Отчетность LHC Group, Inc.
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 $
|
|
|
|
|
0.2468 |
0.3019 |
0.5139 |
0.448 |
0.6349 |
0.6145 |
0.5468 |
0.2309 |
0.3621 |
0.4087 |
0.5612 |
0.8152 |
0.7769 |
1.6538 |
2.91 |
4.27 |
4.31 |
5.29 |
|
5.29 |
|
|
Выручка, млрд $
|
0.0282 |
0.0474 |
0.0685 |
0.123 |
0.1625 |
0.2152 |
0.298 |
0.3833 |
0.532 |
0.635 |
0.634 |
0.638 |
0.658 |
0.734 |
0.816 |
0.915 |
1.072 |
1.81 |
2.08 |
2.06 |
2.22 |
2.28 |
2.28 |
2.28 |
|
|
Чистая прибыль, млрд $
|
0.000787 |
0.0028 |
0.0028 |
0.0093 |
0.0101 |
0.0206 |
0.0196 |
0.0302 |
0.0578 |
0.048 |
-0.013 |
0.027 |
0.022 |
0.022 |
0.032 |
0.037 |
0.05 |
0.0636 |
0.0957 |
0.1116 |
0.1157 |
0.0399 |
0.0399 |
0.0399 |
|
|
EV, млрд $
|
|
|
|
|
0.2348 |
0.2789 |
0.5162 |
0.4496 |
0.6447 |
|
0.5814 |
0.2407 |
0.3713 |
0.4692 |
0.6539 |
0.8998 |
0.7743 |
2.8 |
4.57 |
6.41 |
5.1 |
5.66 |
0.7151 |
5.67 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0957 |
0.1335 |
0.1518 |
0.1578 |
0.1194 |
0.1007 |
0.1194 |
|
|
EBITDA, млрд $
|
0.0036 |
0.0062 |
0.0065 |
0.0171 |
0.0183 |
0.0338 |
0.0351 |
0.0531 |
0.0895 |
0.0882 |
-0.0067 |
0.0543 |
0.0485 |
0.0484 |
0.0694 |
0.083 |
0.089 |
0.112 |
0.1851 |
0.2076 |
0.2162 |
0.1836 |
0.1648 |
0.1836 |
|
|
FCF, млрд $
|
|
|
|
0.0024 |
0.0039 |
0.0178 |
0.0088 |
0.077 |
0.041 |
0.06 |
-0.011 |
0.06 |
0.011 |
-0.043 |
-0.024 |
0.028 |
-0.042 |
0.0756 |
0.0969 |
0.4634 |
-0.1333 |
0.0304 |
0.0304 |
0.0304 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0323 |
0.1086 |
0.1305 |
0.5292 |
-0.1003 |
0.05 |
0.05 |
0.05 |
|
|
Баланс стоимость, млрд $
|
|
|
|
0.0141 |
0.0225 |
0.0443 |
0.0641 |
0.0943 |
0.1382 |
0.187 |
0.1738 |
0.2012 |
0.2235 |
0.2454 |
0.2777 |
0.3143 |
0.3644 |
1.32 |
1.41 |
1.53 |
1.57 |
1.6 |
1.6 |
1.5954 |
|
|
Операционная прибыль, млрд $
|
0.0036 |
0.0093 |
0.0098 |
0.02 |
0.0205 |
0.0343 |
0.0387 |
0.0603 |
0.085 |
0.096 |
-0.006 |
0.054 |
0.047 |
0.049 |
0.068 |
0.072 |
0.076 |
0.111 |
0.1516 |
0.1781 |
0.1856 |
0.1194 |
0.1152 |
0.1194 |
|
|
Операционные расходы, млрд $
|
0.0111 |
0.0159 |
0.0243 |
0.0397 |
0.0537 |
0.0711 |
0.1068 |
0.1362 |
0.1764 |
0.2094 |
0.2879 |
0.2175 |
0.2281 |
0.2497 |
0.2679 |
0.2854 |
0.32 |
0.5379 |
0.596 |
0.6328 |
0.6964 |
0.7642 |
0.7642 |
0.7642 |
|
|
CAPEX, млрд $
|
|
|
|
0.0041 |
0.0021 |
0.0039 |
0.0033 |
0.0086 |
0.0082 |
0.012 |
0.008 |
0.015 |
0.035 |
0.082 |
0.084 |
0.039 |
0.075 |
0.033 |
