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OTCM
GLTVF
Market cap573mUSD
Feb 28, Last price  
1.80
Name

Globaltrans Investment PLC

Chart & Performance

D1W1MN
P/E
—
P/S
—
EPS
216.58
Div Yield, %
—
Shrs. gr., 5y
-0.05%
Rev. gr., 5y
3.84%
Revenues
104.75b
+10.87%
14,710,067,387000042,296,428,368064,228,431,048068,700,394,00068,199,831,00069,487,991,00078,080,532,00086,772,742,00094,993,874,00068,367,404,00073,151,013,00094,474,032,000104,748,023,000
Net income
38.62b
+53.30%
00000007,837,180,8600-1,415,739,0001,982,956,0004,472,817,00012,288,777,00017,671,968,00020,807,651,00010,586,535,00012,987,020,00025,193,420,00038,620,269,000
CFO
40.93b
+1.87%
965,343,681551,772,8993,825,250,5795,682,997,2616,705,319,3957,506,058,21912,963,085,00817,256,986,22718,892,601,25416,567,997,00014,357,106,00016,075,528,00023,863,804,00026,836,576,00029,403,847,00025,226,355,00027,249,796,00040,175,875,00040,926,486,000
Dividend
Sep 03, 20210.304669 /sh
Earnings
Apr 29, 2025

Profile

Globaltrans Investment Plc, together with its subsidiaries, provides freight rail transportation, railcar leasing, and ancillary services in Russia, Estonia, and Ukraine. It transports metallurgical cargoes, oil products and oil, coal, and construction materials; and leases and maintains rolling stock. As of December 31, 2020, the company operated a fleet of 71,688 units, including t 67,762 owned units and 3,926 leased units. It serves various Blue-chip, metals and mining, oil and gas, and other industrial sectors. The company was incorporated in 2004 and is based in Moscow, Russia.
URL
https://www.globaltrans.com/
IPO date
May 08, 2008
Employees
1,803
Domiciled in
CY
Incorporated in
CY

Valuation

Title
RUB in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
104,748,023
10.87%
94,474,032
29.15%
Cost of revenue
63,740,147
58,837,529
Unusual Expense (Income)
NOPBT
41,007,876
35,636,503
NOPBT Margin
39.15%
37.72%
Operating Taxes
8,469,118
8,232,161
Tax Rate
20.65%
23.10%
NOPAT
32,538,758
27,404,342
Net income
38,620,269
53.30%
25,193,420
93.99%
Dividends
Dividend yield
Proceeds from repurchase of equity
(114,497)
BB yield
Debt
Debt current
9,912,634
13,996,204
Long-term debt
11,656,644
15,042,038
Deferred revenue
17,787
14,454
Other long-term liabilities
Net debt
(21,207,554)
12,985,897
Cash flow
Cash from operating activities
40,926,486
40,175,875
CAPEX
(8,259,858)
(11,423,671)
Cash from investing activities
(6,850,907)
(19,651,607)
Cash from financing activities
(10,461,694)
(17,519,589)
FCF
32,124,733
32,352,583
Balance
Cash
42,776,832
16,052,345
Long term investments
Excess cash
37,539,431
11,328,643
Stockholders' equity
86,145,695
44,081,274
Invested Capital
80,804,903
75,995,347
ROIC
41.50%
34.44%
ROCE
32.27%
36.97%
EV
Common stock shares outstanding
178,318
178,382
Price
Market cap
EV
EBITDA
52,306,851
44,986,207
EV/EBITDA
Interest
2,403,227
2,600,192
Interest/NOPBT
5.86%
7.30%