Отчетность Carnival Corporation & Plc
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 $
|
|
|
|
|
|
|
|
|
47.82 |
47.8 |
43.16 |
35.5 |
18.25 |
27.78 |
36.85 |
25.65 |
30.11 |
32.25 |
35.05 |
42.52 |
37.11 |
47.06 |
33.72 |
37.32 |
22.19 |
12.92 |
|
17.97 |
|
|
Выручка, млрд $
|
2.45 |
3.01 |
3.5 |
3.78 |
4.54 |
4.37 |
6.72 |
9.73 |
11.09 |
11.84 |
13.03 |
14.65 |
13.16 |
14.47 |
15.79 |
15.38 |
15.46 |
15.88 |
15.71 |
16.39 |
17.51 |
18.88 |
20.83 |
5.59 |
1.91 |
12.17 |
14.98 |
21.59 |
|
|
Чистая прибыль, млрд $
|
0.6661 |
0.8359 |
1.0272 |
0.9655 |
0.9262 |
1.0159 |
1.194 |
1.854 |
2.26 |
2.28 |
2.41 |
2.33 |
1.79 |
0.002 |
1.912 |
1.298 |
1.078 |
1.236 |
1.757 |
2.78 |
2.61 |
3.15 |
2.99 |
-10.24 |
-9.5 |
-6.09 |
-4.9 |
-0.074 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
51.84 |
51.01 |
48.78 |
39.56 |
21.85 |
31.8 |
40.31 |
28.69 |
33.16 |
35.77 |
42.44 |
51.37 |
45.91 |
51.51 |
40.45 |
33.48 |
43.53 |
42.19 |
48.9 |
45.96 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.33 |
3.28 |
-8.87 |
-7.09 |
-3.94 |
-2.66 |
2.12 |
|
|
EBITDA, млрд $
|
0.8955 |
1.0981 |
1.3206 |
1.2956 |
1.4069 |
1.4525 |
1.9382 |
3 |
3.56 |
3.62 |
3.89 |
4.04 |
3.5 |
3.77 |
3.78 |
3.17 |
2.98 |
3.17 |
3.64 |
4.79 |
4.71 |
5.42 |
5.43 |
-5.15 |
-4.43 |
-1.76 |
-0.361 |
4.49 |
|
|
FCF, млрд $
|
0.3799 |
-0.0586 |
0.4567 |
0.2762 |
0.4124 |
-0.5175 |
-0.583 |
-0.293 |
1.433 |
1.153 |
0.818 |
0.038 |
-0.038 |
0.239 |
1.07 |
0.667 |
0.685 |
0.847 |
2.25 |
2.07 |
2.38 |
1.8 |
0.046 |
-9.92 |
-7.72 |
-6.61 |
-3.36 |
0.997 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.55 |
5.48 |
-6.3 |
-4.11 |
-1.67 |
-0.07 |
4.28 |
|
|
Баланс стоимость, млрд $
|
|
3.38 |
4.18 |
4.88 |
5.56 |
6.33 |
7.19 |
8.62 |
10.23 |
11.6 |
12.92 |
13.98 |
15.77 |
17.22 |
18.35 |
18.48 |
18.78 |
19.24 |
20.06 |
21.84 |
23.29 |
24.44 |
25.37 |
20.56 |
12.14 |
7.06 |
6.17 |
6.88 |
|
|
Операционная прибыль, млрд $
|
0.661 |
0.8198 |
0.9439 |
0.9451 |
1.0761 |
1.0621 |
1.383 |
2.17 |
2.64 |
2.61 |
2.73 |
2.73 |
2.15 |
0.0024 |
2.26 |
1.815 |
1.365 |
1.792 |
2.57 |
3.07 |
2.9 |
3.33 |
3.28 |
-8.87 |
-7.09 |
-3.94 |
-2.66 |
1.956 |
|
|
Операционные расходы, млрд $
|
0.4638 |
0.5701 |
0.6909 |
0.7751 |
0.9909 |
0.9943 |
1.517 |
2.1 |
2.23 |
2.44 |
2.68 |
2.88 |
2.9 |
3.03 |
3.24 |
3.25 |
3.47 |
3.69 |
3.69 |
3.94 |
4.11 |
4.47 |
4.64 |
4.12 |
4.12 |
4.79 |
5 |
5.32 |
|
|
CAPEX, млрд $
|
0.4977 |
1.1504 |
0.873 |
1.0033 |
0.8266 |
1.9865 |
2.52 |
3.51 |
1.977 |
2.48 |
3.31 |
3.35 |
3.38 |
0.0036 |
2.7 |
2.33 |
2.15 |
2.58 |
2.29 |
3.06 |
2.94 |
3.75 |
5.43 |
3.62 |
3.61 |
4.94 |
3.29 |
3.28 |
|
|
|
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
3.79 |
3.67 |
0.5991 |
0.0243 |
0.0261 |
0.0191 |
0.0359 |
0.9448 |
1.21 |
1.62 |
2.4 |
4.31 |
3.84 |
4.43 |
4.91 |
6.85 |
5.4 |
5.41 |
|
