Globaltrans Investment GDR RegS (GLTVF) Financial Statements

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Globaltrans Investment GDR RegS Financial Overview

Globaltrans Investment GDR RegS's market cap is currently $715.06M. The company's EPS TTM is $216.58; its P/E ratio is 1.36; Globaltrans Investment GDR RegS is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	₽ 128.49B	₽ 104.75B	₽ 94.47B	₽ 992.59M	₽ 944.96M
Gross Profit	₽ 59.99B	₽ 46.85B	₽ 40.54B	₽ 339.55M	₽ 297.17M
Operating Income	₽ 51.67B	₽ 44.12B	₽ 34.30B	₽ 288.66M	₽ 264.32M
EBITDA	₽ 74.88B	₽ 60.79B	₽ 46.92B	₽ 403.21M	₽ 371.88M
Net Income	₽ 46.62B	₽ 38.62B	₽ 25.19B	₽ 176.22M	₽ 146.33M
Balance Sheet
Cash & Short-Term Investments	₽ 46.07B	₽ 42.78B	₽ 16.05B	₽ 12.85B	₽ 4.98B
Total Assets	₽ 148.49B	₽ 130.39B	₽ 110.15B	₽ 108.28B	₽ 98.33B
Total Debt	₽ 9.06B	₽ 18.47B	₽ 24.84B	₽ 37.16B	₽ 33.42B
Net Debt	₽ -37.01B	₽ -24.30B	₽ 8.79B	₽ 24.31B	₽ 28.44B
Total Liabilities	₽ 23.14B	₽ 30.53B	₽ 42.69B	₽ 51.78B	₽ 45.55B
Stockholders' Equity	₽ 125.35B	₽ 99.85B	₽ 67.48B	₽ 50.25B	₽ 46.85B
Cash Flow
Free Cash Flow	₽ 46.46B	₽ 32.67B	₽ 28.75B	₽ 229.29M	₽ 18.29B
Operating Cash Flow	₽ 58.98B	₽ 40.93B	₽ 40.18B	₽ 343.80M	₽ 25.23B
Investing Cash Flow	₽ -27.01B	₽ -6.85B	₽ -19.65B	₽ -7.55B	₽ -6.53B
Financing Cash Flow	₽ -28.08B	₽ -10.46B	₽ -17.52B	₽ -10.07B	₽ -20.36B

Currency in RUB

Globaltrans Investment GDR RegS Earnings and Revenue History

Income Statement >

Globaltrans Investment GDR RegS Debt to Assets

Balance Sheet >

Globaltrans Investment GDR RegS Cash Flow

Cash Flow >

Globaltrans Investment GDR RegS Forecast EPS vs Actual EPS

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