Отчетность Euronav NV
Капитализация
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 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
1.0998 |
0.9 |
0.771 |
0.771 |
0.3825 |
0.8073 |
1.7222 |
2.17 |
1.2561 |
1.7668 |
1.4969 |
2.63 |
2 |
3.29 |
|
3.66 |
|
|
Выручка, млрд $
|
0.8458 |
0.573 |
0.4306 |
0.5723 |
0.6776 |
0.5309 |
0.8563 |
0.4613 |
0.525 |
0.394 |
0.411 |
0.401 |
0.474 |
0.847 |
0.684 |
0.513 |
0.6889 |
1.04 |
1.5 |
0.4775 |
0.8547 |
0.8741 |
1.3554 |
|
|
Чистая прибыль, млрд $
|
0.0262 |
0.0768 |
0.2365 |
0.2094 |
0.218 |
0.1011 |
0.4025 |
-0.0176 |
0.02 |
-0.096 |
-0.119 |
-0.09 |
-0.046 |
0.35 |
0.204 |
0.001 |
-0.1264 |
0.1253 |
0.5761 |
-0.3854 |
0.2033 |
0.1984 |
0.9446 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
1.5587 |
2.07 |
2.04 |
2.64 |
3.05 |
1.2098 |
3.18 |
4.44 |
3.04 |
3.56 |
5.04 |
4.83 |
3.99 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0481 |
0.2256 |
0.6578 |
-0.2776 |
0.294 |
0.3384 |
0.6324 |
|
|
EBITDA, млрд $
|
0.1679 |
0.0655 |
0.2916 |
0.2619 |
0.2901 |
0.3383 |
0.6402 |
0.1946 |
0.2619 |
0.1276 |
-0.0586 |
0.1363 |
0.1992 |
0.5972 |
0.43 |
0.238 |
0.2627 |
0.6028 |
1.05 |
0.1148 |
0.4658 |
0.5373 |
0.8746 |
|
|
FCF, млрд $
|
-0.467 |
-0.1889 |
-0.1664 |
-1.069 |
0.0973 |
0.0476 |
0.1052 |
-0.2645 |
-0.019 |
0.04 |
-0.071 |
0.016 |
-1.162 |
0.09 |
0.096 |
0.033 |
-0.2724 |
0.2948 |
0.9061 |
-0.4989 |
-0.2847 |
-0.3094 |
0.5463 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2113 |
0.000966 |
0.3038 |
1.18 |
-0.0288 |
0.2556 |
0.2559 |
0.9173 |
|
|
Баланс стоимость, млрд $
|
|
|
0.3762 |
0.4952 |
0.6122 |
0.5955 |
0.8304 |
0.7198 |
0.7332 |
0.6372 |
0.5183 |
0.4283 |
0.3592 |
0.5298 |
0.5157 |
0.4736 |
2.6 |
2.58 |
2.81 |
2.23 |
2.17 |
2.17 |
2.53 |
|
|
Операционная прибыль, млрд $
|
0.0325 |
0.005 |
0.247 |
0.2425 |
0.2927 |
0.1903 |
0.5139 |
0.0314 |
0.078 |
-0.043 |
-0.039 |
-0.029 |
0.006 |
0.347 |
0.182 |
-0.002 |
-0.1038 |
0.2019 |
0.6228 |
-0.3374 |
0.294 |
0.3105 |
0.6324 |
|
|
Операционные расходы, млрд $
|
0.0829 |
0.1851 |
0.0627 |
0.1395 |
0.1624 |
0.1058 |
0.0991 |
0.217 |
0.208 |
0.2053 |
0.025 |
0.0159 |
0.0292 |
0.0388 |
0.0371 |
0.042 |
0.0706 |
0.0634 |
0.0674 |
0.0252 |
0.0366 |
0.0378 |
0.0685 |
|
|
CAPEX, млрд $
|
0.4806 |
0.296 |
0.3638 |
1.3831 |
0.3156 |
0.1508 |
0.4601 |
0.3849 |
0.147 |
0.017 |
0.149 |
0.01 |
1.177 |
0.36 |
0.343 |
0.178 |
0.2733 |
0.009 |
0.2744 |
0.4702 |
0.5402 |
0.5653 |
0.371 |
|
|
|
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 $
|
0.32 |
0.38 |
0.39 |
0.21 |
0.12 |
0.0942 |
0.0865 |
0.0841 |
0.1171 |
0.1267 |
0.1558 |
0.2235 |
0.3681 |
0.3168 |
0.3199 |
0.2944 |
