Отчетность Hudson Global, Inc.
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
0.4834 |
0.5208 |
0.5004 |
0.2514 |
0.1005 |
0.1449 |
0.1764 |
0.1437 |
0.1344 |
0.1206 |
0.0929 |
0.0876 |
0.0408 |
0.0675 |
0.0405 |
0.0239 |
0.0834 |
0.0747 |
|
0.0614 |
|
|
Выручка, млрд $
|
0.9643 |
1.13 |
1.3251 |
1.2878 |
0.9986 |
1.0853 |
1.2564 |
1.4283 |
1.3735 |
1.1791 |
1.0802 |
0.6911 |
0.795 |
0.934 |
0.778 |
0.66 |
0.581 |
0.463 |
0.423 |
0.457 |
0.0669 |
0.0938 |
0.1014 |
0.1692 |
0.2009 |
0.1868 |
0.1613 |
|
|
Чистая прибыль, млрд $
|
0.0147 |
-0.0398 |
-0.0169 |
-0.0342 |
-0.4248 |
-0.3288 |
-0.0268 |
0.0053 |
0.0221 |
0.015 |
-0.0743 |
-0.0406 |
-0.005 |
0.011 |
-0.005 |
-0.03 |
-0.013 |
0.002 |
-0.009 |
-0.003 |
0.0079 |
-0.000842 |
-0.0012 |
0.0032 |
0.0071 |
0.0042 |
0.0022 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
0.4823 |
0.4766 |
0.4614 |
0.2075 |
0.0749 |
0.1167 |
0.1432 |
0.1054 |
0.0975 |
0.0874 |
0.0578 |
0.0742 |
0.0268 |
0.0048 |
0.0077 |
0.005 |
0.0646 |
0.0476 |
0.0444 |
0.0274 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0083 |
-0.0017 |
-0.0026 |
0.0044 |
0.0093 |
0.0026 |
0.0014 |
|
|
EBITDA, млрд $
|
0.0147 |
-0.0172 |
0.034 |
0.0051 |
0.9986 |
-0.3158 |
-0.0049 |
0.0306 |
0.0487 |
0.0468 |
-0.0509 |
-0.0331 |
0.005 |
0.0236 |
0.0001 |
-0.0202 |
-0.0098 |
0.0068 |
-0.005 |
0.006 |
0.009 |
-0.0016 |
-0.0038 |
0.005 |
0.0107 |
0.0075 |
0.0029 |
|
|
FCF, млрд $
|
|
|
|
-0.0039 |
-0.1192 |
-0.0533 |
-0.0406 |
-0.0362 |
0.0247 |
0.0245 |
0.0013 |
-0.0307 |
-0.018 |
0.006 |
0.005 |
0.0000 |
-0.023 |
-0.02 |
-0.012 |
0.001 |
-0.016 |
-0.0049 |
-0.0014 |
0.0022 |
0.0089 |
0.000216 |
0.000216 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0024 |
-0.0155 |
-0.0048 |
-0.0014 |
0.0025 |
0.0095 |
0.000315 |
0.000315 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
-0.2848 |
-0.3116 |
-0.3063 |
-0.2983 |
-0.2886 |
-0.3629 |
-0.4035 |
-0.4082 |
-0.3973 |
-0.387 |
-0.4174 |
-0.4306 |
-0.4283 |
-0.4405 |
-0.4434 |
0.0405 |
0.036 |
0.0343 |
0.0393 |
0.0458 |
0.0458 |
0.0486 |
|
|
Операционная прибыль, млрд $
|
0.0252 |
-0.0172 |
-0.000575 |
-0.0282 |
0.9801 |
-0.2842 |
-0.0225 |
0.0113 |
0.0129 |
0.0269 |
-0.0617 |
-0.0297 |
-0.004 |
0.018 |
0.001 |
-0.019 |
-0.013 |
-0.011 |
-0.006 |
0.003 |
-0.0052 |
-0.0017 |
-0.0026 |
0.0044 |
0.0093 |
0.0063 |
0.0014 |
|
|
Операционные расходы, млрд $
|
0.0262 |
0.557 |
0.6728 |
0.5997 |
0.0185 |
0.6872 |
0.4927 |
0.5256 |
0.4817 |
0.481 |
0.5259 |
0.2902 |
0.3025 |
0.3362 |
0.2837 |
0.2486 |
0.2359 |
0.1985 |
0.1804 |
0.1838 |
0.0473 |
0.0452 |
0.0417 |
0.0638 |
0.0899 |
0.1109 |
0.0774 |
|
|
CAPEX, млрд $
|
|
|
|
0.0153 |
0.0084 |
0.0107 |
0.0097 |
0.0099 |
0.0112 |
0.0133 |
0.0106 |
0.0037 |
0.003 |
0.007 |
0.009 |
0.003 |
0.005 |
0.003 |
0.003 |
0.001 |
0.000465 |
0.0001 |
0.0000 |
0.000284 |
