Отчетность DHT Holdings, Inc.
Капитализация
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 |
Капитализация, млрд $
|
|
|
|
|
|
0.4464 |
0.477 |
0.5825 |
0.4457 |
0.2645 |
0.1766 |
0.2832 |
0.1066 |
0.0734 |
0.4993 |
0.8187 |
0.7524 |
0.5134 |
0.5134 |
0.6586 |
1.4076 |
0.9885 |
1.76 |
|
1.63 |
|
|
Выручка, млрд $
|
0.0366 |
0.0388 |
0.0317 |
0.0662 |
0.136 |
0.1035 |
0.0868 |
0.0814 |
0.1146 |
0.1026 |
0.09 |
0.1 |
0.097 |
0.087 |
0.151 |
0.365 |
0.356 |
0.355 |
0.3759 |
0.5351 |
0.691 |
0.2959 |
0.4541 |
0.5103 |
0.5561 |
|
|
Чистая прибыль, млрд $
|
0.0061 |
0.0084 |
-0.0048 |
0.0294 |
0.0867 |
0.0531 |
0.0358 |
0.0275 |
0.0421 |
0.0168 |
0.006 |
-0.04 |
-0.094 |
-0.004 |
0.013 |
0.105 |
0.009 |
0.007 |
-0.0469 |
0.0737 |
0.2663 |
-0.0115 |
0.0615 |
0.117 |
0.1614 |
|
|
EV, млрд $
|
|
|
|
|
|
0.6665 |
0.6953 |
0.9008 |
0.7307 |
0.4849 |
0.3833 |
0.5211 |
0.2469 |
0.2595 |
0.9939 |
1.3144 |
1.3446 |
0.5011 |
1.44 |
2.23 |
1.27 |
1.35 |
1.76 |
1.7 |
2.06 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0163 |
0.1389 |
0.3136 |
-0.013 |
0.0543 |
0.1187 |
0.1886 |
|
|
EBITDA, млрд $
|
0.0366 |
0.0388 |
0.0317 |
0.0662 |
0.1131 |
0.0789 |
0.0657 |
0.0582 |
0.0884 |
0.068 |
0.0483 |
-0.0025 |
-0.0542 |
0.0278 |
0.0724 |
0.2178 |
0.129 |
0.144 |
0.1195 |
0.2546 |
0.4505 |
0.1156 |
0.1775 |
0.2353 |
0.2975 |
|
|
FCF, млрд $
|
|
|
|
0.0268 |
0.0746 |
-0.3145 |
|
-0.0433 |
-0.0163 |
0.0492 |
0.029 |
-0.079 |
0.017 |
-0.015 |
-0.265 |
0.037 |
-0.042 |
-0.197 |
-0.181 |
0.1021 |
0.5023 |
-0.114 |
0.1178 |
0.1651 |
0.1232 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1018 |
0.054 |
0.156 |
0.5299 |
0.0606 |
0.1279 |
0.1885 |
0.2514 |
|
|
Баланс стоимость, млрд $
|
|
|
|
0.0369 |
0.1254 |
0.0095 |
-0.007 |
-0.027 |
-0.0267 |
-0.0338 |
-0.0422 |
-0.1022 |
-0.2053 |
-0.2107 |
-0.204 |
-0.1479 |
-0.2051 |
-0.2221 |
0.8617 |
0.9324 |
1.11 |
1.05 |
1.07 |
1.05 |
1.0272 |
|
|
Операционная прибыль, млрд $
|
0.0366 |
0.0388 |
0.0317 |
0.0662 |
0.0953 |
0.061 |
0.0488 |
0.041 |
0.0625 |
0.0412 |
0.023 |
0.022 |
0.013 |
0.002 |
-0.004 |
0.136 |
0.125 |
0.055 |
0.0163 |
0.1389 |
0.3136 |
-0.013 |
0.0543 |
0.1187 |
0.1886 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.025 |
0.0244 |
0.0193 |
0.021 |
0.0307 |
0.0314 |
0.0363 |
0.0394 |
0.0098 |
0.0088 |
0.0181 |
0.0216 |
0.0194 |
0.0172 |
0.0151 |
0.0148 |
0.0179 |
0.012 |
0.0169 |
0.0154 |
0.0174 |
|
|
CAPEX, млрд $
|
|
|
|
0.0145 |
0.0134 |
0.4136 |
|
0.0927 |
0.0812 |
0.0054 |
0.006 |
0.123 |
0.004 |
0.039 |
0.295 |
0.145 |
0.236 |
0.298 |
0.235 |
0.0539 |
0.0276 |
0.1746 |
0.0101 |
0.0234 |
0.1282 |
|
|
|
2019Q3 |
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 $
|
0.1 |
0.19 |
0.21 |
0.25 |
0.14 |
0.09 |
0.087 |
0.0659 |
0.0591 |
0.0838 |
0.0764 |
0.0999 |
0.1099 |
0.1679 |
0.1326 |
0.152 |
0.1316 |
