OTC: ICLTF - GreenFirst Forest Products Inc.

Yield per half year: -44.71%
Dividend yield: 0.00%
Sector: Financials

Reporting GreenFirst Forest Products Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2009	2010	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $			0.0505	0.041	0.0243	0.0282	0.0211	0.0144	0.0218	0.4742	0.2443	0.1617		0.1833	62.21
Выручка, млрд $										0.1905	0.4463	0.3962	0.4096	0.3443	27.65
Чистая прибыль, млрд $				-0.0029	0.0089	-0.000993	-0.0063	0.000703	-0.0023	-0.0096	-0.0041	-0.047	-0.0505	-0.0125	-331.75
EV, млрд $							0.0081	0.0081	0.0553	0.561	0.2828	0.1885	0.2013	0.2191	87.66
EBIT, млрд $				-0.0021	-0.002	0.000352	0.0057	-0.0013	-0.0027	0.0059	0.0162	-0.0476	-0.0476	-0.0059	105.46
EBITDA, млрд $				-0.0011	-0.0129	0.000352	0.0057	-0.0013	-0.0027	0.0119	0.0366	-0.0302	-0.0309	0.0029	87.59
Баланс стоимость, млрд $				0.031	0.0238	0.0228	0.0133	0.0131	0.0122	0.2292	0.2245	0.1852	0.1852	0.1328	69.85
FCF, млрд $				-0.0018	-0.0022	-0.000206	0.0000	-0.0013	-0.0131	-0.0022	0.0243	-0.0822	-0.0822	-0.0149	129.18
Операционный денежный поток, млрд $				-0.0018	-0.0022	-0.000206	0.0000	-0.0013	-0.0016	0.0039	0.0579	-0.058	-0.058	0.0002	113.75
Операционная прибыль, млрд $				-0.0021	-0.002	0.000352	0.0057	-0.0013	-0.0027	0.0051	0.0162	-0.0472	-0.0476	-0.0060	105.12
Операционные расходы, млрд $				0.0021	0.002	0.000321	0.000286	0.000608	0.0027	0.0231	0.0193	0.0217	0.0351	0.0135	104.41
CAPEX, млрд $	0.0000	0.0000				0.0115	0.0061	0.0061	0.0115	0.0061	0.0336	0.0242	0.0242	0.0163	31.73

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд $	0.1564	0.245	0.3226	0.2734	0.2293	0.1966	0.2028	0.1674	0.1577	0.1301				0.1709	-7.93
Выручка, млрд $				0.2146	0.1405	-0.0428	0.0991	0.1116	0.0979	0.1032	0.0931	0.0944	0.0858	0.0949	-2.60
Чистая прибыль, млрд $				0.0295	-0.0233	-0.0468	-0.0202	-0.0097	0.0027	-0.0216	-0.0134	-0.0145	0.0088	-0.0076	26.66
EV, млрд $				0.3137	0.2896	0.2275	0.174	0.2381	1.95	0.1885	1.35	0.5781	1.42	1.10	-6.15
EBIT, млрд $				0.0486	-0.0124	-0.0547	-0.0195	-0.0094	0.0045	-0.0225	-0.0074	-0.0158	0.0149	-0.0053	27.06
EBITDA, млрд $				0.054	-0.0137	-0.0485	-0.015	-0.005	0.0086	-0.0187	-0.0035	-0.0116	0.0192	-0.0012	17.42
Баланс стоимость, млрд $				0.2916	0.2662	0.2245	0.2089	0.1986	0.2005	0.1852	0.1677	0.1544	0.1659	0.1747	-3.72
FCF, млрд $				0.0483	-0.0042	-0.023	-0.0728	-0.0046	0.0000	-0.0048	-0.0265	-0.0017	-0.0041	-0.0083	-2.28
Операционный денежный поток, млрд $				0.0553	0.0067	-0.008	-0.0674	0.000101	0.006	0.0033	-0.0249	-0.000718	-0.000736	-0.0034	-165.73
Операционная прибыль, млрд $				0.0486	-0.0124	-0.0547	-0.0195	-0.0095	0.0039	-0.0225	-0.0074	-0.0163	0.0121	-0.0060	25.41
Операционные расходы, млрд $				0.0269	0.0019	0.006	0.0118	0.0112	0.0044	0.01	0.0053	0.0074	0.004	0.0062	-1.89
CAPEX, млрд $				0.007	0.0109	0.015	0.0054	0.0047	0.0061	0.0081	0.0015	0.001	0.0033	0.0040	-11.56

