Stocks
GTM Financial Statements (GTRK) |
||||||||||
| Globaltruck (ГТМ)smart-lab.ru | % | 2021Q4 | 2022Q2 | 2022Q4 | 2023Q2 | 2023Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 29.04.2022 | 29.08.2022 | 17.04.2023 | 29.08.2023 | 27.04.2024 | 27.04.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 6.84 | 6.14 | 9.26 | 10.1 | 9.90 | 20.0 | |||
| Operating Income, bln rub | 0.361 | 0.129 | 0.325 | 0.440 | 1.08 | 1.52 | ||||
| EBITDA, bln rub | ? | 0.650 | 0.340 | 0.540 | 0.620 | 0.480 | 1.10 | |||
| Net profit, bln rub | ? | 0.167 | 0.018 | 0.082 | 0.236 | 0.204 | 0.440 | |||
| OCF, bln rub | ? | 1.02 | 0.014 | 0.586 | -0.173 | 0.873 | 0.700 | |||
| CAPEX, bln rub | ? | 0.606 | 0.132 | 0.198 | 0.152 | 0.152 | ||||
| FCF, bln rub | ? | 0.726 | -0.285 | 0.373 | -0.400 | -0.721 | -1.12 | |||
| 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 | 0.685 | 0.718 | 0.902 | 0.770 | 0.912 | 1.68 | ||||
| Cost of production, bln rub | 5.79 | 5.30 | 8.03 | 8.85 | 8.12 | 17.0 | ||||
| Amortization, bln rub | 0.2 | 0.2 | 0.1 | 0.3 | ||||||
| Employment expenses, bln rub | 1.54 | 1.84 | 1.26 | 1.87 | 1.76 | 3.63 | ||||
| Interest expenses, bln rub | 0.162 | 0.179 | 0.131 | 0.098 | 0.287 | 0.385 | ||||
| Assets, bln rub | 10.9 | 10.5 | 10.8 | 11.5 | 14.9 | 14.9 | ||||
| Net Assets, bln rub | ? | 5.10 | 5.11 | 5.19 | 5.43 | 6.07 | 6.07 | |||
| Debt, bln rub | 3.50 | 2.88 | 2.31 | 2.70 | 4.93 | 4.93 | ||||
| Cash, bln rub | 0.900 | 0.653 | 0.462 | 0.463 | 0.277 | 0.277 | ||||
| Net debt, bln rub | 2.60 | 2.23 | 1.85 | 2.24 | 4.65 | 4.65 | ||||
| Ordinary share price, rub | 29.0 | 22.1 | 50.7 | 81.1 | 557.8 | 397.1 | ||||
| Number of ordinary shares, mln | 58.5 | 58.5 | 58.5 | 58.5 | 58.5 | 58.5 | ||||
| Market cap, bln rub | 1.69 | 1.29 | 2.96 | 4.74 | 32.6 | 23.2 | ||||
| EV, bln rub | ? | 4.29 | 3.52 | 4.81 | 6.98 | 37.3 | 27.9 | |||
| Book value, bln rub | 4.89 | 4.79 | 4.77 | 4.91 | 5.61 | 5.61 | ||||
| EPS, rub | ? | 2.86 | 0.31 | 1.40 | 4.04 | 3.49 | 7.53 | |||
| FCF/share, rub | 12.4 | -4.87 | 6.38 | -6.84 | -12.3 | -19.2 | ||||
| BV/share, rub | 83.6 | 81.9 | 81.6 | 84.0 | 96.0 | 96.0 | ||||
| EBITDA margin, % | ? | 9.5% | 5.5% | 5.8% | 6.2% | 4.8% | 5.5% | |||
| Net margin, % | ? | 2.4% | 0.3% | 0.9% | 2.3% | 2.1% | 2.2% | |||
| FCF yield, % | ? | 11.0% | 34.1% | 3.0% | -0.6% | -3.4% | -4.8% | |||
| ROE, % | ? | 3.7% | 3.6% | 1.9% | 5.9% | 7.2% | 7.2% | |||
| ROA, % | ? | 1.8% | 1.8% | 0.9% | 2.8% | 3.0% | 3.0% | |||
| P/E | ? | 8.86 | 6.98 | 29.6 | 14.9 | 74.1 | 52.8 | |||
| P/FCF | 2.33 | -4.53 | 33.6 | -11.9 | -29.1 | -20.7 | ||||
| P/S | ? | 0.14 | 0.10 | 0.19 | 0.25 | 1.63 | 1.16 | |||
| P/BV | ? | 0.35 | 0.27 | 0.62 | 0.97 | 5.81 | 4.14 | |||
| EV/EBITDA | ? | 4.05 | 3.55 | 5.46 | 6.02 | 33.9 | 25.3 | |||
| Debt/EBITDA | 2.45 | 2.25 | 2.10 | 1.93 | 4.23 | 4.23 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 9% | 2% | 2% | 2% | 0% | 1% | ||||
| GTM shareholders | ||||||||||
