Отчетность BELLUS Health Inc.
Капитализация
Отчетность Годовая
Квартальная
|
1999 |
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1293 |
0.269 |
0.6769 |
0.9536 |
|
1.87 |
|
|
Выручка, млрд $
|
0.000119 |
0.0055 |
0.0023 |
|
|
0.00011 |
0.0029 |
0.0027 |
0.0015 |
0.000584 |
-0.000116 |
0.0024 |
0.003 |
0.002 |
0.002 |
0.002 |
0.003 |
0.001 |
0.000131 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
|
|
Чистая прибыль, млрд $
|
-0.0038 |
-0.0018 |
-0.0089 |
-0.0146 |
-0.0129 |
-0.0436 |
-0.0623 |
-0.0647 |
-0.0811 |
-0.0482 |
-0.0082 |
-0.0201 |
0.003 |
-0.013 |
-0.001 |
-0.002 |
0.000146 |
-0.002 |
-0.001 |
-0.0061 |
-0.0278 |
-0.0316 |
-0.0712 |
-0.0761 |
-0.0868 |
-0.0761 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0873 |
0.3724 |
0.1257 |
0.4568 |
0.905 |
|
0.905 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0073 |
-0.0261 |
-0.0329 |
-0.0733 |
-0.0779 |
-0.0903 |
-0.0779 |
|
|
EBITDA, млрд $
|
|
|
|
|
|
-0.0419 |
-0.0597 |
-0.0643 |
-0.0807 |
-0.0463 |
-0.0075 |
|
|
|
|
|
0.000272 |
-0.0015 |
-0.0014 |
-0.0069 |
-0.0248 |
-0.0317 |
-0.0729 |
-0.0728 |
-0.0825 |
-0.0728 |
|
|
FCF, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.006 |
-0.003 |
-0.003 |
-0.003 |
-0.002 |
-0.002 |
-0.005 |
-0.0075 |
-0.0213 |
-0.0303 |
-0.0612 |
-0.0771 |
-0.0892 |
-0.0771 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0035 |
-0.0075 |
-0.0213 |
-0.0297 |
-0.0612 |
-0.0771 |
-0.0892 |
-0.0771 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.3715 |
0.0371 |
0.0882 |
0.1471 |
0.292 |
0.391 |
0.3689 |
0.391 |
|
|
Операционная прибыль, млрд $
|
-0.0043 |
-0.0017 |
-0.0088 |
-0.0177 |
-0.012 |
-0.0443 |
-0.0637 |
-0.0637 |
-0.0687 |
-0.0457 |
-0.0211 |
-0.0147 |
-0.002 |
-0.004 |
-0.003 |
-0.002 |
-0.0001 |
-0.002 |
-0.005 |
-0.0073 |
-0.0261 |
-0.0329 |
-0.0733 |
-0.0779 |
-0.0903 |
-0.0779 |
|
|
Операционные расходы, млрд $
|
0.0044 |
0.0072 |
0.0111 |
|
0.012 |
0.0444 |
0.0666 |
0.0657 |
0.0702 |
0.0462 |
0.021 |
0.0171 |
0.0048 |
0.0059 |
0.0052 |
0.0042 |
0.003 |
0.003 |
0.0047 |
0.0073 |
0.0261 |
0.033 |
0.0733 |
0.0779 |
0.0903 |
0.0779 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.001 |
|
|
0.000535 |
|
|
|
|
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
9 |
9 |
5.38 |
5.54 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
Чистая прибыль, млрд $
|
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.0098 |
-0.0199 |
-0.0219 |
-0.0288 |
-0.0186 |
-0.0144 |
-0.0188 |
-0.0247 |
-0.0182 |
-0.0251 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.5555 |
0.8804 |
1.21 |
1 |
|
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
-0.0153 |
-0.0178 |
-0.0231 |
-0.0217 |
-0.0277 |
|
|
EBITDA, млрд $
|
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.0108 |
-0.0203 |
-0.0223 |
-0.029 |
-0.021 |
-0.0152 |
-0.0174 |
-0.0211 |
-0.0191 |
-0.0249 |
|
|
FCF, млрд $
|
-0.01 |
-0.01 |
-0.01 |
-0.01 |
0 |
-0.0129 |
-0.0203 |
-0.0117 |
-0.0175 |
-0.0269 |
-0.015 |
-0.0133 |
-0.0181 |
-0.0307 |
