Отчетность Methanex Corporation
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.77 |
4.84 |
3.66 |
2.94 |
3.68 |
3.3 |
|
2.81 |
|
|
Выручка, млрд $
|
0.1161 |
0.5334 |
1.4879 |
1.2492 |
0.9457 |
1.2994 |
0.7209 |
0.6949 |
1.0613 |
1.149 |
1.0088 |
1.3945 |
1.7195 |
1.6581 |
2.11 |
2.27 |
2.31 |
1.1982 |
1.967 |
2.61 |
2.67 |
3.02 |
3.22 |
2.23 |
1.998 |
3.06 |
3.93 |
2.78 |
2.65 |
4.41 |
4.31 |
4.17 |
3.79 |
|
|
Чистая прибыль, млрд $
|
-0.0086 |
0.0107 |
0.4427 |
0.1917 |
-0.0079 |
0.202 |
-0.0684 |
-0.1499 |
0.1449 |
0.0714 |
0.0264 |
0.0075 |
0.2364 |
0.1658 |
0.4829 |
0.3757 |
0.1723 |
0.0007 |
0.102 |
0.201 |
-0.068 |
0.329 |
0.455 |
0.201 |
-0.013 |
0.316 |
0.569 |
0.0878 |
-0.1253 |
0.4824 |
0.3538 |
0.4016 |
0.1741 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.45 |
5.08 |
4.96 |
5.76 |
4.96 |
4.81 |
5.16 |
5.85 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.8169 |
0.1895 |
-0.0324 |
0.712 |
0.6106 |
0.5026 |
0.2684 |
|
|
EBITDA, млрд $
|
-0.0005 |
0.0732 |
0.5866 |
0.3521 |
0.1093 |
0.3703 |
0.0209 |
-0.0746 |
0.289 |
0.2145 |
0.1626 |
0.1874 |
0.4104 |
0.3794 |
0.7651 |
0.6353 |
0.3061 |
0.1141 |
0.2675 |
0.4406 |
0.0533 |
0.566 |
0.8043 |
0.4082 |
0.281 |
0.798 |
1.06 |
0.5394 |
0.3247 |
1.17 |
1.09 |
0.9004 |
0.6674 |
|
|
FCF, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.016 |
0.322 |
0.217 |
-0.009 |
0.141 |
-0.127 |
0.15 |
0.685 |
0.7357 |
0.1916 |
0.1193 |
0.7485 |
0.4004 |
0.2464 |
0.044 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.9802 |
0.5154 |
0.4611 |
0.9939 |
0.9778 |
0.8146 |
0.5006 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.51 |
1.33 |
1.15 |
1.68 |
2.11 |
2.01 |
1.921 |
|
|
Операционная прибыль, млрд $
|
-0.0053 |
0.0361 |
0.5371 |
0.2713 |
0.0772 |
0.2515 |
-0.0898 |
-0.1754 |
0.1951 |
0.1136 |
0.043 |
0.1173 |
0.3557 |
0.3193 |
0.6932 |
0.5399 |
0.2268 |
0.0242 |
0.158 |
0.344 |
0.314 |
0.523 |
0.655 |
0.173 |
-0.004 |
0.476 |
0.8296 |
0.1895 |
-0.0324 |
0.712 |
0.6106 |
0.5026 |
0.2684 |
|
|
Операционные расходы, млрд $
|
0.0074 |
0.0578 |
0.0746 |
0.0976 |
0.1141 |
0.1171 |
0.1068 |
0.1115 |
0.11 |
0.1246 |
-0.0041 |
-0.0442 |
0.0787 |
0.1324 |
0.1068 |
0.1124 |
0.1405 |
0.1176 |
0.1092 |
0.1567 |
0.4561 |
0.5713 |
0.4341 |
0.4063 |
0.5103 |
0.5724 |
0.5114 |
0.3441 |
0.3571 |
0.3631 |
0.2545 |
0.6743 |
0.6743 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.168 |
0.158 |
0.242 |
0.594 |
0.66 |
0.424 |
0.1 |
0.103 |
0.2445 |
0.3239 |
0.3418 |
0.2454 |
0.5774 |
0.5682 |
0.4567 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.86 |
