Отчетность Companhia Brasileira de Distribuição
Капитализация
Отчетность Годовая
Квартальная
|
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 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
1.0351 |
1.1172 |
1.1149 |
1.2385 |
0.9601 |
2.78 |
3.14 |
2.7 |
3.31 |
3.33 |
|
|
1.2396 |
1.7795 |
1.5678 |
1.657 |
1.11 |
0.8879 |
|
1.07 |
|
|
Выручка, млрд $
|
3.27 |
4.61 |
5.77 |
8.17 |
8.16 |
11.53 |
10.2 |
12.57 |
12.57 |
13.88 |
14.9 |
18.03 |
23.24 |
32.09 |
46.59 |
50.92 |
57.73 |
65.53 |
69.22 |
41.45 |
44.63 |
49.39 |
56.64 |
51.25 |
51.29 |
53.24 |
-4.96 |
3.4 |
|
|
Чистая прибыль, млрд $
|
0.1441 |
0.172 |
-0.0893 |
0.3123 |
0.2338 |
0.2141 |
0.3258 |
0.3698 |
0.3698 |
0.0855 |
0.2109 |
0.2604 |
0.6091 |
0.722 |
0.718 |
1.051 |
1.052 |
1.27 |
0.265 |
-0.482 |
0.619 |
1.193 |
0.79 |
2.18 |
0.802 |
0.255 |
-0.8919 |
-0.1692 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
1.926 |
2.8 |
3.12 |
2.64 |
1.2039 |
5.3 |
6.44 |
2.81 |
1.9424 |
-1.1584 |
|
|
-1.3014 |
-0.5735 |
-2.9 |
-4.74 |
2.33 |
2.81 |
7.42 |
6.07 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.03 |
1.948 |
2.63 |
0.3034 |
0.149 |
6.7 |
0.0293 |
|
|
EBITDA, млрд $
|
0.3209 |
0.5317 |
0.7088 |
0.9244 |
0.9474 |
1.3555 |
1.4975 |
0.9834 |
1.3934 |
0.6349 |
0.773 |
1.0442 |
1.2872 |
1.3605 |
1.895 |
3.29 |
3.07 |
3.51 |
2.31 |
1.747 |
2.11 |
2.98 |
3.71 |
5.64 |
3.84 |
2.8 |
0.3759 |
0.4031 |
|
|
FCF, млрд $
|
-0.1796 |
-0.2573 |
-0.2481 |
-0.8999 |
-0.2644 |
-0.3102 |
0.1351 |
0.1164 |
0.1164 |
0.1086 |
-0.4549 |
0.7526 |
1.0962 |
-1.13 |
-0.326 |
3.91 |
3.04 |
3.12 |
2.65 |
-2.85 |
0.182 |
0.22 |
-1.647 |
2.25 |
1.461 |
-1.842 |
0.5874 |
-0.3621 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.59 |
1.135 |
4.74 |
0.4897 |
-0.216 |
1.6903 |
-0.0425 |
|
|
Баланс стоимость, млрд $
|
|
0.4787 |
0.6498 |
0.805 |
1.1925 |
1.2171 |
1.0291 |
0.204 |
0.2451 |
0.4158 |
0.4846 |
2.33 |
0.4257 |
0.0012 |
0.0801 |
0.7567 |
1.018 |
0.084 |
-0.0685 |
-0.0693 |
-0.0689 |
3.06 |
3.54 |
6.1 |
1.2432 |
5.99 |
3.14 |
11.01 |
|
|
Операционная прибыль, млрд $
|
0.1288 |
0.2013 |
0.2749 |
0.2855 |
0.2755 |
0.5101 |
0.5356 |
0.4938 |
0.4938 |
0.3385 |
0.4753 |
-0.2171 |
0.7498 |
1.528 |
2.33 |
2.86 |
3.14 |
4.21 |
2.23 |
0.994 |
1.923 |
2.18 |
2.21 |
2.23 |
1.618 |
0.149 |
6.7 |
0.0293 |
|
|
Операционные расходы, млрд $
|
0.7821 |
1.0992 |
1.3152 |
2 |
2.07 |
2.72 |
2.34 |
3.18 |
3.18 |
3.58 |
3.7 |
4.97 |
5 |
6.32 |
10.33 |
10.95 |
11.88 |
12.74 |
|
|
|
9.38 |
9.98 |
11.52 |
11.33 |
4.37 |
-0.5663 |
0.859 |
|
|
CAPEX, млрд $
|
0.3984 |
0.6482 |
0.5642 |
1.138 |
0.5413 |
0.8994 |
0.5331 |
0.5571 |
0.5571 |
0.829 |
1.0173 |
0.4883 |
0.7467 |
1.493 |
1.454 |
1.393 |
1.85 |
1.897 |
1.985 |
1.544 |
1.713 |
2.37 |
2.78 |
2.49 |
1.267 |
1.626 |
1.1029 |
