GLOBALFOUNDRIES Inc. (GFS) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $		0.0011	0.0011	30.74	35.12	29.37		29.79	19.05	667.90
Выручка, млрд $	6.2	5.81	4.85	6.59	8.11	7.39	6.75	6.75	6.74	6.83
Чистая прибыль, млрд $	-2.7	-1.37	-1.35	-0.25	1.45	1.02	-0.265	-0.265	0.1210	-27.79
EV, млрд $		2.25	1.9	29.81	30.38	33.92	23.93	23.93	23.99	65.97
EBIT, млрд $	-2.55	-1.49	-1.5	-0.068	1.65	1.19	0.728	0.728	0.4000	-186.54
EBITDA, млрд $	0.476	1.73	1.29	1.54	3.27	2.64	2.3	2.3	2.21	12.26
OIBDA, млрд $			1.16	1.74	2.99	2.75	2.35	2.35	2.20	15.17
Баланс стоимость, млрд $		-13.87	-15.22	-15.47	9.91	11.1	10.78	10.78	0.2200	-193.33
FCF, млрд $	-1.05	-0.276	0.413	1.07	-0.435	0.321	1.1	1.1	0.4938	21.64
Операционный денежный поток, млрд $	0.2793	0.4968	1.01	2.84	2.62	2.13	1.72	1.72	2.06	11.23
Операционная прибыль, млрд $	-1.83	-1.56	-1.63	-0.06	1.17	1.13	-0.214	-0.214	0.0792	-33.37
Операционные расходы, млрд $	1.38	1.03	0.9206	6.65	0.978	0.972	1.87	1.87	2.28	15.23
CAPEX, млрд $	1.33	0.773	0.592	1.77	3.06	1.8	0.625	0.625	1.57	1.09

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	33.52	32.38	29.06	29.77	32.38	35.07	33.65	33	30.87					32.99	-0.95
Выручка, млрд $				2.07	2.1	1.84	1.85	1.85	1.85	1.55	1.63	1.74	1.83	1.72	-0.22
Чистая прибыль, млрд $				0.337	0.668	0.254	0.24	0.249	0.277	0.133	0.155	0.177	-0.73	0.0024	-221.39
EV, млрд $				29.26	30.48	40.32	36.5	32.68	33.59	29.93	28.66	22.46	23.93	27.71	-6.56
EBIT, млрд $				0.357	0.288	0.29	0.284	0.295	0.269	0.147	0.167	0.186	0.235	0.2008	-2.67
EBITDA, млрд $				0.761	0.778	0.643	0.624	0.661	0.671	0.539	0.569	0.582	0.613	0.5948	-1.79
OIBDA, млрд $									0.727	0.553	0.574	0.59	0.642	0.6172	-2.46
Баланс стоимость, млрд $				-14.69	9.91	10.26	10.53	10.79	11.1	11.25	11.25	11.53	10.78	11.18	-0.58
FCF, млрд $				0.066	-0.5	-0.374	0.146	0.092	0.379	0.261	0.301	0.266	0.322	0.3058	-3.21
Операционный денежный поток, млрд $				0.679	0.491	0.479	0.546	0.416	0.684	0.488	0.402	0.375	0.457	0.4812	-7.75
Операционная прибыль, млрд $				0.357	0.288	0.29	0.275	0.261	0.333	0.147	0.16	0.185	-0.701	0.0248	-216.05
Операционные расходы, млрд $				1.72	0.24	0.22	0.238	0.251	0.192	0.246	0.235	0.229	1.15	0.4104	43.05
CAPEX, млрд $				0.613	0.991	0.853	0.4	0.324	0.305	0.227	0.101	0.109	0.135	0.1754	-15.04

