Отчетность Moneygram
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
1.7204 |
2.3 |
2.24 |
2.52 |
1.2272 |
0.0824 |
0.2328 |
1.078 |
1.278 |
0.9569 |
1.3715 |
0.5636 |
0.4138 |
0.7322 |
0.8435 |
0.142 |
0.426 |
0.708 |
1.05 |
|
1.07 |
|
|
Выручка, млрд $
|
0.306 |
1.6594 |
1.647 |
0.7372 |
0.8265 |
0.9712 |
1.1596 |
0.1575 |
0.9271 |
1.1719 |
1.167 |
1.248 |
1.341 |
1.474 |
1.455 |
1.435 |
1.63 |
1.602 |
1.45 |
1.29 |
1.22 |
1.28 |
1.31 |
1.34 |
1.3101 |
|
|
Чистая прибыль, млрд $
|
0.1445 |
0.0511 |
0.0761 |
0.1139 |
0.0864 |
0.1129 |
0.1241 |
-1.072 |
-0.2614 |
-0.0019 |
0.044 |
0.059 |
-0.049 |
0.052 |
0.072 |
-0.077 |
0.016 |
-0.03 |
-0.024 |
-0.0603 |
-0.0079 |
-0.0379 |
0.0342 |
0.0341 |
0.0342 |
|
|
EV, млрд $
|
|
|
|
|
0.9434 |
1.5822 |
1.4157 |
|
|
|
|
|
3.58 |
3.31 |
3.96 |
0.7236 |
0.722 |
-1.1808 |
-0.5484 |
0.8585 |
1.13 |
1.35 |
1.75 |
0.4293 |
1.7498 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0427 |
0.0127 |
0.103 |
0.0737 |
0.0932 |
0.095 |
0.0932 |
|
|
EBITDA, млрд $
|
0.3331 |
|
|
0.1635 |
0.1399 |
0.1872 |
0.2237 |
-0.9305 |
-0.1855 |
0.1427 |
0.2086 |
0.172 |
0.1063 |
0.1833 |
0.1723 |
0.0823 |
0.168 |
0.084 |
0.119 |
0.0865 |
0.1629 |
0.127 |
0.1409 |
0.1429 |
0.1409 |
|
|
FCF, млрд $
|
0.4687 |
1.9418 |
0.9732 |
-0.2233 |
0.4169 |
0.0546 |
-0.451 |
-0.4263 |
-4.68 |
0.0446 |
0.021 |
0.144 |
-0.116 |
0.562 |
-0.024 |
-0.076 |
0.035 |
0.048 |
-0.0285 |
0.0085 |
0.0565 |
-0.0043 |
0.0319 |
0.0453 |
0.0319 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1182 |
0.1325 |
0.0293 |
0.063 |
0.0973 |
0.0371 |
0.0857 |
0.1087 |
0.0857 |
|
|
Баланс стоимость, млрд $
|
0.7453 |
0.645 |
0.6509 |
0.8639 |
0.5066 |
0.6135 |
0.7231 |
-0.3875 |
-0.6493 |
-0.6949 |
-0.7715 |
-1.2165 |
-1.2659 |
-1.2144 |
-1.1446 |
-1.2268 |
-1.2476 |
-1.3361 |
-0.2688 |
-0.2404 |
-0.237 |
-0.185 |
-0.1458 |
-0.1434 |
-0.1458 |
|
|
Операционная прибыль, млрд $
|
0.306 |
0.1687 |
0.1886 |
0.098 |
0.0651 |
0.154 |
0.1847 |
-0.9822 |
-0.2246 |
0.0856 |
0.158 |
0.143 |
0.052 |
0.178 |
0.071 |
0.016 |
0.088 |
0.008 |
0.0185 |
0.0127 |
0.103 |
0.0737 |
0.0932 |
0.095 |
0.0932 |
|
|
Операционные расходы, млрд $
|
|
|
|
0.2619 |
0.6098 |
0.3468 |
0.4112 |
0.4758 |
0.5472 |
0.5878 |
0.5068 |
0.5572 |
0.4477 |
0.3534 |
0.4421 |
0.4532 |
0.4513 |
0.5435 |
0.4371 |
0.3425 |
0.2374 |
0.298 |
0.2987 |
0.3058 |
0.2987 |
|
|
CAPEX, млрд $
|
0.0452 |
0.0498 |
0.0402 |
0.0271 |
0.0296 |
0.0474 |
0.081 |
0.0705 |
0.0385 |
0.0379 |
0.04 |
0.044 |
0.06 |
0.048 |
0.085 |
0.11 |
0.082 |
0.083 |
0.0578 |
0.0545 |
0.0408 |
0.0414 |
0.0538 |
0.0634 |
0.0538 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
0.22 |
0.426 |
0.523 |
0.879 |
0.77 |
0.754 |
1.011 |
0.966 |
