Отчетность Lancaster Colony Corporation
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.78 |
4.76 |
4.63 |
5.41 |
|
5.03 |
|
|
Выручка, млрд $
|
0.4406 |
0.4296 |
0.4534 |
0.4922 |
0.5049 |
0.5005 |
0.5558 |
0.6306 |
0.7217 |
0.7951 |
0.8559 |
0.9228 |
1.0088 |
1.0457 |
1.1043 |
1.0985 |
1.1297 |
1.1068 |
1.097 |
1.1315 |
1.1753 |
1.0912 |
0.9809 |
1.0515 |
1.0566 |
1.0899 |
1.131 |
1.166 |
1.041 |
1.105 |
1.191 |
1.2018 |
1.22 |
1.31 |
1.33 |
1.47 |
1.68 |
1.82 |
1.8225 |
|
|
Чистая прибыль, млрд $
|
0.0107 |
0.0172 |
0.0218 |
0.0219 |
0.0161 |
0.0212 |
0.0324 |
0.0462 |
0.0599 |
0.0705 |
0.0761 |
0.0887 |
0.0961 |
0.0951 |
0.0993 |
0.0892 |
0.0919 |
0.1125 |
0.08 |
0.0931 |
0.083 |
0.0457 |
0.0376 |
0.0891 |
0.115 |
0.1064 |
0.096 |
0.109 |
0.075 |
0.102 |
0.122 |
0.1153 |
0.1353 |
0.1505 |
0.137 |
0.1423 |
0.0896 |
0.1312 |
0.1113 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.6 |
3.9 |
4.09 |
5.18 |
3.56 |
5.05 |
5.36 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1742 |
0.13 |
0.1403 |
0.1324 |
0.1119 |
0.1637 |
0.1914 |
|
|
EBITDA, млрд $
|
|
|
|
0.0529 |
0.0465 |
0.0536 |
0.0751 |
0.0961 |
0.1205 |
0.1375 |
0.1476 |
0.1695 |
0.1879 |
0.189 |
0.1945 |
0.1814 |
0.1846 |
0.2125 |
0.1597 |
0.1813 |
0.1611 |
0.1308 |
0.0998 |
0.1589 |
0.1957 |
0.1804 |
0.1663 |
0.1821 |
0.1737 |
0.1757 |
0.2088 |
0.2004 |
0.2011 |
0.1619 |
0.1782 |
0.1769 |
0.1753 |
0.2215 |
0.2427 |
|
|
FCF, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.106 |
0.108 |
0.113 |
0.114 |
0.126 |
0.1174 |
0.1297 |
0.1267 |
0.0881 |
0.0863 |
-0.0302 |
0.1214 |
0.1357 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1444 |
0.1607 |
0.1976 |
0.1708 |
0.1742 |
0.1018 |
0.2273 |
0.2259 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.2067 |
0.6523 |
0.7269 |
0.7833 |
0.8431 |
0.8447 |
0.8732 |
0.8623 |
|
|
Операционная прибыль, млрд $
|
0.0268 |
0.0388 |
0.0412 |
0.0429 |
0.0434 |
0.042 |
0.0597 |
0.078 |
0.1007 |
0.1165 |
0.1257 |
0.1443 |
0.1559 |
0.1557 |
0.1619 |
0.1477 |
0.1344 |
0.1448 |
0.1258 |
0.12 |
0.1141 |
0.1026 |
0.0766 |
0.1313 |
0.1765 |
0.147 |
0.143 |
0.162 |
0.154 |
0.155 |
0.185 |
0.1747 |
0.1721 |
0.13 |
0.1403 |
0.1324 |
0.1119 |
0.1637 |
0.1415 |
|
|
Операционные расходы, млрд $
|
0.0985 |
0.0996 |
0.1049 |
0.1117 |
0.1168 |
0.1282 |
0.1367 |
0.1469 |
0.1538 |
0.1541 |
0.1626 |
0.1734 |
0.2011 |
0.2018 |
0.2078 |
0.1139 |
0.1192 |
0.099 |
0.0979 |
0.0994 |
0.1003 |
0.091 |
0.0808 |
0.0842 |
0.0938 |
0.0954 |
0.0968 |
0.1052 |
0.0948 |
0.1028 |
0.1151 |
0.144 |
0.1314 |
0.1498 |
0.1809 |
0.2054 |
0.2121 |
0.2195 |
0.2221 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.016 |
