Отчетность Ingles Markets, Incorporated
Капитализация
Отчетность Годовая
Квартальная
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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 $
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0.5444 |
1.0158 |
1.58 |
1.75 |
|
1.58 |
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|
Выручка, млрд $
|
0.5907 |
0.6669 |
0.7805 |
0.9038 |
1.0068 |
1.0445 |
1.0663 |
1.1418 |
1.2335 |
1.3851 |
1.4726 |
1.536 |
1.6472 |
1.8054 |
1.9162 |
1.9534 |
1.9605 |
1.9911 |
2.14 |
2.27 |
2.61 |
2.85 |
3.24 |
3.25 |
3.39 |
3.57 |
3.71 |
3.74 |
3.84 |
3.78 |
3.8 |
4 |
4.09 |
4.2 |
4.61 |
4.99 |
5.68 |
5.78 |
5.89 |
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|
Чистая прибыль, млрд $
|
0.0086 |
0.0092 |
0.0141 |
0.0159 |
0.01 |
0.0107 |
0.0055 |
0.0117 |
0.0199 |
0.017 |
0.0207 |
0.0199 |
0.0042 |
0.0188 |
0.0211 |
0.0178 |
0.0125 |
0.017 |
0.0288 |
0.0266 |
0.0426 |
0.0586 |
0.0521 |
0.0279 |
0.0308 |
0.0391 |
0.043 |
0.021 |
0.051 |
0.059 |
0.054 |
0.054 |
0.0974 |
0.0816 |
0.1786 |
0.2497 |
0.2728 |
0.2478 |
0.2108 |
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EV, млрд $
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1.55 |
1.6 |
1.39 |
1.81 |
1.85 |
1.91 |
1.6641 |
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|
EBIT, млрд $
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0.1279 |
0.0374 |
0.162 |
0.226 |
0.2636 |
0.2329 |
0.1846 |
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EBITDA, млрд $
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|
0.0379 |
0.031 |
0.0339 |
0.028 |
0.0391 |
0.0487 |
0.0535 |
0.0665 |
0.0716 |
0.0521 |
0.0721 |
0.0777 |
0.0735 |
0.0679 |
0.0786 |
0.1051 |
0.1002 |
0.1281 |
0.1508 |
0.1488 |
0.1244 |
0.1337 |
0.1461 |
0.1578 |
0.1211 |
0.1775 |
0.1973 |
0.1912 |
0.243 |
0.241 |
0.15 |
0.2782 |
0.3431 |
0.3814 |
0.3494 |
0.3006 |
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FCF, млрд $
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-0.047 |
0.044 |
0.046 |
0.049 |
0.021 |
0.029 |
0.0108 |
0.0498 |
0.2273 |
0.1657 |
0.2199 |
0.1016 |
0.0928 |
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Операционный денежный поток, млрд $
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0.1612 |
0.2115 |
0.3501 |
0.3063 |
0.3395 |
0.2784 |
0.2664 |
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Баланс стоимость, млрд $
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0.5954 |
0.6627 |
0.8193 |
0.9833 |
1.26 |
1.36 |
1.459 |
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Операционная прибыль, млрд $
|
0.0214 |
0.0203 |
0.0268 |
0.0283 |
0.0319 |
0.0281 |
0.0207 |
0.0299 |
0.0416 |
0.0494 |
0.0595 |
0.0621 |
0.0442 |
0.0676 |
0.0684 |
0.0688 |
0.0685 |
0.0637 |
0.0861 |
0.0915 |
0.1161 |
0.1335 |
0.1234 |
0.1015 |
0.1094 |
0.1185 |
0.122 |
0.121 |
0.123 |
0.137 |
0.13 |
0.126 |
0.1248 |
0.0374 |
0.162 |
0.226 |
0.2636 |
0.2329 |
