Greif Financial Statements (GEF)
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Report date
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17.12.2020 |
16.12.2021 |
16.12.2022 |
31.10.2023 |
18.12.2023 |
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29.08.2024 |
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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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4 515 |
5 556 |
6 350 |
5 219 |
5 219 |
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5 485 |
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Operating Income, bln rub |
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304.9 |
585.2 |
621.2 |
605.5 |
605.5 |
|
476.1 |
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EBITDA, bln rub |
? |
|
601.7 |
845.7 |
839.2 |
813.1 |
821.6 |
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720.4 |
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Net profit, bln rub |
? |
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108.8 |
390.7 |
376.7 |
359.2 |
359.2 |
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285.8 |
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OCF, bln rub |
? |
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454.7 |
396.0 |
657.5 |
649.5 |
649.5 |
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245.6 |
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CAPEX, bln rub |
? |
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136.8 |
147.3 |
183.0 |
213.6 |
213.6 |
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183.6 |
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FCF, bln rub |
? |
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317.9 |
248.7 |
474.5 |
435.9 |
435.9 |
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62.0 |
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Dividend payout, bln rub
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104.3 |
105.8 |
111.3 |
116.5 |
116.5 |
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119.9 |
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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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95.9% |
27.1% |
29.5% |
32.4% |
32.4% |
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42.0% |
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OPEX, bln rub |
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516.0 |
565.9 |
581.0 |
549.1 |
549.1 |
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641.0 |
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Cost of production, bln rub |
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3 600 |
4 463 |
5 064 |
4 073 |
4 073 |
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4 413 |
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R&D, 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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Interest expenses, bln rub |
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115.8 |
92.7 |
61.2 |
96.3 |
96.3 |
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138.9 |
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Assets, bln rub |
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5 511 |
5 816 |
5 460 |
5 961 |
5 961 |
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6 835 |
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Net Assets, bln rub |
? |
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1 152 |
1 514 |
1 761 |
1 948 |
1 948 |
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2 057 |
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Debt, bln rub |
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2 797 |
2 519 |
2 174 |
2 509 |
2 540 |
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3 249 |
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Cash, bln rub |
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105.9 |
124.6 |
147.1 |
180.9 |
180.9 |
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194.2 |
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Net debt, bln rub |
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2 691 |
2 395 |
2 027 |
2 328 |
2 360 |
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3 055 |
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Ordinary share price, rub |
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40.6 |
64.7 |
66.2 |
63.5 |
63.5 |
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63.3 |
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Number of ordinary shares, mln |
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59.3 |
59.5 |
59.2 |
57.9 |
57.8 |
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57.8 |
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Market cap, bln rub |
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2 406 |
3 851 |
3 923 |
3 673 |
3 670 |
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3 658 |
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EV, bln rub |
? |
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5 097 |
6 245 |
5 950 |
6 002 |
6 030 |
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6 713 |
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Book value, bln rub |
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-1 082 |
-650 |
-279 |
-537 |
-537 |
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-855 |
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EPS, rub |
? |
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1.84 |
6.56 |
6.36 |
6.21 |
6.21 |
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4.94 |
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FCF/share, rub |
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5.36 |
4.18 |
8.01 |
7.54 |
7.54 |
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1.07 |
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BV/share, rub |
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-18.2 |
-10.9 |
-4.72 |
-9.29 |
-9.30 |
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-14.8 |
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EBITDA margin, % |
? |
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13.3% |
15.2% |
13.2% |
15.6% |
15.7% |
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13.1% |
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Net margin, % |
? |
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2.41% |
7.03% |
5.93% |
6.88% |
6.88% |
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5.21% |
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FCF yield, % |
? |
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13.2% |
6.46% |
12.1% |
11.9% |
11.9% |
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1.69% |
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ROE, % |
? |
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9.44% |
25.8% |
21.4% |
18.4% |
18.4% |
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13.9% |
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ROA, % |
? |
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1.97% |
6.72% |
6.90% |
6.03% |
6.03% |
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4.18% |
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P/E |
? |
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22.1 |
9.86 |
10.4 |
10.2 |
10.2 |
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12.8 |
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P/FCF |
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7.57 |
15.5 |
8.27 |
8.43 |
8.42 |
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59.0 |
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P/S |
? |
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0.53 |
0.69 |
0.62 |
0.70 |
0.70 |
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0.67 |
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P/BV |
? |
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-2.22 |
-5.93 |
-14.0 |
-6.84 |
-6.83 |
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-4.28 |
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EV/EBITDA |
? |
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8.47 |
7.38 |
7.09 |
7.38 |
7.34 |
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9.32 |
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Debt/EBITDA |
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4.47 |
2.83 |
2.42 |
2.86 |
2.87 |
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4.24 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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3.03% |
2.65% |
2.88% |
4.09% |
4.09% |
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3.35% |
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| Greif shareholders |
