Отчетность Ceragon Networks 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 $
|
|
|
|
|
|
|
0.1036 |
0.11 |
0.176 |
0.3796 |
0.1872 |
0.4466 |
0.4874 |
0.2772 |
0.172 |
0.1871 |
0.0778 |
0.0956 |
0.207 |
0.1604 |
0.3024 |
0.1701 |
0.167 |
0.1584 |
|
0.162 |
|
|
Выручка, млрд $
|
0.0046 |
0.0292 |
0.0249 |
0.0184 |
0.0344 |
0.0548 |
0.0738 |
0.1084 |
0.1619 |
0.2173 |
0.1842 |
0.25 |
0.445 |
0.447 |
0.362 |
0.371 |
0.349 |
0.294 |
0.332 |
0.3439 |
0.2856 |
0.2629 |
0.2908 |
0.2952 |
0.3083 |
0.3472 |
|
|
Чистая прибыль, млрд $
|
-0.0073 |
-0.0129 |
-0.0568 |
-0.0144 |
-0.0077 |
0.0016 |
-0.0038 |
-0.0055 |
0.0131 |
0.026 |
0.0037 |
0.014 |
-0.054 |
-0.023 |
-0.047 |
-0.076 |
0.001 |
0.011 |
0.016 |
0.023 |
-0.0017 |
-0.0161 |
-0.0148 |
-0.0074 |
-0.0031 |
0.0062 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4934 |
0.2739 |
0.1868 |
0.1966 |
0.0764 |
0.0763 |
|
0.2561 |
0.1577 |
0.2115 |
0.2337 |
0.1832 |
0.2029 |
0.2023 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0244 |
0.0073 |
-0.0076 |
0.0048 |
0.0014 |
0.0113 |
0.0232 |
|
|
EBITDA, млрд $
|
-0.0051 |
0.0149 |
-0.0484 |
-0.0128 |
-0.0041 |
0.0012 |
-0.0034 |
-0.0056 |
0.0133 |
0.0172 |
0.0081 |
0.0208 |
-0.0336 |
-0.0033 |
-0.02 |
-0.0488 |
0.0249 |
0.027 |
0.031 |
0.0322 |
0.017 |
0.0053 |
0.0171 |
0.0124 |
0.022 |
0.0332 |
|
|
FCF, млрд $
|
-0.0078 |
-0.0309 |
-0.0273 |
-0.0103 |
-0.0053 |
-0.0024 |
-0.0053 |
-0.0057 |
-0.0072 |
-0.0166 |
0.0101 |
-0.02 |
-0.035 |
-0.007 |
-0.046 |
-0.045 |
0.011 |
0.018 |
0.007 |
0.0088 |
-0.0278 |
0.0108 |
-0.0246 |
-0.0173 |
-0.0137 |
0.018 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0172 |
0.0225 |
-0.0129 |
0.0177 |
-0.015 |
-0.0049 |
0.00043 |
0.0309 |
|
|
Баланс стоимость, млрд $
|
-0.0119 |
-0.0471 |
-0.1039 |
-0.1183 |
-0.126 |
-0.1244 |
-0.1282 |
-0.1337 |
-0.1206 |
-0.0946 |
-0.0909 |
-0.0769 |
-0.1305 |
-0.1539 |
-0.2014 |
-0.2779 |
-0.2769 |
-0.2654 |
-0.2499 |
0.1596 |
0.1604 |
0.1461 |
0.1372 |
0.1321 |
0.1228 |
0.134 |
|
|
Операционная прибыль, млрд $
|
-0.0073 |
-0.0044 |
-0.0545 |
-0.0158 |
-0.0054 |
0.000799 |
-0.0045 |
-0.0068 |
0.012 |
0.013 |
0.0026 |
0.015 |
-0.037 |
-0.014 |
-0.018 |
-0.01 |
0.023 |
0.019 |
0.023 |
0.0261 |
0.0073 |
-0.0076 |
0.0048 |
0.0014 |
0.0113 |
0.0232 |
|
|
Операционные расходы, млрд $
|
0.0086 |
0.0273 |
0.034 |
0.0214 |
0.0192 |
0.0218 |
0.0258 |
0.0344 |
0.0465 |
0.0597 |
0.0581 |
0.0746 |
0.1587 |
0.1523 |
0.1298 |
0.0949 |
0.0801 |
0.0797 |
0.0842 |
0.09 |
0.0895 |
0.0832 |
0.0836 |
0.0917 |
0.0906 |
0.0966 |
|
|
CAPEX, млрд $
|
0.000933 |
0.0051 |
0.0032 |
0.000343 |
0.000413 |
0.000711 |
0.000938 |
0.0014 |
0.0029 |
0.005 |
0.0067 |
0.01 |
0.014 |
0.015 |
0.016 |
0.013 |
0.005 |
0.008 |
0.01 |
0.0137 |
0.0149 |
0.0069 |
0.0096 |
0.0124 |
0.0141 |
0.0129 |
|
|
|
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 $
|
0.07 |
0.07 |
0.06 |
