Отчетность Zix Corporation
Капитализация
Отчетность Годовая
Квартальная
|
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 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0666 |
0.11 |
0.072 |
0.2967 |
0.075 |
0.1132 |
0.2881 |
0.1777 |
0.1758 |
0.269 |
0.2052 |
0.2743 |
0.2618 |
0.2321 |
0.3037 |
0.3661 |
0.4822 |
0.4822 |
|
|
Выручка, млрд $
|
0.006 |
0.0148 |
0.0187 |
0.0399 |
0.0594 |
0.0615 |
0.0801 |
0.1165 |
0.1177 |
0.0001 |
0.0001 |
0.000394 |
0.000317 |
0.0017 |
0.0058 |
0.0141 |
0.014 |
0.0184 |
0.0241 |
0.028 |
0.0307 |
0.033 |
0.038 |
0.043 |
0.048 |
0.05 |
0.055 |
0.0601 |
0.0657 |
0.0705 |
0.1734 |
0.2185 |
0.2456 |
0.246 |
|
|
Чистая прибыль, млрд $
|
-0.0073 |
-0.007 |
-0.005 |
0.0073 |
0.0164 |
0.0077 |
-0.0041 |
-0.0006 |
-0.0176 |
0.0263 |
-0.0343 |
-0.0489 |
-0.0567 |
-0.0334 |
-0.0276 |
-0.042 |
-0.0436 |
-0.0195 |
-0.0081 |
-0.0054 |
-0.0044 |
0.041 |
0.023 |
0.011 |
0.01 |
0.004 |
0.005 |
0.0058 |
-0.0081 |
0.0154 |
-0.0146 |
-0.0064 |
-0.0107 |
-0.011 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0534 |
0.1001 |
|
|
0.062 |
0.0888 |
|
|
|
|
|
-0.0265 |
0.201 |
0.2724 |
0.5335 |
0.6539 |
0.1845 |
0.7893 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0096 |
0.0105 |
0.0107 |
-0.009 |
0.0046 |
-0.000678 |
|
|
|
EBITDA, млрд $
|
-0.007 |
-0.0077 |
-0.004 |
0.0091 |
0.0222 |
0.0151 |
-0.0003 |
0.0043 |
-0.0097 |
0.0257 |
-0.0316 |
-0.0413 |
-0.0428 |
-0.0258 |
-0.0238 |
-0.0359 |
-0.0339 |
-0.0159 |
-0.0063 |
-0.0041 |
-0.003 |
0.0071 |
0.012 |
0.0104 |
0.0109 |
0.0086 |
0.0103 |
0.0119 |
0.0133 |
0.0144 |
0.0154 |
0.037 |
0.0364 |
0.036 |
|
|
FCF, млрд $
|
|
-0.0117 |
0.0025 |
0.0037 |
0.0054 |
0.0086 |
-0.0029 |
-0.0096 |
-0.0092 |
0.0037 |
-0.0483 |
-0.0336 |
-0.0282 |
-0.0205 |
-0.021 |
-0.0262 |
-0.0266 |
-0.0179 |
-0.0029 |
0.000826 |
-0.000538 |
0.006 |
0.012 |
0.011 |
0.012 |
0.01 |
0.014 |
0.0131 |
0.0152 |
0.0125 |
0.0023 |
0.0133 |
0.0257 |
0.026 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0153 |
0.0182 |
0.0167 |
0.014 |
0.0313 |
0.0425 |
|
|
|
Баланс стоимость, млрд $
|
-0.0168 |
-0.0238 |
-0.0288 |
-0.0215 |
-0.006 |
0.0005 |
-0.0039 |
-0.0045 |
-0.0221 |
0.0041 |
-0.0302 |
-0.0791 |
-0.1358 |
-0.1725 |
-0.2014 |
-0.2435 |
-0.2871 |
-0.3105 |
-0.3186 |
-0.3241 |
-0.3285 |
-0.2873 |
-0.2647 |
-0.2537 |
-0.2433 |
-0.2392 |
-0.2342 |
0.0491 |
0.0435 |
0.0609 |
0.1478 |
0.15 |
0.1521 |
|
|
|
Операционная прибыль, млрд $
