Отчетность Global Indemnity Group, LLC
Капитализация
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 |
Капитализация, млрд $
|
|
|
|
|
|
0.6638 |
0.6912 |
0.9606 |
0.6387 |
0.675 |
0.483 |
0.618 |
0.5354 |
0.5533 |
0.6325 |
0.7093 |
0.5224 |
0.6496 |
0.5883 |
0.5072 |
0.4148 |
0.3765 |
0.4271 |
|
0.4733 |
|
|
Выручка, млрд $
|
0.16 |
0.157 |
0.1687 |
0.2053 |
0.253 |
0.5615 |
0.6124 |
0.6146 |
0.4001 |
0.3878 |
0.3705 |
0.385 |
0.293 |
0.319 |
0.334 |
0.539 |
0.535 |
0.486 |
0.499 |
0.604 |
0.584 |
0.6473 |
0.6316 |
0.649 |
0.5281 |
|
|
Чистая прибыль, млрд $
|
0.0227 |
0.0108 |
-0.0617 |
0.0771 |
0.037 |
0.0656 |
0.0994 |
0.0989 |
-0.1416 |
0.0754 |
0.0849 |
-0.04 |
0.035 |
0.062 |
0.063 |
0.041 |
0.05 |
-0.01 |
-0.057 |
0.07 |
-0.021 |
0.0049 |
0.0216 |
0.0164 |
0.0254 |
|
|
EV, млрд $
|
|
|
|
|
|
0.5985 |
0.5717 |
0.8536 |
0.4677 |
0.6101 |
0.4841 |
0.5451 |
0.5159 |
0.5478 |
0.7484 |
0.8295 |
0.6219 |
-0.5118 |
-0.4578 |
-0.4936 |
-0.7174 |
0.488 |
0.4289 |
0.4494 |
0.3888 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0562 |
0.1018 |
-0.0133 |
0.0433 |
-0.0034 |
0.0229 |
0.0268 |
|
|
EBITDA, млрд $
|
|
|
|
0.0334 |
0.0355 |
0.0744 |
0.1109 |
0.1209 |
-0.166 |
0.0745 |
0.0983 |
-0.0354 |
0.0308 |
0.0635 |
0.0747 |
0.038 |
0.0539 |
-0.0035 |
-0.0689 |
0.0889 |
-0.0221 |
0.0227 |
0.0282 |
0.0314 |
0.033 |
|
|
FCF, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
-0.008 |
-0.035 |
-0.005 |
-0.012 |
0.004 |
-0.024 |
-0.024 |
0.042 |
0.032 |
0.033 |
0.0908 |
0.0442 |
-0.0745 |
0.0429 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0421 |
0.0324 |
0.0327 |
0.0908 |
0.0442 |
0.0596 |
0.0429 |
|
|
Баланс стоимость, млрд $
|
|
0.2437 |
0.1801 |
0.0233 |
0.0603 |
0.1259 |
0.2253 |
0.3245 |
0.183 |
0.2647 |
0.3496 |
0.31 |
0.3422 |
0.4039 |
0.4667 |
0.3184 |
0.3683 |
0.2758 |
0.6291 |
0.7268 |
0.7183 |
0.7066 |
0.6262 |
0.6282 |
0.6488 |
|
|
Операционная прибыль, млрд $
|
|
0.0105 |
|
0.0349 |
0.0378 |
0.0739 |
0.1182 |
0.1295 |
|
0.0817 |
0.1076 |
|
0.0343 |
0.0689 |
0.072 |
0.0377 |
0.0565 |
0.0069 |
-0.0562 |
0.1018 |
-0.0291 |
0.0328 |
-0.0034 |
0.0229 |
0.033 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.276 |
0.421 |
0.264 |
0.256 |
0.263 |
0.506 |
0.487 |
0.496 |
0.575 |
0.523 |
0.6127 |
0.0272 |
0.0244 |
0.1254 |
0.204 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0095 |
0.0241 |
0.0257 |
|
|
0.1341 |
0.1341 |
|
|
|
2019Q2 |
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 $
|
0.1461 |
0.1422 |
0.1759 |
0.0866 |
0.1788 |
0.1599 |
0.1583 |
0.1577 |
0.1644 |
0.167 |
