Отчетность Repligen Corporation
Капитализация
Отчетность Годовая
Квартальная
|
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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|
2.58 |
4.9 |
10.92 |
10.2 |
8.74 |
8.8 |
|
|
Выручка, млрд $
|
0.0036 |
0.0037 |
0.0102 |
0.0085 |
0.0127 |
0.0076 |
0.0117 |
0.0273 |
0.0268 |
0.0169 |
0.0109 |
0.0038 |
0.0024 |
0.0026 |
0.0035 |
0.0023 |
0.0043 |
0.0078 |
0.0069 |
0.0094 |
0.0129 |
0.0141 |
0.0193 |
0.0294 |
0.021 |
0.0273 |
23.45 |
0.062 |
0.068 |
0.064 |
0.084 |
0.105 |
0.141 |
0.194 |
0.27 |
0.366 |
0.671 |
0.8015 |
0.8013 |
0.6388 |
|
|
Чистая прибыль, млрд $
|
-0.0014 |
-0.0207 |
0.0003 |
-0.0033 |
-0.0024 |
-0.0057 |
-0.0128 |
-0.0113 |
-0.0195 |
-0.032 |
-0.0115 |
-0.0005 |
-0.0008 |
-0.0025 |
-0.0038 |
-0.0053 |
-0.0045 |
-0.0045 |
-0.0096 |
-0.003 |
0.000697 |
-0.000889 |
0.0371 |
0.0057 |
-0.0041 |
0.0000 |
-1.6126 |
0.014 |
0.016 |
0.008 |
0.009 |
0.012 |
0.028 |
0.017 |
0.021 |
0.06 |
0.128 |
0.186 |
0.1663 |
0.0416 |
|
|
EV, млрд $
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|
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|
|
|
|
|
|
|
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|
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|
|
|
|
|
|
|
|
|
2.22 |
4.3 |
9.89 |
14.93 |
10 |
8.58 |
10.26 |
|
|
EBIT, млрд $
|
|
|
|
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|
|
0.026 |
0.0149 |
0.0425 |
0.1335 |
0.1336 |
0.1648 |
0.0633 |
|
|
EBITDA, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
0.0011 |
|
0.0388 |
0.0069 |
-0.0035 |
0.0016 |
-1.5956 |
0.0148 |
0.0261 |
0.0152 |
0.018 |
0.017 |
0.024 |
0.044 |
0.056 |
0.098 |
0.205 |
0.2496 |
0.2633 |
0.1314 |
|
|
FCF, млрд $
|
|
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|
0.012 |
0.021 |
0.013 |
0.012 |
0.003 |
0.012 |
0.019 |
0.044 |
0.036 |
0.048 |
0.0424 |
0.0465 |
0.0749 |
|
|
Операционный денежный поток, млрд $
|
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|
|
|
|
|
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|
|
|
|
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|
|
|
|
|
|
|
|
0.0175 |
0.0328 |
0.0672 |
0.0626 |
0.119 |
0.1329 |
0.1601 |
0.1139 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
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|
-0.0315 |
-0.0156 |
0.0058 |
0.0658 |
0.1941 |
0.2583 |
0.4261 |
1.9712 |
|
|
Операционная прибыль, млрд $
|
-0.0025 |
-0.0049 |
-0.0011 |
-0.0034 |
-0.0025 |
-0.0083 |
-0.0128 |
-0.0113 |
-0.0192 |
-0.0203 |
-0.0078 |
-0.0005 |
-0.0008 |
-0.0015 |
-0.0039 |
-0.0073 |
-0.0056 |
-0.0051 |
-0.0099 |
-0.0042 |
-0.0012 |
-0.0018 |
0.0359 |
0.0039 |
-0.0058 |
-0.000374 |
-1.1071 |
0.011 |
0.023 |
0.013 |
0.018 |
0.019 |
0.014 |
0.026 |
0.036 |
0.07 |
0.173 |
0.1909 |
0.1648 |
0.0633 |
|
|
