GTM Financial Statements (GTRK)
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Report date
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31.03.2021 |
01.04.2022 |
10.03.2023 |
29.03.2024 |
31.03.2025 |
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01.11.2025 |
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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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Revenue, bln rub |
? |
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0.394 |
0.195 |
0.135 |
0.022 |
0.003 |
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0.003 |
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Operating Income, bln rub |
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-0.064 |
-0.061 |
-0.107 |
-0.210 |
-0.100 |
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Net profit, bln rub |
? |
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0.056 |
0.013 |
-0.180 |
-0.075 |
0.090 |
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0.093 |
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OCF, bln rub |
? |
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0.163 |
-0.068 |
-0.130 |
-0.230 |
-0.110 |
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-0.061 |
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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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0.0% |
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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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0.064 |
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Cost of production, bln rub |
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0.335 |
0.150 |
0.111 |
0.014 |
0.000 |
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Employment expenses, bln rub |
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0.049 |
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Assets, bln rub |
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6.34 |
6.40 |
6.29 |
6.20 |
6.33 |
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6.36 |
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Net Assets, bln rub |
? |
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6.27 |
6.28 |
6.26 |
6.19 |
6.28 |
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6.34 |
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Cash, bln rub |
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0.255 |
0.050 |
0.023 |
0.041 |
0.001 |
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Net debt, bln rub |
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-0.26 |
-0.05 |
-0.02 |
-0.04 |
0.00 |
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0 |
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Ordinary share price, rub |
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41.5 |
29.0 |
50.7 |
557.8 |
222.9 |
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173.2 |
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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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2.42 |
1.69 |
2.96 |
32.6 |
13.0 |
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10.1 |
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EV, bln rub |
? |
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2.17 |
1.64 |
2.94 |
32.6 |
13.0 |
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10.1 |
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Book value, bln rub |
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6.27 |
6.28 |
6.26 |
6.19 |
6.28 |
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6.34 |
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EPS, rub |
? |
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0.96 |
0.22 |
-3.08 |
-1.28 |
1.54 |
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1.59 |
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FCF/share, rub |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0 |
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BV/share, rub |
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107.2 |
107.4 |
107.1 |
105.9 |
107.4 |
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108.4 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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Net margin, % |
? |
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14.2% |
6.7% |
-133.3% |
-340.9% |
3 000.0% |
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3 100.0% |
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FCF yield, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0.0% |
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ROE, % |
? |
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0.9% |
0.2% |
-2.9% |
-1.2% |
1.4% |
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1.5% |
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ROA, % |
? |
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0.9% |
0.2% |
-2.9% |
-1.2% |
1.4% |
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1.5% |
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P/E |
? |
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43.3 |
130.2 |
-16.5 |
-434.8 |
144.8 |
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108.9 |
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P/S |
? |
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6.15 |
8.68 |
21.9 |
1 482 |
4 344 |
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3 375 |
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P/BV |
? |
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0.39 |
0.27 |
0.47 |
5.27 |
2.08 |
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1.60 |
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CAPEX/Revenue, % |
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0% |
0% |
0% |
0% |
0% |
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0 |
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| GTM shareholders |