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GLOBALTRANS INV.GDR REG S/  US37949E2046  /

Berlin
2022-02-25  12:00:00 AM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
3.740EUR - 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 885.26 mill.EUR - -

Assets

 2020
IFRS
in mill. RUB		 2021
IFRS
in mill. RUB		 2022
IFRS
in mill. RUB		 2023
IFRS
in mill. RUB
Property and Equipment
  1.08 mill.   5.61 mill.   77.61 mill.   75.21 mill.
Intangible Assets
  1,460   85   1,760   2,076
Long-Term Investments
  -   -   -   -
Fixed Assets
  86.29 mill.   88.09 mill.   82.46 mill.   78.15 mill.
Inventories
  691,033   680,363   798,621   1.14 mill.
Accounts Receivable
  3.47 mill.   3.64 mill.   3.75 mill.   4.63 mill.
Cash and Cash Equivalents
  4.98 mill.   12.85 mill.   16.05 mill.   42.78 mill.
Current Assets
  12.03 mill.   20.19 mill.   27.7 mill.   52.24 mill.
Total Assets
  98.33 mill.   108.28 mill.   110.15 mill.   130.39 mill.

 

Liabilities

 2020
IFRS
in mill. RUB		 2021
IFRS
in mill. RUB		 2022
IFRS
in mill. RUB		 2023
IFRS
in mill. RUB
Accounts Payable
  2.2 mill.   2.72 mill.   6.38 mill.   2.44 mill.
Long-term debt
  21.8 mill.   21.58 mill.   10.85 mill.   7.66 mill.
Liabilities to Banks
  -   -   -   -
Provisions
  8.86 mill.   9.75 mill.   9.08 mill.   8.73 mill.
Liabilities
  45.55 mill.   51.78 mill.   42.69 mill.   30.53 mill.
Share Capital
  -   -   -   -
Total Equity
  46.85 mill.   50.25 mill.   67.48 mill.   99.85 mill.
Minority Interests
  5.93 mill.   6.26 mill.   -15,506   0.0000
Total liabilities equity
  98.33 mill.   108.28 mill.   110.15 mill.   130.39 mill.

 

Income Statement

 2020
IFRS
in mill. RUB		 2021
IFRS
in mill. RUB		 2022
IFRS
in mill. RUB		 2023
IFRS
in mill. RUB
Revenues
  68.37 mill.   73.15 mill.   94.47 mill.   104.75 mill.
Depreciation (total)
  -   -   -   -
Operating Result
  18.81 mill.   21.63 mill.   34.3 mill.   44.12 mill.
Interest Income
  -2.25 mill.   -2.18 mill.   -1.79 mill.   -232,164
Income Before Taxes
  -   -   -   -
Income Taxes
  4.52 mill.   4.34 mill.   8.23 mill.   8.47 mill.
Minority Interests Profit
  -1.6 mill.   -2.11 mill.   273,534   -2,664
Net Income
  10.59 mill.   12.99 mill.   25.19 mill.   38.62 mill.

 

Per Share

 2020
IFRS
in RUB		 2021
IFRS
in RUB		 2022
IFRS
in RUB		 2023
IFRS
in RUB
Earnings per Share
  59.2400   72.6900   141.2300   216.5800
Dividend per Share
  46.5500   45.0000   -   -

 

Cash Flow

 2020
IFRS
in mill. RUB		 2021
IFRS
in mill. RUB		 2022
IFRS
in mill. RUB		 2023
IFRS
in mill. RUB
Cash Flow from Operating Activities
  25.23 mill.   27.25 mill.   40.18 mill.   40.93 mill.
Cash Flow from Investing Activities
  -6.53 mill.   -6.85 mill.   19.65 mill.   -6.85 mill.
Cash Flow from Financing
  -20.36 mill.   -12.52 mill.   17.52 mill.   -10.46 mill.
Decrease / Increase in Cash
  -   -   -   -
Employees
  1,664   1,750   1,781   1,771