0.0336 |
0.0659 |
0.033 |
0.0196 |
0.0196 |
0.0196 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.53 |
0.53 |
0.51 |
0.49 |
0.53 |
0.5323 |
0.5248 |
0.5459 |
0.5655 |
0.5834 |
0.5715 |
0.5762 |
0.5769 |
0.5582 |
|
|
Чистая прибыль, млрд $
|
0.03 |
0.03 |
0.03 |
0.06 |
0.01 |
0.038 |
0.0414 |
0.0468 |
0.0339 |
0.0157 |
0.0195 |
0.0106 |
0.0173 |
-0.0075 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
5.09 |
5.98 |
5.59 |
5.88 |
5.66 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
0.0233 |
0.03 |
0.0207 |
0.0333 |
0.0167 |
|
|
EBITDA, млрд $
|
0.06 |
0.05 |
0.05 |
0.04 |
0.08 |
0.0665 |
0.0652 |
0.0745 |
0.06 |
0.0393 |
0.0457 |
0.0371 |
0.0494 |
0.0326 |
|
|
FCF, млрд $
|
0.04 |
0.04 |
-0.03 |
0.44 |
0.02 |
0.0676 |
0.0489 |
-0.0584 |
-0.0382 |
-0.0581 |
-0.0714 |
0.058 |
0.0093 |
0.0345 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.0448 |
-0.0566 |
-0.0398 |
-0.0487 |
-0.065 |
0.0627 |
0.0123 |
0.0399 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
0.67 |
0.7076 |
0.7353 |
1.57 |
1.56 |
1.58 |
1.6 |
1.6 |
|
|
Операционная прибыль, млрд $
|
0.05 |
0.05 |
-0.02 |
0.47 |
0.03 |
0.0823 |
0.0537 |
-0.0476 |
-0.0303 |
0.0291 |
0.0355 |
0.025 |
0.038 |
0.0167 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.1632 |
0.1671 |
0.1764 |
0.1897 |
0.1844 |
0.1964 |
0.1891 |
0.1944 |
|
|
CAPEX, млрд $
|
0.01 |
0.02 |
0.01 |
0.01 |
0.01 |
0.0144 |
0.0139 |
0.0136 |
0.0149 |
0.0094 |
0.0064 |
0.0047 |
0.003 |
0.0054 |
|
|
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
|
0.000132 |
0.0032 |
0.0017 |
0.0029 |
0.0174 |
0.0269 |
0.0012 |
0.0035 |
0.000394 |
0.000288 |
0.000256 |
0.0097 |
0.014 |
0.000531 |
0.0061 |
0.0033 |
0.0028 |
0.0494 |
0.0317 |
0.2866 |
0.0098 |
0.0179 |
0.0179 |
0.0179 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2601 |
0.2958 |
0.3127 |
0.3626 |
0.3267 |
|
0.3267 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0164 |
0.0516 |
0.0558 |
0.0584 |
0.0642 |
|
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3669 |
0.3803 |
0.647 |
0.4331 |
0.4082 |
0.4082 |
0.4082 |
|
|
Чистые активы, млрд
|
|
|
|
0.0164 |
0.0784 |
0.1219 |
0.1434 |
0.1768 |
0.2212 |
0.2737 |
0.2637 |
0.2682 |
0.293 |
0.3186 |
0.3546 |
0.3951 |
0.5066 |
0.3669 |
0.3803 |
0.647 |
0.4331 |
0.4082 |
0.4082 |
0.1543 |
|
|
Активы, млрд
|
0.01 |
0.0215 |
0.0279 |
0.0475 |
0.1046 |
0.1527 |
0.175 |
0.2434 |
0.3062 |
0.3573 |
0.3964 |
0.3869 |