0.000504 |
0.000767 |
0.0001 |
|
|
|
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 $
|
0.03 |
0.03 |
0.02 |
0.02 |
0.03 |
0.0273 |
0.0345 |
0.0397 |
0.045 |
0.0501 |
0.0519 |
0.051 |
0.0487 |
0.0436 |
0.0436 |
0.0449 |
0.0394 |
0.034 |
|
|
Чистая прибыль, млрд $
|
346 |
0 |
-511 |
-772 |
0 |
0.0012 |
-0.000203 |
-0.000122 |
0.0015 |
0.0021 |
0.003 |
0.0031 |
0.000955 |
0.0001 |
0.0001 |
0.000578 |
0.000533 |
0.000733 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.1043 |
0.078 |
0.0835 |
0.0464 |
0.0452 |
0.0414 |
0.0398 |
0.0277 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0036 |
0.0039 |
0.0013 |
0.000625 |
0.000599 |
0.0014 |
0.0013 |
-0.0013 |
|
|
EBITDA, млрд $
|
517 |
642 |
-500 |
-859 |
0 |
0.000405 |
0.000128 |
0.000408 |
0.0015 |
0.0032 |
0.0039 |
0.0042 |
0.0016 |
0.000736 |
0.00096 |
0.0018 |
0.0017 |
-0.000876 |
|
|
FCF, млрд $
|
184 |
0 |
0 |
0 |
-511 |
-0.0001 |
-0.0025 |
0.000917 |
0.0022 |
0.0015 |
-0.0025 |
0.0075 |
-0.000384 |
0.0043 |
0.0048 |
0.0027 |
-0.00018 |
0.0033 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
0.0023 |
0.0017 |
-0.0024 |
0.0076 |
-0.0001 |
0.0044 |
0.0044 |
0.0012 |
-0.00018 |
0.0033 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
-0.4366 |
-0.4345 |
0.0428 |
0.0452 |
0.0444 |
0.0458 |
0.0458 |
0.0467 |
0.0466 |
0.0486 |
|
|
Операционная прибыль, млрд $
|
185 |
0 |
0 |
0 |
-503 |
-0.0001 |
-0.0024 |
0.000999 |
0.0023 |
0.0017 |
0.0036 |
0.0039 |
0.0013 |
0.000599 |
0.000599 |
0.0014 |
0.0013 |
-0.0013 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
0.0167 |
0.0196 |
0.022 |
0.0234 |
0.0229 |
0.043 |
0.0216 |
0.0435 |
0.0181 |
0.0174 |
|
|
CAPEX, млрд $
|
23 |
23 |
24 |
24 |
25 |
0.000106 |
0.00011 |
0.000113 |
0.000117 |
0.000257 |
0.0001 |
0.0000 |
0.0003 |
0.000361 |
0.00043 |
0 |
0.0000 |
0.0000 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0377 |
0.0259 |
0.0261 |
0.0211 |
0.0341 |
0.0446 |
0.0392 |
0.0492 |
0.0361 |
0.0295 |
0.0373 |
0.0387 |
0.0374 |
0.034 |
0.0377 |
0.0213 |
0.021 |
0.0406 |
0.0312 |
0.0258 |
0.0217 |
0.0271 |
0.0271 |
0.023 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0099 |
0.0128 |
0.0134 |
0.0257 |
0.0263 |
0.0197 |
0.0197 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000941 |
0 |
0.000152 |
0.000222 |
0.00016 |
|
0.00016 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0000 |
0.0001 |
-0.0011 |
0.000597 |
0.0014 |
0.0015 |
0.0015 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0521 |
0.0449 |
0.0403 |
0.0492 |
0.0555 |
0.0531 |
0.0458 |
|
|
Чистые активы, млрд
|
0.5227 |
0.3166 |
0.0694 |
0.0837 |
0.1331 |
0.173 |
0.2001 |
0.108 |
0.0763 |
0.0933 |
0.1074 |
0.1065 |
0.0744 |
0.0593 |
0.0612 |
0.0419 |
0.0432 |
0.0521 |
0.0449 |
0.0403 |
0.0492 |
0.0555 |
0.0555 |
0.000673 |
|
|
Активы, млрд
|
0.766 |
0.4671 |
0.2509 |
