Отчетность Domino’s Pizza Inc
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
0.1947 |
1.7243 |
1.559 |
1.7792 |
0.7668 |
0.2738 |
0.5203 |
0.9982 |
2.1 |
2.53 |
3.97 |
5.27 |
5.56 |
7.48 |
8.13 |
10.17 |
14.9 |
20.39 |
12.52 |
|
13.29 |
|
|
Выручка, млрд $
|
1.1661 |
1.2583 |
1.275 |
1.3333 |
1.4465 |
1.5116 |
1.4373 |
1.4629 |
1.4251 |
1.4041 |
1.571 |
1.652 |
1.678 |
1.802 |
1.994 |
2.22 |
2.47 |
2.79 |
3.43 |
3.62 |
4.12 |
4.36 |
4.54 |
4.55 |
4.48 |
|
|
Чистая прибыль, млрд $
|
0.0253 |
0.0368 |
0.0605 |
0.039 |
0.0623 |
0.1083 |
0.1062 |
0.0379 |
0.054 |
0.0797 |
0.088 |
0.105 |
0.112 |
0.143 |
0.163 |
0.193 |
0.215 |
0.278 |
0.362 |
0.4007 |
0.4913 |
0.5105 |
0.4523 |
0.4661 |
0.5191 |
|
|
EV, млрд $
|
|
|
|
|
0.9097 |
2.36 |
2.26 |
3.47 |
2.43 |
1.7538 |
1.9238 |
2.4 |
3.61 |
4.05 |
5.46 |
7.38 |
7.71 |
7.48 |
14.34 |
16.51 |
19.42 |
26.17 |
17.98 |
16.92 |
19.6 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.575 |
0.6294 |
0.7256 |
0.7804 |
0.7679 |
0.7809 |
0.8491 |
|
|
EBITDA, млрд $
|
0.146 |
0.1602 |
1.275 |
0.0923 |
0.1928 |
0.2544 |
0.1961 |
0.2172 |
0.2262 |
0.2705 |
0.2598 |
0.2835 |
0.3058 |
0.3398 |
0.3813 |
0.4382 |
0.493 |
0.567 |
0.6287 |
0.6893 |
0.7907 |
0.8901 |
0.8482 |
0.819 |
0.9297 |
|
|
FCF, млрд $
|
|
|
0.0514 |
0.0734 |
0.1127 |
0.1373 |
0.1128 |
0.0418 |
0.0559 |
0.0784 |
0.103 |
0.129 |
0.147 |
0.154 |
0.122 |
0.229 |
0.229 |
0.249 |
0.2743 |
0.4114 |
0.504 |
0.56 |
0.3881 |
0.4174 |
0.4855 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2873 |
0.339 |
0.3942 |
0.497 |
0.5928 |
0.6542 |
0.4753 |
0.5112 |
0.5909 |
|
|
Баланс стоимость, млрд $
|
|
|
|
-0.9002 |
-0.8593 |
-0.7779 |
-0.7015 |
-1.4449 |
-1.4217 |
-1.342 |
-1.254 |
-1.2079 |
-1.3354 |
-1.2894 |
-1.2469 |
-1.8041 |
-1.8815 |
-2.74 |
-3.04 |
-3.42 |
-3.3 |
-4.21 |
-4.19 |
-4.15 |
-4.07 |
|
|
Операционная прибыль, млрд $
|
0.1124 |
0.1271 |
1.275 |
0.1595 |
0.1714 |
0.1991 |
0.2142 |
0.1939 |
0.195 |
0.1895 |
0.228 |
0.259 |
0.282 |
0.314 |
0.345 |
0.405 |
0.454 |
0.521 |
0.5717 |
0.6294 |
0.7256 |
0.7804 |
0.7679 |
0.7809 |
0.8195 |
|
|
Операционные расходы, млрд $
|
0.1856 |
0.1867 |
|
0.1818 |
0.1823 |
0.1862 |
0.1703 |
0.185 |
0.1682 |
0.1974 |
0.2109 |
0.2113 |
0.219 |
0.2352 |
0.2494 |
0.2777 |
0.3136 |
0.3448 |
0.731 |
0.7731 |
0.8689 |
0.9078 |
0.8807 |