|
Чистая прибыль, млрд $
|
0.3351 |
-0.5987 |
-3.54 |
-2.24 |
-1.7 |
-1.45 |
-1.49 |
-1.92 |
-1.4 |
-1.89 |
-1.83 |
-0.77 |
-1.6 |
-0.693 |
-0.407 |
1.074 |
-0.048 |
-0.214 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
52.15 |
44 |
38.54 |
42.88 |
43.13 |
43.25 |
49.64 |
45.97 |
46.86 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
-1.49 |
-1.47 |
-0.337 |
-0.704 |
-0.147 |
0.171 |
1.664 |
0.426 |
0.275 |
|
|
EBITDA, млрд $
|
0.8215 |
0.7037 |
-1.3 |
-0.6813 |
-0.7321 |
-0.7122 |
-0.69 |
-0.8193 |
-0.6648 |
-0.958 |
-0.889 |
0.244 |
-0.151 |
0.435 |
0.768 |
2.26 |
1.022 |
0.888 |
|
|
FCF, млрд $
|
-0.7419 |
-0.3143 |
-2.5 |
-2.32 |
-2.48 |
-2.4 |
-1.2 |
-0.7194 |
-2.93 |
-3.94 |
-0.488 |
-0.882 |
-1.3 |
-0.687 |
0.44 |
0.997 |
0.247 |
-0.369 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
-1.21 |
0.003 |
-0.344 |
-0.117 |
0.388 |
1.137 |
1.834 |
0.922 |
1.769 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
10.31 |
8.26 |
8.38 |
7.06 |
6.17 |
5.86 |
6.96 |
6.88 |
6.68 |
|
|
Операционная прибыль, млрд $
|
0.7835 |
0.7022 |
-2.16 |
-2.18 |
-1.19 |
-1.1 |
-0.9517 |
-0.3202 |
-0.9003 |
-1.49 |
-1.47 |
-0.337 |
-0.704 |
-0.147 |
0.171 |
1.624 |
0.384 |
0.275 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
1.08 |
1.19 |
1.21 |
1.31 |
1.29 |
1.333 |
1.309 |
1.384 |
0.813 |
|
|
CAPEX, млрд $
|
0.4389 |
0.4369 |
0.4671 |
0.4315 |
0.4162 |
0.4049 |
0.4322 |
0.4052 |
0.4368 |
2.73 |
0.491 |
0.538 |
1.18 |
1.08 |
0.697 |
0.837 |
0.675 |
2.14 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.1373 |
0.5218 |
0.1893 |
1.4213 |
0.6667 |
1.07 |
0.643 |
1.178 |
1.163 |
0.943 |
0.65 |
0.538 |
0.429 |
0.45 |
0.465 |
0.462 |
0.331 |
1.395 |
0.603 |
0.395 |
0.982 |
0.518 |
9.51 |
8.94 |
4.03 |
5.46 |
2.42 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2 |
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.358 |
1.12 |
0.716 |
0.246 |
0.395 |
0.567 |
0.556 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.45 |
0.427 |
0.335 |
0.356 |
0.428 |
0.448 |
0.528 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.02 |
2.15 |
3.72 |
2.66 |
2.18 |
2.37 |
2.37 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.23 |
2.06 |
10.56 |
10.13 |
7.49 |
7.14 |
5.27 |
|
|
Чистые активы, млрд
|
|
|
2.46 |
2.64 |
2.81 |
2.94 |
4.52 |
4.48 |
5.47 |
6.74 |
5.94 |
7.78 |
7.92 |
8.57 |
8.52 |
8.93 |
8.75 |
23.77 |
22.6 |
24.22 |
2.23 |
2.06 |
10.56 |
10.13 |
7.49 |
7.14 |
41.38 |
|
|
Активы, млрд
|
7.18 |
8.29 |
9.83 |
11.56 |
12.33 |
24.49 |
27.64 |
28.43 |
30.55 |
34.18 |
33.4 |
36.84 |
37.49 |
38.64 |
39.16 |
40.1 |
39.53 |
39.24 |
38.94 |
40.78 |
42.4 |
45.06 |
53.59 |
53.34 |
51.7 |
51.99 |
49.12 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.43 |
1.83 |
4.98 |
4.86 |
2.74 |
2.62 |
2.24 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.9 |
