Отчетность Manchester United
Отчеты
Отчетность Годовая
Капитализация
Отчетность Годовая
Квартальная
|
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0141 |
2.29 |
2.55 |
2.61 |
2.92 |
2.34 |
3.25 |
3.11 |
2 600 124.99 |
2 475 043.41 |
1 811 881.68 |
|
3.63 |
|
|
Выручка, млрд $
|
0.095 |
0.176 |
0.178 |
0.152 |
0.268 |
0.31 |
0.272 |
0.243 |
0.193 |
0.176 |
0.2785 |
0.286 |
0.331 |
0.32 |
0.363 |
0.433 |
0.395 |
0.515 |
0.581 |
0.5722 |
0.6327 |
0.5272 |
0.633 |
0.7471 |
0.746 |
0.817 |
|
|
Чистая прибыль, млрд $
|
0.004 |
-0.013 |
-0.096 |
-0.009 |
-0.028 |
-0.115 |
-0.212 |
-0.103 |
-0.055 |
-0.012 |
0.0053 |
-0.048 |
0.013 |
0.023 |
0.146 |
0.024 |
-0.001 |
0.036 |
0.039 |
-0.0361 |
0.019 |
-0.0241 |
-0.1181 |
-0.148 |
-0.1522 |
-0.0361 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6203 |
2.78 |
3.05 |
2.86 |
3.18 |
2.55 |
3.53 |
3.21 |
3.19 |
2.84 |
2.61 |
4.79 |
4.3 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0471 |
0.0274 |
-0.0122 |
0.0064 |
-0.1097 |
-0.1332 |
-0.0361 |
|
|
EBITDA, млрд $
|
|
|
|
0.0252 |
0.031 |
0.0506 |
0.0633 |
0.0509 |
0.0193 |
|
0.1212 |
0.0763 |
0.1186 |
0.0911 |
0.0761 |
0.1266 |
0.132 |
0.168 |
0.214 |
0.1918 |
0.1707 |
0.1382 |
0.1849 |
0.1027 |
0.1076 |
0.199 |
|
|
FCF, млрд $
|
-0.007 |
-0.012 |
-0.071 |
0.0031 |
-0.013 |
-0.05 |
-0.072 |
-0.009 |
-0.024 |
0.005 |
0.0119 |
0.004 |
-0.073 |
-0.043 |
-0.001 |
-0.031 |
0.021 |
0.043 |
0.025 |
-0.0708 |
0.0533 |
-0.2544 |
-0.0402 |
-0.0351 |
-0.2147 |
-0.0958 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
227 660 |
95 250 |
0.0924 |
0.247 |
-0.004 |
0.1449 |
0.1235 |
-0.0042 |
0.1207 |
|
|
Баланс стоимость, млрд $
|
|
|
|
0.1325 |
0.1399 |
0.1735 |
0.2099 |
0.2602 |
0.2613 |
|
-0.2631 |
-0.0383 |
-0.0259 |
0.2364 |
0.3789 |
0.4039 |
0.4043 |
0.4224 |
0.4425 |
0.4124 |
0.4189 |
0.3638 |
0.3491 |
0.1634 |
0.1406 |
0.131 |
|
|
Операционная прибыль, млрд $
|
|
|
|
0.0235 |
0.0277 |
0.0241 |
0.0466 |
0.0546 |
0.0285 |
|
0.0433 |
0.051 |
0.058 |
0.046 |
0.058 |
0.07 |
0.01 |
0.082 |
0.068 |
0.0428 |
0.0274 |
-0.0122 |
0.0064 |
-0.1097 |
-0.1332 |
-0.0141 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.1735 |
0.1837 |
0.2041 |
0.274 |
0.3047 |
0.3629 |
0.3853 |
0.433 |
0.5134 |
0.5442 |
0.6083 |
0.5408 |
0.6898 |
0.8872 |
0.8839 |
0.853 |
|
|
CAPEX, млрд $
|
|
|
|
0.0505 |
0.0132 |
0.0236 |
0.0103 |
0.0126 |
0.0147 |
|
0.059 |
0.049 |
0.033 |
0.074 |
0.059 |
0.104 |
0.123 |
0.143 |
0.202 |
0.1631 |
0.1936 |
0.2505 |
0.185 |
0.1585 |
0.2105 |
0.2164 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.17 |
0.22 |
0.16 |
0.1 |
0.14 |
0.2282 |
0.1631 |
0.1315 |
0.1265 |
0.2376 |
0.1958 |
0.1517 |
0.184 |
0.2144 |
0.2066 |
0.2126 |
0.1996 |
|
|
Чистая прибыль, млрд $
|
0 |
0.05 |
-0.03 |
-0.05 |
-0.04 |
