Отчетность Endo International
Отчеты
Отчетность Годовая
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 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
2.95 |
4.02 |
4.08 |
3.73 |
3.31 |
3.06 |
2.43 |
4.34 |
4.01 |
3.02 |
10.39 |
16.01 |
13.65 |
3.67 |
1.7283 |
1.6498 |
1.646 |
0.875 |
|
0.023 |
|
|
Выручка, млрд $
|
0.1084 |
0.1385 |
0.1974 |
0.252 |
0.399 |
0.5956 |
0.6151 |
0.8202 |
0.9097 |
1.0856 |
1.2605 |
1.4608 |
1.716 |
2.73 |
3.03 |
2.62 |
2.88 |
3.27 |
4.01 |
3.47 |
2.95 |
2.91 |
2.9 |
2.99 |
2.55 |
2.55 |
|
|
Чистая прибыль, млрд $
|
0.000201 |
0.0033 |
-0.1568 |
-0.0365 |
0.0308 |
0.0698 |
0.1433 |
0.2023 |
0.1378 |
0.2274 |
0.2617 |
0.2663 |
0.259 |
0.188 |
-0.74 |
-0.685 |
-0.721 |
-1.495 |
-3.35 |
-2.04 |
-1.03 |
-0.4226 |
0.1839 |
-0.5691 |
-3.24 |
-3.24 |
|
|
EV, млрд $
|
|
|
|
|
|
|
2.67 |
3.52 |
3.45 |
3.38 |
2.9 |
2.67 |
3.01 |
7.22 |
6.56 |
9.61 |
14.34 |
24.32 |
21.41 |
9.02 |
8.78 |
8.01 |
8.64 |
7.51 |
|
6.72 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-1.79 |
-0.4737 |
0.1517 |
0.4471 |
0.0158 |
-2.71 |
-2.71 |
|
|
EBITDA, млрд $
|
0.0222 |
0.0136 |
-0.119 |
0.0199 |
0.0684 |
0.1155 |
0.2417 |
0.3397 |
0.2512 |
0.3697 |
0.4605 |
0.4973 |
0.549 |
0.6833 |
-0.3251 |
-0.2788 |
-0.5603 |
-1.6209 |
-2.61 |
-0.8073 |
0.25 |
0.7646 |
0.9659 |
0.4728 |
0.3066 |
0.3067 |
|
|
FCF, млрд $
|
|
0.0116 |
0.0335 |
0.0739 |
0.1066 |
0.2061 |
0.1624 |
0.2742 |
0.2992 |
0.3457 |
0.3392 |
0.283 |
0.434 |
0.643 |
0.628 |
0.19 |
0.252 |
-0.064 |
0.366 |
0.4283 |
0.1809 |
0.0342 |
-0.3241 |
0.3331 |
0.2843 |
0.2598 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5244 |
0.554 |
0.2673 |
0.0981 |
0.3974 |
0.4111 |
0.1097 |
0.1097 |
|
|
Баланс стоимость, млрд $
|
|
-0.0318 |
-0.1887 |
-0.2252 |
-0.1944 |
-0.1246 |
0.0187 |
0.221 |
0.3588 |
0.5836 |
0.8454 |
1.1053 |
1.3643 |
1.5519 |
0.8116 |
0.1262 |
-0.5951 |
-2.34 |
-5.69 |
0.4849 |
-0.4983 |
-0.8665 |
-0.6479 |
-1.24 |
-3.93 |
-3.93 |
|
|
Операционная прибыль, млрд $
|
0.0148 |
0.0197 |
0.0242 |
-0.0279 |
0.0856 |
0.1023 |
0.2289 |
0.3132 |
0.2366 |
0.3172 |
0.3869 |
0.459 |
0.5 |
0.624 |
0.641 |
0.586 |
0.527 |
0.35 |
0.421 |
-0.9601 |
-0.4691 |
0.5819 |
0.6032 |
0.7618 |
-1.98 |
-1.98 |
|
|
Операционные расходы, млрд $
|
0.0388 |
0.0606 |
0.1114 |
0.205 |
0.2145 |
0.3576 |
0.2452 |
0.3206 |
0.4717 |
0.551 |
0.6064 |
0.6268 |
0.7111 |
1.0405 |
1.125 |
0.9918 |
0.9501 |
0.8435 |
0.9541 |
0.8019 |
0.8319 |
0.7632 |
0.8574 |
1.01 |
3.42 |
3.42 |
|
|
CAPEX, млрд $
|
|
0.0021 |
0.0015 |
0.0065 |
0.0031 |
0.0122 |
0.0096 |
0.0105 |
0.0461 |
0.02 |
0.0174 |
0.0124 |
0.02 |
0.059 |
0.106 |
0.108 |
0.085 |
0.126 |
0.158 |
0.1257 |
0.0864 |
0.0639 |