0.1423 |
|
|
Чистая прибыль, млрд $
|
-0.01 |
0.08 |
0.07 |
0.14 |
0.05 |
0.01 |
0.0116 |
0.000808 |
-0.021 |
-0.0029 |
-0.0173 |
0.0097 |
0.007 |
0.062 |
0.0382 |
0.0571 |
0.0308 |
0.0354 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
1.39 |
1.44 |
1.69 |
1.74 |
2.05 |
1.5745 |
1.9995 |
2.04 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
-0.0189 |
-0.000236 |
0.005 |
0.0677 |
0.0462 |
0.0647 |
0.0399 |
0.0433 |
|
|
EBITDA, млрд $
|
0.04 |
0.12 |
0.13 |
0.18 |
0.09 |
0.05 |
0.0467 |
0.021 |
0.014 |
0.0274 |
0.0142 |
0.0321 |
0.0352 |
0.096 |
0.072 |
0.0887 |
0.0682 |
0.0718 |
|
|
FCF, млрд $
|
0.01 |
0.03 |
0.13 |
0.18 |
0.13 |
0.07 |
-0.1303 |
0.0166 |
-0.0051 |
0.0048 |
0.0034 |
0.0218 |
0.0031 |
0.0886 |
0.0516 |
0.0688 |
-0.0373 |
0.0401 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.0109 |
0.0339 |
-0.0031 |
0.0189 |
0.0057 |
0.0263 |
0.0055 |
0.0903 |
0.0665 |
0.087 |
0.0557 |
0.0423 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
-0.1857 |
-0.1917 |
-0.2161 |
-0.2224 |
1.03 |
1.02 |
1.01 |
1.07 |
1.05 |
1.0573 |
1.0221 |
1.0272 |
|
|
Операционная прибыль, млрд $
|
0.02 |
0.05 |
0.13 |
0.19 |
0.13 |
0.08 |
0.0109 |
0.0339 |
-0.0031 |
0.0189 |
-0.0189 |
-0.000236 |
0.005 |
0.0677 |
0.0462 |
0.087 |
0.0391 |
0.0433 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.0056 |
0.0047 |
0.0044 |
-0.0027 |
0.0061 |
0.0042 |
0.0039 |
0.0028 |
0.0046 |
0.0045 |
0.0043 |
0.004 |
|
|
CAPEX, млрд $
|
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.032 |
0.0322 |
0.0317 |
0.0328 |
0.0023 |
0.0045 |
0.0024 |
0.0016 |
0.0149 |
0.0264 |
0.093 |
0.0022 |
|
|
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
|
|
|
|
|
|
0.0159 |
0.0177 |
0.0104 |
0.059 |
0.0727 |
0.0586 |
0.0426 |
0.0713 |
0.1261 |
0.1667 |
0.1668 |
0.1093 |
0.0773 |
0.0949 |
0.0674 |
0.0686 |
0.0607 |
0.1259 |
0.1175 |
0.0747 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0038 |
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0602 |
0.1078 |
0.0301 |
0.0304 |
0.0595 |
0.0758 |
0.0758 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0322 |
0.0341 |
0.0119 |
0.0334 |
0.0331 |
0.0277 |
0.0338 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1035 |
0.1157 |
0.1369 |
0.1286 |
0.1233 |
0.1089 |
0.1089 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1933 |
0.2183 |
0.1183 |
0.132 |
0.2356 |
0.2132 |
0.2005 |
|
|
Чистые активы, млрд
|
|
|
|
0.0376 |
0.1248 |
0.1172 |
0.1034 |
0.0719 |
0.1478 |
0.1919 |
0.1963 |
0.2064 |
0.181 |
0.2848 |
0.6749 |
0.7379 |
0.685 |
0.9259 |
0.1933 |
0.2183 |
0.1183 |
0.132 |
0.2356 |
0.2132 |
0.2356 |
|
|
Активы, млрд
|
0.3009 |
0.3311 |
0.3728 |
0.3762 |
0.3885 |
0.3641 |
0.349 |
0.4222 |
0.5325 |
0.518 |
0.4809 |
0.5046 |
0.3998 |
0.4466 |
1.3781 |
1.4238 |
1.4037 |
1.7305 |
1.86 |
1.83 |
1.62 |
1.61 |
1.51 |
1.48 |