|
-0.0077 |
-0.0088 |
-0.0055 |
0.0062 |
0.0123 |
0.01 |
-0.006 |
-0.0032 |
-0.0158 |
-0.0039 |
-0.0401 |
-0.0513 |
-0.0536 |
-0.0328 |
-0.0275 |
-0.0412 |
-0.0362 |
-0.0225 |
-0.0081 |
-0.006 |
-0.0046 |
0.005 |
0.011 |
0.009 |
0.009 |
0.007 |
0.008 |
0.0093 |
0.0102 |
0.01 |
-0.0091 |
0.0046 |
-0.000599 |
-0.001 |
|
|
Операционные расходы, млрд $
|
0.0104 |
0.0146 |
0.0141 |
0.0152 |
0.0205 |
0.0232 |
0.036 |
0.0562 |
0.0579 |
0.004 |
0.0437 |
0.0616 |
0.0539 |
0.0255 |
0.0251 |
0.0394 |
0.0359 |
0.0283 |
0.0214 |
0.0242 |
0.0258 |
0.0215 |
0.0204 |
0.0268 |
0.0312 |
0.0353 |
0.0372 |
0.0403 |
0.0429 |
0.0453 |
0.1057 |
0.1012 |
0.1117 |
|
|
|
CAPEX, млрд $
|
|
0.0019 |
0.0013 |
0.0011 |
0.0073 |
0.0023 |
0.0033 |
0.0061 |
0.0039 |
0.0027 |
0.0256 |
0.0076 |
0.0012 |
0.000845 |
0.0023 |
0.0034 |
0.0017 |
0.0012 |
0.0014 |
0.0012 |
0.0011 |
0.001 |
0.001 |
0.002 |
0.002 |
0.003 |
0.002 |
0.0021 |
0.003 |
0.0042 |
0.0117 |
0.018 |
0.0169 |
0.017 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.05 |
0.05 |
0.05 |
0.05 |
0.0548 |
0.0579 |
0.06 |
0.0628 |
0.0649 |
|
|
Чистая прибыль, млрд $
|
0 |
0 |
-853 |
0 |
-0.000725 |
-0.0029 |
-0.0025 |
-0.0029 |
-0.0024 |
|
|
EV, млрд $
|
|
|
|
|
0.4856 |
0.6648 |
0.5883 |
0.589 |
0.5713 |
|
|
EBIT, млрд $
|
|
|
|
|
0.0025 |
0.0012 |
-0.000437 |
-0.0011 |
-0.000319 |
|
|
EBITDA, млрд $
|
0.01 |
0.01 |
0.01 |
0.01 |
0.0106 |
0.0099 |
0.0089 |
0.0083 |
0.0093 |
|
|
FCF, млрд $
|
0 |
0 |
-600 |
404 |
0.0104 |
0.003 |
0.0057 |
0.011 |
0.006 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.0151 |
0.007 |
0.0107 |
0.0147 |
0.0101 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
0.1491 |
0.15 |
0.1479 |
0.1505 |
0.1521 |
|
|
Операционная прибыль, млрд $
|
0.01 |
0.01 |
0 |
0 |
0.0024 |
0.0012 |
-0.00048 |
-0.001 |
-0.000266 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.0245 |
0.0262 |
0.0274 |
0.0293 |
0.0289 |
|
|
CAPEX, млрд $
|
0.01 |
0.01 |
0.01 |
0.01 |
0.0047 |
0.004 |
0.005 |
0.0037 |
0.0042 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0192 |
0.0075 |
0.012 |
0.0138 |
0.0224 |
0.0142 |
0.0177 |
0.0053 |
0.0152 |
0.0543 |
0.0066 |
0.0133 |
0.0089 |
0.0076 |
0.0066 |
0.0039 |
0.0202 |
0.0128 |
0.0105 |
0.0132 |
0.0133 |
0.0246 |
0.0207 |
0.023 |
0.0275 |
0.0217 |
0.0287 |
0.0265 |
0.033 |
0.0271 |
0.0133 |
0.0214 |
0.039 |
0.039 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0012 |
0.0014 |
0.0032 |
0.0101 |
