Отчетность Garmin Ltd
Отчеты
Отчетность Годовая
Капитализация
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 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
5.83 |
3.14 |
7.23 |
12.07 |
19.8 |
3.82 |
6.16 |
6.07 |
7.76 |
7.91 |
9.01 |
10.14 |
6.99 |
9.12 |
11.26 |
12.03 |
22.97 |
25.84 |
18.71 |
|
19.44 |
|
|
Выручка, млрд $
|
0.2326 |
0.3457 |
0.3691 |
0.4651 |
0.573 |
0.7625 |
1.0278 |
1.774 |
3.18 |
3.49 |
2.95 |
2.69 |
2.76 |
2.72 |
2.63 |
2.87 |
2.82 |
3.02 |
3.09 |
3.35 |
3.76 |
4.19 |
4.98 |
4.86 |
4.84 |
5.23 |
|
|
Чистая прибыль, млрд $
|
0.0642 |
0.1057 |
0.1134 |
0.1428 |
0.1786 |
0.2057 |
0.3112 |
0.5141 |
0.855 |
0.7328 |
0.704 |
0.585 |
0.521 |
0.542 |
0.612 |
0.364 |
0.456 |
0.511 |
0.695 |
0.6941 |
0.9525 |
0.9923 |
1.08 |
0.9736 |
0.9643 |
1.2896 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
6.89 |
|
|
|
|
|
|
|
|
|
8.03 |
10.14 |
10.72 |
17.67 |
21.53 |
24.78 |
16.55 |
19.09 |
23.01 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7783 |
0.9456 |
1.05 |
1.22 |
1.03 |
0.9102 |
1.0657 |
|
|
EBITDA, млрд $
|
0.0897 |
0.1485 |
0.1628 |
0.1989 |
0.246 |
0.2898 |
0.4162 |
0.6389 |
1.0423 |
0.9933 |
0.9052 |
0.6732 |
0.6787 |
0.7149 |
0.7323 |
0.8008 |
0.6455 |
0.71 |
0.755 |
0.8822 |
1.07 |
1.18 |
1.42 |
1.2 |
1.12 |
1.2433 |
|
|
FCF, млрд $
|
0.0121 |
0.0635 |
0.1023 |
0.1494 |
0.1401 |
0.129 |
0.247 |
0.3618 |
0.6815 |
0.7426 |
1.0453 |
0.735 |
0.781 |
0.64 |
0.573 |
0.445 |
0.196 |
0.609 |
0.509 |
0.7592 |
0.5781 |
0.9478 |
0.7028 |
0.5421 |
0.6488 |
1.1812 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7057 |
0.6608 |
0.9195 |
0.6985 |
1.14 |
1.01 |
0.7883 |
0.8818 |
1.3763 |
|
|
Баланс стоимость, млрд $
|
|
0.2302 |
0.3651 |
0.5079 |
0.6636 |
0.8152 |
1.0725 |
1.4787 |
2.17 |
2.26 |
2.82 |
1.2646 |
1.4136 |
1.6046 |
1.8656 |
1.86 |
1.9305 |
2.06 |
2.42 |
4.16 |
4.79 |
5.52 |
6.11 |
6.2 |
6.41 |
7.01 |
|
|
Операционная прибыль, млрд $
|
0.0825 |
0.1293 |
0.1313 |
0.1774 |
0.227 |
0.2707 |
0.3382 |
0.5546 |
0.9074 |
0.862 |
0.786 |
0.637 |
0.554 |
0.604 |
0.574 |
0.691 |
0.55 |
0.624 |
0.669 |
0.7783 |
0.9456 |
1.05 |
1.22 |
1.03 |
0.9102 |
1.0922 |
|
|
Операционные расходы, млрд $
|
0.05 |
0.062 |
0.0668 |
0.0776 |
0.1036 |
0.1406 |
0.1969 |
0.3278 |
0.5559 |
0.6915 |
0.6581 |
0.7097 |
0.7848 |
0.8343 |
0.8273 |
0.9138 |
0.9891 |
1.0557 |
1.1143 |
1.2 |
1.29 |
1.43 |
1.67 |
1.78 |
1.8 |
1.9128 |
|
|
CAPEX, млрд $
|
0.0322 |
0.0248 |
0.0277 |
0.0125 |
0.0334 |
0.0799 |
0.0000 |
0.0001 |
0.00056 |
0.1196 |
0.0492 |
0.036 |
0.041 |
0.045 |
0.057 |
0.078 |
0.084 |
0.097 |
0.152 |
0.1604 |
0.1204 |
0.1875 |
0.3096 |
0.2462 |
0.2331 |
0.195 |
|
|
|
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 $
|
0.9548 |
0.9344 |
1.1 |
0.8561 |
0.8699 |
1.11 |
1.35 |
1.07 |
1.33 |
1.19 |
1.39 |
1.17 |
1.24 |
1.14 |
1.31 |
1.1474 |
1.32 |
1.2775 |
1.4825 |
|
|
Чистая прибыль, млрд $
|
0.2237 |
0.2279 |
0.3608 |
