Отчетность Ituran Location and Control Ltd.
Капитализация
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 |
Капитализация, млрд $
|
|
|
|
|
0.2886 |
0.3934 |
0.3528 |
0.2331 |
0.1628 |
0.2686 |
0.3698 |
0.2869 |
0.285 |
0.4544 |
0.4628 |
0.3975 |
0.53 |
0.7182 |
0.6733 |
0.5026 |
0.4655 |
0.4418 |
|
0.5886 |
|
|
Выручка, млрд $
|
0.048 |
0.0497 |
0.0641 |
0.0779 |
0.0901 |
0.1041 |
0.1248 |
0.1326 |
0.1214 |
0.148 |
0.16 |
0.15 |
0.17 |
0.182 |
0.176 |
0.2 |
0.235 |
0.2533 |
0.2793 |
0.2456 |
0.2709 |
0.2931 |
0.3005 |
0.32 |
|
|
Чистая прибыль, млрд $
|
-0.0129 |
0.000869 |
0.0058 |
0.0112 |
0.0144 |
0.0193 |
0.0515 |
0.0149 |
0.0182 |
0.009 |
0.021 |
0.025 |
0.024 |
0.03 |
0.025 |
0.032 |
0.044 |
0.0607 |
0.011 |
0.0161 |
0.0343 |
0.0371 |
0.0397 |
0.0481 |
|
|
EV, млрд $
|
|
|
|
|
0.2398 |
0.3559 |
0.3303 |
0.2268 |
0.1079 |
0.2222 |
0.3351 |
0.2575 |
0.2433 |
|
0.436 |
0.3664 |
0.4896 |
0.7021 |
0.5597 |
0.3773 |
0.5249 |
0.425 |
0.4964 |
0.4964 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0785 |
0.0747 |
0.0562 |
0.0546 |
0.0588 |
0.0588 |
0.0659 |
|
|
EBITDA, млрд $
|
-0.0062 |
0.0035 |
0.0127 |
0.0193 |
0.023 |
0.0301 |
0.0806 |
0.0336 |
0.0382 |
0.0472 |
0.045 |
0.0522 |
0.0536 |
0.0569 |
0.0498 |
0.06 |
0.068 |
0.0931 |
0.0975 |
0.0751 |
0.0722 |
0.0788 |
0.0805 |
0.087 |
|
|
FCF, млрд $
|
|
|
0.0134 |
0.0153 |
0.0135 |
0.0182 |
0.0031 |
0.0103 |
0.0377 |
0.015 |
0.03 |
0.023 |
0.032 |
0.023 |
0.017 |
0.028 |
0.028 |
0.0315 |
0.0414 |
0.0498 |
0.0392 |
0.0186 |
0.0323 |
0.063 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0439 |
0.0533 |
0.0597 |
0.0601 |
0.0558 |
0.0451 |
0.0556 |
0.0772 |
|
|
Баланс стоимость, млрд $
|
|
-0.0234 |
-0.0175 |
-0.0076 |
0.004 |
0.0196 |
0.0662 |
0.052 |
0.0666 |
0.0437 |
0.0432 |
0.0322 |
0.0388 |
0.0472 |
0.0577 |
0.0717 |
0.0921 |
0.1537 |
0.1293 |
0.1272 |
0.1325 |
0.1458 |
0.1525 |
0.1745 |
|
|
Операционная прибыль, млрд $
|
-0.0062 |
0.0043 |
0.0103 |
0.0183 |
0.0199 |
0.0247 |
0.0725 |
0.024 |
0.0244 |
0.031 |
0.027 |
0.032 |
0.043 |
0.047 |
0.04 |
0.048 |
0.054 |
0.0624 |
0.0747 |
0.0562 |
0.0546 |
0.0588 |
0.0603 |
0.0659 |
|
|
Операционные расходы, млрд $
|
0.0162 |
0.0146 |
0.0163 |
0.0178 |
0.0226 |
0.0255 |
0.0348 |
0.038 |
0.0353 |
0.0418 |
0.0528 |
0.0426 |
0.0466 |
0.0504 |
0.0495 |
0.0541 |
0.0652 |
0.065 |
0.0819 |
0.0735 |
0.0721 |
0.0789 |
0.1234 |
0.0873 |
|
|
CAPEX, млрд $
|
|
|
0.0024 |
0.0024 |
0.0043 |
0.0000 |
0.0097 |
0.017 |
0 |
0.018 |
0.016 |
0.01 |
0.014 |
0.015 |
0.019 |
0.014 |
0.016 |
0.0217 |
0.0183 |
0.0102 |
0.0166 |
0.0265 |
0.0233 |
0.0142 |
|
|
|
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 $
|
0.07 |
0.07 |
0.07 |
0.05 |
0.06 |
0.0636 |
0.0674 |
0.0674 |
0.0657 |
0.0704 |
0.0721 |
0.0734 |
0.0727 |
0.0749 |
0.0795 |
0.0816 |
0.0811 |
0.0778 |
|
|
Чистая прибыль, млрд $
|
0.01 |
