Grid Dynamics Holdings, Inc.

NASDAQ
GDYN
Stock
Yield per half year: -50.77%
Dividend yield: 0%
Sector: Technology

Reporting Grid Dynamics Holdings, Inc.

Capitalization

2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.3867 0.5425 0.5496 1.59 0.8961 0.8303 0.7978 0.8817 8.88
Выручка, млрд $
0.071 0.092 0.118 0.111 0.211 0.3105 0.3129 0.3506 0.3506 0.2592 25.86
Чистая прибыль, млрд $
0.013 0.009 0.011 -0.013 -0.008 -0.0292 -0.0018 0.004 0.004 -0.0096 -179.00
EV, млрд $
0.4742 0.5094 0.4259 1.39 0.5119 0.7922 1.48 1.48 0.9200 28.29
EBIT, млрд $
0.0131 0.000833 0.0156 -0.0152 0.0001 -0.0205 -0.0044 -0.0021 -0.0021 -0.0084 -32.69
EBITDA, млрд $
0.014 0.015 0.018 -0.0125 0.005 -0.0108 0.0077 0.0166 0.0166 0.0012 -205.84
OIBDA, млрд $
-0.0156 0.0128 -0.0026 0.0039 0.0105 0.0105 0.0018 -192.39
Баланс стоимость, млрд $
0.0174 0.0246 0.0354 0.0228 0.0151 0.363 0.3829 0.5178 0.5178 0.2603 86.74
FCF, млрд $
0.004 0.008 0.01 0.004 0.013 0.0256 0.0332 0.0184 0.0184 0.0188 35.69
Операционный денежный поток, млрд $
0.0055 0.0106 0.0125 0.0059 0.018 0.0317 0.0411 0.0302 0.0302 0.0254 38.62
Операционная прибыль, млрд $
0.013 0.014 0.016 -0.015 0.0001 -0.021 -0.0056 -0.0021 -0.0021 -0.0087 -32.51
Операционные расходы, млрд $
0.0576 0.000326 0.0326 0.0571 0.0877 0.1416 0.1187 0.1291 0.1291 0.1068 17.72
CAPEX, млрд $
0.001 0.003 0.003 0.002 0.005 0.0061 0.0079 0.0118 0.0118 0.0066 42.62


Balance sheet

2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0104 0.0179 0.0422 0.1127 0.1993 0.2567 0.2572 0.3347 0.3347 0.2321 24.32
Short Term Investments $
0.224 0.2240 0.00
Total Receivables $
0.0123 0.0173 0.0189 0.0187 0.0433 0.0539 0.0536 0.0694 0.0694 0.0478 29.99
Total Current Assets $
0.029 0.0372 0.066 0.1346 0.1928 0.3231 0.324 0.4233 0.4233 0.2796 25.75
Чистые активы, млрд $
0.0244 0.0334 0.054 0.1517 0.2271 0.0144 0.363 0.3231 0.1620 46.39
Активы, млрд $
0.0312 0.0417 0.0715 0.1671 0.2567 0.4111 0.4352 0.5922 0.5922 0.3725 28.79
Short Term Debt $
0.0068 0.0065 0.0086 0.0129 0.0025 0.0188 0.0054 0.0054 0.0096 -8.89
Задолженность, млрд $
0.0068 0.0083 0.0175 0.0154 0.0297 0.0481 0.0523 0.0744 0.0744 0.0440 37.03
Чистый долг, млрд $
-0.0179 -0.0422 -0.1127 -0.1444 -0.2486 -0.2462 -0.322 -0.322 -0.2148 23.36
Долг, млрд $
0.0081 0.011 0.0126 0.0126 0.0106 15.87
Interest income $
0.0012 0.0047 0.0029 97.91
Расходы на обслуживание долга $
0.0012 0.0047 0.0029 0.0025 0.000555 0.005 0.000555 0.0031 1.25
Чист. проц. доходы, млрд $
0.0012 0.0047 0.0029 97.91
Goodwill, млрд $
0.000139 0.000139 0.0147 0.036 0.0455 0.0539 0.0300 229.39
Амортизация, млрд $
0.00066 0.0013 0.0023 0.0027 0.005 0.0096 0.0121 0.0187 0.0187 0.0096 47.26
Себестоимость, млрд $
0.0406 0.0526 0.0701 0.0697 0.1236 0.1899 0.1998 0.2236 0.2236 0.1613 26.25
Товарно материальные запасы $
0.000429 0.0022 0.000821 0.000584 0.0043 0 0 0.0017 58.56


