Отчетность Photronics, Inc.
Капитализация
Отчетность Годовая
Квартальная
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1985 |
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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0.6679 |
1.0244 |
1.12 |
1.08 |
1.03 |
1.39 |
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Выручка, млрд $
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0.0098 |
0.0119 |
0.0139 |
0.0188 |
0.0277 |
0.0374 |
0.0422 |
0.0413 |
0.0484 |
0.0807 |
0.1253 |
0.1601 |
0.2355 |
0.2693 |
0.2237 |
0.3312 |
0.378 |
0.3869 |
0.3489 |
0.3955 |
0.4408 |
0.4549 |
0.4215 |
0.4225 |
0.3614 |
0.4256 |
0.512 |
0.45 |
0.422 |
0.456 |
0.524 |
0.483 |
0.451 |
0.535 |
0.551 |
0.61 |
0.664 |
0.8458 |
0.8246 |
0.8921 |
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Чистая прибыль, млрд $
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0.0011 |
0.0012 |
0.0006 |
-0.0017 |
0.0009 |
0.004 |
0.0068 |
0.0044 |
0.0049 |
0.0103 |
0.0186 |
0.021 |
0.031 |
0.0266 |
0.0107 |
0.0102 |
-0.004 |
-0.0049 |
-0.0482 |
0.0245 |
0.0387 |
0.0293 |
0.0245 |
-0.2108 |
-0.0419 |
0.0239 |
0.0162 |
0.028 |
0.018 |
0.026 |
0.045 |
0.046 |
0.013 |
0.042 |
0.03 |
0.034 |
0.055 |
0.1097 |
0.1188 |
0.1255 |
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EV, млрд $
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|
0.4899 |
0.6726 |
0.4305 |
0.9597 |
0.7372 |
0.7199 |
0.6493 |
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EBIT, млрд $
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0.0517 |
0.0521 |
-0.0299 |
0.0946 |
0.2119 |
0.1934 |
0.2531 |
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EBITDA, млрд $
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|
0.0039 |
0.0094 |
0.0151 |
0.012 |
0.013 |
0.0233 |
0.0395 |
0.0471 |
0.0709 |
0.0811 |
0.0577 |
0.0717 |
0.0707 |
0.0777 |
0.0434 |
0.1292 |
0.1413 |
0.1308 |
0.1137 |
-0.1163 |
0.0394 |
0.1139 |
0.1226 |
0.1192 |
0.0928 |
0.1142 |
0.1457 |
0.1381 |
0.118 |
0.155 |
0.136 |
0.158 |
0.194 |
0.3083 |
0.2922 |
0.3339 |
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FCF, млрд $
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0.036 |
0.033 |
0.005 |
0.028 |
0.072 |
0.004 |
0.038 |
-0.11 |
0.072 |
0.042 |
0.1705 |
0.1195 |
0.1709 |
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Операционный денежный поток, млрд $
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0.0968 |
0.1306 |
0.0684 |
0.143 |
0.1508 |
0.2336 |
0.2437 |
0.3022 |
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Баланс стоимость, млрд $
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0.1894 |
0.2314 |
0.2539 |
0.279 |
0.3178 |
0.3986 |
0.4496 |
0.975 |
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Операционная прибыль, млрд $
|
0.0013 |
0.002 |
0.001 |
-0.0025 |
0.0016 |
0.0064 |
0.0087 |
0.0059 |
0.0071 |
0.0143 |
0.0236 |
0.0322 |
0.0485 |
0.045 |
0.0208 |
0.0438 |
0.0451 |
0.0078 |
-0.0299 |
0.0513 |
0.0587 |
0.0418 |
0.0207 |
-0.2059 |
-0.0125 |
0.0395 |
0.0402 |
0.046 |
0.031 |
0.029 |
0.072 |
0.052 |
0.032 |
0.066 |
0.052 |
0.064 |
0.095 |
0.1848 |
0.1934 |
0.2531 |
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Операционные расходы, млрд $
