Greystone Logistics, Inc.

OTC

GLGI

Stock

Yield per half year: +34%
Dividend yield: 0%
Sector: Materials

Reporting Greystone Logistics, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Выручка, млрд $		0.0263	0.04	0.0486	0.0711	0.0762	0.0649	0.0742	0.0608	0.0618	0.0618	0.0676	-4.10
Чистая прибыль, млрд $		0.000603	0.002	0.0016	0.0018	0.0047	0.0036	0.0043	0.0063	0.005	0.005	0.0048	1.25
EV, млрд $					0.0383	0.0474	0.0476	0.0329	0.0405	0.0399	0.0399	0.0417	-3.39
EBIT, млрд $	0.0019	0.0037	0.0045	0.004	0.0043	0.0069	0.0063	0.0028	0.0046		0.0046	0.0050	1.36
EBITDA, млрд $			0.0072	0.0077	0.0089	0.0122	0.0121	0.0113	0.0152		0.0152	0.0119	11.30
OIBDA, млрд $						0.0143	0.0147	0.0096	0.0131			0.0129	-2.17
Баланс стоимость, млрд $		-0.0018	0.0001	0.0013	0.0027	0.007	0.01	0.0137	0.0195	0.024	0.024	0.0148	27.94
FCF, млрд $			0.0036	0.0014	-0.000195	0.0023	0.0123	0.000507	-0.0053	0.0096	0.0096	0.0039	33.08
Операционный денежный поток, млрд $		0.0029	0.0063	0.0081	0.0068	0.0086	0.0152	0.0066	0.0039	0.0124	0.0124	0.0093	7.59
Операционная прибыль, млрд $		0.0022	0.0045	0.004	0.0043	0.0069	0.0063	0.0026	0.0042	0.0065	0.0065	0.0053	-1.19
Операционные расходы, млрд $		0.0241	0.0356	0.0446	0.0668	0.0693	0.0052	0.0716	0.0051	0.0552	0.0552	0.0413	-4.45
CAPEX, млрд $		0.0043	0.0027	0.0067	0.007	0.0063	0.0029	0.0061	0.0092	0.0028	0.0028	0.0055	-14.97

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд $								0.0136	0.0136	0.0161	0.0174	0.0156	0.014	0.0148	0.0135	0.0121	0.0143	0.0137	0.42
Чистая прибыль, млрд $								0.0037	0.0037	0.0015	0.0017	0.000965	0.000298	0.002	0.000335	-0.000205	0.000966	0.0007	26.52
EV, млрд $								0.0373	0.0317	0.0402	0.0401	0.0381	0.0504	0.0399	0.0514	0.0348	0.037	0.0427	-5.99
EBIT, млрд $		0.0013	0.000243	-0.000157	0.001	0.0015	0.0014	0.0000	0.000751	0.007	0.0028							0.0027	13.30
EBITDA, млрд $	0.0028	0.0027	0.0047	0.0023	0.0028	0.0027	0.0014	0.002	0.0054	0.0051								0.0033	13.56
Баланс стоимость, млрд $								0.0146	0.0182	0.0195	0.0211	0.022	0.0221	0.024	0.0242	0.0238	0.022	0.0232	-0.09
FCF, млрд $								0.0023	0.0023	-0.0025	0.0046	0.0018	0.000848	0.0024	-0.0012	0.0018	0.0023	0.0012	22.09
Операционный денежный поток, млрд $								0	0.0037	0.0035	0.0052	0.0025	0.0015	0.0031	0.0021	0.0029	0.0029	0.0025	14.09
Операционная прибыль, млрд $								0.0037	0.004	0.0037	0.0028	0.0018	0.000589	0.0014	0.0001	0.0000	0.0014	0.0011	-4.90
Операционные расходы, млрд $								0.0121	0.0096	0.0124	0.0146	0.0138	0.0134	0.0134	0.0134	0.0121	0.013	0.0131	-0.60
CAPEX, млрд $								0.0012	0.0014	0.006	0.000673	0.000673	0.000695	0.000761	0.0033	0.0012	0.000542	0.0013	-4.85

