Отчетность Hilltop Holdings Inc.
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 $
|
|
|
|
|
|
|
0.369 |
0.418 |
0.6535 |
0.6082 |
0.5466 |
0.6541 |
0.5683 |
0.4986 |
1.2186 |
2.1 |
1.995 |
1.9028 |
2.89 |
2.41 |
1.6404 |
2.22 |
2.45 |
2.14 |
|
1.97 |
|
|
Выручка, млрд $
|
0.0161 |
0.024 |
0.0321 |
0.1284 |
0.1702 |
0.2227 |
0.2545 |
0.2441 |
0.1313 |
0.1025 |
0.1288 |
0.132 |
0.152 |
0.203 |
1.053 |
1.078 |
1.473 |
1.591 |
1.541 |
1.4 |
1.65 |
2.11 |
0.0865 |
0.7003 |
0.9986 |
1.1321 |
|
|
Чистая прибыль, млрд $
|
|
-0.0141 |
-0.0131 |
-0.0408 |
-0.0344 |
-0.0857 |
-0.1845 |
-0.0174 |
0.2932 |
-0.0226 |
-0.0021 |
-0.001 |
-0.007 |
-0.006 |
0.125 |
0.112 |
0.211 |
0.146 |
0.133 |
0.1214 |
0.2253 |
0.4478 |
0.3745 |
0.1131 |
0.1167 |
0.1096 |
|
|
EV, млрд $
|
|
|
|
|
|
|
1.4083 |
1.4227 |
0.0089 |
-0.0029 |
-0.1051 |
0.143 |
0.1212 |
0.3593 |
0.7262 |
1.9443 |
2.32 |
2.73 |
3.24 |
1.72 |
3.74 |
2.63 |
1.41 |
1.97 |
2.35 |
1.0698 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2996 |
0.4661 |
0.7032 |
0.5995 |
0.2883 |
0.2721 |
0.1295 |
|
|
EBITDA, млрд $
|
|
|
|
-0.0141 |
|
|
|
0.0409 |
0.0275 |
-0.04 |
-0.0015 |
0.000233 |
-0.0098 |
-0.0088 |
0.1436 |
0.0949 |
0.2001 |
0.1816 |
0.3142 |
0.2973 |
0.4673 |
0.7252 |
0.6241 |
0.3209 |
0.3647 |
0.1491 |
|
|
FCF, млрд $
|
|
|
|
|
-0.0176 |
-0.6175 |
-0.1695 |
0.0122 |
-0.0473 |
-0.0073 |
0.0172 |
0.01 |
-0.004 |
0.097 |
0.364 |
-0.135 |
0.004 |
-0.225 |
-0.357 |
0.3215 |
-0.4753 |
0.2427 |
0.7409 |
1.18 |
13.2 |
0.4345 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.3263 |
0.3895 |
-0.433 |
0.2804 |
0.7656 |
1.19 |
13.2 |
0.443 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
-0.1128 |
-0.252 |
-0.4672 |
-0.4949 |
-0.212 |
-0.2449 |
-0.2573 |
-0.2708 |
-0.2774 |
-0.2832 |
-0.1576 |
-0.046 |
0.1555 |
0.2956 |
0.3845 |
1.95 |
2.1 |
2.32 |
2.52 |
2.05 |
2.06 |
2.12 |
|
|
Операционная прибыль, млрд $
|
|
|
|
0.0118 |
0.0158 |
0.0041 |
|
0.0269 |
0.0368 |
|
0.0062 |
0.0074 |
-0.0115 |
-0.0062 |
0.1974 |
0.1782 |
2.96 |
0.2314 |
0.2433 |
0.1608 |
0.4661 |
0.7032 |
0.5995 |
0.2883 |
0.3398 |
0.1491 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1637 |
0.2555 |
0.9117 |
0.9654 |
-1.34 |
1.4125 |
1.3693 |
1.29 |
1.34 |
0.1152 |
1.39 |
1.13 |
0.232 |
-0.6893 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0283 |
0.6445 |
0.1765 |
0.0249 |
0.000401 |
0.0001 |
0.0017 |
0.000322 |
0.000296 |
0.017 |
0.033 |
0.043 |
0.031 |
0.042 |
0.031 |
0.0681 |
0.0423 |
0.0377 |
0.0248 |
0.0098 |
0.0096 |
0.0085 |
|
|
|
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 $
|
|
|
|
|
|
|
0.5233 |
0.4478 |
0.473 |
0.3027 |
0.3164 |
0.3513 |
0.3305 |
0.0326 |
0.2842 |
0.3089 |
0.3125 |
0.2265 |
|
|
Чистая прибыль, млрд $