0.7215 |
0.0779 |
0.1113 |
0.1113 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.73 |
0.76 |
0.82 |
0.69 |
0.63 |
0.7602 |
0.7179 |
0.7138 |
0.772 |
0.7894 |
0.6523 |
0.5691 |
0.5417 |
|
|
Чистая прибыль, млрд $
|
-0.04 |
-0.21 |
0.16 |
0.02 |
-0.07 |
0.1413 |
0.0471 |
-0.0102 |
-0.0772 |
-0.5567 |
-0.072 |
-1.89 |
-0.7222 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
7.55 |
7.51 |
7.29 |
7.04 |
|
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
0.0673 |
-0.4041 |
0.0613 |
-1.73 |
-0.6328 |
|
|
EBITDA, млрд $
|
0.28 |
0.31 |
0.37 |
0.27 |
0.2 |
0.2693 |
0.3142 |
0.3092 |
0.1801 |
-0.2974 |
0.1676 |
-1.63 |
|
|
|
FCF, млрд $
|
0.01 |
-0.04 |
0.04 |
0.29 |
-0.09 |
0.0897 |
0.226 |
0.1289 |
0.0369 |
-0.0588 |
0.1538 |
-0.223 |
|
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.2438 |
0.155 |
0.0621 |
-0.0499 |
0.2013 |
-0.1334 |
0.0917 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
-9.33 |
-9.34 |
-0.6903 |
-1.24 |
-1.31 |
-3.2 |
-3.93 |
|
|
Операционная прибыль, млрд $
|
0.03 |
-0.02 |
0.06 |
0.3 |
-0.08 |
0.108 |
0.2438 |
0.155 |
0.2135 |
0.1696 |
0.1158 |
-1.75 |
-0.5126 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.2169 |
0.2123 |
0.2725 |
0.3086 |
0.2633 |
2.06 |
0.7931 |
|
|
CAPEX, млрд $
|
0.15 |
0.14 |
0.14 |
0.12 |
0.13 |
0.1196 |
0.1185 |
0.1261 |
0.0252 |
0.0089 |
0.0475 |
0.0245 |
0.0303 |
|
|
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 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0174 |
0.022 |
0.0592 |
0.0954 |
0.0569 |
0.2296 |
0.278 |
0.501 |
0.6281 |
0.3503 |
0.7757 |
0.7085 |
0.4662 |
0.5476 |
0.5479 |
0.5266 |
0.4088 |
0.2723 |
0.5173 |
0.9866 |
1.15 |
1.45 |
1.21 |
1.51 |
1.2 |
1.2 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3205 |
|
|
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5295 |
0.5104 |
0.5155 |
0.5751 |
0.592 |
|
|
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3914 |
0.3222 |
0.3279 |
0.3523 |
0.2836 |
0.2889 |
0.2889 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.9838 |
0.7237 |
0.6129 |
0.5188 |
0.4571 |
|
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.27 |
2.34 |
2.59 |
2.41 |
2.71 |
2.05 |
2.05 |
|
|
Чистые активы, млрд
|
|
|
0.1982 |
0.2951 |
0.3527 |
0.5676 |
0.656 |
0.8434 |
1.041 |
1.2923 |
1.1277 |
1.4974 |
1.7416 |
1.9777 |
1.0729 |
0.526 |
2.37 |
5.97 |
2.7 |
2.27 |
2.34 |
2.59 |
2.41 |
2.71 |
2.05 |
2.05 |
|
|
Активы, млрд
|
0.2876 |
0.3294 |
0.4678 |
0.471 |
0.513 |
0.7539 |
0.9475 |
1.3717 |
1.3967 |
1.7026 |
1.9566 |
2.49 |
3.91 |
7.29 |
6.57 |
6.57 |
10.91 |
19.35 |
14.28 |
11.64 |
10.13 |
9.39 |
9.26 |
8.77 |
6.01 |
6.01 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0342 |
