Отчетность Helen of Troy Limited
Капитализация
Отчетность Годовая
Квартальная
|
1986 |
1987 |
1988 |
1989 |
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
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 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.6 |
3.41 |
4.49 |
4.98 |
2.68 |
2.67 |
2.95 |
|
|
Выручка, млрд $
|
0.0408 |
0.0522 |
0.0679 |
0.0974 |
0.1188 |
0.1169 |
0.1202 |
0.132 |
0.1232 |
0.1381 |
0.1671 |
0.213 |
0.2481 |
0.2945 |
0.2995 |
0.3572 |
0.3386 |
0.3798 |
0.4749 |
0.5815 |
0.5897 |
0.6349 |
0.6525 |
0.6227 |
0.6476 |
0.777 |
1.182 |
1.288 |
1.317 |
1.445 |
1.546 |
1.537 |
1.49 |
1.56 |
1.71 |
2.1 |
2.22 |
2.07 |
2.07 |
|
|
Чистая прибыль, млрд $
|
-0.0014 |
0.0035 |
0.0051 |
0.0086 |
0.0109 |
0.0046 |
0.0072 |
0.0129 |
0.0075 |
0.0112 |
0.0131 |
0.0172 |
0.0223 |
0.0283 |
0.0131 |
0.0173 |
0.0292 |
0.0387 |
0.0605 |
0.0765 |
0.0493 |
0.0501 |
0.0615 |
-0.0568 |
0.0718 |
0.093 |
0.11 |
0.116 |
0.086 |
0.131 |
0.101 |
0.141 |
0.044 |
0.1685 |
0.1523 |
0.2539 |
0.2238 |
0.1433 |
0.1433 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.58 |
3.25 |
4.52 |
5.8 |
5.71 |
3.79 |
3.64 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1937 |
0.1783 |
0.2815 |
0.2726 |
0.2118 |
0.2118 |
|
|
EBITDA, млрд $
|
|
|
|
|
|
|
0.0115 |
0.0181 |
0.011 |
0.0165 |
0.0191 |
0.0248 |
0.0328 |
0.0404 |
0.02 |
0.029 |
0.0359 |
0.055 |
0.0921 |
0.0993 |
0.0682 |
0.0694 |
0.0756 |
-0.0373 |
0.0954 |
0.1211 |
0.1563 |
0.1699 |
0.1409 |
0.1869 |
0.174 |
0.208 |
0.202 |
0.2236 |
0.2604 |
0.2908 |
0.309 |
0.2841 |
0.2841 |
|
|
FCF, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.083 |
0.088 |
0.073 |
0.114 |
0.172 |
0.165 |
0.208 |
0.211 |
0.1689 |
0.2535 |
0.2154 |
0.0628 |
0.0334 |
0.0334 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2242 |
0.1953 |
0.2713 |
0.3141 |
0.1408 |
0.2082 |
0.2082 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7805 |
0.9966 |
1.16 |
1.24 |
1.33 |
1.49 |
1.4888 |
|
|
Операционная прибыль, млрд $
|
-0.0005 |
0.0068 |
0.0096 |
0.0139 |
0.0145 |
0.0086 |
0.0112 |
0.0142 |
0.0098 |
0.0146 |
0.0174 |
0.0227 |
0.0301 |
0.0363 |
0.0098 |
0.023 |
0.0297 |
0.0502 |
0.0884 |
0.102 |
0.0718 |
0.0709 |
0.0727 |
-0.0402 |
0.0894 |
0.114 |
0.139 |
0.149 |
0.129 |
0.171 |
0.137 |
0.177 |
0.186 |
0.1994 |
0.1783 |
0.2815 |
0.2726 |
0.2118 |
0.2118 |
|
|
Операционные расходы, млрд $
|
0.0207 |
0.0208 |
0.024 |
0.0308 |
0.0375 |
0.0399 |
0.0383 |
0.0387 |
0.0371 |
0.0391 |
0.0496 |
0.0601 |
0.0689 |
0.0879 |
0.1113 |
0.1183 |
0.1707 |
0.1582 |
0.1314 |
0.1725 |
0.1952 |
0.209 |
0.2078 |
0.1883 |
0.1889 |
0.2353 |
0.3391 |
0.3694 |
0.3876 |
0.4288 |
0.4994 |
0.4987 |
0.4357 |
0.4381 |
0.5119 |
0.637 |
0.6803 |
0.6602 |
