Отчетность Emergent BioSolutions Inc.
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
0.2953 |
0.3231 |
0.1419 |
0.7828 |
0.4287 |
0.8035 |
0.5724 |
0.5606 |
0.9987 |
1.2088 |
1.8517 |
1.642 |
2.37 |
3.08 |
2.86 |
2.04 |
0.7134 |
|
0.2575 |
|
|
Выручка, млрд $
|
0.0453 |
0.0785 |
0.0558 |
0.0835 |
0.1307 |
0.1527 |
0.1829 |
0.1786 |
0.2348 |
0.286 |
0.273 |
0.282 |
0.313 |
0.45 |
0.523 |
0.489 |
0.561 |
0.7824 |
1.11 |
1.56 |
1.79 |
1.12 |
1.14 |
1.1209 |
|
|
Чистая прибыль, млрд $
|
-0.000554 |
0.0364 |
0.0045 |
0.0115 |
0.0158 |
0.0228 |
0.0229 |
0.0207 |
0.0311 |
0.052 |
0.023 |
0.024 |
0.031 |
0.037 |
0.063 |
0.052 |
0.083 |
0.0627 |
0.0545 |
0.3051 |
0.2309 |
-0.2238 |
-0.4031 |
-0.2238 |
|
|
EV, млрд $
|
|
|
|
|
|
0.2502 |
0.2753 |
0.1076 |
0.7305 |
0.3071 |
0.7191 |
0.4935 |
0.4432 |
1.2202 |
1.3959 |
1.8483 |
1.4772 |
3.7 |
3.49 |
5.1 |
2.7 |
1.32 |
1.39 |
0.8874 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0914 |
0.1141 |
0.4338 |
0.3526 |
-0.166 |
-0.3156 |
-0.166 |
|
|
EBITDA, млрд $
|
0.0454 |
0.0371 |
0.0558 |
0.0185 |
0.0247 |
0.0427 |
0.0408 |
0.0377 |
0.0511 |
0.0839 |
0.0482 |
0.0486 |
0.0632 |
0.0938 |
0.1316 |
0.145 |
0.168 |
0.1536 |
0.2265 |
0.553 |
0.5144 |
-0.0344 |
-0.1783 |
-0.0344 |
|
|
FCF, млрд $
|
|
|
|
-0.0079 |
0.0357 |
-0.0453 |
0.0115 |
-0.0135 |
-0.0028 |
0.077 |
-0.039 |
-0.014 |
0.055 |
0.082 |
-0.000353 |
-0.023 |
0.153 |
-0.0303 |
0.1011 |
0.395 |
0.0961 |
-0.1499 |
-0.2795 |
-0.1499 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2081 |
0.0418 |
0.188 |
0.536 |
0.3211 |
-0.0341 |
-0.1808 |
-0.0341 |
|
|
Баланс стоимость, млрд $
|
|
|
|
0.0153 |
0.0254 |
0.048 |
0.0703 |
0.091 |
0.1222 |
0.1739 |
0.1969 |
0.2204 |
0.2515 |
0.2883 |
0.3511 |
0.2545 |
0.3371 |
1.01 |
1.09 |
1.45 |
1.62 |
1.38 |
1.2 |
1.383 |
|
|
Операционная прибыль, млрд $
|
0.0453 |
0.0378 |
0.0558 |
0.013 |
0.0479 |
0.0385 |
0.0331 |
0.0299 |
0.0402 |
0.074 |
0.032 |
0.04 |
0.043 |
0.058 |
0.096 |
0.106 |
0.124 |
0.0898 |
0.1141 |
0.4338 |
0.3526 |
-0.166 |
-0.3205 |
-0.166 |
|
|
Операционные расходы, млрд $
|
|
0.0162 |
|
0.0404 |
0.0512 |
0.0901 |
0.1095 |
0.1145 |
0.1484 |
0.1655 |
0.1991 |
0.1962 |
0.2078 |
0.2737 |
0.3025 |
0.252 |
0.2409 |
0.3703 |
0.5584 |
0.5976 |
0.6409 |
0.5932 |
0.7612 |
0.5932 |
|
|
CAPEX, млрд $
|
|
|
|
0.0171 |
0.0065 |
0.0412 |
0.044 |
0.0208 |
0.0333 |
0.022 |
0.054 |
0.054 |
0.042 |
0.031 |
0.045 |
0.076 |
0.055 |
0.0721 |
0.0869 |
0.141 |
0.225 |
0.1158 |
0.0987 |
0.1158 |
|
|
|
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 $
|
0.31 |
0.36 |
0.19 |
0.39 |
0.39 |
0.58 |
0.343 |
0.3975 |
0.329 |
0.7232 |
0.3075 |
0.2427 |
0.24 |
0.3307 |
0.3284 |
0.3379 |
0.3307 |
0.2766 |
|
|
Чистая прибыль, млрд $
|
0.04 |
0.05 |
-0.01 |
0.09 |
0.04 |
0.19 |
0.0697 |
0.0046 |
