Stocks
GATX Financial Statements (GATX) |
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| GATXsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 19.02.2020 | 18.02.2021 | 17.02.2022 | 16.02.2023 | 16.02.2024 | 26.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 202 | 1 209 | 1 257 | 1 273 | 1 411 | 1 497 | |||
| Operating Income, bln rub | 274.1 | -56.6 | -71.2 | -58.1 | 388.0 | 613.6 | ||||
| EBITDA, bln rub | ? | 606.8 | 273.9 | 293.2 | 313.2 | 780.1 | 914.5 | |||
| Net profit, bln rub | ? | 104.3 | 88.0 | 143.1 | 122.3 | 259.2 | 280.6 | |||
| OCF, bln rub | ? | 462.6 | 428.3 | 507.2 | 533.5 | 520.4 | 217.9 | |||
| CAPEX, bln rub | ? | 723.8 | 860.8 | 1 130 | 1 256 | 1 665 | 806.1 | |||
| FCF, bln rub | ? | -261.2 | -432.5 | -622.9 | -722.3 | -1 145 | -588.2 | |||
| Dividend payout, bln rub | 69.3 | 71.0 | 74.3 | 76.6 | 80.6 | 41.9 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 66.4% | 80.7% | 51.9% | 62.6% | 31.1% | 14.9% | ||||
| OPEX, bln rub | 211.7 | 207.3 | 242.3 | 232.4 | 259.3 | 309.5 | ||||
| Cost of production, bln rub | 709.0 | 715.0 | 718.2 | 700.4 | 763.6 | 517.4 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 180.5 | 190.3 | 204.0 | 214.0 | 278.6 | 221.8 | ||||
| Assets, bln rub | 8 285 | 8 938 | 9 542 | 10 072 | 11 602 | 11 579 | ||||
| Net Assets, bln rub | ? | 1 835 | 1 957 | 2 019 | 2 030 | 2 273 | 2 324 | |||
| Debt, bln rub | 5 234 | 5 735 | 6 193 | 6 707 | 7 626 | 7 851 | ||||
| Cash, bln rub | 151.0 | 292.2 | 344.3 | 452.2 | 450.8 | 479.2 | ||||
| Net debt, bln rub | 5 083 | 5 442 | 5 849 | 6 255 | 7 175 | 7 371 | ||||
| Ordinary share price, rub | 82.9 | 83.2 | 104.2 | 106.3 | 120.2 | 112.7 | ||||
| Number of ordinary shares, mln | 35.7 | 35.0 | 35.4 | 35.4 | 35.7 | 35.8 | ||||
| Market cap, bln rub | 2 958 | 2 911 | 3 688 | 3 764 | 4 292 | 4 033 | ||||
| EV, bln rub | ? | 8 040 | 8 354 | 9 537 | 10 019 | 11 467 | 11 404 | |||
| Book value, bln rub | 1 754 | 1 814 | 1 896 | 1 912 | 2 153 | 2 206 | ||||
| EPS, rub | ? | 2.92 | 2.51 | 4.04 | 3.45 | 7.26 | 7.84 | |||
| FCF/share, rub | -7.32 | -12.4 | -17.6 | -20.4 | -32.1 | -16.4 | ||||
| BV/share, rub | 49.1 | 51.8 | 53.6 | 54.0 | 60.3 | 61.6 | ||||
| EBITDA margin, % | ? | 50.5% | 22.7% | 23.3% | 24.6% | 55.3% | 61.1% | |||
| Net margin, % | ? | 8.68% | 7.28% | 11.4% | 9.61% | 18.4% | 18.7% | |||
| FCF yield, % | ? | -8.83% | -14.9% | -16.9% | -19.2% | -26.7% | -14.6% | |||
| ROE, % | ? | 5.68% | 4.50% | 7.09% | 6.03% | 11.4% | 12.1% | |||
| ROA, % | ? | 1.26% | 0.98% | 1.50% | 1.21% | 2.23% | 2.42% | |||
| P/E | ? | 28.4 | 33.1 | 25.8 | 30.8 | 16.6 | 14.4 | |||
| P/FCF | -11.3 | -6.73 | -5.92 | -5.21 | -3.75 | -6.86 | ||||
| P/S | ? | 2.46 | 2.41 | 2.93 | 2.96 | 3.04 | 2.69 | |||
| P/BV | ? | 1.69 | 1.61 | 1.95 | 1.97 | 1.99 | 1.83 | |||
| EV/EBITDA | ? | 13.3 | 30.5 | 32.5 | 32.0 | 14.7 | 12.5 | |||
| Debt/EBITDA | 8.38 | 19.9 | 19.9 | 20.0 | 9.20 | 8.06 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 60.2% | 71.2% | 89.9% | 98.6% | 118.0% | 53.8% | ||||
| GATX shareholders | ||||||||||
