Отчетность MTS Systems
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
1985 |
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 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5998 |
0.6498 |
0.6975 |
0.7661 |
0.4585 |
0.4637 |
0.6034 |
0.652 |
0.8149 |
1.0661 |
1.1255 |
1.0146 |
1.0206 |
1.075 |
0.384 |
0.384 |
|
1.13 |
|
|
Выручка, млрд $
|
0.0959 |
0.1098 |
0.1123 |
0.1289 |
0.1526 |
0.1602 |
0.1579 |
0.161 |
0.1895 |
0.2006 |
0.2341 |
0.261 |
0.3035 |
0.3397 |
0.3905 |
0.3919 |
0.3966 |
0.3272 |
0.3162 |
0.3382 |
0.3744 |
0.3968 |
0.4101 |
0.4605 |
0.4089 |
0.374 |
0.467 |
0.542 |
0.569 |
0.564 |
0.564 |
0.6501 |
0.788 |
0.778 |
0.8925 |
0.8286 |
0.8215 |
0.8215 |
|
|
Чистая прибыль, млрд $
|
0.005 |
0.0069 |
0.0013 |
0.0091 |
0.0111 |
0.0084 |
0.0101 |
0.0049 |
0.0104 |
0.0087 |
0.0105 |
0.0141 |
0.0209 |
0.0208 |
0.0124 |
0.0036 |
0.0129 |
0.0043 |
0.0203 |
0.029 |
0.0371 |
0.0393 |
0.042 |
0.0492 |
0.0174 |
0.019 |
0.051 |
0.052 |
0.058 |
0.042 |
0.045 |
0.0275 |
0.0251 |
0.0613 |
0.0431 |
-0.2721 |
-0.2774 |
-0.2774 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5339 |
0.5677 |
0.5958 |
0.6763 |
0.3798 |
0.4273 |
0.5396 |
0.5723 |
0.8016 |
1.0657 |
1.0949 |
0.3801 |
1.3 |
1.29 |
1.51 |
0.3219 |
-0.0767 |
1.053 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0335 |
0.023 |
0.0442 |
0.0486 |
-0.2837 |
-0.2902 |
|
|
|
EBITDA, млрд $
|
0.0123 |
0.0139 |
0.0142 |
0.0183 |
0.0229 |
0.0179 |
0.0231 |
0.0139 |
0.023 |
0.0204 |
0.0239 |
0.0306 |
0.0395 |
0.043 |
0.047 |
0.0283 |
0.044 |
0.0413 |
0.0386 |
0.0505 |
0.0616 |
0.0637 |
0.062 |
0.071 |
0.0367 |
0.0411 |
0.0861 |
0.0943 |
0.0966 |
0.0796 |
0.0826 |
0.0658 |
0.0904 |
0.0997 |
0.1177 |
-0.2236 |
-0.2492 |
-0.2886 |
|
|
FCF, млрд $
|
|
|
|
|
0.0087 |
0.0117 |
0.0041 |
0.0052 |
-0.0144 |
0.0147 |
0.0168 |
0.0287 |
-0.0028 |
-0.0582 |
0.0097 |
-0.0094 |
0.0315 |
0.0866 |
0.049 |
0.0455 |
0.0493 |
0.0307 |
0.0322 |
0.0204 |
0.034 |
0.022 |
0.033 |
0.049 |
-0.032 |
0.045 |
0.082 |
0.0473 |
0.0539 |
0.0509 |
0.0429 |
0.065 |
0.098 |
0.098 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0681 |
0.0717 |
0.0632 |
0.0735 |
0.0889 |
0.1139 |
0.1139 |
|
|
Баланс стоимость, млрд $
|
0.0356 |
0.0418 |
0.042 |
0.05 |
0.0603 |
0.0669 |
0.0752 |
0.078 |
0.0857 |
0.0918 |
0.1004 |
0.1065 |
0.1192 |
0.1332 |
0.1476 |
0.1462 |
0.1542 |
0.1469 |
0.1621 |
0.1558 |
0.1735 |
0.1527 |
0.1649 |
0.1752 |
0.1743 |
0.1476 |
0.1853 |
0.2113 |
0.2403 |
0.2424 |
0.2557 |
0.4053 |
0.4288 |
0.4779 |
0.4841 |
0.2212 |
0.233 |
-0.291 |
|
|
Операционная прибыль, млрд $
|
0.0092 |
0.0103 |
0.0102 |
0.0143 |
0.0185 |
0.0123 |
0.0173 |
0.0081 |
0.0174 |
0.0142 |
0.0167 |
0.0228 |
0.0309 |
0.0333 |
0.0326 |
0.013 |
0.0295 |
0.0313 |
