PJSC GLORAX (GLRX) stock analysis: what the data says

PJSC GLORAX (GLRX): the company is profitable, net margin 7.4%; profit is not backed by cash, cash flow to profit −6.34×. No dividends are paid. The debt load is high, net debt / EBITDA 4.19×. Data as of 5 October 2026.

Answers to 4 of 4 questions

Profitability

What share of revenue the company keeps as profit

profitable

Net margin: 7.4%
Net income: RUB 3.07 bn
Revenue: RUB 41.30 bn
Margin change over the year: 3.6 pp
Sector median: 8.0%

Data as of 5 October 2026

Dividend sustainability

Does the company pay dividends regularly and can it afford the payout

not paid

Payout ratio: 0.0%

The company has not paid dividends
Free cash flow is negative, so the payout is not covered by operations

Data as of 5 October 2026

Debt load

How large the company's debt is relative to its earnings

high

Net debt / EBITDA: 4.19×
Net debt: RUB 48.90 bn
EBITDA: RUB 11.67 bn
Change over the year: 0.40×
Sector median: 3.61×

Debt exceeds four years of earnings, a level at which payouts are usually restricted

Data as of 5 October 2026

What changed since the previous report

Net margin: change over the year: 3.6 pp
Net debt / EBITDA: change over the year: 0.40×

Questions and answers

Does PJSC GLORAX (GLRX) pay dividends?

No dividends are paid.

How much debt does PJSC GLORAX (GLRX) have?

The debt load is high, net debt / EBITDA 4.19×. Net debt is RUB 48.90 bn.

Is PJSC GLORAX (GLRX) profitable?

The company is profitable, net margin 7.4%. Net income is RUB 3.07 bn.

Data freshness

What date the figures on this page are as of

Price as of: 5 October 2026
Reporting figures updated: 5 October 2026
Multiples calculated: 5 October 2026

The analysis is built on the issuer's published financial statements and disclosures. It is information, not investment advice.

Earnings quality

Is the company's profit backed by real cash

not backed by cash

Cash flow to profit: −6.34×
Free cash flow: RUB −19.46 bn
Net income: RUB 3.07 bn

Free cash flow is negative: cash was spent rather than earned

Data as of 5 October 2026