Отчетность Cogent Communications Holdings, 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 $
|
|
|
|
|
|
0.1799 |
0.2461 |
0.7891 |
1.0897 |
0.2878 |
0.4455 |
0.6546 |
0.7769 |
1.0641 |
1.8589 |
1.5926 |
1.5611 |
1.8608 |
2.04 |
2.08 |
3.03 |
3.1 |
3.27 |
|
3.39 |
|
|
Выручка, млрд $
|
|
0.003 |
0.0519 |
0.0594 |
0.0913 |
0.1352 |
0.1491 |
0.1857 |
0.2155 |
0.2358 |
0.2634 |
0.306 |
0.317 |
0.348 |
0.38 |
0.404 |
0.446 |
0.485 |
0.52 |
0.546 |
0.568 |
0.59 |
0.5792 |
0.604 |
0.9409 |
|
|
Чистая прибыль, млрд $
|
-0.0118 |
-0.0669 |
-0.0918 |
0.1407 |
-0.0897 |
-0.0675 |
-0.0538 |
-0.031 |
0.0268 |
-0.0172 |
0.000669 |
0.008 |
-0.004 |
0.057 |
0.001 |
0.005 |
0.015 |
0.006 |
0.029 |
0.038 |
0.006 |
0.048 |
0.0228 |
0.0102 |
1.2734 |
|
|
EV, млрд $
|
|
|
|
|
|
0.2491 |
0.3005 |
0.9005 |
1.213 |
0.4021 |
0.566 |
0.6797 |
0.7976 |
1.0935 |
2.77 |
1.8406 |
1.8532 |
2.17 |
2.39 |
2.46 |
3.53 |
4.01 |
4.34 |
4.05 |
5.3 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0924 |
0.1003 |
0.1069 |
0.1192 |
0.114 |
0.1093 |
-0.1108 |
|
|
EBITDA, млрд $
|
-0.014 |
-0.0476 |
-0.0367 |
-0.2483 |
-0.0256 |
-0.0052 |
0.0116 |
0.0336 |
0.102 |
0.0572 |
0.0727 |
0.0999 |
0.0953 |
0.1131 |
0.1239 |
0.1245 |
0.14 |
0.156 |
0.174 |
0.19 |
0.156 |
0.228 |
0.2087 |
0.2148 |
0.1214 |
|
|
FCF, млрд $
|
-0.0974 |
-0.1648 |
-0.1168 |
-0.0514 |
-0.0366 |
-0.0264 |
-0.0163 |
0.0182 |
0.0208 |
0.0074 |
0.0187 |
0.03 |
0.036 |
0.033 |
0.013 |
0.048 |
0.063 |
0.066 |
0.084 |
0.102 |
0.084 |
0.1 |
0.1 |
0.0761 |
-0.1123 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1117 |
0.1339 |
0.1488 |
0.1403 |
0.1703 |
0.1726 |
0.1601 |
0.0173 |
|
|
Баланс стоимость, млрд $
|
-0.0118 |
-0.1029 |
-0.1948 |
-0.054 |
-0.1437 |
-0.2112 |
-0.265 |
-0.296 |
-0.2692 |
-0.3327 |
-0.332 |
-0.3245 |
-0.3383 |
-0.3169 |
-0.3704 |
-0.4318 |
-0.4789 |
-0.5547 |
-0.6095 |
-0.6846 |
-0.8078 |
-0.9099 |
-0.95 |
-1.1138 |
0.6096 |
|
|
Операционная прибыль, млрд $
|
-0.0142 |
-0.0611 |
-0.0707 |
-0.2967 |
-0.0822 |
-0.0608 |
-0.0468 |
-0.032 |
-0.0222 |
-0.0038 |
0.0152 |
0.037 |
0.031 |
0.046 |
0.043 |
0.046 |
0.057 |
0.072 |
0.086 |
0.099 |
0.107 |
0.112 |
0.1217 |
0.1093 |
-0.1108 |
|
|
Операционные расходы, млрд $
|
|
0.0438 |
0.0733 |
0.3078 |
0.1092 |
0.1099 |
0.1155 |
0.1299 |
0.1446 |
0.1368 |
0.1292 |
0.1368 |
0.1424 |
0.1516 |
0.1772 |
0.1836 |
0.1959 |
0.2038 |
0.2151 |
0.2272 |
0.242 |
0.2516 |
0.2515 |
0.2622 |
0.2753 |
|
|
CAPEX, млрд $
|
0.081 |
0.118 |
0.0752 |
0.024 |
0.0101 |
0.0173 |
0.0216 |
0.0304 |
0.0335 |
0.0495 |
0.0528 |
0.046 |
0.044 |
0.049 |
0.06 |
0.036 |
0.045 |
0.046 |
0.05 |
0.047 |
0.056 |
0.07 |
0.0726 |
0.0841 |
0.1296 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.1409 |
0.141 |
0.1423 |
0.1439 |
0.1468 |
0.1479 |
0.1479 |
0.1472 |
0.1492 |
0.1485 |
0.15 |
0.152 |
0.1536 |
0.2398 |
