Globaltrans GLTR

Globaltrans Finanzdaten 2005-2025 | GLTR

Schlüsselkennzahlen Globaltrans

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operating Cash Flow Per Share	230	225	153	141	165	150	134	89.9	80.3	92.7	106	104	82	47.5	56.4	51.2	38.3	4.72	8.25
Free Cash Flow Per Share	183	161	105	102	88.9	85.4	106	62.3	72.2	84.1	98.3	-31	46.8	-10.5	29.2	12.6	13.9	-20.9	-21.7
Cash Per Share	240	90	71.9	27.9	36.5	39.9	27.8	26.7	23	26	19.2	32.7	24.4	26.6	40.6	36.5	8.19	12.9	3.69
Price To Sales Ratio	0.501	0.556	0.719	0.77	0.554	0.607	0.674	0.758	0.772	0.766	0.688	0.758	0.84	1.1	1.0	0.766	1.98	2.35	2.34
Dividend Yield	-	-	0.171	0.316	0.316	0.308	0.285	0.042	-	0.076	0.078	0.062	0.04	0.016	-	0.018	0.025	0.02	-
Payout Ratio	-	-	0.695	1.57	0.799	0.918	1.22	0.496	-	-2.81	0.689	0.383	0.22	0.135	-	0.169	0.349	0.456	-
Revenue Per Share	587	530	409	383	531	485	437	389	382	384	428	388	351	267	295	384	149	126	126
Net Income Per Share	217	141	72.7	59.2	116	98.9	68.8	25	11.1	-7.92	33.4	47.4	53.9	34.3	22.3	30.8	21.2	13.2	4.26
Book Value Per Share	560	378	316	295	316	299	283	298	300	280	291	295	174	171	180	153	62	47.3	38.2
Tangible Book Value Per Share	560	378	316	295	316	295	275	289	286	256	227	259	174	171	180	153	62	47.3	38.2
Shareholders Equity Per Share	560	378	281	262	285	266	251	264	259	242	259	266	174	146	155	126	62	47.1	38.2
Interest Debt Per Share	99.7	130	189	193	173	141	103	104	130	176	199	215	74.2	109	126	147	147	110	101
Market Cap	52.5 B	52.5 B	52.6 B	52.6 B	52.6 B	52.6 B	52.6 B	52.6 B	52.6 B	52.6 B	52.6 B	48.7 B	46.6 B	46.6 B	35 B	32.7 B	29.4 B	34.4 B	34.4 B
Enterprise Value	28.2 B	61.3 B	76.9 B	81.1 B	77.7 B	71.2 B	64 B	64.2 B	68.9 B	76.3 B	82.6 B	76 B	54.8 B	58.2 B	43.7 B	43.4 B	42.1 B	44.7 B	44.7 B
P/E Ratio	1.36	2.09	4.05	4.97	2.53	2.98	4.28	11.8	26.5	-37.2	8.81	6.21	5.46	8.59	13.2	9.57	13.9	22.3	69.2
P/OCF Ratio	1.28	1.31	1.93	2.09	1.79	1.96	2.21	3.27	3.67	3.18	2.79	2.82	3.59	6.2	5.23	5.76	7.7	62.4	35.7
P/FCF Ratio	1.61	1.83	2.8	2.88	3.31	3.45	2.77	4.73	4.08	3.5	2.99	-9.5	6.29	-28	10.1	23.3	21.2	-14.1	-13.6
P/B Ratio	0.526	0.779	1.05	1.12	1.03	1.11	1.17	1.12	1.14	1.22	1.14	1.11	1.7	2.02	1.91	2.35	4.75	6.25	7.7
EV/Sales	0.269	0.649	1.05	1.19	0.818	0.821	0.82	0.923	1.01	1.11	1.08	1.18	0.989	1.38	1.25	1.02	2.83	3.04	3.04
EV/EBITDA	0.464	1.36	2.66	3.02	1.99	2.16	2.46	3.88	4.65	6.35	3.95	3.97	3.35	4.89	5.77	5.03	8.13	12.6	20
EV/OCF	0.689	1.53	2.82	3.21	2.64	2.65	2.68	3.99	4.8	4.61	4.37	4.4	4.23	7.76	6.52	7.63	11	81	46.3
Earnings Yield	0.735	0.48	0.247	0.201	0.395	0.336	0.233	0.085	0.038	-0.027	0.114	0.161	0.183	0.116	0.076	0.104	0.072	0.045	0.014
Free Cash Flow Yield	0.622	0.547	0.358	0.347	0.302	0.29	0.361	0.212	0.245	0.286	0.334	-0.105	0.159	-0.036	0.099	0.043	0.047	-0.071	-0.074
Debt To Equity	0.154	0.306	0.623	0.683	0.558	0.494	0.364	0.346	0.439	0.655	0.686	0.743	0.386	0.689	0.736	1.05	2.17	2.13	2.39
Debt To Assets	0.118	0.187	0.289	0.326	0.285	0.258	0.211	0.208	0.248	0.318	0.338	0.364	0.248	0.343	0.355	0.404	0.587	0.64	0.639
Net Debt To EBITDA	-0.4	0.195	0.841	1.06	0.641	0.563	0.437	0.697	1.1	1.97	1.43	1.42	0.505	0.979	1.15	1.24	2.44	2.88	4.59
Current Ratio	3.95	1.22	0.989	0.809	1.4	1.05	0.891	1.06	0.79	0.552	0.811	1.22	1.21	1.29	1.39	1.08	0.59	0.876	0.893
Interest Coverage	18.4	13.2	8.8	7.72	12.9	15.2	9.79	4.75	3.24	3.76	3.97	5.52	12	7.91	5.53	6.17	2.21	1.24	1.97
