Отчетность Eagle Bulk Shipping Inc.
Капитализация
Отчетность Годовая
Квартальная
|
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.4784 |
0.3686 |
0.3136 |
0.3227 |
0.322 |
0.6997 |
0.8475 |
|
0.4523 |
|
|
Выручка, млрд $
|
0.0561 |
0.1046 |
0.1248 |
0.1854 |
0.1926 |
0.265 |
0.313 |
0.191 |
0.202 |
0.149 |
0.104 |
0.124 |
0.237 |
0.3101 |
0.2924 |
0.2751 |
0.5945 |
0.7198 |
0.6406 |
0.3938 |
|
|
Чистая прибыль, млрд $
|
0.0067 |
0.0338 |
0.0522 |
0.0616 |
0.0333 |
0.0268 |
-0.015 |
-0.103 |
-0.071 |
-0.125 |
-0.148 |
-0.224 |
-0.044 |
-0.0125 |
-0.018 |
-0.0311 |
0.1084 |
0.248 |
0.1996 |
0.0227 |
|
|
EV, млрд $
|
0.1155 |
0.2177 |
0.4443 |
0.7804 |
0.8288 |
1.0222 |
1.1044 |
1.1114 |
2.28 |
0.1798 |
0.2167 |
1.9138 |
0.6255 |
0.5931 |
0.7349 |
0.5864 |
0.9835 |
0.9985 |
0.7904 |
1.1713 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0376 |
0.0052 |
-0.0037 |
0.2614 |
0.2524 |
0.1911 |
0.0245 |
|
|
EBITDA, млрд $
|
0.0236 |
0.0648 |
0.0868 |
0.1146 |
0.1097 |
0.1386 |
0.1053 |
0.0404 |
0.0756 |
0.0214 |
-0.036 |
-0.0274 |
0.015 |
0.0706 |
0.0523 |
0.0516 |
0.3187 |
0.3263 |
0.2651 |
0.071 |
|
|
FCF, млрд $
|
-0.4014 |
-0.0351 |
-0.0561 |
-0.2271 |
-0.1381 |
-0.2077 |
-0.121 |
0.005 |
-0.001 |
-0.012 |
-0.046 |
-0.068 |
-0.169 |
-0.0106 |
-0.1803 |
-0.0201 |
0.0742 |
0.2594 |
0.2013 |
-0.03 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0074 |
0.0455 |
0.0217 |
0.0126 |
0.2092 |
0.2983 |
0.2634 |
0.0559 |
|
|
Баланс стоимость, млрд $
|
-0.008 |
-0.0459 |
-0.0758 |
-0.1078 |
-0.0745 |
-0.0477 |
-0.0625 |
-0.1653 |
-0.2358 |
-0.0115 |
-0.1598 |
-0.3834 |
-0.4272 |
0.4796 |
0.4815 |
0.4704 |
0.6713 |
0.8192 |
0.8117 |
0.6002 |
|
|
Операционная прибыль, млрд $
|
0.0132 |
0.043 |
0.0603 |
0.0806 |
0.0654 |
0.0757 |
0.032 |
-0.037 |
-0.001 |
-0.045 |
-0.079 |
-0.066 |
-0.002 |
0.0376 |
0.0052 |
-0.0037 |
0.2614 |
0.2524 |
0.1911 |
0.0377 |
|
|
Операционные расходы, млрд $
|
0.0318 |
0.0401 |
0.0373 |
0.0685 |
0.077 |
0.1027 |
0.1106 |
0.0321 |
0.016 |
0.0175 |
0.0194 |
0.0229 |
0.0331 |
0.0362 |
0.0362 |
0.0315 |
0.038 |
0.045 |
0.0458 |
0.0509 |
|
|
CAPEX, млрд $
|
0.428 |
0.1056 |
0.139 |
0.3367 |
0.2286 |
0.3021 |
0.179 |
0.0001 |
0.000165 |
0.001 |
0.002 |
0.022 |
0.177 |
0.0561 |
0.202 |
0.0327 |
0.135 |
0.0389 |
0.0621 |
0.0859 |
|
|
|
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 |
0.07 |
0.06 |
0.07 |
0.0752 |
0.0966 |
0.1299 |
0.1834 |
0.1847 |
0.1844 |
0.1987 |
0.1853 |
0.1514 |
0.1052 |
0.1014 |
0.0826 |
0.1046 |
|
|
Чистая прибыль, млрд $
|
0 |
-0.01 |
0 |
-0.02 |
-0.01 |
0.000115 |
0.0099 |
0.0092 |
0.0783 |
0.0875 |
0.0408 |
0.0945 |
0.0772 |
0.0233 |
0.0047 |
0.018 |
-0.0052 |
