Graham Holdings Company Financial Statements (GHC)
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Report date
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26.02.2020 |
24.02.2021 |
25.02.2022 |
24.02.2023 |
23.02.2024 |
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30.10.2024 |
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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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2 932 |
2 889 |
3 186 |
3 924 |
4 415 |
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4 712 |
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Operating Income, bln rub |
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366.7 |
415.0 |
273.4 |
444.7 |
69.4 |
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212.4 |
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EBITDA, bln rub |
? |
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652.8 |
667.0 |
687.2 |
375.5 |
571.5 |
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604.3 |
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Net profit, bln rub |
? |
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327.9 |
300.4 |
352.1 |
67.1 |
205.3 |
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229.1 |
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OCF, bln rub |
? |
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165.2 |
210.7 |
202.4 |
235.6 |
259.9 |
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351.8 |
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CAPEX, bln rub |
? |
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93.5 |
69.6 |
162.5 |
82.7 |
93.4 |
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90.0 |
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FCF, bln rub |
? |
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71.7 |
141.1 |
39.9 |
152.9 |
166.4 |
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261.8 |
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Dividend payout, bln rub
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29.6 |
30.0 |
30.1 |
30.7 |
31.0 |
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30.3 |
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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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9.01% |
9.98% |
8.56% |
45.8% |
15.1% |
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13.2% |
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OPEX, bln rub |
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2 778 |
2 759 |
3 076 |
3 712 |
1 243 |
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1 086 |
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Cost of production, bln rub |
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2 023 |
1 912 |
2 115 |
2 658 |
3 239 |
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2 944 |
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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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29.8 |
38.3 |
33.9 |
54.4 |
63.3 |
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172.6 |
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Assets, bln rub |
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5 931 |
6 444 |
7 426 |
6 582 |
7 188 |
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7 421 |
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Net Assets, bln rub |
? |
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3 319 |
3 759 |
4 400 |
3 731 |
3 976 |
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4 004 |
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Debt, bln rub |
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1 083 |
1 028 |
1 150 |
1 190 |
1 253 |
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1 213 |
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Cash, bln rub |
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800.1 |
1 002 |
970.3 |
791.7 |
866.9 |
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1 076 |
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Net debt, bln rub |
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282.4 |
26.6 |
180.0 |
398.3 |
385.8 |
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136.9 |
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Ordinary share price, rub |
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639.0 |
533.4 |
629.8 |
604.2 |
696.5 |
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584.0 |
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Number of ordinary shares, mln |
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5.29 |
5.12 |
4.95 |
4.82 |
4.64 |
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4.35 |
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Market cap, bln rub |
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3 377 |
2 733 |
3 118 |
2 914 |
3 231 |
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2 541 |
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EV, bln rub |
? |
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3 659 |
2 760 |
3 298 |
3 312 |
3 617 |
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2 678 |
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Book value, bln rub |
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1 557 |
1 949 |
2 361 |
1 830 |
2 150 |
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2 215 |
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EPS, rub |
? |
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62.0 |
58.6 |
71.1 |
13.9 |
44.3 |
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52.6 |
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FCF/share, rub |
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13.6 |
27.5 |
8.06 |
31.7 |
35.9 |
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60.2 |
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BV/share, rub |
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294.7 |
380.5 |
476.8 |
379.4 |
463.6 |
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509.0 |
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EBITDA margin, % |
? |
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22.3% |
23.1% |
21.6% |
9.57% |
12.9% |
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12.8% |
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Net margin, % |
? |
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11.2% |
10.4% |
11.1% |
1.71% |
4.65% |
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4.86% |
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FCF yield, % |
? |
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2.12% |
5.16% |
1.28% |
5.25% |
5.15% |
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10.3% |
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ROE, % |
? |
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9.88% |
7.99% |
8.00% |
1.80% |
5.16% |
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5.72% |
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ROA, % |
? |
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5.53% |
4.66% |
4.74% |
1.02% |
2.86% |
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3.09% |
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P/E |
? |
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10.3 |
9.10 |
8.86 |
43.4 |
15.7 |
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11.1 |
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P/FCF |
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47.1 |
19.4 |
78.2 |
19.1 |
19.4 |
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9.71 |
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P/S |
? |
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1.15 |
0.95 |
0.98 |
0.74 |
0.73 |
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0.54 |
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P/BV |
? |
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2.17 |
1.40 |
1.32 |
1.59 |
1.50 |
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1.15 |
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EV/EBITDA |
? |
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5.61 |
4.14 |
4.80 |
8.82 |
6.33 |
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4.43 |
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Debt/EBITDA |
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0.43 |
0.04 |
0.26 |
1.06 |
0.68 |
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0.23 |
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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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3.19% |
2.41% |
5.10% |
2.11% |
2.12% |
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1.91% |
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| Graham Holdings Company shareholders |
