Stocks
GDR Globaltrans Inves ORD SHS Financial Statements (GLTR) |
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| Globaltranssmart-lab.ru | % | 2021Q4 | 2022Q2 | 2022Q4 | 2023Q2 | 2023Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 28.03.2022 | 19.09.2022 | 27.03.2023 | 29.08.2023 | 08.04.2024 | 08.04.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Presentation URL | ||||||||||
| Revenue, bln rub | ? | 41.1 | 42.6 | 39.0 | 43.3 | 61.4 | 104.7 | |||
| Operating Income, bln rub | 15.0 | 18.4 | 15.9 | 23.0 | 21.1 | 44.1 | ||||
| EBITDA, bln rub | ? | 18.7 | 27.0 | 22.2 | 25.4 | 26.9 | 52.3 | |||
| Net profit, bln rub | ? | 9.71 | 11.8 | 13.1 | 20.9 | 17.7 | 38.6 | |||
| OCF, bln rub | ? | 17.6 | 21.6 | 18.6 | 20.5 | 20.4 | 40.9 | |||
| CAPEX, bln rub | ? | 4.47 | 3.70 | 16.5 | 6.10 | 4.00 | 10.1 | |||
| FCF, bln rub | ? | 12.0 | 6.36 | 8.47 | 11.9 | 13.9 | 25.8 | |||
| Dividend payout, bln rub | 0.020 | |||||||||
| Dividend, rub/share | ? | 0 | ||||||||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | 0% | 0 | ||||
| OPEX, bln rub | 36.4 | 15.7 | 16.7 | 17.9 | 17.2 | 35.0 | ||||
| Cost of production, bln rub | 22.9 | 27.5 | 26.5 | 29.6 | 28.3 | 57.9 | ||||
| Amortization, bln rub | 4.1 | 4.7 | 4.6 | 5.7 | 5.6 | 11.3 | ||||
| Employment expenses, bln rub | 3.21 | 3.56 | 3.22 | 3.87 | 4.30 | 8.17 | ||||
| Interest expenses, bln rub | 1.18 | 1.07 | 0.720 | 1.29 | 1.11 | 2.40 | ||||
| Assets, bln rub | 108.3 | 100.6 | 110.2 | 118.1 | 130.4 | 130.4 | ||||
| Net Assets, bln rub | ? | 56.5 | 52.8 | 67.5 | 82.1 | 99.9 | 99.9 | |||
| Debt, bln rub | 31.3 | 24.7 | 20.7 | 20.4 | 15.4 | 15.4 | ||||
| Cash, bln rub | 12.9 | 11.9 | 16.1 | 31.0 | 42.8 | 42.8 | ||||
| Net debt, bln rub | 18.5 | 12.8 | 4.60 | -10.6 | -27.4 | -27.4 | ||||
| Ordinary share price, rub | 645.8 | 313.9 | 270.2 | 486.8 | 636.4 | 738.6 | ||||
| Number of ordinary shares, mln | 178.7 | 178.7 | 178.7 | 178.7 | 178.7 | 178.7 | ||||
| Market cap, bln rub | 115.4 | 56.1 | 48.3 | 87.0 | 113.8 | 132.0 | ||||
| EV, bln rub | ? | 133.9 | 68.9 | 52.9 | 76.4 | 86.4 | 104.6 | |||
| Book value, bln rub | 56.5 | 52.7 | 67.5 | 80.6 | 99.9 | 99.9 | ||||
| EPS, rub | ? | 54.3 | 66.0 | 73.4 | 117.0 | 99.1 | 216.1 | |||
| FCF/share, rub | 67.0 | 35.6 | 47.4 | 66.4 | 77.9 | 144.3 | ||||
| BV/share, rub | 316.1 | 294.8 | 377.4 | 450.9 | 558.6 | 558.6 | ||||
| EBITDA margin, % | ? | 45.4% | 63.3% | 56.9% | 58.7% | 43.8% | 49.9% | |||
| Net margin, % | ? | 23.6% | 27.7% | 33.7% | 48.3% | 28.9% | 36.9% | |||
| FCF yield, % | ? | 14.0% | 32.7% | 30.7% | 23.4% | 22.7% | 19.5% | |||
| ROE, % | ? | 23.0% | 40.8% | 36.9% | 41.4% | 38.7% | 38.7% | |||
| ROA, % | ? | 12.0% | 21.4% | 22.6% | 28.8% | 29.6% | 29.6% | |||
| P/E | ? | 8.89 | 2.61 | 1.94 | 2.56 | 2.95 | 3.42 | |||
| P/FCF | 9.64 | 8.82 | 3.26 | 7.33 | 4.41 | 5.12 | ||||
| P/S | ? | 1.58 | 0.67 | 0.59 | 1.06 | 1.09 | 1.26 | |||
| P/BV | ? | 2.04 | 1.06 | 0.72 | 1.08 | 1.14 | 1.32 | |||
| EV/EBITDA | ? | 4.61 | 1.51 | 1.07 | 1.60 | 1.65 | 2.00 | |||
| Debt/EBITDA | 0.64 | 0.28 | 0.09 | -0.22 | -0.52 | -0.52 | ||||
| Employees, people | 1 777 | 1 768 | 1 802 | 1 802 | ||||||
| Expenses per employee, thousand rub | 1 807 | 1 821 | 2 386 | 4 534 | ||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 11% | 9% | 42% | 14% | 7% | 10% | ||||
| Financial statement quality | 5 | 5 | 5 | |||||||
| Investor Presentations | 4 | 4 | 4 | |||||||
| Smart-lab presence | 5 | 5 | 5 | |||||||
| Investor site URL | 4 | 4 | 4 | |||||||
| Investor calendar | 3 | 3 | 3 | |||||||
| IR feedback | 5 | 5 | 5 | |||||||
| GDR Globaltrans Inves ORD SHS shareholders | ||||||||||
