Stocks
Group 1 Automotive Financial Statements (GPI) |
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| Group 1 Automotivesmart-lab.ru | % | 2020 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.12.2020 | 24.02.2021 | 23.02.2022 | 16.02.2023 | 14.02.2024 | 01.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 10 852 | 10 852 | 13 482 | 16 222 | 17 874 | 18 868 | |||
| Operating Income, bln rub | 523.9 | 486.1 | 884.4 | 1 091 | 968.6 | 885.5 | ||||
| EBITDA, bln rub | ? | 548.2 | 568.7 | 963.4 | 1 211 | 1 097 | 1 052 | |||
| Net profit, bln rub | ? | 286.5 | 286.5 | 552.1 | 751.5 | 601.6 | 509.7 | |||
| OCF, bln rub | ? | 805.4 | 805.4 | 1 260 | 585.9 | 190.2 | 155.0 | |||
| CAPEX, bln rub | ? | 103.2 | 103.2 | 143.6 | 155.5 | 185.4 | 200.6 | |||
| FCF, bln rub | ? | 702.2 | 702.2 | 1 116 | 430.4 | 4.80 | -45.6 | |||
| Dividend payout, bln rub | 11.0 | 11.0 | 23.9 | 23.7 | 25.2 | 25.2 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 3.84% | 3.84% | 4.33% | 3.15% | 4.19% | 4.94% | ||||
| OPEX, bln rub | 1 245 | 1 245 | 1 555 | 1 872 | 2 052 | 2 132 | ||||
| Cost of production, bln rub | 9 083 | 9 083 | 11 041 | 13 257 | 14 853 | 15 881 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 102.1 | 102.1 | 83.4 | 104.8 | 163.9 | 234.8 | ||||
| Assets, bln rub | 5 089 | 5 089 | 5 749 | 6 718 | 7 774 | 9 977 | ||||
| Net Assets, bln rub | ? | 1 450 | 1 450 | 1 825 | 2 238 | 2 674 | 2 976 | |||
| Debt, bln rub | 2 676 | 2 676 | 2 849 | 3 348 | 3 895 | 5 471 | ||||
| Cash, bln rub | 87.3 | 87.3 | 14.9 | 47.9 | 57.2 | 58.7 | ||||
| Net debt, bln rub | 2 588 | 2 588 | 2 834 | 3 300 | 3 837 | 5 412 | ||||
| Ordinary share price, rub | 131.1 | 131.1 | 195.2 | 180.4 | 304.7 | 267.5 | ||||
| Number of ordinary shares, mln | 18.1 | 17.8 | 17.7 | 15.4 | 13.7 | 13.3 | ||||
| Market cap, bln rub | 2 372 | 2 328 | 3 447 | 2 785 | 4 169 | 3 563 | ||||
| EV, bln rub | ? | 4 961 | 4 917 | 6 281 | 6 085 | 8 007 | 8 975 | |||
| Book value, bln rub | 220 | 220 | 13 | 59 | 321 | -30 | ||||
| EPS, rub | ? | 15.8 | 16.1 | 31.3 | 48.7 | 44.0 | 38.3 | |||
| FCF/share, rub | 38.8 | 39.6 | 63.2 | 27.9 | 0.35 | -3.42 | ||||
| BV/share, rub | 12.2 | 12.4 | 0.73 | 3.85 | 23.5 | -2.24 | ||||
| EBITDA margin, % | ? | 5.05% | 5.24% | 7.15% | 7.47% | 6.14% | 5.58% | |||
| Net margin, % | ? | 2.64% | 2.64% | 4.10% | 4.63% | 3.37% | 2.70% | |||
| FCF yield, % | ? | 29.6% | 30.2% | 32.4% | 15.5% | 0.12% | -1.28% | |||
| ROE, % | ? | 19.8% | 19.8% | 30.2% | 33.6% | 22.5% | 17.1% | |||
| ROA, % | ? | 5.63% | 5.63% | 9.60% | 11.2% | 7.74% | 5.11% | |||
| P/E | ? | 8.28 | 8.13 | 6.24 | 3.71 | 6.93 | 6.99 | |||
| P/FCF | 3.38 | 3.32 | 3.09 | 6.47 | 868.6 | -78.1 | ||||
| P/S | ? | 0.22 | 0.21 | 0.26 | 0.17 | 0.23 | 0.19 | |||
| P/BV | ? | 10.8 | 10.6 | 267.2 | 46.9 | 13.0 | -119.2 | |||
| EV/EBITDA | ? | 9.05 | 8.65 | 6.52 | 5.02 | 7.30 | 8.53 | |||
| Debt/EBITDA | 4.72 | 4.55 | 2.94 | 2.72 | 3.50 | 5.14 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 0.95% | 0.95% | 1.07% | 0.96% | 1.04% | 1.06% | ||||
| Group 1 Automotive shareholders | ||||||||||
