Отчетность Cimpress plc
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
0.1957 |
0.9783 |
1.4963 |
1.9642 |
0.8451 |
2.56 |
2.08 |
1.1934 |
1.1501 |
1.9329 |
2.54 |
2.68 |
2.84 |
3.84 |
3.31 |
3.9 |
1.74 |
0.9111 |
|
1.72 |
|
|
Выручка, млрд $
|
0.0061 |
0.0169 |
0.0354 |
0.0588 |
0.0909 |
0.1521 |
0.2559 |
0.4007 |
0.5158 |
0.67 |
0.817 |
1.02 |
1.167 |
1.27 |
1.494 |
1.788 |
2.14 |
2.59 |
2.75 |
2.48 |
2.59 |
2.93 |
3.01 |
3.08 |
|
|
Чистая прибыль, млрд $
|
-0.012 |
0.00011 |
0.000473 |
0.0034 |
-0.0162 |
0.0192 |
0.0271 |
0.0398 |
0.0557 |
0.0677 |
0.082 |
0.044 |
0.029 |
0.044 |
0.092 |
0.054 |
-0.072 |
0.044 |
0.095 |
0.083 |
-0.078 |
-0.2679 |
-0.245 |
-0.186 |
|
|
EV, млрд $
|
|
|
|
|
0.1863 |
0.9391 |
1.4518 |
1.8839 |
0.7299 |
2.4 |
|
1.3602 |
1.3388 |
2.32 |
3.06 |
3.28 |
3.8 |
4.74 |
4.3 |
5.29 |
3.19 |
2.5 |
3.26 |
3.04 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1164 |
0.1636 |
0.1704 |
0.1235 |
0.064 |
0.0297 |
0.1055 |
|
|
EBITDA, млрд $
|
-0.0049 |
0.0001 |
0.0018 |
0.0075 |
-0.0102 |
0.0265 |
0.0431 |
0.0676 |
0.0954 |
0.1186 |
0.1398 |
0.1171 |
0.0978 |
0.1189 |
0.2036 |
0.236 |
0.123 |
0.288 |
0.364 |
0.247 |
0.237 |
0.1006 |
0.1935 |
0.2679 |
|
|
FCF, млрд $
|
|
|
0.0024 |
-0.0089 |
-0.0253 |
0.0071 |
-0.0128 |
0.018 |
0.0366 |
0.0459 |
0.119 |
0.089 |
0.053 |
0.066 |
0.135 |
0.14 |
0.045 |
0.09 |
0.212 |
0.244 |
0.166 |
0.1002 |
0.0473 |
0.0187 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1923 |
0.3311 |
0.3384 |
0.2652 |
0.2195 |
0.1563 |
0.1303 |
|
|
Баланс стоимость, млрд $
|
|
|
|
-0.02 |
-0.041 |
-0.0231 |
0.0041 |
0.0431 |
0.0988 |
0.1665 |
0.2486 |
0.2926 |
0.2991 |
0.3428 |
0.4351 |
0.4865 |
0.4148 |
0.4528 |
0.1318 |
-0.4075 |
-0.4494 |
-0.4949 |
-0.6624 |
-0.6231 |
|
|
Операционная прибыль, млрд $
|
-0.0073 |
0.0001 |
0.0011 |
0.0033 |
-0.0157 |
0.0189 |
0.0272 |
0.0412 |
0.0616 |
0.0768 |
0.093 |
0.055 |
0.046 |
0.086 |
0.096 |
0.109 |
-0.009 |
0.125 |
0.183 |
0.17 |
0.125 |
0.0473 |
0.0297 |
0.0573 |
|
|
Операционные расходы, млрд $
|
0.0097 |
0.009 |
0.0193 |
0.0316 |
0.07 |
0.0834 |
0.1388 |
0.2054 |
0.2623 |
0.353 |
0.4361 |
0.6099 |
0.7211 |
0.7332 |
0.8293 |
0.904 |
1.1079 |
1.1873 |
1.1666 |
1.0621 |
1.1509 |
1.3339 |
1.37 |
1.3323 |
|
|
CAPEX, млрд $
|
|
|
0.0016 |
0.0181 |
0.0186 |
0.0276 |
0.067 |
0.0697 |
0.0835 |
0.1078 |
0.043 |
0.052 |
0.087 |
0.082 |
0.093 |
0.107 |
0.112 |
0.102 |
0.119 |
0.094 |
0.099 |
0.1193 |
0.109 |
0.1116 |
|
|
|
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 $
|
0.82 |
0.6 |
0.43 |
0.59 |
0.79 |
0.5789 |
0.641 |
0.6576 |
0.8497 |
0.6574 |
0.7228 |
0.7034 |
0.8452 |
0.7422 |
0.7889 |
0.7573 |
0.9214 |
