GLOBALTRANS INVESTMENT PLC financials
GLOBALTRANS INVESTMENT PLC
Country: GB Reporting currency: RUB Latest annual report: 2023-12-31
LEI:
213800D6EVVEJJW3MD09 Financial statements
(RUB, as reported — unscaled; 108 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | RUB 104.75B | RUB 94.47B |
| Cost of sales | RUB 57.90B | RUB 53.93B |
| Gross profit | RUB 46.85B | RUB 40.54B |
| Administrative expenses | RUB 5.49B | RUB 4.63B |
| Operating profit (EBIT) | RUB 44.12B | RUB 34.30B |
| Net finance income / (cost) | RUB 2.96B | -RUB 1.15B |
| Finance costs | RUB 2.41B | RUB 2.60B |
| Profit before tax | RUB 47.09B | RUB 33.15B |
| Income tax expense | RUB 8.47B | RUB 8.23B |
| Profit for the year | RUB 38.62B | RUB 24.92B |
| — attributable to owners | RUB 38.62B | RUB 25.19B |
| — attributable to NCI | -RUB 2.7M | -RUB 273.5M |
| Total comprehensive income | RUB 35.29B | RUB 22.93B |
| Per share | ||
| Basic EPS | RUB 216.58 | RUB 141.23 |
| Diluted EPS | RUB 216.58 | RUB 141.23 |
| Free cash flow / share | RUB 183.21 | RUB 162.96 |
| Cash flow statement | ||
| Cash generated from operations | RUB 49.19B | RUB 48.63B |
| Net cash from operating activities | RUB 40.93B | RUB 40.18B |
| Income taxes paid | RUB 8.27B | RUB 8.46B |
| Net cash from investing activities | -RUB 6.85B | -RUB 19.65B |
| Purchase of PP&E (capex) | RUB 8.26B | RUB 11.42B |
| Purchase of intangibles | RUB 745.0K | RUB 2.0M |
| Net cash from financing activities | -RUB 10.46B | -RUB 17.52B |
| Proceeds from borrowings | RUB 8.80B | RUB 2.75B |
| Repayments of borrowings | RUB 10.19B | RUB 9.55B |
| Net change in cash | RUB 23.61B | RUB 3.00B |
| Balance sheet | ||
| Total assets | RUB 130.39B | RUB 110.15B |
| Non-current assets | RUB 78.15B | RUB 82.46B |
| Property, plant & equipment | RUB 75.21B | RUB 77.61B |
| Right-of-use assets | RUB 2.74B | RUB 3.84B |
| Current assets | RUB 52.24B | RUB 27.70B |
| Inventories | RUB 1.14B | RUB 798.6M |
| Trade & other receivables | RUB 4.63B | RUB 3.75B |
| Cash & equivalents | RUB 42.78B | RUB 16.05B |
| Total equity | RUB 99.85B | RUB 67.46B |
| — attributable to owners | RUB 99.85B | RUB 67.48B |
| Non-controlling interests | RUB 0 | -RUB 15.5M |
| Non-current liabilities | RUB 17.31B | RUB 19.94B |
| Long-term borrowings | RUB 7.66B | RUB 9.05B |
| Lease liabilities (non-current) | RUB 897.6M | RUB 1.79B |
| Current liabilities | RUB 13.22B | RUB 22.75B |
| Lease liabilities (current) | RUB 2.20B | RUB 2.40B |
| Trade & other payables | RUB 2.44B | RUB 6.38B |
| Deferred tax liabilities | RUB 8.73B | RUB 9.08B |
| Derived metrics | ||
| Free cash flow | RUB 32.67B | RUB 28.75B |
| Operating margin | 42.1% | 36.3% |
| Net margin | 36.9% | 26.4% |
| Return on equity | 38.7% | 36.9% |
| Cash conversion ratio | 1.06× | 1.61× |
| Capex coverage | 4.95× | 3.52× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | RUB 442.0M | RUB 547.8M |
| Adjustments For Decrease Increase In Other Assets | RUB 1.89B | -RUB 1.29B |
| Adjustments For Decrease Increase In Other Operating Receivables | -RUB 259.8M | RUB 388.7M |
| Adjustments For Decrease Increase In Trade Account Receivable | -RUB 2.42B | -RUB 86.4M |
| Adjustments For Finance Costs | RUB 2.41B | RUB 2.60B |
| Adjustments For Finance Income | RUB 2.17B | RUB 779.3M |
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | RUB 3.40B | RUB 0 |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | RUB 280.2M | RUB 12.6M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | RUB 0 | RUB 19.2M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | -RUB 22.1M | RUB 3.93B |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade and Other Receivables | RUB 50.3M | RUB 20.5M |
