Отчетность Mesa Air Group, Inc.
Капитализация
Отчетность Годовая
Квартальная
|
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3 |
0.2699 |
0.3129 |
0.1618 |
0.1378 |
|
0.0645 |
|
|
Выручка, млрд $
|
0.046 |
0.0778 |
0.3166 |
0.3536 |
0.3962 |
0.4545 |
0.5004 |
0.511 |
0.4235 |
0.4046 |
0.4716 |
0.5234 |
0.4968 |
0.6 |
0.897 |
1.136 |
1.337 |
1.298 |
1.326 |
0.5061 |
0.588 |
0.644 |
0.682 |
0.723 |
0.545 |
0.504 |
0.5304 |
0.529 |
0.4981 |
|
|
Чистая прибыль, млрд $
|
0.0032 |
0.0046 |
0.0143 |
0.0264 |
0.0277 |
0.014 |
0.0304 |
-0.0486 |
-0.0534 |
-0.0134 |
0.0589 |
-0.0481 |
-0.0093 |
0.028 |
0.026 |
0.057 |
0.034 |
-0.082 |
-0.029 |
0.039 |
0.015 |
0.033 |
0.033 |
0.048 |
0.027 |
0.017 |
-0.1775 |
-0.1698 |
-0.1201 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3319 |
0.3669 |
0.4028 |
0.7866 |
0.7843 |
0.6767 |
0.5432 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0727 |
0.0542 |
-0.0012 |
-0.0144 |
-0.0177 |
-0.0119 |
-0.0372 |
|
|
EBITDA, млрд $
|
0.0071 |
0.0103 |
0.0344 |
0.0548 |
0.0608 |
0.044 |
0.0738 |
-0.0443 |
-0.0354 |
0.0052 |
0.0617 |
-0.0577 |
-0.002 |
0.0562 |
0.0732 |
0.1364 |
0.0932 |
-0.0796 |
0.0489 |
0.0463 |
0.103 |
0.161 |
0.138 |
0.197 |
0.163 |
0.14 |
0.0663 |
0.0234 |
0.0232 |
|
|
FCF, млрд $
|
|
-0.0013 |
0.0167 |
-0.0018 |
0.0044 |
-0.1761 |
0.0025 |
0.0018 |
-0.0344 |
-0.000477 |
-0.0472 |
-0.0221 |
-0.0293 |
-0.000114 |
-0.0532 |
-0.0669 |
-0.1057 |
0.042 |
0.0382 |
|
-0.386 |
-0.01 |
0.001 |
0.026 |
0.148 |
0.109 |
-0.0351 |
-0.0484 |
-0.0607 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1189 |
0.1517 |
0.1747 |
0.1329 |
0.0134 |
-0.0052 |
-0.0241 |
|
|
Баланс стоимость, млрд $
|
0.0068 |
0.0118 |
0.0228 |
0.0492 |
0.0769 |
0.0909 |
0.1213 |
0.0727 |
0.0193 |
-0.0271 |
0.0318 |
-0.0163 |
-0.0256 |
0.0024 |
0.0237 |
0.0805 |
0.1145 |
0.0329 |
0.0038 |
|
0.0749 |
0.1078 |
0.3745 |
0.4259 |
0.4579 |
0.488 |
0.3082 |
0.2752 |
0.2 |
|
|
Операционная прибыль, млрд $
|
0.006 |
0.0079 |
0.0256 |
0.0419 |
-0.0773 |
-0.2742 |
-0.2734 |
-0.4849 |
-0.441 |
-0.2609 |
-0.3166 |
-0.4141 |
-0.3881 |
-0.4594 |
-0.642 |
-0.763 |
-1.057 |
-0.036 |
-0.021 |
0.0792 |
0.057 |
0.1 |
0.088 |
0.131 |
0.08 |
0.068 |
-0.1897 |
-0.0119 |
-0.0843 |
|
|
Операционные расходы, млрд $
|
0.0213 |
0.0371 |
0.0853 |
0.1873 |
0.2326 |
0.425 |
0.4494 |
0.5655 |
0.4683 |
0.3736 |
0.4298 |
0.5132 |
0.4763 |
0.5581 |
0.8176 |
1.0083 |
1.2485 |
0.5132 |
0.1254 |
0.0822 |
0.0422 |
0.039 |
0.0536 |
0.0505 |
-0.0316 |
-0.0696 |
0.6837 |
0.057 |
0.0523 |
|
|
CAPEX, млрд $
|
|
0.0084 |
0.0113 |
0.0389 |
0.0326 |
0.2191 |
0.0406 |
0.0092 |
0.0162 |
0.0322 |
0.0805 |
0.0671 |
0.0269 |
0.0547 |
0.1006 |
