Газ-Тек

MOEX
GAZT
Stock
Yield per half year: 0%
Dividend yield: 0.2472%
Sector: Финансы

Reporting Газ-Тек

Reports

IFRS RAS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024
Дата отчета 08.05.2020 30.04.2021 22.04.2022 28.04.2023 22.04.2024 29.04.2025
Финансовый отчет link link link link link link


Capitalization

IFRS RAS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₽
52.56 52.56 52.56 52.56 51.53 40.07 40.07 28.78 0 0 42.60 -11.35
Выручка, млрд ₽
0.5331 0.7268 0.0444 0.0331 0.6629 0.6674 0.0023 0.0016 0.0000 0.013 0.2735 -45.44
Чистая прибыль, млрд ₽
0.0307 3.9 1.79 0.6444 0.648 0.7558 0.4736 1.21 0.022 2.23 0.9383 24.16
EV, млрд ₽
0 0 0 35.78 0 -0.79 17.50 -114.86
EBIT, млрд ₽
-0.0042 0.7133 -0.0053 0.0074 0.1447 0.6354 0.6543 0.7646 0.4784 1.22 0.7505 13.94
EBITDA, млрд ₽
-0.0045 0.0386 0.0192 -0.499 0.6501 0.6546 0.765 0.4787 1.22 0.764 0.7537 13.42
Баланс стоимость, млрд ₽
48.83 38.83 40.03 40.07 38.86 37.22 40.47 36.29 38.1 42.8 38.98 2.83
FCF, млрд ₽
0.000713 -0.0107 0.046 0.6402 0.637 0.6486 0.6946 0.4711 1.21 0.695 0.7323 13.69
Операционный денежный поток, млрд ₽
0.5355 0.000713 -0.0107 0.046 0.6402 0.637 0.6486 -0.0254 -0.0258 1.21 0.4889 13.69
Операционная прибыль, млрд ₽
-0.0053 0.0192 0.6482 0.6501 0.6543 0.7646 0.4784 -0.0208 -0.024 -0.027 0.2342 -151.24
Операционные расходы, млрд ₽
0.0042 0.0045 0.0053 0.0118 0.0126 0.0151 0.015 0.0146 0.0195 0.0208 0.0170 6.61


Balance sheet

IFRS RAS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₽
0.0011 0.000156 0.000619 0.0000 0.000244 0.0016 0.000594 0.567 0.792 0.53 0.2723 403.81
Short Term Investments ₽
0.245 0.301 0.295 0.336 0.3925 0.435 0.4799 37.22 40.47 36.29 22.98 142.25
Long term investments ₽
48.5 48.5 39.64 39.64 44.07 -4.92
Total Receivables ₽
0.0000 0.000743 0.0358 0.000256 0.000953 0 0.000188 0.000186 0.0001 0 0.0003 -17.14
Total Current Assets ₽
0.2495 0.3029 0.3374 0.3374 0.3937 0.4366 0.4799 37.22 40.47 36.3 22.98 142.08
Чистые активы, млрд ₽
34.93 38.83 40.03 40.07 0.0013 37.22 40.47 36.29 38.1 42.8 38.98 2.83
Активы, млрд ₽
48.84 38.83 40.03 40.08 38.87 37.22 40.48 36.3 38.1 42.9 39.00 2.88
Short Term Debt ₽
0.0102 0.000281 0.000311 0.000342 0.000411 0.0023 -47.39
Long Term Debt ₽
0.0013 0.0013 0.00
Задолженность, млрд ₽
0.0001 0.0038 0.012 0.002 0.0062 0.0032 0.0038 0.0032 0.0035 0.0054 0.0038 11.03
Чистый долг, млрд ₽
0.0037 -0.0011 -0.000156 -0.000619 0.0013 0.000745 -0.000921 0.000187 0 -0.79 -0.1577 -460.36
Долг, млрд ₽
0.0013 0.000989 0.000678 0.000781 0 0.0009 -11.96
Interest income ₽
4.62 3.88 1.15 0.6652 0.6713 0.0296 0.0374 0.0959 0.2999 -32.12
Расходы на обслуживание долга ₽
0.000958 0.034 0.7266 0.00018 0.000172 1.15 0.000155 0.000129 0.0001 0.0001 0.2301 -84.59
Чист. проц. доходы, млрд ₽
4.62 -0.000172 1.15 0.6652 0.0445 0.0281 0.0358 0.0949 0.1737 -32.26
Амортизация, млрд ₽
0.4989 -0.7178 0.044 0.0117 -0.6437 0.0147 0.000313 0.000313 0.000313 0.000313 0.0032 -53.69
Себестоимость, млрд ₽
0.0017 0.0021 0.0025 0.0021 0.0021 0.0021 0.000313 0.000313 0.0000 0.0223 0.0054 60.40
Товарно материальные запасы ₽
0.0000 0.0000 0 0.4589 0.4929 0.4759 3.64