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2003	2004	2005	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $											0.0265	0.000294	0.0001	0.0019	0.0129	0.0053	0.0362	0.0254	0.0024	0.0024	0.0164	-28.56
Short Term Investments $				0.0215	0.005	0.0021	0.000708	0.0051	0.0000	0.0049	0.0047				0.000333	0.000121					0.0030	-52.68
Long term investments $												0.0235	0.0229	0.0116			0.0005	0.0011	0.0014		0.0075	-42.82
Total Receivables $								0.000401	0.006	0	0	0	0				0.0381	0.0407	0.0258	0.0258	0.0222	129.98
Total Current Assets $											0.0313	0.0003	0.0001	0.0019	0.0133	0.0058	0.1848	0.2247	0.108	0.108	0.1073	52.02
Чистые активы, млрд $	0.0053	0.0055	0.0129		0.0000	0	0									0.0115	0.1857	0.1186			0.0668	84.82
Активы, млрд $											0.0313	0.0238	0.023	0.0135	0.0133	0.0173	0.4159	0.3715	0.2779	0.2963	0.2192	83.66
Short Term Debt $																	0.0092	0.0102	0.0023	0.0023	0.0072	-37.00
Long Term Debt $																0.0037	0.1139	0.0459	0.0226	0.0226	0.0465	57.21
Задолженность, млрд $											0.000297	0.0001	0.000127	0.000174	0.000176	0.0051	0.1868	0.147	0.0927	0.1111	0.0864	250.20
Чистый долг, млрд $											-0.0265	-0.000294	-0.0001	-0.0019	-0.0129	-0.0016	0.089	0.0323	0.0232	0.0232	0.0260	-212.46
Долг, млрд $																0.0027	0.1231	0.0577	0.0256	0.025	0.0523	75.48
Interest income $																	0.000102	0.0014	0.0017		0.0011	155.44
Расходы на обслуживание долга $																0.0000	0.0062	0.0105	0.0037	0.0037	0.0068	-15.81
Чист. проц. доходы, млрд $																0.0000	-0.0062	-0.0128	-0.0027	0.0013	-0.0072	-24.20
Амортизация, млрд $											0.0011	-0.0109	0.000285	0.000254	0.000577	0.0027	0.006	0.0204	0.0174	0.0167	0.0094	97.64
Себестоимость, млрд $					0.000165	0.000401	0.000278	0.000192	0.0001	0							0.1622	0.4032	0.4221	0.4221	0.1976	366.04
Товарно материальные запасы $									0.0000			0	0				0.1072	0.0783	0.0771	0.0771	0.0875	-10.40