0.0891 |
0.0891 |
0.0597 |
0.0035 |
|
0.49 |
0.085 |
0.118 |
0.125 |
0.027 |
0.023 |
0.0484 |
0.0432 |
0.0366 |
|
|
|
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 $
|
0.184 |
0.1799 |
0.0731 |
0.108 |
0.1504 |
0.0973 |
0.1252 |
0.1308 |
0.1478 |
0.1232 |
0.1344 |
0.1256 |
0.1472 |
0.1218 |
0.1147 |
0.1144 |
0.1144 |
|
|
Чистая прибыль, млрд $
|
0.0108 |
0.0019 |
0.0034 |
0.0114 |
0.0141 |
0.0057 |
0.0043 |
-0.0075 |
-0.0143 |
-0.0428 |
-0.01 |
-0.1156 |
-0.0091 |
-0.0351 |
-0.0476 |
-0.0283 |
-0.0283 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
0.766 |
0.7065 |
0.6385 |
0.685 |
0.6623 |
0.6309 |
0.5318 |
0.5486 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
-0.0053 |
0.000164 |
-0.0086 |
0.0067 |
-0.0101 |
-0.0174 |
|
-0.0449 |
|
|
EBITDA, млрд $
|
0.0477 |
0.0344 |
-0.0072 |
0.0037 |
0.0361 |
-0.014 |
0.0092 |
-0.000272 |
0.017 |
0.0155 |
0.0203 |
0.011 |
0.0214 |
0.0064 |
-0.0012 |
|
-0.0316 |
|
|
FCF, млрд $
|
0.0279 |
0.0238 |
0.0267 |
0.0696 |
0.0762 |
-0.0043 |
0.0485 |
-0.0048 |
-0.015 |
0.0021 |
-0.0068 |
-0.0078 |
-0.0228 |
-0.0104 |
-0.0123 |
-0.0153 |
-0.0153 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
0.0052 |
0.0036 |
-0.000222 |
-0.006 |
-0.0026 |
-0.0052 |
-0.0103 |
-0.0103 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
0.4325 |
0.423 |
0.3082 |
0.2998 |
0.2752 |
0.2279 |
0.2 |
0.2 |
|
|
Операционная прибыль, млрд $
|
0.0381 |
0.0267 |
0.0389 |
0.0711 |
0.078 |
-0.000767 |
0.054 |
0.0017 |
0.0048 |
0.0052 |
0.0036 |
-0.000222 |
-0.006 |
-0.0026 |
-0.0052 |
-0.0167 |
-0.0202 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
0.0085 |
0.0118 |
0.0163 |
0.0151 |
0.0138 |
0.0123 |
0.1311 |
0.133 |
|
|
CAPEX, млрд $
|
0.0206 |
0.0205 |
0.0206 |
0.0206 |
0.0205 |
0.0207 |
0.0209 |
0.0207 |
0.021 |
0.0208 |
0.0201 |
0.0196 |
0.0152 |
0.0165 |
0.0153 |
0.005 |
0.005 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0041 |
0.0132 |
0.0213 |
0.0361 |
0.0356 |
0.0537 |
0.0547 |
0.0572 |
0.0356 |
0.0529 |
0.0264 |
0.0745 |
0.0459 |
0.1525 |
0.2209 |
0.1434 |
0.0356 |
0.0724 |
0.0508 |
0.0377 |
0.0568 |
0.1232 |
0.0689 |
0.0994 |
0.1023 |
0.0561 |
0.0514 |
0.0329 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0199 |
|
|
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0143 |
0.0231 |
0.0137 |
0.0032 |
0.004 |
0.0083 |
0.0083 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0157 |
0.0213 |
0.023 |
0.0245 |
0.0267 |
0.0268 |
0.0292 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.065 |
0.078 |
0.0823 |
0.0828 |
-0.000662 |
0.0604 |
0.0604 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1979 |
0.1578 |
0.1556 |
0.1584 |
0.0983 |
0.0976 |
