Отчетность Paramount Global (ViacomCBS Inc.)
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
54.13 |
19.74 |
22.57 |
17.93 |
5.66 |
9.95 |
13.14 |
18.24 |
23.7 |
35.7 |
27.49 |
23.35 |
26.38 |
22.78 |
27.06 |
27.73 |
19.99 |
14.63 |
|
9.78 |
|
|
Выручка, млрд $
|
|
24.61 |
26.59 |
22.53 |
14.54 |
14.32 |
14.07 |
13.95 |
13.01 |
14.06 |
14.25 |
14.09 |
15.28 |
13.81 |
13.89 |
13.17 |
13.69 |
14.51 |
27.81 |
25.29 |
28.59 |
30.15 |
30.09 |
29.65 |
|
|
Чистая прибыль, млрд $
|
|
5.18 |
4.46 |
-12.28 |
-6.7 |
2.78 |
2.95 |
-13.49 |
0.625 |
0.724 |
1.305 |
1.574 |
1.879 |
2.96 |
1.413 |
1.261 |
0.357 |
1.96 |
3.31 |
2.42 |
4.54 |
1.1 |
-0.441 |
-0.608 |
|
|
EV, млрд $
|
|
|
|
|
53.22 |
16.68 |
21.25 |
17.53 |
5.39 |
9.5 |
12.5 |
17.55 |
23.8 |
35.91 |
35.62 |
32.13 |
36.26 |
26.37 |
45.57 |
41.36 |
32.77 |
25.13 |
25.74 |
23.18 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.7 |
4.27 |
4.14 |
4.06 |
2.34 |
0.585 |
-0.412 |
|
|
EBITDA, млрд $
|
|
4.68 |
3.86 |
-12.85 |
-7.01 |
2.57 |
2.59 |
-11.5 |
1.567 |
2.29 |
3.06 |
3.44 |
3.7 |
4.37 |
2.66 |
2.87 |
2.66 |
2.92 |
4.86 |
5.18 |
4.45 |
3.32 |
1.03 |
0.006 |
|
|
FCF, млрд $
|
|
|
|
|
|
|
|
|
|
0.0015 |
1.484 |
1.561 |
1.603 |
1.069 |
1.201 |
1.489 |
0.702 |
1.26 |
0.877 |
1.97 |
0.599 |
-0.139 |
-0.933 |
0.147 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.887 |
1.43 |
1.23 |
2.29 |
0.953 |
0.219 |
-0.556 |
0.475 |
|
|
Баланс стоимость, млрд $
|
1.208 |
1.934 |
3.14 |
-14.75 |
|
|
|
|
|
-29.65 |
-28.34 |
-26.77 |
-24.89 |
-21.93 |
-20.52 |
-19.26 |
-18.9 |
2.8 |
13.21 |
15.37 |
22.4 |
23.04 |
21.85 |
22.53 |
|
|
Операционная прибыль, млрд $
|
|
4.6 |
3.63 |
-12.97 |
-6.82 |
2.61 |
2.62 |
-12.16 |
1.011 |
0.0019 |
2.58 |
3.01 |
3.28 |
2.97 |
2.84 |
2.66 |
2.49 |
2.77 |
4.27 |
4.14 |
4.06 |
2.34 |
0.588 |
-0.451 |
|
|
Операционные расходы, млрд $
|
|
5.14 |
6.71 |
22.95 |
12.68 |
3.29 |
3.12 |
3.14 |
3.07 |
3.18 |
3.3 |
2.63 |
3.19 |
2.74 |
2.72 |
2.55 |
2.77 |
2.44 |
6.09 |
5.61 |
6.83 |
7.5 |
17.41 |
7.82 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
|
|
|
0.284 |
0.265 |
0.254 |
0.27 |
0.206 |
0.193 |
0.196 |
0.185 |
0.165 |
0.353 |
0.324 |
0.354 |
0.358 |
0.377 |
0.328 |
|
|
|
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 $
|
3.3 |
6.87 |
6.67 |
6.28 |
6.12 |
6.87 |
7.41 |
6.56 |
6.61 |
8 |
7.33 |
7.78 |
6.92 |
8.13 |
7.27 |
7.62 |
7.13 |
7.64 |
|
|
Чистая прибыль, млрд $
|
0.32 |
-0.27 |
0.51 |
0.72 |
0.62 |
0.802 |
0.911 |
1.01 |
0.478 |
2.07 |
0.433 |
0.419 |
0.231 |
