Отчетность L Brands
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
14.62 |
10.71 |
9.19 |
12.09 |
7.2 |
3.42 |
6.33 |
10.33 |
12.67 |
13.98 |
18.31 |
25.79 |
28.46 |
19.16 |
17.28 |
6.39 |
6.39 |
11.33 |
21.08 |
|
|
Выручка, млрд $
|
7.32 |
7.88 |
8.65 |
9.19 |
9.35 |
9.72 |
10.11 |
9.36 |
8.45 |
8.93 |
9.41 |
9.7 |
10.67 |
10.13 |
9.04 |
8.63 |
9.61 |
10.36 |
10.46 |
10.77 |
11.45 |
12.15 |
12.57 |
12.63 |
13.24 |
12.91 |
11.85 |
6.34 |
|
|
Чистая прибыль, млрд $
|
0.448 |
0.962 |
0.434 |
0.2174 |
2.05 |
0.461 |
0.428 |
0.519 |
0.502 |
0.717 |
0.705 |
0.683 |
0.676 |
0.718 |
0.22 |
0.448 |
0.805 |
0.85 |
0.753 |
0.903 |
1.042 |
1.253 |
1.16 |
0.983 |
0.644 |
-0.366 |
0.844 |
0.651 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
12.14 |
11.19 |
9.66 |
13.26 |
9.09 |
5.14 |
7.25 |
11.71 |
15.22 |
17.68 |
21.55 |
33.6 |
31.63 |
3.8 |
17.93 |
11.9 |
13.97 |
14.38 |
27.99 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2 |
1.72 |
1.24 |
0.197 |
1.53 |
|
|
|
EBITDA, млрд $
|
1.0669 |
0.8989 |
0.9256 |
1.0066 |
2.72 |
1.1934 |
1.1371 |
1.195 |
1.114 |
1.246 |
1.36 |
1.285 |
1.492 |
1.462 |
0.823 |
1.261 |
1.678 |
1.629 |
1.962 |
2.15 |
2.39 |
2.65 |
2.52 |
2.29 |
1.83 |
0.785 |
2.05 |
1.323 |
|
|
FCF, млрд $
|
0.0414 |
-0.0337 |
0.3028 |
0.1854 |
0.2236 |
0.2109 |
0.3229 |
0.632 |
0.489 |
0.769 |
0.502 |
0.601 |
0.052 |
0.016 |
0.475 |
0.972 |
1.01 |
0.84 |
0.763 |
0.557 |
1.071 |
1.142 |
1 |
0.699 |
0.748 |
0.778 |
1.81 |
0.395 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.99 |
1.41 |
1.38 |
1.24 |
2.04 |
0.573 |
|
|
Баланс стоимость, млрд $
|
2.72 |
3.2 |
3.53 |
3.61 |
5.54 |
6.11 |
2.17 |
2.55 |
2.91 |
3.42 |
3.39 |
3.84 |
4.28 |
4.76 |
4.78 |
2.04 |
1.354 |
0.024 |
-0.672 |
-0.118 |
0.233 |
0.315 |
-0.729 |
-0.751 |
-0.865 |
-1.5 |
-0.661 |
-2.23 |
|
|
Операционная прибыль, млрд $
|
0.799 |
0.613 |
0.636 |
0.6933 |
2.44 |
0.921 |
0.866 |
0.918 |
0.838 |
0.963 |
1.027 |
0.986 |
1.176 |
1.11 |
0.48 |
0.868 |
1.29 |
1.47 |
1.666 |
1.743 |
1.953 |
2.19 |
2 |
1.73 |
1.34 |
0.978 |
1.58 |
1.171 |
|
|
Операционные расходы, млрд $
|
1.316 |
1.474 |
1.861 |
2.44 |
0.56 |
2.44 |
2.57 |
2.34 |
2.26 |
2.29 |
2.35 |
2.49 |
2.84 |
2.43 |
2.53 |
2.16 |
2.35 |
2.84 |
2.86 |
2.69 |
2.86 |
3.01 |
3.12 |
3.23 |
3.56 |
3.47 |
3.09 |
1.741 |
|
|
CAPEX, млрд $
|
0.3197 |
0.3744 |
0.4093 |
0.4046 |
0.3474 |
0.3754 |
0.4462 |
0.337 |
0.306 |
0.293 |
0.431 |
0.48 |
0.548 |
0.749 |
0.479 |
0.202 |
0.274 |
0.426 |
0.588 |
0.691 |
0.715 |
0.727 |
0.99 |
0.707 |
0.629 |
0.458 |
0.228 |
0.178 |
|
|
|
2019Q2 |
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
0 |
|
