Отчетность Global Partners LP
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 $
|
|
|
|
|
0.2233 |
0.2085 |
0.3118 |
0.338 |
0.1468 |
0.3907 |
0.5807 |
0.5905 |
0.7098 |
0.9909 |
1.0557 |
0.5974 |
0.6419 |
0.5511 |
0.5542 |
0.6854 |
0.9128 |
1.24 |
|
1.09 |
|
|
Выручка, млрд $
|
1.7536 |
1.5941 |
2.48 |
3.19 |
4.05 |
4.47 |
6.76 |
9.02 |
5.82 |
7.8 |
14.84 |
17.63 |
19.59 |
17.27 |
10.32 |
8.24 |
8.92 |
12.67 |
13.08 |
8.32 |
13.25 |
18.54 |
22.22 |
16.49 |
|
|
Чистая прибыль, млрд $
|
0.0206 |
0.006 |
0.016 |
0.0173 |
0.018 |
0.033 |
0.047 |
0.021 |
0.034 |
0.027 |
0.019 |
0.047 |
0.043 |
0.115 |
0.044 |
-0.199 |
0.059 |
0.104 |
0.036 |
0.102 |
0.061 |
0.3038 |
0.3555 |
0.1525 |
|
|
EV, млрд $
|
|
|
|
|
0.4059 |
0.4765 |
0.8047 |
0.7706 |
0.6799 |
1.1595 |
1.3705 |
1.4314 |
0.8526 |
1.3545 |
1.899 |
1.6735 |
0.7537 |
0.6463 |
0.6911 |
0.7101 |
2.36 |
2.51 |
2.5 |
2.97 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1987 |
0.1392 |
0.1923 |
0.1422 |
0.4603 |
0.3377 |
0.2475 |
|
|
EBITDA, млрд $
|
0.0357 |
0.0089 |
0.018 |
0.0189 |
986.31 |
0.0473 |
0.0724 |
0.0548 |
0.0625 |
0.0691 |
0.0807 |
0.1303 |
0.1645 |
0.2498 |
0.2309 |
-0.0011 |
0.225 |
0.304 |
0.234 |
0.285 |
0.244 |
0.4492 |
0.4377 |
0.3576 |
|
|
FCF, млрд $
|
|
0.0243 |
0.0364 |
-0.084 |
-0.0348 |
-0.0604 |
-0.1288 |
0.0877 |
-0.0702 |
-0.1019 |
-0.033 |
0.188 |
0.188 |
0.25 |
-0.03 |
-0.191 |
0.299 |
0.1 |
0.012 |
0.236 |
-0.051 |
0.0865 |
0.3332 |
0.1104 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3484 |
0.1689 |
0.0944 |
0.3125 |
0.0502 |
0.1788 |
0.438 |
0.5124 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4992 |
-0.0051 |
0.0016 |
0.1527 |
0.0000 |
0.7593 |
0.7988 |
|
|
Операционная прибыль, млрд $
|
0.0357 |
0.01 |
0.018 |
0.018 |
0.03 |
0.047 |
0.051 |
0.043 |
0.051 |
0.049 |
0.053 |
0.085 |
0.085 |
0.166 |
0.117 |
0.099 |
0.119 |
0.2 |
0.138 |
0.194 |
0.142 |
0.1794 |
0.3377 |
0.2475 |
|
|
Операционные расходы, млрд $
|
0.0268 |
0.0452 |
0.0491 |
0.0578 |
0.0158 |
0.0667 |
0.0755 |
0.0767 |
0.0991 |
0.1174 |
0.1569 |
0.2489 |
0.3204 |
0.3769 |
0.4808 |
0.4476 |
0.4641 |
0.4505 |
0.5248 |
0.5267 |
0.5772 |
0.5468 |
0.6676 |
0.2663 |
|
|
CAPEX, млрд $
|
|
0.0033 |
0.0022 |
0.002 |
0.00076 |
0.0059 |
0.0137 |
0.0115 |
0.0091 |
0.0147 |
0.016 |
0.045 |
0.067 |
0.095 |
0.093 |
0.071 |
0.05 |
0.069 |
0.083 |
0.076 |
0.102 |
0.0923 |
0.1049 |
0.402 |
|
|
|
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 $
|
3.35 |
2.6 |
1.47 |
2.06 |
2.2 |
2.55 |
3.28 |
3.32 |
4.09 |
4.5 |
0.0053 |
4.63 |
4.43 |
7.84 |
3.83 |
8.21 |
8.54 |
|
|
Чистая прибыль, млрд $
|
-0.00088 |
0.0031 |
0.076 |
0.0182 |
0.0044 |
-0.0043 |
0.0121 |
0.0336 |