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $		0.9973	0.9081	2.94	2.35	2.39	2.19	2.19	2.16	19.25
Short Term Investments $		0.0068	0.0505	0.023	0.622	1.03	1.19	1.19	0.5831	88.13
Long term investments $		0.0855	0.0494	0.0379	0.372	0.578			0.2246	46.55
Total Receivables $		2.07	1.03	1.23	1.41	1.37	1.41	1.41	1.29	6.48
Total Current Assets $		3.51	2.99	5.29	5.8	6.33	6.42	6.42	5.37	16.51
Чистые активы, млрд $		9.02	7.18	8.03	10.6	10.26		5.8	9.02	2.61
Активы, млрд $		14.5	12.32	15.03	17.84	18.04	16.8	16.8	16.01	6.40
Short Term Debt $		0.8178	0.5131	0.297	0.298	0.603	0.753	0.753	0.4928	7.97
Long Term Debt $		2.04	1.96	1.72	2.29	1.8		1.8	1.96	-2.47
Задолженность, млрд $		5.48	5.08	7	7.88	6.89	5.98	5.98	6.57	3.32
Чистый долг, млрд $		2.25	1.89	-0.5006	0.159	0.367	0.038	0.038	0.3907	-54.22
Долг, млрд $		2.73	2.34	2.01	2.51	2.75	2.23	2.23	2.37	-0.96
Interest income $	0.0103	0.0114	0.0031	0.0057	0.051	0.149			0.0440	67.21
Расходы на обслуживание долга $	0.1375	0.2024	0.1327	0.108	0.06	0.137		0.101	0.1280	-7.51
Чист. проц. доходы, млрд $	0.0103	0.0114	0.0031	0.0057	0.051	0.149		0.149	0.0440	67.21
Goodwill $		0.0055	0.018	0.018	0.018	0.018			0.0155	26.76
Амортизация, млрд $	2.95	2.68	2.52	1.62	1.62	1.45	1.57	1.57	1.76	-9.03
Себестоимость, млрд $	6.65	6.35	5.56	5.57	5.87	5.29	5.1	5.1	5.48	-1.71
Товарно материальные запасы $		0.3519	0.9195	1.12	1.34	1.49	1.62	1.62	1.30	11.99

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $								2.54	2.35	2.26	1.83	1.88	2.39	2.25	2.18	2.29	2.19	2.26	-1.73
Short Term Investments $								0.567	0.622	0.653	0.955	1.04	1.03	1.11	1.18	1.19	1.19	1.14	2.93
Long term investments $			0.0741		0.0379	0.078	0.335	0.365	0.372	0.323	0.516	0.568	0.578					0.4714	9.21
Total Receivables $								1.15	1.49	1.3	1.23	1.37	1.37	1.17	1.11	1.27	1.41	1.27	0.58
Total Current Assets $								5.62	5.8	5.63	5.52	5.81	6.33	6.21	6.28	6.6	6.42	6.37	0.28
Чистые активы, млрд $		8.29	6.87	6.5	8.03	8.28	8.61	9.04	10.6	10.26	10.79							9.86	4.62
Активы, млрд $								17.21	17.84	17.82	17.82	17.84	18.04	18.45	17.93	18.11	16.8	17.87	-1.41
Short Term Debt $								0.355	0.223	0.205	0.221	0.251	0.606	0.59	0.621	0.541	0.753	0.6222	4.44
Long Term Debt $						1.83	1.91	1.97	2.29	2.31	2.21	2.18	1.8	1.77	1.69			1.93	-5.22
Задолженность, млрд $								8.13	7.88	7.51	7.24	7.01	6.89	6.9	6.38	6.52	5.98	6.53	-2.79
Чистый долг, млрд $								0.06	0.159	0.259	0.597	0.839	-0.015	0.853	0.569	0.12	0.038	0.3130	-220.43
Долг, млрд $								3.87	2.51	2.52	2.43	2.72	2.37	3.1	2.75	2.41	2.23	2.57	-1.21
Interest income $										0.001								0.0010	0.00
Расходы на обслуживание долга $	0.0163	0.028	0.0299	0.027	0.026	0.028	0.019	0.011	0.002	0.023								0.0166	-3.86
Чист. проц. доходы, млрд $			-0.027	-0.027	-0.026	-0.028	-0.019	-0.011	-0.002	0.001		0.003	0.008					-0.0002	-193.83
Goodwill $	0.018				0.018				0.018	0.018			0.018					0.0180	0.00
Амортизация, млрд $								0.404	0.49	0.353	0.34	0.366	0.402	0.392	0.402	0.396	0.378	0.3940	-1.22
Себестоимость, млрд $								1.46	1.48	1.33	1.31	1.32	1.33	1.16	1.24	1.33	1.38	1.29	0.74
Товарно материальные запасы $								1.34	1.34	1.42	1.5	1.51	1.49	1.67	1.79	1.8	1.62	1.67	1.69

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		-5.08	-2.58	-2.53	-0.49	2.62	1.83	-0.4792		-0.4792	0.1902	-28.31
Цена акции ао	2.26	2.26	0.002	0.002	47.01	64.69	60.6	42.91	36.55	36.55	50.35	-4.91
Число акций ао, млн		531	531	531	508	552	556	553		553	540.00	0.82
FCF/акцию		-1.97	-0.5189	0.7773	2.02	-0.788	0.5773	1.98		1.98	0.9133	20.56

