Отчетность CEMEX, S.A.B. de C.V.
Капитализация
Отчетность Годовая
Квартальная
|
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 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
19.5 |
21.52 |
25.28 |
19.92 |
7.6 |
11.31 |
10.44 |
6 705 606.14 |
13.36 |
16.44 |
14.79 |
8.48 |
12.46 |
12 |
7.6 |
5.65 |
7.57 |
7.14 |
|
11.3 |
|
|
Выручка, млрд $
|
3.59 |
3.79 |
4.32 |
4.85 |
5.62 |
6.93 |
6.54 |
7.17 |
8.15 |
15.34 |
18.25 |
21.67 |
17.68 |
15.12 |
14.46 |
13.64 |
15.35 |
15.02 |
14.26 |
13.07 |
12.11 |
13.14 |
14.09 |
13.13 |
12.97 |
14.55 |
15.58 |
15.94 |
17.39 |
|
|
Чистая прибыль, млрд $
|
1.0418 |
0.7616 |
0.8032 |
0.9777 |
0.9998 |
1.1794 |
0.5199 |
0.6295 |
1.307 |
2.11 |
2.38 |
2.39 |
0.1656 |
0.1077 |
-0.0013 |
-1.78 |
-0.926 |
-0.832 |
-0.46 |
0.07 |
0.677 |
0.775 |
0.5326 |
0.091 |
-1.33 |
0.753 |
0.561 |
0.5915 |
0.182 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
27.45 |
26.59 |
44.6 |
37.86 |
22.91 |
27.4 |
27.22 |
6 705 621.46 |
29.36 |
31.59 |
26.13 |
19.02 |
13 |
17.93 |
17 |
17.85 |
18.62 |
14.49 |
10.06 |
20.32 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.4 |
1.34 |
1.29 |
2.38 |
0.075 |
1.61 |
2.11 |
|
|
EBITDA, млрд $
|
6.75 |
0.828 |
6.04 |
1.4823 |
6.15 |
5.89 |
4.79 |
5.82 |
6.5 |
9.14 |
9.39 |
13.26 |
0.7126 |
1.8854 |
1.8464 |
1.5502 |
2.32 |
2.29 |
2.25 |
2.24 |
2.65 |
2.49 |
2.22 |
2.39 |
2.41 |
3.51 |
1.2 |
1.35 |
3.35 |
|
|
FCF, млрд $
|
1.3874 |
0.9322 |
0.6376 |
1.2825 |
1.3379 |
1.852 |
1.2387 |
1.1737 |
1.7944 |
2.64 |
2.49 |
2.06 |
0.5851 |
1.5023 |
0.0014 |
0.169 |
-0.032 |
-0.422 |
0.336 |
0.539 |
1.6 |
0.955 |
0.5743 |
0.586 |
0.987 |
0.862 |
0.415 |
0.9093 |
0.876 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.584 |
1.35 |
1.35 |
1.58 |
1.86 |
1.48 |
3.49 |
2.16 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
2.61 |
2.97 |
8.9 |
8.74 |
9.65 |
12.69 |
15.43 |
18.34 |
6.21 |
6.3 |
5.13 |
1.9293 |
0.8445 |
2.26 |
1.018 |
0.4969 |
0.7551 |
1.0897 |
9.6 |
9.32 |
8.08 |
9.83 |
10.5 |
9.93 |
11.05 |
|
|
Операционная прибыль, млрд $
|
0.8554 |
0.8961 |
1.1778 |
1.4441 |
1.6547 |
1.6556 |
1.3094 |
1.4569 |
1.8513 |
2.49 |
2.95 |
2.97 |
2.03 |
1.2106 |
0.879 |
0.867 |
1.34 |
1.497 |
1.506 |
1.549 |
1.702 |
1.658 |
1.39 |
1.34 |
1.29 |
2.38 |
0.075 |
1.61 |
2.11 |
|
|
Операционные расходы, млрд $
|
0.5571 |
0.5723 |
1.0353 |
1.1411 |
1.3158 |
1.3776 |
1.576 |
1.581 |
1.711 |
3.57 |
3.66 |
4.26 |
3.57 |
3.23 |
3.17 |
2.99 |
3.2 |
3.18 |
3.06 |
2.82 |
2.59 |
2.85 |
3.09 |
2.97 |
2.84 |
2.34 |
3.26 |
3.38 |
3.53 |
|
|
CAPEX, млрд $
|
0.2418 |
0.335 |
0.5798 |
0.2673 |
0.3985 |
0.5115 |
0.4237 |
0.3943 |
0.4339 |
0.786 |
1.596 |
2.12 |
1.6882 |
1.1537 |
0.383 |
0.297 |
0.47 |
0.52 |
0.478 |
0.566 |
0.286 |
0.629 |
0.7764 |
0.767 |
0.591 |
0.993 |
1.06 |
2.15 |
1.283 |
|
|
|
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 $
|
67.89 |
62.74 |
61.85 |
67.87 |
