Отчетность LSI Industries Inc.
Капитализация
Отчетность Годовая
Квартальная
|
1986 |
1987 |
1988 |
1989 |
1990 |
1991 |
1992 |
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 $
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0.0824 |
0.1573 |
0.2311 |
0.3844 |
|
0.4553 |
|
|
Выручка, млрд $
|
0.0275 |
0.0305 |
0.038 |
0.0574 |
0.0837 |
0.0795 |
0.0692 |
0.0726 |
0.0935 |
0.1199 |
0.1527 |
0.1447 |
0.1891 |
0.2278 |
0.2356 |
0.2339 |
0.2593 |
0.2131 |
0.2414 |
0.2824 |
0.2805 |
0.3375 |
0.3053 |
0.2338 |
0.2544 |
0.2935 |
0.268 |
0.281 |
0.299 |
0.308 |
0.322 |
0.3314 |
0.342 |
0.3289 |
0.3056 |
0.316 |
0.4935 |
0.5008 |
0.497 |
|
|
Чистая прибыль, млрд $
|
0.0024 |
0.0021 |
0.003 |
0.004 |
0.0014 |
-0.0011 |
-0.0048 |
0.0017 |
0.0042 |
0.0062 |
0.0068 |
0.0089 |
0.0126 |
0.0171 |
0.0173 |
0.0099 |
0.0142 |
-0.0107 |
0.0087 |
0.0146 |
0.0144 |
0.0208 |
-0.0137 |
-0.0134 |
0.0014 |
0.0108 |
0.003 |
-0.000123 |
0.001 |
0.005 |
0.009 |
0.003 |
-0.0195 |
-0.0163 |
0.0096 |
0.006 |
0.0215 |
0.0225 |
0.0258 |
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|
EV, млрд $
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|
0.1803 |
0.1339 |
0.1717 |
0.2791 |
0.463 |
0.3999 |
0.3875 |
|
|
EBIT, млрд $
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|
-0.0216 |
-0.0091 |
-0.0044 |
0.0000 |
0.0109 |
0.0265 |
0.037 |
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|
EBITDA, млрд $
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|
|
|
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|
|
0.0011 |
0.0043 |
0.0085 |
0.0118 |
0.0154 |
0.0171 |
0.0245 |
0.0322 |
0.0349 |
0.0229 |
0.029 |
0.0169 |
0.0197 |
0.0298 |
0.0288 |
0.0407 |
-0.0029 |
-0.0067 |
0.0096 |
0.024 |
0.014 |
0.0078 |
0.0085 |
0.0138 |
0.0207 |
0.012 |
-0.0114 |
-0.0098 |
0.0212 |
0.016 |
0.0418 |
0.0337 |
0.037 |
|
|
FCF, млрд $
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0.021 |
0.001 |
0.006 |
0.016 |
0.008 |
0.0144 |
0.0081 |
0.0089 |
0.027 |
0.026 |
-0.0195 |
0.0351 |
0.0464 |
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|
Операционный денежный поток, млрд $
|
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|
|
0.021 |
0.0115 |
0.0115 |
0.0297 |
0.028 |
-0.0172 |
0.037 |
0.0496 |
|
|
Баланс стоимость, млрд $
|
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|
0.0398 |
0.0151 |
-0.0058 |
-0.0019 |
-0.0014 |
0.0044 |
0.0215 |
0.1776 |
|
|
Операционная прибыль, млрд $
|
0.0042 |
0.0038 |
0.0045 |
0.0062 |
0.0044 |
|
0.0024 |
0.0026 |
0.0071 |
0.0102 |
0.0135 |
0.0137 |
0.0201 |
0.0272 |
0.0286 |
0.0172 |
0.0234 |
0.0114 |
0.014 |
0.023 |
0.0215 |
0.0326 |
-0.0119 |
0.0001 |
0.0021 |
0.0163 |
0.007 |
0.003 |
0.003 |
0.008 |
0.014 |
0.0046 |
-0.0217 |
