Stocks
The Gap Financial Statements (GPS) |
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| The Gapsmart-lab.ru | % | 2020 | 2021 | 2023 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 16.03.2021 | 15.03.2022 | 28.01.2023 | 14.03.2023 | 19.03.2024 | 31.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 13 800 | 16 670 | 15 616 | 14 889 | 11 074 | ||||
| Operating Income, bln rub | -862.0 | 1 135 | -69.0 | 622.0 | 633.0 | |||||
| EBITDA, bln rub | ? | -297.0 | 1 639 | 471.0 | 1 144 | 885.0 | ||||
| Net profit, bln rub | ? | -665.0 | 256.0 | -202.0 | 502.0 | 501.0 | ||||
| OCF, bln rub | ? | 237.0 | 809.0 | 607.0 | 1 532 | 760.0 | ||||
| CAPEX, bln rub | ? | 392.0 | 694.0 | 685.0 | 420.0 | 318.0 | ||||
| FCF, bln rub | ? | -155.0 | 115.0 | -78.0 | 1 112 | 442.0 | ||||
| Dividend payout, bln rub | 0.000 | 226.0 | 220.0 | 222.0 | 168.0 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 88.3% | 0.00% | 44.2% | 33.5% | |||||
| OPEX, bln rub | 5 567 | 5 827 | 5 428 | 5 139 | 3 828 | |||||
| Cost of production, bln rub | 9 095 | 10 033 | 10 257 | 9 128 | 6 613 | |||||
| R&D, bln rub | 46.0 | 41.0 | 46.0 | 37.0 | 37.0 | |||||
| Interest expenses, bln rub | 192.0 | 167.0 | 88.0 | 90.0 | 45.0 | |||||
| Assets, bln rub | 13 769 | 12 761 | 11 386 | 11 386 | 11 044 | 10 908 | ||||
| Net Assets, bln rub | ? | 2 614 | 2 722 | 2 233 | 2 233 | 2 595 | 2 707 | |||
| Debt, bln rub | 7 664 | 6 251 | 5 670 | 6 020 | 5 441 | 5 500 | ||||
| Cash, bln rub | 2 398 | 877.0 | 1 215 | 1 215 | 1 873 | 1 731 | ||||
| Net debt, bln rub | 5 266 | 5 374 | 4 455 | 4 805 | 3 568 | 3 769 | ||||
| Ordinary share price, rub | 20.3 | 17.8 | 13.2 | 13.2 | 19.8 | 13.5 | ||||
| Number of ordinary shares, mln | 373.6 | 376.0 | 367.0 | 370.0 | 374.0 | |||||
| Market cap, bln rub | 7 565 | 6 682 | 0 | 4 844 | 7 330 | 5 060 | ||||
| EV, bln rub | ? | 12 831 | 12 056 | 4 455 | 9 649 | 10 898 | 8 829 | |||
| Book value, bln rub | 2 444 | 2 425 | 2 233 | 1 945 | 2 316 | 2 707 | ||||
| EPS, rub | ? | -1.78 | 0.68 | -0.55 | 1.36 | 1.34 | ||||
| FCF/share, rub | -0.41 | 0.31 | -0.21 | 3.01 | 1.18 | |||||
| BV/share, rub | 6.54 | 6.45 | 5.30 | 6.26 | 7.24 | |||||
| EBITDA margin, % | ? | -2.15% | 9.83% | 3.02% | 7.68% | 7.99% | ||||
| Net margin, % | ? | -4.82% | 1.54% | -1.29% | 3.37% | 4.52% | ||||
| FCF yield, % | ? | -2.05% | 1.72% | 0.00% | -1.61% | 15.2% | 8.73% | |||
| ROE, % | ? | -25.4% | 9.40% | 0.00% | -9.05% | 19.3% | 18.5% | |||
| ROA, % | ? | -4.83% | 2.01% | 0.00% | -1.77% | 4.55% | 4.59% | |||
| P/E | ? | -11.4 | 26.1 | -24.0 | 14.6 | 10.1 | ||||
| P/FCF | -48.8 | 58.1 | -62.1 | 6.59 | 11.4 | |||||
| P/S | ? | 0.55 | 0.40 | 0.31 | 0.49 | 0.46 | ||||
| P/BV | ? | 3.10 | 2.76 | 0.00 | 2.49 | 3.16 | 1.87 | |||
| EV/EBITDA | ? | -43.2 | 7.36 | 20.5 | 9.53 | 9.98 | ||||
| Debt/EBITDA | -17.7 | 3.28 | 10.2 | 3.12 | 4.26 | |||||
| R&D/CAPEX, % | 11.7% | 5.91% | 6.72% | 8.81% | 11.6% | |||||
| CAPEX/Revenue, % | 2.84% | 4.16% | 4.39% | 2.82% | 2.87% | |||||
| The Gap shareholders | ||||||||||
