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ПАОДжиТиЭл GTLC

ПАОДжиТиЭл Financial Statements 2007-2025 | GTLC

Key Metrics ПАОДжиТиЭл

2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007

Operating Cash Flow Per Share

- - - - - - - - - - - - - -

Free Cash Flow Per Share

-0.001 - - - - - - - - - - - - -

Cash Per Share

0.003 0.003 0.003 0.003 0.009 0.001 0.001 0.175 0.002 0.008 0.003 0.0 0.0 0.003

Price To Sales Ratio

- - - 167 62.3 24 6.04 3.74 149 18.7 1.22 K 2.02 K - -

Dividend Yield

- - - - - - - - - - - - - -

Payout Ratio

- - - - - - - - - - - - - -

Revenue Per Share

- - - 0.001 0.008 0.012 0.007 0.068 0.013 0.104 0.002 0.001 - -

Net Income Per Share

0.0 0.0 0.001 0.0 0.018 0.044 0.0 0.002 0.001 0.002 0.001 0.001 0.0 -0.0

Book Value Per Share

8.35 8.35 11.1 12.3 9.65 11.3 11.2 11.2 11.2 8.45 2.06 1.97 0.162 0.162

Tangible Book Value Per Share

3.25 2.71 2.11 1.65 1.31 1.18 0.932 0.742 0.478 0.327 0.275 0.174 0.009 0.001

Shareholders Equity Per Share

8.35 8.35 11.1 12.3 9.65 11.3 11.2 11.2 11.2 8.45 2.06 1.97 0.162 0.162

Interest Debt Per Share

0.008 0.007 0.0 0.027 0.01 0.002 0.014 0.013 0.025 0.018 0.036 0.008 0.0 0.004

Market Cap

138 M 178 M 266 M 528 M 1.29 B 719 M 109 M 649 M 4.96 B 4.96 B 4.96 B 4.96 B 4.96 B 4.96 B

Enterprise Value

158 M 195 M 280 M 582 M 1.29 B 719 M 141 M 676 M 5.02 B 5 B 5.04 B 4.98 B 4.96 B 4.97 B

P/E Ratio

19.7 K 1.71 K 193 671 27.5 6.42 172 119 2.33 K 1.09 K 2.87 K 2.33 K 5.88 K -7.38 K

P/OCF Ratio

- - - - - - - - - - - - - -

P/FCF Ratio

-40.7 - - - - - - - - - - - - -

P/B Ratio

0.006 0.008 0.009 0.018 0.051 0.025 0.004 0.023 0.174 0.231 0.948 0.988 12 12

EV/Sales

- - - 184 62.4 24 7.81 3.9 150 18.8 1.24 K 2.03 K - -

EV/EBITDA

-12.5 -12 200 143 24.3 6.26 277 49.8 1.01 K 2.92 K 2.33 K 2.03 K 5.12 K -7.42 K

EV/OCF

- - - - - - - - - - - - - -

Earnings Yield

0.0 0.001 0.005 0.001 0.036 0.156 0.006 0.008 0.0 0.001 0.0 0.0 0.0 -0.0

Free Cash Flow Yield

-0.025 - - - - - - - - - - - - -

Debt To Equity

0.001 0.001 0.0 0.002 0.001 0.0 0.001 0.001 0.002 0.002 0.014 0.004 0.001 0.023

Debt To Assets

0.001 0.001 0.0 0.002 0.001 0.0 0.001 0.001 0.002 0.002 0.014 0.004 0.0 0.022

Net Debt To EBITDA

-1.63 -1.06 9.83 13.3 0.028 0.0 62.6 2 11.6 18.5 33 7.94 0.022 -10.4

Current Ratio

46.5 37.3 87.1 54 48.4 70 23.2 18.7 15 20.7 88.3 13.6 1.07 1.12

Interest Coverage

- - 0.897 -3.22 21 -0.855 1.35 0.261 - 2.42 0.115 - - -223

Income Quality

- - - - - - - - - - - - - -

Sales General And Administrative To Revenue

- - - 4.12 0.148 0.138 0.54 0.043 1.13 0.013 0.468 - - -

Intangibles To Total Assets

0.605 0.669 0.807 0.862 0.86 0.895 0.913 0.93 0.954 0.959 0.853 0.902 0.883 0.947

