Отчетность Flex Ltd.
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
6.2 |
6.29 |
6.88 |
8.72 |
2.09 |
6.07 |
6.3 |
4.12 |
4.19 |
4.84 |
6.62 |
6.33 |
7.85 |
9.64 |
4.03 |
6.5 |
7.89 |
10.93 |
10.29 |
11.48 |
|
|
Выручка, млрд $
|
0.0933 |
0.1229 |
0.2374 |
0.4483 |
0.4906 |
1.1131 |
1.8076 |
4.31 |
12.11 |
13.1 |
13.38 |
14.53 |
15.91 |
15.29 |
18.85 |
27.56 |
30.95 |
24.11 |
28.68 |
29.39 |
23.57 |
26.11 |
26.15 |
24.42 |
23.86 |
25.44 |
26.21 |
24.21 |
24.12 |
29.72 |
30.35 |
30.35 |
|
|
Чистая прибыль, млрд $
|
0.0013 |
0.0029 |
0.0062 |
-0.0174 |
0.0075 |
0.0199 |
0.0515 |
0.1209 |
-0.446 |
-0.1537 |
-0.0835 |
-0.3524 |
0.3399 |
0.1412 |
0.5086 |
-0.6394 |
-6.09 |
0.0186 |
0.5962 |
0.489 |
0.277 |
0.366 |
0.601 |
0.444 |
0.32 |
0.429 |
0.093 |
0.088 |
0.613 |
0.818 |
0.793 |
0.793 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
7.06 |
6.94 |
7.67 |
10.42 |
3.24 |
6.4 |
6.78 |
4.8 |
4.67 |
5.35 |
7.08 |
7.5 |
8.97 |
8.21 |
2.97 |
4.73 |
10.31 |
12.88 |
10.65 |
10.88 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3278 |
0.3482 |
0.821 |
0.972 |
1.184 |
1.184 |
|
|
EBITDA, млрд $
|
0.0053 |
0.007 |
0.0138 |
-0.0032 |
0.0123 |
0.0258 |
0.0629 |
0.1432 |
-0.4888 |
-0.23 |
-0.1251 |
-0.3834 |
0.3194 |
0.2325 |
0.5498 |
0.178 |
-5.76 |
0.2284 |
0.7686 |
0.6348 |
0.3892 |
0.4913 |
0.7541 |
0.6054 |
1.08 |
1.199 |
1.093 |
1.053 |
1.433 |
1.65 |
1.693 |
1.693 |
|
|
FCF, млрд $
|
-0.0018 |
0.0014 |
-0.0193 |
-0.0165 |
0.0197 |
-0.0603 |
-0.0825 |
-0.3179 |
-1.181 |
0.5285 |
0.3995 |
0.0062 |
0.4346 |
0.2982 |
-0.293 |
0.7153 |
0.8547 |
0.6225 |
0.3866 |
0.367 |
0.626 |
0.607 |
0.447 |
0.626 |
0.625 |
0.192 |
-3.7 |
-1.995 |
-0.207 |
0.581 |
0.315 |
0.315 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7536 |
-2.97 |
-1.5333 |
0.144 |
1.024 |
0.95 |
0.95 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
-0.0121 |
0.0069 |
0.0585 |
0.1923 |
-0.1329 |
-0.2866 |
-0.3701 |
-0.7225 |
-0.3826 |
-0.2414 |
0.2672 |
-0.3722 |
-6.46 |
-6.66 |
-6.07 |
-5.58 |
-5.3 |
-4.94 |
-4.34 |
-3.89 |
-3.57 |
-3.14 |
-3.01 |
-2.9 |
-2.29 |
-1.353 |
5.35 |
5.35 |
|
|
Операционная прибыль, млрд $
|
0.0034 |
0.0052 |
0.0102 |
-0.0093 |
0.0109 |
0.0501 |
0.0796 |
0.1602 |
0.4882 |
0.4237 |
0.25 |
0.3018 |
0.4693 |
0.2468 |
0.3444 |
0.6049 |
0.3206 |
0.3608 |
