Отчетность Jazz Pharmaceuticals plc
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 $
|
|
|
|
0.245 |
0.376 |
0.0561 |
0.3124 |
0.9344 |
2.32 |
3.3 |
7.97 |
10.31 |
8.71 |
6.65 |
8.21 |
7.07 |
8.36 |
8.75 |
9.3 |
|
8.74 |
|
|
Выручка, млрд $
|
|
0.0214 |
0.0449 |
0.0653 |
0.0675 |
0.1284 |
0.1737 |
0.272 |
0.586 |
0.872 |
1.173 |
1.325 |
1.488 |
1.619 |
1.891 |
2.16 |
2.36 |
3.09 |
3.58 |
3.74 |
3.83 |
|
|
Чистая прибыль, млрд $
|
-0.0248 |
-0.0852 |
-0.0594 |
-0.1388 |
-0.1843 |
-0.0068 |
0.0328 |
0.125 |
0.289 |
0.216 |
0.058 |
0.33 |
0.397 |
0.488 |
0.447 |
0.523 |
0.239 |
-0.33 |
-0.0187 |
-0.153 |
0.4148 |
|
|
EV, млрд $
|
|
|
|
0.2207 |
0.4696 |
0.1554 |
0.3083 |
|
2.39 |
3.21 |
8.63 |
10.53 |
10.38 |
6.09 |
7.42 |
6.02 |
6.47 |
14.46 |
14.22 |
13.33 |
13.33 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6043 |
0.5324 |
0.7655 |
0.1703 |
0.5123 |
0.553 |
0.6593 |
|
|
EBITDA, млрд $
|
|
-0.0522 |
-0.0685 |
-0.1283 |
-0.1554 |
0.025 |
0.0542 |
0.1344 |
0.2959 |
0.4168 |
0.339 |
0.6009 |
0.708 |
0.684 |
0.823 |
0.897 |
0.653 |
0.718 |
1.62 |
0.5786 |
1.298 |
|
|
FCF, млрд $
|
|
-0.0536 |
-0.059 |
-0.0842 |
-0.1319 |
-0.016 |
0.0582 |
0.146 |
0.227 |
0.272 |
0.167 |
0.496 |
0.409 |
0.579 |
0.667 |
0.594 |
0.52 |
0.733 |
0.6218 |
0.8674 |
1.068 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6931 |
0.7989 |
0.7764 |
0.8996 |
0.7785 |
0.7025 |
1.3837 |
1.092 |
|
|
Баланс стоимость, млрд $
|
|
-0.1183 |
-0.1776 |
-0.3165 |
-0.5008 |
-0.5076 |
-0.4749 |
-0.3499 |
-0.0608 |
0.019 |
0.0352 |
0.3032 |
0.5294 |
0.9184 |
0.8415 |
1.0683 |
1.1599 |
0.8302 |
0.9593 |
0.803 |
3.74 |
|
|
Операционная прибыль, млрд $
|
|
-0.0571 |
-0.0781 |
-0.1388 |
-0.1704 |
0.0159 |
0.0455 |
0.128 |
0.198 |
0.34 |
0.235 |
0.54 |
0.592 |
0.529 |
0.658 |
0.532 |
0.514 |
0.17 |
0.0957 |
0.5508 |
0.6593 |
|
|
Операционные расходы, млрд $
|
|
0.0743 |
0.1159 |
0.1952 |
0.1942 |
0.1029 |
0.1024 |
0.1305 |
0.3097 |
0.43 |
0.6179 |
0.6825 |
0.7672 |
0.8947 |
1.1116 |
1.3915 |
1.4492 |
2.48 |
2.69 |
2.63 |
2.13 |
|
|
CAPEX, млрд $
|
|
0.0014 |
0.0017 |
0.0031 |
0.0017 |
0.0001 |
0.000731 |
0.006 |
0.022 |
0.011 |
0.239 |
0.036 |
0.182 |
0.114 |
0.131 |
0.182 |
0.379 |
0.046 |
0.0807 |
0.4745 |
0.024 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.5347 |
0.5624 |
0.6009 |
0.6655 |
0.6076 |
0.7518 |
0.8381 |
0.8967 |
0.8137 |
0.9329 |
0.9407 |
0.9721 |
0.8928 |
0.9573 |
0.9721 |
1.0119 |
|
|
Чистая прибыль, млрд $
|
-0.1578 |
0.1148 |
0.1482 |
0.1334 |
0.1218 |
-0.3633 |
-0.0528 |
-0.0354 |
0.0017 |
0.0347 |
