Отчетность comScore, Inc.
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
0.396 |
0.9969 |
0.394 |
0.5456 |
0.7178 |
0.6996 |
0.4685 |
0.9727 |
1.7643 |
2.3 |
1.8001 |
1.6245 |
0.9091 |
0.3507 |
0.2526 |
0.1113 |
|
0.074 |
|
|
Выручка, млрд $
|
0.0234 |
0.0349 |
0.0503 |
0.0663 |
0.0872 |
0.1174 |
0.1277 |
0.175 |
0.232 |
0.255 |
0.287 |
0.329 |
0.271 |
0.399 |
0.404 |
0.419 |
0.389 |
0.356 |
0.367 |
0.3747 |
0.374 |
0.3713 |
|
|
Чистая прибыль, млрд $
|
-0.0149 |
-0.0032 |
-0.0044 |
0.0057 |
0.0193 |
0.0252 |
0.004 |
-0.0016 |
-0.016 |
-0.012 |
-0.002 |
-0.01 |
-0.078 |
-0.117 |
-0.281 |
-0.159 |
-0.339 |
-0.048 |
-0.05 |
-0.0793 |
-0.066 |
-0.0794 |
|
|
EV, млрд $
|
|
|
|
|
0.3295 |
0.9636 |
0.3364 |
0.5198 |
0.6927 |
0.6523 |
0.4244 |
0.9562 |
1.6665 |
2.25 |
1.7724 |
1.7577 |
1.059 |
0.5252 |
0.2975 |
0.329 |
0.1028 |
0.0933 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.1391 |
-0.0627 |
-0.0147 |
-0.0346 |
-0.0128 |
-0.0054 |
0.0123 |
|
|
EBITDA, млрд $
|
-0.0136 |
0.0349 |
-0.002 |
0.0071 |
0.0128 |
0.0111 |
0.0114 |
0.0028 |
-0.0095 |
0.000744 |
0.011 |
-0.0067 |
-0.0678 |
-0.0888 |
-0.2486 |
-0.1054 |
-0.2971 |
0.03 |
0.002 |
0.007 |
0.0324 |
0.0428 |
|
|
FCF, млрд $
|
-0.0046 |
|
0.0032 |
0.0086 |
0.0176 |
0.018 |
0.0186 |
0.0203 |
0.02 |
0.037 |
0.04 |
0.042 |
0.055 |
-0.063 |
-0.067 |
-0.086 |
-0.019 |
-0.015 |
-0.006 |
0.0171 |
0.0099 |
0.0051 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0726 |
-0.0046 |
0.000717 |
0.0099 |
0.0349 |
0.0298 |
0.0289 |
|
|
Баланс стоимость, млрд $
|
|
|
-0.1023 |
-0.0995 |
-0.0808 |
-0.0557 |
-0.0517 |
-0.0533 |
-0.0691 |
-0.0808 |
-0.0832 |
-0.0931 |
-0.0998 |
-0.3277 |
-0.6091 |
0.5516 |
0.259 |
0.229 |
0.2232 |
0.332 |
0.1368 |
0.244 |
|
|
Операционная прибыль, млрд $
|
-0.0143 |
0.0349 |
-0.0038 |
0.0056 |
0.0107 |
0.011 |
0.0095 |
-0.0015 |
-0.013 |
-0.004 |
0.002 |
-0.002 |
-0.071 |
-0.163 |
-0.202 |
-0.121 |
-0.062 |
-0.015 |
-0.029 |
-0.0128 |
-0.0054 |
0.0123 |
|
|
Операционные расходы, млрд $
|
0.022 |
|
0.0359 |
0.0401 |
0.0526 |
0.0718 |
0.0795 |
0.1245 |
0.1702 |
0.1733 |
0.1954 |
0.234 |
0.2302 |
0.3893 |
0.4124 |
0.3401 |
0.251 |
0.1902 |
0.1929 |
0.1937 |
0.1846 |
0.1426 |
|
|
CAPEX, млрд $
|
0.000726 |
|
0.0011 |
0.0023 |
0.0036 |
0.0143 |
0.0065 |
0.0051 |
0.007 |
0.008 |
0.005 |
0.008 |
0.004 |
0.007 |
0.01 |
0.014 |
0.014 |
0.016 |
0.016 |
0.0178 |
0.0199 |
0.0238 |
|
|
|
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 $
|
0.0952 |
0.0895 |
0.0886 |
0.088 |
0.09 |
0.0903 |
0.0877 |
0.0925 |
0.0965 |
0.094 |
0.0914 |
0.0928 |
0.0982 |
0.0916 |
