Отчетность Nano Dimension Ltd.
Капитализация
Отчетность Годовая
Квартальная
|
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
0.0814 |
0.0881 |
0.0595 |
0.0307 |
0.0333 |
0.1063 |
0.9644 |
0.7311 |
|
0.7242 |
|
|
Выручка, млрд $
|
|
|
|
|
0.0000 |
0.001 |
0.0051 |
0.0071 |
0.0034 |
0.0105 |
0.0436 |
0.0436 |
0.0563 |
|
|
Чистая прибыль, млрд $
|
0 |
-0.000268 |
-0.004 |
-0.005 |
-0.009 |
-0.018 |
-0.0155 |
-0.0057 |
-0.0458 |
-0.2008 |
-0.2283 |
-0.2283 |
-0.0546 |
|
|
EV, млрд $
|
|
|
|
0.0732 |
0.077 |
0.0551 |
0.0148 |
0.007 |
-0.2138 |
0.0991 |
-0.0461 |
-0.0203 |
0.2997 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
-0.0151 |
-0.0148 |
-0.0357 |
-0.0829 |
-0.131 |
-0.131 |
-0.0802 |
|
|
EBITDA, млрд $
|
0 |
-0.000258 |
-0.0036 |
-0.0057 |
-0.0086 |
-0.0159 |
-0.0132 |
-0.0061 |
-0.0353 |
-0.065 |
-0.1008 |
-0.0975 |
-0.0736 |
|
|
FCF, млрд $
|
0 |
0.0000 |
-0.001 |
-0.006 |
-0.01 |
-0.02 |
-0.0148 |
-0.0133 |
-0.011 |
-0.4684 |
-0.1014 |
-0.1233 |
-0.1157 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
-0.0164 |
-0.0134 |
-0.0127 |
-0.0096 |
-0.0426 |
-0.0921 |
-0.092 |
-0.1051 |
|
|
Баланс стоимость, млрд $
|
|
-0.000277 |
-0.0039 |
-0.0093 |
-0.0184 |
-0.0384 |
0.0156 |
0.0116 |
0.6671 |
1.34 |
1.15 |
1.15 |
1.0148 |
|
|
Операционная прибыль, млрд $
|
0 |
-0.000258 |
-0.001 |
-0.006 |
-0.009 |
-0.017 |
-0.0152 |
-0.0148 |
-0.0357 |
-0.0829 |
-0.131 |
-0.131 |
-0.1249 |
|
|
Операционные расходы, млрд $
|
|
0.00094 |
0.0047 |
0.0057 |
0.0089 |
0.0169 |
0.0159 |
0.0168 |
0.0368 |
0.084 |
0.1451 |
0.1451 |
0.1503 |
|
|
CAPEX, млрд $
|
0 |
0 |
0.00029 |
0.002 |
0.005 |
0.004 |
0.0013 |
0.000601 |
0.0014 |
0.4258 |
0.0094 |
0.0313 |
0.0106 |
|
|
|
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 |
0 |
703.21 |
290.69 |
441.36 |
0.002 |
0.000803 |
0.000814 |
0.0014 |
0.0075 |
0.0104 |
0.0111 |
0.01 |
0.0121 |
0.015 |
0.0146 |
0.0122 |
0.0145 |
|
|
Чистая прибыль, млрд $
|
0 |
0 |
0 |
-0.01 |
-0.02 |
-0.0176 |
-0.0092 |
-0.0137 |
-0.0183 |
-0.1597 |
-0.0333 |
-0.04 |
-0.0671 |
-0.0879 |
0.0222 |
-0.0093 |
-0.0666 |
-0.001 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
0.1379 |
0.2272 |
0.1533 |
0.2718 |
-0.0461 |
0.2583 |
0.076 |
0.1863 |
0.2 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
-0.1692 |
-0.0329 |
-0.0321 |
-0.0338 |
-0.0322 |
0.0256 |
-0.0065 |
-0.0651 |
-0.0341 |
|
|
EBITDA, млрд $
|
0 |
0 |
0 |
0 |
-0.02 |
-0.0084 |
-0.0094 |
-0.0196 |
-0.0243 |
-0.1645 |
-0.0289 |
-0.0252 |
-0.0236 |
-0.0199 |
0.027 |
-0.0286 |
-0.0635 |
-0.0321 |
|
|
FCF, млрд $
|
|
|
0 |
0 |
0 |
0 |
-0.2918 |
-0.012 |
-0.0124 |
-0.4381 |
-0.0453 |
-0.0245 |
-0.0238 |
-0.0296 |
-0.2604 |
-0.0313 |
-0.023 |
-0.0294 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
-0.0052 |
-0.0214 |
-0.0214 |
-0.0145 |
-0.0214 |
-0.0219 |
-0.0223 |
-0.0263 |
-0.028 |
-0.0282 |
-0.0195 |
-0.0294 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
-0.1178 |
-0.1314 |
-0.1496 |
1.34 |
1.32 |
1.29 |
1.23 |
1.15 |
1.16 |
1.1487 |
1.0215 |
1.0148 |
|
|
Операционная прибыль, млрд $
|
|
|
0 |
0 |
0 |
-0.0085 |
-0.0096 |
-0.0199 |
-0.0245 |