0.8845 |
0.9077 |
|
|
CAPEX, млрд $
|
0.0379 |
0.0406 |
0.0539 |
0.0292 |
0.000834 |
0.0039 |
0.0202 |
0.0424 |
0.0194 |
0.0229 |
0.025 |
0.024 |
0.029 |
0.04 |
0.07 |
0.063 |
0.059 |
0.09 |
0.1199 |
0.0856 |
0.0888 |
0.0942 |
0.0872 |
0.0938 |
0.1054 |
|
|
|
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
14.99 |
14.9 |
14.27 |
17.3 |
17.47 |
20.39 |
14.27 |
13.61 |
13.18 |
12.27 |
11.03 |
11.67 |
13.57 |
0 |
|
|
Выручка, млрд $
|
0.8208 |
1.15 |
0.8731 |
0.9677 |
1.36 |
0.9837 |
1.032 |
0.998 |
1.343 |
1.01 |
1.07 |
1.07 |
1.39 |
1.024 |
1.025 |
1.027 |
1.403 |
|
|
Чистая прибыль, млрд $
|
0.0864 |
0.1293 |
0.1216 |
0.0991 |
0.1519 |
0.1178 |
0.1166 |
0.1204 |
0.1557 |
0.091 |
0.1025 |
0.1005 |
0.1583 |
0.1048 |
0.1094 |
0.1477 |
0.1573 |
|
|
EV, млрд $
|
|
|
|
19 |
19.09 |
18.35 |
22.32 |
22.47 |
25.54 |
20.12 |
19.35 |
16.6 |
17.85 |
16.11 |
16.82 |
18.7 |
5.1 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
0.1645 |
0.1781 |
0.1765 |
0.2488 |
0.1775 |
0.1804 |
0.1894 |
0.2657 |
|
|
EBITDA, млрд $
|
0.1562 |
0.2208 |
0.1702 |
0.1785 |
0.2664 |
0.2055 |
0.2081 |
0.1969 |
0.2799 |
0.1836 |
0.1781 |
0.1962 |
0.2488 |
0.1958 |
0.199 |
0.2204 |
0.2913 |
|
|
FCF, млрд $
|
0.1061 |
0.1295 |
0.0779 |
0.1411 |
0.1848 |
0.1363 |
0.126 |
0.1717 |
0.1261 |
0.0663 |
0.0544 |
0.1589 |
0.1084 |
0.0957 |
0.1087 |
0.1084 |
0.1226 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
0.1586 |
0.2224 |
0.1529 |
0.1426 |
0.1892 |
0.1696 |
0.0788 |
0.0746 |
0.1767 |
0.1452 |
0.1147 |
0.1276 |
0.1452 |
0.1687 |
|
|
Баланс стоимость, млрд $
|
|
|
|
-3.31 |
-3.4 |
-3.34 |
-4.24 |
-4.23 |
-4.32 |
-4.2 |
-4.18 |
-4.32 |
-4.19 |
-4.28 |
-4.3 |
-4.28 |
-4.22 |
|
|
Операционная прибыль, млрд $
|
0.123 |
0.1724 |
0.0954 |
0.1586 |
0.2224 |
0.1865 |
0.1909 |
0.1803 |
0.2227 |
0.1645 |
0.1781 |
0.1765 |
0.2488 |
0.1775 |
0.1954 |
0.1894 |
0.2572 |
|
|
Операционные расходы, млрд $
|
|
|
|
0.1998 |
0.2912 |
0.2026 |
0.2168 |
0.2049 |
0.2835 |
0.2041 |
0.2082 |
0.2054 |
0.263 |
0.2079 |
0.2093 |
0.2087 |
0.2817 |
|
|
CAPEX, млрд $
|
0.0131 |
0.019 |
0.014 |
0.0153 |
0.0209 |
0.0166 |
0.0166 |
0.0175 |
0.0435 |
0.0125 |
0.0202 |
0.0178 |
0.0367 |
0.019 |
0.0189 |
0.0367 |
0.0461 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0255 |
0.0429 |
0.0404 |
0.0669 |
0.0382 |
0.0113 |
0.0454 |
0.0424 |
