Отчетность Clarus Corporation
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
0.1185 |
0.0998 |
0.0711 |
0.0846 |
0.1747 |
0.2232 |
0.2611 |
0.4379 |
0.2874 |
0.1364 |
0.1599 |
0.2346 |
0.3125 |
0.4185 |
0.8226 |
0.36 |
|
0.3114 |
|
|
Выручка, млрд $
|
0.0416 |
0.0381 |
0.034 |
0.017 |
0.009 |
0.00013 |
0.0011 |
|
|
|
|
|
0.0759 |
0.146 |
0.176 |
0.203 |
0.193 |
0.155 |
0.148 |
0.171 |
0.212 |
0.229 |
0.224 |
0.376 |
0.4621 |
0.3462 |
0.286 |
|
|
Чистая прибыль, млрд $
|
-0.0107 |
-0.0054 |
-0.0706 |
-0.1199 |
-0.0378 |
-0.0043 |
-0.0029 |
-0.0013 |
-0.0013 |
0.000117 |
-0.0024 |
-0.0048 |
0.0512 |
0.005 |
0.002 |
-0.006 |
0.014 |
-0.076 |
-0.009 |
-0.001 |
0.007 |
0.019 |
0.006 |
0.026 |
0.0259 |
-0.0764 |
-0.0101 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1116 |
0.2104 |
0.2586 |
0.2947 |
0.4293 |
0.2393 |
0.0636 |
0.1789 |
0.2322 |
0.3334 |
0.4047 |
1 |
0.5326 |
0.0782 |
0.3687 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0078 |
0.0034 |
-0.0016 |
0.0112 |
0.0036 |
0.0049 |
-0.0166 |
|
|
EBITDA, млрд $
|
-0.0088 |
-0.0118 |
-0.0692 |
-0.0976 |
-0.0255 |
-0.0049 |
-0.0039 |
-0.0034 |
-0.005 |
-0.0038 |
-0.0045 |
-0.0052 |
-0.0146 |
0.0098 |
0.009 |
0.0039 |
0.0206 |
-0.0215 |
-0.0021 |
0.001 |
0.016 |
0.019 |
0.014 |
0.033 |
0.0588 |
0.0219 |
0.0037 |
|
|
FCF, млрд $
|
-0.0127 |
-0.0205 |
-0.0568 |
-0.0459 |
-0.0276 |
-0.0029 |
-0.0046 |
-0.0018 |
-0.003 |
-0.0016 |
-0.0034 |
-0.0037 |
-0.0158 |
-0.008 |
-0.009 |
0.002 |
-0.032 |
0.001 |
0.002 |
-0.012 |
0.008 |
0.005 |
0.024 |
-0.018 |
0.0064 |
0.0149 |
0.026 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0114 |
0.0095 |
0.0294 |
-0.000304 |
0.0146 |
0.0227 |
0.0319 |
|
|
Баланс стоимость, млрд $
|
-0.0387 |
-0.0441 |
-0.1148 |
-0.2346 |
-0.2724 |
-0.2768 |
-0.2797 |
-0.2809 |
-0.2822 |
-0.2821 |
-0.2845 |
-0.2894 |
-0.2382 |
-0.2333 |
-0.2313 |
-0.2372 |
-0.2232 |
-0.2992 |
-0.3097 |
-0.3104 |
-0.3046 |
-0.2886 |
-0.2861 |
-0.2633 |
-0.3368 |
-0.04 |
0.2921 |
|
|
Операционная прибыль, млрд $
|
-0.011 |
-0.0152 |
-0.0773 |
-0.1099 |
-0.0401 |
-0.0057 |
-0.0041 |
-0.0038 |
-0.0053 |
-0.0041 |
-0.0049 |
-0.0056 |
-0.0126 |
0.006 |
0.005 |
-0.004 |
-0.006 |
-0.004 |
-0.006 |
-0.002 |
0.009 |
0.012 |
0.006 |
0.031 |
0.0036 |
0.0048 |
-0.0211 |
|
|
Операционные расходы, млрд $
|
0.0367 |
0.0374 |
0.0985 |
0.1144 |
0.0436 |
0.0058 |
0.0052 |
0.0038 |
0.0053 |
0.0041 |
0.0049 |
0.0056 |
0.0363 |
0.0505 |
0.0626 |
0.0814 |
0.0811 |
0.0585 |
0.0499 |
0.0563 |
0.0652 |
0.0687 |
0.0714 |
0.1157 |
0.135 |
0.109 |
0.1164 |
|
|
CAPEX, млрд $
|
0.0109 |
0.0032 |
0.0059 |
0.0035 |
0.000182 |
0.0000 |
0.0025 |
0.0000 |
0.0000 |
0.0000 |
0 |
0 |
0.0021 |
0.003 |
0.005 |
0.005 |
0.003 |
0.003 |
0.003 |
0.003 |
0.003 |
0.004 |
0.005 |
0.017 |
0.0083 |