0.0342 |
0.0449 |
0.0458 |
0.033 |
|
|
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.24 |
8.22 |
8.39 |
8.28 |
8.05 |
|
|
|
|
Задолженность, млрд
|
0.2123 |
0.2508 |
0.2697 |
0.1759 |
0.1603 |
0.1863 |
0.2915 |
0.5283 |
0.3557 |
0.4103 |
0.8289 |
0.9914 |
2.11 |
5.25 |
5.44 |
5.99 |
8.5 |
13.38 |
11.57 |
11.15 |
10.63 |
10.26 |
9.91 |
8.77 |
9.93 |
9.93 |
|
|
Чистый долг, млрд
|
-0.0174 |
-0.022 |
0.103 |
-0.0954 |
-0.0569 |
-0.2296 |
-0.2766 |
-0.4992 |
-0.6277 |
-0.3501 |
-0.404 |
-0.3859 |
0.5796 |
2.88 |
2.55 |
6.59 |
3.95 |
8.31 |
7.76 |
7.29 |
7.11 |
6.95 |
7.11 |
6.57 |
6.7 |
6.7 |
|
|
Долг, млрд
|
|
|
0.1622 |
|
|
|
0.0014 |
0.0018 |
0.000435 |
0.00019 |
0.3717 |
0.3225 |
1.0458 |
3.43 |
3.1 |
7.12 |
4.36 |
8.58 |
8.27 |
8.28 |
8.26 |
8.4 |
8.33 |
8.08 |
8.11 |
8.11 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
1.75 |
1.7 |
1.73 |
1.96 |
1.84 |
1.39 |
1.56 |
1.67 |
1.57 |
1.51 |
1.41 |
1.31 |
1.2 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
0.5441 |
0.592 |
0.4827 |
0.4989 |
0.4248 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
0.2973 |
0.2836 |
0.2838 |
0.2878 |
0.2889 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
0.1128 |
0.1066 |
0.1063 |
|
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
2.75 |
2.71 |
2.49 |
2.2 |
2.05 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
-0.599 |
-0.617 |
2.75 |
2.71 |
2.49 |
2.2 |
2.05 |
|
|
Активы, млрд
|
|
|
|
|
|
|
9.23 |
9.21 |
9.25 |
8.77 |
8.45 |
6.36 |
6.01 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
0.2344 |
0.033 |
0.0371 |
0.0261 |
|
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
8.05 |
8.05 |
8.04 |
8.04 |
|
|
|
Задолженность, млрд
|
|
|
|
|
|
|
9.83 |
9.82 |
9.94 |
8.77 |
9.76 |
9.53 |
9.93 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
6.9 |
6.78 |
6.75 |
6.57 |
6.7 |
6.87 |
|
|
|
Долг, млрд
|
1.67 |
1.46 |
1.35 |
1.22 |
1.29 |
1.25 |
1.4 |
1.41 |
8.32 |
8.08 |
8.11 |
1.18 |
|
|
|
Эффективность
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 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
-79.14 |
-12.38 |
8.74 |
12.3 |
21.85 |
23.99 |
13.24 |
17.6 |
23.21 |
17.79 |
15.99 |
10.09 |
-48.54 |
-85.73 |
-49.73 |
-35.84 |
-77.21 |
-127.75 |
15391.61 |
61.93 |
-24.29 |
60.16 |
125.22 |
|
|
125.22 |
34.07 |
|
|
ROA, %
|
0.07 |
0.99 |
-33.52 |
-7.76 |
6.01 |
9.26 |
15.13 |
14.75 |
9.87 |
13.36 |
13.38 |
10.7 |
8.09 |
3.35 |
-10.68 |
-10.43 |
-8.25 |
-9.88 |
-19.91 |
-15.71 |
-9.48 |
-4.33 |
1.9721 |
-6.31 |
-43.81 |
|
|
-43.81 |
10.10 |
|
|
ROIC, %
|
|
|
6.47 |
-8.54 |
12.28 |
11.54 |
21.6 |
23.12 |
13.4 |
15.8 |
16.79 |
18.68 |
12.49 |
6.97 |
-11.72 |
-12.2 |
-10.46 |
-11.95 |
-23.31 |
-16.52 |
