Chemtrade Logistics Income Fund

OTC
CGIFF
Terfi
Altı ay boyunca karlılık: +15.46%
Temettü getirisi: 6.47%
Sektör: Materials

Raporlama Chemtrade Logistics Income Fund

Büyük harf kullanımı

IFRS
Raporlama Yıllık Üç ayda bir
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Büyük harf kullanımı, milyar $
0.0955 0.8707 0.8637 1.98 2.37 0.1107 1.33 13.91 0.6831 0.7408 3.35 46.25
Gelir, milyar $
1.07 1.47 1.6 1.46 1.01 1 1.81 1.85 1.79 1.79 1.49 12.13
Net kar, milyar $
0.0047 0.1474 -0.1315 -0.0949 -0.1227 -0.1724 0.1091 0.2493 0.1269 0.1269 0.0380 -200.68
Ev, milyar $
1.66 2.64 2.03 1.28 1.33 1.37 1.24 1.35 1.35 1.31 1.07
Fit, milyar $
0.0449 0.0414 0.0717 0.0606 0.0793 0.0885 0.059 0.0718 -3.82
Denge değeri, milyar $
0.7691 1.15 1.02 0.5566 0.444 0.2784 0.4179 0.5338 0.569 0.569 0.4486 5.09
FCF, milyar $
0.1802 0.1241 0.1873 0.1774 0.1126 0.1126 0.1563 -8.98
Opera.mnoe akışı, milyar $
0.153 0.1513 0.2445 0.1328 0.2521 0.2046 0.2725 0.303 0.2418 0.2418 0.2548 -0.83
Faaliyet karı, milyar $
0.0606 0.0793 0.0885 0.059 -0.0498 -0.0853 0.2152 0.2829 0.2809 0.2809 0.1288 -241.34
Opera. masraflar, milyar $
1.01 1.39 1.51 1.4 1.06 1.09 1.6 1.56 1.51 1.51 1.36 7.33
Capex, milyar $
0.0568 0.0749 0.0924 0.0917 0.0719 0.0804 0.0852 0.1256 0.1292 0.1292 0.0985 12.44


Muhasebe bakiyesi

IFRS
Raporlama Yıllık Üç ayda bir
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Nakit, milyar $
0.0147 0.0104 0.0134 0.0099 0.0092 0.0102 0.0536 0.0162 0.0177 0.0177 0.0214 13.98
Uzun vadeli yatırımlar $
0.000772 0.000332 0.0055 0.0041 0.0027 51.81
Alacak hesapları $
0.1314 0.2168 0.2055 0.1152 0.0632 0.0706 0.0909 0.1107 0.103 0.103 0.0877 10.26
Toplam Cari Varlıklar $
0.2754 0.3522 0.3678 0.3667 0.31 0.1693 0.2663 0.2461 0.2327 0.2327 0.2449 -5.58
Saf varlıklar, milyar $
0.1414 0.4105 0.4183 0.4015 0.7108 0.9254 0.7909 1.26 1.26 0.9535 1.04 0.60
Varlıklar, milyar $
2.16 2.98 2.88 2.04 1.83 1.5 1.59 1.59 1.59 1.59 1.62 -2.77
Kısa vadeli borç $
0.4039 0.0027 0.0547 0.1055 0.3829 0.3303 0.2479 0.2479 0.2243 35.29
Uzun vadeli borç $
0.8146 1.28 1.18 0.9422 0.8961 0.6594 0.6666 0.5164 0.2338 0.2338 0.5945 -23.56
Borç, milyar $
1.39 1.83 1.86 1.48 1.39 1.22 1.17 1.06 1.02 1.02 1.17 -6.00
Saf borç, milyar $
1.04 0.8869 0.7547 0.6131 0.5001 0.464 0.464 0.6438 -12.15
Borç, milyar $
0.8026 0.6679 1.36 1.04 1.03 0.8466 0.4817 0.4817 0.9517 -18.75
Faiz geliri $
0.000322 0.000716 0.0024 0.0064 0.0025 111.15
Faiz masrafları, milyar $
0.0585 0.0551 0.0629 0.0561 0.058 0.058 0.0581 -0.17
Saf faiz geliri, milyar $
0.000236 0.000525 0.0024 0.0064 0.0064 0.0024 128.20
Şerefiye $
0.6832 0.8471 0.7863 0.7893 0.7488 0.5585 0.5008 0.4559 0.4772 0.468 0.4921 -3.47
Maliyet, milyar $
0.9259 1.28 1.42 1.37 1.35 1.37 1.48 1.43 1.36 1.36 1.40 0.15
Tıbbi malzemeler $
0.0663 0.1216 0.1435 0.0896 0.0817 0.0819 0.1088 0.0943 0.0938 0.0938 0.0921 2.80


