The Gabelli Multimedia Trust Inc.

NYSE
GGT
Stock
Yield per half year: -17.26%
Dividend yield: 22.96%
Sector: Financials

Reporting The Gabelli Multimedia Trust Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2006 2007 2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.5544 1.09 0.1735 20.49 0.2233 0.2048 0.1751 0.2621 0.2056 0.1668 0.2029 -4.02
Выручка, млрд $
0.004 0.0523 -0.0304 0.0499 0.0341 0.029 -0.0909 0.0042 0.0167 0.0167 -0.0014 -13.31
Чистая прибыль, млрд $
0.0158 0.0517 -0.0308 0.0492 0.0333 0.0283 -0.0916 0.0233 0.016 0.016 0.0019 -13.64
EV, млрд $
0.2029 0.1893 0.1788 0.1691 0.1575 0.1372 0.1359 0.1359 0.1557 -5.34
EBIT, млрд $
0.000763 0.0014 0.0517 0.000839 0.0032 0.00039 -0.000674 -0.0916 0.0015 0.0248 -0.0174 -14.06
EBITDA, млрд $
0.0517 -0.0308 0.0492 0.0333 0.0283 -0.0916 0.0233 0.016 0.016 0.0019 -13.64
OIBDA, млрд $
0.0333 0.0283 -0.0916 0.0015 0.016 0.016 -0.0025 -13.64
Баланс стоимость, млрд $
0.1976 0.2975 0.2433 0.2976 0.3057 0.3262 0.1939 0.1845 0.1894 0.1894 0.2399 -9.13
Операционный денежный поток, млрд $
0.0442 0.0175 -0.1157 -0.0180 -237.82
Операционная прибыль, млрд $
0.0014 0.0517 0.000839 0.0492 0.0333 0.0283 -0.0916 0.0015 0.016 0.016 -0.0025 -13.64
Операционные расходы, млрд $
0.0026 0.000601 0.000444 0.000657 0.000799 0.000705 0.000729 0.0027 0.00073 0.00073 0.0011 -1.79


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2007 2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0000 0 0.0000 0.0000 0.0000 0.0001 0.000328 0 0 0 0.0002 81.11
Long term investments $
0.2709 0.2381 0.233 0.2978 0.2439 0.297 0.3058 0.327 0.194 0.1844 0.2616 -9.09
Total Receivables $
0.000213 0.000319 0.006 0.0023 0.000759 0.000382 0.000706 0.0065 0.000399 0.000399 0.0017 -12.07
Total Current Assets $
0.000251 0.000321 0.006 0.0023 0.000769 0.000448 0.001 0.0065 0 0 0.0022 23.09
Активы, млрд $
0.2333 0.2982 0.25 0.2995 0.3067 0.3275 0.1951 0.191 0.1902 0.1902 0.2421 -9.11
Short Term Debt $
0.0001 0.0001 0.0001 0.00
Long Term Debt $
0.000984 0.0010 0.00
Задолженность, млрд $
0.000907 0.000684 0.0067 0.0019 0.0011 0.0014 0.0012 0.0065 0.000803 0.000803 0.0022 -6.10
Чистый долг, млрд $
0 0.0000 0.0000 0.0000 -0.0001 0.0000 0 0 0 -0.0001 0.00
Долг, млрд $
0.000279 0.0000 0.0000 0.0003 0.00
Interest income $
0.00018 0.000201 0.00015 0.000173 0.0000 0.000403 0.0012 0.0004 42.95
Расходы на обслуживание долга $
0 0 0 0 0 0 0 0 0
Чист. проц. доходы, млрд $
0.000177 0.000201 0.00015 0.000173 0.0000 0.000403 0.0012 0.0012 0.0004 42.95
Амортизация, млрд $
0.0001 0.000161 -0.0032 -0.00039 0.000674 -0.000259 0.0218 -0.0015 0.0037 -246.78
Себестоимость, млрд $
0.0024 0.0028 0.0016 0.0028 0.0029 0.0035 0.0027 0.0021 0.0021 0.0028 -5.59
Товарно материальные запасы $
0.0025 0.0025 0.00