Capex To Operating Cash Flow

- - - - - - - - - - - - - -

Capex To Revenue

- - - - - - - - - - - - - -

Capex To Depreciation

- - - - - - - - - - - - - -

Stock Based Compensation To Revenue

- - - - - - - - - - - - - -

Graham Number

0.023 0.087 0.364 0.305 1.98 3.34 0.252 0.737 0.459 0.584 0.177 0.193 0.035 0.031

Return On Invested Capital, ROIC

-0.0 -0.0 -0.0 -0.0 0.002 -0.0 0.0 0.0 -0.0 0.0 0.0 0.0 0.002 -0.002

Return On Tangible Assets, ROTA

0.0 0.0 0.0 0.0 0.013 0.037 0.0 0.003 0.002 0.005 0.002 0.004 0.016 -0.029

Graham Net Net

1.53 1.25 1.05 0.752 0.594 0.533 0.449 0.399 0.217 0.138 0.194 0.067 -0.005 -0.002

Working Capital

8.43 B 7.01 B 5.45 B 3.85 B 3.4 B 2.94 B 2.36 B 1.86 B 1.24 B 792 M 726 M 417 M 2.03 M 2.51 M

Tangible Asset Value

8.44 B 7.03 B 5.48 B 3.85 B 3.4 B 2.99 B 2.37 B 1.89 B 1.22 B 832 M 700 M 442 M 23.9 M 2.51 M

Net Current Asset Value, NCAV

8.41 B 7 B 5.44 B 3.8 B 3.35 B 2.94 B 2.34 B 1.85 B 1.22 B 787 M 655 M 397 M 1.82 M 2.51 M

Invested Capital

21.7 B 21.7 B 28.7 B 28.7 B 25.1 B 28.8 B 28.7 B 28.6 B 28.5 B 21.5 B 5.26 B 5 B 391 M 412 M

Average Receivables

- 85 M 85 M - - 81.1 M 84.8 M 3.79 M -16.5 M 120 M 137 M - - -

Average Payables

450 K 450 K 456 K 35.3 M 56.3 M 74 M 96.4 M 47.8 M 5.73 M 4.31 M 4.92 M 3.16 M 906 K -

Average Inventory

7.61 B 6.12 B 4.54 B 3.52 B 3.04 B 2.55 B 1.84 B 1.33 B 1.05 B 761 M 583 M 236 M 20.9 M -

Days Sales Outstanding

- - - - - - 3.27 K 15.4 2.73 -45.8 24.5 K - - -

Days Payables Outstanding

- - - - 3.18 K 553 8.31 K - - 4.8 - - - -

Days Of Inventory On Hand

- - - - 149 K 36.3 K 182 K - - 1.17 K - - - -

Receivables Turnover

- - - - - - 0.112 23.7 134 -7.97 0.015 - - -

Payables Turnover

- - - - 0.115 0.66 0.044 - - 76.1 - - - -

Inventory Turnover

- - - - 0.002 0.01 0.002 - - 0.312 - - - -

Return On Equity, ROE

0.0 0.0 0.0 0.0 0.002 0.004 0.0 0.0 0.0 0.0 0.0 0.0 0.002 -0.002

Capex Per Share

- - - - - - - - - - - - - -

All numbers in RUB currency

Quarterly Key Metrics ПАОДжиТиЭл

2021-Q2 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q2 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2011-Q4

Operating Cash Flow Per Share

-0.001 - - - - - - 0.001 - - 0.0 - - - - - 0.023 - - - 0.0 - - - 0.001 - - - -0.007 - -

Free Cash Flow Per Share

-0.001 - - - - - - 0.001 - - 0.0 - - - - - 0.023 - - - 0.0 - - - 0.001 - - - -0.007 - -

Cash Per Share

0.0 0.003 0.003 0.003 0.003 0.003 0.003 0.003 - - 0.003 0.001 0.001 0.001 0.009 0.001 0.001 0.001 0.001 0.001 0.001 0.0 0.175 0.178 0.175 0.001 - - 0.002 0.0 -

