Отчетность Seneca Foods Corporation
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 $
|
|
0.2008 |
|
|
0.1701 |
0.1929 |
0.1693 |
0.2301 |
0.3274 |
0.3125 |
0.3299 |
0.3474 |
0.3538 |
0.32 |
0.42 |
0.306 |
0.2652 |
0.369 |
0.4053 |
0.4134 |
0.4673 |
0.3744 |
|
|
Выручка, млрд $
|
0.6444 |
0.8878 |
0.8643 |
0.8838 |
1.0249 |
1.0807 |
1.2807 |
1.2801 |
1.1946 |
1.262 |
1.276 |
1.34 |
1.286 |
1.275 |
1.246 |
1.315 |
1.2 |
1.336 |
1.468 |
1.51 |
1.48 |
1.5094 |
|
|
Чистая прибыль, млрд $
|
0.0091 |
0.0129 |
0.0079 |
0.022 |
0.0321 |
0.008 |
0.0188 |
0.0484 |
0.0177 |
0.011 |
0.041 |
0.014 |
0.01 |
0.054 |
0.013 |
-0.014 |
0.006 |
0.052 |
0.126 |
0.0486 |
0.0463 |
0.0331 |
|
|
EV, млрд $
|
|
|
|
|
0.1716 |
0.1927 |
0.2024 |
0.229 |
0.4652 |
0.3104 |
0.586 |
0.5643 |
0.6272 |
0.6276 |
0.7456 |
0.3007 |
0.2605 |
0.3866 |
0.5919 |
0.8574 |
0.8285 |
0.9052 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0084 |
0.0705 |
0.1811 |
0.0703 |
0.0529 |
0.0529 |
|
|
EBITDA, млрд $
|
0.0372 |
0.0499 |
0.0412 |
0.0593 |
0.0678 |
0.0374 |
0.0702 |
0.1074 |
0.0549 |
0.049 |
0.0944 |
0.0469 |
0.0416 |
0.1103 |
0.055 |
0.026 |
-0.018 |
0.108 |
0.199 |
0.1145 |
0.1057 |
0.101 |
|
|
FCF, млрд $
|
0.0619 |
-0.0215 |
0.0036 |
0.0199 |
0.0486 |
-0.0391 |
0.0241 |
0.0173 |
-0.0025 |
0.014 |
0.015 |
0.039 |
-0.007 |
0.029 |
-0.008 |
-0.046 |
0.059 |
0.062 |
0.112 |
-0.0232 |
-0.2834 |
-0.2834 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0971 |
0.1273 |
0.1832 |
0.0302 |
-0.2128 |
-0.2128 |
|
|
Баланс стоимость, млрд $
|
0.0998 |
0.1127 |
0.1206 |
0.1426 |
0.1739 |
0.1821 |
0.2008 |
0.2492 |
0.2668 |
0.2781 |
0.3195 |
0.3332 |
0.3431 |
0.3975 |
0.4101 |
0.3896 |
0.4175 |
0.3944 |
0.5778 |
0.5838 |
0.5835 |
0.5835 |
|
|
Операционная прибыль, млрд $
|
0.033 |
0.0365 |
0.0325 |
0.0543 |
0.0617 |
0.0331 |
0.0491 |
0.085 |
0.0336 |
0.026 |
0.074 |
0.024 |
0.021 |
0.099 |
0.031 |
0.005 |
-0.026 |
0.078 |
0.181 |
0.0703 |
0.0529 |
0.0529 |
|
|
Операционные расходы, млрд $
|
0.0213 |
0.0352 |
0.0317 |
0.0333 |
0.058 |
0.0611 |
0.0705 |
0.0653 |
0.0596 |
0.0672 |
0.0669 |
0.0669 |
0.0626 |
0.0485 |
0.0754 |
0.0698 |
0.0659 |
0.0643 |
0.0509 |
0.0775 |
0.0794 |
0.0794 |
|
|
CAPEX, млрд $
|
0.0068 |
0.0231 |
0.0144 |
0.0119 |
0.0216 |
0.0329 |
0.0232 |
0.0208 |
0.0195 |
0.027 |
0.016 |
0.019 |
0.026 |
0.01 |
0.032 |
0.033 |
0.038 |
0.066 |
0.071 |
0.0534 |
0.0706 |
0.0706 |
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.2882 |
0.3903 |
0.4844 |
0.3048 |
0.235 |
0.3723 |
0.4456 |
0.3324 |
0.2652 |
