ГЕОТЕК

OTC_MOEX
GTSS
Stock
Yield per half year: 0%
Dividend yield: 0%
Sector: Другое

Reporting ГЕОТЕК

Capitalization

IFRS
Reporting Annual
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 LTM Average for 5 years CAGR 5
Revenue, bln ₽
0 19.6 18.8 13.08 12.2 15.91 16.41 13.77 0 13.77 14.27 1.03
Net profit, bln ₽
0 -1.88 -1.49 -4.31 -5.99 0.221 1.03 1.08 0 1.08 -1.5938 -175.82
EBITDA, bln ₽
0 0 3.59 4.18 3.18 0 3.18 3.65 -3.96
FCF, bln ₽
0 0 0.211 0.457 0.02 0.976 -1.78 1.85 1.93 1.93 0.5992 149.41
Operating profit, bln ₽
1.35 0.625 -1.87 -1.64 2.81 3.18 2.89 2.89 1.07 -209.10
CAPEX, bln ₽
3.34 0.971 0.721 0.728 1.18 0.746 0.551 0.551 0.7852 -5.24


Balance sheet

IFRS
Reporting Annual
2020 2021 LTM Average for 5 years CAGR 5
Cash, bln ₽
0 0 0
Debt, bln ₽
0 0 0


Share

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Average for 5 years CAGR 5
EPS 0 0 0 -0.01 -0.02 0 0 0 0 0 -0.0150 41.42
Share price 0 0 0 0 0 0 0 0 0 0


Efficiency

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
ROE, % 0 0 0 -99.92 -202.32 0 0 0 0 0 -151.1200 42.30
ROA, % 0 0 -6.18 -5.01 -16.32 -28.14 1.12 4.61 4.66 4.66 -6.8140 -177.83
ROIC, % 0 0 -2.65 1.52 0 0 0 0 12.51 12.51 3.79 -267.75
ROS, % 7.86 7.86 7.86 7.86 7.86 7.86 0.00
ROCE, % 0 0
EBIT margin 0 0
EBITDA margin 23.06 23.06 23.06 0.00
Net margin 0 0 6.9 3.3 -14.3 -13.5 17.6 19.4 21 21 6.04 -207.99
Operational efficiency, % 21.01 21.01 21.01 21.01 21.01 0.00
Net interest margin, % -9.61 -7.91 -32.98 -49.09 1.39 6.29 7.86 7.86 -13.3060 -175.06


Coefficients

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
P/E
0 0 0 0 0 0 0 0 0 0
P/BV
0 0 0 0 0 0 0 0 0 0
P/S
0 0 0 0 0 0 0 0 0 0
P/FCF
0 0 0 0
E/P
0 0 0 0
EV/EBIT
0 0 0
EV/S
0 0 0 0
EV/FCF
0 0 0
Debt/EBITDA
0 0 0 0
Netdebt/EBITDA
0 0 0 0
Debt/Ratio
0 0 0 0
Debt/Equity
0 0 0 0
Debt/Net Income
0 0 0 0
PEG
0 0
Beta
0 0 0 0 0 0 0
Altman Index
0 0 0 0 0 0


Dividends

IFRS
Reporting Annual
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average Average for 5 years CAGR 5
Dividend
0 0 0 0 0 0 0 0 0 0
Dividend yield, %
0 0 0 0 0 0 0 0 0 0
Dividends / profit, %
0 0 0 0 0 0 0 0 0 0


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