Income Quality	0.869	1.21	1.4	1.51	0.989	1.05	1.3	1.9	2.59	5.97	1.68	1.38	0.938	0.745	0.971	0.667	1.07	0.273	0.497
Sales General And Administrative To Revenue	0.006	0.049	0.055	0.05	0.041	0.002	0.002	0.002	0.003	0.003	0.004	0.005	-	-	-	-	-	-	-
Intangibles To Total Assets	0.0	0.0	0.0	0.0	0.001	0.008	0.019	0.02	0.029	0.05	0.121	0.067	0.0	0.0	0.0	-	-	-	-
Capex To Operating Cash Flow	0.202	0.284	0.31	0.275	0.46	0.431	0.204	0.307	0.102	0.092	0.07	1.3	0.429	1.22	0.482	0.753	0.637	5.43	3.62
Capex To Revenue	0.079	0.121	0.115	0.102	0.142	0.133	0.062	0.071	0.021	0.022	0.017	0.349	0.1	0.217	0.092	0.1	0.164	0.204	0.238
Capex To Depreciation	0.731	1.22	1.09	0.903	1.95	1.99	0.858	0.853	0.245	0.249	0.204	6.1	2.31	4.74	2.01	2.34	2.57	5.42	8.65
Stock Based Compensation To Revenue	-	0.001	0.002	0.0	0.001	0.003	0.001	0.001	0.001	-	-	-	-	-	-	-	-	-	-
Graham Number	1.65 K	1.1 K	678	591	863	770	623	385	254	208	441	532	459	335	278	295	172	118	60.5
Return On Invested Capital, ROIC	0.314	0.293	0.206	0.178	0.309	0.291	0.24	0.123	0.111	0.033	0.143	0.161	0.29	0.211	0.199	0.292	0.109	0.064	0.114
Return On Tangible Assets, ROTA	0.296	0.229	0.12	0.108	0.209	0.195	0.162	0.058	0.025	-0.017	0.072	0.094	0.199	0.117	0.07	0.094	0.093	0.084	0.03
Graham Net Net	91.8	-131	-200	-210	-187	-168	-120	-113	-135	-190	-214	-213	-71.6	-94.8	-98.8	-137	-159	-96.7	-101
Working Capital	39 B	4.95 B	-234 M	-2.84 B	4.85 B	709 M	-1.29 B	576 M	-2.74 B	-10.6 B	-2.44 B	2.59 B	1.56 B	2.34 B	2.55 B	596 M	-2.85 B	-666 M	-483 M
Tangible Asset Value	99.9 B	67.5 B	56.5 B	52.8 B	56.5 B	52.8 B	49.2 B	51.7 B	51.2 B	45.7 B	40.6 B	42.8 B	27.4 B	27 B	21.4 B	17 B	6.2 B	5.53 B	4.47 B
Net Current Asset Value, NCAV	21.7 B	-15 B	-31.6 B	-33.5 B	-26 B	-23.2 B	-16.2 B	-14.5 B	-18.3 B	-25.9 B	-31.4 B	-26.6 B	-6.23 B	-9.01 B	-7.54 B	-10.9 B	-12.6 B	-8.14 B	-8.21 B
Invested Capital	117 B	87.3 B	87.5 B	82.9 B	86.9 B	76.9 B	65 B	67.8 B	69 B	65.2 B	80.7 B	77.9 B	36.9 B	36.4 B	29.8 B	27.6 B	16.1 B	11.8 B	9.66 B
Average Receivables	4.27 B	3.74 B	3.64 B	3.32 B	1.53 B	-	-	-	-	18.9 M	18.9 M	1.35	1.05	1	1.36	1.56	2	1.34	-
Average Payables	445 M	434 M	687 M	752 M	600 M	624 M	658 M	650 M	2.97 B	2.98 B	2.41 B	2.24 B	437 M	548 M	534 M	620 M	450 M	266 M	-
Average Inventory	971 M	739 M	686 M	1.21 B	1.31 B	840 M	671 M	644 M	729 M	664 M	504 M	336 M	234 M	193 M	172 M	91.9 M	16.4 M	55.1 M	-
Days Sales Outstanding	16.5	14.7	18.4	19.2	11.7	-	-	-	-	-	0.18	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Days Payables Outstanding	3.47	2.29	4	6.54	4.13	3.39	4.54	3.91	4.43	34.7	4.39	32.7	3.34	6.32	7.98	5.58	26.4	4.53	11.4
Days Of Inventory On Hand	7.2	5.41	5.14	5.36	10.8	5.68	4.98	3.63	4.63	4.87	3.66	3.3	2.41	2.57	2.4	1.93	0.473	0.576	2.72
Receivables Turnover	22.1	24.8	19.8	19	31.1	-	-	-	-	-	2.02 K	64.2 B	32.6 B	106 B	21.9 B	38.1 B	7.43 B	7.34 B	21.6 B
Payables Turnover	105	159	91.3	55.8	88.5	108	80.4	93.3	82.3	10.5	83.1	11.2	109	57.8	45.7	65.4	13.8	80.5	32
Inventory Turnover	50.7	67.5	71	68.1	33.9	64.2	73.3	101	78.8	75	99.8	111	151	142	152	189	772	633	134
Return On Equity, ROE	0.387	0.373	0.258	0.226	0.409	0.371	0.274	0.095	0.043	-0.033	0.129	0.178	0.31	0.235	0.144	0.245	0.342	0.281	0.111
Capex Per Share	46.3	64	47.2	38.8	75.6	64.7	27.3	27.6	8.16	8.57	7.35	135	35.2	58	27.1	38.5	24.4	25.6	29.9

