Отчетность Compugen Ltd
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 $
|
|
|
|
|
|
|
0.075 |
0.1268 |
0.0717 |
0.0448 |
0.012 |
0.168 |
0.1703 |
0.1782 |
0.1919 |
0.4296 |
0.4165 |
0.3259 |
0.2601 |
0.1375 |
0.1367 |
0.4708 |
0.2355 |
0.066 |
|
0.0908 |
|
|
Выручка, млрд $
|
0.0032 |
0.0069 |
0.0114 |
0.0111 |
0.0068 |
0.0026 |
0.00065 |
0.00022 |
0.00018 |
0.00034 |
0.00025 |
0.001 |
|
0.00024 |
0.004 |
0.012 |
0.009 |
0.001 |
|
0.0178 |
|
0.002 |
0.006 |
0.0075 |
0.0075 |
0.0335 |
|
|
Чистая прибыль, млрд $
|
-0.0081 |
-0.0134 |
-0.0151 |
-0.0122 |
-0.0114 |
-0.0137 |
-0.014 |
-0.013 |
-0.0121 |
-0.0125 |
-0.0038 |
-0.007 |
-0.012 |
-0.014 |
-0.014 |
-0.011 |
-0.02 |
-0.032 |
-0.037 |
-0.0213 |
-0.0273 |
-0.0272 |
-0.0325 |
-0.0337 |
-0.0312 |
-0.0188 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1229 |
0.3301 |
0.9806 |
0.3427 |
0.0523 |
0.1069 |
0.1343 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0232 |
-0.0289 |
-0.0315 |
-0.0351 |
-0.0354 |
-0.0338 |
-0.013 |
|
|
EBITDA, млрд $
|
-0.007 |
-0.0137 |
-0.0173 |
-0.0131 |
-0.0123 |
-0.0141 |
-0.0126 |
-0.0121 |
-0.0106 |
-0.0124 |
-0.0074 |
-0.0077 |
-0.0118 |
-0.0132 |
-0.009 |
-0.0087 |
-0.0175 |
-0.0289 |
-0.0358 |
-0.0218 |
-0.0289 |
-0.0315 |
-0.0351 |
-0.0354 |
-0.0354 |
-0.0125 |
|
|
FCF, млрд $
|
-0.0076 |
-0.0082 |
-0.0123 |
-0.0105 |
-0.0079 |
-0.0136 |
-0.012 |
-0.0101 |
-0.0086 |
-0.0101 |
-0.0075 |
-0.004 |
-0.009 |
-0.012 |
-0.007 |
-0.013 |
-0.029 |
-0.022 |
-0.031 |
-0.0134 |
-0.028 |
-0.0285 |
-0.023 |
-0.035 |
-0.0362 |
-0.0362 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0307 |
-0.0133 |
-0.0279 |
-0.0283 |
-0.0228 |
-0.0345 |
-0.036 |
-0.036 |
|
|
Баланс стоимость, млрд $
|
-0.0149 |
-0.0532 |
-0.0684 |
-0.0806 |
-0.092 |
-0.1058 |
-0.1197 |
-0.1328 |
-0.1449 |
-0.1575 |
-0.1613 |
-0.1685 |
-0.1805 |
-0.1941 |
-0.2082 |
-0.2193 |
-0.2395 |
-0.271 |
-0.3082 |
0.0372 |
0.0383 |
0.1198 |
0.1067 |
0.0777 |
0.0777 |
0.0656 |
|
|
Операционная прибыль, млрд $
|
-0.0088 |
-0.0149 |
-0.019 |
-0.015 |
-0.0142 |
-0.0156 |
-0.0137 |
-0.013 |
-0.0125 |
-0.0129 |
-0.0076 |
-0.008 |
-0.012 |
-0.014 |
-0.017 |
-0.012 |
-0.021 |
-0.033 |
-0.037 |
-0.0232 |
-0.0289 |
-0.0315 |
-0.0351 |
-0.0354 |
-0.0338 |
-0.013 |
|
|
Операционные расходы, млрд $
|
0.0129 |
0.0213 |
0.0269 |
0.0233 |
0.0208 |
0.0185 |
0.0154 |
0.0142 |
0.0126 |
0.0132 |
0.0079 |
0.0088 |
0.012 |
0.0136 |
0.0181 |
0.0214 |
0.0286 |
0.0331 |
0.0374 |
0.04 |
0.0289 |
0.0334 |
0.0404 |
0.0419 |
0.0419 |
0.044 |
|
|
CAPEX, млрд $
|
0.0018 |
0.002 |
0.0028 |
0.0014 |
0.0023 |
0.0014 |
0.000862 |
0.000161 |
0.000205 |
0.00012 |
0.0000 |
0.0000 |
0.0001 |
0.001 |
0.000328 |
0.002 |
0.003 |
0.003 |
0.000385 |
0.000158 |
0.000155 |
0.000166 |
0.000292 |
0.000487 |
0.000351 |
0.000172 |
|
|
|
2019Q3 |
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 $