0.3196 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
13.52 |
17.32 |
19.68 |
20.77 |
21.29 |
12.45 |
11.88 |
12.08 |
14.88 |
10.07 |
10.12 |
10.45 |
-13.32 |
4.5 |
4.76 |
0.9638 |
1.0581 |
|
|
Чистая прибыль, млрд $
|
0.182 |
0.089 |
-0.103 |
0.322 |
0.38 |
0.127 |
0.03 |
-0.036 |
0.842 |
-0.085 |
-0.093 |
-0.152 |
-0.531 |
-0.315 |
-0.321 |
-0.2632 |
-0.061 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
2.65 |
2.19 |
2.02 |
7.08 |
7.3 |
5.71 |
1.0202 |
6.65 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
0.0447 |
0.0422 |
0.0246 |
6.72 |
-0.082 |
6.72 |
0.1632 |
0.0318 |
|
|
EBITDA, млрд $
|
0.883 |
1.21 |
1.23 |
1.54 |
1.55 |
0.969 |
0.89 |
0.757 |
1.11 |
0.754 |
0.748 |
0.716 |
-0.067 |
0.198 |
0.254 |
0.2211 |
0.0894 |
|
|
FCF, млрд $
|
-0.453 |
4.1 |
-4.46 |
1.9 |
-0.395 |
-3.77 |
1.38 |
-0.135 |
4.22 |
-4.1 |
0.536 |
-0.607 |
2.49 |
-1.874 |
0.494 |
-0.09 |
0.132 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
-0.8063 |
0.1499 |
-0.0347 |
3 |
-1.429 |
3 |
-0.0234 |
0.1733 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
1.7858 |
0.1826 |
0.123 |
5.99 |
3.14 |
2.41 |
1.0195 |
4.61 |
|
|
Операционная прибыль, млрд $
|
0.228 |
4.88 |
-3.84 |
2.39 |
0.194 |
-3.5 |
1.59 |
0.116 |
4.52 |
-3.82 |
0.788 |
-0.187 |
6.72 |
-0.082 |
0.653 |
-0.0789 |
0.0318 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
0.4917 |
0.4431 |
0.4466 |
-2.62 |
1.165 |
-2.62 |
0.2449 |
0.1878 |
|
|
CAPEX, млрд $
|
0.383 |
0.44 |
0.591 |
0.608 |
0.647 |
0.531 |
0.523 |
0.524 |
0.444 |
0.475 |
0.458 |
0.464 |
0.51 |
0.445 |
0.285 |
0.0667 |
0.0413 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
1998 |
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 |
Наличность, млрд
|
0.3701 |
1.2675 |
0.8895 |
1.0489 |
1.1176 |
0.9805 |
1.1055 |
1.1055 |
0.2477 |
0.414 |
0.2639 |
2.34 |
3.82 |
4.97 |
7.09 |
8.37 |
11.15 |
0.0046 |
0.0045 |
3.79 |
4.37 |
7.95 |
8.71 |
4.53 |
3.86 |
0.368 |
3.58 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7589 |
0.7411 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.37 |
2.74 |
2.03 |
0.5177 |
1.81 |
0.3679 |
1.7264 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.91 |
8.63 |
6.54 |
0.9436 |
2.05 |
2.08 |
1.9515 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.889 |
1.683 |
1.683 |
0.3436 |
1.902 |
0.3866 |
0.3739 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
36.3 |
19.89 |
17.64 |
3.21 |
28.56 |
27.99 |
27.24 |
|
|
Чистые активы, млрд
|
|
|
1.4047 |
1.3967 |
0.9326 |
1.2379 |
1.5258 |
1.8219 |
2.27 |
2.82 |
2.33 |
3.8 |
4.27 |
4.09 |
4.15 |
3.98 |
0.2122 |
0.0015 |
0.000943 |
0.0013 |
11.08 |
10.94 |
13.7 |
2.45 |
11.55 |
11.44 |
6.84 |
|
|
Активы, млрд
|
2.97 |
5.11 |
6.45 |
7.1 |
8.95 |
9.15 |
10.42 |
10.42 |
11.67 |
12.75 |
13.55 |
18.03 |
29.93 |
33.77 |
35.4 |
38.01 |
