Stocks
GreenSky Financial Statements (GSKY) |
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| GreenSkysmart-lab.ru | % | 2017 | 2018 | 2019 | 2020 | 2021 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.12.2017 | 15.03.2019 | 02.03.2020 | 10.03.2021 | 11.03.2022 | 11.03.2022 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 325.9 | 414.7 | 529.6 | 525.6 | 518.1 | 518.1 | |||
| Operating Income, bln rub | 145.6 | 152.8 | 121.0 | 52.5 | 161.2 | 161.2 | ||||
| EBITDA, bln rub | ? | 150.2 | 161.6 | 120.0 | 66.6 | 183.7 | 183.7 | |||
| Net profit, bln rub | ? | 138.7 | 24.3 | 96.0 | 28.7 | 117.8 | 117.8 | |||
| OCF, bln rub | ? | 160.4 | 256.4 | 153.3 | -468.1 | 630.9 | 630.9 | |||
| CAPEX, bln rub | ? | 4.14 | 6.58 | 15.4 | 14.6 | 15.6 | 15.6 | |||
| FCF, bln rub | ? | 156.3 | 249.8 | 137.9 | -482.7 | 615.3 | 615.3 | |||
| Dividend payout, bln rub | 561.9 | 141.5 | 23.5 | 51.0 | 16.7 | 33.5 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| Dividend payout ratio, % | 405.2% | 583.4% | 24.5% | 178.1% | 14.2% | 28.4% | ||||
| OPEX, bln rub | 90.6 | 101.4 | 160.1 | 165.2 | 146.2 | 146.2 | ||||
| Cost of production, bln rub | 89.7 | 160.4 | 248.6 | 307.9 | 198.9 | 198.9 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 7.54 | 23.6 | 23.9 | 25.0 | 26.3 | 26.3 | ||||
| Assets, bln rub | 462.9 | 802.9 | 951.0 | 1 523 | 1 189 | 1 189 | ||||
| Net Assets, bln rub | ? | -456.4 | 25.6 | 25.8 | -5.99 | 49.1 | 49.1 | |||
| Debt, bln rub | 338.3 | 386.8 | 398.4 | 955.6 | 464.1 | 464.1 | ||||
| Cash, bln rub | 224.6 | 303.4 | 195.8 | 147.8 | 296.4 | 296.4 | ||||
| Net debt, bln rub | 113.6 | 83.4 | 202.6 | 807.9 | 167.7 | 167.7 | ||||
| Ordinary share price, rub | 9.57 | 8.90 | 4.63 | 11.4 | 9.64 | |||||
| Number of ordinary shares, mln | 51.8 | 56.4 | 179.4 | 71.2 | 75.7 | 75.7 | ||||
| Market cap, bln rub | 0 | 540 | 1 597 | 330 | 860 | 729 | ||||
| EV, bln rub | ? | 114 | 623 | 1 800 | 1 137 | 1 027 | 897 | |||
| Book value, bln rub | -456 | 26 | 26 | -6 | 49 | 49 | ||||
| EPS, rub | ? | 2.68 | 0.43 | 0.53 | 0.40 | 1.56 | 1.56 | |||
| FCF/share, rub | 3.01 | 4.43 | 0.77 | -6.78 | 8.13 | 8.13 | ||||
| BV/share, rub | -8.80 | 0.45 | 0.14 | -0.08 | 0.65 | 0.65 | ||||
| EBITDA margin, % | ? | 46.1% | 39.0% | 22.7% | 12.7% | 35.5% | 35.5% | |||
| Net margin, % | ? | 42.6% | 5.85% | 18.1% | 5.45% | 22.7% | 22.7% | |||
| FCF yield, % | ? | 46.3% | 8.64% | -146.5% | 71.6% | 84.3% | ||||
| ROE, % | ? | -30.4% | 94.8% | 371.8% | -478.3% | 240.1% | 240.1% | |||
| ROA, % | ? | 30.0% | 3.02% | 10.1% | 1.88% | 9.91% | 9.91% | |||
| P/E | ? | 0.00 | 22.3 | 16.6 | 11.5 | 7.30 | 6.19 | |||
| P/FCF | 0.00 | 2.16 | 11.6 | -0.68 | 1.40 | 1.19 | ||||
| P/S | ? | 0.00 | 1.30 | 3.02 | 0.63 | 1.66 | 1.41 | |||
| P/BV | ? | 0.00 | 21.1 | 61.9 | -55.0 | 17.5 | 14.9 | |||
| EV/EBITDA | ? | 0.76 | 3.86 | 15.0 | 17.1 | 5.59 | 4.88 | |||
| Debt/EBITDA | 0.76 | 0.52 | 1.69 | 12.1 | 0.91 | 0.91 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 1.27% | 1.59% | 2.90% | 2.77% | 3.01% | 3.01% | ||||
| GreenSky shareholders | ||||||||||
