NASDAQ: GSKY - GreenSky

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Technology

Reporting GreenSky

Reports

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021
Финансовый отчет link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM 5 year average CAGR 5
Капитализация, млрд $
0 0 4.05 1.71 0.847 0.86 1.34 1.34
Выручка, млрд $
0.1099 0.173 0.264 0.3259 0.4147 0.5296 0.5256 0.5181 0.2534 0.2534
Чистая прибыль, млрд $
0.0681 0.094 0.124 0.1387 0.0243 0.032 0.01 0.1178 0.1178 0.1178
EV, млрд $
0.114 0.1136 0.6502 1.74 1.13 0.8896 -0.2964 1.51
EBIT, млрд $
0.0675 0.0931 0.1198 0.1462 0.0534 0.0487 0.0366 0.158 0.0939 0.0939
EBITDA, млрд $
0.0695 0.0955 0.128 0.1502 0.0579 0.056 0.0479 0.1054 0.1158 0.1158
Баланс стоимость, млрд $
0.0825 0.16 -0.4564 0.0256 0.0258 -0.006 -0.0282 -0.0282 -0.0282
FCF, млрд $
0.0746 0.115 0.117 0.1563 0.2498 0.1379 -0.4827 0.6309 0.6309 0.6309
Операционный денежный поток, млрд $
0.0784 0.1182 0.1604 0.1604 0.2564 0.1533 -0.4681 0.6309 0.6309 0.6309
Операционная прибыль, млрд $
0.0675 0.093 0.12 0.1456 0.1528 0.121 0.0525 0.1612 0.1612 0.1612
Операционные расходы, млрд $
0.0424 0.0438 0.0649 0.0906 0.1014 0.1601 0.1652 0.0375 0.0375 0.0375
CAPEX, млрд $
0.0038 0.003 0.005 0.0041 0.0066 0.0154 0.0146 0.0156 0.0156 0.0156


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM 5 year average CAGR 5
Наличность, млрд $
0.0876 0.1852 0.2246 0.3034 0.1958 0.1478 0.2964 0.2964 0.2964
Short Term Investments $
0.0429 0.1292
Long term investments $
0.0029 0.0519 0.5714 0.0053
Total Receivables $
0.013 0.0595 0.0922 0.0184 0.0716 0.5934 0.0053
Total Current Assets $
0.125 0.2876 0.446 0.4769 0.5174 1.06 0.3017 0.3017 0.3017
Чистые активы, млрд $
0.0847 -0.1235 0.446 0.4769 0.5174 1.06 0.3017 0.3017 0.0234
Активы, млрд $
0.146 0.3022 0.4629 0.8029 0.951 1.52 1.19 1.19 1.19
Short Term Debt $
0.0000 0.0011 0.3387 0.0028 0.5028
Long Term Debt $
0.0000 0.0011 0.3383 0.3868 0.3845 0.6379 0.5942 0.5942 0.5942
Задолженность, млрд $
0.0612 0.4257 0.9193 0.8377 1.01 1.7 1.22 1.22 1.22
Чистый долг, млрд $
-0.0875 -0.1831 0.1136 0.0834 0.2026 0.8079 -0.2964 -0.2964 -0.2964
Долг, млрд $
0.0000 0.0021 0.3383 0.3868 0.3984 0.9556 0.4641 0.4641
Interest income $
0.0019 0.0073 0.0052 0.0061 0.0061 0.0012 0.000586
Расходы на обслуживание долга $
0.0075 0.0239 0.025 0.0269 0.0263 0.0665 0.0665
Чист. проц. доходы, млрд $
0.0073 0.0052 0.0061 0.0061 0.0012 0.000586 0.000586 0.000586
Амортизация, млрд $
0.0024 0.0037 0.004 0.0045 0.0073 0.0113
Себестоимость, млрд $
0.0165 0.0365 0.0897 0.0897 0.1604 0.2486 0.3079 0.1989 0.1989