45.5 |
0.0055 |
0.0051 |
47.93 |
52.85 |
58.48 |
53.51 |
8.87 |
43.84 |
43.45 |
41.81 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.02 |
4.43 |
3.26 |
0.4245 |
1.49 |
0.303 |
1.4221 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.67 |
18.44 |
14.27 |
2.3 |
8.41 |
8.99 |
8.41 |
|
|
Задолженность, млрд
|
2.03 |
2.91 |
3.71 |
3.85 |
5.65 |
5.58 |
6.02 |
6.02 |
6.7 |
7.6 |
8.03 |
11.39 |
20.35 |
23.67 |
24.33 |
25.3 |
31.02 |
0.004 |
0.0041 |
34.64 |
38.91 |
44.93 |
36.7 |
5.93 |
30.11 |
32.01 |
28.72 |
|
|
Чистый долг, млрд
|
0.038 |
-0.2997 |
0.5555 |
0.6312 |
0.9151 |
1.1701 |
0.7263 |
0.8909 |
1.686 |
2.01 |
1.4014 |
0.2438 |
2.52 |
3.3 |
0.1094 |
-1.3701 |
-4.49 |
-0.0032 |
-0.0035 |
-0.003 |
1.156 |
14.91 |
8.81 |
1.2378 |
6.15 |
6.56 |
5.87 |
|
|
Долг, млрд
|
0.408 |
0.9678 |
1.445 |
1.6801 |
2.03 |
2.15 |
1.8318 |
1.9964 |
1.9337 |
2.42 |
1.6654 |
2.59 |
6.34 |
8.27 |
7.2 |
7 |
6.66 |
0.0013 |
0.001 |
1.251 |
2.02 |
3.49 |
2.31 |
18.02 |
13.99 |
2.01 |
9.44 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
12.66 |
7.95 |
6.15 |
7.74 |
7.28 |
3.89 |
4.93 |
4.53 |
8.27 |
3.61 |
3.92 |
3.86 |
3.75 |
0.368 |
3.22 |
0.6156 |
2.9 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
7.57 |
|
|
0.1445 |
0.7589 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
0.9778 |
1.06 |
0.7587 |
1.81 |
0.322 |
0.3781 |
0.4124 |
1.6125 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
1.03 |
1.02 |
1.03 |
2.05 |
2.08 |
0.4274 |
0.4049 |
1.9065 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
0.0894 |
0.0886 |
-6.78 |
0.28 |
-6.78 |
0.0579 |
0.0576 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
2.96 |
2.93 |
2.57 |
28.56 |
27.99 |
5.97 |
1.6129 |
7.35 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
3.01 |
2.71 |
2.51 |
11.55 |
11.44 |
1.4082 |
1.3109 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
|
|
|
9.44 |
8.76 |
8.04 |
43.84 |
43.45 |
9.16 |
4.61 |
23.68 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
0.6292 |
0.7026 |
0.566 |
1.49 |
|
0.3115 |
0.5061 |
1.4123 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
2.47 |
2.06 |
1.98 |
8.41 |
8.99 |
1.723 |
1.6686 |
|
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
|
|
5.9 |
5.57 |
5.09 |
30.11 |
32.01 |
6.29 |
3.59 |
19.07 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
|
|
2.34 |
2.03 |
1.8326 |
6.15 |
6.56 |
1.2845 |
0.8335 |
6.45 |
|
|
Долг, млрд
|
15.07 |
23.14 |
22.42 |
21.59 |
22.95 |
15.73 |
14.55 |
14.29 |
16.55 |
12.67 |
14.56 |
12.96 |
9.9 |
16.72 |
18.14 |
1.4491 |
9.35 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
22.23 |
16.74 |
22.96 |
26.32 |
24.24 |
20.3 |
3.77 |
7.49 |
11.16 |
16.02 |
10.53 |
9.76 |
13.04 |
11.71 |
12.66 |
2.53 |
-4.77 |
6.13 |
11.14 |
7.17 |
17.69 |
5.87 |
2.79 |
-7.76 |
|
-2.55 |
