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 spart-interfax.ru

Balance sheet GTI Management LLC

Profits and losses statement GTI Management LLC

*GTI Management LLC

Foundation	2014
TIN	7701409186
PSRN	5147746172008
Web-site
Specialization	Finance support and corporate management
Holding	- Globaltrans Holding

I.Financial results review

	Units	2014	2015	2016
Revenues	mln RUB	1 096,4	3 096,4	2 634,9
Expenses	mln RUB	547,6	1 548,9	1 994,1
Operating expenses	mln RUB	218,4	1 022,3	1 448,2
General and Administrative expenses	mln RUB	329,2	526,7	545,9
Commercial expenses	mln RUB	0,0	0,0	0,0
Operating income/loss	mln RUB	548,8	1 547,4	640,8
Income/loss before taxation	mln RUB	403,2	759,9	99,2
Net income/loss	mln RUB	340,4	591,2	60,2
EBIT	mln RUB	593,8	1 437,7	471,2

Comparison of income, expenses and profit growth rates

	Units	2015	2016
Income growth rate	%	182,4	-14,9
Expenditure growth rate	%	182,8	28,7
Operating expenses growth rate	%	368,1	41,7
Commercial and Administrative expenses growth rate	%	60,0	3,6
Operating income growth rate	%	182,0	-58,6
Profit before tax growth rate	%	88,5	-86,9

II.Return on capital

	Units	Abbr.	2014	2015	2016
Return on Sales	%	ROS	31,05	19,09	2,28
Pretax Profit margin	%	PPM	36,77	24,54	3,77
Operating margin	%	OPM	50,05	49,98	24,32
EBIT profitability	%	EbitP	54,16	46,43	17,88
Return on Assets	%	ROA	4,33	4,00	0,50
Return on Invested Capital	%	ROIC	8,53	11,37	4,48
Weighted Average Cost of Capital	%	WACC	-52,2	2,3	1,1
Cost of Equity	%	Re	-85,4	0,0	0,0
Cost of Debt	%	Rd	5,1	10,8	10,8
Assets	mln RUB	A	15 724,8	13 814,9	10 485,5
Equity	mln RUB	E	7 842,4	8 433,6	8 493,8
Longterm Debt	mln RUB	D	4 614,7	1 430,8	951,3
Invested Capital	mln RUB	IC	12 457,1	9 864,4	9 445,1
Net Assets	mln RUB	NA	15 724,8	13 814,9	10 485,5

III.Working capital

	Units	2014	2015	2016
Working capital	mln RUB	69,9	277,9	7,7
Current assets	mln RUB	451,1	568,5	203,3
Inventories	mln RUB	13,9	5,4	1,8
Accounts receivable	mln RUB	376,0	211,3	132,0
Cash and cash equivalents	mln RUB	39,2	330,9	61,1
Curent financial assets	mln RUB	0,0	0,0	0,0
Other current assets	mln RUB	22,0	20,9	8,4
Current liabilities	mln RUB	381,2	290,6	195,6
Accounts payable	mln RUB	350,3	254,1	172,7
Other current liabilities	mln RUB	30,9	36,5	22,9

Working capital turnover

	Units	2014	2015	2016
Working capital turnover	days	23,3	20,5	19,8
Current assets turnover	days	150,2	60,1	53,6
Inventories turnover	days	4,6	1,1	0,5
Accounts receivable turnover	days	125,2	34,6	23,8
Current liabilities turnover	days	126,9	39,6	33,8
Accounts payable turnover	days	116,6	35,6	29,6

IV.Liquidity and financial strength

Methodology for Financial strength evaluation

sustainable

satisf.

poor

crisis

	Units	2015	2016
Financial strength Rating	cat.	C1	C1
Financial strength Score	point	9,25	9,50
Level of financial strength	-	poor	poor
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

	Units	2015	2016
Cash at the beginning of the period	mln RUB	39,2	330,9
Net profit	mln RUB	591,2	60,2
Amortization	mln RUB	0,0	0,0
Revaluation and deferred taxes [+]	mln RUB	-0,4	2,8
Decrease in Inventories	mln RUB	8,5	3,5
Descrease in Accounts receivable	mln RUB	164,7	79,2
Increase in Accounts payable	mln RUB	-96,2	-81,3
Changes in other working capital	mln RUB	6,7	-1,0
Net cash used in investing activities	mln RUB	2 027,7	2 961,5
Net cash from financial activities	mln RUB	-2 410,5	-3 294,7
Contribution to share capital [+]	mln RUB	0,0	0,0
Dividends and other distrubution of net profit [-]	mln RUB	0,0	0,0
Cash at the end of the period	mln RUB	330,9	61,1

* This report is based upon data and information of spart-interfax.ru