Отчетность Odyssey Marine Exploration
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.026 |
0.031 |
0.029 |
0.03 |
0.075 |
0.069 |
0.0597 |
0.0757 |
0.0769 |
|
|
Выручка, млрд $
|
0 |
|
0.0000 |
0.000236 |
0 |
0 |
0.0000 |
|
0.0001 |
0.0176 |
0.01 |
0.0051 |
0.0061 |
0.0041 |
0.0043 |
0.021 |
0.016 |
0.013 |
0.024 |
0.001 |
0.005 |
0.0047 |
0.0013 |
0.0033 |
0.0031 |
0.002 |
0.000921 |
0.0013 |
0.0013 |
0.0013 |
|
|
Чистая прибыль, млрд $
|
-0.0001 |
0.0000 |
-0.0011 |
-0.00078 |
-0.0012 |
-0.000786 |
-0.0016 |
-0.0026 |
0.000567 |
0.0052 |
-0.0149 |
-0.0191 |
-0.0238 |
-0.0248 |
-0.0186 |
-0.0233 |
-0.016 |
-0.018 |
-0.011 |
-0.026 |
-0.018 |
-0.0063 |
-0.0078 |
-0.0052 |
-0.0104 |
-0.0148 |
-0.01 |
-0.0183 |
-0.0183 |
-0.0231 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.049 |
0.057 |
0.055 |
0.064 |
0.075 |
0.109 |
0.0979 |
0.1139 |
0.1029 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0061 |
-0.0103 |
-0.0126 |
-0.015 |
-0.017 |
-0.0137 |
-0.017 |
|
|
EBITDA, млрд $
|
|
|
|
|
|
|
|
|
-0.0048 |
0.0091 |
-0.0102 |
-0.0159 |
-0.0203 |
-0.0222 |
-0.0164 |
-0.0212 |
-0.0141 |
-0.0166 |
-0.0124 |
-0.0236 |
-0.0198 |
-0.0105 |
-0.0076 |
-0.0056 |
-0.0102 |
-0.0126 |
0.001 |
-0.0175 |
-0.0175 |
-0.0165 |
|
|
FCF, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.016 |
-0.008 |
-0.025 |
-0.032 |
-0.017 |
-0.0084 |
-0.0059 |
-0.0065 |
-0.0055 |
-0.0093 |
-0.0053 |
-0.0106 |
-0.0124 |
-0.0106 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0083 |
-0.0059 |
-0.0065 |
-0.0054 |
-0.0093 |
-0.0053 |
-0.0093 |
-0.0111 |
-0.0093 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.019 |
-0.023 |
-0.022 |
-0.031 |
-0.028 |
-0.028 |
-0.0323 |
-0.011 |
-0.0323 |
|
|
Операционная прибыль, млрд $
|
-0.0001 |
0.0000 |
-0.001 |
-0.000811 |
-0.0011 |
-0.0016 |
-0.0016 |
-0.0026 |
-0.0051 |
0.0087 |
-0.0116 |
-0.0197 |
-0.0238 |
-0.025 |
-0.0184 |
-0.0079 |
-0.015 |
-0.016 |
-0.017 |
-0.028 |
-0.019 |
-0.0115 |
-0.0084 |
-0.0061 |
-0.0103 |
-0.0126 |
-0.015 |
-0.017 |
-0.0137 |
-0.017 |
|
|
Операционные расходы, млрд $
|
0.0001 |
0.0000 |
0.001 |
0.001 |
0.000744 |
0.001 |
0.00085 |
0.0015 |
0.0028 |
|
0.0206 |
0.0237 |
0.0276 |
0.0284 |
0.022 |
0.0287 |
0.0307 |
0.0106 |
0.0142 |
0.0098 |
0.0115 |
0.008 |
0.0062 |
0.0057 |
0.0055 |
0.0147 |
0.0063 |
0.0184 |
0.0183 |
0.0184 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.001 |
0.001 |
0.005 |
0.003 |
|
0.00013 |
0 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0013 |
0.0013 |
0.0013 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
Среднее за 5 кварталов |
CAGR 5 |
Капитализация, млрд $
|
0.072 |
0.075 |
0.084 |