75.9 |
72.71 |
69.44 |
77.13 |
75.49 |
75.11 |
3.77 |
4.08 |
3.96 |
3.87 |
4.04 |
80.76 |
4.57 |
4.24 |
|
|
Чистая прибыль, млрд $
|
3.29 |
-2.77 |
0.34 |
0.32 |
-31.92 |
1.82 |
13.04 |
5.57 |
-7.09 |
5 |
0.1981 |
0.2653 |
0.2747 |
-0.174 |
0.2254 |
5.07 |
0.1259 |
-0.441 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
5.27 |
4.36 |
14.22 |
6.98 |
9.51 |
9.12 |
18.76 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.3886 |
0.4602 |
0.3507 |
0.3609 |
0.4432 |
0.6245 |
0.5232 |
0.4321 |
|
|
EBITDA, млрд $
|
13.22 |
10.66 |
10.7 |
12.91 |
16.09 |
13.24 |
13.93 |
16.36 |
10.23 |
13.5 |
0.4284 |
0.5171 |
0.4132 |
-0.0642 |
0.4869 |
17.01 |
0.578 |
0.7431 |
|
|
FCF, млрд $
|
3.31 |
12.68 |
-3.11 |
2.26 |
10.73 |
12.48 |
12.23 |
-5.57 |
4.45 |
9.62 |
-2.38 |
2.19 |
1.62 |
9.96 |
0.196 |
4.83 |
0.3841 |
0.5668 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.12 |
0.1015 |
0.5805 |
0.2801 |
0.1722 |
0.4654 |
0.4386 |
1.97 |
0.616 |
0.7653 |
0.817 |
1.0507 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
3.3 |
3.57 |
3.19 |
3.39 |
10.06 |
10.12 |
10.5 |
10.5 |
9.93 |
12.14 |
12.17 |
11.79 |
|
|
Операционная прибыль, млрд $
|
8.32 |
13.54 |
-0.52 |
4.58 |
12.73 |
17.14 |
14.83 |
-1.73 |
9.27 |
15.85 |
0.3886 |
0.4602 |
0.3507 |
0.3609 |
0.4432 |
8.83 |
0.4985 |
0.4321 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.703 |
0.7739 |
0.7556 |
0.7238 |
0.7498 |
0.836 |
0.8419 |
0.847 |
0.8547 |
0.9276 |
0.9657 |
0.9428 |
|
|
CAPEX, млрд $
|
5.27 |
5.23 |
5.48 |
6.42 |
6.09 |
6.02 |
5.66 |
5.82 |
0.9579 |
5.9 |
0.1722 |
0.2368 |
0.2401 |
1.26 |
0.42 |
5.49 |
0.2725 |
0.4839 |
|
|
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
|
|
0.281 |
0.1694 |
0.1482 |
0.145 |
0.333 |
1.226 |
0.548 |
0.7581 |
0.8633 |
0.2967 |
0.4398 |
0.972 |
1.1649 |
0.8545 |
0.8848 |
0.5577 |
0.6996 |
0.3088 |
0.788 |
0.95 |
0.613 |
0.495 |
0.7578 |
0.624 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1396 |
|
0.1902 |
0.1664 |
0.1867 |
0.1664 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.8 |
1.85 |
2 |
1.65 |
1.82 |
2.54 |
1.929 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.0811 |
0.989 |
0.971 |
1.26 |
1.67 |
1.77 |
1.789 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.8177 |
1.045 |
1.117 |
1.127 |
1.12 |
1.2335 |
1.233 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.42 |
4.58 |
4.24 |
4.23 |
4.53 |
5.15 |
5.01 |
|
|
Чистые активы, млрд
|
5.25 |
6.19 |
5.72 |
6.23 |
7.82 |
9.82 |
12.86 |
14.95 |
13.79 |
16.38 |
15.68 |
13.69 |
10.89 |
10.18 |
8.89 |
6.74 |
7.88 |
10.71 |
3.42 |
4.58 |
4.24 |
4.23 |
4.53 |
5.15 |
11.28 |
|
|
Активы, млрд
|
15.76 |
16.25 |
15.92 |
16.03 |
17.38 |
26.8 |
29.97 |
49.66 |
45.33 |
44.5 |
41.77 |
38.91 |
37.3 |
38.08 |
34.95 |
31.4 |
28.95 |
28.9 |
28.12 |
29.36 |
27.43 |
26.65 |
26.45 |
27.49 |
29.6 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6931 |
1.44 |
1.06 |