Price To Sales Ratio

- - - - - - - - - - - - 115 3.41 K - - -64.1 2.41 - - - 95.3 42.7 67.9 18.8 16.8 - - -18.8 17.1 -

Dividend Yield

- - - - - - - - - - 0.003 - - - - - - - - - - - - - - - - - - - -

Payout Ratio

- - - - - - - - - 3.39 2.24 - - - - - - - - - - - - - - - - - - - -

Revenue Per Share

- - - - - - - - - - - - 0.001 0.0 - - -0.004 0.016 - - - 0.001 0.003 0.003 0.014 0.007 - - -0.104 0.114 -

Net Income Per Share

0.0 -0.002 0.0 0.005 -0.001 -0.001 0.0 0.001 - - 0.0 0.0 -0.0 0.0 - - 0.023 0.314 -0.293 0.0 0.0 0.0 0.0 0.0 0.002 -0.0 - - -0.007 0.007 -

Book Value Per Share

0.008 8.35 11.1 11.1 11.1 11.1 11.1 11.1 - - 12.3 12.3 12.3 12.3 11.1 9.9 11.3 11.3 11 11.2 11.2 11.2 11.2 11.2 11.2 11.2 - - 11.2 8.47 -

Tangible Book Value Per Share

0.004 2.98 2.85 2.72 -2.49 2.41 2.26 2.11 - - 1.65 1.95 1.78 1.61 1.32 1.29 1.18 1.09 0.732 0.977 0.932 0.885 0.837 0.79 0.742 1.57 - - 0.478 0.371 -

Shareholders Equity Per Share

0.008 8.35 11.1 11.1 11.1 11.1 11.1 11.1 - - 12.3 12.3 12.3 12.3 11.1 9.9 11.3 11.3 11 11.2 11.2 11.2 11.2 11.2 11.2 11.2 - - 11.2 8.47 -

Interest Debt Per Share

0.0 0.007 0.007 0.007 0.006 0.006 0.006 0.005 - - 0.025 0.025 0.025 0.023 0.009 0.002 0.002 0.002 0.013 0.013 0.013 0.012 0.012 0.011 0.013 0.008 - - 0.025 0.02 -

Market Cap

149 B 214 M 118 M 178 M 194 M 206 M 229 M 266 M - - 528 M 340 M 339 M 722 M 1.29 B 1.53 B 719 M 99.3 M 136 M 139 M 109 M 242 M 358 M 489 M 649 M 287 M - - 4.96 B 4.96 B -

Enterprise Value

149 B 233 M 136 M 195 M 210 M 221 M 244 M 280 M 6.12 M 4.92 M 582 M 396 M 398 M 776 M 1.29 B 1.54 B 719 M 104 M 170 M 172 M 141 M 273 M 388 M 515 M 676 M 307 M 37.9 M 63.4 M 5.02 B 5.01 B -

P/E Ratio

2.67 K -13.4 4.91 K 3.26 -25.9 -16.7 3.82 K 44.3 - - 186 1.6 K -16.9 K 5.82 K - - 3.01 0.031 -0.046 667 1.52 K 1.84 K 273 474 28.6 -83.6 - - -69.1 71.6 -

P/OCF Ratio

-91.5 - - - - - - 177 - - 746 - - - - - 12.1 - - - 6.08 K - - - 193 - - - -277 - -

P/FCF Ratio

-91.5 - - - - - - 177 - - 746 - - - - - 12.1 - - - 6.08 K - - - 193 - - - -277 - -

P/B Ratio

6.88 0.01 0.004 0.006 0.007 0.007 0.008 0.009 - - 0.018 0.012 0.012 0.025 0.045 0.061 0.025 0.003 0.005 0.005 0.004 0.008 0.012 0.017 0.023 0.01 - - 0.174 0.23 -

EV/Sales

- - - - - - - - - - - - 135 3.66 K - - -64.1 2.51 - - - 107 46.4 71.5 19.5 17.9 0.484 1.46 -19 17.3 -

EV/EBITDA

8.78 K -58.3 -48.6 24.4 -93.6 -68.6 -101 185 -46.7 1.65 714 262 83.5 -257 - - 11.8 0.129 -0.228 -91.4 302 547 273 444 61.8 219 59.4 23.3 -182 182 -

