OTC: ICLTF - GreenFirst Forest Products Inc.

Altı ay boyunca karlılık: -44.71%
Temettü getirisi: 0.00%
Sektör: Financials

Raporlama GreenFirst Forest Products Inc.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2009 2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.0505 0.041 0.0243 0.0282 0.0211 0.0144 0.0218 0.4742 0.2443 0.1617 0.1833 62.21
Выручка, млрд $
0.1905 0.4463 0.3962 0.4096 0.3443 27.65
Чистая прибыль, млрд $
-0.0029 0.0089 -0.000993 -0.0063 0.000703 -0.0023 -0.0096 -0.0041 -0.047 -0.0505 -0.0125 -331.75
EV, млрд $
0.0081 0.0081 0.0553 0.561 0.2828 0.1885 0.2013 0.2191 87.66
EBIT, млрд $
-0.0021 -0.002 0.000352 0.0057 -0.0013 -0.0027 0.0059 0.0162 -0.0476 -0.0476 -0.0059 105.46
EBITDA, млрд $
-0.0011 -0.0129 0.000352 0.0057 -0.0013 -0.0027 0.0119 0.0366 -0.0302 -0.0309 0.0029 87.59
Баланс стоимость, млрд $
0.031 0.0238 0.0228 0.0133 0.0131 0.0122 0.2292 0.2245 0.1852 0.1852 0.1328 69.85
FCF, млрд $
-0.0018 -0.0022 -0.000206 0.0000 -0.0013 -0.0131 -0.0022 0.0243 -0.0822 -0.0822 -0.0149 129.18
Операционный денежный поток, млрд $
-0.0018 -0.0022 -0.000206 0.0000 -0.0013 -0.0016 0.0039 0.0579 -0.058 -0.058 0.0002 113.75
Операционная прибыль, млрд $
-0.0021 -0.002 0.000352 0.0057 -0.0013 -0.0027 0.0051 0.0162 -0.0472 -0.0476 -0.0060 105.12
Операционные расходы, млрд $
0.0021 0.002 0.000321 0.000286 0.000608 0.0027 0.0231 0.0193 0.0217 0.0351 0.0135 104.41
CAPEX, млрд $
0.0000 0.0000 0.0115 0.0061 0.0061 0.0115 0.0061 0.0336 0.0242 0.0242 0.0163 31.73


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2003 2004 2005 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0265 0.000294 0.0001 0.0019 0.0129 0.0053 0.0362 0.0254 0.0024 0.0024 0.0164 -28.56
Short Term Investments $
0.0215 0.005 0.0021 0.000708 0.0051 0.0000 0.0049 0.0047 0.000333 0.000121 0.0030 -52.68
Long term investments $
0.0235 0.0229 0.0116 0.0005 0.0011 0.0014 0.0075 -42.82
Total Receivables $
0.000401 0.006 0 0 0 0 0.0381 0.0407 0.0258 0.0258 0.0222 129.98
Total Current Assets $
0.0313 0.0003 0.0001 0.0019 0.0133 0.0058 0.1848 0.2247 0.108 0.108 0.1073 52.02
Чистые активы, млрд $
0.0053 0.0055 0.0129 0.0000 0 0 0.0115 0.1857 0.1186 0.0668 84.82
Активы, млрд $
0.0313 0.0238 0.023 0.0135 0.0133 0.0173 0.4159 0.3715 0.2779 0.2963 0.2192 83.66
Short Term Debt $
0.0092 0.0102 0.0023 0.0023 0.0072 -37.00
Long Term Debt $
0.0037 0.1139 0.0459 0.0226 0.0226 0.0465 57.21
Задолженность, млрд $
0.000297 0.0001 0.000127 0.000174 0.000176 0.0051 0.1868 0.147 0.0927 0.1111 0.0864 250.20
Чистый долг, млрд $
-0.0265 -0.000294 -0.0001 -0.0019 -0.0129 -0.0016 0.089 0.0323 0.0232 0.0232 0.0260 -212.46
Долг, млрд $
0.0027 0.1231 0.0577 0.0256 0.025 0.0523 75.48
Interest income $
0.000102 0.0014 0.0017 0.0011 155.44
Расходы на обслуживание долга $
0.0000 0.0062 0.0105 0.0037 0.0037 0.0068 -15.81
Чист. проц. доходы, млрд $
0.0000 -0.0062 -0.0128 -0.0027 0.0013 -0.0072 -24.20
Амортизация, млрд $
0.0011 -0.0109 0.000285 0.000254 0.000577 0.0027 0.006 0.0204 0.0174 0.0167 0.0094 97.64
Себестоимость, млрд $
0.000165 0.000401 0.000278 0.000192 0.0001 0 0.1622 0.4032 0.4221 0.4221 0.1976 366.04
Товарно материальные запасы $
0.0000 0 0 0.1072 0.0783 0.0771 0.0771 0.0875 -10.40