1.005 |
1.054 |
1.013 |
|
|
Выручка, млрд $
|
0.32 |
0.32 |
0.29 |
0.28 |
0.32 |
0.3233 |
0.3101 |
0.3293 |
0.3196 |
0.3246 |
0.3076 |
0.3296 |
0.3308 |
0.3421 |
0.3375 |
|
|
Чистая прибыль, млрд $
|
-0.01 |
-0.01 |
-0.02 |
0 |
0.01 |
0.0073 |
-0.0154 |
-0.0111 |
-0.0156 |
0.0042 |
0.0051 |
0.0031 |
0.0042 |
0.0218 |
0.005 |
|
|
EV, млрд $
|
|
|
|
|
-1.829 |
-1.731 |
-1.555 |
-1.164 |
-1.319 |
-1.393 |
0.1043 |
0.1119 |
0.2247 |
1.75 |
-0.605 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0179 |
0.0171 |
0.0231 |
0.0351 |
0.0197 |
|
|
EBITDA, млрд $
|
|
|
|
|
0.0514 |
0.0454 |
0.0227 |
0.0249 |
0.0063 |
0.029 |
0.0292 |
0.0281 |
0.036 |
0.0476 |
0.0312 |
|
|
FCF, млрд $
|
-0.01 |
-0.01 |
-0.04 |
0.02 |
0.03 |
0.0349 |
-0.0381 |
-0.0278 |
0.0339 |
0.0277 |
-0.0403 |
0.0148 |
0.0109 |
0.0465 |
-0.0269 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.0446 |
0.0451 |
-0.0269 |
-0.0178 |
0.0441 |
0.0377 |
-0.03 |
0.0269 |
0.0287 |
0.0601 |
-0.007 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
-0.691 |
-0.679 |
-0.701 |
-0.61 |
-0.628 |
-0.627 |
-0.1843 |
-0.1849 |
-0.1864 |
-0.1458 |
-0.586 |
|
|
Операционная прибыль, млрд $
|
900 |
-300 |
-0.03 |
0.03 |
0.04 |
0.0451 |
0.0084 |
0.0219 |
0.0268 |
0.0166 |
0.0179 |
0.0171 |
0.0231 |
0.0351 |
0.0197 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.0558 |
0.0599 |
0.0742 |
0.0707 |
0.0685 |
0.0846 |
0.0718 |
0.0805 |
0.0773 |
0.0691 |
0.0789 |
|
|
CAPEX, млрд $
|
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.0152 |
0.0112 |
0.01 |
0.0102 |
0.01 |
0.0103 |
0.0121 |
0.0178 |
0.0136 |
0.0199 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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 |
Наличность, млрд
|
0.0423 |
0.0466 |
0.0572 |
0.0639 |
0.927 |
0.8664 |
0.9739 |
|
|
|
|
|
2.68 |
2.23 |
1.9079 |
1.7252 |
1.5222 |
2.82 |
1.58 |
0.1468 |
0.1961 |
0.1552 |
0.1721 |
1.51 |
0.1721 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.16 |
0.9904 |
0.9947 |
0.9953 |
1 |
0.9404 |
1.0011 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7777 |
0.7155 |
0.825 |
0.7004 |
1.11 |
|
1.107 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.95 |
|
|
|
|
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0763 |
0.0738 |
0.0599 |
0.0533 |
0.0477 |
|
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.52 |
0.1468 |
0.1961 |
0.1552 |
0.1721 |
3.39 |
0.1721 |
|
|
Чистые активы, млрд
|
0.7698 |
0.7264 |
0.7078 |
0.8566 |
0.5652 |
0.6241 |
0.6691 |
|
|
|
0.0569 |
-0.1102 |
-0.1614 |
-0.077 |
-0.1827 |
-0.2228 |
-0.2084 |
-0.2453 |
3.52 |
0.1468 |
0.1961 |
0.1552 |
0.1721 |
3.39 |
0.1345 |
|
|
Активы, млрд
|
6.55 |
8.36 |
9.69 |
9.22 |
8.63 |
9.08 |
9.28 |
7.94 |
6.64 |
5.93 |