0.1612 |
0.1842 |
0.31 |
0.33 |
0.22 |
0.317 |
0.259 |
0.2861 |
0.2116 |
0.2579 |
0.2108 |
0.2933 |
0.2023 |
0.2879 |
0.2572 |
0.5421 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
22.16 |
18.01 |
14.79 |
16.47 |
17.31 |
18.32 |
18.91 |
23.08 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.3151 |
0.2286 |
0.2927 |
0.2394 |
0.1811 |
0.197 |
0.2736 |
0.2819 |
0.321 |
|
|
EBITDA, млрд $
|
0.2829 |
0.2883 |
0.3051 |
0.2057 |
0.2177 |
0.35 |
0.41 |
0.2866 |
0.409 |
0.3218 |
0.3562 |
0.2733 |
0.3568 |
0.3087 |
0.2226 |
0.2327 |
0.3285 |
0.3265 |
0.3663 |
|
|
FCF, млрд $
|
0.0802 |
0.158 |
0.2078 |
0.1845 |
0.1423 |
0.24 |
0.39 |
0.3315 |
0.12 |
0.204 |
0.0493 |
0.1254 |
0.0044 |
0.1035 |
0.3088 |
0.2321 |
0.2212 |
0.3116 |
0.417 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
0.3684 |
0.2297 |
0.2454 |
0.169 |
0.1856 |
0.0798 |
0.1541 |
0.3687 |
0.2792 |
0.2737 |
0.3574 |
0.4659 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
3.97 |
3.78 |
4.03 |
4.32 |
6.25 |
5.87 |
5.88 |
6.2 |
4.94 |
6.12 |
6.35 |
7.01 |
|
|
Операционная прибыль, млрд $
|
0.1106 |
0.189 |
0.2344 |
0.2259 |
0.1992 |
0.27 |
0.44 |
0.3684 |
0.2297 |
0.2454 |
0.169 |
0.2286 |
0.2927 |
0.2394 |
0.1811 |
0.197 |
0.2737 |
0.2704 |
0.3405 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
0.3919 |
0.4097 |
0.4133 |
0.457 |
0.4339 |
0.4361 |
0.4311 |
0.4778 |
0.4558 |
0.4751 |
1.0072 |
1.142 |
|
|
CAPEX, млрд $
|
0.0267 |
0.0269 |
0.0286 |
0.0282 |
0.0293 |
0.03 |
0.04 |
0.0369 |
0.0378 |
0.0391 |
0.0411 |
0.0603 |
0.0754 |
0.0507 |
0.0599 |
0.0471 |
0.0442 |
0.0459 |
0.049 |
|
|
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
|
0.2517 |
0.1928 |
0.2168 |
0.2743 |
0.2499 |
0.3344 |
0.3373 |
0.7077 |
0.6963 |
1.0916 |
1.2609 |
1.2872 |
1.2312 |
1.1791 |
1.1963 |
0.8331 |
0.8469 |
1.0532 |
1.2 |
1.03 |
1.46 |
1.5 |
1.28 |
1.36 |
1.6935 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.183 |
0.3765 |
0.3876 |
0.348 |
0.1733 |
0.1889 |
0.2746 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5698 |
0.7068 |
0.8495 |
0.8434 |
0.6568 |
0.8152 |
0.8152 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5618 |
0.7529 |
0.7621 |
1.23 |
1.52 |
1.48 |
1.346 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0962 |
0.123 |
0.1239 |
0.2001 |
0.1751 |
0.1776 |
0.1776 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.67 |
3.06 |
3.67 |
4.26 |
3.96 |
3.96 |
4.46 |
|
|
Чистые активы, млрд
|
0.3652 |
0.454 |
0.6025 |
0.7497 |
0.9359 |
1.1573 |
1.5579 |
2.35 |
2.23 |
2.84 |
3.05 |
3.26 |
3.53 |
3.66 |
3.4 |
3.35 |
3.42 |
3.8 |
2.67 |
3.06 |
3.67 |
4.26 |
3.96 |
3.96 |
1.147 |
|
|
Активы, млрд
|
0.4633 |
0.539 |
0.7059 |
0.8569 |
1.1174 |
1.3622 |
1.897 |
3.29 |
2.93 |
3.83 |
3.99 |
4.47 |
4.82 |
4.88 |
4.69 |
4.5 |
4.53 |
5.01 |
5.38 |
6.17 |
7.03 |
7.85 |
7.73 |
7.73 |
8.6 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0492 |
0.076 |
0.0205 |
