Отчетность North American Construction Group Ltd.
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
0 |
0.6109 |
0.4896 |
0.1236 |
0.2682 |
0.4482 |
0.2318 |
0.1258 |
0.2034 |
0.1036 |
0.0519 |
0.1117 |
0.1535 |
0.2848 |
0.3878 |
0.4462 |
0.4272 |
|
0.635 |
|
|
Выручка, млрд $
|
0.1812 |
0.2473 |
0.2494 |
0.3442 |
0.3785 |
0.3785 |
0.3573 |
0.4922 |
0.9897 |
0.9725 |
0.759 |
0.858 |
0.858 |
1.007 |
0.47 |
0.472 |
0.281 |
0.213 |
0.293 |
0.4237 |
0.7076 |
0.4828 |
0.4957 |
0.5831 |
0.6976 |
0.6995 |
|
|
Чистая прибыль, млрд $
|
0.0082 |
0.0001 |
0.0016 |
0.0125 |
-0.0157 |
-0.0157 |
-0.0423 |
-0.0219 |
0.0398 |
-0.1395 |
0.0282 |
-0.0347 |
-0.035 |
-0.021 |
0.069 |
-0.001 |
-0.007 |
-0.000445 |
0.005 |
0.0158 |
0.0363 |
0.0475 |
0.039 |
0.051 |
0.0631 |
0.0461 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
0.1653 |
0.7904 |
0.6009 |
0.2569 |
0.5772 |
0.7597 |
0.5265 |
0.3208 |
0.2577 |
0.1194 |
0.0777 |
0.1735 |
0.5806 |
0.7192 |
0.6299 |
0.6753 |
0.6067 |
0.8179 |
1.128 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.031 |
0.0579 |
0.0665 |
0.0575 |
0.0816 |
0.0979 |
0.0888 |
|
|
EBITDA, млрд $
|
0.0013 |
0.0038 |
0.00092 |
0.0059 |
-0.0282 |
-0.0123 |
-0.0412 |
0.0021 |
0.095 |
-0.0915 |
0.0697 |
-0.0076 |
0.0076 |
0.0155 |
0.084 |
0.0131 |
0.0025 |
0.047 |
0.058 |
0.0913 |
0.1604 |
0.1584 |
0.1394 |
0.172 |
0.1584 |
0.1848 |
|
|
FCF, млрд $
|
|
|
|
|
0.0103 |
0.0103 |
-0.0305 |
0.0049 |
0.0363 |
0.0636 |
-0.0125 |
-0.0417 |
-0.042 |
-0.002 |
0.069 |
0.005 |
0.044 |
0.012 |
-0.004 |
0.0288 |
0.000488 |
0.0287 |
0.0389 |
0.0554 |
0.092 |
0.0489 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.113 |
0.1554 |
0.1421 |
0.1252 |
0.1737 |
0.204 |
0.1976 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
-0.0046 |
-0.0046 |
-0.0546 |
-0.0765 |
-0.0193 |
-0.1578 |
-0.1299 |
-0.1645 |
-0.1858 |
-0.1873 |
-0.1134 |
-0.1174 |
-0.1275 |
-0.1303 |
-0.1272 |
0.1547 |
0.1773 |
0.2397 |
0.211 |
0.2318 |
0.9729 |
0.2606 |
|
|
Операционная прибыль, млрд $
|
0.1812 |
0.2473 |
0.2494 |
0.3442 |
-0.0411 |
-0.0411 |
0.0094 |
0.0712 |
0.1291 |
0.0998 |
0.0735 |
-0.0081 |
-0.008 |
0.001 |
0.003 |
0.014 |
0.004 |
0.003 |
0.013 |
0.031 |
0.0579 |
0.0665 |
0.0575 |
0.0816 |
0.0979 |
0.0699 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.0973 |
0.0973 |
0.0267 |
0.0309 |
0.0709 |
0.0755 |
0.0658 |
0.0662 |
0.0596 |
0.0478 |
0.0432 |
0.0371 |
0.0283 |
0.0289 |
0.0262 |
0.0406 |
0.037 |
0.0238 |
0.0268 |
0.0226 |
0.0324 |
0.0415 |
|
|
CAPEX, млрд $
|
0.0156 |
0.0185 |
0.0087 |
0.0229 |
0.0077 |
0.0077 |
0.0257 |
0.029 |
0.0613 |
0.0941 |
0.0554 |
0.0412 |
0.041 |
0.065 |
0.034 |
0.036 |
0.033 |
0.027 |
0.054 |
0.0842 |
0.1549 |
0.1134 |
0.0862 |
0.1183 |
0.112 |