0.0173 |
|
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0023 |
0.0027 |
0.0037 |
0.0244 |
0.0323 |
|
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0305 |
0.0376 |
0.0335 |
0.0284 |
0.0436 |
0.0627 |
|
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.0751 |
0.0275 |
0.0172 |
0.0179 |
0.0148 |
0.0104 |
0.000927 |
|
|
|
0.0469 |
0.0578 |
0.0612 |
0.0662 |
0.0563 |
0.0568 |
0.0305 |
0.0376 |
0.0335 |
0.0284 |
0.0436 |
0.0627 |
|
|
|
Активы, млрд
|
0.0272 |
0.0223 |
0.023 |
0.0574 |
0.0767 |
0.0806 |
0.0934 |
0.091 |
0.0855 |
0.0869 |
0.0665 |
0.0787 |
0.0324 |
0.021 |
0.0264 |
0.0522 |
0.0341 |
0.0204 |
0.0195 |
0.0194 |
0.0197 |
0.0669 |
0.0776 |
0.0828 |
0.0907 |
0.0837 |
0.0873 |
0.0824 |
0.0813 |
0.1046 |
0.4127 |
0.4497 |
0.4509 |
0.4497 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0061 |
0.008 |
0.0082 |
|
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1783 |
0.2097 |
0.2089 |
|
|
|
Задолженность, млрд
|
0.0017 |
0.0034 |
0.007 |
0.0086 |
0.0099 |
0.0053 |
0.0208 |
0.0192 |
0.0218 |
0.0055 |
0.0036 |
0.0035 |
0.0049 |
0.0095 |
0.0085 |
0.0375 |
0.0237 |
0.0194 |
0.0198 |
0.0207 |
0.0217 |
0.02 |
0.0198 |
0.0216 |
0.0245 |
0.0275 |
0.0305 |
0.0333 |
0.0378 |
0.0437 |
0.3714 |
0.2997 |
0.2988 |
0.2997 |
|
|
Чистый долг, млрд
|
-0.0192 |
-0.0075 |
-0.012 |
-0.0138 |
-0.0224 |
-0.0142 |
-0.0158 |
-0.0035 |
-0.0152 |
-0.0543 |
-0.0066 |
-0.0133 |
-0.0089 |
-0.0076 |
-0.0066 |
0.0156 |
-0.0132 |
-0.0099 |
-0.0105 |
-0.0132 |
-0.013 |
-0.0244 |
-0.0207 |
-0.023 |
-0.0275 |
-0.0217 |
-0.0287 |
-0.0265 |
-0.033 |
-0.0271 |
0.171 |
0.1963 |
0.1845 |
|
|
|
Долг, млрд
|
|
|
|
|
|
|
0.0019 |
0.0018 |
|
|
|
|
|
|
|
0.0194 |
0.0071 |
0.0029 |
|
|
0.000312 |
0.000186 |
|
|
|
|
|
|
|
|
0.1844 |
0.2176 |
0.2234 |
0.2234 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.01 |
0.01 |
0.02 |
0.01 |
0.0237 |
0.0214 |
0.0237 |
0.0339 |
0.039 |
|
|
Total Receivables
|
|
|
|
|
0.0153 |
0.0173 |
0.0169 |
0.0182 |
0.0193 |
|
|
Амортизация, млрд
|
|
|
|
|
0.0081 |
0.0087 |
0.0093 |
0.0094 |
0.0096 |
|
|
Total Current Assets
|
|
|
|
|
0.043 |
0.0436 |
0.0456 |
0.0578 |
0.0627 |
|
|
Чистые активы, млрд
|
|
|
|
|
0.043 |
0.0436 |
0.0456 |
0.0578 |
0.0627 |
|
|
Активы, млрд
|
|
|
|
|
0.4166 |
0.4497 |
0.4455 |
0.453 |
0.4509 |
|
|
Short Term Debt
|
|
|
|
|
0.0048 |
0.008 |
0.0079 |
0.0081 |
0.0082 |
|
|
Long Term Debt
|
|
|
|
|
0.1838 |
0.2097 |
0.2093 |
0.2091 |