Операционные расходы, млрд $
|
0.0035 |
0.0042 |
0.0041 |
0.0043 |
0.0047 |
0.0165 |
0.0247 |
0.0391 |
0.0445 |
0.0383 |
0.0186 |
0.004 |
0.0029 |
0.0037 |
0.0066 |
0.0086 |
0.0079 |
0.0094 |
0.0136 |
0.0096 |
0.0106 |
0.0123 |
-0.0228 |
0.0187 |
0.0212 |
0.0205 |
24.56 |
0.0237 |
0.02 |
0.0228 |
0.0304 |
0.0382 |
0.0602 |
0.0815 |
0.1151 |
0.1398 |
0.2181 |
0.2379 |
0.2616 |
0.2209 |
|
|
CAPEX, млрд $
|
|
|
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|
|
|
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|
0.001 |
0.005 |
0.006 |
0.003 |
0.004 |
0.005 |
0.014 |
0.023 |
0.026 |
0.071 |
0.0904 |
0.1136 |
0.039 |
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.1087 |
0.1428 |
0.163 |
0.1782 |
0.1865 |
0.2064 |
0.2076 |
0.2007 |
0.1868 |
0.1827 |
0.1592 |
0.1412 |
0.1557 |
|
|
Чистая прибыль, млрд $
|
0.0197 |
0.0295 |
0.0362 |
0.0335 |
0.0291 |
0.047 |
0.0499 |
0.0404 |
0.0487 |
0.0288 |
0.0201 |
0.0182 |
-0.0255 |
|
|
EV, млрд $
|
|
|
|
|
|
10.37 |
9.17 |
10.12 |
9.47 |
9.43 |
8.38 |
8.84 |
10.16 |
|
|
EBIT, млрд $
|
|
|
|
|
|
0.06 |
0.0632 |
0.0527 |
0.0177 |
0.0313 |
0.0194 |
0.0048 |
-0.0115 |
|
|
EBITDA, млрд $
|
0.0298 |
0.0473 |
0.059 |
0.0592 |
0.0607 |
0.0757 |
0.0721 |
0.0605 |
0.0482 |
0.0321 |
0.0379 |
-0.029 |
0.0196 |
|
|
FCF, млрд $
|
0.0043 |
-0.0015 |
0.0221 |
0.0108 |
0.0093 |
-0.0051 |
0.0195 |
-0.0161 |
0.038 |
0.0026 |
0.0268 |
0.0245 |
0.0179 |
|
|
Операционный денежный поток, млрд $
|
|
0.0093 |
0.0377 |
0.0225 |
0.0496 |
0.0231 |
0.0457 |
0.0414 |
0.0619 |
0.0112 |
0.0255 |
0.0245 |
0.0291 |
|
|
Баланс стоимость, млрд $
|
|
0.0952 |
0.1315 |
0.165 |
0.1941 |
0.2583 |
0.3081 |
0.3485 |
0.3973 |
0.4261 |
1.97 |
0.4643 |
1.9712 |
|
|
Операционная прибыль, млрд $
|
0.016 |
0.0076 |
0.0393 |
0.0225 |
0.0427 |
0.0231 |
0.0632 |
0.0527 |
0.0594 |
0.0313 |
0.0361 |
0.0048 |
-0.000887 |
|
|
Операционные расходы, млрд $
|
|
0.0467 |
0.0527 |
0.0575 |
0.0612 |
0.0665 |
0.0651 |
0.0639 |
0.0644 |
0.0683 |
0.0605 |
0.066 |
0.0678 |
|
|
CAPEX, млрд $
|
0.0075 |
0.0085 |
0.009 |
0.01 |
0.011 |
0.0118 |
0.0262 |
0.0575 |
0.0144 |
0.0085 |
0.016 |
0.009 |
0.0111 |
|
|
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
|
0.1738 |
0.1938 |
0.5284 |
0.7173 |
0.6038 |
0.6238 |
0.5734 |
0.7513 |
|
|
Short Term Investments
|
|
|
|
|
|
0.1003 |
|
0.1003 |
|
|
Total Receivables
|
|
0.0358 |
0.0437 |
0.0714 |
0.1174 |
0.1162 |
0.1242 |
0.1242 |
|
|
Товарно материальные запасы
|
|
0.0423 |
0.0548 |
0.095 |
0.1845 |
0.2383 |
0.2023 |
0.2023 |
|
|
Амортизация, млрд
|
|
0.0158 |
0.0209 |
0.0271 |
0.0384 |
0.051 |
0.0681 |
0.0681 |
|
|
Total Current Assets
|
|
0.2757 |
0.6418 |
0.9024 |
0.9317 |
0.9981 |
1.111 |
1.111 |
|
|
Чистые активы, млрд
|
0.5915 |
0.6156 |
1.0598 |
1.5292 |
1.7501 |
1.7664 |
0.4261 |
0.1907 |
|
|
Активы, млрд
