GATX Financial Statements (GATX)
|
|
|
|
Report date
|
|
|
18.02.2021 |
17.02.2022 |
30.03.2022 |
16.02.2023 |
16.02.2024 |
|
24.10.2024 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
1 209 |
1 257 |
1 257 |
1 273 |
1 411 |
|
1 584 |
|
Operating Income, bln rub |
|
|
-56.6 |
-71.2 |
-71.2 |
-58.1 |
1 116 |
|
330.3 |
|
EBITDA, bln rub |
? |
|
657.8 |
293.2 |
776.3 |
701.4 |
782.6 |
|
152.0 |
|
Net profit, bln rub |
? |
|
88.0 |
143.1 |
143.1 |
122.3 |
259.2 |
|
266.8 |
|
|
OCF, bln rub |
? |
|
428.3 |
507.2 |
507.2 |
533.5 |
520.4 |
|
298.5 |
|
CAPEX, bln rub |
? |
|
860.8 |
1 130 |
1 130 |
1 256 |
1 665 |
|
1 263 |
|
FCF, bln rub |
? |
|
-432.5 |
-622.9 |
-622.9 |
-722.3 |
-1 145 |
|
677.1 |
|
Dividend payout, bln rub
|
|
|
71.0 |
74.3 |
74.3 |
76.6 |
80.6 |
|
41.9 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
80.7% |
51.9% |
51.9% |
62.6% |
31.1% |
|
15.7% |
|
|
OPEX, bln rub |
|
|
207.3 |
242.3 |
242.3 |
232.4 |
259.3 |
|
273.3 |
|
Cost of production, bln rub |
|
|
715.0 |
718.2 |
718.2 |
700.4 |
763.6 |
|
1 016 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
190.3 |
204.0 |
204.0 |
214.0 |
263.4 |
|
664.6 |
|
|
Assets, bln rub |
|
|
8 938 |
9 542 |
9 542 |
10 072 |
11 326 |
|
12 380 |
|
Net Assets, bln rub |
? |
|
1 957 |
2 019 |
2 019 |
2 030 |
2 273 |
|
2 437 |
|
Debt, bln rub |
|
|
5 735 |
6 193 |
6 193 |
6 707 |
7 626 |
|
8 492 |
|
Cash, bln rub |
|
|
292.2 |
344.3 |
344.3 |
452.2 |
450.7 |
|
503.7 |
|
Net debt, bln rub |
|
|
5 442 |
5 849 |
5 849 |
6 255 |
7 175 |
|
7 988 |
|
|
Ordinary share price, rub |
|
|
83.2 |
104.2 |
104.2 |
106.3 |
120.2 |
|
112.7 |
|
Number of ordinary shares, mln |
|
|
35.0 |
35.4 |
35.4 |
35.4 |
35.7 |
|
35.8 |
|
|
Market cap, bln rub |
|
|
2 911 |
3 688 |
3 688 |
3 764 |
4 292 |
|
4 033 |
|
EV, bln rub |
? |
|
8 354 |
9 537 |
9 537 |
10 019 |
11 467 |
|
12 021 |
|
Book value, bln rub |
|
|
1 814 |
1 896 |
1 896 |
1 912 |
2 153 |
|
2 316 |
|
|
EPS, rub |
? |
|
2.51 |
4.04 |
4.04 |
3.45 |
7.26 |
|
7.45 |
|
FCF/share, rub |
|
|
-12.4 |
-17.6 |
-17.6 |
-20.4 |
-32.1 |
|
18.9 |
|
BV/share, rub |
|
|
51.8 |
53.6 |
53.6 |
54.0 |
60.3 |
|
64.7 |
|
|
EBITDA margin, % |
? |
|
54.4% |
23.3% |
61.7% |
55.1% |
55.5% |
|
9.59% |
|
Net margin, % |
? |
|
7.28% |
11.4% |
11.4% |
9.61% |
18.4% |
|
16.8% |
|
FCF yield, % |
? |
|
-14.9% |
-16.9% |
-16.9% |
-19.2% |
-26.7% |
|
16.8% |
|
ROE, % |
? |
|
4.50% |
7.09% |
7.09% |
6.03% |
11.4% |
|
10.9% |
|
ROA, % |
? |
|
0.98% |
1.50% |
1.50% |
1.21% |
2.29% |
|
2.16% |
|
|
P/E |
? |
|
33.1 |
25.8 |
25.8 |
30.8 |
16.6 |
|
15.1 |
|
P/FCF |
|
|
-6.73 |
-5.92 |
-5.92 |
-5.21 |
-3.75 |
|
5.96 |
|
P/S |
? |
|
2.41 |
2.93 |
2.93 |
2.96 |
3.04 |
|
2.55 |
|
P/BV |
? |
|
1.61 |
1.95 |
1.95 |
1.97 |
1.99 |
|
1.74 |
|
EV/EBITDA |
? |
|
12.7 |
32.5 |
12.3 |
14.3 |
14.7 |
|
79.1 |
|
Debt/EBITDA |
|
|
8.27 |
19.9 |
7.53 |
8.92 |
9.17 |
|
52.6 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
71.2% |
89.9% |
89.9% |
98.6% |
118.0% |
|
79.7% |
|
| GATX shareholders |
