Globe Life Financial Statements (GL)
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Report date
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25.02.2021 |
24.02.2022 |
23.02.2023 |
31.12.2023 |
28.02.2024 |
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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 |
? |
|
4 738 |
5 113 |
5 215 |
5 448 |
5 448 |
|
5 728 |
|
Operating Income, bln rub |
|
|
895.4 |
911.2 |
996.7 |
4 720 |
1 317 |
|
3 068 |
|
EBITDA, bln rub |
? |
|
0.000 |
1 016 |
0.000 |
0.000 |
0.000 |
|
379.7 |
|
Net profit, bln rub |
? |
|
731.8 |
745.0 |
894.4 |
970.8 |
970.8 |
|
1 070 |
|
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OCF, bln rub |
? |
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1 476 |
1 438 |
1 422 |
0.000 |
1 482 |
|
1 066 |
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CAPEX, bln rub |
? |
|
41.8 |
38.2 |
27.9 |
0.000 |
49.6 |
|
56.0 |
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FCF, bln rub |
? |
|
1 435 |
1 399 |
1 394 |
0.000 |
1 433 |
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1 009 |
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Dividend payout, bln rub
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78.2 |
80.0 |
80.5 |
0.000 |
84.1 |
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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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10.7% |
10.7% |
9.01% |
0.00% |
8.67% |
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6.10% |
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OPEX, bln rub |
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|
3 843 |
4 202 |
3 864 |
727.5 |
5 448 |
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1 670 |
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Cost of production, bln rub |
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|
301.0 |
322.0 |
354.0 |
0.000 |
347.8 |
|
297.2 |
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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 |
|
|
86.7 |
83.5 |
90.4 |
102.3 |
102.3 |
|
91.4 |
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Assets, bln rub |
|
|
29 047 |
29 768 |
25 537 |
0.000 |
28 051 |
|
29 557 |
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Net Assets, bln rub |
? |
|
8 771 |
8 643 |
4 896 |
0.000 |
4 487 |
|
4 639 |
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Debt, bln rub |
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1 923 |
2 026 |
2 077 |
0.000 |
2 116 |
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2 761 |
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Cash, bln rub |
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21 416 |
21 467 |
16 710 |
0.000 |
103.2 |
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235.1 |
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Net debt, bln rub |
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-19 493 |
-19 440 |
-14 633 |
0.00 |
2 013 |
|
2 526 |
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Ordinary share price, rub |
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|
95.0 |
93.7 |
120.6 |
121.7 |
121.7 |
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115.9 |
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Number of ordinary shares, mln |
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106.1 |
102.1 |
97.9 |
96.4 |
95.1 |
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87.9 |
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Market cap, bln rub |
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10 073 |
9 566 |
11 805 |
11 729 |
11 575 |
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10 180 |
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EV, bln rub |
? |
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-9 420 |
-9 874 |
-2 828 |
11 729 |
13 588 |
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12 706 |
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Book value, bln rub |
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7 888 |
7 679 |
3 932 |
0 |
4 005 |
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4 148 |
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EPS, rub |
? |
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6.90 |
7.30 |
9.13 |
10.1 |
10.2 |
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12.2 |
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FCF/share, rub |
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13.5 |
13.7 |
14.2 |
0.00 |
15.1 |
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11.5 |
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BV/share, rub |
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74.4 |
75.2 |
40.2 |
0.00 |
42.1 |
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47.2 |
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EBITDA margin, % |
? |
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0.00% |
19.9% |
0.00% |
0.00% |
0.00% |
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6.63% |
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Net margin, % |
? |
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15.4% |
14.6% |
17.2% |
17.8% |
17.8% |
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18.7% |
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FCF yield, % |
? |
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14.2% |
14.6% |
11.8% |
0.00% |
12.4% |
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9.92% |
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ROE, % |
? |
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8.34% |
8.62% |
18.3% |
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21.6% |
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23.1% |
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ROA, % |
? |
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2.52% |
2.50% |
3.50% |
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3.46% |
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3.62% |
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P/E |
? |
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13.8 |
12.8 |
13.2 |
12.1 |
11.9 |
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9.52 |
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P/FCF |
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7.02 |
6.84 |
8.47 |
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8.08 |
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10.1 |
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P/S |
? |
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2.13 |
1.87 |
2.26 |
2.15 |
2.12 |
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1.78 |
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P/BV |
? |
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1.28 |
1.25 |
3.00 |
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2.89 |
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2.45 |
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EV/EBITDA |
? |
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-9.72 |
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33.5 |
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Debt/EBITDA |
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-19.1 |
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6.65 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
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0.00% |
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0 |
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CAPEX/Revenue, % |
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0.88% |
0.75% |
0.54% |
0.00% |
0.91% |
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0.98% |
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| Globe Life shareholders |
