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XTAEGFC-M
Market cap29mUSD
Dec 24, Last price  
1,070.00ILS
1D
0.00%
1Q
-13.78%
IPO
21,559.92%
Name

GFC Green Fields Capital Ltd

Chart & Performance

D1W1MN
XTAE:GFC-M chart
P/E
684.36
P/S
—
EPS
1.56
Div Yield, %
0.00%
Shrs. gr., 5y
-0.33%
Rev. gr., 5y
%
Revenues
0k
Net income
16m
P
92,550,0008,201,00010,523,00011,916,0004,181,0002,422,0004,417,000-738,0008,218,000-2,107,00015,695,000
CFO
2m
P
-6,648,000-1,557,000-2,721,0003,916,000566,000-404,000-2,483,0001,966,000-46,000-711,0001,606,000

Profile

G.F.C Green Fields Capital Ltd. does not have significant operations. The company focuses on searching for real investments. Previously, it was involved in developing plant traits for the agriculture and biofuel industries. The company was formerly known as Rosetta Green Ltd. and changed its name to G.F.C Green Fields Capital Ltd. in September 2013. G.F.C Green Fields Capital Ltd. was incorporated in 2010 and is based in Bnei Brak, Israel.
URL
http://www.rosettagreen.com
IPO date
Feb 17, 2011
Employees
6
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
Cost of revenue
1,615
1,425
1,936
Unusual Expense (Income)
NOPBT
(1,615)
(1,425)
(1,936)
NOPBT Margin
Operating Taxes
5,191
937
1,272
Tax Rate
NOPAT
(6,806)
(2,362)
(3,208)
Net income
15,695
-844.90%
(2,107)
-125.64%
8,218
-1,213.55%
Dividends
(7)
Dividend yield
Proceeds from repurchase of equity
(1,081)
98
BB yield
-8.96%
Debt
Debt current
440,394
212,609
74,189
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
(163,504)
(144,966)
(146,741)
Cash flow
Cash from operating activities
1,606
(711)
(46)
CAPEX
(335)
Cash from investing activities
9,345
(16,427)
(10,350)
Cash from financing activities
(1,081)
(7)
98
FCF
322,052
(153,864)
(83,766)
Balance
Cash
603,898
357,575
220,930
Long term investments
Excess cash
603,898
357,575
220,930
Stockholders' equity
125,779
112,043
114,150
Invested Capital
472,901
243,958
105,538
ROIC
ROCE
EV
Common stock shares outstanding
10,065
10,191
10,189
Price
0.11
0.56%
Market cap
1,094
0.83%
EV
(145,647)
EBITDA
(1,613)
(1,421)
(1,932)
EV/EBITDA
75.39
Interest
2,928
140
Interest/NOPBT