0.1487 |
|
|
|
2019Q3 |
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 $
|
0.17 |
0.19 |
0.2 |
0.07 |
0.09 |
0.14 |
0.1684 |
0.1402 |
0.166 |
0.181 |
0.1339 |
0.1273 |
0.145 |
0.1769 |
0.2484 |
0.1463 |
0.1445 |
0.2402 |
|
|
Чистая прибыль, млрд $
|
0.01 |
0.01 |
0.02 |
0.01 |
0.01 |
0.01 |
0.0194 |
0.0027 |
0.014 |
0.0153 |
0.0103 |
0.0057 |
0.0153 |
0.0198 |
0.0224 |
0.0093 |
0.0084 |
0.013 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.6921 |
0.5621 |
0.5527 |
0.6009 |
0.7498 |
0.805 |
1.0507 |
1.1363 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0164 |
0.0117 |
0.0238 |
0.0239 |
0.0385 |
0.0137 |
0.0134 |
0.036 |
|
|
EBITDA, млрд $
|
0.03 |
0.04 |
0.07 |
0.03 |
0.03 |
0.04 |
0.0539 |
0.028 |
0.0361 |
0.0468 |
0.0397 |
0.0317 |
0.0438 |
0.0569 |
0.0261 |
0.0346 |
0.0346 |
0.0669 |
|
|
FCF, млрд $
|
-0.04 |
0.04 |
0.01 |
0.01 |
-0.02 |
0.03 |
0.0128 |
-0.0091 |
0.0054 |
0.0399 |
-0.002 |
0.0055 |
-0.000314 |
0.051 |
0.0358 |
0.0013 |
-0.0014 |
0.0528 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0183 |
0.0269 |
0.0238 |
0.0802 |
0.0732 |
0.0304 |
0.0278 |
0.1184 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.2197 |
0.2113 |
0.213 |
0.2318 |
0.9729 |
0.2544 |
0.252 |
0.2626 |
|
|
Операционная прибыль, млрд $
|
-0.01 |
0.08 |
0.05 |
0.03 |
0 |
0.06 |
0.0419 |
0.0222 |
0.0316 |
0.0659 |
0.0164 |
0.0117 |
0.0238 |
0.0239 |
0.0385 |
0.0072 |
0.0105 |
0.0337 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0047 |
0.0038 |
0.0053 |
0.0088 |
0.0145 |
0.1391 |
0.0093 |
0.0134 |
|
|
CAPEX, млрд $
|
0.02 |
0.03 |
0.03 |
0.01 |
0.02 |
0.03 |
0.0312 |
0.0264 |
0.0214 |
0.0291 |
0.0203 |
0.0213 |
0.0241 |
0.0292 |
0.0374 |
0.029 |
0.0292 |
0.0656 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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 |
Наличность, млрд
|
|
|
|
|
0.0366 |
0.0366 |
0.0179 |
0.0427 |
0.0329 |
0.0989 |
0.103 |
0.000722 |
0.0014 |
0.000598 |
0.0137 |
0.000956 |
0.0324 |
0.0137 |
0.0082 |
0.0202 |
0.0055 |
0.0424 |
0.0126 |
0.0524 |
0.016 |
0.0648 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0954 |
0.0824 |
0.0408 |
0.058 |
0.0735 |
0.0978 |
0.0971 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0134 |
0.0216 |
0.0192 |
0.0332 |
0.0372 |
0.0418 |
0.0475 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0591 |
0.0997 |
0.0893 |
0.0796 |
0.0879 |
0.0967 |
0.096 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1324 |
0.1135 |
0.1137 |
0.1096 |
0.1715 |
0.1325 |
0.2157 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
0.0321 |
0.0155 |
0.2112 |
0.2762 |
0.1169 |
0.1783 |
0.1518 |
0.129 |
0.1258 |
0.1806 |
0.1631 |
0.1716 |
0.159 |
0.1459 |
0.1347 |
0.1155 |
0.1157 |
0.1115 |
0.1745 |
0.1651 |
