OTC: GTBIF - Green Thumb Industries Inc.

Altı ay boyunca karlılık: -46.27%
Temettü getirisi: 0.00%
Sektör: Healthcare

Raporlama Green Thumb Industries Inc.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2012 2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
1.53 7.49 4.29 2.01 1.6 3.83 7.06
Выручка, млрд $
0.0165 0.062 0.216 0.46 0.894 1.02 1.05 1.05 0.7280 37.20
Чистая прибыль, млрд $
-0.004 -0.001 0.000328 -0.008 -0.059 -0.02 0.075 0.012 0.0363 0.0363 0.0089 -190.74
EV, млрд $
1.95 7.41 4.4 2.07 2.64 2.64 3.69 6.25
EBIT, млрд $
-0.000154 -0.0048 -0.0233 -0.0277 0.1216 0.227 0.211 0.1017 -255.38
EBITDA, млрд $
-0.000154 -0.003 0.036 0.002 0.11 0.33 0.1296 0.146 0.1296 0.1435 135.87
Баланс стоимость, млрд $
-0.000347 -0.0037 -0.1009 -0.1605 -0.1455 -0.0701 1.66 1.7 1.7 0.5968 -260.32
FCF, млрд $
-0.002 -0.0188 -0.035 -0.107 0.036 -0.056 -0.0209 0.0049 0.0049 -0.0286 -153.97
Операционный денежный поток, млрд $
-0.0034 -0.0043 -0.0177 -0.018 0.0959 0.132 0.1586 0.225 0.225 0.1187 -265.72
Операционная прибыль, млрд $
-0.001 -0.000175 -0.000248 -0.024 -0.028 0.106 0.215 0.2096 0.1846 0.1846 0.1374 -245.82
Операционные расходы, млрд $
0.000175 0.000248 0.0863 0.2441 0.1981 0.2771 0.8078 0.8699 0.8699 0.4794 28.94
CAPEX, млрд $
0.001 0.0011 0.0142 0.027 0.089 0.06 0.188 0.1795 0.22 0.22 0.1473 19.84


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0001 0.0296 0.146 0.0467 0.0838 0.2858 0.1777 0.1616 0.1616 0.1511 28.18
Short Term Investments $
0.0000 0.0000
Long term investments $
0 0.0468 0.0244 0.0408 0.0949 0.0742 0.0893 0.0647 29.63
Total Receivables $
0.0003 0.0049 0.0081 0.0075 0.0214 0.0221 0.0384 0.043 0.043 0.0265 41.80
Total Current Assets $
0.0154 0.0398 0.1691 0.1091 0.1839 0.3642 0.3514 0.3428 0.3428 0.2703 25.73
Чистые активы, млрд $
0.0163 0.0000 0.3454 0.8407 0.9106 1.62 0.5579 1.68 0.5579 1.12 14.85
Активы, млрд $
0.00089 0.0872 0.417 1.17 1.36 2.39 2.43 2.49 2.49 1.97 16.31
Short Term Debt $
0.002 0.0089 0.0015 0.000207 0.000342 0.000783 0.2757 0.003 0.003 0.0560 70.70
Long Term Debt $
0.0072 0.0057 0.0911 0.0987 0.2392 0.2746 0.3055 0.3055 0.2018 27.38
Задолженность, млрд $
0.0012 0.0218 0.0681 0.3243 0.4444 0.7664 0.7681 0.7868 0.7868 0.6180 19.39
Чистый долг, млрд $
0.0447 0.0153 0.0095 0.0969 0.1469 0.1469 0.0627 26.87
Долг, млрд $
0.0089 0.0015 0.000207 0.000342 0.395 0.5503 0.3085 0.3085 0.2509 331.18
Interest income $
0.002 0.0015 0.000114 0.0014 0.0041 0.0067 0.0028 34.90
Расходы на обслуживание долга $
0.0023 0.0187 0.0208 0.022 0.0212 0.0191 0.0191 0.0204 0.42
Чист. проц. доходы, млрд $
-0.000493 0.002 0.0015 0.000114 0.0014 0.0041 0.0067 0.0067 0.0028 34.90
Goodwill $
0.000188 0.0293 0.3751 0.3827 0.6328 0.5897 0.5897 0.5140 9.47
Себестоимость, млрд $
0.0051 0.0093 0.0298 0.1094 0.2524 0.4016 0.5134 0.5281 0.5281 0.3610 37.01
Товарно материальные запасы $
0.002 0.0048 0.0114 0.046 0.0695 0.0955 0.1157 0.113 0.113 0.0879 19.69