5.12 |
5.18 |
5.15 |
4.79 |
4.64 |
4.51 |
4.6 |
4.77 |
4.3 |
4.19 |
4.67 |
4.48 |
4.51 |
4.14 |
4.51 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.857 |
0.0563 |
0.0454 |
0.044 |
0.0454 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.901 |
0.8503 |
0.8578 |
0.7867 |
0.7854 |
0.785 |
0.7854 |
|
|
Задолженность, млрд
|
5.76 |
7.63 |
8.97 |
8.37 |
8.07 |
8.45 |
8.61 |
8.42 |
7.42 |
6.81 |
6.06 |
5.29 |
5.31 |
4.86 |
4.82 |
4.73 |
4.81 |
5.02 |
4.56 |
4.43 |
4.91 |
4.66 |
4.65 |
4.28 |
4.65 |
|
|
Чистый долг, млрд
|
0.335 |
0.3076 |
0.2004 |
0.1663 |
-0.777 |
-0.7164 |
-0.8239 |
0.345 |
0.9789 |
0.7968 |
0.6399 |
5.02 |
2.3 |
2.35 |
2.59 |
0.16 |
0.3082 |
0.1563 |
-0.6802 |
0.7035 |
0.7208 |
0.6878 |
0.6587 |
-0.6774 |
0.6587 |
|
|
Долг, млрд
|
0.3773 |
0.3541 |
0.2577 |
0.2302 |
0.15 |
0.15 |
0.15 |
0.345 |
0.9789 |
0.7968 |
0.6399 |
5.02 |
4.99 |
4.58 |
4.5 |
1.8852 |
1.8304 |
0.9081 |
0.901 |
0.8503 |
0.9169 |
0.843 |
0.8308 |
0.829 |
0.8308 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.12 |
0.15 |
0.13 |
0.13 |
0.16 |
0.1961 |
3 |
2.87 |
2.95 |
3.05 |
1.79 |
1.72 |
1.65 |
0.1721 |
2.45 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
0.9956 |
0.9964 |
0.9966 |
1 |
0.9404 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.9036 |
1.05 |
1.03 |
1.11 |
0.9421 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
0.0113 |
0.011 |
0.0129 |
0.0125 |
0.0115 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
3.69 |
3.77 |
3.67 |
0.1721 |
3.39 |
|
|
Чистые активы, млрд
|
|
|
|
|
-0.2491 |
-0.237 |
-0.2592 |
-0.1682 |
-0.1859 |
-0.185 |
3.69 |
3.77 |
3.67 |
0.1721 |
-0.1434 |
|
|
Активы, млрд
|
|
|
|
|
4.49 |
4.67 |
4.59 |
4.47 |
4.48 |
4.48 |
4.43 |
4.5 |
4.39 |
4.51 |
4.14 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.0535 |
0.0502 |
0.0458 |
0.0454 |
0.044 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.786 |
0.786 |
0.7857 |
0.7854 |
0.785 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
4.85 |
4.64 |
4.67 |
4.66 |
4.61 |
4.69 |
4.58 |
4.65 |
4.28 |
|
|
Чистый долг, млрд
|
|
|
|
|
-2.05 |
-2.16 |
-2.08 |
-2.04 |
-2.09 |
-2.15 |
-0.9524 |
-0.8881 |
-0.8143 |
0.6587 |
-1.618 |
|
|
Долг, млрд
|
|
|
|
|
0.8567 |
0.9169 |
0.9168 |
0.8244 |
0.8585 |
0.8993 |
0.8395 |
0.8362 |
0.8315 |
0.8308 |
0.829 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
15.29 |
18.1 |
18.54 |
|
|
|
77.02 |
-53.91 |
30.55 |
-68.05 |
-39.46 |
34.52 |
-7.82 |
12.15 |
9.34 |
23.68 |
3.31 |
17.96 |
-20.68 |
-23.58 |
|
-20.68 |
2495.80 |
|
|
ROA, %
|
1 |
1.24 |
1.34 |
-13.51 |
-3.94 |
-0.03 |
-1.65 |
-8.53 |
-0.95 |
1.05 |
1.53 |
-1.68 |
0.36 |
-0.64 |
-0.5293 |
-1.422 |
-0.1783 |
-0.8284 |
0.7615 |
0.7893 |
|
0.7615 |
9.76 |
|
|
ROIC, %
|