9.68 |
22.13 |
28.51 |
31.95 |
32.67 |
28.48 |
|
|
Задолженность, млрд
|
2.76 |
2.36 |
3.96 |
4.97 |
4.92 |
10.7 |
11.88 |
11.46 |
12.34 |
14.22 |
14.3 |
14.8 |
14.46 |
14.81 |
15.23 |
15.55 |
15.24 |
15.47 |
16.34 |
16.56 |
17.96 |
19.69 |
33.04 |
41.2 |
44.64 |
45.82 |
42.24 |
|
|
Чистый долг, млрд
|
-0.0696 |
-0.3155 |
1.1129 |
-0.0178 |
1.9956 |
3.55 |
4.89 |
4.02 |
3.21 |
5.61 |
4.06 |
3.6 |
4.02 |
3.46 |
3.04 |
3.06 |
3.52 |
7.39 |
8.85 |
8.8 |
9.34 |
10.98 |
18.87 |
25.67 |
31.85 |
30.99 |
29.48 |
|
|
Долг, млрд
|
0.0676 |
0.2063 |
1.3022 |
1.4035 |
2.66 |
4.62 |
5.53 |
5.2 |
4.37 |
6.56 |
4.71 |
4.14 |
4.45 |
3.91 |
3.5 |
3.52 |
3.86 |
8.79 |
9.45 |
9.2 |
10.32 |
11.5 |
28.38 |
34.61 |
35.88 |
36.44 |
31.89 |
|
|
|
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.4005 |
1.06 |
5.57 |
6.11 |
7.13 |
6.92 |
5.07 |
6.91 |
4.79 |
6.41 |
7.05 |
7.07 |
4.03 |
5.46 |
4.47 |
2.84 |
2.42 |
2.27 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
0.515 |
0.151 |
|
|
|
0.02 |
0.026 |
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
0.737 |
0.359 |
0.36 |
0.395 |
0.514 |
0.467 |
0.485 |
0.567 |
0.644 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
0.392 |
0.425 |
0.42 |
0.428 |
0.448 |
0.438 |
0.483 |
0.528 |
0.531 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
0.584 |
0.581 |
0.553 |
0.582 |
0.597 |
0.596 |
0.596 |
0.613 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
8.06 |
8.55 |
8.43 |
7.49 |
7.14 |
6.21 |
4.68 |
5.27 |
4.48 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
8.06 |
8.55 |
8.43 |
7.49 |
7.14 |
40.89 |
41.23 |
41.38 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
|
|
|
53.28 |
52.99 |
51.92 |
51.7 |
51.99 |
51.87 |
49.76 |
49.12 |
49.76 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
5.15 |
6.01 |
5.69 |
2.74 |
2.62 |
1.95 |
1.933 |
2.24 |
2.33 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
29.89 |
29.26 |
28.52 |
31.95 |
32.67 |
31.92 |
29.52 |
28.48 |
28.54 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
|
|
42.97 |
44.73 |
43.54 |
44.64 |
45.82 |
46.01 |
42.8 |
42.24 |
43.08 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
|
|
29.82 |
29.34 |
28.21 |
31.85 |
30.99 |
30.61 |
29.79 |
29.48 |
29.74 |
|
|
Долг, млрд
|
7.06 |
8.39 |
9.59 |
7.61 |
6.51 |
6.16 |
6.16 |
7.87 |
8.14 |
36.23 |
36.39 |
35.29 |
35.88 |
36.44 |
35.08 |
32.63 |
31.89 |
32.02 |
|
|
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, %
|
39.19 |
35.07 |
36.11 |
40.6 |
41.05 |
50.38 |
41.63 |
35.7 |
39.22 |
23.01 |
8.78 |
8.16 |
5.44 |
4.45 |
5.06 |
7.31 |
11.99 |
11.13 |
12.96 |
12.01 |
-44.58 |
-58.11 |
-63.45 |
-73.98 |
|
-1.0612 |
18.98 |
|
|
ROA, %
|
9.82 |
8.01 |
8.24 |
4.88 |
6.71 |
7.94 |
7.46 |
7.04 |
6.98 |
4.86 |
5.32 |
5.02 |
3.34 |
2.72 |
3.1 |
4.46 |
7.11 |
6.54 |
7.58 |
