GTL Infrastructure Limited (GTLINFRA) 📈: отчетность и дивиденды за 2024

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	6.11	7.2	25.93	29.65	9.37	7.38	19.66	18.79	11.91		10.14
Выручка, млрд ₹		6.19	9.52	23.33	15	14.17	14.1	14.63	14.58	13.72	13.72
Чистая прибыль, млрд ₹		-5.47	-6.03	-18.93	-15.39	-34.09	-24.34	-21.58	-24.99	-6.81	-6.81
EV, млрд ₹		56.06	74.47	77.82	60.56	57.28	56.73	64.95	48.51	56.01	56.01
EBIT, млрд ₹		-0.3192	1.65	2.37	-4.05	-3.18	-1.07	-0.7118	-3.53	0.9869	0.9869
EBITDA, млрд ₹		2.19	4.04	10.37	2.18	3.17	4.4	4.31	1.51	3.77	3.77
Баланс стоимость, млрд ₹		-1.22	-14.28	32.11	16.71	-1.93	-12.87	-27.46	-45.41	-50.87	-50.87
FCF, млрд ₹		3.64	3.45	5.07	2.12	3.82	3.65	4.16	4.31	1.63	1.63
Операционный денежный поток, млрд ₹		4.49	5.43	7.05	2.64	4.36	4.19	5.03	4.97	1.97	1.97
Операционная прибыль, млрд ₹		-0.3192	1.65	2.37	-4.05	-3.18	-1.07	-0.7186	-3.53	0.9869	0.9869
Операционные расходы, млрд ₹		4.06	3.16	9.54	7.88	8.29	6.74	6.49	9.81	1.28	1.28
CAPEX, млрд ₹		0.8507	1.98	1.98	0.5129	0.5432	0.5354	0.8759	0.6623	0.3384	0.3384

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ₹	6.09	6.49	11.38	28.44	12.91	6				8.01				21.71				16.37				14.29
Выручка, млрд ₹															3.66	3.6	3.6	3.6	3.78	3.53	3.51	3.38	3.31	3.32
Чистая прибыль, млрд ₹															-15.17	-3.08	-3.15	-4.64	-13.51	-1.03	-1.7	-1.95	-2.15	-2.02
EV, млрд ₹															64.89		59.54		48.35	15.91	51.58		56.01
EBIT, млрд ₹															-0.1696	-0.6046	-0.6046	-2.32	0.3988	0.8449	0.4272	0.273	0.0592	0.1257
EBITDA, млрд ₹															1.1	0.6737	0.6737	-1.05	1.6	1.67	1.25	1.07	0.3932	0.7353
Баланс стоимость, млрд ₹												-12.87	-17.1	-17.1	-27.46	-27.46	-33.23		-45.41	-45.41	-46.77		-50.87
FCF, млрд ₹						0.9546	0.9546	0.9546	0.9546								2.57	2.54	2.4	1.65	1.64	1.6
Операционный денежный поток, млрд ₹												1.35	1.35	1.35	1.35		2.57	2.54	2.4	1.65	1.64	1.6
Операционная прибыль, млрд ₹															-0.1696	-0.6046	-0.6046	-2.21	0.3988	0.8449	0.4272	0.273	0.0592	0.1257
Операционные расходы, млрд ₹															1.6	1.94	1.94	3.78	1.66	1.19	1.19	1.19	0.4516	0.3095
CAPEX, млрд ₹								0.1358	0.1358		0.5354	0.243	0.243	0.243	0.243		0.3978		0.6623		0.1928

