Отчетность CEVA, Inc.
Капитализация
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 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
0.049 |
0.0572 |
0.0569 |
0.1099 |
0.063 |
0.1157 |
0.1848 |
0.2723 |
0.1418 |
0.137 |
0.1633 |
0.2102 |
0.7381 |
1.0153 |
0.486 |
0.5931 |
0.9366 |
0.7469 |
|
0.4871 |
|
|
Выручка, млрд $
|
0.0132 |
0.0182 |
0.0229 |
0.0252 |
0.0192 |
0.0368 |
0.0377 |
0.0356 |
0.0325 |
0.0332 |
0.0404 |
0.0385 |
0.045 |
0.06 |
0.054 |
0.048 |
0.051 |
0.059 |
0.073 |
0.088 |
0.0779 |
0.0872 |
0.1003 |
0.1227 |
0.1346 |
0.129 |
0.0974 |
|
|
Чистая прибыль, млрд $
|
0.0062 |
0.0091 |
0.0093 |
0.0104 |
-0.0219 |
-0.012 |
0.0017 |
-0.0023 |
-0.0001 |
0.0013 |
0.0086 |
0.0083 |
0.011 |
0.019 |
0.014 |
0.007 |
-0.001 |
0.006 |
0.013 |
0.017 |
0.000574 |
0.0000 |
-0.0024 |
0.000396 |
-0.0232 |
-0.0264 |
-0.0119 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4755 |
0.5964 |
0.9042 |
0.9997 |
0.5744 |
0.5862 |
0.5254 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0013 |
-0.0019 |
-0.000763 |
0.0015 |
0.0042 |
-0.000793 |
-0.0142 |
|
|
EBITDA, млрд $
|
0.0064 |
0.0103 |
0.0132 |
0.0143 |
-0.0207 |
-0.0106 |
0.0032 |
-0.0016 |
0.000228 |
0.0019 |
0.0124 |
0.0112 |
0.0125 |
0.022 |
0.0163 |
0.0081 |
0.0027 |
0.0087 |
0.017 |
0.019 |
0.0055 |
0 |
0.0015 |
0.0042 |
0.0069 |
0.0012 |
-0.0094 |
|
|
FCF, млрд $
|
|
|
0.0099 |
0.008 |
-0.0028 |
-0.0155 |
-0.0329 |
0.0117 |
-0.0038 |
0.0274 |
-0.0039 |
0.0056 |
0.016 |
0.027 |
0.018 |
0.013 |
0.008 |
0.017 |
0.012 |
0.02 |
0.0033 |
-0.0012 |
0.0122 |
0.0236 |
0.0034 |
-0.0107 |
-0.0092 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0245 |
0.0086 |
0.0097 |
0.0152 |
0.0258 |
0.0069 |
-0.008 |
-0.0063 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
-0.024 |
-0.036 |
-0.0343 |
-0.0366 |
-0.0367 |
-0.0354 |
-0.027 |
-0.0195 |
-0.0087 |
0.0099 |
0.0229 |
0.0275 |
0.0247 |
0.0295 |
0.0394 |
0.0539 |
0.2459 |
0.2512 |
0.2609 |
0.2767 |
0.2589 |
0.2599 |
0.2643 |
|
|
Операционная прибыль, млрд $
|
0.0064 |
0.0103 |
0.0124 |
0.0131 |
0.0015 |
-0.0031 |
0.0015 |
-0.0024 |
-0.0029 |
-0.0019 |
0.0017 |
0.005 |
0.01 |
0.019 |
0.012 |
0.005 |
0.001 |
0.006 |
0.014 |
0.016 |
-0.0012 |
-0.0019 |
-0.000763 |
0.0015 |
0.0042 |
-0.0022 |
-0.0135 |
|
|
Операционные расходы, млрд $
|
0.0066 |
0.0077 |
0.0101 |
0.0108 |
0.0155 |
0.0339 |
0.031 |
0.0338 |
0.0313 |
0.0313 |
0.034 |
0.0294 |
0.0313 |
0.0381 |
0.0374 |
0.039 |
0.0443 |
0.0478 |
0.0522 |
0.0647 |
0.0712 |
0.079 |
0.0903 |
0.1024 |
0.1094 |
0.1098 |
0.0992 |
|
|
CAPEX, млрд $
|
|
|
0.000696 |
0.0015 |
0.00086 |
0.0027 |
0.0031 |
0.0011 |
0.000424 |
0.000807 |
0.000456 |
0.000368 |
0.001 |
0.000393 |
0.001 |
0.001 |
0.001 |
0.002 |
0.002 |
0.004 |
0.0053 |
0.0108 |
0.0029 |
0.0022 |
0.0035 |
0.0027 |
0.0029 |
|
|
|
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 $
|
0.02 |
0.03 |
0.02 |
0.02 |
0.02 |