0.0193 |
0.0305 |
0.000157 |
0.1059 |
0.0575 |
0.0238 |
0.0414 |
0.0205 |
0.0481 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
2.71 |
2.17 |
2.09 |
2.65 |
2.55 |
2.05 |
2.15 |
2.44 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
0.0531 |
0.11 |
0.1413 |
0.079 |
0.0074 |
0.0639 |
0.0483 |
0.0801 |
|
|
EBITDA, млрд $
|
0.0487 |
0.0476 |
0.1252 |
0.0612 |
0.0532 |
0.0359 |
0.0696 |
0.0792 |
0.0393 |
0.0582 |
0.000161 |
0.1129 |
0.1319 |
0.0515 |
0.0904 |
0.048 |
0.0816 |
|
|
FCF, млрд $
|
-0.0357 |
0.1262 |
0.014 |
0.0704 |
0.0256 |
-0.1132 |
0.0243 |
0.136 |
-0.0987 |
0.0254 |
0.000353 |
0.1812 |
-0.1379 |
-0.0345 |
0.2653 |
0.0971 |
0.1694 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
-0.106 |
0.0524 |
0.1526 |
-0.0488 |
0.0226 |
0.000363 |
0.1917 |
-0.0969 |
-0.0193 |
0.2653 |
0.0971 |
0.1694 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
0.1527 |
0.0000 |
0.000183 |
0.1059 |
0.3412 |
0.7593 |
0.7755 |
0.7745 |
0.8007 |
|
|
Операционная прибыль, млрд $
|
-0.0054 |
0.1379 |
0.0241 |
0.0883 |
0.0622 |
-0.0963 |
0.0462 |
0.1628 |
-0.0625 |
0.0425 |
0.000187 |
0.1413 |
-0.0969 |
0.0074 |
0.0627 |
0.048 |
0.0816 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.1296 |
0.1449 |
0.1496 |
0.1532 |
0.0992 |
0.000109 |
0.1195 |
0.2009 |
0.1084 |
0.1104 |
0.1159 |
0.116 |
|
|
CAPEX, млрд $
|
0.0267 |
0.0258 |
0.0249 |
0.0248 |
0.0247 |
0.025 |
0.0255 |
0.0257 |
0.0261 |
0.0267 |
0.0000 |
0.0105 |
0.0262 |
0.0152 |
0.0268 |
0.0175 |
0.3473 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0006 |
0.0035 |
0.0033 |
0.0018 |
0.0039 |
0.0021 |
0.000945 |
0.000662 |
0.0179 |
0.0043 |
0.006 |
0.0092 |
0.0052 |
0.0011 |
0.01 |
0.0149 |
0.0081 |
0.012 |
0.0097 |
0.0154 |
0.0155 |
0.0071 |
0.0196 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.121 |
|
|
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3402 |
0.421 |
0.2297 |
0.4123 |
0.4812 |
0.5599 |
0.5599 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3864 |
0.4505 |
0.3844 |
0.5095 |
0.5667 |
0.3439 |
0.3973 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.011 |
0.0102 |
0.013 |
0.0106 |
-0.071 |
0.1101 |
0.1101 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.8749 |
1 |
0.7814 |
1.07 |
1.17 |
0.901 |
1.0978 |
|
|
Чистые активы, млрд
|
|
0.0426 |
0.0232 |
0.0763 |
0.1032 |
0.1604 |
0.1435 |
0.1574 |
0.2768 |
0.3153 |
0.4365 |
0.4632 |
0.6362 |
0.694 |
0.3978 |
0.3943 |
0.4992 |
0.4592 |
0.4955 |
0.5278 |
0.5326 |
0.7593 |
1.5063 |
|
|
Активы, млрд
|
0.2632 |
0.3043 |
0.393 |
0.5548 |
0.6389 |
1.1592 |
0.8893 |
1.0527 |
1.6723 |
1.8689 |
2.33 |
2.43 |
2.04 |
2.66 |
2.56 |
2.32 |
2.42 |
2.81 |
2.54 |
2.83 |
3.15 |
2.92 |
