Отчетность CBL & Associates Properties, Inc.
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 $
|
|
|
|
|
|
2.36 |
2.56 |
2.86 |
1.5866 |
0.689 |
1.3496 |
2.62 |
2.43 |
3.54 |
3.05 |
3.3 |
2.12 |
1.9665 |
0.9735 |
0.3322 |
0.0323 |
0.9003 |
0.8237 |
|
0.6969 |
|
|
Выручка, млрд $
|
0.3602 |
0.5622 |
0.6073 |
0.7585 |
0.8066 |
0.9848 |
1.0359 |
1.0676 |
1.1648 |
1.1002 |
1.072 |
1.067 |
1.035 |
1.054 |
1.061 |
1.055 |
1.028 |
0.927 |
0.8586 |
0.7687 |
0.5759 |
0.1088 |
0.563 |
0.5593 |
0.5353 |
|
|
Чистая прибыль, млрд $
|
0.0657 |
0.0609 |
0.0849 |
0.1441 |
0.1211 |
0.1625 |
0.1175 |
0.0891 |
0.0316 |
|
0.062 |
0.134 |
0.131 |
0.085 |
0.219 |
0.103 |
0.173 |
0.121 |
-0.0786 |
-0.1317 |
-0.3355 |
-0.2951 |
-0.0995 |
-0.0558 |
0.0065 |
|
|
EV, млрд $
|
|
|
|
|
|
5.64 |
6.95 |
7.55 |
5.99 |
5.22 |
4.9 |
6.02 |
6.6 |
8.05 |
12.4 |
7.98 |
11.03 |
10.4 |
4.37 |
3.69 |
37.87 |
7.93 |
2.78 |
2.77 |
2.61 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2583 |
0.2255 |
0.1107 |
0.2014 |
0.0717 |
0.0723 |
0.0934 |
|
|
EBITDA, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.3837 |
0.4815 |
0.3251 |
0.1814 |
0.328 |
0.3232 |
0.2839 |
|
|
FCF, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.286 |
0.225 |
0.482 |
0.465 |
0.468 |
0.495 |
0.469 |
0.43 |
0.3249 |
0.2734 |
0.1334 |
0.057 |
0.2082 |
0.199 |
0.1862 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4304 |
0.3772 |
0.2734 |
0.1334 |
0.057 |
0.2082 |
0.199 |
0.1888 |
|
|
Баланс стоимость, млрд $
|
|
|
|
0.021 |
0.0311 |
0.0517 |
0.0097 |
|
|
|
|
|
|
|
|
-0.689 |
-0.7421 |
-0.8363 |
0.9641 |
0.8063 |
0.5318 |
0.3962 |
0.3705 |
0.3628 |
0.3393 |
|
|
Операционная прибыль, млрд $
|
0.1747 |
0.2696 |
0.2955 |
0.3245 |
0.3582 |
0.4178 |
0.4302 |
0.4394 |
0.3889 |
0.2917 |
0.411 |
0.442 |
0.404 |
0.401 |
0.393 |
0.384 |
0.37 |
0.304 |
0.0837 |
0.2255 |
0.1107 |
0.2014 |
0.0717 |
0.0723 |
0.0934 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3917 |
0.4941 |
0.6578 |
0.6233 |
0.0615 |
0.4438 |
0.3732 |
0.0092 |
0.424 |
0.411 |
0.0643 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.144 |
0.217 |
|
|
|
0.4109 |
0.248 |
0.2829 |
0.0523 |
0.0035 |
0.0535 |
0.0316 |
0.0058 |
0.0486 |
0.0027 |
|
|
|
2019Q2 |
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.19 |
0.2 |
0.25 |
0.17 |
0.13 |
0.1299 |
0.1542 |
0.1332 |
0.1366 |
0.1504 |
0.1568 |
0.1401 |
0.137 |
0.1363 |
0.1496 |
0.1364 |
0.1299 |
0.1294 |
0.1397 |
|
|
Чистая прибыль, млрд $
|
-0.03 |
-0.09 |
0.04 |
-0.14 |
-0.07 |
-0.0598 |
-0.1023 |
-0.0283 |
-0.0093 |
-0.0429 |
-0.5584 |
-0.0432 |
-0.0438 |
-0.0174 |
0.0049 |
