GDR Globaltrans Inves ORD SHS Financial Statements (GLTR)
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Report date
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30.03.2020 |
29.03.2021 |
28.03.2022 |
27.03.2023 |
08.04.2024 |
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08.04.2024 |
Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
Financial report URL
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Annual report URL
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Presentation URL
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Revenue, bln rub |
? |
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95.0 |
68.4 |
73.2 |
81.6 |
104.7 |
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104.7 |
Operating Income, bln rub |
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32.1 |
18.8 |
21.6 |
34.3 |
44.1 |
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44.1 |
EBITDA, bln rub |
? |
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39.6 |
26.8 |
29.0 |
49.2 |
52.3 |
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52.3 |
Net profit, bln rub |
? |
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20.8 |
10.6 |
13.0 |
24.9 |
38.6 |
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38.6 |
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OCF, bln rub |
? |
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29.4 |
25.2 |
27.3 |
40.2 |
40.9 |
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40.9 |
CAPEX, bln rub |
? |
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13.5 |
6.94 |
8.44 |
20.2 |
10.1 |
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10.1 |
FCF, bln rub |
? |
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12.8 |
15.1 |
16.1 |
14.8 |
25.8 |
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25.8 |
Dividend payout, bln rub
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16.6 |
13.3 |
4.02 |
0.000 |
0.000 |
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Dividend, rub/share
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? |
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93.1 |
74.55 |
22.5 |
0 |
0 |
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Ordinary share dividend yield, %
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17.0% |
16.4% |
3.5% |
0.0% |
0.0% |
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0.0% |
Dividend payout ratio, %
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80% |
126% |
31% |
0% |
0% |
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0% |
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OPEX, bln rub |
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4.04 |
2.50 |
38.0 |
32.4 |
35.0 |
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35.0 |
Cost of production, bln rub |
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62.9 |
49.6 |
48.3 |
53.9 |
57.9 |
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57.9 |
Amortization, bln rub |
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6.2 |
7.6 |
7.8 |
9.4 |
11.3 |
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11.3 |
Employment expenses, bln rub |
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4.48 |
4.15 |
5.49 |
6.78 |
8.17 |
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8.17 |
Interest expenses, bln rub |
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2.02 |
2.32 |
2.24 |
2.60 |
2.40 |
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2.40 |
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Assets, bln rub |
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99.6 |
98.3 |
108.3 |
110.2 |
130.4 |
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130.4 |
Net Assets, bln rub |
? |
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50.9 |
46.9 |
56.5 |
67.5 |
99.9 |
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99.9 |
Debt, bln rub |
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30.1 |
32.0 |
31.3 |
20.7 |
15.4 |
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15.4 |
Cash, bln rub |
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6.52 |
4.98 |
12.9 |
16.1 |
42.8 |
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42.8 |
Net debt, bln rub |
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23.6 |
27.0 |
18.5 |
4.60 |
-27.4 |
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-27.4 |
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Ordinary share price, rub |
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547.8 |
455.2 |
645.8 |
270.2 |
636.4 |
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636.4 |
Number of ordinary shares, mln |
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178.7 |
178.7 |
178.7 |
178.7 |
178.7 |
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178.7 |
Free Float, % |
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56.9% |
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56.0% |
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56.0% |
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Market cap, bln rub |
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97.9 |
81.4 |
115.4 |
48.3 |
113.8 |
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113.8 |
EV, bln rub |
? |
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121.5 |
108.4 |
133.9 |
52.9 |
86.4 |
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86.4 |
Book value, bln rub |
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50.8 |
45.4 |
56.5 |
67.5 |
99.9 |
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99.9 |
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EPS, rub |
? |
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116.4 |
59.2 |
72.7 |
139.4 |
216.1 |
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216.1 |
FCF/share, rub |
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71.6 |
84.5 |
90.2 |
83.0 |
144.3 |
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144.3 |
BV/share, rub |
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284.3 |
253.9 |
316.1 |
377.4 |
558.6 |
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558.6 |
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EBITDA margin, % |
? |
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41.6% |
39.2% |
39.7% |
60.3% |
49.9% |
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49.9% |
Net margin, % |
? |
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21.9% |
15.5% |
17.8% |
30.5% |
36.9% |
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36.9% |
FCF yield, % |
? |
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13.1% |
18.6% |
14.0% |
30.7% |
22.7% |
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22.7% |
ROE, % |
? |
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40.9% |
22.6% |
23.0% |
36.9% |
38.7% |
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38.7% |
ROA, % |
? |
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20.9% |
10.8% |
12.0% |
22.6% |
29.6% |
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29.6% |
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P/E |
? |
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4.71 |
7.68 |
8.89 |
1.94 |
2.95 |
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2.95 |
P/FCF |
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7.65 |
5.39 |
7.16 |
3.26 |
4.41 |
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4.41 |
P/S |
? |
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1.03 |
1.19 |
1.58 |
0.59 |
1.09 |
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1.09 |
P/BV |
? |
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1.93 |
1.79 |
2.04 |
0.72 |
1.14 |
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1.14 |
EV/EBITDA |
? |
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3.07 |
4.04 |
4.61 |
1.07 |
1.65 |
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1.65 |
Debt/EBITDA |
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0.60 |
1.01 |
0.64 |
0.09 |
-0.52 |
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-0.52 |
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Employees, people |
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1 640 |
1 697 |
1 777 |
1 768 |
1 802 |
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1 802 |
Labour productivity, mln rub/person/year |
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57.9 |
40.3 |
41.2 |
46.2 |
58.1 |
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58.1 |
Expenses per employee, thousand rub |
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2 732 |
2 445 |
3 090 |
3 835 |
4 534 |
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4 534 |
R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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CAPEX/Revenue, % |
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14% |
10% |
12% |
25% |
10% |
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10% |
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Financial statement quality
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5 |
5 |
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5 |
Investor Presentations
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4 |
4 |
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4 |
Smart-lab presence
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5 |
5 |
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5 |
Investor site URL
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4 |
4 |
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Investor calendar
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3 |
3 |
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3 |
IR feedback
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5 |
5 |
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5 |
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GDR Globaltrans Inves ORD SHS shareholders |