Granite Construction Incorporated Financial Statements (GVA)
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Report date
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30.03.2021 |
28.02.2022 |
31.12.2022 |
21.02.2023 |
23.02.2024 |
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31.10.2024 |
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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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3 562 |
3 010 |
3 301 |
3 301 |
3 509 |
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3 964 |
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Operating Income, bln rub |
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7.55 |
-23.0 |
72.8 |
85.4 |
80.1 |
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145.5 |
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EBITDA, bln rub |
? |
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-29.3 |
67.3 |
191.5 |
153.5 |
148.5 |
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326.9 |
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Net profit, bln rub |
? |
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-166.2 |
-8.26 |
83.3 |
83.3 |
43.6 |
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110.9 |
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OCF, bln rub |
? |
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268.5 |
21.9 |
55.6 |
55.6 |
183.7 |
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149.5 |
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CAPEX, bln rub |
? |
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93.3 |
94.8 |
121.6 |
121.6 |
140.4 |
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165.1 |
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FCF, bln rub |
? |
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175.2 |
-72.9 |
-66.0 |
-66.0 |
43.3 |
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118.1 |
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Dividend payout, bln rub
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23.7 |
23.8 |
23.3 |
23.3 |
22.8 |
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28.6 |
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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% |
0.00% |
27.9% |
27.9% |
52.3% |
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25.8% |
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OPEX, bln rub |
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353.3 |
338.2 |
296.7 |
296.7 |
316.3 |
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373.7 |
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Cost of production, bln rub |
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3 218 |
2 704 |
2 932 |
2 932 |
3 113 |
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3 448 |
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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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24.2 |
20.3 |
12.6 |
12.6 |
18.5 |
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27.9 |
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Assets, bln rub |
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2 380 |
2 495 |
2 168 |
2 168 |
2 814 |
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3 131 |
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Net Assets, bln rub |
? |
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975.7 |
967.7 |
953.0 |
953.0 |
977.3 |
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1 007 |
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Debt, bln rub |
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385.6 |
372.8 |
320.6 |
320.6 |
735.1 |
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828.2 |
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Cash, bln rub |
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624.9 |
585.6 |
517.2 |
517.2 |
453.5 |
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472.4 |
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Net debt, bln rub |
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-239.4 |
-212.7 |
-196.6 |
-196.6 |
281.6 |
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355.7 |
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Ordinary share price, rub |
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26.7 |
38.7 |
35.1 |
35.1 |
50.9 |
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44.9 |
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Number of ordinary shares, mln |
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45.6 |
45.8 |
44.5 |
44.5 |
43.9 |
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43.7 |
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Market cap, bln rub |
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1 218 |
1 772 |
1 560 |
1 560 |
2 232 |
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1 963 |
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EV, bln rub |
? |
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979 |
1 559 |
1 363 |
1 363 |
2 513 |
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2 319 |
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Book value, bln rub |
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826 |
904 |
879 |
870 |
705 |
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664 |
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EPS, rub |
? |
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-3.64 |
-0.18 |
1.87 |
1.87 |
0.99 |
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2.54 |
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FCF/share, rub |
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3.84 |
-1.59 |
-1.48 |
-1.48 |
0.99 |
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2.70 |
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BV/share, rub |
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18.1 |
19.8 |
19.8 |
19.6 |
16.1 |
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15.2 |
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EBITDA margin, % |
? |
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-0.82% |
2.24% |
5.80% |
4.65% |
4.23% |
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8.25% |
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Net margin, % |
? |
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-4.66% |
-0.27% |
2.52% |
2.52% |
1.24% |
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2.80% |
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FCF yield, % |
? |
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14.4% |
-4.11% |
-4.23% |
-4.23% |
1.94% |
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6.02% |
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ROE, % |
? |
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-17.0% |
-0.85% |
8.74% |
8.74% |
4.46% |
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11.0% |
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ROA, % |
? |
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-6.98% |
-0.33% |
3.84% |
3.84% |
1.55% |
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3.54% |
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P/E |
? |
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-7.33 |
-214.6 |
18.7 |
18.7 |
51.2 |
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17.7 |
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P/FCF |
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6.95 |
-24.3 |
-23.7 |
-23.7 |
51.5 |
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16.6 |
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P/S |
? |
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0.34 |
0.59 |
0.47 |
0.47 |
0.64 |
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0.50 |
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P/BV |
? |
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1.48 |
1.96 |
1.77 |
1.79 |
3.17 |
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2.96 |
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EV/EBITDA |
? |
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-33.4 |
23.2 |
7.12 |
8.88 |
16.9 |
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7.09 |
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Debt/EBITDA |
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8.17 |
-3.16 |
-1.03 |
-1.28 |
1.90 |
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1.09 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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2.62% |
3.15% |
3.68% |
3.68% |
4.00% |
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4.17% |
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| Granite Construction Incorporated shareholders |
