Отчетность Perion Network Ltd.
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 $
|
|
|
|
|
|
0.0829 |
0.0755 |
0.0501 |
0.0207 |
0.0937 |
0.0715 |
0.0356 |
0.1073 |
0.8342 |
0.3168 |
0.2831 |
0.1065 |
0.0803 |
0.0676 |
0.1742 |
0.8768 |
1.41 |
|
1.56 |
|
|
Выручка, млрд $
|
0.001 |
0.0041 |
0.0052 |
0.0062 |
0.0074 |
0.0109 |
0.0187 |
0.0219 |
0.0272 |
0.029 |
0.035 |
0.06 |
0.087 |
0.389 |
0.221 |
0.313 |
0.274 |
0.2528 |
0.2615 |
0.3281 |
0.4785 |
0.6403 |
0.6601 |
0.7432 |
|
|
Чистая прибыль, млрд $
|
-0.000933 |
0.0013 |
0.0024 |
0.0028 |
0.0011 |
0.0025 |
-0.0028 |
0.0044 |
0.008 |
0.008 |
0.006 |
0.004 |
0.00031 |
0.043 |
-0.069 |
0.000201 |
-0.073 |
0.0081 |
0.0129 |
0.0102 |
0.0387 |
0.0992 |
0.1075 |
0.1174 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
0.0936 |
0.0762 |
0.0226 |
0.0905 |
0.773 |
0.3983 |
0.3369 |
0.1297 |
0.0712 |
0.1752 |
0.3495 |
0.8127 |
0.487 |
1.54 |
1.3234 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0147 |
0.018 |
0.0123 |
0.0459 |
0.1092 |
0.1172 |
0.1354 |
|
|
EBITDA, млрд $
|
-0.000905 |
0.0015 |
0.0024 |
0.0027 |
0.003 |
0.0035 |
-0.0012 |
0.0058 |
0.0123 |
0.0124 |
0.0072 |
0.01 |
0.0137 |
0.0756 |
-0.0532 |
0.036 |
-0.0602 |
0.0244 |
0.0277 |
0.0222 |
0.0558 |
0.123 |
0.1312 |
0.1495 |
|
|
FCF, млрд $
|
|
0.0015 |
0.0022 |
0.0029 |
0.004 |
0.0043 |
0.0025 |
0.000175 |
0.0101 |
0.01 |
0.006 |
0.015 |
0.014 |
0.061 |
0.012 |
0.024 |
0.029 |
0.029 |
0.044 |
0.0215 |
0.0706 |
0.1211 |
0.1154 |
0.1547 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.036 |
0.0328 |
0.0447 |
0.022 |
0.0711 |
0.1221 |
0.1163 |
0.1555 |
|
|
Баланс стоимость, млрд $
|
|
|
0.000428 |
0.0021 |
-0.001 |
0.0015 |
-0.0014 |
0.003 |
0.0054 |
0.0053 |
0.0071 |
0.0106 |
0.0109 |
0.0428 |
-0.0258 |
-0.0256 |
-0.0984 |
0.1488 |
0.1652 |
0.1841 |
0.467 |
0.5831 |
0.6123 |
0.7181 |
|
|
Операционная прибыль, млрд $
|
-0.000905 |
0.0013 |
0.0022 |
0.0026 |
0.0029 |
0.0077 |
0.0023 |
0.0014 |
0.0115 |
0.011 |
0.005 |
0.006 |
0.004 |
0.079 |
0.027 |
0.012 |
0.01 |
0.0147 |
0.018 |
0.0123 |
0.0459 |
0.1092 |
0.1172 |
0.1354 |
|
|
Операционные расходы, млрд $
|
0.0018 |
0.0026 |
0.0026 |
0.0032 |
0.0039 |
0.0023 |
0.0147 |
0.0187 |
0.0141 |
0.0166 |
0.0281 |
0.0488 |
0.0718 |
0.1071 |
0.0862 |
0.144 |
0.1084 |
0.084 |
0.082 |
0.0957 |
0.1194 |
0.1281 |
0.1301 |
0.1229 |
|
|
CAPEX, млрд $
|
|
0.0000 |
0.0001 |
0.0000 |
0.000266 |
0.000907 |
0.0014 |
0.000749 |
0.000588 |
0.000246 |
0.001 |
0.001 |
0.002 |
0.011 |
0.006 |
0.006 |
0.007 |
0.0038 |
0.000717 |
0.000502 |
0.000532 |
0.001 |
0.000933 |
0.000784 |
|
|
|
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 $
|
0.07 |
0.08 |
0.07 |
0.06 |
0.08 |
0.12 |
0.0898 |
0.1097 |
0.121 |