|
|
Чистая прибыль, млрд $
|
0.19 |
-0.08 |
-0.04 |
-0.01 |
0.03 |
-0.0388 |
-0.0599 |
0.0041 |
0.0562 |
-0.0699 |
-0.0319 |
-0.0247 |
-0.1385 |
-0.0498 |
0.0274 |
0.0046 |
0.0581 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
3.35 |
2.6 |
2.29 |
2.39 |
2.79 |
3.04 |
3.55 |
3.62 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
-0.0232 |
-0.016 |
-0.0172 |
0.0454 |
0.0175 |
0.0598 |
0.0346 |
0.0686 |
|
|
EBITDA, млрд $
|
0.17 |
0.06 |
0.05 |
0.08 |
0.14 |
0.0235 |
0.0535 |
0.0611 |
0.1316 |
0.0186 |
0.0253 |
0.0248 |
0.0857 |
0.0577 |
0.101 |
0.0745 |
0.1077 |
|
|
FCF, млрд $
|
0.19 |
0.01 |
0.04 |
0.1 |
0.14 |
-0.0418 |
0.0292 |
0.0279 |
0.1231 |
-0.0639 |
0.0693 |
-0.037 |
0.0666 |
0.0026 |
0.0475 |
0.0053 |
-0.0395 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
-0.0482 |
0.0878 |
-0.0253 |
0.0811 |
0.0126 |
0.0618 |
0.0423 |
-0.0395 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
-0.4635 |
-0.4949 |
-0.5077 |
-0.6133 |
-0.6624 |
-0.6231 |
-0.6142 |
-0.5525 |
|
|
Операционная прибыль, млрд $
|
0.2 |
0.02 |
0.05 |
0.11 |
0.15 |
-0.0355 |
0.045 |
0.0366 |
0.1406 |
-0.0491 |
0.0794 |
-0.0253 |
0.0815 |
0.0148 |
0.0646 |
0.0341 |
0.1077 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
0.335 |
0.3575 |
0.3418 |
0.345 |
0.3293 |
0.3161 |
0.3247 |
0.3406 |
|
|
CAPEX, млрд $
|
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.0428 |
0.0445 |
0.0444 |
0.0453 |
0.0437 |
0.0423 |
0.0409 |
0.0409 |
0.0398 |
0.0409 |
0.037 |
0.0253 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0031 |
0.0032 |
0.0031 |
0.0201 |
0.0264 |
0.0647 |
0.0695 |
0.1031 |
0.134 |
0.1627 |
0.2366 |
0.0622 |
0.0501 |
0.0625 |
0.1036 |
0.0774 |
0.0257 |
0.0442 |
0.0353 |
0.045 |
0.3784 |
0.1964 |
0.115 |
0.1303 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1522 |
0.05 |
0.0683 |
0.0385 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0556 |
0.0606 |
0.0346 |
0.0507 |
0.0639 |
0.0674 |
0.0674 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0606 |
0.0663 |
0.0802 |
0.07 |
0.1267 |
0.1164 |
0.1078 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1938 |
0.1679 |
0.1752 |
0.1757 |
0.1624 |
0.1624 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2393 |
0.2403 |
0.2484 |
0.5285 |
0.6263 |
0.4701 |
0.441 |
|
|
Чистые активы, млрд
|
|
|
|
0.0269 |
0.0334 |
0.124 |
0.1761 |
0.2425 |
0.2855 |
0.3761 |
0.4501 |
0.1893 |
0.1896 |
0.2325 |
0.2489 |
0.1657 |
0.1204 |
0.0939 |
0.2403 |
0.2484 |
0.5285 |
0.6263 |
0.4701 |
0.2876 |
|
|
Активы, млрд
|
0.0049 |
0.0064 |
0.0096 |
0.042 |
0.066 |
0.1714 |
0.2349 |
0.316 |
0.3695 |
0.4779 |
0.5559 |
0.5924 |
0.6016 |
0.989 |
1.3082 |
1.4639 |
1.6799 |