	2015Q2	2015Q3	2015Q4	2016Q1	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд $																0.0742	0.0299	0.0254	0.0249	0.0098	0.0024	0.0024	0.0015	0.0052	0.000407	0.0024	-29.87
Short Term Investments $	0.006	0.0041	0.0047	0		0.000333	0.000272	0.000324	0.000115	0.000121	0.0000															0.0002	-18.33
Long term investments $					0.0124									0.0005	0.0005	0.0011	0.0011	0.0011	0.0014	0.0014	0.0014	0.0014				0.0013	4.94
Total Receivables $																0.0501	0.0497	0.0407	0.0442	0.0364	0.0322	0.0258	0.0329	0.0262	0.0173	0.0269	-11.68
Total Current Assets $																0.2677	0.211	0.2247	0.1754	0.1346	0.1258	0.108	0.1402	0.1205	0.1473	0.1284	3.21
Чистые активы, млрд $											0.0115	0.0117	0.1896	0.1857	0.1809	0.1823	0.1936	0.1186	0.1195	0.1198						0.1468	-8.05
Активы, млрд $																0.4954	0.4419	0.3715	0.3257	0.2837	0.2842	0.2963	0.3028	0.2817	0.3073	0.2945	1.58
Short Term Debt $													0.0076	0.0092	0.0091	0.0092	0.0083	0.0102				0.0023	0.000905	0.0032	0.0282	0.0090	22.55
Long Term Debt $																0.1053	0.0818	0.0459	0.0345	0.0245	0.0176	0.0226	0.0475	0.0471	0.0116	0.0293	-8.00
Задолженность, млрд $																0.2038	0.1757	0.147	0.1168	0.085	0.0837	0.1111	0.1351	0.1273	0.1414	0.1197	11.06
Чистый долг, млрд $																0.0419	0.0616	0.0323	0.0111	0.0159	0.0155	0.0232	0.048	0.0498	0.0406	0.0354	21.24
Долг, млрд $																0.1145	0.0902	0.0562	0.0262	0.0257	0.018	0.0256	0.0495	0.055	0.041	0.0378	17.90
Interest income $															0.000813	0.000872	0.0011	0.0014	0.000214	0.0003	0.000864	0.000205				0.0006	-31.90
Расходы на обслуживание долга $																0.0037	0.0035	0.000281	0.0011	0.000508	0.00074	0.000814	0.000758	0.0011	0.00095	0.0009	5.12
Чист. проц. доходы, млрд $															-0.0036	-0.004	-0.004	-0.0011	-0.000896	-0.000479	-0.000125	-0.000609	0.000285	0.000298		-0.0001	-190.94
Амортизация, млрд $																0.0054	-0.0013	0.0062	0.0045	0.0044	0.0041	0.0038	0.004	0.0042	0.0043	0.0041	0.96
Себестоимость, млрд $																0.1391	0.1509	0.0059	0.1069	0.1098	0.0897	0.1157	0.0952	0.1033	0.0698	0.0947	-4.89
Товарно материальные запасы $																0.141	0.1288	0.0783	0.1047	0.0866	0.0886	0.0771	0.1025	0.0861	0.0716	0.0852	-4.17

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.0498	0.3077	-0.069	-0.167	-0.0037	-0.1298	-0.3069	-0.0233	-0.2648			-0.2843	-0.1457	134.93
Цена акции ао			0.54	0.1923	0.365	1.19	1.47	1.12	0.7067	3.65	2.97	2.97	1.98	15.10
Число акций ао, млн	103.13	49.29	49.46	49.46	50.55	49.47	177.57	177.57	177.57			177.57	126.55	28.57
FCF/акцию	-0.0174	-0.0438	-0.0042	0.000434	-0.0259	-0.2651	-0.0121	0.1366	-0.463			-0.463	-0.1259	78.01

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS				0.15	-0.13	-0.25	-0.0767	-0.0545	0.014	-0.1216	-0.0752	-0.08	0.0486		-0.0428	28.26
Цена акции ао		1.38	1.68	1.43	1.29	1.11	1.14	0.9426	0.8302	0.7329				2.97	1.32	21.11
Число акций ао, млн	82.46	177.57	191.68	191.44	177.57	177.57	177.57	177.57	189.95	177.57					180.05	0.00
FCF/акцию				0.2522	-0.0238	-0.1294	-0.4099	-0.0259	-0.000184	-0.027	-0.149	-0.0096	-0.0223		-0.0416	161.03

