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XLONGLTR
Market cap573mUSD
Apr 26, Last price  
3.22USD
Name

Globaltrans Investment PLC

Chart & Performance

D1W1MN
XLON:GLTR chart
P/E
1.54
P/S
0.57
EPS
216.58
Div Yield, %
0.00%
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 USD/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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
104,748,023
10.87%
94,474,032
29.15%
73,151,013
7.00%
Cost of revenue
63,740,147
58,837,529
52,630,052
Unusual Expense (Income)
NOPBT
41,007,876
35,636,503
20,520,961
NOPBT Margin
39.15%
37.72%
28.05%
Operating Taxes
8,469,118
8,232,161
4,338,476
Tax Rate
20.65%
23.10%
21.14%
NOPAT
32,538,758
27,404,342
16,182,485
Net income
38,620,269
53.30%
25,193,420
93.99%
12,987,020
22.67%
Dividends
(9,022,550)
Dividend yield
Proceeds from repurchase of equity
(114,497)
BB yield
Debt
Debt current
9,912,634
13,996,204
15,581,670
Long-term debt
11,656,644
15,042,038
27,419,946
Deferred revenue
17,787
14,454
14,019
Other long-term liabilities
9,225
Net debt
(21,207,554)
12,985,897
30,146,909
Cash flow
Cash from operating activities
40,926,486
40,175,875
27,249,796
CAPEX
(8,259,858)
(11,423,671)
(8,439,159)
Cash from investing activities
(6,850,907)
(19,651,607)
(6,854,324)
Cash from financing activities
(10,461,694)
(17,519,589)
(12,516,556)
FCF
32,124,733
32,352,583
15,532,302
Balance
Cash
42,776,832
16,052,345
12,854,707
Long term investments
Excess cash
37,539,431
11,328,643
9,197,156
Stockholders' equity
86,145,695
44,081,274
31,463,391
Invested Capital
80,804,903
75,995,347
83,124,569
ROIC
41.50%
34.44%
19.36%
ROCE
32.27%
36.97%
20.10%
EV
Common stock shares outstanding
178,318
178,382
178,664
Price
Market cap
EV
EBITDA
52,306,851
44,986,207
28,291,600
EV/EBITDA
Interest
2,403,227
2,600,192
2,456,852
Interest/NOPBT
5.86%
7.30%
11.97%