Stocks
GTM Financial Statements (GTRK) |
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| Globaltruck (ГТМ)smart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 27.04.2020 | 30.04.2021 | 29.04.2022 | 17.04.2023 | 27.04.2024 | 27.04.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Revenue, bln rub | ? | 9.54 | 10.0 | 12.4 | 15.4 | 20.0 | 20.0 | |||
| Operating Income, bln rub | 0.820 | 0.321 | 0.525 | 0.454 | 1.52 | 1.52 | ||||
| EBITDA, bln rub | ? | 1.41 | 0.970 | 1.06 | 0.880 | 1.10 | 1.10 | |||
| Net profit, bln rub | ? | 0.260 | 0.066 | 0.191 | 0.100 | 0.440 | 0.440 | |||
| Net profit not adj., bln rub | ? | 0.880 | ||||||||
| OCF, bln rub | ? | 0.790 | 0.550 | 0.474 | 0.600 | 0.700 | 0.700 | |||
| CAPEX, bln rub | ? | 0.539 | 0.300 | 0.670 | 0.330 | 0.160 | 0.152 | |||
| FCF, bln rub | ? | 0.717 | 0.660 | 0.186 | 0.088 | -1.12 | -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 | 0.850 | 0.944 | 1.09 | 1.62 | 1.68 | 1.68 | ||||
| Cost of production, bln rub | 7.88 | 8.77 | 10.8 | 13.3 | 17.0 | 17.0 | ||||
| Amortization, bln rub | 0.4 | 0.3 | 0.3 | |||||||
| Employment expenses, bln rub | 2.22 | 2.47 | 2.92 | 3.10 | 3.63 | 3.63 | ||||
| Interest expenses, bln rub | 0.396 | 0.300 | 0.300 | 0.310 | 0.385 | 0.385 | ||||
| Assets, bln rub | 9.95 | 9.91 | 10.9 | 10.8 | 14.9 | 14.9 | ||||
| Net Assets, bln rub | ? | 4.91 | 4.93 | 5.10 | 5.19 | 6.07 | 6.07 | |||
| Debt, bln rub | 3.98 | 3.46 | 3.50 | 2.31 | 4.93 | 4.93 | ||||
| Cash, bln rub | 0.506 | 0.570 | 0.900 | 0.462 | 0.277 | 0.277 | ||||
| Net debt, bln rub | 3.47 | 2.89 | 2.60 | 1.85 | 4.65 | 4.65 | ||||
| Ordinary share price, rub | 58.7 | 41.5 | 29.0 | 50.7 | 557.8 | 442.3 | ||||
| Number of ordinary shares, mln | 58.5 | 58.5 | 58.5 | 58.5 | 58.5 | 58.5 | ||||
| Market cap, bln rub | 3.43 | 2.42 | 1.69 | 2.96 | 32.6 | 25.9 | ||||
| EV, bln rub | ? | 6.90 | 5.31 | 4.29 | 4.81 | 37.3 | 30.5 | |||
| Book value, bln rub | 4.90 | 4.86 | 4.89 | 4.77 | 5.61 | 5.61 | ||||
| EPS, rub | ? | 4.45 | 1.13 | 3.27 | 1.71 | 7.53 | 7.53 | |||
| FCF/share, rub | 12.3 | 11.3 | 3.18 | 1.51 | -19.2 | -19.2 | ||||
| BV/share, rub | 83.8 | 83.1 | 83.6 | 81.6 | 96.0 | 96.0 | ||||
| EBITDA margin, % | ? | 14.7% | 9.7% | 8.5% | 5.7% | 5.5% | 5.5% | |||
| Net margin, % | ? | 2.7% | 0.7% | 1.5% | 0.6% | 2.2% | 2.2% | |||
| FCF yield, % | ? | 20.9% | 27.2% | 11.0% | 3.0% | -3.4% | -4.3% | |||
| ROE, % | ? | 5.3% | 1.3% | 3.7% | 1.9% | 7.2% | 7.2% | |||
| ROA, % | ? | 2.6% | 0.7% | 1.8% | 0.9% | 3.0% | 3.0% | |||
| P/E | ? | 13.2 | 36.7 | 8.86 | 29.6 | 74.1 | 58.8 | |||
| P/FCF | 4.79 | 3.67 | 9.10 | 33.6 | -29.1 | -23.1 | ||||
| P/S | ? | 0.36 | 0.24 | 0.14 | 0.19 | 1.63 | 1.30 | |||
| P/BV | ? | 0.70 | 0.50 | 0.35 | 0.62 | 5.81 | 4.61 | |||
| EV/EBITDA | ? | 4.91 | 5.48 | 4.05 | 5.46 | 33.9 | 27.7 | |||
| Debt/EBITDA | 2.47 | 2.98 | 2.45 | 2.10 | 4.23 | 4.23 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 6% | 3% | 5% | 2% | 1% | 1% | ||||
| GTM shareholders | ||||||||||