0.0067 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
1.39 |
1.13 |
0.876 |
1 |
0.7898 |
1.14 |
0.7767 |
701.17 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0654 |
0.0887 |
0.0735 |
0.0248 |
0.0041 |
0.0088 |
-0.0022 |
0.013 |
|
|
EBITDA, млрд $
|
0.02 |
0.01 |
0.01 |
0 |
0.02 |
0.0205 |
0.0353 |
0.0707 |
0.1107 |
0.1134 |
0.0828 |
0.1077 |
0.0854 |
0.0504 |
0.0216 |
0.0219 |
0.0098 |
0.0285 |
|
|
FCF, млрд $
|
-0.08 |
-0.06 |
-0.03 |
0 |
0.01 |
0.0148 |
-0.0358 |
-0.0137 |
0.0655 |
0.0753 |
0.0383 |
0.0964 |
0.097 |
0.0278 |
-0.0197 |
-0.024 |
0.0024 |
0.0221 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.0143 |
0.0163 |
0.0903 |
0.0883 |
0.0423 |
0.098 |
0.1023 |
0.0558 |
0.0074 |
0.0247 |
0.0038 |
0.0221 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
-0.4623 |
-0.4531 |
-0.3747 |
25.48 |
0.6938 |
0.7655 |
0.8192 |
0.8192 |
0.8117 |
0.6088 |
0.5981 |
0.6002 |
|
|
Операционная прибыль, млрд $
|
0.01 |
0.01 |
-0.01 |
465.16 |
0.02 |
0.0183 |
0.0176 |
0.0196 |
0.095 |
0.0941 |
0.0654 |
0.0887 |
0.0735 |
0.0248 |
0.0041 |
0.0321 |
0.0012 |
0.013 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.0087 |
0.0085 |
0.0087 |
0.0919 |
0.0102 |
0.0099 |
0.0121 |
0.0127 |
0.011 |
0.0114 |
0.0113 |
0.0174 |
|
|
CAPEX, млрд $
|
0.01 |
0.01 |
0.02 |
0.02 |
0.02 |
0.0126 |
0.0156 |
0.0162 |
0.0179 |
0.0202 |
0.0039 |
0.0016 |
0.0053 |
0.028 |
0.0271 |
0.0148 |
0.0015 |
0.0013 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0042 |
0.0245 |
0.0223 |
0.1529 |
0.0092 |
0.0713 |
0.1291 |
0.0251 |
0.0181 |
0.0197 |
0.04 |
0.0249 |
0.0765 |
0.0608 |
0.0672 |
0.0536 |
0.0699 |
0.0861 |
0.1872 |
0.1532 |
0.1186 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0198 |
0.02 |
0.0138 |
0.0285 |
0.0323 |
0.0309 |
0.0309 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0161 |
0.0158 |
0.0116 |
0.0177 |
0.0281 |
0.0217 |
0.025 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0324 |
0.0471 |
0.0553 |
0.0574 |
0.074 |
0.0605 |
0.0465 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1185 |
0.1005 |
0.1183 |
0.156 |
0.262 |
0.1943 |
0.1895 |
|
|
Чистые активы, млрд
|
0.04 |
0.3158 |
0.3216 |
0.515 |
0.4714 |
0.6197 |
0.6691 |
0.6742 |
0.5942 |
0.5312 |
0.6641 |
0.5183 |
0.4005 |
0.4612 |
0.1185 |
0.1005 |
0.1183 |
0.156 |
0.262 |
0.2243 |
0.00031 |
|
|
Активы, млрд
|
0.0409 |
0.4623 |
0.5688 |
1.136 |
1.3622 |
1.6082 |
1.8966 |
1.8673 |
1.7891 |
1.7234 |
0.9139 |
0.787 |
0.6864 |
0.8083 |
0.8462 |
1 |
0.9671 |
1.13 |
1.24 |
1.21 |
1.148 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0292 |
0.049 |
0.0469 |
0.0655 |
0.0718 |
0.0641 |
0.1598 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3016 |