0.024 |
0.016 |
0.018 |
0.017 |
0.027 |
0.031 |
0.0709 |
0.0826 |
0.0879 |
0.132 |
0.1059 |
0.0902 |
|
|
|
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 $
|
0.34 |
0.36 |
0.32 |
0.32 |
0.35 |
0.38 |
0.3573 |
0.3856 |
0.3921 |
0.4284 |
0.4035 |
0.4524 |
0.4255 |
0.4774 |
0.4649 |
0.4547 |
0.4616 |
0.4859 |
|
|
Чистая прибыль, млрд $
|
0.04 |
0.04 |
0.02 |
0.03 |
0.04 |
0.04 |
0.0288 |
0.0317 |
0.0306 |
0.0343 |
-0.0045 |
0.029 |
0.0376 |
0.04 |
0.0246 |
0.0092 |
0.044 |
0.0515 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
4.15 |
3.56 |
4.21 |
5.48 |
5.42 |
5.37 |
4.49 |
4.35 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0352 |
0.0337 |
0.0493 |
0.0513 |
0.0294 |
0.0614 |
0.0432 |
0.0658 |
|
|
EBITDA, млрд $
|
0.06 |
0.06 |
0.04 |
0.05 |
0.05 |
0.07 |
0.0488 |
0.0529 |
0.0518 |
0.0567 |
0.0468 |
0.0548 |
0.0605 |
0.0631 |
0.0431 |
0.051 |
0.0568 |
0.0797 |
|
|
FCF, млрд $
|
0 |
0.05 |
-547 |
0.04 |
0.01 |
0.05 |
0.0218 |
0.0032 |
-0.0314 |
0.0067 |
-0.0215 |
0.0161 |
0.0263 |
0.0577 |
0.0214 |
0.0304 |
0.0356 |
0.0871 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.0478 |
0.0355 |
-0.0012 |
0.0432 |
0.0167 |
0.0432 |
0.0509 |
0.0896 |
0.0437 |
0.0418 |
0.0356 |
0.1059 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
1.4712 |
1.4822 |
1.4922 |
1.5045 |
0.8386 |
0.8447 |
0.8621 |
0.8796 |
0.8732 |
0.8623 |
0.8788 |
0.9083 |
|
|
Операционная прибыль, млрд $
|
0.04 |
0.07 |
0.01 |
0.05 |
0.02 |
0.07 |
0.0478 |
0.0355 |
-0.0012 |
0.0432 |
0.0352 |
0.0337 |
0.0493 |
0.0513 |
0.0294 |
0.0364 |
0.0568 |
0.0658 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.0532 |
0.0558 |
0.0519 |
0.0515 |
0.0545 |
0.0542 |
0.0498 |
0.0508 |
0.0648 |
0.4182 |
0.4048 |
0.0557 |
|
|
CAPEX, млрд $
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.0114 |
0.0119 |
0.0113 |
0.0116 |
0.0382 |
0.0271 |
0.0246 |
0.0319 |
0.0224 |
0.0113 |
0.0183 |
0.0188 |
|
|
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
|
0.1431 |
0.2058 |
0.1963 |
0.1983 |
0.1881 |
0.0603 |
0.0829 |
0.0885 |
|
|
Total Receivables
|
|
|
0.0757 |
0.0866 |
0.0979 |
0.1355 |
0.115 |
0.115 |
|
|
Товарно материальные запасы
|
|
0.0909 |
0.0861 |
0.085 |
0.1219 |
0.1447 |
0.1548 |
0.1583 |
|
|
Амортизация, млрд
|
|
|
0.0318 |
0.038 |
0.0445 |
0.0634 |
0.0512 |
0.0512 |
|
|
Total Current Assets
|
|
0.3789 |
0.3686 |
0.3856 |
0.4235 |
0.3518 |
0.3916 |
0.3745 |
|
|
Чистые активы, млрд
|
0.576 |
0.3789 |
0.3686 |
0.3856 |
0.4235 |
0.3518 |
0.3916 |
0.4822 |
|
|
Активы, млрд
|
0.7164 |
0.8045 |
0.9054 |
0.9934 |
1.1 |
1.09 |
1.16 |
1.113 |
|
|
Short Term Debt
|
|
|
|
0.0068 |
