Отчетность BBQ Holdings, Inc.
Капитализация
Отчетность Годовая
Квартальная
|
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 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.1071 |
0.1222 |
0.1497 |
0.1103 |
0.0241 |
0.0492 |
0.0805 |
0.065 |
0.058 |
0.1155 |
0.1658 |
0.0438 |
0.0312 |
0.0473 |
0.0413 |
0.0354 |
0.1658 |
0.1855 |
0.1855 |
|
|
Выручка, млрд $
|
0.0005 |
0.0048 |
0.0182 |
0.0408 |
0.0476 |
0.0702 |
0.0877 |
0.0908 |
0.0977 |
0.0993 |
0.1024 |
0.1166 |
0.1259 |
0.1404 |
0.136 |
0.1483 |
0.155 |
0.155 |
0.155 |
0.149 |
0.114 |
0.099 |
0.065 |
0.055 |
0.082 |
0.121 |
0.206 |
0.2677 |
0.2677 |
|
|
Чистая прибыль, млрд $
|
-0.0003 |
-0.0007 |
-0.0046 |
-0.0048 |
-0.0066 |
0.0021 |
0.0081 |
-0.0009 |
-0.0029 |
0.0035 |
0.0044 |
0.0049 |
0.0061 |
0.0004 |
0.0057 |
0.0072 |
0.006 |
0.004 |
0.005 |
0.003 |
-0.004 |
-0.002 |
-0.008 |
0.005 |
-0.001 |
0.005 |
0.024 |
0.0124 |
0.0122 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.1027 |
0.1214 |
0.1612 |
0.1267 |
0.0213 |
0.0471 |
0.0966 |
0.0822 |
0.0577 |
0.1227 |
0.1728 |
0.0496 |
0.0316 |
0.0395 |
0.0429 |
0.0415 |
0.2347 |
0.2974 |
0.2974 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0083 |
0.0061 |
-0.00019 |
-0.0073 |
0.0083 |
0.0133 |
0.0133 |
|
|
EBITDA, млрд $
|
-0.0003 |
-0.00053 |
-0.0042 |
-0.0024 |
-0.0034 |
0.0063 |
0.0061 |
0.00013 |
-0.0037 |
0.0081 |
0.008 |
0.0138 |
0.0096 |
0.008 |
0.0093 |
0.0101 |
0.0151 |
0.0123 |
0.014 |
0.0101 |
0.0011 |
-0.000703 |
-0.0055 |
0.007 |
0.001 |
0.007 |
0.042 |
0.0374 |
0.0345 |
|
|
FCF, млрд $
|
-0.001 |
-0.0049 |
-0.0178 |
-0.0159 |
-0.0081 |
-0.0041 |
0.0016 |
0.0000 |
0.0021 |
0.0089 |
0.0036 |
0.0074 |
-0.0013 |
0.000623 |
0.0125 |
0.0086 |
0.006 |
0.003 |
0.009 |
0.01 |
-0.001 |
-0.000414 |
0.003 |
0.003 |
-0.004 |
-0.001 |
0.021 |
0.0172 |
0.0172 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0033 |
0.0039 |
0.0026 |
0.0021 |
0.0249 |
0.0222 |
0.0222 |
|
|
Баланс стоимость, млрд $
|
-0.0003 |
-0.00033 |
-0.0049 |
-0.0097 |
-0.0164 |
-0.0142 |
-0.0061 |
-0.007 |
-0.0099 |
-0.0064 |
-0.0021 |
0.0029 |
0.0093 |
0.0097 |
0.0154 |
0.0226 |
0.0282 |
0.0325 |
0.0327 |
0.0317 |
0.022 |
0.0199 |
0.012 |
0.0151 |
0.0144 |
0.0194 |
0.0434 |
0.0483 |
0.0713 |
|
|
Операционная прибыль, млрд $
|
-0.0003 |
-0.0008 |
-0.0051 |
-0.005 |
-0.0063 |
0.0026 |
0.0062 |
-0.0001 |
-0.0002 |
0.0074 |
0.0087 |
0.0092 |
0.0104 |
0.002 |
0.01 |
0.012 |
0.009 |
0.007 |
0.009 |
0.01 |
0.001 |
0.001 |
0.0001 |
0.006 |
-0.0016 |
-0.007 |
0.007 |
0.0096 |
0.01 |
|
|
Операционные расходы, млрд $
|
0.0003 |
0.0018 |
0.0084 |
0.0116 |
0.0131 |
0.0294 |
0.0115 |
0.0184 |
0.0189 |
