iShares Gold Trust Financial Statements ()
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Report date
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29.02.2016 |
28.02.2019 |
01.03.2021 |
01.03.2022 |
23.02.2023 |
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03.11.2023 |
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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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0.000 |
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0.000 |
0.000 |
0.000 |
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0.000 |
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Operating Income, bln rub |
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-0.762 |
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0.000 |
0.000 |
0.000 |
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0.000 |
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EBITDA, bln rub |
? |
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-0.762 |
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-4 373 |
0.000 |
1 051 |
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-4 093 |
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Net profit, bln rub |
? |
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-0.762 |
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0.000 |
0.000 |
0.000 |
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0.000 |
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OCF, bln rub |
? |
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-0.103 |
170.6 |
-4 869 |
1 326 |
0.000 |
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0.000 |
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CAPEX, bln rub |
? |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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FCF, bln rub |
? |
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-0.103 |
170.6 |
-4 869 |
1 326 |
0.000 |
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0.000 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
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% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
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OPEX, bln rub |
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0.762 |
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65.0 |
0.000 |
71.5 |
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51.2 |
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Cost of production, bln rub |
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0.000 |
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0.000 |
0.000 |
0.000 |
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0.000 |
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R&D, bln rub |
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0.000 |
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0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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0.000 |
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0.000 |
0.000 |
0.000 |
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0.000 |
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Assets, bln rub |
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5 211 |
11 547 |
31 925 |
28 729 |
26 160 |
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24 661 |
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Net Assets, bln rub |
? |
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5 210 |
11 545 |
31 918 |
28 723 |
26 155 |
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24 656 |
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Debt, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Cash, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
26 160 |
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0.000 |
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Net debt, bln rub |
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0.00 |
0.00 |
0.00 |
0.00 |
-26 160 |
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0.00 |
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Ordinary share price, rub |
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20.5 |
24.6 |
36.3 |
34.8 |
34.6 |
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35.0 |
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Number of ordinary shares, mln |
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543.4 |
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543.4 |
0.000 |
970.1 |
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0.000 |
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Market cap, bln rub |
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11 118 |
0 |
19 703 |
0 |
33 557 |
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0 |
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EV, bln rub |
? |
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11 118 |
0 |
19 703 |
0 |
7 397 |
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0 |
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Book value, bln rub |
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5 210 |
11 545 |
31 918 |
28 723 |
26 155 |
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24 656 |
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EPS, rub |
? |
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0.00 |
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0.00 |
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0.00 |
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FCF/share, rub |
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0.00 |
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-8.96 |
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0.00 |
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BV/share, rub |
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9.59 |
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58.7 |
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27.0 |
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FCF yield, % |
? |
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0.00% |
0.00% |
-24.7% |
0.00% |
0.00% |
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0.00% |
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ROE, % |
? |
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-0.01% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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ROA, % |
? |
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-0.01% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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P/E |
? |
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-14 588 |
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P/FCF |
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-107 900 |
0.00 |
-4.05 |
0.00 |
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0.00 |
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P/BV |
? |
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2.13 |
0.00 |
0.62 |
0.00 |
1.28 |
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0.00 |
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EV/EBITDA |
? |
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-14 588 |
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-4.51 |
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7.04 |
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0.00 |
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Debt/EBITDA |
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0.00 |
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0.00 |
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-24.9 |
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0.00 |
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| iShares Gold Trust shareholders |