0.0843 |
-0.025 |
-0.1506 |
-0.0155 |
-0.0018 |
-0.0355 |
-0.0908 |
-0.034 |
0.0081 |
-0.0067 |
-0.0037 |
-0.0327 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
2.88 |
2.97 |
2.61 |
3.34 |
4.94 |
4.42 |
4.33 |
4.13 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
0.0047 |
-0.0291 |
-0.0779 |
-0.0257 |
-0.000511 |
0.0086 |
-0.0022 |
-0.0347 |
|
|
EBITDA, млрд $
|
0.04 |
0.09 |
0.04 |
0 |
0.03 |
0.0928 |
0.0198 |
-0.0145 |
0.035 |
0.0588 |
0.026 |
-0.0103 |
0.0302 |
0.0617 |
0.0483 |
|
0.03 |
|
|
FCF, млрд $
|
-0.02 |
-0.03 |
0.03 |
0 |
0.08 |
-0.0014 |
0.0382 |
0.0345 |
-0.0123 |
-0.0667 |
0.0154 |
0.032 |
-0.1415 |
-0.1205 |
0.0592 |
0.1169 |
-0.1522 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
-0.001 |
0.027 |
0.0248 |
0.0636 |
-0.0403 |
0.0297 |
0.0527 |
-0.0077 |
-0.0788 |
0.0663 |
0.1388 |
0.0273 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
0.0942 |
-0.0137 |
-0.0393 |
0.3161 |
0.2709 |
0.1634 |
0.1297 |
0.1406 |
0.1282 |
0.1321 |
0.0915 |
|
|
Операционная прибыль, млрд $
|
-0.02 |
-0.02 |
0.03 |
-541.06 |
0.08 |
0.000425 |
0.0408 |
0.0364 |
-0.0102 |
0.0047 |
-0.0291 |
-0.0779 |
-0.0257 |
-0.000511 |
0.0629 |
-0.0022 |
0.0023 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.1384 |
0.137 |
0.1541 |
0.2174 |
0.2247 |
0.2349 |
0.2096 |
0.2148 |
0.2167 |
0.2148 |
0.2348 |
|
|
CAPEX, млрд $
|
0.04 |
0.04 |
0.05 |
0.05 |
0.05 |
0.0477 |
0.0476 |
0.0467 |
0.0758 |
0.0264 |
0.0143 |
0.0207 |
0.1338 |
0.0417 |
0.0563 |
0.0074 |
0.1795 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0186 |
|
0.0015 |
0.046 |
0.0658 |
0.117 |
0.1505 |
0.1638 |
0.1506 |
0.0706 |
0.0944 |
0.0664 |
0.1558 |
0.2292 |
0.2903 |
0.2347 |
0.3104 |
0.0534 |
0.1418 |
0.1553 |
0.0398 |
0.0958 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1621 |
0.0651 |
0.1675 |
0.1173 |
0.1162 |
0.114 |
0.1131 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0014 |
0.0021 |
0.0022 |
0.0021 |
0.0028 |
0.0042 |
0.004 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1872 |
0.1782 |
0.1824 |
0.1749 |
0.2081 |
0.237 |
0.235 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3985 |
0.3894 |
0.2314 |
0.2711 |
0.302 |
0.3121 |
0.2441 |
|
|
Чистые активы, млрд
|
0.1722 |
0.1776 |
0.2149 |
0.2525 |
0.3165 |
0.3239 |
0.0156 |
|
0.3574 |
0.3722 |
0.6816 |
0.853 |
0.4779 |
0.4583 |
0.4801 |
0.401 |
0.3918 |
0.2328 |
0.2728 |
0.3038 |
0.314 |
0.3302 |
|
|
Активы, млрд
|
0.2884 |
0.3112 |
0.3843 |
0.4301 |
0.5173 |
0.5128 |
0.9936 |
0.9897 |
1.0172 |
0.9471 |
1.1183 |
1.2157 |
1.3016 |
1.4519 |
1.5337 |
1.5 |
1.51 |
1.43 |
1.61 |
1.66 |
1.83 |
1.6606 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0087 |
0.0055 |
0.0069 |
0.0846 |
0.1366 |
0.2636 |
0.1348 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4691 |