0.0155 |
0.0179 |
0.0217 |
0.0228 |
0.0301 |
0.022 |
0.0201 |
0.023 |
0.0237 |
0.0269 |
0.029 |
0.0252 |
0.0261 |
0.0321 |
0.0231 |
0.0366 |
0.0576 |
0.0837 |
0.1032 |
0.1032 |
|
|
CAPEX, млрд $
|
0.0008 |
0.0043 |
0.0201 |
0.0141 |
0.0084 |
0.0088 |
0.0062 |
0.0095 |
0.0043 |
0.0024 |
0.0068 |
0.0082 |
0.0143 |
0.0105 |
0.002 |
0.0053 |
0.006 |
0.007 |
0.007 |
0.003 |
0.003 |
0.001 |
0.000378 |
0.001 |
0.007 |
0.003 |
0.004 |
0.005 |
0.005 |
|
|
|
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.0233 |
0.0235 |
0.0271 |
0.0355 |
0.0343 |
0.0373 |
0.0455 |
0.0554 |
0.0684 |
0.0642 |
0.0799 |
|
|
Чистая прибыль, млрд $
|
-0.0023 |
0.0133 |
-0.0062 |
0.0001 |
-0.0029 |
0.000697 |
0.0164 |
0.0048 |
0.0025 |
0.000647 |
0.0042 |
|
|
EV, млрд $
|
|
|
|
|
|
|
0.2142 |
0.2298 |
0.2313 |
0.2375 |
0.2324 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
0.0164 |
0.005 |
0.0029 |
0.000941 |
0.0045 |
|
|
EBITDA, млрд $
|
-0.000882 |
-0.00056 |
-0.0012 |
0.000626 |
-0.0011 |
0.0024 |
0.0046 |
0.0038 |
0.008 |
0.0063 |
0.0099 |
|
|
FCF, млрд $
|
-0.0038 |
-0.0012 |
-0.0013 |
0.000458 |
0.000613 |
0.0028 |
0.005 |
0.0102 |
0.0114 |
0.0039 |
0.0067 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.0061 |
0.0065 |
0.0095 |
0.0014 |
0.0048 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
0.036 |
0.0408 |
0.0434 |
0.0442 |
0.0483 |
|
|
Операционная прибыль, млрд $
|
-0.00082 |
-0.000262 |
-0.00022 |
0.0011 |
0.0014 |
0.0028 |
0.0061 |
0.0115 |
0.0128 |
0.0047 |
0.0083 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.0181 |
0.0221 |
0.0273 |
0.0255 |
0.0283 |
|
|
CAPEX, млрд $
|
0.000876 |
0.0011 |
0.0014 |
0.0014 |
0.0013 |
0.0016 |
0.0014 |
0.0019 |
0.0058 |
0.0053 |
0.0053 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0001 |
0.0049 |
0.008 |
0.002 |
0.0017 |
0.0019 |
0.0074 |
0.0095 |
0.01 |
0.0112 |
0.0044 |
0.001 |
0.0015 |
0.0017 |
0.003 |
0.0027 |
0.0012 |
0.0021 |
0.0013 |
0.0021 |
0.0053 |
0.0045 |
0.0088 |
0.0116 |
0.0053 |
0.0181 |
0.029 |
0.0206 |
0.0206 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0038 |
0.0043 |
0.0044 |
0.0048 |
0.0055 |
|
|
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000633 |
0.000722 |
0.0013 |
0.0023 |
0.0033 |
|
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0028 |
0.0013 |
0.0022 |
0.0053 |
0.0152 |
|
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0168 |
0.0192 |
0.0163 |
0.029 |
0.0542 |
|
|
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0341 |
0.0338 |
|
0.0318 |
0.0221 |
0.02 |
0.0135 |
0.0225 |
0.0224 |
0.0282 |
0.0653 |
0.0713 |
0.0334 |
|
|
Активы, млрд
|
0.0015 |
0.0213 |
0.046 |
0.0412 |
0.0433 |
0.053 |
