ГТЛК

Reporting ГТЛК

Reports

IFRS
Reporting Annual
2018 2019
Финансовый отчет link link


Capitalization

IFRS
Reporting Annual
2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 5 year average CAGR 5
Выручка, млрд ₽
7.33 16.47 16.45 22.86 45.79 67.3 75.8 45.64 35.74
Чистая прибыль, млрд ₽
0.1301 0.039 -5.74 0.6 2.8 0.302 0.7601 -0.2556 -166.74
Капитал, млрд ₽
10.4 45.75 52.39 68.67 91.28 107.14 118.4 138.59 104.82 15.08
FCF, млрд ₽
1.06 -2.5 1.19 -1.61 -0.8103 20.5 15.97 7.05 68.09
Операционная прибыль, млрд ₽
1.3 2.9 2.10 49.36


Balance sheet

IFRS
Reporting Annual
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 5 year average CAGR 5
Наличность, млрд ₽
4.27 29.16 45.13 26.19 119.46
Активы, млрд ₽
65.17 97.93 107.14 153.87 300.16 752.25 817.39 426.16 50.14
Short Term Debt ₽
4.22 12.21 12.66 14.59 45.58 52.82 40.91 84.57 83.42 61.46 12.85
Long Term Debt ₽
81.73 62.54 106.65 346.36 549.28 595.38 332.04 56.94
Чистый долг, млрд ₽
604.69 633.67 619.18 2.37
Долг, млрд ₽
96.32 108.12 387.27 633.85 678.8 380.87 47.78
Товарно материальные запасы ₽
0.0019 0.0024 0.0062 0.3262 0.0436 0.0408 0.0861 0.3205 0.1634 -0.35


Efficiency

IFRS
Reporting Annual
2012 2015 2016 2020 2021 Industry average 5 year average CAGR 5
ROA, % 0.1996 0.0254 0.0401 0.093 0.0895 -17.38
ROS, % -34.86 0.4487 1 -11.1371 -130.61
Чистая рентаб, % -34.86 0.4487 1 -11.1371 -130.61


Coefficients

IFRS
Reporting Annual
2014 2015 2020 2021 Industry average 5 year average CAGR 5
Debt/Ratio
0.8991 0.7027 0.8426 0.8304 0.8187 -1.97
Debt/Net Income
2770.93 2099 892.99 1920.97 -31.44


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