Stocks
GameStop Financial Statements (GME) |
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| GameStopsmart-lab.ru | % | 2021 | 2023 | 2022 | 2023 | LTM ? | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 17.03.2022 | 02.03.2023 | 28.03.2023 | 26.03.2024 | 26.07.2031 | 26.07.2031 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 6 011 | 5 927 | 5 273 | 5 219 | |||||
| Operating Income, bln rub | -361.8 | -308.9 | -29.7 | -32.0 | ||||||
| EBITDA, bln rub | ? | -277.9 | -244.5 | 26.5 | 30.5 | |||||
| Net profit, bln rub | ? | -381.3 | -313.1 | 6.70 | -3.80 | |||||
| OCF, bln rub | ? | -434.3 | 108.2 | -203.7 | -112.0 | |||||
| CAPEX, bln rub | ? | 62.0 | 55.9 | 34.9 | 38.8 | |||||
| FCF, bln rub | ? | -496.3 | 52.3 | -238.6 | -150.8 | |||||
| Dividend payout, bln rub | 0.300 | 0.000 | 0.000 | 0.000 | ||||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| OPEX, bln rub | 1 710 | 1 681 | 1 269 | 1 356 | ||||||
| Cost of production, bln rub | 4 663 | 4 555 | 4 034 | 3 963 | ||||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | ||||||
| Interest expenses, bln rub | 26.9 | 4.10 | 0.000 | 11.6 | ||||||
| Assets, bln rub | 3 499 | 3 113 | 3 113 | 2 837 | 3 545 | 3 545 | ||||
| Net Assets, bln rub | ? | 1 603 | 1 322 | 1 322 | 1 339 | 1 852 | 1 852 | |||
| Debt, bln rub | 649.0 | 616.6 | 616.6 | 602.8 | 700.0 | 1 142 | ||||
| Cash, bln rub | 1 271 | 1 391 | 1 391 | 1 203 | 1 720 | 0.000 | ||||
| Net debt, bln rub | -622.4 | -774.0 | -774.0 | -600.0 | -1 020 | 1 142 | ||||
| Ordinary share price, rub | 24.5 | 18.2 | 22.8 | 14.7 | 35.5 | |||||
| Number of ordinary shares, mln | 290.4 | 304.2 | 305.1 | 72.6 | ||||||
| Market cap, bln rub | 7 109 | 0 | 6 942 | 4 494 | 0 | 2 577 | ||||
| EV, bln rub | ? | 6 487 | -774 | 6 168 | 3 894 | -1 020 | 3 719 | |||
| Book value, bln rub | 1 590 | 1 322 | 1 310 | 1 339 | 1 852 | 1 852 | ||||
| EPS, rub | ? | -1.31 | -1.03 | 0.02 | -0.05 | |||||
| FCF/share, rub | -1.71 | 0.17 | -0.78 | -2.08 | ||||||
| BV/share, rub | 5.48 | 4.31 | 4.39 | 25.5 | ||||||
| EBITDA margin, % | ? | -4.62% | -4.13% | 0.50% | 0.58% | |||||
| Net margin, % | ? | -6.34% | -5.28% | 0.13% | -0.07% | |||||
| FCF yield, % | ? | -6.98% | 0.00% | 0.75% | -5.31% | -5.85% | ||||
| ROE, % | ? | -23.8% | 0.00% | -23.7% | 0.50% | 0.00% | -0.21% | |||
| ROA, % | ? | -10.9% | 0.00% | -10.1% | 0.24% | 0.00% | -0.11% | |||
| P/E | ? | -18.6 | -22.2 | 670.8 | -678.2 | |||||
| P/FCF | -14.3 | 132.7 | -18.8 | -17.1 | ||||||
| P/S | ? | 1.18 | 1.17 | 0.85 | 0.49 | |||||
| P/BV | ? | 4.47 | 0.00 | 5.30 | 3.36 | 0.00 | 1.39 | |||
| EV/EBITDA | ? | -23.3 | -25.2 | 146.9 | 121.9 | |||||
| Debt/EBITDA | 2.24 | 3.17 | -22.6 | 37.4 | ||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| CAPEX/Revenue, % | 1.03% | 0.94% | 0.66% | 0.74% | ||||||
| GameStop shareholders | ||||||||||