0.1892 |
0.1305 |
0.1479 |
0.1946 |
0.1818 |
0.1509 |
0.1419 |
0.1261 |
0.1093 |
|
|
Чистая прибыль, млрд $
|
0.0147 |
0.0067 |
0.029 |
-0.0446 |
0.0376 |
-0.0152 |
0.0012 |
0.0055 |
0.0064 |
-0.0077 |
0.0252 |
-0.0148 |
-0.0122 |
0.0238 |
0.0023 |
0.0025 |
0.0093 |
0.0077 |
0.0059 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
0.3684 |
0.3344 |
0.3275 |
0.3188 |
0.3672 |
0.4125 |
0.4409 |
0.3857 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
-0.0156 |
-0.0124 |
0.0341 |
-0.000201 |
0.0014 |
0.0101 |
0.0095 |
|
|
|
EBITDA, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
-0.014 |
-0.0107 |
0.0372 |
0.0018 |
0.0031 |
0.0117 |
0.0095 |
0.0014 |
|
|
FCF, млрд $
|
0.0201 |
0.0485 |
-0.0134 |
0.0208 |
0.0316 |
-0.0171 |
-0.0012 |
0.0114 |
0.0361 |
0.0175 |
0.0228 |
-0.0101 |
0.0281 |
0.0214 |
0.0036 |
0.0053 |
0.009 |
0.0438 |
0.0057 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
-0.0101 |
0.0285 |
0.0233 |
0.0025 |
0.0053 |
0.0000 |
0.0227 |
0.0057 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
0.6697 |
0.6413 |
0.6436 |
0.6262 |
0.6282 |
0.6264 |
0.6307 |
0.6488 |
|
|
Операционная прибыль, млрд $
|
0.0201 |
0.0485 |
-0.0134 |
0.0208 |
0.0316 |
-0.0171 |
-0.0012 |
0.0114 |
0.0361 |
0.0175 |
0.0228 |
-0.0101 |
0.0281 |
0.0214 |
0.0036 |
0.0053 |
0.009 |
0.0095 |
0.0667 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0.0641 |
0.0141 |
-0.0126 |
0.0598 |
0.1302 |
-0.1113 |
0.0427 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.132 |
0.0022 |
0.0107 |
0.021 |
|
|
|
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
|
|
0.0771 |
0.0729 |
0.2148 |
0.2421 |
0.2201 |
0.2737 |
0.2443 |
0.2926 |
0.1861 |
0.1199 |
0.1759 |
0.1045 |
0.1055 |
0.0588 |
0.067 |
0.0751 |
1.4561 |
1.3347 |
1.2974 |
1.2585 |
0.0406 |
0.0224 |
0.0357 |
0.038 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.24 |
1.25 |
1.19 |
1.2 |
1.25 |
0.6601 |
0.6601 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.213 |
0.213 |
0.1981 |
0.2283 |
0.2545 |
0.1865 |
0.1865 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3415 |
0.3692 |
0.4386 |
0.4434 |
0.1402 |
0.1402 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.007 |
0.0071 |
0.007 |
0.0104 |
0.0084 |
0.0062 |
0.0062 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.55 |
1.51 |
1.46 |
1.51 |
1.54 |
0.9066 |
0.9066 |
|
|
Чистые активы, млрд
|
|
0.3248 |
0.2686 |
0.3808 |
0.4326 |
0.6399 |
0.7633 |
0.8363 |
0.632 |
0.832 |
0.9287 |
0.8417 |
0.8066 |
0.8733 |
0.9083 |
0.7499 |
0.798 |
0.7184 |
1.42 |
1.51 |
1.46 |
1.51 |
1.54 |
