Stocks
GTM Financial Statements (GTRK) |
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| Globaltruck (ГТМ)smart-lab.ru | % | 2018 | 2019 | 2020 | 2021 | 2022 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 25.04.2019 | 27.04.2020 | 30.04.2021 | 29.04.2022 | 17.04.2023 | 29.08.2023 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Presentation URL | ||||||||||
| Revenue, bln rub | ? | 8.20 | 9.54 | 10.0 | 12.4 | 15.4 | 19.3 | |||
| Operating Income, bln rub | 0.892 | 0.820 | 0.321 | 0.525 | 0.454 | 0.765 | ||||
| EBITDA, bln rub | ? | 1.48 | 1.41 | 0.970 | 1.06 | 0.880 | 1.16 | |||
| Net profit, bln rub | ? | 0.431 | 0.260 | 0.066 | 0.191 | 0.100 | 0.318 | |||
| OCF, bln rub | ? | 0.440 | 0.790 | 0.550 | 0.474 | 0.600 | 0.413 | |||
| CAPEX, bln rub | ? | 1.50 | 0.539 | 0.300 | 0.670 | 0.330 | 0.350 | |||
| FCF, bln rub | ? | -0.214 | 0.717 | 0.660 | 0.186 | 0.088 | -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 | 0.855 | 0.850 | 0.944 | 1.09 | 1.62 | 1.67 | ||||
| Cost of production, bln rub | 6.45 | 7.88 | 8.77 | 10.8 | 13.3 | 16.9 | ||||
| Amortization, bln rub | 0.2 | |||||||||
| Employment expenses, bln rub | 1.90 | 2.22 | 2.47 | 2.92 | 3.10 | 3.13 | ||||
| Interest expenses, bln rub | 0.363 | 0.396 | 0.300 | 0.300 | 0.310 | 0.229 | ||||
| Assets, bln rub | 10.1 | 9.95 | 9.91 | 10.9 | 10.8 | 11.5 | ||||
| Net Assets, bln rub | ? | 4.77 | 4.91 | 4.93 | 5.10 | 5.19 | 5.43 | |||
| Debt, bln rub | 4.47 | 3.98 | 3.46 | 3.50 | 2.31 | 2.70 | ||||
| Cash, bln rub | 0.558 | 0.506 | 0.570 | 0.900 | 0.462 | 0.463 | ||||
| Net debt, bln rub | 3.91 | 3.47 | 2.89 | 2.60 | 1.85 | 2.24 | ||||
| Ordinary share price, rub | 86.0 | 58.7 | 41.5 | 29.0 | 50.7 | 424.9 | ||||
| Number of ordinary shares, mln | 58.5 | 58.5 | 58.5 | 58.5 | 58.5 | 58.5 | ||||
| Market cap, bln rub | 5.03 | 3.43 | 2.42 | 1.69 | 2.96 | 24.8 | ||||
| EV, bln rub | ? | 8.94 | 6.90 | 5.31 | 4.29 | 4.81 | 27.1 | |||
| Book value, bln rub | 4.76 | 4.90 | 4.86 | 4.89 | 4.77 | 4.91 | ||||
| EPS, rub | ? | 7.37 | 4.45 | 1.13 | 3.27 | 1.71 | 5.44 | |||
| FCF/share, rub | -3.66 | 12.3 | 11.3 | 3.18 | 1.51 | -0.46 | ||||
| BV/share, rub | 81.5 | 83.8 | 83.1 | 83.6 | 81.6 | 84.0 | ||||
| EBITDA margin, % | ? | 18.1% | 14.7% | 9.7% | 8.5% | 5.7% | 6.0% | |||
| Net margin, % | ? | 5.3% | 2.7% | 0.7% | 1.5% | 0.6% | 1.6% | |||
| FCF yield, % | ? | -4.3% | 20.9% | 27.2% | 11.0% | 3.0% | -0.1% | |||
| ROE, % | ? | 9.0% | 5.3% | 1.3% | 3.7% | 1.9% | 5.9% | |||
| ROA, % | ? | 4.3% | 2.6% | 0.7% | 1.8% | 0.9% | 2.8% | |||
| P/E | ? | 11.7 | 13.2 | 36.7 | 8.86 | 29.6 | 78.1 | |||
| P/FCF | -23.5 | 4.79 | 3.67 | 9.10 | 33.6 | -920.0 | ||||
| P/S | ? | 0.61 | 0.36 | 0.24 | 0.14 | 0.19 | 1.29 | |||
| P/BV | ? | 1.06 | 0.70 | 0.50 | 0.35 | 0.62 | 5.06 | |||
| EV/EBITDA | ? | 6.04 | 4.91 | 5.48 | 4.05 | 5.46 | 23.3 | |||
| Debt/EBITDA | 2.64 | 2.47 | 2.98 | 2.45 | 2.10 | 1.93 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 18% | 6% | 3% | 5% | 2% | 2% | ||||
| GTM shareholders | ||||||||||
