GTM Financial Statements (GTRK)
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Report date
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27.04.2020 |
30.04.2021 |
29.04.2022 |
17.04.2023 |
27.04.2024 |
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27.04.2024 |
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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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Annual report URL
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Revenue, bln rub |
? |
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9.54 |
10.0 |
12.4 |
15.4 |
20.0 |
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20.0 |
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Operating Income, bln rub |
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0.820 |
0.321 |
0.525 |
0.454 |
1.52 |
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1.52 |
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EBITDA, bln rub |
? |
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1.41 |
0.970 |
1.06 |
0.880 |
1.10 |
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1.10 |
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Net profit, bln rub |
? |
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0.260 |
0.066 |
0.191 |
0.100 |
0.440 |
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0.440 |
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Net profit not adj., bln rub |
? |
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0.880 |
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OCF, bln rub |
? |
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0.790 |
0.550 |
0.474 |
0.600 |
0.700 |
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0.700 |
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CAPEX, bln rub |
? |
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0.539 |
0.300 |
0.670 |
0.330 |
0.160 |
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0.152 |
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FCF, bln rub |
? |
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0.717 |
0.660 |
0.186 |
0.088 |
-1.12 |
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-1.12 |
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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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0.850 |
0.944 |
1.09 |
1.62 |
1.68 |
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1.68 |
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Cost of production, bln rub |
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7.88 |
8.77 |
10.8 |
13.3 |
17.0 |
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17.0 |
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Amortization, bln rub |
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0.4 |
0.3 |
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0.3 |
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Employment expenses, bln rub |
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2.22 |
2.47 |
2.92 |
3.10 |
3.63 |
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3.63 |
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Interest expenses, bln rub |
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0.396 |
0.300 |
0.300 |
0.310 |
0.385 |
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0.385 |
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Assets, bln rub |
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9.95 |
9.91 |
10.9 |
10.8 |
14.9 |
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14.9 |
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Net Assets, bln rub |
? |
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4.91 |
4.93 |
5.10 |
5.19 |
6.07 |
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6.07 |
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Debt, bln rub |
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3.98 |
3.46 |
3.50 |
2.31 |
4.93 |
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4.93 |
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Cash, bln rub |
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0.506 |
0.570 |
0.900 |
0.462 |
0.277 |
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0.277 |
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Net debt, bln rub |
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3.47 |
2.89 |
2.60 |
1.85 |
4.65 |
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4.65 |
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Ordinary share price, rub |
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58.7 |
41.5 |
29.0 |
50.7 |
557.8 |
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313.1 |
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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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3.43 |
2.42 |
1.69 |
2.96 |
32.6 |
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18.3 |
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EV, bln rub |
? |
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6.90 |
5.31 |
4.29 |
4.81 |
37.3 |
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23.0 |
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Book value, bln rub |
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4.90 |
4.86 |
4.89 |
4.77 |
5.61 |
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5.61 |
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EPS, rub |
? |
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4.45 |
1.13 |
3.27 |
1.71 |
7.53 |
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7.53 |
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FCF/share, rub |
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12.3 |
11.3 |
3.18 |
1.51 |
-19.2 |
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-19.2 |
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BV/share, rub |
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83.8 |
83.1 |
83.6 |
81.6 |
96.0 |
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96.0 |
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EBITDA margin, % |
? |
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14.7% |
9.7% |
8.5% |
5.7% |
5.5% |
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5.5% |
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Net margin, % |
? |
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2.7% |
0.7% |
1.5% |
0.6% |
2.2% |
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2.2% |
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FCF yield, % |
? |
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20.9% |
27.2% |
11.0% |
3.0% |
-3.4% |
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-6.1% |
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ROE, % |
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5.3% |
1.3% |
3.7% |
1.9% |
7.2% |
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7.2% |
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ROA, % |
? |
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2.6% |
0.7% |
1.8% |
0.9% |
3.0% |
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3.0% |
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P/E |
? |
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13.2 |
36.7 |
8.86 |
29.6 |
74.1 |
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41.6 |
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P/FCF |
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4.79 |
3.67 |
9.10 |
33.6 |
-29.1 |
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-16.3 |
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P/S |
? |
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0.36 |
0.24 |
0.14 |
0.19 |
1.63 |
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0.92 |
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P/BV |
? |
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0.70 |
0.50 |
0.35 |
0.62 |
5.81 |
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3.26 |
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EV/EBITDA |
? |
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4.91 |
5.48 |
4.05 |
5.46 |
33.9 |
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20.9 |
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Debt/EBITDA |
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2.47 |
2.98 |
2.45 |
2.10 |
4.23 |
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4.23 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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6% |
3% |
5% |
2% |
1% |
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1% |
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| GTM shareholders |