0.06 |
0.07 |
0.07 |
0.0683 |
0.0686 |
0.0761 |
0.0778 |
0.0703 |
0.0707 |
0.0786 |
0.0755 |
0.0834 |
0.0862 |
0.0873 |
0.0904 |
|
|
Чистая прибыль, млрд $
|
186 |
0 |
-0.01 |
-0.01 |
0 |
-0.01 |
-0.0012 |
-0.0017 |
0.000266 |
-0.0122 |
-0.0023 |
-0.0015 |
-0.000863 |
-0.0027 |
0.002 |
0.0021 |
0.0034 |
-0.0012 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.2046 |
0.2369 |
0.1803 |
0.1892 |
0.1748 |
0.1913 |
0.186 |
0.2014 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
-0.0013 |
-0.000323 |
0.0052 |
0.0017 |
0.0047 |
0.0065 |
0.007 |
0.005 |
|
|
EBITDA, млрд $
|
0 |
489 |
0 |
-773 |
0.01 |
0 |
0.0032 |
0.0034 |
0.0059 |
0.0045 |
0.0017 |
0.0025 |
0.0079 |
0.0043 |
0.0073 |
0.0091 |
0.0093 |
0.0075 |
|
|
FCF, млрд $
|
-0.02 |
0.01 |
0 |
0 |
0 |
0.01 |
-0.0037 |
-0.0049 |
0.0000 |
-0.0165 |
-0.0045 |
-0.0063 |
0.0041 |
-0.0106 |
-0.000921 |
0.0019 |
0.0109 |
0.0074 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
-0.0017 |
-0.003 |
-0.000667 |
-0.0097 |
-0.0018 |
-0.0032 |
0.0086 |
-0.0085 |
0.0035 |
0.0032 |
0.0132 |
0.0105 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
-0.2481 |
-0.2498 |
-0.2495 |
-0.2617 |
0.1359 |
0.132 |
0.1328 |
0.1321 |
0.1228 |
0.1264 |
0.1305 |
0.134 |
|
|
Операционная прибыль, млрд $
|
-0.01 |
0.01 |
0 |
0.01 |
0 |
0.01 |
-0.0017 |
-0.003 |
0.0024 |
-0.0131 |
-0.0013 |
-0.000323 |
0.0052 |
0.0017 |
0.0047 |
0.0042 |
0.0067 |
0.005 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.0198 |
0.0214 |
0.0206 |
0.0218 |
0.0206 |
0.0217 |
0.0226 |
0.0229 |
0.0235 |
0.0238 |
0.0233 |
0.0261 |
|
|
CAPEX, млрд $
|
0 |
0 |
0 |
0 |
0 |
0 |
0.0029 |
0.0029 |
0.003 |
0.0035 |
0.0027 |
0.0031 |
0.0045 |
0.0021 |
0.0044 |
0.0026 |
0.0024 |
0.0031 |
|
|
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
|
0.0011 |
0.0701 |
0.0064 |
0.0047 |
0.0073 |
0.0112 |
0.0103 |
0.0102 |
0.0587 |
0.0282 |
0.0383 |
0.0377 |
0.029 |
0.0471 |
0.0424 |
0.0414 |
0.0363 |
0.0363 |
0.0314 |
0.0356 |
0.0239 |
0.0271 |
0.0171 |
0.0229 |
0.0264 |
0.0282 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000515 |
|
|
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1316 |
0.1296 |
0.122 |
0.1355 |
0.1281 |
0.1043 |
0.1043 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0535 |
0.0621 |
0.0506 |
0.0614 |
0.072 |
0.0687 |
0.0688 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0078 |
0.0097 |
0.0129 |
0.0122 |
0.011 |
0.01 |
0.01 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2252 |
0.2156 |
0.1997 |
0.214 |
0.223 |
0.2106 |
0.2179 |
|
|
Чистые активы, млрд
|
|
0.1111 |
0.0606 |
0.0493 |
0.0487 |
0.0522 |
0.0492 |
0.0476 |
0.1609 |
0.1829 |
0.1809 |
0.2042 |
0.1611 |
0.1437 |
0.1351 |
0.1046 |
0.1028 |
0.1162 |
0.1339 |
0.2252 |
0.2156 |
0.1997 |
0.214 |
0.223 |
0.2106 |
0.223 |
|
|
Активы, млрд
|
0.0079 |
0.1281 |
0.0721 |
0.0616 |
0.0624 |
0.0731 |
0.074 |
0.0964 |
0.2176 |