-0.1032 |
-0.2407 |
0.0694 |
0.1044 |
0.1468 |
0.0942 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
15.58 |
15.34 |
12.97 |
14.83 |
15.2 |
13.7 |
13.9 |
12.71 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
0.0875 |
0.1547 |
0.1584 |
0.1116 |
0.1282 |
0.1576 |
0.1724 |
0.2022 |
|
|
EBITDA, млрд $
|
0.2161 |
0.2688 |
0.2777 |
0.2811 |
0.2351 |
0.2072 |
0.2494 |
0.2518 |
0.2673 |
0.2702 |
0.5049 |
0.2564 |
0.2844 |
0.3172 |
0.335 |
0.1225 |
|
|
FCF, млрд $
|
0.2721 |
0.1829 |
0.2574 |
0.1847 |
0.287 |
0.0391 |
0.2704 |
0.1704 |
0.2006 |
0.3158 |
0.9103 |
0.3369 |
0.3219 |
0.298 |
0.3029 |
0.0942 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.285 |
0.0417 |
0.2741 |
0.1778 |
0.209 |
0.303 |
0.93 |
0.342 |
0.3207 |
0.2968 |
0.3072 |
0.0942 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
1.2817 |
0.9184 |
0.8656 |
0.8302 |
0.9593 |
0.994 |
0.8908 |
0.7336 |
0.803 |
3.53 |
3.49 |
3.74 |
|
|
Операционная прибыль, млрд $
|
0.2769 |
0.1856 |
0.2608 |
0.1888 |
0.2892 |
0.0463 |
0.2787 |
0.1804 |
0.2129 |
0.0855 |
0.0248 |
0.3463 |
0.1261 |
0.3038 |
0.1724 |
0.1225 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.4053 |
0.7022 |
0.6645 |
0.7112 |
0.6109 |
0.7231 |
0.7822 |
0.6931 |
0.6381 |
0.7997 |
0.6976 |
0.8894 |
|
|
CAPEX, млрд $
|
0.0674 |
0.0677 |
0.0715 |
0.0717 |
0.073 |
0.1473 |
0.1676 |
0.1646 |
0.1797 |
0.0127 |
0.0197 |
0.1447 |
0.0038 |
0.1596 |
0.0043 |
0.0101 |
|
|
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
|
0.0206 |
0.0789 |
0.1029 |
0.0249 |
0.0156 |
0.0448 |
0.0821 |
0.3872 |
0.6365 |
0.684 |
0.9888 |
0.366 |
0.601 |
0.8246 |
1.0773 |
2.13 |
0.6718 |
0.8994 |
1.1679 |
1.2063 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.515 |
0.44 |
1.08 |
|
0.03 |
0.42 |
0.42 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2638 |
0.356 |
0.3965 |
0.5634 |
0.6515 |
0.7058 |
0.7058 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.053 |
0.0786 |
0.0954 |
1.07 |
0.7141 |
0.597 |
0.597 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2015 |
0.4648 |
0.2596 |
0.5258 |
0.5992 |
0.6387 |
0.6387 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.23 |
1.63 |
2.84 |
2.61 |
2.61 |
3.26 |
3.26 |
|
|
Чистые активы, млрд
|
0.0515 |
0.0957 |
0.0682 |
|
|
0.0306 |
0.1928 |
1.1213 |
1.2955 |
1.3711 |
1.5986 |
1.8773 |
2.71 |
2.76 |
3.11 |
3.66 |
3.97 |
3.61 |
3.34 |
2.61 |
|
|
Активы, млрд
|
0.1648 |
0.2146 |
0.2076 |
0.1175 |
0.1074 |
0.1357 |
0.2536 |
1.9665 |
2.24 |
3.34 |
3.33 |
4.8 |
5.12 |
5.2 |
5.54 |
6.54 |
12.3 |
11.77 |
11.05 |