0.4222 |
0.4917 |
0.5661 |
0.6141 |
0.7937 |
1.93 |
2.14 |
2.48 |
2.9 |
2.9 |
2.9 |
2.9 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0078 |
0.0287 |
0.0327 |
0.0376 |
0.0364 |
0.0364 |
0.0364 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2359 |
0.253 |
0.02 |
0.6612 |
0.733 |
0.733 |
0.733 |
|
|
Задолженность, млрд
|
0.0104 |
0.0179 |
0.021 |
0.0296 |
0.0227 |
0.0269 |
0.0281 |
0.0666 |
0.0847 |
0.0818 |
0.1183 |
0.1147 |
0.1263 |
0.1701 |
0.2083 |
0.2125 |
0.2871 |
0.5042 |
0.633 |
0.87 |
1.23 |
1.19 |
1.19 |
1.1915 |
|
|
Чистый долг, млрд
|
-0.000132 |
-0.0032 |
-0.0017 |
0.0137 |
-0.012 |
-0.023 |
0.0023 |
0.0015 |
0.0098 |
-0.000288 |
0.0346 |
0.0098 |
0.0092 |
0.0605 |
0.0926 |
0.0845 |
0.1414 |
0.1943 |
0.25 |
-0.2339 |
0.7677 |
0.7151 |
0.7151 |
0.7151 |
|
|
Долг, млрд
|
|
|
|
0.0166 |
0.0054 |
0.0038 |
0.0034 |
0.005 |
0.0102 |
|
0.0348 |
0.0195 |
0.0232 |
0.061 |
0.0988 |
0.0878 |
0.000286 |
0.2437 |
0.2817 |
0.0527 |
0.7775 |
0.844 |
0.844 |
0.844 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.03 |
0.03 |
0.01 |
0.17 |
0.25 |
0.2866 |
0.2923 |
0.1121 |
0.0295 |
0.0098 |
0.0077 |
0.0274 |
0.0105 |
0.0179 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
0.3626 |
0.3882 |
0.3559 |
0.3617 |
0.3267 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
0.016 |
0.0157 |
0.0164 |
0.0161 |
0.0159 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
0.4331 |
0.4852 |
0.4596 |
0.4404 |
0.4082 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
1.558 |
1.5981 |
1.6298 |
0.4331 |
0.4852 |
0.4596 |
0.4404 |
0.4082 |
|
|
Активы, млрд
|
|
|
|
|
|
|
2.52 |
2.37 |
2.71 |
2.9 |
2.94 |
2.94 |
2.91 |
2.9 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
0.0376 |
0.0376 |
0.0369 |
0.037 |
0.0364 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
0.6612 |
0.7733 |
0.759 |
0.738 |
0.733 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
0.8782 |
0.6825 |
0.9965 |
1.23 |
1.28 |
1.26 |
1.21 |
1.19 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
-0.1883 |
-0.004 |
0.4399 |
0.7677 |
0.8805 |
0.8445 |
0.8395 |
0.7151 |
|
|
Долг, млрд
|
0.24 |
0.23 |
0.25 |
0.58 |
0.66 |
0.6814 |
0.7015 |
0.4896 |
0.4411 |
0.7775 |
0.8882 |
0.8719 |
0.85 |
0.844 |
|
|
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, %
|
12.88 |
16.9 |
13.66 |
17.08 |
26.14 |
19.72 |
-4.93 |
10.32 |
7.96 |
7.14 |
9.61 |
9.76 |
11.88 |
7.2 |
7.01 |
7.59 |
7.48 |
2.52 |
2.52 |
