Отчетность Galapagos NV
Капитализация
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 |
Капитализация, млрд $
|
|
|
|
|
0.0987 |
0.1394 |
0.353 |
0.4186 |
0.3645 |
0.6122 |
0.6312 |
0.6664 |
59.36 |
3.15 |
4.88 |
5.5 |
13.44 |
4.35 |
2.56 |
|
2.57 |
|
|
Выручка, млрд $
|
0.0078 |
0.0112 |
0.0352 |
0.0659 |
0.077 |
0.0931 |
0.122 |
0.096 |
0.136 |
0.138 |
0.069 |
0.04 |
0.13 |
0.127 |
0.289 |
0.845 |
0.478 |
0.485 |
0.5053 |
0.5952 |
0.2599 |
|
|
Чистая прибыль, млрд $
|
-0.0036 |
-0.0065 |
-0.0113 |
-0.0219 |
-0.0146 |
0.003 |
0.004 |
-0.033 |
-0.006 |
-0.008 |
0.033 |
-0.118 |
0.054 |
-0.116 |
-0.029 |
0.15 |
-0.305 |
-0.103 |
-0.218 |
-0.1972 |
0.2295 |
|
|
EV, млрд $
|
|
|
|
|
0.0714 |
|
|
|
|
0.4711 |
0.4438 |
49 284.07 |
67.8 |
1.9941 |
3.58 |
10.4 |
5.6 |
-1.07 |
-2.05 |
|
2.25 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0269 |
0.3602 |
-0.1594 |
-0.1799 |
-0.2906 |
-0.2438 |
-0.2845 |
|
|
EBITDA, млрд $
|
-0.0024 |
-0.005 |
-0.0067 |
-0.0124 |
-0.006 |
0.0094 |
0.0138 |
-0.02 |
-0.0037 |
-0.0092 |
0.0401 |
-0.1162 |
0.058 |
-0.1121 |
-0.0241 |
0.164 |
-0.16 |
-0.1629 |
-0.213 |
-0.1581 |
0.0868 |
|
|
FCF, млрд $
|
-0.0029 |
-0.005 |
-0.0136 |
-0.0057 |
-0.0139 |
0.0011 |
-0.023 |
-0.018 |
0.057 |
-0.007 |
-0.078 |
-0.121 |
0.235 |
-0.154 |
-0.156 |
3.16 |
-0.519 |
-0.562 |
-0.584 |
-0.6139 |
-0.5834 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.1348 |
3.12 |
-0.3814 |
-0.5474 |
-0.5438 |
-0.5796 |
-0.5627 |
|
|
Баланс стоимость, млрд $
|
-0.0212 |
-0.0277 |
-0.039 |
-0.059 |
-0.0725 |
-0.0669 |
-0.0601 |
-0.0911 |
-0.0948 |
-0.1001 |
-0.0639 |
-0.1773 |
-0.1123 |
-0.2114 |
1.15 |
2.8 |
2.38 |
2.87 |
2.74 |
2.79 |
2.69 |
|
|
Операционная прибыль, млрд $
|
-0.0036 |
-0.0064 |
-0.0112 |
-0.0152 |
-0.0121 |
0.0019 |
0.001 |
-0.033 |
-0.002 |
-0.01 |
-0.036 |
-0.089 |
-0.011 |
-0.09 |
-0.045 |
0.37 |
-0.179 |
-0.166 |
-0.2906 |
-0.2438 |
-0.147 |
|
|
Операционные расходы, млрд $
|
0.0101 |
0.0128 |
0.0268 |
0.051 |
0.0613 |
0.0061 |
0.0049 |
0.0038 |
0.205 |
0.227 |
0.168 |
0.167 |
0.0014 |
0.278 |
0.0108 |
0.0474 |
0.6567 |
0.6488 |
0.8265 |
0.8251 |
0.4069 |
|
|
CAPEX, млрд $
|
0.000148 |
0.0011 |
0.0043 |
0.006 |
0.0057 |
0.0052 |
0.004 |
0.006 |
0.007 |
0.008 |
0.003 |
0.007 |
0.005 |
0.007 |
0.014 |
0.046 |
0.091 |
0.058 |
0.0401 |
0.0343 |
0.0207 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.63 |
0.12 |
0.1 |
0.1 |
0.13 |
0.14 |
0.1139 |
0.1398 |
0.0642 |
0.167 |
