Отчетность Napco Security Technologies, Inc.
Капитализация
Отчетность Годовая
Квартальная
|
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 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
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0.2916 |
0.5292 |
0.721 |
1.17 |
1.01 |
1.41 |
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Выручка, млрд $
|
0.0236 |
0.0276 |
0.0352 |
0.0367 |
0.0361 |
0.0362 |
0.0388 |
0.0466 |
0.0469 |
0.0481 |
0.0491 |
0.0533 |
0.0503 |
0.0506 |
0.0537 |
0.0548 |
0.0558 |
0.0573 |
0.0581 |
0.0652 |
0.0695 |
0.0662 |
0.0684 |
0.0696 |
0.0678 |
0.0714 |
0.071 |
0.071 |
0.074 |
0.078 |
0.083 |
0.087 |
0.092 |
0.103 |
0.101 |
0.114 |
0.1609 |
0.152 |
0.17 |
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Чистая прибыль, млрд $
|
0.0029 |
0.0034 |
0.0042 |
0.0023 |
0.0021 |
0.0005 |
0.0014 |
0.0023 |
0.0013 |
0.0005 |
0.001 |
0.0016 |
0.002 |
0.0025 |
0.002 |
0.000251 |
0.0013 |
0.001 |
0.0033 |
0.0056 |
0.0061 |
0.0042 |
0.0037 |
-0.0134 |
-0.0065 |
0.0011 |
0.002 |
0.003 |
0.003 |
0.005 |
0.006 |
0.006 |
0.008 |
0.012 |
0.009 |
0.015 |
0.0257 |
0.0183 |
0.0271 |
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EV, млрд $
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0.2705 |
0.5447 |
0.4127 |
0.6808 |
1.13 |
0.9712 |
1.2764 |
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EBIT, млрд $
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0.0084 |
0.0135 |
0.0108 |
0.0173 |
0.0182 |
0.0377 |
0.0303 |
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EBITDA, млрд $
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0.0013 |
0.0019 |
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|
0.0024 |
0.0029 |
0.0036 |
0.0028 |
0.002 |
0.0033 |
0.0023 |
0.0029 |
0.0029 |
0.0067 |
0.0098 |
0.0104 |
0.0073 |
0.0035 |
-0.014 |
-0.0049 |
0.0031 |
0.0048 |
0.0052 |
0.0057 |
0.0066 |
0.0076 |
0.008 |
0.01 |
0.015 |
0.012 |
0.019 |
0.0325 |
0.0243 |
0.0323 |
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FCF, млрд $
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0.003 |
0.005 |
0.004 |
0.003 |
0.008 |
0.001 |
0.007 |
0.007 |
0.009 |
0.022 |
0.0163 |
0.0095 |
0.0217 |
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Операционный денежный поток, млрд $
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0.0024 |
0.0079 |
0.0087 |
0.0103 |
0.023 |
0.0184 |
0.0123 |
0.0247 |
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Баланс стоимость, млрд $
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0.0518 |
0.0594 |
0.0709 |
0.0794 |
0.0943 |
0.1058 |
0.1386 |
0.1402 |
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Операционная прибыль, млрд $
|
0.0053 |
0.006 |
0.007 |
0.004 |
0.0035 |
0.0007 |
0.0014 |
0.0032 |
0.0022 |
0.0023 |
0.0029 |
0.0037 |
0.0026 |
0.002 |
0.0031 |
0.0019 |
0.0028 |
0.0022 |
0.0061 |
0.0089 |
0.0095 |
0.0065 |
0.0031 |
-0.0051 |
-0.0043 |
0.0029 |
0.004 |
0.004 |
0.004 |
0.005 |
0.006 |
0.006 |
0.008 |
0.013 |
0.013 |
0.017 |
0.0155 |
0.0377 |
0.0303 |
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Операционные расходы, млрд $
|
0.0042 |
0.0049 |
0.0066 |
0.0078 |
0.009 |
0.0093 |
0.0095 |
0.0102 |
0.0104 |
0.0104 |
0.0098 |
0.0105 |
0.0106 |
0.0115 |
0.012 |
0.0125 |
0.0119 |
0.0132 |
