GameStop Financial Statements (GME)
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Report date
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02.03.2023 |
28.03.2023 |
26.03.2024 |
27.03.2024 |
26.07.2031 |
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26.07.2031 |
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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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5 927 |
5 273 |
5 273 |
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3 661 |
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Operating Income, bln rub |
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-308.9 |
-29.7 |
-31.7 |
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-155.6 |
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EBITDA, bln rub |
? |
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-240.4 |
26.5 |
24.5 |
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-111.2 |
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Net profit, bln rub |
? |
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-313.1 |
6.70 |
6.70 |
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-63.7 |
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OCF, bln rub |
? |
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108.2 |
-203.7 |
-203.7 |
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16.4 |
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CAPEX, bln rub |
? |
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55.9 |
34.9 |
34.9 |
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24.1 |
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FCF, bln rub |
? |
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52.3 |
-238.6 |
-238.6 |
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-7.70 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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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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0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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1 681 |
1 269 |
1 269 |
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1 215 |
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Cost of production, bln rub |
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4 555 |
4 034 |
4 034 |
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2 670 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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0.000 |
0.000 |
0.000 |
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0.000 |
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Assets, bln rub |
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3 113 |
3 113 |
2 837 |
2 709 |
3 545 |
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3 545 |
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Net Assets, bln rub |
? |
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1 322 |
1 322 |
1 339 |
1 339 |
1 852 |
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1 852 |
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Debt, bln rub |
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616.6 |
616.6 |
602.8 |
602.8 |
700.0 |
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1 142 |
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Cash, bln rub |
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1 391 |
1 391 |
1 203 |
1 199 |
1 720 |
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0.000 |
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Net debt, bln rub |
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-774.0 |
-774.0 |
-600.0 |
-596.5 |
-1 020 |
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1 142 |
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Ordinary share price, rub |
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18.2 |
22.8 |
14.7 |
14.7 |
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35.5 |
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Number of ordinary shares, mln |
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304.2 |
305.1 |
305.1 |
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72.6 |
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Market cap, bln rub |
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0 |
6 942 |
4 494 |
4 494 |
0 |
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2 577 |
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EV, bln rub |
? |
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-774 |
6 168 |
3 894 |
3 898 |
-1 020 |
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3 719 |
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Book value, bln rub |
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1 322 |
1 310 |
1 339 |
1 332 |
1 852 |
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1 852 |
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EPS, rub |
? |
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-1.03 |
0.02 |
0.02 |
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-0.88 |
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FCF/share, rub |
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0.17 |
-0.78 |
-0.78 |
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-0.11 |
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BV/share, rub |
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4.31 |
4.39 |
4.37 |
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25.5 |
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EBITDA margin, % |
? |
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-4.06% |
0.50% |
0.46% |
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-3.04% |
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Net margin, % |
? |
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-5.28% |
0.13% |
0.13% |
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-1.74% |
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FCF yield, % |
? |
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0.00% |
0.75% |
-5.31% |
-5.31% |
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-0.30% |
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ROE, % |
? |
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0.00% |
-23.7% |
0.50% |
0.50% |
0.00% |
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-3.44% |
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ROA, % |
? |
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0.00% |
-10.1% |
0.24% |
0.25% |
0.00% |
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-1.80% |
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P/E |
? |
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-22.2 |
670.8 |
670.8 |
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-40.5 |
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P/FCF |
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132.7 |
-18.8 |
-18.8 |
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-334.7 |
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P/S |
? |
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1.17 |
0.85 |
0.85 |
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0.70 |
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P/BV |
? |
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0.00 |
5.30 |
3.36 |
3.37 |
0.00 |
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1.39 |
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EV/EBITDA |
? |
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-25.7 |
146.9 |
159.1 |
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-33.4 |
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Debt/EBITDA |
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3.22 |
-22.6 |
-24.3 |
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-10.3 |
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R&D/CAPEX, % |
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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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0.94% |
0.66% |
0.66% |
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0.66% |
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| GameStop shareholders |
