Отчетность Express, Inc.
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
1.258 |
1.6228 |
1.7747 |
1.3128 |
1.587 |
1.2487 |
1.4688 |
0.85 |
0.7917 |
0.373 |
0.3214 |
0.3044 |
0.0804 |
0.0643 |
0.0429 |
|
|
Выручка, млрд $
|
1.7963 |
1.737 |
1.7211 |
1.906 |
2.07 |
2.15 |
2.22 |
2.17 |
2.35 |
2.19 |
2.14 |
2.12 |
2.02 |
1.21 |
1.87 |
1.86 |
1.8642 |
|
|
Чистая прибыль, млрд $
|
-0.0105 |
-0.029 |
0.0753 |
0.127 |
0.141 |
0.139 |
0.117 |
0.068 |
0.117 |
0.057 |
0.019 |
0.0096 |
-0.1644 |
-0.4054 |
-0.0144 |
0.2938 |
0.2938 |
|
|
EV, млрд $
|
|
|
1.4391 |
1.8012 |
1.8208 |
1.2554 |
1.5372 |
1.4433 |
1.4211 |
0.7791 |
0.699 |
0.2801 |
1.18 |
1.26 |
1.03 |
0.7319 |
0.7313 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
0.0203 |
0.192 |
-0.4552 |
0.0011 |
-0.0675 |
-0.0675 |
|
|
EBITDA, млрд $
|
0.0785 |
0.0892 |
0.2022 |
0.2698 |
0.3395 |
0.3193 |
0.2629 |
0.188 |
0.2656 |
0.186 |
0.143 |
0.1061 |
0.2774 |
-0.3815 |
0.0687 |
-0.0039 |
-0.0039 |
|
|
FCF, млрд $
|
0.29 |
-0.0166 |
0.1738 |
0.165 |
0.135 |
0.169 |
0.09 |
0.04 |
0.114 |
0.088 |
0.061 |
0.0239 |
0.0537 |
-0.3405 |
0.0546 |
-0.2045 |
-0.2045 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.1186 |
0.0737 |
0.0907 |
-0.3236 |
0.0894 |
-0.1571 |
-0.1571 |
|
|
Баланс стоимость, млрд $
|
-0.0404 |
-0.0694 |
-0.0175 |
0.052 |
0.1927 |
0.3319 |
0.4485 |
0.5168 |
0.6333 |
0.6907 |
0.7044 |
0.5852 |
0.4063 |
0.0097 |
0.0013 |
0.3076 |
0.3076 |
|
|
Операционная прибыль, млрд $
|
0.0037 |
0.0039 |
0.1268 |
0.199 |
0.271 |
0.252 |
0.214 |
0.137 |
0.207 |
0.104 |
0.053 |
0.0282 |
0.192 |
-0.4552 |
0.0011 |
-0.0675 |
-0.0675 |
|
|
Операционные расходы, млрд $
|
0.4511 |
0.4531 |
0.4191 |
0.4791 |
0.4835 |
0.4911 |
0.5035 |
0.5244 |
0.588 |
0.5696 |
0.597 |
0.5865 |
0.5635 |
0.4503 |
0.5577 |
0.5961 |
0.5961 |
|
|
CAPEX, млрд $
|
0.0381 |
0.0518 |
0.0269 |
0.055 |
0.077 |
0.1 |
0.105 |
0.116 |
0.115 |
0.099 |
0.057 |
0.0498 |
0.037 |
0.0169 |
0.0348 |
0.0474 |
0.0474 |
|
|
|
2019Q2 |
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 $
|
0.47 |
0.49 |
0.61 |
0.21 |
0.25 |
0.32 |
0.61 |
0.3458 |
0.4576 |
0.472 |
0.5949 |
0.5949 |
0.4508 |
0.4649 |
0.4341 |
0.5143 |
0.3833 |
0.4353 |
0.4541 |
|
|
Чистая прибыль, млрд $
|
-0.01 |
0 |
-0.14 |
-0.15 |
-0.11 |
-0.09 |
-0.14 |
-0.0457 |
0.0106 |
0.0131 |
0.0076 |
0.0076 |
-0.0119 |
0.007 |
-0.0344 |
0.3332 |
-0.0734 |
-0.0441 |
-0.0368 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
1.04 |
