Joint-Stock Company " Gas To Liquid "

    Joint-Stock Company " Gas To Liquid "

    MMOEX:GTLC
    - -
    RUB
    - -
    - -
    67.63P/E
    2008 Y
    2009 Y
    2010 Y
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    TTM
    Revenue per Share
    - -
    - -
    - -
    - -
    0.01
    0.07
    0.01
    0.01
    0.01
    - -
    - -
    - -
    - -
    - -
    Basic EPS, GAAP
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.05
    0.02
    - -
    - -
    - -
    - -
    - -
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.02
    0.01
    - -
    - -
    - -
    - -
    Book Value per Share
    0.15
    0.15
    0.15
    0.15
    0.21
    0.21
    0.21
    0.25
    0.22
    0.25
    0.22
    0.22
    0.22
    0.22
    Tangible Book Value per Share
    0.01
    0.17
    0.12
    0.24
    0.48
    0.74
    0.93
    1.18
    1.32
    1.65
    2.1
    2.71
    3.25
    2.98
    Basic Weighted Avg Shares
    2,546
    2,546
    2,546
    2,546
    2,546
    2,546
    2,546
    2,546
    2,596
    2,336
    2,596
    2,596
    2,596
    2,596
    Sales/Revenue/Turnover
    - -
    2
    1
    10
    33
    173
    18
    30
    21
    3
    - -
    - -
    - -
    - -
    Operating Margin (%)
    - -
    100
    100
    -133.87
    -12.68
    0.96
    3.7
    -18.78
    10.28
    -312.07
    - -
    - -
    - -
    - -
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    4
    4
    - -
    8
    7
    7
    - -
    Net Income, GAAP
    1
    2
    - -
    1
    2
    5
    -2
    118
    47
    1
    1
    - -
    - -
    3
    Effective Tax Rate (%)
    12.89
    34.39
    - -
    20.43
    20.61
    24
    - -
    0.22
    0.18
    21.83
    1.57
    22.39
    30
    0.03
    Profit Margin (%)
    - -
    68.23
    1.22
    14
    6.37
    3.15
    -12.63
    392.27
    226.69
    24.89
    - -
    - -
    - -
    - -
    Working Capital
    2
    418
    350
    604
    1,235
    1,860
    2,366
    2,939
    3,396
    3,854
    5,423
    7,011
    8,431
    7,746
    LT Debt
    - -
    21
    36
    1
    18
    11
    28
    1
    24
    56
    10
    13
    16
    15
    Total Equity
    5,024
    5,025
    6,555
    22,762
    28,501
    28,635
    28,631
    28,769
    28,717
    28,665
    25,382
    21,688
    21,688
    21,688
    Return on Invested Capital (%)
    - -
    0.03
    0.02
    -0.07
    -0.01
    - -
    - -
    -0.02
    0.01
    -0.03
    -0.04
    -0.04
    -0.03
    -0.03
    Return on Capital (%)
    0.42
    0.42
    4.47
    0.32
    0.42
    1.79
    - -
    19.85
    7.64
    0.52
    0.22
    0.02
    - -
    0.54
    Return on Common Equity (%)
    - -
    0.43
    - -
    0.35
    0.46
    1.03
    -0.43
    20.17
    7.74
    0.14
    0.24
    0.02
    - -
    0.55

    Capital Structure

    RUB

    •

    in mil. unless spec.
    Dec'19
    Mar'20
    Jun'20
    ST Debt
    4
    4
    4
    LT Borrowings
    13
    14
    15
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    2,596
    2,596
    2,596
    Market Capitalization
    178
    118
    214

    Working Capital

    RUB

    •

    in mil. unless spec.
    Dec'19
    Mar'20
    Jun'20
    Total Current Assets
    7,204
    7,559
    7,910
    Cash, Cash Equivalents & STI
    9
    9
    9
    Accounts Receivable, Net
    285
    288
    22
    Inventories
    6,910
    7,262
    7,615
    Total Current Liabilities
    168
    168
    165
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    4
    4
    4
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    RUB

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    - -
    Free Cash Flow
    - -
    - -
    - -
    Net Income, GAAP
    297.9%
    -53.86%
    -93.27%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    RUB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2019
    - -
    - -
    - -
    - -
    - -
    2020
    - -
    - -
    - -
    - -
    - -
    2021
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    RUB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2019
    - -
    - -
    - -
    - -
    - -
    2020
    - -
    - -
    - -
    - -
    - -
    2021
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    RUB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2019
    - -
    - -
    - -
    - -
    - -
    2020
    - -
    - -
    - -
    - -
    - -
    2021
    - -
    - -
    - -
    - -
    - -

    Company Description

    Address
    Similar Companies
    Business