0.000514 |
-0.0227 |
0.013 |
0.0118 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
2.91 |
2.71 |
2.84 |
2.8 |
2.81 |
2.7 |
0.6276 |
0.7284 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
0.0135 |
0.0104 |
0.0179 |
0.0299 |
0.0141 |
0.0218 |
-0.0312 |
0.0377 |
|
|
EBITDA, млрд $
|
|
|
|
|
0.0647 |
0.0584 |
0.0932 |
0.0714 |
0.0818 |
0.0895 |
0.1179 |
0.0887 |
0.0796 |
0.0844 |
0.0917 |
0.0674 |
0.0769 |
-0.0763 |
0.0801 |
|
|
FCF, млрд $
|
0.07 |
0.1 |
-0.08 |
0.02 |
-0.01 |
0.0218 |
0.0122 |
0.0589 |
0.0192 |
0.0144 |
-0.0537 |
0.0424 |
0.0457 |
0.0657 |
0.0544 |
0.0332 |
0.054 |
-0.0451 |
0.0494 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.0742 |
0.0628 |
0.0677 |
0.143 |
0.1641 |
0.0424 |
0.0457 |
0.0657 |
0.0544 |
0.0332 |
0.0511 |
-0.0451 |
0.0494 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
-1.4832 |
-1.4921 |
-1.4564 |
-1.4564 |
0.5108 |
0.4643 |
0.4452 |
0.3705 |
0.3628 |
0.334 |
0.3383 |
0.3393 |
|
|
Операционная прибыль, млрд $
|
0.07 |
0.1 |
0.05 |
0.04 |
229 |
0.0218 |
0.0122 |
0.0589 |
0.0192 |
0.0144 |
-0.0537 |
0.0135 |
0.0104 |
0.0179 |
0.0299 |
0.0141 |
0.054 |
0.0735 |
0.0377 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
0.1099 |
0.1026 |
0.0835 |
-0.0743 |
0.112 |
0.1082 |
0.0998 |
0.1039 |
0.099 |
0.0904 |
0.0144 |
0.0143 |
|
|
CAPEX, млрд $
|
0.06 |
0.06 |
0.06 |
0.06 |
0.05 |
0.0535 |
0.053 |
0.0481 |
0.0475 |
0.0465 |
0.066 |
0.0058 |
0.0147 |
0.0338 |
0.000116 |
0.0533 |
0.0497 |
0.0288 |
0.000535 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
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 |
Наличность, млрд
|
0.0052 |
0.0101 |
0.0134 |
0.0988 |
0.0258 |
0.0288 |
0.0287 |
0.0658 |
0.0539 |
0.0481 |
0.0509 |
0.0561 |
0.0782 |
0.0655 |
0.0379 |
0.0369 |
0.019 |
0.0326 |
0.0251 |
0.0328 |
0.0618 |
0.1696 |
0.0447 |
0.0226 |
0.1231 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2331 |
0.15 |
0.2924 |
0.2594 |
0.2621 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.093 |
0.0907 |
0.1197 |
0.649 |
0.4633 |
0.0462 |
0.0462 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1714 |
0.1995 |
0 |
|
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2852 |
0.2559 |
0.2145 |
-0.0199 |
0.2563 |
0.1905 |
0.1905 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1181 |
0.1235 |
0.4145 |
0.9685 |
0.8004 |
0.7668 |
0.5501 |
|
|
Чистые активы, млрд
|
0.4348 |
0.5221 |
0.7412 |
0.8373 |
1.0542 |
1.0815 |
1.0849 |
0.9205 |
0.7937 |
1.1179 |
1.3003 |
1.2633 |
1.3287 |
1.4049 |
1.4066 |
1.285 |
1.2287 |
1.14 |
0.1181 |
0.1235 |
0.4145 |
0.9685 |
0.8004 |
0.7668 |