-704.45 |
|
|
ROA, %
|
|
5.78 |
-1.75 |
4.85 |
3.29 |
2.39 |
3.56 |
3.55 |
3.55 |
0.73 |
1.65 |
1.92 |
3.38 |
3.01 |
2.25 |
3.04 |
2.87 |
3.04 |
0.57 |
-1.04 |
1.33 |
2.37 |
1.42 |
3.89 |
1.56 |
2.63 |
-2.04 |
|
-0.6712 |
9.05 |
|
|
ROIC, %
|
|
|
|
14.98 |
15.53 |
28.65 |
25.6 |
28.14 |
22.98 |
11.67 |
11.96 |
-4.26 |
11.14 |
5.2 |
4.49 |
7.64 |
7.61 |
7.43 |
5.24 |
-0.42 |
6.05 |
9.39 |
6.67 |
9.06 |
5.62 |
|
|
|
9.91 |
13.70 |
|
|
ROS, %
|
7.76 |
8.88 |
9.57 |
8.08 |
7.44 |
8.44 |
11.42 |
3.93 |
7.19 |
0.63 |
1.49 |
2.44 |
3.55 |
2.87 |
2.61 |
4.9 |
3.95 |
4.11 |
6.71 |
-9.82 |
4.74 |
4.11 |
4.32 |
7.83 |
3.04 |
0.479 |
-4.97 |
-4.98 |
-4.98 |
8.92 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.13 |
5.59 |
7.55 |
5.14 |
0.5711 |
25.06 |
|
0.1177 |
19.31 |
|
|
Рентаб EBITDA, %
|
6 |
7.01 |
7.49 |
7.2 |
7 |
5.8 |
7.4 |
6.22 |
11.09 |
4.57 |
5.19 |
5.79 |
5.54 |
4.24 |
4.07 |
6.47 |
5.31 |
5.36 |
7.22 |
-9.31 |
4.73 |
6.04 |
6.54 |
11 |
4.26 |
3.64 |
11.84 |
|
11.84 |
24.91 |
|
|
Чистая рентаб, %
|
4.41 |
3.73 |
-1.55 |
3.82 |
2.86 |
1.86 |
3.19 |
2.94 |
2.94 |
0.62 |
1.42 |
1.44 |
2.62 |
4.8 |
5 |
5.6 |
5.4 |
6.4 |
3.2 |
2.4 |
4.3 |
4.4 |
3.9 |
4.3 |
3.2 |
3.2 |
-4.97 |
|
-4.97 |
8.92 |
|
|
Operation Margin, %
|
3.94 |
4.36 |
4.77 |
3.49 |
3.37 |
4.42 |
5.25 |
3.93 |
3.93 |
2.44 |
3.19 |
-1.2 |
3.23 |
4.76 |
5.01 |
5.61 |
5.44 |
6.42 |
6.67 |
-9.87 |
4.64 |
4.41 |
3.91 |
4.35 |
3.29 |
|
0.8603 |
0.8618 |
0.8618 |
14.73 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.25 |
1.54 |
2.06 |
1.82 |
1.94 |
0.38 |
-1.16 |
1.39 |
2.42 |
1.39 |
4.25 |
1.56 |
|
|
|
4.05 |
14.20 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
11.25 |
9.72 |
-40.8 |
60.77 |
114.17 |
-40.7 |
-10.39 |
144.75 |
91.84 |
93.56 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
|
|
|
-0.4499 |
-0.672 |
-1.0579 |
-13.94 |
-5.25 |
-7.6 |
-11.85 |
-2.68 |
-704.45 |
|
|
ROA, %
|
|
|
|
|
|
-0.1958 |
-0.1944 |
-0.3353 |
-2.05 |
-0.7217 |
-2.02 |
-3.89 |
-0.4318 |
9.05 |
|
|
ROCE, %
|
|
|
|
|
|
0.6981 |
0.6761 |
0.4056 |
60.37 |
-0.5088 |
41.6 |
3.34 |
0.4027 |
19.31 |
|
|
Рентаб EBITDA, %
|
7.29 |
7.78 |
7.49 |
6.26 |
7.43 |
7.49 |
7.39 |
6.85 |
|
4.4 |
5.34 |
22.94 |
8.45 |
24.91 |
|
|
Чистая рентаб, %
|
|
|
|
|
|
-0.84 |
-0.92 |
-1.45 |
|
-7.01 |
-8.94 |
-27.31 |
-5.76 |
8.92 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.746 |
1.137 |
0.472 |
0.2193 |
0.764 |
1.1717 |
0.764 |
|
Расходы на обслуживание долга
|
1.386 |
1.174 |
1.105 |
0.2427 |
1.309 |
0.6356 |
0.2573 |
|
Всего задолженность
|
32.79 |
23.14 |
18.7 |
|
|
|
|
|
|
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.000422 |
0.0771 |
0.0706 |
0.764 |
0.26 |
0.464 |
0.0455 |
|
|
Расходы на обслуживание долга
|
0.0717 |
0.0708 |
0.0578 |
0.154 |
0.353 |
0.154 |
0.0346 |
0.0648 |
|