Отчетность Intuit
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
41.18 |
51.38 |
108.6 |
137.95 |
114.16 |
|
136.1 |
|
|
Выручка, млрд $
|
0.1214 |
0.1941 |
0.3957 |
0.5386 |
0.5989 |
0.5927 |
0.8476 |
1.0938 |
1.2615 |
1.3583 |
1.5815 |
1.8677 |
2.04 |
2.34 |
2.67 |
3.07 |
3.18 |
3.46 |
3.85 |
4.15 |
4.17 |
4.51 |
4.19 |
4.69 |
5.18 |
5.96 |
6.78 |
7.68 |
9.63 |
12.73 |
13.68 |
14.37 |
|
|
Чистая прибыль, млрд $
|
0.0084 |
-0.1763 |
-0.0454 |
-0.0207 |
0.0683 |
-0.0122 |
0.3765 |
0.3057 |
-0.0828 |
0.1402 |
0.343 |
0.317 |
0.3816 |
0.417 |
0.44 |
0.4768 |
0.447 |
0.574 |
0.634 |
0.792 |
0.858 |
0.907 |
0.365 |
0.979 |
0.971 |
1.21 |
1.56 |
1.83 |
2.06 |
2.07 |
1.95 |
2.38 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
52.52 |
70.82 |
75.5 |
142.61 |
122.3 |
134.36 |
148.56 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.5 |
1.85 |
2.18 |
2.5 |
2.57 |
2.67 |
3.24 |
|
|
EBITDA, млрд $
|
0.0173 |
-0.136 |
0.0428 |
0.0702 |
0.0685 |
0.0333 |
0.7586 |
0.726 |
0.2283 |
0.1598 |
0.4858 |
0.5686 |
0.6905 |
0.7272 |
0.8351 |
0.9144 |
0.9281 |
1.071 |
1.207 |
1.393 |
1.442 |
1.511 |
0.943 |
1.441 |
1.634 |
1.78 |
2.12 |
2.43 |
2.95 |
3.37 |
3.36 |
4.04 |
|
|
FCF, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.855 |
0.785 |
1.05 |
1.157 |
1.245 |
1.243 |
0.879 |
1.369 |
1.99 |
2.17 |
2.28 |
3.13 |
3.66 |
4.02 |
4.79 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.599 |
2.11 |
2.32 |
2.41 |
3.25 |
3.89 |
4.27 |
5.05 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.3 |
2.35 |
3.75 |
5.11 |
9.87 |
16.44 |
15.84 |
17.27 |
|
|
Операционная прибыль, млрд $
|
0.0132 |
-0.1771 |
-0.0137 |
-0.0059 |
0.0213 |
0.0173 |
0.0199 |
0.1459 |
0.2049 |
0.2832 |
0.386 |
0.4635 |
0.5406 |
0.5729 |
0.6575 |
0.6863 |
0.7242 |
0.863 |
1.037 |
1.177 |
1.233 |
1.314 |
0.886 |
1.242 |
1.395 |
1.5 |
1.85 |
2.18 |
2.5 |
2.57 |
2.67 |
3.14 |
|
|
Операционные расходы, млрд $
|
0.0726 |
0.3202 |
0.3163 |
0.4352 |
0.3512 |
0.481 |
0.6669 |
0.8699 |
0.7445 |
0.7783 |
0.8515 |
1.0426 |
1.1244 |
1.3432 |
1.506 |
1.7644 |
1.7815 |
1.939 |
2.14 |
2.21 |
2.36 |
2.52 |
2.58 |
2.7 |
2.97 |
3.49 |
3.76 |
4.13 |
5.45 |
7.75 |
8.15 |
8.08 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.196 |
0.209 |
0.201 |
0.261 |
0.522 |
0.23 |
0.124 |
0.155 |
0.137 |
0.125 |
0.229 |
0.254 |
0.26 |
|
|
|
2019Q2 |
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.99 |
1.17 |
1.7 |
3 |
1.82 |
1.32 |
1.7 |
4.17 |
2.56 |
2.01 |
2.67 |
2.67 |
5.63 |
2.41 |
2.6 |
3.04 |
6.02 |
2.71 |
2.98 |
3.39 |
|
|
Чистая прибыль, млрд $
|
-0.04 |
0.06 |
0.24 |
1.08 |
0.45 |
0.2 |
0.24 |
1.46 |
