Отчетность Kemper Corporation
Капитализация
Отчетность Годовая
Квартальная
|
1988 |
1989 |
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.38 |
5.12 |
3.33 |
4.09 |
3.29 |
2.92 |
|
|
Выручка, млрд $
|
1.2204 |
1.1492 |
1.2695 |
1.2757 |
1.405 |
1.3471 |
1.3993 |
1.4925 |
1.5231 |
1.5301 |
2.09 |
1.8136 |
1.9532 |
2.53 |
2.3 |
2.94 |
3.04 |
3.05 |
3.08 |
2.92 |
2.74 |
2.93 |
2.74 |
2.5 |
2.46 |
2.43 |
2.2 |
2.34 |
2.52 |
2.72 |
3.73 |
5.04 |
5.2 |
5.74 |
5.58 |
5.68 |
4.94 |
|
|
Чистая прибыль, млрд $
|
0.2013 |
0.1063 |
0.1322 |
0.1372 |
0.1234 |
0.095 |
0.1484 |
0.1506 |
0.1325 |
0.1179 |
0.5108 |
0.201 |
0.091 |
0.3809 |
-0.0082 |
0.1236 |
0.2402 |
0.2555 |
0.2831 |
0.2178 |
-0.0296 |
0.1647 |
0.1846 |
0.0837 |
0.103 |
0.217 |
0.115 |
0.086 |
0.017 |
0.121 |
0.19 |
0.531 |
0.409 |
-0.121 |
-0.3012 |
-0.3515 |
-0.3471 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.78 |
5.8 |
6.1 |
4.3 |
5.26 |
4.43 |
4.41 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2442 |
0.7041 |
0.5461 |
-0.2017 |
0.0447 |
2.85 |
-0.3471 |
|
|
EBITDA, млрд $
|
|
|
|
|
|
|
|
|
0.2922 |
0.3072 |
0.8364 |
0.4001 |
0.1643 |
0.5436 |
-0.0163 |
0.1703 |
0.3481 |
0.3445 |
0.3985 |
0.2707 |
0.2635 |
0.5739 |
0.5936 |
0.0935 |
0.1457 |
0.3401 |
0.1834 |
0.1292 |
0.023 |
0.2152 |
0.4161 |
0.7666 |
0.6011 |
0.0907 |
-0.0585 |
-0.215 |
-0.3471 |
|
|
FCF, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.066 |
0.107 |
0.122 |
0.206 |
0.223 |
0.205 |
0.473 |
0.45 |
0.395 |
0.292 |
0.1844 |
-0.2117 |
-0.188 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2406 |
0.5392 |
0.5343 |
0.448 |
0.35 |
0.1912 |
-0.1869 |
-0.1342 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.243 |
1.3555 |
1.8103 |
2.07 |
1.7625 |
1.6473 |
1.2663 |
2.51 |
|
|
Операционная прибыль, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1884 |
0.0026 |
|
0.2042 |
0.3929 |
0.3969 |
0.4336 |
0.2847 |
0.0595 |
0.269 |
0.2613 |
0.174 |
0.1224 |
4.54 |
4.25 |
4.61 |
0.0365 |
0.1755 |
0.2036 |
0.6616 |
0.438 |
-0.3698 |
2.32 |
2.85 |
-0.3471 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.42 |
2.38 |
2.55 |
2.72 |
2.46 |
2.35 |
2.34 |
2.25 |
2.01 |
1.89 |
2.11 |
2.43 |
2.48 |
3.37 |
4.21 |
4.42 |
6.05 |
3.3 |
6.1 |
5.68 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.015 |
0.011 |
0.009 |
0.018 |
0.036 |
0.065 |
0.084 |
0.053 |
0.057 |
0.0646 |
0.0248 |
0.0538 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
1.35 |
1.39 |
1.36 |
1.51 |
1.46 |
1.5 |
1.4 |
1.44 |
1.3776 |
1.38 |
1.2948 |
1.26 |
