Отчетность Nova Measuring Instruments 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 $
|
|
|
|
|
|
|
0.0345 |
0.0387 |
0.0488 |
0.0473 |
0.011 |
0.1716 |
0.2276 |
0.199 |
0.2155 |
0.2755 |
0.2909 |
0.2744 |
0.3685 |
0.7255 |
0.6378 |
1.0592 |
3.19 |
2.64 |
|
3.4 |
|
|
Выручка, млрд $
|
0.0276 |
0.0485 |
0.0212 |
0.0204 |
0.0267 |
0.0409 |
0.0301 |
0.0483 |
0.0581 |
0.039 |
0.0393 |
0.0866 |
0.103 |
0.096 |
0.112 |
0.121 |
0.149 |
0.164 |
0.222 |
0.251 |
0.225 |
0.269 |
0.416 |
0.5707 |
0.5707 |
0.5179 |
|
|
Чистая прибыль, млрд $
|
-0.005 |
0.0028 |
-0.0169 |
-0.013 |
-0.0042 |
0.0015 |
-0.0084 |
-0.0019 |
-0.0039 |
-0.0054 |
0.0026 |
0.0222 |
0.028 |
0.012 |
0.011 |
0.019 |
0.016 |
0.01 |
0.046 |
0.054 |
0.035 |
0.048 |
0.093 |
0.1402 |
0.1402 |
0.1363 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6275 |
1.0765 |
0.8142 |
3 |
2.51 |
3.23 |
4.48 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0604 |
0.0364 |
0.0556 |
0.1124 |
0.1499 |
0.1499 |
0.1323 |
|
|
EBITDA, млрд $
|
-0.0034 |
0.003 |
-0.0167 |
-0.0097 |
-0.0034 |
0.0016 |
-0.0081 |
-0.000432 |
-0.000358 |
-0.005 |
0.0037 |
0.0231 |
0.0273 |
0.0147 |
0.0165 |
0.0214 |
0.0135 |
0.017 |
0.064 |
0.068 |
0.047 |
0.066 |
0.122 |
0.1676 |
0.1646 |
0.1426 |
|
|
FCF, млрд $
|
-0.0021 |
-0.0048 |
-0.0067 |
-0.0085 |
-0.0059 |
-0.0028 |
-0.0087 |
-0.0063 |
0.0034 |
-0.0042 |
-0.0022 |
0.0243 |
0.023 |
0.004 |
0.007 |
0.028 |
0.021 |
-0.007 |
0.056 |
0.032 |
0.02 |
0.054 |
0.127 |
0.0751 |
0.0982 |
0.1096 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0618 |
0.0361 |
0.0412 |
0.0603 |
0.1323 |
0.0902 |
0.1195 |
0.1268 |
|
|
Баланс стоимость, млрд $
|
|
|
|
-0.0362 |
-0.0404 |
-0.0389 |
-0.0502 |
-0.0522 |
-0.0561 |
-0.0615 |
-0.0589 |
-0.0367 |
-0.0086 |
0.0033 |
0.0138 |
0.0324 |
0.0482 |
0.0577 |
0.1041 |
0.1585 |
0.1937 |
0.2416 |
0.3347 |
0.4781 |
0.4781 |
0.7508 |
|
|
Операционная прибыль, млрд $
|
-0.0054 |
-0.0001 |
-0.0195 |
-0.0116 |
-0.0046 |
0.000939 |
-0.009 |
-0.0025 |
-0.0032 |
-0.0063 |
0.0025 |
0.0219 |
0.025 |
0.011 |
0.012 |
0.017 |
0.012 |
0.01 |
0.058 |
0.06 |
0.036 |
0.056 |
0.112 |
0.1429 |
0.1499 |
0.1323 |
|
|
Операционные расходы, млрд $
|
0.0163 |
0.0251 |
0.0242 |
0.0186 |
0.0148 |
0.0179 |
0.0199 |
0.0231 |
0.028 |
0.0193 |
0.0151 |
0.0255 |
0.0333 |
0.0406 |
0.0467 |
0.0467 |
0.0655 |
0.0651 |
0.0734 |
0.0848 |
0.0854 |
0.0974 |
0.125 |
0.2253 |
0.1725 |
0.1609 |
|
|
CAPEX, млрд $
|
0.00076 |
0.0012 |
0.0011 |
0.000601 |
0.000364 |
0.0012 |
0.0013 |
0.0012 |
0.0012 |
0.000944 |
0.000403 |
0.0016 |
0.002 |
0.004 |
0.004 |
0.005 |
0.004 |
0.003 |
0.006 |
0.004 |
0.021 |
0.006 |
0.005 |
0.0151 |
0.0213 |
0.0172 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.061 |
0.0626 |
0.0695 |
0.0763 |
0.0841 |
0.0978 |
0.1127 |
0.1215 |
0.134 |
0.1416 |