0.87 |
1 |
0.71 |
0.77 |
1.06 |
1.29 |
1.31 |
1.36 |
1.58 |
1.18 |
1.14 |
1.01 |
0.9861 |
1.04 |
0.9394 |
0.8233 |
0.9479 |
0.9116 |
|
|
Чистая прибыль, млрд $
|
-0.02 |
0.04 |
0.05 |
-0.09 |
-0.11 |
-0.02 |
0.1569 |
0.1521 |
0.1099 |
0.2785 |
0.1185 |
0.1251 |
0.128 |
0.0584 |
0.0901 |
0.0567 |
0.0242 |
0.0344 |
0.0524 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
5.82 |
5.04 |
4.22 |
4.74 |
5.36 |
5.06 |
5.42 |
5.84 |
5.61 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.1913 |
0.1918 |
0.0781 |
0.0976 |
0.1351 |
0.1402 |
0.0524 |
0.0512 |
0.0838 |
|
|
EBITDA, млрд $
|
0.09 |
0.14 |
0.2 |
0.04 |
0.03 |
0.13 |
0.3413 |
0.3089 |
0.2774 |
0.4207 |
0.3051 |
0.3053 |
0.1781 |
0.1839 |
0.2331 |
0.2357 |
0.1507 |
0.1541 |
0.1786 |
|
|
FCF, млрд $
|
-0.03 |
-0.03 |
0 |
0.07 |
-0.09 |
-0.04 |
0.1101 |
0.1546 |
0.2772 |
0.1902 |
0.1896 |
-0.0314 |
0.1779 |
0.0643 |
0.0356 |
0.0849 |
-0.0341 |
0.0593 |
0.0261 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.3254 |
0.1054 |
0.3258 |
0.2212 |
0.1622 |
0.1964 |
0.1064 |
0.1312 |
0.0731 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
2.01 |
2.07 |
2.15 |
2.11 |
2.01 |
1.95 |
1.9806 |
1.921 |
1.9678 |
|
|
Операционная прибыль, млрд $
|
0.06 |
0.1 |
0.16 |
0.19 |
0.02 |
0.03 |
0.1913 |
0.2145 |
0.3618 |
0.2722 |
0.1913 |
0.1918 |
0.0781 |
0.0976 |
0.1351 |
0.1195 |
-0.0051 |
0.0512 |
0.0838 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0924 |
0.0937 |
0.1 |
0.0847 |
0.098 |
0.0955 |
0.0983 |
0 |
0 |
|
|
CAPEX, млрд $
|
0.11 |
0.12 |
0.12 |
0.13 |
0.12 |
0.11 |
0.1145 |
0.1162 |
0.1146 |
0.1097 |
0.1358 |
0.1368 |
0.1479 |
0.1569 |
0.1266 |
0.1115 |
0.1405 |
0.0719 |
0.047 |
|
|
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
|
0.3755 |
0.2561 |
0.4168 |
0.8338 |
0.9321 |
0.8577 |
0.7797 |
0.4591 |
|
|
Short Term Investments
|
|
|
|
|
0.0046 |
|
|
|
|
|
Total Receivables
|
|
0.5146 |
0.4887 |
0.412 |
0.5514 |
0.5009 |
0.5309 |
0.5309 |
|
|
Товарно материальные запасы
|
|
0.388 |
0.2811 |
0.3087 |
0.4596 |
0.4398 |
0.4592 |
0.4246 |
|
|
Амортизация, млрд
|
|
0.2453 |
0.3499 |
0.3571 |
0.4619 |
0.475 |
0.399 |
0.399 |
|
|
Total Current Assets
|
|
1.25 |
1.23 |
1.59 |
1.99 |
1.88 |
1.62 |
1.4727 |
|
|
Чистые активы, млрд
|
|
1.25 |
1.23 |
1.59 |
1.99 |
1.88 |
1.8 |
1.88 |
|
|
Активы, млрд
|
4.61 |
4.61 |
5.2 |
5.7 |
6.09 |
6.63 |
6.61 |
6.39 |
|
|
Short Term Debt
|
|
0.3838 |
0.1282 |
0.1373 |
0.1101 |
0.1239 |
0.1222 |
0.4332 |
|
|
Long Term Debt
|
|
1.07 |
2.36 |
2.32 |
2.15 |
2.14 |
2.13 |