-0.0327 |
0.1893 |
-0.0037 |
-0.0564 |
-0.0757 |
-0.088 |
-0.183 |
-0.2613 |
-0.088 |
-0.0495 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
2.63 |
2.03 |
1.84 |
1.31 |
1.42 |
0.8366 |
0.9214 |
0.8945 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0044 |
-0.072 |
-0.042 |
-0.0584 |
-0.1432 |
0.0102 |
-0.0584 |
-0.0419 |
|
|
EBITDA, млрд $
|
0.1 |
0.12 |
0.02 |
0.16 |
0.09 |
0.29 |
0.1252 |
0.0483 |
-0.0011 |
0.3503 |
0.0353 |
-0.0305 |
-0.0231 |
-0.0161 |
-0.1086 |
-0.2929 |
-0.0161 |
-0.0114 |
|
|
FCF, млрд $
|
-0.02 |
0.09 |
0.03 |
0.09 |
0.06 |
0.21 |
-0.051 |
-0.0967 |
-0.0385 |
0.2823 |
-0.0695 |
-0.0477 |
-0.1019 |
0.0692 |
-0.1991 |
-0.1269 |
0.0692 |
0.0207 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.0051 |
-0.0297 |
0.0167 |
0.329 |
-0.0373 |
-0.0156 |
-0.074 |
0.0928 |
-0.184 |
-0.1144 |
0.0928 |
0.0321 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
0.7966 |
0.8012 |
0.7685 |
0.9578 |
1.58 |
1.51 |
1.45 |
1.38 |
1.2 |
0.9563 |
1.383 |
0.6493 |
|
|
Операционная прибыль, млрд $
|
0 |
0.12 |
0.06 |
0.13 |
0.11 |
0.25 |
0.0051 |
-0.0297 |
0.0167 |
0.329 |
0.0044 |
-0.072 |
-0.042 |
-0.0584 |
-0.1481 |
-0.2929 |
-0.0584 |
-0.0419 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.1483 |
0.1552 |
0.1462 |
0.1912 |
0.1452 |
0.1449 |
0.1334 |
0.1697 |
0.3132 |
0.4959 |
0.1697 |
0.1167 |
|
|
CAPEX, млрд $
|
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.0287 |
0.0332 |
0.0326 |
0.0307 |
0.0322 |
0.0321 |
0.0279 |
0.0236 |
0.0151 |
0.0125 |
0.0236 |
0.0114 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2001 |
2002 |
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
|
0.0059 |
0.0049 |
0.0068 |
0.0363 |
0.0764 |
0.1057 |
0.0915 |
0.1029 |
0.169 |
0.1439 |
0.1417 |
0.1793 |
0.2805 |
0.3128 |
0.2715 |
0.1783 |
0.1122 |
0.1678 |
0.6213 |
0.5761 |
0.6426 |
0.4302 |
0.6426 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0085 |
0.0085 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2711 |
0.2753 |
0.2309 |
0.2747 |
0.1584 |
0.1584 |
0.1584 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2058 |
0.2225 |
0.307 |
0.3508 |
0.3518 |
0.3543 |
0.3518 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.025 |
0.1124 |
0.1192 |
0.1618 |
0.1316 |
0.1316 |
0.1316 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6208 |
0.6862 |
1.2 |
1.27 |
1.21 |
0.7777 |
1.2107 |
|
|
Чистые активы, млрд
|
|
|
0.0229 |
0.0597 |
0.1385 |
0.1712 |
0.1993 |
0.2412 |
0.3695 |
0.4142 |
0.4414 |
0.4896 |
0.5532 |
0.66 |
0.5962 |
0.9123 |
0.6208 |
0.6862 |
1.2 |
1.27 |
1.21 |
1.22 |
0.8176 |
|
|
Активы, млрд
|
0.0254 |
0.0228 |
0.0691 |
0.1003 |
0.2383 |
0.2735 |
0.2908 |
0.3447 |
0.5003 |
0.5469 |
0.5642 |
0.6266 |
0.9453 |
1.0436 |
0.9701 |
1.0702 |
2.23 |
2.33 |
2.88 |
2.96 |
3.17 |
2.95 |
