Отчетность Nexstar Media Group
Отчеты
Отчетность Годовая
Квартальная
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 $
|
|
|
|
|
|
|
0.1221 |
0.1434 |
0.1316 |
0.2551 |
0.0188 |
0.11 |
0.174 |
0.243 |
0.3177 |
1.7834 |
1.6573 |
1.8784 |
2.98 |
3.68 |
3.54 |
4.91 |
6.78 |
7.42 |
|
5.53 |
|
|
Выручка, млрд $
|
0.1575 |
0.1926 |
0.1767 |
0.1338 |
0.2143 |
0.2457 |
0.2261 |
0.2652 |
0.2668 |
0.2849 |
0.252 |
0.313 |
0.306 |
0.379 |
0.502 |
0.631 |
0.896 |
1.103 |
2.43 |
2.77 |
3.04 |
4.5 |
4.65 |
5.21 |
5.26 |
4.93 |
|
|
Чистая прибыль, млрд $
|
-0.0476 |
-0.0325 |
-0.0794 |
-0.0523 |
-0.0718 |
-0.0205 |
-0.0487 |
-0.009 |
-0.0198 |
-0.0781 |
-0.0126 |
-0.002 |
-0.012 |
0.182 |
-0.002 |
0.065 |
0.078 |
0.092 |
0.475 |
0.3895 |
0.2303 |
0.8114 |
0.8346 |
0.9711 |
0.8305 |
0.346 |
|
|
EV, млрд $
|
|
|
|
|
|
|
0.7683 |
0.8133 |
0.7966 |
0.9014 |
0.6764 |
0.7295 |
0.8068 |
1.0404 |
1.3488 |
2.89 |
3.09 |
4.13 |
2.95 |
7.46 |
13.62 |
12.53 |
13.98 |
13.9 |
12.68 |
12.61 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7552 |
0.6551 |
1.38 |
1.18 |
1.31 |
1.4 |
0.743 |
|
|
EBITDA, млрд $
|
-0.0459 |
0.0124 |
-0.018 |
0.0332 |
0.0529 |
0.1054 |
0.069 |
0.1085 |
0.1084 |
0.035 |
0.0975 |
0.1255 |
0.065 |
0.1707 |
0.1662 |
0.2678 |
0.3624 |
0.443 |
0.848 |
1.08 |
1.06 |
2.04 |
1.99 |
2.29 |
2.26 |
1.684 |
|
|
FCF, млрд $
|
|
|
-0.0056 |
0.0127 |
-0.0066 |
0.0214 |
0.000334 |
-0.0254 |
0.0184 |
0.0219 |
0.004 |
0.045 |
0.027 |
0.063 |
0.008 |
0.146 |
0.168 |
0.216 |
0.064 |
0.6306 |
0.22 |
1.04 |
1.06 |
1.25 |
1.21 |
0.85 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2478 |
0.1367 |
0.7369 |
0.4175 |
1.25 |
1.21 |
1.4 |
1.38 |
0.999 |
|
|
Баланс стоимость, млрд $
|
|
|
|
-0.1312 |
-0.3895 |
-0.41 |
-0.4587 |
-0.4677 |
-0.486 |
-0.564 |
-0.5766 |
-0.5785 |
-0.5903 |
-0.4079 |
-0.4104 |
-0.3458 |
-0.2681 |
-0.1766 |
0.2995 |
1.85 |
2.03 |
2.52 |
2.85 |
2.74 |
2.62 |
2.3 |
|
|
Операционная прибыль, млрд $
|
-0.0426 |
-0.0266 |
-0.0112 |
0.0214 |
0.0078 |
0.0382 |
0.0186 |
0.0459 |
0.0405 |
0.0514 |
0.0169 |
0.068 |
0.048 |
0.1 |
0.105 |
0.174 |
0.206 |
0.303 |
0.481 |
0.7578 |
0.6551 |
1.38 |
1.18 |
1.31 |
1.37 |
0.743 |
|
|
Операционные расходы, млрд $
|
0.1618 |
0.1759 |
0.141 |
0.0773 |
0.1457 |
0.1415 |
0.1393 |
0.1479 |
0.1521 |
0.1552 |