0.0937 |
0.091 |
0.0951 |
|
|
Чистая прибыль, млрд $
|
-0.0214 |
-0.0132 |
-0.0104 |
-0.0111 |
-0.0132 |
-0.0364 |
-0.0186 |
0.002 |
0.0029 |
-0.0093 |
-0.0051 |
-0.0524 |
0.000147 |
-0.0087 |
-0.0449 |
0.0026 |
-0.0284 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
0.295 |
0.2201 |
0.195 |
0.1427 |
0.1422 |
81.23 |
68.51 |
0.0944 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
-0.0105 |
-0.0113 |
-0.0029 |
0.0134 |
-0.0046 |
0.0024 |
-0.0042 |
0.0104 |
|
|
EBITDA, млрд $
|
0.0065 |
0.006 |
0.0111 |
0.0095 |
0.0121 |
0.0023 |
0.0025 |
0.0092 |
0.0108 |
0.0037 |
0.0028 |
0.0097 |
0.0176 |
0.0065 |
-0.0474 |
0.0021 |
0.0176 |
|
|
FCF, млрд $
|
-0.0025 |
-0.0069 |
0.000575 |
-0.0023 |
0.000176 |
0.0156 |
-0.0098 |
-0.0148 |
0.0089 |
0.0105 |
0.0094 |
0.0092 |
-0.0046 |
0.0032 |
0.000889 |
0.0082 |
-0.0133 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
0.0124 |
0.0118 |
0.0123 |
-0.0016 |
0.0073 |
0.000889 |
0.0141 |
-0.0073 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
0.4011 |
0.3897 |
0.3298 |
0.332 |
0.1368 |
0.0888 |
0.0856 |
0.244 |
|
|
Операционная прибыль, млрд $
|
0.0001 |
-0.003 |
0.0045 |
0.0014 |
0.0041 |
0.0193 |
-0.0058 |
-0.0109 |
0.0128 |
0.0143 |
0.0138 |
0.0141 |
0.0000 |
0.0091 |
-0.0474 |
0.0021 |
0.0104 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
0.0516 |
0.0513 |
0.0456 |
0.0453 |
0.0425 |
0.0098 |
0.0088 |
0.033 |
|
|
CAPEX, млрд $
|
0.0142 |
0.014 |
0.0139 |
0.0135 |
0.0138 |
0.0137 |
0.0134 |
0.0132 |
0.0133 |
0.0142 |
0.0142 |
0.014 |
0.014 |
0.0094 |
0.0062 |
0.0058 |
0.0059 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2003 |
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
|
|
0.0051 |
0.005 |
0.0684 |
0.0343 |
0.0583 |
0.0337 |
0.0381 |
0.0618 |
0.0678 |
0.043 |
0.147 |
0.0841 |
0.0379 |
0.0441 |
0.0466 |
0.0311 |
0.0159 |
0.0251 |
0.0203 |
0.0229 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0756 |
0.0719 |
0.0694 |
0.0721 |
0.0685 |
0.0638 |
0.0638 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
|
0.000398 |
|
0.000398 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0501 |
0.0469 |
0.0429 |
0.043 |
0.0463 |
0.0304 |
0.0304 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1458 |
0.154 |
0.137 |
0.1091 |
0.1048 |
0.0913 |
0.098 |
|
|
Чистые активы, млрд
|
|
0.000438 |
0.0065 |
0.1044 |
0.1349 |
0.1479 |
0.1658 |
0.1906 |
0.1956 |
0.1988 |
0.1753 |
0.3939 |
0.9049 |
0.6565 |
0.1458 |
0.154 |
0.137 |
0.1091 |
0.1048 |
0.0995 |
0.1048 |
|
|
Активы, млрд
|
0.0222 |
0.0295 |
0.0421 |
0.1477 |
0.1996 |
0.2174 |
0.2831 |
0.3201 |
0.3365 |
