Stocks
Graco Financial Statements (GGG) |
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| Gracosmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 16.02.2021 | 22.02.2022 | 30.12.2022 | 21.02.2023 | 20.02.2024 | 23.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 650 | 1 988 | 2 144 | 2 144 | 2 196 | 2 131 | |||
| Operating Income, bln rub | 391.7 | 531.3 | 572.7 | 572.7 | 646.8 | 610.0 | ||||
| EBITDA, bln rub | ? | 440.4 | 578.0 | 641.6 | 641.6 | 688.3 | 573.7 | |||
| Net profit, bln rub | ? | 330.5 | 439.9 | 460.6 | 460.6 | 506.5 | 487.3 | |||
| OCF, bln rub | ? | 394.0 | 456.9 | 377.4 | 377.4 | 651.0 | 596.1 | |||
| CAPEX, bln rub | ? | 71.3 | 133.6 | 201.2 | 201.2 | 184.8 | 131.9 | |||
| FCF, bln rub | ? | 322.7 | 323.3 | 176.2 | 176.2 | 466.2 | 464.2 | |||
| Dividend payout, bln rub | 117.0 | 127.1 | 142.1 | 142.1 | 158.3 | 168.6 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 35.4% | 28.9% | 30.9% | 30.9% | 31.3% | 34.6% | ||||
| OPEX, bln rub | 428.0 | 502.6 | 484.7 | 484.7 | 514.2 | 533.1 | ||||
| Cost of production, bln rub | 795.2 | 953.7 | 1 086 | 1 086 | 1 035 | 988.2 | ||||
| R&D, bln rub | 72.2 | 79.7 | 80.0 | 80.0 | 82.8 | 86.3 | ||||
| Interest expenses, bln rub | 11.3 | 10.2 | 9.90 | 9.90 | 5.19 | 2.69 | ||||
| Assets, bln rub | 1 988 | 2 443 | 2 439 | 2 439 | 2 722 | 2 976 | ||||
| Net Assets, bln rub | ? | 1 284 | 1 709 | 1 860 | 1 860 | 2 224 | 2 513 | |||
| Debt, bln rub | 201.4 | 217.0 | 117.0 | 117.0 | 50.1 | 46.8 | ||||
| Cash, bln rub | 378.9 | 624.3 | 339.2 | 339.2 | 538.0 | 764.5 | ||||
| Net debt, bln rub | -177.5 | -407.3 | -222.2 | -222.2 | -487.9 | -717.7 | ||||
| Ordinary share price, rub | 72.8 | 80.6 | 67.3 | 67.3 | 86.8 | 73.5 | ||||
| Number of ordinary shares, mln | 167.5 | 169.6 | 169.0 | 169.0 | 168.4 | 168.8 | ||||
| Market cap, bln rub | 12 198 | 13 676 | 11 364 | 11 364 | 14 614 | 12 411 | ||||
| EV, bln rub | ? | 12 020 | 13 269 | 11 142 | 11 142 | 14 126 | 11 693 | |||
| Book value, bln rub | 776 | 1 203 | 1 354 | 1 354 | 1 725 | 2 022 | ||||
| EPS, rub | ? | 1.97 | 2.59 | 2.73 | 2.73 | 3.01 | 2.89 | |||
| FCF/share, rub | 1.93 | 1.91 | 1.04 | 1.04 | 2.77 | 2.75 | ||||
| BV/share, rub | 4.63 | 7.09 | 8.01 | 8.01 | 10.2 | 12.0 | ||||
| EBITDA margin, % | ? | 26.7% | 29.1% | 29.9% | 29.9% | 31.3% | 26.9% | |||
| Net margin, % | ? | 20.0% | 22.1% | 21.5% | 21.5% | 23.1% | 22.9% | |||
| FCF yield, % | ? | 2.65% | 2.36% | 1.55% | 1.55% | 3.19% | 3.74% | |||
| ROE, % | ? | 25.7% | 25.7% | 24.8% | 24.8% | 22.8% | 19.4% | |||
| ROA, % | ? | 16.6% | 18.0% | 18.9% | 18.9% | 18.6% | 16.4% | |||
| P/E | ? | 36.9 | 31.1 | 24.7 | 24.7 | 28.9 | 25.5 | |||
| P/FCF | 37.8 | 42.3 | 64.5 | 64.5 | 31.3 | 26.7 | ||||
| P/S | ? | 7.39 | 6.88 | 5.30 | 5.30 | 6.66 | 5.82 | |||
| P/BV | ? | 15.7 | 11.4 | 8.39 | 8.39 | 8.47 | 6.14 | |||
| EV/EBITDA | ? | 27.3 | 23.0 | 17.4 | 17.4 | 20.5 | 20.4 | |||
| Debt/EBITDA | -0.40 | -0.70 | -0.35 | -0.35 | -0.71 | -1.25 | ||||
| R&D/CAPEX, % | 101.2% | 59.6% | 39.8% | 39.8% | 44.8% | 65.4% | ||||
| CAPEX/Revenue, % | 4.32% | 6.72% | 9.38% | 9.38% | 8.42% | 6.19% | ||||
| Graco shareholders | ||||||||||