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					0.6239	1.21	0.4577	0.4317	0.4478	0.4973	0.2384	0.2783	0.3189	-1.32			0.0026	-221.56
Цена акции ао			58.98	52.84	53.84	58.45	63.2	60.51	59.34	55.42					38.75	36.55	50.11	-9.59
Число акций ао, млн	534.69	540	549	550	553	554	555	556	556	557							555.60	0.11
FCF/акцию					0.1222	-0.9025	-0.6739	0.2626	0.1655	0.6804	0.4677	0.5404	0.4793	0.5823			0.5500	-3.07

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		-15.2	-16.64	-3.3	16.14	9.71	-2.42		-2.42	15.63	0.6980	-32.00
ROA, %		-9.46	-10.05	-1.83	8.81	5.68	-1.52		-1.52	5.85	0.2180	-31.46
ROIC, %		-10.04	-10.96	-1.79					-1.79	13.90	-7.5967	-43.72
ROS, %	-43.6	-23.59	-27.85	-3.86	17.86	13.8	-3.93	-3.93	-3.93	15.14	3.99	0.36
ROCE, %		-12.29	-14.41	-0.5731	11.39	7.93	5.29	6.73	6.73	22.52	6.15	-263.67
Ebit margin, %		-25.72	-24.92	-0.9409	20.34	16.03	10.79	10.79	10.79		11.40	-262.89
Рентаб EBITDA, %	6.46	29.82	26.71	-0.91	40.36	35.66	34.01	34.01	34.01	33.87	28.63	-306.31
Чистая рентаб, %	-29.5	-26.9	-33.7	-0.9	17.86	13.8	-3.93		-3.93	15.14	-1.3740	-34.93
Operation Margin, %	-40.72	-25.72	-30.97	-1.03	14.39	15.27	-3.17	-3.17	-3.17	21.47	4.46	25.21
Чистая процентная маржа, %	-43.6	-23.59	-27.78	-3.8					-3.8	17.91	-24.6925	-45.67
Доходность FCF, %				3.2	-1.4	0.9669					0.9223	-32.90

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %				4.13	7.66	2.76	2.28	2.45	2.63	1.23	1.41	1.58	-6.49		15.63	0.0720	-219.80
ROA, %				2.02	3.81	1.42	1.35	1.4	1.54	0.7288	0.8521	0.9825	-4.18		5.85	-0.0153	-222.10
ROS, %					31.79	13.8	13.01	13.44	14.94	8.59	9.5	10.18	-39.89	-3.93	15.14	-3.1100	-185.52
ROCE, %					2.16	2.09	2.69	1.98	1.79	0.9692	1.1	1.22	1.57	6.73	22.52	2.32	47.34
Ebit margin, %								15.93	14.51	9.49	10.23	10.7	12.84	10.79		10.81	2.60
Рентаб EBITDA, %					37.03	34.93	33.82	35.69	36.19	34.8	34.87	33.47	33.5	34.01	33.87	34.13	-0.46
Чистая рентаб, %				16.25	31.79	13.8	13.01	13.44	14.94	8.59	9.5	10.18	-39.89		15.14	0.6640	-221.70
Operation Margin, %					13.71	15.75	14.91	14.09	17.96	9.49	9.8	10.64	-38.31	-3.17	21.47	-2.3100	-180.31
Доходность FCF, %	1.49	0.6238	-0.6985	0.2217	-1.54	-1.07	0.4339	0.2788	1.23							-0.1335	-195.60