0.2754 |
0.2721 |
|
|
Чистая прибыль, млрд $
|
0.0092 |
0.0086 |
-0.005 |
-0.0066 |
0.0189 |
-0.0025 |
0.0133 |
0.0185 |
0.0011 |
0.0112 |
-0.008 |
0.000851 |
0.0062 |
1.12 |
-0.0567 |
0.2002 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
3.94 |
3.91 |
3.46 |
3.83 |
4.07 |
4.77 |
4.78 |
5.31 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
0.0288 |
0.0296 |
0.0281 |
0.0273 |
0.0243 |
1.12 |
-0.0673 |
-0.0515 |
|
|
EBITDA, млрд $
|
0.0453 |
0.0473 |
0.0481 |
0.0498 |
0.0482 |
0.0503 |
0.0512 |
0.0514 |
0.0511 |
0.0563 |
0.0338 |
0.0511 |
0.0499 |
0.0187 |
0.1063 |
0.0163 |
|
|
FCF, млрд $
|
0.0156 |
0.0274 |
0.0197 |
0.0217 |
0.0317 |
0.0225 |
0.0255 |
0.0207 |
0.0313 |
0.0171 |
0.0296 |
0.0167 |
0.0126 |
0.0517 |
-0.0778 |
0.0373 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.0471 |
0.0397 |
0.0474 |
0.036 |
0.0494 |
0.0344 |
0.0536 |
0.0363 |
0.0358 |
0.0827 |
-0.0524 |
-0.0487 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
-0.825 |
-0.8645 |
-0.8888 |
-0.9099 |
-0.95 |
-0.9807 |
-1.0315 |
-1.0746 |
-1.1138 |
0.5392 |
0.4421 |
0.000422 |
|
|
Операционная прибыль, млрд $
|
0.0285 |
0.0413 |
0.033 |
0.0376 |
0.0471 |
0.0398 |
0.0474 |
0.036 |
0.0494 |
0.0296 |
0.0281 |
0.0363 |
0.0358 |
0.0891 |
-0.0506 |
-0.0515 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.0634 |
0.0635 |
0.0627 |
0.062 |
0.0633 |
0.119 |
0.1212 |
0.0675 |
0.0702 |
0.2744 |
0.326 |
0.0812 |
|
|
CAPEX, млрд $
|
0.0195 |
0.0199 |
0.0216 |
0.0225 |
0.022 |
0.0221 |
0.0226 |
0.0226 |
0.0227 |
0.0173 |
0.024 |
0.0236 |
0.0252 |
0.0525 |
0.0254 |
0.086 |
|
|
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
|
0.0656 |
0.049 |
0.0393 |
0.0079 |
0.0138 |
0.0299 |
0.0426 |
0.177 |
0.0713 |
0.0559 |
0.0563 |
0.2382 |
0.2473 |
0.3049 |
0.2878 |
0.2036 |
0.2743 |
0.247 |
0.2761 |
0.3994 |
0.3713 |
0.3519 |
0.2689 |
0.1841 |
0.1138 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0417 |
0.0405 |
0.0442 |
0.0419 |
0.0441 |
0.3193 |
0.3193 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
|
0.009 |
0.0521 |
|
0.0521 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0812 |
0.0891 |
0.0845 |
0.0833 |
0.0979 |
0.2322 |
0.2322 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3503 |
0.4757 |
0.4563 |
0.4096 |
0.3659 |
0.000422 |
0.5136 |
|
|
Чистые активы, млрд
|
0.1042 |
0.1102 |
0.0326 |
0.2448 |
0.2125 |
0.221 |
0.2156 |
0.1388 |
0.1224 |
0.1445 |
0.1518 |
0.164 |
0.1598 |
0.1935 |
0.0838 |
-0.0123 |
-0.0533 |
-0.1025 |
-0.149 |
-0.2037 |
-0.2932 |
-0.3731 |
-0.4086 |
-0.5485 |
0.5444 |
|
|
Активы, млрд
|
0.1877 |
0.3198 |
0.4077 |
0.3444 |
0.3786 |
0.3514 |
0.3369 |
0.4553 |
0.3478 |
0.355 |
0.3761 |
0.5977 |
0.6065 |
0.7551 |
0.7618 |
0.6628 |
0.7379 |
0.7106 |
0.7399 |
0.9321 |
1.0005 |
0.9846 |
0.9698 |
0.9984 |
3.47 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0071 |
