Global Net Lease Financial Statements (GNL)

Global Net Leasesmart-lab.ru %   2020 2021 2022 2022 2023   LTM ?
Report date 26.02.2021 24.02.2022 31.12.2022 23.02.2023 27.02.2024   07.08.2024
Currency USD USD USD USD USD   USD
Financial report URL  
Revenue, bln rub ? 330.1 391.2 378.9 378.9 518.6   616.1
Operating Income, bln rub 99.2 111.9 100.5 100.5 85.6   234.6
EBITDA, bln rub ? 238.9 291.3 254.2 277.0 308.7   403.1
Net profit, bln rub ? 10.8 11.4 -8.36 12.0 -215.8   -155.2
OCF, bln rub ? 176.9 192.5 0.000 181.8 146.5   221.1
CAPEX, bln rub ? 6.38 7.92 0.000 29.9 47.3   36.2
FCF, bln rub ? 170.5 184.6 0.000 151.9 99.2   184.9
Dividend payout, bln rub 172.5 176.0 20.4 187.1 233.2   259.7
Ordinary share dividend yield, % 0.00% 0.00% 0.00% 0.00% 0.00%   0.00%
Dividend payout ratio, % 1 600% 1 549% 0.00% 1 557% 0.00%   -167.3%
OPEX, bln rub 197.7 230.4 245.8 224.0 115.5   162.4
Cost of production, bln rub 32.4 32.7 32.9 32.9 317.5   423.9
R&D, bln rub 0.000 0.000 0.000 0.000 0.000   0.000
Interest expenses, bln rub 71.8 94.3 97.5 97.5 163.7   318.3
Assets, bln rub 3 967 4 183 3 962 3 962 8 099   7 613
Net Assets, bln rub ? 1 533 1 621 1 439 1 439 2 638   2 421
Debt, bln rub 2 291 2 450 670.0 2 418 5 292   5 039
Cash, bln rub 124.2 89.7 103.3 103.3 162.4   172.5
Net debt, bln rub 2 166 2 360 566.6 2 315 5 130   4 867
Ordinary share price, rub 17.1 15.3 12.6 12.6 9.95   8.45
Number of ordinary shares, mln 89.5 98.3 103.7 103.7 142.6   230.4
Market cap, bln rub 1 534 1 502 1 303 1 303 1 419   1 947
EV, bln rub ? 3 700 3 862 1 870 3 618 6 549   6 813
Book value, bln rub 797 850 750 728 1 700   1 155
EPS, rub ? 0.12 0.12 -0.08 0.12 -1.51   -0.67
FCF/share, rub 1.91 1.88 0.00 1.46 0.70   0.80
BV/share, rub 8.91 8.65 7.23 7.02 11.9   5.02
EBITDA margin, % ? 72.4% 74.5% 67.1% 73.1% 59.5%   65.4%
Net margin, % ? 3.27% 2.91% -2.21% 3.17% -41.6%   -25.2%
FCF yield, % ? 11.1% 12.3% 0.00% 11.7% 6.99%   9.50%
ROE, % ? 0.70% 0.70% -0.58% 0.84% -8.18%   -6.41%
ROA, % ? 0.27% 0.27% -0.21% 0.30% -2.66%   -2.04%
P/E ? 142.3 132.1 -155.8 108.4 -6.57   -12.5
P/FCF 9.00 8.14 8.58 14.3   10.5
P/S ? 4.65 3.84 3.44 3.44 2.74   3.16
P/BV ? 1.92 1.77 1.74 1.79 0.83   1.68
EV/EBITDA ? 15.5 13.3 7.36 13.1 21.2   16.9
Debt/EBITDA 9.07 8.10 2.23 8.36 16.6   12.1
R&D/CAPEX, % 0.00% 0.00% 0.00% 0.00%   0
CAPEX/Revenue, % 1.93% 2.03% 0.00% 7.90% 9.12%   5.88%
Global Net Lease shareholders