-0.0199 |
0.0131 |
0.008 |
0.0151 |
0.0264 |
0.037 |
|
|
Операционные расходы, млрд $
|
0.0078 |
0.0088 |
0.0107 |
0.0152 |
0.024 |
|
0.0213 |
0.0219 |
0.0258 |
0.0316 |
0.0375 |
0.0378 |
0.0487 |
0.0547 |
0.056 |
0.0482 |
0.049 |
0.0438 |
0.0455 |
0.0493 |
0.0499 |
0.0566 |
0.0924 |
0.0518 |
0.0537 |
0.056 |
0.0537 |
0.0574 |
0.0622 |
0.0667 |
0.0697 |
0.0773 |
0.0798 |
0.0725 |
0.0688 |
0.0709 |
0.0846 |
0.0996 |
0.0999 |
|
|
CAPEX, млрд $
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0.003 |
0.008 |
0.005 |
0.005 |
0.01 |
0.007 |
0.003 |
0.003 |
0.003 |
0.002 |
0.0023 |
0.0026 |
0.0032 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.0722 |
0.097 |
0.1064 |
0.1111 |
0.1101 |
0.1275 |
0.1271 |
0.1288 |
0.1175 |
0.1236 |
0.1234 |
0.109 |
|
|
Чистая прибыль, млрд $
|
0.0015 |
0.000198 |
0.0031 |
0.0031 |
0.0036 |
0.0052 |
0.0063 |
0.0064 |
0.0047 |
0.0084 |
0.008 |
0.0059 |
|
|
EV, млрд $
|
|
|
|
|
0.25 |
0.2474 |
0.2763 |
0.4128 |
0.4487 |
0.3919 |
0.4951 |
0.4383 |
|
|
EBIT, млрд $
|
|
|
|
|
0.0027 |
0.0046 |
0.0074 |
0.0067 |
0.0078 |
0.0102 |
0.011 |
0.0079 |
|
|
EBITDA, млрд $
|
0.004 |
0.0032 |
0.0069 |
0.009 |
0.0077 |
0.0097 |
0.0122 |
0.0115 |
0.0102 |
0.0126 |
0.011 |
0.0078 |
|
|
FCF, млрд $
|
0.0106 |
0.0027 |
-0.0082 |
-0.0173 |
0.0033 |
0.0161 |
0.0101 |
0.0089 |
0.0081 |
0.0156 |
0.0092 |
0.0052 |
|
|
Операционный денежный поток, млрд $
|
0.0112 |
0.0034 |
-0.0079 |
-0.0165 |
0.0039 |
0.0167 |
0.0106 |
0.0095 |
0.0081 |
0.017 |
0.0106 |
0.0052 |
|
|
Баланс стоимость, млрд $
|
-0.00026 |
-0.0014 |
0.0004 |
0.0062 |
0.0044 |
0.0082 |
0.0145 |
0.0182 |
0.0215 |
0.1776 |
0.1865 |
0.1929 |
|
|
Операционная прибыль, млрд $
|
0.0021 |
0.001 |
0.0044 |
0.0044 |
0.0052 |
0.0072 |
0.01 |
0.009 |
0.0077 |
0.0102 |
0.011 |
0.0078 |
|
|
Операционные расходы, млрд $
|
0.016 |
0.0218 |
0.0201 |
0.021 |
0.0216 |
0.1203 |
0.0247 |
0.0251 |
0.0245 |
0.0256 |
0.0256 |
0.0237 |
|
|
CAPEX, млрд $
|
0.0019 |
0.0022 |
0.0026 |
0.0025 |
0.0025 |
0.0025 |
0.000434 |
0.0024 |
0.0025 |
0.0024 |
0.0014 |
0.002 |
|
|
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
|
0.003 |
0.0032 |
0.000966 |
0.0035 |
0.0023 |
0.0028 |
0.0014 |
0.0018 |
|
|
Total Receivables
|
|
0.0524 |
0.0556 |
0.0406 |
0.059 |
0.0788 |
0.0808 |
0.0808 |
|
|
Товарно материальные запасы
|
|
0.051 |
0.0435 |
0.0388 |
0.0589 |
0.0744 |
0.0637 |
0.0637 |
|
|
Амортизация, млрд
|
|
|
0.0102 |
0.0087 |
0.0081 |
0.0101 |
0.0000 |
0.0000 |
|
|
Total Current Assets
|
|
0.1101 |
0.111 |
0.0859 |
0.125 |
0.1589 |
0.1499 |
0.1499 |
|
|
Чистые активы, млрд
|
0.1601 |
0.1393 |
0.1199 |
0.1257 |
0.1312 |
0.1425 |
0.1677 |
0.0344 |
|
|
Активы, млрд
|
0.2567 |
0.2295 |
0.2011 |
0.1723 |
0.2868 |
0.3126 |
