Stocks
General Electric Financial Statements (GE) |
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| General Electricsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 24.02.2020 | 12.02.2021 | 11.02.2022 | 10.02.2023 | 02.02.2024 | 22.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 95 215 | 75 834 | 56 469 | 58 099 | 67 954 | 54 412 | |||
| Operating Income, bln rub | 7 943 | 409.0 | 1 058 | 276.0 | 3 574 | 5 173 | ||||
| EBITDA, bln rub | ? | 11 068 | 2 832 | 3 382 | 3 541 | 7 877 | 8 683 | |||
| Net profit, bln rub | ? | -4 979 | 5 704 | -6 337 | 339.0 | 9 481 | 6 247 | |||
| OCF, bln rub | ? | 8 772 | 3 597 | 3 332 | 5 916 | 5 179 | 6 554 | |||
| CAPEX, bln rub | ? | 6 095 | 3 403 | 1 361 | 1 174 | 1 595 | 1 295 | |||
| FCF, bln rub | ? | 2 677 | 194.0 | 1 971 | 4 742 | 3 584 | 5 259 | |||
| Dividend payout, bln rub | 649.0 | 648.0 | 575.0 | 639.0 | 589.0 | 790.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 11.4% | 0.00% | 188.5% | 6.21% | 12.6% | ||||
| OPEX, bln rub | 17 243 | 17 554 | 12 033 | 13 551 | 13 988 | 11 417 | ||||
| Cost of production, bln rub | 70 029 | 57 871 | 43 378 | 44 272 | 50 392 | 37 822 | ||||
| R&D, bln rub | 3 118 | 2 565 | 1 682 | 1 786 | 1 907 | 1 689 | ||||
| Interest expenses, bln rub | 4 227 | 3 515 | 1 790 | 1 477 | 1 118 | 1 073 | ||||
| Assets, bln rub | 266 000 | 253 452 | 198 874 | 188 851 | 163 045 | 126 698 | ||||
| Net Assets, bln rub | ? | 28 300 | 35 552 | 40 310 | 33 696 | 27 378 | 18 874 | |||
| Debt, bln rub | 94 100 | 75 066 | 35 185 | 26 148 | 22 937 | 19 922 | ||||
| Cash, bln rub | 84 900 | 43 949 | 28 067 | 23 419 | 22 673 | 15 956 | ||||
| Net debt, bln rub | 9 200 | 31 117 | 7 118 | 2 729 | 264.0 | 3 966 | ||||
| Ordinary share price, rub | 55.6 | 53.8 | 58.8 | 52.2 | 101.8 | 107.8 | ||||
| Number of ordinary shares, mln | 1 091 | 1 094 | 1 098 | 1 096 | 1 089 | 1 093 | ||||
| Market cap, bln rub | 60 588 | 58 824 | 64 551 | 57 156 | 110 849 | 117 814 | ||||
| EV, bln rub | ? | 69 788 | 89 941 | 71 669 | 59 885 | 111 113 | 121 780 | |||
| Book value, bln rub | -9 086 | 254 | 4 798 | 14 591 | 8 298 | 5 749 | ||||
| EPS, rub | ? | -4.57 | 5.21 | -5.77 | 0.31 | 8.71 | 5.72 | |||
| FCF/share, rub | 2.45 | 0.18 | 1.80 | 4.33 | 3.29 | 4.81 | ||||
| BV/share, rub | -8.33 | 0.23 | 4.37 | 13.3 | 7.62 | 5.26 | ||||
| EBITDA margin, % | ? | 11.6% | 3.73% | 5.99% | 6.09% | 11.6% | 16.0% | |||
| Net margin, % | ? | -5.23% | 7.52% | -11.2% | 0.58% | 14.0% | 11.5% | |||
| FCF yield, % | ? | 4.42% | 0.33% | 3.05% | 8.30% | 3.23% | 4.46% | |||
| ROE, % | ? | -17.6% | 16.0% | -15.7% | 1.01% | 34.6% | 33.1% | |||
| ROA, % | ? | -1.87% | 2.25% | -3.19% | 0.18% | 5.81% | 4.93% | |||
| P/E | ? | -12.2 | 10.3 | -10.2 | 168.6 | 11.7 | 18.9 | |||
| P/FCF | 22.6 | 303.2 | 32.8 | 12.1 | 30.9 | 22.4 | ||||
| P/S | ? | 0.64 | 0.78 | 1.14 | 0.98 | 1.63 | 2.17 | |||
| P/BV | ? | -6.67 | 231.6 | 13.5 | 3.92 | 13.4 | 20.5 | |||
| EV/EBITDA | ? | 6.31 | 31.8 | 21.2 | 16.9 | 14.1 | 14.0 | |||
| Debt/EBITDA | 0.83 | 11.0 | 2.10 | 0.77 | 0.03 | 0.46 | ||||
| R&D/CAPEX, % | 51.2% | 75.4% | 123.6% | 152.1% | 119.6% | 130.4% | ||||
| CAPEX/Revenue, % | 6.40% | 4.49% | 2.41% | 2.02% | 2.35% | 2.38% | ||||
| General Electric shareholders | ||||||||||