0.6977 |
0.581 |
0.331 |
0.537 |
0.669 |
0.587 |
0.502 |
0.498 |
0.49 |
0.44 |
0.808 |
0.972 |
1.184 |
1.184 |
|
|
Операционные расходы, млрд $
|
0.009 |
0.0099 |
0.0177 |
0.0605 |
0.0392 |
0.0588 |
0.0751 |
0.1423 |
0.4937 |
0.4562 |
0.4783 |
0.524 |
0.6111 |
0.5011 |
0.5846 |
0.9804 |
1.1149 |
0.8567 |
0.8873 |
0.9365 |
0.8348 |
0.9037 |
0.8765 |
1.0209 |
1.0187 |
1.098 |
1.0275 |
0.8982 |
0.879 |
0.96 |
1.077 |
1.077 |
|
|
CAPEX, млрд $
|
0.0019 |
0.005 |
0.0159 |
0.0158 |
0.027 |
0.0986 |
0.1479 |
0.2505 |
0.7112 |
0.3304 |
0.2083 |
0.1815 |
0.2897 |
0.2512 |
0.5694 |
0.3275 |
0.4621 |
0.1765 |
0.4707 |
0.437 |
0.489 |
0.61 |
0.347 |
0.511 |
0.525 |
0.562 |
0.726 |
0.462 |
0.351 |
0.443 |
0.635 |
0.635 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
5.48 |
5.15 |
5.99 |
6.72 |
6.27 |
6.34 |
6.23 |
6.62 |
6.85 |
5.33 |
7.77 |
7.76 |
7.48 |
7.34 |
7.47 |
7.1 |
|
|
Чистая прибыль, млрд $
|
0.0483 |
0.0518 |
0.113 |
0.208 |
0.24 |
0.206 |
0.336 |
0.227 |
0.172 |
0.1415 |
0.232 |
0.237 |
0.363 |
0.211 |
0.228 |
0.197 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
9.93 |
9.23 |
9.55 |
11.81 |
10.82 |
13.32 |
12.57 |
14.4 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
0.228 |
0.272 |
0.325 |
0.321 |
0.266 |
0.303 |
0.376 |
0.373 |
|
|
EBITDA, млрд $
|
0.387 |
0.275 |
0.3958 |
0.45 |
0.351 |
0.364 |
0.359 |
0.3706 |
0.3614 |
0.2874 |
0.336 |
0.401 |
0.404 |
0.38 |
0.503 |
0.503 |
|
|
FCF, млрд $
|
0.1047 |
-0.7397 |
0.1822 |
0.2722 |
0.073 |
0.216 |
0.0864 |
0.0261 |
0.2509 |
-0.0501 |
-0.086 |
0.1988 |
0.27 |
-0.161 |
0.205 |
0.154 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.161 |
0.334 |
0.18 |
0.15 |
0.36 |
0.038 |
0.103 |
0.397 |
0.45 |
0.006 |
0.357 |
0.284 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
-2.29 |
-2.08 |
-1.747 |
-0.0015 |
-1.353 |
-1.164 |
-0.932 |
-0.702 |
5.35 |
5.41 |
5.91 |
5.97 |
|
|
Операционная прибыль, млрд $
|
0.1852 |
-0.6294 |
0.2595 |
0.3525 |
0.1651 |
0.334 |
0.1773 |
0.1477 |
0.3622 |
0.0276 |
0.325 |
0.359 |
0.266 |
0.006 |
0.376 |
0.348 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.226 |
0.216 |
0.228 |
0.24 |
0.276 |
0.263 |
0.266 |
0.243 |
0.286 |
0.29 |
0.289 |
0.281 |
|
|
CAPEX, млрд $
|
0.2225 |
0.1562 |
0.1898 |
0.18 |
0.043 |
0.118 |
0.118 |
0.121 |
0.1199 |
0.09 |
