GTM Financial Statements (GTRK)

Globaltruck (ГТМ)smart-lab.ru   2020 2021 2022 2023 2024   LTM ?
Report date 31.03.2021 01.04.2022 10.03.2023 29.03.2024 31.03.2025   07.05.2024
Currency RUB RUB RUB RUB RUB   RUB
Financial report URL  
Revenue, bln rub ? 0.394 0.195 0.135 0.022 0.003   0.006
Operating Income, bln rub -0.064 -0.061 -0.107 -0.210 -0.100  
Net profit, bln rub ? 0.056 0.013 -0.180 -0.075 0.090   -0.049
OCF, bln rub ? 0.163 -0.068 -0.130 -0.230 -0.110  
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 0.335 0.150 0.111 0.014 0.000   0.014
Assets, bln rub 6.34 6.40 6.29 6.20 6.33   6.23
Net Assets, bln rub ? 6.27 6.28 6.26 6.19 6.28   6.21
Cash, bln rub 0.255 0.050 0.023 0.041 0.001   0.000
Net debt, bln rub -0.26 -0.05 -0.02 -0.04 0.00   0
Ordinary share price, rub 41.5 29.0 50.7 557.8 222.9   230.1
Number of ordinary shares, mln 58.5 58.5 58.5 58.5 58.5   58.5
Market cap, bln rub 2.42 1.69 2.96 32.6 13.0   13.5
EV, bln rub ? 2.17 1.64 2.94 32.6 13.0   13.5
Book value, bln rub 6.27 6.28 6.26 6.19 6.28   6.21
EPS, rub ? 0.96 0.22 -3.08 -1.28 1.54   -0.84
FCF/share, rub 0.00 0.00 0.00 0.00 0.00   0
BV/share, rub 107.2 107.4 107.1 105.9 107.4   106.2
EBITDA margin, % ? 0.0% 0.0% 0.0% 0.0% 0.0%   0
Net margin, % ? 14.2% 6.7% -133.3% -340.9% 3 000.0%   -816.7%
FCF yield, % ? 0.0% 0.0% 0.0% 0.0% 0.0%   0.0%
ROE, % ? 0.9% 0.2% -2.9% -1.2% 1.4%   -0.8%
ROA, % ? 0.9% 0.2% -2.9% -1.2% 1.4%   -0.8%
P/E ? 43.3 130.2 -16.5 -434.8 144.8   -274.5
P/S ? 6.15 8.68 21.9 1 482 4 344   2 242
P/BV ? 0.39 0.27 0.47 5.27 2.08   2.17
CAPEX/Revenue, % 0% 0% 0% 0% 0%   0
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