Globaltruck

MOEX
GTRK
Stock
Yield per half year: +8.27%
Dividend yield: 0%
Sector: Транспорт

Reporting Globaltruck

Reports

IFRS RAS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024
Дата отчета 03.05.2018 03.05.2018 25.04.2019 27.04.2020 30.04.2021 29.04.2022 17.04.2023 27.04.2024 29.04.2025
Финансовый отчет link link link link link link link link link
Годовой отчет link link link link link link
Презентация link link


Capitalization

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₽
0 7.76 6.93 3.65 2.52 2.07 1.5 13.41 13 21.63 6.50 38.84
Выручка, млрд ₽
6.21 6.64 5.51 5.54 10.03 12.43 15.4 19.96 10.7 19.96 13.70 1.30
Чистая прибыль, млрд ₽
0.5377 0.2795 0.2896 0.1513 0.0666 0.1911 0.1007 0.882 -1.08 0.44 0.0321 -274.58
Чистая прибыль н/с, млрд ₽
0.88 0.8800 0.00
EV, млрд ₽
3.09 8.01 8.76 5.48 4.76 4.57 3.81 27.61 16.8 26.28 11.51 28.69
EBIT, млрд ₽
0.6237 1.5 1.17 0.9359 0.2186 0.4161 0.3383 0.4549 1.52 0.5896 47.38
EBITDA, млрд ₽
1.5 1.17 0.9361 0.8011 1.06 0.8751 0.8785 2.21 0.247 1.1 1.05 -25.27
OIBDA, млрд ₽
2.84 2.84 0.00
Баланс стоимость, млрд ₽
1.36 4.35 3.21 2.85 4.93 5.1 5.19 6.07 5.49 5.61 5.36 2.18
FCF, млрд ₽
0.6265 -0.0124 -0.7157 0.1139 0.2489 -0.1959 0.2669 -0.8626 -1.58 -1.12 -0.4245 -244.72
Операционный денежный поток, млрд ₽
0.8119 0.6006 0.295 0.4602 0.5503 0.4737 0.5973 -0.7007 -1.08 0.7 -0.0319 -214.44
Операционная прибыль, млрд ₽
1.08 0.6909 0.6078 0.4749 0.3218 0.3383 0.4549 1.52 -0.12 1.52 0.5030 -182.10
Операционные расходы, млрд ₽
0.4394 0.6076 0.5785 0.4817 0.9423 1.25 1.62 1.47 1.42 1.68 1.34 8.55
CAPEX, млрд ₽
0.1855 0.6129 1.01 0.3463 0.3014 0.6696 0.3305 0.0058 1.02 0.152 0.4655 27.61


Balance sheet

IFRS RAS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₽
0.1851 1.63 0.3748 0.2939 0.5718 0.9044 0.4624 0.2773 0.014 0.277 0.4460 -52.38
Short Term Investments ₽
0.01 0.013 -0.1077 -0.0886 -0.0433 -272.53
Long term investments ₽
0.0005 0.000386 0.0004 -12.14
Total Receivables ₽
1.34 0.943 1.16 1.09 1.05 1.91 2.58 2.86 4.05 2.33 2.49 30.99
Total Current Assets ₽
1.52 1.27 2.96 1.58 1.43 2.64 3.74 3.76 4.94 3.76 3.30 28.14
Чистые активы, млрд ₽
4.22 4.78 7.53 7.32 7.05 6.8 5.4 4.74 5.82 6.07 5.96 -3.76
Активы, млрд ₽
5.61 8.08 6.78 5.78 9.91 10.9 10.81 14.87 12.7 14.87 11.84 5.09
Short Term Debt ₽
1.49 1.85 1.2 0.7187 0.862 1.68 1.57 0.5297 3.83 0.8374 1.69 34.75
Long Term Debt ₽
2.27 0.9791 0.6857 1.49 1.26 1.13 1.84 1.78 1.1 1.78 1.42 -2.68
Задолженность, млрд ₽
4.69 4.24 3.73 3.57 2.93 4.99 5.8 5.63 8.8 5.63 5.63 24.60
Чистый долг, млрд ₽
3.09 1.3 2.63 2.01 2.89 2.81 1.85 4.64 3.81 4.65 3.20 5.68
Долг, млрд ₽
2.83 1.88 2.2 2.13 2.81 3.41 2.31 4.92 3.83 4.93 3.46 6.39
Interest income ₽
0.5124 0.2856 0.3762 0.3492 0.4229 0.2249 0.0107 0.0219 0.2059 -42.53
Расходы на обслуживание долга ₽
0.3852 0.3266 0.2428 0.2292 0.3208 0.3005 0.3448 0.4385 0.81 0.385 0.4429 20.35
Чист. проц. доходы, млрд ₽
-0.6921 -0.5027 -0.3077 -0.3741 -0.3131 -0.3074 -0.328 0.0219 -0.3261 1.29
Goodwill ₽
0.0042 0.0062 0.0112 0.0069 -0.0042 0.0049 -200.00
Амортизация, млрд ₽
0.0000 0.0001 0.000161 0.5826 0.6487 0.5367 0.4236 0.6892 0.4 0.268 0.5396 -9.22
Себестоимость, млрд ₽
4.84 5.29 4.33 4.57 8.77 10.81 13.33 16.97 9.63 16.97 11.90 1.89
Товарно материальные запасы ₽
0.0881 0.1209 0.1218 0.115 0.088 0.1575 0.2548 0.4263 0.4299 0.4263 0.2713 37.33