0.0183 |
0.0269 |
0.0292 |
0.0292 |
0.1326 |
0.1326 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7882 |
0.7825 |
0.8697 |
0.3941 |
0.4979 |
0.9456 |
0.9456 |
|
|
Задолженность, млрд
|
0.0835 |
0.2096 |
0.3751 |
0.0997 |
0.1661 |
0.1304 |
0.1212 |
0.3165 |
0.2255 |
0.2105 |
0.2243 |
0.4337 |
0.4468 |
0.5616 |
0.678 |
0.6751 |
0.7911 |
0.8131 |
0.8889 |
1.1358 |
1.2936 |
1.3577 |
1.3784 |
1.547 |
2.86 |
|
|
Чистый долг, млрд
|
0.0016 |
0.1535 |
0.3086 |
0.0758 |
0.1125 |
0.0692 |
0.0544 |
0.1114 |
0.1233 |
0.1144 |
0.1205 |
0.0251 |
0.0207 |
0.0294 |
0.9123 |
0.2481 |
0.2922 |
0.3208 |
0.3624 |
0.4013 |
0.84 |
0.9417 |
0.9714 |
1.1851 |
1.7144 |
|
|
Долг, млрд
|
0.0672 |
0.2025 |
0.3479 |
0.0837 |
0.1264 |
0.0991 |
0.097 |
0.2884 |
0.1946 |
0.1703 |
0.1768 |
0.2633 |
0.268 |
0.3343 |
1.2001 |
0.4517 |
0.5665 |
0.5607 |
0.6315 |
0.7825 |
0.8697 |
1.27 |
1.4 |
1.3693 |
1.8282 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.3751 |
0.417 |
0.3933 |
0.3713 |
0.238 |
0.374 |
0.355 |
0.3286 |
0.3118 |
0.3121 |
0.2689 |
0.2759 |
0.2344 |
0.244 |
0.1097 |
0.00042 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
0.0446 |
0.0434 |
0.0441 |
0.0452 |
0.0892 |
0.0872 |
0.3193 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
0.0378 |
0.0547 |
0.0521 |
0.0503 |
0.0516 |
0.0564 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
0.0256 |
0.0279 |
0.0291 |
0.0525 |
0.1736 |
0.0678 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
0.4375 |
0.4135 |
0.3659 |
0.3288 |
0.7132 |
0.5813 |
0.000422 |
|
|
Чистые активы, млрд
|
|
|
|
|
-0.3076 |
-0.3361 |
-0.3568 |
-0.3731 |
-0.4086 |
-0.4402 |
-0.4918 |
-0.5186 |
-0.5485 |
1.6074 |
|
|
|
|
Активы, млрд
|
|
|
|
|
0.853 |
1.0107 |
1.0087 |
0.9846 |
0.9698 |
1.0146 |
1.0207 |
1.0102 |
0.9984 |
3.16 |
2.96 |
0.000422 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
0.0297 |
0.0359 |
0.0292 |
0.0322 |
0.1457 |
0.1317 |
0.1326 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
0.4976 |
0.4977 |
0.4979 |
0.9446 |
0.9449 |
0.9452 |
0.9456 |
|
|
Задолженность, млрд
|
|
|
|
|
1.1605 |
1.3469 |
1.3655 |
1.3577 |
1.3784 |
1.4548 |
1.5125 |
1.5288 |
1.547 |
2.62 |
2.52 |
2.86 |
|
|
Чистый долг, млрд
|
|
|
|
|
0.8364 |
0.8876 |
0.9136 |
0.9417 |
0.9714 |
1.0087 |
1.0741 |
1.1313 |
1.1851 |
1.67 |
1.7182 |
-0.00042 |
|
|
Долг, млрд
|
0.0901 |
0.1001 |
0.0953 |
0.0944 |
0.4227 |
0.0937 |
0.099 |
0.081 |
0.0916 |
1.3207 |
1.3431 |
0.1203 |
0.1274 |
0.4158 |
1.8278 |
1.8282 |
|
|
Эффективность
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 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
-281.5 |
57.5 |
-42.19 |
-30.55 |
-24.93 |
-22.35 |
21.89 |
-11.87 |
0.44 |
4.78 |
-2.63 |
32.09 |
0.57 |
13.69 |
-28.03 |
-5.73 |
-22.79 |
-21.28 |
-2.5 |
-14.46 |
-7.8 |
-1.9033 |
|
2801.11 |
33.29 |
|
|
ROA, %
|
-22.53 |
40.86 |
-23.68 |
-19.22 |