|
0.08 |
0.05 |
0.05 |
0.07 |
0.16 |
0.12 |
0.1239 |
0.1019 |
0.0954 |
0.0648 |
0.0223 |
0.0333 |
0.0321 |
0.0256 |
0.0258 |
0.0181 |
0.037 |
0.0287 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.9194 |
1.57 |
1.26 |
1.8 |
2.22 |
2.5 |
0.9913 |
1.0736 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0476 |
0.0685 |
0.0743 |
0.0979 |
0.0314 |
0.0235 |
0.0475 |
0.0358 |
|
|
EBITDA, млрд $
|
|
|
|
|
|
|
0.2053 |
0.1618 |
0.1491 |
0.1079 |
0.0553 |
0.0749 |
0.0803 |
0.1103 |
0.0992 |
0.0253 |
0.0525 |
0.0402 |
|
|
FCF, млрд $
|
-0.03 |
0.01 |
-0.52 |
0.59 |
-0.11 |
0.23 |
-0.3047 |
-0.138 |
-0.0262 |
-0.51 |
0.3873 |
0.3538 |
0.4874 |
-0.0488 |
12.4 |
0.0382 |
0.501 |
0.2607 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.3138 |
-0.6397 |
1.1995 |
-0.1079 |
0.3886 |
0.357 |
0.4902 |
-0.0464 |
12.4 |
-0.2152 |
0.5035 |
0.2631 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
1.0947 |
1.1593 |
1.2043 |
1.257 |
2.46 |
2.03 |
2.03 |
2.05 |
2.06 |
2.06 |
2.08 |
2.12 |
|
|
Операционная прибыль, млрд $
|
-0.02 |
0.03 |
-0.5 |
0.6 |
-0.11 |
0.24 |
-0.2964 |
-0.1296 |
-0.0208 |
-0.5073 |
0.0476 |
0.0685 |
0.0743 |
0.0979 |
0.0992 |
0.0253 |
0.0525 |
0.0358 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.3993 |
0.3434 |
0.3552 |
0.3222 |
0.2864 |
0.2985 |
0.2887 |
-0.6058 |
0.2505 |
-0.2854 |
-0.1443 |
0.0493 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
0.0083 |
0.0084 |
0.0054 |
0.0027 |
0.0014 |
0.0032 |
0.0028 |
0.0025 |
0.0011 |
0.0025 |
0.0025 |
0.0024 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
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 |
Наличность, млрд
|
0.0197 |
0.0373 |
0.0214 |
0.0343 |
0.0266 |
0.0398 |
0.0279 |
0.0293 |
0.783 |
0.7494 |
0.79 |
0.6494 |
0.5785 |
0.7207 |
0.7131 |
0.7825 |
0.652 |
0.6694 |
0.487 |
0.6441 |
0.485 |
1.06 |
2.82 |
1.58 |
1.76 |
1.8587 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.8757 |
0.9984 |
1.46 |
2.13 |
1.66 |
1.53 |
1.5076 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.44 |
1.78 |
1.4 |
1.67 |
1.04 |
1.5739 |
1.5739 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0276 |
0.0182 |
0.0214 |
0.0028 |
0.0023 |
5.67 |
5.67 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0023 |
0.0012 |
0.0219 |
0.0246 |
0.0326 |
0.0196 |
0.0196 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.12 |
3.26 |
3.93 |
6.63 |
9.67 |
4.59 |
1.8587 |
|
|
Чистые активы, млрд
|
|
|
|
0.2998 |
0.2653 |
0.659 |
0.4441 |
0.4192 |
0.8242 |
0.7915 |
0.7838 |
0.6531 |
0.6554 |
1.1445 |
1.3111 |
1.4605 |
1.737 |
1.8705 |
1.9148 |
11.12 |
3.26 |
3.93 |
6.63 |
9.67 |
4.97 |
0.2874 |
|
|
Активы, млрд
|
0.2408 |
0.3432 |
0.43 |
1.1365 |
1.1258 |
1.813 |
1.7285 |
1.5427 |
1.0855 |