-0.1692 |
-0.0329 |
-0.0321 |
-0.0338 |
-0.0322 |
0.0256 |
-0.0304 |
-0.036 |
-0.0273 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.0099 |
0.02 |
0.0249 |
0.0293 |
0.0339 |
0.0357 |
0.0356 |
0.0398 |
0.0378 |
0.0369 |
0.0481 |
0.0343 |
|
|
CAPEX, млрд $
|
194.33 |
193.6 |
193.33 |
194.8 |
194.48 |
0.000194 |
0.000197 |
0.000295 |
0.000282 |
0.4236 |
0.0239 |
0.0026 |
0.0015 |
0.0033 |
0.2324 |
0.0015 |
0.0035 |
0.0000 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0 |
0.000207 |
0.0087 |
0.0124 |
0.0061 |
0.0038 |
0.0039 |
0.5853 |
0.8536 |
0.6854 |
0.6854 |
0.3096 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
0.0856 |
0.4376 |
0.3467 |
0.5738 |
0.542 |
|
|
Total Receivables
|
|
|
|
|
|
0.0017 |
0.0024 |
0.0018 |
0.0093 |
0.0128 |
0.0222 |
0.0222 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
0.0031 |
0.0035 |
0.0033 |
0.0112 |
0.0194 |
0.02 |
0.0184 |
|
|
Амортизация, млрд
|
|
|
|
|
|
0.0019 |
0.0088 |
0.000446 |
0.0179 |
0.0302 |
0.0065 |
0.0065 |
|
|
Total Current Assets
|
|
|
|
|
|
0.0088 |
0.0099 |
0.6761 |
1.31 |
1.06 |
1.02 |
0.894 |
|
|
Чистые активы, млрд
|
-0.000188 |
0.00017 |
0.0136 |
0.0193 |
0.0181 |
0.0088 |
0.0099 |
0.6761 |
1.31 |
1.06 |
1.06 |
1.06 |
|
|
Активы, млрд
|
0.0000 |
0.000621 |
0.0132 |
0.0222 |
0.0214 |
0.0203 |
0.0229 |
0.6893 |
1.39 |
1.2 |
1.2 |
1.0643 |
|
|
Short Term Debt
|
|
|
|
|
|
0.0012 |
0.0011 |
0.0011 |
0.0021 |
0.0048 |
0.0045 |
0.0045 |
|
|
Long Term Debt
|
|
|
|
|
|
|
0.0021 |
|
0.0011 |
0.000736 |
0.000686 |
0.000595 |
|
|
Задолженность, млрд
|
0.0001 |
0.000451 |
0.0012 |
0.0029 |
0.0033 |
0.0047 |
0.0113 |
0.0221 |
0.0457 |
0.0532 |
0.0532 |
0.0486 |
|
|
Чистый долг, млрд
|
0.000144 |
-0.0001 |
-0.0082 |
-0.0111 |
-0.0044 |
-0.0038 |
-0.0018 |
-0.5827 |
-0.8482 |
-0.6674 |
-0.6674 |
-0.2958 |
|
|
Долг, млрд
|
0.000145 |
0.00015 |
0.000466 |
0.0013 |
0.0017 |
|
0.0021 |
0.0026 |
0.0054 |
0.018 |
0.018 |
0.0138 |
|
|
|
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
|
0.01 |
0 |
0 |
0.05 |
0.02 |
0.5854 |
1.1 |
1.04 |
1.13 |
0.8536 |
0.7881 |
0.7062 |
0.3702 |
0.6854 |
0.4122 |
0.4546 |
0.4893 |
0.3096 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
0.4598 |
0.5317 |
0.6501 |
0.3467 |
0.5738 |
0.4998 |
0.3834 |
0.542 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.0135 |
0.0125 |
0.0089 |
0.0128 |
0.0162 |
0.0179 |
0.0103 |
0.0222 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.0151 |
0.016 |
0.0178 |
0.0194 |
0.02 |
0.0195 |
0.0213 |
0.0184 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0123 |
0.0123 |
0.0014 |
0.0015 |
0.0016 |
0.002 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
1.28 |
1.27 |
1.05 |
1.06 |
1.02 |
0.9919 |
0.9092 |
0.894 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
0.6671 |
1.4697 |
1.5027 |
1.4947 |
1.31 |
1.28 |
1.27 |
1.05 |
1.06 |
1.02 |
0.0281 |
0.0278 |
|
|
|
Активы, млрд
|
|
|
|
|
|
0.6893 |
1.4904 |
1.5362 |
1.5239 |
1.39 |
1.39 |
1.34 |
1.28 |
1.2 |
1.21 |
1.1942 |
1.0731 |
1.0643 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0048 |
0.0048 |
|
|
|
0.0045 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.000912 |