1.6522 |
1.8684 |
1.815 |
2.18 |
2.17 |
1.89 |
1.8549 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0826 |
0.1045 |
0.0678 |
0.0688 |
0.0448 |
0.0435 |
0.0432 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.8703 |
1.05 |
1.42 |
1.73 |
1.68 |
1.68 |
1.6272 |
|
|
Задолженность, млрд
|
0.0166 |
0.0182 |
0.0209 |
0.0591 |
0.1041 |
0.0474 |
0.0588 |
0.0734 |
0.084 |
0.1018 |
0.1058 |
0.4031 |
0.412 |
0.7565 |
1.0588 |
1.2978 |
1.6047 |
1.5583 |
1.7366 |
2.22 |
2.63 |
2.53 |
2.54 |
2.47 |
|
|
Чистый долг, млрд
|
-0.0031 |
-0.0032 |
-0.0031 |
-0.014 |
-0.0094 |
-0.0391 |
-0.0445 |
-0.0803 |
-0.1152 |
-0.1575 |
-0.2366 |
0.1668 |
0.1887 |
0.3825 |
0.5128 |
0.6011 |
0.9576 |
0.9087 |
1.14 |
1.59 |
1.7 |
1.52 |
1.69 |
1.6266 |
|
|
Долг, млрд
|
|
|
|
0.006 |
0.017 |
0.0255 |
0.025 |
0.0228 |
0.0188 |
0.0052 |
|
0.229 |
0.2388 |
0.445 |
0.6164 |
0.6785 |
0.9833 |
0.8268 |
1.0236 |
1.4336 |
1.83 |
1.79 |
1.81 |
1.7569 |
|
|
|
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
|
0.04 |
0.23 |
0.05 |
0.04 |
0.04 |
0.0364 |
0.183 |
0.1932 |
0.2312 |
0.1615 |
0.2771 |
0.1321 |
0.1113 |
0.115 |
0.1303 |
0.1252 |
0.2742 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
0.0956 |
0.05 |
0.1017 |
0.0851 |
0.0683 |
0.0385 |
0.0226 |
0.0172 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
0.0667 |
0.0639 |
0.0705 |
0.0704 |
0.0679 |
0.0674 |
0.0689 |
0.0632 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
0.0979 |
0.1267 |
0.1535 |
0.1405 |
0.1164 |
0.1078 |
0.114 |
0.1046 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
0.0423 |
0.0409 |
0.0409 |
0.0398 |
0.0409 |
0.0399 |
0.0391 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
0.5305 |
0.6263 |
0.5793 |
0.5253 |
0.4701 |
0.441 |
0.4439 |
0.578 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
0.5305 |
0.6263 |
0.5793 |
0.5253 |
0.4701 |
0.2876 |
0.346 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
|
|
|
2.12 |
2.17 |
2.1 |
1.95 |
1.89 |
1.8549 |
1.8095 |
1.948 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
0.0461 |
0.0448 |
0.0394 |
0.0403 |
0.0435 |
0.0432 |
0.042 |
0.0315 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
1.7 |
1.68 |
1.65 |
1.68 |
1.68 |
1.6272 |
1.5949 |
1.6009 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
|
|
2.47 |
2.53 |
2.48 |
2.55 |
2.54 |
2.47 |
2.41 |
2.49 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
|
|
1.65 |
1.52 |
1.62 |
1.68 |
1.69 |
1.6266 |
1.5953 |
1.4098 |
|
|
Долг, млрд
|
0.61 |
0.48 |
0.49 |
0.57 |
0.66 |
0.599 |
0.6382 |
0.6632 |
0.7052 |
0.6184 |
0.6925 |
0.6716 |
0.6967 |
0.6756 |
0.6453 |
1.7205 |
1.684 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
