GTM Financial Statements (GTRK) |
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Globaltruck (ГТМ)smart-lab.ru | % | 2021Q2 | 2021Q4 | 2022Q2 | 2022Q4 | 2023Q2 | LTM ? | |||
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Report date | 30.08.2021 | 29.04.2022 | 29.08.2022 | 17.04.2023 | 29.08.2023 | 29.08.2023 | ||||
Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
Financial report URL | ||||||||||
Presentation URL | ||||||||||
Revenue, bln rub | ? | 5.59 | 6.84 | 6.14 | 9.26 | 10.1 | 19.3 | |||
Operating Income, bln rub | 0.164 | 0.361 | 0.129 | 0.325 | 0.440 | 0.765 | ||||
EBITDA, bln rub | ? | 0.410 | 0.650 | 0.340 | 0.540 | 0.620 | 1.16 | |||
Net profit, bln rub | ? | 0.024 | 0.167 | 0.018 | 0.082 | 0.236 | 0.318 | |||
OCF, bln rub | ? | -0.544 | 1.02 | 0.014 | 0.586 | -0.173 | 0.413 | |||
CAPEX, bln rub | ? | 0.064 | 0.606 | 0.132 | 0.198 | 0.152 | 0.350 | |||
FCF, bln rub | ? | -0.540 | 0.726 | -0.285 | 0.373 | -0.400 | -0.027 | |||
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 | 0.405 | 0.685 | 0.718 | 0.902 | 0.770 | 1.67 | ||||
Cost of production, bln rub | 5.02 | 5.79 | 5.30 | 8.03 | 8.85 | 16.9 | ||||
Amortization, bln rub | 0.2 | 0.2 | 0.2 | |||||||
Employment expenses, bln rub | 1.72 | 1.54 | 1.84 | 1.26 | 1.87 | 3.13 | ||||
Interest expenses, bln rub | 0.138 | 0.162 | 0.179 | 0.131 | 0.098 | 0.229 | ||||
Assets, bln rub | 10.6 | 10.9 | 10.5 | 10.8 | 11.5 | 11.5 | ||||
Net Assets, bln rub | ? | 4.94 | 5.10 | 5.11 | 5.19 | 5.43 | 5.43 | |||
Debt, bln rub | 3.75 | 3.50 | 2.88 | 2.31 | 2.70 | 2.70 | ||||
Cash, bln rub | 0.450 | 0.900 | 0.653 | 0.462 | 0.463 | 0.463 | ||||
Net debt, bln rub | 3.30 | 2.60 | 2.23 | 1.85 | 2.24 | 2.24 | ||||
Ordinary share price, rub | 34.8 | 29.0 | 22.1 | 50.7 | 81.1 | 520.9 | ||||
Number of ordinary shares, mln | 58.5 | 58.5 | 58.5 | 58.5 | 58.5 | 58.5 | ||||
Market cap, bln rub | 2.03 | 1.69 | 1.29 | 2.96 | 4.74 | 30.5 | ||||
EV, bln rub | ? | 5.33 | 4.29 | 3.52 | 4.81 | 6.98 | 32.7 | |||
Book value, bln rub | 4.81 | 4.89 | 4.79 | 4.77 | 4.91 | 4.91 | ||||
EPS, rub | ? | 0.41 | 2.86 | 0.31 | 1.40 | 4.04 | 5.44 | |||
FCF/share, rub | -9.24 | 12.4 | -4.87 | 6.38 | -6.84 | -0.46 | ||||
BV/share, rub | 82.3 | 83.6 | 81.9 | 81.6 | 84.0 | 84.0 | ||||
EBITDA margin, % | ? | 7.3% | 9.5% | 5.5% | 5.8% | 6.2% | 6.0% | |||
Net margin, % | ? | 0.4% | 2.4% | 0.3% | 0.9% | 2.3% | 1.6% | |||
FCF yield, % | ? | -13.3% | 11.0% | 34.1% | 3.0% | -0.6% | -0.1% | |||
ROE, % | ? | 2.3% | 3.7% | 3.6% | 1.9% | 5.9% | 5.9% | |||
ROA, % | ? | 1.1% | 1.8% | 1.8% | 0.9% | 2.8% | 2.8% | |||
P/E | ? | 18.0 | 8.86 | 6.98 | 29.6 | 14.9 | 95.8 | |||
P/FCF | -3.77 | 2.33 | -4.53 | 7.94 | -11.9 | -1 128 | ||||
P/S | ? | 0.19 | 0.14 | 0.10 | 0.19 | 0.25 | 1.58 | |||
P/BV | ? | 0.42 | 0.35 | 0.27 | 0.62 | 0.97 | 6.20 | |||
EV/EBITDA | ? | 5.49 | 4.05 | 3.55 | 5.46 | 6.02 | 28.2 | |||
Debt/EBITDA | 3.40 | 2.45 | 2.25 | 2.10 | 1.93 | 1.93 | ||||
R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
CAPEX/Revenue, % | 1% | 9% | 2% | 2% | 2% | 2% | ||||
IR rating | 2.3 | |||||||||
Financial statement quality | 4 | |||||||||
Investor Presentations | 1 | |||||||||
Smart-lab presence | 1 | |||||||||
Annual report | 3 | |||||||||
Investor site URL | 4 | |||||||||
Investor calendar | 2 | |||||||||
IR feedback | 1 | |||||||||
GTM shareholders |