0.5071 |
0.5352 |
0.5921 |
0.6753 |
0.682 |
0.6392 |
|
|
Задолженность, млрд
|
0.1162 |
0.1335 |
0.1693 |
0.1776 |
0.2009 |
0.1889 |
0.9871 |
1.0306 |
0.7968 |
0.71 |
0.6704 |
0.7171 |
0.8237 |
0.9936 |
1.0536 |
1.09 |
1.09 |
1.07 |
1.27 |
1.49 |
1.69 |
1.5296 |
|
|
Чистый долг, млрд
|
-0.0186 |
0.0015 |
-0.0015 |
-0.046 |
-0.0658 |
-0.117 |
1.0223 |
0.9825 |
0.5757 |
0.6062 |
0.4917 |
0.5076 |
0.2552 |
0.2609 |
0.2131 |
0.2461 |
0.2054 |
0.4955 |
0.5431 |
0.6653 |
0.9149 |
0.6882 |
|
|
Долг, млрд
|
|
0.0015 |
|
|
|
|
1.1729 |
1.1464 |
0.7263 |
0.6768 |
0.5861 |
0.574 |
0.411 |
0.4901 |
0.5034 |
0.4808 |
0.5158 |
0.5489 |
0.6848 |
0.8206 |
0.9547 |
0.7839 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.17 |
0.13 |
0.11 |
0.06 |
0.08 |
0.1102 |
0.1169 |
0.1529 |
0.0987 |
0.112 |
0.1227 |
0.1553 |
0.0311 |
0.0398 |
0.0912 |
0.0966 |
0.1027 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
0.1596 |
0.1321 |
0.1162 |
0.1317 |
0.2243 |
0.074 |
0.114 |
0.1117 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
0.0037 |
0.0034 |
0.0028 |
0.0048 |
0.0042 |
0.0032 |
0.004 |
0.0064 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
0.0539 |
0.0662 |
0.061 |
0.0582 |
0.0582 |
|
0.0647 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
0.3032 |
0.2857 |
0.302 |
0.2227 |
0.3121 |
0.2802 |
0.2462 |
0.2756 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
0.4056 |
0.3796 |
0.2725 |
0.2467 |
0.3051 |
0.2875 |
0.3038 |
0.2241 |
0.314 |
|
0.333 |
|
|
|
Активы, млрд
|
|
|
|
|
|
1.3816 |
1.3255 |
1.2603 |
1.3814 |
1.75 |
1.68 |
1.66 |
1.82 |
1.83 |
1.6853 |
1.6746 |
1.9319 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
0.1349 |
0.1323 |
0.1366 |
0.1323 |
0.2636 |
0.2498 |
0.1346 |
0.2609 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
0.6074 |
0.6229 |
0.6753 |
0.7351 |
0.682 |
0.6396 |
0.6446 |
0.6719 |
|
|
Задолженность, млрд
|
|
|
|
|
|
0.976 |
0.946 |
0.9878 |
1.1348 |
1.43 |
1.41 |
1.49 |
1.69 |
1.69 |
1.5571 |
1.5426 |
1.8404 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
0.4593 |
0.4481 |
0.4239 |
0.4437 |
0.6387 |
0.6409 |
0.6653 |
0.845 |
0.9149 |
0.7989 |
0.6827 |
0.84 |
|
|
Долг, млрд
|
0.47 |
0.41 |
0.37 |
0.49 |
0.47 |
0.5316 |
0.506 |
0.5305 |
0.5423 |
0.7507 |
0.7636 |
0.8206 |
0.8761 |
0.9547 |
0.7205 |
|
0.9427 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
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 |
-11.77 |
-74.56 |
-10.37 |
-10.08 |
-27.32 |
-77.9 |
-53.38 |
-28.97 |
-7.68 |
0 |
13.71 |
10 |
42.7 |
5.04 |
-0.18 |
7.77 |
8.37 |
-8.2 |
4.58 |
-6.15 |
-33.14 |
-57.75 |
-100.13 |
|
-24.78 |
18.98 |
|
|
ROA, %
|
6 |
-8.66 |
-48.81 |
-5.53 |
-5.62 |
-14.67 |
-33.9 |
-20.21 |
-11.78 |
-2.87 |
-4.82 |
1.26 |
2.34 |
14.16 |
2.04 |
-0.07 |
2.64 |
2.62 |
-2.4 |
1.2659 |