0.4906 |
|
|
Активы, млрд
|
0.0972 |
0.1295 |
0.1204 |
0.1586 |
0.4894 |
0.4894 |
0.5267 |
0.5869 |
0.7936 |
0.6301 |
0.7026 |
0.683 |
0.75 |
0.6599 |
0.4456 |
0.4566 |
0.3607 |
0.3501 |
0.3836 |
0.7128 |
0.7801 |
0.8095 |
0.6587 |
0.7422 |
0.9729 |
1.1302 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0636 |
0.0521 |
0.0454 |
0.0358 |
0.0332 |
0.0315 |
0.0607 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3252 |
0.3486 |
0.3642 |
0.25 |
0.2818 |
0.2753 |
0.4467 |
|
|
Задолженность, млрд
|
0.0806 |
0.1128 |
0.1031 |
0.1288 |
0.3663 |
0.3663 |
0.4531 |
0.5344 |
0.5102 |
0.4826 |
0.5216 |
0.5357 |
0.6222 |
0.532 |
0.2538 |
0.267 |
0.1891 |
0.1911 |
0.2377 |
0.5576 |
0.6028 |
0.5697 |
0.4477 |
0.5104 |
0.6071 |
0.8695 |
|
|
Чистый долг, млрд
|
|
|
|
|
-0.0366 |
0.2476 |
0.3185 |
0.1653 |
0.1796 |
0.1113 |
0.1334 |
0.309 |
0.3115 |
0.2946 |
0.195 |
0.0543 |
0.0157 |
0.0258 |
0.0619 |
0.3756 |
0.4198 |
0.3881 |
0.2869 |
0.2775 |
0.4268 |
0.4509 |
|
|
Долг, млрд
|
|
|
|
|
|
0.2842 |
0.3364 |
0.208 |
0.2124 |
0.2101 |
0.2364 |
0.3097 |
0.3129 |
0.2952 |
0.2088 |
0.0553 |
0.0481 |
0.0394 |
0.0701 |
0.3957 |
0.4253 |
0.4305 |
0.2995 |
0.3299 |
0.4428 |
0.5157 |
|
|
|
2019Q3 |
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
|
0.01 |
0.01 |
0.04 |
0.04 |
0.04 |
0.04 |
0.0317 |
0.0168 |
0.015 |
0.0166 |
0.0152 |
0.0089 |
0.0176 |
0.0524 |
0.016 |
0.0164 |
0.03 |
0.0652 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.0569 |
0.0724 |
0.0735 |
0.1018 |
0.0495 |
0.0683 |
0.0978 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.0353 |
0.0329 |
0.0372 |
0.0536 |
0.0418 |
0.0424 |
0.0478 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.0194 |
0.0194 |
0.032 |
0.0362 |
0.0179 |
0.0212 |
0.0309 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
0.1048 |
0.1318 |
0.1715 |
0.182 |
0.1325 |
0.1466 |
0.2173 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
0.1117 |
0.1066 |
0.1341 |
0.1745 |
0.1651 |
0.1345 |
0.5255 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
|
|
|
|
0.6664 |
0.6593 |
0.6951 |
0.7422 |
0.9729 |
0.7341 |
0.7486 |
1.1384 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.0353 |
0.0334 |
0.0332 |
0.0457 |
0.0315 |
0.0305 |
0.0611 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.2642 |
0.2866 |
0.2818 |
0.3549 |
0.2753 |
0.2913 |
0.45 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
|
|
|
0.4467 |
0.448 |
0.4821 |
0.5104 |
0.6071 |
0.4797 |
0.4966 |
0.8759 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
|
|
|
0.2966 |
0.3058 |
0.3177 |
0.2775 |
0.4268 |
0.295 |
0.3005 |
0.4542 |
|
|
Долг, млрд
|
0.15 |
0.16 |
0.13 |
0.1 |
0.1 |
0.11 |
0.1243 |
0.1091 |
0.1458 |
0.161 |
0.3118 |
0.3147 |
0.3353 |
0.3299 |
