Отчетность BlackBerry Limited
Капитализация
Отчетность Годовая
Квартальная
|
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 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
12.79 |
12.96 |
24.6 |
65.81 |
23.37 |
38.81 |
31.58 |
7.6 |
6.22 |
3.91 |
5.8 |
6.04 |
3.62 |
6.09 |
4.38 |
3.94 |
3.82 |
2.26 |
2.25 |
2.55 |
|
|
Выручка, млрд $
|
0.0072 |
0.0233 |
0.0468 |
0.085 |
0.2213 |
0.294 |
0.307 |
0.5946 |
1.3504 |
2.06 |
3.04 |
6.03 |
11.07 |
14.95 |
19.91 |
18.44 |
11.07 |
6.81 |
3.34 |
2.16 |
1.309 |
0.932 |
0.904 |
1.04 |
0.893 |
0.718 |
0.656 |
0.656 |
|
|
Чистая прибыль, млрд $
|
|
0.000399 |
0.0063 |
0.0105 |
-0.0062 |
-0.0285 |
-0.149 |
0.0518 |
0.2134 |
0.3814 |
0.6315 |
1.2979 |
1.8926 |
2.46 |
0.0034 |
1.164 |
-0.646 |
-5.87 |
-0.304 |
-0.208 |
-1.206 |
0.405 |
0.093 |
-0.152 |
-1.1 |
0.012 |
-0.734 |
-0.734 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
12.19 |
12.51 |
23.93 |
64.63 |
|
|
|
|
|
5.58 |
7.98 |
7.64 |
4.07 |
4.61 |
5.54 |
3.53 |
6.43 |
4.25 |
2.61 |
2.76 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.086 |
-0.152 |
0.545 |
-0.214 |
0.41 |
0.41 |
|
|
EBITDA, млрд $
|
-0.0021 |
0.0022 |
0.0112 |
0.0207 |
0.0126 |
-0.0209 |
-0.0949 |
0.0755 |
0.1071 |
0.5351 |
0.9357 |
1.9247 |
3 |
3.58 |
5.08 |
2.08 |
-0.524 |
-6.58 |
-0.087 |
-0.005 |
-1.022 |
0.559 |
0.063 |
0.06 |
0.743 |
-0.059 |
0.515 |
0.515 |
|
|
FCF, млрд $
|
-0.019 |
-0.0057 |
-0.007 |
-0.0402 |
-0.063 |
-0.0562 |
-0.0369 |
0.042 |
0.1686 |
-0.0523 |
0.4213 |
0.8534 |
-0.0696 |
1.6041 |
0.0024 |
-0.207 |
0.885 |
-1.522 |
0.305 |
0.155 |
-0.293 |
0.659 |
0.051 |
-0.018 |
0.038 |
-0.067 |
-0.304 |
-0.304 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.704 |
0.1 |
0.026 |
0.082 |
-0.028 |
-0.263 |
-0.263 |
|
|
Баланс стоимость, млрд $
|
-0.000438 |
0.0013 |
0.0075 |
0.0181 |
0.0119 |
-0.018 |
-0.1712 |
-0.1192 |
0.0942 |
0.1478 |
0.3592 |
0.0017 |
3.55 |
5.27 |
6.75 |
7.91 |
7.27 |
1.394 |
1.01 |
0.768 |
-0.438 |
-0.045 |
2.64 |
2.53 |
1.5 |
1.56 |
0.857 |
0.857 |
|
|
Операционная прибыль, млрд $
|
-0.0026 |
-0.000599 |
0.0048 |
0.0101 |
-0.0047 |
-0.0587 |
-0.1221 |
0.037 |
0.0341 |
0.4191 |
0.8067 |
1.7366 |
2.72 |
3.24 |
0.0046 |
1.845 |
-0.9 |
-4.04 |
-0.343 |
-0.517 |
-0.428 |
-0.189 |
-0.086 |
-0.152 |
0.545 |
-0.214 |
0.41 |
0.41 |
|
|
Операционные расходы, млрд $
|
0.0056 |
0.0089 |
0.0135 |
0.0263 |
0.0926 |
0.1573 |
0.2416 |
0.2342 |
0.6805 |
0.7196 |
0.8508 |
1.3537 |
2.38 |
3.35 |
4.19 |
4.73 |
4.33 |
4 |
1.947 |
1.458 |
1.045 |
0.859 |
0.761 |
0.946 |
0.741 |
0.681 |
0.643 |
0.643 |
|
|
CAPEX, млрд $
|
0.0061 |
0.0059 |
0.0087 |
0.0244 |
0.0681 |
0.0739 |
0.0397 |
0.0218 |
0.1094 |
0.2021 |
0.3143 |
0.7283 |
1.5214 |
1.4308 |
0.0016 |
3.12 |
1.418 |
1.363 |
0.508 |
0.102 |
0.069 |
0.045 |
0.049 |
0.044 |
0.044 |
0.039 |
0.041 |
0.041 |
|
|
|
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 $
|
0.3531 |
0.3716 |
0.2883 |
