Отчетность Las Vegas Sands
Отчеты
Отчетность Годовая
Квартальная
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 $
|
|
|
|
|
13.7 |
15.09 |
14.1 |
32.57 |
40.57 |
3.88 |
12.36 |
38.38 |
35.25 |
38.13 |
63.73 |
46.41 |
34.85 |
42.3 |
54.62 |
40.13 |
45.53 |
28.76 |
36.73 |
|
40.78 |
|
|
Выручка, млрд $
|
0.6412 |
0.587 |
0.6233 |
0.6918 |
1.1971 |
1.7409 |
2.24 |
2.95 |
4.39 |
4.56 |
6.85 |
9.41 |
11.13 |
13.77 |
14.58 |
11.69 |
11.41 |
12.88 |
13.73 |
13.74 |
3.61 |
4.23 |
4.11 |
5.29 |
10.37 |
|
|
Чистая прибыль, млрд $
|
0.0169 |
0.0079 |
-0.0118 |
0.0666 |
0.4952 |
0.2837 |
0.442 |
0.1167 |
-0.1636 |
-0.3545 |
0.599 |
1.56 |
1.524 |
2.31 |
2.84 |
1.966 |
1.67 |
2.81 |
2.41 |
2.7 |
-2.14 |
-1.47 |
-1.54 |
-0.916 |
1.221 |
|
|
EV, млрд $
|
|
|
|
|
13.89 |
16.26 |
17.78 |
39.29 |
48 |
9.95 |
19.46 |
44.51 |
42.97 |
44.29 |
70.21 |
53.58 |
42.32 |
49.52 |
47.33 |
62.02 |
56.28 |
41.71 |
46.69 |
54.23 |
46.35 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.23 |
3.7 |
-4.22 |
-0.689 |
-0.676 |
0.016 |
2.62 |
|
|
EBITDA, млрд $
|
0.151 |
0.1321 |
0.2066 |
0.24 |
0.5509 |
0.3832 |
0.615 |
0.3408 |
0.2837 |
0.5495 |
1.6755 |
2.85 |
2.9 |
3.81 |
4.43 |
3.51 |
3.68 |
4.59 |
4.38 |
5.1 |
-0.35 |
0.408 |
0.415 |
1.17 |
3.89 |
|
|
FCF, млрд $
|
|
|
-0.0499 |
-0.1428 |
-0.0924 |
-0.2707 |
-2.12 |
-3.43 |
-3.66 |
-1.4543 |
-0.154 |
1.154 |
1.609 |
3.5 |
3.65 |
1.921 |
2.6 |
3.71 |
3.75 |
1.77 |
-2.64 |
-0.824 |
-1.58 |
-0.791 |
1.97 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.04 |
4.54 |
4.7 |
3.04 |
-1.31 |
0.015 |
-0.795 |
0.006 |
3.23 |
|
|
Баланс стоимость, млрд $
|
|
|
-0.0583 |
0.0083 |
0.3593 |
0.6429 |
1.085 |
1.1975 |
1.0156 |
0.4738 |
0.8807 |
2.15 |
0.5605 |
1.7133 |
2.95 |
2.84 |
2.22 |
2.72 |
5.68 |
5.19 |
2.97 |
2 |
3.88 |
4.06 |
4.12 |
|
|
Операционная прибыль, млрд $
|
0.151 |
0.1302 |
0.1599 |
0.1861 |
0.6185 |
0.4895 |
0.5741 |
0.33 |
0.1637 |
0.1407 |
1.197 |
2.39 |
2.46 |
3.42 |
4.11 |
2.88 |
2.57 |
3.48 |
3.75 |
3.7 |
-4.22 |
-0.689 |
-0.676 |
0.016 |
2.31 |
|
|
Операционные расходы, млрд $
|
0.4902 |
0.4568 |
|
|
0.0369 |
0.378 |
0.4987 |
0.8747 |
1.4575 |
1.5455 |
1.7814 |
2.1 |
2.6 |
2.83 |
2.73 |
2.69 |
3 |
2.92 |
2.85 |
9.95 |
5.22 |
4.9 |
4.89 |
5.38 |
2.83 |
|
|
CAPEX, млрд $
|
0.0307 |
0.056 |
0.1367 |
0.2799 |
0.4657 |
0.8606 |
1.9253 |
3.79 |
3.79 |
2.09 |
2.02 |
1.509 |
1.449 |
0.944 |
1.179 |
1.529 |
1.445 |
0.837 |
0.949 |
1.27 |
1.33 |
0.839 |
0.78 |
0.797 |
1.257 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
35.65 |
45.53 |
46.42 |
40.26 |
27.96 |
28.76 |
29.7 |
25.66 |
28.67 |
36.73 |
43.89 |
44.31 |
35.02 |
0 |
|
|
Выручка, млрд $
|
3.25 |
3.51 |
1.78 |
0.1 |
0.59 |
1.15 |
1.196 |
1.173 |
0.857 |
1.008 |
0.943 |
1.05 |
1.01 |
1.12 |
2.12 |
2.54 |
2.8 |
2.92 |
|
|
Чистая прибыль, млрд $
|
0.67 |
0.78 |
-0.05 |
-0.99 |
-0.73 |
-0.38 |
-0.278 |
-0.192 |
-0.368 |
-0.123 |
-0.478 |
-0.414 |
-0.38 |
-0.269 |
0.147 |
0.312 |
0.38 |
0.382 |
|
|
EV, млрд $
|
|
|
|
|
47.18 |
57.42 |
58.79 |
52.65 |
40.85 |
41.7 |
39.11 |
35.29 |
39.8 |
46.69 |
53.35 |
53.46 |
43.84 |
8.92 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
-0.912 |
-0.142 |
-0.135 |
-0.085 |