0.94 |
0.987 |
0.2973 |
0.975 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.34 |
10.35 |
10.13 |
8.22 |
7.83 |
7.53 |
7.83 |
|
|
Задолженность, млрд
|
8.11 |
8.09 |
8.98 |
9.26 |
9.16 |
16.43 |
15.19 |
30.97 |
28.09 |
24.82 |
24.44 |
26.57 |
25.17 |
26.7 |
24.9 |
21.92 |
19.45 |
18.19 |
16.95 |
18.54 |
18.47 |
16.38 |
26.45 |
15.67 |
18.2 |
|
|
Чистый долг, млрд
|
2.71 |
4.07 |
4.19 |
4.39 |
4.74 |
7.95 |
5.06 |
19.32 |
17.94 |
15.31 |
16.08 |
16.79 |
15.31 |
16 |
15.15 |
11.34 |
10.54 |
9.48 |
10.26 |
11 |
10.24 |
8.54 |
8.33 |
-0.7578 |
8.25 |
|
|
Долг, млрд
|
2.71 |
4.35 |
4.36 |
4.54 |
4.88 |
8.28 |
6.29 |
19.87 |
18.7 |
16.17 |
16.38 |
17.23 |
16.29 |
17.17 |
16 |
12.23 |
11.09 |
1.2429 |
10.57 |
11.79 |
11.19 |
9.16 |
8.83 |
7.49 |
8.88 |
|
|
|
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
|
5.9 |
14.88 |
32.53 |
65.43 |
76.23 |
18.93 |
26.78 |
25.98 |
17.86 |
12.54 |
0.5929 |
0.4897 |
0.3968 |
0.495 |
0.7578 |
8.07 |
0.5325 |
0.6239 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
0.232 |
0.3242 |
0.2628 |
0.1664 |
0.1867 |
0.2313 |
0.2108 |
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
2.37 |
2.47 |
2.43 |
1.82 |
2.43 |
2.73 |
2.61 |
2.54 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
1.39 |
1.5 |
1.57 |
1.67 |
1.77 |
1.8234 |
1.7346 |
1.7893 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.0569 |
0.0625 |
0.0437 |
-0.4251 |
0.0524 |
0.0548 |
0.311 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
4.65 |
4.82 |
4.78 |
4.53 |
5.15 |
5.26 |
5.08 |
5.01 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
8.69 |
9.99 |
9.54 |
9.83 |
4.65 |
4.82 |
4.78 |
4.53 |
5.15 |
11.99 |
11.88 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
27.56 |
27.91 |
26.78 |
26.65 |
27.18 |
26.99 |
26.6 |
26.45 |
27.49 |
27.96 |
27.66 |
28.43 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.987 |
0.987 |
0.338 |
0.3077 |
0.2973 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
8.59 |
8.33 |
7.73 |
7.83 |
7.53 |
7.33 |
7.18 |
|
|
|
Задолженность, млрд
|
|
|
|
|
|
|
17.99 |
17.47 |
16.79 |
16.38 |
17.12 |
16.41 |
15.69 |
26.45 |
15.67 |
15.5 |
15.16 |
16.29 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
8.18 |
-1.3047 |
-0.8692 |
-0.6128 |
|
-0.4897 |
-0.3968 |
8.33 |
-0.7578 |
-0.4708 |
-0.5325 |
6.86 |
|
|
Долг, млрд
|
102.31 |
102.14 |
107.66 |
107.74 |
162.84 |
106.64 |
110.85 |
114.76 |
106.07 |
110.11 |
107.56 |
111.21 |
110.31 |
8.83 |
101.57 |
101.56 |
7.49 |
7.49 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
19.04 |
19.07 |
9.09 |
10.1 |
16.71 |
21.53 |
18.49 |
16 |
1.2 |
0.66 |
-8.35 |
-13.24 |
-8.23 |
-7.7 |
-4.7 |
0.91 |
8.33 |
9.04 |
5.68 |
0.962 |
-15.24 |
8.41 |
5.52 |
5.79 |
|
1.6889 |
34.57 |
|
|
ROA, %
|
|
6.34 |
7.26 |
3.27 |
3.93 |
7.52 |
7.89 |
7.93 |
4.81 |
0.37 |
0.24 |
-3.1 |
-4.41 |
-2.39 |
-2.17 |
-1.23 |
0.23 |
2.26 |
2.7 |
1.8681 |
0.3166 |