0.2814 |
0.3484 |
0.3509 |
0.3742 |
0.231 |
0.1819 |
0.2058 |
0.2165 |
0.1935 |
0.1588 |
0.1397 |
0.1249 |
0.1018 |
0.1116 |
0.0532 |
0.0467 |
0.0454 |
0.0612 |
0.0679 |
0.0679 |
0.061 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000708 |
0.000246 |
0.000192 |
0.000363 |
0.0016 |
0.000569 |
0.000768 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0013 |
|
|
|
|
|
Задолженность, млрд
|
0.2433 |
0.1505 |
0.1816 |
0.1976 |
0.2153 |
0.1778 |
0.1741 |
0.123 |
0.1057 |
0.1126 |
0.1092 |
0.0869 |
0.0844 |
0.0804 |
0.0638 |
0.0599 |
0.0685 |
0.0127 |
0.0107 |
0.0111 |
0.0219 |
0.0222 |
0.0222 |
0.0124 |
|
|
Чистый долг, млрд
|
-0.0348 |
-0.0247 |
-0.0254 |
-0.015 |
-0.0011 |
-0.0442 |
-0.039 |
-0.0439 |
-0.0256 |
-0.0282 |
-0.0332 |
-0.0383 |
-0.0369 |
-0.0332 |
-0.0351 |
-0.0134 |
-0.0139 |
-0.0406 |
-0.0308 |
-0.0256 |
-0.02 |
-0.0252 |
-0.0252 |
-0.0215 |
|
|
Долг, млрд
|
0.0029 |
0.0012 |
0.000755 |
0.0061 |
0.033 |
0.000473 |
0.000243 |
0.0053 |
0.0105 |
0.0013 |
0.0041 |
0.000324 |
0.000485 |
0.000773 |
0.0026 |
0.0079 |
0.0071 |
|
0.000406 |
0.000214 |
0.0017 |
0.0019 |
0.0019 |
0.0014 |
|
|
|
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
|
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.026 |
0.0234 |
0.0243 |
0.0263 |
0.0219 |
0.0192 |
0.0258 |
0.0224 |
0.0271 |
0.0271 |
0.0226 |
0.0216 |
0.023 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.0316 |
0.0291 |
0.0263 |
0.0263 |
0.0275 |
0.0249 |
0.0197 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.000165 |
0.000154 |
|
0.00016 |
0.000169 |
0.000171 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.000337 |
0.000356 |
|
0.000361 |
0.000354 |
0.000374 |
0.000391 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
0.0594 |
0.0542 |
0.0555 |
0.0555 |
0.0531 |
0.049 |
0.0458 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
0.0365 |
0.0393 |
0.0507 |
0.0594 |
0.0542 |
0.0555 |
0.0555 |
0.000555 |
|
|
|
|
Активы, млрд
|
|
|
|
|
|
|
|
|
0.054 |
0.0612 |
0.0633 |
0.0717 |
0.067 |
0.0679 |
0.0679 |
0.0657 |
0.0608 |
0.061 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.0024 |
0.0016 |
0.000337 |
0.0016 |
0.000569 |
0.000541 |
0.000768 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
|
0.0175 |
0.0219 |
0.0205 |
0.0265 |
0.0226 |
0.0222 |
0.0222 |
0.0191 |
0.0141 |
0.0124 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
|
-0.0257 |
-0.0192 |
-0.016 |
-0.023 |
-0.0204 |
-0.0264 |
-0.0252 |
-0.0214 |
-0.0205 |
-0.0215 |
|
|
Долг, млрд
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.0114 |
0.0141 |
0.0167 |
0.0197 |
0.0031 |
0.0028 |
0.002 |
0.000685 |
0.0019 |
0.0013 |
0.0011 |
0.0014 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
-474.06 |
-31.98 |
3.99 |
12.78 |
7.49 |
-68.82 |
-53.25 |
-5.53 |
10.87 |
-4.99 |
-33.6 |
-19.75 |
3.87 |
-17.06 |