1.664 |
|
|
Активы, млрд
|
2.12 |
3.37 |
3.8 |
4.26 |
5.2 |
6.35 |
6.52 |
8.11 |
8.03 |
7.73 |
7.51 |
6.72 |
7.09 |
6.79 |
6.62 |
6.48 |
6.1 |
5.7 |
5.34 |
4.62 |
4.44 |
2.95 |
2.68 |
2.52 |
2.41 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2224 |
0.6759 |
1.81 |
0.3217 |
0.1807 |
0.1807 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.04 |
3.53 |
1.18 |
2.21 |
2 |
1.95 |
1.8888 |
|
|
Задолженность, млрд
|
1.5061 |
2.42 |
2.55 |
2.9 |
3.58 |
4.66 |
4.87 |
6.26 |
6.43 |
5.86 |
5.52 |
4.79 |
5.1 |
5.19 |
4.7 |
4.71 |
4.76 |
4.47 |
4.31 |
3.76 |
3.91 |
2.54 |
2.31 |
2.16 |
2.08 |
|
|
Чистый долг, млрд
|
1.2305 |
1.92 |
1.9548 |
2.37 |
3.25 |
3.28 |
4.38 |
4.69 |
4.4 |
4.53 |
3.55 |
3.4 |
4.16 |
4.51 |
9.35 |
4.67 |
8.91 |
8.43 |
4.02 |
3.49 |
3.68 |
2.19 |
2.07 |
2.03 |
1.8461 |
|
|
Долг, млрд
|
1.2357 |
1.9302 |
1.9681 |
2.47 |
3.28 |
3.31 |
4.41 |
4.76 |
4.45 |
4.58 |
3.6 |
3.46 |
4.24 |
4.57 |
9.39 |
4.71 |
8.93 |
8.46 |
4.04 |
3.53 |
3.74 |
2.36 |
2.11 |
2.05 |
1.9692 |
|
|
|
2019Q2 |
2019Q3 |
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
|
0.05 |
0.06 |
0.06 |
0.19 |
0.15 |
0.1068 |
0.0618 |
0.0847 |
0.1439 |
0.268 |
0.1696 |
0.1857 |
0.1771 |
0.0858 |
0.0447 |
0.0226 |
0.1136 |
0.0345 |
0.0342 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.15 |
0.1501 |
0.2499 |
0.2924 |
0.2594 |
0.2549 |
0.2583 |
0.2621 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5407 |
0.4998 |
0.4633 |
0.4125 |
0.3788 |
0.0369 |
0.0462 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0.2403 |
0.2456 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0665 |
0.0618 |
0.0533 |
0.0551 |
0.0502 |
0.0424 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
0.9207 |
0.8679 |
0.8355 |
0.8004 |
0.7668 |
0.7472 |
0.2928 |
0.2963 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.5318 |
0.5055 |
0.4969 |
0.4551 |
0.3962 |
0.9207 |
0.8679 |
0.8355 |
0.8004 |
0.7668 |
1.61 |
1.5948 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
4.44 |
4.28 |
4.26 |
4.23 |
2.04 |
2.85 |
2.77 |
2.73 |
2.68 |
2.52 |
2.48 |
0.4101 |
0.4124 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3217 |
0.1802 |
0.0395 |
0.0289 |
0.1807 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
2.04 |
2.04 |
2.02 |
2 |
1.95 |
1.94 |
1.9005 |
1.8888 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
3.91 |
3.77 |
3.77 |
3.77 |
2.54 |
2.34 |
2.31 |
2.29 |
2.31 |
2.16 |
2.15 |
2.1 |
2.08 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
|
|
3.3 |
1.6437 |
1.99 |
1.99 |
2.05 |
2.07 |
2.03 |
2.01 |
-0.0345 |
-0.0342 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