11.39 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0334 |
0.0334 |
0.2463 |
0.031 |
0.031 |
0.6244 |
0.6244 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.56 |
1.57 |
1.85 |
6.02 |
5.69 |
5.11 |
5.11 |
|
|
Задолженность, млрд
|
0.283 |
0.3909 |
0.1393 |
0.1979 |
0.1802 |
0.1052 |
0.0608 |
0.8452 |
0.9427 |
1.9678 |
1.734 |
2.92 |
2.41 |
2.45 |
2.43 |
2.88 |
8.33 |
8.16 |
7.64 |
7.66 |
|
|
Чистый долг, млрд
|
0.0685 |
-0.0047 |
-0.0243 |
0.0936 |
0.0993 |
-0.0041 |
-0.0821 |
0.0696 |
-0.0865 |
0.6584 |
0.2157 |
1.6636 |
1.195 |
1.3808 |
1.2868 |
1.0515 |
5.56 |
5.63 |
4.59 |
4.59 |
|
|
Долг, млрд
|
0.0891 |
0.0743 |
0.0786 |
0.1185 |
0.1149 |
0.0407 |
|
0.4568 |
0.55 |
1.3424 |
1.2045 |
2.03 |
0.0406 |
0.0334 |
0.0334 |
0.2463 |
6.41 |
5.81 |
5.8 |
5.8 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.3516 |
0.5961 |
0.6619 |
0.7728 |
1.14 |
0.7514 |
0.5418 |
0.5915 |
0.4908 |
0.7113 |
0.8394 |
0.8515 |
1.1679 |
0.9823 |
1.3357 |
1.5063 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
0.06 |
0.06 |
0.03 |
0.18 |
0.08 |
0.25 |
0.42 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
0.594 |
0.6012 |
0.6515 |
0.6239 |
0.6104 |
0.6278 |
0.7058 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
0.8617 |
0.7281 |
0.7141 |
0.6748 |
0.6572 |
0.6118 |
0.597 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
0.1562 |
0.1488 |
0.1374 |
0.1508 |
0.1596 |
0.1626 |
0.1592 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
2.59 |
2.57 |
2.61 |
2.78 |
3.01 |
3.25 |
3.44 |
|
|
Чистые активы, млрд
|
|
|
|
|
3.8 |
4.13 |
3.94 |
3.97 |
3.61 |
3.2 |
2.75 |
3.09 |
3.34 |
0.2983 |
0.2875 |
|
|
|
Активы, млрд
|
|
|
|
|
6.76 |
13.21 |
12.48 |
12.3 |
11.77 |
11.2 |
10.38 |
10.84 |
11.05 |
11.26 |
11.2 |
11.39 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
0.0465 |
0.0459 |
0.031 |
0.031 |
0.031 |
0.6212 |
0.605 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
5.99 |
5.7 |
5.69 |
5.69 |
5.69 |
5.11 |
5.11 |
|
|
Задолженность, млрд
|
|
|
|
|
2.96 |
9.08 |
8.54 |
8.33 |
8.16 |
8 |
7.64 |
7.75 |
7.64 |
7.73 |
7.71 |
7.66 |
|
|
Чистый долг, млрд
|
|
|
|
|
0.1542 |
6.02 |
5.71 |
5.56 |
5.63 |
5.39 |
4.96 |
4.91 |
4.62 |
4.5 |
4.46 |
4.27 |
|
|
Долг, млрд
|
0.3961 |
0.41 |
0.6421 |
0.6538 |
0.7521 |
0.8806 |
0.7351 |
0.8093 |
0.7374 |
6.1 |
5.8 |
0.9332 |
0.9089 |
0.9453 |
5.79 |
5.77 |
|
|
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, %
|
-203.42 |
|
|
107.36 |
111.92 |
43.92 |
17.9 |
4.38 |
22.19 |
22.83 |
21.26 |
16.35 |
17.84 |
7.05 |
-8.65 |
-0.56 |
-4.76 |
|
12.16 |
34.07 |
|
|
ROA, %