-0.009 |
-1.08 |
-0.299 |
0.295 |
0.077 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
37.94 |
29.9 |
26.53 |
25.13 |
29.08 |
25.38 |
23.38 |
23.19 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.707 |
0.778 |
0.563 |
0.507 |
-1.26 |
-0.444 |
0.023 |
0.412 |
|
|
EBITDA, млрд $
|
0.63 |
0.58 |
1.26 |
1.57 |
1.11 |
1.15 |
1.63 |
1.24 |
1.02 |
0.557 |
0.803 |
0.872 |
0.655 |
0.63 |
-1.13 |
-0.339 |
0.128 |
0.52 |
|
|
FCF, млрд $
|
-0.01 |
0.63 |
0.31 |
0.71 |
1.33 |
-0.382 |
1.66 |
-0.008 |
-0.232 |
-0.822 |
0.345 |
0.095 |
-0.342 |
-0.237 |
-0.449 |
-0.092 |
0.359 |
0.329 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
1.723 |
0.068 |
-0.139 |
-0.699 |
0.397 |
0.194 |
-0.265 |
-0.107 |
-0.378 |
-0.023 |
0.432 |
0.444 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
11.14 |
12.01 |
12.46 |
14.34 |
22.66 |
22.78 |
22.65 |
23.04 |
21.85 |
21.66 |
21.86 |
22.53 |
|
|
Операционная прибыль, млрд $
|
0.03 |
0.89 |
0.36 |
0.8 |
1.41 |
-0.271 |
1.72 |
0.068 |
-0.139 |
-0.699 |
0.775 |
0.819 |
0.525 |
0.507 |
-1.26 |
-0.25 |
0.621 |
0.412 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
1.533 |
1.564 |
1.631 |
2.1 |
6.59 |
6.96 |
6.39 |
2.17 |
1.89 |
2.64 |
1.831 |
1.973 |
|
|
CAPEX, млрд $
|
0.05 |
0.12 |
0.1 |
0.12 |
0.1 |
0.099 |
0.099 |
0.095 |
0.095 |
0.101 |
0.052 |
0.099 |
0.077 |
0.13 |
0.071 |
0.069 |
0.073 |
0.115 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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 |
Наличность, млрд
|
0.727 |
0.631 |
0.85 |
0.928 |
1.655 |
3.07 |
1.346 |
0.419 |
0.716 |
0.48 |
0.66 |
0.708 |
0.397 |
0.428 |
0.323 |
0.598 |
0.285 |
0.322 |
0.632 |
2.98 |
6.27 |
2.89 |
2.11 |
2.46 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.04 |
7.21 |
7.02 |
6.98 |
7.41 |
7.12 |
7.12 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.988 |
2.88 |
1.757 |
1.5 |
1.34 |
1.53 |
1.414 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.223 |
0.59 |
1.042 |
0.39 |
0.976 |
0.418 |
0.418 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.75 |
11.9 |
13.78 |
16.68 |
13.73 |
12.46 |
12.7 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
26.87 |
28.55 |
6.97 |
5.56 |
3.69 |
1.978 |
6.75 |
11.9 |
13.78 |
16.68 |
13.73 |
12.66 |
1.762 |
|
|
Активы, млрд
|
90.81 |
89.75 |
89.85 |
68 |
43.03 |
43.51 |
40.43 |
26.89 |
26.96 |
26.14 |
26.2 |
26.47 |
26.39 |
24.07 |
23.77 |
24.24 |
20.84 |
21.86 |
49.52 |
52.66 |
58.62 |
58.39 |
56.56 |
53.54 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.687 |
