Отчетность Donegal Group Inc.
Капитализация
Отчетность Годовая
Квартальная
|
1986 |
1987 |
1988 |
1989 |
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
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 $
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|
0.3304 |
0.3698 |
0.4385 |
0.4947 |
0.4726 |
0.4922 |
|
|
Выручка, млрд $
|
0.0065 |
0.0318 |
0.0407 |
0.0516 |
0.0523 |
0.0585 |
0.0621 |
0.0777 |
0.0817 |
0.0979 |
0.1125 |
0.1213 |
0.0306 |
0.1597 |
0.1682 |
0.1852 |
0.2038 |
0.215 |
0.2878 |
0.3198 |
0.33 |
0.3406 |
0.3723 |
0.3867 |
0.4088 |
0.475 |
0.51 |
0.544 |
0.585 |
0.635 |
0.687 |
0.737 |
0.769 |
0.812 |
0.778 |
0.816 |
0 |
0.835 |
0.9273 |
|
|
Чистая прибыль, млрд $
|
0.0001 |
0.0016 |
0.0008 |
0.004 |
0.0044 |
0.0045 |
0.0049 |
0.0064 |
0.0061 |
0.0099 |
0.0089 |
0.0106 |
0.009 |
0.0067 |
0.0089 |
0.0058 |
0.012 |
0.0183 |
0.0316 |
0.0369 |
0.0402 |
0.0383 |
0.0255 |
0.0188 |
0.0115 |
0.000453 |
0.023 |
0.026 |
0.015 |
0.021 |
0.031 |
0.007 |
-0.033 |
0.047 |
0.053 |
0.025 |
-0.000166 |
-0.000166 |
0.0044 |
|
|
EV, млрд $
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|
|
0.3556 |
-0.2629 |
-0.2244 |
0.4046 |
0.503 |
0.4809 |
0.4996 |
|
|
EBIT, млрд $
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|
-0.0459 |
0.0587 |
0.0645 |
0.0312 |
-0.003 |
-0.0152 |
-0.003 |
|
|
EBITDA, млрд $
|
|
|
|
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|
|
|
|
|
0.013 |
0.0114 |
0.0146 |
0.0122 |
0.0046 |
0.0127 |
0.0082 |
0.0177 |
0.027 |
0.0395 |
0.0554 |
0.0593 |
0.0553 |
0.0345 |
0.0232 |
0.013 |
-0.0026 |
0.0318 |
0.0358 |
0.0198 |
0.0343 |
0.0479 |
0.0182 |
-0.0416 |
0.0627 |
0.07 |
0.0372 |
0.0045 |
0.0045 |
0.0043 |
|
|
FCF, млрд $
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|
0.024 |
0.045 |
0.042 |
0.066 |
0.06 |
0.08 |
0.064 |
0.076 |
0.101 |
0.077 |
0.0954 |
0.0739 |
0.0286 |
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|
Операционный денежный поток, млрд $
|
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|
|
|
|
|
|
0.0638 |
0.0764 |
0.1011 |
0.0767 |
0.0671 |
0.0457 |
0.0286 |
|
|
Баланс стоимость, млрд $
|
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|
0.3989 |
0.451 |
0.5178 |
0.531 |
0.4836 |
0.4936 |
0.4797 |
|
|
Операционная прибыль, млрд $
|
|
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|
|
|
|
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|
|
|
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|
|
|
|
|
|
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|
|
0.0277 |
0.0274 |
0.0419 |
0.0121 |
-0.0486 |
0.0584 |
0.0633 |
0.0303 |
-0.003 |
-0.0152 |
0.6202 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
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|
|
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|
|
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|
|
|
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|
|
0.265 |
0.271 |
0.285 |
0.338 |
0.364 |
0.398 |
0.48 |
0.485 |
0.513 |
0.569 |
0.608 |
0.645 |
0.725 |
0.818 |
0.754 |
0.7145 |
0.7861 |
0.8519 |
0.0264 |
0.3072 |
|
|
CAPEX, млрд $
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|
0.001 |
0.001 |
0.002 |
|
|
0.001 |
0.000106 |
0.00015 |
0.0001 |
0.0012 |
0.0283 |
0.0283 |
0.0000 |
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.1989 |
0.1965 |
0.1975 |
0.198 |
0.2052 |
0.2031 |
0.2102 |
0 |