0.3479 |
0.2871 |
0.2677 |
0.2158 |
0.2312 |
0.2352 |
0.185 |
0.168 |
0.168 |
0.169 |
0.151 |
0.373 |
0.132 |
0.175 |
|
|
Чистая прибыль, млрд $
|
-0.0423 |
-0.054 |
-0.8902 |
-0.0309 |
-0.1712 |
-0.4016 |
-0.0769 |
0.093 |
0.1831 |
0.144 |
-0.181 |
-0.054 |
0.002 |
-0.495 |
-0.011 |
-0.042 |
-0.021 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
4.28 |
3.99 |
3.93 |
3.29 |
2.57 |
2.34 |
2.98 |
2.36 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
-0.018 |
0.108 |
-0.059 |
-0.058 |
0.421 |
0.008 |
-0.058 |
-0.007 |
|
|
EBITDA, млрд $
|
0.0212 |
0.0593 |
-0.0014 |
0.0913 |
0.025 |
-0.0161 |
-0.0161 |
-0.0176 |
0.0191 |
0.016 |
0.137 |
-0.031 |
-0.032 |
0.441 |
0.024 |
-0.042 |
0.007 |
|
|
FCF, млрд $
|
0.048 |
0.0411 |
-0.0448 |
0.0407 |
0.0379 |
0.065 |
-0.0434 |
0.0173 |
-0.0351 |
-0.002 |
-0.051 |
-0.035 |
-0.196 |
-0.022 |
0.089 |
-0.059 |
-0.035 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
0.052 |
-0.033 |
0.015 |
-0.037 |
0.009 |
-0.042 |
-0.024 |
-0.187 |
-0.01 |
0.099 |
-0.056 |
-0.031 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
-1.306 |
-1.368 |
-1.512 |
-1.438 |
1.56 |
1.39 |
1.33 |
1.34 |
0.857 |
0.859 |
0.829 |
0.825 |
|
|
Операционная прибыль, млрд $
|
0.0519 |
0.0451 |
-0.0434 |
0.0434 |
0.0405 |
0.0689 |
-0.0409 |
0.0199 |
-0.0326 |
-0.018 |
0.108 |
-0.059 |
-0.058 |
0.421 |
0.008 |
-0.047 |
-0.013 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.185 |
0.176 |
0.186 |
0.066 |
0.143 |
0.162 |
0.165 |
0.167 |
0.149 |
0.168 |
0.137 |
0.188 |
|
|
CAPEX, млрд $
|
0.0701 |
0.0685 |
0.07 |
0.0672 |
0.0659 |
0.0625 |
0.0608 |
0.0565 |
0.0432 |
0.011 |
0.009 |
0.011 |
0.009 |
0.012 |
0.01 |
0.003 |
0.004 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0069 |
0.0018 |
0.0095 |
0.000126 |
0.5088 |
0.3404 |
0.341 |
1.1564 |
0.6104 |
0.4588 |
0.677 |
1.1881 |
0.8355 |
1.5509 |
1.791 |
1.527 |
1.549 |
1.579 |
1.233 |
0.957 |
0.734 |
2.26 |
0.548 |
0.377 |
0.214 |
0.378 |
0.295 |
0.295 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.368 |
0.532 |
0.525 |
0.334 |
0.131 |
0.131 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.222 |
0.235 |
0.217 |
0.172 |
0.135 |
0.135 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.003 |
|
|
|
|
|
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.149 |
0.212 |
0.198 |
0.155 |
0.105 |
0.105 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.19 |
1.2 |
1.01 |
1.04 |
0.743 |
0.743 |
|
|
Чистые активы, млрд
|
|
|
|
0.3114 |
0.9029 |
0.8767 |
0.7047 |
1.7163 |
1.9837 |
1.9988 |
2.48 |
3.93 |
5.87 |
7.6 |
8.94 |
10.1 |
9.46 |
3.63 |
3.43 |
3.21 |
2.06 |
2.51 |
1.19 |
1.2 |
1.01 |
1.04 |
0.743 |
0.069 |
|
|
Активы, млрд
|
0.0324 |
0.1078 |
0.1163 |
0.3372 |
0.9701 |
0.9479 |
0.8624 |
1.9314 |
2.62 |
2.31 |
3.09 |
5.53 |
8.1 |
10.2 |
12.88 |
13.73 |
13.17 |
7.55 |
6.55 |
5.53 |
3.26 |
3.78 |
3.93 |
3.89 |
2.82 |
2.57 |
1.68 |
1.679 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.002 |