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2012	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹				0.4853	0.403	1.39	0.6642	2.19	4.37	3.8	4.96	4.13	4.13
Short Term Investments ₹				0.0975	0.6458	1.42	1.76	3.51	0.6306	0.6529	1.67	0.7368	0.7368
Long term investments ₹		18.49	18.21	8.26	5.25
Total Receivables ₹				1.53	1.37	3.09	3.77	1.7	1.92	2.79	1.31	3.16	3.16
Total Current Assets ₹				3.04	2.69	6.18	6.4	8.25	7.99	8.06	8.53	9.64	9.64
Чистые активы, млрд ₹			34.55	33.06	31.81	79.87	67.98	64.65	55.1	45.25	31.89		31.89
Активы, млрд ₹				55.04	40.73	87.46	75.66	74.3	64.47	55.55	42.71	42.06	42.06
Short Term Debt ₹				2.19	18.21	3.61	49.13	51.15	45.63	43.1	40	34.37	34.37
Long Term Debt ₹		49.17	48.26	47.16	30.73	45.96		5.14	5.22	5.63	5.08		5.08
Задолженность, млрд ₹				56.26	55.01	55.35	58.95	76.23	77.34	83	88.12	92.93	92.93
Чистый долг, млрд ₹				46.54	30.33	48.17	48.46	54.1	46.48	44.93	40.12	34.88	34.88
Долг, млрд ₹				49.35	48.95	49.56	49.13	56.29	50.85	48.72	45.08	39.01	39.01
Interest income ₹				5.48	10.18	5.74	5.46	6.79	6.48	7.36	8.21
Расходы на обслуживание долга ₹				4.13	4.58	5.68	5.15	6.4	6.63	7.2	7.82	8.05	8.05
Чист. проц. доходы, млрд ₹					-4.51	-5.56	-5.09	-6.3	-6.63	-7.34	-7.82		8.21
Goodwill ₹	0.0159
Амортизация, млрд ₹				2.51	2.39	8	6.24	6.34	5.47	5.03	5.04	2.78	2.78
Себестоимость, млрд ₹				1.69	4.55	11.27	10.84	8.64	8.71	8.81	8.18	11.45	11.45
Товарно материальные запасы ₹				0.0046	0.0034	0.037	0.0311	0.026	0.0367	0.0469	0.0447	0.0402	0.0402

	2016Q1	2016Q3	2017Q1	2018Q1	2018Q3	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ₹										-5.02	5.94	-6.61	3.8	-5.55	4.54		4.96	-5.66	4.58		4.13
Short Term Investments ₹										10.04	1.4	13.21	0.6529	11.1	1.45		1.67	11.33	1.59		0.7368
Long term investments ₹		19.03	5.25
Total Receivables ₹							1.53	1.69	1.92		0.8869	1.51	2.79		1.14		1.31		2.77		3.16
Total Current Assets ₹										5.02	9.3	6.61	8.06	5.55	7.77		8.53	5.66	9.59		9.64
Чистые активы, млрд ₹						71.41	64.65	62.44	55.1		53.39	45.25	45.25		42.08		31.89		30.56
Активы, млрд ₹						80.03	74.3	69.87	64.47		64.52		55.55		52.35		42.71		42.76		42.06
Short Term Debt ₹						1.34	51.15	2.03	45.63		45.96		43.1		41.48		40		37.21		34.37
Long Term Debt ₹		44.98	30.73	45.96	44.83										5.44		5.08		4.87
Задолженность, млрд ₹						68.37	76.23	74.73	77.34		81.62		83		85.58		88.12		89.53		92.93
Чистый долг, млрд ₹										5.02	45.4	6.61	44.93	5.55	42.39		40.12	5.66	37.49		34.88
Долг, млрд ₹		89.96	48.95	49.56									48.72		46.92		45.08		42.07		39.01
Interest income ₹										1.84	1.78	1.85	1.9	2.11	2.11	2.11	1.89	1.95	2.07
Расходы на обслуживание долга ₹													1.73	1.9	1.9	1.95	2.01	1.96	2.06	1.93	2.1	2.2
Чист. проц. доходы, млрд ₹											-1.8	-1.87	-1.87	-1.9	-1.96	-1.95	-2.01	-1.96	-2.06	-1.93
Goodwill ₹	0.0000
Амортизация, млрд ₹													1.27	1.28	1.28	1.27	1.2	0.8246	0.8215	0.7998	0.334	0.6096
Себестоимость, млрд ₹													2.1	2.09	2.09	2.03	2	1.89	1.93	1.89	2.8	2.89
Товарно материальные запасы ₹							0.026	0.0309	0.0367		0.0403	0.0469	0.0469		0.0434		0.0447		0.0411		0.0402