1.4922 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0938 |
0.1004 |
0.0034 |
0.0098 |
0.0296 |
0.0331 |
0.0303 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.8735 |
0.7528 |
0.4466 |
0.5125 |
0.3671 |
0.3626 |
0.3671 |
|
|
Задолженность, млрд
|
0.2948 |
0.3164 |
0.3644 |
0.3386 |
0.2637 |
0.2468 |
0.2456 |
0.3503 |
0.3847 |
0.326 |
0.2845 |
0.2981 |
0.2188 |
0.1618 |
0.7032 |
0.6859 |
0.7187 |
0.8046 |
1 |
0.8948 |
0.513 |
0.562 |
0.435 |
0.427 |
0.4606 |
|
|
Чистый долг, млрд
|
|
|
|
0.3292 |
0.2599 |
0.2201 |
0.2183 |
0.3183 |
0.285 |
0.2204 |
0.2067 |
0.2379 |
0.1403 |
0.186 |
0.4946 |
0.4957 |
0.5922 |
0.7089 |
0.8723 |
0.7836 |
0.3813 |
0.4616 |
0.2707 |
0.2782 |
0.354 |
|
|
Долг, млрд
|
|
|
|
0.3292 |
0.2599 |
0.236 |
0.236 |
0.3287 |
0.344 |
0.293 |
0.2652 |
0.2806 |
0.2116 |
0.3121 |
0.6613 |
0.6625 |
0.7015 |
0.0651 |
0.9673 |
0.851 |
0.45 |
0.5223 |
0.3967 |
0.3957 |
0.4287 |
|
|
|
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
|
0.12 |
0.07 |
0.08 |
0.14 |
0.08 |
0.0686 |
0.054 |
0.0522 |
0.0645 |
0.0607 |
0.0586 |
0.1058 |
0.0657 |
0.1259 |
0.1175 |
0.1307 |
0.0739 |
0.0747 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0038 |
0.0001 |
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.0234 |
0.0252 |
0.0504 |
0.0595 |
0.055 |
0.0568 |
0.0557 |
0.0758 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.0358 |
0.0423 |
0.0364 |
0.0331 |
0.0277 |
0.0344 |
0.0378 |
0.0338 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.0323 |
0.0302 |
0.0283 |
0.0258 |
0.0264 |
0.0283 |
0.0285 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
0.1302 |
0.1886 |
0.1704 |
0.2356 |
0.2132 |
0.2343 |
0.1792 |
0.2005 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
1.1138 |
1.0862 |
1.0558 |
1.0473 |
0.1302 |
0.1886 |
0.1704 |
0.2356 |
0.2132 |
1.2428 |
1.3169 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
1.7308 |
1.6533 |
1.6177 |
1.6094 |
1.58 |
1.54 |
1.47 |
1.51 |
1.48 |
1.4899 |
1.4975 |
1.4922 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.0208 |
0.0314 |
0.0412 |
0.0296 |
0.0331 |
0.0389 |
0.0479 |
0.0303 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.5002 |
0.4508 |
0.3777 |
0.3671 |
0.3626 |
0.3494 |
0.3886 |
|
|
|
Задолженность, млрд
|
|
|
|
|
|
|
0.617 |
0.5671 |
0.5619 |
0.562 |
0.5496 |
0.5176 |
0.4491 |
0.435 |
0.427 |
0.4283 |
0.471 |
0.4606 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
0.5207 |
0.4739 |
0.4603 |
0.4616 |
0.4624 |
0.3764 |
0.3532 |
0.2707 |
0.2782 |
0.2577 |
0.3627 |
0.354 |
|
|
Долг, млрд
|
0.13 |
0.13 |
0.13 |
0.11 |
0.06 |
0.0479 |
0.0386 |
0.0376 |
0.0363 |
0.0419 |
0.521 |
0.4822 |
0.4189 |
0.3967 |
0.3957 |
0.0752 |
0.4366 |
0.4287 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
45.3 |
34.57 |
38.21 |
28.51 |
8.78 |
3.28 |
-20 |
-48.55 |
-1.77 |
2.69 |
14.91 |
1.3 |