0.03 |
0.0254 |
0.0305 |
0.0328 |
0.0341 |
0.0344 |
0.0332 |
0.0337 |
0.0334 |
0.0287 |
0.0262 |
0.0241 |
0.0242 |
|
|
Чистая прибыль, млрд $
|
775 |
0 |
0 |
0 |
-739 |
635 |
-0.0036 |
0.000315 |
-0.000167 |
0.0039 |
-0.0017 |
-0.0011 |
-0.0223 |
0.0019 |
-0.0049 |
-0.0058 |
-0.005 |
0.0038 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.9287 |
0.7652 |
0.5911 |
0.5803 |
0.6523 |
0.5291 |
0.4525 |
0.5361 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0016 |
0.000579 |
0.0035 |
-0.0016 |
-0.0033 |
-0.0062 |
-0.0029 |
-0.0028 |
|
|
EBITDA, млрд $
|
0 |
0.01 |
-201 |
-887 |
0 |
0.0037 |
0.000115 |
0.0017 |
0.0039 |
-0.002 |
0.0035 |
0.0026 |
0.0043 |
-0.000856 |
-0.0048 |
-0.006 |
-0.0027 |
0.0091 |
|
|
FCF, млрд $
|
923 |
0 |
0.01 |
0.01 |
-0.01 |
0.0084 |
0.0149 |
-0.0068 |
0.0046 |
0.0112 |
0.0089 |
-0.0093 |
0.000996 |
0.0028 |
-0.0052 |
-0.0059 |
0.004 |
0.0041 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.0152 |
-0.0068 |
0.0064 |
0.0000 |
0.0098 |
-0.0081 |
0.0018 |
0.0034 |
-0.0051 |
-0.0048 |
0.004 |
0.0048 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
0.0516 |
0.0519 |
0.0517 |
0.0555 |
0.2781 |
0.2737 |
0.2523 |
0.2589 |
0.2599 |
0.2586 |
0.2567 |
0.2643 |
|
|
Операционная прибыль, млрд $
|
0 |
0.01 |
0.01 |
0.01 |
0 |
0.0088 |
0.0159 |
-0.0066 |
0.0048 |
0.0119 |
0.0016 |
0.000579 |
0.0035 |
-0.0016 |
-0.0048 |
-0.0063 |
-0.0027 |
-0.0028 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.0244 |
0.0252 |
0.0263 |
0.0266 |
0.0275 |
0.0266 |
0.0262 |
0.0291 |
0.0279 |
0.0324 |
0.0268 |
0.0247 |
|
|
CAPEX, млрд $
|
0 |
0 |
0 |
0 |
0 |
0.0015 |
0.0015 |
0.0016 |
0.0017 |
0.0023 |
0.000909 |
0.0012 |
0.000821 |
0.000575 |
0.000105 |
0.0011 |
0.000892 |
0.000761 |
|
|
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
|
|
|
0.1599 |
0.1215 |
0.0738 |
0.0591 |
0.0288 |
0.0351 |
0.038 |
0.0407 |
0.0133 |
0.0522 |
0.0419 |
0.0704 |
0.0184 |
0.0241 |
0.0162 |
0.0189 |
0.0184 |
0.1388 |
0.0223 |
0.0228 |
0.0211 |
0.0332 |
0.0213 |
0.0245 |
0.0233 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1236 |
0.1218 |
0.109 |
0.1217 |
0.1182 |
0.1081 |
0.1433 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0262 |
0.0283 |
0.0312 |
0.0274 |
0.0313 |
0.0303 |
0.0303 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
|
|
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000901 |
0.0019 |
0.0023 |
0.0027 |
0.0027 |
0.0066 |
0.0049 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1773 |
0.1786 |
0.1676 |
0.189 |
0.1776 |
0.1753 |
0.2053 |
|
|
Чистые активы, млрд
|
|
|
0.1575 |
0.1821 |
0.1101 |
0.0985 |
0.1025 |
0.1022 |
0.1061 |
0.1144 |
0.1217 |
0.1391 |
0.1685 |
0.2009 |
0.1961 |
0.1909 |
0.179 |
0.1861 |
0.2116 |
0.2447 |
0.1773 |
0.1786 |
0.1676 |
0.189 |
0.1776 |
0.1806 |
0.0071 |
|
|
Активы, млрд
|
0.0038 |
0.0069 |
0.0096 |
0.0122 |
0.1352 |
0.1194 |
0.1192 |
0.1157 |
0.1211 |
