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Globaltrans GLTR

Globaltrans Financial Statements 2005-2025 | GLTR

Key Metrics 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

All numbers in RUB currency

Quarterly Key Metrics 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 - - - - - - -

All numbers in RUB currency

Financial statements are the primary tool companies use to inform stakeholders about their financial position, performance, and changes in capital structure. It is a kind of "business language" understood by investors, creditors, tax authorities, and other participants in the economic environment.

Main types of financial statements Globaltrans GLTR
  1. Income Statement
    Shows income, expenses, and resulting profit or loss over a specific period. Helps assess business profitability.
  2. Balance Sheet
    Reflects a company’s assets, liabilities, and equity as of a specific date. It’s a snapshot of what the company owns and owes.
    Assets — everything the company owns (cash, equipment, buildings, accounts receivable, etc.).
    Liabilities — debts and other external sources of financing.
    Equity — owners' capital and retained earnings.
  3. Cash Flow Statement
    Reveals how the company earns and spends money in three areas: operating, investing, and financing activities.
International reporting standards
  • IFRS — International Financial Reporting Standards, applicable to public and multinational companies.
  • GAAP — Generally Accepted Accounting Principles used in the United States.
  • RAS — Russian Accounting Standards, used domestically in Russia.

Financial reporting Globaltrans plays a crucial role for investors as it serves as an objective source of information about a company's current state. Based on the reports, one can determine whether a company is growing, stagnating, or losing market share. This allows investors to identify both promising and problematic assets in a timely manner.

In addition, financial data provides a basis for forecasting future returns. Historical trends in revenue, profit, and cash flow help evaluate potential dividends, the likelihood of stock price growth, and overall investment risk.

Transparent and accurate reporting is also an indicator of a company’s maturity and managerial responsibility. Such openness builds investor confidence and simplifies investment decision-making, especially when comparing multiple companies.

Finally, financial statements enable high-quality comparative analysis. They allow companies to be evaluated against each other in terms of profitability, debt levels, margins, and other key metrics — which is particularly important when choosing the best investment options within an industry or market segment.

Financial statements of other stocks in the Transport logistics industry

Issuer Price % 24h Market Cap Country
НМТП НМТП
NMTP
- - - russiaRussia
ArcBest Corporation ArcBest Corporation
ARCB
$ 76.87 -0.08 % $ 1.81 B usaUSA
Транспортная группа FESCO Транспортная группа FESCO
FESH
- - - russiaRussia
Globaltruck Globaltruck
GTRK
- - - russiaRussia
НКХП НКХП
NKHP
- - - russiaRussia
Sino-Global Shipping America, Ltd. Sino-Global Shipping America, Ltd.
SINO
- -6.44 % $ 49.3 M usaUSA
C.H. Robinson Worldwide C.H. Robinson Worldwide
CHRW
$ 164.95 0.22 % $ 19.8 B usaUSA
Air T Air T
AIRT
$ 19.25 - $ 52.9 M usaUSA
Golar LNG Limited Golar LNG Limited
GLNG
$ 37.15 -0.3 % $ 3.87 B bermudaBermuda
Global Ship Lease Global Ship Lease
GSL
$ 34.53 0.09 % $ 1.24 B britainBritain
BEST BEST
BEST
- - $ 52.6 M cayman-islandsCayman-islands
Echo Global Logistics, Inc. Echo Global Logistics, Inc.
ECHO
- - $ 1.28 B usaUSA
Golar LNG Partners LP Golar LNG Partners LP
GMLP
- 0.57 % $ 246 M bermudaBermuda
Daseke Daseke
DSKE
- -0.12 % $ 380 M usaUSA
Covenant Logistics Group Covenant Logistics Group
CVLG
$ 22.63 -0.88 % $ 595 M usaUSA
Knight-Swift Transportation Holdings Knight-Swift Transportation Holdings
KNX
$ 53.57 -0.07 % $ 8.66 B usaUSA
Forward Air Corporation Forward Air Corporation
FWRD
$ 25.45 0.43 % $ 659 M usaUSA
J.B. Hunt Transport Services J.B. Hunt Transport Services
JBHT
$ 198.29 0.64 % $ 20.2 B usaUSA
Air Transport Services Group Air Transport Services Group
ATSG
- 0.04 % $ 1.46 B usaUSA
Golden Ocean Group Limited Golden Ocean Group Limited
GOGL
- - $ 1.6 B bermudaBermuda
FedEx Corporation FedEx Corporation
FDX
$ 295.9 0.23 % $ 71.3 B usaUSA
Heartland Express Heartland Express
HTLD
$ 9.22 0.11 % $ 726 M usaUSA
Expeditors International of Washington Expeditors International of Washington
EXPD
$ 151.56 -0.06 % $ 21.4 B usaUSA
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. Grupo Aeroportuario del Pacífico, S.A.B. de C.V.
PAC
$ 271.8 -0.33 % $ 92.4 T mexicoMexico
Landstar System Landstar System
LSTR
$ 144.64 -0.16 % $ 5.14 B usaUSA
Old Dominion Freight Line Old Dominion Freight Line
ODFL
$ 159.36 0.47 % $ 34.3 B usaUSA
Patriot Transportation Holding Patriot Transportation Holding
PATI
- - $ 57.2 M usaUSA
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
OMAB
$ 112.72 -0.18 % $ 34.3 B mexicoMexico
Marten Transport, Ltd. Marten Transport, Ltd.
MRTN
$ 11.55 -0.17 % $ 940 M usaUSA
Cryoport Cryoport
CYRX
$ 9.77 0.31 % $ 482 M usaUSA
Yellow Corporation Yellow Corporation
YELL
- -29.03 % $ 56.5 M usaUSA
P.A.M. Transportation Services P.A.M. Transportation Services
PTSI
- 1.0 % $ 425 M usaUSA
DHT Holdings DHT Holdings
DHT
$ 12.11 0.08 % $ 1.71 B jerseyJersey
MingZhu Logistics Holdings Limited MingZhu Logistics Holdings Limited
YGMZ
- - $ 381 K chinaChina
Radiant Logistics Radiant Logistics
RLGT
$ 6.49 -0.46 % $ 305 M usaUSA
Hub Group Hub Group
HUBG
$ 43.93 - $ 2.66 M usaUSA
TFI International TFI International
TFII
$ 106.21 0.55 % $ 12.2 B canadaCanada
Universal Logistics Holdings Universal Logistics Holdings
ULH
$ 15.53 1.97 % $ 408 M usaUSA
United Parcel Service United Parcel Service
UPS
$ 100.66 0.47 % $ 86.1 B usaUSA
SFL Corporation Ltd. SFL Corporation Ltd.
SFL
$ 7.72 0.52 % $ 999 M bermudaBermuda
Saia Saia
SAIA
$ 329.94 0.5 % $ 8.81 B usaUSA
Schneider National Schneider National
SNDR
$ 27.19 0.18 % $ 4.77 B usaUSA
XPO Logistics XPO Logistics
XPO
$ 141.14 0.75 % $ 16.4 B usaUSA
ZTO Express (Cayman) ZTO Express (Cayman)
ZTO
$ 21.27 -0.84 % $ 17.1 B chinaChina
Steel Connect Steel Connect
STCN
- -2.33 % $ 75.7 M usaUSA
Werner Enterprises Werner Enterprises
WERN
$ 30.58 0.3 % $ 1.91 B usaUSA
USA Truck USA Truck
USAK
- 0.03 % $ 286 M usaUSA
U.S. Xpress Enterprises U.S. Xpress Enterprises
USX
- - $ 332 M usaUSA