EV/OCF

-91.5 - - - - - - 186 - - 822 - - - - - 12.1 - - - 7.86 K - - - 202 - - - -280 - -

Earnings Yield

0.0 -0.019 0.0 0.077 -0.01 -0.015 0.0 0.006 - - 0.001 0.0 -0.0 0.0 - - 0.083 8.04 -5.48 0.0 0.0 0.0 0.001 0.001 0.009 -0.003 - - -0.004 0.003 -

Free Cash Flow Yield

-0.011 - - - - - - 0.006 - - 0.001 - - - - - 0.083 - - - 0.0 - - - 0.005 - - - -0.004 - -

Debt To Equity

0.001 0.001 0.001 0.001 0.001 0.001 0.001 0.0 0.0 0.0 0.002 0.002 0.002 0.002 0.001 0.0 0.0 0.0 0.001 0.001 0.001 0.001 0.001 0.001 0.001 0.001 0.001 0.002 0.002 0.002 -

Debt To Assets

0.001 0.001 0.001 0.001 0.001 0.001 0.001 0.0 0.0 0.0 0.002 0.002 0.002 0.002 0.001 0.0 0.0 0.0 0.001 0.001 0.001 0.001 0.001 0.001 0.001 0.001 0.001 0.002 0.002 0.002 -

Net Debt To EBITDA

1.31 -4.71 -6.46 2.15 -7.06 -4.83 -6.16 9.1 -46.7 1.65 66.5 37.2 12.4 -17.9 - - 0.001 0.005 -0.045 -17.9 68.3 61 21.5 22.4 2.48 14.3 59.4 23.3 -2.09 1.82 -

Current Ratio

60.2 48.1 45.1 42.8 38.4 36.3 97.9 87.1 78.3 67.9 54 60.2 59.6 54.7 49.3 47.5 70 34.4 18 23.5 23.2 21.7 21.3 18.1 18.7 9.67 9.15 15.1 15 19.8 -

Interest Coverage

- - - - - - - - - - -59.4 -2.08 - - - - 0.585 - - - 0.847 0.91 1.29 1.94 0.829 - - -1.92 - - -

Income Quality

-117 - - - - - - 1 - - 1 - - - - - 1 - - - 1 - - - 1 - - - 1 - -

Sales General And Administrative To Revenue

- - - - - - - - - - - - 1.21 15.2 - - 1.14 0.356 - - - 0.826 0.3 0.775 -3.9 0.885 1.02 1.09 -0.143 - -

Intangibles To Total Assets

0.573 0.637 0.737 0.75 1.22 0.777 0.793 0.807 0.821 0.835 0.862 0.837 0.851 0.865 0.878 0.866 0.895 0.9 0.928 0.909 0.913 0.917 0.921 0.926 0.93 0.854 0.868 0.885 0.954 0.954 -

Capex To Operating Cash Flow

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Capex To Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Capex To Depreciation

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Stock Based Compensation To Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Graham Number

0.001 0.538 0.024 1.14 0.424 0.543 0.038 0.38 - - 0.289 0.079 0.024 0.061 - - 2.44 8.92 8.5 0.072 0.042 0.057 0.181 0.16 0.751 0.291 - - 1.33 1.14 -

Return On Invested Capital, ROIC

0.001 -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 0.026 -0.027 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -0.0 -0.0 -0.001 0.001 -

Return On Tangible Assets, ROTA

0.001 -0.001 0.0 0.002 0.0 -0.0 0.0 0.0 -0.0 0.0 0.0 0.0 -0.0 0.0 - - 0.02 0.279 -0.372 0.0 0.0 0.0 0.0 0.0 0.003 -0.0 0.0 0.0 -0.014 0.017 -

Graham Net Net

0.002 1.47 1.33 1.26 1.19 1.16 1.08 1.05 - - 0.752 0.9 0.816 0.734 0.604 0.598 0.533 0.493 0.301 0.423 0.449 0.377 0.441 0.422 0.399 0.255 - - 0.217 0.165 -