1.08 |
0.9263 |
0.9282 |
0.7321 |
1.9897 |
0.8411 |
0.8805 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
0.0103 |
-0.0089 |
0.0104 |
-0.0295 |
-0.0393 |
-0.0701 |
-0.0396 |
-0.0287 |
|
|
EBITDA, млрд $
|
0.01 |
0.01 |
0.04 |
-0.11 |
-0.11 |
-0.08 |
0.04 |
-0.0221 |
0.0321 |
0.0319 |
0.0256 |
0.0263 |
0.0063 |
0.026 |
-0.014 |
-0.0393 |
-0.0557 |
-0.0251 |
-0.0341 |
|
|
FCF, млрд $
|
0.01 |
0.02 |
0.04 |
-0.14 |
-0.05 |
-0.08 |
0.04 |
-0.0051 |
0.0617 |
0.0032 |
-0.0056 |
-0.0056 |
-0.081 |
0.0067 |
-0.0459 |
-0.0842 |
-0.0888 |
0.0118 |
-0.0251 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
-0.072 |
-0.0016 |
0.0692 |
0.0107 |
0.0111 |
-0.0759 |
0.0151 |
-0.0351 |
-0.0612 |
-0.0806 |
0.0198 |
-0.0251 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
0.0533 |
0.0574 |
0.0698 |
0.0013 |
-0.0101 |
-0.000513 |
-0.0324 |
0.3076 |
0.2357 |
0.1859 |
0.148 |
|
|
Операционная прибыль, млрд $
|
0.02 |
0.03 |
0.06 |
-0.13 |
-0.04 |
-0.08 |
0.06 |
-0.0016 |
0.0687 |
0.0107 |
0.0111 |
0.0103 |
-0.0089 |
0.0104 |
-0.0295 |
-0.0393 |
-0.0701 |
-0.0396 |
-0.0341 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
0.1194 |
0.1345 |
0.1406 |
0.1632 |
0.1406 |
0.1433 |
0.1501 |
0.1621 |
0.1339 |
0.1399 |
0.1436 |
|
|
CAPEX, млрд $
|
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.0185 |
0.0174 |
0.0161 |
0.0152 |
0.0167 |
0.0051 |
0.0084 |
0.0108 |
0.023 |
0.0082 |
0.008 |
0.0071 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.32 |
0.1761 |
0.2344 |
0.1878 |
0.1524 |
0.2563 |
0.3119 |
0.3462 |
0.1869 |
0.2074 |
0.2362 |
0.1717 |
0.2071 |
0.0559 |
0.0412 |
0.0656 |
0.0656 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.0174 |
0.0108 |
0.1259 |
0.0654 |
0.0138 |
0.0138 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.2663 |
0.2678 |
0.2203 |
0.2644 |
0.3588 |
0.3656 |
0.3656 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.0859 |
0.0854 |
0.0737 |
0.0676 |
0.0636 |
0.0636 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
0.512 |
0.4707 |
0.4745 |
0.4907 |
0.5344 |
0.5344 |
|
|
Чистые активы, млрд
|
|
0.0971 |
0.1415 |
0.1302 |
0.2811 |
0.3712 |
0.4746 |
0.5563 |
0.618 |
0.6357 |
0.6483 |
0.512 |
0.4707 |
0.4745 |
0.4907 |
0.5344 |
0.6387 |
|
|
Активы, млрд
|
1.0258 |
0.8604 |
0.8696 |
0.8627 |
0.8663 |
1.0192 |
1.1827 |
1.2782 |
1.1786 |
1.1852 |
1.1876 |
1.09 |
1.79 |
1.46 |
1.26 |
1.4 |
1.3983 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2262 |
0.2034 |