|
2.52 |
34.07 |
|
|
ROA, %
|
9.66 |
13.49 |
11.19 |
12.41 |
18.88 |
14.71 |
-3.51 |
7.01 |
5.52 |
4.78 |
6.11 |
6.2 |
7.12 |
4.67 |
4.71 |
4.83 |
4.3 |
1.3766 |
1.3766 |
|
1.3766 |
10.10 |
|
|
ROIC, %
|
18.25 |
19.47 |
18.27 |
23.08 |
25.18 |
19.76 |
-4.15 |
9.72 |
7.82 |
6.75 |
8.12 |
8.24 |
9.92 |
6.57 |
6.28 |
6.72 |
5.96 |
|
|
|
5.2 |
17.65 |
|
|
ROS, %
|
10.17 |
14.56 |
10.77 |
12.89 |
15.92 |
12.7 |
-2.24 |
7.29 |
6.11 |
5.29 |
7.04 |
6.74 |
6.06 |
5.28 |
6.42 |
7.36 |
7.11 |
2.73 |
1.75 |
1.75 |
1.75 |
23.21 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.55 |
6.99 |
8.42 |
6.34 |
4.58 |
3.86 |
|
4.58 |
13.24 |
|
|
Рентаб EBITDA, %
|
11.25 |
15.69 |
11.79 |
13.86 |
16.83 |
16.34 |
-1.05 |
8.52 |
7.37 |
6.6 |
8.51 |
8.07 |
8.3 |
6.19 |
8.9 |
10.06 |
9.74 |
8.04 |
7.22 |
|
8.04 |
31.15 |
|
|
Чистая рентаб, %
|
6.21 |
9.57 |
6.57 |
7.88 |
10.87 |
15.1 |
-1 |
8.5 |
7.1 |
6.7 |
8.3 |
7.8 |
7.1 |
3.51 |
4.6 |
5.41 |
5.21 |
1.75 |
1.75 |
|
1.75 |
23.20 |
|
|
Operation Margin, %
|
12.59 |
15.92 |
12.97 |
15.73 |
15.99 |
15.05 |
-1.01 |
8.52 |
7.1 |
6.7 |
8.28 |
7.84 |
7.11 |
6.39 |
7.66 |
8.72 |
8.36 |
|
5.24 |
5.24 |
5.24 |
27.01 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
7.68 |
-2.09 |
4.3 |
3.39 |
2.98 |
3.96 |
4 |
4.67 |
3.51 |
4.6 |
5.41 |
5.21 |
|
|
|
4.44 |
24.17 |
|
|
Доходность FCF, %
|
1.5615 |
5.9 |
1.7069 |
17.18 |
6.45 |
9.82 |
-2.07 |
25.81 |
2.94 |
-10.61 |
-4.26 |
3.47 |
-5.16 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
2.28 |
2.43 |
1.7649 |
0.9911 |
1.2246 |
0.6671 |
1.0954 |
-0.4731 |
34.07 |
|
|
ROA, %
|
|
|
1.3846 |
1.5396 |
1.0919 |
0.5596 |
0.6663 |
0.3599 |
0.5916 |
-0.2573 |
10.10 |
|
|
ROCE, %
|
|
|
|
|
|
1.1005 |
1.299 |
0.83 |
1.2942 |
0.6397 |
13.24 |
|
|
Рентаб EBITDA, %
|
14.68 |
12.5 |
12.43 |
13.65 |
10.62 |
6.73 |
8 |
6.43 |
8.57 |
5.84 |
31.15 |
|
|
Чистая рентаб, %
|
|
|
6.6 |
6.9 |
4.9 |
2.69 |
3.4 |
1.84 |
3 |
-1.34 |
23.20 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0034 |
0.0097 |
0.0112 |
|
|
|
|
|
|
Расходы на обслуживание долга
|
0.0039 |
0.0097 |
0.0112 |
0.0041 |
0.0043 |
0.0313 |
0.0313 |
0.0313 |
|
Всего задолженность
|
|
0.2061 |
0.231 |
0.6814 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
30000 |
16000 |
|
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
CAGR 5 |
Расходы на обслуживание долга
|
0.000263 |
0.000143 |
0.0011 |
0.0028 |
0.0042 |
0.0064 |
0.0091 |
0.0117 |
|