18.39 |
22.02 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
Выручка, млрд $
|
2.9 |
2.68 |
4.71 |
1.65 |
2.32 |
2.32 |
3.06 |
4.82 |
3.02 |
3.32 |
3.02 |
3.32 |
1.604 |
2.89 |
1.396 |
1.559 |
1.604 |
2.91 |
|
|
Чистая прибыль, млрд $
|
0.04 |
-0.25 |
-0.19 |
-0.3 |
-0.05 |
-0.049 |
0.331 |
0.86 |
0.277 |
0.374 |
0.277 |
0.374 |
0.091 |
0.434 |
0.081 |
0.099 |
0.091 |
0.579 |
|
|
EV, млрд $
|
|
|
|
|
|
9.43 |
11.37 |
11.97 |
17.71 |
18.69 |
23.93 |
28.93 |
5.78 |
4.82 |
4.93 |
5.1 |
5.78 |
4.49 |
|
|
EBIT, млрд $
|
|
|
|
|
|
0.044 |
0.581 |
1.27 |
0.467 |
0.598 |
|
|
|
|
|
|
|
|
|
|
EBITDA, млрд $
|
0.32 |
0.21 |
0.95 |
-0.08 |
0.33 |
0.171 |
0.708 |
1.4 |
0.596 |
0.727 |
0.596 |
0.727 |
0.2052 |
0.663 |
0.264 |
0.279 |
0.2052 |
0.766 |
|
|
FCF, млрд $
|
0.11 |
-0.4 |
1.26 |
-0.4 |
0.56 |
0.559 |
0.344 |
1.31 |
0.184 |
0.211 |
0.184 |
0.211 |
-0.105 |
1.001 |
-0.049 |
-0.052 |
-0.105 |
0.878 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
0.628 |
0.42 |
1.33 |
0.249 |
0.324 |
0.249 |
0.324 |
-0.014 |
1.077 |
0.044 |
0.033 |
-0.014 |
0.926 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
-1.91 |
-1.57 |
-0.662 |
-0.533 |
-1.19 |
-1.572 |
-2.23 |
-3.4 |
-3 |
-2.96 |
-2.95 |
-3.4 |
-2.25 |
|
|
Операционная прибыль, млрд $
|
0.23 |
-0.25 |
1.33 |
-0.34 |
0.63 |
0.044 |
0.581 |
1.27 |
0.572 |
0.599 |
0.572 |
0.599 |
0.1492 |
0.653 |
0.181 |
0.188 |
0.1492 |
0.696 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.784 |
0.778 |
1.03 |
0.842 |
0.899 |
0.842 |
0.899 |
0.4758 |
0.597 |
0.415 |
0.434 |
0.4758 |
0.641 |
|
|
CAPEX, млрд $
|
0.15 |
0.15 |
0.15 |
0.14 |
0.13 |
0.069 |
0.076 |
0.028 |
0.065 |
0.113 |
0.065 |
0.113 |
0.091 |
0.076 |
0.093 |
0.085 |
0.091 |
0.048 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.2428 |
1.6457 |
0.3128 |
0.7464 |
0.8703 |
0.8173 |
0.5635 |
1.375 |
2.26 |
3.13 |
1.161 |
1.208 |
0.5 |
1.018 |
1.173 |
1.804 |
1.13 |
0.935 |
0.773 |
1.519 |
1.681 |
2.55 |
1.93 |
1.52 |
1.41 |
1.5 |
3.9 |
1.988 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.005 |
0.017 |
0.011 |
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.294 |
0.31 |
0.367 |
0.306 |
0.269 |
|
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.1 |
1.24 |
1.25 |
1.29 |
1.27 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.518 |
0.571 |
0.59 |
0.588 |
0.521 |
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.47 |
3.29 |
3.26 |
3.25 |
5.58 |
|
|
|
Чистые активы, млрд
|
|
|
|
|
|
2.15 |
2.32 |
2.74 |
4.86 |
5.27 |
2.34 |
2.47 |
2.96 |
2.22 |
1.874 |
2.18 |
1.476 |
0.137 |
|
|
0.018 |
-0.259 |
3.47 |
3.29 |
3.26 |
3.25 |
5.58 |
-1.188 |