0.717 |
0.016 |
0.011 |
0.239 |
2.34 |
0.001 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.47 |
18 |
19.72 |
17.7 |
15.61 |
15.62 |
14.6 |
|
|
Задолженность, млрд
|
90.81 |
89.75 |
89.85 |
68 |
43.03 |
43.51 |
40.43 |
26.89 |
26.96 |
16.32 |
16.29 |
26.47 |
16.42 |
17.1 |
18.2 |
20.55 |
18.87 |
19.06 |
36.23 |
36.61 |
35.65 |
34.79 |
34.22 |
30.49 |
|
|
Чистый долг, млрд
|
-0.428 |
-0.432 |
-0.6537 |
-0.8622 |
-0.9079 |
-3.06 |
-1.3269 |
-0.3977 |
-0.2724 |
-0.4527 |
-0.636 |
-0.69 |
0.099 |
0.208 |
8.13 |
8.78 |
9.88 |
9.83 |
20 |
18.33 |
13.04 |
14.39 |
15.14 |
13.4 |
|
|
Долг, млрд
|
0.299 |
0.199 |
0.1963 |
0.0658 |
0.7471 |
0.015 |
0.0191 |
0.0213 |
0.4436 |
0.0273 |
0.024 |
0.018 |
0.496 |
0.636 |
8.45 |
9.38 |
10.16 |
10.15 |
20.63 |
21.32 |
19.31 |
17.27 |
17.25 |
15.86 |
|
|
|
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
|
0.2 |
0.63 |
0.59 |
2.29 |
3.09 |
2.98 |
5.5 |
5.38 |
4.82 |
6.27 |
5.3 |
4.04 |
3.38 |
2.89 |
2.11 |
1.71 |
1.804 |
2.46 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
6.96 |
6.59 |
7.41 |
7.45 |
7.19 |
6.94 |
7.12 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
1.35 |
1.49 |
1.34 |
1.09 |
1.53 |
1.754 |
1.414 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.092 |
0.123 |
0.135 |
0.105 |
0.105 |
0.108 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
14.18 |
13.52 |
13.73 |
12.66 |
12.46 |
12.71 |
12.7 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
19.17 |
20.1 |
20.56 |
22.4 |
15.35 |
14.18 |
13.52 |
13.73 |
12.66 |
1.69 |
2.93 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
54.77 |
55.2 |
55.91 |
58.62 |
58.04 |
56.96 |
57.29 |
58.39 |
56.56 |
55.36 |
54.64 |
53.54 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.037 |
0.196 |
0.239 |
0.24 |
2.34 |
0.038 |
0.001 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
15.77 |
15.64 |
15.61 |
15.61 |
15.62 |
15.63 |
14.6 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
34.93 |
34.55 |
34.84 |
35.65 |
34.89 |
33.68 |
34.15 |
34.79 |
34.22 |
33.2 |
32.26 |
30.49 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
13.81 |
13.82 |
14.41 |
13.04 |
13.09 |
13.29 |
13.92 |
14.39 |
15.14 |
15.25 |
15.13 |
13.4 |
|
|
Долг, млрд
|
4.12 |
9.05 |
8.53 |
7.99 |
7.76 |
8.3 |
8.7 |
8.59 |
8.91 |
9.48 |
18.39 |
17.32 |
17.3 |
17.27 |
17.25 |
16.96 |
16.93 |
15.86 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
7.69 |
13.23 |
15.65 |
18.62 |
34.94 |
22.55 |
27.26 |
12.6 |
81.97 |
41.32 |
16.95 |
24.05 |
4.86 |
-1.9649 |