-1.6354 |
-7.75 |
-9.05 |
-8.73 |
|
-2.2 |
10.71 |
|
|
ROIC, %
|
8.92 |
-11.74 |
-66.89 |
-8.94 |
-6.93 |
-17.13 |
-40.4 |
-25.26 |
-15 |
-3.64 |
0 |
7.95 |
8.95 |
22.84 |
4.85 |
2.25 |
5.63 |
5.64 |
-2.11 |
3.46 |
-0.71 |
-8.98 |
|
|
|
-16.09 |
14.95 |
|
|
ROS, %
|
|
|
|
|
|
|
|
|
|
|
|
|
14.15 |
7.32 |
14.45 |
5.58 |
13.56 |
13.64 |
-0.1 |
7.86 |
0.26 |
-0.77 |
-21.07 |
-19.81 |
-4.42 |
-4.42 |
11.39 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.49 |
2.54 |
-1.1989 |
0.5709 |
-10.72 |
-12.7 |
|
-3.62 |
20.93 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
|
|
|
|
|
|
|
28.45 |
20.95 |
29.22 |
33.41 |
32.6 |
36.81 |
33.52 |
26.97 |
26.22 |
29.22 |
13.74 |
14.42 |
|
24.35 |
20.49 |
|
|
Чистая рентаб, %
|
33.7 |
10.5 |
-34.8 |
-5.9 |
20.3 |
-28.3 |
-48.1 |
37.6 |
-24.5 |
-5.7 |
17.9 |
17.6 |
14.5 |
16.1 |
16.2 |
2.5 |
16 |
11.7 |
-6.32 |
3.01 |
-4.56 |
-18.66 |
-19.81 |
-20.4 |
|
-4.42 |
11.39 |
|
|
Operation Margin, %
|
|
|
|
|
|
|
|
|
|
|
|
|
14.02 |
17.07 |
15.67 |
8.01 |
13.36 |
13.91 |
7.44 |
7.97 |
-2 |
-7.47 |
|
-14.68 |
-1.7258 |
-1.7258 |
14.59 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
-16.67 |
3.82 |
7.18 |
40.27 |
5.5 |
-0.23 |
7.06 |
6.74 |
-6.32 |
3.01 |
-4.56 |
-18.66 |
|
|
|
-27.26 |
11.84 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
-308.78 |
-0.0558 |
-1.2171 |
0.8058 |
1.4686 |
1.0895 |
-2.25 |
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
-4.85 |
-29.98 |
-4.6 |
-0.5258 |
-10.99 |
-31.31 |
-13.96 |
4.08 |
-4.44 |
-2.78 |
-25.55 |
18.98 |
|
|
ROA, %
|
|
|
-1.338 |
-8.33 |
-1.1764 |
-0.1021 |
-2.07 |
-5.44 |
-1.9535 |
0.4428 |
-0.4037 |
-0.2216 |
-1.8149 |
10.71 |
|
|
ROCE, %
|
|
|
|
|
|
0.4413 |
-2.59 |
-7.1 |
-2.34 |
-0.0476 |
0.8785 |
-0.2163 |
-3.42 |
20.93 |
|
|
Рентаб EBITDA, %
|
19.11 |
40.68 |
12.14 |
-11.05 |
27.65 |
24.77 |
13.26 |
-6.82 |
16.41 |
28.79 |
23.38 |
|
15.04 |
20.49 |
|
|
Чистая рентаб, %
|
|
36.93 |
-15.31 |
-114.52 |
-12.29 |
-0.76 |
-18.14 |
-59.81 |
-18.46 |
3.77 |
-3.26 |
-1.75 |
-16.4 |
11.39 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
|
Себестоимость, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
|
Чист. проц. доходы, млрд
|
|
0.000736 |
0.0012 |
0.0028 |
0.0014 |
0 |
0.0303 |
0.0195 |
0.0296 |
|
Расходы на обслуживание долга
|
|
0.0227 |
0.0218 |
0.0257 |
0.0284 |
0.0466 |
0.1101 |
0.0905 |
0.0536 |
|
Всего задолженность
|
|
|
0.4645 |
0.4288 |
0.3983 |
0.384 |
|
|
0.384 |
|
Персонал, чел
|
|
|
|
|
|
976 |
1184 |
1205 |
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0254 |
0.0049 |
0 |
0.0063 |
0 |
0 |
0.0193 |
0.000167 |
7.8E-5 |
0.0167 |
0.000518 |
0.000443 |
|
Расходы на обслуживание долга
|
0.0051 |
0.005 |
0.0058 |
0.016 |
0.0074 |
0.0077 |
0.059 |
0.0106 |
0.0133 |
0.018 |
0.0163 |
0.0444 |
|