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $		0.000897	0.000579	0.00038	0.0013	0.0011	0.0044	0.0031	0.000696	0.0058	0.0058	0.0030	39.45
Total Receivables $		0.0035	0.0062	0.005	0.0064	0.0068	0.0047	0.006	0.000443	0.0042	0.0042	0.0044	-9.19
Total Current Assets $		0.006	0.0085	0.0087	0.0105	0.0121	0.0126	0.0138	0.011	0.0168	0.0168	0.0133	6.78
Чистые активы, млрд $	0.0085	0.0126	0.0197	0.0254	0.0327	0.0343	0.031	0.0319	0.0332		0.0332	0.0326	0.30
Активы, млрд $		0.0199	0.0285	0.034	0.043	0.0465	0.0437	0.0457	0.0495	0.0523	0.0523	0.0475	2.38
Short Term Debt $		0.0021	0.0025	0.0023	0.003	0.0044	0.0032	0.0042	0.0023	0.0024	0.0024	0.0033	-11.42
Long Term Debt $		0.0134	0.0153	0.0168	0.0249	0.0183	0.013	0.0093	0.0149	0.0111	0.0111	0.0133	-9.52
Задолженность, млрд $		0.0206	0.0274	0.0317	0.0392	0.0383	0.0306	0.0307	0.0248	0.0283	0.0283	0.0305	-5.87
Чистый долг, млрд $				0.0188	0.0214	0.0216	0.0118	0.0103	0.0165	0.0076	0.0076	0.0136	-18.85
Долг, млрд $		0.0154	0.0178	0.0192	0.0227	0.0227	0.0162	0.0135	0.0172	0.0134	0.0134	0.0166	-10.01
Interest income $								0	0.000318			0.0003	0.00
Расходы на обслуживание долга $					0.0018	0.0017	0.0012	0.000842	0.0012	0.0013	0.0013	0.0012	-5.22
Чист. проц. доходы, млрд $		-0.000862	-0.0012	-0.0014	-0.0018	-0.0017	-0.0012	0	0.000318		0.000318	-0.0012	-174.35
Себестоимость, млрд $		0.0216	0.0326	0.0416	0.0628	0.0647	0.0535	0.0664	0.0514	0.0501	0.0501	0.0572	-4.99
Товарно материальные запасы $		0.0013	0.0016	0.0031	0.0026	0.0042	0.0034	0.0041	0.0045	0.0039	0.0039	0.0040	-1.47

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $							0.000877	0.000877	0.000696	0.0031	0.0042	0.0043	0.0058	0.0039	0.0049	0.0038	0.0045	-2.44
Total Receivables $							0.0044	0.0052	0.000443	0.0038	0.0034	0.006	0.0042	0.0035	0.0035	0.0052	0.0045	-2.82
Total Current Assets $							0.0109	0.0115	0.011	0.0127	0.0134	0.0158	0.0168	0.0139	0.0136	0.0139	0.0148	-2.53
Чистые активы, млрд $	0.031	0.0307	0.0299	0.0322	0.0319	0.0349	0.0314	0.0339	0.0332	0.0379							0.0343	1.66
Активы, млрд $							0.0446	0.0455	0.0495	0.0506	0.0505	0.0515	0.0523	0.0515	0.0506	0.0497	0.0511	-0.71
Short Term Debt $							0.0021	0.0022	0.0023	0.0023	0.0023	0.0024	0.0024	0.0023	0.0022	0.0022	0.0023	-1.73
Long Term Debt $							0.015	0.0125	0.0149	0.0129	0.0123	0.0116	0.0111	0.0105	0.01	0.0095	0.0105	-3.92
Задолженность, млрд $							0.03	0.0273	0.0248	0.0294	0.0285	0.0294	0.0283	0.0273	0.0267	0.0277	0.0279	-1.18
Чистый долг, млрд $							0.016	0.0139	0.0165	0.0121	0.0104	0.0097	0.0076	0.009	0.0074	0.0079	0.0083	-4.02
Долг, млрд $							0.0075	0.0147	0.0172	0.0151	0.0146	0.014	0.0134	0.0129	0.0123	0.0117	0.0129	-3.53
Расходы на обслуживание долга $							0.000288	0.000313	0.000368	0.000342	0.00033	0.00031	0.000308	0.000295	0.000275	0.000249	0.0003	-4.29
Чист. проц. доходы, млрд $		-0.000223	-0.000206	-0.000202	-0.000211	-0.000219	-0.000288	-0.000313	-0.000368	-0.000342	-0.00033						-0.0003	2.76
Себестоимость, млрд $							0.0109	0.0112	0.0128	0.0134	0.0125	0.0121	0.0121	0.0116	0.0108	0.0116	0.0116	-0.84
Товарно материальные запасы $							0.0051	0.0048	0.0045	0.0053	0.0053	0.003	0.0039	0.0037	0.0035	0.0032	0.0035	1.30