	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, %		-9.37	37.66	-4.35	-47	5.36	-18.73	-4.2	-1.82	-22.95			-27.25	17.45	-8.4680	-233.76
ROA, %		-9.28	37.54	-4.33	-46.4	5.29	-13.17	-2.31	-1.05	-14.48			-17.04	4.76	-5.1440	-222.31
ROS, %								-5.05	-0.9259	-11.87	-12.32	-12.32	-12.32	25.00	-8.4972	19.53
ROCE, %			-8.32	1.54	42.7	-9.64	-21.87	2.56	5.68	-21.31		-25.69	-25.69	6.26	-12.1260	3.27
Ebit margin, %								3.08	3.63	-12.02		-11.62	-11.62		-4.2325	-239.37
Рентаб EBITDA, %								6.25	8.2	-7.62		-7.54	-7.54	20.23	-0.1775	-204.80
Чистая рентаб, %								-5.05	-0.9259	-11.87			-12.32	25.00	-5.9486	32.96
Operation Margin, %								2.68	3.63	-11.9	-11.62	-11.62	-11.62	11.42	-5.7660	-234.10
Доходность FCF, %	-1.91	-4.37	-8.89	-0.7294	0.1017	-9.14	-60.14	-0.4549	9.93	-50.83					-22.1270	40.94

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %				10.12	-8.74	-20.87	-9.67	-4.87	1.23	-10.62	-6.91	-7.96	5.12	17.45	-3.8280	33.01
ROA, %				5.96	-5.26	-12.61	-6.2	-3.41	0.9357	-7.44	-4.46	-4.97	3	4.76	-2.5869	26.24
ROS, %				13.76	-16.56	109.39	-20.38	-8.66	2.71	-20.92	-14.35	-15.39	10.3	25.00	-7.5300	30.61
ROCE, %				16.68	-4.65	-24.38	-9.34	-4.74	1.77	-9.31	-3.16	-6.81	6.74	6.26	-2.1540	30.66
Ebit margin, %									4.57	-21.8	-8	-16.74	17.41		-4.9120	30.67
Рентаб EBITDA, %				25.16	-9.75	113.37	-15.1	-4.46	8.79	-18.13	-3.73	-12.32	22.4	20.23	-0.5980	20.57
Чистая рентаб, %				13.76	-16.56	109.39	-20.38	-8.66	2.71	-20.92	-14.35	-15.39	10.3	25.00	-7.5300	30.61
Operation Margin, %				22.66	-8.8	127.8	-19.68	-8.47	3.95	-21.8	-8	-17.25	14.06	11.42	-5.8080	28.91
Доходность FCF, %	-2.21	101.63	0.9889	17.66	-1.85	-11.69	-35.89	-2.75	-0.0222	-3.68					-10.8064	-20.64

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-2870.14	-14.15	2.71	-28.43	-3.38	20.41	-9.57	-49.29	-59.12	-3.2				48.33	-20.1540	-169.03
P/BV		1.33	1.02	1.24	1.59	1.09	1.79	2.07	1.12	0.8922			0.9614	7.81	1.39	-3.93
P/S								2.49	0.5612	0.4172			0.4348	16.50	1.16	-44.87
P/FCF				-137.1	983.43	-10.95	-1.66	-219.82	10.07	-1.97	0	0	0	2.35	-44.8660	-29.04
E/P				-0.0352	-0.2959	0.049	-0.1045	-0.0203	-0.0169	-0.3121	0	0	0	87.23	-0.0810	-244.82
EV/EBIT						1.47	-9.92	37.58	17.45	-3.96	-4.23	-4.23	-4.23		8.52	-164.61
EV/EBITDA					1.95	-8.74	-28.24	47.13	7.73	-6.24			-6.52	-222.08	2.33	-6.52
EV/S								2.95	0.6337	0.4757	0.4914	0.4914	0.4914	16.20	1.01	-30.12
EV/FCF						-8.43	-5.73	-260.1	11.66	-2.29	-2.45	-2.45	-2.45	21.08	-51.1260	-60.66
Debt/EBITDA							-1.39	10.34	1.58	-0.8489	-0.8084	-0.8084	-0.8084	-305.31	1.89	-160.06
Netdebt/Ebitda				-0.2497	-0.3264	10.21	0.5932	7.48	0.8844	-0.7686	-0.7511	-0.7511	-0.7511	-294.77	1.22	-163.15
Debt/Ratio							0.2138	0.2959	0.1553	0.0922	0.0843	0.0843	0.0843	0.13	0.1424	-22.21
Debt/Equity							0.3041	0.537	0.2571	0.1383	0	0	0	2.63	0.3091	-17.88
Debt/Net Income							-1.62	-12.79	-13.96	-0.545	-0.4948	-0.4948	-0.4948	30.84	-5.6569	-47.82
PEG												0	0
Бета										-1.22	5.72	2.8	2.8	-1.29	2.43	-231.91
Индекс Альтмана								3.14	4.5	1.25	1.13	1.13	1.13	50.18	2.23	-18.49

