Stocks
The Greenbrier Companies Financial Statements (GBX) |
||||||||||
| The Greenbrier Companiessmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 26.10.2021 | 31.08.2022 | 31.10.2022 | 25.10.2023 | 24.10.2024 | 24.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 748 | 0.000 | 2 978 | 3 944 | 3 540 | 2 731 | |||
| Operating Income, bln rub | 41.0 | 118.0 | 43.6 | 176.4 | 306.0 | 339.2 | ||||
| EBITDA, bln rub | ? | 131.5 | 167.0 | 182.8 | 312.1 | 450.3 | 466.8 | |||
| Net profit, bln rub | ? | 32.4 | 46.9 | 46.9 | 62.5 | 160.1 | 194.2 | |||
| OCF, bln rub | ? | -40.5 | -150.4 | -150.4 | 71.2 | 329.6 | 376.2 | |||
| CAPEX, bln rub | ? | 139.0 | 380.7 | 380.7 | 362.1 | 398.3 | 330.0 | |||
| FCF, bln rub | ? | -179.5 | -531.1 | -531.1 | -290.9 | -68.7 | 46.2 | |||
| Dividend payout, bln rub | 35.7 | 35.8 | 35.8 | 36.1 | 38.4 | 28.1 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 110.1% | 76.3% | 76.3% | 57.8% | 24.0% | 14.5% | ||||
| OPEX, bln rub | 191.8 | 225.2 | 225.2 | 235.3 | 247.1 | 190.8 | ||||
| Cost of production, bln rub | 1 516 | 0.000 | 2 672 | 3 503 | 2 987 | 2 299 | ||||
| R&D, bln rub | 6.30 | 0.000 | 5.40 | 4.00 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 43.3 | 0.000 | 55.7 | 79.2 | 93.9 | 72.0 | ||||
| Assets, bln rub | 3 391 | 2 886 | 3 852 | 3 978 | 4 255 | 4 255 | ||||
| Net Assets, bln rub | ? | 1 308 | 1 277 | 1 277 | 1 255 | 1 376 | 1 376 | |||
| Debt, bln rub | 1 199 | 0.000 | 1 566 | 1 609 | 1 822 | 1 822 | ||||
| Cash, bln rub | 646.8 | 635.5 | 543.0 | 281.7 | 368.6 | 351.8 | ||||
| Net debt, bln rub | 551.9 | -635.5 | 1 023 | 1 327 | 1 453 | 1 470 | ||||
| Ordinary share price, rub | 44.1 | 28.5 | 28.5 | 42.6 | 48.5 | 36.7 | ||||
| Number of ordinary shares, mln | 32.6 | 32.6 | 32.6 | 32.0 | 31.1 | 31.1 | ||||
| Market cap, bln rub | 1 440 | 929 | 929 | 1 361 | 1 507 | 1 144 | ||||
| EV, bln rub | ? | 1 992 | 293 | 1 951 | 2 688 | 2 960 | 2 614 | |||
| Book value, bln rub | 992 | 1 150 | 961 | 870 | 1 214 | 1 214 | ||||
| EPS, rub | ? | 0.99 | 1.44 | 1.44 | 1.95 | 5.15 | 6.24 | |||
| FCF/share, rub | -5.50 | -16.3 | -16.3 | -9.10 | -2.21 | 1.48 | ||||
| BV/share, rub | 30.4 | 35.3 | 29.5 | 27.2 | 39.0 | 39.0 | ||||
| EBITDA margin, % | ? | 7.52% | 6.14% | 7.91% | 12.7% | 17.1% | ||||
| Net margin, % | ? | 1.85% | 1.58% | 1.58% | 4.52% | 7.11% | ||||
| FCF yield, % | ? | -12.5% | -57.2% | -57.2% | -21.4% | -4.56% | 4.04% | |||
| ROE, % | ? | 2.48% | 3.67% | 3.67% | 4.98% | 11.6% | 14.1% | |||
| ROA, % | ? | 0.96% | 1.63% | 1.22% | 1.57% | 3.76% | 4.56% | |||
| P/E | ? | 44.4 | 19.8 | 19.8 | 21.8 | 9.41 | 5.89 | |||
| P/FCF | -8.02 | -1.75 | -1.75 | -4.68 | -21.9 | 24.8 | ||||
| P/S | ? | 0.82 | 0.31 | 0.35 | 0.43 | 0.42 | ||||
| P/BV | ? | 1.45 | 0.81 | 0.97 | 1.56 | 1.24 | 0.94 | |||
| EV/EBITDA | ? | 15.2 | 1.75 | 10.7 | 8.61 | 6.57 | 5.60 | |||
| Debt/EBITDA | 4.20 | -3.81 | 5.59 | 4.25 | 3.23 | 3.15 | ||||
| R&D/CAPEX, % | 4.53% | 0.00% | 1.42% | 1.10% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 7.95% | 12.8% | 9.18% | 11.3% | 12.1% | |||||
| The Greenbrier Companies shareholders | ||||||||||