0.278 |
|
|
Чистая прибыль, млрд $
|
0.14 |
0.2 |
0.24 |
0.04 |
-0.05 |
-0.059 |
-0.0744 |
-0.0899 |
-0.0825 |
-0.048 |
-0.0051 |
0.0164 |
0.2351 |
0.1632 |
0.1487 |
0.1212 |
0.4217 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
3.56 |
3.84 |
4.38 |
5.09 |
5.03 |
4.92 |
4.66 |
5.02 |
4.05 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
-0.0536 |
-0.0048 |
0.0254 |
0.0586 |
0.2592 |
0.2022 |
0.2098 |
0.1412 |
0.1053 |
|
|
EBITDA, млрд $
|
0.23 |
0.28 |
0.3 |
0.12 |
0.03 |
0.0158 |
0.0011 |
-0.0029 |
0.0442 |
0.0534 |
0.0816 |
0.1174 |
0.2848 |
0.216 |
0.2192 |
0.2043 |
0.156 |
|
|
FCF, млрд $
|
0.19 |
0.18 |
0.2 |
0.26 |
0 |
-0.1467 |
-0.0769 |
-0.0554 |
-0.1188 |
-0.1183 |
-0.2897 |
0.0045 |
0.0941 |
0.0666 |
0.1369 |
0.0962 |
0.1917 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
0.0506 |
-0.055 |
0.0228 |
-0.0498 |
-0.049 |
0.1107 |
0.0259 |
0.1683 |
0.2031 |
0.226 |
0.1574 |
0.2645 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
0.4639 |
0.3685 |
0.2507 |
2.23 |
2.14 |
2.01 |
1.94 |
2.17 |
2.34 |
2.14 |
2.21 |
2.36 |
|
|
Операционная прибыль, млрд $
|
0.2 |
0.27 |
0.22 |
0.26 |
0.08 |
0.042 |
-0.0457 |
0.019 |
-0.0702 |
-0.0211 |
0.0138 |
0.0586 |
0.2592 |
0.1893 |
0.2078 |
0.1567 |
0.1053 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.0119 |
0.0134 |
0.0119 |
-0.0172 |
0.009 |
0.0078 |
0.0121 |
0.009 |
0.0118 |
0.000151 |
0.0096 |
0.0226 |
|
|
CAPEX, млрд $
|
0.08 |
0.07 |
0.07 |
0.07 |
0.07 |
0.0696 |
0.0725 |
0.0745 |
0.069 |
0.0693 |
0.4004 |
0.0214 |
0.0743 |
0.0525 |
0.0511 |
0.0613 |
0.0729 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
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 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0388 |
0.0113 |
0.0618 |
0.0514 |
0.0632 |
0.0608 |
0.2063 |
0.1855 |
0.1669 |
0.1854 |
0.1458 |
0.1208 |
0.2541 |
0.1317 |
0.2067 |
0.1436 |
0.1988 |
0.3316 |
0.1966 |
0.1735 |
0.1799 |
0.1799 |
0.4603 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
|
|
0 |
0.0001 |
|
0.0001 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3033 |
0.321 |
0.2345 |
0.2441 |
0.367 |
0.3411 |
0.3311 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0256 |
0.1834 |
0.0758 |
0.0785 |
0.0416 |
0.0447 |
0.0241 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3105 |
0.3772 |
0.3892 |
0.3924 |
0.1718 |
0.2257 |
0.2421 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5983 |
0.896 |
0.5501 |
0.5226 |
0.6071 |
0.642 |
0.8155 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
0.867 |
0.801 |
1.4727 |
1.9057 |
1.888 |
1.8464 |
0.5983 |
0.896 |
0.5501 |
0.5226 |
0.6071 |
0.6071 |
0.6071 |
|
|
Активы, млрд
|
2.23 |
