Stocks
Grocery Outlet Holding Financial Statements (GO) |
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| Grocery Outlet Holdingsmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 02.03.2021 | 02.03.2022 | 31.12.2022 | 01.03.2023 | 28.02.2024 | 06.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3 135 | 3 080 | 3 578 | 3 969 | 4 473 | ||||
| Operating Income, bln rub | 107.4 | 89.1 | 95.0 | 125.8 | 132.8 | |||||
| EBITDA, bln rub | ? | 165.4 | 160.2 | 173.2 | 213.8 | 159.3 | ||||
| Net profit, bln rub | ? | 106.7 | 62.3 | 65.1 | 79.4 | 76.4 | ||||
| OCF, bln rub | ? | 181.2 | 165.6 | 185.5 | 303.4 | 64.6 | ||||
| CAPEX, bln rub | ? | 130.8 | 133.2 | 147.1 | 192.0 | 98.1 | ||||
| FCF, bln rub | ? | 50.5 | 32.4 | 38.4 | 111.5 | -33.4 | ||||
| Dividend payout, bln rub | 0.434 | 0.186 | 0.105 | 0.015 | 0.000 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.41% | 0.30% | 0.16% | 0.02% | 0 | |||||
| OPEX, bln rub | 866.0 | 859.7 | 997.1 | 1 116 | 1 255 | |||||
| Cost of production, bln rub | 2 161 | 2 131 | 2 486 | 2 728 | 3 085 | |||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Interest expenses, bln rub | 20.0 | 15.6 | 18.0 | 24.0 | 25.3 | |||||
| Assets, bln rub | 2 486 | 2 670 | 2 772 | 2 772 | 2 970 | 3 139 | ||||
| Net Assets, bln rub | ? | 922.3 | 1 009 | 1 110 | 1 110 | 1 219 | 1 226 | |||
| Debt, bln rub | 1 379 | 1 464 | 1 415 | 1 415 | 1 395 | 1 582 | ||||
| Cash, bln rub | 105.3 | 140.1 | 102.7 | 102.7 | 115.0 | 68.7 | ||||
| Net debt, bln rub | 1 274 | 1 324 | 1 312 | 1 312 | 1 280 | 1 513 | ||||
| Ordinary share price, rub | 39.3 | 28.3 | 29.2 | 29.2 | 27.0 | 28.5 | ||||
| Number of ordinary shares, mln | 91.8 | 95.7 | 96.8 | 98.7 | 98.4 | |||||
| Market cap, bln rub | 3 604 | 2 707 | 0 | 2 826 | 2 661 | 2 798 | ||||
| EV, bln rub | ? | 4 878 | 4 031 | 1 312 | 4 138 | 3 941 | 4 311 | |||
| Book value, bln rub | 126 | 209 | 298 | 298 | 393 | 372 | ||||
| EPS, rub | ? | 1.16 | 0.65 | 0.67 | 0.80 | 0.78 | ||||
| FCF/share, rub | 0.55 | 0.34 | 0.40 | 1.13 | -0.34 | |||||
| BV/share, rub | 1.37 | 2.19 | 3.08 | 3.98 | 3.78 | |||||
| EBITDA margin, % | ? | 5.28% | 5.20% | 4.84% | 5.39% | 3.56% | ||||
| Net margin, % | ? | 3.40% | 2.02% | 1.82% | 2.00% | 1.71% | ||||
| FCF yield, % | ? | 1.40% | 1.20% | 0.00% | 1.36% | 4.19% | -1.19% | |||
| ROE, % | ? | 11.6% | 6.17% | 0.00% | 5.86% | 6.51% | 6.23% | |||
| ROA, % | ? | 4.29% | 2.33% | 0.00% | 2.35% | 2.68% | 2.43% | |||
| P/E | ? | 33.8 | 43.4 | 43.4 | 33.5 | 36.6 | ||||
| P/FCF | 71.4 | 83.5 | 73.5 | 23.9 | -83.7 | |||||
| P/S | ? | 1.15 | 0.88 | 0.79 | 0.67 | 0.63 | ||||
| P/BV | ? | 28.6 | 12.9 | 0.00 | 9.47 | 6.77 | 7.52 | |||
| EV/EBITDA | ? | 29.5 | 25.2 | 23.9 | 18.4 | 27.1 | ||||
| Debt/EBITDA | 7.70 | 8.27 | 7.57 | 5.99 | 9.50 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 4.17% | 4.32% | 4.11% | 4.84% | 2.19% | |||||
| Grocery Outlet Holding shareholders | ||||||||||