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.17 1.4 -1.08 2.1 1.48 1.45 -3.34 1 0.5247 0.5247 0.2229 -18.73
Цена акции ао 8.67 9.04 8.22 6.93 9.56 5.35 5.67 4.46 3.98 3.98 5.80 -16.08
Число акций ао, млн 23.84 2363.02 28.42 23.46 22.46 19.45 27.44 23.22 30.47 30.47 24.61 6.29


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8 17.37 -11.39 18.2 11.04 8.94 -35.24 12.31 8.55 8.55 23.22 1.12 -4.98
ROA, % 6.78 17.33 -11.24 17.92 10.99 8.91 -35.07 12.06 8.39 8.39 4.05 1.06 -5.26
ROS, % 98.85 101.46 98.68 97.66 97.57 100.8 554.94 95.63 95.63 95.63 22.65 188.91 -0.40
ROCE, % 0.6009 17.38 0.3448 1.07 0.1274 -0.206 -47.05 0.8218 13.1 13.1 12.07 -6.6414 152.59
Ebit margin, % 98.68 97.66 97.57 100.8 36.26 148.47 148.47 96.15 8.74
Рентаб EBITDA, % 98.86 101.46 98.68 97.66 97.57 100.8 555.21 95.72 95.72 95.72 36.41 189.00 -0.38
Чистая рентаб, % 391.74 98.85 101.46 98.68 97.66 97.57 100.8 554.94 95.63 95.63 22.53 189.32 -0.42
Operation Margin, % 98.86 101.46 98.68 97.66 97.57 100.8 36.26 95.63 95.63 95.63 34.06 85.18 -0.40


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
10.97 396.4 -7.25 3.85 5.37 5.99 -2.24 5.89 8.5 8.5 24.94 4.70 9.62
P/BV
0.8778 68.87 0.8341 0.6362 0.5849 0.5187 0.8122 0.7439 0.7175 0.7175 5.58 0.6754 4.17
P/S
42.96 391.84 -6.68 3.79 5.24 5.84 -1.73 32.71 8.13 8.13 5.06 10.04 9.18
P/FCF
0 0 0 0 7.71
E/P
0.0025 -0.1379 0.2404 0.1902 0.1078 -0.4458 0.1395 0 0 0 1.16 0.0464 -10.31
EV/EBIT
4.2 6.21 8.43 -1.72 90.22 6.65 5.48 5.48 21.81 -8.25
EV/EBITDA
-6.59 3.85 5.37 5.99 -1.72 5.89 8.49 8.49 -3.80 4.80 9.59
EV/S
4.14 6.06 8.22 -1.73 32.71 8.13 8.13 8.13 5.74 11.09 -0.22
EV/FCF
0 0 0 13.02
Debt/EBITDA
-0.003 0.000405 0.000405 0.000589 0.000589 -6.66 -0.0004 -166.57
Netdebt/Ebitda
-3.6E-5 0.000447 -0.000251 -0.000317 -0.0023 0.000529 -4.8E-5 -0.000308 -0.000308 -0.000308 -13.63 -0.0005 -33.11
Debt/Ratio
0.0014 4.9E-5 4.9E-5 5.0E-5 5.0E-5 0.19 0.0004 -56.53
Debt/Equity
0.0014 5.1E-5 0 0.0042 0.0042 5.23 0.0019 44.22
Debt/Net Income
-0.003 0.000405 0.000405 0.00059 0.00059 23.77 -0.0004 -166.59
PEG
2.01 2.01 2.01 0.00
Бета
-0.0495 -1.05 -0.4162 -0.4162 0.72 -0.5052 103.34
Индекс Альтмана
-1.64 1.03 0.7834 0.7834 4.70 0.0578 -178.17


Dividends

IFRS
Reporting Annual Quarterly
2006 2007 2008 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0115 0.0133 0.0102 0.0117 -3.92
Дивиденд
0.856 0.8755 0.868 0.856 0.868 0.88 0.88 0.88 0.44 1.1 0.7896 -12.71
Див доход, ао, %
9.13 9.68 10.58 10.54 9.36 13.44 15.33 18.37 27.64 22.96 2.43 16.83 24.18
Дивиденды / прибыль, %
26.13 76.24 -8.86 43.17 31.17 -169.73


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