Отчетность NN, Inc.
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2818 |
0.3885 |
0.1356 |
0.0842 |
0.0676 |
0.0964 |
|
|
Выручка, млрд $
|
0.0435 |
0.0605 |
0.0778 |
0.0845 |
0.0753 |
0.073 |
0.0853 |
0.1321 |
0.1802 |
0.1929 |
0.2535 |
0.3041 |
0.3214 |
0.3303 |
0.4213 |
0.4248 |
0.2594 |
0.3654 |
0.4247 |
0.37 |
0.373 |
0.489 |
0.667 |
0.833 |
0.62 |
0.771 |
0.847 |
0.428 |
0.478 |
0.4911 |
0.4911 |
0.4893 |
|
|
Чистая прибыль, млрд $
|
0.0049 |
0.0077 |
0.0115 |
0.0125 |
0.0085 |
0.0077 |
0.0078 |
0.01 |
0.0047 |
0.0137 |
0.0102 |
0.0071 |
0.015 |
0.0144 |
-0.0012 |
-0.0176 |
-0.0353 |
0.0064 |
0.0209 |
0.024 |
0.017 |
0.008 |
-0.007 |
0.008 |
0.163 |
-0.264 |
-0.047 |
-0.101 |
-0.013 |
-0.0252 |
-0.0252 |
-0.0502 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
1.0437 |
1.2006 |
0.3729 |
0.3749 |
0.3471 |
0.3304 |
0.3625 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.2142 |
0.0099 |
-0.0243 |
-0.005 |
-0.016 |
-0.0212 |
-0.0218 |
|
|
EBITDA, млрд $
|
0.0098 |
0.0167 |
0.0196 |
0.0227 |
0.018 |
0.0168 |
0.018 |
0.0251 |
0.0239 |
0.0341 |
0.0304 |
0.0275 |
0.0415 |
0.0409 |
0.0285 |
0.002 |
-0.0143 |
0.0302 |
0.0439 |
0.038 |
0.0421 |
0.0353 |
0.0215 |
0.0552 |
0.046 |
-0.1431 |
0.096 |
-0.0199 |
0.035 |
0.0333 |
0.0333 |
0.0243 |
|
|
FCF, млрд $
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
0.02 |
0.017 |
0.003 |
-0.005 |
0.025 |
-0.104 |
-0.023 |
-0.005 |
-0.008 |
-0.003 |
-0.0145 |
-0.0055 |
0.0088 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0598 |
0.0409 |
0.0492 |
0.0155 |
0.0156 |
0.0025 |
0.0132 |
0.0293 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2111 |
-0.062 |
-0.1053 |
-0.2059 |
-0.2191 |
-0.2224 |
-0.2554 |
0.2028 |
|
|
Операционная прибыль, млрд $
|
0.0092 |
0.015 |
0.0173 |
0.0195 |
0.014 |
0.0121 |
0.0123 |
0.0175 |
0.0128 |
0.0143 |
0.0223 |
0.0168 |
0.0272 |
0.0258 |
0.0249 |
0.0202 |
-0.031 |
0.0185 |
0.0294 |
0.026 |
0.028 |
0.038 |
0.045 |
0.07 |
0.034 |
0.012 |
0.01 |
-0.025 |
-0.009 |
-0.0134 |
-0.0212 |
-0.0218 |
|
|
Операционные расходы, млрд $
|
0.0045 |
0.0055 |
0.0066 |
0.0083 |
0.0096 |
0.0105 |
0.013 |
0.0207 |
0.0297 |
0.0343 |
0.0355 |
0.0467 |
0.0454 |
0.0468 |
0.0594 |
0.0599 |
0.0549 |
0.0504 |
0.0476 |
0.0492 |
0.0502 |
0.0659 |
0.0962 |
0.1428 |
0.1269 |
0.1708 |
0.1959 |
0.1085 |
0.0515 |
0.0862 |
0.0976 |
0.0458 |
|
|
CAPEX, млрд $
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.017 |
0.015 |
0.028 |
0.039 |
0.044 |
0.044 |
0.064 |
0.054 |
0.024 |
0.018 |
0.017 |
0.0187 |