0.2089 |
|
|
Задолженность, млрд
|
|
|
|
|
0.3807 |
0.2997 |
0.2976 |
0.3024 |
0.2988 |
|
|
Чистый долг, млрд
|
|
|
|
|
0.165 |
0.1963 |
0.1935 |
0.1908 |
0.1845 |
|
|
Долг, млрд
|
0.07 |
0.08 |
0.07 |
0.07 |
0.1887 |
0.2176 |
0.2172 |
0.2247 |
0.2234 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
-419.31 |
-2104.42 |
|
|
|
183.59 |
43.11 |
18.49 |
16.4 |
6.7 |
8.87 |
11.03 |
-17.4 |
29.57 |
-14.03 |
-4.31 |
-7.11 |
|
|
|
-61.98 |
40.45 |
|
|
ROA, %
|
-127.79 |
-95.79 |
|
|
|
95.18 |
31.24 |
13.72 |
12.05 |
4.7 |
5.87 |
6.88 |
-9.85 |
16.61 |
-5.66 |
-1.49 |
-2.39 |
|
|
|
-4.66 |
13.70 |
|
|
ROIC, %
|
|
|
|
|
|
181.63 |
43.11 |
18.49 |
16.4 |
6.7 |
8.87 |
11.07 |
-17.4 |
29.57 |
-6.91 |
-3.48 |
|
|
|
|
-5.74 |
26.21 |
|
|
ROS, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-4.47 |
-4.47 |
-4.47 |
-4.47 |
20.24 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
18.44 |
23.04 |
16.89 |
-2.67 |
1.2509 |
-0.1843 |
|
|
|
|
24.11 |
|
|
Рентаб EBITDA, %
|
-242.48 |
-86.63 |
|
|
-9.85 |
21.58 |
|
|
|
|
|
19.73 |
20.24 |
20.47 |
8.88 |
16.92 |
14.81 |
|
|
|
0.62 |
31.56 |
|
|
Чистая рентаб, %
|
|
|
|
|
|
15.6 |
27.7 |
20.6 |
19.4 |
13.4 |
14.5 |
9.71 |
-12.27 |
21.91 |
-8.45 |
-2.94 |
-4.37 |
|
|
|
-0.2 |
20.24 |
|
|
Operation Margin, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.4065 |
-0.4065 |
-0.4065 |
23.79 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
124.64 |
59.13 |
25.38 |
21.71 |
8.15 |
9.17 |
9.71 |
-12.27 |
21.91 |
-14.2 |
-7.07 |
|
|
|
|
-8.24 |
26.15 |
|
|
Доходность FCF, %
|
-39.99 |
-16.29 |
-3.99 |
0.2784 |
-0.7176 |
5.03 |
4.08 |
6.19 |
6.66 |
3.69 |
6.66 |
4.78 |
5.79 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
-1.3677 |
-3.7 |
-2.3 |
-2.17 |
-1.6067 |
40.45 |
|
|
ROA, %
|
-0.1752 |
-0.6799 |
-0.5496 |
-0.6525 |
-0.5324 |
13.70 |
|
|
ROCE, %
|
0.7363 |
0.3367 |
-0.1231 |
-0.3029 |
-0.0866 |
24.11 |
|
|
Рентаб EBITDA, %
|
19.32 |
17.11 |
14.77 |
13.19 |
14.38 |
31.56 |
|
|
Чистая рентаб, %
|
-1.32 |
-5.09 |
-4.1 |
-4.67 |
-3.71 |
20.24 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.000213 |
0.000339 |
0.000754 |
0.01 |
|
|
|
Расходы на обслуживание долга
|
3.3E-5 |
0.0101 |
|
0.0101 |
0.0093 |
0.0086 |
|
Всего задолженность
|
|
|
0.0411 |
0.075 |
0.0788 |
|
|
Персонал, чел
|
|
|
|
|
|
543 |
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
CAGR 5 |
Расходы на обслуживание долга
|
0.002 |
0.0021 |
0.0021 |
0.0022 |
0.0022 |
|