Stocks
Goldman Sachs Financial Statements (GS) |
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| Goldman Sachssmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 25.02.2022 | 31.12.2022 | 24.02.2023 | 31.12.2023 | 23.02.2024 | 03.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 59 339 | 47 365 | 47 365 | 108 418 | 46 254 | 86 318 | |||
| Operating Income, bln rub | 27 044 | 0.000 | 34 832 | 11 864 | 11 864 | 15 046 | ||||
| EBITDA, bln rub | ? | 29 059 | 37 287 | 37 287 | -1 734 | -1 734 | -761.0 | |||
| Net profit, bln rub | ? | 21 635 | 11 261 | 11 261 | 8 516 | 8 516 | 12 139 | |||
| OCF, bln rub | ? | 921.0 | 8 708 | 9 712 | 9 712 | 3 163 | ||||
| CAPEX, bln rub | ? | 4 667 | 3 748 | 0.000 | 2 316 | 1 043 | ||||
| FCF, bln rub | ? | -3 746 | 4 960 | 9 712 | 7 396 | 2 120 | ||||
| Dividend payout, bln rub | 2 725 | 3 682 | 0.000 | 4 189 | 2 188 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 12.6% | 0.00% | 32.7% | 0.00% | 49.2% | 18.0% | ||||
| OPEX, bln rub | 32 295 | 0.000 | 31 164 | 13 079 | 13 079 | 18 725 | ||||
| Cost of production, bln rub | 18 700 | 0.000 | 16 174 | 0.000 | 16 552 | 22 554 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 5 650 | 21 346 | 21 346 | 0.000 | 62 164 | 35 092 | ||||
| Assets, bln rub | 1 463 000 | 1 442 000 | 1 442 000 | 1 642 000 | 1 641 594 | 1 698 440 | ||||
| Net Assets, bln rub | ? | 110 000 | 117 000 | 117 000 | 117 000 | 116 905 | 118 546 | |||
| Debt, bln rub | 301 000 | 308 000 | 308 000 | 642 000 | 643 618 | 663 474 | ||||
| Cash, bln rub | 261 025 | 242 000 | 597 571 | 242 000 | 242 000 | 209 385 | ||||
| Net debt, bln rub | 39 975 | 66 000 | -289 571 | 400 000 | 401 618 | 454 089 | ||||
| Ordinary share price, rub | 382.6 | 343.4 | 343.4 | 385.8 | 385.8 | 313.1 | ||||
| Number of ordinary shares, mln | 350.5 | 0.000 | 352.1 | 345.8 | 340.8 | 335.6 | ||||
| Market cap, bln rub | 134 084 | 0 | 120 904 | 133 399 | 131 470 | 105 076 | ||||
| EV, bln rub | ? | 174 059 | 66 000 | -168 667 | 533 399 | 533 088 | 559 165 | |||
| Book value, bln rub | 105 297 | 117 000 | 108 617 | 117 000 | 109 812 | 111 628 | ||||
| EPS, rub | ? | 61.7 | 32.0 | 24.6 | 25.0 | 36.2 | ||||
| FCF/share, rub | -10.7 | 14.1 | 28.1 | 21.7 | 6.32 | |||||
| BV/share, rub | 300.4 | 308.5 | 338.3 | 322.2 | 332.6 | |||||
| EBITDA margin, % | ? | 49.0% | 78.7% | 78.7% | -1.60% | -3.75% | -0.88% | |||
| Net margin, % | ? | 36.5% | 23.8% | 23.8% | 7.85% | 18.4% | 14.1% | |||
| FCF yield, % | ? | -2.79% | 0.00% | 4.10% | 7.28% | 5.63% | 2.02% | |||
| ROE, % | ? | 19.7% | 9.62% | 9.62% | 7.28% | 7.28% | 10.2% | |||
| ROA, % | ? | 1.48% | 0.78% | 0.78% | 0.52% | 0.52% | 0.71% | |||
| P/E | ? | 6.20 | 0.00 | 10.7 | 15.7 | 15.4 | 8.66 | |||
| P/FCF | -35.8 | 24.4 | 13.7 | 17.8 | 49.6 | |||||
| P/S | ? | 2.26 | 0.00 | 2.55 | 1.23 | 2.84 | 1.22 | |||
| P/BV | ? | 1.27 | 0.00 | 1.11 | 1.14 | 1.20 | 0.94 | |||
| EV/EBITDA | ? | 5.99 | 1.77 | -4.52 | -307.6 | -307.4 | -734.8 | |||
| Debt/EBITDA | 1.38 | 1.77 | -7.77 | -230.7 | -231.6 | -596.7 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| CAPEX/Revenue, % | 7.86% | 0.00% | 7.91% | 0.00% | 5.01% | 1.21% | ||||
| Goldman Sachs shareholders | ||||||||||
