Отчетность Edgewell Personal Care Company
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 $
|
|
|
|
|
|
|
|
|
2.89 |
2.35 |
3.06 |
4.86 |
2.55 |
3.24 |
3.81 |
3.79 |
3.74 |
5.06 |
5.91 |
4.7 |
4.16 |
3.21 |
2.02 |
1.6718 |
1.92 |
2.26 |
|
1.89 |
|
|
Выручка, млрд $
|
2.01 |
1.9218 |
1.8723 |
1.9143 |
1.6942 |
1.7397 |
2.23 |
2.81 |
2.99 |
3.08 |
3.37 |
4.33 |
4 |
4.25 |
4.65 |
4.57 |
4.47 |
4.45 |
2.42 |
2.36 |
2.3 |
2.23 |
2.14 |
1.95 |
2.09 |
2.18 |
2.23 |
2.25 |
|
|
Чистая прибыль, млрд $
|
0.1598 |
0.1647 |
0.08 |
0.1814 |
-0.039 |
0.1864 |
0.1699 |
0.2674 |
0.2864 |
0.2609 |
0.3214 |
0.3293 |
0.2978 |
0.403 |
0.261 |
0.408 |
0.407 |
0.356 |
-0.275 |
0.178 |
0.006 |
0.103 |
-0.372 |
0.067 |
0.117 |
0.0993 |
0.0951 |
0.1147 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
4.11 |
3.93 |
4.28 |
7.39 |
4.58 |
4.9 |
5.65 |
5.44 |
4.88 |
5.93 |
6.92 |
5.79 |
3.68 |
3.13 |
1.8067 |
1.3282 |
3.2 |
3.64 |
3.31 |
3.12 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2318 |
0.2887 |
0.1952 |
0.2388 |
0.1812 |
0.1727 |
0.2404 |
|
|
EBITDA, млрд $
|
0.3167 |
0.3202 |
0.2633 |
0.3624 |
0.1113 |
0.3358 |
0.3208 |
0.4738 |
0.514 |
0.4741 |
0.5492 |
0.6145 |
0.7204 |
0.808 |
0.7087 |
0.8549 |
0.8429 |
0.7323 |
-0.2228 |
0.384 |
0.111 |
0.329 |
-0.2339 |
0.237 |
0.301 |
0.3069 |
0.2656 |
0.3318 |
|
|
FCF, млрд $
|
0.1834 |
0.1385 |
0.2831 |
0.2715 |
0.2442 |
0.1654 |
0.3691 |
0.3643 |
0.2138 |
0.2781 |
0.3567 |
0.3065 |
0.3495 |
0.5437 |
0.315 |
0.521 |
0.659 |
0.486 |
0.049 |
0.107 |
0.227 |
0.202 |
0.132 |
0.185 |
0.172 |
0.1487 |
0.055 |
0.1666 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2962 |
0.2647 |
0.1906 |
0.2326 |
0.229 |
0.2079 |
0.0977 |
0.2161 |
|
|
Баланс стоимость, млрд $
|
|
|
|
0.0598 |
0.0175 |
0.2024 |
0.3671 |
0.6258 |
0.8785 |
1.0732 |
1.3627 |
1.6718 |
1.9632 |
2.35 |
2.61 |
2.99 |
1.1441 |
1.373 |
0.7729 |
0.946 |
0.9529 |
1.0831 |
0.7148 |
0.7824 |
0.8657 |
0.8835 |
0.9464 |
1.5313 |
|
|
Операционная прибыль, млрд $
|
0.2039 |
0.2625 |
0.2558 |
0.3243 |
0.1948 |
0.3073 |
0.2732 |
0.3893 |
0.4478 |
0.4358 |
0.5109 |
0.6652 |
0.611 |
0.6952 |
0.657 |
0.68 |
0.74 |
0.688 |
0.174 |
0.339 |
0.354 |
0.29 |
0.29 |
0.2 |
0.26 |
0.2078 |
0.1727 |
0.2246 |
|
|
Операционные расходы, млрд $
|
0.7162 |
0.6549 |
0.6186 |
0.6973 |
0.5003 |
0.4686 |
0.6851 |
1.0194 |
1.0299 |
1.045 |
1.0938 |
1.3725 |
1.2476 |
1.3241 |
1.4884 |
1.4571 |
1.3639 |
1.4476 |
1.0097 |
0.8213 |
0.7759 |
0.7466 |
0.6764 |
0.6803 |
0.6905 |
0.6593 |
0.6167 |
0.6972 |
|
|
CAPEX, млрд $
|
0.0988 |
0.1028 |
0.0692 |
0.0728 |
0.0779 |
0.0407 |
0.073 |
0.1214 |
0.103 |
0.0949 |
0.0886 |
0.16 |
0.1397 |
0.1087 |
0.098 |
0.111 |
0.09 |
0.085 |
0.099 |
0.07 |
0.069 |
0.062 |
0.058 |
0.048 |
0.056 |
0.0592 |
0.0502 |
0.0495 |
|
|
|
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 $
|
0.454 |