|
-66.86 |
-156.85 |
-6.33 |
24.17 |
64.21 |
26 |
10.29 |
2.09 |
9.84 |
9.73 |
9.83 |
8.66 |
9.74 |
3.95 |
-3.5 |
5.3 |
-1.3981 |
|
3.73 |
10.10 |
|
|
ROIC, %
|
|
|
|
|
112.85 |
26.89 |
13.74 |
4.06 |
13.51 |
13.21 |
13.03 |
11.85 |
12.48 |
6.04 |
-1.57 |
|
|
|
-3.25 |
17.65 |
|
|
ROS, %
|
-212.56 |
-252.44 |
12.38 |
26.19 |
46.49 |
37.83 |
38.38 |
17.51 |
37.2 |
39.92 |
41.57 |
31.96 |
24.17 |
15.73 |
5.34 |
-0.5223 |
-5.85 |
10.83 |
10.83 |
23.21 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
12.44 |
10.29 |
13.01 |
1.4821 |
5.17 |
5.45 |
|
6.69 |
13.24 |
|
|
Рентаб EBITDA, %
|
-196.48 |
-230.22 |
19.47 |
31.2 |
48.77 |
50.49 |
47.78 |
28.9 |
45.36 |
47.57 |
42.25 |
43.52 |
41.49 |
27.62 |
23.41 |
27.02 |
15.09 |
|
33.85 |
31.15 |
|
|
Чистая рентаб, %
|
-212.56 |
-273.04 |
-5.3 |
18.88 |
46.9 |
33.8 |
39 |
20 |
40.7 |
39.8 |
32.7 |
34.8 |
24.6 |
21.8 |
5.5 |
-0.52 |
-4.09 |
|
10.82 |
23.20 |
|
|
Operation Margin, %
|
-212.56 |
-252.44 |
12.38 |
26.19 |
46.49 |
33.75 |
38.58 |
16.68 |
37.09 |
39.72 |
32.67 |
32.44 |
24.63 |
32.39 |
5.5 |
|
14 |
17.21 |
17.21 |
27.01 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
45.9 |
49.25 |
24.79 |
4.98 |
24.87 |
26.67 |
30.14 |
23.64 |
24.21 |
10.1 |
-10.65 |
|
|
|
-13.63 |
24.17 |
|
|
Доходность FCF, %
|
-34.39 |
-35.09 |
-28.44 |
18.62 |
16.09 |
10.52 |
8.44 |
4.66 |
4.81 |
6.71 |
9.99 |
|
|
|
|
|
|
|
|
|
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
3.61 |
-10.04 |
-1.3861 |
-0.9018 |
0.0419 |
0.9135 |
-2.92 |
-7.34 |
2.22 |
3.33 |
4.5 |
2.74 |
34.07 |
|
|
ROA, %
|
1.8331 |
-3.64 |
-0.4113 |
-0.2854 |
0.0137 |
0.3018 |
-0.9558 |
-2.26 |
0.6345 |
0.9363 |
1.3071 |
0.8333 |
10.10 |
|
|
ROCE, %
|
|
|
|
|
0.7516 |
1.3825 |
1.4879 |
1.0889 |
1.279 |
1.5792 |
1.7245 |
2.03 |
13.24 |
|
|
Рентаб EBITDA, %
|
38.69 |
27.56 |
29.75 |
28.08 |
32.84 |
28.96 |
53.67 |
26.37 |
31.86 |
33.14 |
34.45 |
12.11 |
31.15 |
|
|
Чистая рентаб, %
|
20.05 |
-48.33 |
-6.3 |
-3.94 |
0.2 |
3.72 |
-10.97 |
-24.68 |
7.78 |
10.91 |
15.1 |
9.3 |
23.20 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0887 |
0.0862 |
0.0822 |
|
|
|
|
|
|
|
Расходы на обслуживание долга
|
0.0778 |
0.0771 |
0.0723 |
0.0997 |
0.2788 |
0.3221 |
0.2917 |
|
0.3511 |
|
Всего задолженность
|
|
0.3455 |
0.3645 |
0.6537 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
1940 |
3200 |
2800 |
2800 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Расходы на обслуживание долга
|
0.0274 |
0.0694 |
0.0934 |
0.0886 |
0.0707 |
0.0632 |
0.0802 |
0.0741 |
0.0741 |
0.0735 |
0.0715 |
0.0703 |
|