Отчетность CAE Inc.
Капитализация
Отчетность Годовая
Квартальная
|
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 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
1.7137 |
1.8396 |
2.33 |
3.41 |
1.7136 |
2.14 |
2.99 |
2.5 |
2.63 |
3.34 |
3.46 |
2.98 |
3.77 |
4.99 |
4.9 |
7.06 |
7.92 |
7.18 |
|
7.53 |
|
|
Выручка, млрд $
|
1.0273 |
0.6576 |
0.8098 |
0.8673 |
0.9224 |
1.0701 |
1.1643 |
1.1914 |
1.1265 |
1.1305 |
1.0932 |
0.9862 |
1.1072 |
1.2507 |
1.4236 |
1.6622 |
1.5263 |
1.629 |
1.821 |
2.11 |
2.12 |
2.25 |
2.51 |
2.71 |
2.83 |
3.3 |
3.62 |
2.98 |
3.9 |
3.13 |
3.08 |
|
|
Чистая прибыль, млрд $
|
-0.395 |
0.0156 |
0.0586 |
0.0603 |
0.0702 |
0.0773 |
0.0985 |
0.1081 |
0.1506 |
0.1172 |
0.064 |
-0.1999 |
0.0649 |
0.1274 |
0.1527 |
0.1994 |
0.1445 |
0.17 |
0.18 |
0.139 |
0.19 |
0.202 |
0.229 |
0.252 |
0.347 |
0.33 |
0.311 |
-0.047 |
0.1794 |
0.1658 |
0.1631 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
1.9462 |
1.9922 |
2.43 |
3.52 |
1.9253 |
2.51 |
3.21 |
3.04 |
3.5 |
4.06 |
3.92 |
3.75 |
4.5 |
5.63 |
6.72 |
8.94 |
9.73 |
9.44 |
9.14 |
9.01 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4776 |
0.5624 |
0.2262 |
0.2988 |
0.353 |
0.3942 |
|
|
EBITDA, млрд $
|
-0.3409 |
0.0472 |
0.1032 |
0.1098 |
0.1264 |
0.1424 |
0.173 |
0.2056 |
0.264 |
0.2176 |
0.137 |
-0.2504 |
0.1444 |
0.2329 |
0.2819 |
0.3531 |
0.2812 |
0.2947 |
0.305 |
0.2643 |
0.3282 |
0.3874 |
0.541 |
0.565 |
0.643 |
0.683 |
0.823 |
0.351 |
0.6043 |
0.6557 |
0.6447 |
|
|
FCF, млрд $
|
0.0323 |
-0.0172 |
0.0266 |
-0.099 |
0.0327 |
-0.1775 |
0.1975 |
0.1 |
-0.101 |
-0.1001 |
-0.0888 |
0.0896 |
0.1082 |
0.0782 |
0.0714 |
-0.0082 |
0.1361 |
0.113 |
0.008 |
0.028 |
0.105 |
0.105 |
0.212 |
0.228 |
0.214 |
0.192 |
0.161 |
0.203 |
0.0413 |
-0.0126 |
-0.0124 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5271 |
0.5708 |
0.3429 |
0.3114 |
0.3041 |
0.299 |
|
|
Баланс стоимость, млрд $
|
-0.2493 |
-0.0018 |
0.0393 |
0.0821 |
0.1347 |
0.1942 |
0.2721 |
0.3212 |
0.4468 |
0.5312 |
0.5621 |
0.3408 |
0.3957 |
0.5102 |
0.6445 |
0.8133 |
0.9188 |
1.0501 |
0.558 |
0.6257 |
0.7751 |
0.8573 |
1.048 |
1.1923 |
1.3814 |
2.32 |
2.61 |
2.94 |
2.99 |
3.36 |
3.3 |
|
|
Операционная прибыль, млрд $
|
0.0638 |
0.0627 |
0.0832 |
0.0856 |
0.0993 |
0.1209 |
0.1415 |
0.1984 |
0.2423 |
0.2216 |
0.1116 |
-0.373 |
0.116 |
0.1894 |
0.2515 |
0.3036 |
0.23 |
0.258 |
0.302 |
0.294 |
0.254 |
0.279 |
0.32 |
0.341 |
0.379 |
0.418 |
0.499 |
0.256 |
0.2842 |
0.353 |
0.3471 |
|
|
Операционные расходы, млрд $
|
0.1485 |
0.0994 |
0.1231 |
0.1365 |
0.1357 |
0.152 |
0.0337 |
0.0297 |
|
|
0.01 |
-0.0245 |
0.004 |
0.0081 |
0 |
|
0.0341 |
-0.001 |
0.298 |
0.3279 |
0.3426 |
0.3246 |
0.3764 |
0.4695 |
0.497 |
0.524 |
0.5851 |
0.509 |
0.5718 |
0.5242 |
0.5155 |
|
|
CAPEX, млрд $
|
0.0244 |
0.0341 |
0.0872 |
0.0545 |
0.0785 |
0.1939 |
0.0309 |
0.084 |
0.2496 |
0.2389 |