|
|
Активы, млрд
|
4.57 |
5.27 |
4.12 |
4.3 |
4.55 |
4.09 |
4.09 |
4.72 |
7.25 |
7.87 |
6.09 |
6.35 |
7.09 |
7.44 |
6.97 |
7.17 |
6.45 |
6.11 |
6.02 |
7.2 |
7.54 |
8.49 |
8.17 |
8.15 |
8.09 |
10.13 |
11.57 |
10.39 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.036 |
0.087 |
0.072 |
0.539 |
0.594 |
|
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.7 |
5.71 |
5.76 |
5.5 |
6.37 |
|
|
|
Задолженность, млрд
|
1.8091 |
2.07 |
2.2 |
2.15 |
2.32 |
1.9406 |
1.7717 |
1.975 |
2.39 |
2.61 |
3.75 |
3.88 |
4.14 |
5.22 |
5.1 |
4.99 |
4.98 |
5.97 |
7.03 |
7.57 |
7.53 |
8.75 |
8.9 |
8.9 |
8.96 |
11.62 |
12.23 |
12.23 |
|
|
Чистый долг, млрд
|
-0.2428 |
-1.6457 |
-0.3128 |
-0.7464 |
-0.8703 |
-0.4173 |
-0.1635 |
-1.125 |
-1.715 |
-2.48 |
0.485 |
0.461 |
1.165 |
1.887 |
1.724 |
0.919 |
1.377 |
2.55 |
3.7 |
3.24 |
7.81 |
3.17 |
3.8 |
4.28 |
4.4 |
7.58 |
5.55 |
6.91 |
|
|
Долг, млрд
|
|
|
|
|
|
0.4 |
0.4 |
0.25 |
0.547 |
0.648 |
1.646 |
1.669 |
1.665 |
2.91 |
2.9 |
2.72 |
2.51 |
3.48 |
4.48 |
4.76 |
9.49 |
5.72 |
5.74 |
5.79 |
5.81 |
9.08 |
9.46 |
8.89 |
|
|
|
2019Q2 |
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.85 |
0.34 |
1.5 |
0.96 |
2.61 |
2.61 |
2.62 |
3.9 |
2.81 |
1.99 |
2.81 |
1.988 |
0.295 |
1.232 |
1.046 |
0.79 |
0.295 |
1.084 |
|
|
Total Receivables
|
|
|
|
|
|
0.268 |
0.297 |
0.269 |
0.221 |
0.23 |
|
|
|
|
|
|
|
|
|
|
Товарно материальные запасы
|
|
|
|
|
|
1.48 |
1.87 |
1.27 |
1.4 |
1.47 |
|
|
|
|
|
|
|
|
|
|
Амортизация, млрд
|
|
|
|
|
|
0.127 |
0.127 |
0.128 |
0.129 |
0.129 |
|
|
|
|
|
|
|
|
|
|
Total Current Assets
|
|
|
|
|
|
4.51 |
4.93 |
5.58 |
4.61 |
4.51 |
|
|
|
|
|
|
|
|
|
|
Чистые активы, млрд
|
|
|
|
|
|
4.51 |
4.93 |
5.58 |
4.61 |
4.51 |
-0.533 |
-1.188 |
-2.61 |
-2.21 |
-2.17 |
-2.15 |
-2.61 |
-1.626 |
|
|
Активы, млрд
|
|
|
|
|
|
10.88 |
11.16 |
11.57 |
10.55 |
10.39 |
10.55 |
10.39 |
5.13 |
5.49 |
5.36 |
5.2 |
5.13 |
5.46 |
|
|
Short Term Debt
|
|
|
|
|
|
0.46 |
0.011 |
0.594 |
0.504 |
0.48 |
|
|
|
|
|
|
|
|
|
|
Long Term Debt
|
|
|
|
|
|
6.27 |
6.45 |
6.37 |
5.34 |
|
|
|
|
|
|
|
|
|
|
|
Задолженность, млрд
|
|
|
|
|
|
12.79 |
12.73 |
12.23 |
11.08 |
11.58 |
|
|
|
|
|
|
|
|
|
|
Чистый долг, млрд
|
|
|
|
|
|
4.12 |
3.84 |
3.06 |
5.55 |
6.91 |
5.55 |
6.91 |
5.78 |
4.82 |
4.93 |
5.1 |
5.78 |
4.49 |
|
|
Долг, млрд
|
2.22 |
2.54 |
2.37 |
2.68 |
3.43 |
6.73 |
6.46 |
6.96 |
8.35 |
8.89 |
8.35 |
8.89 |
6.07 |
6.05 |
5.98 |
5.89 |
6.07 |
5.57 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
13.62 |
30.19 |
27.64 |
22.88 |
32.36 |
11.74 |
20.52 |
44 |
105.39 |
0 |
0 |
5788.89 |
-483.78 |
-234.41 |
-132.84 |
-79.7 |
31.02 |
-78.29 |
|
|
|
