Отчетность BGC Partners, Inc.
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
0.2777 |
0.2474 |
0.2775 |
0.7526 |
0.3777 |
0.6778 |
0.6178 |
1.0509 |
0.5777 |
1.2497 |
1.933 |
2.68 |
2.93 |
4.63 |
2.71 |
3.24 |
1.58 |
1.63 |
|
1.67 |
|
|
Выручка, млрд $
|
0.0379 |
0.1106 |
0.1166 |
0.1392 |
0.1566 |
0.1665 |
0.1529 |
0.1643 |
0.1592 |
1.2289 |
1.1623 |
1.3311 |
1.465 |
1.709 |
1.714 |
1.73 |
2.47 |
2.52 |
3.21 |
1.834 |
1.982 |
1.898 |
2.17 |
1.76 |
1.7254 |
1.7953 |
|
|
Чистая прибыль, млрд $
|
-0.0126 |
-0.0604 |
-0.0183 |
0.042 |
0.0361 |
0.0259 |
0.002 |
0.0044 |
-0.0325 |
-0.0297 |
0.02 |
0.0212 |
0.02 |
0.024 |
0.071 |
0.004 |
0.127 |
0.102 |
0.051 |
0.198 |
0.056 |
0.049 |
0.124 |
0.123 |
0.0302 |
0.0487 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
0.2408 |
0.6977 |
-0.0817 |
0.4854 |
0.5733 |
0.9462 |
0.1017 |
1.849 |
2.41 |
3.38 |
4.29 |
3.16 |
3.51 |
2.91 |
3.08 |
2.21 |
2.58 |
2.48 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2216 |
0.0993 |
0.07 |
-0.149 |
0.2236 |
0.1208 |
0.2236 |
|
|
EBITDA, млрд $
|
-0.0097 |
-0.0539 |
-0.0118 |
0.0585 |
0.0554 |
0.0594 |
0.0235 |
0.0311 |
-0.0184 |
0.0773 |
0.1066 |
0.097 |
0.11 |
0.1067 |
0.3131 |
0.0416 |
0.4708 |
0.2642 |
0.4597 |
0.3869 |
0.2474 |
0.2309 |
0.2982 |
0.3128 |
0.114 |
0.1564 |
|
|
FCF, млрд $
|
-0.0025 |
-0.0216 |
-0.0093 |
0.0494 |
0.0461 |
0.049 |
0.0123 |
0.0051 |
-0.0232 |
0.1627 |
0.3285 |
0.0117 |
0.041 |
0.12 |
0.126 |
0.157 |
0.156 |
-0.102 |
1.186 |
-0.89 |
0.144 |
0.219 |
0.364 |
0.188 |
0.0851 |
0.1656 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.2617 |
-0.8156 |
0.2391 |
0.3043 |
0.4172 |
0.243 |
0.1317 |
0.2244 |
|
|
Баланс стоимость, млрд $
|
-0.0126 |
-0.073 |
-0.0913 |
-0.0494 |
-0.0133 |
0.0126 |
0.0146 |
0.0175 |
-0.0173 |
0.002 |
-0.0022 |
-0.0236 |
-0.0807 |
-0.1475 |
-0.1679 |
-0.2689 |
-0.2735 |
-0.3585 |
-0.859 |
-1.105 |
-1.2418 |
-1.2655 |
-1.1719 |
-1.1366 |
-1.1381 |
0.6696 |
|
|
Операционная прибыль, млрд $
|
-0.0131 |
-0.0587 |
-0.009 |
0.0412 |
0.0649 |
0.0486 |
0.0088 |
0.0192 |
-0.0274 |
0.0653 |
0.0744 |
0.071 |
0.079 |
0.0557 |
0.2659 |
-0.0473 |
-0.1306 |
0.0801 |
0.1273 |
0.122 |
0.0826 |
0.1785 |
0.1765 |
0.2889 |
0.1208 |
0.2236 |
|
|
Операционные расходы, млрд $
|
0.0515 |
0.1754 |
0.1256 |
0.098 |
0.0917 |
0.1097 |
0.1342 |
0.1451 |
0.1866 |
1.1636 |
1.0879 |
1.2601 |
1.3857 |
1.624 |
1.471 |
1.807 |
2.79 |
1.469 |
1.7 |
1.781 |
1.975 |
0.0547 |
0.1059 |
0.4673 |
0.6782 |
0.6346 |
|
|
CAPEX, млрд $
|
0.0027 |
0.011 |
0.0129 |
0.0112 |
0.0109 |
0.0151 |
0.0154 |
0.0317 |
0.0398 |
0.0389 |
0.0461 |
0.0449 |
0.044 |
0.051 |
0.041 |
0.027 |
0.057 |
0.078 |
0.076 |
0.074 |
0.096 |
0.085 |
0.053 |
0.055 |
0.0508 |
0.0588 |
|
|