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS				-1.69	-2.17	-1.38	-1.67	-1.93	-0.532	-0.532
Цена акции ао	4.4	6.95	0.8	0.4	0.75	2	1.2	1.3	2.3	2.3
Число акций ао, млн	2431.06	4536.45	12459.33	12591.05	12976.25	13136.67	12915.49	12917.89	12807.02	12807.02
FCF/акцию	1.5	0.7608	0.4066	0.1686	0.2942	0.2782	0.3219	0.3336	0.1274	0.1274

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS										-0.3824	-0.2427	-0.2482	-0.3879	-1.07	-0.08	-0.1324	-0.152	-0.1677	-0.1578
Цена акции ао								2.37	1.65	1.9	1.38	1.37	1.29	0.9395	0.8083	0.8563	1.12
Число акций ао, млн	2323.54	2591.03	2431.06	4536.45	12459.33	12591.05	12976.25		13136.67				12669.34				12807.02
FCF/акцию		0.3513	0.3549	0.2792	0.0426	0.0758							0.2008	0.1893	0.1288	0.1283	0.1249

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %			448.97	42.18	-58.96	-92.15	1763.67	189.13	78.58	55.03	13.4	13.4	17.55
ROA, %			-9.94	-14.79	-21.64	-20.35	-45.88	-37.76	-38.84	-58.51	-16.2	-16.2	11.51
ROS, %			-88.37	-63.28	-81.13	-102.61	-240.6	-172.68	-147.5	-171.41	-49.66	-49.66	10.09
ROCE, %			26.18	-11.58	7.37	-24.26	164.46	8.28	2.59	7.77	-1.94	-1.94	20.97
Рентаб EBITDA, %			35.32	42.48	44.43	14.55	22.34	31.2	29.49	10.33	27.45	27.45	17.84
Чистая рентаб, %			-88.37	-63.28	-81.13	-102.61	-240.6	-172.68	-147.5	-171.41	-49.66	-49.66	10.09
Operation Margin, %			-5.15	17.37	10.15	-27.02	-22.44	-7.61	-4.91	-24.21	7.19	7.19	15.38
Доходность FCF, %	47.96	79.63	50.59	13.31	17.09	22.65	51.76	18.59	22.13	36.19

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %													16.87	12.69	11.52	55.25	11.23	9.49		29.75	2.26	3.62		4.22		17.55
ROA, %								-2.59		-15.08	-2.98	-10.59		-3.37		-27.31		-6.03		-31.63		-3.96		-5.11		11.51
ROS, %																-414.17	-85.62	-87.57	-128.84	-357.51	-29.07	-48.33	-57.66	-64.85	-60.82	10.09
ROCE, %								-3.79		42.67	7.32	1.92		1.7		0.6177		1.82		-0.8783		-0.9133		-0.1164		20.97
Рентаб EBITDA, %																29.97	18.7	18.7	-29.22	42.29	47.35	35.6	31.78	11.88	22.13	17.84
Чистая рентаб, %																-414.17	-85.62	-87.57	-128.84	-357.51	-29.07	-48.33	-57.66	-64.85	-60.82	10.09
Operation Margin, %																-4.63	-16.78	-16.78	-61.47	10.55	23.96	12.18	8.09	1.79	3.78	15.38
Доходность FCF, %	0.4065	16.58	19.98	14.03	7.59	4.45	4.11		15.92										15.54				11.2