|
0.7435 |
0.7746 |
1.4001 |
1.9029 |
2.36 |
2.38 |
2.54 |
2.82 |
|
|
Short Term Debt
|
|
0.1035 |
0.0036 |
0.249 |
0.2636 |
0.2916 |
0.0751 |
0.0751 |
|
|
Long Term Debt
|
|
|
0.2328 |
|
|
|
0.5101 |
0.5101 |
|
|
Задолженность, млрд
|
0.152 |
0.1591 |
0.3403 |
0.3737 |
0.6083 |
0.6174 |
0.5977 |
0.8532 |
|
|
Чистый долг, млрд
|
-0.0745 |
-0.0903 |
-0.2651 |
-0.4419 |
-0.2378 |
-0.1911 |
-0.0959 |
-0.0395 |
|
|
Долг, млрд
|
0.0993 |
0.1035 |
0.2328 |
0.2437 |
0.3661 |
0.423 |
0.4185 |
0.7118 |
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.7173 |
0.7113 |
0.7343 |
0.6211 |
0.6038 |
0.5846 |
0.5965 |
0.5734 |
0.5235 |
0.5166 |
0.6037 |
0.6308 |
0.7513 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
0.1003 |
0.1014 |
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
0.1211 |
0.1176 |
0.1162 |
0.1335 |
0.1203 |
0.1062 |
0.1242 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
0.2391 |
0.2427 |
0.2383 |
0.2447 |
0.2409 |
0.2114 |
0.2023 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
0.0014 |
0.0033 |
0.0144 |
0.000855 |
0.0019 |
-0.0339 |
0.0311 |
|
|
Total Current Assets
|
|
|
|
|
|
|
0.976 |
0.9532 |
0.9981 |
1.02 |
0.9986 |
0.9785 |
1.111 |
|
|
Чистые активы, млрд
|
|
1.5562 |
1.6031 |
1.7153 |
1.7501 |
1.7664 |
1.8054 |
1.8351 |
0.3973 |
0.4261 |
0.3246 |
|
|
|
|
Активы, млрд
|
|
1.9273 |
2.02 |
2.24 |
2.36 |
2.38 |
2.44 |
2.46 |
2.52 |
2.54 |
2.55 |
2.51 |
2.82 |
|
|
Short Term Debt
|
|
|
|
|
|
|
0.2954 |
0.2973 |
0.2916 |
0.008 |
0.0029 |
0.0033 |
0.0751 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5101 |
|
|
Задолженность, млрд
|
|
0.3711 |
0.4129 |
0.5261 |
0.6083 |
0.6174 |
0.6396 |
0.6274 |
0.614 |
0.5977 |
0.5781 |
0.5256 |
0.8532 |
|
|
Чистый долг, млрд
|
|
-0.4314 |
-0.4283 |
-0.3073 |
-0.2378 |
-0.1911 |
-0.1798 |
-0.1549 |
-0.1005 |
-0.0959 |
-0.1808 |
-0.2109 |
-0.0395 |
|
|
Долг, млрд
|
0.319 |
0.3133 |
0.3323 |
0.3494 |
0.3753 |
0.4243 |
0.4167 |
0.4185 |
0.4042 |
0.4207 |
0.3736 |
0.4199 |
0.7118 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-10.88 |
-17.09 |
-16.87 |
-18.48 |
-35.16 |
-12.28 |
2.74 |
-3.48 |
57.88 |
8.31 |
-6.15 |
-0.06 |
-2443.85 |
18.86 |
17.12 |
7.58 |
7.97 |
8.01 |
7.46 |
2.75 |
2.56 |
4.63 |
7.82 |
10.16 |
9.37 |
|
3.51 |
34.07 |
|
|
ROA, %
|
-90 |
1.09 |
-13.36 |
-7.64 |
-15.36 |
-23.62 |
-17.8 |
-32.72 |
-102.24 |
-125 |
-8.93 |
-12.31 |
-48.08 |
-10.52 |
-16.42 |
-15.32 |
-16.93 |
-32.25 |
-10.81 |
2.44 |
-3.06 |
53.9 |
7.79 |
-5.69 |
-0.06 |
-2119.09 |
16.36 |
14.92 |
6.62 |
6.81 |
5.37 |
5.49 |
2.19 |
1.97 |
3.63 |
6.02 |
5.09 |
5.73 |
|
1.5546 |
10.10 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
54.73 |
5.59 |
-7.24 |
|
-1694.25 |
18.91 |
17.16 |
7.61 |
7.99 |
6.41 |
6.75 |
3.09 |
2.52 |
4.4 |
7.09 |
|
|
|
7.71 |
17.65 |
|
|
ROS, %
|