6.84 |
-20.75 |
-17.77 |
-11.6 |
-9.44 |
|
-0.1468 |
10.71 |
|
|
ROIC, %
|
26.84 |
27.11 |
21.11 |
23.59 |
32.55 |
42.52 |
30.76 |
25.16 |
29.59 |
19.47 |
7.27 |
6.91 |
4.92 |
3.93 |
4.49 |
5.95 |
9.26 |
8.53 |
9.77 |
8.85 |
-21.82 |
-16.54 |
|
|
|
-15.87 |
14.95 |
|
|
ROS, %
|
26.67 |
22.81 |
24.5 |
20.14 |
22.51 |
23.99 |
22.21 |
21.41 |
19.06 |
16.61 |
16.29 |
14.28 |
10.65 |
9 |
9.65 |
12.83 |
18.62 |
16.36 |
18.01 |
15.69 |
-167.29 |
-415.15 |
-50.04 |
-50.04 |
-0.3428 |
-0.3428 |
11.39 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.02 |
9.12 |
-19.74 |
-16.51 |
-9.58 |
-6.51 |
|
5.62 |
20.93 |
|
|
Рентаб EBITDA, %
|
33.19 |
28.36 |
30.72 |
26.91 |
27.89 |
32.13 |
30.56 |
29.86 |
27.58 |
26.56 |
26.08 |
23.92 |
20.58 |
19.27 |
19.94 |
23.18 |
29.22 |
26.9 |
28.69 |
26.06 |
-92.06 |
-232.02 |
-14.42 |
-2.41 |
|
20.77 |
20.49 |
|
|
Чистая рентаб, %
|
25.55 |
20.42 |
23.26 |
17.77 |
19.06 |
20.36 |
19.25 |
18.48 |
15.91 |
13.6 |
16.2 |
14.3 |
11.8 |
8.8 |
11.3 |
16.4 |
18.7 |
16.6 |
16.69 |
14.36 |
-182.98 |
-497.96 |
-50.08 |
-32.68 |
|
-0.34 |
11.39 |
|
|
Operation Margin, %
|
25.01 |
23.73 |
24.31 |
20.59 |
22.34 |
23.8 |
22.07 |
20.91 |
18.63 |
16.37 |
16.22 |
14.28 |
11.8 |
8.83 |
11.28 |
16.38 |
18.74 |
16.55 |
17.6 |
15.74 |
-85.86 |
-371.54 |
|
-32.37 |
9.06 |
9.06 |
14.59 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
13.67 |
12.11 |
8.44 |
6.97 |
7.78 |
11.18 |
16.96 |
14.88 |
16.69 |
14.36 |
-182.98 |
-497.96 |
|
|
|
-268.73 |
11.84 |
|
|
Доходность FCF, %
|
|
|
|
|
|
3 |
2.41 |
1.8951 |
0.107 |
-0.2082 |
0.8603 |
2.9 |
2.6 |
2.28 |
2.63 |
6.42 |
4.87 |
6.41 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
|
|
|
-12.62 |
-14.56 |
-7.28 |
-17.49 |
-8.68 |
-5.68 |
16.05 |
-0.7394 |
-3.28 |
18.98 |
|
|
ROA, %
|
|
|
|
|
|
-3.55 |
-3.45 |
-1.468 |
-3.08 |
-1.3367 |
-0.7838 |
2.11 |
-0.0971 |
-0.4328 |
10.71 |
|
|
ROCE, %
|
|
|
|
|
|
-3.4 |
-3.49 |
-0.8226 |
-1.7379 |
-0.3662 |
0.4249 |
4.14 |
1.0831 |
0.7153 |
20.93 |
|
|
Рентаб EBITDA, %
|
-2.81 |
-3.73 |
-1.92 |
-86.71 |
-55.14 |
-59.03 |
-37.03 |
5.67 |
-3.93 |
9.81 |
15.64 |
32.97 |
18.94 |
16.43 |
20.49 |
|
|
Чистая рентаб, %
|
|
|
|
|
|
-116.51 |
-76.38 |
-17.88 |
-41.63 |
-15.63 |
-8.29 |
15.67 |
-0.89 |
-3.96 |
11.39 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.121 |
0.183 |
0.018 |
1.59 |
0.074 |
0.927 |
|
0.233 |
|
Расходы на обслуживание долга
|
0.194 |
0.206 |
0.895 |
1.6 |
1.61 |
1.78 |
|
2.07 |
|
Всего задолженность
|
9.2 |
9.13 |
8.69 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
70000 |
40000 |
87000 |
106000 |
|
|
|
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.365 |
0.006 |
0.398 |
0.04 |
0.483 |
0.069 |
0.459 |
0.05 |
0.033 |
|
Расходы на обслуживание долга
|
0.368 |
0.37 |
0.422 |
0.448 |
0.539 |
0.542 |
0.518 |
0.466 |
0.471 |
|