Отчетность National CineMedia, Inc.
Капитализация
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 |
Капитализация, млрд $
|
|
|
1.071 |
0.9904 |
0.4276 |
0.7896 |
1.0973 |
0.682 |
0.8054 |
1.1776 |
0.8622 |
0.9583 |
0.9575 |
1.077 |
0.499 |
0.5613 |
0.2537 |
0.0294 |
|
0.3736 |
|
|
Выручка, млрд $
|
0.0988 |
0.2193 |
0.3319 |
0.3695 |
0.3807 |
0.4275 |
0.435 |
0.449 |
0.463 |
0.394 |
0.447 |
0.448 |
0.426 |
0.441 |
0.445 |
0.09 |
0.114 |
0.221 |
0.305 |
0.1652 |
|
|
Чистая прибыль, млрд $
|
|
-0.0105 |
0.0206 |
0.001 |
0.0261 |
0.0292 |
0.032 |
0.013 |
0.041 |
0.013 |
0.015 |
0.025 |
0.003 |
0.03 |
0.036 |
-0.065 |
-0.049 |
-0.0262 |
-0.0471 |
0.7052 |
|
|
EV, млрд $
|
|
|
1.8342 |
1.7202 |
1.1398 |
1.4902 |
1.8494 |
1.4886 |
1.6407 |
2.95 |
2.69 |
2.78 |
1.8375 |
1.9352 |
1.3522 |
1.433 |
1.24 |
1.08 |
1.0825 |
0.1858 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1087 |
0.1613 |
-0.0593 |
-0.0686 |
0.0134 |
-0.0273 |
-0.0273 |
|
|
EBITDA, млрд $
|
|
-0.001 |
0.0427 |
0.0484 |
0.1172 |
0.1219 |
0.1189 |
0.1272 |
0.1535 |
0.1229 |
0.1317 |
0.2 |
0.297 |
0.199 |
0.197 |
0.129 |
-0.0934 |
-0.0062 |
0.0937 |
-0.0018 |
|
|
FCF, млрд $
|
|
0.002 |
0.0265 |
0.1085 |
0.1299 |
0.1337 |
0.132 |
0.064 |
0.134 |
0.106 |
0.09 |
0.118 |
0.125 |
0.136 |
0.129 |
0.047 |
-0.101 |
-0.0982 |
-0.0374 |
-0.0112 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1389 |
0.1503 |
0.1436 |
0.0553 |
-0.0952 |
-0.0938 |
-0.0343 |
-0.0079 |
|
|
Баланс стоимость, млрд $
|
|
|
0.0248 |
-0.0131 |
-0.0145 |
-0.0205 |
-0.0349 |
-0.0705 |
-0.08 |
-0.1474 |
-0.1861 |
-0.2483 |
-0.1302 |
-0.1536 |
-0.1711 |
-0.2664 |
-0.332 |
-0.3614 |
-0.3704 |
0.4345 |
|
|
Операционная прибыль, млрд $
|
|
-0.0058 |
0.1574 |
0.1617 |
0.1682 |
0.1906 |
0.193 |
0.192 |
0.202 |
0.159 |
0.182 |
0.173 |
0.154 |
0.154 |
0.161 |
-0.059 |
-0.068 |
-0.0628 |
0.0577 |
-0.0273 |
|
|
Операционные расходы, млрд $
|
|
0.06 |
0.0766 |
0.0972 |
0.1107 |
0.1102 |
0.1157 |
0.1124 |
0.0929 |
0.127 |
0.2334 |
0.164 |
-0.0447 |
0.1516 |
0.1557 |
0.1394 |
0.1648 |
0.1805 |
0.2249 |
0.0869 |
|
|
CAPEX, млрд $
|
0.0059 |
0.0063 |
0.013 |
0.016 |
0.0084 |
0.01 |
0.029 |
0.018 |
0.019 |
0.011 |
0.015 |
0.015 |
0.013 |
0.014 |
0.014 |
0.008 |
0.006 |
0.0044 |
0.0031 |
0.0033 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.11 |
0.15 |
0.06 |
0 |
0.01 |
0.0157 |
0.0054 |
0.014 |
0.0317 |
0.0635 |
0.0359 |
0.0671 |
0.0545 |
0.0917 |
0.0917 |
0.0148 |
0.0247 |
0.0908 |
|
|
Чистая прибыль, млрд $
|
0.02 |
0.05 |
-0.01 |
-0.03 |
-0.03 |
-0.0538 |
-0.042 |
-0.0469 |
-0.0335 |
0.004 |
-0.046 |
-0.0007 |
-0.0089 |
0.0101 |
-0.0119 |
0.5453 |
0.1818 |