0.523 |
0.4839 |
0.4888 |
0.4511 |
0.5193 |
0.5737 |
0.5432 |
0.4633 |
0.5477 |
0.6238 |
0.5369 |
0.4691 |
0.5984 |
0.65 |
0.5341 |
0.4889 |
|
|
Чистая прибыль, млрд $
|
0.0224 |
0.0195 |
0.0047 |
0.021 |
0.0177 |
0.0144 |
0.0408 |
0.0441 |
0.0112 |
0.0232 |
0.0305 |
0.0337 |
0.0119 |
0.019 |
0.0525 |
0.0295 |
0.0048 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
3.25 |
3.1 |
3.22 |
3.36 |
3.45 |
3.34 |
3.1 |
3.11 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
0.0417 |
0.0499 |
0.0448 |
0.0313 |
0.0467 |
0.0924 |
0.0593 |
0.0326 |
|
|
EBITDA, млрд $
|
0.0741 |
0.114 |
0.0791 |
0.0801 |
0.0712 |
0.0909 |
0.1021 |
0.1002 |
0.0614 |
0.0695 |
0.0772 |
0.0615 |
0.0586 |
0.0562 |
0.1122 |
0.0515 |
0.0551 |
|
|
FCF, млрд $
|
-0.0545 |
0.0549 |
0.0913 |
0.0932 |
-0.0927 |
0.0517 |
0.1628 |
0.0504 |
-0.0884 |
0.0235 |
0.0995 |
0.0106 |
-0.0976 |
0.0421 |
0.1541 |
0.0527 |
-0.0794 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
0.0637 |
0.1747 |
0.0731 |
-0.079 |
0.0391 |
0.1123 |
0.0296 |
-0.0863 |
0.0421 |
0.075 |
0.0527 |
-0.0729 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
0.7977 |
0.8299 |
0.8657 |
0.868 |
0.8835 |
0.9059 |
0.9317 |
0.9356 |
0.9464 |
1.55 |
1.5313 |
1.5458 |
|
|
Операционная прибыль, млрд $
|
-0.0469 |
0.0641 |
0.1014 |
0.114 |
-0.0825 |
0.0637 |
0.1747 |
0.0731 |
-0.079 |
0.0391 |
0.0499 |
0.0578 |
-0.0863 |
0.0467 |
0.1664 |
0.0515 |
0.0261 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.1761 |
0.194 |
0.1724 |
0.108 |
0.1849 |
0.1063 |
0.1136 |
0.155 |
0.1196 |
0.1111 |
0.1283 |
0.1648 |
|
|
CAPEX, млрд $
|
0.0225 |
0.022 |
0.021 |
0.0233 |
0.0222 |
0.0222 |
0.0215 |
0.0212 |
0.0214 |
0.0232 |
0.0128 |
0.0228 |
0.0225 |
0.0075 |
0.0225 |
0.0184 |
0.0065 |
|
|
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
|
0.0491 |
0.0278 |
0.0119 |
0.023 |
0.0339 |
0.0717 |
0.1091 |
0.0845 |
0.1343 |
0.3632 |
0.1712 |
0.3593 |
0.6297 |
0.4712 |
0.7185 |
0.9983 |
1.129 |
0.7121 |
0.7389 |
0.5029 |
0.2664 |
0.3416 |
0.3647 |
0.2398 |
0.1841 |
0.1552 |
0.2164 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2816 |
0.2056 |
0.1588 |
0.1507 |
0.1369 |
0.1062 |
0.1062 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3295 |
0.3572 |
0.3141 |
0.3457 |
0.4493 |
0.4924 |
0.4924 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0938 |
0.0888 |
0.1091 |
0.1184 |
0.0914 |
0.0914 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.9512 |
1.04 |
0.9836 |
1.14 |
0.9422 |
0.9624 |
0.9624 |
|
|
Чистые активы, млрд
|
|
|
0.7382 |
0.6079 |
0.7048 |
0.808 |
0.5822 |
0.4531 |
0.2124 |
0.6539 |
0.9963 |
1.7623 |
2.1 |
2.1 |
2.07 |
2.45 |
2.52 |
1.8641 |
1.829 |
1.7417 |
1.7446 |
1.3035 |
1.4329 |
1.5843 |
1.5155 |
1.507 |
0.3379 |
|
|
Активы, млрд
|
2.08 |
1.8337 |
1.7935 |
1.4976 |
1.5881 |
2.73 |
2.92 |
2.96 |
3.13 |
3.55 |
5.82 |
6.15 |
6.39 |
6.66 |