0.0479 |
0.0503 |
0.0548 |
0.0144 |
0.0309 |
0.1334 |
0.0428 |
0.0358 |
0.0254 |
0.1906 |
0.1688 |
0.1482 |
0.0604 |
0.1542 |
0.1141 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0087 |
0.012 |
0.0133 |
0.0154 |
0.0134 |
|
0.0134 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1901 |
0.2103 |
0.2446 |
0.2553 |
0.2575 |
0.2828 |
0.2828 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.046 |
0.053 |
0.0667 |
0.0683 |
0.0816 |
0.0656 |
0.083 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0537 |
0.0599 |
0.065 |
0.1097 |
0.0803 |
0.0806 |
0.0806 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.567 |
0.7876 |
0.8694 |
0.8605 |
0.7907 |
0.7996 |
0.8173 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
-1.2097 |
-1.3355 |
-1.2902 |
-1.2195 |
-1.8003 |
-1.8831 |
-2.74 |
0.567 |
0.7876 |
0.8694 |
0.8605 |
0.7907 |
0.8277 |
0.3022 |
|
|
Активы, млрд
|
0.4255 |
0.4486 |
0.4473 |
0.4611 |
0.3802 |
0.4732 |
0.4638 |
0.4538 |
0.4608 |
0.4805 |
0.4782 |
0.5253 |
0.5963 |
0.7998 |
0.7163 |
0.8368 |
0.9074 |
1.38 |
1.57 |
1.67 |
1.6 |
1.64 |
1.6749 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0359 |
0.0767 |
0.0387 |
0.0927 |
0.0897 |
0.0934 |
0.0957 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.5 |
4.07 |
4.12 |
5.01 |
4.97 |
4.94 |
4.93 |
|
|
Задолженность, млрд
|
0.8989 |
1.1665 |
0.9972 |
0.9721 |
0.9451 |
1.9233 |
1.8884 |
1.7748 |
1.6715 |
1.6903 |
1.8137 |
1.8155 |
1.8158 |
2.6 |
2.6 |
3.57 |
3.95 |
4.8 |
4.87 |
5.88 |
5.79 |
5.79 |
5.75 |
|
|
Чистый долг, млрд
|
0.5737 |
0.8983 |
0.715 |
0.6355 |
0.7034 |
1.6935 |
1.659 |
1.4801 |
1.4034 |
1.401 |
1.506 |
1.522 |
1.4933 |
2.11 |
2.15 |
3.12 |
3.51 |
4.16 |
4.19 |
5.14 |
5.19 |
5.09 |
5.1 |
|
|
Долг, млрд
|
0.5992 |
0.9412 |
0.7554 |
0.7024 |
0.7416 |
1.7048 |
1.7044 |
1.5225 |
1.4513 |
1.4513 |
1.5608 |
1.5364 |
1.5241 |
2.24 |
2.19 |
0.0323 |
3.53 |
4.35 |
4.36 |
5.29 |
5.25 |
5.24 |
5.21 |
|
|
|
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.3127 |
0.4839 |
0.4784 |
0.6099 |
0.5022 |
0.2677 |
0.2921 |
0.2954 |
0.1482 |
0.165 |
0.1144 |
0.1148 |
0.0604 |
0.1542 |
0.077 |
0.0809 |
0.1141 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0134 |
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.275 |
0.2428 |
0.2575 |
0.2592 |
0.26 |
0.2597 |