0.2078 |
0.189 |
0.189 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.0651 |
|
0.192 |
0.1176 |
0.122 |
0.122 |
|
|
Задолженность, млрд
|
0.4105 |
0.7633 |
0.7802 |
0.7326 |
0.5852 |
0.648 |
0.7081 |
0.7218 |
0.5607 |
0.5495 |
0.5336 |
0.5014 |
1.38 |
1.45 |
1.26 |
1.09 |
1.0908 |
|
|
Чистый долг, млрд
|
-0.32 |
0.2461 |
0.1811 |
0.1784 |
0.0461 |
-0.0575 |
-0.0497 |
0.1947 |
-0.0477 |
-0.071 |
-0.1028 |
-0.1066 |
0.9163 |
1.06 |
0.8212 |
0.6518 |
0.6518 |
|
|
Долг, млрд
|
|
0.4222 |
0.4155 |
0.3662 |
0.1985 |
0.1988 |
0.2622 |
0.5409 |
0.1392 |
0.1364 |
0.1334 |
0.0651 |
1.12 |
1.12 |
0.8623 |
0.7175 |
0.7175 |
|
|
|
2019Q2 |
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
|
0.15 |
0.17 |
0.21 |
0.24 |
0.19 |
0.11 |
0.21 |
0.0841 |
0.0339 |
0.0368 |
0.0412 |
0.0412 |
0.0371 |
0.0377 |
0.0246 |
0.0656 |
0.0341 |
0.0586 |
0.0346 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.0654 |
0.0112 |
0.0142 |
0.0182 |
0.0138 |
0.0182 |
0.0206 |
0.0772 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.3588 |
0.3712 |
0.3462 |
0.4227 |
0.3656 |
0.347 |
0.4158 |
0.4809 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0155 |
0 |
0.0144 |
0.0144 |
0.0117 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
0.4907 |
0.4487 |
0.427 |
0.4975 |
0.5344 |
0.4778 |
0.5569 |
0.5989 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
0.0097 |
-0.0357 |
-0.0235 |
-0.0082 |
0.4907 |
0.4487 |
0.427 |
0.4975 |
0.5344 |
0.1281 |
0.125 |
0.6512 |
|
|
Активы, млрд
|
|
|
|
|
|
|
|
1.4585 |
1.4067 |
1.2504 |
1.3241 |
1.26 |
1.23 |
1.16 |
1.22 |
1.4 |
1.3537 |
1.452 |
1.4678 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.2078 |
0.1998 |
0.1948 |
0.1954 |
0.189 |
0.1979 |
0.1916 |
0.1935 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.2035 |
0.1977 |
0.2309 |
0.122 |
0.122 |
0.1798 |
0.2208 |
0.2705 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
1.4488 |
1.4424 |
1.2739 |
1.3323 |
1.26 |
1.24 |
1.16 |
1.25 |
1.09 |
1.118 |
1.2661 |
1.3198 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
1.0625 |
1.0316 |
0.9216 |
0.8656 |
0.8212 |
0.867 |
0.8115 |
0.8387 |
0.6518 |
0.7516 |
0.7833 |
0.8469 |
|
|
Долг, млрд
|
0.48 |
0.57 |
0.47 |
0.47 |
0.53 |
0.64 |
0.47 |
0.5524 |
0.5201 |
0.6242 |
0.5867 |
0.8623 |
0.9042 |
0.8492 |
0.8633 |
0.7175 |
0.7857 |
0.8419 |
0.8816 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
53.24 |
116.06 |
68.41 |
42.7 |
27.56 |
13.26 |
19.84 |
9.16 |
3 |