Share

IFRS RAS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 14.19 4.78 4.96 2.61 1.17 3.37 1.72 15.09 -18.5 7.53 0.5700 -273.70
Цена акции ао 134.2 86 58.7 41.3 28.9 50.7 556 219.5 212.2 212.2 213.46 48.99
Число акций ао, млн 37.89 58.46 58.44 58 57.03 56.72 58.46 58.46 58.5 58.46 57.83 0.51
FCF/акцию 16.53 -0.2114 -12.25 1.96 4.36 -3.45 4.56 -14.75 -27.1 -19.17 -7.2760 -244.11


Efficiency

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 39.42 6.43 9.03 5.3 1.35 3.75 1.96 15.66 -18.6 7.25 -33.99 0.8240 -268.98
ROA, % 9.59 3.46 4.27 2.62 0.6721 1.75 0.9279 6.87 -8.5 2.96 7.52 0.3440 -266.11
ROIC, % 8.37 17.29 5.36 7.21 4.21 4.12 5.36 5.36 14.13 5.25 0.00
ROS, % 4.21 5.26 2.73 0.6641 1.54 0.654 4.42 2.2 2.2 2.2 21.39 2.20 7.39
ROCE, % 109.73 26.94 29.19 7.66 8.45 6.64 5.93 18.37 0 0 -4.11 9.41 19.12
Ebit margin, % 2.95 7.6 0 0 5.28 60.51
Рентаб EBITDA, % 17.65 17 14.46 10.61 7.04 5.7 11.06 2.3 5.51 5.51 19.51 6.32 -4.78
Чистая рентаб, % 8.66 4.21 5.26 2.73 0.6641 1.54 0.654 4.42 -10.2 2.2 236.34 -0.5844 -272.69
Operation Margin, % 10.41 11.03 8.57 3.21 2.72 2.95 7.6 7.62 7.62 7.62 25.21 5.70 22.88
Чистая процентная маржа, % 8.7 4.22 5.27 2.73 0.66 1.54 1.54 13.16 2.88 -18.26
Доходность FCF, % -0.1592 -10.33 3.12 9.87 -9.49 17.75 -3.44 -12.1 -5.18 8.84 0.5180 -204.16


Coefficients

IFRS RAS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0 27.77 23.92 24.14 37.84 10.8 19.44 26.04 -12 49.16 49.75 16.42 -179.48
P/BV
0 1.78 2.16 1.28 0.5117 0.4051 0.3775 3.78 2.38 3.86 -0.95 1.49 35.99
P/S
0 1.17 1.26 0.659 0.2513 0.1662 0.1271 1.15 1.22 1.08 310.60 0.5829 37.16
P/FCF
-628.19 -9.68 32.06 10.13 -10.54 5.63 -29.09 -19.3 -19.3 -19.3 -4.02 -14.5200 12.86
E/P
0.036 0.0418 0.0414 0.0264 0.0926 0.067 0.009 0.0203 0.0203 0.0203 0.14 0.0418 -26.18
EV/EBIT
8.37 18.2 0 0 0 13.29 47.46
EV/EBITDA
2.27 6.84 9.35 6.84 4.47 5.22 4.33 12.52 68.2 23.89 30.90 18.95 72.46
EV/S
1.21 1.59 0.9896 0.4748 0.3678 0.247 1.38 1.32 1.32 1.32 0.47 0.9270 29.12
EV/FCF
-648.35 -12.23 48.15 19.14 -23.32 14.26 -32.01 -23.44 -23.44 -23.44 -0.06 -17.5900 0.10
Debt/EBITDA
1.61 2.36 2.65 2.64 3.9 2.63 2.23 4.48 4.48 4.48 1.85 3.54 2.81
Netdebt/Ebitda
1.11 2.81 2.52 2.71 3.22 2.1 2.1 4.23 4.23 4.23 0.37 3.18 5.61
Debt/Ratio
0.233 0.3252 0.3679 0.2839 0.3127 0.2135 0.331 0.3313 0.3313 0.3313 0.16 0.3040 1.16
Debt/Equity
0.433 0.6876 0.7455 0.5713 0.6687 0.4448 0.8103 0.8115 0.6093 0.6093 -1.53 0.6689 -1.84
Debt/Net Income
6.74 7.61 14.06 42.24 17.84 22.92 5.58 11.2 11.2 11.2 2.80 13.75 -8.89
PEG
-1.64 -1.64 -1.6400 0.00
Бета
1.13 2.13 -1.31 -13.77 0.9773 3.12 3.12 1.28 -1.7705 7.93
Индекс Альтмана
4.71 4.27 4.39 3.15 3.11 3.41 7.2 4.16 3.96 3.96 -3.05 4.37 4.95


Dividends

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
Див.выплата, млрд
0.283 0.2144 0.187 0.0546 0.1006 0.0584 0.1230 -22.90
Дивиденд
1.72 0 1.72 0.00
Див доход, ао, %
0 0 2.73 0 0 0 0 0 0 0 4.01 2.73 0.00
Дивиденды / прибыль, %
19.54 34.72 38.61 0 0 0 0 0 0 0 25.42 30.96 25.48


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Other

IFRS RAS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
BV/акцию
36.54 74.29 81.49 83.81 83.1 83.58 81.59 95.96 93.8 95.96 2.45
CAPEX/Выручка, %
2.98 9.19 18.35 5.65 2.99 5.39 2.14 0.8016 10 0.7615 27.31
Расх на персонал, млрд
0.979 1.09 1.9 2.22 2.47 2.92 3.1 3.63 3.24 3.63 5.58
R&D/CAPEX, %
0 0 0 0 0 0 0 0 0 0