|
|
|
|
|
|
0.002 |
|
|
0.006 |
|
|
0 |
0 |
0.0075 |
0 |
0 |
|
0.0335 |
|
|
Чистая прибыль, млрд $
|
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.0086 |
-0.0099 |
-0.0095 |
-0.0062 |
-0.0084 |
-0.0091 |
-0.0082 |
-0.0108 |
-0.0031 |
-0.0093 |
-0.0093 |
-0.0099 |
0.0097 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
0.3475 |
0.3025 |
0.1498 |
0.0687 |
0.0524 |
0.0659 |
0.0285 |
0.0419 |
0.1356 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
-0.0085 |
-0.0094 |
-0.0087 |
-0.0122 |
-0.0035 |
|
-0.0102 |
|
|
|
|
EBITDA, млрд $
|
|
|
|
|
|
|
-0.0103 |
-0.0097 |
-0.0062 |
-0.0088 |
-0.01 |
-0.0096 |
-0.0122 |
-0.0035 |
-0.0101 |
-0.0102 |
-0.0106 |
0.018 |
|
|
FCF, млрд $
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0.0234 |
0 |
0 |
|
|
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.023 |
|
|
|
|
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
-0.4073 |
|
0.1067 |
0.0982 |
0.0904 |
0.0798 |
0.0777 |
0.0692 |
0.062 |
0.0532 |
0.0656 |
|
|
Операционная прибыль, млрд $
|
|
|
|
|
0 |
0 |
-0.0103 |
-0.0097 |
-0.0063 |
-0.0085 |
-0.0094 |
-0.0087 |
-0.0122 |
-0.0035 |
-0.0101 |
-0.0102 |
-0.0106 |
0.018 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.0103 |
0.0097 |
0.0117 |
0.0088 |
0.01 |
0.0096 |
0.0122 |
0.0101 |
0.0101 |
0.0102 |
0.0106 |
0.0135 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0.000351 |
0 |
0 |
|
|
|
|
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
|
0.0114 |
0.0807 |
0.0084 |
0.0053 |
0.0079 |
0.0044 |
0.00073 |
0.0063 |
0.0014 |
0.0054 |
0.0151 |
0.0073 |
0.0058 |
0.0164 |
0.0288 |
0.0256 |
0.0108 |
0.0097 |
0.0294 |
0.0059 |
0.0439 |
0.0071 |
0.0078 |
0.0111 |
0.0111 |
0.0143 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0392 |
0.034 |
0.1166 |
0.1092 |
0.0723 |
0.0046 |
0.0368 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000167 |
0.0011 |
0.0047 |
0.0055 |
0.0024 |
0.0613 |
0.0613 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0013 |
0.00078 |
0.1193 |
0.006 |
0.0726 |
|
0.0726 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0014 |
0.000989 |
0.000715 |
0.000461 |
0.000482 |
0.000476 |
0.000476 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0466 |
0.045 |
0.1291 |
0.1232 |
0.0861 |
0.0694 |
0.1146 |
|
|
Чистые активы, млрд
|
|
0.0925 |
0.0801 |
0.0689 |
0.0598 |
0.0496 |
0.0362 |
0.0257 |
0.0173 |
0.01 |
0.0274 |
0.0283 |
0.0196 |
0.0177 |
0.0319 |
0.1061 |
0.0899 |
0.0635 |
0.0293 |
0.0466 |
0.045 |
0.1291 |
0.1232 |
0.0861 |
0.0861 |
0.0861 |
|
|
Активы, млрд
|
0.0155 |
0.0979 |
0.0873 |
0.0773 |
0.0675 |
0.0554 |
0.0421 |
0.0309 |
0.0217 |
0.0142 |
0.0302 |
0.0365 |
0.0291 |
0.0289 |
0.0567 |
0.115 |
0.0993 |
0.0711 |
0.0387 |
0.0532 |
0.0538 |
0.1383 |
0.1322 |
0.0942 |
0.0942 |
0.1213 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0006 |
0.000639 |
0.000768 |