0.6602 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.005 |
0.016 |
0.015 |
0.04 |
0.007 |
0.021 |
0.021 |
0.014 |
0.0264 |
0.0178 |
0.0987 |
0.078 |
0.1749 |
0.1749 |
|
|
|
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 $
|
0.4747 |
0.4424 |
0.4208 |
0.5309 |
0.6377 |
0.5094 |
0.5412 |
0.6252 |
0.582 |
0.582 |
0.5081 |
0.5214 |
0.5586 |
0.4846 |
0.4747 |
0.4916 |
0.5496 |
|
|
Чистая прибыль, млрд $
|
0.0687 |
-0.0032 |
0.0603 |
0.0873 |
0.0842 |
0.0222 |
0.057 |
0.0757 |
0.0398 |
0.0398 |
0.0246 |
0.0307 |
0.0518 |
0.0362 |
0.0226 |
0.0274 |
0.0759 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
5.68 |
5.57 |
4.2 |
3.39 |
3.79 |
2.43 |
2.96 |
3.24 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
0.0504 |
0.0339 |
0.0469 |
0.0772 |
0.0537 |
0.0408 |
0.0506 |
0.111 |
|
|
EBITDA, млрд $
|
0.0884 |
0.0554 |
0.0692 |
0.1066 |
0.114 |
0.0472 |
0.0744 |
0.1018 |
0.0601 |
0.0505 |
0.0445 |
0.063 |
0.0994 |
0.0773 |
0.0406 |
0.0468 |
0.1234 |
|
|
FCF, млрд $
|
0.0588 |
0.1654 |
0.0864 |
0.0847 |
0.0593 |
-0.0149 |
-0.0674 |
0.0357 |
0.1094 |
0.1094 |
-0.1146 |
-0.0735 |
0.0914 |
0.13 |
0.0044 |
0.0066 |
0.0656 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
0.0644 |
-0.0634 |
0.005 |
0.0533 |
0.1459 |
-0.0384 |
-0.037 |
0.125 |
0.1587 |
0.0044 |
0.0066 |
0.0747 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
0.9652 |
0.9287 |
0.98 |
1.0549 |
1.33 |
1.36 |
1.4 |
1.46 |
1.49 |
1.51 |
1.5019 |
1.5863 |
|
|
Операционная прибыль, млрд $
|
0.0632 |
0.1699 |
0.0928 |
0.0935 |
0.0635 |
0.0644 |
-0.0634 |
0.0533 |
0.1459 |
0.0504 |
0.0339 |
0.0469 |
0.0772 |
0.0537 |
0.0408 |
0.0468 |
0.1069 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.1974 |
0.1558 |
0.1429 |
0.1838 |
0.1978 |
0.1772 |
0.1697 |
0.169 |
0.1442 |
0.1676 |
0.1792 |
0.153 |
|
|
CAPEX, млрд $
|
0.0091 |
0.0128 |
0.0094 |
0.0092 |
0.0143 |
0.0117 |
0.0107 |
0.0111 |
0.0098 |
0.0365 |
0.0762 |
0.0364 |
0.0336 |
0.0287 |
0.0119 |
0.0087 |
0.0091 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0207 |
0.0119 |
0.0245 |
0.0451 |
0.0334 |
0.0291 |
0.0291 |
|
|
Short Term Investments
|
|
0.000512 |
|
|
|
0.0039 |
0.0039 |
|
|
Total Receivables
|
|
0.2803 |
0.348 |
0.3892 |
0.4631 |
0.3828 |
0.3828 |
|
|
Товарно материальные запасы
|
0.2515 |
0.3023 |
0.2563 |
0.4816 |
0.558 |
0.4555 |
0.4555 |
|
|
Амортизация, млрд
|
|
0.0299 |
0.0821 |
0.0094 |
0.0365 |
0.0723 |
0.0723 |
|
|
Total Current Assets
|
|
0.6049 |
0.6828 |
0.9719 |
1.08 |
0.892 |
0.892 |
|
|
Чистые активы, млрд
|
1.0145 |
0.6049 |
0.6828 |
0.9719 |
1.08 |
0.892 |
0.3518 |
|
|
Активы, млрд
|
1.6213 |
1.65 |
1.9 |
2.26 |
2.82 |
2.91 |
2.91 |
|
|
Short Term Debt
|
|
0.0019 |
0.0019 |
0.0019 |
0.0019 |
0.0061 |
0.0061 |
|
|
Long Term Debt
|
|
0.3189 |
0.3374 |
