Stocks
Global Payments Financial Statements (GPN) |
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| Global Paymentssmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 19.02.2021 | 18.02.2022 | 31.12.2022 | 17.02.2023 | 14.02.2024 | 01.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 7 424 | 8 524 | 8 976 | 8 976 | 9 654 | 9 782 | |||
| Operating Income, bln rub | 894.0 | 1 359 | 640.2 | 640.2 | 1 716 | 2 112 | ||||
| EBITDA, bln rub | ? | 2 552 | 3 070 | 2 390 | 3 368 | 3 744 | 3 937 | |||
| Net profit, bln rub | ? | 584.5 | 965.5 | 111.5 | 111.5 | 986.2 | 1 311 | |||
| OCF, bln rub | ? | 2 314 | 2 781 | 2 244 | 2 244 | 2 249 | 2 066 | |||
| CAPEX, bln rub | ? | 436.2 | 493.2 | 615.7 | 615.7 | 658.1 | 641.4 | |||
| FCF, bln rub | ? | 1 878 | 2 288 | 1 628 | 1 628 | 1 591 | 1 424 | |||
| Dividend payout, bln rub | 233.2 | 259.7 | 274.0 | 274.0 | 260.4 | 258.3 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 39.9% | 26.9% | 245.7% | 245.7% | 26.4% | 19.7% | ||||
| OPEX, bln rub | 2 879 | 3 391 | 3 525 | 3 525 | 4 074 | 4 076 | ||||
| Cost of production, bln rub | 3 651 | 3 774 | 0.000 | 3 779 | 3 728 | 3 702 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 343.5 | 333.7 | 449.4 | 449.4 | 660.2 | 699.4 | ||||
| Assets, bln rub | 44 202 | 45 280 | 44 809 | 44 809 | 50 570 | 51 775 | ||||
| Net Assets, bln rub | ? | 27 332 | 25 628 | 22 304 | 22 304 | 22 999 | 22 216 | |||
| Debt, bln rub | 9 756 | 12 081 | 13 459 | 14 286 | 17 376 | 18 241 | ||||
| Cash, bln rub | 1 946 | 1 979 | 1 998 | 1 998 | 2 089 | 2 168 | ||||
| Net debt, bln rub | 7 810 | 10 102 | 11 461 | 12 288 | 15 287 | 16 073 | ||||
| Ordinary share price, rub | 215.4 | 135.2 | 99.3 | 99.3 | 127.0 | 112.0 | ||||
| Number of ordinary shares, mln | 299.2 | 292.7 | 275.2 | 275.2 | 261.1 | 256.9 | ||||
| Market cap, bln rub | 64 458 | 39 561 | 27 332 | 27 332 | 33 163 | 28 783 | ||||
| EV, bln rub | ? | 72 269 | 49 663 | 38 793 | 39 620 | 48 450 | 44 857 | |||
| Book value, bln rub | -8 555 | -10 819 | -10 676 | -10 676 | -13 912 | -14 309 | ||||
| EPS, rub | ? | 1.95 | 3.30 | 0.41 | 0.41 | 3.78 | 5.10 | |||
| FCF/share, rub | 6.28 | 7.82 | 5.92 | 5.92 | 6.09 | 5.54 | ||||
| BV/share, rub | -28.6 | -37.0 | -38.8 | -38.8 | -53.3 | -55.7 | ||||
| EBITDA margin, % | ? | 34.4% | 36.0% | 26.6% | 37.5% | 38.8% | 40.2% | |||
| Net margin, % | ? | 7.87% | 11.3% | 1.24% | 1.24% | 10.2% | 13.4% | |||
| FCF yield, % | ? | 2.91% | 5.78% | 5.96% | 5.96% | 4.80% | 4.95% | |||
| ROE, % | ? | 2.14% | 3.77% | 0.50% | 0.50% | 4.29% | 5.90% | |||
| ROA, % | ? | 1.32% | 2.13% | 0.25% | 0.25% | 1.95% | 2.53% | |||
| P/E | ? | 110.3 | 41.0 | 245.1 | 245.1 | 33.6 | 22.0 | |||
| P/FCF | 34.3 | 17.3 | 16.8 | 16.8 | 20.8 | 20.2 | ||||
| P/S | ? | 8.68 | 4.64 | 3.05 | 3.05 | 3.44 | 2.94 | |||
| P/BV | ? | -7.53 | -3.66 | -2.56 | -2.56 | -2.38 | -2.01 | |||
| EV/EBITDA | ? | 28.3 | 16.2 | 16.2 | 11.8 | 12.9 | 11.4 | |||
| Debt/EBITDA | 3.06 | 3.29 | 4.80 | 3.65 | 4.08 | 4.08 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 5.88% | 5.79% | 6.86% | 6.86% | 6.82% | 6.56% | ||||
| Global Payments shareholders | ||||||||||