Working Capital

9.17 B 7.75 B 7.39 B 7.04 B 6.63 B 6.24 B 5.85 B 5.45 B 5.04 B 4.64 B 3.85 B 4.55 B 4.17 B 3.77 B 3.4 B 3.27 B 2.94 B 2.75 B 1.86 B 2.48 B 2.36 B 2.24 B 2.12 B 1.98 B 1.86 B 1.58 B 1.46 B 1.34 B 1.24 B 905 M -

Tangible Asset Value

9.15 B 7.74 B 7.41 B 7.06 B -6.47 B 6.27 B 5.88 B 5.48 B 5.09 B 4.69 B 3.85 B 4.56 B 4.16 B 3.77 B 3.43 B 3.29 B 2.99 B 2.78 B 1.86 B 2.49 B 2.37 B 2.25 B 2.13 B 2.01 B 1.89 B 3.99 B 3.6 B 3.17 B 1.22 B 945 M -

Net Current Asset Value, NCAV

9.12 B 7.71 B 7.38 B 7.02 B 6.62 B 6.23 B 5.83 B 5.44 B 5.04 B 4.64 B 3.8 B 4.5 B 4.11 B 3.72 B 3.37 B 3.24 B 2.94 B 2.75 B 1.83 B 2.45 B 2.34 B 2.22 B 2.09 B 1.97 B 1.85 B 1.58 B 1.46 B 1.32 B 1.22 B 900 M -

Invested Capital

21.7 B 21.7 B 28.7 B 28.7 B 41.9 B 28.7 B 28.7 B 28.7 B 28.7 B 28.7 B 28.7 B 28.7 B 28.7 B 28.7 B 28.7 B 25.2 B 28.8 B 28.7 B 27.9 B 28.7 B 28.7 B 28.7 B 28.7 B 28.6 B 28.6 B 26.1 B 26.4 B 26.7 B 28.5 B 21.5 B -

Average Receivables

- 144 M - - 84.4 M 84.4 M 85 M 85 M - - - - - - - - - - - 81.1 M 81.1 M - - 3.67 M 3.67 M - - 125 K 125 K - -

Average Payables

- 482 K 82.2 M 82.2 M 60.3 M 60.2 M 451 K 30.7 M 63.1 M - 2.56 M 2.55 M 450 K 35.3 M - - 60.3 M 91.6 M 105 M 106 M 105 M 103 M 99.3 M 92.4 M 124 M 151 M 73.4 M 6.33 M 4.37 M - -

Average Inventory

- 7.44 B 7.09 B 6.71 B 6.32 B 5.92 B 5.53 B 5.13 B 4.74 B - 4.11 B 4.26 B 3.87 B 3.47 B - - 2.73 B 2.24 B 2.12 B 2.37 B 2.25 B 1.9 B 1.56 B 1.43 B 1.51 B 1.61 B 1.49 B 1.36 B 1.12 B - -

Days Sales Outstanding

- - - - - - - - - - - - - - - - - - - - - - - - 19.1 - - - -0.085 - -

Days Payables Outstanding

0.011 0.011 - - - - - - - - - - - - - - 1.31 K -9.8 12.7 - 365 K 348 K 1.99 K - - - - - -2.8 0.196 -

Days Of Inventory On Hand

230 194 - - - - - - - - - - - - - - 86.3 K -335 219 - 7.99 M 7.29 M 31.8 K - - - - - -447 324 -

Receivables Turnover

- - - - - - - - - - - - - - - - - - - - - - - - 4.72 - - - -1.06 K - -

Payables Turnover

7.86 K 7.86 K - - - - - - - - - - - - - - 0.068 -9.19 7.06 - 0.0 0.0 0.045 - - - - - -32.2 460 -

Inventory Turnover

0.392 0.464 - - - - - - - - - - - - - - 0.001 -0.269 0.411 - 0.0 0.0 0.003 - - - - - -0.201 0.278 -

Return On Equity, ROE

0.001 -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 - - 0.002 0.028 -0.027 0.0 0.0 0.0 0.0 0.0 0.0 -0.0 0.0 0.0 -0.001 0.001 -

Capex Per Share

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in RUB currency