Global Ports Financial Statements (GLPR)
|
|
|
|
Report date
|
|
|
06.03.2021 |
05.03.2021 |
03.03.2022 |
|
Currency
|
|
|
RUB |
RUB |
RUB |
|
Financial report URL
|
|
|
|
|
|
|
Annual report URL
|
|
|
|
|
|
|
Presentation URL
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
20.0 |
28.0 |
37.0 |
|
Operating Income, bln rub |
|
|
|
11.0 |
15.0 |
|
EBITDA, bln rub |
? |
|
10.00 |
15.0 |
18.0 |
|
Net profit, bln rub |
? |
|
4.00 |
3.50 |
10.00 |
|
|
OCF, bln rub |
? |
|
|
13.7 |
16.6 |
|
CAPEX, bln rub |
? |
|
2.00 |
2.50 |
3.20 |
|
FCF, bln rub |
? |
|
10.00 |
6.00 |
10.00 |
|
|
Ordinary share dividend yield, %
|
|
|
0.0% |
0.0% |
|
|
Dividend payout ratio, %
|
|
|
0% |
0% |
0% |
|
|
Cost of production, bln rub |
|
|
10.00 |
14.0 |
20.0 |
|
Employment expenses, bln rub |
|
|
3.00 |
4.40 |
5.30 |
|
Interest expenses, bln rub |
|
|
5.00 |
4.80 |
3.90 |
|
|
Assets, bln rub |
|
|
90.0 |
98.0 |
107.2 |
|
Net Assets, bln rub |
? |
|
23.0 |
25.0 |
37.1 |
|
Debt, bln rub |
|
|
52.0 |
58.0 |
55.7 |
|
Cash, bln rub |
|
|
7.00 |
15.0 |
22.0 |
|
Net debt, bln rub |
|
|
45.0 |
43.0 |
33.7 |
|
|
Ordinary share price, rub |
|
|
78.4 |
73.9 |
|
|
Number of ordinary shares, mln |
|
|
573.2 |
573.2 |
573.2 |
|
Free Float, % |
|
|
|
|
20.5% |
|
|
Market cap, bln rub |
|
|
44.9 |
42.3 |
0.00 |
|
EV, bln rub |
? |
|
89.9 |
85.3 |
33.7 |
|
Book value, bln rub |
|
|
23.0 |
25.0 |
37.1 |
|
|
EPS, rub |
? |
|
6.98 |
6.11 |
17.4 |
|
FCF/share, rub |
|
|
17.4 |
10.5 |
17.4 |
|
BV/share, rub |
|
|
40.1 |
43.6 |
64.7 |
|
|
EBITDA margin, % |
? |
|
50.0% |
53.6% |
48.6% |
|
Net margin, % |
? |
|
20.0% |
12.5% |
27.0% |
|
FCF yield, % |
? |
|
22.3% |
14.2% |
|
|
ROE, % |
? |
|
17.4% |
14.0% |
27.0% |
|
ROA, % |
? |
|
4.4% |
3.6% |
9.3% |
|
|
P/E |
? |
|
11.2 |
12.1 |
0.00 |
|
P/FCF |
|
|
4.49 |
7.06 |
0.00 |
|
P/S |
? |
|
2.25 |
1.51 |
0.00 |
|
P/BV |
? |
|
1.95 |
1.69 |
0.00 |
|
EV/EBITDA |
? |
|
8.99 |
5.69 |
1.87 |
|
Debt/EBITDA |
|
|
4.50 |
2.87 |
1.87 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
|
|
CAPEX/Revenue, % |
|
|
10% |
9% |
9% |
|
| Global Ports shareholders |
