Goldman Sachs Financial Statements (GS)
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Report date
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31.12.2022 |
24.02.2023 |
31.12.2023 |
23.02.2024 |
28.02.2024 |
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04.11.2024 |
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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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47 365 |
47 365 |
108 418 |
46 254 |
45 226 |
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69 685 |
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Operating Income, bln rub |
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0.000 |
34 832 |
11 864 |
10 739 |
26 422 |
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16 991 |
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EBITDA, bln rub |
? |
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37 287 |
0.000 |
-1 734 |
15 595 |
0.000 |
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18 622 |
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Net profit, bln rub |
? |
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11 261 |
11 261 |
8 516 |
8 516 |
8 516 |
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11 914 |
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OCF, bln rub |
? |
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8 708 |
9 712 |
9 712 |
-12 587 |
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-18 757 |
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CAPEX, bln rub |
? |
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3 748 |
0.000 |
2 316 |
2 316 |
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1 008 |
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FCF, bln rub |
? |
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4 960 |
9 712 |
7 396 |
-14 903 |
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-19 765 |
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Dividend payout, bln rub
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3 682 |
0.000 |
4 189 |
4 189 |
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2 221 |
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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% |
32.7% |
0.00% |
49.2% |
49.2% |
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18.6% |
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OPEX, bln rub |
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0.000 |
31 164 |
13 079 |
35 515 |
18 804 |
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24 347 |
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Cost of production, bln rub |
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0.000 |
16 174 |
0.000 |
16 552 |
21 875 |
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8 848 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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21 346 |
21 346 |
0.000 |
62 164 |
62 164 |
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55 221 |
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Assets, bln rub |
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1 442 000 |
1 442 000 |
1 642 000 |
1 641 594 |
1 641 594 |
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1 728 080 |
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Net Assets, bln rub |
? |
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117 000 |
117 000 |
117 000 |
116 905 |
116 905 |
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121 200 |
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Debt, bln rub |
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308 000 |
308 000 |
642 000 |
643 618 |
333 248 |
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351 304 |
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Cash, bln rub |
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242 000 |
597 571 |
242 000 |
242 000 |
241 577 |
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154 689 |
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Net debt, bln rub |
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66 000 |
-289 571 |
400 000 |
401 618 |
91 671 |
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196 615 |
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Ordinary share price, rub |
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343.4 |
343.4 |
385.8 |
385.8 |
385.8 |
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313.1 |
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Number of ordinary shares, mln |
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0.000 |
352.1 |
345.8 |
340.8 |
340.8 |
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324.8 |
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Market cap, bln rub |
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0 |
120 904 |
133 399 |
131 470 |
131 470 |
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101 695 |
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EV, bln rub |
? |
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66 000 |
-168 667 |
533 399 |
533 088 |
223 141 |
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298 310 |
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Book value, bln rub |
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117 000 |
108 617 |
117 000 |
109 812 |
109 812 |
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114 366 |
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EPS, rub |
? |
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32.0 |
24.6 |
25.0 |
25.0 |
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36.7 |
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FCF/share, rub |
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14.1 |
28.1 |
21.7 |
-43.7 |
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-60.9 |
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BV/share, rub |
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308.5 |
338.3 |
322.2 |
322.2 |
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352.1 |
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EBITDA margin, % |
? |
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78.7% |
0.00% |
-1.60% |
33.7% |
0.00% |
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26.7% |
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Net margin, % |
? |
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23.8% |
23.8% |
7.85% |
18.4% |
18.8% |
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17.1% |
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FCF yield, % |
? |
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0.00% |
4.10% |
7.28% |
5.63% |
-11.3% |
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-19.4% |
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ROE, % |
? |
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9.62% |
9.62% |
7.28% |
7.28% |
7.28% |
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9.83% |
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ROA, % |
? |
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0.78% |
0.78% |
0.52% |
0.52% |
0.52% |
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0.69% |
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P/E |
? |
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0.00 |
10.7 |
15.7 |
15.4 |
15.4 |
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8.54 |
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P/FCF |
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24.4 |
13.7 |
17.8 |
-8.82 |
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-5.15 |
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P/S |
? |
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0.00 |
2.55 |
1.23 |
2.84 |
2.91 |
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1.46 |
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P/BV |
? |
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0.00 |
1.11 |
1.14 |
1.20 |
1.20 |
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0.89 |
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EV/EBITDA |
? |
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1.77 |
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-307.6 |
34.2 |
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16.0 |
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Debt/EBITDA |
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1.77 |
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-230.7 |
25.8 |
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10.6 |
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R&D/CAPEX, % |
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0.00% |
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0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0.00% |
7.91% |
0.00% |
5.01% |
5.12% |
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1.45% |
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| Goldman Sachs shareholders |