1.1994 |
1.1802 |
|
|
Чистая прибыль, млрд $
|
0.1222 |
0.0974 |
0.1231 |
-0.0626 |
-0.0753 |
-0.1058 |
-0.0948 |
-0.0747 |
0.0978 |
-0.0555 |
-0.0801 |
-0.0971 |
-0.1908 |
0.0514 |
|
|
EV, млрд $
|
|
|
|
|
|
|
4.57 |
4.1 |
3.83 |
4.4 |
4.74 |
4.47 |
4.05 |
4.41 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
-0.1138 |
-0.0837 |
0.1747 |
0.0675 |
2.69 |
-0.1176 |
-0.2068 |
0.0617 |
|
|
EBITDA, млрд $
|
|
|
0.147 |
-0.04 |
-0.0407 |
-0.0714 |
-0.0942 |
0.2131 |
0.1919 |
0.0835 |
0.002 |
-0.0997 |
-0.1908 |
0.0702 |
|
|
FCF, млрд $
|
-0.0193 |
0.1895 |
0.1314 |
0.0808 |
0.0515 |
0.0292 |
-0.0342 |
-0.0795 |
-0.0564 |
-0.0439 |
-0.0048 |
-0.0865 |
-0.0523 |
-0.0444 |
|
|
Операционный денежный поток, млрд $
|
|
|
0.1406 |
0.0971 |
0.0699 |
0.0424 |
-0.0182 |
-0.0718 |
-0.0801 |
-0.0402 |
0.0052 |
-0.0711 |
-0.0386 |
-0.0297 |
|
|
Баланс стоимость, млрд $
|
|
|
2.14 |
1.9859 |
1.8884 |
1.7625 |
1.6473 |
1.5519 |
1.4556 |
1.3801 |
1.2663 |
2.51 |
2.36 |
2.51 |
|
|
Операционная прибыль, млрд $
|
-0.0125 |
0.1967 |
0.1406 |
0.0971 |
0.0699 |
0.0431 |
-0.0182 |
-0.0718 |
2.84 |
-0.0402 |
2.69 |
-0.0711 |
-0.1908 |
0.0617 |
|
|
Операционные расходы, млрд $
|
|
|
1.2125 |
1.5842 |
1.5858 |
1.6445 |
-1.5152 |
1.5315 |
1.4672 |
4.5 |
-1.3987 |
-1.3776 |
-1.3902 |
-1.1185 |
|
|
CAPEX, млрд $
|
|
|
0.0092 |
0.0163 |
0.0184 |
0.0139 |
0.016 |
0.0077 |
0.0034 |
0.0037 |
0.01 |
0.0154 |
0.0137 |
0.0147 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0457 |
6.79 |
7.53 |
8.69 |
0.4323 |
0.4908 |
0.6064 |
0.0641 |
|
|
Short Term Investments
|
|
6.71 |
7.39 |
8.48 |
8.27 |
7.17 |
0.5229 |
0.5229 |
|
|
Total Receivables
|
|
1.29 |
1.38 |
1.43 |
1.8 |
1.72 |
1.2252 |
1.2252 |
|
|
Товарно материальные запасы
|
|
|
2.07 |
2.62 |
2.34 |
10.62 |
1.9794 |
1.9794 |
|
|
Амортизация, млрд
|
|
0.1719 |
0.0625 |
0.055 |
0.0998 |
0.0709 |
0.0586 |
0.0586 |
|
|
Total Current Assets
|
|
8.08 |
8.91 |
10.12 |
10.22 |
0.692 |
1.8122 |
1.8122 |
|
|
Чистые активы, млрд
|
2.12 |
3.05 |
3.97 |
4.56 |
4.01 |
3.39 |
2.65 |
0.692 |
|
|
Активы, млрд
|
8.38 |
11.54 |
12.99 |
14.34 |
14.92 |
14.61 |
13.4 |
12.74 |
|
|
Short Term Debt
|
|
0.4484 |
0.7285 |
0.7285 |
0.3005 |
0.4493 |
0.47 |
0.47 |
|
|
Long Term Debt
|
|
0.909 |
0.7784 |
1.17 |
1.12 |
1.39 |
1.3892 |
1.3892 |
|
|
Задолженность, млрд
|
6.26 |
8.49 |
9.02 |
9.78 |
10.91 |
11.22 |
10.76 |
1.4398 |
|
|
Чистый долг, млрд
|
0.7821 |
1.2823 |
1.3701 |
0.9667 |
0.9737 |
1.0879 |
1.3269 |
1.3251 |
|
|
Долг, млрд
|
0.8278 |
0.4484 |
0.7285 |
1.1728 |
