Отчетность Neogen Corporation
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.43 |
3.87 |
4.18 |
3.36 |
4.87 |
|
|
Выручка, млрд $
|
0.0048 |
0.0062 |
0.006 |
0.006 |
0.0066 |
0.0076 |
0.0107 |
0.0117 |
0.0125 |
0.0153 |
0.0185 |
0.0222 |
0.0235 |
0.0349 |
0.0411 |
0.0465 |
0.0555 |
0.0628 |
0.0724 |
0.0861 |
0.1024 |
0.1187 |
0.1405 |
0.1727 |
0.184 |
0.208 |
0.247 |
0.283 |
0.321 |
0.362 |
0.402 |
0.414 |
0.418 |
0.468 |
0.6307 |
0.5312 |
0.8224 |
|
|
Чистая прибыль, млрд $
|
-0.0011 |
-0.0005 |
-0.0002 |
-0.0008 |
-0.0008 |
-0.0005 |
0.0009 |
0.0007 |
-0.0002 |
0.0018 |
0.0022 |
0.0023 |
0.0031 |
0.0032 |
0.0039 |
0.0048 |
0.0051 |
0.0059 |
0.0079 |
0.0091 |
0.0121 |
0.0139 |
0.0175 |
0.0228 |
0.023 |
0.027 |
0.028 |
0.034 |
0.037 |
0.044 |
0.063 |
0.06 |
0.059 |
0.061 |
-0.0162 |
0.0364 |
-0.0229 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.75 |
2.72 |
6.72 |
3.48 |
4.83 |
3.02 |
3.97 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0734 |
0.0505 |
0.0491 |
0.0531 |
0.0349 |
-0.0069 |
0.0375 |
|
|
EBITDA, млрд $
|
|
|
|
|
|
|
|
|
|
0.0025 |
0.003 |
0.0036 |
0.0052 |
0.0062 |
0.007 |
0.0084 |
0.0091 |
0.0106 |
0.0145 |
0.0167 |
0.022 |
0.0255 |
0.0318 |
0.0406 |
0.0401 |
0.0486 |
0.0522 |
0.0627 |
0.0681 |
0.08 |
0.087 |
0.086 |
0.086 |
0.095 |
0.0931 |
0.0923 |
0.1259 |
|
|
FCF, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.01 |
0.018 |
0.01 |
0.034 |
0.021 |
0.046 |
0.048 |
0.049 |
0.062 |
0.054 |
0.0504 |
-0.0823 |
-0.0247 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0603 |
0.0691 |
0.0638 |
0.0859 |
0.0811 |
0.0696 |
-0.0295 |
0.041 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2959 |
0.3591 |
0.4192 |
0.4787 |
0.5396 |
0.573 |
0.5595 |
3.13 |
|
|
Операционная прибыль, млрд $
|
-0.0008 |
-0.0002 |
-0.001 |
-0.0012 |
-0.001 |
-0.0007 |
0.0009 |
0.0006 |
0.0005 |
0.0014 |
0.0016 |
0.0026 |
0.0024 |
0.0043 |
0.0055 |
0.0068 |
0.0075 |
0.0088 |
0.012 |
0.0135 |
0.018 |
0.0205 |
0.0269 |
0.0358 |
0.034 |
0.041 |
0.043 |
0.053 |
0.056 |
0.065 |
0.07 |
0.068 |
0.068 |
0.074 |
0.0608 |
-0.0069 |
0.0375 |
|
|
Операционные расходы, млрд $
|
0.0029 |
0.0034 |
0.0039 |
0.0041 |
0.0042 |
0.0048 |
0.0055 |
0.0064 |
0.007 |
0.0083 |
0.0097 |
0.011 |
0.0112 |
0.0135 |
0.0154 |
0.0179 |
0.02 |
0.0218 |
0.025 |
0.0311 |
0.0352 |
0.0389 |
0.0461 |
0.052 |
0.0587 |
0.0688 |
0.0792 |
0.0866 |
0.0967 |
0.107 |
0.1201 |
0.1238 |
0.1288 |
0.1409 |
0.1749 |
0.3157 |
0.3684 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.012 |
0.009 |
0.012 |
0.01 |
0.014 |
0.015 |
0.021 |
0.015 |
0.024 |
0.027 |
0.0192 |
0.0528 |
0.0658 |
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.1093 |
0.115 |
0.1167 |
0.1274 |
0.1283 |
0.1305 |
0.1282 |