0.0094 |
0.0114 |
0.0108 |
0.0108 |
|
|
Задолженность, млрд
|
0.1404 |
0.1522 |
0.1785 |
0.2101 |
0.2581 |
0.2457 |
0.2846 |
0.2507 |
|
|
Чистый долг, млрд
|
-0.1431 |
-0.2058 |
-0.1963 |
-0.1736 |
-0.1548 |
-0.0241 |
-0.0654 |
-0.0585 |
|
|
Долг, млрд
|
|
|
|
0.0247 |
0.0333 |
0.0362 |
0.0175 |
0.03 |
|
|
|
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
|
0.17 |
0.2 |
0.18 |
0.2 |
0.19 |
0.22 |
0.2111 |
0.1881 |
0.1301 |
0.114 |
0.0671 |
0.0603 |
0.0642 |
0.0955 |
0.0829 |
0.0885 |
0.0737 |
0.1338 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.1355 |
0.1362 |
0.1269 |
0.1305 |
0.115 |
0.1201 |
0.1002 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.166 |
0.1447 |
0.1659 |
0.1394 |
0.1548 |
0.1583 |
0.1778 |
0.1582 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0112 |
0.0118 |
0.0137 |
0.0145 |
0.0136 |
0.0139 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
0.3616 |
0.3518 |
0.3778 |
0.3736 |
0.3916 |
0.3745 |
0.3863 |
0.4054 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.8311 |
0.8431 |
0.8501 |
0.865 |
0.3616 |
0.3518 |
0.3778 |
0.3736 |
0.3916 |
0.4822 |
|
|
|
|
Активы, млрд
|
|
|
|
|
|
|
1.0684 |
1.1013 |
1.1151 |
1.1202 |
1.1 |
1.09 |
1.13 |
1.14 |
1.16 |
1.11 |
1.1303 |
1.1489 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.0114 |
|
|
|
0.0108 |
|
|
|
|
Задолженность, млрд
|
|
|
|
|
|
|
0.2372 |
0.2581 |
0.2651 |
0.2552 |
0.265 |
0.2457 |
0.2692 |
0.2576 |
0.2846 |
0.2507 |
0.2515 |
0.2406 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
-0.1939 |
-0.1548 |
-0.1117 |
-0.0978 |
-0.044 |
-0.0241 |
-0.0448 |
-0.0779 |
-0.0654 |
-0.0585 |
-0.0585 |
-0.1205 |
|
|
Долг, млрд
|
0.14 |
0.13 |
0.14 |
0.13 |
0.14 |
0.14 |
0.152 |
0.1739 |
0.1798 |
0.1728 |
0.0231 |
0.0362 |
0.0194 |
0.0176 |
0.0175 |
0.1688 |
0.0153 |
0.0133 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23.89 |
19.4 |
18.34 |
20.55 |
13.63 |
15.84 |
16.78 |
10.28 |
10.47 |
22.13 |
23.71 |
20.55 |
17.71 |
20.45 |
14.53 |
18.3 |
22.21 |
21.13 |
22.03 |
21.83 |
18.14 |
17.5 |
10.62 |
15.27 |
|
13.04 |
25.80 |
|
|
ROA, %
|
4.06 |
6.25 |
7.61 |
7.56 |
5.22 |
7.39 |
11.17 |
15.29 |
16.85 |
18.56 |
17.48 |
18.31 |
18.15 |
17.29 |
18.66 |
15.6 |
14.86 |
16.86 |
11.22 |
12.73 |
13.21 |
7.63 |
7.23 |
17.87 |
19.6 |
17.1 |
14.69 |
16.72 |
11.89 |
15 |
18.01 |
17.04 |
17.79 |
17.61 |
14.43 |
13.59 |
8.18 |
11.67 |
|
10.1 |
9.84 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23.98 |
19.81 |
16.5 |
16.46 |
13.35 |
12.84 |
14.86 |
14.64 |
11.84 |
21.2 |
23.9 |
18.71 |
17.71 |
20.45 |
14.53 |
18.3 |
22.21 |
21.13 |
21.99 |
21.79 |
17.53 |
16.87 |
|
|
|
10.76 |
14.35 |
