Globaltrans Investment Plc

GLTVF

GLTVFGlobaltrans Investment Plc US flag

Other OTC

1.80

USD

- -

1.20EPS

1.50P/E

320.97MMarket Cap

Mar 31Next Earn

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ISIN

US37949E2046

CUSIP

37949E204

Return %

Stock

S&P500

- -

9.99

- -

59.68

- -

94.43

Use logarithmic scale

	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	388.34	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	47.39	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	-31.01	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	18.16	21.86	22.29	- -	12.41	84	90.75	93.05	93.1	50.5	- -	- -
Book Value per Share	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
Tangible Book Value per Share	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
Basic Weighted Avg Shares	158	165	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

•

in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

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

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Valery Shpakov
Full Time Employees: 1,842
Sector: Industrials
Industry: Railroads
Address: Nizhnyay' Krasnoselskaya street 39 Moscow Russian Federation
IPO Date: Jul 26, 2019
Website: globaltrans.com
Similar Companies: China Railway High-speed Electrification Equipment Corporation Limited (688285.SS)
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Globaltrans Investment Plc (GLTR.ME)
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Delixi Xinjiang Transportation Co.,Ltd. (603032.SS)
Business: Globaltrans Investment Plc, together with its subsidiaries, provides freight rail transportation, railcar leasing, and ancillary services in Russia, Estonia, and Ukraine. It transports metallurgical cargoes, oil products and oil, coal, and construction materials; and leases and maintains rolling stock. As of December 31, 2020, the company operated a fleet of 71,688 units, including t 67,762 owned units and 3,926 leased units. It serves various Blue-chip, metals and mining, oil and gas, and other industrial sectors. The company was incorporated in 2004 and is based in Moscow, Russia.


No results.

	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	388.34	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	47.39	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	-31.01	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	18.16	21.86	22.29	- -	12.41	84	90.75	93.05	93.1	50.5	- -	- -
Book Value per Share	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
Tangible Book Value per Share	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
Basic Weighted Avg Shares	158	165	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

Globaltrans Investment Plc

Growth Rates

(avg. rate of change)

Company Description

Capital Structure

Working Capital

Growth Rates

(avg. rate of change)

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year

Quarterly Dividends Per Share

Year

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