Globaltrans Investment Plc (MOEX:GLTR)

Globaltrans Investment Income Statement

Financials in millions RUB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	107,813	104,748	94,474	73,151	68,367	94,994
Revenue Growth (YoY)	9.98%	10.87%	29.15%	7.00%	-28.03%	9.47%
Cost of Revenue	57,771	57,899	53,929	48,334	47,066	58,898
Gross Profit	50,042	46,849	40,545	24,817	21,301	36,096
Selling, General & Admin	6,399	5,841	4,908	4,296	3,598	4,075
Other Operating Expenses	210.21	78.34	128.24	-332.07	-1,027	46.54
Operating Expenses	6,609	5,919	5,036	3,964	2,571	4,121
Operating Income	43,433	40,930	35,508	20,853	18,730	31,974
Interest Expense	-1,937	-2,403	-2,600	-2,457	-2,485	-2,497
Interest & Investment Income	4,251	779.27	779.27	326.14	263.97	533.86
Currency Exchange Gain (Loss)	457.09	2,989	-546.23	13.18	227.98	-299.1
Other Non Operating Income (Expenses)	1,380	1,392	30.17	-48.95	-25.36	-32.48
EBT Excluding Unusual Items	47,585	43,687	33,171	18,687	16,712	29,680
Gain (Loss) on Sale of Assets	-	3,400	-	751.49	-	-
Asset Writedown	-	-	-19.24	-	-	64.89
Pretax Income	47,585	47,087	33,152	19,438	16,712	29,745
Income Tax Expense	9,764	8,469	8,232	4,338	4,525	7,091
Earnings From Continuing Operations	37,820	38,618	24,920	15,100	12,187	22,653
Minority Interest in Earnings	-	2.66	273.53	-2,113	-1,600	-1,846
Net Income	37,820	38,620	25,193	12,987	10,587	20,808
Net Income to Common	37,820	38,620	25,193	12,987	10,587	20,808
Net Income Growth	10.28%	53.30%	93.99%	22.67%	-49.12%	17.74%
Shares Outstanding (Basic)	178	178	178	179	179	179
Shares Outstanding (Diluted)	178	178	178	179	179	179
Shares Change (YoY)	-0.01%	-0.04%	-0.16%	-0.02%	-0.02%	-
EPS (Basic)	212.10	216.58	141.23	72.69	59.24	116.41
EPS (Diluted)	212.10	216.58	141.23	72.69	59.24	116.41
EPS Growth	10.29%	53.35%	94.30%	22.70%	-49.11%	17.74%
Free Cash Flow	37,355	32,667	28,754	18,811	18,285	15,888
Free Cash Flow Per Share	209.49	183.19	161.19	105.28	102.32	88.89
Dividend Per Share	-	-	-	9.150	33.650	30.500
Dividend Growth	-	-	-	-72.81%	10.33%	4.81%
Gross Margin	46.42%	44.73%	42.92%	33.93%	31.16%	38.00%
Operating Margin	40.29%	39.07%	37.59%	28.51%	27.40%	33.66%
Profit Margin	35.08%	36.87%	26.67%	17.75%	15.48%	21.90%
Free Cash Flow Margin	34.65%	31.19%	30.44%	25.71%	26.75%	16.73%
EBITDA	51,741	49,782	42,261	27,496	25,757	38,464
EBITDA Margin	47.99%	47.53%	44.73%	37.59%	37.67%	40.49%
D&A For EBITDA	8,308	8,853	6,753	6,643	7,027	6,490
EBIT	43,433	40,930	35,508	20,853	18,730	31,974
EBIT Margin	40.29%	39.07%	37.59%	28.51%	27.40%	33.66%
Effective Tax Rate	20.52%	17.99%	24.83%	22.32%	27.08%	23.84%
Advertising Expenses	-	57.17	41.26	45.85	34.81	38.99

Source: S&P Global Market Intelligence. Standard template. Financial Sources.