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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 4,250 | 10,660 | 19,958 | 15,404 | 12,425 | |
Revenue Growth (YoY) | -60.13% | -46.59% | 29.56% | 23.98% | 23.86% |
Cost of Revenue | 4,679 | 9,616 | 16,946 | 13,302 | 10,784 |
Gross Profit | -429.04 | 1,044 | 3,012 | 2,102 | 1,641 |
Selling, General & Admin | 1,045 | 1,417 | 1,396 | 1,385 | 1,103 |
Amortization of Goodwill & Intangibles | - | - | 115.88 | 64.06 | 21.16 |
Other Operating Expenses | -223.35 | -303.2 | 78 | 97.14 | 63.51 |
Operating Expenses | 11,392 | 1,162 | 1,621 | 1,608 | 1,229 |
Operating Income | -11,821 | -118.34 | 1,391 | 494.02 | 412.01 |
Interest Expense | -995.55 | -943.28 | -472.79 | -367.23 | -360.69 |
Interest & Investment Income | 0.23 | 14.7 | 121.32 | 21.82 | 10.59 |
Currency Exchange Gain (Loss) | -0.81 | -3.59 | 3.16 | -16.77 | -19.17 |
Other Non Operating Income (Expenses) | -47.04 | -125.61 | - | 0.06 | - |
EBT Excluding Unusual Items | -12,864 | -1,176 | 1,042 | 131.9 | 42.74 |
Asset Writedown | -1,174 | - | - | - | - |
Other Unusual Items | - | - | 66.01 | - | 167.39 |
Pretax Income | -14,038 | -1,176 | 1,108 | 131.9 | 210.13 |
Income Tax Expense | -198.86 | -92.61 | 226.23 | 31.15 | 19 |
Net Income | -13,839 | -1,084 | 882.04 | 100.75 | 191.13 |
Net Income to Common | -13,839 | -1,084 | 882.04 | 100.75 | 191.13 |
Net Income Growth | - | - | 775.51% | -47.29% | 186.93% |
Shares Outstanding (Basic) | 58 | 57 | 56 | 56 | 57 |
Shares Outstanding (Diluted) | 58 | 57 | 56 | 56 | 57 |
Shares Change (YoY) | 2.63% | 1.25% | -0.21% | -0.65% | -1.24% |
EPS (Basic) | -236.71 | -19.02 | 15.68 | 1.79 | 3.37 |
EPS (Diluted) | -236.71 | -19.02 | 15.68 | 1.79 | 3.37 |
EPS Growth | - | - | 777.36% | -46.95% | 190.52% |
Free Cash Flow | -2,040 | -2,103 | -706.5 | 541.13 | -33.11 |
Free Cash Flow Per Share | -34.89 | -36.91 | -12.56 | 9.60 | -0.58 |
Gross Margin | -10.10% | 9.79% | 15.09% | 13.65% | 13.21% |
Operating Margin | -278.12% | -1.11% | 6.97% | 3.21% | 3.32% |
Profit Margin | -325.60% | -10.16% | 4.42% | 0.65% | 1.54% |
Free Cash Flow Margin | -47.99% | -19.72% | -3.54% | 3.51% | -0.27% |
EBITDA | -11,279 | -5.91 | 1,481 | 744.3 | 753.4 |
EBITDA Margin | -265.39% | -0.06% | 7.42% | 4.83% | 6.06% |
D&A For EBITDA | 541.11 | 112.44 | 90.67 | 250.28 | 341.39 |
EBIT | -11,821 | -118.34 | 1,391 | 494.02 | 412.01 |
EBIT Margin | -278.12% | -1.11% | 6.97% | 3.21% | 3.32% |
Effective Tax Rate | - | - | 20.41% | 23.62% | 9.04% |