0.1386 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1451 |
0.1097 |
0.1892 |
0.2222 |
0.1979 |
0.1578 |
0.1556 |
0.1584 |
0.0983 |
0.0976 |
0.9443 |
|
|
Активы, млрд
|
0.0331 |
0.0765 |
0.2352 |
0.3993 |
0.4199 |
0.4467 |
0.6785 |
0.6499 |
0.471 |
0.4038 |
0.3849 |
0.424 |
0.3523 |
0.4742 |
1.1215 |
1.1677 |
1.2382 |
1.2263 |
0.9592 |
1.2832 |
1.3576 |
1.4724 |
1.4519 |
1.5019 |
1.46 |
1.12 |
1.06 |
0.8985 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1552 |
0.1659 |
0.2332 |
0.1444 |
0.1145 |
0.1506 |
0.1672 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7602 |
0.6774 |
0.5425 |
0.5397 |
0.5025 |
0.4636 |
0.3647 |
|
|
Задолженность, млрд
|
0.0209 |
0.0362 |
0.1361 |
0.1839 |
0.1856 |
0.1908 |
0.4538 |
0.4728 |
0.3499 |
0.3073 |
0.2404 |
0.3209 |
0.2623 |
0.3572 |
0.9926 |
0.991 |
0.974 |
1.0812 |
0.8495 |
1.0941 |
1.1354 |
1.0979 |
1.026 |
1.0441 |
0.9686 |
0.8074 |
0.7801 |
0.6984 |
|
|
Чистый долг, млрд
|
-0.0041 |
-0.0132 |
-0.0213 |
-0.0361 |
-0.0356 |
-0.0454 |
-0.0376 |
-0.0254 |
-0.0017 |
0.0684 |
0.0193 |
-0.0016 |
-0.0268 |
-0.144 |
0.0319 |
-0.061 |
0.1172 |
0.5597 |
0.516 |
0.8753 |
0.8876 |
0.812 |
0.7745 |
0.7388 |
0.5975 |
0.576 |
0.5713 |
0.5081 |
|
|
Долг, млрд
|
|
|
|
|
|
0.0083 |
0.0171 |
0.0318 |
0.0339 |
0.1213 |
0.0457 |
0.0729 |
0.019 |
0.0085 |
0.2528 |
0.0824 |
0.1527 |
0.6321 |
0.5667 |
0.913 |
0.1405 |
0.1552 |
0.1659 |
0.1893 |
0.7198 |
0.7015 |
0.6227 |
0.541 |
|
|
|
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
|
0.0612 |
0.0558 |
0.0684 |
0.1028 |
0.1849 |
0.1512 |
0.1838 |
0.1239 |
0.1057 |
0.0793 |
0.0578 |
0.061 |
0.0594 |
0.0546 |
0.0515 |
0.0329 |
0.0329 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.0041 |
0.004 |
0.0131 |
0.0099 |
0.0036 |
0.0083 |
0.0083 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
0.0263 |
0.0263 |
0.0267 |
0.0255 |
0.0268 |
0.0287 |
0.0292 |
0.0292 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
0.0201 |
-0.000576 |
0.0152 |
0.000587 |
0.0153 |
|
0.0133 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
0.12 |
0.0954 |
0.0983 |
0.102 |
0.0976 |
0.1811 |
0.1386 |
0.1386 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
0.12 |
0.0954 |
0.0983 |
0.102 |
0.0976 |
0.7307 |
|
|
|
|
Активы, млрд
|
|
|
|
|
|
|
|
|
|
1.35 |
1.32 |
1.12 |
1.16 |
1.06 |
0.962 |
0.8985 |
0.8985 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
0.1283 |
0.1296 |
0.1145 |
0.0942 |
0.1506 |
0.1288 |
0.1636 |
0.1671 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
0.5215 |
0.5232 |
0.5025 |
0.5978 |
0.4636 |
0.4419 |
0.3647 |
|
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
|
|
0.9208 |
0.8971 |
0.8074 |
0.8597 |
0.7801 |