Terfi

IFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.23 0.77 -0.45 -1.08 -1.32 -1.65 0.9444 2.13 1.07 1.07 0.2349 -195.89
AO'nun eyleminin fiyatı 14.34 11.45 7.59 4.49 5.72 6.65 6.46 7.56 8.14 8.14 6.91 7.31
AO hisselerinin sayısı, milyon 8.4 92.54 1214.81 89.98 68.28 76.38 115.54 117.05 119.01 119.01 99.25 11.75
FCF/Promosyon 2.64 1.63 1.62 1.52 0.9464 0.9464 1.67 -18.55


Yeterlik

IFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Roe, % 0.6169 12.83 -12.94 -12.06 -24.53 -47.73 30.48 52.4 23.02 23.02 11.99 6.73 -198.74
Roa, % 0.2194 4.94 -4.57 -3.86 -6.34 -10.34 6.82 15.66 7.98 7.98 7.15 2.76 -204.71
ROIC, % 4.78 5.75 0.5407 -12.68 10.29 21.92 15.20 5.16 30.69
Ros, % 10.03 -8.24 -6.5 -12.14 -17.19 6.02 13.5 7.1 7.1 7.1 14.17 3.31 -183.79
Roce, % 15.46 5.8 8.14 7.87 6.9 8.7 3.34 0 0 17.53 6.99 -16.32
Fit Marj 4.04 0 0 20.83 4.04 0.00
FAVÖK Kârlılığı 0 0 29.63
Saf karlılık 0.4445 10.03 -8.24 -6.5 -12.14 -17.19 6.02 13.5 7.1 7.1 14.17 -0.5420 -189.83
Operasyonel verimlilik, % 5.4 5.54 4.04 -4.92 -8.51 11.87 15.32 15.72 15.72 15.72 20.09 10.02 -213.06
FCF karlılık, % 31.73 31.73 0.00


Katsayılar

IFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
P/E
109.4 -49.86 23.34 9.01 -105.76 -6.85 6.9 2.97 7.02 7.02 18.17 -19.1440 -158.13
P/BV
0.144 1.16 13.68 0.8993 0.8773 2.05 1.8 1.39 1.57 1.57 2.26 1.54 12.34
P/S
0.1038 0.9032 8.72 0.4456 0.3852 0.5699 0.4154 0.4012 0.4985 0.4985 2.76 0.4540 5.29
P/FCF
0 0 0 0 14.05
E/P
0.0091 -0.0201 0.0428 0.111 -0.0095 -0.1459 0.3366 0 0 0 2.06 0.0670 51.05
EV/Fit
0 0 0 18.10
EV/S
2.11 2.55 1.32 1.19 1.18 0.7535 0.672 0.7581 0.7581 0.7581 2.79 0.8243 -8.47
EV/FCF
8.49 12.1 7.3 6.99 12.03 12.03 12.03 21.57 10.09 -0.12
Borç/FAVÖK
0 0 0 0 1.63
Netdebt/FAVÖK
0 0 0 0 0.93
Borç/Oran
0.8968 0.3474 0.4895 0.5094 0.6654 0.5317 0.3033 0.3033 0.3033 0.17 0.4626 -9.85
Borç/özkaynak
2.76 0.9348 1.79 2.75 2.54 1.59 0.8466 1.79 1.79 1.06 1.90 -8.23
Borç/net gelir
156.1 36.91 -13.65 -4.44 9.71 3.4 3.8 3.8 3.8 0.50 3.25 -196.93
Peg
54.9 54.9 -4.36 54.90 0.00
Beta
0.6112 0.5791 0.7155 0.7155 -0.23 0.6353 5.39
Altman Endeksi
0 1.04 1.24 1.24 7.44 1.14 9.19


Temettü

IFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Div. Ödeme, milyar
0.0614 0.0826 0.0829 0.1041 0.1058 0.0622 0.0485 0.0544 0.0438 0.0533 0.0524 -3.04
Temettü
0.927 0.9233 0.9053 0.5222 0.479 0.519 0.4524 0.4792 0.1234 0.4815 0.4106 -23.76
Div geliri, ao, %
6.11 10.59 10.96 13.78 8.66 8.42 8.22 6.74 5.87 6.47 14.51 7.58 -7.48
Temettü / kar, %
1747.72 70.64 -84.49 -111.5 -39.81 -22.08 37.04 17.57 41.97 41.97 63.55 6.94 -201.06


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Abone

Dinlenmek

IFRS
Raporlama Yıllık Üç ayda bir
2020 2021 2022 2023 2024 LTM CAGR 5
Capex/gelir, %
4.39 4.94 4.7 6.8 7.23 7.23 10.49