0.1578 |
0.1675 |
0.1764 |
0.1865 |
0.2501 |
0.27 |
0.388 |
0.4186 |
0.9575 |
0.9005 |
1.16 |
1.49 |
1.63 |
1.76 |
1.88 |
1.096 |
|
|
CAPEX, млрд $
|
|
|
0.0057 |
0.0079 |
0.0103 |
0.0106 |
0.014 |
0.0799 |
0.0185 |
0.0387 |
0.019 |
0.014 |
0.013 |
0.017 |
0.019 |
0.02 |
0.029 |
0.032 |
0.072 |
0.1062 |
0.1975 |
0.217 |
0.1508 |
0.1573 |
0.1644 |
0.149 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
4.05 |
4.78 |
6.08 |
6.3 |
6.33 |
6.19 |
7.71 |
6.55 |
6.47 |
6.57 |
6.34 |
5.96 |
5.01 |
5.37 |
|
|
Выручка, млрд $
|
0.66 |
1.1 |
1.09 |
0.91 |
1.12 |
1.38 |
1.114 |
1.132 |
1.157 |
1.246 |
1.21 |
1.25 |
1.27 |
1.49 |
1.257 |
1.24 |
1.132 |
1.304 |
|
|
Чистая прибыль, млрд $
|
-0.01 |
0.11 |
0.16 |
0.1 |
0.19 |
0.3629 |
0.2009 |
0.2001 |
0.1696 |
0.264 |
0.2516 |
0.2275 |
0.2887 |
0.2033 |
0.088 |
0.096 |
0.025 |
0.115 |
|
|
EV, млрд $
|
|
|
|
|
11.55 |
12.29 |
13.33 |
13.61 |
13.73 |
13.46 |
14.83 |
13.8 |
13.54 |
13.57 |
12.9 |
12.56 |
11.61 |
12.35 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.3294 |
0.3334 |
0.3553 |
0.4805 |
0.228 |
-0.05 |
0.127 |
0.265 |
|
|
EBITDA, млрд $
|
0.19 |
0.42 |
0.43 |
0.3 |
0.47 |
0.667 |
0.4767 |
0.4864 |
0.4528 |
0.5528 |
0.5177 |
0.5176 |
0.5463 |
0.7115 |
0.486 |
0.483 |
0.347 |
0.475 |
|
|
FCF, млрд $
|
0.04 |
0.01 |
0.35 |
0.25 |
0.11 |
0.3045 |
0.4162 |
0.1125 |
0.248 |
0.2874 |
0.49 |
0.256 |
0.339 |
0.1607 |
0.458 |
0.144 |
0.102 |
0.146 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.1602 |
0.3767 |
0.4483 |
0.1473 |
0.2861 |
0.3332 |
0.5189 |
0.2901 |
0.376 |
0.218 |
0.494 |
0.185 |
0.138 |
0.182 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
-6.44 |
-6.32 |
-6.19 |
-6.08 |
-6.13 |
-5.83 |
2.92 |
2.87 |
2.93 |
2.74 |
-5.61 |
-5.62 |
2.33 |
-0.647 |
|
|
Операционная прибыль, млрд $
|
0.08 |
0.1 |
0.41 |
0.3 |
0.16 |
0.3514 |
0.2849 |
0.2883 |
0.2774 |
0.3248 |
0.3294 |
0.3334 |
0.3553 |
0.4805 |
0.204 |
0.179 |
0.094 |
0.265 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.3644 |
0.4167 |
0.3875 |
0.3879 |
0.4052 |
0.4323 |
0.3907 |
0.4107 |
0.4027 |
0.5577 |
0.515 |
0.524 |
0.501 |
0.289 |
|
|
CAPEX, млрд $
|
0.09 |
0.16 |
0.14 |
0.14 |
0.14 |
0.1428 |
0.0321 |
0.0348 |
0.0381 |
0.0458 |
0.0289 |
0.0341 |
0.037 |
0.0573 |
0.036 |
0.041 |
0.036 |
0.036 |
|
|