0.0135 |
0.015 |
0.0164 |
0.0167 |
0.0173 |
0.0202 |
0.0188 |
0.0172 |
0.0173 |
0.0179 |
0.0194 |
0.0208 |
0.0213 |
0.0232 |
0.0296 |
0.0304 |
0.0309 |
0.0328 |
0.0391 |
0.0427 |
0.0429 |
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|
CAPEX, млрд $
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0.001 |
|
0.001 |
0.001 |
0.001 |
0.001 |
0.001 |
0.002 |
0.002 |
0.001 |
0.0022 |
0.0028 |
0.003 |
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|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.0232 |
0.0272 |
0.0282 |
0.0354 |
0.0311 |
0.0334 |
0.0359 |
0.0432 |
0.0395 |
0.0423 |
0.0435 |
0.0447 |
0.0417 |
0.0475 |
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Чистая прибыль, млрд $
|
0.0023 |
0.0032 |
0.0044 |
0.005 |
0.0078 |
0.001 |
0.0029 |
0.0079 |
0.0064 |
0.0084 |
0.0108 |
0.0014 |
0.0105 |
0.0126 |
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|
EV, млрд $
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0.7446 |
0.7354 |
1.0461 |
0.9501 |
1.3959 |
1.281 |
0.8107 |
1.2436 |
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EBIT, млрд $
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0.0041 |
0.0082 |
0.0072 |
0.0094 |
0.0128 |
0.0017 |
0.0116 |
0.0138 |
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EBITDA, млрд $
|
0.0031 |
0.0041 |
0.0054 |
0.0064 |
0.0046 |
0.0017 |
0.0045 |
0.0089 |
0.0077 |
0.0107 |
0.0119 |
0.0022 |
0.0116 |
0.0144 |
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|
FCF, млрд $
|
0.0036 |
0.0049 |
0.0073 |
0.0061 |
0.0029 |
0.0041 |
0.000194 |
-0.0033 |
-0.0023 |
0.000272 |
0.0096 |
0.0119 |
0.011 |
0.0071 |
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Операционный денежный поток, млрд $
|
|
|
0.0075 |
0.0066 |
0.0035 |
0.0078 |
0.000612 |
-0.0035 |
-0.002 |
0.0011 |
0.0113 |
0.0123 |
0.0112 |
0.0075 |
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Баланс стоимость, млрд $
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|
|
0.0893 |
0.0943 |
0.1021 |
0.103 |
0.1058 |
0.1129 |
0.1193 |
0.1278 |
0.1386 |
0.1402 |
0.148 |
0.158 |
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Операционная прибыль, млрд $
|
0.0038 |
0.0052 |
0.0075 |
0.0066 |
0.0035 |
0.0043 |
0.000612 |
0.0087 |
0.0072 |
0.0094 |
0.0128 |
0.0017 |
0.0116 |
0.0138 |
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Операционные расходы, млрд $
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|
|
0.0079 |
0.0092 |
0.0093 |
0.0102 |
0.0105 |
0.011 |
0.0109 |
0.01 |
0.0107 |
0.0112 |
0.0109 |
0.0112 |
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CAPEX, млрд $
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0.000423 |
0.000426 |
0.000408 |
0.000427 |
0.000438 |
0.000446 |
0.000436 |
0.000229 |
0.000372 |
0.000816 |
0.0017 |
0.000415 |
0.000256 |
0.000426 |
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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
|
0.0035 |
0.0053 |
0.008 |
0.0182 |
0.0474 |
0.0471 |
0.0444 |
0.036 |
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Short Term Investments
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|
0.00046 |
0.0054 |
0.0051 |
0.0308 |
0.0308 |
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Total Receivables
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|