0.158 |
0.1253 |
0.1467 |
0.1586 |
0.2097 |
0.1452 |
0.176 |
0.1853 |
0.2342 |
|
|
Чистая прибыль, млрд $
|
0 |
0.01 |
0 |
0 |
0 |
0.01 |
0.0033 |
0.0071 |
0.0106 |
0.0177 |
0.0155 |
0.0195 |
0.0256 |
0.0387 |
0.0238 |
0.0214 |
0.0328 |
0.0394 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
1.03 |
0.7926 |
0.764 |
1.03 |
1.77 |
1.4357 |
1.3246 |
1.3393 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0165 |
0.0219 |
0.0296 |
0.0412 |
0.0245 |
0.0491 |
0.0364 |
0.042 |
|
|
EBITDA, млрд $
|
0.01 |
0.01 |
0 |
-262 |
0.01 |
0.01 |
0.0062 |
0.0109 |
0.0143 |
0.0244 |
0.0197 |
0.0251 |
0.0333 |
0.0449 |
0.0279 |
0.1758 |
0.0399 |
0.0459 |
|
|
FCF, млрд $
|
0.01 |
0.01 |
0 |
104.41 |
0.01 |
0.01 |
0.0133 |
0.0145 |
0.0143 |
0.0302 |
0.0233 |
0.0255 |
0.0343 |
0.0379 |
0.0176 |
0.0461 |
0.0399 |
0.0478 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
0.0142 |
0.0288 |
0.0236 |
0.0257 |
0.0347 |
0.0382 |
0.0178 |
0.0474 |
0.0401 |
0.0481 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
-0.0461 |
-0.0284 |
0.4858 |
0.5072 |
0.539 |
0.5831 |
0.6123 |
0.6365 |
0.6734 |
0.7181 |
|
|
Операционная прибыль, млрд $
|
0.01 |
0.01 |
0 |
146.21 |
0.01 |
0.01 |
0.0135 |
0.0147 |
0.0144 |
0.0303 |
0.0165 |
0.0219 |
0.0296 |
0.0412 |
0.0245 |
0.0463 |
0.0344 |
0.042 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
0.0288 |
0.0365 |
0.0312 |
0.032 |
0.0279 |
0.037 |
0.0332 |
0.0329 |
0.1509 |
0.0339 |
|
|
CAPEX, млрд $
|
0 |
0 |
0 |
0 |
0 |
0 |
0.0024 |
0.002 |
0.0019 |
0.0036 |
0.000252 |
0.000183 |
0.000349 |
0.000267 |
0.000134 |
0.0034 |
0.000152 |
0.000269 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0017 |
0.0022 |
0.0043 |
0.0024 |
0.0084 |
0.0046 |
0.0078 |
0.0244 |
0.0161 |
0.0113 |
0.0218 |
0.0234 |
0.1012 |
0.0175 |
0.024 |
0.0375 |
0.0391 |
0.0384 |
0.0477 |
0.1044 |
0.1762 |
0.1334 |
0.1889 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.004 |
0.0232 |
0.0127 |
0.2172 |
0.2534 |
0.3029 |
0.2851 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0556 |
0.0491 |
0.0812 |
0.1154 |
0.1605 |
0.2315 |
0.2315 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0232 |
0.0127 |
0.2172 |
0.0013 |
0.0013 |
0.0013 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0097 |
0.0097 |
0.0099 |
0.0099 |
0.0138 |
0.0141 |
0.0141 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1039 |
0.1151 |
0.1474 |
0.4462 |
0.6035 |
0.5842 |
0.7266 |
|
|
Чистые активы, млрд
|
|
0.0042 |
0.0059 |
0.003 |
0.0226 |
0.0208 |
0.0255 |
0.027 |
0.0282 |
0.0318 |
0.0547 |
0.0566 |
0.246 |
0.1998 |
0.2081 |
0.1383 |
0.1039 |
0.1151 |
0.1474 |
0.4462 |
0.6035 |
0.5842 |
0.6035 |
|
|
Активы, млрд
|
0.0026 |
0.005 |
0.0083 |
0.0085 |
0.0314 |
0.0318 |
0.0377 |
0.0399 |
