KP Tissue Inc.

Altı ay boyunca karlılık: +19.16%
Temettü getirisi: 11.73%
Sektör: Consumer Staples

Raporlama KP Tissue Inc.

Büyük harf kullanımı

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
26.87 0.0712 0.1242 0.0326 0.0858 0.0786 0.0834 0.0823 0.074 0.0808 -2.92
Выручка, млрд $
0.0017 -0.0023 -0.0334 0.0001 -0.0033 -0.0074 -214.19
Чистая прибыль, млрд $
-0.0017 -0.0054 -0.000173 -0.0065 -0.002 0.0012 -0.0102 0 0.0033 0.0033 -0.0028 -187.32
EBIT, млрд $
0.0017 -0.0023 -0.0334 0.0001 -0.0033 -0.000196 -0.000574 -0.000634 -0.000321 -0.000752 -0.0005 30.86
EBITDA, млрд $
-0.0334 0.0001 -0.0033 -0.000196 -0.000574 -0.000634 -0.000321 -0.000752 0.000246 0.2386 -0.0004 -184.41
OIBDA, млрд $
0.000942 -0.0026 0.009 -0.0017 0.0014 -215.90
Баланс стоимость, млрд $
0.1151 0.0969 0.0988 0.0771 0.0663 0.0759 0.074 0.0706 0.0661 0.0661 0.0706 -0.06
FCF, млрд $
-0.0334 0.0001 -0.0028 -0.000369 -0.0069 -0.0024 0.0012 -0.0103 0.0072 0.007 -0.0022 -200.85
Операционный денежный поток, млрд $
-0.0334 0.0001 -0.0028 -0.000369 -0.0069 -0.0024 0.0012 -0.0103 0.0072 0.007 -0.0022 -200.85
Операционная прибыль, млрд $
-0.0334 0.0001 -0.0033 -0.000196 -0.000574 -0.000634 -0.000321 -0.000752 -0.0019 -0.0019 -0.0008 27.05
Операционные расходы, млрд $
0.000196 0.000574 -0.000634 -0.000321 -0.000752 0.000857 0.00083 -0.0001 8.35


Bilanço

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Long term investments $
0.1521 0.1323 0.1266 0.1173 0.0987 0.0994 0.0811 0.1046 -8.52
Total Receivables $
0.0016 0.0021 0.0017 0.0022 0.002 0.0018 0.002 0.0024 0.0025 0.0024 0.0021 4.56
Total Current Assets $
0.0021 0.0017 0.0022 0.002 0.0018 0.002 0.0024 0.0025 0.0017 0.0017 0.0021 -1.14
Активы, млрд $
0.1194 0.1012 0.1053 0.083 0.0713 0.0807 0.0817 0.0729 0.0679 0.0679 0.0749 -0.97
Задолженность, млрд $
0.0016 0.0017 0.0066 0.0059 0.005 0.0048 0.0077 0.0023 0.0017 0.0017 0.0043 -19.41
Расходы на обслуживание долга $
0.0042 0.00016 0.0014 0.0118 0.0044 29.47
Амортизация, млрд $
0.000145 0.000198 0.000153 0.000116 0.000246 0.2386 0.0002 11.15


Terfi

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.1051 0.1 0.74 0.2652 2.14 0.11 -1.03 -0.000512 0.3336 0.3336 0.3106 -31.05
Цена акции ао 10.47 5.69 7.32 8.5 8.06 7.66 6.8 5.68 6.69 6.69 6.98 -3.66
Число акций ао, млн 6.6 10.85 4.49 12.88 9.75 9.9 9.94 13.63 13.66 13.66 11.38 6.98
FCF/акцию -0.012 0.0102 -0.2555 -0.0823 -0.5366 -0.2503 0.1163 -1.04 0.5295 0.7012 -0.2362 -199.73


Yeterlik

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -1.5 -5.61 -0.1752 -8.47 -2.94 1.63 -12.01 -0.007 4.87 4.87 20.36 -1.6914 -210.62
ROA, % -1.44 -5.38 -0.1642 -7.86 -2.74 1.54 -11.11 -0.0066 4.73 4.73 8.09 -1.5173 -211.54
ROS, % -16.49 110.58 93.82 -2570.15 167.42 0 0 0 0 11.63 -442.9640 -258.97
ROCE, % -26.23 0.0569 -3.27 -0.1984 -0.7443 -0.9559 -0.4231 -0.943 0 0 28.19 -0.6529 36.58
Ebit margin, % 0 0 18.02
Рентаб EBITDA, % 100 100 100 100 100 0 0 25.53 100.00 0.00
Чистая рентаб, % -16.49 110.58 93.82 -2570.15 167.42 11.63 -442.9640 -258.97
Operation Margin, % 100 100 100 100 100 0 0 0 0 18.78 100.00 0.00
Доходность FCF, % -0.1243 0.0941 -2.23 -1.13 -8.05 -3.11 1.38 -12.54 9.44 -2.5760 -203.24


Oranlar

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-41.33 -22.83 -188.42 -13.15 -40.22 67.3 -8.03 -14.98 23.31 23.31 21.64 5.48 -189.66
P/BV
0.6185 1.28 0.33 1.11 1.18 1.1 1.39 1.31 1.17 1.17 4.10 1.23 -0.17
P/S
-804.19 1062.37 -38.22 2.52 73.32 -63.78
P/FCF
-44.81 -88.34 -12.42 -32.18 72.44 -7.97 10.59 0 0 0 21.45 6.09 -196.86
E/P
-0.0438 -0.0053 -0.076 -0.0249 0.0149 -0.1245 -0.0667 0 0 0 0.38 -0.0554 -2.58
EV/EBIT
0 0 0 12.76
EV/S
0 0 0 0 2.87
EV/FCF
0 0 0 23.00
Debt/EBITDA
0 0 0 0 2.48
Netdebt/Ebitda
0 0 0 0 1.27
Debt/Ratio
0 0 0 0 0.30
Debt/Equity
0 0 0.0257 0.0257 1.65 0.0257 0.00
Debt/Net Income
0 0 0 0 6.85
PEG
-36.25 -36.25 67.44 -36.2500 0.00
Бета
0 -1.35 1.37 1.37 0.39 0.0100 -200.74
Индекс Альтмана
0 -0.1327 0.0372 0.0372 2.18 -0.0478 -152.95


Temettüler

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0 0 0 0 0 0.005 0.0056 0.0056 0.007 0.0066 0.0060 5.71
Дивиденд
0.72 0.72 0.72 0.9 0.8612 0.72 0.7086 0.5297 0.2611 0.6586 0.6161 -21.23
Див доход, ао, %
6.29 9.91 10.81 11.17 10.22 11.75 12.36 11.84 7.97 11.73 4.54 10.83 -4.85
Дивиденды / прибыль, %
-0.285 -0.0883 -2.68 -76.35 -286.48 448.75 -68.14 -141.46 199.29 199.29 83.82 30.39 -193.00


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