-132.43 |
-10.78 |
-40 |
-19.69 |
-109.21 |
-109.4 |
-41.39 |
-71.64 |
-120.12 |
-71.56 |
-13.16 |
-33.33 |
-57.69 |
-112.74 |
-312.46 |
-129.67 |
-65.55 |
-143.77 |
-44.46 |
-9.45 |
-12.97 |
196.59 |
19.67 |
-23.35 |
-1.37 |
-6.81 |
18.19 |
33.83 |
17.61 |
16.11 |
14.79 |
9.69 |
14.51 |
13.12 |
19.48 |
24.79 |
20.75 |
23.21 |
6.51 |
6.51 |
23.21 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.03 |
1.1023 |
2.69 |
6.73 |
6.3 |
7.73 |
|
2.37 |
13.24 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
-97.37 |
-100 |
-35.16 |
-62.69 |
-104.73 |
-58.72 |
-7.89 |
-25 |
-46.15 |
-103.34 |
|
|
|
|
|
8.48 |
|
200.86 |
23.33 |
-16.78 |
5.98 |
-6.8 |
23.74 |
38.33 |
23.85 |
21.57 |
16.29 |
17.13 |
22.64 |
20.84 |
26.87 |
30.53 |
24.78 |
26.92 |
|
20.57 |
31.15 |
|
|
Чистая рентаб, %
|
-559.46 |
2.94 |
-38.82 |
-18.9 |
-75 |
-109.4 |
-41.39 |
-72.76 |
-189.35 |
-105.5 |
-13.16 |
-33.33 |
-96.15 |
-110.6 |
-224.95 |
-103.7 |
-58.38 |
-138.13 |
-31.87 |
5.4 |
-6.32 |
192.3 |
19.57 |
-19.38 |
-0.16 |
-6.88 |
18.3 |
33.7 |
20.1 |
21.4 |
18.4 |
9.9 |
13.4 |
13.4 |
19.1 |
25.8 |
23.2 |
20.76 |
|
6.51 |
23.20 |
|
|
Operation Margin, %
|
-132.43 |
-10.78 |
-40 |
-19.69 |
-109.21 |
-109.4 |
-41.39 |
-71.64 |
-120.12 |
-71.56 |
-13.16 |
-33.33 |
-57.69 |
-112.74 |
-312.46 |
-129.67 |
-65.55 |
-143.77 |
-44.46 |
-9.45 |
-12.97 |
186 |
13.21 |
-27.5 |
-1.37 |
-4.72 |
18.28 |
33.69 |
20.08 |
21.36 |
18.38 |
9.92 |
13.39 |
13.35 |
19.06 |
24.94 |
|
16.67 |
9.91 |
9.91 |
27.01 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22.73 |
23.61 |
12.86 |
11.19 |
11.17 |
20.07 |
8.56 |
7.92 |
16.36 |
19.13 |
|
|
|
19.86 |
24.17 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
2.32 |
2.61 |
2.19 |
1.7875 |
2.79 |
2.88 |
2.28 |
3.01 |
2.25 |
1.7652 |
3 |
-4.04 |
34.07 |
|
|
ROA, %
|
1.5378 |
1.8377 |
1.5737 |
1.2657 |
1.9807 |
2.07 |
1.6467 |
1.9542 |
1.1388 |
0.7888 |
0.7178 |
-0.9549 |
10.10 |
|
|
ROCE, %
|
|
|
|
|
3.19 |
3.22 |
2.63 |
0.8701 |
1.5015 |
0.915 |
0.2242 |
-0.505 |
13.24 |
|
|
Рентаб EBITDA, %
|
31.26 |
34.66 |
30.56 |
32.53 |
36.68 |
34.74 |
30.12 |
25.8 |
17.58 |
23.78 |
-20.57 |
12.6 |
31.15 |
|
|
Чистая рентаб, %
|
20.62 |
22.23 |
18.8 |
15.61 |
22.75 |
24.01 |
20.13 |
26.09 |
15.78 |
12.61 |
12.87 |
-16.37 |
23.20 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0061 |
0.0048 |
0.004 |
|
|
|
|
|
|
|
Расходы на обслуживание долга
|
0.0064 |
0.0067 |
0.0093 |
0.0121 |
0.0127 |
0.0099 |
0.0011 |
|
0.01 |
|
Всего задолженность
|
|
0.1298 |
0.0483 |
0.319 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
1852 |
2025 |
1783 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Расходы на обслуживание долга
|
0.0031 |
0.0031 |
0.0032 |
0.0032 |
0.000292 |
0.000271 |
0.000329 |
0.00027 |
0.00027 |
0.000274 |
0.000269 |
0.0028 |
|