3.53 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1033 |
0.2171 |
0.1098 |
0.2671 |
0.2183 |
0.0601 |
0.0767 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.8145 |
0.6905 |
0.7376 |
1.08 |
0.9818 |
0.7419 |
1.1227 |
|
|
Задолженность, млрд
|
0.2307 |
0.2617 |
0.3698 |
0.4784 |
0.5356 |
0.9989 |
0.7458 |
0.8953 |
1.3955 |
1.5536 |
1.8933 |
1.9647 |
1.4038 |
1.9697 |
2.17 |
1.9259 |
1.9251 |
2.35 |
2.05 |
2.3 |
2.62 |
2.17 |
2.73 |
|
|
Чистый долг, млрд
|
-0.0006 |
0.0462 |
0.0446 |
0.1826 |
0.2681 |
0.4929 |
0.4326 |
0.5331 |
0.7688 |
0.7898 |
0.8409 |
0.1428 |
0.3636 |
0.8433 |
1.0762 |
0.924 |
1.1296 |
1.2633 |
1.1097 |
1.5616 |
0.2754 |
1.0269 |
1.5185 |
|
|
Долг, млрд
|
|
0.0497 |
0.0479 |
0.1844 |
0.2719 |
0.495 |
0.4335 |
0.5338 |
0.7867 |
0.7942 |
0.8469 |
0.152 |
0.3688 |
0.8445 |
1.0862 |
0.1267 |
0.1033 |
0.1489 |
0.0344 |
1.47 |
1.28 |
1.0339 |
1.5381 |
|
|
|
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
|
0.012 |
0.0544 |
0.0104 |
0.0049 |
0.0097 |
0.0116 |
0.0062 |
0.0154 |
0.0109 |
0.0108 |
0 |
0.0155 |
0.004 |
0.0071 |
0.011 |
0.0113 |
0.0196 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.5168 |
0.4336 |
0.4812 |
0.4423 |
0.4308 |
0.5215 |
0.5518 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.431 |
0.4277 |
0.5667 |
0.3853 |
0.3439 |
0.3908 |
0.3973 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.0272 |
0.0037 |
0.0000 |
0.002 |
0.002 |
0.0291 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
1.08 |
1 |
1.17 |
0.9508 |
0.901 |
1.0424 |
1.0978 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
0.5447 |
0.5306 |
0.534 |
0.5278 |
0.5326 |
0.000665 |
0.7495 |
0.7884 |
0.7593 |
1.2 |
1.45 |
|
|
|
Активы, млрд
|
|
|
|
|
|
2.68 |
2.71 |
2.68 |
2.83 |
3.15 |
0.003 |
2.98 |
3.16 |
2.92 |
2.94 |
3.05 |
3.45 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.1328 |
0.0642 |
0.2183 |
0.3108 |
0.0601 |
0.0601 |
0.0599 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.7402 |
0.9821 |
0.9818 |
0.7414 |
0.7419 |
0.8313 |
1.1227 |
|
|
Задолженность, млрд
|
|
|
|
|
|
2.14 |
2.18 |
2.14 |
2.3 |
2.62 |
0.0023 |
2.23 |
2.37 |
2.17 |
2.16 |
2.28 |
2.65 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
1.5636 |
1.5497 |
1.4498 |
1.5616 |
0.2754 |
0.001 |
1.0211 |
1.4275 |
1.0269 |
1.01 |
1.0003 |
0.9832 |
|
|
Долг, млрд
|
0.7539 |
0.3695 |
0.4271 |
0.4094 |
0.4975 |
0.6749 |
0.7185 |
0.6795 |
0.8396 |
0.9079 |
0.001 |
1.0365 |
0.9715 |
1.0339 |
0.7544 |
1.0116 |
1.0029 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
23.59 |
31.96 |
29.31 |
14.64 |
21.6 |
9.75 |
12.38 |
12.11 |
9.18 |
21.7 |
5.81 |
-38.08 |
14.89 |
22.56 |
5.81 |
19.73 |
8.8 |
50.49 |
45.94 |
|
19.22 |
