Отчетность Dawson Geophysical Company
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0777 |
0.0552 |
0.0556 |
0.0314 |
0.0467 |
0.0478 |
|
|
Выручка, млрд $
|
0.01 |
0.0229 |
0.0218 |
0.0093 |
0.0163 |
0.0171 |
0.0046 |
0.0065 |
0.0101 |
0.0063 |
0.0085 |
0.0201 |
0.0309 |
0.0678 |
0.0904 |
0.0868 |
0.0904 |
0.1083 |
0.151 |
0.196 |
0.135 |
0.1439 |
0.235 |
0.133 |
0.157 |
0.154 |
0.146 |
0.086 |
0.025 |
0.0337 |
0.0337 |
0.0968 |
|
|
Чистая прибыль, млрд $
|
-0.0006 |
|
-0.0027 |
-0.001 |
0.0013 |
0.0018 |
-0.0021 |
-0.0019 |
-0.0011 |
-0.0017 |
0.000555 |
0.0029 |
0.0062 |
0.0081 |
0.0076 |
0.0069 |
0.0019 |
-0.0012 |
0.0108 |
0.016 |
-0.006 |
-0.0088 |
-0.026 |
-0.04 |
-0.031 |
-0.024 |
-0.015 |
-0.013 |
-0.029 |
-0.0247 |
-0.0247 |
-0.0121 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0675 |
0.0532 |
0.0138 |
0.0244 |
0.0174 |
0.0326 |
0.0359 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0248 |
-0.0162 |
-0.014 |
-0.0292 |
-0.024 |
-0.0221 |
-0.0111 |
|
|
EBITDA, млрд $
|
|
|
-0.0013 |
0.0012 |
0.0026 |
0.0036 |
|
-0.0001 |
|
|
|
0.0082 |
0.0102 |
0.0232 |
0.0255 |
0.0254 |
0.0185 |
0.0147 |
0.0366 |
0.0511 |
0.0162 |
0.0118 |
0.007 |
-0.002 |
0.003 |
0.005 |
0.007 |
0.004 |
-0.017 |
-0.0147 |
-0.0147 |
-0.0015 |
|
|
FCF, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.007 |
0.021 |
0.014 |
0.014 |
|
-0.015 |
-0.003 |
0.005 |
0.017 |
-0.017 |
-0.0099 |
-0.0026 |
-0.0029 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0129 |
0.0095 |
0.0196 |
-0.0161 |
-0.009 |
-0.000121 |
0.000814 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.117 |
0.1032 |
0.091 |
0.0625 |
0.0411 |
0.0331 |
0.0314 |
|
|
Операционная прибыль, млрд $
|
-0.0004 |
0.0007 |
-0.0018 |
0.000454 |
0.0013 |
0.0021 |
-0.0015 |
-0.0016 |
-0.0011 |
-0.0016 |
0.000586 |
0.003 |
0.0073 |
0.0144 |
0.0133 |
0.0125 |
0.0049 |
0.000148 |
0.0182 |
0.027 |
-0.007 |
-0.0122 |
-0.041 |
-0.049 |
-0.037 |
-0.025 |
-0.016 |
-0.014 |
-0.029 |
-0.024 |
-0.0221 |
-0.0111 |
|
|
Операционные расходы, млрд $
|
0.0028 |
0.0039 |
0.0038 |
0.00081 |
0.000921 |
0.0012 |
0.0028 |
0.0026 |
0.000934 |
0.000885 |
0.000933 |
0.0013 |
0.0054 |
0.0125 |
0.0166 |
0.0184 |
0.0201 |
0.0222 |
0.0288 |
0.0088 |
0.0096 |
0.0551 |
0.2283 |
0.1385 |
0.1554 |
0.1492 |
0.1402 |
0.0829 |
0.029 |
0.0517 |
0.0608 |
0.0114 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.032 |
0.002 |
0.004 |
0.007 |
0.008 |
0.009 |
0.016 |
0.004 |
0.003 |
0.001 |
0.000894 |
0.0025 |
0.0037 |
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.0295 |
0.0087 |