-48.61 |
15.49 |
15.39 |
16.41 |
19.51 |
18 |
19.88 |
13.76 |
15.54 |
20.71 |
38.31 |
26.22 |
-59.58 |
51.86 |
84.31 |
-20.46 |
17.29 |
10.71 |
42.33 |
|
33.27 |
-1379.65 |
|
|
ROA, %
|
-24.58 |
11.2 |
11.54 |
12.6 |
15.07 |
14.17 |
15.89 |
7.66 |
4.93 |
5.49 |
8.03 |
3.92 |
-4.56 |
2.63 |
5.4 |
4.53 |
-3.89 |
-0.37 |
-12.06 |
|
-9.25 |
10.47 |
|
|
ROIC, %
|
-32.1 |
12.35 |
12.43 |
14.21 |
18.97 |
18.44 |
19.82 |
8.26 |
7.84 |
8.86 |
13.39 |
8.8 |
-3.01 |
7.46 |
11.95 |
472.62 |
12.87 |
|
|
|
|
17.23 |
|
|
ROS, %
|
-17.75 |
12.31 |
11 |
10.58 |
11.58 |
11.07 |
10.92 |
5.66 |
2.87 |
3.67 |
7.1 |
2.95 |
-3.33 |
4.49 |
6.97 |
3.15 |
2.34 |
-2.49 |
-6.04 |
-6.04 |
-6.04 |
9.99 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.93 |
12.14 |
12.83 |
8 |
4.34 |
2.44 |
|
8.72 |
26.97 |
|
|
Рентаб EBITDA, %
|
-11.26 |
17.44 |
16.82 |
16.87 |
18.5 |
17.7 |
17.37 |
11.48 |
8.38 |
9.36 |
13.62 |
10.33 |
4.09 |
9.25 |
13.23 |
9.96 |
3.91 |
-0.43 |
6.42 |
|
8.7 |
17.24 |
|
|
Чистая рентаб, %
|
-17.85 |
12.62 |
10.59 |
9.93 |
10.8 |
10.1 |
11.4 |
5.4 |
4 |
6.8 |
6.4 |
6.1 |
-0.4 |
4.8 |
6.7 |
6.9 |
4.8 |
-9.15 |
-8.13 |
|
-6.04 |
9.99 |
|
|
Operation Margin, %
|
-17.24 |
12.43 |
10.63 |
10.28 |
11.94 |
11.46 |
11.4 |
5.41 |
3.95 |
6.76 |
6.45 |
4.37 |
-2.14 |
4.84 |
6.66 |
6.87 |
4.76 |
|
1.8604 |
1.8604 |
1.8604 |
13.87 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
10.05 |
4.31 |
2.52 |
3.44 |
6.17 |
3.04 |
-3.36 |
1.69 |
3.46 |
3.36 |
-3 |
|
|
|
-2.98 |
8.02 |
|
|
Доходность FCF, %
|
-12.93 |
0.7209 |
-0.8551 |
0.9187 |
4.33 |
1.7923 |
5.72 |
7.42 |
4.57 |
3.44 |
5.32 |
5.23 |
1.5872 |
2.35 |
|
|
|
|
|
|
|
|
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
|
|
|
16.28 |
7.21 |
5.44 |
28.21 |
9.14 |
-4.92 |
-0.7405 |
-9.36 |
-1379.65 |
|
|
ROA, %
|
|
|
|
|
|
-3.18 |
-1.4854 |
-1.16 |
-6.84 |
-2.59 |
1.5361 |
0.2486 |
3.09 |
10.47 |
|
|
ROCE, %
|
|
|
|
|
|
-1.5133 |
-1.0567 |
-1.151 |
3.2 |
1.3051 |
4.68 |
2.85 |
5.67 |
26.97 |
|
|
Рентаб EBITDA, %
|
17.8 |
4.06 |
8.34 |
9.29 |
15.49 |
2.83 |
3.5 |
3.52 |
10.13 |
7.77 |
12.8 |
9.84 |
11.69 |
17.24 |
|
|
Чистая рентаб, %
|
|
|
|
|
|
-10.63 |
-4.41 |
-3.52 |
-16.39 |
-6.71 |
3.65 |
0.6 |
6.31 |
9.99 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0752 |
0.0372 |
|
|
|
|
|
|
Расходы на обслуживание долга
|
0.0632 |
0.0758 |
0.1194 |
0.1145 |
0.1018 |
0.108 |
0.1128 |
|
Всего задолженность
|
0.481 |
0.5207 |
0.4868 |
0.6382 |
|
|
0.6382 |
|
Персонал, чел
|
|
|
|
13000 |
13000 |
15000 |
|
|
|
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Расходы на обслуживание долга
|
0.0242 |
0.0241 |
0.0248 |
0.0286 |
0.0305 |
0.0289 |
0.0292 |
0.0306 |
|