0.0413 |
0.0549 |
0.1232 |
0.1149 |
0.3561 |
0.4423 |
0.3685 |
0.274 |
0.2564 |
0.2838 |
0.3587 |
0.7132 |
0.8702 |
0.8468 |
1.0773 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0161 |
0.012 |
0.0128 |
0.0036 |
0.0039 |
0.0039 |
0.0042 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0244 |
0.0083 |
|
|
|
|
|
|
|
Задолженность, млрд
|
0.0039 |
0.0039 |
0.0054 |
0.0085 |
0.0088 |
0.011 |
0.0121 |
0.0129 |
0.0132 |
0.0231 |
0.0684 |
0.0583 |
0.1101 |
0.2425 |
0.1603 |
0.1357 |
0.1077 |
0.1186 |
0.1746 |
0.2463 |
0.2871 |
0.2345 |
0.3591 |
|
|
Чистый долг, млрд
|
-0.0017 |
-0.0022 |
-0.0043 |
-0.0024 |
-0.0084 |
-0.0046 |
-0.0078 |
-0.0244 |
-0.0001 |
0.0047 |
-0.0129 |
-0.0168 |
-0.0612 |
0.0815 |
0.0538 |
0.0291 |
0.0013 |
0.0023 |
-0.0171 |
-0.0911 |
-0.1647 |
-0.123 |
-0.1813 |
|
|
Долг, млрд
|
|
0 |
0.0000 |
0 |
|
|
|
|
0.016 |
0.016 |
0.0089 |
0.0066 |
0.04 |
0.099 |
0.0777 |
0.0607 |
0.0405 |
0.0407 |
0.0305 |
0.0134 |
0.0115 |
0.0104 |
0.0076 |
|
|
|
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
|
0.04 |
0.04 |
0.05 |
0.03 |
0.05 |
0.05 |
0.0732 |
0.0594 |
0.0974 |
0.1055 |
0.0929 |
0.1024 |
0.1714 |
0.1762 |
0.1334 |
0.1872 |
0.1979 |
0.1889 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
0.2496 |
0.2506 |
0.219 |
0.2534 |
0.3029 |
0.2974 |
0.3258 |
0.2851 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.0845 |
0.0863 |
0.0999 |
0.1605 |
0.1335 |
0.1407 |
0.1421 |
0.2315 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0013 |
0.0013 |
0.0013 |
0.0013 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0037 |
0.0037 |
0.0034 |
0.0034 |
0.0034 |
0.0039 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
0.4367 |
0.4521 |
0.5018 |
0.6035 |
0.5842 |
0.6443 |
0.6837 |
0.7266 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
0.2746 |
0.467 |
0.4367 |
0.4521 |
0.5018 |
0.6035 |
0.5842 |
0.0115 |
0.0104 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
|
|
0.4369 |
0.7132 |
0.7002 |
0.7118 |
0.768 |
0.8702 |
0.8468 |
0.9035 |
0.9401 |
1.0773 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.0035 |
0.0033 |
0.0032 |
0.0039 |
0.0039 |
0.0039 |
0.0039 |
0.0042 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
|
0.1623 |
0.2463 |
0.2144 |
0.2046 |
0.229 |
0.2871 |
0.2345 |
0.267 |
0.2666 |
0.3591 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
|
-0.0817 |
-0.0911 |
-0.0806 |
-0.0915 |
-0.1614 |
-0.1647 |
-0.123 |
-0.1765 |
-0.1895 |
-0.1813 |
|
|
Долг, млрд
|
0.07 |
0.08 |
0.09 |
0.08 |
0.11 |
0.12 |
0.1178 |
0.132 |
0.1391 |
0.1937 |
0.0123 |
0.0109 |
0.01 |
0.0115 |
0.0104 |
0.2507 |
0.0084 |
0.0076 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
10.97 |
-13.3 |
17.32 |
29.68 |
30.42 |
18.9 |
8.17 |