0.0945 |
0.118 |
0.1301 |
0.1611 |
0.1895 |
0.2037 |
0.1309 |
0.133 |
0.226 |
0.175 |
0.171 |
0.164 |
0.133 |
0.236 |
0.188 |
0.338 |
0.384 |
0.163 |
0.2702 |
0.3167 |
0.3114 |
|
|
|
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 $
|
0.9235 |
0.9773 |
0.5505 |
0.7047 |
0.8324 |
0.8943 |
0.7527 |
0.8149 |
0.8487 |
0.955 |
0.9333 |
0.9932 |
1.02 |
1.26 |
0.7851 |
0.7946 |
0.8114 |
|
|
Чистая прибыль, млрд $
|
0.0998 |
0.0811 |
-0.11 |
-0.006 |
0.0497 |
0.0188 |
0.0473 |
0.0172 |
0.0284 |
0.0571 |
0.0037 |
0.0463 |
0.08 |
0.1019 |
0.0486 |
0.0426 |
0.0419 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
10.01 |
9.62 |
7.42 |
9.14 |
9.14 |
8.99 |
9.69 |
9.31 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
0.0695 |
0.0407 |
0.076 |
0.1472 |
0.139 |
0.0399 |
0.103 |
0.1076 |
|
|
EBITDA, млрд $
|
0.2173 |
0.2461 |
0.0796 |
0.1534 |
0.1663 |
0.1816 |
0.1555 |
0.1534 |
0.1732 |
0.174 |
0.1297 |
0.1953 |
0.218 |
0.2615 |
0.1655 |
0.1708 |
0.1781 |
|
|
FCF, млрд $
|
0.2845 |
0.1623 |
-0.1003 |
0.0343 |
0.2126 |
0.1245 |
-0.203 |
-0.0152 |
0.2527 |
0.1386 |
-0.2301 |
0.0694 |
0.1728 |
0.1383 |
-0.1338 |
0.0626 |
0.0754 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
0.154 |
-0.1211 |
0.1028 |
0.2547 |
0.1345 |
-0.0367 |
0.1315 |
0.1637 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
2.99 |
3.04 |
3.16 |
4.41 |
3.36 |
3.35 |
3.38 |
3.45 |
|
|
Операционная прибыль, млрд $
|
0.3361 |
0.2463 |
-0.0823 |
0.0495 |
0.2365 |
0.175 |
-0.1291 |
0.0315 |
0.3296 |
0.2133 |
-0.1562 |
0.138 |
0.2663 |
0.2012 |
0.0946 |
0.0878 |
0.0901 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
0.1152 |
0.1384 |
0.1193 |
0.1698 |
0.1413 |
0.6904 |
0.7068 |
0.1327 |
|
|
CAPEX, млрд $
|
0.0777 |
0.0785 |
0.0856 |
0.0762 |
0.0792 |
0.0785 |
0.0711 |
0.0786 |
0.0799 |
0.0809 |
0.0826 |
0.0819 |
0.0883 |
0.0894 |
0.0971 |
0.0689 |
0.0883 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0108 |
0.043 |
0.0142 |
0.0239 |
0.2028 |
0.0256 |
0.1635 |
0.1568 |
0.0888 |
0.0171 |
0.0619 |
0.0571 |
0.0811 |
0.1502 |
0.2557 |
0.1952 |
0.3129 |
0.2764 |
0.2873 |
0.2932 |
0.3123 |
0.3302 |
0.4856 |
0.5047 |
0.6115 |
0.4461 |
0.9465 |
0.4635 |
0.1916 |
0.162 |
0.1593 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.04 |
1.21 |
0.9447 |
0.8835 |
1 |
0.9942 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3753 |
0.537 |
0.6162 |
0.6478 |
0.387 |
0.4344 |
0.4272 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.16 |
0.225 |
0.2354 |
0.2288 |
0.2522 |
0.2506 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.1 |
2.94 |
3.16 |
1.6 |
1.66 |
1.6366 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.2617 |
0.2935 |
0.387 |
0.511 |
0.7015 |
0.5388 |
0.578 |
0.7174 |
0.9244 |
0.9557 |
1.1383 |
1.3084 |
1.0314 |
1.0845 |
1.3046 |
1.0018 |
1.8887 |
2.02 |
2.37 |
2.1 |
2.94 |
3.16 |
1.6 |
1.66 |
2.06 |
|
|
Активы, млрд
