Stocks
General Motors Financial Statements (GM) |
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| General Motorssmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 05.02.2020 | 10.02.2021 | 02.02.2022 | 31.01.2023 | 30.01.2024 | 23.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 137 237 | 122 485 | 127 004 | 156 735 | 171 842 | 174 871 | |||
| Operating Income, bln rub | 8 218 | 8 928 | 13 666 | 10 315 | 9 298 | 10 457 | ||||
| EBITDA, bln rub | ? | 22 336 | 21 743 | 25 717 | 23 874 | 23 279 | 20 245 | |||
| Net profit, bln rub | ? | 6 732 | 6 427 | 10 019 | 9 934 | 10 127 | 10 711 | |||
| OCF, bln rub | ? | 15 021 | 16 670 | 15 188 | 16 043 | 20 930 | 20 997 | |||
| CAPEX, bln rub | ? | 23 996 | 20 533 | 22 111 | 21 187 | 24 610 | 25 244 | |||
| FCF, bln rub | ? | -8 975 | -3 863 | -6 923 | -5 144 | -3 680 | -4 247 | |||
| Dividend payout, bln rub | 2 350 | 669.0 | 186.0 | 397.0 | 597.0 | 610.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 34.9% | 10.4% | 1.86% | 4.00% | 5.90% | 5.70% | ||||
| OPEX, bln rub | 8 491 | 7 038 | 8 554 | 10 667 | 9 840 | 12 400 | ||||
| Cost of production, bln rub | 123 265 | 108 813 | 109 126 | 135 754 | 152 704 | 152 014 | ||||
| R&D, bln rub | 6 800 | 6 200 | 7 900 | 9 800 | 9 900 | 9 900 | ||||
| Interest expenses, bln rub | 782.0 | 1 098 | 950.0 | 987.0 | 911.0 | 3 600 | ||||
| Assets, bln rub | 228 037 | 235 194 | 244 718 | 264 037 | 273 064 | 276 591 | ||||
| Net Assets, bln rub | ? | 41 792 | 45 030 | 59 744 | 67 792 | 64 286 | 66 598 | |||
| Debt, bln rub | 103 324 | 110 863 | 109 379 | 114 699 | 122 648 | 122 237 | ||||
| Cash, bln rub | 23 243 | 29 038 | 28 676 | 31 303 | 26 466 | 28 740 | ||||
| Net debt, bln rub | 80 081 | 81 825 | 80 703 | 83 396 | 96 182 | 93 497 | ||||
| Ordinary share price, rub | 36.6 | 41.6 | 58.6 | 33.6 | 35.9 | 28.8 | ||||
| Number of ordinary shares, mln | 1 424 | 1 433 | 1 451 | 1 445 | 1 364 | 1 155 | ||||
| Market cap, bln rub | 52 118 | 59 670 | 85 072 | 48 610 | 48 995 | 33 206 | ||||
| EV, bln rub | ? | 132 199 | 141 495 | 165 775 | 132 006 | 145 177 | 126 703 | |||
| Book value, bln rub | 36 414 | 39 810 | 54 671 | 62 858 | 59 445 | 61 775 | ||||
| EPS, rub | ? | 4.73 | 4.48 | 6.90 | 6.87 | 7.42 | 9.27 | |||
| FCF/share, rub | -6.30 | -2.70 | -4.77 | -3.56 | -2.70 | -3.68 | ||||
| BV/share, rub | 25.6 | 27.8 | 37.7 | 43.5 | 43.6 | 53.5 | ||||
| EBITDA margin, % | ? | 16.3% | 17.8% | 20.2% | 15.2% | 13.5% | 11.6% | |||
| Net margin, % | ? | 4.91% | 5.25% | 7.89% | 6.34% | 5.89% | 6.13% | |||
| FCF yield, % | ? | -17.2% | -6.47% | -8.14% | -10.6% | -7.51% | -12.8% | |||
| ROE, % | ? | 16.1% | 14.3% | 16.8% | 14.7% | 15.8% | 16.1% | |||
| ROA, % | ? | 2.95% | 2.73% | 4.09% | 3.76% | 3.71% | 3.87% | |||
| P/E | ? | 7.74 | 9.28 | 8.49 | 4.89 | 4.84 | 3.10 | |||
| P/FCF | -5.81 | -15.4 | -12.3 | -9.45 | -13.3 | -7.82 | ||||
| P/S | ? | 0.38 | 0.49 | 0.67 | 0.31 | 0.29 | 0.19 | |||
| P/BV | ? | 1.43 | 1.50 | 1.56 | 0.77 | 0.82 | 0.54 | |||
| EV/EBITDA | ? | 5.92 | 6.51 | 6.45 | 5.53 | 6.24 | 6.26 | |||
| Debt/EBITDA | 3.59 | 3.76 | 3.14 | 3.49 | 4.13 | 4.62 | ||||
| R&D/CAPEX, % | 28.3% | 30.2% | 35.7% | 46.3% | 40.2% | 39.2% | ||||
| CAPEX/Revenue, % | 17.5% | 16.8% | 17.4% | 13.5% | 14.3% | 14.4% | ||||
| General Motors shareholders | ||||||||||