0.4398 |
0.4733 |
0.3311 |
0.2987 |
0.4075 |
0.4445 |
|
|
Чистая прибыль, млрд $
|
0.0206 |
0.018 |
0.0722 |
0.0148 |
0.0141 |
0.0116 |
0.0186 |
0.0065 |
0.0051 |
0.0161 |
0.021 |
-0.0091 |
0.0231 |
0.0248 |
0.0176 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
0.6209 |
0.6645 |
0.7858 |
0.9256 |
19.96 |
0.77 |
0.9491 |
1.0335 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
0.0096 |
0.0066 |
0.0218 |
0.0298 |
-0.0052 |
0.037 |
0.0398 |
0.0325 |
|
|
EBITDA, млрд $
|
0.0379 |
0.0365 |
0.099 |
0.041 |
0.0247 |
0.031 |
0.0329 |
0.0163 |
0.0164 |
0.0319 |
0.0422 |
0.0069 |
0.0463 |
0.0509 |
0.0488 |
|
|
FCF, млрд $
|
0.0811 |
-0.0214 |
0.0032 |
0.0488 |
0.0084 |
-0.0866 |
0.0307 |
0.0243 |
-0.0421 |
-0.1254 |
-0.0785 |
-0.0374 |
0.0103 |
-0.063 |
-0.1072 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
0.0412 |
-0.0228 |
-0.1108 |
-0.0559 |
-0.0233 |
0.025 |
-0.0513 |
-0.1018 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
0.5838 |
0.5731 |
0.5682 |
0.5851 |
0.5835 |
0.5758 |
0.5832 |
0.5934 |
|
|
Операционная прибыль, млрд $
|
0.1003 |
-0.0133 |
0.0161 |
0.0801 |
0.0216 |
-0.0716 |
0.0389 |
0.0412 |
-0.0228 |
-0.1108 |
-0.0559 |
-0.0233 |
0.025 |
0.0384 |
0.0308 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
0.0194 |
0.0162 |
0.0199 |
0.0221 |
0.0212 |
0.0197 |
0.0197 |
0.0233 |
|
|
CAPEX, млрд $
|
0.0079 |
0.0082 |
0.0083 |
0.0081 |
0.0086 |
0.0091 |
0.0094 |
0.0095 |
0.0098 |
0.0101 |
0.0105 |
0.0106 |
0.0107 |
0.0117 |
0.0054 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
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 |
Наличность, млрд
|
0.065 |
0.0046 |
0.0052 |
0.006 |
0.0086 |
0.0103 |
0.0058 |
0.0074 |
0.0048 |
0.0094 |
0.0141 |
0.0138 |
0.0106 |
0.0086 |
0.012 |
0.0151 |
0.0115 |
0.0107 |
0.011 |
0.0125 |
0.0129 |
0.0123 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0853 |
0.1218 |
0.1015 |
0.124 |
0.0971 |
0.0971 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6808 |
0.5017 |
0.4116 |
0.3431 |
0.4103 |
0.7088 |
0.7088 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0312 |
0.0449 |
0.0177 |
0.0382 |
0.048 |
0.048 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6032 |
0.5516 |
0.5163 |
0.5554 |
0.825 |
0.825 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
0.3672 |
0.3936 |
0.3517 |
0.4052 |
0.4343 |
0.3969 |
0.6032 |
0.5516 |
0.5163 |
0.5554 |
0.825 |
0.3012 |
|
|
Активы, млрд
|
0.3795 |
0.5339 |
0.5245 |
0.5237 |
0.6267 |
0.6721 |
0.6756 |
0.7193 |
0.7447 |
0.738 |
0.8031 |
0.7689 |
0.8057 |
0.8953 |
0.946 |