0.083 |
0.093 |
0.069 |
0.096 |
0.054 |
0.06 |
0.067 |
0.064 |
0.072 |
|
|
Выручка, млрд $
|
0.000212 |
0.000301 |
0.000292 |
0.000182 |
0.000197 |
0.00025 |
0.0003 |
0.00039 |
0.000358 |
0.000286 |
0.000289 |
0.000173 |
|
|
Чистая прибыль, млрд $
|
-0.0076 |
-0.0034 |
-0.0037 |
-0.0022 |
-0.0041 |
0.0001 |
-0.0082 |
-0.0047 |
-0.0074 |
-0.0069 |
0.0166 |
-0.0057 |
|
|
EV, млрд $
|
0.103 |
0.069 |
0.122 |
0.123 |
0.135 |
0.108 |
0.138 |
0.088 |
0.0856 |
0.1029 |
0.1 |
0.111 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
-0.0067 |
-0.0031 |
-0.0037 |
-0.0035 |
-0.0034 |
-0.0034 |
|
|
EBITDA, млрд $
|
-0.0046 |
-0.001 |
-0.0013 |
0.00044 |
-0.0012 |
0.0031 |
-0.005 |
-0.0011 |
-0.0037 |
-0.0034 |
-0.0031 |
-0.0032 |
|
|
FCF, млрд $
|
-0.0029 |
-0.0038 |
-0.0014 |
-0.0014 |
-0.0013 |
-0.0012 |
-0.0017 |
-0.0013 |
-0.0034 |
-0.0043 |
-0.0035 |
-0.004 |
|
|
Операционный денежный поток, млрд $
|
-0.0029 |
-0.0038 |
-0.0014 |
-0.0014 |
-0.0013 |
-0.0012 |
-0.0017 |
-0.000987 |
-0.0034 |
-0.0032 |
-0.0035 |
-0.0039 |
|
|
Баланс стоимость, млрд $
|
-0.029 |
-0.028 |
-0.031 |
-0.033 |
-0.035 |
-0.028 |
-0.036 |
-0.026 |
-0.0288 |
-0.0323 |
-0.013 |
-0.018 |
|
|
Операционная прибыль, млрд $
|
-0.0029 |
-0.0038 |
-0.0028 |
-0.005 |
-0.0032 |
-0.004 |
-0.0067 |
-0.0031 |
-0.0034 |
-0.0032 |
-0.0034 |
-0.0032 |
|
|
Операционные расходы, млрд $
|
0.0000 |
0.0000 |
0.0013 |
0.0017 |
0.0017 |
0.0016 |
0.0019 |
0.0023 |
0.0022 |
0.012 |
0.0019 |
0.0018 |
|
|
CAPEX, млрд $
|
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0 |
0 |
0 |
0.00031 |
0 |
0.000102 |
0 |
0.0001 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0017 |
0.0011 |
0.0028 |
0.000203 |
0 |
0.0023 |
0.0068 |
0.0068 |
0.0014 |
|
|
Short Term Investments
|
|
|
|
|
|
0 |
|
|
|
|
|
Total Receivables
|
|
|
0.000789 |
0.000422 |
0.00016 |
0.000269 |
0.0016 |
|
0.0016 |
|
|
Товарно материальные запасы
|
|
|
|
0.5994 |
0.5868 |
|
0.0016 |
|
0.0016 |
|
|
Амортизация, млрд
|
|
|
0.000453 |
0.000989 |
0.000111 |
0.0042 |
0.000497 |
|
|
|
|
Total Current Assets
|
|
|
0.0046 |
0.0012 |
0.0069 |
0.0033 |
0.004 |
|
0.004 |
|
|
Чистые активы, млрд
|
-0.019 |
-0.0226 |
-0.0219 |
-0.0293 |
-0.0276 |
-0.026 |
0.004 |
0.0038 |
0.004 |
|
|
Активы, млрд
|
0.0051 |
0.003 |
0.0055 |
0.0053 |
0.0000 |
0.0089 |
0.0133 |
0.0132 |
0.0133 |
|
|
Short Term Debt
|
|
|
0.0294 |
0.0316 |
0.0308 |
0.0229 |
0.0219 |
|
0.0219 |
|
|
Long Term Debt
|
|
|
|
0.003 |
0.0115 |
0.0185 |
0.025 |
|
0.025 |
|
|
Задолженность, млрд
|
|
0.041 |
0.0467 |
0.0586 |
0.0697 |
0.0714 |
0.0898 |
0.0706 |
0.0898 |
|
|
Чистый долг, млрд
|
0.0234 |
0.0263 |
0.0267 |
0.0342 |
0.0000 |