0.000785 |
0.000736 |
0.000686 |
0.000647 |
0.000588 |
0.000595 |
|
|
Задолженность, млрд
|
|
|
|
|
|
0.0221 |
0.0207 |
0.0334 |
0.0287 |
0.0457 |
0.0664 |
0.0505 |
0.0443 |
0.0532 |
0.0497 |
0.0446 |
0.0509 |
0.0486 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
-0.5816 |
-1.0958 |
-1.0309 |
-1.1242 |
-0.8482 |
-0.7757 |
-0.6943 |
-0.3589 |
-0.6674 |
-0.4001 |
-0.4437 |
-0.4797 |
-0.2958 |
|
|
Долг, млрд
|
0 |
0 |
0 |
0 |
0.01 |
0.0067 |
0.0071 |
0.0148 |
0.0145 |
0.0054 |
0.0124 |
0.0119 |
0.0113 |
0.018 |
0.0121 |
0.0293 |
0.0096 |
0.0138 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
-88.07 |
-57.2 |
-96.9 |
-91.94 |
-41.86 |
-13.51 |
-19.98 |
-18.32 |
-18.32 |
|
-5.04 |
40.45 |
|
|
ROA, %
|
-77.8 |
-50.6 |
-83.04 |
-74.2 |
-26.35 |
-12.87 |
-19.32 |
-17.61 |
-17.61 |
|
-4.81 |
13.70 |
|
|
ROIC, %
|
-87.97 |
-57.2 |
-96.9 |
-91.94 |
-49.93 |
-14.1 |
-20.23 |
|
|
|
-16.18 |
26.21 |
|
|
ROS, %
|
|
-19779.43 |
-2013.07 |
-297.06 |
-209.83 |
-1050.22 |
-1957.93 |
-765.73 |
-523.62 |
-96.98 |
-96.98 |
20.24 |
|
|
ROCE, %
|
|
|
|
-90.34 |
-80.48 |
-5.23 |
-6.11 |
-11.23 |
-11.23 |
|
-7.78 |
24.11 |
|
|
Рентаб EBITDA, %
|
|
-18979.43 |
-1854.96 |
-257.9 |
-85.86 |
-1037.1 |
-619.57 |
-230.91 |
-223.51 |
|
-130.71 |
31.56 |
|
|
Чистая рентаб, %
|
|
-19697.14 |
-2111.43 |
-303.69 |
-80.44 |
-1348.51 |
-1913.89 |
-523.22 |
-523.22 |
|
-96.87 |
20.24 |
|
|
Operation Margin, %
|
|
-19779.43 |
-2013.07 |
-297.06 |
-209.83 |
-1050.22 |
-790.25 |
|
-300.46 |
-221.85 |
-221.85 |
23.79 |
|
|
Чистая процентная маржа, %
|
|
|
|
-303.69 |
-118.15 |
|
|
|
|
|
-952.6 |
26.15 |
|
|
Доходность FCF, %
|
-6.97 |
-11.87 |
-33.62 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
-2.45 |
-1.8524 |
-1.6546 |
-11.67 |
-2.32 |
-2.88 |
-5.05 |
-6.91 |
1.8097 |
-0.7663 |
-5.86 |
-0.0951 |
40.45 |
|
|
ROA, %
|
|
|
-0.8546 |
-0.9088 |
-1.1931 |
-10.96 |
-2.4 |
-2.93 |
-5.13 |
-7.09 |
1.8414 |
-0.7586 |
-5.88 |
-0.0982 |
13.70 |
|
|
ROCE, %
|
|
|
|
|
|
-11.53 |
-2.3 |
-2.33 |
-2.57 |
-2.54 |
2.09 |
-0.545 |
-5.73 |
-3.09 |
24.11 |
|
|
Рентаб EBITDA, %
|
-4.5 |
-423.08 |
-1.16 |
-2.41 |
-1.81 |
-2184.8 |
-277.25 |
-226.66 |
-235.81 |
-164.14 |
180.73 |
-196.04 |
-522.51 |
-222.1 |
31.56 |
|
|
Чистая рентаб, %
|
|
-884.78 |
-1148.46 |
-1695.68 |
-1362.31 |
-2119.94 |
-319.16 |
-360.09 |
-671.46 |
-726.21 |
148.49 |
-61.88 |
-547.82 |
-7.26 |
20.24 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.000105 |
5.4E-5 |
0.0088 |
0.000446 |
0.0038 |
0.023 |
0.0262 |
|
0.0459 |
|
Расходы на обслуживание долга
|
0.00095 |
0.000392 |
0.0023 |
0.0132 |
0.000428 |
0.0795 |
0.0827 |
|
0.000477 |
|
Всего задолженность
|
|
0.0036 |
0.0044 |
0.0067 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
92 |
92 |
345 |
519 |
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.000275 |
0.000818 |
0.0062 |
0.006 |
0.0092 |
0.0029 |
0.0052 |
0.007 |
0.0111 |
0.0568 |
0.024 |
0.0111 |
0.0113 |
|
Расходы на обслуживание долга
|
0.0037 |
0.000524 |
0.000104 |
0.000282 |
0.000673 |
0.0037 |
0.0134 |
0.0403 |
0.0253 |
0.0036 |
0.0029 |
0.002 |
0.0079 |
|