0.0227 |
0.026 |
0.0229 |
0.0281 |
0.0292 |
0.0261 |
0.0261 |
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|
Товарно материальные запасы
|
|
0.0245 |
0.0296 |
0.0352 |
0.0253 |
0.0408 |
0.0351 |
0.0351 |
|
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Амортизация, млрд
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|
|
0.0014 |
0.0033 |
0.0017 |
0.0018 |
0.0019 |
0.0019 |
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Total Current Assets
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|
0.0537 |
0.0655 |
0.0785 |
0.096 |
0.1196 |
0.1314 |
0.1314 |
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Чистые активы, млрд
|
0.0569 |
0.0635 |
0.0712 |
0.0779 |
0.0932 |
0.1064 |
0.1407 |
0.0151 |
|
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Активы, млрд
|
0.0709 |
0.0733 |
0.0859 |
0.1058 |
0.1233 |
0.1374 |
0.1653 |
0.1667 |
|
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Short Term Debt
|
|
|
|
0.0018 |
0.0024 |
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Long Term Debt
|
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|
|
0.0021 |
0.0015 |
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|
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Задолженность, млрд
|
0.014 |
0.0098 |
0.0147 |
0.0279 |
0.0301 |
0.0309 |
0.0246 |
0.0265 |
|
|
Чистый долг, млрд
|
0.0000 |
-0.0053 |
-0.008 |
-0.0143 |
-0.0238 |
-0.0351 |
-0.0315 |
-0.0303 |
|
|
Долг, млрд
|
0.0035 |
|
|
0.0018 |
0.0072 |
0.006 |
0.0061 |
0.0057 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.0214 |
0.0263 |
0.0287 |
0.0348 |
0.0377 |
0.0419 |
0.0421 |
0.0417 |
0.0294 |
0.032 |
0.0315 |
0.036 |
0.0436 |
0.0473 |
|
|
Short Term Investments
|
|
|
|
|
|
|
0.0052 |
0.0051 |
0.015 |
0.0151 |
0.0254 |
0.0308 |
0.0051 |
0.0317 |
|
|
Total Receivables
|
|
|
|
|
|
|
0.0242 |
0.0292 |
0.0217 |
0.021 |
0.0242 |
0.0261 |
0.0229 |
0.0279 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
0.0354 |
0.0408 |
0.0521 |
0.0487 |
0.0469 |
0.0351 |
0.0369 |
0.0393 |
|
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Амортизация, млрд
|
|
|
|
|
|
|
|
|
0.000457 |
0.000471 |
0.00047 |
0.000532 |
0.000537 |
0.000551 |
|
|
Total Current Assets
|
|
|
|
|
|
|
0.1097 |
0.1196 |
0.121 |
0.1196 |
0.1306 |
0.1314 |
0.1378 |
0.1497 |
|
|
Чистые активы, млрд
|
|
|
0.088 |
0.0932 |
0.1011 |
0.1035 |
0.1064 |
0.1138 |
0.1207 |
0.1295 |
0.1407 |
0.0079 |
|
|
|
|
Активы, млрд
|
|
|
0.1145 |
0.1233 |
0.1252 |
0.1314 |
0.1374 |
0.1486 |
0.1516 |
0.1544 |
0.1653 |
0.1667 |
0.1767 |
0.1859 |
|
|
Short Term Debt
|
|
|
|
|
|
|
0.0024 |
|
|
|
|
|
|
|
|
|
Long Term Debt
|
|
|
|
|
|
|
0.0015 |
|
|
|
|
|
|
|
|
|
Задолженность, млрд
|
|
|
0.0264 |
0.0301 |
0.0241 |
0.0279 |
0.0309 |
0.0348 |
0.0309 |
0.0249 |
0.0246 |
0.0265 |
0.0287 |
0.0279 |
|
|
Чистый долг, млрд
|
|
|
-0.0177 |
-0.0238 |
-0.0307 |
-0.0349 |
-0.0351 |
-0.0347 |
-0.0236 |
-0.0262 |
-0.0315 |
-0.0303 |
-0.0379 |
-0.0417 |
|
|
Долг, млрд
|
0.0139 |
0.0135 |
0.0157 |
0.0202 |
0.0157 |
0.0194 |
0.0227 |
0.0071 |
0.0058 |
0.0058 |
0.0178 |
0.0057 |
0.0056 |
0.0056 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.03 |
0.76 |
3.91 |
3.03 |
8.8 |
12.89 |
12.03 |
7.92 |
6.94 |
-33.03 |
-18.98 |
3.16 |
6.25 |
7.74 |
8.27 |