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 -0.0498 0.3077 -0.069 -0.167 -0.0037 -0.1298 -0.3069 -0.0233 -0.2648 -0.2843 -0.1457 134.93
Цена акции ао 0.54 0.1923 0.365 1.19 1.47 1.12 0.7067 3.65 2.97 2.97 1.98 15.10
Число акций ао, млн 103.13 49.29 49.46 49.46 50.55 49.47 177.57 177.57 177.57 177.57 126.55 28.57
FCF/акцию -0.0174 -0.0438 -0.0042 0.000434 -0.0259 -0.2651 -0.0121 0.1366 -0.463 -0.463 -0.1259 78.01


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, % -9.37 37.66 -4.35 -47 5.36 -18.73 -4.2 -1.82 -22.95 -27.25 17.45 -8.4680 -233.76
ROA, % -9.28 37.54 -4.33 -46.4 5.29 -13.17 -2.31 -1.05 -14.48 -17.04 4.76 -5.1440 -222.31
ROS, % -5.05 -0.9259 -11.87 -12.32 -12.32 -12.32 25.00 -8.4972 19.53
ROCE, % -8.32 1.54 42.7 -9.64 -21.87 2.56 5.68 -21.31 -25.69 -25.69 6.26 -12.1260 3.27
Ebit margin, % 3.08 3.63 -12.02 -11.62 -11.62 -4.2325 -239.37
Рентаб EBITDA, % 6.25 8.2 -7.62 -7.54 -7.54 20.23 -0.1775 -204.80
Чистая рентаб, % -5.05 -0.9259 -11.87 -12.32 25.00 -5.9486 32.96
Operation Margin, % 2.68 3.63 -11.9 -11.62 -11.62 -11.62 11.42 -5.7660 -234.10
Доходность FCF, % -1.91 -4.37 -8.89 -0.7294 0.1017 -9.14 -60.14 -0.4549 9.93 -50.83 -22.1270 40.94


Oranlar

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
P/E
-2870.14 -14.15 2.71 -28.43 -3.38 20.41 -9.57 -49.29 -59.12 -3.2 48.33 -20.1540 -169.03
P/BV
1.33 1.02 1.24 1.59 1.09 1.79 2.07 1.12 0.8922 0.9614 7.81 1.39 -3.93
P/S
2.49 0.5612 0.4172 0.4348 16.50 1.16 -44.87
P/FCF
-137.1 983.43 -10.95 -1.66 -219.82 10.07 -1.97 0 0 0 2.35 -44.8660 -29.04
E/P
-0.0352 -0.2959 0.049 -0.1045 -0.0203 -0.0169 -0.3121 0 0 0 87.23 -0.0810 -244.82
EV/EBIT
1.47 -9.92 37.58 17.45 -3.96 -4.23 -4.23 -4.23 8.52 -164.61
EV/EBITDA
1.95 -8.74 -28.24 47.13 7.73 -6.24 -6.52 -222.08 2.33 -6.52
EV/S
2.95 0.6337 0.4757 0.4914 0.4914 0.4914 16.20 1.01 -30.12
EV/FCF
-8.43 -5.73 -260.1 11.66 -2.29 -2.45 -2.45 -2.45 21.08 -51.1260 -60.66
Debt/EBITDA
-1.39 10.34 1.58 -0.8489 -0.8084 -0.8084 -0.8084 -305.31 1.89 -160.06
Netdebt/Ebitda
-0.2497 -0.3264 10.21 0.5932 7.48 0.8844 -0.7686 -0.7511 -0.7511 -0.7511 -294.77 1.22 -163.15
Debt/Ratio
0.2138 0.2959 0.1553 0.0922 0.0843 0.0843 0.0843 0.13 0.1424 -22.21
Debt/Equity
0.3041 0.537 0.2571 0.1383 0 0 0 2.63 0.3091 -17.88
Debt/Net Income
-1.62 -12.79 -13.96 -0.545 -0.4948 -0.4948 -0.4948 30.84 -5.6569 -47.82
PEG
0 0
Бета
-1.22 5.72 2.8 2.8 -1.29 2.43 -231.91
Индекс Альтмана
3.14 4.5 1.25 1.13 1.13 1.13 50.18 2.23 -18.49


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2017 2018 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0024 0.0033 0.0029 17.26
Дивиденд
0.1139 0 0.1139 0.00
Див доход, ао, %
26.66 0 7.90 26.66 0.00
Дивиденды / прибыль, %
-52.33 516.47 -52.3300 0.00


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
5611 1100 -55.72