-4.67 |
2.79 |
2.11 |
2.19 |
|
0.6494 |
12.64 |
|
|
ROIC, %
|
|
17.95 |
13.76 |
11.76 |
11.84 |
12.78 |
11.85 |
12.77 |
8.01 |
-0.87 |
-4.83 |
-1.36 |
-2.41 |
0.21 |
0.84 |
2.13 |
4.83 |
7.68 |
8.53 |
5.8 |
3.12 |
-4.78 |
6.9 |
|
|
|
6.9 |
17.63 |
|
|
ROS, %
|
21.56 |
100.65 |
73.51 |
61.59 |
69.59 |
69.21 |
52.44 |
44.92 |
53.7 |
-4.55 |
2.2 |
2.41 |
2.13 |
6.37 |
7.83 |
8.92 |
10.3 |
15.38 |
13.58 |
9.94 |
7.74 |
-4.92 |
10.72 |
5.93 |
3.6 |
1.0466 |
1.0466 |
15.93 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.95 |
5.61 |
5.86 |
11.21 |
0.3588 |
7.39 |
|
9.27 |
24.82 |
|
|
Рентаб EBITDA, %
|
38.73 |
29.29 |
30.87 |
20.48 |
21.54 |
28.81 |
59.56 |
51.45 |
61.16 |
4.03 |
12.47 |
12.77 |
11.37 |
15.09 |
15.22 |
15.81 |
17.11 |
21.82 |
18.96 |
15.75 |
18.19 |
18.58 |
24.13 |
7.67 |
8.49 |
|
19.25 |
35.11 |
|
|
Чистая рентаб, %
|
20.14 |
17.78 |
17.01 |
7.95 |
8.78 |
16.04 |
13.78 |
13.03 |
11.03 |
0.94 |
0.71 |
6.1 |
6.4 |
8.7 |
10 |
10.6 |
11.8 |
14.1 |
12.6 |
3.78 |
0.69 |
-10.22 |
5.18 |
3.6 |
3.71 |
|
1.05 |
18.28 |
|
|
Operation Margin, %
|
29.75 |
29.42 |
23.88 |
20.03 |
20.31 |
22.72 |
16.23 |
16.14 |
13.71 |
11.47 |
8.01 |
6.08 |
6.35 |
8.73 |
9.97 |
10.56 |
11.85 |
14.05 |
12.62 |
11.99 |
10.15 |
10.35 |
11.12 |
|
0.4814 |
12.13 |
12.13 |
26.88 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
-9.27 |
-13.05 |
-5.93 |
-5.44 |
-3.15 |
0.6 |
5.64 |
5.93 |
3.8 |
1.09 |
-11.31 |
5.18 |
|
|
|
5.18 |
18.98 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
13.52 |
11.56 |
8.13 |
2.94 |
19.77 |
12.27 |
1.6216 |
0 |
-3.16 |
2.05 |
3.65 |
18.86 |
7.66 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
7.73 |
3.09 |
-4.19 |
2.1 |
2.05 |
2.69 |
2.75 |
-1.704 |
2.19 |
2.59 |
1.1466 |
-3.86 |
34.57 |
|
|
ROA, %
|
|
|
2.42 |
0.9733 |
-1.3756 |
0.7292 |
0.736 |
0.9797 |
1.0252 |
-0.6559 |
0.836 |
0.9993 |
0.4526 |
-1.5724 |
12.64 |
|
|
ROCE, %
|
|
|
|
|
|
|
1.7904 |
2.14 |
1.6379 |
1.6929 |
2.08 |
2.91 |
2.41 |
1.9978 |
24.82 |
|
|
Рентаб EBITDA, %
|
21.19 |
18.21 |
20.06 |
21.21 |
13.55 |
17.98 |
11.36 |
12.68 |
10.45 |
-1.66 |
12.06 |
21.06 |
12.65 |
17.51 |
35.11 |
|
|
Чистая рентаб, %
|
|
|
19.5 |
7 |
-9.98 |
5.38 |
5.25 |
6.5 |
6.94 |
-4.5 |
5.59 |
5.95 |
2.75 |
-10.39 |
18.28 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.9051 |
0.68 |
0.733 |
0.5514 |
0.0222 |
0.0267 |
0.1869 |
|
0.042 |
|
Расходы на обслуживание долга
|
0.9827 |
0.641 |
0.711 |
0.777 |
0.693 |
0.026 |
0.4162 |
|
0.6692 |
|
Всего задолженность
|
|
4.59 |
5.41 |
5.35 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
42304 |
45870 |
43535 |
46063 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0032 |
0.0063 |
0.0806 |
0.0104 |
0.0937 |
0.0988 |
0.0669 |
0.0143 |
0.0069 |
0.0094 |
0.0111 |
|
|
Расходы на обслуживание долга
|
0.244 |
0.1537 |
0.1285 |
0.1356 |
0.1194 |
0.1044 |
0.0433 |
0.1364 |
0.1321 |
0.1364 |
0.1305 |
0.1316 |
|