0.0395 |
0.0456 |
0.0357 |
0.0456 |
|
|
Долг, млрд
|
0.0251 |
0.0274 |
0.0294 |
0.0344 |
0.0421 |
0.0417 |
0.045 |
0.045 |
0.0471 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.0091 |
0.0062 |
0.0052 |
0.0048 |
0.0035 |
0.0023 |
0.0021 |
0.0105 |
0.0068 |
0.0014 |
0.000674 |
0.0018 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
0.00033 |
0.000423 |
0.0016 |
0.002 |
0.0017 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
0.0016 |
0 |
0.0000 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
0.000188 |
0.0001 |
0.000404 |
0.000267 |
0.000175 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
0.0114 |
0.0077 |
0.004 |
0.0038 |
0.0045 |
|
|
Чистые активы, млрд
|
-0.0273 |
-0.0276 |
-0.0288 |
-0.0307 |
-0.0331 |
-0.026 |
-0.0341 |
-0.0237 |
0.0077 |
0.004 |
-0.011 |
-0.0163 |
|
|
Активы, млрд
|
0.014 |
0.0118 |
0.011 |
0.0106 |
0.0094 |
0.0089 |
0.009 |
0.0178 |
0.0143 |
0.0133 |
0.0132 |
0.014 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
0.0206 |
0.0205 |
0.0219 |
0.0021 |
0.0022 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
0.0242 |
0.0244 |
0.025 |
0.0342 |
0.0387 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
0.0814 |
0.0817 |
0.0853 |
0.0898 |
0.0706 |
0.079 |
|
|
Чистый долг, млрд
|
0.0311 |
-0.0062 |
0.0375 |
0.0397 |
0.0416 |
0.0395 |
0.0428 |
0.0344 |
0.0382 |
0.0456 |
0.0357 |
0.0393 |
|
|
Долг, млрд
|
0.0582 |
0.0539 |
0.0427 |
0.0445 |
0.0452 |
0.0417 |
0.0449 |
0.045 |
0.0607 |
0.0647 |
0.0364 |
0.0412 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
-422.31 |
-323.29 |
3.58 |
23.38 |
-59.95 |
-109.92 |
-78.92 |
-137.06 |
-246.34 |
|
165.99 |
87.6 |
-81.33 |
-400.15 |
71.26 |
33.26 |
34.33 |
23.63 |
35.64 |
53.61 |
38244.07 |
79.27 |
-33.87 |
|
79.27 |
22.05 |
|
|
ROA, %
|
-1227.16 |
-415.73 |
-136.94 |
-246.08 |
-27.36 |
-114.67 |
-137.74 |
3.17 |
18.73 |
-53.44 |
-70.16 |
-61.81 |
-81.55 |
-91.96 |
-120.28 |
-75.78 |
-72.29 |
-27.42 |
-69.17 |
-113.79 |
-105.3 |
-192.64 |
-122.49 |
-193.28 |
-173.35 |
-96.34 |
-92.5 |
-92.5 |
|
-208.56 |
9.26 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
3.51 |
21.67 |
-56.05 |
|
|
|
|
|
376.24 |
93.06 |
-93.02 |
-88.48 |
84.81 |
78.79 |
42.63 |
27.72 |
|
|
-50.04 |
|
|
|
|
13.90 |
|
|
ROS, %
|
|
-7444.87 |
-343.87 |
-459193.6 |
-161696600 |
-16274.36 |
|
-6884.22 |
49.32 |
-114.75 |
-389.91 |
-386.54 |
-608.2 |
-422.19 |
-37.68 |
-97.72 |
-118.1 |
-27.86 |
-1919.59 |
-356.53 |
-246.5 |
-669.38 |
-185.22 |
-336.7 |
-619.89 |
-575.13 |
-1407.69 |
-1776.92 |
-1776.92 |
-1776.92 |
18.38 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.6 |
22.54 |
30 |
34.21 |
33.16 |
59.32 |
|
33.16 |