0.2923 |
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|
Операционные расходы, млрд $
|
0.1199 |
0.1395 |
0.1618 |
0.1867 |
0.2083 |
0.2256 |
0.2339 |
0.2415 |
0.2335 |
0.2988 |
0.2862 |
0.3147 |
0.3645 |
0.3829 |
0.4751 |
0.4444 |
0.4502 |
0.4597 |
0.4725 |
0.4942 |
0.5316 |
0.5159 |
0.5829 |
0.6416 |
0.6535 |
0.6752 |
0.697 |
0.7454 |
0.7218 |
0.7541 |
0.7958 |
0.8371 |
0.8561 |
0.8739 |
0.9217 |
0.9633 |
1.04 |
1.07 |
1.1154 |
|
|
CAPEX, млрд $
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0.181 |
0.101 |
0.108 |
0.104 |
0.138 |
0.128 |
0.1505 |
0.1618 |
0.1228 |
0.1406 |
0.1196 |
0.1769 |
0.1736 |
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|
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 $
|
1.06 |
1.08 |
1.08 |
1.15 |
1.19 |
1.2 |
1.19 |
1.18 |
1.28 |
1.34 |
1.39 |
1.38 |
1.46 |
1.45 |
1.49 |
1.38 |
1.43 |
1.585 |
1 481.06 |
|
|
Чистая прибыль, млрд $
|
0.02 |
0.02 |
0.02 |
0.04 |
0.06 |
0.06 |
0.05 |
0.0522 |
0.072 |
0.0717 |
0.0662 |
0.0686 |
0.0678 |
0.0702 |
0.0694 |
0.0405 |
0.0483 |
0.0526 |
43.39 |
|
|
EV, млрд $
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2.21 |
2.11 |
1.86 |
2.16 |
1.99 |
1.85 |
1.6641 |
313.49 |
|
|
EBIT, млрд $
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|
0.0652 |
0.0665 |
0.0692 |
0.0673 |
0.0299 |
0.0405 |
0.0454 |
0.0626 |
|
|
EBITDA, млрд $
|
0.07 |
0.07 |
0.06 |
0.1 |
0.12 |
0.12 |
0.11 |
0.104 |
0.1308 |
0.1206 |
0.1198 |
0.0952 |
0.0957 |
0.0985 |
0.0964 |
0.0588 |
0.096 |
0.0746 |
59.63 |
|
|
FCF, млрд $
|
0.01 |
0.03 |
-0.01 |
0.14 |
0.03 |
0.08 |
0.03 |
0.0241 |
0.0628 |
0.0618 |
0.0758 |
0.0477 |
0.067 |
0.0315 |
-0.0021 |
0.0051 |
0.0368 |
0.0529 |
-47.66 |
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Операционный денежный поток, млрд $
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0.0605 |
0.1061 |
0.0779 |
0.0573 |
0.0372 |
0.0826 |
0.0894 |
15.54 |
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Баланс стоимость, млрд $
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|
1.12 |
1.19 |
1.26 |
1.32 |
1.36 |
1.41 |
1.459 |
1 495.47 |
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Операционная прибыль, млрд $
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0.04 |
0.07 |
0.02 |
0.16 |
0.06 |
0.12 |
0.06 |
0.0593 |
0.1013 |
0.0945 |
0.0971 |
0.0652 |
0.0665 |
0.0692 |
0.0673 |
0.0299 |
0.0673 |
0.0716 |
59.63 |
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Операционные расходы, млрд $
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|
0.2547 |
0.2573 |
0.268 |
0.2762 |
0.2689 |
0.2709 |
0.2994 |
289.83 |
|
|
CAPEX, млрд $
|
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.0303 |
0.0327 |
0.0282 |
0.0313 |
0.0128 |
0.0391 |
0.0464 |
0.0593 |
0.032 |
0.0289 |
0.0365 |
63.2 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0239 |
0.0105 |
0.0421 |
0.0069 |
0.0703 |
0.2672 |
0.2503 |
0.3285 |
|
|
Short Term Investments
|
|
|
|
