Отчетность Citrix Systems
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
1995 |
1996 |
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 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
3.4 |
3.82 |
4.32 |
4.09 |
5.73 |
3.47 |
6.38 |
10.52 |
9.14 |
9.82 |
8.61 |
8.13 |
9.46 |
11.02 |
12.76 |
13.83 |
16.08 |
11.81 |
|
13.14 |
|
|
Выручка, млрд $
|
0.0146 |
0.0445 |
0.1239 |
0.2486 |
0.4033 |
0.4704 |
0.5916 |
0.5274 |
0.5886 |
0.7412 |
0.9087 |
1.1343 |
1.1343 |
1.5834 |
1.6141 |
1.875 |
2.21 |
2.59 |
2.92 |
3.14 |
3.28 |
3.42 |
2.82 |
2.97 |
3.01 |
3.24 |
3.22 |
3.31 |
3.31 |
|
|
Чистая прибыль, млрд $
|
0.0019 |
0.0187 |
0.0414 |
0.0611 |
0.1169 |
0.0945 |
0.1053 |
0.0939 |
0.1269 |
0.1315 |
0.1663 |
0.183 |
0.183 |
0.1783 |
0.191 |
0.277 |
0.356 |
0.353 |
0.34 |
0.252 |
0.319 |
0.536 |
-0.0207 |
0.5757 |
0.6818 |
0.5044 |
0.3075 |
0.3304 |
0.3304 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
3.37 |
|
|
|
|
|
|
|
|
10.94 |
10.38 |
9.93 |
15.33 |
16.13 |
15.39 |
17.59 |
15.11 |
2.6 |
2.6 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5593 |
0.7096 |
0.5555 |
0.6196 |
0.2589 |
0.3278 |
0.3278 |
|
|
EBITDA, млрд $
|
0.0022 |
0.0227 |
0.0664 |
0.1107 |
0.2103 |
0.1853 |
0.2014 |
0.1245 |
0.172 |
0.1768 |
0.2539 |
0.2213 |
0.26 |
0.2201 |
0.2153 |
0.3492 |
0.4476 |
0.4448 |
0.4296 |
0.3499 |
0.4648 |
0.911 |
0.7293 |
0.8515 |
0.7449 |
0.77 |
0.5293 |
0.5666 |
0.5666 |
|
|
FCF, млрд $
|
0.0027 |
0.02 |
0.0916 |
0.0443 |
0.1227 |
0.1997 |
0.1693 |
0.168 |
0.2444 |
0.2409 |
0.2668 |
0.2767 |
0.2767 |
0.2406 |
0.4044 |
0.524 |
0.552 |
0.668 |
0.753 |
0.667 |
0.862 |
0.955 |
0.82 |
0.9628 |
0.7161 |
0.8858 |
0.5761 |
0.677 |
0.677 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.116 |
0.9083 |
1.04 |
0.7831 |
0.9358 |
0.6717 |
0.7614 |
0.7614 |
|
|
Баланс стоимость, млрд $
|
-0.012 |
0.0067 |
0.0481 |
0.1092 |
0.2261 |
0.3206 |
0.4259 |
0.5198 |
0.6467 |
0.7783 |
0.9446 |
1.0067 |
1.0067 |
1.3871 |
1.5781 |
1.8551 |
2.21 |
2.56 |
2.9 |
3.16 |
3.47 |
4.01 |
0.9925 |
0.5596 |
0.8377 |
0.1121 |
0.5473 |
0.8244 |
0.8244 |
|
|
Операционная прибыль, млрд $
|
0.0018 |
0.0178 |
0.0547 |
0.1038 |
0.1737 |
0.1213 |
0.1359 |
0.1039 |
0.1544 |
0.1781 |
0.2283 |
0.2043 |
0.2043 |
0.1711 |
0.2052 |
0.322 |
0.417 |
0.391 |
0.381 |
0.323 |
0.45 |
0.777 |
0.571 |
0.678 |
0.5361 |
0.6088 |
0.2366 |
0.3291 |
0.3291 |
|
|
Операционные расходы, млрд $
|
0.011 |
0.022 |
0.0586 |
0.1331 |
0.2241 |
0.3399 |
0.4259 |
0.4046 |
0.4142 |
0.5428 |
0.6393 |
0.8313 |
0.8313 |
1.2371 |
1.2216 |
1.3296 |
1.5072 |
1.7912 |
2.03 |
2.2 |
2.21 |
2.08 |
1.74 |
1.85 |
1.99 |
2.12 |
2.25 |
2.24 |
2.24 |
|
|
CAPEX, млрд $
|
0.0001 |
0.0022 |
0.0061 |
0.075 |
0.0613 |
0.0435 |
0.0606 |
0.0191 |
0.0111 |
0.0244 |
0.0264 |
0.0521 |
0.0521 |
0.2215 |
0.0795 |
0.092 |
0.127 |
0.151 |
0.175 |
0.179 |
0.172 |
0.161 |
0.0883 |
0.0726 |
0.067 |
0.05 |
0.0956 |
0.0844 |
0.0844 |
|
|
|
2019Q2 |
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
