Stocks
GDR Globaltrans Inves ORD SHS Financial Statements (GLTR) |
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| Globaltranssmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.03.2020 | 29.03.2021 | 28.03.2022 | 27.03.2023 | 08.04.2024 | 08.04.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Presentation URL | ||||||||||
| Revenue, bln rub | ? | 95.0 | 68.4 | 73.2 | 81.6 | 104.7 | 104.7 | |||
| Operating Income, bln rub | 32.1 | 18.8 | 21.6 | 34.3 | 44.1 | 44.1 | ||||
| EBITDA, bln rub | ? | 39.6 | 26.8 | 29.0 | 49.2 | 52.3 | 52.3 | |||
| Net profit, bln rub | ? | 20.8 | 10.6 | 13.0 | 24.9 | 38.6 | 38.6 | |||
| OCF, bln rub | ? | 29.4 | 25.2 | 27.3 | 40.2 | 40.9 | 40.9 | |||
| CAPEX, bln rub | ? | 13.5 | 6.94 | 8.44 | 20.2 | 10.1 | 10.1 | |||
| FCF, bln rub | ? | 12.8 | 15.1 | 16.1 | 14.8 | 25.8 | 25.8 | |||
| Dividend payout, bln rub | 16.6 | 13.3 | 4.02 | 0.000 | 0.000 | |||||
| Dividend, rub/share | ? | 93.1 | 74.55 | 22.5 | 0 | 0 | ||||
| Ordinary share dividend yield, % | 17.0% | 16.4% | 3.5% | 0.0% | 0.0% | 0.0% | ||||
| Dividend payout ratio, % | 80% | 126% | 31% | 0% | 0% | 0 | ||||
| OPEX, bln rub | 4.04 | 2.50 | 38.0 | 32.4 | 35.0 | 35.0 | ||||
| Cost of production, bln rub | 62.9 | 49.6 | 48.3 | 53.9 | 57.9 | 57.9 | ||||
| Amortization, bln rub | 6.2 | 7.6 | 7.8 | 9.4 | 11.3 | 11.3 | ||||
| Employment expenses, bln rub | 4.48 | 4.15 | 5.49 | 6.78 | 8.17 | 8.17 | ||||
| Interest expenses, bln rub | 2.02 | 2.32 | 2.24 | 2.60 | 2.40 | 2.40 | ||||
| Assets, bln rub | 99.6 | 98.3 | 108.3 | 110.2 | 130.4 | 130.4 | ||||
| Net Assets, bln rub | ? | 50.9 | 46.9 | 56.5 | 67.5 | 99.9 | 99.9 | |||
| Debt, bln rub | 30.1 | 32.0 | 31.3 | 20.7 | 15.4 | 15.4 | ||||
| Cash, bln rub | 6.52 | 4.98 | 12.9 | 16.1 | 42.8 | 42.8 | ||||
| Net debt, bln rub | 23.6 | 27.0 | 18.5 | 4.60 | -27.4 | -27.4 | ||||
| Ordinary share price, rub | 547.8 | 455.2 | 645.8 | 270.2 | 636.4 | 797.3 | ||||
| Number of ordinary shares, mln | 178.7 | 178.7 | 178.7 | 178.7 | 178.7 | 178.7 | ||||
| Free Float, % | 56.9% | 56.0% | ||||||||
| Market cap, bln rub | 97.9 | 81.4 | 115.4 | 48.3 | 113.8 | 142.5 | ||||
| EV, bln rub | ? | 121.5 | 108.4 | 133.9 | 52.9 | 86.4 | 115.1 | |||
| Book value, bln rub | 50.8 | 45.4 | 56.5 | 67.5 | 99.9 | 99.9 | ||||
| EPS, rub | ? | 116.4 | 59.2 | 72.7 | 139.4 | 216.1 | 216.1 | |||
| FCF/share, rub | 71.6 | 84.5 | 90.2 | 83.0 | 144.3 | 144.3 | ||||
| BV/share, rub | 284.3 | 253.9 | 316.1 | 377.4 | 558.6 | 558.6 | ||||
| EBITDA margin, % | ? | 41.6% | 39.2% | 39.7% | 60.3% | 49.9% | 49.9% | |||
| Net margin, % | ? | 21.9% | 15.5% | 17.8% | 30.5% | 36.9% | 36.9% | |||
| FCF yield, % | ? | 13.1% | 18.6% | 14.0% | 30.7% | 22.7% | 18.1% | |||
| ROE, % | ? | 40.9% | 22.6% | 23.0% | 36.9% | 38.7% | 38.7% | |||
| ROA, % | ? | 20.9% | 10.8% | 12.0% | 22.6% | 29.6% | 29.6% | |||
| P/E | ? | 4.71 | 7.68 | 8.89 | 1.94 | 2.95 | 3.69 | |||
| P/FCF | 7.65 | 5.39 | 7.16 | 3.26 | 4.41 | 5.52 | ||||
| P/S | ? | 1.03 | 1.19 | 1.58 | 0.59 | 1.09 | 1.36 | |||
| P/BV | ? | 1.93 | 1.79 | 2.04 | 0.72 | 1.14 | 1.43 | |||
| EV/EBITDA | ? | 3.07 | 4.04 | 4.61 | 1.07 | 1.65 | 2.20 | |||
| Debt/EBITDA | 0.60 | 1.01 | 0.64 | 0.09 | -0.52 | -0.52 | ||||
| Employees, people | 1 640 | 1 697 | 1 777 | 1 768 | 1 802 | 1 802 | ||||
| Labour productivity, mln rub/person/year | 57.9 | 40.3 | 41.2 | 46.2 | 58.1 | 58.1 | ||||
| Expenses per employee, thousand rub | 2 732 | 2 445 | 3 090 | 3 835 | 4 534 | 4 534 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 14% | 10% | 12% | 25% | 10% | 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 | ||||||||||