Share

IFRS RAS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.51 0.0652 8.27 3.79 1.37 1.37 1.6 1 2.99 1.01 1.67 16.89
Цена акции ао 111.5 111.5 85 85 85 88.5 1739 1739 1739 1739 1078.10 82.88
Число акций ао, млн 471.43 471.43 471.43 471.43 471.43 471.43 471.43 471.43 471.43 404.28 458.00 -3.03
FCF/акцию 1.14 0.0015 -0.0227 0.0975 1.36 1.35 1.38 1.47 0.9993 2.99 1.64 17.24


Efficiency

IFRS RAS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 0.063 10.04 4.47 1.61 1.67 2.03 1.17 3.14 0.1 5.2 8.64 2.33 20.70
ROA, % 0.063 10.04 4.47 1.61 1.67 2.03 1.17 3.14 0.1 5.2 3.77 2.33 20.70
ROIC, % 0.71 1.09 1.37 -0.01 0 4.54 1.61 1.52 1.92 1.47 15.04 1.92 -386.19
ROS, % 11765.56 269.79 96.56 33577.74 29289.12 5400156.59 3669.23 0 0 0 26.08 1093357.85 106.99
ROCE, % -0.0109 0.0192 0.3615 1.59 1.68 2.05 1.18 3.37 0 0 19.19 1.97 16.21
Ebit margin, % 5477483 0 0 5477483.00 0.00
Рентаб EBITDA, % -0.6156 86.9 57.84 -75.28 97.42 33982.76 29606.18 5478883.32 5876.92 5876.92 14.62 1109689.32 127.04
Чистая рентаб, % 86.41 98.26 69.2 11765.56 269.79 96.56 33577.74 29289.12 5400156.59 -119.1 -8.50 1092677.96 624.90
Operation Margin, % 57.84 97.78 97.42 33968.86 29586.83 -93105.76 -123.08 0 0 0 27.54 -5915.1460 -204.79
Чистая процентная маржа, % 269.79 96.56 26.95 183.18 -40.17
Доходность FCF, % 1.1 0.0014 -0.0204 0.0874 1.22 1.21 1.26 1.73 1.18 4.19 -1.61 1.91 28.20


Coefficients

IFRS RAS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
1709.46 13.49 29.39 81.57 79.52 53.02 84.61 29.64 0 0 5.28 65.67 -18.33
P/BV
1.08 1.35 1.31 1.31 1.33 1.08 0.9901 0.9859 0 0 1.17 1.14 -5.53
P/S
72.42 1182.97 1586.8 79.3 78.76 60.6 17801.6 24781.33 1600700.99 60.5 2.56 328684.66 627.11
P/FCF
82.11 82.52 79.45 57.69 85.06 23.84 0 0 0 0 0.29 65.71 -21.99
E/P
0.034 0.0123 0.0126 0.0189 0.0118 0.0419 0 0 0 0 0.12 0.0195 27.78
EV/EBIT
29.22 0 0 0 29.22 0.00
EV/EBITDA
61.42 1.47 84.09 29.22 1.47 -32.99 44.05 -16.95
EV/S
1600709.35 0 0 0 0 2.21 1600709.35 0.00
EV/FCF
29.64 0 0 0 -3.50 29.64 0.00
Debt/EBITDA
0.0019 0.0013 0.0014 0.000638 0 0 0 0 -36.42 0.0013 -23.88
Netdebt/Ebitda
0.000313 -0.000952 0.0019 0.000974 -0.0019 0.000153 0 0 0 0 -35.82 0.0000 -169.38
Debt/Ratio
2.2E-5 0 0 0 0 0.21 0.0000 0.00
Debt/Equity
2.2E-5 0 0 0 0 9.39 0.0000 0.00
Debt/Net Income
0.000647 0 0 0 0 -4.68 0.0006 0.00
PEG
0 0
Бета
-0.1 0 -0.0932 -328.57 0 0 0 0.98 -109.5877 1386.65
Индекс Альтмана
0 0 0 0 0 0 -0.33


Dividends

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.5846 0.5846 0.5846 0.594 0.5987 0.7071 0.4384 1.14 0 2.03 0.9828 27.66
Дивиденд
1.24 1.26 1.27 1.5 1.5 2.43 0 4.3 4.3 4.3 2.81 23.45
Див доход, ао, %
1.26 1.11 1.13 1.16 1.76 0 2.72 0 0.2472 0.2472 6.16 1.40 -26.21
Дивиденды / прибыль, %
15 32.69 92.18 92.39 93.56 92.57 94.13 0 0 91 30.82 92.73 -0.30


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Other

IFRS RAS
Reporting Annual
2021 2022 CAGR 5
Персонал, чел
5 5 0.00