Среднее за 5 кварталов |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
16.97 |
16.04 |
17.25 |
14.57 |
13.37 |
11.81 |
12.66 |
12.32 |
|
|
Выручка, млрд $
|
0.7487 |
0.7329 |
0.8098 |
0.861 |
0.7989 |
0.77 |
0.81 |
0.7758 |
0.8121 |
0.7784 |
0.8508 |
0.8253 |
0.8595 |
|
|
Чистая прибыль, млрд $
|
0.0935 |
0.2709 |
0.2071 |
0.1812 |
0.1129 |
0.1 |
0.11 |
0.09 |
0.0628 |
0.0518 |
0.1029 |
0.0602 |
0.1155 |
|
|
EV, млрд $
|
|
|
|
|
|
18.14 |
17.09 |
20.42 |
18.02 |
16.6 |
15.15 |
15.71 |
14.89 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
0.0916 |
0.0827 |
-0.0209 |
0.0956 |
0.1704 |
|
|
EBITDA, млрд $
|
0.1761 |
0.1892 |
0.2472 |
0.2628 |
0.2055 |
0.18 |
0.19 |
0.1758 |
0.1797 |
0.1719 |
0.002 |
0.1813 |
0.2114 |
|
|
FCF, млрд $
|
0.1416 |
0.1347 |
0.1931 |
0.2737 |
0.4086 |
0.1 |
0.11 |
0.1869 |
0.1205 |
0.1332 |
0.1356 |
0.2534 |
0.1548 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
0.1124 |
0.12 |
0.2129 |
0.1438 |
0.1561 |
0.1589 |
0.2749 |
0.1715 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
-1.817 |
-1.768 |
-4.1 |
0.2928 |
0.3997 |
0.5473 |
0.6646 |
0.8244 |
|
|
Операционная прибыль, млрд $
|
0.1624 |
0.1471 |
0.2061 |
0.2843 |
0.4192 |
0.11 |
0.12 |
0.0923 |
0.0847 |
0.0845 |
-0.0249 |
0.0962 |
0.1733 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.5116 |
0.5409 |
0.54 |
0.5661 |
0.5472 |
0.5989 |
0.5691 |
0.5213 |
|
|
CAPEX, млрд $
|
0.0547 |
0.0563 |
0.0556 |
0.0526 |
0.0523 |
0.05 |
0.05 |
0.026 |
0.0233 |
0.023 |
0.0233 |
0.0215 |
0.0167 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
1995 |
1996 |
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 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0435 |
0.0991 |
0.1401 |
0.1275 |
0.2161 |
0.375 |
0.1397 |
0.1427 |
0.3593 |
0.0735 |
0.484 |
0.3491 |
0.3491 |
0.3261 |
0.2614 |
0.3962 |
0.3333 |
0.6436 |
0.2807 |
0.2601 |
0.3685 |
0.957 |
1.12 |
0.6188 |
0.5458 |
0.7529 |
0.514 |
0.8656 |
0.8656 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6325 |
0.5836 |
0.0431 |
0.1241 |
0.0132 |
0.0072 |
0.0072 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7125 |
0.6884 |
0.7204 |
0.858 |
0.8853 |
|
|
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0139 |
0.0219 |
0.0159 |
0.0201 |
0.0232 |
0.0249 |
0.0249 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.17 |
0.1419 |
0.1895 |
0.1504 |
0.2704 |
|
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.62 |
2.09 |
1.51 |
1.99 |
1.72 |
1.9 |
1.9 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
0.6086 |
0.6639 |
0.6311 |
0.7068 |
0.9249 |
1.2035 |
1.4643 |
1.8383 |
1.9179 |
2.19 |
2.55 |
2.73 |
3.12 |
3.32 |
2.17 |
1.9734 |
2.61 |
2.62 |
2.09 |
1.51 |
1.99 |
1.72 |
1.9 |
0.2071 |
|
|
Активы, млрд
|
0.0467 |
0.1496 |
0.2827 |
0.4314 |
1.0379 |
1.1126 |
1.2082 |
1.1615 |
1.3449 |
1.2861 |
1.6817 |
2.02 |
2.02 |
2.69 |
3.09 |
3.7 |
4.1 |
4.8 |
5.21 |
5.51 |
5.48 |
6.39 |
5.82 |
5.14 |
4.39 |
4.89 |
6.98 |
7.01 |