0.1904 |
1.54 |
|
|
Активы, млрд
|
1.3765 |
1.5758 |
2.69 |
2.85 |
2.63 |
3.11 |
2.98 |
2.78 |
2.47 |
2.45 |
2.29 |
2.08 |
1.9037 |
1.9118 |
1.93 |
1.9573 |
1.9729 |
2 |
1.9603 |
2.08 |
1.9049 |
2.01 |
1.8 |
1.78 |
1.7431 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0041 |
0.0103 |
0.000126 |
0.1455 |
0.0157 |
|
0.0157 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2886 |
0.2966 |
0.1263 |
0.1264 |
|
|
|
|
|
Задолженность, млрд
|
1.0612 |
1.2509 |
2.42 |
2.47 |
2.19 |
2.47 |
2.22 |
1.9389 |
1.8412 |
1.6138 |
1.366 |
1.2339 |
1.0971 |
1.0385 |
1.0217 |
1.2074 |
1.175 |
1.2833 |
1.3312 |
1.3491 |
1.1866 |
0.1455 |
1.17 |
0.015 |
1.0943 |
|
|
Чистый долг, млрд
|
|
-0.0771 |
-0.0729 |
-0.111 |
-0.1383 |
-0.0653 |
-0.1195 |
-0.107 |
-0.1711 |
-0.0648 |
0.0011 |
-0.0729 |
-0.0195 |
-0.0055 |
0.1159 |
0.1203 |
0.0996 |
0.2283 |
0.1891 |
0.2524 |
0.0589 |
0.0672 |
-0.0231 |
-0.0207 |
-0.0253 |
|
|
Долг, млрд
|
|
|
|
0.1038 |
0.1038 |
0.1548 |
0.1542 |
0.1373 |
0.1215 |
0.1213 |
0.121 |
0.1029 |
0.0849 |
0.1 |
0.1747 |
0.1873 |
0.1747 |
0.2947 |
0.2886 |
0.2966 |
0.1263 |
0.1595 |
0.0167 |
0.015 |
0.0127 |
|
|
|
2019Q2 |
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
|
0.0562 |
0.0782 |
0.0443 |
0.0598 |
0.0764 |
0.0372 |
0.0674 |
0.0475 |
0.0491 |
0.0406 |
0.0783 |
0.1579 |
0.0598 |
0.0189 |
0.0389 |
0.0357 |
0.0455 |
0.0465 |
0.038 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
1.12 |
1.28 |
1.25 |
1.26 |
1.27 |
1.2871 |
0.6601 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
0.266 |
0.2693 |
0.2545 |
0.2414 |
0.1415 |
0.2167 |
0.1022 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5003 |
0.4434 |
1.9716 |
2.15 |
2.31 |
0.1402 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0032 |
0.002 |
0.0017 |
0.0017 |
0.0015 |
0.0014 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
1.44 |
1.52 |
1.54 |
0.1904 |
0.1869 |
0.1776 |
0.1402 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
1.53 |
1.44 |
1.52 |
1.54 |
0.1904 |
0.0108 |
0.0101 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
1.96 |
1.86 |
1.88 |
1.8 |
1.78 |
1.77 |
1.7678 |
1.7296 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0167 |
0.0157 |
|
|
|
|
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
|
|
|
|
1.29 |
1.22 |
1.24 |
1.17 |
0.015 |
1.15 |
0.0135 |
1.0808 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
|
|
|
|
-0.0128 |
-0.0419 |
-0.0022 |
-0.0231 |
-0.0207 |
-0.0454 |
-0.033 |
-0.038 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.1451 |
0.0179 |
0.0167 |
0.0157 |
0.015 |
0.0142 |