Alle Zahlen in RUB-Währung

Schlüsselkennzahlen Vierteljährlich Globaltrans

	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2012-Q4	2011-Q4	2011-Q2	2010-Q4	2010-Q2	2009-Q4
Operating Cash Flow Per Share	69.9	69.9	57.3	57.3	57.5	57.5	52.1	52.1	60.6	60.6	1.29	49.3	0.653	27	-	37.2	-	33.4	-	36.7	45.5	45.5	38.5	38.5	36.6	36.6	35.7	35.7	31	31	27	27	17.9	18	19.3	19.3	22.4	22.4	22.6	22.6	23.7	23.7	25.4	25.7	-	-	-	-	-	-	-
Free Cash Flow Per Share	58.7	58.7	46.1	46.1	45.5	45.5	30.4	30.4	50.2	50.2	0.939	36.8	0.354	15.9	-	27.1	-	24.1	-	18.7	25.7	25.7	14.5	14.5	28.2	28.2	27.9	27.9	25.2	25.2	18.4	18.4	12.7	12.8	15.3	15.3	20.8	20.8	19.8	19.8	22.3	22.3	23.7	24.1	-	-	-	-	-	-	-
Cash Per Share	339	339	240	240	174	174	90	90	66.9	66.9	0.072	71.9	0.024	24.5	0.028	27.9	0.024	23.8	36.5	36.5	54.5	54.5	39.9	39.9	34.7	34.7	27.8	27.8	49.1	49.1	26.7	26.7	18	18	23	23	22.5	22.5	26	26	23.4	24.4	19.2	19.1	-	-	-	-	-	-	-
Price To Sales Ratio	1.91	1.91	1.99	1.99	2.02	2.02	2.28	2.28	2.17	2.17	93.7	2.56	122	3.28	122	3.19	120	2.97	0.104	2.2	2.23	2.23	2.43	2.43	2.42	2.42	2.64	2.64	2.76	2.76	2.86	2.86	3.22	3.22	3.08	3.08	3.09	3.1	3.13	3.13	3	3	3.06	3.01	-	-	-	-	-	-	-
Dividend Yield	-	-	-	-	-	-	-	-	-	-	0.001	0.038	0.001	0.048	-	0.079	-	0.079	-	0.079	0.079	0.079	0.078	0.078	0.076	0.076	0.076	0.076	0.067	0.067	-	-	0.021	0.021	-	-	-	-	0.0	0.0	0.038	0.038	0.003	0.075	-	-	-	-	-	-	-
Payout Ratio	-	-	-	-	-	-	-	-	-	-	0.375	0.414	1.52	1.52	-	1.94	-	1.32	-	0.856	0.75	0.75	0.926	0.926	0.91	0.91	1.24	1.24	1.2	1.2	-	-	1.4	1.4	-	-	-	-	-0.001	-0.001	1.45	1.45	0.13	3.45	-	-	-	-	-	-	-
Revenue Per Share	154	154	148	148	146	146	129	129	136	136	3.14	115	2.42	89.8	2.42	92.2	2.46	99.1	2.84 K	134	132	132	121	121	121	121	112	112	107	107	103	103	91.5	91.5	95.7	95.7	95.2	95.1	94.1	94.1	98.1	98.1	96.3	97.9	-	-	-	-	-	-	-
Net Income Per Share	56.4	56.4	49.7	49.7	58.6	58.6	37.5	37.5	33.1	33.1	0.837	27.2	0.247	9.18	0.247	12	0.32	17.6	506	27.2	31	31	24.8	24.8	24.6	24.6	18	18	16.4	16.4	8.08	8.08	4.42	4.43	1.91	1.91	3.98	3.98	-11.6	-11.6	7.68	7.68	6.23	6.37	-	-	-	-	-	-	-
Book Value Per Share	673	673	560	560	461	461	378	378	309	309	0.316	316	0.286	286	0.295	295	0.312	312	316	316	310	310	299	299	293	293	283	283	291	291	298	298	284	284	300	304	275	275	280	280	275	287	291	289	-	-	-	-	-	-	-
Tangible Book Value Per Share	673	673	560	560	461	461	378	378	309	309	0.316	316	0.286	286	0.295	295	0.312	312	316	316	310	308	295	295	286	286	275	275	291	280	289	289	284	273	286	291	275	253	256	256	275	223	227	226	-	-	-	-	-	-	-
Shareholders Equity Per Share	673	673	560	560	461	461	378	378	296	296	0.281	281	0.25	250	0.262	262	0.278	278	285	285	278	278	266	266	259	259	251	251	259	259	264	264	252	253	259	262	244	244	242	242	250	260	259	257	-	-	-	-	-	-	-
Interest Debt Per Share	57.4	57.4	86.2	91.3	115	120	116	126	138	138	0.278	175	0.269	181	0.267	179	0.257	167	264	159	153	153	132	132	98.9	110	91.4	91.4	115	115	91.2	91.2	113	113	114	114	134	134	158	157	184	191	177	177	-	-	-	-	-	-	-
Market Cap	52.5 B	52.5 B	52.5 B	52.5 B	52.5 B	52.5 B	52.5 B	52.5 B	52.5 B	52.5 B	52.6 T	52.6 B	52.6 T	52.6 B	52.6 T	52.6 B	52.6 T	52.6 B	52.6 B	52.6 B	52.6 B	52.6 B	52.6 B	52.6 B	52.6 B	52.6 B	52.6 B	52.6 B	52.6 B	52.6 B	52.6 B	52.6 B	52.7 B	52.6 B	52.6 B	52.6 B	52.6 B	52.6 B	52.6 B	52.6 B	52.6 B	52.6 B	52.6 B	52.6 B	-	-	-	-	-	-	-
Enterprise Value	4.07 B	4.07 B	28.2 B	26 B	45.2 B	42.9 B	61.3 B	58.9 B	72.2 B	72.2 B	52.6 T	76.9 B	52.6 T	83.1 B	52.6 T	81.1 B	52.6 T	79.7 B	77.7 B	77.7 B	73.5 B	73.5 B	71.2 B	71.2 B	66.1 B	66.1 B	64 B	64 B	64.3 B	64.4 B	64.2 B	64.2 B	69.8 B	69.7 B	68.9 B	68.9 B	72.6 B	72.6 B	76.3 B	76.3 B	82.2 B	83.4 B	82.6 B	82.4 B	36 B	27.2 B	8.26 B	9.02 B	11.7 B	12.1 B	8.71 B
