Grainger plc

OTC
GRGTF
Terfi
Altı ay boyunca karlılık: +11.22%
Temettü getirisi: 6.45%
Sektör: Real Estate

Raporlama Grainger plc

Büyük harf kullanımı

IFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Büyük harf kullanımı, milyar $
3.12 2.53 2.14 2.60 -11.81
Gelir, milyar $
0.2185 0.2647 0.2701 0.2184 0.2087 0.2464 0.2775 0.361 0.3846 0.3846 0.2956 13.00
Net kar, milyar $
0.1353 0.0747 0.0874 0.1149 0.0928 0.1095 0.2294 0.0346 0.0422 0.0422 0.1017 -14.58
Ev, milyar $
0.8519 1.09 1.03 3.04 3.87 3.84 4.51 4.51 3.26 34.36
Fit, milyar $
0.1219 0.1242 0.1435 0.1551 0.1478 0.1914 0.3297 0.0787 0.1066 0.1066 0.1708 -6.33
FAVÖK, milyar $
0.1228 0.1251 0.1444 0.1566 0.1493 0.1926 0.3306 0.0801 0.1087 0.1087 0.1723 -6.15
Oibda $
0.1739 0.1886 0.2687 0.219 0.2275 0.2275 0.2155 5.52
Denge değeri, milyar $
0.6751 0.7453 0.8156 1.22 1.46 1.74 1.97 2.14 2.56 2.56 1.97 11.89
FCF, milyar $
0.0534 0.0447 0.1234 0.1762 0.0808 0.1477 0.0983 0.1978 0.1788 0.1788 0.1407 17.22
Opera.mnoe akışı, milyar $
0.054 0.0455 0.1263 0.1841 0.0931 0.148 0.102 0.2046 0.1846 0.1846 0.1465 14.67
Faaliyet karı, milyar $
0.1159 0.1046 0.1456 0.1049 0.1184 0.1138 0.1222 0.1735 0.161 0.161 0.1378 6.34
Opera. masraflar, milyar $
0.0364 0.0311 0.0284 0.028 0.0258 0.0366 0.0404 0.0353 0.0581 0.0581 0.0392 17.63
Capex, milyar $
0.0006 0.0008 0.0029 0.0079 0.0123 0.0003 0.0037 0.0068 0.0058 0.0058 0.0058 -13.96


Muhasebe bakiyesi

IFRS
Raporlama Yıllık Üç ayda bir
1993 2005 2007 2008 2009 2010 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Nakit, milyar $
0.0907 0.0889 0.1093 0.1893 0.3691 0.3176 0.0959 0.134 0.126 0.126 0.2085 -19.34
Kısa vadeli yatırımlar $
0.002 0.0087 0.0001 0.1256 0.1244 0.1234 0.0522 128.43
Alacak hesapları $
0.1377 0.1486 0.0383 0.0351 0.0518 -0.5673 0.0215 0.0045 0.0045 -0.0909 -33.69
Toplam Cari Varlıklar $
1.06 1.08 1.06 0.9298 1.06 0.9673 0.6632 0.134 0.7733 0.7733 0.7196 -6.11
Saf varlıklar, milyar $
0.3917 0.59 1.57 1.78 2.18 2.78 2.78 1.78 36.34
Varlıklar, milyar $
1.61 1.77 1.89 2.63 2.99 3.27 3.58 4.12 5.06 5.06 3.80 11.10
Kısa vadeli borç $
0.099 0.0011 0.0011 0.1 0.0009 0.0007 0.0408 0.000222 0.000946 0.000946 0.0087 1.00
Uzun vadeli borç $
0.9246 0.9601 1.18 1.39 1.35 1.32 1.7 2.15 2.15 1.58 9.12
Borç, milyar $
0.9377 1.02 1.07 1.41 1.53 1.53 1.61 1.99 2.5 2.5 1.83 10.32
Saf borç, milyar $
0.753 0.8368 0.8519 1.09 1.03 1.03 1.26 1.57 2.04 2.04 1.39 14.65
Borç, milyar $
0.9257 0.9612 1.28 1.39 1.35 1.36 1.71 2.16 2.16 1.59 9.22
Faiz geliri $
0.0021 0.0021 0.0003 0.0004 0.0002 0.0013 0.0022 0.0009 48.96
Faiz masrafları, milyar $
0.0392 0.0291 0.0272 0.0328 0.0349 0.0354 0.0346 0.0416 0.0518 0.0518 0.0397 8.22
Saf faiz geliri, milyar $
-0.027 0.0021 0.0003 0.0004 0.0002 0.0015 0.0029 0.0029 0.0011 57.42
Şerefiye $
0.0061 0.0174 0.008 0.0059 0.0062 0.0053 0.0006 0.0006 0.0006 0.0027 -37.32
Amortisman, milyar $
0.0009 0.0009 0.0009 0.0015 0.0015 0.0012 0.0009 0.0015 0.002 0.002 0.0014 5.92
Maliyet, milyar $
0.1053 0.1455 0.1386 0.0883 0.0713 0.1046 0.1241 0.1522 0.1656 0.1656 0.1236 18.36
Tıbbi malzemeler $
0.9043 0.8413 0.7993 0.7 0.6574 0.5952 0.4538 0.4344 0.4907 0.4907 0.5263 -5.68