6.66 |
15.25 |
15.83 |
|
|
|
17.05 |
30.38 |
44.76 |
14.27 |
9.08 |
5.95 |
4.73 |
1.07 |
6.44 |
8 |
-21.49 |
10.65 |
|
|
|
0 |
6.57 |
|
|
ROS, %
|
13.35 |
15.93 |
15.93 |
-623.64 |
-26.12 |
7.3 |
13.76 |
10.09 |
4.62 |
8.99 |
8.03 |
1.13 |
5.4 |
0.54 |
2.95 |
0.99 |
8.09 |
2.02 |
1.28 |
2.61 |
2.61 |
2.61 |
25.92 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.0459 |
0.3236 |
2.31 |
1.7074 |
2.14 |
2.38 |
|
2.14 |
26.99 |
|
|
Рентаб EBITDA, %
|
16.92 |
19.27 |
19.29 |
-597.5 |
-30.26 |
2.97 |
9.12 |
6.88 |
7.93 |
12.43 |
11.84 |
5.74 |
10.3 |
5.24 |
8.22 |
6.73 |
13.38 |
9.89 |
10.75 |
10.66 |
|
10.75 |
35.18 |
|
|
Чистая рентаб, %
|
10.45 |
11.63 |
10.7 |
-680.47 |
-28.19 |
-0.16 |
13.6 |
11.4 |
3.9 |
12.1 |
4.9 |
1.1 |
5.4 |
0.5 |
-1.66 |
-4.69 |
-0.65 |
-2.95 |
2.61 |
2.54 |
|
2.61 |
25.91 |
|
|
Operation Margin, %
|
7.88 |
15.85 |
15.93 |
-623.48 |
-24.23 |
7.3 |
13.58 |
11.42 |
3.91 |
12.07 |
4.91 |
1.13 |
5.42 |
0.54 |
1.28 |
4.05 |
8.46 |
5.74 |
|
7.11 |
7.11 |
7.11 |
30.55 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
-7.82 |
-35.17 |
-3.68 |
3.55 |
4.96 |
-5.36 |
1 |
-1.86 |
-1.66 |
-4.69 |
-0.65 |
-2.95 |
|
|
|
-1.36 |
22.37 |
|
|
Доходность FCF, %
|
24.23 |
2.38 |
-20.14 |
-16.89 |
-381.21 |
54.11 |
8.83 |
13.35 |
-9.05 |
58.7 |
-1.7135 |
-13.54 |
8.55 |
6.57 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
10.9 |
3.33 |
0.69 |
4.93 |
18.7 |
20.5 |
-2.68 |
-1.6946 |
-2.27 |
-12.09 |
-23.8 |
2495.80 |
|
|
ROA, %
|
-0.6 |
-0.17 |
-0.04 |
-0.19 |
-0.78 |
-0.85 |
0.1145 |
0.0694 |
0.0944 |
0.4902 |
0.82 |
9.76 |
|
|
ROCE, %
|
|
|
|
|
|
|
0.4136 |
0.3943 |
0.5357 |
0.8127 |
0.4647 |
26.99 |
|
|
Рентаб EBITDA, %
|
15.9 |
14 |
7.32 |
7.56 |
1.97 |
8.93 |
9.49 |
8.53 |
10.88 |
13.91 |
9.24 |
35.18 |
|
|
Чистая рентаб, %
|
3.37 |
2.26 |
-4.97 |
-3.37 |
-4.88 |
1.29 |
1.66 |
0.94 |
1.27 |
6.37 |
1.48 |
25.91 |
|
|
Доходность FCF, %
|
15.2 |
13.3 |
10.5 |
0.33 |
0.38 |
-0.57 |
-0.64 |
3.74 |
1.3 |
3.03 |
4.47 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
|
Себестоимость, млрд
|
1.091 |
1.05 |
0.992 |
0.8906 |
0.8768 |
0.9119 |
0.6902 |
|
0.8185 |
|
Чист. проц. доходы, млрд
|
|
0.0453 |
0.0536 |
0.077 |
|
|
|
|
|
|
Расходы на обслуживание долга
|
|
0.0453 |
0.0536 |
0.077 |
0.0924 |
0.0695 |
0.0494 |
0.0535 |
0.0494 |
|
Всего задолженность
|
|
|
0.2135 |
0.2606 |
0.2168 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
2269 |
3072 |
3186 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Себестоимость, млрд
|
0.2308 |
0.2321 |
0.2275 |
0.2367 |
0.2243 |
0.2234 |
0.2179 |
0.232 |
0.2304 |
0.2379 |
0.2389 |
|
Расходы на обслуживание долга
|
|
|
0.0223 |
0.0225 |
0.013 |
0.0117 |
0.0109 |
0.0121 |
0.0122 |
0.0142 |
0.015 |
|