P/E Ratio	1.31	1.31	1.48	1.48	1.26	1.26	1.96	1.96	2.23	2.23	88	2.71	298	8.02	298	6.13	230	4.18	0.146	2.71	2.37	2.37	2.97	2.97	2.99	2.99	4.09	4.09	4.5	4.5	9.11	9.11	16.6	16.6	38.6	38.6	18.5	18.5	-6.32	-6.32	9.58	9.58	11.8	11.6	-	-	-	-	-	-	-
P/OCF Ratio	4.22	4.22	5.14	5.14	5.12	5.12	5.66	5.66	4.86	4.86	229	5.97	451	10.9	-	7.92	-	8.81	-	8.02	6.47	6.47	7.66	7.66	8.04	8.04	8.24	8.24	9.5	9.5	10.9	10.9	16.4	16.4	15.2	15.2	13.1	13.2	13	13	12.4	12.4	11.6	11.4	-	-	-	-	-	-	-
P/FCF Ratio	5.02	5.02	6.39	6.39	6.47	6.47	9.69	9.69	5.87	5.87	314	8.01	831	18.6	-	10.9	-	12.2	-	15.8	11.4	11.4	20.4	20.4	10.4	10.4	10.5	10.5	11.7	11.7	16	16	23.1	23.1	19.3	19.3	14.1	14.2	14.9	14.9	13.2	13.2	12.4	12.2	-	-	-	-	-	-	-
P/B Ratio	0.438	0.438	0.526	0.526	0.639	0.639	0.778	0.778	0.996	0.996	1.05 K	1.05	1.18 K	1.18	1.12 K	1.12	1.06 K	1.06	1.03	1.03	1.06	1.06	1.11	1.11	1.14	1.14	1.17	1.17	1.14	1.14	1.12	1.12	1.17	1.17	1.14	1.12	1.21	1.21	1.22	1.22	1.18	1.13	1.14	1.14	-	-	-	-	-	-	-
EV/Sales	0.148	0.148	1.07	0.986	1.74	1.65	2.66	2.56	2.98	2.98	93.7	3.75	122	5.18	122	4.92	120	4.5	0.153	3.26	3.11	3.11	3.29	3.29	3.04	3.04	3.21	3.21	3.37	3.37	3.49	3.49	4.26	4.26	4.03	4.03	4.27	4.27	4.54	4.54	4.69	4.76	4.8	4.71	-	-	-	-	-	-	-
EV/EBITDA	0.312	0.312	2.2	2.03	3.74	3.55	5.97	5.74	6.65	6.65	211	8.73	414	16.8	674	13.6	515	11.5	0.544	8.34	7.42	7.42	8.73	8.73	8.08	8.08	9.54	9.54	10.9	10.9	13.8	13.8	18.9	18.9	18.3	18.3	17.5	17.5	19.1	19.1	17.2	17.5	17.8	17.5	-	-	-	-	-	-	-
EV/OCF	0.327	0.327	2.76	2.55	4.41	4.18	6.6	6.35	6.69	6.69	229	8.73	451	17.2	-	12.2	-	13.3	-	11.8	9.03	9.03	10.4	10.4	10.1	10.1	10	10	11.6	11.6	13.3	13.3	21.7	21.7	20	20	18.1	18.1	18.9	18.9	19.4	19.7	18.2	17.9	-	-	-	-	-	-	-
Earnings Yield	0.191	0.191	0.169	0.169	0.199	0.199	0.127	0.127	0.112	0.112	0.003	0.092	0.001	0.031	0.001	0.041	0.001	0.06	1.72	0.092	0.105	0.105	0.084	0.084	0.084	0.084	0.061	0.061	0.056	0.056	0.027	0.027	0.015	0.015	0.006	0.006	0.014	0.014	-0.04	-0.04	0.026	0.026	0.021	0.022	-	-	-	-	-	-	-
Free Cash Flow Yield	0.199	0.199	0.156	0.156	0.155	0.155	0.103	0.103	0.17	0.17	0.003	0.125	0.001	0.054	-	0.092	-	0.082	-	0.063	0.087	0.087	0.049	0.049	0.096	0.096	0.095	0.095	0.086	0.086	0.063	0.063	0.043	0.043	0.052	0.052	0.071	0.071	0.067	0.067	0.076	0.076	0.081	0.082	-	-	-	-	-	-	-
Debt To Equity	0.085	0.085	0.154	0.163	0.249	0.26	0.306	0.333	0.468	0.468	0.623	0.623	0.722	0.722	0.683	0.683	0.6	0.6	0.558	0.558	0.551	0.551	0.494	0.494	0.382	0.424	0.364	0.364	0.442	0.442	0.346	0.346	0.447	0.447	0.439	0.434	0.551	0.551	0.655	0.651	0.735	0.735	0.686	0.69	0.906	0.743	0.386	0.39	0.689	0.459	0.736
Debt To Assets	0.071	0.071	0.118	0.125	0.173	0.181	0.187	0.204	0.246	0.246	0.289	0.289	0.327	0.327	0.326	0.326	0.305	0.305	0.285	0.285	0.281	0.281	0.258	0.258	0.216	0.24	0.211	0.211	0.253	0.253	0.208	0.208	0.255	0.255	0.248	0.245	0.292	0.292	0.318	0.316	0.364	0.364	0.338	0.339	0.4	0.364	0.248	0.222	0.343	0.248	0.355
Net Debt To EBITDA	-3.71	-3.71	-1.9	-2.07	-0.607	-0.797	0.856	0.623	1.81	1.81	0.098	2.76	0.24	6.17	0.364	4.78	0.264	3.9	0.176	2.69	2.1	2.1	2.28	2.28	1.64	1.64	1.69	1.69	1.99	1.99	2.47	2.47	4.63	4.63	4.32	4.32	4.8	4.8	5.91	5.91	6.19	6.45	6.45	6.31	-	-	-	-	-	-	-
Current Ratio	6.87	6.87	3.95	3.95	2.38	2.38	1.22	1.22	1.02	1.02	0.989	0.989	0.764	0.764	0.809	0.809	1.09	1.09	1.4	1.4	1.36	1.36	1.05	1.05	1.2	1.2	0.891	0.891	1.28	1.28	1.06	1.06	0.772	0.772	0.79	0.79	0.788	0.788	0.552	0.552	0.456	0.456	0.811	0.811	0.859	1.22	1.21	1.34	1.29	1.42	1.39
