GTM Financial Statements (GTRK)
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Report date
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29.04.2022 |
17.04.2023 |
27.04.2024 |
29.04.2025 |
30.05.2026 |
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30.05.2026 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
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Financial report URL
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Annual report URL
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Revenue, bln rub |
? |
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12.4 |
15.4 |
20.0 |
10.7 |
4.25 |
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4.25 |
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Operating Income, bln rub |
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0.525 |
0.454 |
1.52 |
-0.120 |
-13.0 |
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-13.0 |
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EBITDA, bln rub |
? |
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1.06 |
0.880 |
1.10 |
0.247 |
-12.3 |
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-12.3 |
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Net profit, bln rub |
? |
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0.191 |
0.100 |
0.440 |
-1.08 |
-13.8 |
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-13.8 |
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Net profit not adj., bln rub |
? |
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0.880 |
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OCF, bln rub |
? |
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0.474 |
0.600 |
-0.700 |
-1.08 |
-2.00 |
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-2.00 |
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CAPEX, bln rub |
? |
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0.670 |
0.330 |
0.160 |
1.02 |
0.048 |
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0.048 |
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FCF, bln rub |
? |
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0.186 |
0.088 |
-1.12 |
-1.58 |
-2.23 |
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-2.23 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
0% |
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0 |
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OPEX, bln rub |
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1.09 |
1.62 |
1.68 |
1.42 |
1.05 |
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1.05 |
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Cost of production, bln rub |
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10.8 |
13.3 |
17.0 |
9.63 |
4.69 |
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4.69 |
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Amortization, bln rub |
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0.4 |
0.3 |
0.4 |
0.7 |
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0.7 |
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Employment expenses, bln rub |
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2.92 |
3.10 |
3.63 |
3.24 |
2.09 |
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2.09 |
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Interest expenses, bln rub |
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0.300 |
0.310 |
0.342 |
0.810 |
0.864 |
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0.864 |
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Assets, bln rub |
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10.9 |
10.8 |
14.9 |
12.7 |
3.59 |
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3.59 |
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Net Assets, bln rub |
? |
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5.10 |
5.19 |
6.07 |
5.82 |
-8.02 |
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-8.02 |
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Debt, bln rub |
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3.50 |
2.31 |
4.93 |
3.83 |
4.20 |
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4.20 |
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Cash, bln rub |
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0.900 |
0.462 |
0.277 |
0.014 |
0.005 |
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0.005 |
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Net debt, bln rub |
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2.60 |
1.85 |
4.65 |
3.81 |
4.20 |
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4.20 |
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Ordinary share price, rub |
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29.0 |
50.7 |
557.8 |
222.9 |
173.2 |
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55.0 |
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Number of ordinary shares, mln |
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58.5 |
58.5 |
58.5 |
58.5 |
58.5 |
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58.5 |
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Market cap, bln rub |
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1.69 |
2.96 |
32.6 |
13.0 |
10.1 |
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3.22 |
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EV, bln rub |
? |
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4.29 |
4.81 |
37.3 |
16.8 |
14.3 |
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7.41 |
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Book value, bln rub |
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4.89 |
4.77 |
5.61 |
5.49 |
-8.02 |
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-8.02 |
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EPS, rub |
? |
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3.27 |
1.71 |
7.53 |
-18.5 |
-236.7 |
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-236.7 |
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FCF/share, rub |
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3.18 |
1.51 |
-19.2 |
-27.1 |
-38.2 |
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-38.2 |
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BV/share, rub |
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83.6 |
81.6 |
96.0 |
93.8 |
-137.1 |
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-137.1 |
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EBITDA margin, % |
? |
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8.5% |
5.7% |
5.5% |
2.3% |
-288.5% |
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-288.5% |
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Net margin, % |
? |
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1.5% |
0.6% |
2.2% |
-10.2% |
-325.6% |
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-325.6% |
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FCF yield, % |
? |
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11.0% |
3.0% |
-3.4% |
-12.1% |
-22.1% |
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-69.5% |
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ROE, % |
? |
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3.7% |
1.9% |
7.2% |
-18.6% |
172.7% |
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172.7% |
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ROA, % |
? |
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1.8% |
0.9% |
3.0% |
-8.5% |
-385.5% |
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-385.5% |
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P/E |
? |
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8.86 |
29.6 |
74.1 |
-12.0 |
-0.73 |
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-0.23 |
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P/FCF |
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9.10 |
33.6 |
-29.1 |
-8.23 |
-4.53 |
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-1.44 |
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P/S |
? |
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0.14 |
0.19 |
1.63 |
1.22 |
2.38 |
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0.76 |
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P/BV |
? |
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0.35 |
0.62 |
5.81 |
2.38 |
-1.26 |
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-0.40 |
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EV/EBITDA |
? |
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4.05 |
5.46 |
33.9 |
68.2 |
-1.17 |
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-0.60 |
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Debt/EBITDA |
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2.45 |
2.10 |
4.23 |
15.4 |
-0.34 |
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-0.34 |
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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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5% |
2% |
1% |
10% |
1% |
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1% |
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| GTM shareholders |
