Stocks
Global Net Lease Financial Statements (GNL) |
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| Global Net Leasesmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 26.02.2021 | 24.02.2022 | 31.12.2022 | 23.02.2023 | 27.02.2024 | 08.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 330.1 | 391.2 | 378.9 | 378.9 | 518.6 | 626.8 | |||
| Operating Income, bln rub | 99.2 | 111.9 | 100.5 | 100.5 | 85.6 | 17.9 | ||||
| EBITDA, bln rub | ? | 238.9 | 291.3 | 254.2 | 277.0 | 308.7 | 227.9 | |||
| Net profit, bln rub | ? | 10.8 | 11.4 | -8.36 | 12.0 | -215.8 | -241.5 | |||
| OCF, bln rub | ? | 176.9 | 192.5 | 0.000 | 181.8 | 146.5 | 175.7 | |||
| CAPEX, bln rub | ? | 6.38 | 7.92 | 0.000 | 29.9 | 47.3 | 47.8 | |||
| FCF, bln rub | ? | 170.5 | 184.6 | 0.000 | 151.9 | 99.2 | 127.9 | |||
| Dividend payout, bln rub | 172.5 | 176.0 | 20.4 | 187.1 | 233.2 | 279.1 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 1 600% | 1 549% | 0.00% | 1 557% | 0.00% | -115.6% | ||||
| OPEX, bln rub | 197.7 | 230.4 | 245.8 | 224.0 | 115.5 | 108.1 | ||||
| Cost of production, bln rub | 32.4 | 32.7 | 32.9 | 32.9 | 317.5 | 294.9 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 71.8 | 94.3 | 97.5 | 97.5 | 163.7 | 207.5 | ||||
| Assets, bln rub | 3 967 | 4 183 | 3 962 | 3 962 | 8 099 | 7 969 | ||||
| Net Assets, bln rub | ? | 1 533 | 1 621 | 1 439 | 1 439 | 2 638 | 2 525 | |||
| Debt, bln rub | 2 291 | 2 450 | 670.0 | 2 418 | 5 292 | 5 273 | ||||
| Cash, bln rub | 124.2 | 89.7 | 103.3 | 103.3 | 162.4 | 183.7 | ||||
| Net debt, bln rub | 2 166 | 2 360 | 566.6 | 2 315 | 5 130 | 5 089 | ||||
| Ordinary share price, rub | 17.1 | 15.3 | 12.6 | 12.6 | 9.95 | 8.45 | ||||
| Number of ordinary shares, mln | 89.5 | 98.3 | 103.7 | 103.7 | 142.6 | 230.3 | ||||
| Market cap, bln rub | 1 534 | 1 502 | 1 303 | 1 303 | 1 419 | 1 946 | ||||
| EV, bln rub | ? | 3 700 | 3 862 | 1 870 | 3 618 | 6 549 | 7 035 | |||
| Book value, bln rub | 797 | 850 | 750 | 728 | 1 700 | 1 227 | ||||
| EPS, rub | ? | 0.12 | 0.12 | -0.08 | 0.12 | -1.51 | -1.05 | |||
| FCF/share, rub | 1.91 | 1.88 | 0.00 | 1.46 | 0.70 | 0.56 | ||||
| BV/share, rub | 8.91 | 8.65 | 7.23 | 7.02 | 11.9 | 5.33 | ||||
| EBITDA margin, % | ? | 72.4% | 74.5% | 67.1% | 73.1% | 59.5% | 36.4% | |||
| Net margin, % | ? | 3.27% | 2.91% | -2.21% | 3.17% | -41.6% | -38.5% | |||
| FCF yield, % | ? | 11.1% | 12.3% | 0.00% | 11.7% | 6.99% | 6.57% | |||
| ROE, % | ? | 0.70% | 0.70% | -0.58% | 0.84% | -8.18% | -9.57% | |||
| ROA, % | ? | 0.27% | 0.27% | -0.21% | 0.30% | -2.66% | -3.03% | |||
| P/E | ? | 142.3 | 132.1 | -155.8 | 108.4 | -6.57 | -8.06 | |||
| P/FCF | 9.00 | 8.14 | 8.58 | 14.3 | 15.2 | |||||
| P/S | ? | 4.65 | 3.84 | 3.44 | 3.44 | 2.74 | 3.11 | |||
| P/BV | ? | 1.92 | 1.77 | 1.74 | 1.79 | 0.83 | 1.59 | |||
| EV/EBITDA | ? | 15.5 | 13.3 | 7.36 | 13.1 | 21.2 | 30.9 | |||
| Debt/EBITDA | 9.07 | 8.10 | 2.23 | 8.36 | 16.6 | 22.3 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 1.93% | 2.03% | 0.00% | 7.90% | 9.12% | 7.63% | ||||
| Global Net Lease shareholders | ||||||||||