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
|
0.005 |
0.0065 |
0.0078 |
0.0199 |
0.0108 |
0.0185 |
0.0135 |
0.0112 |
0.0162 |
0.0158 |
0.0128 |
0.0237 |
0.0075 |
0.069 |
0.04 |
0.1319 |
0.0434 |
0.0877 |
0.1157 |
0.1451 |
0.2321 |
0.1527 |
0.1909 |
0.2041 |
0.427 |
0.147 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.33 |
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5473 |
0.8839 |
0.9048 |
1.02 |
1.08 |
1.095 |
1.095 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0227 |
0.1686 |
0 |
0 |
0.0156 |
|
0.0156 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3205 |
0.4088 |
0.6658 |
0.8099 |
0.981 |
2.15 |
0.941 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7671 |
1.35 |
1.21 |
1.41 |
1.61 |
1.57 |
1.466 |
|
|
Чистые активы, млрд
|
|
|
0.0845 |
0.0345 |
0.0032 |
|
|
|
|
|
|
|
-0.1831 |
0.003 |
|
0.0525 |
0.0807 |
0.1691 |
1.5706 |
0.7671 |
1.35 |
1.21 |
1.41 |
1.61 |
1.7 |
1.61 |
|
|
Активы, млрд
|
0.5946 |
0.599 |
0.6686 |
0.4003 |
0.7271 |
0.735 |
0.6801 |
0.7247 |
0.7087 |
0.6266 |
0.6198 |
0.6025 |
0.595 |
0.9458 |
1.1637 |
1.4622 |
1.8351 |
2.97 |
7.48 |
7.06 |
13.99 |
13.4 |
13.26 |
12.68 |
12.46 |
12.26 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0961 |
0.1093 |
0.0214 |
0.09 |
0.1739 |
0.173 |
0.171 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.88 |
8.38 |
7.65 |
7.37 |
6.83 |
6.77 |
6.71 |
|
|
Задолженность, млрд
|
0.5946 |
0.599 |
0.6669 |
0.43 |
0.7044 |
0.7307 |
0.7461 |
0.798 |
0.7981 |
0.7917 |
0.7961 |
0.7777 |
0.7784 |
0.9429 |
1.177 |
1.4057 |
1.7488 |
2.68 |
5.9 |
5.19 |
11.94 |
10.87 |
10.41 |
9.91 |
9.81 |
9.95 |
|
|
Чистый долг, млрд
|
-0.005 |
-0.0065 |
0.2964 |
0.2975 |
0.5861 |
0.629 |
0.6462 |
0.67 |
0.665 |
0.6463 |
0.6576 |
0.6194 |
0.6328 |
0.7973 |
1.0311 |
1.1042 |
1.4328 |
2.25 |
4.25 |
3.84 |
8.26 |
7.52 |
7.27 |
6.8 |
6.51 |
6.98 |
|
|
Долг, млрд
|
|
|
0.3041 |
0.3175 |
0.597 |
0.6475 |
0.6597 |
0.6811 |
0.6812 |
0.6621 |
0.6704 |
0.6431 |
0.6404 |
0.8663 |
1.0711 |
1.2361 |
1.4762 |
2.34 |
0.0928 |
3.98 |
8.49 |
7.67 |
7.46 |
7 |
6.94 |
7.13 |
|
|
|
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
|
0.33 |
0.25 |
0.45 |
0.68 |
0.43 |
0.1693 |
0.3398 |
0.3133 |
0.1938 |
0.1909 |
0.3262 |
0.2764 |
0.3466 |
0.2041 |
0.413 |
0.346 |
0.15 |