0.38 |
0.228 |
0.1 |
0.1 |
1.79 |
-0.056 |
0.04 |
0.168 |
2.09 |
0.089 |
0.241 |
0.353 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
154.07 |
124.32 |
121.47 |
128.19 |
125.24 |
128.63 |
149.23 |
142.73 |
190.45 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
0.056 |
2.4 |
-0.067 |
0.076 |
0.27 |
2.78 |
0.063 |
0.343 |
0.411 |
|
|
EBITDA, млрд $
|
-0.09 |
0.08 |
0.34 |
1.48 |
0.53 |
0.26 |
0.34 |
2.04 |
0.515 |
0.327 |
0.345 |
0.266 |
2.6 |
0.054 |
0.29 |
0.414 |
2.99 |
0.017 |
0.307 |
0.603 |
|
|
FCF, млрд $
|
-0.15 |
-0.15 |
0.3 |
1.91 |
0.28 |
0.02 |
0.3 |
2.37 |
0.539 |
0.121 |
0.043 |
0.02 |
3.26 |
0.278 |
0.251 |
0.229 |
3.5 |
0.448 |
-0.181 |
0.55 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
0.279 |
2.38 |
0.542 |
0.145 |
0.085 |
3.32 |
0.339 |
0.328 |
0.284 |
3.59 |
0.448 |
-0.097 |
0.613 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
12.08 |
12.3 |
12.33 |
15.6 |
16.96 |
16.44 |
16.07 |
15.84 |
17.59 |
17.22 |
16.99 |
16.91 |
|
|
Операционная прибыль, млрд $
|
-0.12 |
-0.11 |
0.33 |
1.95 |
0.31 |
0.06 |
0.33 |
2.4 |
0.563 |
0.163 |
0.108 |
0.056 |
2.4 |
-0.067 |
0.076 |
0.27 |
2.78 |
0.017 |
0.307 |
0.369 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
1.664 |
1.694 |
1.395 |
2.05 |
2.41 |
1.89 |
1.85 |
2 |
2.26 |
2.68 |
1.964 |
2.16 |
|
|
CAPEX, млрд $
|
0.06 |
0.07 |
0.07 |
0.07 |
0.06 |
0.05 |
0.07 |
0.13 |
0.113 |
0.132 |
0.237 |
0.065 |
0.061 |
0.061 |
0.077 |
0.055 |
0.088 |
0.04 |
0.084 |
0.063 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.529 |
1.46 |
2.12 |
6.44 |
2.56 |
2.8 |
1.55 |
2.85 |
|
|
Short Term Investments
|
|
0.252 |
0.624 |
0.608 |
1.31 |
0.485 |
0.524 |
0.814 |
|
|
Total Receivables
|
|
|
0.152 |
0.161 |
0.514 |
1.05 |
0.405 |
1.121 |
|
|
Товарно материальные запасы
|
|
|
0.689 |
0.62 |
1.43 |
|
0.42 |
0.42 |
|
|
Амортизация, млрд
|
|
|
0.267 |
0.254 |
0.448 |
0.798 |
0.806 |
0.806 |
|
|
Total Current Assets
|
|
2.4 |
3.59 |
7.98 |
5.16 |
5.05 |
4.76 |
5.56 |
|
|
Чистые активы, млрд
|
1.354 |
2.4 |
3.59 |
7.98 |
5.16 |
5.05 |
4.76 |
0.969 |
|
|
Активы, млрд
|
4.07 |
5.18 |
6.28 |
10.93 |
15.52 |
27.73 |
27.2 |
27.78 |
|
|
Short Term Debt
|
|
0.05 |
0.05 |
1.34 |
0.066 |
0.499 |
0.501 |
1.363 |
|
|
Long Term Debt
|
|
0.388 |
0.386 |
2.03 |
2.03 |
6.42 |
6.58 |
6.12 |
|
|
Задолженность, млрд
|
2.71 |
2.82 |
2.53 |
5.83 |
5.65 |
11.29 |
11.36 |
10.51 |
|
|
Чистый долг, млрд
|
-0.041 |
-1.03 |
-1.68 |
-2.85 |
-0.148 |
4.66 |
6.04 |
3.75 |
|
|
Долг, млрд
|
0.488 |
0.438 |
0.436 |
3.59 |
2.41 |
7.46 |
7.59 |
6.6 |
|
|
|
2019Q2 |
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
