OTC_MOEX: GTSS - ГЕОТЕК

Yield per half year: 0%
Sector: Другое

Reporting ГЕОТЕК

Capitalization

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 LTM 5 year average CAGR 5
Выручка, млрд ₽
0 0 19.6 18.8 13.08 12.2 15.91 16.41 13.77 0 13.77
Чистая прибыль, млрд ₽
0 0 -1.88 -1.49 -4.31 -5.99 0.221 1.03 1.08 0 1.08
EBITDA, млрд ₽
0 0 3.59 4.18 3.18 0 3.18
FCF, млрд ₽
0 0 0 0.211 0.457 0.02 0.976 -1.78 1.85 1.93 1.93
Операционная прибыль, млрд ₽
1.35 0.625 -1.87 -1.64 2.81 3.18 2.89 2.89
CAPEX, млрд ₽
3.34 0.971 0.721 0.728 1.18 0.746 0.551 0.551


Balance sheet

2020 2021 LTM 5 year average CAGR 5
Наличность, млрд ₽
0 0 0
Долг, млрд ₽
0 0 0


Share

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0 0 0 0 -0.01 -0.02 0 0 0 0 0
Цена акции ао 0 0 0 0 0 0 0 0 0 0 0


Efficiency

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 0 0 0 0 -99.92 -202.32 0 0 0 0 0
ROA, % 0 0 0 -6.18 -5.01 -16.32 -28.14 1.12 4.61 4.66 4.66
ROIC, % 0 0 0 -2.65 1.52 0 0 0 0 12.51 12.51
ROS, % 7.86 7.86 7.86 7.86
Чистая рентаб, % 0 0 0 6.9 3.3 -14.3 -13.5 17.6 19.4 21 21
Operation Margin, % 21.01 21.01 21.01
Чистая процентная маржа, % -9.61 -7.91 -32.98 -49.09 1.39 6.29 7.86 7.86


Coefficients

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
0 0 0 0 0 0 0 0 0 0 0
P/BV
0 0 0 0 0 0 0 0 0 0 0
P/S
0 0 0 0 0 0 0 0 0 0 0
P/FCF
0 0 0
E/P
0 0 0
EV/Ebit
0 0
EV/S
0 0 0
EV/FCF
0 0
Debt/EBITDA
0 0 0
Netdebt/Ebitda
0 0 0
Debt/Ratio
0 0 0
Debt/Equity
0 0 0
Debt/Net Income
0 0 0
Бета
0 0 0 0 0 0
Индекс Альтмана
0 0 0 0 0


Dividends

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0 0 0 0 0 0 0 0 0 0 0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0
Дивиденды / прибыль, %
0 0 0 0 0 0 0 0 0 0 0


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