3.17 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0101 |
0.0129 |
0.0338 |
0.0316 |
0.9573 |
0.4552 |
0.9573 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7845 |
0.7984 |
0.841 |
0.8094 |
0.4485 |
0.448 |
0.4465 |
|
|
Задолженность, млрд
|
0.0577 |
0.0186 |
0.0461 |
0.0406 |
0.0998 |
0.1023 |
0.0914 |
0.1009 |
0.1268 |
0.1301 |
0.1221 |
0.1375 |
0.3921 |
0.3836 |
0.3739 |
0.1579 |
1.22 |
1.24 |
1.44 |
1.34 |
1.78 |
1.75 |
1.7836 |
|
|
Чистый долг, млрд
|
-0.0059 |
-0.0049 |
0.005 |
-0.0258 |
-0.0451 |
-0.0478 |
-0.0343 |
-0.0522 |
-0.1216 |
-0.0844 |
-0.0789 |
-0.1173 |
0.2215 |
0.1871 |
-0.0034 |
-0.1514 |
0.6824 |
0.6435 |
0.2535 |
0.2649 |
0.7632 |
0.9682 |
0.7632 |
|
|
Долг, млрд
|
|
|
0.0118 |
0.0105 |
0.0314 |
0.0579 |
0.0572 |
0.0507 |
0.0474 |
0.0595 |
0.0628 |
0.062 |
0.502 |
0.4999 |
0.2681 |
0.0135 |
0.7946 |
0.8113 |
0.8748 |
0.841 |
1.41 |
0.4552 |
1.4058 |
|
|
|
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
|
0.14 |
0.17 |
0.18 |
0.27 |
0.42 |
0.62 |
0.548 |
0.4477 |
0.404 |
0.5763 |
0.4358 |
0.3581 |
0.2409 |
0.6426 |
0.4302 |
0.0886 |
0.6426 |
0.1117 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0089 |
|
0.0059 |
|
0.0085 |
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.175 |
0.1913 |
0.1584 |
0.1559 |
0.2901 |
0.1584 |
0.191 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.4255 |
0.5463 |
0.3518 |
0.3679 |
0.3543 |
0.3518 |
0.3289 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.0415 |
0.0189 |
0.0423 |
0.0395 |
0.0329 |
0.0423 |
0.0305 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
1.08 |
1.12 |
1.21 |
1.22 |
0.7777 |
1.2107 |
0.6795 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
1.5228 |
1.5437 |
1.5227 |
1.619 |
1.1 |
1.08 |
1.12 |
1.21 |
1.22 |
0.3955 |
0.4125 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
2.9 |
2.92 |
2.87 |
2.96 |
2.78 |
2.74 |
2.91 |
3.17 |
2.95 |
2.18 |
3.17 |
1.8349 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.0316 |
0.0212 |
0.9573 |
0.9507 |
0.4552 |
0.9573 |
0.4172 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.7936 |
1.03 |
0.4485 |
0.4477 |
0.448 |
0.4482 |
0.4465 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
1.3773 |
1.3715 |
1.3448 |
1.34 |
1.21 |
1.22 |
1.46 |
1.78 |
1.75 |
1.22 |
1.7836 |
1.1856 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
0.3113 |
0.4065 |
0.4451 |
0.2649 |
0.3973 |
0.4671 |
0.8124 |
0.7632 |
0.9682 |
0.3666 |
0.7632 |
0.7658 |
|
|
Долг, млрд
|
0.28 |
0.22 |
0.21 |
0.29 |
0.3 |
0.38 |
0.3702 |
0.3778 |
0.3654 |
0.3738 |
0.8331 |
0.8252 |
1.05 |
1.41 |
1.22 |
0.4552 |
1.4058 |
0.8775 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
16.46 |
13.4 |
10.37 |
12.91 |
16.93 |
5.87 |
5.5 |
6.69 |
7.05 |
10.36 |
8.24 |
10.95 |
6.52 |
5.19 |
24.07 |
15.06 |
-14.91 |