7.01 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.13 |
1.16 |
|
|
|
0.1 |
0.1 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.13 |
0.7418 |
0.7429 |
1.73 |
3.33 |
3.23 |
3.23 |
|
|
Задолженность, млрд
|
0.0037 |
0.0077 |
0.0859 |
0.1339 |
0.5048 |
0.5197 |
0.5609 |
0.5469 |
0.6381 |
0.3612 |
0.4782 |
0.5602 |
0.5602 |
0.7764 |
0.9026 |
1.143 |
1.3691 |
1.6746 |
1.8924 |
3.34 |
3.51 |
3.7 |
4.83 |
4.58 |
3.55 |
4.78 |
6.43 |
6.19 |
6.19 |
|
|
Чистый долг, млрд
|
-0.0434 |
-0.099 |
-0.1401 |
-0.1275 |
-0.2161 |
-0.0445 |
0.2065 |
0.1908 |
-0.0079 |
-0.0735 |
-0.453 |
-0.3491 |
-0.3491 |
-0.3261 |
-0.2614 |
-0.3962 |
-0.3333 |
-0.6436 |
-0.2807 |
2.33 |
2.25 |
0.4707 |
1.64 |
1.28 |
0.2402 |
1.18 |
2.98 |
2.6 |
2.6 |
|
|
Долг, млрд
|
0.0001 |
0.0001 |
|
|
|
0.3305 |
0.3462 |
0.3335 |
0.3514 |
|
0.031 |
|
|
|
|
|
|
|
|
2.59 |
2.62 |
1.4277 |
2.76 |
1.9 |
0.786 |
1.93 |
3.49 |
3.47 |
3.47 |
|
|
|
2019Q2 |
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.5047 |
0.4938 |
0.5458 |
0.5249 |
0.5551 |
0.57 |
0.75 |
0.4982 |
0.5011 |
0.4286 |
0.514 |
0.7267 |
0.8656 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
0.0199 |
0.0211 |
0.0132 |
0.0124 |
0.0072 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
0.6655 |
0.532 |
0.8853 |
0.6025 |
0.6968 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
0.0217 |
0.0244 |
0.0232 |
0.027 |
0.0249 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
0.0881 |
0.0891 |
0.0229 |
0.0858 |
0.041 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
1.5 |
1.34 |
1.72 |
1.67 |
1.9 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
0.0688 |
0.1121 |
0.2497 |
1.5 |
1.34 |
1.72 |
1.67 |
1.9 |
|
|
Активы, млрд
|
|
|
|
|
|
4.61 |
4.89 |
6.61 |
6.71 |
6.54 |
6.98 |
6.87 |
7.01 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
0.369 |
|
0.1 |
0.1 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
3.47 |
3.33 |
3.33 |
3.23 |
3.23 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
6.36 |
6.42 |
6.14 |
6.43 |
6.2 |
6.19 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
1.163 |
1.051 |
3.17 |
3.17 |
3.08 |
2.98 |
2.75 |
2.6 |
|
|
Долг, млрд
|
1.68 |
1.61 |
1.83 |
1.87 |
1.99 |
1.92 |
2.15 |
3.67 |
3.67 |
3.51 |
3.49 |
3.48 |
3.47 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
1995 |
1996 |
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, %
|
|
|
|
|
|
15.53 |
15.86 |
14.88 |
17.96 |
14.22 |
13.82 |
12.5 |
9.95 |
9.3 |
8.73 |
11.69 |
13.49 |
12.05 |
10.54 |
9.16 |
15.4 |
23 |
-1.1258 |
74.18 |
97.59 |
106.22 |
93.27 |
48.17 |
|
|
48.17 |
40.45 |
|
|
ROA, %
|
4.07 |
12.5 |
14.64 |
14.16 |
11.26 |
8.49 |
8.71 |
8.09 |
9.44 |
10.23 |
9.89 |
9.04 |
9.04 |
6.62 |
6.18 |
8.16 |
9.13 |
7.93 |
6.78 |
4.69 |
5.81 |
9.03 |
-0.3394 |
10.51 |
14.32 |
10.87 |
5.18 |
4.72 |
|
|
4.72 |
13.70 |
|
|
ROIC, %
|
|
|
|
|
|
9.04 |
9.29 |
8.94 |
17.26 |
15.4 |
13.64 |
10.51 |
8.37 |
8.08 |
9.23 |
11.19 |
13.06 |
11.75 |
10.32 |
6.66 |
10.02 |
15.24 |
-0.16 |
18.19 |
45.3 |
29.26 |