0.0089 |
0.0118 |
0.000193 |
0.0019 |
0.0108 |
0.0184 |
0.000921 |
0.0035 |
0.0147 |
0.0294 |
0.0202 |
0.023 |
0.0243 |
|
|
Чистая прибыль, млрд $
|
0.0015 |
-0.0078 |
-0.0079 |
-0.0052 |
-0.009 |
-0.0079 |
-0.007 |
-0.0024 |
-0.0077 |
-0.0076 |
-0.0028 |
-0.000413 |
-0.0044 |
-0.0052 |
-0.0021 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
0.0479 |
0.0134 |
0.0322 |
0.041 |
0.0443 |
0.0423 |
0.0462 |
0.0348 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
-0.0024 |
-0.008 |
-0.0077 |
-0.0059 |
-0.000573 |
-0.0045 |
-0.0052 |
-0.0001 |
|
|
EBITDA, млрд $
|
0.0058 |
-0.0037 |
-0.0044 |
-0.0017 |
-0.0056 |
-0.0042 |
-0.0037 |
0.0033 |
-0.0053 |
-0.0051 |
-0.0033 |
0.0031 |
-0.0024 |
-0.0032 |
0.0016 |
|
|
FCF, млрд $
|
0.0085 |
0.0157 |
-0.0046 |
0.0001 |
-0.000847 |
-0.0038 |
-0.0109 |
-0.0104 |
0.011 |
-0.0048 |
-0.0046 |
-0.0032 |
0.0074 |
-0.0032 |
-0.0016 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
-0.0107 |
0.0108 |
-0.0047 |
-0.0044 |
-0.0018 |
0.0076 |
-0.0032 |
-0.0016 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
0.0602 |
0.0521 |
0.0437 |
0.0411 |
0.0331 |
0.0289 |
0.0334 |
0.0314 |
|
|
Операционная прибыль, млрд $
|
0.0095 |
0.0158 |
-0.0045 |
0.0001 |
-0.000847 |
-0.0038 |
-0.0104 |
-0.0104 |
0.011 |
-0.0044 |
-0.0041 |
-0.0016 |
0.0079 |
-0.0057 |
-0.0001 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
0.0182 |
0.0064 |
0.0089 |
0.0182 |
0.0273 |
0.0229 |
0.0241 |
0.0025 |
|
|
CAPEX, млрд $
|
0.0047 |
0.0044 |
0.004 |
0.0037 |
0.0037 |
0.0035 |
0.0031 |
0.0029 |
0.0027 |
0.0026 |
0.0026 |
0.003 |
0.0024 |
0.000602 |
0.0011 |
|
|
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
|
0.0386 |
0.0393 |
0.0286 |
0.0415 |
0.0366 |
0.0189 |
0.0189 |
0.0158 |
|
|
Short Term Investments
|
|
0.0106 |
0.0024 |
0.000583 |
0.000265 |
0.000265 |
0.000265 |
0.000265 |
|
|
Total Receivables
|
|
0.0254 |
0.0244 |
0.0073 |
0.0089 |
0.01 |
0.0127 |
0.0127 |
|
|
Товарно материальные запасы
|
|
|
0.0014 |
0.0073 |
0.0089 |
0.005 |
0 |
0 |
|
|
Амортизация, млрд
|
|
0.03 |
0.0012 |
0.000903 |
0.000134 |
0.0037 |
0.0085 |
0.0096 |
|
|
Total Current Assets
|
|
0.077 |
0.0656 |
0.0586 |
0.0429 |
0.038 |
0.0374 |
0.0331 |
|
|
Чистые активы, млрд
|
|
0.077 |
0.0656 |
0.0586 |
0.0429 |
0.038 |
0.0429 |
0.038 |
|
|
Активы, млрд
|
0.1652 |
0.1507 |
0.1276 |
0.1034 |
0.074 |
0.0605 |
0.0657 |
0.0582 |
|
|
Short Term Debt
|
|
0.0067 |
0.0053 |
0.0012 |
0.0013 |
0.0014 |
0.0026 |
0.0026 |
|
|
Long Term Debt
|
|
0.0061 |
0.0001 |
0.0000 |
0 |
0.000207 |
|
0.000207 |
|
|
Задолженность, млрд
