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MISXGTRK
Market cap225mUSD
Jun 17, Last price  
391.10RUB
Name

Globaltruck Management PAO

Chart & Performance

D1W1MN
MISX:GTRK chart
P/E
25.92
P/S
1.15
EPS
15.09
Div Yield, %
0.00%
Shrs. gr., 5y
-0.77%
Rev. gr., 5y
29.37%
Revenues
19.96b
+29.56%
4,319,169,0005,078,848,0006,205,354,0006,637,477,0005,507,920,9745,541,081,75910,031,254,00012,425,031,00015,404,136,00019,957,684,000
Net income
882m
+775.51%
56,477,000186,918,000537,692,000279,537,000289,614,577151,270,94666,614,000191,133,000100,746,000882,041,000
CFO
-701m
L
479,753,000463,486,000811,935,000600,560,000295,021,219460,202,172550,257,000473,669,000597,342,000-700,674,000
Dividend
Jun 27, 20191.72 RUB/sh

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.
URL
https://globaltruck.ru/
IPO date
Nov 03, 2017
Employees
Domiciled in
RU
Incorporated in
RU

Valuation

Title
RUB in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
19,957,684
29.56%
15,404,136
23.98%
12,425,031
23.86%
Cost of revenue
18,362,015
13,460,018
10,934,815
Unusual Expense (Income)
NOPBT
1,595,669
1,944,118
1,490,216
NOPBT Margin
8.00%
12.62%
11.99%
Operating Taxes
226,232
31,154
19,000
Tax Rate
14.18%
1.60%
1.27%
NOPAT
1,369,437
1,912,964
1,471,216
Net income
882,041
775.51%
100,746
-47.29%
191,133
186.93%
Dividends
Dividend yield
Proceeds from repurchase of equity
(7,359)
(18,653)
BB yield
0.26%
1.14%
Debt
Debt current
4,007,524
1,029,733
1,574,145
Long-term debt
2,664,379
2,283,570
2,800,290
Deferred revenue
(429,236)
Other long-term liabilities
397,435
66,014
429,236
Net debt
6,394,577
2,798,444
3,415,287
Cash flow
Cash from operating activities
(700,674)
597,342
473,669
CAPEX
(5,823)
(330,465)
(669,613)
Cash from investing activities
(1,798,152)
(138,736)
(283,341)
Cash from financing activities
2,307,628
(890,999)
156,503
FCF
465,707
2,269,634
1,505,090
Balance
Cash
277,326
462,359
904,381
Long term investments
52,500
54,767
Excess cash
337,896
Stockholders' equity
5,705,010
8,146,710
8,045,964
Invested Capital
12,267,780
7,865,259
8,158,699
ROIC
13.60%
23.88%
18.20%
ROCE
13.01%
23.28%
16.70%
EV
Common stock shares outstanding
56,259
56,378
56,744
Price
556.00
996.65%
50.70
75.43%
28.90
-30.28%
Market cap
31,280,133
994.34%
2,858,369
74.30%
1,639,912
-31.14%
EV
37,674,710
8,980,554
8,378,940
EBITDA
1,863,083
2,369,534
2,026,953
EV/EBITDA
20.22
3.79
4.13
Interest
299,262
300,463
Interest/NOPBT
15.39%
20.16%