Городские Инновационные Технологии Financial Statements 2013-2025 | GRNT

	2021	2020	2019	2018	2017	2016	2015	2014	2013
Operating Cash Flow Per Share	-	0.068	-80.1	0.079	0.01	0.008	-0.004	-0.003	0.0
Free Cash Flow Per Share	-	0.068	-80.1	0.079	0.01	0.008	-0.004	-0.003	0.0
Cash Per Share	-	0.991	1.48 K	0.798	0.0	0.0	0.0	0.001	1.0
Price To Sales Ratio	-	0.386	0.0	0.126	14.7	9.6	50.6	9.1	1.29
Dividend Yield	-	0.034	-	0.041	0.012	0.001	-	-	-
Payout Ratio	-	0.103	-	0.252	4.3	0.427	-	-	-
Revenue Per Share	-	1.29	4.55 K	3.1	0.053	0.064	0.014	0.079	0.558
Net Income Per Share	-	0.165	165	0.064	0.002	0.002	0.001	0.001	0.03
Book Value Per Share	-	1.49	2.26 K	0.886	1	1	1	1	1
Tangible Book Value Per Share	-	1.49	2.26 K	0.885	0.611	1	1	1	1
Shareholders Equity Per Share	-	1.49	2.26 K	0.886	1	1	1	1	1
Interest Debt Per Share	-	0.019	24.4	0.259	0.13	0.008	0.014	0.009	0.004
Market Cap	-	368 M	215 K	281 M	564 M	269 M	315 M	315 M	315 M
Enterprise Value	10.8 M	324 M	-2.41 M	250 M	566 M	272 M	321 M	318 M	316 M
P/E Ratio	-	3.04	0.003	6.15	347	298	650	1.12 K	23.9
P/OCF Ratio	-	7.39	-0.006	4.95	74.7	78.8	-169	-254	6.67 K
P/FCF Ratio	-	7.39	-0.006	4.95	74.7	78.8	-169	-254	6.67 K
P/B Ratio	-	0.335	0.0	0.441	0.78	0.613	0.718	0.719	0.719
EV/Sales	0.282	0.34	-0.001	0.112	14.8	9.72	51.6	9.2	1.3
EV/EBITDA	13.3	13.2	0.092	0.914	3.18	276	507	805	-
EV/OCF	-	6.5	0.069	4.4	74.9	79.7	-172	-257	6.71 K
Earnings Yield	-	0.329	334	0.163	0.003	0.003	0.002	0.001	0.042
Free Cash Flow Yield	-	0.135	-163	0.202	0.013	0.013	-0.006	-0.004	0.0
Debt To Equity	0.009	0.012	0.011	0.01	0.002	0.008	0.014	0.009	0.004
Debt To Assets	0.009	0.01	0.005	0.004	0.002	0.007	0.012	0.007	0.003
Net Debt To EBITDA	13.3	-1.81	0.1	-0.113	0.009	3.36	9.74	8.68	-
Current Ratio	2.17	4.21	1.77	1.65	2.7	3.97	0.982	0.985	10.2
Interest Coverage	-	-	-	0.304	0.026	-	-	21.6	-
Income Quality	-	-	-986	1.24	4.65	3.78	-3.86	-4.41	3.58
Sales General And Administrative To Revenue	-	0.227	0.155	-	0.171	0.169	0.328	0.025	0.049
Intangibles To Total Assets	-	0.001	0.0	0.0	0.364	0.001	0.001	0.001	0.0
Capex To Operating Cash Flow	-	-	-	-	-	-	-	-0.0	-
Capex To Revenue	-	-	-	-	-	-	-	0.0	-
Capex To Depreciation	-	-	-	-	-	-	-	0.022	-
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-
Graham Number	-	2.35	2.89 K	1.13	0.226	0.216	0.158	0.12	0.823
Return On Invested Capital, ROIC	-0.006	0.104	-0.021	0.068	0.003	0.002	0.001	0.001	0.037
Return On Tangible Assets, ROTA	0.0	0.085	0.032	0.028	0.003	0.002	0.001	0.001	0.027