1.0704 |
0.8489 |
0.9093 |
0.9093 |
0.947 |
1.24 |
1.2437 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0068 |
0.0283 |
0.0283 |
0.026 |
0.0258 |
0.0258 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2972 |
0.2171 |
0.0941 |
0.1096 |
0.4327 |
0.4327 |
|
|
Задолженность, млрд
|
0.2202 |
0.3437 |
0.3287 |
0.3059 |
0.3531 |
0.3926 |
0.3932 |
0.3843 |
0.3909 |
0.3834 |
0.436 |
0.3752 |
0.454 |
0.4902 |
0.5118 |
0.6735 |
0.4314 |
0.5149 |
0.3315 |
0.3632 |
0.6602 |
0.6602 |
|
|
Чистый долг, млрд
|
-0.065 |
-0.0046 |
-0.0052 |
-0.006 |
0.0015 |
-0.000162 |
0.0331 |
-0.0011 |
0.1378 |
-0.0021 |
0.2561 |
0.2169 |
0.2735 |
0.3076 |
0.3256 |
0.4088 |
0.2925 |
0.3018 |
0.1096 |
0.1672 |
0.4802 |
0.4802 |
|
|
Долг, млрд
|
|
|
|
|
0.01 |
0.0102 |
0.0389 |
0.0064 |
0.1426 |
0.0073 |
0.2702 |
0.2308 |
0.2841 |
0.3162 |
0.3376 |
0.0098 |
0.0068 |
0.0283 |
0.197 |
0.4559 |
0.3734 |
0.4925 |
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.0116 |
0.0148 |
0.0142 |
0.0598 |
0.0598 |
0.0113 |
0.011 |
0.0109 |
0.0122 |
0.0129 |
0.0125 |
0.0123 |
0.0123 |
0.0121 |
0.0072 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
0.124 |
0.0893 |
0.1625 |
0.0949 |
0.0971 |
0.085 |
0.1293 |
0.0911 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
0.4103 |
0.5234 |
0.8213 |
0.7805 |
0.7088 |
0.7351 |
1.0134 |
0.9689 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
0.0113 |
0.0116 |
0.0143 |
0.0106 |
0.0107 |
0.0111 |
0.0163 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
0.5554 |
0.6339 |
1 |
0.8938 |
0.825 |
0.8379 |
1.1575 |
1.0783 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
0.5554 |
0.6339 |
1 |
0.8938 |
0.825 |
0.3052 |
|
|
|
|
Активы, млрд
|
|
|
|
|
|
|
|
0.947 |
1.03 |
1.4 |
1.3 |
1.24 |
1.2566 |
1.5717 |
1.4895 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
0.026 |
0.025 |
0.0221 |
0.0213 |
0.0258 |
0.0326 |
0.0316 |
0.0306 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
0.1096 |
0.1671 |
0.3163 |
0.3999 |
0.4327 |
0.4149 |
0.4927 |
0.6113 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
0.3632 |
0.4591 |
0.8347 |
0.7198 |
0.6602 |
0.6808 |
0.9885 |
0.8961 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
0.1672 |
0.2177 |
0.3605 |
0.4434 |
0.4802 |
0.4659 |
0.5404 |
0.6615 |
|
|
Долг, млрд
|
0.1778 |
0.3806 |
0.1881 |
0.1581 |
0.2017 |
0.3722 |
0.1999 |
0.1732 |
0.216 |
0.4454 |
0.2469 |
0.1582 |
0.2002 |
0.5525 |
0.6687 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
|
|
3.23 |
11.26 |
3.55 |
2.63 |
14.31 |
2.98 |
-3.32 |
1.4 |
12.91 |
