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Globaltrans Investment Plc Sponsored GDR RegS (GLTVF)
:GLTVF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₽ 104.75B | ₽ 94.47B | ₽ 73.15B | ₽ 68.37B | ₽ 94.99B |
| Gross Profit | ₽ 46.85B | ₽ 40.54B | ₽ 24.82B | ₽ 21.30B | ₽ 36.61B |
| Operating Income | ₽ 44.12B | ₽ 34.30B | ₽ 21.63B | ₽ 19.20B | ₽ 32.12B |
| EBITDA | ₽ 60.79B | ₽ 45.10B | ₽ 28.91B | ₽ 26.88B | ₽ 39.16B |
| Net Income | ₽ 38.62B | ₽ 25.19B | ₽ 12.99B | ₽ 10.59B | ₽ 20.81B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₽ 42.78B | ₽ 16.05B | ₽ 12.85B | ₽ 4.98B | ₽ 6.52B |
| Total Assets | ₽ 130.39B | ₽ 110.15B | ₽ 108.28B | ₽ 98.33B | ₽ 99.57B |
| Total Debt | ₽ 18.47B | ₽ 24.84B | ₽ 37.16B | ₽ 33.42B | ₽ 31.63B |
| Net Debt | ₽ -24.30B | ₽ 8.79B | ₽ 24.31B | ₽ 28.44B | ₽ 25.10B |
| Total Liabilities | ₽ 30.53B | ₽ 42.69B | ₽ 51.78B | ₽ 45.55B | ₽ 43.05B |
| Stockholders' Equity | ₽ 99.85B | ₽ 67.48B | ₽ 50.25B | ₽ 46.85B | ₽ 50.88B |
| Cash Flow | |||||
| Free Cash Flow | ₽ 32.67B | ₽ 28.75B | ₽ 18.81B | ₽ 18.29B | ₽ 15.89B |
| Operating Cash Flow | ₽ 40.93B | ₽ 40.18B | ₽ 27.25B | ₽ 25.23B | ₽ 29.40B |
| Investing Cash Flow | ₽ -6.85B | ₽ -19.65B | ₽ -6.85B | ₽ -6.53B | ₽ -12.76B |
| Financing Cash Flow | ₽ -10.46B | ₽ -17.52B | ₽ -12.52B | ₽ -20.36B | ₽ -16.94B |