0.2043 |
0 |
0.2234 |
0.2248 |
0.2292 |
0.2339 |
0.2395 |
|
|
Чистая прибыль, млрд $
|
0.0227 |
0.0118 |
0.0146 |
0.0105 |
0.0162 |
-0.0067 |
0.0053 |
0.0132 |
-0.0082 |
-0.0104 |
0.0035 |
0.0052 |
0.002 |
-0.000805 |
-0.002 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
0.4114 |
0.5225 |
0.4728 |
0.5691 |
0.515 |
0.4523 |
0.4767 |
0.5017 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
0.0164 |
-0.0103 |
-0.0144 |
0.0042 |
0.0053 |
0.0011 |
-0.0021 |
|
|
|
EBITDA, млрд $
|
|
|
|
|
|
|
|
0.0177 |
-0.0091 |
-0.0133 |
0.0053 |
0.0064 |
0.0022 |
-0.0011 |
0.0011 |
|
|
FCF, млрд $
|
0.0372 |
0.0204 |
0.0327 |
0.0299 |
0.0293 |
-0.000711 |
0.0183 |
0.0208 |
0.0142 |
0.0149 |
0.0172 |
-0.000725 |
0.0137 |
0.0001 |
0.0026 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
0.0207 |
0.0142 |
0.0149 |
0.0172 |
-0.000681 |
0.0137 |
0.0001 |
0.0026 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
0.5243 |
0.511 |
0.4812 |
0.4836 |
0.4936 |
0.4862 |
0.4733 |
0.4797 |
|
|
Операционная прибыль, млрд $
|
0.0372 |
0.0204 |
0.0327 |
0.0299 |
0.0293 |
-0.000711 |
0.0183 |
0.0208 |
0.0142 |
0.0149 |
0.0172 |
-0.000681 |
0.0022 |
-0.0011 |
0.1621 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
0.1914 |
0.2149 |
0.2262 |
-0.6332 |
0.2184 |
-0.227 |
-0.235 |
0.0774 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
|
0.0000 |
0 |
|
0.0283 |
0.0000 |
0 |
0 |
|
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.6383 |
0.5959 |
0.6283 |
0.6791 |
0.0704 |
0.0633 |
0.0633 |
0.0238 |
|
|
Short Term Investments
|
|
0.5433 |
0.579 |
0.576 |
0.5453 |
0.5811 |
0.0323 |
0.0867 |
|
|
Total Receivables
|
|
0.5194 |
0.5328 |
0.5785 |
0.6424 |
0.6304 |
441.43 |
0.6325 |
|
|
Товарно материальные запасы
|
|
|
0.2654 |
0.3779 |
0.3216 |
0.2196 |
497.53 |
497.53 |
|
|
Амортизация, млрд
|
|
0.0066 |
0.0056 |
0.0067 |
0.0058 |
0.0048 |
0.0043 |
0.0043 |
|
|
Total Current Assets
|
|
1.12 |
1.16 |
1.26 |
1.25 |
1.25 |
0.2357 |
0.3115 |
|
|
Чистые активы, млрд
|
|
0.226 |
1.16 |
1.26 |
1.25 |
1.25 |
1.25 |
0.0028 |
|
|
Активы, млрд
|
1.7379 |
1.8321 |
1.9232 |
2.16 |
2.26 |
2.24 |
2.28 |
1.675 |
|
|
Short Term Debt
|
|
0.06 |
0.035 |
0.085 |
0.035 |
0.035 |
35 |
0.035 |
|
|
Long Term Debt
|
|
0.03 |
0.04 |
0.005 |
|
|
|
|
|
|
Задолженность, млрд
|
1.2892 |
1.4332 |
1.4721 |
1.6427 |
0.0389 |
1.76 |
1.79 |
1.1953 |
|
|
Чистый долг, млрд
|
|
0.0124 |
-0.0093 |
-0.0131 |
-0.0227 |
0.0099 |
0.0122 |
0.0112 |
|
|
Долг, млрд
|
0.059 |
0.06 |
0.035 |
0.085 |
0.035 |
0.035 |
0.035 |
0.035 |
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.0718 |
0.0879 |
0.1031 |
0.1024 |
0.088 |
0.0689 |
0.0577 |
0.0561 |
0.0218 |
0.0267 |
0.0251 |
0.0228 |
0.0284 |
0.0237 |
0.0238 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
0.5537 |
0.5376 |
0.5811 |
0.5746 |
0.5802 |
0.5869 |
0.0323 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
0.6355 |
0.6336 |
0.6304 |
0.6502 |
0.6459 |
0.6265 |
0.6225 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.2196 |
0.3449 |
0.3059 |
0.2512 |
0.993 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
0.0013 |
0.0011 |
0.0011 |
0.0011 |
0.0011 |
0.001 |
0.0011 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
1.22 |
1.21 |
1.25 |
1.25 |
1.25 |
1.2372 |
0.2357 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
1.22 |
1.22 |
1.21 |
1.25 |
1.25 |
1.25 |
|
|
|
|
