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Joint-Stock Company " Gas To Liquid " (GTLC.ME)
Key financial summary
Financials in RUB| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | RUB m | 30 | 21 | 3 | 0 | 0 | 0 | 0 |
| Operating profit | RUB m | -13 | 17 | |||||
| Net profit | RUB m | 118 | 47 | 1 | 1 | 0 | 0 | - |
| EPS reported | RUB | 0.00 | - | |||||
| Operating cashflow per share | RUB | 0.00 | 0.00 | |||||
| Capex per share | RUB | 0.00 | 0.00 | |||||
| FCF per share | RUB | -0.00 | -0.00 | |||||
| Free cash flow | RUB m | -3 | -1,632 | |||||
| Net debt | RUB m | 12 | 14 | |||||
| Book value equity | RUB m | 21,688 | 28,720 | |||||
| Book value per share | RUB | 8.35 | 8.35 | |||||
| Number of shares | m | 2,596 | - | |||||
| DPS (TTM paid) | RUB | 0.00 | 0.00 |
Financial summary
Financials in RUB| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.01 | 0.01 | |||||
| P/S LTM | x | 0.00 | 0.00 | |||||
| P/FCF LTM | x | -40.69 | -0.13 | |||||
| EV/EBITDA LTM | x | -12.55 | 13.45 | |||||
| EV/Sales LTM | x | 0.00 | 0.00 | |||||
| Earnings Yield LTM | % | 0.01% | 0.00% | |||||
| FCF Yield | % | -2.46% | -760.17% | |||||
| Quality | ||||||||
| ROE | % | 0.00% | 0.00% | |||||
| ROIC | % | -0.04% | -0.04% | |||||
| Operating margin | % | 0.00% | 0.00% | |||||
| Gross margin | % | 0.00% | 0.00% | |||||
| FCF/Sales | % | - | - | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -93.27% | - | |||||
| Sales Growth YoY | % | - | - | |||||
| Net Income Growth YoY | % | -93.27% | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| 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 | -0.16 | -72.82 | |||||
| Net Debt/EBITDA | x | -1.64 | -1.64 | |||||
| EBIT/Net interest | x | 0.00 | 0.00 | |||||
| Net debt/market cap | % | 8.80% | 6.47% | |||||
| Net debt/Equity | x | 0.00 | 0.00 | |||||
| Gross debt/equity | x | 0.00 | 0.00 | |||||
Company overview
Joint-Stock Company "Gas To Liquid" (GTLC) specializes in manufacturing motor fuels and synthesizing essential chemical compounds by processing natural gas and associated petroleum gas. The company is also active in developing and patenting technologies for the construction and operation of plants designed to process a diverse array of substances, including alcohols, alkanes, gasoline, diesel fuel, hydrogen, and fertilizers, as well as various chemicals used in industrial production and medicine. Furthermore, GTLC contributes to industrial development by creating projects for processes and industries spanning electrical, electronic, mining, chemical, and machine engineering, alongside industrial construction, systems engineering, and safety engineering. Their services extend to plant construction, staff training, and providing annual warranty maintenance. Established in Moscow, Russia, in 2000, GTLC conducts significant operations across numerous countries, including Venezuela, Myanmar, Nigeria, Algeria, Tunisia, Angola, Oman, Saudi Arabia, Canada, Mexico, Qatar, Malaysia, Egypt, and Uzbekistan.
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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.
Joint-Stock Company " Gas To Liquid " (GTLC.ME)
Joint-Stock Company "Gas To Liquid" (GTLC) specializes in manufacturing motor fuels and synthesizing essential chemical compounds by processing natural gas and associated petroleum gas. The company is also active in developing and patenting technologies for the construction and operation of plants designed to process a diverse array of substances, including alcohols, alkanes, gasoline, diesel fuel, hydrogen, and fertilizers, as well as various chemicals used in industrial production and medicine. Furthermore, GTLC contributes to industrial development by creating projects for processes and industries spanning electrical, electronic, mining, chemical, and machine engineering, alongside industrial construction, systems engineering, and safety engineering. Their services extend to plant construction, staff training, and providing annual warranty maintenance. Established in Moscow, Russia, in 2000, GTLC conducts significant operations across numerous countries, including Venezuela, Myanmar, Nigeria, Algeria, Tunisia, Angola, Oman, Saudi Arabia, Canada, Mexico, Qatar, Malaysia, Egypt, and Uzbekistan.
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