0.189 |
0.124 |
0.18 |
0.133 |
0.152 |
0.13 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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 |
Наличность, млрд
|
0.0236 |
0.0894 |
0.173 |
0.6186 |
0.6316 |
0.7451 |
0.424 |
0.6153 |
0.8693 |
0.9429 |
0.7145 |
1.7199 |
1.8219 |
1.9276 |
1.7485 |
1.5183 |
1.5871 |
1.5937 |
1.6284 |
1.6076 |
1.8307 |
1.4724 |
1.6966 |
1.9227 |
2.57 |
2.56 |
3.29 |
3.29 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.83 |
2.72 |
4.24 |
3.89 |
4.28 |
4.28 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.8 |
3.72 |
3.79 |
3.9 |
6.58 |
7.53 |
7.53 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.765 |
0.7481 |
0.569 |
0.484 |
0.509 |
0.509 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.1 |
9.09 |
11.36 |
14.34 |
16.02 |
16.02 |
|
|
Чистые активы, млрд
|
|
|
|
1.5932 |
4.03 |
4.46 |
4.54 |
4.37 |
5.22 |
5.35 |
6.18 |
8.16 |
1.8342 |
1.9846 |
2.29 |
2.28 |
2.25 |
2.16 |
2.36 |
2.57 |
2.64 |
3.02 |
2.97 |
2.83 |
3.44 |
4.13 |
5.35 |
2.35 |
|
|
Активы, млрд
|
0.3592 |
0.7441 |
1.0944 |
3.09 |
7.57 |
8.64 |
8.39 |
9.58 |
11.01 |
10.96 |
12.34 |
19.52 |
11.32 |
10.64 |
11.63 |
11.03 |
10.59 |
12.5 |
11.67 |
12.38 |
12.59 |
13.72 |
13.5 |
13.69 |
15.84 |
19.33 |
21.4 |
21.4 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6326 |
0.1491 |
0.268 |
0.949 |
0.15 |
0.15 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.42 |
2.69 |
3.52 |
3.25 |
3.69 |
3.69 |
|
|
Задолженность, млрд
|
0.2752 |
0.5283 |
0.6241 |
1.4904 |
3.54 |
4.19 |
3.85 |
5.22 |
5.78 |
5.6 |
6.16 |
11.36 |
9.48 |
8.66 |
9.34 |
8.75 |
8.34 |
10.3 |
9.27 |
9.78 |
9.92 |
10.7 |
10.53 |
10.86 |
12.4 |
15.12 |
15.69 |
15.69 |
|
|
Чистый долг, млрд
|
0.0997 |
-0.0366 |
-0.1091 |
-0.133 |
0.6114 |
0.4172 |
0.6859 |
1.1135 |
0.8665 |
0.6522 |
0.7877 |
1.697 |
1.1478 |
0.3293 |
0.4719 |
0.6819 |
0.4805 |
0.5089 |
0.4578 |
1.167 |
1.1215 |
1.4682 |
1.3579 |
0.9156 |
1.708 |
1.784 |
1.053 |
1.053 |
|
|
Долг, млрд
|
0.1233 |
0.0528 |
0.0639 |
0.4856 |
1.243 |
1.1623 |
1.11 |
1.7288 |
1.7357 |
1.5951 |
1.5022 |
3.42 |
2.97 |
2.26 |
2.22 |
2.2 |
2.07 |
2.1 |
2.09 |
2.77 |
2.95 |
0.043 |
0.6326 |
0.1491 |
4.99 |
4.51 |
4.35 |
4.35 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
1.92 |
1.94 |
2.36 |
2.61 |
2.64 |
2.69 |
2.46 |
2.57 |