0.3417 |
0.8113 |
0.9283 |
0.9283 |
|
|
Задолженность, млрд
|
0.6069 |
0.6529 |
0.7422 |
1.02 |
1.5 |
1.42 |
1.4249 |
|
|
Чистый долг, млрд
|
0.2692 |
0.3089 |
0.3557 |
0.3369 |
0.8236 |
0.948 |
0.948 |
|
|
Долг, млрд
|
0.0019 |
0.3208 |
0.3802 |
0.382 |
0.857 |
0.9771 |
0.9771 |
|
|
|
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
|
0.0196 |
0.0245 |
0.0885 |
0.1484 |
0.1567 |
0.0451 |
0.0374 |
0.0443 |
0.0334 |
0.0334 |
0.0493 |
0.0397 |
0.0453 |
0.0291 |
0.0389 |
0.0242 |
0.0252 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0027 |
0.0039 |
0.0025 |
0.0036 |
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.4877 |
0.5203 |
0.5124 |
0.3828 |
0.3588 |
0.3875 |
0.4756 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.6136 |
0.6432 |
0.5368 |
0.4555 |
0.4339 |
0.4357 |
0.426 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.016 |
0.0222 |
0.0235 |
0.0182 |
0.0139 |
0.0124 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
1.18 |
1.24 |
1.12 |
0.892 |
0.8561 |
0.8887 |
0.9564 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
1.2393 |
1.2021 |
1.2678 |
1.355 |
1.08 |
1.18 |
1.24 |
1.12 |
0.892 |
0.8561 |
0.3739 |
|
|
|
Активы, млрд
|
|
|
|
|
|
2.26 |
2.35 |
2.4 |
2.49 |
2.82 |
3.14 |
3.23 |
3.13 |
2.91 |
2.87 |
2.9 |
2.95 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.0146 |
0.0209 |
0.0209 |
0.0061 |
0.0062 |
0.0062 |
0.0062 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
1.09 |
1.15 |
1.06 |
0.9283 |
0.8309 |
0.8387 |
0.7294 |
|
|
Задолженность, млрд
|
|
|
|
|
|
1.0241 |
1.146 |
1.1323 |
1.1324 |
1.5 |
1.79 |
1.83 |
1.67 |
1.42 |
1.36 |
1.3998 |
1.366 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
0.3369 |
0.5114 |
0.4772 |
0.4387 |
0.8236 |
1.1 |
1.18 |
1.08 |
0.948 |
0.0087 |
0.0231 |
0.7497 |
|
|
Долг, млрд
|
0.3179 |
0.3389 |
0.3659 |
0.5003 |
0.5985 |
0.6149 |
0.5717 |
0.6253 |
0.6027 |
0.857 |
1.15 |
1.22 |
1.12 |
0.9771 |
0.0476 |
0.0473 |
0.7749 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
1986 |
1987 |
1988 |
1989 |
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.25 |
7.71 |
11.6 |
13.32 |
17.28 |
18.19 |
10.37 |
9.5 |
10.82 |
-11.17 |
12.3 |
14.7 |
14.89 |
13.42 |
8.82 |
13.56 |
11.04 |
14.42 |
4.37 |
16.76 |
14.12 |
21.15 |
17.44 |
10.18 |
|
10.18 |
25.80 |
|
|
ROA, %
|
-5.58 |
11.04 |
9.53 |
11.56 |
10.97 |
3.94 |
6.43 |
10.51 |
6.09 |
8.41 |
8.46 |
9.44 |
9.8 |
9.63 |
4.3 |
5.13 |
8.17 |
9.54 |
12.36 |
9.43 |
5.75 |
5.53 |
6.74 |
-6.91 |
8.6 |
8.99 |
8.25 |
7.95 |
5.74 |
8.23 |
5.75 |
7.64 |
2.59 |
10.31 |
8.57 |
12.19 |
8.8 |
4.99 |
|
4.99 |
9.84 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.81 |
7.75 |
11.3 |
18.61 |
12.83 |
8.69 |
8.39 |
9.35 |
-6.9 |
11.21 |
11.96 |
11.39 |
10.58 |
7.55 |
11.08 |
