Отчетность Greenlight Capital Re, Ltd.
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 $
|
|
|
|
663.69 |
0.7506 |
480.56 |
893.32 |
980.5 |
884.31 |
0.877 |
1 276.77 |
1 196.17 |
690.92 |
0.8436 |
0.7035 |
0.3103 |
0.364 |
0.2467 |
0.3249 |
|
0.3993 |
|
|
Выручка, млрд $
|
0.0102 |
0.0293 |
0.0861 |
0.1257 |
-0.0112 |
0.0018 |
0.391 |
0.403 |
0.546 |
0.766 |
0.477 |
0.126 |
0.589 |
0.646 |
0.246 |
0.489 |
0.476 |
0.57 |
0.5484 |
0.4669 |
0.6243 |
|
|
Чистая прибыль, млрд $
|
0.0068 |
0.0263 |
0.057 |
0.0353 |
-0.1209 |
0.2095 |
0.091 |
0.007 |
0.015 |
0.226 |
0.11 |
-0.326 |
0.045 |
-0.045 |
-0.35 |
-0.004 |
0.004 |
0.018 |
0.0149 |
0.037 |
0.0868 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
980.49 |
884.33 |
0.9023 |
1 276.81 |
1 196.09 |
690.89 |
844.15 |
0.7765 |
0.378 |
0.4508 |
0.3058 |
0.3861 |
0.4251 |
-0.186 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.3472 |
0.0028 |
0.0106 |
0.0253 |
0.0733 |
0.0182 |
0.0733 |
|
|
EBITDA, млрд $
|
|
0.0263 |
0.057 |
0.0000 |
-0.0249 |
0.000117 |
0.000225 |
0.0072 |
0.0149 |
0.2266 |
0.1094 |
-0.3093 |
0.0458 |
-0.045 |
-0.3537 |
-0.0035 |
-0.06 |
0.0559 |
0.0399 |
0.0183 |
0.0868 |
|
|
FCF, млрд $
|
|
-0.0318 |
0.0545 |
|
|
0.0485 |
0.038 |
-0.027 |
-0.051 |
-0.094 |
-0.134 |
-0.06 |
-0.036 |
0.094 |
-0.059 |
0.002 |
-0.091 |
-0.056 |
-0.0318 |
-0.0214 |
0.0535 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0593 |
0.0016 |
-0.0913 |
-0.0563 |
-0.0318 |
-0.0214 |
0.0075 |
|
|
Баланс стоимость, млрд $
|
|
0.033 |
0.09 |
0.1251 |
0.0042 |
0.2136 |
0.3042 |
0.311 |
0.3256 |
0.5513 |
0.6609 |
0.3253 |
0.3702 |
0.3243 |
0.4773 |
0.4772 |
0.4649 |
0.4757 |
0.5031 |
0.51 |
0.5961 |
|
|
Операционная прибыль, млрд $
|
|
0.0263 |
0.057 |
0.0353 |
-0.0249 |
0.2118 |
0.0948 |
0.0088 |
0.0185 |
0.233 |
0.1053 |
-0.3142 |
0.0426 |
-0.0387 |
-0.3697 |
-0.0085 |
-0.0033 |
0.0213 |
0.0733 |
0.0182 |
0.0868 |
|
|
Операционные расходы, млрд $
|
|
|
|
0.0029 |
0.003 |
0.0034 |
0.0041 |
0.0139 |
0.0175 |
0.0217 |
0.3672 |
0.4567 |
0.5412 |
0.6905 |
0.5345 |
0.5354 |
0.0035 |
0.0043 |
11.09 |
11.11 |
0.2096 |
|
|
CAPEX, млрд $
|
|
0.0000 |
0.0002 |
|
|
0.0015 |
|
0.00046 |
|
0.001 |
|
|
|
|
|
|
|
0.0012 |
0.1073 |
0.046 |
0.046 |
|
|
|
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 $
|
0.13 |
0.11 |
0.1 |
0.11 |
0.12 |
0.1249 |
0.1497 |
0.1325 |
0.1362 |
0.1374 |
0.1257 |
0.1106 |
0.1247 |
0.1145 |
0.1576 |
0.1517 |
0.1669 |
0.0136 |
|
|
Чистая прибыль, млрд $
|
0.01 |
-0.03 |
-0.04 |
-63 |
0 |
0.042 |
0.0065 |
0.000628 |
-0.0139 |
0.0243 |
-0.0057 |
0.0148 |
-0.0185 |
0.0348 |
0.0059 |
0.0499 |
0.0135 |
0.0118 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.3019 |
0.381 |
0.3043 |
0.3512 |
0.3852 |
0.3856 |
-0.2804 |
-0.3889 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
-0.0046 |
0.0162 |
-0.012 |
0.0073 |
0.0068 |
0.0047 |
0.0173 |
|
|
|
EBITDA, млрд $
|
|
|
|
|
|
|
|
|
|
|
-0.0054 |
0.0173 |
-0.013 |
0.008 |
0.006 |
0.0055 |
0.0134 |
0.0117 |
|
|
FCF, млрд $
|
0 |
0.01 |
-0.03 |
|
|
|
-0.0187 |
-0.0011 |
0.0011 |
-0.0375 |
-0.0116 |
-0.0024 |
-0.0134 |
-0.0044 |
-0.0013 |
0.0018 |
-0.0152 |
0.0118 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
-0.0116 |
-0.0024 |
-0.0134 |
-0.0044 |
-0.0013 |
0.0018 |