|
|
ROS, %
|
4.27 |
7.75 |
7.63 |
7.13 |
5.49 |
6.75 |
9.7 |
11.78 |
13.59 |
14.44 |
14.39 |
15.44 |
15.39 |
14.67 |
14.51 |
13.19 |
13.22 |
16.34 |
11.71 |
13.08 |
10.96 |
7.61 |
6.61 |
13.15 |
16.58 |
14.82 |
12.91 |
13.89 |
12.23 |
13.99 |
15.5 |
14.6 |
14.24 |
14.95 |
13.42 |
12.66 |
5.63 |
6.11 |
6.11 |
6.11 |
11.23 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
24.51 |
16.55 |
16.18 |
14.27 |
12.1 |
17.03 |
|
20.28 |
17.15 |
|
|
Рентаб EBITDA, %
|
|
|
|
12.33 |
12.32 |
12.35 |
14.56 |
15.83 |
17.06 |
17.51 |
17.54 |
18.56 |
18.69 |
18.29 |
17.62 |
16.52 |
16.34 |
19.2 |
14.56 |
16.02 |
13.71 |
11.98 |
10.17 |
15.11 |
18.52 |
16.56 |
14.7 |
15.62 |
16.68 |
15.9 |
17.53 |
16.68 |
16.44 |
12.38 |
13.36 |
12.06 |
10.46 |
12.17 |
|
13.31 |
22.14 |
|
|
Чистая рентаб, %
|
2.43 |
4 |
4.81 |
4.45 |
3.19 |
4.24 |
5.83 |
7.33 |
8.3 |
8.87 |
8.89 |
9.61 |
9.53 |
9.09 |
8.99 |
8.12 |
8.14 |
10.17 |
7.29 |
8.23 |
7.06 |
4.19 |
3.84 |
8.47 |
10.88 |
9.76 |
12.7 |
13.9 |
14.8 |
14 |
15.5 |
9.59 |
11.06 |
11.51 |
10.27 |
9.7 |
5.34 |
7.21 |
|
6.11 |
11.23 |
|
|
Operation Margin, %
|
6.08 |
9.03 |
9.09 |
8.72 |
8.6 |
8.39 |
10.74 |
12.37 |
13.95 |
14.65 |
14.69 |
15.64 |
15.45 |
14.89 |
14.67 |
13.44 |
11.89 |
13.09 |
11.47 |
10.61 |
9.71 |
9.4 |
7.81 |
12.48 |
16.71 |
13.49 |
12.67 |
13.89 |
14.77 |
14.02 |
15.5 |
14.54 |
14.07 |
13.49 |
13.27 |
12.67 |
|
7.76 |
7.76 |
7.76 |
14.11 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.47 |
9.34 |
7.19 |
9.19 |
10.2 |
9.58 |
11.04 |
11.49 |
10.24 |
9.68 |
|
|
|
5.72 |
11.38 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
3.6 |
3.88 |
3.69 |
4.08 |
-0.5285 |
3.42 |
4.42 |
4.68 |
2.85 |
1.0571 |
5.04 |
5.87 |
25.80 |
|
|
ROA, %
|
|
|
2.72 |
2.92 |
2.77 |
3.08 |
-0.4032 |
2.65 |
3.38 |
3.52 |
2.14 |
0.8073 |
3.92 |
4.52 |
9.84 |
|
|
ROCE, %
|
|
|
|
|
|
|
3.77 |
3.61 |
5.28 |
5.48 |
3.11 |
6.46 |
4.52 |
6.82 |
17.15 |
|
|
Рентаб EBITDA, %
|
15.71 |
18.5 |
13.65 |
13.71 |
13.21 |
13.22 |
11.6 |
12.11 |
14.22 |
13.23 |
9.26 |
11.21 |
12.3 |
16.4 |
22.14 |
|
|
Чистая рентаб, %
|
|
|
8.09 |
8.23 |
7.82 |
8.02 |
-1.11 |
6.42 |
8.83 |
8.37 |
5.28 |
2.02 |
9.52 |
10.6 |
11.23 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.000768 |
|
|
|
|
|
|
|
|
|
Всего задолженность
|
|
0.0938 |
0.1197 |
0.1263 |
0.1739 |
|
|
|
0.1739 |
|
Расходы на обслуживание долга
|
|
|
0.0655 |
0.0388 |
0.0534 |
0.0171 |
0.0107 |
|
0.0171 |
|
Персонал, чел
|
|
|
|
|
3200 |
3200 |
3200 |
3400 |
|
|
|
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
CAGR 5 |
Расходы на обслуживание долга
|
0.0427 |
0.0094 |
0.00027 |
0.000478 |
0.000607 |
0.000815 |
|