0.0205 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.1138 |
0.119 |
0.1268 |
0.1232 |
0.1172 |
0.1104 |
0.1281 |
0.1254 |
0.1273 |
0.118 |
0.1271 |
0.1252 |
0.1244 |
0.1125 |
|
|
Чистая прибыль, млрд $
|
0.0016 |
-0.0155 |
-0.0049 |
-0.0054 |
-0.0034 |
-0.000744 |
-0.0033 |
0.000419 |
-0.0022 |
-0.012 |
-0.0102 |
-0.0144 |
-0.0051 |
-0.0215 |
|
|
EV, млрд $
|
|
|
|
|
|
|
0.3175 |
0.3222 |
0.2945 |
0.2614 |
0.2434 |
0.2981 |
0.2739 |
0.3595 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
-0.000756 |
-0.0048 |
-0.000961 |
-0.0102 |
-0.0052 |
-0.0097 |
-0.0013 |
-0.0167 |
|
|
EBITDA, млрд $
|
0.01 |
0.0106 |
0.0126 |
0.0101 |
0.007 |
0.0076 |
0.008 |
0.1088 |
0.0117 |
0.0022 |
0.0044 |
0.0075 |
0.0103 |
0.0818 |
|
|
FCF, млрд $
|
-0.0014 |
-0.0071 |
0.0024 |
-0.0075 |
-0.0038 |
0.0062 |
-0.0095 |
-0.0028 |
-0.0044 |
0.0065 |
-0.0048 |
0.0012 |
0.0112 |
0.0055 |
|
|
Операционный денежный поток, млрд $
|
|
|
0.0079 |
-0.002 |
-0.000207 |
0.0099 |
-0.0052 |
0.0027 |
-0.000127 |
0.0104 |
0.000226 |
0.0027 |
0.0152 |
0.0055 |
|
|
Баланс стоимость, млрд $
|
|
|
-0.2108 |
-0.2162 |
-0.2196 |
-0.2191 |
-0.2224 |
-0.231 |
-0.2332 |
-0.2452 |
-0.2554 |
0.1544 |
0.1437 |
0.125 |
|
|
Операционная прибыль, млрд $
|
0.0035 |
-0.0038 |
0.0079 |
-0.002 |
-0.000207 |
0.0099 |
-0.0052 |
-0.0045 |
-0.0021 |
0.0104 |
0.000226 |
0.0084 |
-0.0027 |
-0.0079 |
|
|
Операционные расходы, млрд $
|
|
|
0.0261 |
0.0249 |
0.0232 |
0.0111 |
0.0269 |
0.0148 |
0.0214 |
0.0244 |
0.0257 |
0.011 |
0.0226 |
0.0116 |
|
|
CAPEX, млрд $
|
0.0114 |
0.0116 |
0.0116 |
0.0117 |
0.0116 |
0.0113 |
0.0114 |
0.0054 |
0.0043 |
0.0133 |
0.0115 |
0.0116 |
0.0041 |
0.0042 |
|
|
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
|
0.2244 |
0.018 |
0.0317 |
0.0481 |
0.0246 |
0.0143 |
0.0143 |
0.0219 |
|
|
Short Term Investments
|
|
|
|
0.027 |
|
0.0021 |
|
|
|
|
Total Receivables
|
|
0.1344 |
0.1375 |
0.0934 |
0.0832 |
0.0863 |
0.0655 |
0.0774 |
|
|
Товарно материальные запасы
|
|
0.1226 |
0.1187 |
0.0625 |
0.075 |
0.0807 |
0.0716 |
0.0716 |
|
|
Амортизация, млрд
|
|
0.0711 |
0.0907 |
0.0457 |
0.0462 |
0.0472 |
0.4192 |
0.0461 |
|
|
Total Current Assets
|
|
0.2969 |
0.303 |
0.2152 |
0.1963 |
0.1917 |
0.1826 |
0.1826 |
|
|
Чистые активы, млрд
|
0.4861 |
0.4183 |
0.3533 |
0.2542 |
0.2242 |
0.2794 |
0.1745 |
0.1917 |
|
|
Активы, млрд
|
1.475 |
1.5016 |
1.542 |
0.625 |
0.5791 |
0.5958 |
0.5473 |
0.5109 |
|
|
Short Term Debt
|
|
0.0313 |
0.0258 |
0.0097 |
0.0088 |
0.0086 |
0.0096 |
0.0117 |
|
|
Long Term Debt
|
|
0.8115 |
0.7574 |
0.079 |
0.1511 |
0.1494 |
0.1494 |
0.1494 |