12.29 |
|
|
|
8.1 |
26.21 |
|
|
ROS, %
|
13.7 |
50.11 |
52.22 |
38.42 |
45.3 |
28.7 |
25.78 |
21.45 |
27.3 |
22.19 |
24.82 |
18.01 |
21.43 |
12.47 |
12.04 |
17.86 |
19.54 |
15.86 |
13.29 |
9.67 |
10.87 |
19.36 |
19.8 |
23.86 |
18.45 |
19.14 |
8.05 |
9.97 |
9.98 |
9.98 |
9.98 |
20.24 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.53 |
31.89 |
21.7 |
22.63 |
5.6 |
6.97 |
|
|
6.97 |
24.11 |
|
|
Рентаб EBITDA, %
|
13.7 |
40.9 |
45.52 |
47.87 |
49.91 |
39.38 |
39.24 |
29.31 |
33.13 |
26.72 |
27.94 |
27.04 |
27.04 |
20.25 |
20.6 |
25.18 |
26.73 |
24.17 |
22.46 |
11.13 |
14.19 |
20.21 |
25.82 |
28.63 |
24.74 |
23.79 |
16.45 |
17.1 |
|
|
17.1 |
31.56 |
|
|
Чистая рентаб, %
|
13.01 |
42.02 |
33.41 |
24.58 |
28.99 |
20.09 |
17.79 |
17.81 |
21.57 |
17.75 |
18.3 |
16.13 |
16.13 |
11.26 |
11.83 |
17.2 |
18.9 |
15.1 |
13 |
10.3 |
13.8 |
22.7 |
-0.73 |
19.36 |
22.65 |
15.59 |
9.56 |
9.97 |
|
|
9.97 |
20.24 |
|
|
Operation Margin, %
|
12.33 |
40 |
44.15 |
41.75 |
43.07 |
25.79 |
22.98 |
19.69 |
26.23 |
24.03 |
25.12 |
18.01 |
18.01 |
10.81 |
12.71 |
17.16 |
18.9 |
15.11 |
13.05 |
10.27 |
13.75 |
22.73 |
22.87 |
23.36 |
18.55 |
19.18 |
7.35 |
|
9.94 |
9.94 |
9.94 |
23.79 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.78 |
16.15 |
13.63 |
11.63 |
8.01 |
9.75 |
15.68 |
-0.73 |
19.36 |
22.65 |
15.59 |
9.56 |
|
|
|
8.5 |
26.15 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
7.09 |
6.98 |
6.41 |
6.77 |
4.2 |
11.65 |
8.22 |
5.24 |
7.31 |
7.67 |
7.74 |
10.61 |
10.1 |
7.39 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
871.3 |
449.8 |
165.5 |
47.35 |
23.3 |
32.36 |
14.2 |
21.28 |
40.45 |
|
|
ROA, %
|
|
13 |
10.3 |
6.25 |
0.9419 |
0.7816 |
1.5231 |
0.8703 |
1.6639 |
13.70 |
|
|
ROCE, %
|
|
|
|
|
2.5 |
2.01 |
-0.4553 |
2.08 |
3.69 |
24.11 |
|
|
Рентаб EBITDA, %
|
25.73 |
23.52 |
22.99 |
22.7 |
22.13 |
22.08 |
0.23 |
21.97 |
24.59 |
31.56 |
|
|
Чистая рентаб, %
|
|
12.8 |
13.8 |
11.6 |
7.73 |
6.65 |
12.09 |
7.3 |
13.43 |
20.24 |
|
|
Доходность FCF, %
|
|
5.72 |
5.52 |
4.64 |
3.53 |
4.09 |
4.88 |
5.07 |
5.5 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0.4893 |
0.4158 |
0.44 |
0.5189 |
0.5381 |
0.5816 |
|
0.5763 |
|
Себестоимость, млрд
|
0.5595 |
0.4396 |
0.4338 |
0.464 |
0.4985 |
0.6251 |
|
0.6181 |
|
Чист. проц. доходы, млрд
|
|
0.0278 |
0.04 |
0.0183 |
0.0031 |
0.0012 |
0.002 |
0.002 |
|
Расходы на обслуживание долга
|
|
0.0516 |
0.0802 |
0.046 |
0.0647 |
0.0918 |
0.0905 |
0.0905 |
|
Всего задолженность
|
|
|
2.91 |
1.8286 |
2.15 |
|
|
|
|
Персонал, чел
|
|
|
|
|
|
9000 |
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
CAGR 5 |
НИОКР, млрд
|
0.1306 |
0.1325 |
0.1442 |
0.1462 |
0.1458 |
0.1455 |
0.1479 |
0.1372 |
|
Себестоимость, млрд
|
0.1273 |
0.1334 |
0.1435 |
0.1613 |
0.1468 |
0.1735 |
0.1419 |
0.1559 |
|
Чист. проц. доходы, млрд
|
|
|
0.000321 |
0.000272 |
0.000319 |
0.00032 |
0.000442 |
0.000941 |
|
Расходы на обслуживание долга
|
|
|
0.0244 |
0.0229 |
0.0228 |
0.0217 |
0.0221 |
0.0238 |
|