Graham Net Net	-	1.09	1.04 K	0.459	0.416	-0.066	-0.219	-0.055	0.891
Working Capital	126 M	1.04 B	950 M	630 M	89.3 M	86.2 M	-1.75 M	-1.38 M	437 M
Tangible Asset Value	1.2 B	1.1 B	986 M	637 M	440 M	438 M	438 M	437 M	437 M
Net Current Asset Value, NCAV	126 M	1.04 B	950 M	625 M	88.1 M	86.2 M	-1.76 M	-1.38 M	437 M
Invested Capital	126 M	1.07 B	987 M	640 M	372 M	86.5 M	-1.38 M	-1.01 M	437 M
Average Receivables	207 M	805 M	1.05 B	688 M	234 M	-	43.3 M	43.3 M	-
Average Payables	85.6 M	62.5 M	497 M	870 M	405 M	57.7 M	87.8 M	65.9 M	-
Average Inventory	101 M	230 M	197 M	56.3 M	1.59 M	-	9.5 K	67 K	-
Days Sales Outstanding	-	158	220	149	4.46 K	-	-	915	-
Days Payables Outstanding	671	52.6	8.53	293	10.2 K	444	14.4 K	975	79.4
Days Of Inventory On Hand	207	108	61	33.5	41.2	-	-	0.216	0.198
Receivables Turnover	-	2.31	1.66	2.46	0.082	-	-	0.399	-
Payables Turnover	0.544	6.94	42.8	1.25	0.036	0.823	0.025	0.374	4.6
Inventory Turnover	1.76	3.37	5.98	10.9	8.85	-	-	1.69 K	1.84 K
Return On Equity, ROE	0.001	0.11	0.073	0.072	0.002	0.002	0.001	0.001	0.03
Capex Per Share	-	-	-	-	-	-	-	0.0	-

	2023-Q3	2023-Q2	2023-Q1	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1
Operating Cash Flow Per Share	-	-	-	-	-	-	-	-	-	-	-	-0.008	-0.008	-	-	21.9	0.011	0.033	19.5	0.033	-0.0	0.004	0.004	0.004	-	0.002	0.002	0.002	-0.001	-0.001	-0.001	-	-	-	-0.706
Free Cash Flow Per Share	-	-	-	-	-	-	-	-	-	-	-	-0.008	-0.008	-	-	21.9	0.011	0.033	19.5	0.033	-0.0	0.004	0.004	0.004	-	0.002	0.002	0.002	-0.001	-0.001	-0.001	-	-	-	-0.706
Cash Per Share	-	-	0.002	-	-	0.0	-	-	-	-	-	1.17 K	1.17 K	-	-	1.31	1.31 K	2.05	1.23 K	0.0	0.0	0.0	0.0	0.0	0.001	0.001	1	0.0	1	-	1	-	-	-	999
Price To Sales Ratio	-	-	19.1	-	-	6.96	-	-	-	-	-	0.401	0.266	-	-	0.161	0.561	0.218	0.561	33.3	12.5	69.6	88.1	48.9	17.4	258	223	317	221	131	227	-	-	-	23.9
Dividend Yield	-	-	-	-	-	-	-	-	-	-	-	0.013	0.02	-	-	28.8	0.008	0.012	8.81	0.008	0.0	0.006	0.004	0.007	-	0.0	0.0	0.0	-	-	-	-	-	-	-
Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	0.223	0.223	-	0.122	-4.92 K	-0.177	-2.88	78.4	-2.26	0.015	-29.1	1.96	5.2	-	1.53	5.07	1.03	-	-	-	-	-	-	-
Revenue Per Share	-	-	0.013	-	-	0.037	-	-	-	-	-	1.73	1.73	-	-	2.43	1.22	2.43	0.798	0.024	0.042	0.01	0.012	0.013	0.045	0.003	0.003	0.002	0.003	0.006	0.003	-	-	-	0.03
Net Income Per Share	-	-	0.001	-	-	0.002	-	-	-	-	-	0.04	0.04	-	-	-0.002	-0.032	-0.002	0.05	-0.003	0.005	-0.0	0.002	0.001	0.001	0.0	0.0	0.0	0.0	0.0	0.001	-	-	-	0.0
Book Value Per Share	-	-	0.631	-	-	2.74	-	-	-	-	-	2.39 K	2.39 K	-	-	1.46	1.46 K	2.12	1.27 K	1.65	1.65	1.65	1.01	1	1	1	1	1	1	1	1	-	-	-	996