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -58.83 -10.86 -1.86 -0.04 -0.31 -0.11 0.33 0.0508 0.1541 0.1541 0.0230 -186.95
Цена акции ао 10.56 7.36 8.03 35.35 24.5 8.52 11.29 8.17 5.62 5.62 11.62 -25.51
Число акций ао, млн 0 154.09 190 212 226 236.01 235.39 235.39 219.88 4.38
FCF/акцию -224.51 -0.2245 -0.5159 0.1693 -0.2383 -0.0887 0.021 0.021 -0.1305 -152.71


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -131.96 -304.81 -201.99 -2.28 -9.97 -2.3 5.96 0.729 2.15 2.13 18.54 -0.6862 -173.58
ROA, % -71.68 -32.26 -8.94 -1.89 -7.46 2.86 4.03 0.4971 1.47 1.46 6.99 0.2794 -172.26
ROIC, % -36.12 -9.18 -126.03 -245.43 -1.19 -2.17 -7.44 2.65 5.63 6.2 12.84 -0.5040 -236.46
ROS, % -28.86 -37.34 -12.42 21.85 21.85 1.18 3.44 3.44 3.44 3.44 12.95 6.67 -30.91
ROCE, % 44.57 -21963.94 -6.32 -2.62 9.81 10.4 9.23 0 0 18.59 4.10 -207.87
Ebit margin, % -12.79 21.85 25.4 20.74 0 0 13.80 -212.85
Рентаб EBITDA, % -18.32 57.66 1.03 23.91 25.12 12.74 14.27 12.29 12.29 29.42 17.67 -12.46
Чистая рентаб, % 1.99 -38.1 -12.8 11.76 24 1.18 3.44 3.44 12.95 5.52 -176.89
Operation Margin, % -1.5 -38.11 -12.79 19.06 19.06 20.6 17.51 17.51 17.51 17.51 18.89 18.44 -1.68
Чистая процентная маржа, % -12.58 -27.31 2.69 8.44 9.98 18.32 -7.1900 -190.50


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-40.78 0.0051 25.3 -36.59 348.63 65.4 165.12 68.8 68.8 23.50 122.27 -213.46
P/BV
-18.37 204.32 5.4 2.4 8.58 3.6 1.19 1.46 1.46 3.80 3.45 -9.46
P/S
0.000101 25.87 12.4 16.46 6 1.94 2.37 2.37 3.15 7.83 -28.18
P/FCF
-1.39 -0.24 -39.49 -20.3 150.48 138.97 -76.56 324.35 324.35 324.35 11.41 172.32 16.60
E/P
-2.45 7.4 -0.44 -2.73 0.28 0.3 0.0075 0.0227 0.0227 0.0227 0.35 0.1266 -39.50
EV/EBIT
-70.24 43.11 22.14 9.83 0 0 0 1.21 -161.16
EV/EBITDA
-53.52 19.76 48.66 872.4 67.37 13.76 16 12.64 16.22 12.86 196.43 -57.12
EV/S
8.99 9.42 5.62 2.04 2.51 2.51 2.51 2.51 3.59 3.04 -14.89
EV/FCF
-18.25 145.13 -90.04 -99.1 535.59 535.59 535.59 535.59 20.11 283.53 -242.85
Debt/EBITDA
-5.31 0.2002 0.1 0 0.7281 4.25 4.25 2.38 2.38 2.38 2.04 2.80 26.73
Netdebt/Ebitda
15.4 -4.11 -3.91 0.1 0.1 0.7479 0.7477 1.13 1.13 1.13 1.53 0.7711 62.41
Debt/Ratio
0.96 0.16 0.28 0.33 0.33 0.2261 0.1239 0.1239 0.1239 0.1239 0.26 0.1856 -17.79
Debt/Equity
26.95 0.2 0.39 0.49 0.49 0.3305 0.1812 0.553 0.4619 0.4619 28.88 0.4033 -1.17
Debt/Net Income
48.97 -0.9175 -1.55 6.61 3.18 45.94 8.51 8.51 8.51 8.51 3.31 14.93 21.76
PEG
-2622.61 -2622.61 -2622.6100 0.00
Бета
2.14 1.85 1.99 6.86 -3.51 2.6 2.6 -0.41 1.96 7.04
Индекс Альтмана
47.65 15.67 3.92 7.95 5.78 12.74 4.72 3.5 3.5 3.5 3.31 6.05 -9.55


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.034 0.0174 0.0075 0.0028 0.011 0.0143 0.000425 0.000425 0.0072 -43.68
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.93
Дивиденды / прибыль, %
-3.2 10363.87 -220.87 -12.71 18.6 14.62 16.64 16.64 60.76 -36.7440 -159.62
Dividend Coverage Ratio
85.33 85.33 85.33 0.00


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Dinlenmek

UFRS
Raporlama Yıllık
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.0476 0.1114 0.1193 35.83
Персонал, чел
2200 3700 3880 4561 19.99