Share

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.26 0.18 0.49 -0.28 -0.13 -0.4222 -0.0235 0.0505 0.0505 -0.1610 -170.99
Цена акции ао 9.65 10.85 12.49 12.6 12.34 13.33 22.24 12.07 12.07 14.52 -0.86
Число акций ао, млн 50.83 50 44 58 69.2 75.19 79.97 79.97 65.27 12.69
FCF/акцию 0.1593 0.1476 0.1913 0.0823 0.226 0.3697 0.4418 0.2305 0.2305 0.2701 22.87


Efficiency

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 54.04 27.65 24.72 -12.25 -4.07 -9.9 -0.4732 0.8973 0.8973 37.18 -5.1592 -159.29
ROA, % 42.32 22.12 19.08 -10.56 -3.63 -8.75 -0.4171 0.7867 0.7867 15.00 -4.5141 -159.49
ROIC, % 27.65 24.72 -12.25 -4.07 -4.25 28.12 9.01 -161.94
ROS, % 18.65 10.05 9.13 -11.32 -3.64 -9.41 -0.5641 1.15 1.15 1.15 22.00 -2.2628 -179.42
ROCE, % 53.73 2.49 24.71 -9.89 0.0216 -5.49 -1.13 -0.3922 -0.4065 -0.4065 43.01 -1.4794 -279.85
Ebit margin, % 13.21 -13.88 0.0237 -6.59 -1.41 -0.6004 -0.6004 -0.6004 26.84 -1.8354 -290.87
Рентаб EBITDA, % 19.48 2.17 15.01 -11.27 -1.12 -3.48 2.46 4.74 4.74 4.74 33.97 1.47 -233.45
Чистая рентаб, % 18.5 15.1 13.2 -13.9 -5.04 -9.41 -0.5641 1.15 1.15 22.00 -5.5528 -160.75
Operation Margin, % 18.54 15.05 13.21 -13.88 0.0237 -6.77 -1.78 -0.6004 -0.6004 -0.6004 25.67 -1.9454 -290.87
Чистая процентная маржа, % 18.65 10.05 9.13 -11.32 -3.64 -3.41 26.15 4.57 -172.12
Доходность FCF, % 1.94 1.94 0.834 0.9015 2.01 3.78 1.89 14.27


Coefficients

2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
797.17 51.04 -35.02 -190.99 -43.52 -498 445.29 445.29 52.64 -64.4480 -266.29
P/BV
14.74 10.21 4.3 9.2 2.09 2.71 3.47 3.47 13.29 4.35 -4.20
P/S
5.34 4.66 5.7 11.9 2.45 3.32 5.13 5.13 9.66 5.70 -2.09
P/FCF
51.53 51.42 119.9 110.93 49.7 31.16 24.01 43.28 43.28 51.22 51.82 -17.16
E/P
0.0239 0.0216 -0.0286 -0.0052 -0.023 -0.002 -0.0022 0.0051 0.0051 0.03 -0.0055 -199.61
EV/EBIT
11.97 -27.57 39971.18 -25.03 -178.98 -701.85 -701.85 -701.85 50.63 7672.69 -144.56
EV/EBITDA
237.38 28.68 -35.96 599.71 -47.37 102.99 88.83 88.83 36.75 141.64 -219.83
EV/S
1.58 3.83 9.46 1.65 2.53 4.21 4.21 4.21 9.83 4.41 -14.95
EV/FCF
19.23 115.73 150.75 20.01 23.84 80.15 80.15 80.15 75.30 70.98 -11.87
Debt/EBITDA
-0.7534 1.43 0.7591 0.7591 0.7591 2.98 0.5487 -200.19
Netdebt/Ebitda
-1.18 -2.35 8.82 -28.31 23 -32.01 -19.36 -19.36 -19.36 1.79 -15.2080 -7.32
Debt/Ratio
0.0198 0.0253 0.0213 0.0213 0.0213 0.21 0.0219 1.84
Debt/Equity
0.0224 0.0287 0.0244 0.1436 0.1436 1.54 0.0548 59.12
Debt/Net Income
-0.2787 -6.23 3.12 3.12 3.12 2.50 -0.0672 -282.92
PEG
-4317.34 -4317.34 26.57 -4317.3400 0.00
Бета
0 0.84 2.15 4.86 -1.71 -1.71 1.24 1.53 -219.45
Индекс Альтмана
14.76 11.04 3.45 7.7 3.51 2.33 2.26 1.54 1.54 8.90 3.47 -27.52


Dividends

2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.003 0.002 0.002 0.002 0.0058 0.0058 0.0035 23.73
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0.87
Дивиденды / прибыль, %
23.01 325.01 18.51 0 0 0 0 40.54 122.18 -7.00


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Other

2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.0083 0.0083 0.0133 17.02
CAPEX/Выручка, %
2.02 2.23 1.95 2.52 3.36 3.36 10.71
Персонал, чел
3 274 3 798 3 920 6.19