0.4101 |
0.4129 |
0.3302 |
0.2847 |
0.4573 |
0.3301 |
|
|
Задолженность, млрд
|
0.000889 |
0.1466 |
0.2472 |
0.621 |
0.8907 |
0.9885 |
1.2275 |
1.1931 |
1.1949 |
1.1922 |
0.2498 |
0.2687 |
0.2859 |
0.3472 |
0.3666 |
0.5206 |
0.4967 |
0.4554 |
0.418 |
0.3981 |
0.5477 |
|
|
Чистый долг, млрд
|
-0.0042 |
0.1155 |
0.2177 |
0.4443 |
0.7804 |
0.8288 |
1.0222 |
1.1044 |
1.1114 |
2.28 |
0.1798 |
0.2167 |
0.4354 |
0.2614 |
0.2635 |
0.4138 |
0.3905 |
0.3109 |
0.1725 |
0.1947 |
0.3739 |
|
|
Долг, млрд
|
|
0.14 |
0.24 |
0.5972 |
0.7896 |
0.9002 |
1.1514 |
1.1295 |
1.1295 |
2.3 |
0.2197 |
0.2416 |
0.5119 |
0.3177 |
0.3308 |
0.4673 |
0.4605 |
0.3971 |
0.3597 |
0.3479 |
0.4925 |
|
|
|
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
|
0.07 |
0.06 |
0.07 |
0.1 |
0.09 |
0.0888 |
0.0806 |
0.0837 |
0.1256 |
0.0862 |
0.0836 |
0.139 |
0.195 |
0.1872 |
0.1532 |
0.1157 |
0.1139 |
0.1186 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.0439 |
0.0336 |
0.0323 |
0.0297 |
0.0284 |
0.0246 |
0.0309 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.0252 |
0.0263 |
0.0281 |
0.0229 |
0.0217 |
0.0269 |
0.025 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0119 |
0.0256 |
0.0175 |
0.0051 |
0.0119 |
0.0155 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
0.2444 |
0.2797 |
0.262 |
0.2243 |
0.1943 |
0.1849 |
0.1895 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.4809 |
0.5263 |
0.6077 |
0.6713 |
0.1852 |
0.2444 |
0.2797 |
0.262 |
0.2243 |
0.000291 |
0.926 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
1.0206 |
1.0932 |
1.1627 |
1.1267 |
1.16 |
1.23 |
1.26 |
1.24 |
1.21 |
1.19 |
1.1586 |
1.148 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.0797 |
0.0805 |
0.0718 |
0.0716 |
0.0641 |
0.1637 |
0.1598 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.3185 |
0.2966 |
0.2847 |
0.2727 |
0.4573 |
0.3419 |
0.3301 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
0.5397 |
0.5669 |
0.555 |
0.4554 |
0.4688 |
0.4611 |
0.4368 |
0.418 |
0.3981 |
0.5779 |
0.5605 |
0.5477 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
0.4159 |
0.4135 |
0.3767 |
0.0488 |
0.3152 |
0.2647 |
0.1858 |
0.1725 |
0.1947 |
0.4085 |
0.3945 |
0.3739 |
|
|
Долг, млрд
|
0.08 |
0.1 |
0.09 |
0.09 |
0.09 |
0.0824 |
0.0922 |
0.1499 |
0.1659 |
0.1236 |
0.3988 |
0.4036 |
0.3808 |
0.3597 |
0.3479 |
0.1171 |
0.5083 |
0.4925 |
|
|
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, %
|
2.11 |
10.51 |
10.15 |
13.07 |
5.37 |
4.01 |
-2.21 |
-16.21 |
-12.53 |
-20.86 |
-25.08 |
-48.65 |
-10.17 |
-2.65 |
-3.74 |
-6.53 |
18.99 |
33.28 |
24.48 |
|
3.2 |
22.05 |
|
|
ROA, %
|
1.44 |
5.94 |
4.6 |
4.52 |
2.07 |
1.42 |
-0.79 |
-5.62 |
-4.02 |
-9.45 |