0 |
18.98 |
|
|
ROA, %
|
9.11 |
11.58 |
10.76 |
9.53 |
9.65 |
3.16 |
6.25 |
11.82 |
13.54 |
12.42 |
13.66 |
14.14 |
15.63 |
13.9 |
12.05 |
7.93 |
-4.02 |
7.78 |
|
|
|
16.68 |
10.71 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
21.09 |
26.45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
0 |
14.95 |
|
|
ROS, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.26 |
10.26 |
10.26 |
10.26 |
11.39 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
32.54 |
28.08 |
20.35 |
2.54 |
17.5 |
|
|
|
|
20.93 |
|
|
Рентаб EBITDA, %
|
13.95 |
14.46 |
13.25 |
13.98 |
14.43 |
9.1 |
14.61 |
17.46 |
15.72 |
18.76 |
19.96 |
20.87 |
21.8 |
20.05 |
18.12 |
13.84 |
6.08 |
17.31 |
|
|
|
10.73 |
20.49 |
|
|
Чистая рентаб, %
|
|
|
|
|
|
|
|
13.4 |
14.2 |
15.9 |
16.2 |
17.1 |
18 |
9.21 |
7.78 |
4.87 |
-2.83 |
7.12 |
|
|
|
20.18 |
11.39 |
|
|
Operation Margin, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18.46 |
18.46 |
18.46 |
14.59 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
8.37 |
8.2 |
7.2 |
8.38 |
9.1 |
10.31 |
9.21 |
7.78 |
4.87 |
-2.83 |
7.12 |
|
|
|
10.73 |
11.84 |
|
|
Доходность FCF, %
|
5.26 |
4.69 |
6.54 |
0.4301 |
0.2222 |
13.9 |
15.35 |
9.78 |
6.63 |
5.46 |
3.04 |
4.15 |
4.57 |
5.22 |
4.04 |
|
|
|
|
|
|
|
|
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
3.25 |
-19.84 |
-53.6 |
-20.77 |
-34.7 |
-52 |
-54.8 |
-33 |
-46.2 |
-33.5 |
-32.7 |
-33 |
-56.3 |
18.98 |
|
|
ROA, %
|
|
-0.4823 |
3 |
7.57 |
2.5 |
3.57 |
2.63 |
6.26 |
16.8 |
18.5 |
13.5 |
13.6 |
16.8 |
16.8 |
10.71 |
|
|
ROCE, %
|
|
0.5858 |
7.8 |
16.54 |
5.86 |
7.43 |
|
|
|
|
|
|
|
|
20.93 |
|
|
Рентаб EBITDA, %
|
14.19 |
7.37 |
23.18 |
29.08 |
19.71 |
21.91 |
19.7 |
21.9 |
12.8 |
22.9 |
18.9 |
17.9 |
12.8 |
26.3 |
20.49 |
|
|
Чистая рентаб, %
|
|
-2.11 |
10.83 |
17.85 |
9.16 |
11.27 |
9.16 |
11.3 |
5.67 |
15 |
5.8 |
6.35 |
5.67 |
19.9 |
11.39 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
1 |
1.79 |
|
|
|
|
|
|
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
|
Себестоимость, млрд
|
7.45 |
8.24 |
8.2 |
8.46 |
7.18 |
3.43 |
|
Чист. проц. доходы, млрд
|
0.394 |
0.406 |
0.385 |
0.378 |
0.4385 |
|
|
Расходы на обслуживание долга
|
0.394 |
0.406 |
0.385 |
0.378 |
0.45 |
|
|
Персонал, чел
|
|
|
|
|
22400 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
|
|
|
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Себестоимость, млрд
|
|
|
|
0 |
|
1.61 |
1.82 |
0.9269 |
1.639 |
0.8 |
0.937 |
0.9269 |
1.575 |
|
Чист. проц. доходы, млрд
|
0.104 |
0.121 |
0.1167 |
0.1137 |
|
|
|
|
|
|
|
|
|
|
Расходы на обслуживание долга
|
0.104 |
0.121 |
0.116 |
0.114 |
0.099 |
|
|
|
|
|
|
|
|
|