0.0079 |
0.006 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.0533 |
0.0297 |
0.0649 |
0.0763 |
0.0757 |
0.0737 |
0.1088 |
0.1179 |
0.113 |
0.1143 |
0.1145 |
0.1031 |
0.0974 |
0.0838 |
0.1001 |
0.0048 |
|
|
Чистая прибыль, млрд $
|
0.0000 |
-0.0027 |
0.0012 |
0.0071 |
0.0057 |
0.0018 |
0.0045 |
0.0141 |
0.0053 |
0.0038 |
0.0028 |
-0.0816 |
0.0016 |
-0.0021 |
-0.0013 |
-0.0084 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
1.0581 |
0.9123 |
0.6365 |
0.3918 |
0.0855 |
0.0778 |
0.3945 |
0.3741 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
0.0081 |
0.0078 |
0.0001 |
-0.0016 |
-0.0013 |
-0.0013 |
0.0033 |
-0.024 |
|
|
EBITDA, млрд $
|
0.0029 |
-0.0021 |
0.0055 |
0.0099 |
0.0094 |
0.0107 |
0.0137 |
0.0162 |
0.0165 |
0.0144 |
0.0124 |
0.008 |
0.009 |
0.0066 |
0.0018 |
-0.0189 |
|
|
FCF, млрд $
|
0.0022 |
0.0102 |
0.005 |
0.0065 |
-0.0039 |
0.001 |
-0.0198 |
0.005 |
-0.0127 |
0.0024 |
-0.0136 |
0.0303 |
0.0017 |
0.0123 |
-0.0014 |
0.0133 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
-0.0108 |
0.0045 |
-0.0115 |
0.0324 |
-0.0027 |
-0.0027 |
0.000142 |
0.0145 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
-0.259 |
-0.2561 |
-0.2543 |
-0.3368 |
-0.04 |
0.0209 |
0.2913 |
0.2921 |
|
|
Операционная прибыль, млрд $
|
0.0035 |
0.0109 |
0.0066 |
0.0083 |
-0.0025 |
0.0029 |
-0.0175 |
0.0168 |
-0.0108 |
0.0045 |
-0.0115 |
0.0324 |
0.0032 |
0.0141 |
0.0018 |
-0.0274 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
0.0342 |
0.0354 |
0.0323 |
0.0331 |
0.0081 |
0.0081 |
0.0337 |
0.0216 |
|
|
CAPEX, млрд $
|
0.0021 |
0.0021 |
0.0021 |
0.0035 |
0.0029 |
0.0029 |
0.006 |
0.0064 |
0.0067 |
0.0068 |
0.0065 |
0.0061 |
0.0058 |
0.006 |
0.0015 |
0.0012 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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 |
Наличность, млрд
|
0.0148 |
0.0141 |
0.1183 |
0.0556 |
0.0422 |
0.015 |
0.0484 |
0.0233 |
0.0017 |
0.0419 |
0.0193 |
0.0584 |
0.0028 |
0.0024 |
0.0051 |
0.0045 |
0.031 |
0.0884 |
0.0947 |
0.0019 |
0.0025 |
0.0017 |
0.0178 |
0.0102 |
0.0104 |
0.0104 |
0.0113 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.036 |
0.042 |
0.0506 |
0.0663 |
0.0696 |
0.0549 |
0.0549 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0649 |
0.0734 |
0.0684 |
0.1294 |
0.1471 |
0.0914 |
0.0914 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0083 |
0.0081 |
0.0089 |
0.0158 |
0.023 |
0.0204 |
0.0204 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1085 |
0.1209 |
0.1421 |
0.2269 |
0.2386 |
0.2997 |
0.2997 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1629 |
0.1722 |
0.248 |
0.2473 |
0.2572 |
0.1744 |
0.1608 |
0.163 |
0.1662 |
0.1812 |
0.2046 |
0.3702 |
0.2921 |
0.0209 |
0.2386 |
|
|
Активы, млрд
|
0.0401 |
0.0487 |
0.2669 |
0.1453 |
0.0978 |