|
0.8047 |
0.5402 |
0.5575 |
0.6988 |
0.9282 |
1.1012 |
1.2242 |
1.3275 |
2.38 |
2.36 |
2.29 |
1.6997 |
1.7161 |
1.9562 |
2.25 |
2.68 |
2.62 |
2.86 |
3.18 |
3.88 |
4.24 |
4.66 |
5 |
5.35 |
5.72 |
7.17 |
8.48 |
8.75 |
7.13 |
7.77 |
7.64 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2624 |
0.2159 |
0.2023 |
0.18 |
0.1598 |
0.1571 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.05 |
3.25 |
2 |
2.09 |
2.26 |
2.22 |
|
|
Задолженность, млрд
|
0.6301 |
0.4014 |
0.3767 |
0.4702 |
0.6517 |
0.7629 |
0.8449 |
0.8634 |
1.7663 |
1.6063 |
1.3745 |
1.0481 |
1.0408 |
1.1263 |
1.3047 |
1.471 |
1.4661 |
1.5885 |
2.14 |
2.74 |
2.75 |
2.99 |
3.06 |
3.27 |
3.35 |
4.76 |
5.91 |
5.54 |
4.09 |
4.35 |
4.28 |
|
|
Чистый долг, млрд
|
-0.0096 |
-0.0416 |
-0.0133 |
-0.0227 |
-0.2017 |
-0.0247 |
0.0242 |
0.0129 |
0.505 |
0.5399 |
0.4276 |
0.2326 |
0.1526 |
0.0983 |
0.1151 |
0.2117 |
0.3728 |
0.2117 |
0.5407 |
0.8718 |
0.7232 |
0.464 |
0.7665 |
0.73 |
0.6494 |
1.87 |
2.48 |
1.33 |
2.01 |
2.26 |
2.22 |
|
|
Долг, млрд
|
0.0012 |
0.0014 |
0.0009 |
0.0012 |
0.0011 |
0.0009 |
0.1877 |
0.1697 |
0.5938 |
0.557 |
0.4895 |
0.2897 |
0.2337 |
0.2485 |
0.3708 |
0.4069 |
0.6857 |
0.4881 |
0.828 |
1.165 |
1.0355 |
0.7942 |
1.2521 |
1.2347 |
1.2439 |
2.27 |
2.82 |
2.77 |
3.26 |
2.42 |
2.38 |
|
|
|
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
|
0.2785 |
0.9465 |
0.3633 |
0.258 |
0.6199 |
1.63 |
1.39 |
0.3404 |
0.4635 |
0.3461 |
0.206 |
0.2032 |
0.1916 |
0.2176 |
0.1138 |
0.1325 |
0.0923 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.9679 |
0.9558 |
1.3 |
1 |
0.4549 |
0.4795 |
0.9373 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.4098 |
0.4216 |
0.6041 |
0.4344 |
0.4851 |
0.4787 |
0.4456 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.0603 |
0.0651 |
0.0659 |
0.0609 |
0.0678 |
0.0706 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
1.62 |
1.62 |
2.2 |
1.66 |
1.65 |
1.665 |
1.787 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
1.6 |
1.62 |
1.62 |
2.2 |
1.66 |
2.05 |
2.15 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
|
|
|
7.13 |
7.27 |
7.52 |
10.36 |
7.77 |
7.68 |
7.71 |
7.76 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.1704 |
0.1811 |
0.2228 |
0.1598 |
0.1549 |
0.31 |
0.4395 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
2.24 |
2.35 |
3.07 |
2.26 |
2.32 |
2.15 |
1.9402 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
|
|
4.09 |
4.17 |
4.31 |
5.87 |
4.35 |
4.27 |
4.27 |
4.26 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
|
|
2.01 |
2.25 |
2.38 |
3.1 |
2.26 |
2.36 |
2.32 |
2.29 |
|
|
Долг, млрд
|
1.73 |
2.06 |
1.89 |
1.91 |
1.92 |
2.63 |
2.38 |
1.7 |
1.86 |
2.09 |
2.05 |
2.11 |
2.24 |
2.25 |
2.14 |
2.5 |
2.38 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
38.91 |
22.94 |
9.12 |
-37.1 |
11.23 |
17.76 |
16.52 |
20.86 |
12.69 |
14 |
15.74 |
13.12 |
14.94 |