0.0251 |
0.2255 |
0.2255 |
|
|
Задолженность, млрд
|
0.0981 |
0.085 |
0.1034 |
0.1073 |
0.1815 |
0.205 |
0.3391 |
0.9408 |
0.7086 |
0.9916 |
0.9391 |
1.2148 |
1.2873 |
1.2199 |
1.2899 |
1.1543 |
1.1071 |
1.2078 |
1.22 |
1.37 |
1.52 |
1.74 |
1.53 |
1.32 |
1.5915 |
|
|
Чистый долг, млрд
|
-0.2054 |
-0.1648 |
-0.1968 |
-0.2743 |
-0.2499 |
-0.3344 |
-0.3371 |
-0.7077 |
-0.6963 |
-1.0916 |
-1.2609 |
-1.2872 |
-1.2312 |
-1.1791 |
-1.1963 |
-0.8331 |
-0.8469 |
-0.8915 |
-1.2 |
-0.9783 |
-1.38 |
-1.43 |
-1.16 |
-1.25 |
-1.5804 |
|
|
Долг, млрд
|
0.0464 |
0.028 |
0.02 |
|
|
|
0.000248 |
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0.0492 |
0.076 |
0.07 |
0.1145 |
0.1114 |
0.113 |
|
|
|
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
|
0.8202 |
0.9764 |
1.03 |
1.05 |
1.35 |
1.22 |
1.46 |
1.6 |
1.64 |
1.64 |
1.5 |
1.42 |
1.09 |
1.08 |
1.28 |
1.3616 |
1.43 |
1.4229 |
1.6935 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.3752 |
0.5266 |
0.3787 |
0.1733 |
0.1889 |
0.2537 |
0.2731 |
0.2746 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.5997 |
0.6989 |
0.6411 |
0.6568 |
0.6107 |
0.7168 |
0.7211 |
0.8152 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
1.34 |
1.45 |
1.53 |
1.52 |
1.48 |
1.4022 |
1.4399 |
1.346 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0694 |
0.0415 |
0.0357 |
0.0442 |
0.0446 |
0.0453 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
4.08 |
4.12 |
3.97 |
3.96 |
3.96 |
4.11 |
4.16 |
4.46 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
5.72 |
5.58 |
5.85 |
6.11 |
4.08 |
4.12 |
3.97 |
3.96 |
6.41 |
|
1.328 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
|
7 |
7.4 |
7.57 |
7.85 |
7.7 |
7.81 |
7.63 |
7.73 |
7.73 |
7.87 |
7.97 |
8.6 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0251 |
|
0.1991 |
-0.0983 |
0.2255 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
1.2839 |
1.8185 |
1.7168 |
1.7403 |
1.45 |
1.95 |
1.75 |
1.53 |
1.321 |
1.748 |
1.6157 |
1.5915 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
-1.5247 |
-1.5651 |
-1.5675 |
-1.428 |
-1.34 |
-0.9804 |
-0.9822 |
-1.16 |
-1.2502 |
-1.3148 |
-1.3118 |
-1.5804 |
|
|
Долг, млрд
|
1.03 |
1.04 |
1.04 |
0.7819 |
1.16 |
1.12 |
1.16 |
0.9331 |
1.46 |
1.37 |
1.45 |
0.0821 |
0.107 |
0.1002 |
0.1145 |
0.1114 |
1.45 |
0.111 |
0.113 |
|
|
Эффективность
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 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
28.93 |
24.98 |
23.7 |
23.82 |
21.98 |
26.89 |
33 |
36.37 |
32.92 |
24.82 |
19.86 |
16.52 |
15.98 |
17.03 |
10.31 |
13.52 |
15.11 |
19.25 |
17.43 |
21.27 |
19.25 |
18.61 |
15.81 |
15.3 |
|
19.52 |
40.45 |
|
|
ROA, %
|
22.8 |
21.04 |
20.23 |
20.84 |
18.41 |
22.85 |
27.1 |
25.98 |
24.97 |
18.39 |
14.96 |
12.31 |
11.68 |
12.63 |
7.61 |
9.93 |
11.32 |
14.58 |
13.36 |
16.49 |
15.04 |
14.54 |
12.49 |
12.48 |
|
15.79 |
13.70 |
|
|
ROIC, %
|
23.55 |
20.32 |
22.27 |
23.94 |
23.31 |
24.41 |