0.0704 |
0.0748 |
0.0738 |
0.0719 |
0.0676 |
0.0656 |
0.0739 |
0.0734 |
0.0684 |
0.0761 |
0.0741 |
0.0763 |
0.0753 |
0.0667 |
0.0576 |
0.0509 |
0.0369 |
0.0384 |
0.0731 |
0.1403 |
0.2044 |
0.2346 |
0.2346 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0013 |
0.0014 |
0.0048 |
0.0083 |
0.0135 |
|
|
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0091 |
0.0024 |
0.0063 |
0.0222 |
0.0132 |
|
|
|
|
Задолженность, млрд
|
0.0008 |
0.002 |
0.0089 |
0.0081 |
0.0163 |
0.0229 |
0.0238 |
0.0275 |
0.0269 |
0.0286 |
0.0304 |
0.0298 |
0.0435 |
0.0472 |
0.0354 |
0.0432 |
0.04 |
0.0425 |
0.0426 |
0.0349 |
0.0356 |
0.031 |
0.0234 |
0.0158 |
0.0513 |
0.1133 |
0.1401 |
0.1633 |
0.1633 |
|
|
Чистый долг, млрд
|
0.0005 |
-0.0044 |
-0.008 |
-0.0013 |
0.0013 |
0.0000 |
-0.0073 |
-0.0095 |
-0.01 |
-0.0111 |
-0.0044 |
-0.000747 |
0.0115 |
0.0163 |
-0.0028 |
-0.0021 |
0.0161 |
0.0172 |
-0.00031 |
0.0072 |
0.007 |
0.0058 |
0.000403 |
-0.0078 |
0.0327 |
0.0755 |
0.0642 |
0.1119 |
0.1119 |
|
|
Долг, млрд
|
0.0006 |
0.00047 |
|
0.00068 |
0.0031 |
0.0019 |
0.0001 |
|
|
0.0001 |
0.0000 |
0.000302 |
0.013 |
0.018 |
0.000162 |
0.000538 |
0.0173 |
0.0192 |
0.00098 |
0.0094 |
0.0123 |
0.0102 |
0.0092 |
0.0038 |
0.0069 |
0.0243 |
0.0979 |
0.1325 |
0.1325 |
|
|
|
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.0061 |
0.009 |
0.0207 |
0.017 |
0.0161 |
0.0226 |
0.0392 |
0.0301 |
0.0415 |
0.0371 |
0.0213 |
|
|
Total Receivables
|
|
|
|
|
|
|
0.005 |
0.0049 |
0.0055 |
0.0032 |
0.0038 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
0.0024 |
0.0029 |
0.0033 |
0.0033 |
0.0043 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
0.0014 |
0.0071 |
0.0058 |
0.0053 |
0.0029 |
|
|
Total Current Assets
|
|
|
|
|
|
|
0.0505 |
0.0414 |
0.0542 |
0.0479 |
0.0334 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.0582 |
0.0624 |
0.0653 |
0.0665 |
0.0713 |
|
|
Активы, млрд
|
|
|
|
|
|
|
0.159 |
0.1879 |
0.2044 |
0.2037 |
0.2346 |
|
|
Short Term Debt
|
|
|
|
|
|
|
0.009 |
0.0128 |
0.0135 |
0.014 |
0.0163 |
|
|
Long Term Debt
|
|
|
|
|
|
|
0.0071 |
0.0066 |
0.0132 |
0.0128 |
0.0224 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
0.1015 |
0.1264 |
0.1401 |
0.1382 |
0.1633 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
0.0396 |
0.0689 |
0.0642 |
0.071 |
0.1119 |
|
|
Долг, млрд
|
0.0165 |
0.0257 |
0.0323 |
0.0249 |
0.0268 |
0.0287 |
0.0312 |
0.0399 |
0.0481 |
0.0447 |
0.0457 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.6 |
12.85 |
14.32 |
8.97 |
-16.28 |
-11.57 |
-48.57 |
26.99 |
-2.89 |
19.56 |
51.39 |
18.13 |
|
|
17.91 |
-1379.65 |
|
|
ROA, %
|
-3.28 |
-10 |
-11.66 |
-15.23 |
3.99 |
11.5 |
-1.2 |