6.41 |
8.12 |
-73.74 |
11.66 |
|
|
|
0 |
17.65 |
|
|
ROS, %
|
13.69 |
3.85 |
-74.91 |
-11.64 |
16.36 |
18.34 |
37.57 |
39.53 |
25.69 |
32.55 |
32.57 |
27.2 |
25.67 |
16.33 |
-20.17 |
-20.42 |
-31 |
-68.94 |
-89.54 |
-51.63 |
-16.07 |
5.21 |
15.4 |
0.53 |
-24.63 |
-127.06 |
-127.06 |
-127.06 |
23.21 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-19.02 |
-5.79 |
1.9135 |
5.58 |
0.2207 |
-49.59 |
|
|
-49.59 |
13.24 |
|
|
Рентаб EBITDA, %
|
20.49 |
20.2 |
-67.96 |
7.71 |
16.15 |
19.42 |
39.3 |
41.42 |
27.62 |
34.05 |
36.53 |
34.04 |
31.99 |
25.03 |
-10.74 |
-10.65 |
-19.48 |
-49.59 |
-65.02 |
-23.27 |
8.48 |
26.24 |
33.27 |
15.8 |
10.47 |
|
|
24.7 |
31.15 |
|
|
Чистая рентаб, %
|
0.19 |
2.35 |
-79.44 |
-14.5 |
7.72 |
11.72 |
23.3 |
24.67 |
15.15 |
20.95 |
20.76 |
18.23 |
29.2 |
22.9 |
21.2 |
22.4 |
18.3 |
10.7 |
10.5 |
-58.68 |
-35 |
-14.5 |
6.34 |
-19.01 |
-126.79 |
|
|
-126.79 |
23.20 |
|
|
Operation Margin, %
|
13.69 |
14.2 |
12.27 |
-11.07 |
21.45 |
17.17 |
37.22 |
38.19 |
26.01 |
29.22 |
30.7 |
31.42 |
29.15 |
22.87 |
21.18 |
22.38 |
18.3 |
10.69 |
10.5 |
12.64 |
16.41 |
19.97 |
20.78 |
25.45 |
|
-77.65 |
-77.65 |
-77.65 |
27.01 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
15.09 |
6.87 |
-24.45 |
-26.19 |
-25.07 |
-45.74 |
-83.46 |
-58.68 |
-35 |
-14.5 |
6.34 |
-20.49 |
|
|
|
-24.82 |
24.17 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
5.51 |
6.82 |
7.33 |
9.28 |
10.25 |
9.25 |
17.82 |
14.8 |
15.69 |
6.3 |
2.43 |
-0.398 |
2.68 |
11.66 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
-5.9 |
2.3 |
11.88 |
78.07 |
8.21 |
146.36 |
35.84 |
34.07 |
|
|
ROA, %
|
|
|
0.4489 |
-0.1681 |
-0.8368 |
-6.18 |
-0.8362 |
-25.46 |
-11.68 |
10.10 |
|
|
ROCE, %
|
|
|
|
|
0.8594 |
-5.31 |
0.8255 |
-25.61 |
-10.19 |
13.24 |
|
|
Рентаб EBITDA, %
|
31.46 |
35.42 |
43.77 |
43.31 |
23.33 |
-37.67 |
25.7 |
-287.09 |
|
31.15 |
|
|
Чистая рентаб, %
|
|
|
5.78 |
-2.17 |
-10 |
-70.52 |
-11.03 |
-331.29 |
-133.32 |
23.20 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0.1834 |
0.1721 |
0.1858 |
0.1307 |
0.1589 |
0.1486 |
|
0.155 |
|
Себестоимость, млрд
|
2.64 |
2.23 |
1.632 |
1.569 |
1.443 |
1.221 |
|
1.189 |
|
Чист. проц. доходы, млрд
|
|
0.0065 |
0.0132 |
0.0199 |
0.0042 |
0.000584 |
0.000375 |
0.000375 |
|
Расходы на обслуживание долга
|
|
0.4947 |
0.5349 |
0.5587 |
0.5371 |
0.5624 |
0.4931 |
0.4931 |
|
Всего задолженность
|
|
|
1.9501 |
1.4603 |
1.2538 |
|
|
|
|
Персонал, чел
|
|
|
|
|
|
3397 |
3103 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.000356 |
9.0E-5 |
3.6E-5 |
0.000102 |
0.000126 |
0.000147 |
|
|
Расходы на обслуживание долга
|
0.1347 |
0.1416 |
0.143 |
0.1435 |
0.1351 |
0.1398 |
0.0748 |
|