17.56 |
|
|
ROA, %
|
3.24 |
5.17 |
4.05 |
2.36 |
3.23 |
1.61 |
1.05 |
2.17 |
1.64 |
4.87 |
1.53 |
-7.58 |
2.39 |
4.22 |
1.06 |
3.52 |
1.68 |
7.62 |
11.68 |
|
4.56 |
7.85 |
|
|
ROIC, %
|
-600180.86 |
26.4 |
14.91 |
12.27 |
11.29 |
|
5.29 |
6.74 |
6.26 |
12.4 |
5.31 |
-8.32 |
6.95 |
11.88 |
6.37 |
7.55 |
6.03 |
|
|
|
7.08 |
11.02 |
|
|
ROS, %
|
24377.35 |
0.97 |
0.94 |
0.45 |
0.82 |
0.63 |
0.34 |
0.48 |
0.45 |
0.95 |
1.12 |
-1.37 |
1.36 |
1.57 |
0.97 |
2.23 |
1.07 |
1.64 |
1.9184 |
0.9248 |
0.9248 |
11.78 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.79 |
6.78 |
9.41 |
7.14 |
21.02 |
15.69 |
|
9.71 |
16.13 |
|
|
Рентаб EBITDA, %
|
24377.45 |
1.06 |
1.07 |
0.61 |
1.07 |
0.89 |
0.54 |
0.74 |
0.84 |
1.45 |
2.24 |
-0.01 |
2.52 |
2.4 |
1.79 |
3.42 |
1.2 |
1.86 |
1.97 |
|
2.17 |
25.45 |
|
|
Чистая рентаб, %
|
0.44 |
0.74 |
0.7 |
0.23 |
0.58 |
0.35 |
0.4 |
0.5 |
0.4 |
1 |
1.1 |
1.2 |
1.3 |
1.6 |
1.1 |
2.3 |
1.1 |
1.71 |
1.6 |
|
0.92 |
12.29 |
|
|
Operation Margin, %
|
0.74 |
1.05 |
0.75 |
0.48 |
0.88 |
0.63 |
0.34 |
0.48 |
0.43 |
0.96 |
1.11 |
-1.85 |
1.34 |
1.56 |
0.96 |
2.34 |
1.07 |
|
2.44 |
1.5009 |
1.5009 |
15.37 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
0.13 |
0.26 |
0.2 |
0.63 |
0.35 |
-2.4 |
0.65 |
0.79 |
0.21 |
1.13 |
0.34 |
|
|
|
0.51 |
10.16 |
|
|
Доходность FCF, %
|
-15.59 |
-28.97 |
-41.3 |
25.95 |
-47.83 |
-26.08 |
-5.74 |
31.77 |
26.49 |
25.21 |
-2.88 |
-32 |
45.15 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
-0.8571 |
2.35 |
6.43 |
3.64 |
4.85 |
0.0338 |
17.9 |
12.74 |
3.69 |
4.72 |
2.66 |
6.2 |
17.56 |
|
|
ROA, %
|
|
-0.1645 |
0.4501 |
1.2489 |
0.7014 |
0.8638 |
0.01 |
3.54 |
1.8734 |
0.7817 |
1.2142 |
0.6859 |
1.4816 |
7.85 |
|
|
ROCE, %
|
|
|
|
|
|
2.58 |
5.29 |
6.68 |
3.65 |
0.3438 |
2.95 |
2.23 |
3.55 |
16.13 |
|
|
Рентаб EBITDA, %
|
2.42 |
1.41 |
2.12 |
2.38 |
0.96 |
1.29 |
3.02 |
2.44 |
2.98 |
0.66 |
2.36 |
0.58 |
0.96 |
25.45 |
|
|
Чистая рентаб, %
|
|
-0.17 |
0.37 |
1.01 |
0.47 |
0.57 |
2.95 |
2.29 |
1.3 |
0.3 |
0.48 |
0.25 |
0.56 |
12.29 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0862 |
0.0891 |
0.0899 |
0.0835 |
0.0801 |
0.0597 |
0.0819 |
0.0813 |
|
Расходы на обслуживание долга
|
0.0862 |
0.0899 |
0.0835 |
0.0813 |
0.0801 |
0.0812 |
0.0819 |
0.0856 |
|
Всего задолженность
|
|
0.5828 |
0.7539 |
0.4975 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
2375 |
2430 |
2860 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0204 |
0.0203 |
0.0197 |
0.0197 |
0.0215 |
0.0211 |
0.019 |
0.0197 |
0.0221 |
0.0206 |
0.0199 |
|
|
Расходы на обслуживание долга
|
0.0204 |
0.0203 |
0.0197 |
0.0197 |
0.0215 |
2.1E-5 |
0.019 |
0.0197 |
0.0221 |
0.0218 |
0.0211 |
0.0207 |
|