-0.0152 |
0.0118 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.4684 |
0.4843 |
0.467 |
0.5031 |
0.51 |
0.5611 |
0.5759 |
0.5961 |
|
|
Операционная прибыль, млрд $
|
0 |
0.01 |
-0.03 |
-0.01 |
0 |
-0.0467 |
-0.0187 |
-0.0011 |
0.0011 |
-0.0375 |
-0.0116 |
-0.0024 |
-0.0134 |
-0.0044 |
-0.0013 |
0.0018 |
0.0134 |
0.0117 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.1388 |
0.1066 |
0.0074 |
10.98 |
0.0099 |
-0.0367 |
0.0079 |
0.0535 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
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 |
Наличность, млрд
|
0.0041 |
0.0827 |
0.0642 |
0.0941 |
0.0317 |
0.0455 |
0.0423 |
0.0219 |
0.0037 |
0.012 |
0.1122 |
0.0399 |
0.0273 |
0.0182 |
0.0258 |
0.0089 |
0.0374 |
0.0363 |
0.04 |
0.6557 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.247 |
|
|
0.1836 |
0.1782 |
0.6046 |
0.6046 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3708 |
0.2781 |
0.3532 |
0.4165 |
0.5188 |
0.6194 |
0.6451 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.0185 |
1.0906 |
1.1165 |
1.0471 |
0.6962 |
0.6962 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0028 |
0.0024 |
0.0023 |
0.0023 |
0.0001 |
|
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0182 |
0.3039 |
0.3621 |
0.4928 |
0.722 |
1.3 |
1.2751 |
|
|
Чистые активы, млрд
|
0.2318 |
0.3122 |
0.6056 |
0.4854 |
0.6986 |
0.7934 |
0.8031 |
0.8217 |
1.0516 |
1.1652 |
0.8254 |
0.8742 |
0.8443 |
0.0182 |
0.3039 |
0.3621 |
0.6653 |
0.722 |
0.6217 |
0.722 |
|
|
Активы, млрд
|
0.3279 |
0.5186 |
1.0941 |
0.958 |
1.6242 |
2.34 |
2.34 |
2.72 |
3.1 |
3 |
2.71 |
2.66 |
3.36 |
1.4354 |
1.3552 |
1.3577 |
1.43 |
1.58 |
1.64 |
1.6924 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0958 |
0.0981 |
0.0805 |
0.000637 |
0.000637 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0912 |
0.0935 |
0.1003 |
0.1018 |
0.1024 |
0.0787 |
0.0733 |
|
|
Задолженность, млрд
|
0.0961 |
0.2064 |
0.4886 |
0.4666 |
0.895 |
1.4988 |
1.4978 |
1.8623 |
2.01 |
1.8013 |
1.8637 |
1.773 |
2.51 |
0.9577 |
0.878 |
0.8928 |
0.9518 |
1.08 |
1.13 |
1.0963 |
|
|
Чистый долг, млрд
|
-0.0041 |
-0.0827 |
-0.0642 |
-0.0941 |
-0.0317 |
-0.0455 |
-0.0041 |
0.0152 |
0.0253 |
0.0391 |
-0.0768 |
-0.0317 |
0.0435 |
0.073 |
0.0677 |
0.0869 |
0.0218 |
0.0423 |
0.0224 |
-0.5809 |
|
|
Долг, млрд
|
|
|
|
|
|
|
0.0382 |
0.0371 |
0.029 |
0.0512 |
0.0354 |
0.0082 |
0.0708 |
0.0912 |
0.0935 |
0.0958 |
0.0999 |
0.0955 |
0.0624 |
0.0748 |
|
|
|
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
|
0.77 |
0.77 |
0.74 |
0.74 |
0.73 |
0.7543 |
0.7312 |
0.7449 |
0.7299 |
0.7111 |
0.7327 |
0.6976 |
0.6812 |
0.7066 |
0.6663 |
0.6833 |
0.6639 |
0.6557 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.1893 |
0.1952 |
0.1782 |
0.0712 |
0.0687 |
0.0676 |
0.6046 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.4557 |
0.4842 |
0.5188 |
0.5986 |
0.6383 |
0.6404 |
0.6194 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.1893 |
|
1.0471 |
1.2648 |
0.6939 |
0.7099 |
0.6962 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.000933 |
0.000691 |
-0.000803 |
0.000744 |
-0.0173 |
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
0.6635 |
0.5164 |
0.722 |
0.6217 |
1.3 |
1.3043 |
1.2751 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
