OTC: AGUNF - Arctic Glacier Income Fund

Yield per half year: 0%
Dividend yield: +135.26%
Sector: Financials

Reporting Arctic Glacier Income Fund

Capitalization

IFRS
Reporting Annual
2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2021 2022 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0628 0.0628 0.0628 0.0628 0.00
Выручка, млрд $
0.135 0.188 0.252 0.247 0.228 0.233 0.237 0.2401 0.2401 0.2401 0.2356 1.04
Чистая прибыль, млрд $
0.014 0.015 0.021 -0.037 -0.016 -0.094 -0.085 -0.112 -0.112 -0.112 -0.0838 47.58
EV, млрд $
0.2989 0.2989 0.2989 0.2989 0.00
EBITDA, млрд $
0.068 0.016 0.043 0 0.001 0.0446 0.0446 0.0446 0.0298 22.76
FCF, млрд $
0.009 0.011 0.01 0.015 0.028 0.032 0.022 0.017 -0.012 -0.021 0.0174 -184.41
Операционная прибыль, млрд $
0.01 0.011 0.013 0.02 0.028 0.036 0.017 0.013 0.004 0.006 0.0196 -32.24
CAPEX, млрд $
0.007 0.012 0.011 0.017 0.021 0.015 0.011 0.019 0.013 0.012 0.0158 -9.15


Balance sheet

IFRS
Reporting Annual
2021 2022 LTM 5 year average CAGR 5
Наличность, млрд $
0.0053 0.0053 0.0053 0.0053 0.00
Долг, млрд $
0.2415 0.2415 0.2415 0.2415 0.00


Share

IFRS
Reporting Annual
2005 2006 2007 2008 2009 2010 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM 5 year average CAGR 5
EPS 0.56 0.48 0.54 -0.95 -0.41 -2.12 -0.54 -0.494 -0.494 -0.494 -0.8116 3.80
Цена акции ао 0.21 0.21 0.04 0.02 0.04 0.05 0.02 0.01 0.0001 0.0001 0.0240 -69.83


Efficiency

IFRS
Reporting Annual Quarterly
2003 2004 2005 2006 2007 2008 2009 2010 2011 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.75 8.27 9.36 -17.4 -9.12 -82.81 -154.97 -1.65 -1.65 -1.65 19.76 -50.0400 -28.96
ROA, % 5.75 4.24 4.27 -7.75 -3.57 -23.29 -25.52 1.13 1.13 1.13 4.95 -10.0240 -179.45
ROIC, % 6.33 6.41 6.25 4.54 4.55 -3.19 -0.31 -19.52 -22.34 -26.72 7.36 -8.1620 -237.47
ROS, % -46.65 -46.65 -46.65 -46.65 -46.65 26.82 -46.6500 0.00
ROCE, % 0 0 9.68
Ebit margin, % 0 0
Рентаб EBITDA, % 2.38 2.38 18.58 18.58 21.90 7.78 98.38
Чистая рентаб, % 14.7 14.7 14.3 7.1 5.6 0.1 1.6 -46.63 -46.63 -46.63 26.83 -17.1920 -252.79
Operation Margin, % 2.5 2.5 2.5 2.5 14.48 2.50 0.00
Чистая процентная маржа, % 11.08 12.5 10.21 7.96 8.21 -14.92 -6.97 -40.24 -35.8 -46.63 23.20 -17.9440 -234.25


Coefficients

IFRS
Reporting Annual Quarterly
2012 2013 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
1.1 1.1 1.06 1.06 1.06 19.24 1.08 -0.92
P/BV
-4 2.36 -4.0000 0.00
P/S
0.2 0.21 0.21 0.21 4.64 0.2067 1.64
P/FCF
-2.99 -2.99 -2.99 -2.99 2.29 -2.9900 0.00
E/P
-1.78 -1.78 -1.78 -1.78 87.84 -1.7800 0.00
EV/EBIT
0 0 0
EV/EBITDA
-33.03 -33.03 -33.03 -127.06 -33.0300 0.00
EV/S
1.24 1.24 1.24 1.24 4.03 1.24 0.00
EV/FCF
-14.23 -14.23 -14.23 9.29 -14.2300 0.00
Debt/EBITDA
5.41 5.41 5.41 5.41 -176.21 5.41 0.00
Netdebt/Ebitda
0 0 0 0 240.99
Debt/Ratio
0 0 0 0 0.12
Debt/Equity
0 0 0 0 11.24
Debt/Net Income
-2.16 -2.16 -2.16 -2.16 18.05 -2.1600 0.00
PEG
0 0
Бета
-0.26 0 0 0 0 0 -0.75 -0.2600 0.00
Индекс Альтмана
0 0 0 0 0 0 40.56


Dividends

IFRS
Reporting Annual
2019 2020 2021 2022 LTM Industry average 5 year average CAGR 5
Дивиденд
0.04 0.01 0.01 0.01 0.01 0.0175 -29.29
Див доход, ао, %
265.95 160.37 135.26 135.26 135.26 6.73 174.21 -15.55


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