2.12 |
1.63 |
1.64 |
3.37 |
6.44 |
5.17 |
1.64 |
3.16 |
2.56 |
2.86 |
1.26 |
1.26 |
3.53 |
2.8 |
2.13 |
1.55 |
3.75 |
2.8 |
1.734 |
1.474 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.157 |
0.373 |
0.485 |
0.599 |
0.524 |
0.523 |
0.814 |
0.537 |
0.015 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.05 |
1.04 |
1.92 |
1.42 |
5.96 |
6.6 |
2.08 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.376 |
0.388 |
0.42 |
2.53 |
3.39 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.214 |
0.144 |
0.215 |
0.195 |
0.191 |
0.192 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
3.49 |
5.86 |
5.05 |
4.55 |
4.76 |
6.65 |
5.56 |
6.23 |
7.3 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
8.87 |
9.96 |
9.87 |
9.73 |
3.49 |
5.86 |
5.05 |
4.55 |
4.76 |
0.938 |
0.969 |
|
|
|
|
Активы, млрд
|
|
|
|
|
|
|
|
14.6 |
15.76 |
15.52 |
14.87 |
26.3 |
28.51 |
27.73 |
27.09 |
27.2 |
28.92 |
27.73 |
28.49 |
29.69 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.076 |
0.077 |
0.499 |
0.585 |
0.501 |
0.588 |
0.499 |
0.084 |
0.081 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
6.73 |
6.85 |
6.42 |
6.49 |
6.58 |
6.11 |
6.12 |
5.88 |
5.95 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
5.73 |
5.8 |
5.65 |
5.14 |
10.71 |
11.55 |
11.29 |
11.02 |
11.36 |
11.33 |
10.51 |
11.5 |
12.78 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
0.869 |
-0.692 |
-0.082 |
-0.357 |
5.98 |
3.81 |
4.66 |
5.48 |
6.04 |
3.45 |
4.42 |
4.76 |
5.03 |
|
|
Долг, млрд
|
1.97 |
1.76 |
2.2 |
2.71 |
3.53 |
2.15 |
2.2 |
2.71 |
2.66 |
2.14 |
2.97 |
7.24 |
7.35 |
7.46 |
7.6 |
7.59 |
7.2 |
7.22 |
6.5 |
6.5 |
|
|
Эффективность
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 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
|
14.76 |
-3.83 |
6.33 |
17.46 |
17.4 |
22.51 |
23.99 |
21.62 |
23 |
17.49 |
21.35 |
23.32 |
29.55 |
27.35 |
27.45 |
13.49 |
56.06 |
77.22 |
65.32 |
51.02 |
41.24 |
27.54 |
15.71 |
12.06 |
|
14.14 |
40.45 |
|
|
ROA, %
|
|
|
|
-4.95 |
10.29 |
-0.81 |
16.17 |
10.62 |
-2.8 |
4.73 |
12.29 |
11.76 |
14.05 |
15.05 |
10.35 |
10.22 |
9.26 |
11.45 |
12.3 |
16.17 |
16.87 |
16.97 |
7.18 |
21.24 |
23.35 |
26.2 |
27.17 |
21.22 |
15.59 |
9.55 |
7.08 |
|
8.59 |
13.70 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
4.2 |
9.4 |
10.43 |
13.16 |
17.77 |
21.49 |
20.42 |
13.84 |
14.48 |
13.98 |
16.5 |
16.81 |
25.78 |
24.1 |
24.28 |
11.75 |
36.35 |
49.33 |
52.34 |
43.89 |
27.93 |
19.69 |
|
|
|
13.83 |
26.21 |
|
|
ROS, %
|
11.29 |
-89.9 |
-5.36 |
-0.84 |
13.52 |
-3.36 |
72.83 |
46.89 |
-6.58 |
11.44 |
29.89 |
24.25 |
27.61 |
27.71 |
25.87 |
23.49 |
22.1 |
26.37 |
