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