0.0894 |
0.0864 |
0.0883 |
0.0867 |
0.0887 |
0.0872 |
0.0838 |
0.2127 |
0.2277 |
0.3208 |
0.3214 |
0.3155 |
0.2286 |
0.2105 |
0.2074 |
0.2131 |
0.2303 |
0.2807 |
0.6318 |
0.5181 |
0.0383 |
0.4953 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0000 |
0.000681 |
0.004 |
0.0096 |
0.012 |
0.123 |
0.123 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0221 |
0.0227 |
0.0306 |
0.1319 |
0.1271 |
|
0.1271 |
|
|
Задолженность, млрд
|
0.018 |
0.0161 |
0.0201 |
0.0189 |
0.0084 |
0.0026 |
0.0016 |
0.0017 |
0.000957 |
0.000961 |
0.000793 |
0.0022 |
0.0498 |
0.0556 |
0.0728 |
0.0742 |
0.0583 |
0.0526 |
0.0496 |
0.0445 |
0.0469 |
0.0491 |
0.0761 |
0.2617 |
0.226 |
0.0174 |
0.2032 |
|
|
Чистый долг, млрд
|
-0.0143 |
-0.0081 |
-0.1183 |
-0.0556 |
-0.0372 |
-0.015 |
-0.0484 |
-0.0233 |
-0.0017 |
-0.0419 |
-0.0193 |
-0.0584 |
0.027 |
0.0357 |
0.0354 |
0.0336 |
-0.0086 |
-0.0481 |
-0.0728 |
0.0398 |
0.0197 |
0.021 |
0.0168 |
0.1221 |
0.127 |
-0.0099 |
0.1247 |
|
|
Долг, млрд
|
0.0005 |
0.006 |
|
|
0.005 |
|
|
|
|
|
|
|
0.0298 |
0.0381 |
0.0405 |
0.038 |
0.0224 |
0.0403 |
0.0219 |
0.0208 |
0.0000 |
0.0227 |
0.004 |
0.19 |
0.1829 |
0.0005 |
0.136 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.0128 |
0.0215 |
0.017 |
0.0178 |
0.0065 |
0.0068 |
0.0102 |
0.0195 |
0.0165 |
0.0139 |
0.0104 |
0.0121 |
0.0103 |
0.0113 |
0.008 |
0.0113 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
0.0712 |
0.0773 |
0.0696 |
0.0714 |
0.011 |
0.075 |
0.0549 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
0.1531 |
0.1552 |
0.1471 |
0.1458 |
0.149 |
0.1405 |
0.0914 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
0.0058 |
0.0054 |
0.0051 |
0.0052 |
0.005 |
0.0051 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
0.2509 |
0.2575 |
0.2386 |
0.2374 |
0.0221 |
0.2307 |
0.2997 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
0.3831 |
0.373 |
0.3631 |
0.2921 |
0.0209 |
0.0419 |
|
|
|
|
Активы, млрд
|
|
|
|
|
|
|
|
|
0.6611 |
0.638 |
0.6279 |
0.5181 |
0.0383 |
0.0383 |
0.4972 |
0.4953 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
0.0117 |
0.0103 |
0.012 |
0.0126 |
0.0004 |
0.0126 |
0.123 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
0.1407 |
0.1569 |
0.1271 |
0.1244 |
0.1147 |
0.1101 |
|
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
|
0.278 |
0.265 |
0.2649 |
0.226 |
0.0174 |
0.0174 |
0.206 |
0.2032 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
|
0.1355 |
0.1529 |
0.1568 |
0.127 |
-0.0099 |
-0.0099 |
0.1146 |
0.1247 |
|
|
Долг, млрд
|
0.0199 |
0.0233 |
0.0337 |
0.0396 |
0.0367 |
0.0484 |
0.0676 |
0.073 |
0.0782 |
0.0692 |
0.0613 |
0.0646 |
0.0606 |
0.0579 |
0.1226 |
0.136 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
31.42 |
2.92 |
0.93 |
-2.37 |
5.55 |
-35.07 |
-5.33 |
-0.42 |
4.44 |
10.92 |