25.87 |
8.28 |
8.05 |
|
5.68 |
25.80 |
|
|
ROA, %
|
2.38 |
2.42 |
1.51 |
4.2 |
5.12 |
1.19 |
2.78 |
6.73 |
2.37 |
1.52 |
5.19 |
1.69 |
1.23 |
6.34 |
1.36 |
-1.37 |
0.59 |
5.95 |
13.81 |
4.04 |
3.23 |
|
3.03 |
9.84 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
2.83 |
7.39 |
2.93 |
2.18 |
8.73 |
2.43 |
-0.42 |
2.17 |
8.63 |
17.95 |
|
|
|
8.64 |
14.35 |
|
|
ROS, %
|
2.26 |
2.31 |
1.39 |
4.01 |
4.39 |
1.36 |
3.76 |
6.64 |
2.7 |
2.09 |
5.57 |
1.76 |
1.54 |
6.94 |
2.39 |
-0.39 |
0.7 |
5.89 |
11.32 |
3.13 |
2.19 |
2.19 |
2.19 |
11.23 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.1454 |
9.28 |
24.1 |
9.09 |
4.88 |
|
4.88 |
17.15 |
|
|
Рентаб EBITDA, %
|
5.77 |
5.63 |
4.77 |
6.7 |
6.62 |
3.46 |
5.48 |
8.39 |
4.59 |
3.88 |
7.39 |
3.5 |
3.24 |
8.65 |
4.38 |
1.98 |
-1.5 |
8.08 |
7.39 |
4.94 |
4.52 |
|
6.69 |
22.14 |
|
|
Чистая рентаб, %
|
1.4 |
1.46 |
0.91 |
2.49 |
3.13 |
0.74 |
1.47 |
3.78 |
1.48 |
2 |
5.8 |
1.8 |
1.6 |
7.8 |
2.5 |
0.4 |
-2.2 |
5.8 |
12.3 |
3.23 |
3.13 |
|
2.2 |
11.23 |
|
|
Operation Margin, %
|
5.13 |
4.11 |
3.77 |
6.14 |
6.02 |
3.06 |
3.83 |
6.64 |
2.82 |
2.03 |
5.83 |
1.8 |
1.6 |
7.75 |
2.48 |
0.36 |
-2.2 |
5.81 |
12.34 |
|
3.5 |
3.5 |
3.5 |
14.11 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
0.89 |
3.13 |
0.99 |
0.76 |
4.23 |
1 |
-1.05 |
0.47 |
3.92 |
8.56 |
|
|
|
4.35 |
11.38 |
|
|
Доходность FCF, %
|
|
-10.7 |
|
|
28.57 |
-20.26 |
14.23 |
7.53 |
-0.7664 |
4.63 |
4.43 |
11.11 |
-1.9168 |
9.15 |
-1.8607 |
-13.49 |
|
|
|
|
|
|
|
|
|
|
|
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
|
1.1158 |
0.8705 |
2.77 |
3.64 |
-1.5844 |
4 |
4.27 |
3.03 |
25.80 |
|
|
ROA, %
|
|
|
|
0.6723 |
0.5156 |
1.3248 |
1.5551 |
-0.7181 |
1.8487 |
1.7522 |
1.153 |
9.84 |
|
|
ROCE, %
|
|
|
|
1.2153 |
0.8222 |
2.61 |
3.31 |
-0.533 |
3.56 |
3.67 |
2.86 |
17.15 |
|
|
Рентаб EBITDA, %
|
10.5 |
8.32 |
7.39 |
4.9 |
6.18 |
7.25 |
8.91 |
2.08 |
15.51 |
12.48 |
10.99 |
22.14 |
|
|
Чистая рентаб, %
|
|
|
|
1.97 |
1.92 |
3.67 |
4.45 |
-2.76 |
7.74 |
6.08 |
3.97 |
11.23 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Всего задолженность
|
0.1944 |
0.1124 |
0.1497 |
0.1581 |
|
|
|
0.1581 |
|
Чист. проц. доходы, млрд
|
|
2.8E-5 |
2.5E-5 |
4.2E-5 |
6.3E-5 |
0.000528 |
|
0.000528 |
|
Расходы на обслуживание долга
|
|
0.0155 |
0.0119 |
0.0062 |
0.0057 |
0.0096 |
|
0.0147 |
|
Персонал, чел
|
|
|
|
3000 |
3000 |
2900 |
2809 |
|
|
|
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Расходы на обслуживание долга
|
0.0015 |
0.0014 |
0.0024 |
0.0043 |
0.0047 |
0.0066 |
0.0072 |
0.0094 |
|