-0.0271 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
-0.0139 |
-0.0216 |
-0.015 |
-0.0133 |
-0.0181 |
-0.0307 |
-0.0271 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
-0.5253 |
-0.5543 |
0.2798 |
0.2639 |
0.4066 |
0.391 |
0.3689 |
|
|
Операционная прибыль, млрд $
|
-0.01 |
-0.01 |
-0.01 |
-0.01 |
0 |
-0.0129 |
-0.0203 |
-0.0117 |
-0.0175 |
-0.0269 |
-0.0153 |
-0.0178 |
-0.0231 |
-0.0217 |
-0.0277 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
0.0229 |
0.0165 |
0.0153 |
0.0178 |
0.0231 |
0.0217 |
0.0277 |
|
|
CAPEX, млрд $
|
36 |
50 |
60.53 |
60.96 |
59.96 |
0.0001 |
0.0001 |
0.0001 |
0.0001 |
0.0001 |
0.0001 |
0.0001 |
0.0001 |
0.000121 |
0.000141 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.019 |
0.011 |
0.0186 |
0.0489 |
0.1501 |
0.0873 |
0.0854 |
0.0873 |
|
|
Short Term Investments
|
|
0.0249 |
0.0709 |
0.0494 |
0.0987 |
0.2498 |
0.2276 |
0.2498 |
|
|
Total Receivables
|
|
0.000594 |
0.0013 |
0.001 |
0.0014 |
0.0016 |
|
0.0016 |
|
|
Амортизация, млрд
|
|
0.000325 |
0.0013 |
0.0012 |
0.000426 |
0.0051 |
|
|
|
|
Total Current Assets
|
|
0.0373 |
0.0937 |
0.1023 |
0.2582 |
0.3559 |
0.3277 |
0.3559 |
|
|
Чистые активы, млрд
|
0.0209 |
0.0373 |
0.0937 |
0.1023 |
0.2582 |
0.3559 |
0.3277 |
0.3559 |
|
|
Активы, млрд
|
0.0227 |
0.0391 |
0.0958 |
0.1531 |
0.3096 |
0.4078 |
0.3795 |
0.4078 |
|
|
Short Term Debt
|
|
|
0.000166 |
0.000156 |
0.000254 |
0.000351 |
|
0.000351 |
|
|
Long Term Debt
|
|
|
0.0000 |
|
|
|
|
|
|
|
Задолженность, млрд
|
0.0018 |
0.002 |
0.0076 |
0.006 |
0.0176 |
0.0168 |
0.0106 |
0.0168 |
|
|
Чистый долг, млрд
|
-0.0061 |
-0.011 |
-0.0184 |
-0.0484 |
-0.1492 |
-0.086 |
|
-0.086 |
|
|
Долг, млрд
|
0.0000 |
|
0.000187 |
0.000503 |
0.000871 |
0.0013 |
|
0.0013 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.03 |
0.02 |
0.02 |
0.03 |
0.07 |
0.0623 |
0.0408 |
0.0361 |
0.032 |
0.1896 |
0.1472 |
0.1217 |
0.0729 |
0.0873 |
0.0854 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
0.0868 |
0.0984 |
0.2915 |
0.2498 |
0.2276 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.0017 |
0.0017 |
0.0012 |
0.0016 |
0.00099 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
0.0001 |
0.000472 |
0.0019 |
0.0026 |
0.0027 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
0.245 |
0.2323 |
0.3781 |
0.3559 |
0.3277 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
0.0955 |
0.292 |
0.245 |
0.2323 |
0.3781 |
0.3559 |
0.3277 |
|
|
Активы, млрд
|
|
|
|
|
|
|
|
|
0.1144 |
0.3096 |
0.2963 |
0.2835 |
0.4293 |
0.4078 |
0.3795 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.000291 |
0.000257 |
0.000241 |
0.000351 |
|
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
|
0.0188 |
0.0176 |
0.0165 |
0.0196 |
0.0227 |
0.0168 |
0.0106 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
|
-0.0249 |
-0.1492 |
-0.1463 |
-0.121 |
-0.0723 |
-0.086 |
|
|
|
Долг, млрд
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.0072 |
0.0061 |
0.0118 |
0.0236 |
0.0214 |
0.000845 |
0.00072 |
0.000603 |
0.0013 |
