Gentex Corporation Financial Statements (GNTX)
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Report date
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22.02.2021 |
23.02.2022 |
31.12.2022 |
22.02.2023 |
22.02.2024 |
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01.11.2024 |
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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 |
? |
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1 688 |
1 731 |
1 919 |
1 919 |
2 299 |
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2 363 |
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Operating Income, bln rub |
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294.8 |
310.7 |
370.0 |
273.4 |
495.7 |
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481.2 |
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EBITDA, bln rub |
? |
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399.6 |
409.8 |
369.7 |
466.6 |
589.1 |
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544.7 |
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Net profit, bln rub |
? |
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347.6 |
360.8 |
318.8 |
318.8 |
428.4 |
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417.2 |
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OCF, bln rub |
? |
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464.5 |
362.2 |
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338.2 |
537.2 |
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-129.9 |
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CAPEX, bln rub |
? |
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51.7 |
68.8 |
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146.4 |
183.7 |
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100.4 |
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FCF, bln rub |
? |
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412.8 |
293.3 |
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191.8 |
353.6 |
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-94.7 |
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Dividend payout, bln rub
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117.2 |
115.3 |
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113.1 |
112.2 |
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55.4 |
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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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33.7% |
32.0% |
0.00% |
35.5% |
26.2% |
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13.3% |
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OPEX, bln rub |
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205.9 |
209.9 |
239.8 |
239.8 |
266.9 |
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304.0 |
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Cost of production, bln rub |
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1 083 |
1 111 |
1 309 |
1 309 |
1 537 |
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1 578 |
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R&D, bln rub |
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115.9 |
117.8 |
133.3 |
133.3 |
154.4 |
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184.5 |
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Interest expenses, bln rub |
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0.600 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Assets, bln rub |
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2 198 |
2 131 |
2 327 |
2 327 |
2 611 |
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2 735 |
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Net Assets, bln rub |
? |
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1 964 |
1 938 |
2 066 |
2 066 |
2 313 |
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2 418 |
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Debt, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
3.57 |
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2.08 |
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Cash, bln rub |
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450.5 |
267.7 |
237.8 |
237.8 |
240.8 |
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200.1 |
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Net debt, bln rub |
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-450.5 |
-267.7 |
-237.8 |
-237.8 |
-237.2 |
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-198.0 |
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Ordinary share price, rub |
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33.9 |
34.9 |
27.3 |
27.3 |
32.7 |
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28.3 |
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Number of ordinary shares, mln |
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242.6 |
235.5 |
233.8 |
230.8 |
232.8 |
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226.0 |
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Market cap, bln rub |
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8 231 |
8 208 |
6 377 |
6 295 |
7 604 |
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6 405 |
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EV, bln rub |
? |
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7 781 |
7 940 |
6 139 |
6 057 |
7 367 |
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6 207 |
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Book value, bln rub |
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1 375 |
1 351 |
1 440 |
1 440 |
1 692 |
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1 876 |
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EPS, rub |
? |
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1.43 |
1.53 |
1.36 |
1.38 |
1.84 |
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1.85 |
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FCF/share, rub |
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1.70 |
1.25 |
0.00 |
0.83 |
1.52 |
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-0.42 |
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BV/share, rub |
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5.67 |
5.74 |
6.16 |
6.24 |
7.27 |
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8.30 |
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EBITDA margin, % |
? |
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23.7% |
23.7% |
19.3% |
24.3% |
25.6% |
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23.1% |
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Net margin, % |
? |
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20.6% |
20.8% |
16.6% |
16.6% |
18.6% |
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17.7% |
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FCF yield, % |
? |
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5.01% |
3.57% |
0.00% |
3.05% |
4.65% |
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-1.48% |
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ROE, % |
? |
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17.7% |
18.6% |
15.4% |
15.4% |
18.5% |
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17.3% |
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ROA, % |
? |
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15.8% |
16.9% |
13.7% |
13.7% |
16.4% |
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15.3% |
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P/E |
? |
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23.7 |
22.7 |
20.0 |
19.7 |
17.7 |
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15.4 |
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P/FCF |
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19.9 |
28.0 |
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32.8 |
21.5 |
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-67.6 |
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P/S |
? |
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4.88 |
4.74 |
3.32 |
3.28 |
3.31 |
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2.71 |
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P/BV |
? |
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5.98 |
6.07 |
4.43 |
4.37 |
4.49 |
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3.41 |
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EV/EBITDA |
? |
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19.5 |
19.4 |
16.6 |
13.0 |
12.5 |
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11.4 |
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Debt/EBITDA |
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-1.13 |
-0.65 |
-0.64 |
-0.51 |
-0.40 |
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-0.36 |
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R&D/CAPEX, % |
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224.2% |
171.1% |
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91.0% |
84.0% |
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183.8% |
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CAPEX/Revenue, % |
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3.06% |
3.98% |
0.00% |
7.63% |
7.99% |
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4.25% |
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| Gentex Corporation shareholders |