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0.0033 |
0.0043 |
0.0052 |
0.0093 |
0.0099 |
0.011 |
0.0117 |
0.0135 |
0.0149 |
0.0232 |
0.0347 |
0.0428 |
0.042 |
0.0534 |
0.0873 |
0.1237 |
0.0786 |
0.1026 |
0.1281 |
0.084 |
0.0865 |
0.1051 |
0.0788 |
0.2786 |
0.0695 |
0.0523 |
0.096 |
0.0675 |
0.069 |
0.0552 |
0.0709 |
0.0573 |
0.0594 |
0.0659 |
0.0687 |
0.0707 |
0.0725 |
0.081 |
0.0808 |
0.0831 |
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CAPEX, млрд $
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0.097 |
0.066 |
0.091 |
0.105 |
0.05 |
0.093 |
0.093 |
0.178 |
0.071 |
0.109 |
0.0631 |
0.1243 |
0.1313 |
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|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.1579 |
0.1493 |
0.1521 |
0.1598 |
0.1706 |
0.1813 |
0.1898 |
0.2045 |
0.22 |
0.2199 |
0.2103 |
0.2111 |
0.2293 |
0.2242 |
0.2275 |
0.2163 |
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|
Чистая прибыль, млрд $
|
0.0129 |
0.0086 |
0.0095 |
0.0163 |
0.0244 |
0.0286 |
0.0317 |
0.043 |
0.0492 |
0.0312 |
0.0371 |
0.029 |
0.0593 |
0.027 |
0.0446 |
0.0262 |
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EV, млрд $
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|
0.8722 |
0.7053 |
1.0122 |
0.7181 |
0.7748 |
0.5761 |
1.2174 |
0.6549 |
1.4108 |
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|
EBIT, млрд $
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|
0.0382 |
0.0521 |
0.0439 |
0.0414 |
0.056 |
0.067 |
0.0448 |
0.0648 |
0.0575 |
|
|
EBITDA, млрд $
|
0.0432 |
0.0377 |
0.0355 |
0.0442 |
0.0471 |
0.0546 |
0.059 |
0.07 |
0.0836 |
0.0698 |
0.0724 |
0.0751 |
0.087 |
0.0653 |
0.0861 |
0.0782 |
|
|
FCF, млрд $
|
0.0104 |
0.0307 |
0.0088 |
-0.0241 |
0.0361 |
0.0209 |
0.04 |
0.0285 |
0.0811 |
0.0811 |
0.0133 |
-0.0034 |
0.0554 |
0.0648 |
0.0541 |
-0.0018 |
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Операционный денежный поток, млрд $
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|
0.0549 |
0.0377 |
0.0591 |
0.0442 |
0.0926 |
0.0793 |
0.0277 |
0.082 |
0.0859 |
0.1066 |
0.0415 |
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Баланс стоимость, млрд $
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|
0.303 |
0.3178 |
0.3399 |
0.3673 |
0.3986 |
0.4356 |
0.4496 |
0.928 |
0.9612 |
0.975 |
1.023 |
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Операционная прибыль, млрд $
|
0.0169 |
0.0648 |
0.0263 |
0.0319 |
0.0549 |
0.0377 |
0.0591 |
0.0442 |
0.0926 |
0.0637 |
0.0605 |
0.056 |
0.067 |
0.0653 |
0.0648 |
0.0575 |
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Операционные расходы, млрд $
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|
|
0.0169 |
0.0184 |
0.0217 |
0.0208 |
0.0201 |
0.0197 |
0.0201 |
0.0214 |
0.1589 |
0.0201 |
0.0218 |
|
|
CAPEX, млрд $
|
0.0232 |
0.0227 |
0.0237 |
0.0234 |
0.0222 |
0.0211 |
0.0208 |
0.0206 |
0.0198 |
0.0115 |
0.066 |
0.0311 |
0.0266 |
0.0211 |
0.0525 |
0.0433 |
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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
|
0.308 |
0.3293 |
0.2065 |
0.2787 |
0.2767 |
0.374 |
0.3585 |
0.4993 |
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Short Term Investments
|
|
|
|
|
|
0.0388 |
0.0129 |
0.0129 |
|
|
Total Receivables
|
|
0.1345 |