6.73 |
6.72 |
6.93 |
4.99 |
4.77 |
4.19 |
3.95 |
3.42 |
3.54 |
3.67 |
3.79 |
3.8 |
3.74 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1931 |
0.1314 |
0.0211 |
0.0265 |
0.019 |
0.0195 |
0.0195 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.1 |
1.1 |
1.24 |
1.23 |
1.39 |
1.3607 |
1.3607 |
|
|
Задолженность, млрд
|
0.5463 |
0.5208 |
1.0553 |
0.8897 |
0.8833 |
1.9241 |
2.33 |
2.51 |
2.92 |
2.9 |
4.82 |
4.39 |
4.29 |
4.56 |
4.66 |
4.26 |
4.41 |
3.13 |
2.94 |
2.45 |
2.21 |
2.12 |
2.11 |
2.09 |
2.28 |
2.29 |
2.21 |
|
|
Чистый долг, млрд
|
0.0653 |
0.091 |
0.4931 |
0.3123 |
0.1411 |
0.8619 |
0.9705 |
1.2255 |
1.5757 |
1.2188 |
2.52 |
2.03 |
1.6588 |
1.8413 |
1.6516 |
1.1405 |
0.8699 |
1.0094 |
1.0871 |
1.0419 |
1.0305 |
0.8876 |
0.9034 |
0.8394 |
1.3076 |
1.2799 |
1.1638 |
|
|
Долг, млрд
|
0.1144 |
0.1188 |
0.505 |
0.3353 |
0.175 |
0.9336 |
1.0796 |
1.31 |
1.71 |
1.582 |
2.7 |
2.39 |
2.29 |
2.31 |
2.37 |
2.14 |
1.9989 |
1.7215 |
1.826 |
0.0194 |
0.1931 |
0.1314 |
0.0211 |
1.52 |
1.57 |
1.4351 |
1.3802 |
|
|
|
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
|
0.2518 |
0.3088 |
0.5119 |
0.3647 |
0.2808 |
0.2821 |
0.4375 |
0.4792 |
0.2398 |
0.1881 |
0.1816 |
0.1887 |
0.1841 |
0.1552 |
0.2074 |
0.2164 |
0.2142 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.2479 |
0.1369 |
0.1231 |
0.1608 |
0.1215 |
0.1062 |
0.1774 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.4141 |
0.4493 |
0.5402 |
0.5405 |
0.5025 |
0.4924 |
0.5219 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.0228 |
0.0302 |
0.0166 |
0.0225 |
0.0233 |
0.0225 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
0.9337 |
0.9422 |
1.01 |
1.01 |
0.9886 |
0.9624 |
1.0055 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
1.4641 |
1.5116 |
1.5843 |
1.552 |
1.5155 |
1.4781 |
1.4597 |
1.4867 |
1.507 |
0.3398 |
0.3379 |
|
|
|
Активы, млрд
|
|
|
|
|
|
3.54 |
3.65 |
3.67 |
3.81 |
3.79 |
3.72 |
3.71 |
3.8 |
3.8 |
3.77 |
3.74 |
3.79 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.0293 |
0.019 |
0.0252 |
0.0215 |
0.0177 |
0.0195 |
0.0242 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
1.36 |
1.39 |
1.49 |
1.41 |
1.32 |
1.3607 |
1.4523 |
|
|
Задолженность, млрд
|
|
|
|
|
|
2.07 |
2.14 |
2.09 |
2.25 |
2.28 |
2.24 |
2.25 |
2.31 |
2.29 |
2.22 |
2.21 |
2.24 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
1.0294 |
0.874 |
0.8394 |
1.22 |
1.3076 |
1.1942 |
1.2217 |
1.3331 |
1.2799 |
1.13 |
1.1638 |
1.2623 |
|
|
Долг, млрд
|
0.4625 |
0.4862 |
0.4844 |
0.5105 |
0.4289 |
0.4838 |
0.5471 |
0.5368 |
0.4839 |
0.5442 |
1.3758 |
1.4104 |
0.5013 |
1.4351 |
0.5798 |
1.3802 |
1.4765 |
|
|
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, %
|
24.57 |
-6.42 |
26.45 |
21.03 |
45.93 |
63.21 |
122.83 |
49.15 |
33.05 |
16.9 |
19.19 |
12.44 |
19.61 |
18 |
14.31 |
-12.55 |
9.68 |
0.32 |
5.93 |
-24.42 |
4.94 |