0.0237 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
1.2288 |
1.1306 |
1.1171 |
1.0941 |
1.0692 |
513 472.92 |
0.2938 |
0.3922 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
-0.0167 |
0.0056 |
-0.0041 |
0.0277 |
0.0281 |
-0.0093 |
-0.0119 |
0.0205 |
|
|
EBITDA, млрд $
|
0.05 |
0.08 |
0.01 |
-0.01 |
-0.01 |
-0.011 |
-0.0189 |
-0.0208 |
-0.01 |
0.0167 |
-0.0086 |
-0.0008 |
-0.0138 |
0.0358 |
0.0362 |
-0.0038 |
-0.0056 |
0.0311 |
|
|
FCF, млрд $
|
0.05 |
0.03 |
0.05 |
0.05 |
-0.02 |
-0.032 |
-0.027 |
-0.0375 |
-0.0319 |
-0.0045 |
-0.0243 |
-0.0176 |
0.0032 |
-0.0115 |
-0.0115 |
-0.006 |
-0.0274 |
0.014 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
-0.025 |
-0.0366 |
-0.0309 |
-0.0027 |
-0.0236 |
-0.0168 |
0.0037 |
-0.0106 |
-0.0106 |
-0.0059 |
-0.0268 |
0.0156 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
-0.2903 |
-0.3174 |
-0.3367 |
-0.332 |
-0.3614 |
-0.3621 |
-0.3765 |
-0.3704 |
-0.3704 |
-0.0193 |
0.4093 |
0.4345 |
|
|
Операционная прибыль, млрд $
|
0.05 |
0.03 |
0.06 |
0.05 |
-0.02 |
-0.0306 |
-0.025 |
-0.0366 |
-0.0309 |
-0.0027 |
-0.0236 |
0.0056 |
-0.0042 |
-0.0106 |
0.0281 |
-0.0059 |
-0.0123 |
0.0204 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.0322 |
0.0404 |
0.0452 |
0.047 |
0.0479 |
0.0104 |
0.0104 |
0.0636 |
0.0557 |
0.0011 |
0.0287 |
0.0704 |
|
|
CAPEX, млрд $
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.0098 |
0.0094 |
0.0088 |
0.0087 |
0.0087 |
0.0081 |
0.0008 |
0.0005 |
0.0077 |
0.0009 |
0.0011 |
0.0006 |
0.0016 |
|
|
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
|
|
0.0067 |
0.0208 |
0.0692 |
0.0911 |
0.0744 |
0.0659 |
0.0724 |
0.0547 |
0.0134 |
0.0317 |
0.023 |
0.0433 |
0.0654 |
0.0734 |
0.1806 |
0.1101 |
0.0738 |
0.0617 |
0.0376 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.024 |
0.0175 |
0.0003 |
0.0003 |
0.0007 |
0.001 |
0.0007 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1616 |
0.1774 |
0.0162 |
0.053 |
0.092 |
0.0966 |
0.0966 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0102 |
0.0075 |
0.0012 |
0.001 |
0.0021 |
|
0.0021 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0399 |
0.0428 |
0.0381 |
0.0357 |
0.0315 |
0.0255 |
0.0255 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2309 |
0.2543 |
0.1999 |
0.1584 |
0.1644 |
0.0238 |
0.1438 |
|
|
Чистые активы, млрд
|
0.0098 |
0.0035 |
|
|
|
|
-0.4279 |
|
-0.3543 |
-0.4082 |
-0.407 |
-0.4227 |
-0.3625 |
-0.368 |
-0.3795 |
-0.4731 |
-0.5267 |
-0.5521 |
-0.5153 |
0.013 |
|
|
Активы, млрд
|
0.0488 |
0.09 |
0.4636 |
0.6096 |
0.6282 |
0.8545 |
0.8202 |
0.8105 |
1.0673 |
0.9914 |
1.0843 |
1.1425 |
1.1481 |
1.1418 |
1.13 |
0.8862 |
0.8174 |
0.8216 |