0.1439 |
0.1512 |
0.1322 |
0.1227 |
0.1288 |
0.1342 |
|
|
Чистая прибыль, млрд $
|
0.0117 |
0.0087 |
0.0139 |
0.0137 |
0.0176 |
0.0229 |
0.0303 |
0.0222 |
0.0342 |
0.0349 |
0.0351 |
0.0361 |
0.0346 |
0.0299 |
0.0337 |
0.0381 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
3.74 |
3.13 |
2.9 |
2.73 |
3.01 |
3.67 |
3.66 |
4.47 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
0.0299 |
0.0371 |
0.037 |
0.0389 |
0.0369 |
|
0.0287 |
0.0341 |
0.0337 |
|
|
EBITDA, млрд $
|
0.0156 |
0.0124 |
0.018 |
0.0194 |
0.0219 |
0.0294 |
0.0377 |
0.0323 |
0.0408 |
0.0405 |
0.0425 |
0.0409 |
0.0395 |
0.0327 |
0.0384 |
0.0364 |
|
|
FCF, млрд $
|
0.0112 |
0.0182 |
0.0208 |
0.0016 |
0.0338 |
0.0251 |
0.0524 |
0.0202 |
0.01 |
0.0244 |
0.0272 |
0.0391 |
0.022 |
0.0209 |
0.0431 |
0.024 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.0526 |
0.0203 |
0.0129 |
0.0251 |
0.032 |
0.0496 |
0.0231 |
0.0242 |
0.0467 |
0.0313 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
0.3347 |
0.4955 |
0.5225 |
0.553 |
0.4781 |
0.6293 |
0.6623 |
0.7008 |
0.7508 |
|
|
Операционная прибыль, млрд $
|
0.0135 |
0.019 |
0.0226 |
0.0033 |
0.0343 |
0.0264 |
0.0532 |
0.0226 |
0.0137 |
0.0284 |
0.0319 |
0.0471 |
0.0247 |
0.0287 |
0.0341 |
0.0337 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.0297 |
0.0384 |
0.039 |
0.1047 |
0.0432 |
0.0468 |
0.0965 |
0.0409 |
0.0947 |
0.0404 |
|
|
CAPEX, млрд $
|
0.0027 |
0.002 |
0.0025 |
0.0026 |
0.0022 |
0.0022 |
0.0022 |
0.0024 |
0.0037 |
0.0035 |
0.0035 |
0.004 |
0.0038 |
0.0033 |
0.0036 |
0.0073 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0114 |
0.0345 |
0.037 |
0.0266 |
0.0122 |
0.0058 |
0.0042 |
0.0153 |
0.0193 |
0.0099 |
0.0254 |
0.0187 |
0.016 |
0.0175 |
0.0136 |
0.0277 |
0.0204 |
0.1491 |
0.1758 |
0.1863 |
0.4239 |
0.41 |
0.3735 |
0.1111 |
0.1076 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.153 |
0.1573 |
0.1916 |
0.2835 |
0.2624 |
0.3361 |
0.3361 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0535 |
0.0516 |
0.0633 |
0.0684 |
0.1093 |
0.1113 |
0.1113 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0418 |
0.0484 |
0.0617 |
0.0787 |
0.1166 |
0.1382 |
0.1382 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0077 |
0.0104 |
0.0097 |
0.0089 |
0.0147 |
0.0159 |
0.0103 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2816 |
0.3062 |
0.5587 |
0.5665 |
0.6129 |
0.7102 |
0.7102 |
|
|
Чистые активы, млрд
|
0.0626 |
0.047 |
0.0357 |
0.0323 |
0.0316 |
0.0234 |
0.0246 |
0.0276 |
0.0223 |
0.0269 |
0.0684 |
0.0999 |
0.1148 |
0.1287 |
0.1436 |
0.1611 |
0.1747 |
0.2267 |
0.2807 |
0.3145 |
0.3715 |
0.4738 |
0.553 |
0.587 |
0.6129 |
|
|
Активы, млрд
|
0.0818 |
0.0596 |
0.049 |
0.0479 |
0.0495 |
0.0423 |
0.0444 |
0.0484 |
0.0358 |
0.0409 |
0.0934 |
0.1229 |
0.142 |
0.1623 |
0.1733 |
0.2073 |
0.2186 |
0.2833 |