0.1363 |
0.1376 |
0.1362 |
0.0951 |
0.1789 |
0.1499 |
0.1293 |
|
|
Чистая прибыль, млрд $
|
0.36 |
-0.12 |
-0.05 |
-0.12 |
-0.08 |
-0.06 |
-0.0128 |
-0.0643 |
-0.0646 |
0.0164 |
-0.0133 |
-0.019 |
0.0216 |
-0.2072 |
0.0232 |
0.0051 |
0.0278 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
2.95 |
2.74 |
2.45 |
2.3 |
2.33 |
2.51 |
2.18 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
-0.023 |
-0.0829 |
-0.0408 |
-0.1439 |
0.0239 |
-0.0114 |
-0.0326 |
|
|
EBITDA, млрд $
|
0.48 |
-0.04 |
-0.05 |
-0.1 |
-0.04 |
-0.0272 |
-0.0561 |
-0.0441 |
-0.0829 |
-0.0017 |
-0.0233 |
-0.0538 |
-0.0435 |
-0.1281 |
0.0384 |
0.0076 |
-0.0067 |
|
|
FCF, млрд $
|
3.46 |
-0.12 |
-0.07 |
-0.15 |
-0.2 |
-0.05 |
-0.1297 |
-0.0929 |
-0.1514 |
-0.1841 |
-0.0712 |
-0.148 |
-0.1202 |
-0.1856 |
-0.0968 |
-0.1262 |
-0.1315 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
-0.0673 |
-0.154 |
-0.1271 |
-0.1954 |
-0.1031 |
-0.1341 |
-0.128 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
2.88 |
2.88 |
2.92 |
2.74 |
2.79 |
2.76 |
2.83 |
|
|
Операционная прибыль, млрд $
|
3.47 |
-0.12 |
-0.07 |
-0.14 |
-0.18 |
-0.04 |
-0.1212 |
-0.0819 |
-0.1369 |
-0.1638 |
-0.062 |
-0.1416 |
-0.116 |
-0.1781 |
-0.0925 |
-0.1224 |
-0.0326 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.1679 |
0.2296 |
0.1862 |
0.2428 |
0.1666 |
0.1673 |
0.1558 |
|
|
CAPEX, млрд $
|
0 |
0 |
0 |
0 |
0 |
0.0055 |
0.005 |
0.016 |
0.0081 |
0.0056 |
0.0055 |
0.0325 |
0.0059 |
0.0217 |
0.0047 |
0.0041 |
0.0035 |
|
|
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
|
0.0103 |
0.0236 |
0.0515 |
0.0493 |
0.0273 |
0.0474 |
0.0404 |
0.0326 |
0.0946 |
0.1415 |
0.1877 |
0.3403 |
0.9732 |
1.1512 |
1.2908 |
5.78 |
5.16 |
4.87 |
4.09 |
0.1349 |
0.5404 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.87 |
2.74 |
2.72 |
3.95 |
4.26 |
3.81 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0315 |
0.0774 |
0.1538 |
0.1389 |
0.0835 |
|
0.0823 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000276 |
0.000255 |
0.000355 |
0.0227 |
0.0583 |
0.057 |
0.0563 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0055 |
0.0214 |
0.0143 |
0.0298 |
0.0793 |
|
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.27 |
5.79 |
4.86 |
5.36 |
4.67 |
4.58 |
4.51 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
0.1671 |
0.2494 |
0.365 |
0.7587 |
1.012 |
1.26 |
5.71 |
4.79 |
5.28 |
4.6 |
4.51 |
4.67 |
|
|
Активы, млрд
|
0.0156 |
0.0816 |
0.1676 |
0.1487 |
0.1188 |
0.1437 |
