OTC: GTBIF - Green Thumb Industries Inc.

Yield per half year: -15.26%
Sector: Healthcare

Reporting Green Thumb Industries Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2012 2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
1.53 7.49 4.29 2.01 1.6
Выручка, млрд $
0.0165 0.062 0.216 0.46 0.894 1.02 1.05 1.05
Чистая прибыль, млрд $
-0.004 -0.001 0.000328 -0.008 -0.059 -0.02 0.075 0.012 0.0363 0.0363
EV, млрд $
1.95 7.41 4.4 2.14 2.9 2.64
EBIT, млрд $
-0.000154 -0.0048 -0.0233 -0.0277 0.1216 0.227 0.211
EBITDA, млрд $
-0.000154 -0.003 0.036 0.002 0.11 0.33 0.1296 0.146 0.1296
Баланс стоимость, млрд $
-0.000347 -0.0037 -0.1009 -0.1605 -0.1455 -0.0701 1.66 1.7 1.7
FCF, млрд $
-0.002 -0.0188 -0.035 -0.107 0.036 -0.056 -0.0209 0.0049 0.0049
Операционный денежный поток, млрд $
-0.0034 -0.0043 -0.0177 -0.018 0.0959 0.132 0.1586 0.225 0.225
Операционная прибыль, млрд $
-0.001 -0.000175 -0.000248 -0.024 -0.028 0.106 0.215 0.2096 0.1846 0.1846
Операционные расходы, млрд $
0.000175 0.000248 0.0863 0.2441 0.1981 0.2771 0.8078 0.8699 0.8699
CAPEX, млрд $
0.001 0.0011 0.0142 0.027 0.089 0.06 0.188 0.1795 0.22 0.22


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0001 0.0296 0.146 0.0467 0.0838 0.2858 0.1777 0.1616 0.1616
Short Term Investments $
0.0000 0.0000
Long term investments $
0 0.0468 0.0244 0.0408 0.0949 0.0742 0.0893
Total Receivables $
0.0003 0.0049 0.0081 0.0075 0.0214 0.0221 0.0384 0.043 0.043
Total Current Assets $
0.0154 0.0398 0.1691 0.1091 0.1839 0.3642 0.3514 0.3428 0.3428
Чистые активы, млрд $
0.0163 0.0000 0.3454 0.8407 0.9106 1.62 0.5579 1.68 0.5579
Активы, млрд $
0.00089 0.0872 0.417 1.17 1.36 2.39 2.43 2.49 2.49
Short Term Debt $
0.002 0.0089 0.0015 0.000207 0.000342 0.000783 0.2757 0.003 0.003
Long Term Debt $
0.0072 0.0057 0.0911 0.0987 0.2392 0.2746 0.3055 0.3055
Задолженность, млрд $
0.0012 0.0218 0.0681 0.3243 0.4444 0.7664 0.7681 0.7868 0.7868
Чистый долг, млрд $
0.0447 0.0153 0.0095 0.0969 0.1469 0.1469
Долг, млрд $
0.0089 0.0015 0.000207 0.000342 0.395 0.5503 0.3085 0.3085
Interest income $
0.002 0.0015 0.000114 0.0014 0.0041 0.0067
Расходы на обслуживание долга $
0.0023 0.0187 0.0208 0.022 0.0212 0.0191 0.0191
Чист. проц. доходы, млрд $
-0.000493 0.002 0.0015 0.000114 0.0014 0.0041 0.0067 0.0067
Goodwill $
0.000188 0.0293 0.3751 0.3827 0.6328 0.5897 0.5897
Себестоимость, млрд $
0.0051 0.0093 0.0298 0.1094 0.2524 0.4016 0.5134 0.5281 0.5281
Товарно материальные запасы $
0.002 0.0048 0.0114 0.046 0.0695 0.0955 0.1157 0.113 0.113


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -58.83 -10.86 -1.86 -0.04 -0.31 -0.11 0.33 0.0508 0.1541 0.1541
Цена акции ао 1.84 10.56 7.36 8.03 35.35 24.5 8.52 11.29 10.35 10.35
Число акций ао, млн 0 154.09 190 212 226 236.01 235.39 235.39
FCF/акцию -224.51 -0.2245 -0.5159 0.1693 -0.2383 -0.0887 0.021 0.021


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % -131.96 -304.81 -201.99 -2.28 -9.97 -2.3 5.96 0.7194 2.13 2.13 18.14
ROA, % -71.68 -32.26 -8.94 -1.89 -7.46 2.86 4.03 0.4922 1.46 1.46 6.96
ROIC, % -36.12 -9.18 -126.03 -245.43 -1.19 -2.17 -7.44 2.65 5.63 6.2 12.84
ROS, % -28.86 -37.34 -12.42 21.85 21.85 1.18 3.44 3.44 3.44 13.24
ROCE, % 44.57 -21963.94 -6.32 -2.62 9.81 10.4 12.67 22.81
Рентаб EBITDA, % -18.32 57.66 1.03 23.91 25.12 12.74 14.27 12.74 28.97
Чистая рентаб, % 1.99 -38.1 -12.8 11.76 24 1.18 3.44 3.44 13.24
Operation Margin, % -1.5 -38.11 -12.79 19.06 19.06 20.6 17.51 17.51 17.51 20.05
Чистая процентная маржа, % -12.58 -27.31 2.69 8.44 9.98 18.32


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
-40.78 0.0051 25.3 -36.59 348.63 65.4 170.24 75.94 68.8 23.80
P/BV
-18.37 204.32 5.4 2.4 8.58 3.6 1.22 1.62 1.46 4.27
P/S
0.000101 25.87 12.4 16.46 6 2 2.61 2.37 3.35
P/FCF
-1.39 -0.24 -39.49 -20.3 150.48 138.97 -76.56 324.35 324.35 13.33
E/P
-2.45 7.4 -0.44 -2.73 0.28 0.3 0.0075 0.0227 0.0227 0.34
EV/EBITDA
-53.52 19.76 48.66 872.4 67.37 13.76 16.48 12.64 16.22 13.01
EV/Ebit
0 0
EV/S
8.99 9.42 5.62 2.1 2.75 2.51 2.51 3.75
EV/FCF
-18.25 145.13 -90.04 -102.03 588.08 535.59 535.59 22.36
Debt/EBITDA
-5.31 0.2002 0.1 0 0.7281 4.25 4.25 2.38 2.38 1.61
Netdebt/Ebitda
-12.3 15.4 -4.11 -3.91 0.1 0.1 0.7479 0.7477 1.13 1.13 1.32
Debt/Ratio
1.39 0.96 0.16 0.28 0.33 0.33 0.2261 0.1239 0.1239 0.1239 0.22
Debt/Equity
-3.57 26.95 0.2 0.39 0.49 0.49 0.3305 0.1812 0.553 0.553 26.30
Debt/Net Income
48.97 -0.9175 -1.55 6.61 3.18 45.94 8.51 8.51 8.51 2.54
Бета
2.14 1.85 1.99 6.86 -0.6622 -0.6622 0.11
Индекс Альтмана
-101.81 47.65 15.67 3.92 7.95 5.78 12.74 4.72 3.5 3.5 3.46


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.034 0.0174 0.0075 0.0028 0.011 0.0143 0.000425 0.000425
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 2.55
Дивиденды / прибыль, %
-3.2 10363.87 -220.87 -12.71 18.6 14.62 16.64 16.64 58.91


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.0476 0.1114 0.1193
Персонал, чел
2200 3700 3880 4561