-0.01 |
0.01 |
-0.01 |
0.01 |
0.0074 |
0.009 |
0.009 |
0.0078 |
0.0104 |
0.0087 |
0.0087 |
0.0101 |
0.0096 |
0.0114 |
0.0122 |
0.0125 |
0.012 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.4537 |
0.4974 |
0.4562 |
0.4213 |
0.4274 |
0.4361 |
0.5564 |
0.4936 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
0.0154 |
0.0144 |
0.0144 |
0.0147 |
0.0153 |
0.0159 |
0.0166 |
0.0169 |
0.0163 |
|
|
EBITDA, млрд $
|
0.02 |
0.02 |
0.02 |
0.01 |
0.02 |
0.0166 |
0.0171 |
0.0171 |
0.0184 |
0.0188 |
0.0193 |
0.0194 |
0.0196 |
0.0206 |
0.0208 |
0.0218 |
0.0225 |
0.0217 |
|
|
FCF, млрд $
|
0.01 |
0.01 |
0.01 |
0.02 |
0.01 |
0.0148 |
0.0065 |
0.0065 |
0.0073 |
0.0114 |
0.000828 |
0.0023 |
0.0074 |
0.0082 |
0.0145 |
0.0141 |
0.0166 |
0.0169 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
0.0165 |
0.0092 |
0.019 |
0.0115 |
0.016 |
0.007 |
0.0109 |
0.0114 |
0.0159 |
0.0174 |
0.0175 |
0.0205 |
0.0208 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
0.1433 |
0.1432 |
0.1376 |
0.1408 |
0.1458 |
0.1525 |
0.1593 |
0.1637 |
0.1745 |
|
|
Операционная прибыль, млрд $
|
0.01 |
0.02 |
0.01 |
0.02 |
0.01 |
0.0177 |
0.0092 |
0.0092 |
0.0117 |
0.0171 |
0.0144 |
0.0144 |
0.0147 |
0.0153 |
0.0159 |
0.0166 |
0.0169 |
0.0163 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.0176 |
0.0171 |
0.018 |
0.0194 |
0.0189 |
0.0194 |
0.0199 |
0.0205 |
0.0636 |
0.065 |
0.0225 |
0.0221 |
|
|
CAPEX, млрд $
|
0.01 |
0.01 |
0.01 |
0 |
0 |
0.0045 |
0.0044 |
0.0044 |
0.0046 |
0.0048 |
0.0061 |
0.0086 |
0.004 |
0.0077 |
0.0029 |
0.0034 |
0.0039 |
0.0039 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0013 |
0.0039 |
0.0046 |
0.0584 |
0.0438 |
0.0287 |
0.0125 |
0.0608 |
0.0467 |
0.0353 |
0.0295 |
0.0417 |
0.0384 |
0.027 |
0.0311 |
0.0405 |
0.0514 |
0.054 |
0.0722 |
0.0503 |
0.0279 |
0.0333 |
0.0534 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0019 |
0.000358 |
0.0067 |
0.0044 |
0.000316 |
0.000209 |
0.000119 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0543 |
0.0451 |
0.0393 |
0.0439 |
0.0458 |
0.0454 |
0.0454 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0284 |
0.0255 |
0.0226 |
0.0271 |
0.0285 |
0.028 |
0.0269 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0146 |
0.0228 |
0.0188 |
0.0176 |
0.02 |
0.0211 |
0.0211 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1889 |
0.1742 |
0.1794 |
0.1627 |
0.1507 |
0.1618 |
0.1785 |
|
|
Чистые активы, млрд
|
|
0.0038 |
0.015 |
0.0758 |
0.0969 |
0.1496 |
0.1096 |
0.1301 |
0.1108 |
0.1012 |
0.088 |
0.0909 |
0.0907 |
0.0837 |
0.1022 |
0.1332 |
0.1889 |
0.1742 |
0.1794 |
0.1627 |
0.1507 |
0.1618 |
0.1507 |
|
|
Активы, млрд
|
0.0544 |
0.0547 |
0.059 |
0.1165 |
0.1448 |
0.2166 |
0.1579 |
0.1859 |
0.1883 |
0.1575 |
0.1473 |
0.1605 |
0.1523 |
0.142 |
0.178 |
0.2152 |
0.3738 |
0.3392 |
0.3125 |
0.293 |
0.2906 |
0.2986 |