1.12 |
1.46 |
1.46 |
1.3892 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.3522 |
0.2061 |
0.5474 |
0.1051 |
0.1198 |
0.1482 |
0.2973 |
0.3486 |
0.2492 |
0.2124 |
0.0606 |
0.0736 |
0.1124 |
0.0641 |
|
|
Short Term Investments
|
|
|
|
|
|
|
8.03 |
7.45 |
6.93 |
7.17 |
0.4228 |
7.35 |
0.4185 |
0.5229 |
|
|
Total Receivables
|
|
|
|
|
|
|
1.79 |
1.78 |
1.74 |
1.72 |
1.61 |
1.5173 |
1.3856 |
1.2252 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
10.76 |
3.6 |
2.18 |
3.24 |
1.9794 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
0.0181 |
0.0172 |
0.016 |
0.0162 |
0.0179 |
0.016 |
0.0085 |
|
|
Total Current Assets
|
|
|
|
|
|
|
10.12 |
9.58 |
0.7039 |
0.692 |
0.5884 |
8.94 |
0.7519 |
1.8122 |
|
|
Чистые активы, млрд
|
|
|
4.34 |
4.31 |
4.15 |
4.01 |
3.39 |
2.85 |
2.44 |
2.44 |
2.65 |
0.0375 |
0.0347 |
|
|
|
Активы, млрд
|
|
|
14.2 |
14.95 |
14.98 |
14.92 |
14.61 |
13.95 |
13.46 |
13.36 |
13.4 |
13.1 |
12.55 |
12.74 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
0.0234 |
0.0173 |
0.0121 |
0.0057 |
0.47 |
|
|
Long Term Debt
|
|
|
|
|
|
|
1.39 |
1.39 |
1.39 |
1.39 |
1.39 |
1.3881 |
1.3886 |
1.3892 |
|
|
Задолженность, млрд
|
|
|
9.86 |
10.64 |
10.83 |
10.91 |
11.22 |
11.1 |
11.02 |
10.92 |
10.76 |
1.3881 |
10.19 |
1.4398 |
|
|
Чистый долг, млрд
|
|
|
0.5752 |
1.0172 |
1.0023 |
0.9737 |
1.0879 |
-0.3486 |
-0.2492 |
1.1745 |
1.3269 |
1.3145 |
1.2762 |
1.3251 |
|
|
Долг, млрд
|
|
|
1.1226 |
1.1223 |
1.1221 |
1.1219 |
1.3852 |
1.3858 |
1.3864 |
1.3869 |
1.3875 |
1.3881 |
1.3886 |
1.3892 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
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 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
|
|
|
|
5.35 |
19.87 |
-0.45 |
6.8 |
11.78 |
11.84 |
12.39 |
9.48 |
-1.8 |
8.59 |
8.73 |
3.78 |
4.7 |
10.28 |
5.5 |
4.18 |
0.86 |
5.87 |
7.32 |
15.08 |
9.6 |
-2.81 |
-9.34 |
-10.67 |
|
-14.03 |
10.02 |
|
|
ROA, %
|
|
|
|
|
|
|
2.72 |
2.4 |
8.64 |
3.39 |
1.48 |
5.34 |
-0.11 |
1.45 |
2.73 |
2.78 |
3.04 |
2.32 |
-0.34 |
1.92 |
2.21 |
1.04 |
1.28 |
2.77 |
1.47 |
1.08 |
0.21 |
1.45 |
1.9 |
4.32 |
3 |
-0.82 |
-0.55 |
-1.08 |
|
-2.66 |
3.94 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
6.44 |
0.08 |
|
6.93 |
10.9 |
11.21 |
10.88 |
7.68 |
1.31 |
8.39 |
6.75 |
5.28 |
3.31 |
116.48 |
105.04 |
134.35 |
4.86 |
4.82 |
4.87 |
11.18 |
6.14 |
-3.54 |
|
|
|
|
7.49 |
|
|
ROS, %
|
|
|
|
|
|
|
8.02 |
9.14 |
32.94 |
13.07 |
7.79 |
21.41 |
-1.07 |
5.4 |
11.03 |
10.92 |
12.72 |
8.34 |
-3.28 |
7.83 |
9.52 |
3.31 |
4.97 |
12.96 |
7.29 |