0.56 |
28.31 |
-30.8 |
0.1 |
-42 |
5.66 |
8.21 |
5.85 |
11.89 |
18.9 |
17.99 |
|
18.05 |
40.45 |
|
|
ROA, %
|
7.88 |
-8.69 |
11.75 |
20.09 |
20.65 |
11.78 |
3.97 |
0.26 |
18.18 |
-17.2 |
0.05 |
-22.65 |
3.06 |
4.77 |
3.18 |
7.22 |
12.53 |
12.53 |
|
12.06 |
13.70 |
|
|
ROIC, %
|
26.18 |
22.07 |
5.05 |
29.49 |
30.42 |
18.9 |
6.95 |
0.56 |
25.5 |
-22.99 |
2.11 |
-28.28 |
5.54 |
7.29 |
5.14 |
11.03 |
|
|
|
13.01 |
26.21 |
|
|
ROS, %
|
29.88 |
-7.33 |
21.52 |
42.5 |
39.4 |
16.46 |
10.59 |
3.45 |
13.94 |
-29.49 |
2.24 |
-28.01 |
5.82 |
6.45 |
3.25 |
9.59 |
13.29 |
15.49 |
15.8 |
15.8 |
20.24 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
8.21 |
8.98 |
5.14 |
8.83 |
17.17 |
18.52 |
|
18.37 |
24.08 |
|
|
Рентаб EBITDA, %
|
32.14 |
-6.17 |
26.31 |
45.13 |
41.9 |
20.38 |
16.53 |
15.75 |
19.45 |
-24.07 |
10.55 |
-21.95 |
9.66 |
10.6 |
6.76 |
11.66 |
19.21 |
19.87 |
|
20.12 |
31.50 |
|
|
Чистая рентаб, %
|
22.83 |
-14.79 |
20.2 |
29.46 |
38.3 |
12.8 |
10.3 |
4.5 |
20.4 |
12.4 |
3.9 |
3.7 |
3.21 |
4.93 |
3.12 |
8.09 |
15.5 |
16.29 |
|
15.8 |
20.24 |
|
|
Operation Margin, %
|
71.28 |
12.17 |
6.27 |
42.24 |
38.31 |
12.82 |
10.26 |
4.45 |
20.38 |
12.39 |
3.86 |
3.65 |
6.63 |
6.89 |
3.73 |
9.59 |
|
17.05 |
18.22 |
18.22 |
23.79 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
28.44 |
15.98 |
5.87 |
0.36 |
11.02 |
-31.07 |
0.06 |
-26.55 |
3.21 |
4.93 |
3.12 |
8.09 |
|
|
|
9.9 |
26.15 |
|
|
Доходность FCF, %
|
5.16 |
3.27 |
0.3491 |
48.72 |
10.18 |
8.25 |
41.58 |
12.68 |
7.33 |
3.64 |
8.6 |
25.87 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
|
|
4.62 |
6.37 |
4.51 |
4.84 |
5.48 |
7.52 |
4.37 |
3.71 |
5.38 |
6.13 |
40.45 |
|
|
ROA, %
|
|
|
|
|
2.49 |
3.08 |
2.19 |
2.76 |
3.46 |
4.72 |
2.77 |
2.45 |
3.56 |
3.91 |
13.70 |
|
|
ROCE, %
|
|
|
|
|
|
|
4.03 |
4.6 |
5.4 |
7.14 |
4.08 |
7.83 |
5.58 |
6.19 |
24.08 |
|
|
Рентаб EBITDA, %
|
7.77 |
10.7 |
6.95 |
9.9 |
11.82 |
15.44 |
15.71 |
17.1 |
20.99 |
21.43 |
19.2 |
99.86 |
21.51 |
19.59 |
31.50 |
|
|
Чистая рентаб, %
|
|
|
|
|
8.78 |
11.2 |
12.34 |
13.3 |
16.13 |
18.45 |
16.39 |
11.99 |
17.71 |
16.82 |
20.24 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.000132 |
0.000296 |
0.000624 |
0.000287 |
0.000539 |
0.005 |
0.0034 |
0.0172 |
|
Расходы на обслуживание долга
|
0.0048 |
0.0038 |
0.0035 |
0.001 |
0.000581 |
0.0045 |
0.0073 |
0.0045 |
|
Всего задолженность
|
|
0.0771 |
0.0833 |
0.1201 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
417 |
399 |
440 |
|
|
|
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
CAGR 5 |
Чист. проц. доходы, млрд
|
|
|
0.000604 |
|
|
0.0025 |
0.0034 |
0.0052 |
0.0061 |
|
Расходы на обслуживание долга
|
1.1E-5 |
0.000465 |
0.000604 |
0.000903 |
0.001 |
0.002 |
0.0034 |
|
|
|