0.606 |
0.033 |
0.028 |
0.367 |
0.367 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.665 |
|
0.72 |
0.507 |
|
0.507 |
|
|
Задолженность, млрд
|
0.0026 |
0.0023 |
0.0102 |
0.0258 |
0.0671 |
0.0714 |
0.155 |
0.2151 |
0.6373 |
0.3129 |
0.6054 |
1.5826 |
2.23 |
2.6 |
3.94 |
3.63 |
3.71 |
3.93 |
3.12 |
2.33 |
1.206 |
1.275 |
1.29 |
1.36 |
1.31 |
1.01 |
0.822 |
0.822 |
|
|
Чистый долг, млрд
|
-0.0058 |
-0.0018 |
-0.0095 |
0.0066 |
-0.5023 |
-0.3281 |
-0.3291 |
-1.15 |
-0.6036 |
-0.4517 |
-0.6704 |
-1.1805 |
-0.8355 |
-1.5509 |
-1.791 |
-1.527 |
-1.549 |
1.675 |
2.18 |
1.597 |
0.448 |
0.748 |
0.117 |
0.349 |
0.596 |
0.195 |
0.124 |
0.124 |
|
|
Долг, млрд
|
0.0011 |
|
|
0.0067 |
0.0065 |
0.0123 |
0.0119 |
0.0064 |
0.0067 |
0.0071 |
0.0066 |
0.0076 |
|
|
|
|
|
3.25 |
3.41 |
2.55 |
1.182 |
0.782 |
0.665 |
0.726 |
0.81 |
0.573 |
0.419 |
0.419 |
|
|
|
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
|
0.5194 |
0.4067 |
0.3082 |
1.07 |
0.2566 |
0.2621 |
0.2827 |
0.2643 |
0.397 |
0.378 |
0.391 |
0.431 |
0.255 |
0.295 |
0.358 |
0.415 |
0.21 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
0.334 |
0.272 |
0.212 |
0.194 |
0.131 |
0.158 |
0.041 |
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
0.172 |
0.132 |
0.124 |
0.145 |
0.135 |
0.128 |
0.14 |
0.183 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.028 |
0.026 |
0.02 |
0.016 |
0.016 |
0.014 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
1.04 |
0.964 |
0.94 |
0.769 |
0.743 |
0.696 |
0.645 |
0.45 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
1.504 |
1.456 |
1.318 |
1.399 |
1.04 |
0.964 |
0.94 |
0.769 |
0.743 |
0.068 |
0.065 |
0.063 |
|
|
Активы, млрд
|
|
|
|
|
|
2.82 |
2.72 |
2.63 |
0.167 |
2.57 |
2.46 |
2.38 |
2.19 |
1.68 |
1.674 |
1.613 |
1.4 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
0.028 |
0.027 |
0.025 |
0.392 |
0.367 |
0.389 |
0.383 |
0.15 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
0.507 |
0.459 |
0.449 |
0.001 |
|
|
|
|
|
|
Задолженность, млрд
|
|
|
|
|
|
1.314 |
1.265 |
1.314 |
1.2 |
1.01 |
1.08 |
1.05 |
0.855 |
0.822 |
0.815 |
0.784 |
0.575 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
0.629 |
0.492 |
0.6 |
0.402 |
0.195 |
0.128 |
0.072 |
0.194 |
0.124 |
0.083 |
0.017 |
-0.013 |
|
|
Долг, млрд
|
1.48 |
1.5 |
1.51 |
1.38 |
0.5534 |
0.5431 |
0.4857 |
0.5247 |
0.5035 |
0.573 |
0.519 |
0.503 |
0.449 |
0.419 |
0.441 |
0.432 |
0.197 |
|
|
Эффективность
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 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
3.37 |
-0.69 |
-3.25 |
-21.14 |
3.02 |
10.76 |
19.08 |
25.43 |
33 |
32.22 |
32.32 |
41.24 |
12.23 |
-6.61 |
-89.77 |
-8.62 |
-6.27 |
-45.81 |
17.76 |
3.62 |
-5.89 |
-54.75 |
0.7843 |
-60.84 |
|
-60.84 |
19.00 |
|
|
ROA, %
|
5.42 |
3.11 |
-0.64 |
-3 |
-17.28 |
2.68 |
8.14 |
16.52 |
20.45 |
23.48 |
23.36 |
24.08 |
29.56 |
8.75 |
-4.8 |
-56.7 |
-4.31 |
-3.44 |