-3.93 |
4.87 |
6.51 |
7.5 |
8.25 |
0.54 |
8.34 |
9.46 |
7.4 |
5.8 |
6.29 |
4.08 |
-7.04 |
-4.47 |
-18.49 |
12.92 |
-1.16 |
4.64 |
13.94 |
5.64 |
|
|
5.57 |
10.47 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.16 |
9.34 |
9.98 |
7.3 |
-8.37 |
-5.51 |
-26.81 |
20.64 |
-1.08 |
5.86 |
16.75 |
|
|
|
16.65 |
17.23 |
|
|
ROS, %
|
-16.67 |
-28.02 |
-12.25 |
-13.24 |
3.68 |
1.82 |
-4.96 |
-8.7 |
3.53 |
3.55 |
8.07 |
3.64 |
1.78 |
3.05 |
3.06 |
6.1 |
4.04 |
5.02 |
3.71 |
-2.9 |
-4.67 |
-12.88 |
11.08 |
-0.99 |
6.51 |
12.24 |
10.29 |
4.56 |
4.56 |
4.56 |
9.99 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-31.31 |
20.66 |
-0.3357 |
-6.43 |
5.33 |
7.05 |
|
|
7.05 |
26.97 |
|
|
Рентаб EBITDA, %
|
-11.04 |
-23.08 |
-5.98 |
-7.04 |
|
9.76 |
2.79 |
0.14 |
10.02 |
7.8 |
11.86 |
7.59 |
5.71 |
6.87 |
6.81 |
9.73 |
7.91 |
8.99 |
7.64 |
1 |
-0.92 |
-8.57 |
12.73 |
1.22 |
5.79 |
2.17 |
13.99 |
|
|
12.87 |
17.24 |
|
|
Чистая рентаб, %
|
-14.58 |
-25.27 |
-11.76 |
-13.87 |
3.01 |
9.24 |
-0.99 |
-2.97 |
3.52 |
4.3 |
4.22 |
4.85 |
0.28 |
4.19 |
4.86 |
6.1 |
4.3 |
5.8 |
6.6 |
1.2 |
0.5 |
0.1 |
11.2 |
-0.5 |
-6 |
3.6 |
4.62 |
|
|
4.57 |
9.99 |
|
|
Operation Margin, %
|
-16.67 |
-28.02 |
-12.25 |
-13.24 |
3.68 |
7.07 |
-0.11 |
-0.2 |
7.45 |
8.5 |
7.93 |
8.26 |
1.42 |
7.35 |
8.09 |
6.07 |
4 |
4.95 |
2.92 |
1.88 |
-7.17 |
0.13 |
10.86 |
-1.98 |
-9.19 |
4.04 |
|
3.74 |
3.74 |
3.74 |
13.87 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.59 |
2.81 |
3.07 |
1.94 |
-3.84 |
-2.45 |
-12.58 |
8.86 |
-0.79 |
4.07 |
11.64 |
|
|
|
10.28 |
8.02 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
3.39 |
6.03 |
-0.8437 |
0.5646 |
51.97 |
17.44 |
7.88 |
4.49 |
15.54 |
8.48 |
-0.7315 |
-0.9448 |
8.06 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
48.15 |
12 |
5.32 |
1.3156 |
6.46 |
-1379.65 |
|
|
ROA, %
|
|
|
13.67 |
2.79 |
1.3264 |
0.3759 |
1.9069 |
10.47 |
|
|
ROCE, %
|
|
|
16.13 |
4.6 |
2.12 |
0.6366 |
2.76 |
26.97 |
|
|
Рентаб EBITDA, %
|
-3.08 |
6.41 |
10.11 |
6.8 |
11.7 |
9.84 |
12.39 |
17.24 |
|
|
Чистая рентаб, %
|
|
|
34.68 |
8.73 |
3.81 |
1.2 |
5.23 |
9.99 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
2.2E-5 |
0.000122 |
0.000215 |
0.000154 |
0.000178 |
9.0E-5 |
9.0E-5 |
|
Расходы на обслуживание долга
|
0.000661 |
0.000493 |
0.000494 |
0.000805 |
0.000583 |
0.000555 |
0.000555 |
|
Всего задолженность
|
|
0.0089 |
0.0165 |
0.0268 |
|
|
|
|
Персонал, чел
|
|
|
|
|
238 |
238 |
|
|
|
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
CAGR 5 |
Чист. проц. доходы, млрд
|
7.4E-5 |
4.9E-5 |
3.1E-5 |
0 |
0 |
|
Расходы на обслуживание долга
|
0.000261 |
0.000124 |
0.000144 |
0.00012 |
0.000167 |
|