3.57 |
1.8132 |
2.18 |
2.17 |
2.14 |
2.11 |
2.05 |
2.04 |
1.9866 |
1.9692 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
2.44 |
7.14 |
6.49 |
2.95 |
12.4 |
4.35 |
10.18 |
6.42 |
-7.47 |
-14.88 |
-50.15 |
-0.0016 |
-25.96 |
-15.21 |
|
1.8443 |
18.06 |
|
|
ROA, %
|
0.39 |
1.29 |
1.22 |
0.58 |
2.6 |
0.89 |
2.03 |
1.29 |
-1.4226 |
-2.64 |
-7.4 |
-0.000203 |
-3.54 |
-2.15 |
|
0.2575 |
2.80 |
|
|
ROIC, %
|
3.22 |
4.34 |
5.46 |
4.2 |
6.4 |
4.56 |
4.39 |
3.73 |
1.76 |
-0.11 |
-4.46 |
|
|
|
|
-3.1 |
7.44 |
|
|
ROS, %
|
|
|
|
|
|
|
|
|
|
|
|
|
-112.52 |
-17.67 |
1.2143 |
1.2143 |
25.74 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
5.08 |
5.14 |
3.07 |
7.29 |
2.89 |
3.01 |
|
4.06 |
4.64 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
|
|
|
-44.69 |
62.64 |
56.46 |
166.68 |
58.25 |
57.79 |
|
53.03 |
64.04 |
|
|
Чистая рентаб, %
|
38.3 |
41.4 |
39 |
38 |
37 |
36.4 |
36 |
32.8 |
-9.15 |
-17.14 |
-58.27 |
-0.01 |
-17.68 |
-9.97 |
|
1.22 |
25.72 |
|
|
Operation Margin, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.74 |
17.45 |
17.45 |
34.72 |
|
|
Чистая процентная маржа, %
|
2.76 |
8.58 |
8.13 |
3.83 |
16.43 |
5.54 |
12.45 |
8.2 |
-14.38 |
-19.99 |
-57.74 |
|
|
|
|
-42.36 |
51.84 |
|
|
Доходность FCF, %
|
|
|
|
|
|
-6.19 |
10.43 |
7.5 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
-4.55 |
-1.6221 |
-7.97 |
8.08 |
-9.25 |
-9.51 |
-3.82 |
1.0922 |
0.1198 |
-5.27 |
3.55 |
3.4 |
18.06 |
|
|
ROA, %
|
|
-0.6136 |
-0.2079 |
-1.6787 |
5.9 |
-1.4917 |
-1.5578 |
-0.633 |
0.1822 |
0.0198 |
-0.833 |
0.8981 |
0.8293 |
2.80 |
|
|
ROCE, %
|
|
|
|
|
|
0.4182 |
0.3644 |
0.6725 |
1.1516 |
0.5608 |
0.8865 |
-1.6301 |
2.01 |
4.64 |
|
|
Рентаб EBITDA, %
|
|
33.62 |
59.88 |
59.53 |
108.31 |
63.33 |
58.13 |
61.95 |
61.3 |
49.44 |
59.21 |
-59 |
57.31 |
64.04 |
|
|
Чистая рентаб, %
|
-38.46 |
-20.09 |
-6.5 |
-27.74 |
38.32 |
-30.85 |
-31.97 |
-12.78 |
3.29 |
0.38 |
-16.01 |
10.02 |
8.46 |
25.72 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.194 |
0.2035 |
0.1986 |
0.2091 |
0.2754 |
0.0049 |
0.0074 |
|
0.013 |
|
Расходы на обслуживание долга
|
|
0.22 |
0.2063 |
0.2007 |
0.1955 |
0.2173 |
0.1702 |
|
0.1729 |
|
Всего задолженность
|
|
|
|
0.8433 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
418 |
395 |
396 |
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0412 |
0.0264 |
0.0258 |
0.00051 |
0.2024 |
0.000155 |
0.00091 |
0.000152 |
0.0037 |
0.0027 |
0.003 |
0.036 |
0.0039 |
|
Расходы на обслуживание долга
|
|
0.0241 |
0.0223 |
0.019 |
0.1764 |
0.0907 |
0.0551 |
0.0377 |
0.0339 |
0.0435 |
0.0442 |
0.0429 |
0.0423 |
|