0.3334 |
0.4004 |
0.6558 |
0.8052 |
0.9338 |
0.9841 |
1.1338 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0034 |
0.0037 |
0.1875 |
0.006 |
0.2044 |
0.2044 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1788 |
|
0.1964 |
|
0.1964 |
|
|
Задолженность, млрд
|
0.0192 |
0.0126 |
0.0133 |
0.0156 |
0.015 |
0.0189 |
0.0198 |
0.0208 |
0.0135 |
0.014 |
0.025 |
0.023 |
0.0273 |
0.0336 |
0.0297 |
0.0462 |
0.0439 |
0.0565 |
0.0527 |
0.0859 |
0.2842 |
0.3314 |
0.3808 |
0.3971 |
0.3831 |
|
|
Чистый долг, млрд
|
-0.0114 |
-0.0345 |
-0.037 |
-0.0266 |
-0.0122 |
-0.0058 |
-0.0042 |
-0.0153 |
-0.0193 |
-0.0099 |
-0.0254 |
-0.0187 |
-0.016 |
-0.0175 |
-0.0136 |
-0.0277 |
-0.0204 |
-0.0277 |
-0.0229 |
0.0016 |
-0.0179 |
0.0942 |
0.126 |
0.1349 |
0.1366 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0333 |
0.1788 |
0.2172 |
0.2461 |
0.2461 |
0.2441 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.0355 |
0.0259 |
0.0327 |
0.2323 |
0.2088 |
0.1363 |
0.0721 |
0.1267 |
0.1052 |
0.1703 |
0.1188 |
0.1111 |
0.0961 |
0.1292 |
0.1165 |
0.1076 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
0.2357 |
0.194 |
0.2164 |
0.2624 |
0.2933 |
0.2872 |
0.3574 |
0.3361 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
0.078 |
0.0946 |
0.0989 |
0.1093 |
0.101 |
0.0829 |
0.0919 |
0.1113 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
0.0962 |
0.1016 |
0.1156 |
0.1166 |
0.1371 |
0.149 |
0.1412 |
0.1382 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
0.0035 |
0.004 |
|
0.004 |
0.0042 |
0.0028 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
0.5402 |
0.5778 |
0.5691 |
0.6129 |
0.6491 |
0.6645 |
0.7248 |
0.7102 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.4485 |
0.4738 |
0.4955 |
0.5225 |
0.553 |
0.587 |
0.6293 |
0.1036 |
0.1038 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
0.776 |
0.8052 |
0.8789 |
0.9015 |
0.9338 |
0.9841 |
1.0269 |
1.0391 |
1.0842 |
1.1338 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
0.2013 |
0.0057 |
0.006 |
0.006 |
|
0.2028 |
0.1974 |
0.2044 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
0.1958 |
0.1961 |
0.1964 |
0.1967 |
|
|
|
|
|
Задолженность, млрд
|
|
|
|
|
|
|
0.3275 |
0.3314 |
0.3834 |
0.379 |
0.3808 |
0.3971 |
0.3976 |
0.3768 |
0.3834 |
0.3831 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
0.145 |
0.0942 |
0.1434 |
0.0255 |
0.126 |
0.1349 |
0.1006 |
0.1141 |
0.0809 |
0.1366 |
|
|
Долг, млрд
|
0.0463 |
0.048 |
0.0552 |
0.0609 |
0.0739 |
0.2571 |
0.2828 |
0.2879 |
0.3117 |
0.1161 |
0.1187 |
0.1341 |
0.1357 |
0.2433 |
0.2417 |
0.2441 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
4.44 |
-35.9 |
-36.32 |
-13.03 |
4.65 |
-35.89 |
-7.87 |
-14.2 |
-24.26 |
9.78 |
32.43 |
33.42 |
11.02 |
8.64 |
13.7 |
10.32 |
5.74 |
23.15 |
21.43 |
11.82 |
13.97 |
22.03 |
26.44 |
26.44 |