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		30.8	9.48	9.26	-9.86	-4.2	-10.04	-17.31	-24.37	-6.03			-33.2			48.33	-18.1900	27.02
P/BV				0.9375	0.8615	0.876	0.9706	1.12	9.65	0.8922	7.74	3.42	8.29			7.81	6.00	-2.99
P/S				1.27	1.63	-4.59	2.05	0.7204	6.97	0.4076	3.25	1.36	3.61			16.50	3.12	-12.33
P/FCF	-45.18	0.984	101.12	5.66	-54.19	-8.56	-2.79	-36.39	-4505.38	-27.18						2.35	-916.0600	26.00
E/P	-0.0862	0.0325	0.1055	0.108	-0.1014	-0.2382	-0.0996	-0.0578	0.0168	-0.1659						87.23	-0.1089	-6.98
EV/EBIT									435.42	-8.38	-180.89	-36.58	94.81				60.88	-26.28
EV/EBITDA				5.81	-21.16	-4.69	-10.3	-47.79	-32.57	-6.27	-72.57	-22.95	-97.1			-222.08	-46.2920	24.42
EV/S			2.35	1.46	2.06	-5.31		2.13	19.91	1.83	14.46	6.13	16.51			16.20	11.77	-3.68
EV/FCF			127.24	6.5	-68.43	-9.9		-51.77	-55721.91	-39.36	-50.88	-332.63	-349.15			21.08	-11298.7860	-63.74
Debt/EBITDA			2.64	2.12	-6.59	-1.16		-5.16	2.09	-1.37	-14.27	-4.73	2.13			-305.31	-3.2300	0.38
Netdebt/Ebitda				0.7763	-4.5	-0.6664	-0.7403	-3.2	1.81	-1.24	-13.85	-4.28	2.11			-294.77	-3.0900	3.11
Debt/Ratio			0.2534	0.2312	0.204	0.1512		0.0907	0.0633	0.0865	0.1635	0.1953	0.1335			0.13	0.1284	16.10
Debt/Equity			0.4643	0.3927	0.3387	0.2503		0.1295	0.0898	0.1383	0.2952	0.3563	0.2473			2.63	0.2254	22.46
Debt/Net Income			3.59	3.88	-3.88	-1.2		-2.66	6.77	-1.19	-3.71	-3.79	4.64			30.84	0.5440	-7.28
Бета														2.93	2.8	-1.29	2.87	-2.24
Индекс Альтмана	1.77	2.52	2.85	4.15	2.65	2.11	7.29	5.51						1.13	1.13	50.18	3.43	-11.74

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0024	0.0033			0.0029	17.26
Дивиденд		0.1139	0		0.1139	0.00
Див доход, ао, %		26.66	0	7.90	26.66	0.00
Дивиденды / прибыль, %		-52.33		516.47	-52.3300	0.00

	2017Q4	2018Q1	2018Q2	2018Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0026	0.00039	0			0.0015	-61.27
Дивиденд				0.1139		0.1139	0.00
Див доход, ао, %				26.25	7.90	26.25	0.00
Дивиденды / прибыль, %	633.45	-25.14	-2.7E-5		516.47	202.77	-100.35

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	5611	1100	-55.72

	CAGR 5

	CAGR 5