0.2452 |
0.2694 |
0.2872 |
0.4112 |
0.3936 |
0.366 |
0.3419 |
0.2653 |
0.2442 |
0.2536 |
0.283 |
0.2899 |
0.2724 |
0.2926 |
0.3016 |
0.2903 |
0.2985 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0262 |
0.0146 |
0.0092 |
0.0192 |
0.0412 |
0.0453 |
0.0365 |
|
|
Задолженность, млрд
|
0.0046 |
0.017 |
0.0115 |
0.0124 |
0.0137 |
0.0209 |
0.0248 |
0.0488 |
0.0567 |
0.0623 |
0.0885 |
0.083 |
0.2501 |
0.2499 |
0.2309 |
0.2373 |
0.1625 |
0.1281 |
0.1197 |
0.1234 |
0.1295 |
0.1263 |
0.1554 |
0.1695 |
0.1675 |
0.1645 |
|
|
Чистый долг, млрд
|
-0.0011 |
-0.0701 |
-0.0064 |
-0.0047 |
-0.0073 |
-0.0112 |
-0.0103 |
-0.0102 |
-0.0587 |
-0.0282 |
-0.0383 |
-0.0377 |
0.006 |
-0.0033 |
0.0148 |
0.0095 |
-0.0014 |
-0.0193 |
-0.0259 |
-0.0356 |
-0.0093 |
-0.0141 |
0.0193 |
0.0315 |
0.0312 |
0.022 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.035 |
0.0438 |
0.0572 |
0.0509 |
0.0349 |
0.017 |
|
|
0.0146 |
0.013 |
0.0364 |
0.0544 |
0.0576 |
0.0502 |
|
|
|
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
|
0.02 |
0.02 |
0.04 |
0.04 |
0.03 |
0.03 |
0.033 |
0.0287 |
0.0272 |
0.0171 |
0.025 |
0.0236 |
0.026 |
0.0229 |
0.0264 |
0.0245 |
0.034 |
0.0282 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.1301 |
0.1335 |
0.1265 |
0.1281 |
0.1155 |
0.1234 |
0.1196 |
0.1043 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.0581 |
0.0607 |
0.0642 |
0.072 |
0.0687 |
0.0678 |
0.0701 |
0.0688 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.0028 |
0.0026 |
0.0026 |
0.0026 |
0.0026 |
0.0024 |
0.0025 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
0.2131 |
0.2178 |
0.2167 |
0.223 |
0.2106 |
0.2158 |
0.2237 |
0.2179 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.1464 |
0.1463 |
0.1477 |
0.1372 |
0.2131 |
0.2178 |
0.2167 |
0.223 |
0.2106 |
0.0472 |
0.0464 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
0.2911 |
0.2944 |
0.2954 |
0.2926 |
0.3002 |
0.305 |
0.3023 |
0.3016 |
0.2903 |
0.2945 |
0.3011 |
0.2985 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.0311 |
0.0357 |
0.0337 |
0.0412 |
0.0453 |
0.0428 |
0.0413 |
0.0365 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
0.1447 |
0.1481 |
0.1478 |
0.1554 |
0.1643 |
0.173 |
0.1696 |
0.1695 |
0.1675 |
0.1681 |
0.1706 |
0.1645 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
0.0027 |
0.0055 |
0.0071 |
0.0193 |
0.0224 |
0.0264 |
0.0212 |
0.0315 |
0.0312 |
0.0301 |
0.0184 |
0.022 |
|
|
Долг, млрд
|
0.11 |
0.1 |
0.12 |
0.1 |
0.1 |
0.1 |
0.1025 |
0.1067 |
0.1069 |
0.1157 |
0.0474 |
0.05 |
0.0471 |
0.0544 |
0.0576 |
0.1322 |
0.0524 |
0.0502 |
|
|
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, %
|
-11.59 |
-93.77 |
-29.15 |
-15.86 |
3.09 |
-7.78 |
-11.48 |
8.16 |
14.2 |
2.02 |
7.3 |
-29.38 |
-15.35 |
-34.06 |
-63.83 |
0.98 |
10.44 |
12.44 |
15.71 |
-1.0594 |
-10.51 |
-10.47 |
-5.5 |
-2.47 |
|
4.68 |
40.45 |
|
|
ROA, %
|
-10.06 |
-78.85 |
-23.3 |