0.1282 |
0.1401 |
0.1323 |
0.23 |
0.2183 |
0.2418 |
0.229 |
0.2296 |
0.2288 |
|
|
Чистая прибыль, млрд $
|
0.0159 |
0.0159 |
0.0134 |
0.0158 |
0.0171 |
0.0108 |
0.0054 |
0.0054 |
0.015 |
0.0052 |
-0.0418 |
0.0082 |
0.0056 |
0.0015 |
-0.0035 |
-0.002 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
3.48 |
3.48 |
1.9755 |
3.94 |
4.86 |
4.46 |
4 897.09 |
3 632.05 |
4.38 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
0.0001 |
0.0122 |
0.000333 |
-0.0077 |
-0.0118 |
-0.005 |
0.0191 |
0.0165 |
0.0134 |
|
|
EBITDA, млрд $
|
0.0236 |
0.0241 |
0.0214 |
0.0261 |
0.0274 |
0.0183 |
0.0127 |
0.0133 |
0.0253 |
0.0134 |
0.0189 |
0.0157 |
0.0234 |
0.0191 |
0.0145 |
0.043 |
|
|
FCF, млрд $
|
0.0209 |
0.0156 |
0.0033 |
0.0147 |
0.0219 |
0.0139 |
-0.0001 |
-0.0001 |
0.0079 |
-0.0271 |
-0.0333 |
-0.0322 |
0.0655 |
0.023 |
0.0295 |
-0.0623 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
0.0116 |
0.022 |
0.0232 |
0.0178 |
0.0066 |
0.0204 |
-0.0141 |
-0.0329 |
-0.0171 |
0.091 |
0.023 |
0.0295 |
-0.0302 |
|
|
Баланс стоимость, млрд $
|
|
|
|
0.5238 |
0.5396 |
0.5567 |
0.5675 |
0.573 |
0.5879 |
0.5931 |
0.5513 |
0.5595 |
3.13 |
3.15 |
3.15 |
3.15 |
|
|
Операционная прибыль, млрд $
|
0.0251 |
0.0224 |
0.0116 |
0.022 |
0.0232 |
0.0179 |
0.0066 |
0.0064 |
0.018 |
0.0061 |
-0.0077 |
-0.0118 |
0.0234 |
0.0191 |
0.0145 |
0.012 |
|
|
Операционные расходы, млрд $
|
|
|
|
0.0381 |
0.0374 |
0.0383 |
0.0481 |
0.051 |
0.047 |
0.0562 |
0.1202 |
0.0923 |
0.0998 |
0.0976 |
0.1023 |
0.1049 |
|
|
CAPEX, млрд $
|
0.0047 |
0.0048 |
0.0056 |
0.0059 |
0.0057 |
0.0058 |
0.0063 |
0.0067 |
0.0125 |
0.013 |
0.000456 |
0.0152 |
0.0255 |
0.0306 |
0.0244 |
0.0321 |
|
|
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
|
0.0776 |
0.2108 |
0.2675 |
0.3437 |
0.3893 |
0.2763 |
0.3477 |
0.1632 |
|
|
Short Term Investments
|
|
0.1277 |
0.2258 |
0.2774 |
0.3055 |
0.3366 |
0.0823 |
0.0823 |
|
|
Total Receivables
|
|
0.0791 |
0.0826 |
0.0847 |
0.0918 |
0.0997 |
0.1533 |
0.1533 |
|
|
Товарно материальные запасы
|
|
0.076 |
0.086 |
0.0951 |
0.1007 |
0.1223 |
0.1338 |
0.1338 |
|
|
Амортизация, млрд
|
|
|
0.0176 |
0.0184 |
0.021 |
0.0237 |
0.0884 |
0.0884 |
|
|
Total Current Assets
|
|
0.3758 |
0.4495 |
0.5374 |
0.5915 |
0.6268 |
0.5859 |
0.5859 |
|
|
Чистые активы, млрд
|
0.4716 |
0.5602 |
0.6379 |
0.7252 |
0.8404 |
0.8755 |
3.13 |
0.1987 |
|
|
Активы, млрд
|
0.5284 |
0.618 |
0.6957 |
0.7972 |
0.9202 |
0.9812 |
4.51 |
4.55 |
|
|
Short Term Debt
|
|
|
|
0.0011 |
0.0013 |
0.0014 |
0.0033 |
0.0033 |
|
|
Long Term Debt
|
|
|
|
|
|
|
0.8854 |
0.8854 |
|
|
Задолженность, млрд
|
0.0567 |
0.0578 |
0.0578 |
0.072 |
0.0798 |
0.1057 |
1.3832 |
1.4202 |
|
|
Чистый долг, млрд
|
-0.0776 |
-0.0831 |
-0.0417 |
-0.0663 |