0.129 |
0.1376 |
0.1554 |
0.1866 |
0.2191 |
0.2163 |
0.2123 |
0.208 |
0.2126 |
0.2425 |
0.2768 |
0.2773 |
0.297 |
0.307 |
0.3287 |
0.3084 |
0.1306 |
0.3041 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000141 |
0.0024 |
0.003 |
0.0033 |
0.003 |
0.0025 |
0.0025 |
|
|
Задолженность, млрд
|
0.0022 |
0.0044 |
0.0076 |
0.0079 |
0.0251 |
0.021 |
0.0166 |
0.0135 |
0.0149 |
0.0146 |
0.0159 |
0.0163 |
0.0181 |
0.0182 |
0.0203 |
0.0214 |
0.029 |
0.0266 |
0.0309 |
0.0321 |
0.0314 |
0.0459 |
0.0461 |
0.0519 |
0.0496 |
0.0513 |
0.0397 |
|
|
Чистый долг, млрд
|
|
|
-0.1599 |
-0.1215 |
-0.0738 |
-0.0591 |
-0.0288 |
-0.0351 |
-0.038 |
-0.0407 |
-0.0133 |
-0.0522 |
-0.0419 |
-0.0704 |
-0.0184 |
-0.0241 |
-0.0162 |
-0.0189 |
-0.0184 |
-0.0217 |
-0.0223 |
-0.0121 |
-0.0124 |
-0.0247 |
-0.0116 |
-0.0151 |
-0.0168 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0107 |
0.0087 |
0.0084 |
0.0097 |
0.0094 |
0.0065 |
|
|
|
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
|
0.01 |
0.02 |
0.02 |
0.03 |
0.02 |
0.02 |
0.0537 |
0.0267 |
0.0343 |
0.0332 |
0.0398 |
0.0193 |
0.0295 |
0.0213 |
0.0245 |
0.0275 |
0.0171 |
0.0233 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.1188 |
0.1068 |
0.1182 |
0.1123 |
0.1081 |
0.1146 |
0.1433 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.028 |
0.0268 |
0.0313 |
0.035 |
0.0135 |
0.008 |
0.0303 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.0158 |
0.0061 |
|
|
|
0.0017 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00075 |
0.000714 |
0.000446 |
0.000316 |
0.000149 |
0.0119 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
0.1736 |
0.1712 |
0.1776 |
0.1806 |
0.1753 |
0.1713 |
0.2053 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.2616 |
0.265 |
0.2697 |
0.2767 |
0.1973 |
0.1736 |
0.1712 |
0.1776 |
0.1806 |
0.0069 |
|
|
|
|
Активы, млрд
|
|
|
|
|
|
|
0.3155 |
0.3106 |
0.3177 |
0.3287 |
0.335 |
0.3194 |
0.2948 |
0.3084 |
0.1306 |
0.3003 |
0.296 |
0.3041 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.0027 |
0.0022 |
0.003 |
0.0029 |
0.0029 |
0.0026 |
0.0025 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
0.0539 |
0.0456 |
0.048 |
0.0519 |
0.057 |
0.0457 |
0.0425 |
0.0496 |
0.0513 |
0.0417 |
0.0393 |
0.0397 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
-0.0458 |
-0.0189 |
-0.025 |
-0.0247 |
-0.0319 |
-0.0123 |
-0.0223 |
-0.0116 |
-0.0151 |
-0.0184 |
-0.0099 |
-0.0168 |
|
|
Долг, млрд
|
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.0369 |
0.0293 |
0.0306 |
0.0354 |
0.0079 |
0.007 |
0.0072 |
0.0097 |
0.0094 |
0.0261 |
0.0072 |
0.0065 |
|
|
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, %
|
-19.92 |
-12.18 |
1.61 |
-2.22 |
-0.09 |
1.13 |
7.04 |
6 |
7.4 |
10.05 |
6.89 |
3.46 |
-0.44 |
3.43 |
6.59 |
7.46 |
0.234 |
0.0113 |
-0.9292 |
0.1473 |
-8.66 |
-10.16 |
|
-4.54 |
40.45 |
|
|
ROA, %
|
-16.22 |
-10.04 |
1.38 |
-1.96 |
-0.08 |
1 |
6.23 |