|
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.4882 |
0.6046 |
0.5199 |
0.4566 |
0.476 |
0.5676 |
0.5125 |
0.4738 |
0.4554 |
0.5065 |
0.435 |
0.4165 |
0.436 |
0.4365 |
0.4931 |
|
|
Чистая прибыль, млрд $
|
-0.0266 |
0.021 |
0.0396 |
0.0249 |
-0.0127 |
0.0591 |
0.0228 |
-0.0139 |
0.0888 |
0.0307 |
0.0163 |
0.0082 |
0.0036 |
0.0036 |
-0.0197 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
2.82 |
2.32 |
2.32 |
2.45 |
3.05 |
2.53 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
0.0413 |
0.027 |
0.0151 |
0.0394 |
0.0394 |
-0.0313 |
|
|
EBITDA, млрд $
|
|
|
|
|
|
|
|
0.0193 |
0.1268 |
0.0733 |
0.063 |
0.0497 |
0.0172 |
0.0172 |
-0.0114 |
|
|
FCF, млрд $
|
0.0747 |
-0.0826 |
0.1205 |
0.0449 |
0.1499 |
0.0322 |
0.1266 |
0.0836 |
0.1039 |
-0.0345 |
0.0594 |
0.0616 |
0.0768 |
0.0752 |
-0.1227 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
0.1078 |
0.1111 |
-0.0099 |
0.0639 |
0.078 |
-0.1025 |
0.0924 |
-0.1057 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
-1.2447 |
-1.1719 |
-1.1497 |
-1.1386 |
-1.1366 |
-1.1381 |
-1.1381 |
0.7325 |
|
|
Операционная прибыль, млрд $
|
0.1036 |
-0.0611 |
0.1492 |
0.0662 |
0.1651 |
0.0451 |
0.1435 |
0.0935 |
0.1175 |
-0.0224 |
0.0732 |
0.0772 |
0.094 |
0.0394 |
-0.0114 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
0.0264 |
0.0272 |
0.151 |
0.1395 |
0.1497 |
0.1945 |
0.1945 |
0.2251 |
|
|
CAPEX, млрд $
|
0.0208 |
0.0219 |
0.0199 |
0.0212 |
0.021 |
0.0217 |
0.0213 |
0.0206 |
0.0183 |
0.0184 |
0.0188 |
0.0186 |
0.0193 |
0.0173 |
0.0048 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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 |
Наличность, млрд
|
0.0002 |
0.1222 |
0.1599 |
0.188 |
0.2285 |
0.0199 |
0.0371 |
0.0218 |
0.0381 |
0.2049 |
0.4715 |
0.3665 |
0.3697 |
0.4062 |
0.7344 |
0.6641 |
0.4799 |
0.5202 |
0.6506 |
0.4438 |
0.5029 |
0.6716 |
0.5073 |
0.5243 |
0.485 |
0.485 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0905 |
0.0575 |
0.0586 |
0.0408 |
0.0363 |
|
0.0363 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.49 |
1.66 |
1.46 |
1.37 |
1.17 |
|
1.1692 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0905 |
|
|
0.0326 |
|
|
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0715 |
0.0795 |
0.0841 |
0.0819 |
-0.0671 |
|
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3365 |
2.35 |
2.37 |
1.98 |
1.67 |
|
1.6712 |
|
|
Чистые активы, млрд
|
|
0.1323 |
0.1732 |
0.2185 |
0.2717 |
0.2702 |
0.2461 |
0.2531 |
0.2339 |
0.1883 |
0.2019 |
0.2369 |
0.3167 |
0.3343 |
0.4644 |
0.4015 |
0.6511 |
0.8419 |
1.1397 |
0.7684 |
0.6858 |
0.7489 |
0.6198 |
0.652 |
0.6696 |
1.67 |
|
|
Активы, млрд
|
0.1443 |
0.1551 |
0.2031 |
0.2527 |
0.2976 |
0.3101 |
0.2809 |
0.2928 |
0.284 |
1.0683 |