0.0302 |
0.0421 |
0.053 |
0.0558 |
0.054 |
0.0618 |
0.0246 |
0.028 |
0.073 |
0.081 |
0.08 |
0.06 |
0.061 |
0.0418 |
0.0548 |
0.0652 |
0.0797 |
-0.2475 |
-0.2626 |
-0.2626 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
0.0719 |
0.0821 |
0.0911 |
0.0992 |
0.1068 |
0.1329 |
0.1363 |
0.1119 |
0.0937 |
0.0871 |
0.0963 |
0.1106 |
0.1168 |
0.1196 |
0.1285 |
0.127 |
0.1234 |
0.1288 |
0.1556 |
0.152 |
0.1634 |
0.1581 |
0.1896 |
0.2475 |
0.242 |
0.2493 |
0.5359 |
0.1166 |
0.1166 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0043 |
0.0046 |
0.0033 |
0.0073 |
0.0046 |
0.0069 |
0.0063 |
0.0074 |
0.0124 |
0.0532 |
0.017 |
0.0124 |
0.0076 |
0.0051 |
0.006 |
0.000363 |
0.0071 |
0.0075 |
0.0127 |
0.0098 |
0.0098 |
0.011 |
0.01 |
0.016 |
0.03 |
0.02 |
0.018 |
0.0208 |
0.0178 |
0.0123 |
0.0305 |
0.0239 |
0.0159 |
0.0159 |
|
|
|
2019Q2 |
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
0.922 |
0.417 |
0.309 |
0.386 |
1.123 |
|
|
Выручка, млрд $
|
0.23 |
0.22 |
0.2058 |
0.2115 |
0.1962 |
0.2151 |
0.1988 |
0.1988 |
|
|
Чистая прибыль, млрд $
|
0.01 |
0 |
0.0053 |
-0.0011 |
0.0044 |
-0.2807 |
0 |
0 |
|
|
EV, млрд $
|
|
|
1.38 |
0.9637 |
0.8658 |
0.3219 |
1.06 |
1.047 |
|
|
EBIT, млрд $
|
|
|
0.0065 |
-0.0011 |
0.0034 |
-0.2924 |
0 |
|
|
|
EBITDA, млрд $
|
0.03 |
0.03 |
0.0256 |
0.0206 |
0.0241 |
-0.294 |
0.0000 |
0.0056 |
|
|
FCF, млрд $
|
0.01 |
0.01 |
-0.0163 |
-0.0025 |
0.0111 |
0.0727 |
0.0166 |
0.0166 |
|
|
Операционный денежный поток, млрд $
|
|
|
-0.0057 |
0.0032 |
0.016 |
0.0755 |
0.0193 |
0.0193 |
|
|
Баланс стоимость, млрд $
|
|
|
0.4887 |
0.4817 |
0.4889 |
0.2212 |
0.233 |
-0.291 |
|
|
Операционная прибыль, млрд $
|
0.02 |
0.02 |
0.0152 |
0.008 |
0.0126 |
-0.2833 |
0 |
0 |
|
|
Операционные расходы, млрд $
|
|
|
0.0615 |
0.0633 |
0.0529 |
0.000358 |
0.0001 |
0.0001 |
|
|
CAPEX, млрд $
|
0.01 |
0.01 |
0.0106 |
0.0057 |
0.0049 |
0.0027 |
0.0026 |
0.0026 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
1985 |
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 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0077 |
0.0119 |
0.0105 |
0.0028 |
0.0088 |
0.0076 |
0.0055 |
0.0093 |
0.0076 |
0.0049 |
0.0087 |
0.0192 |
0.0103 |
0.0105 |
0.0181 |
0.0082 |
0.0175 |
0.0625 |
0.0742 |
0.0669 |
0.0831 |
0.098 |
0.1043 |
0.1141 |
0.1189 |
0.0766 |
0.1041 |
0.0799 |
0.0483 |
0.0604 |
0.0518 |
0.0848 |
0.1087 |
0.0718 |
0.0579 |
0.0889 |
0.1126 |
0.1126 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2134 |
0.2009 |
0.1979 |
0.2059 |
0.1287 |
|
|
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1326 |
0.1277 |
0.1391 |
0.1672 |
0.1742 |
0.1796 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0241 |
0.0355 |
0.0345 |
0.038 |
0.0238 |
|
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4403 |