0.7924 |
0.5677 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0027 |
0.0027 |
0.0027 |
0.0032 |
1.12 |
0.001 |
0.001 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.9209 |
0.9239 |
1.05 |
1.09 |
|
0.01 |
0.01 |
|
|
Задолженность, млрд
|
0.039 |
0.0865 |
1.036 |
1.1359 |
1.1213 |
1.2653 |
1.2481 |
1.2496 |
1.4216 |
1.3996 |
1.256 |
1.5007 |
1.1493 |
1.231 |
1.2512 |
1.1548 |
1.2009 |
1.243 |
1.2564 |
0.1332 |
|
|
Чистый долг, млрд
|
|
0.0033 |
0.7632 |
0.7298 |
0.7122 |
0.7006 |
0.7521 |
0.8066 |
0.8353 |
1.7706 |
1.8297 |
1.8256 |
1.8164 |
0.8822 |
0.8707 |
0.872 |
0.9963 |
1.0327 |
1.0594 |
-0.0216 |
|
|
Долг, млрд
|
|
0.01 |
0.784 |
0.799 |
0.8033 |
0.775 |
0.818 |
0.879 |
0.89 |
1.784 |
1.8614 |
1.8486 |
0.9233 |
0.9236 |
0.9266 |
1.0523 |
1.12 |
1.14 |
1.1211 |
0.016 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.05 |
0.06 |
0.19 |
0.25 |
0.22 |
0.1803 |
0.1907 |
0.1474 |
0.1101 |
0.1012 |
0.1138 |
0.0731 |
0.0735 |
0.0638 |
0.0617 |
0.0155 |
0.0172 |
0.0346 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.0003 |
0.0003 |
0.0007 |
0.0007 |
0.001 |
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.0636 |
0.0588 |
0.0931 |
0.092 |
0.0002 |
0.0693 |
0.098 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
0.001 |
|
0.0021 |
|
0.0164 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.008 |
0.0078 |
|
0.0081 |
0.0011 |
0.0063 |
0.0106 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
0.1423 |
0.1373 |
0.1644 |
0.1644 |
0.0238 |
0.1034 |
0.1438 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
-0.4884 |
-0.5142 |
-0.5325 |
-0.5267 |
-0.5521 |
-0.4313 |
-0.5648 |
-0.5153 |
-0.5153 |
|
|
|
|
|
Активы, млрд
|
|
|
|
|
|
|
0.895 |
0.851 |
0.8201 |
0.8174 |
0.8216 |
0.7899 |
0.7754 |
0.7924 |
0.7924 |
0.0434 |
0.539 |
0.5677 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.2202 |
0.2202 |
1.12 |
1.12 |
|
0.0011 |
0.001 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.9004 |
0.901 |
|
|
|
0.01 |
0.01 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
1.1943 |
1.2 |
1.2053 |
1.2009 |
1.243 |
1.2212 |
1.2292 |
1.2564 |
1.2564 |
0.0627 |
0.1297 |
0.1332 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
0.9066 |
0.9496 |
0.9867 |
0.9963 |
1.0327 |
1.0475 |
1.0477 |
1.0594 |
1.0594 |
-0.0617 |
-0.0008 |
-0.0216 |
|
|
Долг, млрд
|
0.1 |
0.12 |
0.08 |
0.06 |
0.05 |
0.05 |
0.0469 |
0.0534 |
0.0614 |
0.0698 |
0.0577 |
1.1206 |
1.1212 |
1.2 |
1.1211 |
0.0098 |
0.0164 |
0.016 |
|
|
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, %
|
|
|
|
|
-7.36 |
|
-11.63 |
-3.28 |
-3.78 |
-7.78 |
-16.08 |
-9.07 |
-9.66 |
15.34 |
9.74 |
10.1 |
9.14 |
|
-1745.54 |