13.21 |
13.12 |
12.87 |
16.07 |
14.26 |
12.92 |
-1.68 |
4.42 |
5.23 |
|
5.23 |
27.83 |
|
|
ROA, %
|
6.32 |
4.97 |
2.79 |
-11.76 |
3.78 |
6.51 |
6.78 |
7.45 |
5.51 |
6.2 |
5.97 |
3.95 |
4.68 |
4.54 |
4.76 |
4.86 |
6.27 |
5.12 |
3.98 |
-0.55 |
2.37 |
2.23 |
|
2.23 |
7.64 |
|
|
ROIC, %
|
17.46 |
14.4 |
7.25 |
-35.37 |
11.4 |
14.57 |
13.97 |
17.36 |
10.36 |
10.72 |
12.7 |
8.86 |
9.72 |
9.01 |
9.25 |
9.26 |
11.47 |
9.21 |
7.76 |
0.57 |
|
|
|
3.18 |
15.01 |
|
|
ROS, %
|
19.61 |
13 |
5.63 |
-33.71 |
6.23 |
12.96 |
14.36 |
15.77 |
12.32 |
12.14 |
9.84 |
5.08 |
7.62 |
8.83 |
7.72 |
8.59 |
11.71 |
10.03 |
7.42 |
1.07 |
3.42 |
5.3 |
5.3 |
5.3 |
16.14 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.11 |
8.36 |
3.95 |
5.36 |
5.79 |
|
6.57 |
11.10 |
|
|
Рентаб EBITDA, %
|
23.32 |
23.16 |
14.92 |
-25.39 |
13.04 |
18.62 |
19.8 |
21.24 |
18.42 |
18.09 |
16.75 |
12.56 |
15.52 |
17.25 |
16.39 |
16.42 |
22.72 |
20.67 |
22.72 |
10.52 |
9.48 |
20.95 |
|
20.95 |
18.82 |
|
|
Чистая рентаб, %
|
13.37 |
10.37 |
5.85 |
-20.27 |
5.86 |
10.19 |
10.73 |
12 |
9.47 |
15.9 |
16.6 |
14 |
12 |
12.4 |
12.7 |
12.6 |
13.4 |
12.6 |
13.8 |
8.6 |
4.6 |
5.3 |
|
5.3 |
15.50 |
|
|
Operation Margin, %
|
21.51 |
19.6 |
10.21 |
-37.82 |
10.48 |
15.14 |
17.67 |
18.26 |
15.07 |
15.92 |
16.59 |
11.67 |
13.8 |
14.82 |
13.35 |
13.48 |
16.39 |
14.55 |
14.82 |
1.62 |
|
11.28 |
11.28 |
11.28 |
15.58 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
10.42 |
9.9 |
6.62 |
8.98 |
8.98 |
9.14 |
9.3 |
12.26 |
9.99 |
8.59 |
-1.58 |
|
|
|
3.21 |
14.35 |
|
|
Доходность FCF, %
|
|
|
|
5.23 |
5.88 |
3.35 |
2.1 |
-0.4785 |
6.36 |
3.79 |
0.3237 |
1.0993 |
3.15 |
3.02 |
7.12 |
6.05 |
4.3 |
|
|
|
|
|
|
|
|
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
|
|
|
1.4656 |
0.0954 |
1.1043 |
2.45 |
2.13 |
1.3776 |
1.3428 |
1.2746 |
27.83 |
|
|
ROA, %
|
|
|
|
|
|
0.5864 |
0.0383 |
0.4482 |
0.8811 |
0.8081 |
0.6292 |
0.5748 |
0.5372 |
7.64 |
|
|
ROCE, %
|
|
|
|
|
|
1.3125 |
0.7294 |
1.3375 |
2.32 |
2.15 |
0.6856 |
1.7276 |
1.823 |
11.10 |
|
|
Рентаб EBITDA, %
|
19.98 |
20.31 |
20.66 |
18.82 |
20.41 |
18.22 |
13.9 |
19.66 |
21.37 |
20.81 |
21.08 |
21.1 |
21.96 |
18.82 |
|
|
Чистая рентаб, %
|
|
|
|
|
|
5.77 |
0.4 |
4.48 |
7.65 |
7.83 |
6.19 |
5.37 |
5.16 |
15.50 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Расходы на обслуживание долга
|
0.0657 |
0.1248 |
0.1187 |
0.112 |
0.1777 |
0.1412 |
|
0.1301 |
|
Всего задолженность
|
1.3206 |
1.8895 |
2.06 |
2.63 |
|
|
|
2.63 |
|
Чист. проц. доходы, млрд
|
|
0.0579 |
0.122 |
0.1011 |
0.0068 |
0.1055 |
|
0.1038 |
|
Персонал, чел
|
|
|
|
11000 |
11000 |
13000 |
13000 |
|
|
|
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Расходы на обслуживание долга
|
0.0111 |
0.0242 |
0.0308 |
0.0492 |
0.0383 |
0.0403 |
0.035 |
0.0388 |
|
Чист. проц. доходы, млрд
|
0.0197 |
0.0017 |
0.0231 |
0.041 |
0.0297 |
0.0301 |
|
|
|