0.3187 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0106 |
0.0199 |
0.0204 |
0.0183 |
0.0122 |
0.0089 |
0.000355 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0626 |
0.0498 |
0.0341 |
0.0132 |
0.000345 |
0.000281 |
0.000345 |
|
|
Задолженность, млрд
|
0.0573 |
0.0509 |
0.0439 |
0.0407 |
0.048 |
0.067 |
0.0483 |
0.0557 |
0.0776 |
0.0563 |
0.0593 |
0.0696 |
0.0616 |
0.0583 |
0.0758 |
0.0819 |
0.2136 |
0.2033 |
0.1826 |
0.1552 |
0.1377 |
0.1402 |
0.1384 |
|
|
Чистый долг, млрд
|
-0.0013 |
0.0121 |
0.0049 |
-0.0488 |
-0.0374 |
-0.0225 |
-0.0063 |
-0.0549 |
-0.0464 |
-0.0347 |
-0.0293 |
-0.0417 |
-0.0384 |
-0.0269 |
-0.0311 |
-0.0369 |
0.0218 |
0.0266 |
-0.015 |
-0.0171 |
-0.0091 |
-0.0091 |
-0.0481 |
|
|
Долг, млрд
|
|
0.0161 |
0.0095 |
0.0096 |
0.0064 |
0.0062 |
0.0062 |
0.0059 |
0.000331 |
0.000563 |
0.000176 |
0.0000 |
|
0.000155 |
0 |
0.0000 |
0.0732 |
0.0805 |
0.0571 |
0.0332 |
0.0188 |
0.0188 |
0.0054 |
|
|
|
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
|
0.06 |
0.05 |
0.05 |
0.06 |
0.06 |
0.0722 |
0.0641 |
0.0641 |
0.063 |
0.0503 |
0.0433 |
0.0327 |
0.0301 |
0.0279 |
0.0333 |
0.0342 |
0.0399 |
0.0534 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
0.002 |
0.000496 |
0.000382 |
0.000316 |
0.000209 |
0.000257 |
0.000144 |
0.000119 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.0458 |
0.0446 |
0.0458 |
0.048 |
0.0479 |
0.0455 |
0.0454 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.0316 |
0.0292 |
0.0325 |
0.0285 |
0.028 |
0.028 |
0.0261 |
0.0269 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.005 |
0.005 |
0.0053 |
0.0053 |
0.0051 |
0.0056 |
0.0054 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
0.1695 |
0.1508 |
0.1534 |
0.1507 |
0.1618 |
0.1665 |
0.1635 |
0.1785 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
0.1272 |
0.121 |
0.1323 |
0.1308 |
0.1325 |
0.1695 |
0.1508 |
0.1534 |
0.1507 |
0.1618 |
|
0.0486 |
|
|
|
Активы, млрд
|
|
|
|
|
|
0.3125 |
0.3003 |
0.3101 |
0.3033 |
0.293 |
0.3107 |
0.288 |
0.2883 |
0.2906 |
0.2986 |
0.3041 |
0.2971 |
0.3187 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.0179 |
0.0162 |
0.016 |
0.0122 |
0.0089 |
0.0041 |
0.0017 |
0.000355 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.0086 |
0.0039 |
|
0.000345 |
0.000281 |
0.000309 |
0.000263 |
|
|
|
Задолженность, млрд
|
|
|
|
|
|
0.1826 |
0.1761 |
0.1738 |
0.1678 |
0.1552 |
0.1616 |
0.1444 |
0.1411 |
0.1377 |
0.1402 |
0.1385 |
0.1284 |
0.1384 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
-0.0149 |
-0.0223 |
-0.0254 |
-0.0272 |
-0.0171 |
-0.0083 |
-0.0049 |
-0.0073 |
-0.0091 |
-0.0182 |
-0.0248 |
-0.0333 |
-0.0481 |
|
|
Долг, млрд
|
0.1 |
0.1 |
0.1 |
0.09 |
0.11 |
0.1127 |
0.1165 |
0.1165 |
0.1155 |
0.1046 |
0.0349 |
0.0278 |
0.0227 |
0.0188 |
0.0946 |
0.0937 |
0.0065 |
0.0054 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
19.01 |
19.92 |
34.43 |