-27.42 |
11.5 |
2.41 |
-3.89 |
-32.93 |
0.4457 |
-34.57 |
|
-34.57 |
8.11 |
|
|
ROIC, %
|
|
2.07 |
0.9 |
-4.91 |
-21.84 |
2.34 |
5.13 |
16.43 |
23.82 |
31.49 |
31.32 |
32.04 |
41.24 |
12.23 |
-6.61 |
-71.89 |
-5.85 |
-4.32 |
-33.81 |
13.65 |
2.82 |
-4.21 |
-39.2 |
0.53 |
|
|
0.53 |
9.70 |
|
|
ROS, %
|
18.2 |
18.87 |
1.59 |
-13.04 |
-38.18 |
8.01 |
5.27 |
23.53 |
28.28 |
30.13 |
25.31 |
21.84 |
23.33 |
8.2 |
-11.18 |
-105.45 |
-11.54 |
-13.06 |
-92.28 |
43.56 |
8.52 |
-14.23 |
-124.64 |
-13.77 |
-111.89 |
-111.89 |
-111.89 |
13.52 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-2.49 |
-5.49 |
22.81 |
-9.86 |
43.16 |
|
43.16 |
12.83 |
|
|
Рентаб EBITDA, %
|
16.06 |
24.38 |
5.71 |
-7.01 |
-28.02 |
17.18 |
7.93 |
25.95 |
30.81 |
31.93 |
28.27 |
25.96 |
27.99 |
16.46 |
6.3 |
-96.55 |
-2.61 |
-0.23 |
-78.07 |
59.98 |
6.97 |
5.77 |
83.2 |
-8.22 |
78.51 |
|
78.51 |
21.95 |
|
|
Чистая рентаб, %
|
13.49 |
12.36 |
-2.81 |
-9.68 |
-48.53 |
8.72 |
15.8 |
18.49 |
20.8 |
21.53 |
17.1 |
16.43 |
23.3 |
10 |
-8.1 |
-59.3 |
-10.3 |
-23.9 |
-32.7 |
-20.3 |
10.29 |
-14.62 |
-123.63 |
1.67 |
-111.89 |
|
-111.89 |
13.42 |
|
|
Operation Margin, %
|
10.28 |
11.85 |
-2.1 |
-19.97 |
-39.77 |
6.23 |
2.52 |
20.32 |
26.57 |
28.81 |
24.6 |
21.65 |
23.29 |
10.01 |
-8.13 |
-59.27 |
-10.28 |
-23.94 |
-32.7 |
-20.28 |
-6.97 |
-17.6 |
-123.96 |
|
62.5 |
62.5 |
62.5 |
15.42 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
17.13 |
6.31 |
-5.83 |
-86.2 |
-9.12 |
-9.63 |
-92.13 |
43.45 |
10.29 |
-14.62 |
-123.63 |
1.67 |
|
|
1.67 |
10.05 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
1.3183 |
-0.4031 |
1.7121 |
1.2968 |
-0.2978 |
4.13 |
7.64 |
-2.72 |
14.23 |
-38.97 |
5.26 |
2.57 |
-8.1 |
10.81 |
|
|
|
|
|
|
|
|
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
-3.59 |
-9.03 |
5.03 |
10.1 |
-12.72 |
-3.81 |
0.1418 |
-37.64 |
-0.9466 |
-4.06 |
-2.32 |
19.00 |
|
|
ROA, %
|
|
|
-2.24 |
-5.38 |
5.29 |
5.57 |
-7.2 |
-2.23 |
0.0874 |
-25.56 |
-0.6561 |
-2.56 |
-1.394 |
8.11 |
|
|
ROCE, %
|
|
|
|
|
|
-0.8083 |
5.07 |
-2.89 |
-3.13 |
27.24 |
0.6178 |
-5.5 |
-0.7609 |
12.83 |
|
|
Рентаб EBITDA, %
|
8.72 |
-125.71 |
-7.47 |
-7.61 |
8.11 |
8.65 |
81.55 |
-18.45 |
-18.93 |
292.05 |
6.43 |
-31.82 |
4 |
21.95 |
|
|
Чистая рентаб, %
|
|
-150 |
-35.63 |
-82.29 |
56.92 |
77.84 |
-107.74 |
-32.14 |
1.18 |
-327.81 |
-2.95 |
-31.82 |
-12 |
13.42 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.123 |
0.017 |
0.001 |
0.006 |
0.021 |
0.005 |
0.005 |
|
Расходы на обслуживание долга
|
0.001 |
0.163 |
0.004 |
1.66 |
0.254 |
1.13 |
1.13 |
|
Всего задолженность
|
0.464 |
0.471 |
1.121 |
0.429 |
|
|
0.429 |
|
Персонал, чел
|
|
|
|
3497 |
3497 |
3325 |
|
|
|
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.002 |
0.001 |
0.025 |
0.001 |
0.001 |
0.002 |
0.002 |
0.006 |
0.003 |
0.007 |
|
|
Расходы на обслуживание долга
|
|
|
|
0.163 |
0.286 |
0.01 |
0.06 |
0.914 |
0.016 |
0.002 |
0.001 |
|