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E	-1.02	-1.19	-1.31	-4.3	-1.57	-0.6089	-0.2164	-0.8077	-0.871	-0.4766			48.39
P/BV			-5.9	-1.82	0.9234	0.5611	-3.82	-1.53	-0.7291	-0.1849	-0.4154	-0.4154	8.50
P/S			1.16	2.72	1.27	0.6248	0.5206	1.39	1.37	0.576	1.54	1.54	5.62
P/FCF			1.98	7.51	5.85	4.41	1.93	5.38	4.52	2.76	6.21	6.21	-204.26
E/P			-0.7606	-0.2324	-0.6385	-1.64	-4.62	-1.24	-1.15	-2.1	-0.672	-0.672	0.17
EV/EBITDA			25.63	18.41	7.51	27.75	18.1	12.9	15.06	32.21	14.87	14.87	7.10
EV/Ebit											56.75	56.75
EV/S		9.22	9.05	7.82	3.34		4.04	3.98	4.44	3.33	4.08	4.08	5.65
EV/FCF		11.36	15.4	21.58	15.36		15	15.35	15.62	11.26	34.32	34.32	-245.38
Debt/EBITDA			22.56	12.1	4.78	22.51	17.78	11.56	11.3	29.93	10.36	10.36	0.06
Netdebt/Ebitda			21.27	7.5	4.65	22.2	17.09	10.57	10.42	26.64	9.26	9.26	0.26
Debt/Ratio		0.8387	0.8966	1.2	0.5667		0.7575	0.7888	0.8772	1.06	0.9274	0.9274	0.10
Debt/Equity		11.1	-40.48	-3.43	1.54		-29.12	-3.95	-1.77	-0.9928	1.22	1.22	2.28
Debt/Net Income		-9.63	-9.02	-8.12	-2.62		-1.65	-2.09	-2.26	-1.8	-5.72	-5.72	-0.25
Бета										6.85	-1.01	-1.01	-0.37
Индекс Альтмана			0.6876	1.75	1.76	0.9989	0.525	0.9925	0.9861	0.4501	1.19	1.19	15.54

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q3	2016Q4	2017Q1	2017Q4	2018Q1	2018Q4	2019Q4	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E			-5.46	-7.2		-9.96		144.61		-6.91	-2.51	-3.86			-11.02				-3.53				-7.34			48.39
P/BV						62.23				0.4754	0.5141	-1.65			-1.27	-0.727		-0.5163		-0.1814		-0.3012		-0.4154		8.50
P/S																1.38	0.9765	1.2	4.55	0.5656	0.7013	0.9722	1.26	1.54	2.56	5.62
P/FCF	246.03	6.03	5	7.13		13.18		22.46		24.32	6.28								6.43				8.93			-204.26
E/P			-0.1831	-0.1389		-0.1004		0.0069		-0.1448	-0.399	-0.2591			-0.0908				-0.2832				-0.1362			0.17
EV/EBITDA																32.96		41.33		25.53	9.53	41.3		142.44		7.10
EV/S																					4.51	14.7		16.92		5.65
EV/FCF																					9.65	31.39				-245.38
Debt/EBITDA					255.71		13.25		44.38									69.65		28.21		33.69		99.2		0.06
Netdebt/Ebitda													5.69	46.84	5.87	40.94	8.24	62.91		25.1	3.39	30.02		88.7		0.26
Debt/Ratio					1.64		1.2		0.5667													0.9839		0.9274		0.10
Debt/Equity					492.11		-3.43		1.54													-0.8995		-0.7668		2.28
Debt/Net Income					-66.63		-54.34		-2.68													-24.82		-18.17		-0.25

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	1.21
Дивиденды / прибыль, %	0	34.18

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	274	274

	CAGR 5

	CAGR 5

Investing Port

NSE: GTLINFRA - GTL Infrastructure Limited

Reporting GTL Infrastructure Limited

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

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