|
|
Задолженность, млрд
|
0.9889 |
1.0833 |
1.1887 |
0.3708 |
0.3011 |
0.3165 |
0.3728 |
0.3081 |
|
|
Чистый долг, млрд
|
0.5836 |
0.8248 |
0.7449 |
0.0358 |
0.1825 |
0.1895 |
0.1977 |
0.1909 |
|
|
Долг, млрд
|
0.8081 |
0.8428 |
0.7766 |
0.0839 |
0.2128 |
0.2136 |
0.2136 |
0.2128 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.0561 |
0.0481 |
0.043 |
0.0315 |
0.0246 |
0.0287 |
0.0206 |
0.0152 |
0.0126 |
0.0128 |
0.0106 |
0.0143 |
0.0218 |
0.0219 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
0.0021 |
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
0.0936 |
0.0946 |
0.0863 |
0.0921 |
0.0793 |
0.0854 |
0.0655 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
0.0847 |
0.0842 |
0.0807 |
0.0818 |
0.0774 |
0.0709 |
0.0716 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
0.0113 |
0.0112 |
0.0133 |
0.0115 |
0.0116 |
0.0116 |
0.0985 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
0.2067 |
0.2041 |
0.1917 |
0.2005 |
0.1974 |
0.1933 |
0.1826 |
|
|
Чистые активы, млрд
|
|
|
0.2348 |
0.2814 |
0.2762 |
0.2242 |
0.2794 |
0.2063 |
0.2566 |
0.251 |
0.1745 |
0.2372 |
|
|
|
|
Активы, млрд
|
|
|
0.6223 |
0.6136 |
0.5947 |
0.5791 |
0.5958 |
0.5732 |
0.5576 |
0.5461 |
0.5473 |
0.5384 |
0.5207 |
0.5109 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
0.0082 |
0.0082 |
0.0086 |
0.0113 |
0.0122 |
0.0121 |
0.0096 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
0.1513 |
0.1544 |
0.1494 |
0.1462 |
0.1486 |
0.1459 |
0.1494 |
|
|
Задолженность, млрд
|
|
|
0.3876 |
0.3322 |
0.3185 |
0.3011 |
0.3165 |
0.3078 |
0.3011 |
0.2952 |
0.3728 |
0.313 |
0.377 |
0.3081 |
|
|
Чистый долг, млрд
|
|
|
0.1731 |
0.1827 |
0.188 |
0.1825 |
0.1895 |
0.1953 |
0.2011 |
0.1966 |
0.1977 |
0.1956 |
0.184 |
0.1844 |
|
|
Долг, млрд
|
0.9272 |
0.1032 |
0.0981 |
0.0922 |
0.0851 |
0.074 |
0.0918 |
0.2105 |
0.2136 |
0.0788 |
0.0913 |
0.091 |
0.2058 |
0.2063 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
15.31 |
7.51 |
17.54 |
9.56 |
6.17 |
12.93 |
10.84 |
-0.9 |
-16.07 |
-46.01 |
8.21 |
21.01 |
21.27 |
12.21 |
5.03 |
-3.05 |
2.53 |
40.7 |
-58.48 |
-12.12 |
-37.19 |
-14.51 |
-5.52 |
-5.52 |
|
-22.1 |
22.05 |
|
|
ROA, %
|
20.87 |
21.22 |
21.08 |
13.43 |
11.51 |
8.59 |
5.32 |
2.48 |
6.9 |
3.82 |
2.45 |
5.57 |
4.21 |
-0.34 |
-6.21 |
-14.56 |
2.58 |
8.07 |
9.25 |
6.51 |
1.69 |
-0.71 |
0.58 |
11.5 |
-17.77 |
-3.07 |
-10.43 |
-5.76 |
-1.3 |
-1.3 |
|
-9.49 |
9.26 |
|
|
ROIC, %
|
|
|
|
|
|
|
9.45 |
7.19 |
8.3 |
8.27 |
5.82 |
9.37 |
6.86 |
-2.4 |
6.76 |
-18.65 |
7.34 |
13.78 |
13.95 |
9.51 |
4.4 |
1.24 |
4.04 |