Terfi

IFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.1772 0.2417 0.1892 0.1977 0.1424 0.1609 0.3087 0.0466 0.0569 0.0569 0.1431 -16.76
AO'nun eyleminin fiyatı 4.21 2.46 3.7 2.93 2.93 2.93 3.25 -6.99
AO hisselerinin sayısı, milyon 462.07 581.2 651.7 680.4 743.1 1003.37 1002.15 1002.15 816.14 8.99
FCF/Promosyon 0.2671 0.3032 0.124 0.2171 0.1323 0.1972 0.1784 0.1784 0.1698 7.55


Yeterlik

IFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Roe, % 20.04 10.02 11.2 11.27 6.91 6.84 12.38 1.53 1.8 1.8 5.89 -23.59
Roa, % 8.39 4.23 4.78 5.08 3.3 3.5 6.7 0.8182 0.9185 0.9185 3.05 -22.57
ROIC, % 5.63 6.09 5.6 4.07 4.74 8.27 2.69 5.07 -13.64
Ros, % 28.22 32.36 52.61 39.67 44.44 82.67 9.58 10.97 10.97 10.97 31.73 -24.41
Roce, % 16.66 7.94 6.37 5.1 6.06 9.63 1.98 2.18 4.16 4.16 4.80 -7.25
Fit Marj 62.63 74.55 118.81 21.8 27.72 27.72 27.72 54.12 -17.95
FAVÖK Kârlılığı 47.26 53.46 71.7 71.54 78.17 119.14 22.19 28.26 28.26 28.26 55.20 -18.41
Saf karlılık 61.92 28.22 32.36 52.61 44.47 44.44 82.67 9.58 10.97 10.97 38.43 -24.42
Operasyonel verimlilik, % 39.52 53.91 48.03 56.73 46.19 44.04 48.06 41.86 41.86 41.86 44.40 -1.95
FCF karlılık, % 4.73 3.88 8.33 5.65 20.76


Katsayılar

IFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
P/E
18.35 11.34 65.59 58.65 58.65 38.48 33.71
P/BV
1.16 1.32 1.06 0.9663 0.9663 1.13 -4.46
P/S
8.16 9.37 6.29 6.43 6.43 7.56 -5.78
P/FCF
21.12 25.77 0 0 0 0 23.45 10.46
E/P
0.0351 0.0906 0.0119 0 0 0 0.0459 -30.27
EV/Fit
7.84 20.43 11.72 48.79 42.31 42.31 42.31 33.11 15.67
EV/FAVÖK
5.9 6.94 6.87 15.79 11.69 47.94 41.5 41.5 24.76 43.29
EV/S
4.98 4.91 16.84 13.93 10.64 11.73 11.73 11.73 12.97 -6.98
EV/FCF
6.17 12.69 28.1 39.32 19.41 25.22 25.22 25.22 27.45 -2.14
Borç/FAVÖK
7.4 6.66 8.15 9.34 7 4.12 21.35 19.87 19.87 19.87 14.44 23.20
Netdebt/FAVÖK
6.69 5.9 6.94 6.87 5.35 3.83 19.6 18.77 18.77 18.77 13.26 28.54
Borç/Oran
0.5239 0.5085 0.4853 0.4657 0.412 0.3802 0.415 0.4269 0.4269 0.4269 0.4122 0.71
Borç/özkaynak
1.24 1.18 1.04 0.952 0.7753 0.6918 0.7991 0.8438 0.9766 0.9766 0.8173 4.72
Borç/net gelir
12.39 11 11.11 16.82 12.31 5.93 49.42 51.18 51.18 51.18 34.00 32.97
Peg
175.36 175.36 175.36 0.00
Beta
2.44 -1.35 0.9665 0.9665 0.6855 -26.56
Altman Endeksi
2.73 2.57 1.62 1.31 0.9718 0.9718 1.84 -18.66


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
0.0085 0.0104 0.0147 0.0208 0.0252 0.0335 0.0368 0.04 0.0457 0.0689 0.0450 15.51
Temettü
0.0332 0.0597 0.0903 0.1636 0.0385 0.1676 0.0771 3.01
Div geliri, ao, %
0.8491 2.09 2.87 6.06 7.23 6.45 3.82 53.47
Temettü / kar, %
10.86 25.84 23.8 21.93 36.1 33.61 17.44 146.31 163.46 163.46 79.38 35.26


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Dinlenmek

IFRS
Raporlama Yıllık Üç ayda bir
2020 2021 2022 2023 2024 LTM CAGR 5
Capex/gelir, %
5.91 0.1217 1.32 1.88 1.51 1.51 -23.88
Personel, insanlar
372 0.00