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 5.24 0.25 0.66 0.7317 0.41 0.1782 0.14 1.14 1.14 1.14
Цена акции ао 22.15 9.57 8.9 4.63 10.2 10.2 10.2 10.2 10.2
Число акций ао, млн 13 190 190 189 183 179 182 71 103.05 103.05
FCF/акцию 5.74 0.6049 0.6172 0.8245 4.22 0.7687 -6.78 6.12 6.12 6.12


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 110.7 -100.77 -47.83 -11.26 124.44 100.54 -690.14 -690.14 -690.14 38.06
ROA, % 64.27 41.19 36.25 3.83 3.65 0.8055 8.69 8.69 8.69 15.19
ROIC, % 157.22 -141.16 317.61 41.6 10.75 3.47 13.57 13.57 26.50
ROS, % 42.55 12.87 9.2 6.96 30.49 8.13 46.49 46.49 46.49 46.49 23.14
ROCE, % 109.86 -97.01 33.58 10.47 8.01 3.11 13.42 7.98 7.98 29.47
Рентаб EBITDA, % 55.03 46.81 46.09 13.95 10.58 9.12 20.35 45.68 45.68 31.91
Ebit margin, % 44.86 12.87 9.2 6.96 30.49
Чистая рентаб, % 62 53.7 45.4 42.55 5.85 6.04 1.9 22.74 46.49 46.49 23.14
Operation Margin, % 45.41 44.68 36.85 22.84 10 31.12 63.61 63.61 63.61 63.61 26.06
Чистая процентная маржа, % 27.61 47.17 19.51 5.85 6.04 1.9 8.13 8.13 26.15
Доходность FCF, % 7.85 7.55 -51.82 44.36


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
23.37 48.03 32.5 10.07 18.55 18.55 57.12
P/BV
-16.3 -27.96 -1.85 -42.13 27.27 27.27 13.47
P/S
1.37 2.9 0.6161 2.29 3.56 3.56 9.53
P/FCF
3.95 6.65 -0.99 1.9 2.12 2.12 2.12 2.12 56.77
E/P
0.0076 0.0175 0.0107 0.0828 0.0879 0.0879 0.0879 0.0879 0.03
EV/EBITDA
0.7567 11.24 31.04 23.62 8.44 -2.56 8.75 154.28
EV/Ebit
0.7773 12.53 35.69 31.09 5.53 16.08 16.08 16.08
EV/S
0.3487 1.57 3.81 3.66 1.72 5.96 5.96 5.96 5.96 9.71
EV/FCF
0.7273 2.6 14.63 -3.99 1.41 2.39 2.39 2.39 80.53
Debt/EBITDA
0.000398 0.0171 2.25 6.69 7.11 19.94 4.01 4.01 4.01 4.01 21.92
Netdebt/Ebitda
-1.5 0.7567 0.6 1.99 23.88 1.94 -2.56 -2.56 -2.56 -2.56 17.81
Debt/Ratio
0.007 1.46 1.04 1.06 1.12 1.02 0.39 0.39 0.39 0.39 0.20
Debt/Equity
-0.0171 -1.48 -24.1 -18.31 -283.47 -43.23 19.83 19.83 19.83 19.83 4.34
Debt/Net Income
0.000405 0.0169 4.88 15.95 12.11 114.48 3.94 3.94 3.94 3.94 3.66
Бета
1.65 1.41 0 0.4429 -0.4704 0 0 0.12
Индекс Альтмана
1.76 1.58 1.19 1.52 1.84 2.07 2.07 2.07 2.07 7.12


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0287 0.0395 0.5619 0.1415 0.0235 0.051 0.0167 0.0167
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0.86
Дивиденды / прибыль, %
42.14 42.09 37.69 405.24 583.44 73.38 512.2 14.21 14.21 14.21 35.93


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0
Всего задолженность
0.0324 0.0314 0.5375
Персонал, чел
1164 1164