0.194 |
0.1611 |
0.2353 |
0.2874 |
0.2705 |
0.4425 |
1.0833 |
1.2863 |
1.4395 |
6.07 |
5.72 |
5.64 |
5.14 |
5.03 |
5.03 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0011 |
0.0057 |
0.0058 |
0.0079 |
0.0079 |
|
0.0077 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0193 |
|
|
|
|
|
|
|
Задолженность, млрд
|
0.0052 |
0.0204 |
0.0581 |
0.0501 |
0.0345 |
0.0348 |
0.0455 |
0.0427 |
0.1169 |
0.1202 |
0.0643 |
0.0775 |
0.3246 |
0.2743 |
0.2252 |
3.19 |
3.05 |
2.77 |
2.4 |
2.25 |
2.35 |
|
|
Чистый долг, млрд
|
-0.0103 |
-0.0236 |
-0.0515 |
-0.0493 |
-0.0273 |
-0.0474 |
-0.0404 |
-0.0326 |
-0.0946 |
-0.1411 |
-0.1874 |
49 283.41 |
8.44 |
-1.1512 |
-1.22 |
-1.79 |
-1.88 |
-2.4 |
-0.5282 |
|
-0.5171 |
|
|
Долг, млрд
|
|
|
|
|
0.0000 |
|
|
|
|
0.000393 |
0.000306 |
49 283.75 |
9.42 |
0.0000 |
|
0.0247 |
0.0263 |
0.0264 |
0.0219 |
|
0.0233 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
4.7 |
0.91 |
1.62 |
1.21 |
1.31 |
2.14 |
1.2 |
1.23 |
1.15 |
2.23 |
0.4707 |
0.485 |
0.4403 |
0.5081 |
0.1241 |
0.098 |
0.1717 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
3.73 |
3.81 |
4.06 |
3.95 |
4.26 |
4.04 |
3.94 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.0848 |
0.0692 |
0.0587 |
0.0835 |
0.0447 |
0.0723 |
0.0787 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.0203 |
0.0298 |
0.0281 |
0.0583 |
0.057 |
0.0523 |
0.0599 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.0366 |
0.012 |
0.0222 |
0.0144 |
0.0192 |
0.0259 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
5.23 |
4.99 |
4.92 |
4.67 |
4.58 |
4.31 |
4.26 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
5.16 |
4.93 |
4.85 |
4.6 |
4.51 |
|
0.1474 |
|
|
Активы, млрд
|
|
|
|
|
|
|
|
|
|
|
5.54 |
5.48 |
5.4 |
5.14 |
5.03 |
4.84 |
4.8 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.0078 |
0.0079 |
0.0076 |
0.0079 |
0.0062 |
0.0066 |
0.0061 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
|
|
|
2.67 |
2.6 |
2.48 |
2.4 |
2.25 |
2.07 |
1.9718 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
|
|
|
-1.34 |
-1.03 |
-0.7093 |
-0.5282 |
-0.1157 |
-0.0884 |
-0.1565 |
|
|
Долг, млрд
|
0.63 |
0.57 |
0.62 |
0.62 |
0.6 |
0.64 |
0.6054 |
0.577 |
0.5755 |
0.5665 |
0.5629 |
0.5507 |
0.5322 |
0.5225 |
0.5229 |
0.4751 |
0.0152 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
3.4 |
-24.8 |
-4.83 |
-5.66 |
17.79 |
-41.46 |
9.61 |
-13.07 |
-2.63 |
7.33 |
-11.01 |
-3.89 |
-8.43 |
-7.13 |
|
-8.43 |
34.07 |
|
|
ROA, %
|