0.4572 |
0.4282 |
0.4505 |
0.501 |
0.5284 |
|
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1579 |
0.1671 |
0.1623 |
0.1761 |
0.1718 |
0.1884 |
0.1693 |
0.1897 |
0.2049 |
0.204 |
0.1661 |
0.2108 |
0.2267 |
0.2565 |
0.2581 |
0.2581 |
0.4403 |
0.4572 |
0.4282 |
0.4505 |
0.501 |
0.5284 |
0.233 |
|
|
Активы, млрд
|
0.087 |
0.0965 |
0.0984 |
0.1128 |
0.1258 |
0.1266 |
0.1356 |
0.1447 |
0.1657 |
0.1757 |
0.1895 |
0.1874 |
0.2161 |
0.2984 |
0.3333 |
0.3302 |
0.3318 |
0.3256 |
0.3304 |
0.3416 |
0.3517 |
0.3241 |
0.353 |
0.3992 |
0.3869 |
0.3464 |
0.4279 |
0.4094 |
0.4513 |
0.4874 |
0.4608 |
1.19 |
1.19 |
1.14 |
1.3 |
1.15 |
1.17 |
1.142 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0099 |
0.0391 |
0.0327 |
0.0274 |
0.017 |
0.01 |
|
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.455 |
0.4185 |
0.3556 |
0.4846 |
0.5417 |
0.5412 |
|
|
|
Задолженность, млрд
|
0.0467 |
0.0477 |
0.0471 |
0.0537 |
0.0565 |
0.0522 |
0.0549 |
0.0597 |
0.0727 |
0.0757 |
0.0828 |
0.0746 |
0.0915 |
0.1554 |
0.1704 |
0.1724 |
0.1646 |
0.1633 |
0.1543 |
0.1698 |
0.1633 |
0.1548 |
0.1633 |
0.1942 |
0.1829 |
0.1803 |
0.217 |
0.1827 |
0.1947 |
0.2293 |
0.2027 |
0.7828 |
0.7609 |
0.6615 |
0.8139 |
0.929 |
0.9353 |
|
|
|
Чистый долг, млрд
|
-0.0077 |
-0.0119 |
-0.0105 |
-0.0028 |
-0.0088 |
-0.0076 |
-0.0055 |
-0.0093 |
-0.0076 |
0.0136 |
0.0028 |
-0.0161 |
-0.005 |
0.0189 |
-0.0067 |
0.0675 |
0.0418 |
-0.0186 |
-0.0433 |
-0.043 |
-0.0658 |
-0.0821 |
-0.1017 |
-0.0898 |
-0.0787 |
-0.0364 |
-0.0638 |
-0.0797 |
-0.0133 |
-0.0004 |
-0.0306 |
0.3801 |
0.3489 |
0.3166 |
0.4547 |
-0.0461 |
-0.0767 |
-0.0767 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
0.0185 |
0.0115 |
0.0031 |
0.0053 |
0.0294 |
0.0114 |
0.0757 |
0.0593 |
0.0439 |
0.0309 |
0.0239 |
0.0173 |
0.0159 |
0.0026 |
0.0243 |
0.0402 |
0.0402 |
0.0403 |
0.0002 |
0.035 |
0.06 |
0.0212 |
0.4649 |
0.4576 |
0.3884 |
0.5126 |
0.0428 |
0.0359 |
0.0359 |
|
|
|
2019Q2 |
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.08 |
0.06 |
0.0641 |
0.0666 |
0.0651 |
0.0889 |
0.1126 |
0.1126 |
|
|
Total Receivables
|
|
|
0.1987 |
0.2045 |
0.2105 |
0.1287 |
0.1235 |
|
|
|
Товарно материальные запасы
|
|
|
0.177 |
0.1802 |
0.1772 |
0.1742 |
0.1796 |
|
|
|
Амортизация, млрд
|
|
|
0.0104 |
0.0127 |
0.0115 |
-0.0108 |
0 |
|
|
|
Total Current Assets
|
|
|
0.4608 |
0.4796 |
0.4831 |
0.501 |
0.5284 |
|
|
|
Чистые активы, млрд
|
|
|
0.4608 |
0.4796 |
0.4831 |
0.501 |
0.5284 |
0.233 |
|
|
Активы, млрд
|
|
|
1.33 |
1.42 |
1.42 |
1.15 |
1.17 |
1.142 |
|
|
Short Term Debt
|
|
|
0.03 |
0.032 |
0.027 |
0.017 |
0.01 |
|
|
|
Long Term Debt
|
|
|
0.4832 |
0.5658 |
0.5653 |
0.5417 |
0.5412 |
|
|
|
Задолженность, млрд
|
|
|
0.8407 |
0.9422 |
0.9343 |