Активы, млрд
|
|
|
|
|
|
|
|
2.24 |
2.25 |
2.24 |
2.24 |
2.28 |
2.29 |
2.26 |
1.6561 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
0.035 |
0.035 |
0.035 |
0.035 |
0.035 |
0.035 |
0.035 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
1.72 |
1.74 |
1.76 |
1.76 |
1.79 |
0.035 |
0.035 |
1.1764 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
-0.0211 |
0.0132 |
0.0083 |
0.0099 |
0.0122 |
0.0066 |
0.0113 |
0.0112 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
0.035 |
0.035 |
0.035 |
0.035 |
0.035 |
0.035 |
0.035 |
0.035 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
1986 |
1987 |
1988 |
1989 |
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.89 |
6.61 |
3.58 |
5.09 |
7.27 |
1.6 |
-7.73 |
11.1 |
10.9 |
4.82 |
-0.03 |
-0.03 |
|
0.9188 |
2495.80 |
|
|
ROA, %
|
0.27 |
3.51 |
1.26 |
5.35 |
5.07 |
4.65 |
4.4 |
3.78 |
3.18 |
4.18 |
3.26 |
3.5 |
2.34 |
1.67 |
2.02 |
1.27 |
2.39 |
3.04 |
4.3 |
4.73 |
4.84 |
4.59 |
2.9 |
2.01 |
0.98 |
0.04 |
1.76 |
1.93 |
1.02 |
1.4 |
1.95 |
0.42 |
-1.84 |
2.51 |
2.59 |
1.14 |
-0.02 |
-0.02 |
|
0.2259 |
9.76 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.35 |
4.22 |
7.04 |
1.56 |
-8.18 |
10.57 |
10.1 |
4.76 |
|
|
|
|
6.57 |
|
|
ROS, %
|
|
|
|
|
|
|
|
|
|
12.92 |
10 |
11.68 |
38.18 |
2.27 |
7.03 |
3.83 |
8.09 |
11.83 |
12.88 |
16.37 |
17.16 |
15.52 |
8.62 |
5.35 |
2.41 |
-1.42 |
5.46 |
6.01 |
2.78 |
4.34 |
6.01 |
1.86 |
-5.97 |
7.22 |
8.29 |
3.83 |
-0.0199 |
-418.41 |
0.4745 |
0.4745 |
25.92 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-3.63 |
3.11 |
3.11 |
1.4093 |
-0.1369 |
-0.678 |
|
-0.1369 |
26.99 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.53 |
4.44 |
8.7 |
12.54 |
13.73 |
17.32 |
17.98 |
16.23 |
9.26 |
6.01 |
3.18 |
-0.55 |
6.23 |
6.57 |
3.38 |
5.41 |
6.97 |
2.47 |
-5.41 |
7.71 |
9 |
3.83 |
-0.07 |
-0.07 |
|
0.47 |
35.18 |
|
|
Чистая рентаб, %
|
1.54 |
5.03 |
1.97 |
7.75 |
8.41 |
7.69 |
7.89 |
8.24 |
7.47 |
10.07 |
7.91 |
8.77 |
29.48 |
4.17 |
5.28 |
3.14 |
5.89 |
8.51 |
10.99 |
11.55 |
12.19 |
11.24 |
6.86 |
4.87 |
2.8 |
0.1 |
4.52 |
4.84 |
2.48 |
3.3 |
4.48 |
0.97 |
-4.26 |
5.81 |
6.79 |
3.09 |
-0.02 |
-0.02 |
|
0.48 |
25.91 |
|
|
Operation Margin, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.74 |
4.32 |
6.1 |
1.64 |
-6.32 |
7.19 |
8.13 |
3.72 |
|
-627.62 |
66.88 |
66.88 |
30.55 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.52 |
4.84 |
2.48 |
3.3 |
4.48 |
0.97 |
-4.26 |
5.81 |
6.79 |
3.09 |
|
|
|
3.09 |
22.37 |
|
|
|
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
2.45 |
-1.5457 |
-1.9992 |
0.6876 |
1.0486 |
0.4082 |
-0.1659 |
-0.4073 |
2495.80 |
|
|
ROA, %
|
0.5848 |
-0.3656 |
-0.4625 |
0.1553 |
0.2301 |
0.0874 |
-0.0354 |
-0.1006 |
9.76 |
|
|
ROCE, %
|
0.7416 |
-0.468 |
-0.6547 |
0.1925 |
0.2406 |
0.0494 |
-0.0948 |
|
26.99 |
|
|
Рентаб EBITDA, %
|
6262332.16 |
-4.44 |
-6.25 |
1118.63 |
2.87 |
0.95 |
-0.47 |
0.46 |
35.18 |
|
|
Чистая рентаб, %
|
4644876.33 |
-4.02 |
-4.88 |
729.57 |
2.32 |
0.87 |
-0.34 |
-0.82 |
25.91 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.000392 |
0.0013 |
|
|
|
|
|
|
Расходы на обслуживание долга
|
0.0023 |
0.0012 |
0.000896 |
0.000621 |
0.000621 |
0.00062 |
0.00062 |
|
|
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Расходы на обслуживание долга
|
0.000153 |
0.00024 |
7.1E-5 |
0.000156 |
0.000153 |
0.000155 |
0.000156 |
0.000156 |
|