2.87 |
9.08 |
8.19 |
-48.81 |
|
-3.47 |
-1379.65 |
|
|
ROA, %
|
-26.68 |
-11.09 |
-26.47 |
-82.5 |
-38.68 |
-4.84 |
-3.34 |
-1.46 |
-1.49 |
0.13 |
-2.76 |
-5.78 |
24.07 |
2.22 |
0.71 |
-1.83 |
4.4 |
-27.93 |
-4.09 |
-0.32 |
3.47 |
8.56 |
2.17 |
5.72 |
3.73 |
-27.46 |
|
-2 |
10.47 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
17.54 |
3.36 |
1.55 |
-1.12 |
5.64 |
-31.49 |
-3.81 |
0.05 |
4.45 |
10.18 |
2.89 |
7.35 |
|
|
|
7.24 |
17.23 |
|
|
ROS, %
|
-26.44 |
-39.9 |
-227.15 |
-645.99 |
-443.39 |
-4363.08 |
-371.7 |
|
|
|
|
|
-22.81 |
3.52 |
1.75 |
-2.15 |
6.8 |
-17.44 |
-3.67 |
-2.62 |
3.68 |
4.94 |
2.16 |
2.91 |
5.6 |
-15.58 |
-3.53 |
-3.53 |
9.99 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.08 |
1.6607 |
-0.6604 |
2.01 |
0.79 |
21.09 |
|
-5.12 |
26.97 |
|
|
Рентаб EBITDA, %
|
-21.15 |
-30.97 |
|
|
|
|
|
|
|
|
|
|
-19.24 |
6.73 |
5.14 |
1.93 |
10.68 |
-13.85 |
-1.42 |
0.58 |
7.55 |
8.3 |
6.25 |
8.33 |
7.74 |
6.34 |
|
1.31 |
17.24 |
|
|
Чистая рентаб, %
|
-25.72 |
-14.17 |
-207.5 |
-704.82 |
-418.56 |
-3331.54 |
-261.21 |
|
|
|
|
|
67.43 |
4 |
2.7 |
-1.9 |
-3.2 |
-2.7 |
-4.2 |
-1.5 |
4.2 |
5.1 |
2.8 |
8.4 |
5.6 |
-22.06 |
|
-3.55 |
9.99 |
|
|
Operation Margin, %
|
-26.44 |
-39.9 |
-227.15 |
-645.99 |
-443.39 |
-4363.08 |
-371.7 |
|
|
|
|
|
-16.53 |
4.02 |
2.66 |
-1.92 |
-3.2 |
-2.74 |
-4.22 |
-1.46 |
4.15 |
5.06 |
2.84 |
5.64 |
|
0.8034 |
-7.38 |
-7.38 |
13.87 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.36 |
1.11 |
-2.89 |
7.25 |
-48.93 |
-6.06 |
-0.39 |
3.44 |
8.27 |
2.48 |
6.94 |
|
|
|
6.22 |
8.02 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
-1.379 |
-3.44 |
-5.15 |
-18.72 |
-4.49 |
-4 |
0.9027 |
-7.21 |
0.3009 |
1.6452 |
-7.36 |
|
|
|
|
|
|
|
|
|
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
|
|
1.8454 |
1.1441 |
0.763 |
-22.51 |
-0.4227 |
-0.4541 |
-0.4206 |
-2.88 |
-1379.65 |
|
|
ROA, %
|
|
|
|
|
0.8212 |
0.5795 |
0.4346 |
-14.24 |
-0.4673 |
-0.4701 |
-0.254 |
-1.6904 |
10.47 |
|
|
ROCE, %
|
|
|
|
|
1.7155 |
1.4072 |
0.0126 |
-0.2998 |
-0.3225 |
-0.3472 |
0.7445 |
-5.81 |
26.97 |
|
|
Рентаб EBITDA, %
|
12.39 |
14.45 |
12.58 |
13.71 |
14.57 |
12.6 |
10.83 |
7.77 |
9.21 |
7.81 |
1.82 |
-390.44 |
17.24 |
|
|
Чистая рентаб, %
|
|
|
|
|
4.69 |
3.27 |
2.38 |
-78.33 |
-11.4 |
-11.4 |
-1.26 |
-173.58 |
9.99 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0013 |
0.0014 |
|
|
|
|
|
|
|
Расходы на обслуживание долга
|
0.0013 |
0.0014 |
0.0013 |
0.0029 |
0.0079 |
0.0095 |
|
6.7E-5 |
|
Всего задолженность
|
0.0217 |
0.0246 |
0.0396 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
600 |
600 |
900 |
500 |
|
|
|
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
CAGR 5 |
Расходы на обслуживание долга
|
0.0011 |
0.0017 |
0.0022 |
0.0028 |
0.0027 |
0.0029 |
0.0028 |
|