Financial analysis of GTI Management LLC

This financial profile page contains financial analisys of financial reports of GTI Management LLC. Financial analysis of financial reports of GTI Management LLC includes the analisys of income, income and expenses growth rates, analisys of working capital structure and annual dynamics. GTI Management LLC .

Financial reports of GTI Management LLC

This financial profile page of GTI Management LLC cosists of links to annual financial reports of GTI Management LLC. Flexible and user-friendly web-instruments enable horizontal and vertical analisys of indexes of financial reports of GTI Management LLC.

Liquidity and financial strength of GTI Management LLC

This financial profile page includes dynamic analisys of liquidity and financial strength of GTI Management LLC. Calculation of financial strength rating is based upon JSCo «Russian railways» methodics. Moreover, it presents Cash flow statement by indirect method for GTI Management LLC with the user-opportunity to change analitical period of cash flows of GTI Management LLC. Cash flow statement by indirect metod illustrates the directions of cash flows of GTI Management LLC in the certain period.

* This report is based upon data and information of


Balance sheet GTI Management LLC

Profits and losses statement GTI Management LLC

*GTI Management LLC

Foundation 2014
TIN 7701409186
PSRN 5147746172008
Specialization Finance support and corporate management

- Globaltrans Holding

I.Financial results review

Revenues mln RUB1 096,43 096,42 634,9
Expenses mln RUB547,61 548,91 994,1
Operating expenses mln RUB218,41 022,31 448,2
General and Administrative expenses mln RUB329,2526,7545,9
Commercial expenses mln RUB0,00,00,0
Operating income/loss mln RUB548,81 547,4640,8
Income/loss before taxation mln RUB403,2759,999,2
Net income/loss mln RUB340,4591,260,2
EBIT mln RUB593,81 437,7471,2

Comparison of income, expenses and profit growth rates

Income growth rate %182,4-14,9
Expenditure growth rate %182,828,7
Operating expenses growth rate %368,141,7
Commercial and Administrative expenses growth rate %60,03,6
Operating income growth rate %182,0-58,6
Profit before tax growth rate %88,5-86,9

II.Return on capital

  Units Abbr.201420152016
Return on Sales % ROS31,0519,092,28
Pretax Profit margin % PPM36,7724,543,77
Operating margin % OPM50,0549,9824,32
EBIT profitability % EbitP54,1646,4317,88
Return on Assets % ROA4,334,000,50
Return on Invested Capital % ROIC8,5311,374,48
Weighted Average Cost of Capital % WACC-52,22,31,1
Cost of Equity % Re-85,40,00,0
Cost of Debt % Rd5,110,810,8
Assets mln RUB A15 724,813 814,910 485,5
Equity mln RUB E7 842,48 433,68 493,8
Longterm Debt mln RUB D4 614,71 430,8951,3
Invested Capital mln RUB IC12 457,19 864,49 445,1
Net Assets mln RUB NA15 724,813 814,910 485,5

III.Working capital

Working capital mln RUB69,9277,97,7
Current assets mln RUB451,1568,5203,3
Inventories mln RUB13,95,41,8
Accounts receivable mln RUB376,0211,3132,0
Cash and cash equivalents mln RUB39,2330,961,1
Curent financial assets mln RUB0,00,00,0
Other current assets mln RUB22,020,98,4
Current liabilities mln RUB381,2290,6195,6
Accounts payable mln RUB350,3254,1172,7
Other current liabilities mln RUB30,936,522,9

Working capital turnover

Working capital turnover days23,320,519,8
Current assets turnover days150,260,153,6
Inventories turnover days4,61,10,5
Accounts receivable turnover days125,234,623,8
Current liabilities turnover days126,939,633,8
Accounts payable turnover days116,635,629,6

IV.Liquidity and financial strength

Methodology for Financial strength evaluation





Financial strength Rating cat.C1C1
Financial strength Score point9,259,50
Level of financial strength -poorpoor
Liquidy coefficients
Current Ratio -0,14| 1p.0,20| 1p.
Quick Ratio -0,14| 1p.0,19| 1p.
Absolute Liquid Ratio -0,08| 3p.0,06| 3p.
Indexes of financial stability
Financial independence ratio -0,61| 2p.0,81| 4p.
Return indexes
Return on Sales %19,09| 4p.2,28| 2p.
Resurn on Equity %7,26| 4p.0,71| 2p.
Return on Assets %4,00| 2p.0,50| 2p.
Indexes of economic activity
Accounts receivable growth rate %-43,81| 4p.-37,50| 4p.
Accounts payable growth rate %-27,46| 4p.-32,01| 4p.
Accounts receivable to Accounts payable ratio -0,83| 2p.0,76| 1p.
Accounts receivable to Accounts payable turnovers' ratio -0,97| 2p.0,80| 2p.

V.Cash flow statement indirect method

from till

Cash at the beginning of the period mln RUB39,2330,9
Net profit mln RUB591,260,2
Amortization mln RUB0,00,0
Revaluation and deferred taxes [+] mln RUB-0,42,8
Decrease in Inventories mln RUB8,53,5
Descrease in Accounts receivable mln RUB164,779,2
Increase in Accounts payable mln RUB-96,2-81,3
Changes in other working capital mln RUB6,7-1,0
Net cash used in investing activities mln RUB2 027,72 961,5
Net cash from financial activities mln RUB-2 410,5-3 294,7
Contribution to share capital [+] mln RUB0,00,0
Dividends and other distrubution of net profit [-] mln RUB0,00,0
Cash at the end of the period mln RUB330,961,1

* This report is based upon data and information of