Globe Life Financial Statements (GL)
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Report date
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28.02.2024 |
31.03.2024 |
08.05.2024 |
07.08.2024 |
06.11.2024 |
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06.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
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Financial report URL
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Revenue, bln rub |
? |
|
1 416 |
1 416 |
1 416 |
1 440 |
1 455 |
|
5 728 |
|
Operating Income, bln rub |
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|
1 226 |
343.5 |
343.5 |
1 239 |
1 141 |
|
3 068 |
|
EBITDA, bln rub |
? |
|
0.000 |
-28.6 |
0.000 |
0.000 |
408.3 |
|
379.7 |
|
Net profit, bln rub |
? |
|
274.8 |
254.2 |
254.2 |
258.4 |
303.0 |
|
1 070 |
|
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OCF, bln rub |
? |
|
391.4 |
0.000 |
350.8 |
374.1 |
340.6 |
|
1 066 |
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CAPEX, bln rub |
? |
|
13.1 |
0.000 |
9.11 |
17.6 |
29.3 |
|
56.0 |
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FCF, bln rub |
? |
|
378.3 |
0.000 |
341.7 |
356.5 |
311.3 |
|
1 009 |
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Dividend payout, bln rub
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21.2 |
0.000 |
21.1 |
22.6 |
21.6 |
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65.3 |
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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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7.70% |
0.00% |
8.31% |
8.73% |
7.13% |
|
6.10% |
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OPEX, bln rub |
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|
189.3 |
1 073 |
186.7 |
201.0 |
209.2 |
|
1 670 |
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Cost of production, bln rub |
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|
91.8 |
0.000 |
93.2 |
99.1 |
104.9 |
|
297.2 |
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R&D, bln rub |
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|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
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Interest expenses, bln rub |
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|
25.7 |
0.000 |
28.6 |
31.4 |
31.4 |
|
91.4 |
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Assets, bln rub |
|
|
28 051 |
0.000 |
28 571 |
28 299 |
29 557 |
|
29 557 |
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Net Assets, bln rub |
? |
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4 487 |
4 487 |
5 039 |
5 228 |
4 639 |
|
4 639 |
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Debt, bln rub |
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2 116 |
0.000 |
2 364 |
2 285 |
2 761 |
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2 761 |
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Cash, bln rub |
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18 055 |
0.000 |
18 286 |
17 801 |
235.1 |
|
235.1 |
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Net debt, bln rub |
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-15 939 |
0.00 |
-15 923 |
-15 516 |
2 526 |
|
2 526 |
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Ordinary share price, rub |
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|
121.7 |
116.4 |
116.4 |
82.3 |
105.9 |
|
115.9 |
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Number of ordinary shares, mln |
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94.1 |
95.2 |
93.9 |
93.9 |
87.9 |
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87.9 |
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Market cap, bln rub |
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11 455 |
11 080 |
10 923 |
7 723 |
9 307 |
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10 180 |
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EV, bln rub |
? |
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-4 484 |
11 080 |
-5 000 |
-7 793 |
11 833 |
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12 706 |
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Book value, bln rub |
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-2 004 |
4 487 |
-1 574 |
-1 514 |
4 148 |
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4 148 |
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EPS, rub |
? |
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2.92 |
2.67 |
2.71 |
2.75 |
3.45 |
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12.2 |
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FCF/share, rub |
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4.02 |
0.00 |
3.64 |
3.80 |
3.54 |
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11.5 |
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BV/share, rub |
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-21.3 |
47.1 |
-16.8 |
-16.1 |
47.2 |
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47.2 |
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EBITDA margin, % |
? |
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0.00% |
-2.02% |
0.00% |
0.00% |
28.1% |
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6.63% |
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Net margin, % |
? |
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19.4% |
18.0% |
18.0% |
17.9% |
20.8% |
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18.7% |
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FCF yield, % |
? |
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12.5% |
8.70% |
12.0% |
17.5% |
14.9% |
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9.92% |
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ROE, % |
? |
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21.6% |
22.3% |
19.9% |
20.0% |
23.5% |
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23.1% |
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ROA, % |
? |
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3.46% |
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3.50% |
3.69% |
3.69% |
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3.62% |
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P/E |
? |
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11.8 |
11.1 |
10.9 |
7.39 |
8.54 |
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9.52 |
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P/FCF |
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7.99 |
11.5 |
8.37 |
5.71 |
6.71 |
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10.1 |
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P/S |
? |
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2.10 |
2.00 |
1.97 |
1.37 |
1.62 |
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1.78 |
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P/BV |
? |
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-5.71 |
2.47 |
-6.94 |
-5.10 |
2.24 |
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2.45 |
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EV/EBITDA |
? |
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-7.96 |
21.0 |
-18.9 |
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29.0 |
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33.5 |
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Debt/EBITDA |
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-28.3 |
0.00 |
-60.2 |
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6.19 |
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6.65 |
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R&D/CAPEX, % |
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0.00% |
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0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0.93% |
0.00% |
0.64% |
1.22% |
2.01% |
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0.98% |
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| Globe Life shareholders |