13.6 |
13.99 |
7.22 |
20.08 |
26.3 |
26.56 |
33.51 |
28.64 |
34.57 |
38.41 |
43.42 |
7.75 |
12.57 |
26.39 |
26.67 |
26.63 |
|
30.06 |
40.45 |
|
|
ROA, %
|
12.36 |
13.33 |
23.78 |
9.44 |
9.79 |
4.65 |
12.31 |
16.33 |
15.44 |
19.45 |
16.97 |
20.09 |
22.28 |
20.6 |
3.08 |
4.95 |
11.32 |
12.72 |
13.49 |
|
15.8 |
13.70 |
|
|
ROIC, %
|
18.08 |
18.07 |
33.34 |
13.92 |
13.04 |
7.24 |
18.81 |
25.57 |
25.92 |
32.51 |
28.02 |
32.87 |
37.4 |
29.15 |
3.9 |
8.72 |
19.99 |
|
|
|
21.95 |
26.21 |
|
|
ROS, %
|
21.86 |
24.88 |
58.09 |
17.69 |
21.12 |
10.42 |
17 |
24.94 |
21.98 |
24.53 |
21.56 |
23.58 |
26.21 |
30.98 |
7.78 |
11.88 |
17.02 |
12.86 |
12.66 |
15.03 |
15.03 |
20.24 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
29.16 |
31.35 |
28.15 |
28.99 |
29.79 |
29.79 |
|
29.13 |
24.11 |
|
|
Рентаб EBITDA, %
|
25.57 |
28.92 |
64.57 |
25.33 |
31.44 |
31.91 |
28.11 |
34.7 |
31.5 |
32.83 |
28.37 |
29.41 |
28.94 |
36.74 |
34.91 |
30.56 |
26.65 |
26.89 |
26.8 |
|
27.18 |
31.56 |
|
|
Чистая рентаб, %
|
15.98 |
18.54 |
41.27 |
11.24 |
14.99 |
20.9 |
16.6 |
21 |
25.1 |
25.7 |
23 |
24 |
23.1 |
23.95 |
3.93 |
6.56 |
12.65 |
12.66 |
13.22 |
|
15.04 |
20.24 |
|
|
Operation Margin, %
|
22.09 |
23.73 |
58.09 |
18.1 |
20.1 |
20.77 |
16.6 |
19.89 |
22.27 |
25.19 |
23.14 |
24.52 |
23.14 |
30.5 |
8.18 |
16.91 |
20.16 |
|
20.06 |
20.59 |
20.59 |
23.79 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
5.89 |
13.28 |
16.55 |
13.96 |
16.71 |
14.22 |
16.1 |
18.66 |
23.95 |
2.47 |
6.56 |
12.65 |
|
|
|
12.6 |
26.15 |
|
|
Доходность FCF, %
|
4.67 |
4.63 |
0.8645 |
4.42 |
23.18 |
12.35 |
12.23 |
11.12 |
16.16 |
8.2 |
7.67 |
10.35 |
7.89 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
7.03 |
7.52 |
5.8 |
7.45 |
6.62 |
6.46 |
7.33 |
6.83 |
7.94 |
8.34 |
8.3 |
7.64 |
40.45 |
|
|
ROA, %
|
|
|
2.7 |
2.98 |
2.38 |
3.21 |
2.89 |
2.92 |
3.49 |
3.31 |
3.85 |
4.06 |
4.16 |
3.9 |
13.70 |
|
|
ROCE, %
|
|
|
|
|
|
8.17 |
7.42 |
7.46 |
7.54 |
7.78 |
8.11 |
8.36 |
8.27 |
7.71 |
24.11 |
|
|
Рентаб EBITDA, %
|
24.93 |
26.05 |
25.41 |
25.41 |
28.04 |
26.78 |
26.74 |
26.47 |
27.04 |
27.52 |
26.22 |
26.69 |
27.76 |
27.92 |
31.56 |
|
|
Чистая рентаб, %
|
|
10.72 |
12.26 |
13.5 |
11.13 |
13.61 |
12.11 |
11.91 |
13.85 |
12.77 |
14.29 |
15 |
15.44 |
15.45 |
20.24 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0017 |
0.000704 |
0.000444 |
0.000302 |
0.000538 |
0.000995 |
|
|
0.000995 |
|
Расходы на обслуживание долга
|
0.0013 |
0.000528 |
0.0026 |
0.0022 |
0.0023 |
0.0059 |
0.00099 |
|
0.0016 |
|
Всего задолженность
|
|
0.1047 |
0.1011 |
0.1127 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
3000 |
3000 |
2800 |
2800 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q3 |
2023Q4 |
CAGR 5 |
Расходы на обслуживание долга
|
0.000993 |
0.000989 |
0.0027 |
0.003 |
0.0026 |
0.0014 |
0.000714 |
0.0013 |
0.000195 |
5.3E-5 |
0.0017 |
|