Interest Coverage	-	-	-	-	-	-	-	-	-	-	10.5	-	4.97	-	4.97	-	6.38	-	7.61	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Quality	1.24	1.24	1.15	1.15	0.981	0.981	1.39	1.39	1.83	1.83	1.73	1.81	2.64	2.94	-	3.1	-	1.9	-	1.35	1.47	1.47	1.55	1.55	1.49	1.49	1.98	1.98	1.9	1.9	3.34	3.34	4.06	4.06	10.1	10.1	5.63	5.63	-1.94	-1.94	3.09	3.09	4.07	4.04	-	-	-	-	-	-	-
Sales General And Administrative To Revenue	0.055	0.055	0.056	0.056	0.049	0.049	0.046	0.046	0.051	0.051	-	0.057	-	0.054	-	0.06	-	0.04	-	0.044	0.037	0.037	0.06	0.06	0.047	0.047	0.051	0.051	0.047	0.047	0.052	0.052	0.052	0.052	0.068	0.068	0.056	0.056	0.064	0.064	0.058	0.058	0.055	0.055	-	-	-	-	-	-	-
Intangibles To Total Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.001	0.001	-	0.004	0.008	0.008	0.014	0.014	0.019	0.019	-	0.022	0.02	0.02	-	0.025	0.029	0.029	-	0.048	0.05	0.05	-	0.12	0.121	0.121	-	0.067	0.0	-	0.0	-	0.0
Capex To Operating Cash Flow	0.16	0.16	0.195	0.195	0.208	0.208	0.416	0.416	0.171	0.171	0.27	0.254	0.457	0.412	-	0.271	-	0.279	-	0.491	0.434	0.434	0.624	0.624	0.229	0.229	0.218	0.218	0.188	0.188	0.318	0.318	0.29	0.29	0.209	0.209	0.07	0.07	0.126	0.126	0.06	0.06	0.064	0.064	-	-	-	-	-	-	-
Capex To Revenue	0.073	0.073	0.076	0.076	0.082	0.082	0.168	0.168	0.076	0.076	0.11	0.109	0.124	0.124	-	0.109	-	0.094	-	0.135	0.15	0.15	0.198	0.198	0.069	0.069	0.07	0.07	0.054	0.054	0.084	0.084	0.057	0.057	0.042	0.042	0.017	0.017	0.03	0.03	0.015	0.015	0.017	0.017	-	-	-	-	-	-	-
Capex To Depreciation	0.759	0.759	0.71	0.71	0.752	0.752	1.66	1.66	0.785	0.785	1.08	1.08	1.09	1.09	-	0.916	-	0.89	-	1.75	2.18	2.18	2.84	2.84	1.07	1.07	0.981	0.981	0.734	0.734	1.08	1.08	0.631	0.631	0.482	0.482	0.182	0.182	0.334	0.334	0.165	0.165	0.195	0.195	-	-	-	-	-	-	-
Stock Based Compensation To Revenue	-	-	-	-	-	-	0.002	0.002	0.001	0.001	-	0.002	-	0.001	-	0.001	-	0.0	-	0.0	0.001	0.001	0.003	0.003	0.003	0.003	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	924	924	791	791	779	779	565	565	469	469	2.3	415	1.18	227	1.21	266	1.42	332	1.8 K	417	440	440	385	385	379	379	319	319	309	309	219	219	159	159	106	106	148	148	252	252	208	212	190	192	-	-	-	-	-	-	-
Return On Invested Capital, ROIC	0.068	0.068	0.073	0.073	0.081	0.08	0.075	0.073	0.087	0.087	1.85	0.072	0.765	0.032	0.747	0.037	0.902	0.049	1.35	-0.079	0.084	0.084	0.073	0.073	0.081	0.078	0.064	0.064	0.055	0.055	0.036	0.036	0.026	0.026	0.019	0.019	0.031	0.031	-0.009	-0.009	0.032	0.031	0.029	0.029	-	-	-	-	-	-	-
Return On Tangible Assets, ROTA	0.069	0.069	0.068	0.068	0.088	0.088	0.061	0.061	0.059	0.059	1.38	0.045	0.447	0.017	0.449	0.022	0.584	0.032	0.908	0.049	0.057	0.057	0.049	0.049	0.055	0.055	0.042	0.042	0.036	0.037	0.019	0.019	0.01	0.01	0.004	0.004	0.009	0.009	-0.025	-0.025	0.015	0.017	0.013	0.014	-	-	-	-	-	-	-
Graham Net Net	223	223	91.8	91.8	-6.59	-6.59	-131	-131	-165	-165	-0.216	-200	-0.223	-223	-0.225	-210	-0.208	-193	-200	-187	-177	-166	-168	-158	-128	-119	-120	-111	-112	-104	-113	-104	-138	-127	-135	-125	-160	-147	-190	-179	-205	-204	-214	-203	-	-	-	-	-	-	-
Working Capital	58.8 B	58.8 B	39 B	39 B	22.4 B	22.4 B	4.95 B	4.95 B	300 M	300 M	-234 M	-234 M	-3.68 B	-3.68 B	-2.84 B	-2.84 B	1.06 B	1.06 B	4.85 B	4.85 B	4.49 B	4.49 B	709 M	709 M	1.9 B	1.9 B	-1.29 B	-1.29 B	2.97 B	2.97 B	576 M	576 M	-2.79 B	-2.79 B	-2.74 B	-2.74 B	-2.77 B	-2.77 B	-10.6 B	-10.6 B	-12.1 B	-12.6 B	-2.44 B	-2.43 B	-2.29 B	2.59 B	1.56 B	2.13 B	2.34 B	2.75 B	2.55 B
Tangible Asset Value	120 B	120 B	99.9 B	99.9 B	82.1 B	82.1 B	67.5 B	67.5 B	55.1 B	55.1 B	56.5 B	56.5 B	51.1 B	51.1 B	52.8 B	52.8 B	55.8 B	55.8 B	56.5 B	56.5 B	55.4 B	55 B	52.8 B	52.8 B	51.2 B	51.2 B	49.2 B	49.2 B	51.9 B	50.1 B	51.7 B	51.7 B	50.8 B	48.8 B	51.2 B	51.9 B	49.2 B	45.3 B	45.7 B	45.7 B	49.1 B	39.9 B	40.6 B	40.4 B	49 B	42.8 B	27.4 B	29.2 B	27 B	19.8 B	21.4 B
