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Globaltruck Management (MOEX:GTRK)
Russia flag Russia · Delayed Price · Currency is RUB
23.35
+0.10 (0.43%)
At close: Jul 8, 2022

Globaltruck Management Financials Overview

Millions RUB. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,2504,25010,66019,95815,40412,425
Revenue Growth
-27.33%-60.13%-46.59%29.56%23.98%23.86%
Gross Profit
-429.04-429.041,0443,0122,1021,641
Operating Income
-11,821-11,821-118.341,391494.02412.01
Net Income
-13,839-13,839-1,084882.04100.75191.13
Earnings Per Share
-236.71-236.71-19.0215.681.793.37
EPS Growth
---777.36%-46.95%190.52%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.94.914.15277.33462.36904.38
Total Debt
4,8714,8714,5895,7972,9653,718
Net Cash (Debt)
-4,866-4,866-4,575-5,519-2,503-2,814
Net Cash Growth
------
Net Cash Per Share
-83.23-83.23-80.32-98.11-44.39-49.58

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1,995-1,995-1,082-700.67597.34473.67
Capital Expenditures
-44.95-44.95-1,021-5.82-56.21-506.78
Free Cash Flow
-2,040-2,040-2,103-706.5541.13-33.11
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-10.10%-10.10%9.79%15.09%13.65%13.21%
Operating Margin
-278.12%-278.12%-1.11%6.97%3.21%3.32%
Pretax Margin
-330.28%-330.28%-11.03%5.55%0.86%1.69%
Profit Margin
-325.60%-325.60%-10.16%4.42%0.65%1.54%
FCF Margin
-47.99%-47.99%-19.72%-3.54%3.51%-0.27%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---1.4913.558.84
Forward PE
-8.348.348.348.3410.32
P/FCF Ratio
----2.52-
PS Ratio
0.32-0.120.070.090.14