0.291 |
0.2962 |
|
|
Short Term Debt
|
|
0.0454 |
|
0.000615 |
0.0017 |
0.0036 |
0.0036 |
0.0036 |
|
|
Long Term Debt
|
|
0.0454 |
0.0395 |
|
0.0682 |
0.076 |
0.0316 |
0.0316 |
|
|
Задолженность, млрд
|
0.0966 |
0.0903 |
0.0812 |
0.0466 |
0.1557 |
0.17 |
0.1233 |
0.1186 |
|
|
Чистый долг, млрд
|
0.0467 |
0.0422 |
0.0386 |
0.0079 |
0.08 |
0.0954 |
0.0496 |
0.0334 |
|
|
Долг, млрд
|
0.0497 |
0.0454 |
0.0395 |
0.0114 |
0.0823 |
0.0725 |
0.0496 |
0.0352 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.0235 |
0.0023 |
0.0026 |
0 |
0.0012 |
0.0025 |
0.009 |
0.0028 |
0.0014 |
0.0018 |
0.0035 |
0.0027 |
|
|
Total Receivables
|
|
|
|
|
0.0746 |
0.0788 |
0.0766 |
0.0687 |
0.0722 |
0.0808 |
0.0823 |
0.0722 |
|
|
Товарно материальные запасы
|
|
|
|
|
0.0784 |
0.0744 |
0.0805 |
0.0732 |
0.0677 |
0.0637 |
0.0631 |
0.0602 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
0.0024 |
0.0024 |
0.0025 |
0.0001 |
-0.0001 |
0.0024 |
|
|
Total Current Assets
|
|
|
|
|
0.1586 |
0.1589 |
0.1704 |
0.149 |
0.1458 |
0.1499 |
0.1542 |
0.1414 |
|
|
Чистые активы, млрд
|
0.1311 |
0.1312 |
0.1354 |
0.1389 |
0.1425 |
0.1478 |
0.1537 |
0.1613 |
0.1677 |
0.0344 |
|
|
|
|
Активы, млрд
|
0.1971 |
0.2868 |
0.2996 |
0.3035 |
0.3126 |
0.3111 |
0.3195 |
0.2963 |
0.291 |
0.2962 |
0.3018 |
0.2875 |
|
|
Short Term Debt
|
|
|
|
|
0.0036 |
0.0036 |
0.0036 |
0.0036 |
0.0036 |
0.0036 |
0.0036 |
0.0036 |
|
|
Long Term Debt
|
|
|
|
|
0.0814 |
0.076 |
0.074 |
0.0593 |
0.046 |
0.0316 |
0.0251 |
0.018 |
|
|
Задолженность, млрд
|
0.066 |
0.1557 |
0.1642 |
0.1646 |
0.17 |
0.1633 |
0.1658 |
0.135 |
0.1233 |
0.1186 |
0.0251 |
0.018 |
|
|
Чистый долг, млрд
|
-0.0133 |
0.08 |
0.0889 |
0.0866 |
0.0954 |
0.076 |
0.0685 |
0.0681 |
0.0496 |
0.0334 |
0.0251 |
0.018 |
|
|
Долг, млрд
|
0.0102 |
0.0823 |
0.0915 |
0.0866 |
0.0967 |
0.076 |
0.0775 |
0.0641 |
0.066 |
0.0743 |
0.0251 |
0.018 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
1986 |
1987 |
1988 |
1989 |
1990 |
1991 |
1992 |
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.62 |
7.77 |
10.18 |
-8.6 |
6.74 |
10.6 |
8.75 |
11.81 |
-9.2 |
-10.28 |
0.99 |
7.16 |
2.15 |
-0.08 |
0.66 |
3.66 |
6.35 |
1.9 |
-13.06 |
-12.61 |
7.81 |
4.57 |
14.31 |
14.28 |
|
15.84 |
40.45 |
|
|
ROA, %
|
13.04 |
9.46 |
12.1 |
9.2 |
2.83 |
-2.41 |
-11.65 |
4.46 |
9.07 |
9.9 |
8.55 |
9.35 |
11.42 |
12.42 |
11.77 |
5.43 |
7.47 |
-6.6 |
4.97 |
8.48 |
6.44 |
8.9 |
-7.48 |
-8.76 |
0.82 |
6.15 |
1.84 |
-0.07 |
0.55 |
2.92 |
5.02 |
1.33 |
-8.04 |
-7.59 |
5.14 |
2.56 |
6.65 |
7.48 |
|
8.49 |
13.70 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.83 |
7 |
9.24 |
5.69 |
6.3 |
10.67 |
7.78 |
12.11 |
-9.42 |
0.04 |
1.13 |
7.17 |
2.21 |
-0.08 |
0.69 |
3.67 |
6.33 |
1.69 |
-9.2 |
-8.54 |