0.7341 |
0.6984 |
0.6984 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
|
|
0.6103 |
0.6255 |
0.576 |
0.6465 |
0.5713 |
0.5324 |
0.4953 |
0.5069 |
|
|
Долг, млрд
|
0.2959 |
0.3006 |
0.3081 |
0.3533 |
0.2879 |
0.2614 |
0.276 |
0.2582 |
0.2504 |
0.2494 |
0.2403 |
0.2145 |
0.1863 |
0.2421 |
0.2221 |
|
0.5399 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
2004 |
2005 |
2006 |
2007 |
2008 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
21.38 |
37.22 |
15.41 |
-39.85 |
-22.89 |
7.89 |
16.87 |
11.15 |
11.89 |
6.22 |
3.51 |
-45.85 |
-58.22 |
|
-47.27 |
22.05 |
|
|
ROA, %
|
3.29 |
4.97 |
2.82 |
-6.62 |
-2.67 |
1.16 |
2.63 |
2.35 |
3.25 |
1.86 |
1.12 |
-0.36 |
-15.65 |
|
-11.93 |
9.26 |
|
|
ROIC, %
|
4.18 |
6.22 |
3.66 |
-9.39 |
-1.37 |
3.11 |
5.54 |
6.08 |
6.91 |
4.69 |
3.35 |
|
|
|
-2.91 |
13.90 |
|
|
ROS, %
|
|
|
|
|
|
|
|
10.67 |
16.45 |
14.88 |
11.35 |
-13.89 |
-34.41 |
-24.11 |
-24.11 |
18.38 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
5.95 |
4.53 |
-0.1028 |
-1.1997 |
-1.9607 |
-1.4663 |
|
-5.89 |
10.61 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
|
|
20.23 |
27.25 |
29.91 |
-14.26 |
-1.42 |
4.42 |
|
4.66 |
33.68 |
|
|
Чистая рентаб, %
|
-71.6 |
-67.1 |
-79.1 |
-2.7 |
-1.6 |
9.7 |
15.6 |
12.9 |
18.1 |
14.7 |
13.4 |
-33.46 |
-32.1 |
|
-24.12 |
18.37 |
|
|
Operation Margin, %
|
|
|
|
|
|
|
|
12.88 |
18.07 |
14.71 |
12.55 |
|
-3.33 |
-16.92 |
-16.92 |
22.66 |
|
|
Чистая процентная маржа, %
|
2.93 |
5 |
2.54 |
-6.28 |
-2.2 |
2.54 |
5.39 |
4.88 |
6.58 |
5.04 |
3.29 |
|
|
|
-11.44 |
17.91 |
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
|
|
|
-8.92 |
-2.15 |
-26.77 |
-2.34 |
-10.14 |
-15.74 |
-10.73 |
-11.9 |
22.05 |
|
|
ROA, %
|
|
|
|
|
|
-3.07 |
-0.7469 |
-9.49 |
-0.7991 |
-3.17 |
-4.72 |
-3.05 |
-3.15 |
9.26 |
|
|
ROCE, %
|
|
|
|
|
|
-0.4484 |
0.0144 |
-0.8072 |
0.6558 |
-1.0753 |
-2.03 |
|
-6.38 |
10.61 |
|
|
Рентаб EBITDA, %
|
24.03 |
-14.38 |
7.36 |
-0.21 |
11.53 |
12.55 |
15.12 |
8.77 |
14.52 |
5.26 |
-1 |
|
-27.63 |
33.68 |
|
|
Чистая рентаб, %
|
|
|
|
|
|
-34.72 |
-7.43 |
-92.04 |
-6.18 |
-28.83 |
-41.47 |
-24.78 |
-24.78 |
18.37 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.000114 |
0.0015 |
0.000105 |
0.000365 |
0.000139 |
0.000166 |
0.000146 |
|
Расходы на обслуживание долга
|
0.0557 |
0.0441 |
0.0347 |
0.0347 |
0.0386 |
0.0435 |
0.0499 |
|
Всего задолженность
|
0.2514 |
0.2567 |
0.3533 |
|
|
|
|
|
Персонал, чел
|
|
|
|
3191 |
2999 |
2478 |
|
|
|
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
4.2E-5 |
2.4E-5 |
2.2E-5 |
7.1E-5 |
4.9E-5 |
0 |
1.8E-5 |
|
|
Расходы на обслуживание долга
|
0.0081 |
0.0087 |
0.0105 |
0.0113 |
0.013 |
0.012 |
0.0136 |
0.0136 |
|