2.96 |
1.9 |
2.45 |
2.57 |
3.29 |
2.66 |
2.9 |
2.76 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
3.89 |
4.29 |
4.49 |
4.45 |
4.28 |
4.35 |
4.38 |
4.21 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
6.58 |
7.24 |
7.73 |
7.84 |
7.53 |
7.53 |
7.17 |
6.82 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
0.123 |
0.124 |
0.138 |
0.133 |
0.127 |
0.13 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
14.34 |
15.15 |
15.63 |
15.82 |
16.02 |
15.54 |
15.46 |
14.88 |
|
|
Чистые активы, млрд
|
|
|
|
|
3.44 |
3.51 |
3.51 |
3.66 |
4.13 |
4.09 |
4.18 |
4.51 |
5.35 |
|
2.94 |
|
|
|
Активы, млрд
|
|
|
|
|
15.84 |
16.19 |
16.71 |
18.18 |
19.33 |
20.05 |
20.62 |
20.89 |
21.4 |
20.94 |
20.97 |
20.37 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
0.949 |
0.946 |
0.916 |
0.494 |
0.15 |
0.151 |
0.5 |
0.003 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
3.25 |
3.13 |
3.08 |
3.52 |
3.69 |
3.44 |
3.41 |
3.43 |
|
|
Задолженность, млрд
|
|
|
|
|
12.4 |
12.68 |
13.2 |
14.52 |
15.12 |
15.88 |
16.35 |
16.29 |
15.69 |
15.15 |
14.61 |
13.92 |
|
|
Чистый долг, млрд
|
|
|
|
|
1.708 |
1.636 |
1.861 |
2.42 |
1.784 |
1.948 |
2.04 |
1.95 |
1.053 |
1.449 |
1.009 |
1.172 |
|
|
Долг, млрд
|
7.21 |
6.8 |
7.16 |
7.52 |
7.83 |
8.14 |
8.69 |
9.64 |
10.71 |
8.33 |
4.49 |
11.67 |
4.35 |
10.64 |
3.91 |
3.94 |
|
|
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, %
|
|
|
|
|
|
|
7.59 |
-11.07 |
-3.45 |
-1.84 |
-8.07 |
6.51 |
2.64 |
8.23 |
-7.83 |
-331.82 |
0.94 |
25.98 |
21.35 |
12.23 |
16.58 |
26.56 |
18.01 |
12.25 |
15.13 |
3.12 |
3.02 |
19.56 |
20.37 |
16.73 |
|
16.73 |
40.45 |
|
|
ROA, %
|
|
|
|
2.08 |
2.68 |
4.71 |
3.92 |
-5.89 |
-1.78 |
-0.99 |
-3.68 |
3.09 |
1.29 |
4.12 |
-3.27 |
-53.78 |
0.17 |
5.13 |
4.31 |
2.56 |
3.17 |
4.97 |
3.69 |
2.56 |
3.26 |
0.69 |
0.64 |
4.15 |
3.7 |
3.89 |
|
3.89 |
13.70 |
|
|
ROIC, %
|
|
|
|
|
|
|
7.86 |
7.97 |
5.05 |
2.53 |
4.23 |
8.31 |
2.42 |
4.43 |
-50.98 |
6.99 |
-10.06 |
15.04 |
11.59 |
7.47 |
9.84 |
14.85 |
10.76 |
7.41 |
9.17 |
3.31 |
3.15 |
10.44 |
12.88 |
|
|
12.88 |
26.21 |
|
|
ROS, %
|
2.93 |
3.24 |
-3.03 |
1.97 |
1.99 |
3.28 |
3.17 |
-4.56 |
-1.85 |
-1.1 |
-2.89 |
1.74 |
1.28 |
2.72 |
0.24 |
-19.04 |
0.58 |
2.43 |
1.97 |
1.53 |
1.77 |
2.76 |
2.21 |
1.97 |
2.53 |
1.25 |
1.26 |
3.58 |
2.85 |
2.61 |
2.61 |
2.61 |