0.3634 |
0.354 |
0.5632 |
1.1208 |
1.0224 |
0.9541 |
0.7237 |
0.678 |
0.6635 |
0.5806 |
0.5736 |
0.4913 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0024 |
0.0068 |
0.0197 |
0.0075 |
0.0076 |
0.0241 |
0.024 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1785 |
0.1991 |
0.1929 |
0.016 |
0.016 |
|
0.016 |
|
|
Задолженность, млрд
|
0.1121 |
0.1318 |
0.1416 |
0.0451 |
0.0647 |
0.0695 |
0.1172 |
0.1295 |
0.1408 |
0.1646 |
0.1787 |
0.1694 |
0.2159 |
0.3659 |
0.4026 |
0.4647 |
0.449 |
0.4403 |
0.2485 |
0.4369 |
0.2473 |
|
|
Чистый долг, млрд
|
|
-0.0022 |
-0.001 |
-0.0665 |
-0.0333 |
-0.0576 |
-0.0258 |
-0.0251 |
-0.0473 |
-0.0441 |
-0.0166 |
-0.0979 |
-0.0552 |
-0.0277 |
0.1368 |
0.1992 |
0.2176 |
0.0377 |
0.0332 |
0.0324 |
0.024 |
|
|
Долг, млрд
|
|
0.0029 |
0.004 |
0.0019 |
0.000977 |
0.000674 |
0.008 |
0.013 |
0.0145 |
0.0237 |
0.0264 |
0.0491 |
0.0289 |
0.0102 |
0.1773 |
0.1965 |
0.2055 |
0.0616 |
0.0549 |
0.0526 |
0.047 |
|
|
|
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
|
0.0668 |
0.0566 |
0.0555 |
0.0518 |
0.0507 |
0.0339 |
0.0177 |
0.0167 |
0.0223 |
0.0301 |
0.0201 |
0.0255 |
0.0204 |
0.0207 |
0.0227 |
0.0301 |
0.0229 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.0566 |
0.0482 |
0.0685 |
0.063 |
0.0544 |
0.0465 |
0.0638 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000398 |
0.000398 |
0.000398 |
0.000186 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.0068 |
0.0115 |
0.008 |
0.0061 |
0.0062 |
0.0072 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
0.0912 |
0.0889 |
0.1048 |
0.0995 |
0.0913 |
0.0906 |
0.098 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
0.1091 |
0.0912 |
0.0889 |
0.1048 |
0.0995 |
0.0606 |
|
|
|
|
Активы, млрд
|
|
|
|
|
|
|
|
|
|
0.6557 |
0.6283 |
0.5711 |
0.5806 |
0.5736 |
0.5195 |
0.5188 |
0.4913 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.0075 |
0.0077 |
0.0076 |
0.0079 |
0.0241 |
0.024 |
0.024 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.016 |
0.016 |
0.016 |
0.016 |
|
|
|
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
|
|
0.2546 |
0.2386 |
0.2412 |
0.2485 |
0.4369 |
0.2428 |
0.2454 |
0.2473 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
|
|
0.0282 |
0.0362 |
0.0298 |
0.0332 |
0.0324 |
0.0284 |
0.0188 |
0.024 |
|
|
Долг, млрд
|
0.1902 |
0.1789 |
0.1687 |
0.1626 |
0.1843 |
0.1812 |
0.1775 |
0.1702 |
0.1654 |
0.1709 |
0.1532 |
0.1556 |
0.1651 |
0.1675 |
0.051 |
0.0489 |
0.047 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
18.5 |
18.67 |
2.68 |
-0.95 |
-8.86 |
-6.11 |
-1.18 |
-5.29 |
-19.86 |
-12.95 |
-36.04 |
-26.37 |