-17.44 |
-30.34 |
-5.86 |
-1.5058 |
-1.9463 |
-3.16 |
10.35 |
20.98 |
16.31 |
|
1.9058 |
9.26 |
|
|
ROIC, %
|
|
|
|
|
|
|
1.74 |
-2.43 |
0.25 |
-5.65 |
-16.61 |
-29.48 |
-2.1 |
3.88 |
0.72 |
-0.02 |
20.8 |
|
|
|
23.69 |
13.90 |
|
|
ROS, %
|
23.54 |
41.07 |
48.34 |
43.49 |
33.95 |
28.55 |
10.27 |
-19.51 |
-0.68 |
-30.47 |
-76.04 |
-53.22 |
-0.96 |
12.02 |
1.57 |
-1.42 |
43.77 |
41.46 |
34.45 |
5.76 |
5.76 |
18.38 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.8 |
0.5746 |
-0.4132 |
26.06 |
22.77 |
17.55 |
|
2.62 |
11.14 |
|
|
Рентаб EBITDA, %
|
42.12 |
61.91 |
69.52 |
61.8 |
56.96 |
52.3 |
33.58 |
21.16 |
37.33 |
14.35 |
-34.63 |
-21.98 |
6.33 |
22.75 |
17.87 |
18.77 |
53.61 |
45.34 |
41.39 |
|
18.04 |
34.11 |
|
|
Чистая рентаб, %
|
11.87 |
32.3 |
41.86 |
33.24 |
17.29 |
10.13 |
10.3 |
-19.5 |
-0.7 |
-30.5 |
-76 |
-53.2 |
-1 |
-4.02 |
-6.15 |
-11.3 |
18.23 |
34.45 |
31.16 |
|
5.77 |
18.37 |
|
|
Operation Margin, %
|
23.54 |
41.07 |
48.34 |
43.49 |
33.95 |
28.55 |
10.27 |
-19.51 |
-0.68 |
-30.47 |
-76.04 |
-53.22 |
-0.96 |
12.02 |
1.57 |
-1.42 |
43.97 |
|
35.07 |
9.57 |
9.57 |
22.66 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
-4.73 |
-53.88 |
-34.84 |
-83.6 |
-142.79 |
-179.55 |
-18.5 |
4.06 |
-7.42 |
-12.74 |
31.1 |
|
|
|
33.43 |
17.91 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
-4.58 |
-41.37 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
2.13 |
1.9532 |
15.63 |
16.01 |
6.82 |
14.43 |
10.86 |
3.08 |
0.5916 |
2.3 |
-0.6988 |
0.9751 |
22.05 |
|
|
ROA, %
|
|
|
0.991 |
0.8728 |
6.95 |
7.64 |
3.56 |
7.91 |
6.22 |
1.8663 |
0.3816 |
1.5044 |
-0.4393 |
0.5767 |
9.26 |
|
|
ROCE, %
|
|
|
|
|
|
|
6.59 |
8.62 |
6.93 |
2.28 |
0.373 |
0.8054 |
-0.2079 |
1.2928 |
11.14 |
|
|
Рентаб EBITDA, %
|
24.73 |
27.24 |
36.59 |
54.44 |
60.34 |
61.41 |
44.92 |
54.22 |
46.06 |
33.3 |
20.56 |
21.55 |
11.81 |
27.28 |
34.11 |
|
|
Чистая рентаб, %
|
|
|
10.2 |
7.1 |
42.72 |
47.36 |
22.11 |
47.54 |
41.67 |
15.36 |
4.44 |
17.78 |
-6.24 |
6.36 |
18.37 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.000651 |
0.000585 |
0.0019 |
0.000257 |
9.2E-5 |
0.0029 |
0.0047 |
|
0.007 |
|
Расходы на обслуживание долга
|
0.0294 |
0.0256 |
0.0306 |
0.0354 |
0.0323 |
0.017 |
0.0164 |
|
0.0227 |
|
Всего задолженность
|
|
0.063 |
0.1022 |
0.0824 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
900 |
1000 |
1000 |
1025 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
1.8E-5 |
1.6E-5 |
2.0E-5 |
3.9E-5 |
4.5E-5 |
0.000174 |
0.000881 |
0.0018 |
0.0018 |
0.0018 |
0.0015 |
0.0016 |
|
Расходы на обслуживание долга
|
0.0082 |
0.0087 |
0.0083 |
0.0067 |
0.0044 |
0.0043 |
0.0042 |
0.004 |
0.0039 |
0.0044 |
0.0077 |
0.0076 |
|