General Motors Financial Statements (GM)
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Report date
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05.02.2020 |
10.02.2021 |
02.02.2022 |
31.01.2023 |
30.01.2024 |
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22.10.2024 |
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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 |
? |
|
137 237 |
122 485 |
127 004 |
156 735 |
171 842 |
|
182 718 |
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Operating Income, bln rub |
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8 218 |
8 928 |
13 666 |
10 315 |
9 298 |
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12 179 |
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EBITDA, bln rub |
? |
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22 278 |
21 869 |
25 713 |
23 860 |
23 051 |
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25 219 |
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Net profit, bln rub |
? |
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6 732 |
6 427 |
10 019 |
9 934 |
10 127 |
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11 070 |
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OCF, bln rub |
? |
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15 021 |
16 670 |
15 188 |
16 043 |
20 930 |
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19 646 |
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CAPEX, bln rub |
? |
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23 996 |
20 533 |
22 111 |
21 187 |
24 610 |
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25 939 |
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FCF, bln rub |
? |
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-8 975 |
-3 863 |
-6 923 |
-5 144 |
-3 680 |
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-6 293 |
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Dividend payout, bln rub
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2 350 |
669.0 |
186.0 |
397.0 |
597.0 |
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630.0 |
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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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34.9% |
10.4% |
1.86% |
4.00% |
5.90% |
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5.69% |
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OPEX, bln rub |
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8 491 |
7 038 |
8 554 |
10 667 |
21 214 |
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9 683 |
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Cost of production, bln rub |
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123 265 |
108 813 |
109 126 |
135 754 |
152 704 |
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160 856 |
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R&D, bln rub |
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6 800 |
6 200 |
7 900 |
9 800 |
9 900 |
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9 900 |
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Interest expenses, bln rub |
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782.0 |
1 098 |
950.0 |
987.0 |
911.0 |
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631.0 |
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Assets, bln rub |
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228 037 |
235 194 |
244 718 |
264 037 |
273 064 |
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289 289 |
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Net Assets, bln rub |
? |
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41 792 |
45 030 |
59 744 |
67 792 |
64 286 |
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70 935 |
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Debt, bln rub |
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103 324 |
110 863 |
109 379 |
114 699 |
122 648 |
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127 851 |
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Cash, bln rub |
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23 243 |
29 038 |
28 676 |
31 303 |
26 466 |
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32 221 |
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Net debt, bln rub |
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80 081 |
81 825 |
80 703 |
83 396 |
96 182 |
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95 630 |
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Ordinary share price, rub |
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36.6 |
41.6 |
58.6 |
33.6 |
35.9 |
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28.8 |
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Number of ordinary shares, mln |
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1 424 |
1 433 |
1 451 |
1 445 |
1 364 |
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1 116 |
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Market cap, bln rub |
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52 118 |
59 670 |
85 072 |
48 610 |
48 995 |
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32 085 |
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EV, bln rub |
? |
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132 199 |
141 495 |
165 775 |
132 006 |
145 177 |
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127 715 |
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Book value, bln rub |
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36 414 |
39 810 |
54 671 |
62 858 |
59 424 |
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66 190 |
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EPS, rub |
? |
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4.73 |
4.48 |
6.90 |
6.87 |
7.42 |
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9.92 |
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FCF/share, rub |
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-6.30 |
-2.70 |
-4.77 |
-3.56 |
-2.70 |
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-5.64 |
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BV/share, rub |
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25.6 |
27.8 |
37.7 |
43.5 |
43.6 |
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59.3 |
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EBITDA margin, % |
? |
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16.2% |
17.9% |
20.2% |
15.2% |
13.4% |
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13.8% |
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Net margin, % |
? |
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4.91% |
5.25% |
7.89% |
6.34% |
5.89% |
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6.06% |
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FCF yield, % |
? |
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-17.2% |
-6.47% |
-8.14% |
-10.6% |
-7.51% |
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-19.6% |
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ROE, % |
? |
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16.1% |
14.3% |
16.8% |
14.7% |
15.8% |
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15.6% |
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ROA, % |
? |
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2.95% |
2.73% |
4.09% |
3.76% |
3.71% |
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3.83% |
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P/E |
? |
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7.74 |
9.28 |
8.49 |
4.89 |
4.84 |
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2.90 |
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P/FCF |
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-5.81 |
-15.4 |
-12.3 |
-9.45 |
-13.3 |
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-5.10 |
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P/S |
? |
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0.38 |
0.49 |
0.67 |
0.31 |
0.29 |
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0.18 |
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P/BV |
? |
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1.43 |
1.50 |
1.56 |
0.77 |
0.82 |
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0.48 |
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EV/EBITDA |
? |
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5.93 |
6.47 |
6.45 |
5.53 |
6.30 |
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5.06 |
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Debt/EBITDA |
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3.59 |
3.74 |
3.14 |
3.50 |
4.17 |
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3.79 |
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R&D/CAPEX, % |
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28.3% |
30.2% |
35.7% |
46.3% |
40.2% |
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38.2% |
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CAPEX/Revenue, % |
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17.5% |
16.8% |
17.4% |
13.5% |
14.3% |
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14.2% |
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| General Motors shareholders |