0.2828 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.0702 |
0.0726 |
0.0816 |
0.0693 |
0.0656 |
0.0697 |
0.083 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.0198 |
0.0242 |
0.0183 |
0.0036 |
0.0309 |
0.0256 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
0.8459 |
0.8264 |
0.7907 |
0.8277 |
0.7996 |
0.7956 |
0.8173 |
|
|
Чистые активы, млрд
|
|
|
|
-3.21 |
-3.3 |
-3.24 |
-4.14 |
-4.13 |
-4.21 |
0.8612 |
0.8459 |
0.8264 |
0.7907 |
-4.15 |
-4.17 |
-4.14 |
-4.07 |
|
|
Активы, млрд
|
|
|
|
1.621 |
1.567 |
1.663 |
1.722 |
1.764 |
1.672 |
1.67 |
1.67 |
1.65 |
1.6 |
1.641 |
1.596 |
1.619 |
1.675 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.0973 |
0.0966 |
0.0897 |
0.0921 |
0.0934 |
0.0945 |
0.0564 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
4.99 |
5.1 |
4.97 |
4.96 |
4.94 |
4.93 |
4.93 |
|
|
Задолженность, млрд
|
|
|
|
|
|
4.9 |
5.86 |
5.89 |
5.88 |
5.87 |
5.85 |
5.96 |
5.79 |
5.79 |
5.76 |
5.76 |
5.75 |
|
|
Чистый долг, млрд
|
|
|
|
4.01 |
4.19 |
4.09 |
5.02 |
5 |
5.14 |
5.11 |
5.17 |
5.27 |
5.19 |
5.09 |
5.15 |
5.13 |
5.1 |
|
|
Долг, млрд
|
0.4213 |
0.4538 |
0.4522 |
0.4885 |
0.4708 |
4.35 |
5.31 |
5.3 |
5.29 |
5.28 |
5.28 |
5.38 |
5.25 |
5.24 |
5.23 |
5.21 |
5.21 |
|
|
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, %
|
|
|
|
|
|
|
0 |
-8.71 |
-8.42 |
-11.08 |
-13.33 |
-10.71 |
-11.4 |
-10.16 |
-12.54 |
-12.41 |
-14.63 |
-13.59 |
-10.77 |
-11.18 |
|
-12.57 |
18.98 |
|
|
ROA, %
|
13.93 |
23.49 |
27.94 |
8.01 |
11.64 |
17.56 |
19.23 |
22.38 |
23.45 |
28.5 |
28.41 |
27.17 |
28.32 |
35.79 |
41.51 |
35 |
33.32 |
31.52 |
27.63 |
28.74 |
|
31.68 |
10.71 |
|
|
ROIC, %
|
|
|
|
|
|
|
0 |
67.61 |
87.16 |
89.75 |
71.4 |
66.96 |
106.38 |
93.76 |
105.92 |
82.03 |
78.74 |
87.36 |
|
|
|
0 |
14.95 |
|
|
ROS, %
|
11.14 |
14.69 |
11.16 |
12.71 |
13.88 |
17.55 |
15.01 |
15.71 |
16.84 |
17.42 |
17.33 |
18.31 |
18.39 |
18.75 |
16.75 |
17.5 |
17.66 |
18.76 |
10.02 |
9.96 |
11.59 |
11.59 |
11.39 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
108.98 |
67.8 |
66.19 |
72.19 |
72.07 |
71.97 |
|
75.3 |
20.93 |
|
|
Рентаб EBITDA, %
|
13.33 |
16.83 |
13.64 |
14.84 |
15.87 |
19.27 |
16.54 |
17.16 |
18.22 |
18.85 |
19.12 |
19.77 |
19.93 |
20.34 |
18.31 |
19.05 |
19.2 |
20.43 |
18.69 |
18 |
|
20.76 |
20.49 |
|
|
Чистая рентаб, %
|
4.31 |
7.16 |
7.39 |
2.59 |
3.79 |
5.68 |
14.5 |
15.7 |