|
0.024 |
0.0337 |
0.0244 |
0.0124 |
0.0116 |
0.0194 |
0.0325 |
0.0268 |
|
|
Чистый долг, млрд
|
|
-0.0159 |
-0.015 |
-0.0348 |
-0.0202 |
-0.009 |
0.0043 |
-0.0095 |
|
|
Долг, млрд
|
0.0027 |
0.0067 |
0.0041 |
0.0001 |
0.0054 |
0.0048 |
0.0048 |
0.0062 |
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.0345 |
0.0504 |
0.046 |
0.0464 |
0.0453 |
0.041 |
0.0304 |
0.0194 |
0.0297 |
0.0236 |
0.0189 |
0.0159 |
0.0231 |
0.0139 |
0.0158 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
0.000265 |
0.000265 |
0.000265 |
0.000265 |
0.000265 |
0.000265 |
0.000265 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
0.0018 |
0.004 |
0.01 |
0.0144 |
0.0055 |
0.006 |
0.0127 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
0 |
0.005 |
0.005 |
0.005 |
0.005 |
0 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
0.000133 |
0.0032 |
0.00016 |
0.0021 |
0.002 |
0.0017 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
0.0359 |
0.0348 |
0.038 |
0.0429 |
0.0395 |
0.0326 |
0.0374 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
0.0423 |
0.0359 |
0.0348 |
0.038 |
0.0429 |
|
|
|
|
|
Активы, млрд
|
|
|
|
|
|
|
|
0.0712 |
0.062 |
0.0585 |
0.0605 |
0.0657 |
0.0611 |
0.0529 |
0.0575 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
0.0016 |
0.0012 |
0.0014 |
0.0018 |
0.0117 |
0.0017 |
0.0026 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.000207 |
0.000277 |
0.000762 |
0.0011 |
|
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
0.0111 |
0.0099 |
0.0148 |
0.0194 |
0.0325 |
0.0321 |
0.0195 |
0.0261 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
-0.0083 |
-0.0192 |
-0.0138 |
-0.009 |
0.0043 |
-0.0027 |
-0.0084 |
-0.0095 |
|
|
Долг, млрд
|
0.0113 |
0.0061 |
0.0074 |
0.0055 |
0.0046 |
0.0051 |
0.0076 |
0.0069 |
0.006 |
0.0111 |
0.0158 |
0.019 |
0.0284 |
0.0055 |
0.0062 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
-3.95 |
-2.64 |
-4.12 |
1.37 |
5.83 |
6.08 |
6.8 |
5.1 |
3.71 |
0.95 |
-0.64 |
|
22.12 |
-8.59 |
-15.34 |
-13.01 |
-20.91 |
-20.03 |
-18.9 |
-13.82 |
-13.59 |
-37.92 |
-43.67 |
-43.67 |
|
-33.49 |
|
|
|
ROA, %
|
|
-20.72 |
-11.38 |
12.36 |
19.77 |
-28.76 |
-36.79 |
-21.4 |
-58.13 |
20.12 |
31.45 |
15.03 |
14.38 |
12.44 |
8.11 |
2.18 |
-1.4 |
10.85 |
12.96 |
-5.26 |
-3.55 |
-10.63 |
-18.28 |
-17.72 |
-15.45 |
-10.93 |
-11.43 |
-32.79 |
-22.73 |
-22.73 |
|
-20.46 |
|
|
|
ROIC, %
|
|
|
|
|
|
|
-3.62 |
|
|
|
|
6.4 |
7.19 |
5.34 |
4.01 |
1.2 |
0.15 |
|
17.78 |
-5.69 |
-13.58 |
-12.23 |
-20.36 |
-19.17 |
-17.5 |
-12.55 |
-12.69 |
-35.54 |
|
|
|
-33.28 |
|
|
|
ROS, %
|
3.06 |