0.1345 |
0.1573 |
0.1744 |
0.1981 |
0.1949 |
0.1949 |
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Товарно материальные запасы
|
|
0.0292 |
0.0482 |
0.0573 |
0.0552 |
0.0508 |
0.05 |
0.05 |
|
|
Амортизация, млрд
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|
0.0843 |
0.0839 |
0.0938 |
0.0904 |
0.0803 |
0.0808 |
0.0808 |
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|
Total Current Assets
|
|
0.5027 |
0.4388 |
0.5001 |
0.5506 |
0.6447 |
0.7855 |
0.7855 |
|
|
Чистые активы, млрд
|
0.7446 |
0.7597 |
0.7699 |
0.805 |
0.8237 |
0.8503 |
0.9208 |
0.6439 |
|
|
Активы, млрд
|
1.0208 |
1.11 |
1.1187 |
1.1882 |
1.2942 |
1.3496 |
1.4417 |
1.5262 |
|
|
Short Term Debt
|
|
0.0575 |
0.0109 |
0.0159 |
0.0222 |
0.01 |
0.0066 |
0.0066 |
|
|
Long Term Debt
|
|
|
0.0419 |
0.055 |
0.0894 |
0.0323 |
0.018 |
0.018 |
|
|
Задолженность, млрд
|
0.1555 |
0.2054 |
0.2076 |
0.2259 |
0.2936 |
0.2696 |
0.259 |
0.2506 |
|
|
Чистый долг, млрд
|
-0.246 |
-0.2718 |
-0.1538 |
-0.2078 |
-0.1627 |
-0.3235 |
-0.3009 |
-0.4747 |
|
|
Долг, млрд
|
0.062 |
0.0575 |
0.0528 |
0.0687 |
0.1172 |
0.0339 |
0.0456 |
0.0246 |
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.2606 |
0.2787 |
0.2785 |
0.256 |
0.2833 |
0.2767 |
0.3142 |
0.3293 |
0.3808 |
0.3808 |
0.3197 |
0.3348 |
0.3675 |
0.4485 |
0.4993 |
0.5085 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
0.0388 |
0.0392 |
0.0454 |
0.0273 |
0.0129 |
0.013 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
0.1903 |
0.1903 |
0.2065 |
0.1981 |
0.2207 |
0.2145 |
0.2061 |
0.1949 |
0.2036 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
0.062 |
0.0584 |
0.0503 |
0.0508 |
0.0528 |
0.0549 |
0.0554 |
0.05 |
0.0507 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
0.0198 |
0.0191 |
0.0191 |
0.02 |
0.0204 |
0.0213 |
0.0207 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
0.5978 |
0.6308 |
0.6781 |
0.6447 |
0.7008 |
0.7201 |
0.7722 |
0.7855 |
0.8077 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
0.8179 |
0.8237 |
0.8384 |
0.8344 |
0.8503 |
0.8315 |
0.9208 |
0.6999 |
0.7015 |
|
|
|
|
Активы, млрд
|
|
|
|
|
|
1.2818 |
1.2942 |
1.3352 |
1.3319 |
1.3496 |
1.3158 |
1.4417 |
1.451 |
1.5033 |
1.5262 |
1.5828 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
0.0183 |
0.0124 |
0.0107 |
0.01 |
0.0065 |
0.007 |
0.0066 |
0.0066 |
0.0208 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
0.0785 |
0.0701 |
0.0204 |
0.0323 |
0.0273 |
0.0213 |
|
0.018 |
|
|
|
Задолженность, млрд
|
|
|
|
|
|
0.2873 |
0.2936 |
0.2961 |
0.2817 |
0.2696 |
0.2537 |
0.259 |
0.2463 |
0.2515 |
0.2506 |
0.2358 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
-0.1653 |
-0.1627 |
-0.2173 |
-0.2467 |
-0.3235 |
-0.2773 |
-0.3009 |
-0.3391 |
-0.4218 |
-0.4747 |
-0.4851 |
|
|
Долг, млрд
|
0.1753 |
0.1429 |
0.1455 |
0.1593 |
0.1676 |
0.1762 |
0.1911 |
0.1865 |
0.1971 |
0.0573 |
0.0423 |
0.0339 |
0.0283 |
0.0267 |
0.0246 |
0.0234 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.46 |
-1.4 |
-1.44 |
-15.63 |
7 |
6.89 |
4.77 |
3.74 |
-55.07 |
-10.48 |
5.41 |
3.17 |
5.25 |
3.16 |
4.28 |
7 |
6.81 |
1.8 |
5.59 |
3.9 |
4.3 |
6.81 |
15.88 |
17.38 |
|
13.89 |
40.45 |
|
|
ROA, %
|
3.39 |
-8.76 |
4.15 |
12.27 |
14.2 |
8.46 |
6.59 |
10.48 |
10.68 |
9.91 |
