MISX
GTRK
Market cap227mUSD
Mar 04, Last price
320.50RUB
1D
1.84%
1Q
54.98%
IPO
142.80%
Name
Globaltruck Management PAO
Chart & Performance
Profile
Public Joint Stock Company Globaltruck Management provides full truck load trucking services in Russia and internationally. It serves retail, bulk, e-commerce, and parcel industry sectors. The company was founded in 2016 and is based in Moscow, Russia. Public Joint Stock Company Globaltruck Management is a subsidiary of GT Globaltruck Limited.
Valuation
Title RUB in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 19,957,684 29.56% | 15,404,136 23.98% | |||||||
Cost of revenue | 18,362,015 | 13,460,018 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,595,669 | 1,944,118 | |||||||
NOPBT Margin | 8.00% | 12.62% | |||||||
Operating Taxes | 226,232 | 31,154 | |||||||
Tax Rate | 14.18% | 1.60% | |||||||
NOPAT | 1,369,437 | 1,912,964 | |||||||
Net income | 882,041 775.51% | 100,746 -47.29% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (7,359) | ||||||||
BB yield | 0.26% | ||||||||
Debt | |||||||||
Debt current | 4,007,524 | 1,029,733 | |||||||
Long-term debt | 2,664,379 | 2,283,570 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 397,435 | 66,014 | |||||||
Net debt | 6,394,577 | 2,798,444 | |||||||
Cash flow | |||||||||
Cash from operating activities | (700,674) | 597,342 | |||||||
CAPEX | (5,823) | (330,465) | |||||||
Cash from investing activities | (1,798,152) | (138,736) | |||||||
Cash from financing activities | 2,307,628 | (890,999) | |||||||
FCF | 465,707 | 2,269,634 | |||||||
Balance | |||||||||
Cash | 277,326 | 462,359 | |||||||
Long term investments | 52,500 | ||||||||
Excess cash | |||||||||
Stockholders' equity | 5,705,010 | 8,146,710 | |||||||
Invested Capital | 12,267,780 | 7,865,259 | |||||||
ROIC | 13.60% | 23.88% | |||||||
ROCE | 13.01% | 23.28% | |||||||
EV | |||||||||
Common stock shares outstanding | 56,259 | 56,378 | |||||||
Price | 556.00 996.65% | 50.70 75.43% | |||||||
Market cap | 31,280,133 994.34% | 2,858,369 74.30% | |||||||
EV | 37,674,710 | 8,980,554 | |||||||
EBITDA | 1,863,083 | 2,369,534 | |||||||
EV/EBITDA | 20.22 | 3.79 | |||||||
Interest | 299,262 | ||||||||
Interest/NOPBT | 15.39% |