20.24 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.55 |
5.37 |
10.26 |
11.28 |
11.23 |
|
11.23 |
24.08 |
|
|
Рентаб EBITDA, %
|
7 |
6.87 |
0.25 |
5.07 |
7.28 |
7.19 |
5.09 |
-0.23 |
1.84 |
2.04 |
1.68 |
2.01 |
1.52 |
2.92 |
0.65 |
-18.6 |
0.95 |
2.68 |
2.16 |
1.65 |
1.88 |
2.88 |
2.48 |
2.31 |
4.71 |
4.17 |
4.35 |
4.43 |
3.89 |
5.58 |
|
5.58 |
31.50 |
|
|
Чистая рентаб, %
|
2.36 |
2.61 |
-3.88 |
1.52 |
1.79 |
2.85 |
2.81 |
-3.68 |
-1.17 |
-0.62 |
-2.43 |
2.14 |
0.92 |
2.7 |
-2.32 |
-19.67 |
0.08 |
2.08 |
2 |
1.4 |
2.1 |
2.6 |
2.4 |
2.1 |
2 |
1.9 |
1.8 |
3.3 |
2.75 |
2.61 |
|
2.61 |
20.24 |
|
|
Operation Margin, %
|
4.23 |
4.3 |
-2.07 |
2.23 |
4.5 |
4.41 |
3.72 |
4.03 |
3.23 |
1.87 |
2.08 |
2.95 |
1.61 |
1.83 |
2.2 |
1.04 |
1.5 |
2.43 |
1.98 |
1.41 |
2.06 |
2.56 |
2.4 |
2.1 |
1.96 |
1.87 |
1.82 |
3.35 |
|
3.9 |
3.9 |
3.9 |
23.79 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.66 |
1.18 |
1.4 |
2.3 |
1.82 |
1.34 |
1.68 |
0.36 |
0.36 |
2.54 |
3.59 |
|
|
3.59 |
26.15 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
7.01 |
4.74 |
-4.26 |
8.2 |
40.83 |
10.26 |
6.13 |
8.91 |
14.94 |
12.54 |
6.75 |
9.88 |
7.96 |
1.9833 |
|
|
|
|
|
|
|
|
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
7.64 |
6.26 |
9.85 |
6.5 |
4.65 |
5.01 |
5.9 |
5.58 |
8.29 |
3.96 |
4.49 |
3.6 |
40.45 |
|
|
ROA, %
|
1.5236 |
1.2864 |
2.04 |
1.3014 |
0.896 |
0.9599 |
1.1407 |
1.108 |
1.7168 |
0.8788 |
1.0882 |
0.9532 |
13.70 |
|
|
ROCE, %
|
|
|
|
|
2.75 |
3.23 |
3.81 |
3.69 |
2.9 |
3.14 |
3.68 |
3.5 |
24.08 |
|
|
Рентаб EBITDA, %
|
5.6 |
5.74 |
5.76 |
5.6 |
5.27 |
5.39 |
4.33 |
5.17 |
5.4 |
5.18 |
6.73 |
7.08 |
31.50 |
|
|
Чистая рентаб, %
|
3.83 |
3.25 |
5.39 |
3.43 |
2.45 |
2.57 |
2.99 |
2.97 |
4.85 |
2.54 |
3.05 |
2.77 |
20.24 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0891 |
0.0195 |
0.0194 |
0.014 |
0.134 |
0.03 |
0.03 |
|
Расходы на обслуживание долга
|
0.1228 |
0.1457 |
0.146 |
0.15 |
0.152 |
0.458 |
0.458 |
|
Всего задолженность
|
7.27 |
7.6 |
7.21 |
7.83 |
|
|
7.83 |
|
Персонал, чел
|
|
|
|
167201 |
167201 |
172648 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
|
|
0.134 |
|
|
|
|
0.008 |
|
0.018 |
0.018 |
0.017 |
|
Расходы на обслуживание долга
|
0.092 |
0.022 |
|
0.008 |
0.042 |
0.04 |
0.053 |
0.059 |
0.287 |
0.047 |
0.042 |
0.053 |
|