Grocery Outlet Holding Financial Statements (GO)
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Report date
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31.12.2022 |
01.03.2023 |
28.02.2024 |
26.02.2025 |
04.03.2026 |
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13.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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3 578 |
3 969 |
4 372 |
4 689 |
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4 730 |
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Operating Income, bln rub |
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95.0 |
125.8 |
78.3 |
-221.7 |
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-201.0 |
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EBITDA, bln rub |
? |
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173.1 |
215.0 |
192.3 |
-85.3 |
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-95.6 |
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Net profit, bln rub |
? |
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65.1 |
79.4 |
39.5 |
-224.9 |
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-386.0 |
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OCF, bln rub |
? |
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185.5 |
303.4 |
112.0 |
222.1 |
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247.5 |
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CAPEX, bln rub |
? |
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130.5 |
192.0 |
186.6 |
198.3 |
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250.7 |
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FCF, bln rub |
? |
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55.0 |
111.5 |
-74.6 |
23.8 |
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-3.20 |
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Dividend payout, bln rub
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0.105 |
0.015 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.16% |
0.02% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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997.1 |
1 116 |
1 244 |
1 641 |
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1 623 |
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Cost of production, bln rub |
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2 486 |
2 728 |
3 050 |
3 269 |
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3 307 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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19.1 |
22.9 |
28.0 |
33.5 |
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32.2 |
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Assets, bln rub |
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2 772 |
2 772 |
2 970 |
3 174 |
3 091 |
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2 958 |
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Net Assets, bln rub |
? |
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1 110 |
1 110 |
1 219 |
1 197 |
983.7 |
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807.1 |
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Debt, bln rub |
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1 415 |
1 415 |
1 395 |
1 657 |
1 810 |
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1 368 |
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Cash, bln rub |
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102.7 |
102.7 |
115.0 |
62.8 |
69.6 |
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59.0 |
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Net debt, bln rub |
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1 312 |
1 312 |
1 280 |
1 594 |
1 740 |
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1 309 |
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Ordinary share price, rub |
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29.2 |
29.2 |
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28.5 |
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Number of ordinary shares, mln |
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96.8 |
98.7 |
98.7 |
98.0 |
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98.4 |
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Market cap, bln rub |
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0 |
2 826 |
0 |
0 |
0 |
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2 800 |
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EV, bln rub |
? |
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1 312 |
4 138 |
1 280 |
1 594 |
1 740 |
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4 109 |
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Book value, bln rub |
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298 |
298 |
393 |
336 |
271 |
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255 |
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EPS, rub |
? |
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0.67 |
0.80 |
0.40 |
-2.30 |
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-3.92 |
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FCF/share, rub |
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0.57 |
1.13 |
-0.76 |
0.24 |
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-0.03 |
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BV/share, rub |
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3.08 |
3.98 |
3.40 |
2.77 |
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2.60 |
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EBITDA margin, % |
? |
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4.84% |
5.42% |
4.40% |
-1.82% |
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-2.02% |
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Net margin, % |
? |
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1.82% |
2.00% |
0.90% |
-4.80% |
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-8.16% |
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FCF yield, % |
? |
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0.00% |
1.95% |
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-0.11% |
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ROE, % |
? |
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0.00% |
5.86% |
6.51% |
3.30% |
-22.9% |
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-47.8% |
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ROA, % |
? |
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0.00% |
2.35% |
2.68% |
1.24% |
-7.28% |
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-13.0% |
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P/E |
? |
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43.4 |
0.00 |
0.00 |
0.00 |
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-7.25 |
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P/FCF |
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51.4 |
0.00 |
0.00 |
0.00 |
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-875.6 |
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P/S |
? |
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0.79 |
0.00 |
0.00 |
0.00 |
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0.59 |
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P/BV |
? |
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0.00 |
9.47 |
0.00 |
0.00 |
0.00 |
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11.0 |
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EV/EBITDA |
? |
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23.9 |
5.95 |
8.29 |
-20.4 |
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-43.0 |
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Debt/EBITDA |
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7.58 |
5.95 |
8.29 |
-20.4 |
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-13.7 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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3.65% |
4.84% |
4.27% |
4.23% |
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5.30% |
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| Grocery Outlet Holding shareholders |