0.929 |
0.9353 |
|
|
|
Чистый долг, млрд
|
|
|
0.4499 |
0.532 |
0.5277 |
-0.0461 |
-0.0767 |
-0.0767 |
|
|
Долг, млрд
|
0.25 |
0.25 |
0.5139 |
0.5986 |
0.5928 |
0.0428 |
0.0359 |
0.0359 |
|
|
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, %
|
19.69 |
23.22 |
22.14 |
24.01 |
8.53 |
10.04 |
27.03 |
23.56 |
23.92 |
16.32 |
17.61 |
8.29 |
6.02 |
13.53 |
8.95 |
-77.15 |
-122.14 |
|
|
|
-76.39 |
40.45 |
|
|
ROA, %
|
10.55 |
12.13 |
11.9 |
12.32 |
4.5 |
5.07 |
13.16 |
12.31 |
13.43 |
8.95 |
9.59 |
3.33 |
2.11 |
5.27 |
3.53 |
-22.22 |
-23.93 |
|
|
|
-22.07 |
13.70 |
|
|
ROIC, %
|
|
|
|
|
|
8.57 |
22.55 |
21.65 |
22.39 |
13.94 |
15.42 |
4.3 |
4.96 |
9.15 |
7.63 |
-26.57 |
|
|
|
|
-26.41 |
26.21 |
|
|
ROS, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-33.77 |
-33.77 |
-33.77 |
-33.77 |
20.24 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
3.45 |
2.44 |
4.91 |
4.65 |
-33.24 |
-33.95 |
|
|
|
|
24.11 |
|
|
Рентаб EBITDA, %
|
16.45 |
16.05 |
15.12 |
15.42 |
8.98 |
10.99 |
18.42 |
17.39 |
16.97 |
14.11 |
14.65 |
10.13 |
11.47 |
12.81 |
13.19 |
-26.99 |
-30.34 |
|
|
|
-33.55 |
31.56 |
|
|
Чистая рентаб, %
|
|
|
|
|
|
7.6 |
15.7 |
14.8 |
14 |
10.7 |
10.9 |
4.23 |
3.18 |
7.88 |
4.83 |
-32.83 |
-33.76 |
|
|
|
4.1 |
20.24 |
|
|
Operation Margin, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-31.97 |
-31.97 |
-31.97 |
23.79 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
4.97 |
10.9 |
9.51 |
10.15 |
7.44 |
8.06 |
4.23 |
3.18 |
7.88 |
4.83 |
-32.83 |
|
|
|
|
-33.55 |
26.15 |
|
|
Доходность FCF, %
|
8.22 |
4.73 |
4.61 |
2.67 |
7.43 |
4.74 |
5.45 |
7.57 |
-3.9 |
4.19 |
7.29 |
4.66 |
5.28 |
|
|
|
|
|
|
|
|
|
|
|
|
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
1.0914 |
-0.2196 |
0.9021 |
-61.96 |
0.000442 |
-119.1 |
40.45 |
|
|
ROA, %
|
0.4039 |
-0.0778 |
0.3083 |
-21.81 |
0.000148 |
-24.3 |
13.70 |
|
|
ROCE, %
|
0.6274 |
-0.1 |
0.3012 |
-27.48 |
0.000254 |
|
24.11 |
|
|
Рентаб EBITDA, %
|
12.44 |
9.76 |
12.31 |
-136.73 |
0.01 |
2.83 |
31.56 |
|
|
Чистая рентаб, %
|
2.58 |
-0.51 |
2.24 |
-130.51 |
0 |
0 |
20.24 |
|
|
Доходность FCF, %
|
|
2.14 |
0.66 |
0.85 |
16.8 |
8.72 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0.035 |
0.0343 |
0.0309 |
0.0281 |
0.0281 |
|
0.0283 |
|
Себестоимость, млрд
|
0.4857 |
0.4709 |
0.5635 |
0.5402 |
0.5402 |
|
0.5354 |
|
Расходы на обслуживание долга
|
0.0085 |
0.0308 |
0.0256 |
0.0312 |
0.034 |
0.0176 |
|
|
Чист. проц. доходы, млрд
|
|
0.0317 |
|
|
|
|
|
|
|
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
CAGR 5 |
НИОКР, млрд
|
|
0.007 |
0.0071 |
0.0063 |
0.0077 |
0.0072 |
|
Себестоимость, млрд
|
|
0.1292 |
0.1402 |
0.1307 |
0.14 |
0.1244 |
|
Расходы на обслуживание долга
|
0.0088 |
0.0087 |
0.0088 |
6.0E-5 |
0 |
|
|