Tangible Book Value Per Share	-	-	0.631	-	-	2.74	-	-	-	-	-	2.39 K	2.39 K	-	-	1.46	1.46 K	1.47	881	1.01	1	1.01	1.01	1	1	1	1	1	1	1	1	-	-	-	996
Shareholders Equity Per Share	-	-	0.631	-	-	2.74	-	-	-	-	-	2.39 K	2.39 K	-	-	1.46	1.46 K	2.12	1.27 K	1.65	1.65	1.65	1.01	1	1	1	1	1	1	1	1	-	-	-	996
Interest Debt Per Share	-	-	0.014	-	-	0.026	-	-	-	-	-	63.3	63.3	-	-	0.136	14.3	0.137	9.61	0.004	0.009	0.006	0.008	0.008	0.015	0.014	0.014	0.014	0.013	0.0	0.009	-	-	-	4.76
Market Cap	-	-	107 M	-	-	112 M	-	-	-	-	-	303 K	201 K	-	-	171 M	298 K	232 M	327 K	342 M	231 M	299 M	465 M	269 M	345 M	315 M	315 M	315 M	315 M	315 M	315 M	-	-	-	316 K
Enterprise Value	1.18 M	3.15 M	112 M	8.18 M	8.49 M	123 M	10.8 M	10.9 M	-18.9 M	-44.1 M	3.11 M	14.2 M	14.1 M	-2.62 M	-	140 M	-30.7 M	199 M	-32.7 M	344 M	234 M	302 M	468 M	272 M	351 M	321 M	321 M	321 M	320 M	315 M	319 M	-	2.54 M	2.63 M	2.38 M
P/E Ratio	-	-	71.6	-	-	29.2	-	-	-	-	-	4.3	2.85	-	-	-42.7	-5.38	-57.9	2.22	-67.3	28	-1.25 K	130	200	178	1.25 K	4.14 K	846	6.05 K	2.54 K	227	-	-	-	1.22 K
P/OCF Ratio	-	-	-	-	-	-	-	-	-	-	-	-83.3	-55.3	-	-	0.018	62.4	16.3	0.023	24.1	-32.1 K	158	246	142	-	369	369	369	-674	-674	-674	-	-	-	-1.02
P/FCF Ratio	-	-	-	-	-	-	-	-	-	-	-	-83.3	-55.3	-	-	0.018	62.4	16.3	0.023	24.1	-32.1 K	158	246	142	-	369	369	369	-674	-674	-674	-	-	-	-1.02
P/B Ratio	-	-	0.388	-	-	0.094	-	-	-	-	-	0.0	0.0	-	-	0.268	0.0	0.25	0.0	0.473	0.321	0.414	1.06	0.613	0.788	0.719	0.718	0.718	0.718	0.718	0.718	-	-	-	0.001
EV/Sales	0.386	0.719	20.1	0.759	0.886	7.65	0.634	-	-	-	-	18.8	18.7	-	-	0.131	-57.7	0.187	-56.1	33.5	12.6	70.3	88.7	49.5	17.7	263	228	323	225	131	230	-	408	401	180
EV/EBITDA	-0.872	-41.9	299	-3.09	3.89	119	24.5	-	-	-	-	-28.4 M	-28.2 M	-	-	-5.24	-	-7.38	65.3 M	-171	67.7	2.08 K	582	-2.08 K	432	2.29 K	3.68 K	4.11 K	24.6 K	6.56 K	737	-	-	-	-
EV/OCF	-	-	-	-	-	-	-	-	-	-	-	-3.91 K	-3.88 K	-	-	0.015	-6.42 K	14	-2.3	24.2	-32.5 K	160	248	144	-	376	376	376	-685	-674	-682	-	-8.2	-8.48	-7.66
Earnings Yield	-	-	0.003	-	-	0.009	-	-	-	-	-	0.058	0.088	-	-	-0.006	-0.046	-0.004	0.112	-0.004	0.009	-0.0	0.002	0.001	0.001	0.0	0.0	0.0	0.0	0.0	0.001	-	-	-	0.0
Free Cash Flow Yield	-	-	-	-	-	-	-	-	-	-	-	-0.012	-0.018	-	-	56	0.016	0.061	43.5	0.042	-0.0	0.006	0.004	0.007	-	0.003	0.003	0.003	-0.001	-0.001	-0.001	-	-	-	-0.98
Debt To Equity	0.004	0.011	0.022	0.007	0.007	0.009	0.009	0.015	0.008	0.012	0.006	0.026	0.026	0.011	-	0.01	0.01	0.008	0.008	0.002	0.004	0.004	0.008	0.008	0.014	0.014	0.014	0.014	0.013	-	0.009	-	0.006	0.006	0.005