Net Current Asset Value, NCAV	43.7 B	43.7 B	21.7 B	21.7 B	2.67 B	2.67 B	-15 B	-15 B	-25.4 B	-25.4 B	-31.6 B	-31.6 B	-35.8 B	-35.8 B	-33.5 B	-33.5 B	-29.2 B	-29.2 B	-26 B	-26 B	-24.9 B	-24.9 B	-23.2 B	-23.2 B	-18.1 B	-18.1 B	-16.2 B	-16.2 B	-15.5 B	-15.5 B	-14.5 B	-14.5 B	-18.8 B	-18.8 B	-18.3 B	-18.5 B	-22.6 B	-22.6 B	-25.9 B	-25.9 B	-31 B	-32.3 B	-31.4 B	-31.3 B	-36.4 B	-26.6 B	-6.23 B	-6.71 B	-9.01 B	-7.42 B	-7.54 B
Invested Capital	135 B	135 B	117 B	117 B	102 B	102 B	87.3 B	86.4 B	80.7 B	80.5 B	87.5 B	86.5 B	82.5 B	82.5 B	82.9 B	82.7 B	85.5 B	85.3 B	86.9 B	86.9 B	83.9 B	83.3 B	76.9 B	76.2 B	71.6 B	71.2 B	65 B	64.9 B	67.9 B	69.6 B	67.8 B	67.8 B	64.8 B	66.6 B	69 B	69.9 B	64.9 B	68.8 B	65.2 B	65.2 B	57 B	70.7 B	80.7 B	80.2 B	71.1 B	77.9 B	36.9 B	37 B	36.4 B	33.1 B	29.8 B
Average Receivables	5.22 B	4.98 B	4.73 B	4.65 B	4.57 B	4.18 B	3.8 B	4.35 B	4.89 B	2.44 B	1.84 B	3.91 B	4.13 B	2.07 B	1.8 B	1.8 B	1.72 B	1.72 B	1.53 B	1.53 B	1.31 B	1.31 B	1.2 B	1.2 B	1.06 B	1.06 B	1.11 B	1.11 B	941 M	941 M	1.08 B	1.08 B	1.26 B	1.26 B	1.27 B	1.27 B	1.5 B	1.5 B	1.36 B	1.36 B	1.2 B	1.22 B	1.21 B	1.19 B	-	-	-	-	-	-	-
Average Payables	1.05 B	800 M	551 M	521 M	490 M	414 M	339 M	369 M	398 M	464 M	529 M	592 M	655 M	749 M	844 M	846 M	848 M	754 M	660 M	647 M	635 M	587 M	540 M	600 M	660 M	683 M	707 M	661 M	615 M	612 M	609 M	750 M	892 M	791 M	691 M	698 M	705 M	2.98 B	2.98 B	727 M	753 M	740 M	711 M	846 M	-	-	-	-	-	-	-
Average Inventory	1.06 B	1.1 B	1.14 B	1.03 B	908 M	853 M	799 M	777 M	754 M	717 M	680 M	688 M	695 M	693 M	691 M	1.07 B	1.46 B	1.59 B	1.72 B	1.36 B	1 B	954 M	904 M	823 M	742 M	759 M	776 M	738 M	700 M	632 M	565 M	644 M	722 M	722 M	722 M	698 M	673 M	704 M	736 M	676 M	628 M	617 M	590 M	601 M	-	-	-	-	-	-	-
Days Sales Outstanding	17.1	17.1	16.1	16.1	15.8	15.8	14.9	14.9	18.2	18.2	-	16.2	0.861	23.2	-	19.6	-	17.5	-	11.5	-	9.97	-	9.94	-	8.77	-	9.98	-	8.87	-	10.5	-	13.8	-	13.3	-	15.9	-	14.6	0.0	12.3	0.198	12.3	-	-	-	-	-	-	-
Days Payables Outstanding	6.41	6.41	3.5	3.5	2.98	2.98	2.3	2.3	2.61	2.61	0.143	3.9	0.184	4.93	0.237	6.43	0.242	6.51	0.178	3.93	3.99	3.99	3.55	3.55	4.28	4.28	4.7	4.7	4.04	4.04	3.9	3.9	6.04	6.04	4.58	4.58	4.71	4.71	35.9	4.9	5.01	5.22	4.96	4.88	-	-	-	-	-	-	-
Days Of Inventory On Hand	6.48	6.48	7.26	7.26	5.53	5.53	5.43	5.43	4.95	4.95	0.184	5.01	0.195	5.24	0.194	5.27	0.416	11.2	0.464	10.3	6.3	6.3	5.94	5.94	4.82	4.82	5.16	5.16	4.6	4.6	3.62	3.62	4.89	4.89	4.79	4.79	4.5	4.5	5.04	5.04	4.18	4.36	4.13	4.04	-	-	-	-	-	-	-
Receivables Turnover	5.27	5.27	5.58	5.58	5.69	5.69	6.05	6.05	4.95	4.95	-	5.57	105	3.88	-	4.59	-	5.14	-	7.83	-	9.03	-	9.06	-	10.3	-	9.02	-	10.2	-	8.54	-	6.52	-	6.74	-	5.66	-	6.17	8.77 B	7.29	455	7.32	-	-	-	-	-	-	-
Payables Turnover	14	14	25.7	25.7	30.2	30.2	39.1	39.1	34.4	34.4	629	23.1	489	18.2	379	14	371	13.8	506	22.9	22.6	22.6	25.4	25.4	21	21	19.2	19.2	22.3	22.3	23.1	23.1	14.9	14.9	19.6	19.6	19.1	19.1	2.51	18.4	18	17.2	18.2	18.4	-	-	-	-	-	-	-
Inventory Turnover	13.9	13.9	12.4	12.4	16.3	16.3	16.6	16.6	18.2	18.2	489	18	461	17.2	463	17.1	216	8.05	194	8.77	14.3	14.3	15.1	15.1	18.7	18.7	17.5	17.5	19.6	19.6	24.9	24.9	18.4	18.4	18.8	18.8	20	20	17.9	17.9	21.5	20.7	21.8	22.3	-	-	-	-	-	-	-
Return On Equity, ROE	0.084	0.084	0.089	0.089	0.127	0.127	0.099	0.099	0.112	0.112	2.98	0.097	0.987	0.037	0.943	0.046	1.15	0.063	1.78	0.096	0.112	0.112	0.093	0.093	0.095	0.095	0.072	0.072	0.063	0.063	0.031	0.031	0.018	0.018	0.007	0.007	0.016	0.016	-0.048	-0.048	0.031	0.03	0.024	0.025	-	-	-	-	-	-	-
Capex Per Share	11.2	11.2	11.2	11.2	12	12	21.7	21.7	10.4	10.4	0.347	12.5	0.299	11.1	-	10.1	-	9.34	-	18	19.8	19.8	24	24	8.37	8.37	7.81	7.81	5.82	5.82	8.59	8.59	5.2	5.2	4.04	4.04	1.58	1.58	2.86	2.86	1.43	1.43	1.63	1.65	-	-	-	-	-	-	-

