Group-GTS stock price, funding rounds, valuation and financials

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Group-GTS Gross profit (FY, 2020)2.4 M
Group-GTS Net income (FY, 2020)-117.2 K
Group-GTS EBIT (FY, 2020)339.1 K
Group-GTS Cash, 31-Dec-20201.2 M
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Group-GTS Funding

Summary Metrics

Founding Date

1983

Group-GTS Income Statement

Annual

EURFY, 2018FY, 2019FY, 2020

Gross profit

1.8m2.1m2.4m

General and administrative expense

1.1m1.5m1.7m

Operating expense total

1.1m1.5m1.8m

Depreciation and amortization

18.9k20.6k80.5k

EBIT

727.8k624.5k339.1k

Pre tax profit

652.4k590.3k300.8k

Income tax expense

204.9k196.4k417.9k

Net Income

447.6k393.9k(117.2k)

Group-GTS Balance Sheet

Annual

EURFY, 2018FY, 2019FY, 2020

Cash

671.9k403.1k1.2m

Accounts Receivable

4.3m4.5m4.9m

Current Assets

5.3m5.2m6.3m

PP&E

24.0k73.1k43.2k

Total Assets

5.3m5.5m6.5m

Accounts Payable

2.1m2.5m3.2m

Short-term debt

250.1k125.0k153.9k

Current Liabilities

2.9m2.8m3.7m

Long-term debt

700.0k700.0k863.6k

Non-Current Liabilities

700.0k700.0k863.6k

Total Debt

950.1k825.0k1.0m

Total Liabilities

3.7m3.5m4.5m

Common Stock

62.0k62.0k62.0k

Retained Earnings

1.6m2.0m1.9m

Total Equity

1.7m2.1m2.0m

Debt to Equity Ratio

0.6 x0.4 x0.5 x

Debt to Assets Ratio

0.2 x0.1 x0.2 x

Financial Leverage

3.2 x2.7 x3.3 x

Group-GTS Ratios

EURFY, 2018

Debt/Equity

0.6 x

Debt/Assets

0.2 x

Financial Leverage

3.2 x

Group-GTS Operating Metrics

Sep, 2021

Secured and Enclosed Land, sq.m.

250 k

Semi-Trailers and Container Chassis

600

Trucks

375

Types of Services

3

Warehouse Space, sq. m

36 k
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