|
20.38 |
40.45 |
|
|
ROA, %
|
3.4 |
-28.33 |
-26.44 |
-8.79 |
2.97 |
-19.87 |
-4.35 |
-8.1 |
-15.15 |
6.43 |
23.75 |
26 |
8.93 |
6.91 |
11.12 |
8.26 |
4.53 |
18.51 |
17.63 |
9.59 |
9.07 |
12.75 |
10.68 |
15.67 |
|
12.87 |
13.70 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
33.42 |
9.76 |
8.18 |
13.36 |
9.97 |
5.13 |
22.27 |
20.42 |
9.39 |
9.68 |
14.81 |
|
|
|
15.87 |
26.21 |
|
|
ROS, %
|
-0.16 |
-91.92 |
-57.06 |
-17.37 |
2.3 |
-29.99 |
-5.19 |
-5.43 |
-16.23 |
6.28 |
25.25 |
24.91 |
12.43 |
11.68 |
14.49 |
8.23 |
6.94 |
27.07 |
25.26 |
17.6 |
21.29 |
26.26 |
23.35 |
24.57 |
26.32 |
26.32 |
20.24 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21.18 |
10.33 |
9.34 |
21.73 |
17.64 |
17.64 |
|
16.31 |
24.11 |
|
|
Рентаб EBITDA, %
|
12.02 |
|
|
|
|
|
|
|
|
9.88 |
27.05 |
26.57 |
15.32 |
14.84 |
17.76 |
14.71 |
10.97 |
29.85 |
28.32 |
22.22 |
24.54 |
26.78 |
26.79 |
28.84 |
|
27.53 |
31.56 |
|
|
Чистая рентаб, %
|
5.74 |
-79.7 |
-63.61 |
-15.78 |
3.59 |
-27.91 |
-4 |
-6.74 |
-13.91 |
6.69 |
25.6 |
24 |
11 |
11.1 |
14 |
7.8 |
6.2 |
26 |
24.1 |
16.2 |
20.6 |
27 |
24.57 |
24.57 |
|
26.32 |
20.24 |
|
|
Operation Margin, %
|
-0.16 |
-91.92 |
-57.06 |
-17.37 |
2.3 |
-29.99 |
-5.19 |
-5.43 |
-16.23 |
6.28 |
25.25 |
24.04 |
11.01 |
11.06 |
14.02 |
7.8 |
6.2 |
26.05 |
24.07 |
16.19 |
20.63 |
27.01 |
|
26.27 |
25.55 |
25.55 |
23.79 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
27.34 |
12.3 |
9.43 |
15.46 |
10.59 |
5.88 |
20.93 |
21.65 |
15.64 |
17.78 |
22.37 |
|
|
|
23.53 |
26.15 |
|
|
Доходность FCF, %
|
|
|
|
|
|
-25.11 |
-16.39 |
6.94 |
-8.92 |
-19.91 |
14.14 |
10.01 |
2.04 |
3.19 |
10.27 |
7.36 |
-2.66 |
14.55 |
|
|
|
|
|
|
|
|
|
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
7.69 |
5.3 |
7.67 |
7.39 |
7.04 |
6.87 |
6.23 |
5.07 |
5.38 |
5.72 |
40.45 |
|
|
ROA, %
|
|
|
4.06 |
2.81 |
4.06 |
3.92 |
3.82 |
3.76 |
3.44 |
2.9 |
3.17 |
3.43 |
13.70 |
|
|
ROCE, %
|
|
|
|
5.73 |
7.28 |
6.26 |
5.8 |
4.89 |
|
3.5 |
4.23 |
4.22 |
24.11 |
|
|
Рентаб EBITDA, %
|
26.04 |
30.06 |
33.46 |
26.59 |
30.42 |
28.58 |
29.52 |
27.03 |
29.9 |
26.62 |
29.81 |
27.13 |
31.56 |
|
|
Чистая рентаб, %
|
|
|
26.91 |
18.29 |
25.5 |
24.63 |
24.37 |
23.87 |
26.19 |
24.39 |
26.15 |
28.36 |
20.24 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0023 |
0.003 |
0.0046 |
0.0041 |
0.0022 |
0.0028 |
0.0028 |
|
0.0153 |
|
Расходы на обслуживание долга
|
|
0.003 |
9.9E-5 |
0.000868 |
0.0042 |
0.0015 |
0.0085 |
|
0.0013 |
|
Всего задолженность
|
|
0.0481 |
0.0469 |
0.0609 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
713 |
819 |
1177 |
1202 |
|
|
|
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
|
0.0012 |
|
0.0015 |
0.000157 |
0.0047 |
0.0056 |
0.0048 |
0.0075 |
|
Расходы на обслуживание долга
|
0.0015 |
0.0012 |
0.0036 |
0.0015 |
0.0022 |
|
|
|
|
|