Full history for every metric is available with a Kvantra account
Globaltrans Investment Plc (GLTR.IL)
Key financial summary
Financials in RUB| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | RUB bn | 87 | 95 | 1 | 1 | 94 | 105 | 105 |
| Operating profit | RUB bn | 44 | 44 | |||||
| Net profit | RUB bn | 18 | 21 | 0 | 0 | 25 | 39 | 39 |
| EPS reported | RUB | 216.6 | 216.6 | |||||
| Operating cashflow per share | RUB | 229.5 | 229.5 | |||||
| Capex per share | RUB | 46.33 | 46.33 | |||||
| FCF per share | RUB | 183.2 | 183.2 | |||||
| Free cash flow | RUB bn | 33 | 33 | |||||
| Net debt | RUB bn | -27 | -27 | |||||
| Book value equity | RUB bn | 100 | 100 | |||||
| Book value per share | RUB | 560.0 | 560.0 | |||||
| Number of shares | m | 178.32 | 178.32 | |||||
| DPS (TTM paid) | RUB | 0.00 | 0.00 |
Financial summary
Financials in RUB| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.14 | 0.13 | |||||
| P/S LTM | x | 0.13 | 0.00 | |||||
| P/FCF LTM | x | 0.43 | 0.00 | |||||
| EV/EBITDA LTM | x | -0.17 | -0.40 | |||||
| EV/Sales LTM | x | -0.10 | -0.23 | |||||
| Earnings Yield LTM | % | 275.45% | 294.54% | |||||
| FCF Yield | % | 232.98% | - | |||||
| Quality | ||||||||
| ROE | % | 38.68% | 46.16% | |||||
| ROIC | % | 28.48% | 28.48% | |||||
| Operating margin | % | 42.12% | 42.12% | |||||
| Gross margin | % | 44.73% | 44.73% | |||||
| FCF/Sales | % | 31.19% | 31.19% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +53.35% | +53.35% | |||||
| Sales Growth YoY | % | +10.87% | +10.87% | |||||
| Net Income Growth YoY | % | +53.30% | +53.30% | |||||
| FCF Growth | % | +13.61% | +13.61% | |||||
| Operating Profit Growth | % | +28.64% | +28.64% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 1.77 | 1.77 | |||||
| Net Debt/EBITDA | x | -0.40 | -0.40 | |||||
| EBIT/Net interest | x | 18.36 | 18.36 | |||||
| Net debt/market cap | % | -195.42% | - | |||||
| Net debt/Equity | x | -0.27 | -0.27 | |||||
| Gross debt/equity | x | 0.19 | 0.19 | |||||
Company overview
Globaltrans Investment Plc, along with its subsidiaries, offers comprehensive rail freight solutions, including goods transportation, railcar rental, and related support services. Its operational scope covers Russia, Estonia, and Ukraine. The company is primarily engaged in hauling various bulk commodities such as metallurgical products, crude and refined oil, coal, and construction materials. Furthermore, it manages the leasing and maintenance of its rolling stock. As of December 31, 2020, Globaltrans commanded a substantial fleet of 71,688 railcars, comprising 67,762 company-owned units and 3,926 leased units. Its clientele spans a broad range of industries, serving major blue-chip corporations, as well as companies in the metals and mining, oil and gas, and other industrial sectors. The firm was established in 2004 and is headquartered in Moscow, Russia.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Globaltrans Investment Plc (GLTR.IL)
Globaltrans Investment Plc, along with its subsidiaries, offers comprehensive rail freight solutions, including goods transportation, railcar rental, and related support services. Its operational scope covers Russia, Estonia, and Ukraine. The company is primarily engaged in hauling various bulk commodities such as metallurgical products, crude and refined oil, coal, and construction materials. Furthermore, it manages the leasing and maintenance of its rolling stock. As of December 31, 2020, Globaltrans commanded a substantial fleet of 71,688 railcars, comprising 67,762 company-owned units and 3,926 leased units. Its clientele spans a broad range of industries, serving major blue-chip corporations, as well as companies in the metals and mining, oil and gas, and other industrial sectors. The firm was established in 2004 and is headquartered in Moscow, Russia.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free