|
0.005 |
|
|
|
|
|
Total Receivables
|
|
0.0701 |
0.072 |
0.0814 |
0.0951 |
0.0972 |
0.1076 |
0.1076 |
|
|
Товарно материальные запасы
|
|
0.3722 |
0.3741 |
0.3668 |
0.39 |
0.4579 |
0.482 |
0.4939 |
|
|
Амортизация, млрд
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|
|
0.1125 |
0.1163 |
0.1171 |
0.1178 |
0.116 |
0.116 |
|
|
Total Current Assets
|
|
0.4967 |
0.4971 |
0.4702 |
0.5754 |
0.8381 |
0.8967 |
0.9526 |
|
|
Чистые активы, млрд
|
|
0.4967 |
0.4971 |
0.4702 |
0.5754 |
0.8381 |
0.8537 |
1.374 |
|
|
Активы, млрд
|
1.7333 |
1.82 |
1.87 |
1.9 |
2.02 |
2.3 |
2.34 |
2.47 |
|
|
Short Term Debt
|
|
0.0128 |
0.0126 |
0.0193 |
0.0176 |
0.0176 |
0.0175 |
0.0175 |
|
|
Long Term Debt
|
|
0.8527 |
0.8396 |
0.5862 |
0.5719 |
0.5543 |
0.5359 |
0.5326 |
|
|
Задолженность, млрд
|
1.2223 |
1.23 |
1.2 |
1.08 |
1.04 |
1.04 |
0.9809 |
1.0149 |
|
|
Чистый долг, млрд
|
|
0.8551 |
0.8101 |
0.5986 |
0.5192 |
0.3047 |
0.3064 |
0.2216 |
|
|
Долг, млрд
|
0.0122 |
0.8656 |
0.8522 |
0.6055 |
0.5895 |
0.5719 |
0.5567 |
0.5502 |
|
|
|
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
|
0.02 |
0.04 |
0.02 |
0.14 |
0.15 |
0.01 |
0.01 |
0.0089 |
0.0245 |
0.0703 |
0.0276 |
0.0656 |
0.126 |
0.2672 |
0.2556 |
0.2503 |
0.2807 |
0.3285 |
275.03 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1152 |
|
|
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0994 |
0.0972 |
0.1208 |
0.0968 |
0.1008 |
0.1076 |
116.75 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4186 |
0.4579 |
0.4648 |
0.4742 |
0.482 |
0.4939 |
501.05 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0293 |
0.0291 |
0.0289 |
0.0288 |
0.0292 |
0.0288 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7791 |
0.8381 |
0.8586 |
0.8537 |
0.8967 |
0.9526 |
910.99 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.7014 |
0.7791 |
0.8381 |
0.8586 |
0.8537 |
1.42 |
|
|
|
|
Активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
2.12 |
2.22 |
2.3 |
2.35 |
2.34 |
2.41 |
2.47 |
2 458.86 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0176 |
0.0176 |
0.0175 |
0.0175 |
0.0175 |
0.0175 |
25.01 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5576 |
0.5543 |
0.5469 |
0.5392 |
0.5359 |
0.5326 |
0.5294 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
|
|
|
|
1 |
1.03 |
1.04 |
1.02 |
0.9809 |
0.9998 |
1.0149 |
963.39 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.5128 |
0.4491 |
0.3047 |
0.3089 |
0.3064 |
0.2727 |
0.2216 |
311.87 |
|
|
Долг, млрд
|
0.23 |
0.25 |
0.24 |
0.29 |
0.43 |
0.32 |
0.32 |
0.294 |
0.5856 |
0.3061 |
0.3079 |
0.5785 |
0.5752 |
0.5719 |
0.5645 |
0.5567 |
0.3132 |
0.5502 |
586.91 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.09 |
7.53 |
5.24 |
6.98 |
11.03 |
9.61 |
13.98 |
16.83 |
13.54 |
7.01 |
7.44 |
9.05 |
9.77 |
4.79 |
12.97 |
14.63 |
12.05 |
10.98 |
17.6 |
12.97 |
24.1 |
27.71 |
24.32 |
18.92 |
|
15.51 |
-1379.65 |
|
|
ROA, %
|
3.44 |
5.18 |
5 |
2.45 |
2.7 |
1.36 |