16.08 |
-16.11 |
0.45 |
-12.93 |
-5.85 |
|
|
|
-3.06 |
13.90 |
|
|
ROS, %
|
22.81 |
22.11 |
23.2 |
18.46 |
16.85 |
13.86 |
13.41 |
7.08 |
11.7 |
7.56 |
5.01 |
8.88 |
8.16 |
2.76 |
-4.94 |
-12.05 |
4.87 |
7.26 |
6.54 |
7.38 |
5.38 |
1.79 |
7.41 |
21.27 |
-27.79 |
0.11 |
-23.69 |
-2.05 |
-5.13 |
-6.56 |
-10.26 |
-10.26 |
18.38 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-15.79 |
0.7051 |
-4.66 |
-0.9937 |
-3.43 |
-4.64 |
|
-5.08 |
11.14 |
|
|
Рентаб EBITDA, %
|
28.26 |
25.32 |
27.1 |
24.04 |
22.88 |
21.66 |
19 |
13.29 |
17.69 |
12 |
9.06 |
12.93 |
12.38 |
6.76 |
0.48 |
-5.51 |
8.26 |
10.34 |
10.26 |
11.29 |
7.23 |
3.23 |
6.62 |
29.72 |
-18.56 |
10.95 |
-4.65 |
-0.6 |
-2.45 |
-2.45 |
|
4.97 |
34.11 |
|
|
Чистая рентаб, %
|
12.73 |
14.78 |
14.79 |
11.29 |
10.55 |
9.1 |
7.56 |
2.59 |
7.09 |
4.02 |
2.34 |
4.67 |
4.37 |
-0.28 |
-4.15 |
-13.62 |
1.76 |
4.93 |
7 |
7.5 |
7.7 |
6.8 |
8.4 |
5.5 |
1.5 |
1.2 |
-5.7 |
-1.9 |
-2.78 |
-2.78 |
|
-10.25 |
18.37 |
|
|
Operation Margin, %
|
24.79 |
22.24 |
23.08 |
18.59 |
16.58 |
14.47 |
13.22 |
7.13 |
7.43 |
8.79 |
5.51 |
8.45 |
7.82 |
5.9 |
4.76 |
-11.96 |
5.07 |
6.93 |
7.03 |
7.46 |
7.74 |
6.75 |
8.36 |
5.46 |
1.51 |
1.17 |
-5.73 |
-1.89 |
|
-3.21 |
-4.46 |
-4.46 |
22.66 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.56 |
4.6 |
1.68 |
-1.11 |
0.95 |
26.31 |
-34.32 |
-5.52 |
-26.42 |
-7.27 |
|
|
|
-4.41 |
17.91 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
-2.8 |
-2.71 |
-1.4195 |
0.1768 |
-1.2714 |
0.1637 |
-0.8558 |
-5.65 |
-4.18 |
-6.65 |
-2.59 |
-12.99 |
22.05 |
|
|
ROA, %
|
-0.7878 |
-0.8724 |
-0.559 |
0.0777 |
-0.5621 |
0.0717 |
-0.3918 |
-2.66 |
-1.9126 |
-2.73 |
-0.955 |
-4.16 |
9.26 |
|
|
ROCE, %
|
|
|
|
|
-0.1482 |
-0.9519 |
-0.1944 |
-2.1 |
-1.1042 |
-2.1 |
-0.2831 |
-3.79 |
11.14 |
|
|
Рентаб EBITDA, %
|
5.93 |
7.83 |
5.96 |
6.84 |
6.25 |
86.83 |
9.16 |
1.89 |
3.49 |
5.99 |
8.28 |
72.71 |
34.11 |
|
|
Чистая рентаб, %
|
-3.87 |
-4.38 |
-2.88 |
0.41 |
-2.58 |
0.33 |
-1.74 |
-12.43 |
-8.23 |
-11.84 |
-4.06 |
-19.06 |
18.37 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.052 |
0.0612 |
0.0572 |
|
|
|
|
|
|
|
Расходы на обслуживание долга
|
0.0478 |
0.0612 |
0.051 |
0.0083 |
0.0127 |
0.0137 |
0.0156 |
|
0.0243 |
|
Всего задолженность
|
|
0.145 |
0.1395 |
0.1032 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
3081 |
3081 |
3363 |
2926 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Расходы на обслуживание долга
|
0.0016 |
0.0036 |
0.0035 |
0.0035 |
0.0031 |
0.0035 |
0.0037 |
0.0044 |
0.0044 |
0.0055 |
0.0057 |
0.0057 |
|