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Globaltrans Investment Plc Sponsored GDR RegS (GLTVF)
OTHER OTC:GLTVF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₽ 1.17B | ₽ 104.75B | ₽ 94.47B | ₽ 992.59M | ₽ 944.96M |
| Gross Profit | ₽ 546.71M | ₽ 46.85B | ₽ 40.54B | ₽ 339.55M | ₽ 297.17M |
| Operating Income | ₽ 470.90M | ₽ 44.12B | ₽ 34.30B | ₽ 288.66M | ₽ 264.32M |
| EBITDA | ₽ 682.40M | ₽ 60.79B | ₽ 45.10B | ₽ 403.21M | ₽ 371.88M |
| Net Income | ₽ 424.84M | ₽ 38.62B | ₽ 25.19B | ₽ 176.22M | ₽ 146.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₽ 419.87M | ₽ 42.78B | ₽ 16.05B | ₽ 12.85B | ₽ 4.98B |
| Total Assets | ₽ 1.35B | ₽ 130.39B | ₽ 110.15B | ₽ 108.28B | ₽ 98.33B |
| Total Debt | ₽ 82.60M | ₽ 18.47B | ₽ 24.84B | ₽ 37.16B | ₽ 33.42B |
| Net Debt | ₽ -337.27M | ₽ -24.30B | ₽ 8.79B | ₽ 24.31B | ₽ 28.44B |
| Total Liabilities | ₽ 210.92M | ₽ 30.53B | ₽ 42.69B | ₽ 51.78B | ₽ 45.55B |
| Stockholders' Equity | ₽ 1.14B | ₽ 99.85B | ₽ 67.48B | ₽ 50.25B | ₽ 46.85B |
| Cash Flow | |||||
| Free Cash Flow | ₽ 423.44M | ₽ 32.67B | ₽ 28.75B | ₽ 229.29M | ₽ 18.29B |
| Operating Cash Flow | ₽ 537.51M | ₽ 40.93B | ₽ 40.18B | ₽ 343.80M | ₽ 25.23B |
| Investing Cash Flow | ₽ -246.15M | ₽ -6.85B | ₽ -19.65B | ₽ -101.50M | ₽ -6.53B |
| Financing Cash Flow | ₽ -255.95M | ₽ -10.46B | ₽ -17.52B | ₽ -135.39M | ₽ -20.36B |
Globaltrans Investment GDR RegS Forecast EPS vs Actual EPS
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