Debt To Assets	0.003	0.009	0.017	0.006	0.007	0.009	0.009	0.013	0.006	0.01	0.005	0.017	0.017	0.005	-	0.004	0.004	0.004	0.004	0.002	0.004	0.004	0.007	0.007	0.012	0.011	0.012	0.012	0.01	-	0.007	-	0.005	0.005	0.004
Net Debt To EBITDA	-0.872	-41.9	14.3	-3.09	3.89	10.8	24.5	-	-	-	-	-27.8 M	-27.8 M	-	-	1.16	-	1.23	66 M	-0.831	0.778	18.5	4.01	-25.3	7.32	41.9	67.5	79.1	408	-	9.06	-	-	-	-
Current Ratio	1.14	1.15	1.2	2.05	11.8	2.12	2.17	2.11	3.61	4.21	2.29	2.73	2.79	1.77	-	1.65	1.68	1.76	1.76	2.7	2.44	3.47	3.55	3.97	0.983	0.98	5.45	0.982	5.48	-	5.74	-	6.57	7.14	7.91
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.23	-	1.23	-	-	2.84	-	-	-	3.76	2.64	1.43	-	-	5.33	-	-	-	-	-
Income Quality	-	-	-	-	-	-	-	-	-	-	-	-0.206	-0.206	-	-5.06	-342	-0.345	-0.508	-	4.67	-0.601	-31.5	2.12	5.62	-	13.5	44.9	9.17	-35.9	-15.1	-1.35	-	-	-	-
Sales General And Administrative To Revenue	0.546	0.813	0.272	-0.201	-	-	-	-	-	-	-	0.062	0.062	-	-	-	-	-	-	-	-	0.257	0.281	0.299	0.058	0.671	0.789	-0.423	0.588	0.349	0.561	-	0.025	0.072	0.042
Intangibles To Total Assets	-	-	-	-	-	-	-	-	0.001	0.001	-	0.0	0.0	0.0	-	0.0	0.0	0.161	0.161	0.364	0.362	0.373	-	0.001	0.001	0.001	0.001	0.001	0.001	-	0.001	-	0.001	0.001	0.0
Capex To Operating Cash Flow	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capex To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capex To Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	-	-	0.11	-	-	0.367	-	-	-	-	-	46.6	46.6	-	-	0.274	32.3	0.33	37.9	0.329	0.419	0.071	0.215	0.132	0.158	0.057	0.031	0.069	0.026	0.04	0.134	-	-	-	1.82
Return On Invested Capital, ROIC	-0.0	0.0	-0.004	-0.002	-0.001	-0.003	-0.006	-	-	-	-	0.0	0.0	-	-	-0.008	0.0	-0.006	0.0	-0.003	0.004	-0.0	0.002	-0.0	0.001	0.0	0.0	0.0	0.0	-	0.001	-	0.0	0.0	0.0
Return On Tangible Assets, ROTA	-0.0	-0.0	0.001	-0.001	0.001	0.001	0.0	-	-	-	-	0.0	0.0	-	-	-0.001	-0.0	-0.001	0.0	-0.003	0.004	-0.0	0.002	0.001	0.001	0.0	0.0	0.0	0.0	-	0.001	-	0.0	0.0	0.0
Graham Net Net	-	-	-0.173	-	-	-0.224	-	-	-	-	-	1.18 K	1.18 K	-	-	0.756	756	1.01	605	-0.119	-0.136	-0.08	-0.078	-0.066	-0.056	-0.228	0.78	-0.219	0.945	1	0.948	-	-	-	960
Working Capital	12.4 M	13.5 M	16.6 M	127 M	1.2 B	127 M	126 M	126 M	1.07 B	1.04 B	108 M	1.02 B	1.03 B	950 M	575 M	630 M	648 M	630 M	630 M	89.3 M	86.3 M	87.3 M	87.4 M	86.2 M	-1.62 M	-2.04 M	437 M	-1.75 M	437 M	439 M	438 M	-	437 M	437 M	437 M