1.5543 |
-33.15 |
-194.93 |
-262.54 |
190.26 |
|
190.26 |
18.98 |
|
|
ROA, %
|
8.66 |
14.71 |
16.31 |
14.8 |
10.59 |
5.55 |
9.49 |
4.86 |
1.63 |
0.8469 |
-11.42 |
-24.96 |
-1.0623 |
22.11 |
|
22.11 |
10.71 |
|
|
ROIC, %
|
22.41 |
36.13 |
33.23 |
28.78 |
18.74 |
9.56 |
19.84 |
9.16 |
3 |
1.55 |
-10.15 |
-30.51 |
-1.45 |
|
|
-1.45 |
14.95 |
|
|
ROS, %
|
7.54 |
10.53 |
13.04 |
11.66 |
8.7 |
5.15 |
8.11 |
4.15 |
1.28 |
0.96 |
-10.64 |
-10.64 |
-1.64 |
15.76 |
15.76 |
15.76 |
11.39 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
2.5 |
14.51 |
-48.25 |
0.1601 |
-7.88 |
|
-7.88 |
20.93 |
|
|
Рентаб EBITDA, %
|
11.75 |
14.11 |
16.32 |
14.8 |
11.85 |
8.68 |
11.3 |
7.88 |
5.46 |
5.01 |
13.74 |
-31.57 |
3.67 |
-0.21 |
|
-0.21 |
20.49 |
|
|
Чистая рентаб, %
|
4.38 |
10.5 |
13.1 |
11.7 |
9.7 |
6.3 |
8.8 |
4.7 |
2.5 |
0.46 |
-8.14 |
-33.55 |
-0.77 |
15.76 |
|
15.76 |
11.39 |
|
|
Operation Margin, %
|
7.37 |
10.42 |
13.02 |
11.66 |
9.66 |
6.31 |
8.82 |
4.77 |
1.42 |
1.33 |
-10.79 |
-10.79 |
|
-3.62 |
-3.62 |
-3.62 |
14.59 |
|
|
Чистая процентная маржа, %
|
|
6.68 |
6.79 |
6.48 |
5.25 |
3.16 |
4.96 |
2.62 |
0.91 |
0.46 |
-8.14 |
-33.55 |
-0.77 |
|
|
-0.77 |
11.84 |
|
|
Доходность FCF, %
|
13.82 |
10.18 |
7.63 |
12.93 |
5.65 |
3.24 |
7.78 |
10.35 |
7.62 |
|
|
|
|
|
|
|
|
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
|
|
-97.32 |
79.55 |
-226.03 |
-48.92 |
89.5 |
-97.16 |
465.62 |
1196.03 |
-75.81 |
-29.2 |
-18.71 |
18.98 |
|
|
ROA, %
|
|
|
|
|
-3.19 |
0.8008 |
1.0166 |
0.5855 |
-0.9569 |
0.5879 |
-2.89 |
25.44 |
-5.34 |
-3.14 |
-2.52 |
10.71 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
1.3938 |
-1.2681 |
1.5189 |
-4.39 |
-5.47 |
-9.32 |
-4.94 |
-3.37 |
20.93 |
|
|
Рентаб EBITDA, %
|
-45.61 |
-26.14 |
-10.36 |
-6.39 |
7.02 |
6.75 |
4.3 |
4.41 |
1.39 |
5.59 |
-3.23 |
-7.64 |
-14.54 |
-5.77 |
-7.52 |
20.49 |
|
|
Чистая рентаб, %
|
|
|
|
-12.38 |
-13.22 |
2.32 |
2.77 |
1.27 |
-2.64 |
1.51 |
-7.93 |
64.78 |
-19.16 |
-10.12 |
-8.11 |
11.39 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Расходы на обслуживание долга
|
0.0022 |
2.5E-5 |
0.4069 |
0.0061 |
0.0152 |
0.0291 |
|
0.0291 |
|
Всего задолженность
|
0.2909 |
0.2747 |
0.4675 |
0.5151 |
|
|
|
0.5151 |
|
Персонал, чел
|
|
|
|
3000 |
3000 |
3300 |
3300 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Расходы на обслуживание долга
|
0.0053 |
0.0053 |
0.0041 |
0.0029 |
0.003 |
0.0035 |
0.0038 |
0.0047 |
0.0171 |
0.0029 |
0.0039 |
0.0062 |
|