-6.92 |
18.81 |
-2.2 |
-3.54 |
8.77 |
16.75 |
9.11 |
|
4.66 |
22.05 |
|
|
ROA, %
|
-131.04 |
-9.52 |
1.52 |
6.3 |
4 |
-32.18 |
-22.32 |
-2.42 |
5.17 |
-2.6 |
-17.26 |
-8.84 |
1.76 |
-7.75 |
-2.76 |
9.55 |
-1.686 |
-2.7 |
6.05 |
11.04 |
6.14 |
|
3.41 |
9.26 |
|
|
ROIC, %
|
-423.39 |
-27.89 |
4.36 |
1.87 |
2.98 |
-64.34 |
-34.38 |
-5.17 |
11.37 |
-4.54 |
-33 |
-18.87 |
4.54 |
-15.15 |
-5.4 |
18.29 |
-3.44 |
-3.81 |
8.4 |
|
|
|
15.91 |
13.90 |
|
|
ROS, %
|
-29.16 |
-1.99 |
0.85 |
2.06 |
2.73 |
-6.08 |
-6.61 |
-0.4 |
1.86 |
-0.82 |
-4.03 |
-2.64 |
0.64 |
-1.9 |
-0.14 |
11.9 |
-1.59 |
-0.7 |
2.57 |
4.51 |
3.53 |
1.3639 |
1.3639 |
18.38 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19.39 |
-4.46 |
-7.48 |
10.58 |
19.94 |
5.16 |
|
2.78 |
11.14 |
|
|
Рентаб EBITDA, %
|
-27.23 |
-0.4 |
2.14 |
3.54 |
3.97 |
-4.71 |
-4.79 |
0.63 |
2.53 |
0.01 |
-3.06 |
-1.69 |
1.47 |
-1.17 |
1.31 |
13.39 |
-1.68 |
-3.74 |
2.95 |
5.33 |
4.03 |
|
1.77 |
34.11 |
|
|
Чистая рентаб, %
|
-30.3 |
-2.13 |
0.37 |
1.61 |
1.27 |
-6.88 |
-5.88 |
-0.5 |
1.9 |
0.1 |
-2.8 |
-2.2 |
-2.3 |
-1.4 |
0.6 |
11.75 |
-0.9 |
-1.23 |
1.91 |
3.55 |
2.23 |
|
1.36 |
18.37 |
|
|
Operation Margin, %
|
-26.18 |
-1.79 |
0.79 |
0.94 |
2.28 |
-5.71 |
-4.3 |
-0.49 |
1.94 |
0.15 |
-2.83 |
-2.24 |
-2.32 |
-1.42 |
0.63 |
-7.79 |
-1.77 |
-2.61 |
2.6 |
|
4.63 |
0.8679 |
0.8679 |
22.66 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
-0.59 |
1.17 |
-0.69 |
-4.6 |
-2.27 |
0.5 |
-2.08 |
-0.64 |
11.75 |
-1.02 |
-1.23 |
1.91 |
|
|
|
3.45 |
17.91 |
|
|
Доходность FCF, %
|
|
|
-7.5 |
4.73 |
4.89 |
0.5179 |
-30.5 |
-12.23 |
3.65 |
3.14 |
-0.0327 |
-19.23 |
-21.98 |
-13.91 |
2.34 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
|
|
4.35 |
5.79 |
8.1 |
7.8 |
2.28 |
0.1418 |
0.1381 |
1.2712 |
1.1602 |
1.5689 |
22.05 |
|
|
ROA, %
|
|
|
|
|
2.86 |
3.57 |
4.85 |
4.58 |
1.3778 |
0.0919 |
0.0913 |
0.8647 |
0.8427 |
1.2045 |
9.26 |
|
|
ROCE, %
|
|
|
|
|
|
|
8.99 |
9.12 |
2.82 |
1.3631 |
1.2944 |
3.07 |
2.7 |
-2.63 |
11.14 |
|
|
Рентаб EBITDA, %
|
-4.24 |
1.48 |
0.37 |
1.03 |
3.28 |
6.35 |
7.56 |
8.27 |
3.31 |
1.69 |
2.2 |
3.98 |
4.19 |
-2.58 |
34.11 |
|
|
Чистая рентаб, %
|
|
|
|
|
3.32 |
4.11 |
5.82 |
6.07 |
1.96 |
0.14 |
0.14 |
1.29 |
1.35 |
2.16 |
18.37 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.000403 |
0.000298 |
0.000617 |
0.000149 |
3.3E-5 |
8.3E-5 |
8.1E-5 |
|
0.000372 |
|
Расходы на обслуживание долга
|
|
0.000298 |
0.000166 |
0.0033 |
3.3E-5 |
0.0014 |
0.000387 |
|
0.0014 |
|
Всего задолженность
|
|
0.0106 |
0.0095 |
0.01 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
380 |
380 |
1300 |
1050 |
|
|
|
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0 |
0 |
0 |
0 |
2.3E-5 |
5.5E-5 |
6.4E-5 |
0.00013 |
9.0E-5 |
8.8E-5 |
|
Расходы на обслуживание долга
|
0 |
0 |
0 |
0 |
2.3E-5 |
|
0.000361 |
0.00013 |
|
|
|