Stocks
GTM Financial Statements (GTRK) |
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| Globaltruck (ГТМ)smart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 17.05.2022 | 31.03.2021 | 01.04.2022 | 10.03.2023 | 29.03.2024 | 07.05.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 0.624 | 0.394 | 0.195 | 0.135 | 0.022 | 0.006 | |||
| Operating Income, bln rub | 0.071 | -0.064 | -0.061 | -0.107 | -0.210 | |||||
| Net profit, bln rub | ? | 0.102 | 0.056 | 0.013 | -0.180 | -0.075 | -0.049 | |||
| OCF, bln rub | ? | 0.131 | 0.163 | -0.068 | -0.130 | -0.230 | ||||
| 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 | 0.197 | |||||||||
| Cost of production, bln rub | 0.406 | 0.335 | 0.150 | 0.111 | 0.014 | 0.014 | ||||
| Assets, bln rub | 6.30 | 6.34 | 6.40 | 6.29 | 6.20 | 6.23 | ||||
| Net Assets, bln rub | ? | 6.20 | 6.27 | 6.28 | 6.26 | 6.19 | 6.21 | |||
| Cash, bln rub | 0.261 | 0.255 | 0.050 | 0.023 | 0.041 | 0.000 | ||||
| Net debt, bln rub | -0.26 | -0.26 | -0.05 | -0.02 | -0.04 | 0 | ||||
| Ordinary share price, rub | 58.7 | 41.5 | 29.0 | 50.7 | 557.8 | 281.3 | ||||
| Number of ordinary shares, mln | 58.5 | 58.5 | 58.5 | 58.5 | 58.5 | 58.5 | ||||
| Market cap, bln rub | 3.43 | 2.42 | 1.69 | 2.96 | 32.6 | 16.4 | ||||
| EV, bln rub | ? | 3.17 | 2.17 | 1.64 | 2.94 | 32.6 | 16.4 | |||
| Book value, bln rub | 6.20 | 6.27 | 6.28 | 6.26 | 6.19 | 6.21 | ||||
| EPS, rub | ? | 1.74 | 0.96 | 0.22 | -3.08 | -1.28 | -0.84 | |||
| FCF/share, rub | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | ||||
| BV/share, rub | 106.1 | 107.2 | 107.4 | 107.1 | 105.9 | 106.2 | ||||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | |||
| Net margin, % | ? | 16.3% | 14.2% | 6.7% | -133.3% | -340.9% | -816.7% | |||
| FCF yield, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||
| ROE, % | ? | 1.6% | 0.9% | 0.2% | -2.9% | -1.2% | -0.8% | |||
| ROA, % | ? | 1.6% | 0.9% | 0.2% | -2.9% | -1.2% | -0.8% | |||
| P/E | ? | 33.6 | 43.3 | 130.2 | -16.5 | -434.8 | -335.6 | |||
| P/S | ? | 5.50 | 6.15 | 8.68 | 21.9 | 1 482 | 2 741 | |||
| P/BV | ? | 0.55 | 0.39 | 0.27 | 0.47 | 5.27 | 2.65 | |||
| CAPEX/Revenue, % | 0% | 0% | 0% | 0% | 0% | 0 | ||||
| GTM shareholders | ||||||||||