0.000613 |
0.000632 |
0.000632 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.003 |
|
|
|
|
|
|
|
|
Задолженность, млрд
|
0.0027 |
0.0054 |
0.0072 |
0.0084 |
0.0077 |
0.0058 |
0.0059 |
0.0051 |
0.0044 |
0.0042 |
0.0028 |
0.0082 |
0.0095 |
0.0112 |
0.0248 |
0.0089 |
0.0094 |
0.0076 |
0.0094 |
0.0159 |
0.0154 |
0.0185 |
0.0255 |
0.0165 |
0.0165 |
0.0558 |
|
|
Чистый долг, млрд
|
-0.0114 |
-0.0807 |
-0.0084 |
-0.0053 |
-0.0079 |
-0.0044 |
-0.00073 |
-0.0063 |
-0.0014 |
-0.0054 |
-0.0151 |
-0.0073 |
-0.0058 |
-0.0164 |
-0.0288 |
-0.0256 |
-0.0108 |
-0.0097 |
-0.0255 |
-0.0059 |
-0.0403 |
-0.004 |
-0.0051 |
-0.0091 |
-0.0091 |
-0.0129 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0036 |
0.0032 |
0.0028 |
0.0019 |
0.0019 |
0.0014 |
|
|
|
2019Q3 |
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
|
|
0.01 |
|
0.01 |
|
0.0078 |
|
0.0085 |
|
0.0078 |
|
0.008 |
0 |
0.0111 |
0.0743 |
0.062 |
0.0478 |
0.0143 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.0889 |
|
0.0723 |
0.0761 |
0.0046 |
0.0097 |
0.0368 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.0047 |
0.0028 |
0.0024 |
0.0021 |
0.0029 |
0.0028 |
0.0613 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0028 |
0.0726 |
0.0021 |
0.0029 |
0.0028 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
-0.000986 |
|
0.0018 |
|
|
|
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
0.102 |
0.091 |
0.0861 |
0.0764 |
0.0694 |
0.0603 |
0.1146 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.1109 |
0.1034 |
0.0988 |
0.1232 |
0.1121 |
0.102 |
0.091 |
0.0861 |
|
0.003 |
|
|
|
|
Активы, млрд
|
|
|
|
|
|
|
0.13 |
0.1228 |
0.1213 |
0.1322 |
0.1209 |
0.1103 |
0.0994 |
0.0942 |
0.0843 |
0.0771 |
0.0676 |
0.1213 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.000615 |
0.000595 |
0.000613 |
0.000617 |
0.00061 |
0.000592 |
0.000632 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
0.0191 |
0.0194 |
0.0225 |
0.0255 |
0.0228 |
0.0199 |
0.0195 |
0.0165 |
0.0151 |
0.0151 |
0.0144 |
0.0558 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
0.003 |
-0.005 |
0.0028 |
-0.0051 |
0.0025 |
-0.0059 |
0.002 |
-0.0091 |
0.0036 |
-0.0604 |
-0.0464 |
-0.0129 |
|
|
Долг, млрд
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.0105 |
0.0114 |
0.0119 |
0.0153 |
0.0028 |
0.0025 |
0.0021 |
0.002 |
0.0019 |
0.0107 |
0.0108 |
0.0014 |
0.0014 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
-14.49 |
-18.91 |
-17.71 |
-19.13 |
-27.68 |
-38.57 |
-50.59 |
-70.06 |
-125.26 |
-13.98 |
-25.87 |
-50.16 |
-73.16 |
-56.83 |
-16.08 |
-20.57 |
-41.07 |
-79.87 |
-64.15 |
-72.35 |
-34.39 |
-28.67 |
-36.55 |
-33.85 |
|
-26.19 |
34.07 |
|
|
ROA, %
|
-13.7 |
-17.34 |
-15.79 |
-16.94 |
-24.79 |
-33.2 |
-42.2 |
-55.89 |
-87.97 |
-12.69 |
-21.62 |
-36.63 |
-47 |
-32.9 |
-12.92 |
-18.82 |
-36.97 |
-67.46 |
-46.44 |
-51.12 |
-28.31 |
-24 |
-29.77 |