| Adjustments For Increase Decrease In Contract Liabilities | -RUB 9.7M | -RUB 557.1M |
| Adjustments For Increase Decrease In Trade and Other Payables | -RUB 2.49B | RUB 1.66B |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -RUB 3.19B | -RUB 641.2M |
| Cancellation of Treasury Shares | RUB 0 | — |
| Capital Reserve | RUB 2.69B | RUB 2.69B |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | RUB 884.7M | RUB 0 |
| Cash Advances and Loans Made To Related Parties | RUB 0 | RUB 800.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | RUB 52.04B | RUB 47.96B |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | RUB 884.7M | RUB 0 |
| Cash Receipts From Repayment of Advances and Loans Made To Related Parties | RUB 400.0M | RUB 400.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | RUB 809.0K | -RUB 715.7M |
| Comprehensive Income Attributable To Owners of Parent | RUB 35.29B | RUB 23.65B |
| Current Borrowings and Current Portion of Noncurrent Borrowings | RUB 7.71B | RUB 11.60B |
| Current Contract Liabilities | RUB 792.7M | RUB 813.4M |
| Current Loans and Receivables | RUB 272.4M | RUB 433.1M |
| Current Tax Assets Current | RUB 149.1M | RUB 613.8M |
| Current Tax Liabilities Current | RUB 75.3M | RUB 1.56B |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | RUB 334.3M | RUB 1.73B |
| Dividends Recognised As Distributions To Noncontrolling Interests | RUB 0 | RUB 2.76B |
| Dividends Recognised As Distributions To Owners of Parent | RUB 0 | RUB 0 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | RUB 3.11B | RUB 193.0M |
| Equity and Liabilities | RUB 130.39B | RUB 110.15B |
| Finance Income | RUB 2.17B | RUB 811.6M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | RUB 3.19B | RUB 641.2M |
| Gains Losses Recognised When Control In Subsidiary Is Lost | RUB 3.40B | RUB 0 |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -RUB 2.90B | -RUB 9.10B |
| Increase Decrease Through Transactions With Owners | -RUB 2.90B | -RUB 11.97B |
| Intangible Assets Other Than Goodwill | RUB 2.1M | RUB 1.8M |
| Interest Received Classified As Investing Activities | RUB 2.16B | RUB 761.2M |
| Issued Capital | RUB 515.7M | RUB 517.0M |
| Liabilities | RUB 30.53B | RUB 42.69B |
| Noncurrent Contract Liabilities | RUB 17.8M | RUB 14.5M |
| Other Adjustments To Reconcile Profit Loss | -RUB 14.1M | RUB 9.8M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -RUB 3.33B | -RUB 1.99B |
| Other Current Assets | RUB 3.27B | RUB 6.05B |
| Other Gains Losses | -RUB 283.2M | -RUB 1.33B |
| Other Inflows Outflows of Cash Classified As Investing Activities | RUB 0 | -RUB 65.0M |
| Other Noncurrent Assets | RUB 196.3M | RUB 1.01B |
| Payments To Acquire Or Redeem Entitys Shares | RUB 0 | RUB 114.5M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | RUB 626.5M | RUB 238.4M |
| Purchase of Treasury Shares | — | RUB 114.5M |
| Repayments of Bonds Notes and Debentures | RUB 3.75B | RUB 3.75B |
| Reserve of Exchange Differences On Translation | RUB 0 | RUB 3.33B |
| Retained Earnings | RUB 77.17B | RUB 43.58B |
| Sales and Marketing Expense | RUB 346.9M | RUB 282.5M |
| Share Premium | RUB 27.93B | RUB 27.93B |
| Treasury Shares | RUB 0 | RUB 146.0M |
Methodology
Every line item above is a fact tagged in GLOBALTRANS INVESTMENT PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (RUB), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.