1.1511 |
0.9871 |
2.22 |
2.34 |
2.27 |
2.62 |
2.79 |
2.64 |
2.45 |
2.36 |
2.15 |
3.1 |
3.04 |
3.05 |
2.81 |
4.74 |
4.65 |
4.49 |
4.3 |
3.97 |
3.97 |
3.64 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2283 |
0.247 |
0.1431 |
0.269 |
0.1576 |
0.1784 |
0.2856 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.8 |
1.7 |
1.38 |
1.66 |
1.49 |
1.44 |
1.4928 |
|
|
Задолженность, млрд
|
2.23 |
1.1511 |
0.5582 |
1.3118 |
1.3177 |
1.2902 |
1.4429 |
1.715 |
1.5657 |
1.4703 |
1.4959 |
1.348 |
1.6237 |
1.135 |
1.159 |
0.9646 |
2.14 |
2.07 |
1.67 |
2.07 |
1.8 |
1.8 |
1.1043 |
|
|
Чистый долг, млрд
|
-0.0388 |
-0.0113 |
-0.0618 |
-0.0514 |
-0.0632 |
-0.0608 |
-0.2063 |
-0.1855 |
-0.1669 |
-0.1854 |
0.7877 |
1.69 |
1.2347 |
0.9208 |
0.8789 |
0.7551 |
1.83 |
1.62 |
1.35 |
1.77 |
1.52 |
1.52 |
0.5061 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
|
0.9335 |
1.8108 |
1.4888 |
1.0524 |
1.0856 |
0.0974 |
2.03 |
1.95 |
1.55 |
1.95 |
1.7 |
1.7 |
0.9664 |
|
|
|
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
|
0.26 |
0.28 |
0.25 |
0.14 |
0.13 |
0.1274 |
0.154 |
0.14 |
0.1735 |
0.1878 |
0.2905 |
0.2037 |
0.1799 |
0.1926 |
0.1508 |
0.1696 |
0.429 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0001 |
0.0001 |
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
0.2983 |
0.2464 |
0.3094 |
0.367 |
0.3881 |
0.4125 |
0.4087 |
0.3086 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
0.1041 |
0.0499 |
0.0689 |
0.0416 |
0.0447 |
0.0433 |
0.0358 |
0.0225 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
0.0562 |
0.0588 |
0.0256 |
0.0256 |
0.0556 |
0.0631 |
0.0507 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
0.8061 |
0.6694 |
0.6761 |
0.6071 |
0.642 |
0.6474 |
0.6141 |
0.7601 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
2.24 |
2.14 |
2.03 |
0.5226 |
0.8061 |
0.6694 |
0.6761 |
0.6071 |
|
3.69 |
3.57 |
|
|
|
Активы, млрд
|
|
|
|
|
|
3.79 |
3.81 |
3.95 |
4.29 |
4.29 |
4.28 |
4.05 |
3.97 |
4.08 |
4.08 |
4.23 |
3.39 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
0.3051 |
0.1887 |
0.1954 |
0.1576 |
0.1784 |
0.2331 |
0.2222 |
0.2662 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
1.7 |
1.92 |
1.76 |
1.49 |
1.44 |
1.5415 |
1.6697 |
|
|
|
Задолженность, млрд
|
|
|
|
|
|
1.5539 |
1.6659 |
1.9261 |
2.06 |
2.15 |
2.27 |
2.1 |
1.8 |
1.74 |
1.9388 |
2.02 |
1.0292 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
1.2556 |
1.3748 |
1.6493 |
1.77 |
1.83 |
1.84 |
1.76 |
1.52 |
1.41 |
1.6149 |
1.7266 |
0.4717 |
|
|
Долг, млрд
|
0.28 |
0.32 |
0.29 |
0.23 |
0.17 |
0.2313 |
0.3793 |
0.5125 |
1.95 |
2.02 |
2.13 |
1.96 |
1.7 |
0.2676 |
0.3575 |
1.8962 |
