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