GameStop Financial Statements (GME) |
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GameStopsmart-lab.ru | % | 2023 | 2022 | 2023 | 2023 | LTM ? | ||||
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Report date | 02.03.2023 | 28.03.2023 | 26.03.2024 | 27.03.2024 | 26.07.2031 | 26.07.2031 | ||||
Currency | USD | USD | USD | USD | USD | USD | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 5 927 | 5 273 | 5 273 | 3 661 | |||||
Operating Income, bln rub | -308.9 | -29.7 | -29.7 | -155.6 | ||||||
EBITDA, bln rub | ? | -244.5 | 26.5 | 26.5 | -103.6 | |||||
Net profit, bln rub | ? | -313.1 | 6.70 | 6.70 | -63.7 | |||||
OCF, bln rub | ? | 108.2 | -203.7 | -203.7 | 16.4 | |||||
CAPEX, bln rub | ? | 55.9 | 34.9 | 34.9 | 24.1 | |||||
FCF, bln rub | ? | 52.3 | -238.6 | -238.6 | -7.70 | |||||
Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | ||||||
Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
OPEX, bln rub | 1 681 | 1 269 | 1 269 | 1 215 | ||||||
Cost of production, bln rub | 4 555 | 4 034 | 4 034 | 2 670 | ||||||
R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | ||||||
Interest expenses, bln rub | 4.10 | 0.000 | 0.000 | 0.000 | ||||||
Assets, bln rub | 3 113 | 3 113 | 2 837 | 2 837 | 3 545 | 3 545 | ||||
Net Assets, bln rub | ? | 1 322 | 1 322 | 1 339 | 1 339 | 1 852 | 1 852 | |||
Debt, bln rub | 616.6 | 616.6 | 602.8 | 602.8 | 700.0 | 1 142 | ||||
Cash, bln rub | 1 391 | 1 391 | 1 203 | 1 203 | 1 720 | 0.000 | ||||
Net debt, bln rub | -774.0 | -774.0 | -600.0 | -600.0 | -1 020 | 1 142 | ||||
Ordinary share price, rub | 18.2 | 22.8 | 14.7 | 14.7 | 35.5 | |||||
Number of ordinary shares, mln | 304.2 | 305.1 | 305.1 | 72.6 | ||||||
Market cap, bln rub | 0 | 6 942 | 4 494 | 4 494 | 0 | 2 577 | ||||
EV, bln rub | ? | -774 | 6 168 | 3 894 | 3 894 | -1 020 | 3 719 | |||
Book value, bln rub | 1 322 | 1 310 | 1 339 | 1 332 | 1 852 | 1 852 | ||||
EPS, rub | ? | -1.03 | 0.02 | 0.02 | -0.88 | |||||
FCF/share, rub | 0.17 | -0.78 | -0.78 | -0.11 | ||||||
BV/share, rub | 4.31 | 4.39 | 4.37 | 25.5 | ||||||
EBITDA margin, % | ? | -4.13% | 0.50% | 0.50% | -2.83% | |||||
Net margin, % | ? | -5.28% | 0.13% | 0.13% | -1.74% | |||||
FCF yield, % | ? | 0.00% | 0.75% | -5.31% | -5.31% | -0.30% | ||||
ROE, % | ? | 0.00% | -23.7% | 0.50% | 0.50% | 0.00% | -3.44% | |||
ROA, % | ? | 0.00% | -10.1% | 0.24% | 0.24% | 0.00% | -1.80% | |||
P/E | ? | -22.2 | 670.8 | 670.8 | -40.5 | |||||
P/FCF | 132.7 | -18.8 | -18.8 | -334.7 | ||||||
P/S | ? | 1.17 | 0.85 | 0.85 | 0.70 | |||||
P/BV | ? | 0.00 | 5.30 | 3.36 | 3.37 | 0.00 | 1.39 | |||
EV/EBITDA | ? | -25.2 | 146.9 | 146.9 | -35.9 | |||||
Debt/EBITDA | 3.17 | -22.6 | -22.6 | -11.0 | ||||||
R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
CAPEX/Revenue, % | 0.94% | 0.66% | 0.66% | 0.66% | ||||||
GameStop shareholders |