0.0133 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
2003 |
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, %
|
|
|
|
|
|
|
|
|
|
|
-8.61 |
-20.36 |
2.12 |
-25.37 |
-11.02 |
-20.89 |
-44.35 |
-26.83 |
-32.44 |
-22.28 |
-22.84 |
|
-22.28 |
34.07 |
|
|
ROA, %
|
-23 |
-68.54 |
-74.65 |
-90.6 |
-103.9 |
-148.63 |
-29.35 |
-95.45 |
20.24 |
-67.8 |
-3.31 |
-9.09 |
1.15 |
-17.9 |
-10 |
-19.62 |
-41.2 |
-25.37 |
-30.79 |
-21.21 |
-22.05 |
|
-21.21 |
10.10 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
-5.44 |
-21.33 |
1.09 |
-26.14 |
-11.32 |
-23.88 |
-43.78 |
-27.76 |
-32.42 |
|
|
|
-33.91 |
17.65 |
|
|
ROS, %
|
|
-40350.14 |
-2185.81 |
-2321.87 |
-4555.81 |
-7817.64 |
18204.31 |
-610.09 |
-58.45 |
-573.11 |
-43.04 |
-84.89 |
9.39 |
-116.9 |
-1098.79 |
-25954.28 |
-97428.56 |
-219613.33 |
-446050 |
-453750 |
-475625 |
-475625 |
-475625 |
23.21 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-19.58 |
-29.58 |
-22.34 |
-25.04 |
-19.87 |
-24.42 |
|
-19.87 |
13.24 |
|
|
Рентаб EBITDA, %
|
|
-38149.22 |
-2049.35 |
-2346.06 |
-5353.28 |
-7934.76 |
6494.83 |
|
|
|
|
|
9.39 |
-105.69 |
-1092.12 |
-27037.14 |
-92634.28 |
-211453.33 |
-455362.5 |
-454768.75 |
-549866.67 |
|
-454768.75 |
31.15 |
|
|
Чистая рентаб, %
|
|
-39699.22 |
-2138.42 |
-2358.31 |
-5379.76 |
-8257.36 |
7092.24 |
-835.26 |
-58.4 |
-157.4 |
-145.8 |
-103.9 |
-2.6 |
-110.8 |
-1135.76 |
-23591.43 |
-103777.14 |
-210520 |
-445150 |
-475500 |
-578586.67 |
|
-475500 |
23.20 |
|
|
Operation Margin, %
|
|
-40350.14 |
-2185.81 |
-2321.87 |
-4555.81 |
-7817.64 |
18204.31 |
-610.09 |
-58.45 |
-157.4 |
-145.79 |
-103.91 |
-2.63 |
-110.78 |
-3445.45 |
-28302.85 |
-97428.56 |
-219613.33 |
-458025 |
|
-486875 |
-486875 |
-486875 |
27.01 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
111.68 |
-576.81 |
-38.65 |
-81.27 |
5.02 |
-114.05 |
|
|
|
|
|
|
|
|
|
24.17 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
|
|
-18.2 |
-10.45 |
-8.07 |
-8.76 |
-9.09 |
-5.65 |
-7.23 |
34.07 |
|
|
ROA, %
|
|
|
|
|
-18.98 |
-6.97 |
-4.74 |
-6.48 |
-6.93 |
-4.36 |
-6.37 |
10.10 |
|
|
ROCE, %
|
|
|
|
|
|
|
-7.79 |
-7.65 |
-7.42 |
-6.45 |
-7.74 |
13.24 |
|
|
Рентаб EBITDA, %
|
-211.11 |
-206.51 |
-400.17 |
-453.74 |
-575.83 |
-416.46 |
-380000 |
-434075 |
-528550 |
-476450 |
-830566.67 |
31.15 |
|
|
Чистая рентаб, %
|
|
|
|
|
-572025 |
-369100 |
-358800 |
-469400 |
-617650 |
-456150 |
-835333.33 |
23.20 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
6.4E-5 |
0.000266 |
0.0012 |
0.001 |
0.000233 |
0.0051 |
0.0079 |
0.0051 |
|
Расходы на обслуживание долга
|
0 |
0 |
2.3E-5 |
3.9E-5 |
5.5E-5 |
7.8E-5 |
8.4E-5 |
7.8E-5 |
|
Всего задолженность
|
|
0.002 |
0.0076 |
0.0057 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
32 |
40 |
74 |
|
|
|
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
CAGR 5 |
Чист. проц. доходы, млрд
|
4.7E-5 |
5.2E-5 |
0.000296 |
0.0004 |
0.0019 |
0.0025 |
0.0031 |
|
Расходы на обслуживание долга
|
1.0E-5 |
1.1E-5 |
1.4E-5 |
1.5E-5 |
2.6E-5 |
2.3E-5 |
2.0E-5 |
|