-8.47 |
4.86 |
6.97 |
12.27 |
-32.16 |
-24.28 |
-11.37 |
-26.34 |
6.93 |
14.9 |
23.82 |
21.25 |
14.76 |
14.35 |
5.43 |
0.14 |
12.03 |
13.64 |
-5.48 |
-8.35 |
-16.8 |
-34.49 |
-23.18 |
-16.09 |
-10.3 |
-15.2 |
-117.99 |
-73.29 |
-54.67 |
-12.5 |
-12.5 |
|
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-20.1 |
-14.86 |
-14.58 |
-43.99 |
-53.61 |
-47.44 |
|
-31.08 |
|
|
|
Рентаб EBITDA, %
|
-0.44 |
-2.15 |
13.57 |
16.95 |
22.68 |
8.82 |
-1.02 |
|
|
|
40.77 |
33.01 |
34.18 |
28.19 |
29.31 |
20.47 |
13.57 |
24.23 |
26.01 |
12.02 |
8.17 |
3 |
-1.47 |
1.69 |
3.08 |
4.37 |
4.65 |
-135.77 |
-74.01 |
-74.01 |
|
-1.58 |
|
|
|
Чистая рентаб, %
|
|
-12.16 |
-10.86 |
8.01 |
10.73 |
-45.06 |
-29.62 |
-11.37 |
-27.33 |
6.56 |
14.6 |
20.1 |
11.97 |
8.42 |
7.95 |
2.08 |
-1.13 |
7.17 |
13.6 |
-5.5 |
-6.08 |
-17.3 |
-37.1 |
-23.8 |
-16.2 |
-11.1 |
-16.3 |
-118.4 |
-73.25 |
-73.25 |
|
-12.54 |
|
|
|
Operation Margin, %
|
3.06 |
-8.47 |
4.86 |
8.21 |
12.27 |
-32.16 |
-24.28 |
-11.37 |
-26.34 |
6.93 |
14.9 |
23.82 |
21.25 |
14.76 |
14.35 |
5.43 |
0.14 |
12.03 |
13.64 |
-5.48 |
-8.47 |
-17.33 |
-37.08 |
-23.82 |
-16.23 |
-11.14 |
-16.25 |
-118.36 |
|
-64 |
-11.47 |
-11.47 |
|
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.98 |
-4.69 |
|
-11.2 |
-29.84 |
-19.9 |
-15.83 |
-10.44 |
-15.33 |
-117.8 |
|
|
|
-83.86 |
|
|
|
|
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2024Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
|
-3.41 |
-11.97 |
-13.15 |
-5.35 |
-0.8998 |
-11.18 |
-14.67 |
-6.39 |
|
|
|
ROA, %
|
|
|
|
-3.31 |
-11.52 |
-12.62 |
-4.67 |
-0.6545 |
-6.99 |
-9.12 |
-3.81 |
|
|
|
ROCE, %
|
|
|
|
-3.33 |
-12.23 |
-13.24 |
-11.03 |
-1.1765 |
-10.49 |
-12.95 |
-0.2057 |
|
|
|
Рентаб EBITDA, %
|
-2.91 |
-221.32 |
-34.22 |
18.07 |
-571.44 |
-144.88 |
-22.32 |
10.53 |
-11.86 |
-13.98 |
6.54 |
|
|
|
Чистая рентаб, %
|
|
|
|
-13.08 |
-833.66 |
-214.9 |
-18.95 |
-1.4 |
-21.91 |
-22.64 |
-8.68 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0004 |
0.000548 |
0.000402 |
0.00022 |
0.000316 |
0.000399 |
|
0.000605 |
|
Расходы на обслуживание долга
|
0.000408 |
8.3E-5 |
2.1E-5 |
3.1E-5 |
2.9E-5 |
3.7E-5 |
|
0.000103 |
|
Всего задолженность
|
0.0273 |
0.0183 |
0.0074 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
219 |
219 |
226 |
226 |
|
|
|
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2024Q1 |
CAGR 5 |
Чист. проц. доходы, млрд
|
2.5E-5 |
2.9E-5 |
9.0E-5 |
0.000172 |
0.000108 |
0.000136 |
0.000192 |
|
|
Расходы на обслуживание долга
|
1.1E-5 |
9.0E-6 |
0 |
0 |
1.7E-5 |
1.4E-5 |
2.2E-5 |
5.0E-5 |
|