0.4428 |
0.1484 |
0.3305 |
0.5195 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
-10.39 |
14.41 |
-119.32 |
15.83 |
-22.83 |
-21.11 |
-15.39 |
42.65 |
-0.61 |
-4.14 |
-0.27 |
3.45 |
10.75 |
21.86 |
22.77 |
17.28 |
23.06 |
10.48 |
|
19.06 |
16.79 |
|
|
ROA, %
|
-3.74 |
5.01 |
-22.14 |
4.02 |
-5.07 |
-5 |
-2.95 |
12.15 |
-0.26 |
-1.83 |
-0.13 |
1.43 |
2.93 |
4.86 |
5.97 |
5.31 |
7.29 |
7.36 |
|
5 |
7.53 |
|
|
ROIC, %
|
17.69 |
18.76 |
34.12 |
12.11 |
-1.5 |
-2.13 |
0.32 |
21.08 |
2.87 |
0.11 |
1.57 |
3.78 |
5.16 |
9.79 |
9.72 |
9.74 |
|
|
|
8.73 |
11.02 |
|
|
ROS, %
|
-4.31 |
5.78 |
-9.52 |
8.96 |
-1.29 |
0.19 |
2.17 |
17.16 |
2 |
0.17 |
2.3 |
4.36 |
7.22 |
8.41 |
15.6 |
12.03 |
7.89 |
8.75 |
6.59 |
6.59 |
11.73 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
5.54 |
9.25 |
9.45 |
10.72 |
13.68 |
12.11 |
|
9.94 |
15.44 |
|
|
Рентаб EBITDA, %
|
0.43 |
9.6 |
-9.41 |
9.18 |
-0.88 |
0.76 |
2.85 |
17.86 |
2.77 |
0.88 |
3.1 |
19.8 |
21.55 |
22.67 |
32.81 |
28.12 |
29.49 |
22.71 |
|
26.42 |
25.10 |
|
|
Чистая рентаб, %
|
-4.46 |
4.02 |
-14.35 |
3.72 |
-4.04 |
-0.9 |
0.1 |
0.5 |
3 |
1.3 |
1.6 |
4.6 |
3.73 |
5.13 |
9.83 |
7.86 |
8.75 |
9.05 |
|
6.6 |
12.24 |
|
|
Operation Margin, %
|
14.46 |
13.05 |
10.26 |
9.68 |
-0.94 |
0.13 |
-2.55 |
0.54 |
3.03 |
1.28 |
1.61 |
4.59 |
7.27 |
8.17 |
13.93 |
8.43 |
|
14 |
9.99 |
9.99 |
15.30 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
-4.04 |
-2.1 |
14.7 |
-0.25 |
-2.66 |
-0.21 |
1.8 |
3.73 |
5.13 |
9.83 |
7.86 |
|
|
|
6.87 |
10.16 |
|
|
Доходность FCF, %
|
|
5.95 |
13 |
-10.1 |
-15.53 |
-0.4514 |
23.03 |
54.89 |
2.5 |
42.3 |
23.99 |
-3.58 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
4.93 |
2.74 |
7.23 |
9.13 |
7.15 |
3.67 |
3.56 |
5.29 |
16.79 |
|
|
ROA, %
|
|
|
|
|
|
|
1.5504 |
0.8589 |
2.26 |
2.75 |
2.61 |
1.0874 |
1.15 |
1.381 |
7.53 |
|
|
ROCE, %
|
|
|
|
|
|
|
3 |
2.13 |
4.27 |
4.18 |
6.07 |
2.19 |
2.22 |
5.3 |
15.44 |
|
|
Рентаб EBITDA, %
|
30.7 |
28.01 |
31.98 |
19.96 |
21.73 |
25.84 |
29.64 |
24.87 |
30.18 |
32.15 |
10.52 |
23.64 |
23.93 |
27.85 |
25.10 |
|
|
Чистая рентаб, %
|
|
|
|
|
|
|
7.67 |
4.47 |
10.57 |
11.17 |
9 |
6.33 |
5.85 |
5.41 |
12.24 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0088 |
0.0182 |
0 |
0.0042 |
1.8E-5 |
0.0137 |
|
1.8E-5 |
|
Расходы на обслуживание долга
|
0.0085 |
0.0204 |
0.017 |
0.0137 |
0.0178 |
0.022 |
|
0.0258 |
|
Всего задолженность
|
0.1489 |
0.1573 |
0.1092 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
191 |
197 |
206 |
210 |
|
|
|
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0012 |
0.0021 |
0.0057 |
0.0011 |
0.0048 |
0.000122 |
0.000755 |
|
|
Расходы на обслуживание долга
|
0.0033 |
0.004 |
0.0048 |
0.0057 |
0.0075 |
0.0056 |
0.0058 |
0.0098 |
|