0.0135 |
0.0127 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
20.25 |
8.56 |
10.25 |
13.03 |
11.83 |
-22.4 |
9.07 |
9.14 |
-4.48 |
4.22 |
7.34 |
7.06 |
5 |
6.44 |
-1.26 |
-8.42 |
10.33 |
-2.94 |
0.76 |
3.28 |
2.62 |
|
3.99 |
2495.80 |
|
|
ROA, %
|
2.71 |
1.41 |
2.11 |
3.33 |
3.56 |
-5.72 |
3.08 |
3.7 |
-1.81 |
1.75 |
3.23 |
3.27 |
2.13 |
2.54 |
-0.48 |
-2.86 |
3.47 |
-1.06 |
0.47 |
0.57 |
0.9178 |
|
1.4353 |
9.76 |
|
|
ROIC, %
|
6.09 |
7.49 |
8.92 |
10.7 |
11.2 |
|
9.07 |
9.28 |
|
4.63 |
7.76 |
7 |
5.17 |
6.16 |
0.64 |
-4.58 |
8.52 |
-2.49 |
3.52 |
|
|
|
|
6.57 |
|
|
ROS, %
|
16.22 |
12.78 |
11.7 |
17.39 |
19.22 |
-41.75 |
19.21 |
25.32 |
-9.77 |
9.86 |
19.65 |
21.33 |
6.08 |
8.91 |
1.41 |
-11.27 |
16.84 |
-2.28 |
6.38 |
3.42 |
-0.1352 |
4.81 |
4.81 |
25.92 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-6.13 |
9.94 |
-0.6993 |
2.32 |
-0.1952 |
1.2875 |
|
3.01 |
26.99 |
|
|
Рентаб EBITDA, %
|
16.26 |
14.04 |
13.26 |
18.11 |
19.68 |
-41.49 |
19.22 |
26.53 |
-9.2 |
10.5 |
19.91 |
22.37 |
7.06 |
10.09 |
-0.73 |
-13.81 |
14.7 |
-3.78 |
2.27 |
2.75 |
4.83 |
|
6.24 |
35.18 |
|
|
Чистая рентаб, %
|
37.56 |
14.64 |
11.68 |
16.23 |
16.09 |
-35.38 |
19.46 |
22.92 |
-10.3 |
11.86 |
19.33 |
18.83 |
7.7 |
9.33 |
-1.97 |
-11.36 |
11.58 |
-3.6 |
0.83 |
3.48 |
2.53 |
|
4.81 |
25.91 |
|
|
Operation Margin, %
|
17.02 |
14.96 |
13.15 |
19.3 |
21.07 |
|
21.07 |
29.05 |
|
11.7 |
21.58 |
21.58 |
6.99 |
10.57 |
1.41 |
-11.27 |
16.84 |
-4.99 |
4.84 |
|
-0.541 |
6.25 |
6.25 |
30.55 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
-10.3 |
11.86 |
19.33 |
18.83 |
7.7 |
9.33 |
-1.97 |
-11.36 |
11.58 |
-3.63 |
|
|
|
|
-0.38 |
22.37 |
|
|
|
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
-2.11 |
-1.771 |
3.54 |
0.357 |
0.3897 |
1.4751 |
1.2232 |
0.9352 |
2495.80 |
|
|
ROA, %
|
-0.7438 |
-0.6365 |
1.2695 |
0.1271 |
0.1394 |
0.5258 |
0.4348 |
0.336 |
9.76 |
|
|
ROCE, %
|
-0.8624 |
-0.6615 |
1.8115 |
-0.0109 |
0.0762 |
0.5612 |
0.569 |
|
26.99 |
|
|
Рентаб EBITDA, %
|
-10.72 |
-7.25 |
19.14 |
1.13 |
2.03 |
8.25 |
7.51 |
1.28 |
35.18 |
|
|
Чистая рентаб, %
|
-11.32 |
-8.23 |
12.2 |
1.5 |
1.65 |
6.58 |
6.11 |
5.4 |
25.91 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0197 |
0.02 |
|
|
|
|
|
|
|
Расходы на обслуживание долга
|
0.0197 |
0.0158 |
0.0105 |
0.003 |
0.003 |
0.000354 |
|
1.2E-5 |
|
Персонал, чел
|
|
|
|
390 |
390 |
355 |
266 |
|
|
|
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q4 |
CAGR 5 |
Расходы на обслуживание долга
|
0.0026 |
0.00041 |
0.0029 |
0.002 |
0.0017 |
1.2E-5 |
1.2E-5 |
|