1.8271 |
|
|
Задолженность, млрд
|
2.87 |
2.8 |
3.57 |
4.25 |
4.13 |
4.2 |
4.27 |
4.23 |
|
|
Чистый долг, млрд
|
|
1.2 |
2.07 |
2.25 |
1.94 |
2.16 |
2.25 |
2.54 |
|
|
Долг, млрд
|
0.0559 |
1.46 |
2.49 |
3.09 |
2.88 |
3.02 |
3.03 |
3 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
1.16 |
0.54 |
1.17 |
1.07 |
1.58 |
1.06 |
1.08 |
0.9458 |
1.18 |
1.18 |
1.13 |
0.8781 |
0.9618 |
0.8577 |
0.7797 |
0.6457 |
0.5287 |
0.4557 |
0.4066 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.4954 |
0.5604 |
0.5009 |
0.539 |
0.4642 |
0.4787 |
0.5309 |
0.5794 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.479 |
0.4175 |
0.4398 |
0.4291 |
0.4592 |
0.4087 |
0.4246 |
0.3948 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.1135 |
0.1 |
0.0864 |
0.098 |
0.0955 |
0.0983 |
0.1029 |
0.0948 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
1.95 |
2.06 |
1.88 |
1.8 |
1.62 |
1.4653 |
1.4727 |
1.4405 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
2.13 |
1.95 |
2.06 |
1.88 |
1.8 |
1.62 |
4.36 |
|
|
|
|
Активы, млрд
|
|
|
|
|
|
|
|
|
|
|
6.41 |
6.44 |
6.69 |
6.63 |
6.61 |
6.41 |
6.41 |
6.39 |
6.37 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.1197 |
0.1192 |
0.1239 |
0.1227 |
0.1222 |
0.1317 |
0.4332 |
0.4458 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
2.14 |
2.14 |
2.14 |
2.13 |
2.13 |
2.13 |
1.8271 |
1.8244 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
|
|
|
4.11 |
4.06 |
4.21 |
4.2 |
4.27 |
4.13 |
4.11 |
4.23 |
4.15 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
|
|
|
1.79 |
2.11 |
2.04 |
2.16 |
2.25 |
2.36 |
2.46 |
2.54 |
2.61 |
|
|
Долг, млрд
|
1.32 |
0.84 |
1.05 |
0.9 |
1.26 |
0.98 |
1.08 |
1.06 |
1.1 |
1.22 |
2.91 |
2.99 |
3.01 |
3.02 |
3.03 |
3.01 |
2.99 |
3 |
3.02 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
|
13.86 |
7.63 |
2.92 |
0.96 |
24.9 |
17.46 |
39.93 |
28.13 |
13.44 |
0.06 |
8.1 |
15.02 |
-5.05 |
22.33 |
26.4 |
11.44 |
-0.76 |
20.41 |
37.78 |
6.17 |
-10.1 |
34.06 |
18.64 |
19.46 |
|
8.64 |
22.05 |
|
|
ROA, %
|
|
|
|
10.8 |
-0.45 |
10.26 |
-3.8 |
-9.12 |
8.03 |
4.22 |
1.45 |
0.36 |
11.13 |
7.91 |
19.76 |
13.09 |
6.11 |
0.02 |
3.39 |
6.23 |
-1.96 |
8.6 |
10.23 |
4.33 |
-0.28 |
6.9 |
12.34 |
1.7901 |
-2.3 |
8.19 |
5.56 |
6.07 |
|
2.67 |
9.26 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
10.93 |
6.8 |
1.52 |
0.62 |
19.51 |
12.58 |
29.89 |
19.97 |
9.47 |
-0.26 |
5.48 |
10.87 |
-0.6 |
13.78 |
15.42 |
8.08 |
1.62 |
12.38 |
21.5 |
6 |
-1.15 |
13.69 |
|
|
|
13.18 |
13.90 |
|
|
ROS, %
|
-6.8 |
2.89 |
34.41 |
20.37 |
-0.52 |
19.49 |