Tangible Asset Value	275 M	275 M	276 M	1.2 B	1.2 B	1.2 B	1.2 B	762 M	1.15 B	1.1 B	741 M	1.04 B	1.04 B	986 M	637 M	637 M	637 M	643 M	643 M	440 M	437 M	440 M	440 M	438 M	438 M	438 M	438 M	438 M	438 M	438 M	438 M	-	437 M	437 M	437 M
Net Current Asset Value, NCAV	11.3 M	12.3 M	12.4 M	127 M	1.2 B	127 M	126 M	126 M	1.07 B	1.04 B	108 M	1.01 B	1.01 B	950 M	1.21 B	625 M	625 M	628 M	628 M	88.1 M	85.1 M	87.3 M	87.4 M	86.2 M	-1.63 M	-2.05 M	437 M	-1.76 M	437 M	877 M	438 M	-	437 M	437 M	437 M
Invested Capital	12.4 M	13.5 M	16.6 M	127 M	1.2 B	127 M	126 M	126 M	1.14 B	1.07 B	108 M	1.05 B	1.06 B	987 M	575 M	640 M	659 M	924 M	924 M	372 M	369 M	370 M	87.4 M	86.5 M	-1.32 M	-1.72 M	437 M	-1.38 M	437 M	439 M	438 M	-	438 M	437 M	437 M
Average Receivables	-	-	-	-	-	-	-	-	-	207 M	351 M	702 M	351 M	-	454 M	908 M	688 M	469 M	235 M	-	-	-	-	45.7 M	45.7 M	-	-	47.6 M	47.6 M	45 M	88.4 M	-	73 M	65.6 M	-
Average Payables	90.1 M	86.1 M	-	107 M	102 M	94.2 M	93.9 M	252 M	-	82.6 M	314 M	547 M	879 M	-	478 M	955 M	853 M	751 M	401 M	54 M	44.9 M	31.7 M	28.2 M	56.4 M	90.6 M	93 M	90.9 M	90.9 M	46 M	44.3 M	87.1 M	-	72.1 M	64.9 M	-
Average Inventory	27.3 M	25 M	-	31.7 M	31.2 M	28.7 M	27.4 M	69.8 M	-	100 M	81 M	136 M	211 M	-	54.7 M	109 M	77.2 M	44.9 M	24 M	3.27 M	1.9 M	465 K	242 K	49 K	130 K	81.5 K	-	-	-	513 K	522 K	-	118 K	118 K	-
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-	-	83.7 K	83.7 K	-	-	76.8	154 K	39.7	72.5 K	-	-	-	-	-	414	-	-	-	6.02 K	-	5.85 K	-	1.11 M	951 K	421 K
Days Payables Outstanding	3.43 K	10.4 K	1.4 K	839	3.88 K	443	305	-	-	-	-	73.8 K	73.8 K	-	-	84.2	571 K	66.2	152 K	577	362	963	932	866	438	32.4 K	39.4 K	-	14.5 K	-	45.3 K	-	1.19 M	1.03 M	438 K
Days Of Inventory On Hand	1.03 K	3.18 K	385	236	1.2 K	133	94.2	-	-	-	-	18.4 K	18.4 K	-	-	9.65	65.4 K	3.96	9.09 K	36.2	21.2	13.2	14.6	-	0.493	56.2	-	-	-	-	525	-	440	3.14 K	200
Receivables Turnover	-	-	-	-	-	-	-	-	-	-	-	0.001	0.001	-	-	1.17	0.001	2.27	0.001	-	-	-	-	-	0.217	-	-	-	0.015	-	0.015	-	0.0	0.0	0.0
Payables Turnover	0.026	0.009	0.064	0.107	0.023	0.203	0.295	-	-	-	-	0.001	0.001	-	-	1.07	0.0	1.36	0.001	0.156	0.249	0.093	0.097	0.104	0.205	0.003	0.002	-	0.006	-	0.002	-	0.0	0.0	0.0
Inventory Turnover	0.087	0.028	0.234	0.381	0.075	0.676	0.955	-	-	-	-	0.005	0.005	-	-	9.33	0.001	22.7	0.01	2.48	4.24	6.81	6.18	-	183	1.6	-	-	-	-	0.172	-	0.205	0.029	0.449
Return On Equity, ROE	-0.0	-0.0	0.001	-0.002	0.002	0.001	0.0	-	-	-	-	0.0	0.0	-	0.0	-0.002	-0.0	-0.001	0.0	-0.002	0.003	-0.0	0.002	0.001	0.001	0.0	0.0	0.0	0.0	0.0	0.001	-	0.0	0.0	0.0
Capex Per Share	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-