26.64 |
29.54 |
30.57 |
30.87 |
16.48 |
30.06 |
27 |
25.54 |
27.95 |
28.81 |
26.83 |
14.11 |
16.56 |
16.56 |
16.56 |
20.24 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
48.89 |
42.95 |
29.4 |
19.44 |
10.67 |
11.46 |
|
13.49 |
24.11 |
|
|
Рентаб EBITDA, %
|
13.84 |
-71.41 |
12.71 |
11.6 |
13.36 |
11.89 |
19.02 |
66.38 |
18.1 |
11.76 |
30.72 |
30.45 |
33.89 |
31.05 |
31.24 |
29.74 |
29.16 |
31 |
31.34 |
33.56 |
34.57 |
33.53 |
22.5 |
30.7 |
27.04 |
29.78 |
31.26 |
31.64 |
30.6 |
26.47 |
24.56 |
|
28.14 |
31.56 |
|
|
Чистая рентаб, %
|
6.92 |
-90.83 |
-11.47 |
-3.84 |
11.4 |
-2.06 |
44.42 |
27.94 |
-6.56 |
10.32 |
21.69 |
16.97 |
18.73 |
17.8 |
16.46 |
15.5 |
14.05 |
25 |
26.9 |
28.4 |
29.6 |
29.2 |
21.1 |
26.5 |
26.9 |
20.31 |
22.95 |
23.78 |
21.41 |
16.23 |
14.22 |
|
16.59 |
20.24 |
|
|
Operation Margin, %
|
10.87 |
-91.24 |
-3.46 |
-1.1 |
3.56 |
2.92 |
2.35 |
13.34 |
16.24 |
20.85 |
24.41 |
24.82 |
26.53 |
24.46 |
24.6 |
22.32 |
22.75 |
24.98 |
26.93 |
28.35 |
29.56 |
29.16 |
21.14 |
26.46 |
26.95 |
25.1 |
27.33 |
28.34 |
25.95 |
|
21.85 |
21.85 |
21.85 |
23.79 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19.08 |
20.57 |
20.13 |
8.71 |
20.86 |
18.76 |
20.31 |
22.95 |
23.78 |
21.41 |
|
|
|
19.44 |
26.15 |
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
|
|
22.04 |
4.82 |
2.52 |
0.9572 |
14.75 |
-0.404 |
0.2585 |
1.0309 |
12.72 |
0.5367 |
1.4338 |
2.07 |
40.45 |
|
|
ROA, %
|
|
|
|
|
9.65 |
2.43 |
1.5007 |
0.4858 |
6.55 |
-0.1991 |
0.1459 |
0.6189 |
7.44 |
0.3142 |
0.8566 |
1.2136 |
13.70 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
0.3614 |
12.97 |
-0.3149 |
0.3163 |
1.1235 |
11.61 |
0.2636 |
1.4392 |
1.7222 |
24.11 |
|
|
Рентаб EBITDA, %
|
29.41 |
19.27 |
6.79 |
48.98 |
20.11 |
16.29 |
12.91 |
9.95 |
46.22 |
2.24 |
11.17 |
13.61 |
49.73 |
0.63 |
10.31 |
17.81 |
31.56 |
|
|
Чистая рентаб, %
|
|
|
|
1.27 |
35.08 |
14.84 |
11.36 |
3.74 |
31.85 |
-2.32 |
1.54 |
5.52 |
34.68 |
3.28 |
8.09 |
10.43 |
20.24 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.008 |
0.018 |
0.046 |
0.039 |
0.085 |
0.052 |
0.039 |
|
0.096 |
|
Расходы на обслуживание долга
|
0.031 |
0.02 |
0.015 |
0.014 |
0.029 |
0.081 |
0.167 |
|
0.248 |
|
Всего задолженность
|
|
2.12 |
1.966 |
3.53 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
13500 |
13500 |
17300 |
18200 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.002 |
0.014 |
0.008 |
0.005 |
|
0.002 |
0.008 |
0.014 |
0.015 |
0.028 |
0.046 |
0.036 |
0.022 |
|
Расходы на обслуживание долга
|
0.007 |
0.007 |
0.007 |
0.007 |
0.021 |
0.021 |
0.032 |
0.049 |
0.065 |
0.066 |
0.068 |
0.065 |
0.057 |
|