Grayscale Bitcoin Trust (BTC)

OTC

GBTC

Stock

Yield per half year: +11.64%
Dividend yield: 0%

Reporting Grayscale Bitcoin Trust (BTC)

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Чистая прибыль, млрд $	0.0852	2.41	11.1	9.95	-19.11	-11.35	-19.11	-1.4000	-236.33
EBIT, млрд $	0.0852	2.41	11.1	9.95	-19.11	-11.35	-19.11	-1.4000	-236.33
Баланс стоимость, млрд $	-0.0038	-0.0179	-5.61	-7.51	-7.51	-7.51	-7.51	-5.6316	234.62
Операционный денежный поток, млрд $			11.1	9.34	-19.47	-11.58	-19.47	-2.6525	-201.06
Операционная прибыль, млрд $	-0.0018	-0.0142						-0.0080	180.87

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	5 quarters average	CAGR 5
Чистая прибыль, млрд $	-0.3202	-17.19	0.3113	-1.91	7.44	-2.3338	-287.60
EBIT, млрд $	-0.3202	-17.19	0.3113	-1.91	7.44	-2.3338	-287.60
Баланс стоимость, млрд $	-7.51	-7.51	-7.51	-7.51	-7.51	-7.5100	0.00
Операционный денежный поток, млрд $	-0.4512	-17.3	0.243	-1.97	7.44	-2.4076	-275.16

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Short Term Investments $			17.72	29.58	10.46		10.46	19.25	-16.11
Total Current Assets $			17.72	29.58	10.46		10.46	19.25	-16.11
Чистые активы, млрд $	0.1662	2.49	-5.61	-7.51	-7.51	-7.51	10.46	-5.1300	-224.71
Активы, млрд $	0.1662	2.49	17.72	29.58	10.46	17.9	10.46	15.63	48.36

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	5 quarters average	CAGR 5
Short Term Investments $	29.26	12.06	12.37	10.46	17.9	16.41	-9.36
Total Current Assets $	29.26	12.06	12.37	10.46	17.9	16.41	-9.36
Чистые активы, млрд $	-7.51	-7.51	-7.51	-7.51	-7.51	-7.5100	0.00
Активы, млрд $	29.26	12.06	12.37	10.46	17.9	16.41	-9.36

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS										0
Цена акции ао	561.9	146.76	9.14	12.71	40.18	8.29	34.62	74.02	85.76	85.76	48.57	16.37

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
Цена акции ао	28.69	21.82	13.27	9.88	12.27	15.67	19.18	28.59	68.41	85.76	43.52	40.49

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	74.97	181.5	-712.33	-151.71	254.35	151.07			254.35		-55.4240	-3.60
ROA, %	74.97	181.5	109.89	42.1	-95.46	-80.03			-95.46		31.60	-184.89
ROS, %						0	0	0	0
ROCE, %	51.23	96.81	62.67	33.66	-182.64	-63.4		-182.7	-182.7		-66.4820	-223.86
Ebit margin, %								0	0
Рентаб EBITDA, %								0	0
Operation Margin, %						0	0	0	0

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	4.26	228.81	-4.14	25.43	-99.02			31.07	-287.61
ROA, %	-1.09	-83.22	2.55	-16.73	52.45			-9.2080	-317.00
ROCE, %	-1.17	-69.39	1.5	-11.91	56.36	-182.7		-41.2280	21.36

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/FCF	0	0	0	0
E/P	0	0	0	0
EV/EBIT		0	0	0
EV/S	0	0	0	0
EV/FCF		0	0	0
Debt/EBITDA	0	0	0	0
Netdebt/Ebitda	0	0	0	0
Debt/Ratio	0	0	0	0
Debt/Equity	0	0	0	0
Debt/Net Income	0	0	0	0
PEG			0	0
Бета	8.77	8.04	0.8423	0.8423		5.88	-54.20
Индекс Альтмана	-2.56	-2.56	-2.56	-2.56		-2.5600	0.00

	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Бета	1.69	0.8423		1.27	-29.40
Индекс Альтмана	-2.56	-2.56		-2.5600	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0.0565	0.0565	0		0.0565	0.00
Див доход, ао, %	0.009	0	0		0.0090	0.00

	2017Q4	Industry average	5 quarters average	CAGR 5
Дивиденд	0.0504		0.0504	0.00
Див доход, ао, %	0.004		0.0040	0.00

	Industry average	5 quarters average	CAGR 5

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