7.65 |
10.04 |
3.93 |
13.66 |
11.36 |
16.81 |
12.34 |
|
|
12.34 |
14.35 |
|
|
ROS, %
|
-3.68 |
10.73 |
11.49 |
12.32 |
11.11 |
5.22 |
7.9 |
12.27 |
7.31 |
10.5 |
10.11 |
10.42 |
11.61 |
12.02 |
3.27 |
5.85 |
10.25 |
13.03 |
15.79 |
15.38 |
9.46 |
8.69 |
9.39 |
-6.07 |
13.96 |
14.46 |
11.77 |
11.21 |
8.56 |
11.01 |
9.4 |
11.71 |
5.69 |
12.38 |
10.26 |
13.44 |
7.62 |
6.92 |
6.92 |
6.92 |
11.23 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.48 |
11.39 |
17.07 |
12.27 |
8.47 |
|
8.47 |
17.15 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
|
10.98 |
12.2 |
9.25 |
12.02 |
11.73 |
11.92 |
13.74 |
14.02 |
6.68 |
8.12 |
10.6 |
14.48 |
19.39 |
17.08 |
11.57 |
10.93 |
11.59 |
-5.99 |
14.73 |
15.59 |
13.23 |
13.19 |
10.7 |
12.93 |
10.12 |
13.73 |
13.56 |
14.3 |
15.25 |
13.86 |
13.9 |
13.71 |
|
13.71 |
22.14 |
|
|
Чистая рентаб, %
|
-3.43 |
6.7 |
7.51 |
8.83 |
9.18 |
3.93 |
5.99 |
9.77 |
6.09 |
8.11 |
7.84 |
8.08 |
8.99 |
9.61 |
4.37 |
4.84 |
8.62 |
10.19 |
12.74 |
13.16 |
8.36 |
7.89 |
9.43 |
-9.12 |
11.09 |
14.7 |
11.8 |
11.5 |
9.8 |
11.8 |
8.8 |
11.5 |
12.5 |
10.78 |
8.92 |
12.1 |
10.06 |
6.91 |
|
6.91 |
11.23 |
|
|
Operation Margin, %
|
-1.23 |
13.03 |
14.14 |
14.27 |
12.21 |
7.36 |
9.32 |
10.76 |
7.95 |
10.57 |
10.41 |
10.66 |
12.13 |
12.33 |
3.27 |
6.44 |
8.77 |
13.22 |
18.61 |
17.54 |
12.18 |
11.17 |
11.14 |
-6.46 |
13.8 |
14.38 |
11.8 |
11.55 |
8.89 |
11.19 |
8.35 |
12.14 |
11.43 |
12.75 |
10.44 |
13.41 |
|
10.23 |
10.23 |
10.23 |
14.11 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.01 |
9.34 |
8.98 |
6.55 |
9.08 |
6.55 |
9.15 |
2.98 |
10.78 |
8.92 |
12.1 |
10.06 |
|
|
10.06 |
11.38 |
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
4.59 |
4.16 |
6.06 |
3.12 |
1.8813 |
2.28 |
3.78 |
2.58 |
1.5627 |
1.8529 |
5.04 |
25.80 |
|
|
ROA, %
|
|
|
2.47 |
2.16 |
3.1 |
1.4986 |
0.8243 |
0.9631 |
1.6311 |
1.1974 |
0.7805 |
0.9483 |
2.59 |
9.84 |
|
|
ROCE, %
|
|
|
|
|
|
2.63 |
1.6116 |
2.03 |
3.08 |
2.09 |
1.6019 |
2.03 |
4.54 |
17.15 |
|
|
Рентаб EBITDA, %
|
17.88 |
9.27 |
13.74 |
16.28 |
10.33 |
8.67 |
8.76 |
12.07 |
17.79 |
15.94 |
8.56 |
9.53 |
22.46 |
22.14 |
|
|
Чистая рентаб, %
|
|
4.35 |
10.53 |
10.8 |
12.11 |
6.84 |
4.84 |
5.88 |
9.28 |
7.47 |
4.76 |
5.57 |
13.81 |
11.23 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.014 |
0.0117 |
0.0127 |
|
|
|
|
|
|
Расходы на обслуживание долга
|
0.0114 |
0.0114 |
0.0127 |
0.0126 |
0.0128 |
0.0408 |
|
0.0408 |
|
Всего задолженность
|
0.2971 |
0.312 |
0.3389 |
0.6149 |
|
|
|
0.6149 |
|
Персонал, чел
|
|
|
|
1769 |
1769 |
2146 |
1903 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Расходы на обслуживание долга
|
0.003 |
0.003 |
0.0033 |
0.0032 |
0.0033 |
0.0044 |
0.0092 |
0.0131 |
0.0141 |
0.0141 |
0.0137 |
0.0129 |
|