-15.96 |
-6.81 |
7.7 |
-4.83 |
0.18 |
1.55 |
-0.71 |
8.33 |
0.11 |
0.69 |
2.13 |
0.81 |
3.95 |
4.49 |
0.64 |
4.85 |
7.23 |
1.0113 |
|
56.8 |
10.31 |
|
|
ROIC, %
|
|
|
|
|
|
|
-6.76 |
-1.12 |
-6.1 |
6.65 |
3.28 |
13.2 |
4.76 |
4.6 |
6.91 |
2.97 |
12.29 |
12.21 |
11.19 |
382.81 |
|
|
|
|
9.24 |
|
|
ROS, %
|
-136.22 |
-499.24 |
-90.1 |
-44.99 |
-31.4 |
-17.25 |
18.28 |
-1.14 |
6.14 |
13.12 |
10.35 |
14.02 |
14.33 |
13.36 |
14.56 |
16.4 |
17.77 |
20.16 |
12.81 |
23.48 |
3.94 |
0.8506 |
135.34 |
135.34 |
21.24 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.91 |
11.9 |
11.8 |
13.2 |
12.81 |
12.55 |
|
-3.57 |
11.69 |
|
|
Рентаб EBITDA, %
|
|
355.07 |
|
-3.87 |
7.79 |
18.1 |
47.32 |
24.27 |
27.6 |
32.71 |
30.06 |
32.51 |
32.61 |
30.8 |
31.39 |
32.16 |
33.46 |
34.8 |
27.46 |
19.35 |
20.28 |
35.56 |
|
12.9 |
26.35 |
|
|
Чистая рентаб, %
|
-176.92 |
236.85 |
-98.22 |
-49.93 |
-36.06 |
-16.71 |
12.43 |
-7.27 |
0.25 |
11.9 |
9.8 |
13.3 |
11.3 |
11.4 |
12.7 |
14.9 |
16.5 |
18.2 |
18.8 |
19 |
3.94 |
1.68 |
|
135.34 |
21.25 |
|
|
Operation Margin, %
|
-136.22 |
-499.24 |
-90.1 |
-44.99 |
-31.4 |
-17.25 |
-10.31 |
-1.61 |
5.78 |
11.95 |
9.77 |
13.26 |
11.3 |
11.4 |
12.73 |
14.85 |
16.45 |
18.16 |
18.83 |
20.22 |
|
19.01 |
-11.78 |
-11.78 |
20.10 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
2.47 |
-1.34 |
16.29 |
0.21 |
1.21 |
3.34 |
1.21 |
5.51 |
6.87 |
1.09 |
8.17 |
|
|
|
5.15 |
11.15 |
|
|
Доходность FCF, %
|
|
|
|
-14.68 |
-6.64 |
2.31 |
1.9111 |
2.58 |
4.2 |
4.58 |
4.58 |
3.08 |
0.7001 |
3.03 |
4.02 |
3.54 |
|
|
|
|
|
|
|
|
|
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
-7.15 |
0.8692 |
-4.28 |
-5.55 |
-0.3194 |
-2.93 |
1.9456 |
-0.1905 |
-1.2748 |
-297.82 |
41.04 |
167.41 |
33.29 |
|
|
ROA, %
|
2.03 |
-0.2675 |
1.3191 |
1.8569 |
0.1164 |
1.1252 |
-0.7868 |
0.0838 |
0.6122 |
54.02 |
-1.8524 |
6.22 |
10.31 |
|
|
ROCE, %
|
|
|
|
|
3.19 |
3.28 |
3.12 |
3.05 |
2.72 |
82.82 |
-3.78 |
-2.21 |
11.69 |
|
|
Рентаб EBITDA, %
|
32.87 |
34.02 |
34.59 |
34.89 |
34.25 |
35.4 |
22.54 |
33.63 |
32.47 |
7.78 |
38.59 |
6 |
26.35 |
|
|
Чистая рентаб, %
|
12.84 |
-1.69 |
9 |
12.57 |
0.76 |
7.52 |
-5.34 |
0.56 |
4 |
468.66 |
-20.59 |
73.56 |
21.25 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0037 |
0.0059 |
0.0099 |
0.000978 |
0.0014 |
0.001 |
0.0076 |
|
0.0357 |
|
Расходы на обслуживание долга
|
0.0485 |
0.0511 |
0.0575 |
0.0625 |
0.0671 |
0.0867 |
0.0732 |
|
0.1068 |
|
Всего задолженность
|
|
0.0753 |
0.0897 |
0.0944 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
1087 |
1001 |
1076 |
1947 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
|
6.4E-5 |
0.000648 |
2.3E-5 |
0.000319 |
|
|
0.0041 |
0.0035 |
0.0084 |
0.0126 |
0.0114 |
|
Расходы на обслуживание долга
|
0.0151 |
0.0142 |
0.0173 |
0.0197 |
0.0354 |
0.0135 |
0.0179 |
0.022 |
0.019 |
0.0287 |
0.0242 |
0.0349 |
|