0.4843 |
0.6635 |
0.5164 |
0.722 |
0.6217 |
|
|
|
|
|
Активы, млрд
|
|
|
|
|
|
|
|
|
|
|
1.47 |
1.49 |
1.52 |
1.58 |
1.64 |
1.72 |
1.7396 |
1.7353 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.1009 |
0.0934 |
0.0805 |
|
|
|
0.000637 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.1134 |
0.1049 |
0.1024 |
0.0842 |
0.0787 |
0.0749 |
0.0733 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
|
|
|
1 |
1.01 |
1.06 |
1.08 |
1.13 |
1.15 |
1.1638 |
1.0963 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
|
|
|
0.0684 |
0.0729 |
0.0612 |
0.0423 |
0.0224 |
0.0075 |
-0.6639 |
-0.6557 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
|
0.0997 |
0.1009 |
0.0934 |
0.0805 |
0.0624 |
0.0631 |
0.0749 |
0.0748 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
5.83 |
-24.91 |
29.99 |
12.15 |
0.85 |
1.8 |
24.1 |
9.89 |
-32.8 |
5.28 |
-5.27 |
-53.5 |
-0.84 |
0.82 |
3.74 |
3.25 |
7.3 |
|
15.8 |
2495.80 |
|
|
ROA, %
|
3.23 |
-12.62 |
12.9 |
4.58 |
0.29 |
0.58 |
7.76 |
3.6 |
-11.44 |
1.67 |
-1.49 |
-14.61 |
-0.29 |
0.29 |
1.26 |
1.7 |
2.29 |
|
5.31 |
9.76 |
|
|
ROIC, %
|
|
|
|
11.9 |
1.02 |
2.15 |
21.51 |
8.71 |
-36.31 |
4.78 |
-4.31 |
-65.03 |
-1.7 |
-0.53 |
3.04 |
|
|
|
|
6.57 |
|
|
ROS, %
|
|
223.07 |
|
|
1.74 |
2.69 |
29.57 |
-221.78 |
1609.19 |
-184.94 |
228.58 |
3094.35 |
394.29 |
2.22 |
42.52 |
2.72 |
6.1 |
13.9 |
13.9 |
25.92 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
-134.75 |
0.2239 |
0.8353 |
1.9037 |
4.88 |
1.1849 |
|
4.88 |
26.99 |
|
|
Рентаб EBITDA, %
|
28.14 |
|
12054.89 |
168.42 |
1.8 |
2.74 |
29.61 |
-222.67 |
1607.08 |
-186.53 |
226.73 |
3152.46 |
-497.43 |
-12.61 |
9.35 |
7.28 |
3.92 |
|
13.91 |
35.18 |
|
|
Чистая рентаб, %
|
28.11 |
1081.72 |
11919.51 |
160.69 |
1.68 |
2.68 |
29.5 |
-223.05 |
1696.07 |
-182.87 |
226.31 |
3119.63 |
-569.43 |
-15.25 |
5.91 |
2.72 |
7.92 |
|
13.91 |
25.91 |
|
|
Operation Margin, %
|
28.11 |
223.07 |
12048.24 |
168.03 |
2.19 |
3.4 |
30.45 |
-214.36 |
1632.46 |
-173.74 |
195.06 |
3294.39 |
-1217.29 |
-0.7 |
42.52 |
|
17.68 |
13.9 |
13.9 |
30.55 |
|
|
Чистая процентная маржа, %
|
|
|
|
23.2 |
1.68 |
2.68 |
29.46 |
22.98 |
-258.12 |
7.62 |
-6.96 |
-142.4 |
-0.82 |
0.81 |
3.08 |
|
|
|
0.97 |
22.37 |
|
|
Доходность FCF, %
|
|
|
0.0101 |
|
-0.0027 |
|
-10.69 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
-1.2295 |
3.16 |
-3.91 |
7.28 |
1.2116 |
9.96 |
2.57 |
2.14 |
2495.80 |
|
|
ROA, %
|
-0.3955 |
0.9986 |
-1.2241 |
2.24 |
0.3651 |
2.97 |
0.7801 |
0.6766 |
9.76 |
|
|
ROCE, %
|
-0.3409 |
1.194 |
-0.8744 |
0.5151 |
0.4633 |
0.3122 |
1.0943 |
|
26.99 |
|
|
Рентаб EBITDA, %
|
-4.19 |
15.81 |
-10.98 |
9.88 |
3.77 |
3.49 |
8.06 |
86.56 |
35.18 |
|
|
Чистая рентаб, %
|
-4.44 |
13.5 |
-15.62 |
42.89 |
3.72 |
31.78 |
8.07 |
86.64 |
25.91 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0157 |
0.0113 |
0.0035 |
0.0017 |
0.0045 |
0.0129 |
|
0.0286 |
|
Расходы на обслуживание долга
|
0.0063 |
0.0063 |
0.0063 |
0.0109 |
0.0109 |
0.0106 |
|
0.008 |
|
Персонал, чел
|
|
|
|
35 |
35 |
48 |
64 |
|
|
|
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.000201 |
|
0.0027 |
0.0016 |
0.0086 |
0.0089 |
0.0095 |
0.0086 |
|
Расходы на обслуживание долга
|
0.0012 |
0.0014 |
0.0072 |
0.0011 |
0.000908 |
0.000979 |
0.000278 |
0.002 |
|