16.8 |
17.4 |
17.3 |
18.3 |
18.4 |
18.7 |
10.54 |
11.07 |
11.93 |
11.72 |
9.97 |
10.24 |
|
11.59 |
11.39 |
|
|
Operation Margin, %
|
11.85 |
13.17 |
14.9 |
13.25 |
13.68 |
13.5 |
14.49 |
15.68 |
16.82 |
17.41 |
17.32 |
18.29 |
18.36 |
18.7 |
16.65 |
17.39 |
17.62 |
17.91 |
|
16.91 |
18.29 |
18.29 |
14.59 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
5.6 |
6.38 |
6.7 |
7.93 |
8.15 |
8.7 |
8.68 |
9.97 |
10.54 |
11.07 |
11.93 |
11.72 |
|
|
|
11.03 |
11.84 |
|
|
Доходность FCF, %
|
57.87 |
7.96 |
7.24 |
2.35 |
7.29 |
28.64 |
19.78 |
12.9 |
6.99 |
6.08 |
3.08 |
4.33 |
4.21 |
3.26 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
-14.6 |
-14.9 |
-15.1 |
-11.7 |
-11.5 |
-12.2 |
-2.25 |
-2.46 |
-2.39 |
-3.75 |
-12.6 |
-12.7 |
-16.4 |
-12.8 |
18.98 |
|
|
ROA, %
|
28.9 |
31.3 |
29.3 |
28.2 |
26.9 |
30.7 |
5.44 |
6.13 |
6.06 |
9.75 |
31.8 |
33.3 |
41.9 |
31 |
10.71 |
|
|
ROCE, %
|
|
|
|
|
|
|
14.64 |
16.11 |
16.33 |
23.1 |
16.46 |
16.92 |
17.8 |
24.61 |
20.93 |
|
|
Рентаб EBITDA, %
|
18.4 |
19.63 |
20.9 |
20.2 |
19.7 |
20.8 |
18.15 |
16.72 |
18.36 |
17.87 |
19.1 |
19.4 |
21.5 |
20.8 |
20.49 |
|
|
Чистая рентаб, %
|
10.2 |
11.2 |
12 |
11.3 |
12.1 |
11.6 |
9 |
9.62 |
9.41 |
11.37 |
10.2 |
10.7 |
14.4 |
11.2 |
11.39 |
|
|
Доходность FCF, %
|
2.99 |
3.38 |
3.94 |
3.4 |
3.47 |
2.92 |
3.76 |
3.07 |
3.08 |
3.51 |
4.28 |
3.61 |
3.1 |
3.39 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
|
Себестоимость, млрд
|
1.705 |
1.922 |
2.13 |
2.22 |
2.52 |
2.67 |
0 |
|
2.01 |
|
Чист. проц. доходы, млрд
|
|
0.0015 |
0.0033 |
0.004 |
0.0017 |
0.000345 |
0.0032 |
0.0473 |
0.0097 |
|
Расходы на обслуживание долга
|
|
0.1225 |
0.1463 |
0.1468 |
0.1705 |
0.1915 |
0.1951 |
0.1933 |
0.1965 |
|
Всего задолженность
|
|
|
0.3797 |
0.4538 |
0.4708 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
6900 |
7400 |
6500 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Себестоимость, млрд
|
0.6057 |
0.8213 |
0.5945 |
0.6248 |
0.6128 |
0.837 |
0.6425 |
0.6789 |
0.6867 |
0.8804 |
0.6389 |
0.62 |
0.6292 |
0.8639 |
|
Чист. проц. доходы, млрд
|
|
|
2.2E-5 |
6.8E-5 |
0.0455 |
0.000207 |
4.9E-5 |
0.000219 |
0.000833 |
0.0021 |
0.0442 |
0.0025 |
0.0139 |
0.004 |
|
Расходы на обслуживание долга
|
|
|
0.0394 |
0.0459 |
0.0455 |
0.061 |
0.0469 |
0.0446 |
0.0454 |
0.059 |
0.0442 |
0.0424 |
0.0448 |
0.0602 |
|