5.37 |
6.65 |
9.15 |
6.29 |
3.12 |
-0.39 |
2.98 |
5.76 |
6.56 |
0.2072 |
0.0098 |
-0.7878 |
0.1246 |
-7.28 |
-12.01 |
|
-3.88 |
13.70 |
|
|
ROIC, %
|
1.44 |
-3.26 |
1.05 |
|
-1.42 |
-1.23 |
0.99 |
2.78 |
5.1 |
7.74 |
4.92 |
1.67 |
-1.44 |
2.11 |
5.27 |
5.79 |
-1.11 |
-1.18 |
-1.8 |
-0.24 |
|
|
|
0.38 |
26.21 |
|
|
ROS, %
|
-108.92 |
-31.74 |
6.09 |
-6.7 |
-0.57 |
5.23 |
30.64 |
27.89 |
26.65 |
35.64 |
29.34 |
15.28 |
4 |
12.41 |
22.61 |
21.6 |
1.67 |
1.57 |
2.51 |
4.64 |
-15.74 |
-17.24 |
-12.22 |
-12.22 |
20.24 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.51 |
-0.7109 |
-0.2737 |
0.5197 |
1.5315 |
-0.8301 |
|
-5.15 |
24.11 |
|
|
Рентаб EBITDA, %
|
-95.45 |
-18.61 |
15.16 |
1.61 |
5.08 |
8.33 |
32.43 |
29.16 |
27.83 |
36.48 |
30.31 |
16.65 |
6.76 |
16.36 |
26.23 |
25.31 |
7.01 |
0 |
1.54 |
3.45 |
5.15 |
0.93 |
|
-9.61 |
31.56 |
|
|
Чистая рентаб, %
|
-114.2 |
-32.55 |
4.38 |
-6.36 |
-0.3 |
3.89 |
21.22 |
21.7 |
22 |
30.8 |
23 |
9.7 |
2.9 |
10.6 |
19.8 |
18.1 |
0.74 |
0.03 |
-2.37 |
0.32 |
-17.22 |
-20.43 |
|
-12.19 |
20.24 |
|
|
Operation Margin, %
|
7.88 |
-8.51 |
3.98 |
-6.7 |
-8.81 |
-5.71 |
4.33 |
12.92 |
21.99 |
30.81 |
23.04 |
9.73 |
2.88 |
10.61 |
19.8 |
18.14 |
-1.6 |
-2.21 |
-0.76 |
2.86 |
|
3.12 |
-13.86 |
-13.86 |
23.79 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
25.33 |
30.81 |
25.5 |
13.67 |
-1.61 |
10.53 |
18.03 |
19.46 |
0.74 |
0.03 |
-2.37 |
0.32 |
|
|
|
1.77 |
26.15 |
|
|
Доходность FCF, %
|
|
|
|
23.86 |
-6.64 |
48.22 |
-3.53 |
8.95 |
13.43 |
14.44 |
6.59 |
9.04 |
5.62 |
10.53 |
5.74 |
6.73 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
-1.4162 |
0.1214 |
-0.0636 |
1.4562 |
-0.6274 |
-0.4106 |
-8.19 |
0.724 |
-1.8492 |
-2.24 |
-1.9216 |
1.4541 |
40.45 |
|
|
ROA, %
|
|
|
-1.1663 |
0.1006 |
-0.0532 |
1.1999 |
-0.5111 |
-0.3432 |
-7.26 |
0.6432 |
-2.22 |
-1.9032 |
-1.6627 |
1.2562 |
13.70 |
|
|
ROCE, %
|
|
|
|
|
|
|
0.5533 |
0.1992 |
1.2385 |
-0.5587 |
-1.443 |
-2.25 |
-1.0503 |
-1.0162 |
24.11 |
|
|
Рентаб EBITDA, %
|
4.29 |
13.19 |
0.45 |
5.51 |
11.8 |
-5.98 |
10.31 |
7.72 |
12.73 |
-2.56 |
-16.68 |
-22.76 |
-11.33 |
37.58 |
31.56 |
|
|
Чистая рентаб, %
|
|
|
-14.29 |
1.03 |
-0.51 |
11.39 |
-4.93 |
-3.38 |
-66.26 |
5.81 |
-16.95 |
-22.23 |
-20.59 |
15.6 |
20.24 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0042 |
0.0045 |
0.0042 |
0.0033 |
0.0019 |
0.0032 |
0.002 |
|
0.0059 |
|
Расходы на обслуживание долга
|
|
0.000773 |
0.000554 |
0.000444 |
0.00042 |
0.000397 |
0.0097 |
|
0.000397 |
|
Всего задолженность
|
|
0.0218 |
0.0264 |
0.0282 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
404 |
398 |
485 |
424 |
|
|
|
2021Q1 |
2021Q2 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.00045 |
0.00037 |
0.000282 |
0.00058 |
|
0.0024 |
0.0015 |
0.001 |
0.000924 |
0.000989 |
|
Расходы на обслуживание долга
|
|
|
0.000282 |
0.0011 |
0.0079 |
0.002 |
0.0013 |
|
|
0.0013 |
|