GATX Financial Statements (GATX)
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Report date
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30.03.2022 |
16.02.2023 |
16.02.2024 |
19.02.2025 |
19.02.2026 |
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19.02.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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1 257 |
1 273 |
1 411 |
1 586 |
1 740 |
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1 768 |
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Operating Income, bln rub |
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-71.2 |
340.2 |
388.0 |
473.6 |
534.1 |
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535.1 |
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EBITDA, bln rub |
? |
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776.3 |
762.4 |
901.0 |
1 024 |
986.4 |
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1 065 |
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Net profit, bln rub |
? |
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143.1 |
155.9 |
259.2 |
284.2 |
333.3 |
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351.7 |
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OCF, bln rub |
? |
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507.2 |
533.5 |
520.4 |
602.1 |
648.1 |
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668.2 |
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CAPEX, bln rub |
? |
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1 130 |
1 256 |
1 665 |
1 674 |
1 332 |
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1 460 |
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FCF, bln rub |
? |
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-622.9 |
-722.3 |
-1 145 |
-1 072 |
-683.6 |
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-791.9 |
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Dividend payout, bln rub
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74.3 |
76.6 |
80.6 |
84.8 |
89.8 |
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88.3 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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51.9% |
49.1% |
31.1% |
29.8% |
26.9% |
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25.1% |
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OPEX, bln rub |
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242.3 |
232.4 |
259.3 |
287.3 |
311.4 |
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319.9 |
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Cost of production, bln rub |
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718.2 |
700.4 |
763.6 |
824.6 |
894.9 |
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912.8 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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204.0 |
214.0 |
263.4 |
341.0 |
419.8 |
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780.6 |
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Assets, bln rub |
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9 542 |
10 072 |
11 326 |
12 297 |
18 305 |
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18 305 |
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Net Assets, bln rub |
? |
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2 019 |
2 030 |
2 273 |
2 439 |
2 751 |
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2 751 |
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Debt, bln rub |
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6 193 |
6 718 |
7 626 |
8 406 |
12 806 |
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12 806 |
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Cash, bln rub |
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344.3 |
452.2 |
450.7 |
401.6 |
4 985 |
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4 985 |
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Net debt, bln rub |
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5 849 |
6 266 |
7 175 |
8 004 |
7 821 |
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7 821 |
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Ordinary share price, rub |
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104.2 |
106.3 |
120.2 |
155.0 |
169.6 |
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112.7 |
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Number of ordinary shares, mln |
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35.4 |
35.4 |
35.7 |
35.8 |
35.8 |
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35.8 |
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Market cap, bln rub |
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3 688 |
3 764 |
4 292 |
5 548 |
6 072 |
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4 033 |
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EV, bln rub |
? |
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9 537 |
10 031 |
11 467 |
13 552 |
13 892 |
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11 854 |
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Book value, bln rub |
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1 896 |
1 912 |
2 153 |
2 325 |
2 624 |
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2 624 |
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EPS, rub |
? |
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4.04 |
4.40 |
7.26 |
7.94 |
9.31 |
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9.82 |
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FCF/share, rub |
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-17.6 |
-20.4 |
-32.1 |
-30.0 |
-19.1 |
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-22.1 |
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BV/share, rub |
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53.6 |
54.0 |
60.3 |
64.9 |
73.3 |
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73.3 |
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EBITDA margin, % |
? |
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61.7% |
59.9% |
63.9% |
64.6% |
56.7% |
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60.3% |
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Net margin, % |
? |
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11.4% |
12.2% |
18.4% |
17.9% |
19.2% |
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19.9% |
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FCF yield, % |
? |
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-16.9% |
-19.2% |
-26.7% |
-19.3% |
-11.3% |
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-19.6% |
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ROE, % |
? |
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7.09% |
7.68% |
11.4% |
11.7% |
12.1% |
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12.8% |
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ROA, % |
? |
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1.50% |
1.55% |
2.29% |
2.31% |
1.82% |
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1.92% |
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P/E |
? |
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25.8 |
24.1 |
16.6 |
19.5 |
18.2 |
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11.5 |
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P/FCF |
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-5.92 |
-5.21 |
-3.75 |
-5.17 |
-8.88 |
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-5.09 |
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P/S |
? |
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2.93 |
2.96 |
3.04 |
3.50 |
3.49 |
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2.28 |
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P/BV |
? |
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1.95 |
1.97 |
1.99 |
2.39 |
2.31 |
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1.54 |
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EV/EBITDA |
? |
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12.3 |
13.2 |
12.7 |
13.2 |
14.1 |
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11.1 |
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Debt/EBITDA |
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7.53 |
8.22 |
7.96 |
7.82 |
7.93 |
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7.34 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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89.9% |
98.6% |
118.0% |
105.6% |
76.5% |
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82.6% |
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| GATX shareholders |