1.4645 |
1.4703 |
1.4052 |
1.6389 |
2.08 |
2.75 |
3.99 |
3.51 |
5.46 |
3.43 |
3.92 |
3.95 |
3.34 |
4.67 |
3.07 |
3.07 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0052 |
0.005 |
0.0038 |
0.0036 |
0.0019 |
|
0.0019 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7635 |
1.14 |
1.32 |
1.05 |
1.05 |
|
1.0492 |
|
|
Задолженность, млрд
|
0.0088 |
0.0229 |
0.0299 |
0.0343 |
0.0259 |
0.0399 |
0.0348 |
0.0377 |
0.0501 |
0.7271 |
1.1305 |
1.1385 |
0.9042 |
1.2115 |
1.3766 |
2.17 |
2.75 |
2.35 |
4.32 |
2.57 |
3.17 |
3.14 |
2.68 |
3.96 |
2.34 |
2.34 |
|
|
Чистый долг, млрд
|
-0.0002 |
-0.1222 |
-0.1599 |
-0.188 |
-0.2285 |
-0.0199 |
-0.0371 |
-0.0218 |
-0.0367 |
-0.0549 |
-0.4593 |
-0.1924 |
-0.0445 |
-0.1047 |
-0.476 |
0.5993 |
0.4789 |
0.7036 |
1.3664 |
0.4154 |
0.7166 |
0.7098 |
0.6562 |
0.5797 |
0.5661 |
0.5661 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
0.0013 |
0.15 |
0.0122 |
0.1741 |
0.3252 |
0.3014 |
0.2584 |
1.2634 |
0.9588 |
1.2237 |
2.02 |
0.7687 |
1.1476 |
1.3198 |
1.52 |
1.2 |
1.0511 |
1.0511 |
|
|
|
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.6361 |
0.6574 |
0.687 |
0.7365 |
0.8507 |
0.8319 |
0.4567 |
0.4699 |
0.5668 |
0.5236 |
0.5091 |
0.4859 |
0.502 |
0.485 |
0.5263 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
0.0392 |
0.0363 |
0.0386 |
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
2.98 |
2.81 |
1.17 |
1.17 |
1.92 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0163 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
0.0188 |
0.0186 |
-0.0221 |
-0.0221 |
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
3.53 |
3.3 |
1.67 |
1.67 |
2.66 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
0.6309 |
0.6198 |
0.6758 |
0.6708 |
0.652 |
0.6696 |
0.6696 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
|
5.42 |
3.34 |
4.94 |
4.89 |
4.67 |
3.07 |
3.07 |
4.08 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.0038 |
0.0019 |
0.0019 |
0.0019 |
0.0019 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
1.05 |
1.05 |
1.05 |
1.12 |
1.39 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
4.73 |
2.68 |
4.21 |
4.16 |
3.96 |
2.34 |
2.34 |
3.26 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
0.9054 |
0.6562 |
0.5545 |
0.5593 |
0.5797 |
0.5661 |
0.5661 |
0.8677 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
1.3562 |
1.2256 |
1.0637 |
1.0558 |
1.053 |
1.0511 |
1.0511 |
1.39 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
-45.68 |
-10.58 |
19.21 |
13.29 |
9.57 |
0.83 |
1.73 |
-13.9 |
-15.78 |
9.92 |
8.93 |
7.28 |
7.33 |
17.76 |
0.96 |
24.09 |
13.73 |
6.98 |
28.17 |
7.66 |
6.82 |
18.12 |
20.13 |
4.51 |
|
7.56 |
2495.80 |
|
|
ROA, %
|
-8.73 |
-38.94 |
-9.02 |
16.61 |
12.13 |
8.34 |
0.73 |