7.76 |
6.53 |
6.41 |
|
7.67 |
-704.45 |
|
|
ROA, %
|
10.11 |
-2.6 |
11.74 |
6.22 |
9.17 |
9.67 |
8.33 |
9.05 |
5.66 |
4.84 |
6.31 |
4 |
6.11 |
6.05 |
5.22 |
-4.62 |
3.66 |
0.13 |
2.54 |
-10.09 |
1.94 |
3.24 |
3.63 |
2.53 |
|
3.08 |
9.05 |
|
|
ROIC, %
|
18.89 |
-28.96 |
23.79 |
11.35 |
17.71 |
18.45 |
17.35 |
18.67 |
12.91 |
10.09 |
12.51 |
7.64 |
11.04 |
10.77 |
9.44 |
-5.02 |
6.53 |
1.36 |
4.62 |
-11.21 |
4.36 |
6.08 |
|
|
|
6.08 |
13.70 |
|
|
ROS, %
|
14.65 |
1.86 |
16 |
10.64 |
12.73 |
13.3 |
11.59 |
12.9 |
10.93 |
14.75 |
15.74 |
11.35 |
15.17 |
15.64 |
13.4 |
-13.96 |
12.35 |
0.71 |
10.37 |
-15.31 |
7.62 |
10.25 |
4.54 |
5.02 |
5.1 |
5.1 |
8.92 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.16 |
10.38 |
6.44 |
7.61 |
5.72 |
5.35 |
|
7.5 |
19.31 |
|
|
Рентаб EBITDA, %
|
18.87 |
6.57 |
19.3 |
14.37 |
16.85 |
17.19 |
15.41 |
16.32 |
14.19 |
18.01 |
19.02 |
15.25 |
18.72 |
18.87 |
16.46 |
-9.2 |
16.27 |
4.83 |
14.73 |
-10.92 |
12.15 |
12.96 |
10.13 |
11.92 |
|
14.74 |
24.91 |
|
|
Чистая рентаб, %
|
9.48 |
-2.3 |
10.71 |
7.61 |
9.51 |
9.58 |
8.48 |
9.55 |
7.6 |
7.45 |
9.49 |
14.1 |
14.9 |
16.6 |
15.5 |
7.2 |
14.3 |
15.4 |
13 |
13.6 |
10.3 |
12.4 |
4.56 |
4.27 |
|
5.09 |
8.92 |
|
|
Operation Margin, %
|
16.94 |
11.5 |
17.66 |
12.24 |
13.84 |
14.98 |
14.16 |
15.18 |
15.36 |
15.28 |
16.36 |
14.15 |
14.91 |
16.58 |
15.46 |
7.19 |
14.34 |
15.43 |
12.99 |
13.55 |
10.29 |
11.44 |
|
9.98 |
9.98 |
9.98 |
14.73 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
5.62 |
8.95 |
9.11 |
8.01 |
-11.37 |
7.57 |
0.25 |
4.62 |
-17.38 |
3.47 |
5.61 |
|
|
|
5.61 |
14.20 |
|
|
Доходность FCF, %
|
|
|
|
|
|
7.4 |
11.83 |
11.64 |
6.3 |
13.73 |
16.77 |
8.26 |
13.73 |
17.65 |
9.63 |
0.8358 |
2.27 |
5.37 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
1.0155 |
2.81 |
2.96 |
0.725 |
1.512 |
1.9848 |
2.22 |
0.797 |
1.2804 |
3.52 |
1.9535 |
0.3145 |
-704.45 |
|
|
ROA, %
|
|
0.4094 |
1.1357 |
1.2046 |
0.2941 |
0.6105 |
0.8118 |
0.9066 |
0.3169 |
0.5003 |
1.388 |
0.7859 |
0.1275 |
9.05 |
|
|
ROCE, %
|
|
|
|
|
|
1.302 |
1.5524 |
1.3908 |
0.9739 |
1.4552 |
2.87 |
1.8361 |
1.0075 |
19.31 |
|
|
Рентаб EBITDA, %
|
15.78 |
17.5 |
17.8 |
18.45 |
13.25 |
12.69 |
12.38 |
11.45 |
12.49 |
9.39 |
17.26 |
9.64 |
11.27 |
24.91 |
|
|
Чистая рентаб, %
|
|
2.77 |
7.11 |
8.12 |
2.38 |
4.24 |
4.89 |
6.28 |
2.54 |
3.18 |
8.08 |
5.52 |
0.98 |
8.92 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Расходы на обслуживание долга
|
0.0692 |
0.068 |
0.0626 |
0.0612 |
0.0679 |
0.0682 |
0.0767 |
|
0.0785 |
|
Всего задолженность
|
|
0.717 |
0.6596 |
0.5105 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
5800 |
6900 |
7000 |
6800 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Расходы на обслуживание долга
|
0.0173 |
0.0164 |
0.0168 |
0.017 |
0.018 |
0.018 |
0.0181 |
0.0199 |
0.0207 |
0.0192 |
0.0187 |
0.0198 |
|