Alle Zahlen in RUB-Währung

Finanzberichterstattung ist das wichtigste Instrument, mit dem Unternehmen Interessengruppen über ihre finanzielle Lage, Geschäftsergebnisse und Veränderungen in der Kapitalstruktur informieren. Sie ist gewissermaßen die „Sprache der Wirtschaft“, die von Investoren, Gläubigern, Steuerbehörden und anderen Akteuren des wirtschaftlichen Umfelds verstanden wird.

Hauptarten der Finanzberichte Globaltrans GLTR

Gewinn- und Verlustrechnung
Zeigt Erträge, Aufwendungen sowie den Gewinn oder Verlust für einen bestimmten Zeitraum. Sie ermöglicht die Bewertung der Rentabilität eines Unternehmens.
Bilanz
Stellt Vermögenswerte, Verbindlichkeiten und Eigenkapital eines Unternehmens zu einem bestimmten Stichtag dar. Sie ist eine Momentaufnahme dessen, was das Unternehmen besitzt und schuldet.
Vermögenswerte – alles, was dem Unternehmen gehört (Bargeld, Anlagen, Gebäude, Forderungen usw.).
Verbindlichkeiten – Schulden und andere externe Finanzierungsquellen.
Eigenkapital – eigenes Kapital der Eigentümer und einbehaltene Gewinne.
Kapitalflussrechnung
Zeigt, woher das Unternehmen Geld erhält und wie es dieses in drei Bereichen verwendet: operative, Investitions- und Finanzierungstätigkeit.

Internationale Rechnungslegungsstandards

IFRS – Internationale Rechnungslegungsstandards, relevant für börsennotierte und multinationale Unternehmen.
GAAP – Allgemein anerkannte Rechnungslegungsgrundsätze in den USA.
RAS – Russische Rechnungslegungsstandards, die im Inland angewendet werden.

