Globaltruck Management (MOEX: GTRK)
Russia
· Delayed Price · Currency is RUB 23.35
+0.10 (0.43%)
At close: Jul 8, 2022
Globaltruck Management Income Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 16,891 | 19,958 | 15,404 | 12,425 | 10,031 | 9,540 | Upgrade
|
| Revenue Growth (YoY) | -12.57% | 29.56% | 23.98% | 23.86% | 5.15% | 16.40% | Upgrade
|
| Cost of Revenue | 14,053 | 16,946 | 13,302 | 10,784 | 8,732 | 7,841 | Upgrade
|
| Gross Profit | 2,838 | 3,012 | 2,102 | 1,641 | 1,299 | 1,698 | Upgrade
|
| Selling, General & Admin | 1,450 | 1,396 | 1,385 | 1,103 | 877.04 | 800.85 | Upgrade
|
| Other Operating Expenses | -116.73 | 78 | 97.14 | 63.51 | 42.73 | 23.05 | Upgrade
|
| Operating Expenses | 1,476 | 1,621 | 1,608 | 1,229 | 936.22 | 836.99 | Upgrade
|
| Operating Income | 1,362 | 1,391 | 494.02 | 412.01 | 363.07 | 861.33 | Upgrade
|
| Interest Expense | -832.05 | -472.79 | -367.23 | -360.69 | -365.15 | -432.78 | Upgrade
|
| Interest & Investment Income | 125.21 | 121.32 | 21.82 | 10.59 | 11.4 | 14.18 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | - | 0.27 | Upgrade
|
| Currency Exchange Gain (Loss) | -3.29 | 3.16 | -16.77 | -19.17 | 87.58 | -48.34 | Upgrade
|
| Other Non Operating Income (Expenses) | 16.37 | - | 0.06 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 668.09 | 1,042 | 131.9 | 42.74 | 96.9 | 394.67 | Upgrade
|
| Other Unusual Items | - | 66.01 | - | 167.39 | - | - | Upgrade
|
| Pretax Income | 668.09 | 1,108 | 131.9 | 210.13 | 96.9 | 394.67 | Upgrade
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| Income Tax Expense | 107.61 | 226.23 | 31.15 | 19 | 30.29 | 134.24 | Upgrade
|
| Net Income | 560.47 | 882.04 | 100.75 | 191.13 | 66.61 | 260.43 | Upgrade
|
| Net Income to Common | 560.47 | 882.04 | 100.75 | 191.13 | 66.61 | 260.43 | Upgrade
|
| Net Income Growth | 75.77% | 775.51% | -47.29% | 186.93% | -74.42% | -39.57% | Upgrade
|
| Shares Outstanding (Basic) | 57 | 56 | 56 | 57 | 57 | 58 | Upgrade
|
| Shares Outstanding (Diluted) | 57 | 56 | 56 | 57 | 57 | 58 | Upgrade
|
| Shares Change (YoY) | 0.85% | -0.21% | -0.65% | -1.24% | -1.68% | -0.05% | Upgrade
|
| EPS (Basic) | 9.87 | 15.68 | 1.79 | 3.37 | 1.16 | 4.46 | Upgrade
|
| EPS (Diluted) | 9.87 | 15.68 | 1.79 | 3.37 | 1.16 | 4.46 | Upgrade
|
| EPS Growth | 74.29% | 777.36% | -46.95% | 190.52% | -73.99% | -39.54% | Upgrade
|
| Free Cash Flow | -1,784 | -706.5 | 541.13 | -33.11 | 311.26 | 199.2 | Upgrade
|
| Free Cash Flow Per Share | -31.42 | -12.56 | 9.60 | -0.58 | 5.42 | 3.41 | Upgrade
|
| Dividend Per Share | - | - | - | - | - | 1.720 | Upgrade
|
| Gross Margin | 16.80% | 15.09% | 13.65% | 13.21% | 12.95% | 17.80% | Upgrade
|
| Operating Margin | 8.06% | 6.97% | 3.21% | 3.32% | 3.62% | 9.03% | Upgrade
|
| Profit Margin | 3.32% | 4.42% | 0.65% | 1.54% | 0.66% | 2.73% | Upgrade
|
| Free Cash Flow Margin | -10.56% | -3.54% | 3.51% | -0.27% | 3.10% | 2.09% | Upgrade
|
| EBITDA | 1,383 | 1,481 | 744.3 | 753.4 | 1,012 | 1,444 | Upgrade
|
| EBITDA Margin | 8.19% | 7.42% | 4.83% | 6.06% | 10.09% | 15.14% | Upgrade
|
| D&A For EBITDA | 21.49 | 90.67 | 250.28 | 341.39 | 648.66 | 582.55 | Upgrade
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| EBIT | 1,362 | 1,391 | 494.02 | 412.01 | 363.07 | 861.33 | Upgrade
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| EBIT Margin | 8.06% | 6.97% | 3.21% | 3.32% | 3.62% | 9.03% | Upgrade
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| Effective Tax Rate | 16.11% | 20.41% | 23.62% | 9.04% | 31.26% | 34.01% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.