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.004	0.0887	0.03	0.0636	0.1657	0.1278	0.1509	0.2241	0.1778		0.1778	0.1693	1.42
Цена акции ао		0.3537	0.5066	0.539	0.7827	1.08	0.6	0.9	1.06	1.3	1.3	0.9880	3.78
Число акций ао, млн				28.36	28.36	28.36	28.28	28.28	28.28		28.28	28.31	-0.06
FCF/акцию				-0.0069	0.0828	0.4329	0.0179	-0.1877	0.3392		0.3392	0.1370	32.58

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS				0.13	0.1307	0.0533	0.0617	0.0341	0.0105	0.0714	0.0119	-0.0072	0.0341		0.0241	26.56
Цена акции ао	0.8871	0.7821	0.772	0.7202	0.5744	0.764	0.9522	0.9919					1.03	1.3	1.01	11.22
FCF/акцию				-0.0233	0.0821	-0.0889	0.1611	0.0646	0.03	0.0835	-0.0437	0.0621	0.0817		0.0427	22.19

	5 quarters average	CAGR 5

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, %			-34.1	2924.68	124.14	90.41	97.2	42.65	35.99	38.14	23.1		23.1	11.99	47.42	-24.98
ROA, %			3.03	7.04	4.77	4.69	10.51	8.04	9.54	13.31	9.88		9.88	7.15	10.26	-1.23
ROIC, %	55.08	8.71	8.29	13.33	9.96	9.2	17.97	16.17	17.35	19.23				15.20	15.98	15.89
ROS, %				5.01	3.34	2.54	6.17	5.58	5.75	10.43	8.14	8.14	8.14	14.17	7.61	7.84
ROCE, %			-517.62	390.71	167.32	14.62	21.9	22.04	10.55	10.47		19	19	17.53	16.79	-2.80
Ebit margin, %							9	9.68	3.8	7.5		7.38	7.38		7.47	-3.89
Рентаб EBITDA, %				18.09	15.85	12.47	15.95	18.61	15.22	25.07		24.66	24.66	29.63	19.90	9.11
Чистая рентаб, %			2.29	5.01	3.34	2.54	6.17	5.58	5.75	10.43	8.14		8.14	14.17	7.21	5.70
Operation Margin, %				11.12	8.24	6.07	9	9.63	3.47	6.96	10.6	10.6	10.6	20.09	8.25	1.94

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %							-1.36	20.34	7.71	9.92	5	1.44	9.29	1.48	-0.8791	4.11		11.99	3.09	23.34
ROA, %							-0.399	8.13	3.04	3.48	1.91	0.5842	3.89	0.6466	-0.4011	1.93		7.15	1.33	27.00
ROIC, %	3.9							11.59	4.46	5.18	3.04	1.23	6.19	1.17	-0.1653	3.27		15.20	2.34	21.60
ROS, %								27.22	9.34	10.02	6.19	2.13	13.66	2.49	-1.69	6.75	8.14	14.17	5.87	-9.84
ROCE, %		1.71	-1.12	7.34	5.29	4.58	0.0513	4.13	28.43	7							19	17.53	11.72	226.38
Ebit margin, %										16.26							7.38		11.82	-32.63
Рентаб EBITDA, %	15.53	31.9	7.94	10.11	14.44	17.43	14.63	40.06	31.78								24.66	29.63	25.71	7.19
Чистая рентаб, %							-1.55	27.22	9.34	10.02	6.19	2.13	13.66	2.49	-1.69	6.75		14.17	4.67	25.95
Operation Margin, %								29.62	23.24	16.26	11.31	4.22	9.21	0.6144	0.1613	9.52	10.6	20.09	6.02	2.85