0.147 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.9512 |
0.9869 |
1.08 |
1.01 |
0.944 |
0.891 |
1.095 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
0.178 |
0.0156 |
0.014 |
0.014 |
0.014 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.191 |
0.231 |
0.282 |
0.262 |
0.22 |
0.21 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
1.46 |
1.67 |
1.61 |
1.7 |
1.57 |
1.34 |
1.466 |
|
|
Чистые активы, млрд
|
|
|
|
|
2.24 |
2.52 |
2.57 |
2.61 |
2.62 |
2.85 |
1.48 |
1.46 |
1.67 |
1.61 |
2.62 |
2.54 |
2.33 |
2.3 |
|
|
Активы, млрд
|
|
|
|
|
13.29 |
13.4 |
13.35 |
13.29 |
13.28 |
13.26 |
13.09 |
12.92 |
13.1 |
12.68 |
12.46 |
12.31 |
12.05 |
12.26 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.1678 |
0.1708 |
0.1739 |
0.174 |
0.173 |
0.172 |
0.171 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
7.11 |
7.05 |
6.83 |
6.8 |
6.77 |
6.74 |
6.71 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
10.76 |
10.66 |
10.65 |
10.41 |
10.17 |
10.05 |
10.15 |
9.91 |
9.81 |
9.75 |
9.7 |
9.95 |
|
|
Чистый долг, млрд
|
|
|
|
|
7.51 |
7.52 |
7.25 |
7.31 |
7.4 |
7.27 |
6.98 |
7 |
6.88 |
6.8 |
6.56 |
6.6 |
6.76 |
6.98 |
|
|
Долг, млрд
|
1.09 |
0.95 |
0.92 |
0.82 |
0.67 |
0.7309 |
7.59 |
7.62 |
7.59 |
7.46 |
7.3 |
7.28 |
7.22 |
7 |
6.97 |
6.94 |
6.91 |
7.13 |
|
|
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, %
|
-2240.22 |
|
|
|
|
|
|
|
6.49 |
6177.79 |
|
328.45 |
116.63 |
73.28 |
54.61 |
22.75 |
11.86 |
35.67 |
31.09 |
34.74 |
30.96 |
|
13.73 |
33.29 |
|
|
ROA, %
|
-9.87 |
-2.79 |
-7.17 |
-1.24 |
-2.79 |
-12.46 |
-2.04 |
-0.3 |
-1.99 |
23.69 |
-0.17 |
4.92 |
4.71 |
3.81 |
9.09 |
5.36 |
2.19 |
5.92 |
6.26 |
7.49 |
6.61 |
|
2.77 |
10.31 |
|
|
ROIC, %
|
1.05 |
|
|
|
|
|
|
|
20.5 |
45.55 |
-21.51 |
8.93 |
8.92 |
7.92 |
14.68 |
9.36 |
5.17 |
10.2 |
10.24 |
|
|
|
10.81 |
9.24 |
|
|
ROS, %
|
-8.57 |
14.71 |
1.54 |
17.58 |
15.39 |
-12.12 |
10.64 |
18.89 |
-2.01 |
26.88 |
13.35 |
27.34 |
23.08 |
25.95 |
19.83 |
27.29 |
22.1 |
32.06 |
29.69 |
20.76 |
18.64 |
7.02 |
7.02 |
21.24 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.34 |
5.02 |
10.85 |
9.42 |
11.13 |
12.04 |
|
6.57 |
11.69 |
|
|
Рентаб EBITDA, %
|
1.67 |
21.59 |
30.52 |
40.93 |
40.63 |
12.3 |
38.68 |
40.06 |
21.22 |
45.09 |
33.09 |
42.42 |
40.43 |
40 |
34.87 |
38.88 |
35 |
45.35 |
42.71 |
44 |