-27.58 |
|
-17.4 |
10.10 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
-72.27 |
|
|
-25.87 |
-50.16 |
-74.78 |
-57.34 |
-16.45 |
-21.18 |
-41.78 |
-81 |
-69.86 |
-68.3 |
-38.17 |
-30.21 |
|
|
|
-32.47 |
17.65 |
|
|
ROS, %
|
-216.72 |
-167.43 |
-135.5 |
-209.73 |
-592.4 |
-2112.31 |
-5909.09 |
-6227.78 |
-3797.06 |
-3052 |
-703.57 |
|
-5641.67 |
-264.23 |
-75.88 |
-200.15 |
-4264.89 |
|
-130.49 |
|
-1574.8 |
-570.05 |
-655 |
-449.33 |
-56.12 |
-56.12 |
23.21 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-53.78 |
-61.52 |
-24.65 |
-30.48 |
-43 |
-41.11 |
|
-13.67 |
13.24 |
|
|
Рентаб EBITDA, %
|
|
-95.64 |
-84.34 |
-129.28 |
-454.6 |
-1606.77 |
-5024.55 |
-6015 |
-3539.12 |
-1430.4 |
-624.91 |
|
-5554.58 |
-372.11 |
-81.47 |
-201.22 |
-4213.76 |
|
-122.7 |
|
-1574.8 |
-584.57 |
-471.65 |
-471.65 |
|
-37.41 |
31.15 |
|
|
Чистая рентаб, %
|
-194.51 |
-133.27 |
-109.91 |
-168.73 |
-521.67 |
-2150.77 |
-5918.18 |
-6727.78 |
-3685.29 |
-1532 |
-706.5 |
|
-5679.17 |
-480.2 |
-99.8 |
-225.5 |
-4425 |
|
-119.9 |
|
-1359.25 |
-541.02 |
-449.25 |
-416.11 |
|
-56.05 |
23.20 |
|
|
Operation Margin, %
|
-216.72 |
-167.43 |
-135.5 |
-209.73 |
-592.4 |
-2112.31 |
-5909.09 |
-6922.22 |
-3797.06 |
-3052 |
-703.57 |
|
-5641.67 |
-480 |
-99.76 |
-225.48 |
-4576.26 |
|
-130.49 |
|
-1574.8 |
-584.57 |
|
-472 |
-38.81 |
-38.81 |
27.01 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
-646.01 |
|
|
-396.82 |
-89.71 |
-217.34 |
|
|
-126.96 |
|
|
-570.05 |
|
|
|
-566.8 |
24.17 |
|
|
Доходность FCF, %
|
|
|
|
|
|
-15.95 |
-7.96 |
-12.01 |
-22.62 |
-62.3 |
-2.57 |
-5.49 |
-6.65 |
-3.53 |
-3.04 |
-6.9 |
-6.88 |
-11.94 |
|
|
|
|
|
|
|
|
|
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
-8.1 |
-8.01 |
-5.51 |
-7.86 |
-8.84 |
-8.15 |
-11.25 |
-3.43 |
-11.27 |
-12.25 |
-14.31 |
15.17 |
34.07 |
|
|
ROA, %
|
-7.38 |
-7.51 |
-5.04 |
-6.61 |
-7.22 |
-7.06 |
-10.32 |
-3.2 |
-10.46 |
-11.5 |
-13.62 |
10.28 |
10.10 |
|
|
ROCE, %
|
|
|
|
-7.55 |
-8.62 |
-8.19 |
-12.18 |
-3.83 |
|
-13.32 |
|
|
13.24 |
|
|
Рентаб EBITDA, %
|
|
|
-102.6 |
|
|
0 |
0 |
-47.05 |
0 |
0 |
|
53.75 |
31.15 |
|
|
Чистая рентаб, %
|
|
|
-102.6 |
|
|
|
|
-41.23 |
|
|
|
29.03 |
23.20 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.000523 |
0.000643 |
0.000935 |
0.0018 |
0.000894 |
0.0017 |
0.0017 |
0.003 |
|
Расходы на обслуживание долга
|
0.000354 |
0.00062 |
0.0018 |
0.0017 |
0.000869 |
2.7E-5 |
0.0017 |
3.1E-5 |
|
Всего задолженность
|
|
0.01 |
0.0068 |
0.0105 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
68 |
73 |
69 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.000359 |
0.0002 |
0.000177 |
0.000158 |
0.000286 |
0.000493 |
0.000464 |
0.000495 |
0.000808 |
0.000889 |
0.000776 |
0.000487 |
|
Расходы на обслуживание долга
|
|
0.0002 |
0.000177 |
0.000133 |
0.000286 |
0.000493 |
0.000464 |
0.000495 |
0.000808 |
|
|
|
|