1.0488 |
1.0408 |
0.9396 |
0.9254 |
7.29 |
8.9 |
9.24 |
11.87 |
12.74 |
13.37 |
13.68 |
15.18 |
16.94 |
18.69 |
16.27 |
17.03 |
16.47 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4374 |
1.42 |
0.6958 |
0.8594 |
0.9701 |
1.63 |
0.2003 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2959 |
0.3508 |
0.449 |
0.3879 |
0.3467 |
0.3645 |
0.3471 |
|
|
Задолженность, млрд
|
0.1524 |
0.205 |
0.2712 |
0.8368 |
0.8178 |
1.0973 |
1.2525 |
1.0953 |
0.2613 |
0.2573 |
0.257 |
0.2866 |
0.27 |
6.14 |
7.59 |
7.78 |
10.13 |
10.86 |
11.45 |
11.71 |
13.05 |
14.59 |
16.14 |
14.2 |
14.95 |
14.32 |
|
|
Чистый долг, млрд
|
-0.0197 |
-0.0373 |
-0.0214 |
0.719 |
0.7299 |
0.8709 |
1.0393 |
1.0047 |
-0.6447 |
-0.611 |
-0.6517 |
-0.5111 |
-0.4471 |
-0.1393 |
-0.4924 |
-0.1606 |
0.3244 |
0.8311 |
0.3543 |
0.0408 |
1.42 |
0.2077 |
-1.44 |
-0.136 |
0.308 |
-1.2022 |
|
|
Долг, млрд
|
|
|
|
0.7534 |
0.7566 |
0.9107 |
1.0673 |
1.034 |
0.1384 |
0.1384 |
0.1384 |
0.1384 |
0.1315 |
0.5815 |
0.2207 |
0.6219 |
0.9764 |
1.5004 |
0.579 |
0.6849 |
1.9 |
1.27 |
1.38 |
1.44 |
2.07 |
0.6565 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
1.5645 |
1.3728 |
2.46 |
2.82 |
2.89 |
1.78 |
1.78 |
1.58 |
1.76 |
1.58 |
1.5137 |
1.8587 |
|
|
Short Term Investments
|
|
|
|
|
|
1.56 |
1.58 |
1.66 |
1.64 |
1.53 |
1.4562 |
1.5076 |
|
|
Total Receivables
|
|
|
|
|
|
1.05 |
1.26 |
1.04 |
1.56 |
1.47 |
1.4604 |
1.5739 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
0.0015 |
0.0016 |
0.0023 |
0.0032 |
3.95 |
0.0054 |
4.09 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
0.006 |
0.0124 |
0.0058 |
0.0018 |
0.005 |
0.0044 |
|
|
Total Current Assets
|
|
|
|
|
|
4.4 |
4.62 |
9.67 |
4.97 |
4.59 |
1.5137 |
4.94 |
|
|
Чистые активы, млрд
|
2.42 |
2.47 |
2.48 |
2.52 |
5.96 |
4.4 |
4.62 |
9.67 |
4.97 |
4.59 |
0.2652 |
|
|
|
Активы, млрд
|
17.68 |
17.66 |
17.99 |
18.69 |
18.36 |
16.72 |
16.62 |
16.27 |
17.03 |
17.14 |
16.4 |
16.47 |
|
|
Short Term Debt
|
|
|
|
|
|
0.8226 |
0.9423 |
0.9701 |
1.57 |
1.63 |
0.2083 |
0.2003 |
|
|
Long Term Debt
|
|
|
|
|
|
0.3897 |
0.3904 |
0.3467 |
0.3764 |
0.3645 |
0.347 |
0.3471 |
|
|
Задолженность, млрд
|
15.24 |
15.17 |
15.49 |
16.14 |
15.87 |
14.66 |
14.56 |
14.2 |
14.95 |
15.05 |
14.32 |
14.32 |
|
|
Чистый долг, млрд
|
-0.581 |
-0.2164 |
-1.5011 |
-1.8083 |
-1.53 |
-0.4468 |
-0.3243 |
-0.136 |
0.308 |
0.5285 |
-0.8441 |
-1.2022 |
|
|
Долг, млрд
|
0.9834 |
1.1564 |
0.962 |
1.0148 |
1.36 |
1.34 |
1.45 |
1.44 |
2.07 |
2.11 |
0.6697 |
0.6565 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
-13 |
-41.54 |
-4.15 |
35.58 |
-2.85 |
-0.27 |
-2.05 |
-1 |
-0.69 |
10.81 |
8.33 |
13.5 |
8.09 |
7.01 |
6.29 |
11.12 |
20.23 |
15.45 |
4.95 |
5.69 |
|
5.26 |
10.05 |
|
|
ROA, %
|