-12.37 |
2.21 |
-5.17 |
-5.67 |
6.04 |
10.59 |
1.36 |
5.05 |
-15.37 |
-5.81 |
-12.5 |
-21.61 |
0.33 |
4.49 |
6.25 |
8.59 |
-0.5917 |
-5.73 |
-5.25 |
-2.49 |
-1.062 |
|
2.07 |
13.70 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
12.15 |
1.29 |
6.7 |
-24.38 |
-10.94 |
-23.44 |
-40.79 |
3.62 |
10.71 |
15.84 |
18.06 |
0.27 |
-8.13 |
-6.84 |
|
|
|
-7.3 |
26.21 |
|
|
ROS, %
|
-14.93 |
-219.15 |
-85.92 |
-15.83 |
1.46 |
-6.1 |
-6.26 |
7.38 |
6.97 |
2.64 |
6.45 |
-10.77 |
-4.11 |
-9.86 |
-16.78 |
3.65 |
5.78 |
6.65 |
7.09 |
1.37 |
-3.93 |
1.65 |
-5.68 |
-2.51 |
1.7857 |
1.7857 |
20.24 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.1 |
3.93 |
-4.4 |
2.72 |
0.8017 |
7.1 |
|
14.03 |
24.08 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
5.14 |
|
|
8.94 |
7.92 |
4.03 |
7.99 |
-7.54 |
-0.74 |
-5.54 |
-13.15 |
7.14 |
9.2 |
9.42 |
9.35 |
5.95 |
2.01 |
5.86 |
4.2 |
7.12 |
|
9.56 |
31.50 |
|
|
Чистая рентаб, %
|
-44.1 |
-228.73 |
-78.07 |
-22.43 |
2.94 |
-5.19 |
-5.04 |
8.11 |
11.96 |
1.98 |
5.9 |
-8.2 |
-3.1 |
-4.9 |
-2.8 |
6.5 |
6.6 |
7 |
6.7 |
-0.59 |
-6.13 |
-5.1 |
-2.51 |
-1.02 |
|
1.79 |
20.24 |
|
|
Operation Margin, %
|
-14.93 |
-219.15 |
-85.92 |
-15.83 |
1.46 |
-6.1 |
-6.26 |
7.38 |
5.96 |
1.44 |
5.91 |
-8.22 |
-3.14 |
-4.86 |
-2.82 |
6.53 |
6.64 |
6.97 |
7.6 |
2.56 |
-2.88 |
1.65 |
|
0.4743 |
6.68 |
6.68 |
23.79 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
5.63 |
-12.05 |
-5.24 |
-13.12 |
-20.61 |
0.29 |
3.89 |
4.69 |
6.7 |
-0.82 |
-6.5 |
-5.1 |
|
|
|
-5.44 |
26.15 |
|
|
Доходность FCF, %
|
|
|
|
|
|
-5.07 |
-5.22 |
-4.08 |
-4.37 |
5.38 |
-4.59 |
-7.09 |
-2.64 |
-26.71 |
-24.03 |
13.96 |
18.39 |
3.44 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
-0.7925 |
-1.1606 |
0.1811 |
-8.39 |
-1.5993 |
-1.0861 |
-0.6332 |
-2.04 |
1.4962 |
1.5876 |
2.58 |
-0.9218 |
40.45 |
|
|
ROA, %
|
|
|
-0.4163 |
-0.5838 |
0.0902 |
-4.15 |
-0.772 |
-0.5023 |
-0.2842 |
-0.9034 |
0.665 |
0.7006 |
1.1306 |
-0.4012 |
13.70 |
|
|
ROCE, %
|
|
|
|
|
|
|
-0.6914 |
-0.1822 |
3.04 |
0.9795 |
2.83 |
3.92 |
4.18 |
3.02 |
24.08 |
|
|
Рентаб EBITDA, %
|
8.62 |
4.44 |
4.74 |
5 |
7.74 |
5.77 |
2.39 |
3.55 |
10.02 |
5.68 |
8.72 |
10.6 |
10.68 |
8.27 |
31.50 |
|
|
Чистая рентаб, %
|
|
|
-1.72 |
-2.49 |
0.35 |
-15.7 |
-3.25 |
-2.15 |
-1.1 |
-3.61 |
2.36 |
2.42 |
3.86 |
-1.33 |
20.24 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.000126 |
0.000111 |
0.000111 |
7.9E-5 |
0.00016 |
0.000107 |
|
0.000107 |
|
Расходы на обслуживание долга
|
0.0048 |
0.0046 |
0.0065 |
0.0059 |
0.0086 |
0.0063 |
0.007 |
0.0085 |
|
Всего задолженность
|
|
0.11 |
0.1044 |
0.1004 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
1000 |
1006 |
988 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Расходы на обслуживание долга
|
0.0011 |
0.0018 |
0.0024 |
0.0034 |
0.000759 |
0.000757 |
0.0018 |
0.003 |
0.0015 |
0.0019 |
0.0017 |
0.0034 |
|