-1379.65 |
|
|
ROA, %
|
4.44 |
0.16 |
4.15 |
3.42 |
3.76 |
1.64 |
4.39 |
1.3 |
1.48 |
2.37 |
0.23 |
2.6 |
3.18 |
-6.49 |
-5.72 |
-0.53 |
-5.94 |
|
103.7 |
10.47 |
|
|
ROIC, %
|
|
|
|
|
42.82 |
15.49 |
37.59 |
27.24 |
26.93 |
29.46 |
34.71 |
22.02 |
24.84 |
36.19 |
|
|
|
|
|
17.23 |
|
|
ROS, %
|
11.15 |
9.74 |
26.69 |
24.35 |
22.99 |
23.8 |
27.42 |
22.97 |
22.28 |
24.58 |
60.69 |
24.63 |
23.94 |
168.81 |
14.05 |
-11.86 |
-11.48 |
426.88 |
426.88 |
9.99 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
10.54 |
15.96 |
-7.09 |
-9.18 |
-3.26 |
-5.36 |
|
-5.36 |
26.97 |
|
|
Рентаб EBITDA, %
|
12.87 |
13.1 |
30.79 |
28.51 |
27.31 |
28.34 |
33.17 |
31.19 |
29.5 |
32.57 |
69.72 |
45.12 |
44.27 |
143.33 |
-145.06 |
-3.08 |
30.72 |
|
-1.09 |
17.24 |
|
|
Чистая рентаб, %
|
6.21 |
0.27 |
6.86 |
6.83 |
44.5 |
42.7 |
43.6 |
40.4 |
40.8 |
38.7 |
36.1 |
35 |
36.3 |
-65.6 |
-59.9 |
-11.85 |
-15.44 |
|
426.88 |
9.99 |
|
|
Operation Margin, %
|
47.42 |
43.76 |
44.18 |
44.58 |
42.95 |
42.74 |
48.96 |
38.5 |
40.83 |
36.06 |
81.23 |
35.66 |
34.76 |
-65.6 |
-59.86 |
|
5.38 |
-16.53 |
-16.53 |
13.87 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
7.23 |
2.99 |
8.9 |
3.4 |
3.45 |
5.67 |
0.59 |
6.75 |
8.12 |
-72.35 |
-42.5 |
|
|
|
-37.56 |
8.02 |
|
|
Доходность FCF, %
|
2.47 |
10.96 |
30.38 |
16.93 |
13.52 |
10.44 |
17.75 |
9.27 |
10.44 |
12.58 |
5.72 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
4.4 |
4.88 |
3.1 |
-1.6904 |
4.81 |
0.1344 |
1.6315 |
-1.1722 |
2.31 |
-123.14 |
-67.83 |
-57.21 |
-1379.65 |
|
|
ROA, %
|
|
|
-2.18 |
-2.6 |
-1.8192 |
1.0504 |
-3.08 |
-0.0869 |
-1.1372 |
0.7782 |
-1.5018 |
130.49 |
62.43 |
4.28 |
10.47 |
|
|
ROCE, %
|
|
|
|
|
|
|
-2.18 |
0.8058 |
-0.6543 |
8.22 |
64.78 |
12.29 |
15.83 |
13.24 |
26.97 |
|
|
Рентаб EBITDA, %
|
-200 |
-70.06 |
-350 |
-148.57 |
-31.55 |
26.3 |
-23.96 |
-1.19 |
-25.32 |
39.04 |
39.48 |
-25.68 |
-22.67 |
34.21 |
17.24 |
|
|
Чистая рентаб, %
|
|
|
-359.26 |
-162.14 |
-47.95 |
13.54 |
-70.19 |
-1.04 |
-16.33 |
6.65 |
-12.98 |
3684.46 |
736.03 |
26.1 |
9.99 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0012 |
0.0015 |
0.0021 |
0.0006 |
0.0001 |
0.0001 |
0.0002 |
|
0.0002 |
|
Расходы на обслуживание долга
|
0.0713 |
0.058 |
0.0558 |
0.0631 |
0.0648 |
0.0673 |
0.085 |
|
0.0279 |
|
Всего задолженность
|
|
0.1105 |
0.1195 |
0.05 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
418 |
346 |
346 |
292 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
|
0.0001 |
|
|
|
0.0001 |
0.0001 |
|
|
|
|
|
|
Расходы на обслуживание долга
|
0.0147 |
0.0169 |
0.0166 |
0.0166 |
0.0172 |
0.0204 |
0.0198 |
0.0224 |
0.0224 |
0.0031 |
0.0003 |
0.0004 |
|