30.78 |
33.74 |
31.04 |
24.12 |
19.13 |
15.59 |
15.08 |
16.11 |
9.39 |
12.81 |
14.3 |
18.48 |
16.43 |
19.91 |
18.38 |
17.87 |
|
|
|
22.15 |
26.21 |
|
|
ROS, %
|
40.76 |
41.18 |
39.28 |
39.42 |
33.47 |
36.25 |
33.51 |
30.76 |
26.18 |
27.45 |
21.51 |
21.18 |
23 |
24.83 |
25.21 |
20.11 |
20.9 |
22.1 |
24.59 |
26.27 |
26.36 |
24.22 |
19.68 |
20.03 |
24.66 |
24.66 |
20.24 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.45 |
18.43 |
17.97 |
19.02 |
15.77 |
13.55 |
|
14.61 |
24.08 |
|
|
Рентаб EBITDA, %
|
42.95 |
44.11 |
42.76 |
42.93 |
38.01 |
40.49 |
36.01 |
32.77 |
28.41 |
30.72 |
24.98 |
24.6 |
26.32 |
27.83 |
27.89 |
22.89 |
23.8 |
24.9 |
26.35 |
28.44 |
28.14 |
28.47 |
24.75 |
23.18 |
|
23.78 |
31.50 |
|
|
Чистая рентаб, %
|
30.56 |
30.72 |
30.7 |
31.17 |
26.98 |
30.28 |
28.98 |
26.88 |
20.97 |
23.89 |
23.7 |
20.1 |
22.2 |
21.8 |
24.1 |
19.5 |
20.7 |
21.7 |
20.73 |
25.35 |
23.7 |
21.72 |
20.03 |
19.94 |
|
24.67 |
20.24 |
|
|
Operation Margin, %
|
37.4 |
35.57 |
38.14 |
39.62 |
35.5 |
32.91 |
31.26 |
28.53 |
24.67 |
26.68 |
23.67 |
20.08 |
22.25 |
22.03 |
24.06 |
19.49 |
20.78 |
21.67 |
23.25 |
25.17 |
25.18 |
24.46 |
|
21.15 |
20.88 |
20.88 |
23.79 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
21.73 |
18.88 |
19.97 |
23.27 |
12.69 |
16.18 |
16.92 |
22.51 |
20.73 |
25.35 |
23.7 |
|
|
|
|
24.36 |
26.15 |
|
|
Доходность FCF, %
|
|
|
|
|
2.21 |
7.86 |
5 |
5.65 |
3.75 |
27.37 |
11.98 |
12.91 |
8.32 |
7.26 |
4.99 |
1.9705 |
8.8 |
5.69 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
|
4.25 |
5.9 |
4.65 |
4.98 |
3.6 |
4.31 |
3.5 |
4.86 |
3.33 |
4.7 |
4.14 |
8.51 |
40.45 |
|
|
ROA, %
|
|
|
|
3.14 |
4.4 |
3.46 |
3.71 |
2.72 |
3.32 |
2.73 |
3.82 |
2.62 |
3.69 |
3.25 |
6.54 |
13.70 |
|
|
ROCE, %
|
|
|
|
|
|
|
5.12 |
3.64 |
4.62 |
3.78 |
2.85 |
3.08 |
4.23 |
4.29 |
4.74 |
24.08 |
|
|
Рентаб EBITDA, %
|
25.03 |
31.53 |
30.18 |
26.72 |
30.82 |
26.99 |
25.6 |
23.3 |
28.76 |
27.07 |
17.04 |
20.28 |
24.87 |
25.56 |
24.71 |
31.50 |
|
|
Чистая рентаб, %
|
|
|
|
20.52 |
23.89 |
21.73 |
20.56 |
18.04 |
20.78 |
18.49 |
22.45 |
17.63 |
21.8 |
20.14 |
36.57 |
20.24 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0.468 |
0.5116 |
0.5678 |
0.6054 |
0.7057 |
0.84 |
|
|
0.8204 |
|
Себестоимость, млрд
|
1.357 |
1.324 |
1.368 |
1.524 |
1.705 |
2.09 |
|
|
1.964 |
|
Чист. проц. доходы, млрд
|
|
0.0369 |
0.0471 |
0.0528 |
0.037 |
0.0286 |
0.0408 |
0.0492 |
0.0773 |
|
Расходы на обслуживание долга
|
|
0.0143 |
0.0471 |
0.0248 |
0.052 |
0.0286 |
0.0408 |
0.0658 |
0.0408 |
|
Всего задолженность
|
|
|
0.9213 |
1.0359 |
1.1642 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
16000 |
18700 |
19700 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0077 |
0.007 |
0.0069 |
0.007 |
0.0076 |
0.0085 |
0.0105 |
0.0143 |
0.0159 |
0.0188 |
0.0198 |
0.0228 |
|
Расходы на обслуживание долга
|
|
|
|
0.007 |
0.0076 |
0.0085 |
0.0105 |
0.0143 |
0.0325 |
|
|
|
|