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				-131.95	20.87	32.89			32.89	83.21	-26.0633	-162.93
P/BV		0.000118	0.000147	5.3	3.03	3.01	2.21		2.21	8.99	2.71	584.57
P/S	0.1943	0.000183	0.000219	6.6	3.73	4.54	3.54		3.54	7.66	3.68	594.56
P/FCF				31.24	-71.34	-68.48	92.8	27.16	27.16	75.29	2.28	-2.76
E/P				-0.0076	0.0467	0.0307	0.0342	-0.0089	-0.0089	0.03	0.0190	3.21
EV/EBIT		-1.51	-1.57	-515.39	18.42	28.62	32.87	32.87	32.87		-80.5220	-157.67
EV/EBITDA		1.3	1.46	19.22	9.28	12.87	10.42		10.42	40.40	10.65	48.15
EV/S		0.3876	0.391	4.95	3.75	4.59	3.54	3.54	3.54	8.04	4.07	-6.49
EV/FCF		-8.16	4.59	30.37	-69.83	105.66	21.81	21.81	21.81	149.26	21.96	-6.41
Debt/EBITDA		1.87	2.16	1.58	0.7674	1.04	0.9713	0.9713	0.9713	1.42	1.07	-9.27
Netdebt/Ebitda		1.9	1.86	-0.597	0.0486	0.1392	0.0166	0.0166	0.0166	0.96	-0.0752	-148.85
Debt/Ratio		0.1973	0.2004	0.1339	0.1407	0.1526	0.1327	0.1327	0.1327	0.13	0.1385	-0.18
Debt/Equity		0.3171	0.3441	0.2506	0.2533	0.248	0.2069	0.552	0.552	1.57	0.3022	17.11
Debt/Net Income		-2.09	-1.83	-7.93	1.73	2.7	-8.42	-8.42	-8.42	3.56	-4.0680	1.21
PEG								18.78	18.78		18.78	0.00
Бета				0	2.75	1.45	-0.2414	-0.1239	-0.1239	0.84	0.9587	-146.07
Индекс Альтмана				4	87.3	24.68	-229.31	94.34	94.34	44.34	-3.7980	88.16

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			44.49	31.78	20.88	26.22	23.88	22.52	32.89	32.26	34.5	30.2				83.21	30.47	6.04
P/BV				3.22	3.04	3.89	3.4	2.94	3.01	2.52	2.43	1.93	2.21			8.99	2.42	-5.99
P/S				3.33	3.72	4.98	4.55	4.16	4.54	4.09	4.08	3.31	3.56			7.66	3.92	-4.75
P/FCF	67.17	160.31	-143.16	451.09	-64.76	-93.78	230.45	358.65	81.45						27.16	75.29	120.79	-178.05
E/P	0.0013	0.0055	0.0091	0.0113	0.0206	0.0072	0.0071	0.0075	0.009						-0.0089	0.03	0.0044	-204.33
EV/EBIT								110.76	124.89	203.61	171.61	120.75	101.82		32.87		126.13	-30.56
EV/EBITDA				10.18	10.49	13.87	58.5	12.08	12.93	12	11.75	9.51	10.39			40.40	11.32	-4.28
EV/S					15.49	19.19	19.79	17.64	18.12	19.32	17.56	12.91	13.08		3.54	8.04	13.28	-28.78
EV/FCF					-65.08	-94.47	250.02	355.17	88.64	114.68	95.21	84.43	74.31		21.81	149.26	78.09	-28.25
Debt/EBITDA					3.23	3.91	3.89	4.11	3.54	5.75	4.84	4.13	3.64		0.9713	1.42	3.87	-29.93
Netdebt/Ebitda					0.2044	0.4028	0.9567	1.27	-0.0224	1.58	1	0.2062	0.062		0.0166	0.96	0.5730	-59.79
Debt/Ratio					0.1407	0.1412	0.1363	0.1524	0.1315	0.168	0.1536	0.1329	0.1327		0.1327	0.13	0.1440	-4.61
Debt/Equity					0.2533	0.2451	0.2307	0.2521	0.2136	0.2755	0.2447	0.2086	0.2069		0.552	1.57	0.2975	14.91
Debt/Net Income					3.76	9.9	10.12	10.92	8.56	23.31	17.76	13.59	-3.05		-8.42	3.56	8.64	-181.57
PEG															18.78		18.78	0.00
Бета														0.5691	-0.1239	0.84	0.2226	-146.66
Индекс Альтмана	-2.73	-5.1	53.77	104.55	42.48		13.35							94.34	94.34	44.34	69.81	-2.03

Dividends

IFRS

Reporting Annual

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Дивиденд										0
Див доход, ао, %	0	0	0	0	0	0	0	0	0	0	0.48
Дивиденды / прибыль, %							0	0	0	0	9.49

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	2.34	1.9						-9.89
CAPEX/Выручка, %		12.21	26.82	37.73	24.4	9.26	9.26	-5.38
Персонал, чел			15 000	14 600	14 000			-2.27

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	16.45	14.65	6.19	6.27	7.38	-14.81

	CAGR 5

Investing Port

GLOBALFOUNDRIES Inc.

Reporting GLOBALFOUNDRIES Inc.

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