8.49 |
7.16 |
2.61 |
1.67 |
-0.6 |
-0.59 |
-5.57 |
2.8 |
4.09 |
2.8 |
2.31 |
-27.81 |
-6.31 |
3.4 |
1.98 |
3.34 |
2.07 |
2.71 |
4.3 |
4.54 |
1.31 |
3.95 |
2.67 |
2.93 |
4.47 |
10.34 |
10.15 |
|
8.83 |
13.70 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.03 |
-2.78 |
-0.33 |
-4.52 |
6.63 |
6 |
4.1 |
2.12 |
-35.61 |
-2.16 |
5.84 |
3.41 |
4.78 |
2.76 |
3.74 |
5.99 |
6.05 |
2.19 |
5.03 |
3.68 |
4.12 |
6.16 |
|
|
|
7.64 |
26.21 |
|
|
ROS, %
|
7.19 |
-14.36 |
7.58 |
16.84 |
26.07 |
16.46 |
15.29 |
19.21 |
23.78 |
21.17 |
21.19 |
15.93 |
7.6 |
4.49 |
-1.86 |
-3.08 |
-13.55 |
11.36 |
11.06 |
8.74 |
6.57 |
-49.24 |
-6.59 |
9.6 |
7.65 |
10.25 |
7.81 |
9.34 |
11.98 |
11.24 |
5.26 |
9.65 |
7.52 |
9.42 |
12.1 |
14.41 |
14.07 |
14.07 |
14.07 |
20.24 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.62 |
5.39 |
-2.86 |
8.46 |
18.88 |
15.57 |
|
18.87 |
24.11 |
|
|
Рентаб EBITDA, %
|
|
|
15.16 |
25.4 |
30.33 |
26.88 |
26.24 |
27.63 |
26.58 |
28.36 |
29.55 |
30.89 |
27.49 |
21.66 |
18.69 |
20.08 |
12.44 |
32.66 |
32.06 |
28.75 |
26.98 |
-27.53 |
10.9 |
26.77 |
23.95 |
26.47 |
21.98 |
25.07 |
27.8 |
28.56 |
24.47 |
25.4 |
22.76 |
24.81 |
13.71 |
27.15 |
25.7 |
|
37.43 |
31.56 |
|
|
Чистая рентаб, %
|
4.32 |
-9.04 |
3.25 |
10.7 |
16.11 |
10.65 |
10.12 |
12.76 |
14.84 |
13.12 |
13.16 |
9.88 |
4.78 |
3.07 |
-1.07 |
-1.27 |
-13.81 |
6.19 |
8.78 |
6.44 |
5.81 |
-49.89 |
-11.59 |
5.62 |
3.16 |
10.2 |
7.3 |
6.3 |
13.8 |
10.9 |
7.1 |
12.3 |
9.5 |
10.5 |
14.2 |
12.97 |
14.41 |
|
14.07 |
20.24 |
|
|
Operation Margin, %
|
7.19 |
-13.3 |
5.78 |
17.11 |
20.62 |
14.29 |
14.67 |
17.72 |
18.83 |
20.11 |
20.59 |
16.71 |
9.3 |
13.22 |
11.93 |
2.02 |
-8.57 |
12.97 |
13.32 |
9.19 |
4.91 |
-48.73 |
-3.46 |
9.28 |
7.85 |
9.86 |
7.27 |
9.92 |
13.78 |
12.7 |
7.07 |
12.26 |
9.47 |
10.49 |
14.25 |
|
28.37 |
28.37 |
28.37 |
23.79 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.19 |
4.26 |
5.71 |
8.51 |
9.56 |
2.91 |
7.86 |
5.41 |
5.55 |
8.35 |
|
|
|
10.05 |
26.15 |
|
|
|
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
2.1 |
2.42 |
2.8 |
3.32 |
3.75 |
4.42 |
3.41 |
6.8 |
3.01 |
4.81 |
2.73 |
40.45 |
|
|
ROA, %
|
|
1.3405 |
1.5381 |
1.7543 |
2.06 |
2.33 |
2.78 |
2.1 |
4.1 |
1.825 |
2.95 |
1.6841 |
13.70 |
|
|
ROCE, %
|
|
|
|
3.41 |
4.61 |
3.85 |
3.63 |
4.8 |
5.61 |
3.63 |
5.02 |
4.32 |
24.11 |
|
|
Рентаб EBITDA, %
|
27.61 |
30.12 |
31.08 |
34.22 |
37.99 |
31.74 |
34.44 |
35.56 |
37.95 |
29.11 |
37.85 |
36.14 |
31.56 |
|
|
Чистая рентаб, %
|
|
10.01 |
10.93 |
12.15 |
13.41 |
14.2 |
17.63 |
13.71 |
25.85 |
12.02 |
19.61 |
12.1 |
20.24 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0031 |
0.0052 |
0 |
0.000541 |
0.0012 |
0.0014 |
0.0039 |
|
0.0149 |
|
Расходы на обслуживание долга
|
0.0053 |
0.0023 |
0.0014 |
0.0024 |
0.0017 |
0.0027 |
0.0091 |
|
0.000433 |
|
Всего задолженность
|
|
0.1911 |
0.152 |
0.1429 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
1728 |
1828 |
1885 |
|
|
|
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.000494 |
0.000512 |
0.000334 |
0.000177 |
0.000401 |
0.000782 |
0.0026 |
0.003 |
0.0038 |
0.0055 |
0.0053 |
|
Расходы на обслуживание долга
|
0.0011 |
0.001 |
0.000895 |
0.000177 |
0.000622 |
0.000163 |
6.5E-5 |
0.0058 |
0.000126 |
0.000109 |
9.0E-5 |
|