0.82 |
-5.25 |
8.21 |
26.09 |
-1.0673 |
5.82 |
11.06 |
|
15.4 |
17.56 |
|
|
ROA, %
|
14.59 |
10.24 |
6.5 |
7.92 |
3.25 |
1.28 |
-8.17 |
-20.8 |
-0.98 |
1.41 |
7.52 |
0.66 |
0.42 |
-2.61 |
3.99 |
15.44 |
-0.7122 |
3.95 |
7.83 |
|
10.75 |
7.85 |
|
|
ROIC, %
|
|
|
|
|
|
4.15 |
-7.37 |
-20.34 |
-0.28 |
2.95 |
10.14 |
3.15 |
2.96 |
-0.43 |
7.08 |
18.21 |
0.46 |
|
|
|
-1.54 |
11.02 |
|
|
ROS, %
|
58.9 |
56.22 |
50.3 |
54.52 |
40.16 |
22.18 |
-32.7 |
-89.06 |
0.99 |
18.08 |
38.09 |
12.48 |
13.19 |
1.96 |
24.14 |
44.22 |
4.92 |
-0.9187 |
13.54 |
29.02 |
29.02 |
11.78 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.9365 |
8.18 |
19.92 |
-0.8309 |
3.76 |
8.38 |
|
13.14 |
16.13 |
|
|
Рентаб EBITDA, %
|
76.23 |
75.71 |
71.51 |
77.16 |
66.25 |
53.84 |
-2.46 |
-55.72 |
31.95 |
48 |
59.64 |
36.17 |
40.56 |
31.78 |
47.58 |
65.19 |
39.08 |
39.09 |
46.11 |
|
53.51 |
25.45 |
|
|
Чистая рентаб, %
|
51.3 |
41.19 |
33.73 |
36.78 |
16.42 |
25.9 |
22.4 |
13.6 |
1.9 |
-3 |
37.3 |
35.1 |
15.6 |
-12.48 |
13.77 |
38.53 |
-3.89 |
13.55 |
22.92 |
|
29.02 |
12.29 |
|
|
Operation Margin, %
|
58.9 |
56.22 |
50.3 |
54.52 |
40.16 |
25.87 |
22.42 |
13.61 |
1.93 |
-2.98 |
37.29 |
35.13 |
15.6 |
5.25 |
25.95 |
47.2 |
0.07 |
|
11.96 |
33.91 |
33.91 |
15.37 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
7.11 |
-40.22 |
-96.77 |
-4.74 |
8.55 |
28.84 |
2.6 |
1.86 |
-12.48 |
13.77 |
38.53 |
-3.89 |
|
|
|
-14.16 |
10.16 |
|
|
Доходность FCF, %
|
-70.45 |
|
-7.44 |
-3.66 |
18.6 |
16.23 |
-27.85 |
16.28 |
-20.8 |
-52.97 |
4.47 |
-5.52 |
-37.98 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
1.0739 |
0.0726 |
-1.9105 |
-0.2677 |
-1.6198 |
0.929 |
0.681 |
6.02 |
3.69 |
5.48 |
2.94 |
3.39 |
17.56 |
|
|
ROA, %
|
|
|
0.6926 |
0.0475 |
-1.2861 |
-0.1797 |
-1.0824 |
0.6229 |
0.4674 |
4.17 |
2.56 |
3.85 |
2.06 |
2.37 |
7.85 |
|
|
ROCE, %
|
|
|
|
|
|
|
-1.1975 |
-0.0153 |
0.3362 |
4.63 |
3.22 |
4.56 |
2.8 |
3.05 |
16.13 |
|
|
Рентаб EBITDA, %
|
65.35 |
56.17 |
53.65 |
31.84 |
23.68 |
32.71 |
18.58 |
32.11 |
32.04 |
57.19 |
54.29 |
58.36 |
51.85 |
50.47 |
25.45 |
|
|
Чистая рентаб, %
|
|
|
13.35 |
1.22 |
-35.6 |
-3.46 |
-22.58 |
9.73 |
6.4 |
36.94 |
28.8 |
37.28 |
23.38 |
24.85 |
12.29 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.037 |
0.0582 |
0.0633 |
0.000212 |
0 |
0.0011 |
0.0015 |
0.0045 |
|
Расходы на обслуживание долга
|
0.0401 |
0.0542 |
0.0553 |
0.0384 |
0.0257 |
0.0262 |
0.0276 |
0.0331 |
|
Всего задолженность
|
|
0.1237 |
0.1302 |
0.0479 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
18 |
18 |
1252 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0 |
0.0045 |
0 |
0 |
0 |
0.00011 |
8.0E-5 |
0.000886 |
0.000398 |
0.002 |
0.0012 |
|
|
Расходы на обслуживание долга
|
0.006 |
0.007 |
0.0063 |
0.0063 |
0.0062 |
0.0066 |
0.0069 |
0.0065 |
0.0076 |
0.0075 |
0.0088 |
0.0092 |
|