|
-2.67 |
33.29 |
|
|
ROA, %
|
|
|
|
|
|
2.73 |
4.99 |
5.98 |
7.11 |
11.73 |
5.91 |
5.25 |
1.58 |
9.18 |
9.27 |
4.74 |
8.16 |
1.887 |
-0.7673 |
|
-1.0863 |
10.31 |
|
|
ROIC, %
|
|
|
|
|
|
6.59 |
9.96 |
11.44 |
13.04 |
20.88 |
11.91 |
11.33 |
4.95 |
18.5 |
16.94 |
9.15 |
13.68 |
|
|
|
12.27 |
9.24 |
|
|
ROS, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.56 |
3.66 |
-2.05 |
-2.05 |
21.25 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.62 |
10.56 |
9.33 |
8.25 |
4.96 |
1.2924 |
|
-0.9388 |
11.69 |
|
|
Рентаб EBITDA, %
|
-48.25 |
17.95 |
18.39 |
-82.42 |
12.04 |
16.31 |
21.46 |
24.4 |
24.21 |
31.68 |
19.13 |
19.18 |
19.42 |
20.14 |
17.49 |
20.49 |
15.55 |
11 |
3.42 |
|
0.02 |
26.35 |
|
|
Чистая рентаб, %
|
|
|
|
|
|
13.5 |
18.1 |
21.4 |
21.5 |
21.5 |
20.5 |
20.2 |
18.2 |
13.5 |
11.89 |
9.58 |
15.89 |
3.66 |
-1.47 |
|
-2.05 |
21.25 |
|
|
Operation Margin, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.76 |
-1.5211 |
-1.5211 |
20.10 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
5.15 |
9.16 |
11.17 |
12.29 |
21.43 |
10.18 |
9.58 |
2.61 |
13.5 |
11.89 |
9.58 |
15.89 |
|
|
|
14.26 |
11.15 |
|
|
Доходность FCF, %
|
|
|
|
|
|
14.58 |
11.3 |
8.58 |
6.76 |
2.99 |
4.37 |
6.38 |
2.66 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
6.06 |
6.27 |
2.98 |
10.46 |
2.06 |
1.9251 |
1.033 |
-0.0396 |
-4.77 |
-1.3326 |
1.3289 |
0.3494 |
33.29 |
|
|
ROA, %
|
|
|
1.6959 |
1.884 |
0.9684 |
3.59 |
0.7423 |
0.7287 |
0.4044 |
-0.0156 |
-1.8825 |
-0.5343 |
0.5364 |
0.1424 |
10.31 |
|
|
ROCE, %
|
|
|
|
|
|
|
1.48 |
1.6227 |
1.1745 |
1.0684 |
-2.71 |
-0.9646 |
0.0506 |
0.9236 |
11.69 |
|
|
Рентаб EBITDA, %
|
18.13 |
16.66 |
21.95 |
18.89 |
15.43 |
6.96 |
10.96 |
11.21 |
9.47 |
7.75 |
-15.53 |
-4.45 |
1.79 |
6.81 |
26.35 |
|
|
Чистая рентаб, %
|
|
|
12.29 |
15.78 |
8.14 |
25.73 |
5.91 |
5.39 |
3.34 |
-0.11 |
-14.89 |
-3.93 |
4.14 |
1.01 |
21.25 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.064 |
0.057 |
0.066 |
0.06 |
0.053 |
0.108 |
0.122 |
|
0.137 |
|
Расходы на обслуживание долга
|
0.457 |
0.467 |
0.962 |
1.03 |
0.986 |
0.931 |
0.917 |
|
0.92 |
|
Всего задолженность
|
|
4.57 |
9.05 |
8.3 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
22109 |
22965 |
24500 |
21900 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.013 |
0.013 |
0.011 |
0.016 |
0.021 |
0.019 |
0.033 |
0.035 |
0.035 |
0.033 |
0.029 |
0.04 |
|
Расходы на обслуживание долга
|
0.259 |
0.243 |
0.243 |
0.241 |
0.24 |
0.23 |
0.231 |
0.23 |
0.226 |
0.24 |
0.232 |
0.222 |
|