-12.27 |
2.09 |
2.59 |
-18.65 |
-2.89 |
-3.09 |
11.91 |
-33.22 |
7.08 |
-9.77 |
-2.15 |
3.99 |
-5.18 |
-1.89 |
-3.03 |
-3.87 |
|
-4.39 |
10.10 |
|
|
ROIC, %
|
|
|
3.59 |
-24.03 |
-5.3 |
-6.16 |
17.39 |
-41.86 |
9.33 |
-13.23 |
-2.91 |
6.64 |
-10.92 |
-3.6 |
|
|
|
-4.45 |
17.65 |
|
|
ROS, %
|
-17.35 |
2.57 |
1.75 |
-33.45 |
-3.67 |
-8.02 |
51.07 |
-302.26 |
35.63 |
-74.21 |
-9.21 |
41.33 |
-61.67 |
-18.39 |
0.9702 |
-43.14 |
88.3 |
88.3 |
23.21 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
-2.33 |
6.74 |
-3.51 |
-3.58 |
-6.35 |
-5.46 |
|
-6.35 |
13.24 |
|
|
Рентаб EBITDA, %
|
-7.78 |
9.28 |
9.99 |
-22.56 |
2.83 |
-6.71 |
57.77 |
-293.66 |
37.82 |
-71.88 |
-7.59 |
18.14 |
-57.59 |
-35.48 |
-47.66 |
-26.56 |
|
33.42 |
31.15 |
|
|
Чистая рентаб, %
|
-18.95 |
3.23 |
1.2 |
-34.3 |
-1.5 |
-7.2 |
-51.8 |
-226.1 |
-8.9 |
-70.7 |
-15.5 |
43.8 |
-37.4 |
-34.2 |
-43.14 |
-33.13 |
|
88.32 |
23.20 |
|
|
Operation Margin, %
|
-15.71 |
2.08 |
1.2 |
-34.35 |
-1.54 |
-7.24 |
-51.83 |
-226.08 |
35.63 |
-74.21 |
-9.21 |
41.33 |
-37.37 |
-34.15 |
|
-52.95 |
-56.56 |
-56.56 |
27.01 |
|
|
Чистая процентная маржа, %
|
|
|
3.57 |
-34.52 |
-4.2 |
-5.87 |
47.88 |
-299.29 |
41.7 |
-91.04 |
-10.13 |
17.73 |
-63.89 |
-21.29 |
|
|
|
-24.82 |
24.17 |
|
|
Доходность FCF, %
|
-14.09 |
0.8014 |
-6.47 |
-4.26 |
15.71 |
-1.2008 |
-12.41 |
-18.2 |
0.3952 |
-4.91 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
-0.512 |
-0.7206 |
0.8141 |
-7.84 |
0.8867 |
0.1963 |
1.0001 |
34.07 |
|
|
ROA, %
|
|
|
|
|
|
|
-0.2586 |
-0.3753 |
0.4306 |
-4.27 |
0.4955 |
0.1114 |
0.5757 |
10.10 |
|
|
ROCE, %
|
|
|
|
|
|
|
-0.4505 |
-1.6586 |
-0.8308 |
-3 |
0.5094 |
-0.2544 |
-0.7385 |
13.24 |
|
|
Рентаб EBITDA, %
|
-30.59 |
-18.85 |
-49.21 |
-31.53 |
-129.18 |
-1 |
-17.1 |
-39.12 |
-31.96 |
-134.7 |
19.75 |
4.72 |
-5.2 |
31.15 |
|
|
Чистая рентаб, %
|
|
|
|
|
|
|
-9.76 |
-13.83 |
15.82 |
-217.84 |
12.97 |
3.4 |
21.52 |
23.20 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0049 |
0.0139 |
0.009 |
0.0031 |
0.0197 |
0.0334 |
0.0689 |
|
Расходы на обслуживание долга
|
0.00078 |
0.0013 |
0.0094 |
0.007 |
0.007 |
0.0036 |
0.0015 |
|
Всего задолженность
|
0.2199 |
0.5718 |
0.6353 |
|
|
|
|
|
Персонал, чел
|
|
|
|
1397 |
1305 |
1338 |
|
|
|
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.000719 |
0.0032 |
0.0061 |
0.0096 |
0.0145 |
0.0214 |
0.0234 |
|
Расходы на обслуживание долга
|
0.0022 |
0.0023 |
0.0048 |
0.0059 |
0.0024 |
0.0016 |
0.0044 |
|