-83.65 |
-19.64 |
-27.72 |
-17.85 |
-28.14 |
|
-27.55 |
45.30 |
|
|
ROA, %
|
13.08 |
12.62 |
1.83 |
-0.56 |
-5.24 |
-3.59 |
-0.67 |
-2.76 |
-13.89 |
-10.45 |
-26.26 |
-16.12 |
-40.41 |
-6.84 |
-9.34 |
-2.67 |
-11.43 |
|
-14.81 |
15.36 |
|
|
ROIC, %
|
16.56 |
19.94 |
2.57 |
-0.75 |
-8.27 |
-5.7 |
-1.08 |
-4.29 |
-17.49 |
-12.61 |
-35.3 |
-21.08 |
-49.72 |
-4.43 |
-14.98 |
|
|
|
-14.19 |
26.60 |
|
|
ROS, %
|
13.53 |
8.77 |
7.76 |
-1 |
-8.07 |
-3.35 |
1.06 |
-4.24 |
-28.22 |
-30.22 |
-70.24 |
-33.16 |
-79.37 |
-3.15 |
-11.27 |
-21.16 |
-17.69 |
-21.38 |
-21.38 |
21.71 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
-17.71 |
-11.76 |
-2.97 |
-6.95 |
-3.09 |
-1.3392 |
|
4 |
45.43 |
|
|
Рентаб EBITDA, %
|
14.64 |
9.45 |
8.9 |
1.59 |
-4.07 |
0.29 |
3.83 |
-2.05 |
-25.04 |
-22.23 |
-61.61 |
-25.14 |
-76.46 |
8.43 |
-7.8 |
-6.88 |
8.67 |
|
11.52 |
37.51 |
|
|
Чистая рентаб, %
|
22.16 |
21.46 |
3.11 |
-0.9 |
-5.5 |
-1.7 |
0.5 |
-0.7 |
-26.3 |
-40.8 |
-50.2 |
-28.8 |
-16 |
-4.2 |
-7.9 |
-17.03 |
-17.63 |
|
-21.37 |
21.73 |
|
|
Operation Margin, %
|
12.23 |
9.36 |
7.47 |
-0.83 |
-5.54 |
-1.74 |
0.53 |
-0.72 |
-26.32 |
-40.79 |
-50.17 |
-28.82 |
-15.95 |
-4.19 |
-7.86 |
|
-3.4 |
3.31 |
3.31 |
30.58 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
-6.79 |
-4.62 |
-0.81 |
-3.01 |
-28.89 |
-29.33 |
-69.73 |
-37.97 |
-87.23 |
-13.46 |
-17.07 |
|
|
|
-10.38 |
18.49 |
|
|
Доходность FCF, %
|
4.44 |
1.8063 |
4.71 |
3.72 |
2.72 |
5.33 |
8.53 |
4.3 |
3.12 |
-2.73 |
-3.7 |
|
|
|
|
|
|
|
|
13.50 |
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
|
|
|
-3.99 |
-1.8104 |
-16.4 |
0.0421 |
-2.63 |
-17.31 |
1.3683 |
-18.96 |
45.30 |
|
|
ROA, %
|
|
|
|
|
|
-1.4063 |
-0.7866 |
-8.73 |
0.0255 |
-1.5025 |
-8.22 |
0.5043 |
-5.62 |
15.36 |
|
|
ROCE, %
|
|
|
|
|
|
-2.22 |
-2.35 |
-0.6151 |
2.99 |
-1.0842 |
0.6169 |
-1.1105 |
2.98 |
45.43 |
|
|
Рентаб EBITDA, %
|
13.44 |
2.51 |
2.83 |
9.95 |
11.21 |
3.9 |
3.11 |
10.43 |
17.95 |
7.13 |
-50.57 |
2.27 |
18.55 |
37.51 |
|
|
Чистая рентаб, %
|
|
|
|
|
|
-9.87 |
-5.52 |
-56.46 |
0.15 |
-9.47 |
-47.94 |
2.88 |
-29.86 |
21.73 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0152 |
0.0308 |
|
|
|
|
|
|
|
Расходы на обслуживание долга
|
0.0315 |
0.0358 |
0.0166 |
0.000915 |
0.000892 |
0.0011 |
|
0.0014 |
|
Всего задолженность
|
0.1689 |
0.1902 |
0.1843 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
1246 |
1274 |
1299 |
1175 |
|
|
|
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Расходы на обслуживание долга
|
0.0002 |
0.000176 |
0.000284 |
0.000255 |
0.000352 |
0.000363 |
0.000426 |
0.000304 |
|