The Gap Financial Statements (GPS)
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Report date
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16.03.2021 |
15.03.2022 |
28.01.2023 |
14.03.2023 |
19.03.2024 |
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30.08.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
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Financial report URL
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Revenue, bln rub |
? |
|
13 800 |
16 670 |
|
15 616 |
14 889 |
|
14 216 |
|
Operating Income, bln rub |
|
|
-862.0 |
1 135 |
|
-69.0 |
622.0 |
|
1 005 |
|
EBITDA, bln rub |
? |
|
-403.0 |
1 639 |
|
476.0 |
1 168 |
|
1 294 |
|
Net profit, bln rub |
? |
|
-665.0 |
256.0 |
|
-202.0 |
502.0 |
|
728.0 |
|
|
OCF, bln rub |
? |
|
237.0 |
809.0 |
|
607.0 |
1 532 |
|
609.0 |
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CAPEX, bln rub |
? |
|
392.0 |
694.0 |
|
685.0 |
420.0 |
|
275.0 |
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FCF, bln rub |
? |
|
-155.0 |
115.0 |
|
-78.0 |
1 112 |
|
334.0 |
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Dividend payout, bln rub
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0.000 |
226.0 |
|
220.0 |
222.0 |
|
168.0 |
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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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0.00% |
88.3% |
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0.00% |
44.2% |
|
23.1% |
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OPEX, bln rub |
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|
5 567 |
5 827 |
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5 428 |
5 215 |
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4 957 |
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Cost of production, bln rub |
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|
9 095 |
10 033 |
|
10 257 |
7 844 |
|
8 254 |
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R&D, bln rub |
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|
46.0 |
41.0 |
|
46.0 |
37.0 |
|
0.000 |
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Interest expenses, bln rub |
|
|
192.0 |
167.0 |
|
88.0 |
90.0 |
|
45.0 |
|
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Assets, bln rub |
|
|
13 769 |
12 761 |
11 386 |
11 386 |
11 044 |
|
11 509 |
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Net Assets, bln rub |
? |
|
2 614 |
2 722 |
2 233 |
2 233 |
2 595 |
|
2 901 |
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Debt, bln rub |
|
|
7 664 |
6 251 |
5 670 |
6 020 |
5 441 |
|
5 459 |
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Cash, bln rub |
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|
2 398 |
877.0 |
1 215 |
1 215 |
1 873 |
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2 146 |
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Net debt, bln rub |
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|
5 266 |
5 374 |
4 455 |
4 805 |
3 568 |
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3 313 |
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Ordinary share price, rub |
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|
20.3 |
17.8 |
13.2 |
13.2 |
19.8 |
|
13.5 |
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Number of ordinary shares, mln |
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373.6 |
376.0 |
|
367.0 |
370.0 |
|
376.0 |
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Market cap, bln rub |
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7 565 |
6 682 |
0 |
4 844 |
7 330 |
|
5 087 |
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EV, bln rub |
? |
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12 831 |
12 056 |
4 455 |
9 649 |
10 898 |
|
8 400 |
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Book value, bln rub |
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|
2 444 |
2 425 |
2 233 |
1 945 |
2 316 |
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2 901 |
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EPS, rub |
? |
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-1.78 |
0.68 |
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-0.55 |
1.36 |
|
1.94 |
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FCF/share, rub |
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-0.41 |
0.31 |
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-0.21 |
3.01 |
|
0.89 |
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BV/share, rub |
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|
6.54 |
6.45 |
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5.30 |
6.26 |
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7.72 |
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EBITDA margin, % |
? |
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-2.92% |
9.83% |
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3.05% |
7.84% |
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9.10% |
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Net margin, % |
? |
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-4.82% |
1.54% |
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-1.29% |
3.37% |
|
5.12% |
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FCF yield, % |
? |
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-2.05% |
1.72% |
0.00% |
-1.61% |
15.2% |
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6.57% |
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ROE, % |
? |
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-25.4% |
9.40% |
0.00% |
-9.05% |
19.3% |
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25.1% |
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ROA, % |
? |
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-4.83% |
2.01% |
0.00% |
-1.77% |
4.55% |
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6.33% |
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P/E |
? |
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-11.4 |
26.1 |
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-24.0 |
14.6 |
|
6.99 |
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P/FCF |
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-48.8 |
58.1 |
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-62.1 |
6.59 |
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15.2 |
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P/S |
? |
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0.55 |
0.40 |
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0.31 |
0.49 |
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0.36 |
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P/BV |
? |
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3.10 |
2.76 |
0.00 |
2.49 |
3.16 |
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1.75 |
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EV/EBITDA |
? |
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-31.8 |
7.36 |
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20.3 |
9.33 |
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6.49 |
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Debt/EBITDA |
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-13.1 |
3.28 |
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10.1 |
3.05 |
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2.56 |
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R&D/CAPEX, % |
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11.7% |
5.91% |
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6.72% |
8.81% |
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0 |
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CAPEX/Revenue, % |
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2.84% |
4.16% |
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4.39% |
2.82% |
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1.93% |
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| The Gap shareholders |