11.14 |
|
|
Рентаб EBITDA, %
|
|
-7341.96 |
-332.29 |
-447888.4 |
|
|
|
-6517.7 |
51.37 |
-101.56 |
-314.94 |
-330.2 |
-541.4 |
-376.12 |
-100.86 |
-89.39 |
-125.74 |
-51.97 |
-1786.45 |
-372.06 |
-171.15 |
-821.83 |
-264.09 |
-498.87 |
-1027.82 |
-1.231 |
-1.352 |
-1.352 |
|
-1239.78 |
34.11 |
|
|
Чистая рентаб, %
|
|
-8213.7 |
-330.87 |
-491527.6 |
-78564200 |
-15960.93 |
|
767.31 |
29.67 |
-148.66 |
-376.94 |
-387.72 |
-605.18 |
-428.48 |
-111.15 |
-97.7 |
-118.1 |
-70.9 |
-2001.17 |
-356.5 |
-246.5 |
-669.4 |
-185.2 |
-336.7 |
-619.9 |
-1080.76 |
-1733.78 |
554.7 |
|
-1733.78 |
18.37 |
|
|
Operation Margin, %
|
|
-7444.87 |
-343.87 |
-459193.6 |
-161696600 |
-16274.36 |
|
-6910 |
49.51 |
-116.07 |
-389.91 |
-386.54 |
-608.2 |
-422.19 |
-37.68 |
-97.72 |
-118.1 |
-70.95 |
-2131.16 |
-356.53 |
-246.5 |
-669.38 |
-185.22 |
-336.7 |
-619.89 |
-1622.94 |
|
-1307.69 |
-1307.69 |
-1307.69 |
22.66 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-103.17 |
-137.78 |
-44.92 |
|
-341.58 |
-134.87 |
-621.52 |
-157.9 |
-339.73 |
-726.68 |
|
|
|
|
|
17.91 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
53.9 |
48 |
46.1 |
37.1 |
30.3 |
55.6 |
42.4 |
71.5 |
19 |
-3.04 |
-66.6 |
-38.7 |
22.05 |
|
|
ROA, %
|
-104.7 |
-112.8 |
-120.4 |
-107.6 |
-106.8 |
-162.4 |
-161.3 |
-95 |
-33.93 |
6.38 |
55.8 |
45.1 |
9.26 |
|
|
ROCE, %
|
|
|
|
|
|
|
13.51 |
6.68 |
8.16 |
7.41 |
8.42 |
9.26 |
11.14 |
|
|
Рентаб EBITDA, %
|
-2196 |
-32.3 |
-446.6 |
241.6 |
-598.5 |
1227 |
-1657 |
-278.1 |
-1.02 |
-1.19 |
-1077 |
-1873 |
34.11 |
|
|
Чистая рентаб, %
|
-2575 |
-0.79 |
-1275 |
-1222 |
-2073 |
30.6 |
-2747 |
-1200 |
-1522.07 |
307.77 |
5749 |
-3317 |
18.37 |
|
|
Доходность FCF, %
|
-10.1 |
-12.2 |
-10.9 |
-11.5 |
-8.52 |
-8.08 |
-5.83 |
-10.1 |
-12.4 |
-18.5 |
-19.4 |
-21 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0.0083 |
0.0034 |
0.0037 |
0 |
0 |
0 |
|
|
|
0 |
|
Себестоимость, млрд
|
0.0083 |
0.0034 |
0.0037 |
0.0079 |
0 |
0.0096 |
|
|
|
0.0108 |
|
Чист. проц. доходы, млрд
|
|
|
5.6E-5 |
0 |
0 |
0 |
9.6E-5 |
0.000389 |
|
9.6E-5 |
|
Расходы на обслуживание долга
|
|
|
0.0031 |
0.0069 |
0.0108 |
0.0141 |
0.0134 |
0.0147 |
|
0.0141 |
|
Всего задолженность
|
|
|
0.042 |
0.0512 |
0.0539 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
14 |
14 |
13 |
14 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Себестоимость, млрд
|
0.0049 |
0.0106 |
0.0018 |
0.0034 |
0.0016 |
0.0027 |
0.0051 |
0.0012 |
0.0019 |
0.0017 |
0.0018 |
0.0015 |
|
Чист. проц. доходы, млрд
|
|
|
|
|
|
|
|
|
|
|
0.000389 |
2.3E-5 |
|
Расходы на обслуживание долга
|
|
|
|
|
|
|
0.0032 |
0.0036 |
0.0037 |
0.0036 |
0.0038 |
4.33 |
|