NASDAQ: GSKY - GreenSky

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Temettü getirisi: 0.00%
Sektör: Technology

Raporlama GreenSky

Raporlar

UFRS
Raporlama Yıllık Üç ayda bir
2018 2019 2020 2021
Финансовый отчет bağlantı bağlantı bağlantı bağlantı


Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0 0 4.05 1.71 0.847 0.86 1.34 1.34 1.76 -19.85
Выручка, млрд $
0.1099 0.173 0.264 0.3259 0.4147 0.5296 0.5256 0.5181 0.2534 0.2534 0.4483 -9.38
Чистая прибыль, млрд $
0.0681 0.094 0.124 0.1387 0.0243 0.032 0.01 0.1178 0.1178 0.1178 0.0604 37.12
EV, млрд $
0.114 0.1136 0.6502 1.74 1.13 0.8896 -0.2964 1.51 0.8227 -185.46
EBIT, млрд $
0.0675 0.0931 0.1198 0.1462 0.0534 0.0487 0.0366 0.158 0.0939 0.0939 0.0781 11.95
EBITDA, млрд $
0.0695 0.0955 0.128 0.1502 0.0579 0.056 0.0479 0.1054 0.1158 0.1158 0.0766 14.87
Баланс стоимость, млрд $
0.0825 0.16 -0.4564 0.0256 0.0258 -0.006 -0.0282 -0.0282 -0.0282 -0.0022 -201.95
FCF, млрд $
0.0746 0.115 0.117 0.1563 0.2498 0.1379 -0.4827 0.6309 0.6309 0.6309 0.2334 20.36
Операционный денежный поток, млрд $
0.0784 0.1182 0.1604 0.1604 0.2564 0.1533 -0.4681 0.6309 0.6309 0.6309 0.2407 19.73
Операционная прибыль, млрд $
0.0675 0.093 0.12 0.1456 0.1528 0.121 0.0525 0.1612 0.1612 0.1612 0.1297 1.08
Операционные расходы, млрд $
0.0424 0.0438 0.0649 0.0906 0.1014 0.1601 0.1652 0.0375 0.0375 0.0375 0.1003 -18.04
CAPEX, млрд $
0.0038 0.003 0.005 0.0041 0.0066 0.0154 0.0146 0.0156 0.0156 0.0156 0.0136 18.77


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0876 0.1852 0.2246 0.3034 0.1958 0.1478 0.2964 0.2964 0.2964 0.2480 -0.47
Short Term Investments $
0.0429 0.1292 0.0861 73.54
Long term investments $
0.0029 0.0519 0.5714 0.0053 0.1579 16.27
Total Receivables $
0.013 0.0595 0.0922 0.0184 0.0716 0.5934 0.0053 0.1562 -43.52
Total Current Assets $
0.125 0.2876 0.446 0.4769 0.5174 1.06 0.3017 0.3017 0.3017 0.5315 -8.75
Чистые активы, млрд $
0.0847 -0.1235 0.446 0.4769 0.5174 1.06 0.3017 0.3017 0.0234 0.5315 -8.75
Активы, млрд $
0.146 0.3022 0.4629 0.8029 0.951 1.52 1.19 1.19 1.19 1.13 8.19
Short Term Debt $
0.0000 0.0011 0.3387 0.0028 0.5028 0.2114 362.38
Long Term Debt $
0.0000 0.0011 0.3383 0.3868 0.3845 0.6379 0.5942 0.5942 0.5942 0.5195 8.97
Задолженность, млрд $
0.0612 0.4257 0.9193 0.8377 1.01 1.7 1.22 1.22 1.22 1.20 7.81
Чистый долг, млрд $
-0.0875 -0.1831 0.1136 0.0834 0.2026 0.8079 -0.2964 -0.2964 -0.2964 0.1002 -228.87
Долг, млрд $
0.0000 0.0021 0.3383 0.3868 0.3984 0.9556 0.4641 0.4641 0.5086 6.53
Interest income $
0.0019 0.0073 0.0052 0.0061 0.0061 0.0012 0.000586 0.0038 -35.38
Расходы на обслуживание долга $
0.0075 0.0239 0.025 0.0269 0.0263 0.0665 0.0665 0.0337 22.71
Чист. проц. доходы, млрд $
0.0073 0.0052 0.0061 0.0061 0.0012 0.000586 0.000586 0.000586 0.0029 -37.41
Амортизация, млрд $
0.0024 0.0037 0.004 0.0045 0.0073 0.0113 0.0062 25.02
Себестоимость, млрд $
0.0165 0.0365 0.0897 0.0897 0.1604 0.2486 0.3079 0.1989 0.1989 0.2011 17.27


