Stocks
General Electric Financial Statements (GE) |
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| General Electricsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 24.02.2020 | 12.02.2021 | 11.02.2022 | 10.02.2023 | 02.02.2024 | 23.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 95 215 | 79 619 | 74 196 | 58 099 | 67 954 | 69 520 | |||
| Operating Income, bln rub | 1 267 | 4 169 | 3 991 | 1 858 | 6 405 | 3 930 | ||||
| EBITDA, bln rub | ? | 6 862 | 10 187 | 7 000 | 4 760 | 8 484 | 5 498 | |||
| Net profit, bln rub | ? | 423.0 | 5 704 | -3 397 | -796.0 | 9 481 | 5 109 | |||
| OCF, bln rub | ? | 8 772 | 3 597 | 3 332 | 5 916 | 5 179 | 6 430 | |||
| CAPEX, bln rub | ? | 6 095 | 3 403 | 1 361 | 1 174 | 1 595 | 1 717 | |||
| FCF, bln rub | ? | 2 677 | 194.0 | 1 971 | 4 742 | 3 584 | 4 713 | |||
| Dividend payout, bln rub | 649.0 | 648.0 | 575.0 | 639.0 | 589.0 | 472.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 153.4% | 11.4% | 0.00% | 0.00% | 6.21% | 9.24% | ||||
| OPEX, bln rub | 17 243 | 17 583 | 14 204 | 13 551 | 13 988 | 14 258 | ||||
| Cost of production, bln rub | 70 029 | 60 421 | 53 896 | 44 272 | 50 392 | 51 177 | ||||
| R&D, bln rub | 3 118 | 2 565 | 2 497 | 1 786 | 1 907 | 1 984 | ||||
| Interest expenses, bln rub | 4 227 | 3 273 | 1 876 | 1 477 | 1 118 | 1 127 | ||||
| Assets, bln rub | 266 000 | 253 452 | 198 874 | 188 851 | 163 045 | 163 942 | ||||
| Net Assets, bln rub | ? | 28 300 | 35 552 | 40 310 | 33 696 | 27 378 | 29 855 | |||
| Debt, bln rub | 94 100 | 75 066 | 35 185 | 26 148 | 22 937 | 22 433 | ||||
| Cash, bln rub | 84 900 | 43 949 | 28 067 | 23 419 | 22 673 | 22 184 | ||||
| Net debt, bln rub | 9 200 | 31 117 | 7 118 | 2 729 | 264.0 | 249.0 | ||||
| Ordinary share price, rub | 55.6 | 53.8 | 58.8 | 52.2 | 101.8 | 107.8 | ||||
| Number of ordinary shares, mln | 1 091 | 1 094 | 1 098 | 1 096 | 1 089 | 1 091 | ||||
| Market cap, bln rub | 60 588 | 58 824 | 64 551 | 57 156 | 110 849 | 117 599 | ||||
| EV, bln rub | ? | 69 788 | 89 941 | 71 669 | 59 885 | 111 113 | 117 848 | |||
| Book value, bln rub | -9 086 | 254 | 4 798 | 14 591 | 8 298 | 11 004 | ||||
| EPS, rub | ? | 0.39 | 5.21 | -3.09 | -0.73 | 8.71 | 4.68 | |||
| FCF/share, rub | 2.45 | 0.18 | 1.80 | 4.33 | 3.29 | 4.32 | ||||
| BV/share, rub | -8.33 | 0.23 | 4.37 | 13.3 | 7.62 | 10.1 | ||||
| EBITDA margin, % | ? | 7.21% | 12.8% | 9.43% | 8.19% | 12.5% | 7.91% | |||
| Net margin, % | ? | 0.44% | 7.16% | -4.58% | -1.37% | 14.0% | 7.35% | |||
| FCF yield, % | ? | 4.42% | 0.33% | 3.05% | 8.30% | 3.23% | 4.01% | |||
| ROE, % | ? | 1.49% | 16.0% | -8.43% | -2.36% | 34.6% | 17.1% | |||
| ROA, % | ? | 0.16% | 2.25% | -1.71% | -0.42% | 5.81% | 3.12% | |||
| P/E | ? | 143.2 | 10.3 | -19.0 | -71.8 | 11.7 | 23.0 | |||
| P/FCF | 22.6 | 303.2 | 32.8 | 12.1 | 30.9 | 25.0 | ||||
| P/S | ? | 0.64 | 0.74 | 0.87 | 0.98 | 1.63 | 1.69 | |||
| P/BV | ? | -6.67 | 231.6 | 13.5 | 3.92 | 13.4 | 10.7 | |||
| EV/EBITDA | ? | 10.2 | 8.83 | 10.2 | 12.6 | 13.1 | 21.4 | |||
| Debt/EBITDA | 1.34 | 3.05 | 1.02 | 0.57 | 0.03 | 0.05 | ||||
| R&D/CAPEX, % | 51.2% | 75.4% | 183.5% | 152.1% | 119.6% | 115.6% | ||||
| CAPEX/Revenue, % | 6.40% | 4.27% | 1.83% | 2.02% | 2.35% | 2.47% | ||||
| General Electric shareholders | ||||||||||