-0.0756 |
-0.0429 |
0.8176 |
0.7368 |
|
|
Долг, млрд
|
|
|
|
0.0011 |
0.0022 |
0.924 |
0.8847 |
0.9 |
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.061 |
0.1139 |
0.0735 |
0.0756 |
0.0713 |
0.0511 |
0.0429 |
0.0429 |
0.0445 |
0.1071 |
0.1 |
0.0671 |
0.1632 |
0.1788 |
0.2058 |
0.1614 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
0.3356 |
0.3366 |
0.2406 |
0.1763 |
0.1161 |
0.0823 |
0.0604 |
0.0245 |
0.007 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
0.093 |
0.0997 |
0.0931 |
0.1427 |
0.1464 |
0.1533 |
0.1377 |
0.1505 |
0.1736 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
0.1134 |
0.1223 |
0.129 |
0.1361 |
0.1439 |
0.1338 |
0.1407 |
0.1605 |
0.1824 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
0.0057 |
0.0267 |
0.0275 |
0.0284 |
0.0287 |
0.0295 |
0.0297 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
0.6083 |
0.6268 |
0.6079 |
0.6428 |
0.5554 |
0.5859 |
0.5838 |
0.6244 |
0.6025 |
|
|
Чистые активы, млрд
|
|
|
|
0.8077 |
0.8404 |
0.8554 |
0.8655 |
0.8755 |
0.8874 |
0.8838 |
3.11 |
3.13 |
0.1987 |
0.2356 |
|
|
|
|
Активы, млрд
|
|
|
|
0.8802 |
0.9202 |
0.9321 |
0.9679 |
0.9812 |
0.9929 |
0.9774 |
4.56 |
4.51 |
4.55 |
4.56 |
4.6 |
4.58 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0033 |
0.0054 |
0.0102 |
0.0116 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.924 |
0.8847 |
0.8854 |
0.8862 |
0.8869 |
0.8877 |
|
|
Задолженность, млрд
|
|
|
|
0.0725 |
0.0798 |
0.0767 |
0.1025 |
0.1057 |
0.1056 |
0.0936 |
1.457 |
1.3832 |
1.4202 |
1.4149 |
1.4548 |
1.4363 |
|
|
Чистый долг, млрд
|
|
|
|
-0.0735 |
-0.0756 |
-0.0713 |
-0.0511 |
-0.0429 |
-0.0445 |
-0.1071 |
0.824 |
0.8176 |
0.7222 |
0.7073 |
0.6812 |
0.7262 |
|
|
Долг, млрд
|
0.0464 |
0.0446 |
0.0459 |
0.0536 |
0.0508 |
0.0627 |
0.0644 |
0.0778 |
0.9867 |
0.1526 |
0.924 |
0.8847 |
0.8854 |
0.8862 |
0.8869 |
0.8877 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
11.91 |
10.81 |
11.1 |
11.56 |
10.66 |
10.79 |
12.3 |
9.92 |
10.87 |
10.78 |
11.48 |
12.11 |
11.05 |
11.4 |
9.97 |
10.2 |
9.68 |
10 |
12.24 |
10.05 |
8.73 |
7.78 |
-0.82 |
4.19 |
|
-1.1374 |
34.07 |
|
|
ROA, %
|
-10.87 |
-2.13 |
-9.41 |
-10.53 |
-6.85 |
9.89 |
6.09 |
-1.74 |
7.79 |
8.66 |
8.81 |
10.41 |
9.6 |
9.89 |
9.97 |
8.5 |
9.26 |
8.99 |
8.67 |
9.57 |
9.76 |
9.72 |
10.4 |
9.55 |
10.03 |
8.86 |
9.09 |
8.67 |
8.94 |
11.02 |
9.16 |
7.97 |
7.09 |
1.09 |
4.49 |
|
-0.8245 |
10.10 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
6.55 |
9.45 |
10.24 |
10.79 |
9.69 |
10.61 |
10.62 |
9.66 |
10.59 |
10.22 |
11.29 |
12.31 |
11.01 |
11.36 |
9.95 |
10.16 |
9.63 |
9.87 |
11.9 |
9.4 |
8 |
7.61 |
|
|
|
5.84 |
17.65 |
|
|
ROS, %
|
-3.23 |
-16.67 |
-20 |
-15.15 |
-9.21 |
8.41 |
5.13 |
4 |
12.42 |
12.43 |