-31.18 |
|
-16.18 |
5.10 |
|
|
ROA, %
|
9.57 |
8.39 |
7.11 |
9.04 |
12.24 |
4.4 |
4.23 |
5.23 |
4.67 |
6.32 |
5.14 |
8.1 |
3.8 |
2.39 |
11.71 |
7.9 |
-7.31 |
-13.18 |
|
-7.07 |
7.51 |
|
|
ROIC, %
|
13.59 |
9.87 |
8.04 |
8.97 |
14.14 |
5.15 |
4.79 |
5.9 |
6.23 |
7.81 |
6.22 |
9.71 |
5.13 |
4.39 |
15.57 |
10.71 |
|
|
|
7.57 |
11.91 |
|
|
ROS, %
|
24.89 |
19.67 |
18.33 |
19.64 |
27.21 |
14.21 |
13.29 |
14.15 |
13.62 |
18.42 |
19.66 |
22.33 |
11.68 |
10.47 |
28.19 |
19.46 |
3.54 |
-19.97 |
-19.97 |
-19.97 |
11.31 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
4.5 |
5.4 |
17.36 |
13.64 |
-8.57 |
-18.2 |
|
-8.57 |
14.78 |
|
|
Рентаб EBITDA, %
|
27.98 |
22.31 |
21.11 |
21.77 |
29.31 |
17.63 |
17.26 |
20.21 |
20.83 |
25.18 |
27.48 |
29.95 |
19.63 |
20.48 |
35.55 |
28.69 |
-3.07 |
-15.62 |
|
-3.07 |
20.98 |
|
|
Чистая рентаб, %
|
14.92 |
12.54 |
11.58 |
13.26 |
25.7 |
11.7 |
14 |
13.7 |
12.9 |
18.4 |
21.6 |
22.2 |
8.01 |
4.93 |
19.62 |
12.88 |
-19.97 |
-35.3 |
|
-19.97 |
13.04 |
|
|
Operation Margin, %
|
25.21 |
18.09 |
16.76 |
17.1 |
25.7 |
11.74 |
14.04 |
13.69 |
12.9 |
18.37 |
21.59 |
22.16 |
11.48 |
10.32 |
27.89 |
19.67 |
|
-14.81 |
-14.81 |
-14.81 |
15.58 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
18.07 |
8.42 |
8.35 |
9.96 |
8.16 |
12.03 |
10.59 |
14.73 |
8.01 |
4.93 |
19.62 |
12.88 |
|
|
|
8.96 |
16.02 |
|
|
Доходность FCF, %
|
-15.34 |
3.55 |
-9.51 |
-0.3546 |
18.07 |
-4.91 |
-2.48 |
9.8 |
8.18 |
-0.0292 |
-1.2297 |
9.34 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
5.37 |
0.329 |
-2.22 |
12.37 |
-0.2374 |
-3.61 |
-4.89 |
-5.83 |
-12.76 |
-19.83 |
-7.1 |
-5.11 |
5.10 |
|
|
ROA, %
|
|
|
2.41 |
0.1582 |
-1.131 |
6.5 |
-0.1289 |
-2.05 |
-2.68 |
-2.9 |
-5.98 |
-10.19 |
-3.29 |
-2.66 |
7.51 |
|
|
ROCE, %
|
|
|
|
|
|
|
0.1733 |
-2.86 |
-1.6446 |
-2.44 |
-6.53 |
0.5233 |
-3.29 |
-2.98 |
14.78 |
|
|
Рентаб EBITDA, %
|
23.68 |
49.52 |
36.5 |
12.15 |
-0.33 |
48.44 |
11.48 |
-12.57 |
-9.63 |
-4.87 |
-33.07 |
-86.68 |
-4.87 |
-4.12 |
20.98 |
|
|
Чистая рентаб, %
|
|
|
20.32 |
1.16 |
-9.94 |
26.18 |
-1.2 |
-23.24 |
-31.54 |
-26.61 |
-55.72 |
-77.33 |
-26.61 |
-17.9 |
13.04 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0018 |
0.0099 |
0.0384 |
0.0313 |
0.0345 |
0.0373 |
0.047 |
|
0.0373 |
|
Расходы на обслуживание долга
|
0.0066 |
0.0099 |
0.0384 |
0.0313 |
0.0345 |
0.0373 |
0.047 |
|
0.0373 |
|
Всего задолженность
|
|
0.2004 |
0.2163 |
0.3845 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
2200 |
2416 |
2500 |
1600 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0085 |
0.0086 |
0.0084 |
0.009 |
0.0082 |
0.0078 |
0.0085 |
0.0128 |
0.0179 |
0.0286 |
|
|
|
Расходы на обслуживание долга
|
0.0085 |
0.0086 |
0.0084 |
0.009 |
0.0082 |
0.0078 |
0.0085 |
0.0128 |
0.0179 |
0.0286 |
0.0128 |
0.0222 |
|