OTC: IVCTF - Invictus Energy Limited

Altı ay boyunca karlılık: -25.85%
Temettü getirisi: 0.00%
Sektör: Energy

Raporlama Invictus Energy Limited

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Чистая прибыль, млрд $
-0.000917 -0.001 -0.0017 -0.0012 -0.0036 -0.0047 -0.005 -0.005 -0.0032 24.08
EBIT, млрд $
-0.000923 -0.0011 -0.0016 -0.0012 -0.0043 -0.0051 -0.0051 -0.0027 35.91
EBITDA, млрд $
-0.000838 -0.0011 -0.0016 -0.0011 -0.0035 -0.0035 -0.0016 33.10
Баланс стоимость, млрд $
0.0077 0.0078 0.0081 0.0169 0.0375 0.0953 0.0823 0.0823 0.0480 58.99
FCF, млрд $
-0.000298 -0.0019 -0.0024 -0.0021 -0.0158 -0.0512 -0.0333 -0.0333 -0.0210 69.22
Операционный денежный поток, млрд $
-0.000178 -0.000794 -0.0016 -0.000768 -0.0016 -0.0026 -0.0026 -0.0015 26.77
Операционная прибыль, млрд $
-0.000838 -0.0011 -0.0016 -0.0016 -0.0045 -0.0051 -0.0057 -0.0057 -0.0037 28.93
CAPEX, млрд $
0.00012 0.0011 0.000807 0.0013 0.0142 0.0487 0.0316 0.0316 0.0193 108.24


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.005 0.0022 0.0015 0.0091 0.0137 0.0229 0.0022 0.0022 0.0099 7.96
Long term investments $
0.0001 0.0001 0.0001 0.000121 0.000121 0.0001 3.89
Total Receivables $
0.0000 0.0000 0.0000 0.0000 0.000245 0.000344 0.000168 0.000168 0.0003 -11.82
Total Current Assets $
0.005 0.0023 0.0015 0.0092 0.014 0.0234 0.0024 0.0024 0.0101 9.86
Чистые активы, млрд $
0.0046 0.0072 0.0083 0.0091 0.029 0.0747 0.0747 0.0257 59.66
Активы, млрд $
0.0096 0.0095 0.0099 0.0184 0.0431 0.099 0.0847 0.0847 0.0510 53.62
Задолженность, млрд $
0.001 0.000503 0.000583 0.000428 0.0046 0.0029 0.0022 0.0022 0.0021 30.42
Interest income $
0 0.0000 0.0000 0 0 0.000102 0.0001 0.00
Расходы на обслуживание долга $
0.0000 0.0000 0.0001 0.0001 0.0000 0.0000 0.0001 0.00
Чист. проц. доходы, млрд $
0 0.0000 0.0000 0 0 0.000102 0.000102 0.0001 0.00


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.0026 -0.0026 -0.0038 -0.0021 -0.0049 -0.004 -0.0035 -0.0035 -0.0037 -1.63
Цена акции ао 0.1248 0.2038 0.092 0.041 0.0413 0.0413 0.1006 -19.84
Число акций ао, млн 355.75 391 449.19 583.95 746.73 1178.12 1417.9 1417.9 875.18 25.85
FCF/акцию -0.000838 -0.0049 -0.0054 -0.0036 -0.0212 -0.0435 -0.0235 -0.0235 -0.0194 34.19


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -11.96 -13.18 -21.64 -9.72 -13.4 -7.02 -5.64 -5.64 14.09 -11.4840 -23.58
ROA, % -9.55 -10.67 -17.76 -8.61 -11.85 -6.56 -5.45 -5.45 5.59 -10.0460 -21.04
ROS, % 0 0 0 0 8.63
ROCE, % -10.75 -11.78 -17.15 -6.93 -10.97 -5.27 -6.14 -6.14 25.33 -9.2920 -18.57
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 22.99
Operation Margin, % 0 0 0 0 15.79


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/BV
4.55 2.77 0.9813 0.7404 0.7404 1.40 2.26 -36.49
P/FCF
0 0 0 0 6.22
E/P
0 0 0 0 0.30
EV/EBIT
0 0 0
EV/S
0 0 0 0 1.41
EV/FCF
0 0 0 16.09
Debt/EBITDA
0 0 0 0 1.63
Netdebt/Ebitda
0 0 0 0 0.82
Debt/Ratio
0 0 0 0 0.16
Debt/Equity
0 0 0 0 1.87
Debt/Net Income
0 0 0 0 4.84
PEG
0 0
Бета
2.73 -3.01 2.64 2.64 -0.73 0.7867 -1.11
Индекс Альтмана
-0.1811 -0.1061 -0.1463 -0.1463 3.08 -0.1445 -6.87


Temettüler

UFRS
Raporlama Yıllık
LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Дивиденд
0
Див доход, ао, %
0 11.42


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