1.5 |
-11.44 |
-2.78 |
1.37 |
1.44 |
1.4 |
1.57 |
3.81 |
0.17 |
3.76 |
2.73 |
1.15 |
4.44 |
1.52 |
1.24 |
3.4 |
2.86 |
0.9816 |
|
1.5182 |
9.76 |
|
|
ROIC, %
|
|
-44.66 |
-5.35 |
18.67 |
16.19 |
10.98 |
2.37 |
4.75 |
-9.81 |
-20.43 |
22 |
13.77 |
8.87 |
5.59 |
24.04 |
-5.95 |
-6.04 |
3.01 |
1.42 |
4.32 |
2.69 |
6.28 |
9.18 |
|
|
|
|
6.57 |
|
|
ROS, %
|
-33.77 |
-54.26 |
-15.26 |
30.48 |
33.99 |
25.41 |
2.02 |
4.26 |
-24.35 |
-0.78 |
4.61 |
3.51 |
4.15 |
3.26 |
15.51 |
-0.18 |
15.74 |
7.48 |
9.49 |
17.19 |
8.48 |
7.64 |
9.97 |
6.99 |
2.71 |
2.71 |
2.71 |
25.92 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.46 |
4.64 |
2.96 |
-7.64 |
11.32 |
6.12 |
|
11.32 |
26.99 |
|
|
Рентаб EBITDA, %
|
-26.39 |
-48.74 |
-10.14 |
41.98 |
46.9 |
40.52 |
23.8 |
26.6 |
-11.58 |
6.29 |
9.17 |
7.28 |
7.51 |
6.24 |
18.26 |
2.4 |
19.05 |
10.49 |
14.34 |
21.09 |
12.49 |
12.02 |
2.12 |
4.7 |
6.61 |
|
8.71 |
35.18 |
|
|
Чистая рентаб, %
|
-33.25 |
-54.63 |
-15.72 |
30.14 |
23.05 |
15.52 |
1.34 |
2.67 |
-20.41 |
-2.42 |
1.72 |
1.59 |
5.4 |
1.4 |
4.14 |
0.24 |
5.13 |
4.07 |
1.61 |
10.77 |
2.81 |
2.55 |
2.42 |
6.98 |
1.75 |
|
2.71 |
25.91 |
|
|
Operation Margin, %
|
-34.56 |
-53.05 |
-7.71 |
29.62 |
41.43 |
29.17 |
5.76 |
11.67 |
-17.19 |
5.31 |
6.4 |
5.33 |
5.39 |
3.26 |
15.51 |
-2.74 |
-5.28 |
3.18 |
3.97 |
6.65 |
4.17 |
9.29 |
8.13 |
|
12.45 |
12.45 |
12.45 |
30.55 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
1.37 |
1.4 |
4.14 |
0.24 |
5.13 |
4.07 |
1.61 |
10.77 |
2.81 |
2.58 |
5.71 |
|
|
|
5.08 |
22.37 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
4.44 |
2.05 |
-8.35 |
21.62 |
86.99 |
1.7318 |
6.66 |
11.4 |
21.76 |
12.53 |
8.07 |
-3.82 |
40.49 |
|
|
|
|
|
|
|
|
|
|
|
|
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
-1.5488 |
10.8 |
3.84 |
2.25 |
0.8838 |
0.5445 |
0.54 |
-2.93 |
2495.80 |
|
|
ROA, %
|
-0.2162 |
1.7459 |
0.6271 |
0.3004 |
0.1206 |
0.0929 |
0.117 |
-0.5506 |
9.76 |
|
|
ROCE, %
|
|
|
1.9089 |
1.2894 |
0.744 |
1.9839 |
1.9943 |
-1.5075 |
26.99 |
|
|
Рентаб EBITDA, %
|
4.43 |
17.29 |
14.48 |
14.45 |
11.93 |
3.95 |
3.95 |
-2.3 |
35.18 |
|
|
Чистая рентаб, %
|
-2.62 |
10.42 |
5.13 |
3.39 |
1.38 |
0.82 |
0.82 |
-4 |
25.91 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0511 |
0.0144 |
0.0183 |
0.0123 |
0.022 |
0.0069 |
|
|
|
Расходы на обслуживание долга
|
0.1025 |
0.0417 |
0.0591 |
0.0766 |
0.0693 |
0.0592 |
0.0584 |
0.0579 |
|
Всего задолженность
|
|
|
1.5634 |
1.365 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
4900 |
3920 |
3780 |
|
|
|
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.003 |
0.0044 |
0.0024 |
|
|
|
|
|
|
Расходы на обслуживание долга
|
0.0167 |
0.0161 |
0.0143 |
0.0143 |
0.0145 |
0.0148 |
0.0148 |
0.0199 |
|