12.16 |
18.22 |
13.96 |
14.5 |
15.64 |
13.83 |
14.21 |
16.69 |
16.11 |
18.06 |
18.21 |
19.44 |
20.41 |
18.45 |
19.9 |
17.44 |
18.38 |
17.29 |
18.39 |
18.25 |
17.62 |
17.29 |
16.07 |
6.85 |
-2.78 |
-2.78 |
-2.78 |
23.21 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.67 |
7.68 |
6.56 |
6.13 |
3.82 |
-0.1578 |
|
0.8509 |
13.24 |
|
|
Рентаб EBITDA, %
|
|
|
|
-10.61 |
-5.26 |
12.15 |
9.4 |
8 |
13.07 |
12.43 |
15.77 |
22.24 |
17.69 |
17.11 |
18.09 |
16.35 |
16.92 |
20.03 |
19.4 |
21.49 |
21.49 |
22.6 |
23.49 |
21.81 |
23.4 |
21.1 |
22.16 |
21.18 |
22.45 |
22.49 |
21.87 |
21.69 |
14.58 |
7.68 |
12.9 |
|
15.31 |
31.15 |
|
|
Чистая рентаб, %
|
-8.06 |
-3.33 |
-13.33 |
-12.12 |
-6.58 |
8.41 |
5.98 |
-1.6 |
11.76 |
11.89 |
10.36 |
13.07 |
9.08 |
9.6 |
10.3 |
9.19 |
9.43 |
10.96 |
10.59 |
11.81 |
11.69 |
12.47 |
13.23 |
18.3 |
19.6 |
17.5 |
18.8 |
17.6 |
18 |
17.5 |
16.4 |
16.1 |
15.8 |
-2.57 |
6.86 |
|
-2.78 |
23.20 |
|
|
Operation Margin, %
|
-3.23 |
-16.67 |
-20 |
-15.15 |
-9.21 |
8.41 |
5.13 |
4 |
9.15 |
8.65 |
11.71 |
10.05 |
12.22 |
13.38 |
14.6 |
13.59 |
13.97 |
16.63 |
15.68 |
17.59 |
17.26 |
19.13 |
20.75 |
18.33 |
19.61 |
17.54 |
18.76 |
17.55 |
17.96 |
17.45 |
16.44 |
16.15 |
15.83 |
|
4.56 |
4.56 |
4.56 |
27.01 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.23 |
13.1 |
11.38 |
11.84 |
11.38 |
12.11 |
15.7 |
14.53 |
14.22 |
13 |
|
|
|
9.55 |
24.17 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
1.7754 |
2.02 |
2.12 |
1.3027 |
0.6398 |
1.7292 |
0.5957 |
-3.61 |
0.4763 |
0.2442 |
0.0528 |
-0.1113 |
-0.0644 |
34.07 |
|
|
ROA, %
|
1.5502 |
1.7507 |
1.8439 |
1.1398 |
0.5585 |
1.5155 |
0.5287 |
-1.5103 |
0.1806 |
0.123 |
0.033 |
-0.0761 |
-0.044 |
10.10 |
|
|
ROCE, %
|
|
|
|
|
0.0062 |
1.3454 |
0.0365 |
-0.4283 |
-0.4433 |
-0.1419 |
0.4339 |
0.3739 |
0.3024 |
13.24 |
|
|
Рентаб EBITDA, %
|
18.47 |
21.38 |
14.02 |
9.9 |
10.35 |
18.06 |
10.09 |
8.23 |
7.19 |
9.69 |
8.36 |
6.3 |
18.8 |
31.15 |
|
|
Чистая рентаб, %
|
11.46 |
12.37 |
13.31 |
8.3 |
4.24 |
10.68 |
3.94 |
-18.19 |
3.75 |
2.3 |
0.66 |
-1.52 |
-0.88 |
23.20 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.000838 |
0.002 |
0.0047 |
0.006 |
0.0016 |
0.00047 |
0.0012 |
|
0.0032 |
|
Расходы на обслуживание долга
|
|
0.002 |
0.0047 |
0.006 |
0.0016 |
0.000271 |
0.0395 |
|
0.056 |
|
Всего задолженность
|
|
0.0387 |
0.0383 |
0.0485 |
0.0536 |
|
|
|
0.0536 |
|
Персонал, чел
|
|
|
|
|
|
1841 |
2108 |
2640 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.000294 |
4.3E-5 |
0.000203 |
0.000224 |
|
|
|
0.000553 |
0.00064 |
0.001 |
0.0018 |
0.0019 |
0.0016 |
|
Расходы на обслуживание долга
|
0.000294 |
4.3E-5 |
|
|
0.000314 |
0.000526 |
0.000969 |
0.0205 |
0.0175 |
0.018 |
0.0185 |
0.018 |
0.0183 |
|