Globaltrans Investment Plc

Globaltrans Investment Plc

GLTR.L
Globaltrans Investment PlcGB flagLondon Stock Exchange
0.88
USD
- -
- -
156.92MMarket Cap
Globaltrans Investment Plc
GLTR.L
(London Stock Exchange)

Recent

price

0.88

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
FRC
384.42
294.63
267.47
350.57
388.34
415.63
384.36
381.56
388.76
436.84
485.47
531.46
382.57
409.43
529.62
587.42
Revenue per Share
30.76
22.3
34.3
53.89
47.39
32.59
-7.92
11.77
25.02
68.75
98.87
116.41
59.24
72.69
141.23
216.58
Basic EPS, GAAP
12.65
29.22
-10.53
54.18
-31.01
96.15
84.12
72.16
62.29
106.25
85.42
88.88
102.32
105.28
161.18
183.19
Free Cash Flow per Basic Share
5.2
- -
4.64
11.84
18.16
21.86
22.29
- -
12.41
84
90.75
93.05
93.1
50.5
- -
- -
Dividend per Share
77.99
88.15
96.99
132.52
141.95
140.06
112.03
123.83
136.45
121.2
129.33
152.69
118.86
141.08
247.2
435.67
Book Value per Share
153.02
180.08
170.93
200.04
258.73
225.79
258.9
290.56
289.06
275.06
295.22
315.9
295.3
316.26
378.18
559.96
Tangible Book Value per Share
111
119
158
158
165
179
179
179
179
179
179
179
179
179
178
178
Basic Weighted Avg Shares
42,699
35,058
42,296
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
Sales/Revenue/Turnover
23.92
22.53
24.45
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
Operating Margin (%)
1,827
1,603
1,933
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
Depreciation Expense
3,417
2,654
5,424
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
Net Income, GAAP
18.09
19.68
20.35
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
Effective Tax Rate (%)
8
7.57
12.82
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
Profit Margin (%)
596
2,549
2,336
1,559
2,587
-2,430
-10,616
-2,736
576
-1,285
709
4,848
-2,843
-234
4,946
39,018
Working Capital
9,985
8,910
10,030
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
LT Debt
16,997
21,442
27,041
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
Total Equity
32.12
19.01
21.12
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 Invested Capital (%)
17.93
10.48
15.99
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 Capital (%)
54.48
27.71
42.01
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
Return on Common Equity (%)

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
2022
- -
- -
- -
- -
94,474
2023
- -
- -
- -
- -
104,748
2024
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
141.23
2023
- -
- -
- -
- -
216.58
2024
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
Business
Globaltrans Investment PLC operates as a leading independent rail freight operator primarily in Russia, Estonia, and other select CIS countries. Founded in 2007 and headquartered in the United Arab Emirates, the company specializes in freight rail transportation services, railcar leasing, and ancillary logistics services. Its core product offerings include the operation of freight trains across industrial sectors, leasing of railcars such as gondola cars and tank cars, and value-added rail logistics solutions designed to serve large industrial customers and commodities traders. In the last two years, Globaltrans has pursued an opportunistic investment strategy, focusing on selective acquisition of new railcars and maintaining its operational fleet with minimal retirements. The company completed a major GDR (Global Depositary Receipts) tender offer in late 2024, acquiring approximately RUB 12.9 billion worth of GDRs and increasing its share capital ownership internally, which signals a strategic move to consolidate ownership amid financial market infrastructure limitations. Additionally, Globaltrans has undergone significant restructuring of its rail tank leasing business, divesting certain leasing subsidiaries to optimize focus on core logistics services. The company announced a special dividend payment in mid-2025 reflecting strong cash flow generation and remains committed to substantial future investments over the next five years to sustain and grow its rail freight volumes. Globaltrans serves a broad industrial customer base with tailor-made freight rail solutions, supporting sectors including coal, metals, oil products, and construction materials. Through its operational subsidiaries, the company delivers integrated rail transport services across Russia and neighboring markets, capitalizing on its large owned and leased railcar fleet. The group continues to expand its service offerings while maintaining solid financial metrics such as adjusted EBITDA growth, free cash flow generation, and a negative net debt position at the end of 2024, underscoring financial strength and strategic positioning within the regional rail freight industry.