10.74 |
11.81 |
10.35 |
12.71 |
18.16 |
11.43 |
17.41 |
22.02 |
16.46 |
|
21.36 |
22.05 |
|
|
ROA, %
|
18.12 |
16.75 |
13.25 |
7.03 |
5.41 |
1.23 |
3.17 |
4.49 |
2.42 |
0.9 |
1.75 |
2.8 |
3.41 |
4.48 |
3.62 |
0.39 |
2.24 |
1.76 |
5.88 |
9.4 |
8.53 |
5.49 |
4.85 |
-16.4 |
-8.82 |
1.63 |
3.42 |
4.7 |
5.46 |
7.55 |
8.89 |
8.26 |
10.61 |
15.36 |
8.89 |
13.01 |
13.41 |
10.15 |
|
17.21 |
9.26 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.25 |
3.03 |
5.46 |
2.91 |
8.25 |
12.23 |
11.09 |
6.96 |
7.66 |
-6.86 |
-10.73 |
7.27 |
3.9 |
6.21 |
6.65 |
8.96 |
10.49 |
9.77 |
12.84 |
18.19 |
9.97 |
15.43 |
|
|
|
17.81 |
13.90 |
|
|
ROS, %
|
21.61 |
22.1 |
18.18 |
9.26 |
8.31 |
0.28 |
1.55 |
6.87 |
4.69 |
2.08 |
3.05 |
4.13 |
2.98 |
1.19 |
3.25 |
0.5 |
2.43 |
2.83 |
9.53 |
13.58 |
13.49 |
9.27 |
3.38 |
-21.63 |
-7.7 |
3.46 |
3.6 |
5.3 |
5.78 |
6.78 |
7.66 |
7.3 |
9.17 |
13.08 |
10.67 |
15.2 |
12.04 |
15.94 |
15.94 |
15.94 |
18.38 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.17 |
18.82 |
11.99 |
16.81 |
14.93 |
25.55 |
|
20.63 |
11.14 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
5.25 |
6.96 |
9.87 |
7.89 |
7.69 |
8.76 |
9.57 |
7.75 |
6.72 |
6.15 |
4.12 |
5.17 |
5.09 |
11.58 |
15 |
15.02 |
11.09 |
5.12 |
-20.06 |
-7.27 |
4.37 |
6.81 |
7.26 |
7.73 |
8.53 |
9.17 |
8.87 |
10.71 |
14.45 |
12.14 |
12.85 |
19.04 |
14.79 |
|
18.97 |
34.11 |
|
|
Чистая рентаб, %
|
12.29 |
12.32 |
11.93 |
6.27 |
5.82 |
1.38 |
3.61 |
4.94 |
2.77 |
1.04 |
2.04 |
3 |
3.98 |
4.94 |
3.74 |
0.46 |
2.4 |
1.76 |
5.74 |
8.63 |
8.8 |
6.37 |
5.44 |
-19.24 |
-9.59 |
1.57 |
5.4 |
5.3 |
5.8 |
6.8 |
7.7 |
7.3 |
9.2 |
13.1 |
12.5 |
15.2 |
15.94 |
12 |
|
15.96 |
18.37 |
|
|
Operation Margin, %
|
22.46 |
21.74 |
19.89 |
10.9 |
9.7 |
1.93 |
3.61 |
6.87 |
4.69 |
4.78 |
5.91 |
6.94 |
5.17 |
3.95 |
5.82 |
3.39 |
5.05 |
3.88 |
10.44 |
13.66 |
13.69 |
9.82 |
4.59 |
-7.28 |
-6.33 |
4.08 |
5.37 |
5.32 |
5.8 |
6.79 |
7.66 |
7.3 |
9.17 |
13.08 |
12.5 |
15.2 |
|
17.82 |
17.82 |
17.82 |
22.66 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.22 |
4.23 |
4.67 |
6.23 |
7 |
6.41 |
8.34 |
11.87 |
8.41 |
13.07 |
|
|
|
14.19 |
17.91 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
5.35 |
5.95 |
8.72 |
1.1034 |
2.91 |
7.65 |
5.89 |
7.39 |
8.89 |
1.1114 |
7.69 |
8.81 |
22.05 |
|
|
ROA, %
|
3.91 |
4.23 |
6.24 |
0.8084 |
2.14 |
5.55 |
4.27 |
5.52 |
6.78 |
0.867 |
6.1 |
6.96 |
9.26 |
|
|
ROCE, %
|
|
|
|
|
3.74 |
7.15 |
6.09 |
7.54 |
9.6 |
1.2234 |
7.89 |
8.99 |
11.14 |
|
|
Рентаб EBITDA, %
|
19.27 |
18.1 |
14.87 |
5.14 |
12.65 |
20.59 |
19.51 |
23.41 |
27.41 |
5.02 |
27.73 |
30.19 |
34.11 |
|
|
Чистая рентаб, %
|
15.45 |
14.18 |
24.97 |
4.63 |
8.02 |
18.35 |
16.21 |
19.96 |
24.9 |
3.22 |
25.14 |
26.52 |
18.37 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
8.3E-5 |
8.1E-5 |
2.1E-5 |
|
|
|
0.000903 |
|
0.000903 |
|
Расходы на обслуживание долга
|
8.3E-5 |
8.1E-5 |
2.1E-5 |
9.0E-6 |
0 |
0.00015 |
0.000908 |
|
0.000903 |
|
Всего задолженность
|
|
0.0094 |
0.0144 |
0.0174 |
0.0202 |
|
|
|
0.0202 |
|
Персонал, чел
|
|
|
|
|
|
1102 |
1149 |
1150 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Расходы на обслуживание долга
|
4.4E-5 |
4.8E-5 |
1.7E-5 |
5.8E-5 |
0.000177 |
0.000402 |
0.000103 |
0.000187 |
0.000437 |
0.000382 |
0.00044 |
0.000729 |
|