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			9.35	5.49	9.86	5.3	3.79	6.41		6.41	18.34	6.17	3.15
P/BV			4.43	3.16	2.72	1.5	0.9736	1.34		1.34	2.16	1.94	-15.77
P/S			0.2374	0.3387	0.5504	0.305	0.3956	0.5218		0.5218	2.77	0.4223	9.03
P/FCF							0	0	0	0	14.05
E/P							0	0	0	0	2.06
EV/EBIT				6.91	7.57	11.7	8.89	9.06	8.75	8.75		9.19	2.94
EV/EBITDA			4.32	3.9	3.93	2.92	2.66			2.64	9.13	3.55	-9.24
EV/S			0.5386	0.6223	0.7325	0.4442	0.6668	0.6456	0.6456	0.6456	2.80	0.6269	-2.49
EV/FCF			-196.33	20.19	3.87	65	-7.63	4.16	4.16	4.16	20.90	13.91	1.46
Debt/EBITDA	2.46	2.49	2.56	1.87	1.34	1.19	1.13	0.8824	0.8824	0.8824	1.63	1.08	-8.02
Netdebt/Ebitda		2.44	2.42	1.78	0.978	0.9144	1.08	0.5018	0.5018	0.5018	0.93	0.7952	-12.49
Debt/Ratio	0.6242	0.5627	0.5271	0.4896	0.3706	0.2944	0.3466	0.2572	0.2572	0.2572	0.17	0.3052	-7.04
Debt/Equity	259.48	14.65	8.44	3.26	1.62	0.9831	0.8787	0.5606	1.18	1.18	1.06	1.04	-6.14
Debt/Net Income	8.87	11.8	12.55	4.84	4.47	3.16	2.71	2.67	2.67	2.67	0.50	3.14	-9.79
PEG									16.09	16.09		16.09	0.00
Бета							0.1353	-4.83	1.05	1.05	0.33	-1.2149	97.98
Индекс Альтмана							3.2	4.48	4.69	4.69	7.44	4.12	13.59

	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E									5.34	9.57		3.07	3.75	4.14	3.5	9.02	6.41	11.72		9.35		18.34	8.00	21.72
P/BV											1.45	0.9806	0.9622	1.32	1.26	1.84	1.34	1.76	1.15	1.32		2.16	1.48	-6.43
P/S											0.2843	0.271	0.391	0.4728	0.4419	0.6452	0.5218	0.7336	0.5046	0.5325		2.77	0.5875	-3.77
EV/EBIT														14.15							8.75		11.45	-21.36
EV/EBITDA									2.92	3.84	3.73	5.82	7.85									9.13	4.83	21.87
EV/S												2.33	2.49	2.3	2.44	3.61	2.7	3.82	2.87	2.58	0.6456	2.80	2.52	-24.89
EV/FCF												13.65	-16.01	8.79	20.84	59.49	16.89	-41.6	19.81	16	4.16	20.90	3.05	-24.44
Debt/EBITDA	4.41	7.47	6.22	5.78	6.37	6.03						2.71	3.35								0.8824	1.63	3.87	-32.66
Netdebt/Ebitda					6.16	4.39	2	2.75	3.39	4.12	11.75	2.55	3.21								0.5018	0.93	4.43	-34.37
Debt/Ratio												0.3243	0.3466	0.2989	0.2888	0.2721	0.2572	0.2498	0.2426	0.2344	0.2572	0.17	0.2482	0.00
Debt/Equity												0.8113	0.8787	0.7153	0.6638	0.6342	0.5606	0.5325	0.515	0.529	1.18	1.06	0.6634	16.05
Debt/Net Income												3.99	11.4	8.67	15.11	47.06	6.65	38.36	-59.93	12.07	2.67	0.50	-0.0360	-16.68
PEG																					16.09		16.09	0.00
Бета																				-0.2079	1.05	0.33	0.4211	-324.73
Индекс Альтмана																				4.69	4.69	7.44	4.69	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0035	0.000298	0.00053	0.000376	0.000527	0.000642	0.000616	0.000243	0.000447	0.000722				0.0005	2.38
Дивиденд												0
Див доход, ао, %												0	14.59
Дивиденды / прибыль, %			87.83	18.74	25.5	29.21	13.67	16.99	5.7	7.05	14.35	14.35	63.55	11.55	0.98

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.000109	0.000119	0.000133	0.000134	0.000146	0.000146	0.000295	9.7E-5	0.000145	0.000137		0.0002	-1.26
Дивиденды / прибыль, %	-58.44	3.23	8.8	7.71	15.15	49.16	14.58	28.79	-70.86	14.22	63.55	7.18	-21.97

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	8.25	4.48	8.27	15.11	4.53	4.53	-11.30
Персонал, чел				177	181		1.12

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	4.97	5.14	24.78	9.77	3.78	-5.33

	CAGR 5