43.01 |
|
34.14 |
26.35 |
|
|
Чистая рентаб, %
|
-33.5 |
-8.34 |
-21.56 |
-3.39 |
-7.41 |
-27.4 |
-5.01 |
21.6 |
15.8 |
26.5 |
20.8 |
27.5 |
23 |
27.4 |
19.8 |
14.08 |
7.58 |
18.03 |
17.95 |
18.64 |
15.8 |
|
7.01 |
21.25 |
|
|
Operation Margin, %
|
3.63 |
15.53 |
8.23 |
17.29 |
15.2 |
18.04 |
6.72 |
21.56 |
15.81 |
26.51 |
20.81 |
27.54 |
22.99 |
27.43 |
19.78 |
27.05 |
18.16 |
28.97 |
25.29 |
|
25.18 |
15.07 |
15.07 |
20.10 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
-0.58 |
-3.88 |
48.2 |
-0.36 |
10.22 |
8.67 |
8.3 |
19.53 |
14.08 |
7.58 |
18.03 |
17.95 |
|
|
|
18.66 |
11.15 |
|
|
Доходность FCF, %
|
|
|
0.2736 |
-17.73 |
14.02 |
8.6 |
21.14 |
41.32 |
15.51 |
25.77 |
2.64 |
8.19 |
10.15 |
11.49 |
2.16 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
25.1 |
32.2 |
33.2 |
36.6 |
35.7 |
29.3 |
9.3 |
8.18 |
10.12 |
7.07 |
30.8 |
26.6 |
0.949 |
14.1 |
33.29 |
|
|
ROA, %
|
4.22 |
6.05 |
6.41 |
7.19 |
7.04 |
6.29 |
1.9093 |
1.7496 |
2.22 |
1.5774 |
6.48 |
5.49 |
0.2053 |
2.64 |
10.31 |
|
|
ROCE, %
|
|
|
|
|
|
|
2.63 |
2.69 |
2.89 |
3.96 |
1.9104 |
-0.4251 |
1.103 |
2.33 |
11.69 |
|
|
Рентаб EBITDA, %
|
41.9 |
48.45 |
42.8 |
43 |
39.1 |
44.4 |
42.78 |
41.57 |
43.05 |
47.86 |
38.7 |
39 |
30.65 |
36.4 |
26.35 |
|
|
Чистая рентаб, %
|
17.1 |
26.5 |
18 |
17.7 |
14.7 |
21.2 |
20.79 |
18.27 |
22.75 |
13.67 |
7 |
7.74 |
2.21 |
8.82 |
21.25 |
|
|
Доходность FCF, %
|
17.8 |
21.7 |
18.1 |
15.3 |
17.5 |
17.2 |
14.8 |
19.6 |
21.2 |
19 |
19.1 |
18.5 |
17.3 |
13.1 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
0 |
|
Себестоимость, млрд
|
0.382 |
0.9934 |
1.118 |
1.349 |
1.721 |
1.862 |
|
|
|
1.973 |
|
Чист. проц. доходы, млрд
|
|
0.2412 |
0.221 |
0.2864 |
|
|
|
|
|
|
|
Расходы на обслуживание долга
|
|
0.2412 |
0.221 |
0.3044 |
0.3353 |
0.2827 |
0.3366 |
0.3744 |
|
0.447 |
|
Всего задолженность
|
|
|
0.4042 |
0.9476 |
0.7309 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
11086 |
11160 |
11666 |
11877 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Себестоимость, млрд
|
0.4231 |
0.4357 |
0.4494 |
0.4623 |
0.4801 |
0.4706 |
0.49 |
0.5016 |
0.5111 |
0.5021 |
0.538 |
0.537 |
0.537 |
0.75 |
|
Расходы на обслуживание долга
|
|
|
0.0721 |
0.0701 |
0.0704 |
0.0701 |
0.0692 |
0.0754 |
0.0886 |
0.1034 |
0.107 |
0.111 |
0.113 |
0.115 |
|