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 5.24 0.25 0.66 0.7317 0.41 0.1782 0.14 1.14 1.14 1.14 0.6016 22.69
Цена акции ао 22.15 9.57 8.9 4.63 10.2 10.2 10.2 10.2 10.2 9.09 17.11
Число акций ао, млн 13 190 190 189 183 179 182 71 103.05 103.05 143.61 -10.85
FCF/акцию 5.74 0.6049 0.6172 0.8245 4.22 0.7687 -6.78 6.12 6.12 6.12 2.09 7.72


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 110.7 -100.77 -47.83 -11.26 124.44 100.54 -690.14 -690.14 -690.14 38.06 -233.3120 127.76
ROA, % 64.27 41.19 36.25 3.83 3.65 0.8055 8.69 8.69 8.69 15.19 5.13 17.81
ROIC, % 157.22 -141.16 317.61 41.6 10.75 3.47 13.57 13.57 28.12 77.40 -46.77
ROS, % 42.55 12.87 9.2 6.96 30.49 8.13 46.49 46.49 46.49 46.49 23.14 35.62 8.80
ROCE, % 109.86 -97.01 33.58 10.47 8.01 3.11 13.42 7.98 -313 -313 44.14 -56.0960 -308.15
Ebit margin, % 44.86 12.87 9.2 6.96 30.49 37.06 37.06 19.32 23.56
Рентаб EBITDA, % 55.03 46.81 46.09 13.95 10.58 9.12 20.35 45.68 45.7 45.7 32.13 26.29 33.99
Чистая рентаб, % 62 53.7 45.4 42.55 5.85 6.04 1.9 22.74 46.49 46.49 23.14 16.60 51.37
Operation Margin, % 45.41 44.68 36.85 22.84 10 31.12 63.61 63.61 63.61 63.61 26.06 46.39 44.78
Чистая процентная маржа, % 27.61 47.17 19.51 5.85 6.04 1.9 8.13 8.13 26.15 8.29 -16.06
Доходность FCF, % 7.85 7.55 -51.82 44.36 1.98 54.18


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
23.37 48.03 32.5 10.07 18.55 18.55 57.20 26.50 -4.51
P/BV
-16.3 -27.96 -1.85 -42.13 27.27 27.27 13.49 -12.1940 -210.84
P/S
1.37 2.9 0.6161 2.29 3.56 3.56 9.55 2.15 21.04
P/FCF
3.95 6.65 -0.99 1.9 2.12 2.12 2.12 2.12 56.77 1.45 -216.45
E/P
0.0076 0.0175 0.0107 0.0828 0.0879 0.0879 0.0879 0.0879 0.03 0.0714 52.38
EV/EBITDA
0.7567 11.24 31.04 23.62 8.44 -2.56 8.75 154.11 14.36 -174.39
EV/EBIT
0.7773 12.53 35.69 31.09 5.53 16.08 16.08 16.08 20.89 -14.74
EV/S
0.3487 1.57 3.81 3.66 1.72 5.96 5.96 5.96 5.96 9.72 4.65 10.24
EV/FCF
0.7273 2.6 14.63 -3.99 1.41 2.39 2.39 2.39 80.58 3.37 -30.40
Debt/EBITDA
0.000398 0.0171 2.25 6.69 7.11 19.94 4.01 4.01 4.01 4.01 21.92 7.82 -10.82
Netdebt/Ebitda
-1.5 0.7567 0.6 1.99 23.88 1.94 -2.56 -2.56 -2.56 -2.56 17.81 3.63 -163.98
Debt/Ratio
0.007 1.46 1.04 1.06 1.12 1.02 0.39 0.39 0.39 0.39 0.20 0.6620 -19.02
Debt/Equity
-0.0171 -1.48 -24.1 -18.31 -283.47 -43.23 19.83 19.83 19.83 19.83 4.34 -53.4420 -158.74
Debt/Net Income
0.000405 0.0169 4.88 15.95 12.11 114.48 3.94 3.94 3.94 3.94 3.66 27.68 -20.11
Бета
1.65 1.41 0 0.4429 -0.4704 0 0 1.18 0.7581 -173.07
Индекс Альтмана
1.76 1.58 1.19 1.52 1.84 2.07 2.07 2.07 2.07 7.13 1.91 6.37


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0287 0.0395 0.5619 0.1415 0.0235 0.051 0.0167 0.0167 0.0499 -34.78
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0.88
Дивиденды / прибыль, %
42.14 42.09 37.69 405.24 583.44 73.38 512.2 14.21 14.21 14.21 38.21 239.49 -52.43


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Dinlenmek

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0
Всего задолженность
0.0324 0.0314 0.5375 155.04
Персонал, чел
1164 1164 0.00