0.9007 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
1.83 |
-9.32 |
-12.87 |
-10.75 |
-4.03 |
20.74 |
10.76 |
0.07 |
-5.25 |
4.84 |
21.35 |
-15.28 |
9.23 |
9.01 |
|
38.84 |
16.79 |
|
|
ROA, %
|
|
0.72 |
-3.77 |
-4.94 |
-3.98 |
-1.75 |
11.42 |
6.7 |
0.05 |
-3.12 |
2.67 |
12.61 |
-8.77 |
4.92 |
4.8 |
|
23.93 |
7.53 |
|
|
ROIC, %
|
|
3.46 |
-2.44 |
-2.64 |
-2.45 |
1.36 |
13.24 |
7.74 |
1.31 |
-1.91 |
4.81 |
13.93 |
-7.73 |
|
|
|
-7.15 |
11.02 |
|
|
ROS, %
|
|
|
|
|
|
|
45.72 |
35.55 |
8.01 |
-7.06 |
21.67 |
43.94 |
-58.14 |
-17.22 |
23.79 |
69.69 |
69.69 |
11.73 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
-1.0905 |
5.25 |
15.51 |
-7.06 |
7.91 |
9.11 |
|
19.67 |
15.44 |
|
|
Рентаб EBITDA, %
|
|
|
|
-14.27 |
33.99 |
42.03 |
70.55 |
68.83 |
46.39 |
38.13 |
57.89 |
69.88 |
24.05 |
54.51 |
61.47 |
|
64.52 |
25.10 |
|
|
Чистая рентаб, %
|
|
14.8 |
-10.9 |
-9.5 |
-7.2 |
1.2 |
41 |
26.6 |
-0.4 |
-18.34 |
12.04 |
38.45 |
-80.71 |
23.78 |
22.69 |
|
69.69 |
12.24 |
|
|
Operation Margin, %
|
|
|
|
|
|
|
41.58 |
30.43 |
2.61 |
-8.59 |
20.98 |
41.57 |
-67.08 |
|
34.4 |
46.66 |
46.66 |
15.30 |
|
|
Чистая процентная маржа, %
|
|
3.75 |
-24.33 |
-28.96 |
-22.37 |
-9.66 |
41.38 |
29.82 |
0.27 |
-18.34 |
12.04 |
38.45 |
-80.71 |
|
|
|
-73.16 |
10.16 |
|
|
Доходность FCF, %
|
-24.05 |
-2.13 |
5.17 |
-9.21 |
4.16 |
-143.97 |
5.25 |
4.41 |
2.66 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
-2.94 |
-3.85 |
-4.75 |
-3.29 |
-2.02 |
-0.2286 |
0.7715 |
11.33 |
8.37 |
7.74 |
5.34 |
18.24 |
16.79 |
|
|
ROA, %
|
|
-1.8986 |
-2.36 |
-2.73 |
-1.8628 |
-1.1207 |
-0.1199 |
0.3948 |
5.87 |
4.35 |
4.02 |
2.79 |
11.06 |
7.53 |
|
|
ROCE, %
|
|
|
|
|
-1.3471 |
-0.1235 |
0.6497 |
1.5164 |
6.79 |
5.33 |
5.66 |
3.55 |
2.82 |
15.44 |
|
|
Рентаб EBITDA, %
|
28.66 |
16.79 |
1.31 |
-3.49 |
37.72 |
42.18 |
52.38 |
52.53 |
77.38 |
68.17 |
68.51 |
69.42 |
56.13 |
25.10 |
|
|
Чистая рентаб, %
|
|
-62.61 |
-86.04 |
-106.82 |
-70.47 |
-37.92 |
-3.3 |
7.36 |
63.87 |
51.49 |
46.48 |
41.16 |
151.68 |
12.24 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.000655 |
0.0047 |
0.0073 |
0.0262 |
0.017 |
0.0271 |
0.0381 |
0.0306 |
|
Расходы на обслуживание долга
|
0.0384 |
0.078 |
0.0996 |
0.0799 |
0.1087 |
0.133 |
0.1773 |
0.1883 |
|
Всего задолженность
|
|
0.2871 |
0.3161 |
0.2036 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
3720 |
3147 |
2946 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0069 |
0.0017 |
0.0018 |
0.0052 |
0.0059 |
0.0062 |
0.0133 |
0.0127 |
0.0067 |
0.0168 |
0.0131 |
|
|
Расходы на обслуживание долга
|
0.0233 |
0.0231 |
0.0245 |
0.028 |
0.0432 |
0.0357 |
0.0619 |
0.0364 |
0.0372 |
0.0465 |
0.0413 |
0.0184 |
|