4.28 |
0.14 |
7.24 |
6.56 |
13.97 |
10.5 |
-0.45 |
-6.19 |
-5.4 |
-7.03 |
-7.03 |
265.54 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.17 |
5.74 |
4.24 |
-1.6568 |
0.3387 |
22.57 |
|
-6.39 |
7.04 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
|
|
|
|
|
8.41 |
21.45 |
-0.71 |
5.79 |
11.45 |
11.3 |
12.96 |
9.27 |
9.61 |
19.56 |
21.64 |
3.75 |
5.92 |
14.02 |
8.35 |
5.52 |
0.91 |
7.91 |
11.17 |
15.21 |
11.56 |
-0.26 |
-2.25 |
-4.32 |
|
-7.02 |
283.08 |
|
|
Чистая рентаб, %
|
10.41 |
10.75 |
8.78 |
7.05 |
10.61 |
10.09 |
8.7 |
7.71 |
24.49 |
11.08 |
4.66 |
15.03 |
-0.36 |
4.2 |
7.9 |
8.38 |
9.21 |
7.46 |
-1.08 |
5.61 |
6.73 |
3.35 |
4.2 |
8.97 |
5.21 |
3.66 |
0.67 |
4.44 |
5.1 |
10.54 |
7.88 |
-2.08 |
-5.4 |
-6.19 |
|
-7.02 |
272.26 |
|
|
Operation Margin, %
|
|
|
|
|
|
|
|
|
|
|
9.65 |
0.1 |
|
6.94 |
12.92 |
13.02 |
14.1 |
9.75 |
2.17 |
9.17 |
9.52 |
6.97 |
4.97 |
187.04 |
193.4 |
196.89 |
1.45 |
6.45 |
5.47 |
13.13 |
8.42 |
-6.37 |
|
0.8011 |
-7.03 |
-7.03 |
275.03 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.18 |
8.93 |
5.19 |
3.64 |
0.67 |
4.41 |
5.08 |
10.51 |
7.87 |
-2.1 |
|
|
|
-5.85 |
25.27 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
2.87 |
-1.4311 |
-1.7253 |
-2.48 |
-2.32 |
3.13 |
2.89 |
-1.8644 |
-2.98 |
-3.8 |
-7.63 |
2.06 |
10.02 |
|
|
ROA, %
|
0.8632 |
-0.4294 |
-0.5032 |
-0.7078 |
-0.642 |
0.8296 |
0.7136 |
-0.4138 |
-0.5985 |
-0.7328 |
-1.488 |
0.4065 |
3.94 |
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|
ROCE, %
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|
|
|
|
-0.876 |
-0.6478 |
1.3252 |
0.5023 |
20.45 |
-0.8881 |
-1.5858 |
0.4773 |
7.04 |
|
|
Рентаб EBITDA, %
|
11.02 |
-2.68 |
-2.8 |
-4.77 |
-6.85 |
14.86 |
13.93 |
6.07 |
0.15 |
-7.91 |
-15.91 |
5.95 |
283.08 |
|
|
Чистая рентаб, %
|
9.24 |
-4.19 |
-5.17 |
-7.07 |
-6.89 |
8.26 |
7.1 |
-4.03 |
-6.19 |
-7.71 |
-15.91 |
4.36 |
272.26 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0349 |
0.1077 |
0.3223 |
0.3052 |
0.2936 |
0.2927 |
0.3234 |
|
0.3469 |
|
Расходы на обслуживание долга
|
0.0349 |
0.0434 |
0.0425 |
0.036 |
0.2194 |
0.1428 |
0.1289 |
|
0.3693 |
|
Персонал, чел
|
|
|
|
|
|
10300 |
9500 |
8100 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0711 |
0.0745 |
0.0713 |
0.0767 |
0.0702 |
0.0745 |
0.078 |
0.0837 |
0.0872 |
0.0883 |
0.0877 |
0.0872 |
|
Расходы на обслуживание долга
|
0.0111 |
0.0112 |
0.0627 |
0.0562 |
0.0127 |
0.0535 |
0.0635 |
0.0865 |
0.0141 |
0.014 |
0.156 |
0.0139 |
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