-4.73 |
-10.67 |
-1.13 |
27.01 |
-2.15 |
-0.2 |
-1.36 |
-0.7 |
-0.14 |
1.49 |
1.17 |
1.97 |
1.19 |
1.02 |
0.8979 |
1.5612 |
2.79 |
2.1 |
0.6473 |
0.7009 |
|
0.6699 |
3.94 |
|
|
ROIC, %
|
|
|
1.36 |
2.22 |
|
0.41 |
0.33 |
-0.83 |
-0.38 |
8.83 |
7.11 |
108.79 |
6.62 |
6.12 |
5.66 |
9.4 |
11.89 |
10.16 |
|
|
|
|
7.49 |
|
|
ROS, %
|
|
|
-21 |
19.25 |
-41.1 |
-2.69 |
-1.18 |
-7.58 |
-2.98 |
18.23 |
16.04 |
18.8 |
14.27 |
21.01 |
21.2 |
29.1 |
34.53 |
34.32 |
10.7 |
16.15 |
9.68 |
9.68 |
265.57 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.51 |
3.84 |
4.73 |
3.6 |
1.8844 |
1.9332 |
|
0.8318 |
6.95 |
|
|
Рентаб EBITDA, %
|
|
|
16.75 |
20.96 |
-38.99 |
-1.15 |
0.18 |
-6.46 |
-4.19 |
13.26 |
8.54 |
13.27 |
11.2 |
20.13 |
21.29 |
28.37 |
34.29 |
721.72 |
45.82 |
36.53 |
|
13.17 |
283.12 |
|
|
Чистая рентаб, %
|
-38.49 |
-72.48 |
-7.14 |
223.36 |
-22.02 |
-1.64 |
-0.42 |
-4.29 |
-2.67 |
11.57 |
10.05 |
13.99 |
8.99 |
8.49 |
8.7 |
13.68 |
21.18 |
433.08 |
16.15 |
11.69 |
|
9.69 |
272.37 |
|
|
Operation Margin, %
|
1.83 |
|
11.02 |
28.04 |
|
4.82 |
5.63 |
-7.58 |
-2.98 |
18.23 |
16.04 |
196.55 |
14.27 |
15.58 |
11.38 |
18.75 |
21.18 |
22.1 |
|
41.17 |
13.17 |
13.17 |
275.06 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
-10.24 |
-4.29 |
-2.88 |
11.43 |
9.83 |
14.14 |
9.17 |
8.6 |
8.7 |
14.21 |
21.99 |
21.44 |
|
|
|
17.95 |
25.27 |
|
|
Доходность FCF, %
|
|
-45.94 |
2.91 |
-7.23 |
-1.1984 |
3.14 |
1.4569 |
-0.6366 |
19.36 |
29.84 |
-6.4 |
0.2239 |
-11.84 |
-12.37 |
|
|
|
|
|
|
|
|
|
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
5.17 |
4.15 |
3.84 |
2.54 |
0.898 |
1.3697 |
1.3837 |
1.1604 |
1.2334 |
0.8866 |
1.8022 |
1.3844 |
10.05 |
|
|
ROA, %
|
0.6951 |
0.5605 |
0.5212 |
0.3391 |
0.1202 |
0.1897 |
0.1924 |
0.1554 |
0.155 |
0.1061 |
0.2209 |
0.1745 |
3.94 |
|
|
ROCE, %
|
|
|
|
|
0.2939 |
0.4237 |
0.4657 |
0.6268 |
0.2093 |
0.1599 |
0.3215 |
0.2443 |
6.95 |
|
|
Рентаб EBITDA, %
|
39.23 |
36.13 |
31.52 |
35.65 |
17.48 |
21.33 |
24.31 |
338.67 |
34.89 |
8.19 |
16.81 |
17.73 |
283.12 |
|
|
Чистая рентаб, %
|
23 |
22.12 |
19.64 |
20.55 |
7.03 |
9.47 |
9.7 |
78.46 |
9.08 |
5.87 |
11.85 |
12.66 |
272.37 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.5072 |
0.5794 |
0.6148 |
0.5465 |
0.53 |
0.5911 |
0.663 |
0.8016 |
|
Расходы на обслуживание долга
|
0.0854 |
0.1431 |
0.1735 |
0.1223 |
0.107 |
0.1321 |
0.1823 |
0.3715 |
|
Персонал, чел
|
|
|
|
|
4900 |
4900 |
4120 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.1469 |
0.1348 |
0.1252 |
0.1231 |
0.1195 |
0.1351 |
0.1565 |
0.18 |
0.1914 |
0.2134 |
0.2168 |
0.2168 |
|
Расходы на обслуживание долга
|
0.0412 |
0.0269 |
0.0201 |
0.0188 |
0.0195 |
0.0231 |
0.033 |
0.0565 |
0.0697 |
0.0952 |
0.1011 |
0.1055 |
|