-11.92 |
-26.78 |
16.87 |
8.76 |
5.09 |
6.62 |
19.28 |
17.38 |
31.22 |
23.07 |
8.6 |
1.98 |
8.15 |
12.23 |
-3.01 |
14.92 |
20.3 |
12.94 |
3.41 |
16.56 |
18.22 |
6.6 |
-2.04 |
16.7 |
11.21 |
8.21 |
4.59 |
4.59 |
18.38 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22.94 |
4.17 |
-0.6578 |
13.89 |
10.73 |
8.93 |
|
5.26 |
11.14 |
|
|
Рентаб EBITDA, %
|
1.81 |
17.6 |
41.11 |
29.53 |
20.23 |
28.37 |
2.36 |
-9.2 |
27.23 |
18.67 |
16.12 |
13.44 |
23.87 |
22.88 |
36.29 |
28.03 |
13.23 |
9.52 |
13.6 |
16.89 |
1.99 |
18.72 |
24.95 |
18.34 |
9.53 |
26.07 |
27.02 |
19.37 |
12.25 |
26.59 |
25.18 |
21.57 |
|
17.6 |
34.11 |
|
|
Чистая рентаб, %
|
-7.41 |
2.01 |
29.75 |
15.35 |
-0.84 |
15.55 |
-9.49 |
-21.57 |
13.65 |
6.21 |
2.62 |
0.54 |
13.75 |
10 |
22.9 |
16.58 |
7.45 |
0.06 |
8 |
13.2 |
11.7 |
17.3 |
20.3 |
7.8 |
-0.2 |
15.6 |
14.47 |
3.15 |
-4.73 |
10.93 |
8.21 |
9.62 |
|
4.59 |
18.37 |
|
|
Operation Margin, %
|
-4.57 |
6.77 |
36.1 |
21.72 |
8.16 |
19.36 |
-12.46 |
-25.24 |
18.38 |
9.89 |
4.26 |
8.41 |
20.69 |
19.26 |
32.88 |
23.82 |
9.8 |
2.02 |
8.01 |
13.19 |
-1.78 |
15.34 |
21.62 |
10.69 |
1.42 |
15.57 |
18.51 |
5.77 |
-2.35 |
16.13 |
|
14.17 |
7.08 |
7.08 |
22.66 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.17 |
7.72 |
-2.55 |
10.89 |
14.1 |
9.01 |
-0.63 |
10.33 |
14.47 |
2.67 |
-5.91 |
10.93 |
|
|
|
10.85 |
17.91 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
7.52 |
7.15 |
6.72 |
2.87 |
4.32 |
2.74 |
1.1882 |
1.7286 |
2.67 |
22.05 |
|
|
ROA, %
|
|
|
|
|
|
|
1.896 |
1.9464 |
1.9498 |
0.8762 |
1.361 |
0.8709 |
0.3772 |
0.5375 |
0.8206 |
9.26 |
|
|
ROCE, %
|
|
|
|
|
|
|
3.72 |
3.61 |
1.4233 |
1.7335 |
2.38 |
2.48 |
0.9374 |
0.9401 |
1.573 |
11.14 |
|
|
Рентаб EBITDA, %
|
4.15 |
11.86 |
26.54 |
23.55 |
20.42 |
26.64 |
25.95 |
26.84 |
17.6 |
18.65 |
22.45 |
25.09 |
18.31 |
16.26 |
19.59 |
34.11 |
|
|
Чистая рентаб, %
|
|
|
|
|
|
|
10.08 |
11 |
12.65 |
5.92 |
8.68 |
6.03 |
2.94 |
3.63 |
5.75 |
18.37 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0043 |
0.0036 |
0.000278 |
0.001 |
0.0253 |
0.0386 |
|
0.0467 |
|
Расходы на обслуживание долга
|
0.0944 |
0.1244 |
0.1648 |
0.1444 |
0.131 |
0.131 |
|
0.176 |
|
Всего задолженность
|
1.0474 |
0.6482 |
0.7654 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
1489 |
1300 |
1410 |
1451 |
|
|
|
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.000366 |
|
0.01 |
0.018 |
0.0107 |
0.0159 |
0.0021 |
0.0112 |
0.0034 |
|
Расходы на обслуживание долга
|
0.0338 |
0.0357 |
0.0326 |
0.032 |
0.0307 |
0.0302 |
0.0264 |
0.0466 |
0.0435 |
|