Die Finanzberichterstattung Globaltrans spielt eine entscheidende Rolle für Investoren, da sie eine objektive Informationsquelle über den aktuellen Zustand eines Unternehmens darstellt. Anhand der Berichte lässt sich erkennen, ob ein Unternehmen wächst, stagniert oder Marktanteile verliert. Dadurch können Investoren frühzeitig vielversprechende oder risikobehaftete Anlagen identifizieren.

Darüber hinaus bilden Finanzdaten die Grundlage für Prognosen zukünftiger Erträge. Historische Entwicklungen bei Umsatz, Gewinn und Cashflows helfen, potenzielle Dividenden, Kurssteigerungen und das Gesamtrisiko einer Investition einzuschätzen.

Transparente und ehrliche Berichterstattung ist auch ein Zeichen für die Reife und Verantwortlichkeit eines Unternehmens. Eine solche Offenheit stärkt das Vertrauen der Investoren und erleichtert Investitionsentscheidungen – insbesondere beim Vergleich mehrerer Unternehmen.

Schließlich ermöglicht die Finanzberichterstattung eine fundierte vergleichende Analyse. Sie erlaubt es, Unternehmen hinsichtlich Rentabilität, Verschuldung, Marge und anderen wichtigen Kennzahlen gegenüberzustellen – was besonders wichtig bei der Auswahl optimaler Investitionsmöglichkeiten innerhalb einer Branche oder eines Marktsegments ist.

Finanzberichte anderer Aktien in der Transport & Logistik

Name	Preis	% 24h	Marktkapitalisierung	Land
НМТП NMTP	-	-	-	Russia
ArcBest Corporation ARCB	$ 76.91	0.44 %	$ 1.81 B	USA
Транспортная группа FESCO FESH	-	-	-	Russia
Globaltruck GTRK	-	-	-	Russia
НКХП NKHP	-	-	-	Russia
Sino-Global Shipping America, Ltd. SINO	-	-6.44 %	$ 49.3 M	USA
C.H. Robinson Worldwide CHRW	$ 157.59	0.32 %	$ 18.9 B	USA
Air T AIRT	$ 20.01	-	$ 55 M	USA
Golar LNG Limited GLNG	$ 36.93	-0.18 %	$ 3.85 B	Bermuda
BEST BEST	-	-	$ 52.6 M	Cayman-islands
Echo Global Logistics, Inc. ECHO	-	-	$ 1.28 B	USA
Golar LNG Partners LP GMLP	-	0.57 %	$ 246 M	Bermuda
Global Ship Lease GSL	$ 33.16	-2.23 %	$ 1.19 B	Britain
Daseke DSKE	-	-0.12 %	$ 380 M	USA
Covenant Logistics Group CVLG	$ 23.09	-0.47 %	$ 607 M	USA
Forward Air Corporation FWRD	$ 25.99	2.04 %	$ 673 M	USA
J.B. Hunt Transport Services JBHT	$ 197.35	-0.67 %	$ 20.1 B	USA
Air Transport Services Group ATSG	-	0.04 %	$ 1.46 B	USA
Golden Ocean Group Limited GOGL	-	-	$ 1.6 B	Bermuda
Knight-Swift Transportation Holdings KNX	$ 53.23	-	$ 8.61 B	USA
FedEx Corporation FDX	$ 281.16	-0.6 %	$ 67.8 B	USA
Heartland Express HTLD	$ 9.48	-0.05 %	$ 746 M	USA
Expeditors International of Washington EXPD	$ 151.93	0.12 %	$ 21.4 B	USA
Landstar System LSTR	$ 146.3	-1.22 %	$ 5.2 B	USA
Marten Transport, Ltd. MRTN	$ 11.75	-0.17 %	$ 957 M	USA
Cryoport CYRX	$ 9.31	-0.96 %	$ 459 M	USA
Yellow Corporation YELL	-	-29.03 %	$ 56.5 M	USA
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. OMAB	$ 107.75	-1.44 %	$ 34.3 B	Mexico
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. PAC	$ 254.89	-1.35 %	$ 92.4 T	Mexico
Old Dominion Freight Line ODFL	$ 156.64	-1.79 %	$ 33.7 B	USA
DHT Holdings DHT	$ 12.51	0.48 %	$ 1.71 B	Jersey
MingZhu Logistics Holdings Limited YGMZ	-	-	$ 381 K	China
Hub Group HUBG	$ 43.03	0.61 %	$ 2.61 M	USA
Radiant Logistics RLGT	$ 6.72	0.6 %	$ 316 M	USA
Schneider National SNDR	$ 27.07	0.22 %	$ 4.75 B	USA
Patriot Transportation Holding PATI	-	-	$ 57.2 M	USA
SFL Corporation Ltd. SFL	$ 7.87	1.42 %	$ 1.02 B	Bermuda
TFI International TFII	$ 104.44	1.72 %	$ 12.2 B	Canada
P.A.M. Transportation Services PTSI	-	1.0 %	$ 425 M	USA
Universal Logistics Holdings ULH	$ 16.64	-3.98 %	$ 437 M	USA
United Parcel Service UPS	$ 100.47	-0.43 %	$ 85.9 B	USA
Werner Enterprises WERN	$ 30.73	0.08 %	$ 1.92 B	USA
Saia SAIA	$ 337.3	-2.25 %	$ 9 B	USA
XPO Logistics XPO	$ 145.69	-2.21 %	$ 16.9 B	USA
ZTO Express (Cayman) ZTO	$ 20.98	-1.43 %	$ 16.9 B	China
Steel Connect STCN	-	-2.33 %	$ 75.7 M	USA
USA Truck USAK	-	0.03 %	$ 286 M	USA
U.S. Xpress Enterprises USX	-	-	$ 332 M	USA

Globaltrans Finanzdaten 2005-2025 | GLTR

Schlüsselkennzahlen Globaltrans

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