6.94 |
3.46 |
|
|
|
5.82 |
26.21 |
|
|
ROS, %
|
16.73 |
13.11 |
12.11 |
10.98 |
3.46 |
1.51 |
-7.37 |
3.58 |
7.17 |
8.09 |
7.53 |
9.74 |
10.63 |
12.03 |
12.06 |
7.09 |
8.82 |
-3.42 |
5.72 |
8.1 |
7.84 |
9.4 |
-3.82 |
-6.12 |
0.76 |
5.57 |
2.37 |
0.24 |
0.78 |
2.46 |
4.36 |
1.12 |
-6.32 |
-6.08 |
4.11 |
2.6 |
3.83 |
5.19 |
5.19 |
5.19 |
20.24 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-11.54 |
-5.65 |
-3.21 |
-0.0148 |
4.63 |
11.76 |
|
16.69 |
24.11 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
|
6.21 |
5.92 |
9.52 |
10.26 |
10.41 |
11.54 |
12.96 |
14.05 |
14.82 |
9.78 |
11.17 |
7.95 |
8.17 |
10.57 |
10.25 |
12.07 |
-0.94 |
-2.85 |
3.79 |
8.19 |
5.21 |
2.78 |
2.84 |
4.5 |
6.42 |
3.61 |
-3.33 |
-2.97 |
6.94 |
5.17 |
6.47 |
6.73 |
|
7.45 |
31.56 |
|
|
Чистая рентаб, %
|
8.73 |
6.89 |
7.89 |
6.97 |
1.67 |
-1.38 |
-6.94 |
2.34 |
4.49 |
5.17 |
4.45 |
6.15 |
6.66 |
7.51 |
7.33 |
4.22 |
5.47 |
-5.04 |
3.6 |
5.18 |
5.15 |
6.16 |
-4.49 |
-5.74 |
0.56 |
3.69 |
2.5 |
1.1 |
1 |
2.5 |
4.3 |
0.91 |
-5.71 |
-4.97 |
3.14 |
2.6 |
4.35 |
4.5 |
|
5.18 |
20.24 |
|
|
Operation Margin, %
|
15.27 |
12.46 |
11.84 |
10.8 |
5.26 |
|
3.47 |
3.58 |
7.59 |
8.51 |
8.84 |
9.47 |
10.63 |
11.94 |
12.12 |
7.37 |
9.02 |
5.35 |
5.81 |
8.15 |
7.67 |
9.65 |
-3.91 |
0.02 |
0.81 |
5.56 |
2.45 |
1.08 |
1.04 |
2.52 |
4.33 |
1.39 |
2.77 |
0.38 |
1.55 |
2.54 |
|
7.44 |
7.44 |
7.44 |
23.79 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.2 |
-0.04 |
0.31 |
1.67 |
2.94 |
0.91 |
-5.71 |
-4.97 |
3.14 |
1.86 |
|
|
|
2.37 |
26.15 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
1.1538 |
0.1534 |
2.4 |
2.34 |
2.67 |
3.72 |
4.37 |
4.32 |
3.02 |
5.21 |
4.74 |
3.33 |
40.45 |
|
|
ROA, %
|
0.7781 |
0.0818 |
1.0685 |
1.0298 |
1.1746 |
1.6599 |
1.9861 |
2.08 |
1.59 |
2.87 |
2.69 |
2 |
13.70 |
|
|
ROCE, %
|
|
|
|
|
1.1762 |
1.9596 |
3.11 |
2.83 |
3.34 |
4.46 |
4.89 |
3.52 |
24.11 |
|
|
Рентаб EBITDA, %
|
5.51 |
3.29 |
6.51 |
8.08 |
7.04 |
7.58 |
9.62 |
8.92 |
8.67 |
10.21 |
8.93 |
7.17 |
31.56 |
|
|
Чистая рентаб, %
|
2.04 |
0.2 |
2.94 |
2.79 |
3.29 |
4.06 |
4.93 |
4.98 |
3.97 |
6.81 |
6.5 |
5.42 |
20.24 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
9.1E-5 |
3.9E-5 |
3.8E-5 |
0 |
1.9E-5 |
1.5E-5 |
|
|
1.5E-5 |
|
Расходы на обслуживание долга
|
0.00062 |
0.0017 |
0.0023 |
0.000873 |
0.000287 |
0.0014 |
0.0036 |
|
0.0037 |
|
Всего задолженность
|
|
0.0422 |
0.0399 |
0.0346 |
0.0709 |
|
|
|
0.0709 |
|
Персонал, чел
|
|
|
|
|
|
1400 |
1400 |
1600 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0 |
1.5E-5 |
|
|
|
|
|
|
|
|
|
|
|
Расходы на обслуживание долга
|
5.4E-5 |
0.000112 |
0.000234 |
0.000529 |
0.000524 |
0.000682 |
0.000788 |
0.0013 |
0.000877 |
0.000764 |
0.000566 |
0.000453 |
|