2.56 |
3.93 |
2.78 |
2.92 |
2.48 |
0.49 |
2.15 |
2.27 |
1.85 |
1.23 |
1.58 |
2.71 |
2.5 |
3.96 |
5.13 |
3.79 |
1.84 |
2.01 |
2.42 |
2.66 |
1.26 |
3.09 |
3.57 |
3.23 |
3.15 |
5.47 |
4.42 |
9.48 |
12.75 |
12.65 |
10.69 |
|
8.84 |
10.47 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.13 |
5.99 |
5.57 |
4.77 |
6.45 |
6.84 |
8.78 |
10.13 |
7.57 |
5.21 |
6.06 |
6.09 |
6.37 |
5.17 |
6.16 |
6.72 |
6.28 |
6.16 |
9.27 |
7.92 |
14.01 |
17.37 |
|
|
|
18.01 |
17.23 |
|
|
ROS, %
|
2.38 |
2.93 |
2.85 |
1.63 |
1.59 |
0.79 |
1.6 |
2.39 |
1.92 |
2.28 |
2.12 |
0.39 |
1.67 |
1.78 |
1.44 |
0.99 |
1.35 |
2.16 |
1.89 |
2.61 |
3.15 |
2.46 |
3.19 |
3.35 |
3.44 |
3.42 |
2.28 |
3.29 |
3.74 |
3.45 |
3.29 |
3.12 |
3.67 |
5.98 |
7.06 |
4.8 |
3.58 |
3.58 |
3.58 |
9.99 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.17 |
2.31 |
10.28 |
13.78 |
13.44 |
11.37 |
|
8.61 |
26.97 |
|
|
Рентаб EBITDA, %
|
|
|
4.47 |
4.62 |
4.35 |
3.78 |
4.44 |
5.2 |
5.51 |
6.27 |
6.55 |
5.45 |
6.07 |
4.05 |
3.76 |
3.46 |
3.95 |
4.92 |
4.41 |
4.9 |
5.29 |
4.6 |
3.83 |
3.94 |
4.09 |
4.24 |
3.24 |
4.63 |
5.22 |
5.04 |
4.88 |
5.89 |
3.57 |
6.03 |
6.88 |
6.72 |
6.04 |
|
5.1 |
17.24 |
|
|
Чистая рентаб, %
|
1.38 |
1.81 |
1.76 |
0.99 |
1.02 |
0.52 |
1.02 |
1.61 |
1.23 |
1.41 |
1.3 |
0.25 |
1.04 |
1.1 |
0.91 |
0.64 |
0.85 |
1.35 |
1.17 |
1.63 |
2.05 |
1.61 |
0.86 |
0.91 |
1.1 |
3.3 |
3.2 |
3.2 |
3.6 |
3.4 |
3.2 |
2.38 |
1.94 |
3.87 |
5.01 |
4.8 |
4.28 |
|
3.58 |
9.99 |
|
|
Operation Margin, %
|
3.04 |
3.43 |
3.13 |
3.17 |
2.69 |
1.94 |
2.62 |
3.37 |
3.57 |
4.04 |
4.04 |
2.68 |
3.74 |
3.57 |
3.52 |
3.49 |
3.2 |
4.03 |
4.02 |
4.44 |
4.68 |
3.81 |
3.12 |
3.23 |
3.32 |
3.33 |
2.21 |
3.21 |
3.68 |
3.39 |
3.2 |
3.05 |
3.62 |
6 |
7.02 |
|
4.96 |
4.96 |
4.96 |
13.87 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.17 |
0.56 |
1.34 |
1.57 |
1.43 |
1.35 |
2.38 |
1.94 |
3.87 |
5.01 |
|
|
|
5.18 |
8.02 |
|
|
|
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, %
|
|
|
|
|
|
|
|
6.99 |
6.45 |
6.27 |
5.83 |
3.23 |
3.68 |
3.86 |
23.06 |
-1379.65 |
|
|
ROA, %
|
|
|
|
|
|
|
|
3.27 |
3.12 |
3.11 |
2.99 |
1.7301 |
2.03 |
2.16 |
3.53 |
10.47 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
3.74 |
3.69 |
3.71 |
3.49 |
1.5093 |
1.9911 |
2.19 |
2.96 |
26.97 |
|
|
Рентаб EBITDA, %
|
10.16 |
9.99 |
9.03 |
8.78 |
10.23 |
9.03 |
8.61 |
6.91 |
6.57 |
6.78 |
6.46 |
4.26 |
6.7 |
4.7 |
4.03 |
17.24 |
|
|
Чистая рентаб, %
|
|
|
|
|
|
|
|
4.98 |
4.65 |
4.83 |
4.65 |
2.94 |
3.37 |
3.32 |
2.93 |
9.99 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Расходы на обслуживание долга
|
0.0476 |
0.0474 |
0.0405 |
0.0243 |
0.0215 |
0.0214 |
|
0.0221 |
|
Всего задолженность
|
0.2601 |
0.2476 |
0.3238 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
10530 |
10920 |
10920 |
11625 |
|
|
|
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Расходы на обслуживание долга
|
0.0054 |
0.0053 |
0.0054 |
0.0053 |
0.0053 |
0.0054 |
0.0059 |
5.71 |
|