Globaltrans Investment Plc

Globaltrans Investment Plc

GLTR.IL
Globaltrans Investment PlcGB flagInternational Order Book
0.88
USD
-3.13
- -
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
Revenue per Share
350.57
387.88
415.63
384.36
381.56
388.76
436.84
485.47
531.46
382.57
409.43
529.62
587.42
Basic EPS, GAAP
53.89
47.33
32.59
-7.92
11.77
25.02
68.75
98.87
116.41
59.24
72.69
141.23
216.58
Free Cash Flow per Basic Share
54.18
-30.97
96.15
84.12
72.16
62.29
106.25
85.42
88.88
102.32
105.28
161.18
183.19
Dividend per Share
11.84
18.14
21.86
22.29
- -
12.41
84
90.75
93.05
93.1
50.5
- -
- -
Book Value per Share
132.52
141.78
140.06
112.03
123.83
136.45
121.2
129.33
152.69
118.86
141.08
247.2
435.67
Tangible Book Value per Share
200.04
258.42
225.79
258.9
290.56
289.06
275.06
295.22
315.9
295.3
316.26
378.18
559.96
Basic Weighted Avg Shares
158
166
179
179
179
179
179
179
179
179
179
178
178
Sales/Revenue/Turnover
55,438
64,225
74,289
68,700
68,200
69,488
78,081
86,773
94,994
68,367
73,151
94,474
104,748
Operating Margin (%)
24.76
25.37
19.86
16.82
14.35
15.53
24.97
31.03
33.93
27.36
28.48
37.74
39.19
Depreciation Expense
2,407
3,669
6,267
6,163
6,094
5,794
5,680
5,807
6,916
7,684
7,771
9,350
11,299
Net Income, GAAP
8,523
7,838
5,826
-1,416
2,104
4,473
12,289
17,672
20,808
10,587
12,987
25,193
38,620
Effective Tax Rate (%)
20.66
24.43
26.1
79.43
22.4
27.64
24.7
23.08
23.84
27.08
22.32
24.83
17.99
Profit Margin (%)
15.37
12.2
7.84
-2.06
3.08
6.44
15.74
20.37
21.9
15.48
17.75
26.67
36.87
Working Capital
1,559
2,587
-2,430
-10,616
-2,736
576
-1,285
709
4,848
-2,843
-234
4,946
39,018
LT Debt
6,666
25,427
24,118
10,050
11,065
9,694
9,051
17,269
23,177
21,805
21,578
10,847
8,561
Total Equity
31,639
48,774
51,708
50,718
54,303
53,208
50,618
53,525
56,526
52,774
56,505
67,462
99,853
Return on Invested Capital (%)
25.11
19.64
13.12
2.91
9.91
10.86
21.41
28.07
29.12
15.55
17.82
27.88
31.01
Return on Capital (%)
21.56
17.19
10.13
-4.64
3.86
9.26
27.09
34.77
34.97
17.26
19.79
39.87
49.18
Return on Common Equity (%)
46.96
35.28
24.02
-6.28
9.98
19.23
53.37
78.93
82.56
43.63
55.92
72.71
63.42

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.75%
14.69%
48.01%
Free Cash Flow
9.9%
17.7%
13.61%
Net Income, GAAP
9.69%
27.72%
53.3%
Sales/Revenue/Turnover
4.56%
5.69%
10.87%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
73,151
2022
- -
- -
- -
- -
94,474
2023
- -
- -
- -
- -
104,748

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
72.69
2022
- -
- -
- -
- -
141.23
2023
- -
- -
- -
- -
216.58

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
50.5
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Vyacheslav Leonidovich Stanislavsky
Full Time Employees
1,768
Sector
Industrials
Industry
Railroads
Address
Nizhnyay' Krasnoselskaya street 39 Moscow Russian Federation
IPO Date
Dec 1, 2008
Business
Globaltrans Investment Plc Globaltrans Investment PLC (GLTR.IL) operates as a freight rail transportation group, providing rail freight services, railcar leasing, and ancillary logistics support primarily in Russia and the Commonwealth of Independent States (CIS). The company transports key commodities including metallurgical products, petroleum products and oil, coal, mining products, and construction materials via its fleet of gondola cars, rail tank cars, and other specialized railcars; it also offers rail vehicle rentals such as locomotives, wagons, tank wagons, and containers, alongside infrastructure management and block train operations. Globaltrans Investment Plc maintains a fleet comprising approximately 66,000 units, predominantly owned, with operations centered on serving blue-chip clients in metals, oil and gas, mining, and industrial sectors across Russia, which accounts for over 98% of sales, alongside limited activities in Estonia and Ukraine. Founded in 2004 and headquartered in Cyprus with key operational addresses in Moscow, Russia, and more recently Al Sila Tower in Abu Dhabi, United Arab Emirates, the company employs around 1,800 staff and focuses on efficient cargo flow management through a centralized dispatching system to optimize fleet utilization and service reliability. In April 2025, Globaltrans Investment Plc completed the sale of its five wholly-owned operating subsidiaries in Russia and Kazakhstan—BaltTransServis, GTI Management, New Forwarding Company, Ural Wagonrepair Company, and Adaptive Capital Ltd.—to KSP Capital Asset Management, the manager of the Transatlant fund, for USD 767 million in Russian roubles, marking a major strategic divestment of core assets. The proceeds funded a special dividend of RUB 335 per ordinary share, approved in April 2025 and payable to shareholders of record as of June 18, 2025. Additionally, the company voluntarily delisted its global depositary receipts from the Astana International Exchange in August 2025, while subsidiaries and affiliates repurchased over 28% of its share capital between October 2024 and January 2025 amid market challenges.