0.378 |
0.537 |
0.371 |
0.787 |
|
|
EBITDA, млрд $
|
1.2 |
1.31 |
0.36 |
-0.63 |
-0.26 |
0.1 |
0.159 |
0.232 |
0.038 |
0.323 |
-0.036 |
0.128 |
0.139 |
0.184 |
0.715 |
0.933 |
1.103 |
1.135 |
|
|
FCF, млрд $
|
0.6 |
0.78 |
-0.69 |
-1.03 |
-0.67 |
-0.25 |
-0.479 |
-0.074 |
-0.278 |
0.007 |
-0.509 |
-0.619 |
-0.171 |
-0.276 |
0.259 |
0.522 |
0.512 |
0.677 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
-0.294 |
0.004 |
-0.188 |
0.083 |
-0.081 |
0.201 |
-0.36 |
-0.33 |
-0.001 |
-0.104 |
0.441 |
0.941 |
0.839 |
1.006 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
3.17 |
2.95 |
2.65 |
2.48 |
2.09 |
1.977 |
4.53 |
4.19 |
3.9 |
3.88 |
3.51 |
3.7 |
3.94 |
3.52 |
|
|
Операционная прибыль, млрд $
|
0.9 |
1.24 |
-0.37 |
-0.65 |
-0.29 |
0 |
-0.096 |
-0.139 |
-0.316 |
-0.138 |
-0.912 |
-0.142 |
-0.135 |
-0.085 |
0.378 |
0.537 |
0.688 |
0.71 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.635 |
0.623 |
0.561 |
0.59 |
0.585 |
0.534 |
1.24 |
1.19 |
1.18 |
1.28 |
1.728 |
2 |
0.717 |
0.768 |
|
|
CAPEX, млрд $
|
0.28 |
0.29 |
0.29 |
0.29 |
0.29 |
0.31 |
0.291 |
0.157 |
0.197 |
0.194 |
0.149 |
0.289 |
0.17 |
0.172 |
0.182 |
0.419 |
0.327 |
0.329 |
|
|
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
|
0.1065 |
0.1528 |
1.2949 |
0.4568 |
0.4681 |
0.8572 |
3.04 |
4.96 |
3.04 |
3.9 |
2.51 |
3.6 |
3.51 |
2.18 |
2.13 |
2.42 |
4.65 |
4.23 |
2.12 |
1.85 |
6.31 |
6.53 |
5.11 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.94 |
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.726 |
0.844 |
0.338 |
0.202 |
0.267 |
0.484 |
0.484 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.035 |
0.037 |
0.032 |
0.022 |
0.028 |
0.038 |
0.038 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.146 |
1.403 |
3.87 |
1.097 |
1.091 |
1.266 |
1.266 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.57 |
5.31 |
2.64 |
5.51 |
6.74 |
5.78 |
5.78 |
|
|
Чистые активы, млрд
|
0.1004 |
0.1621 |
1.316 |
1.6095 |
2.08 |
2.26 |
4.74 |
6.92 |
6.66 |
7.85 |
7.06 |
7.67 |
7.21 |
6.82 |
6.18 |
7.64 |
5.57 |
5.31 |
2.64 |
5.51 |
6.74 |
7.02 |
11.45 |
|
|
Активы, млрд
|
1.6068 |
1.917 |
3.6 |
3.88 |
7.13 |
11.47 |
17.14 |
20.57 |
21.04 |
22.24 |
22.16 |
22.72 |
22.36 |
20.99 |
20.47 |
20.69 |
22.55 |
23.2 |
20.81 |
20.06 |
22.04 |
22.72 |
21.78 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.111 |
0.07 |
0.076 |
0.074 |
2.03 |
1.9 |
1.9 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.87 |
12.42 |
13.93 |
14.72 |
13.95 |
12.13 |
12.13 |
|
|
Задолженность, млрд
|
1.5064 |
1.7549 |
2.29 |
2.27 |
5.05 |
9.21 |
12.72 |
13.63 |
13.11 |
12.8 |
13.51 |
13.22 |
13.34 |
12.57 |
12.97 |
13.05 |
15.8 |
16.69 |
17.27 |
17.81 |
18.38 |
18.89 |
17.67 |
|
|
Чистый долг, млрд
|
1.2373 |
1.3723 |
0.1902 |
1.1764 |
3.67 |
6.72 |
7.43 |
6.07 |
7.1 |
6.13 |
7.72 |
6.16 |
6.49 |
7.16 |
7.47 |
7.22 |
7.34 |
8.27 |
11.89 |
12.94 |
9.67 |
9.46 |
8.92 |
|
|
Долг, млрд
|
1.3438 |
1.5251 |
1.4851 |
1.6332 |
4.14 |
7.57 |
10.47 |
11.03 |
10.14 |
10.03 |
10.23 |
9.76 |
9.99 |
9.34 |
9.6 |
9.64 |
11.99 |
12.49 |
14.01 |
14.8 |
15.98 |
15.99 |
14.03 |
|
|
|
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
|
3.83 |
4.24 |
2.62 |
3.03 |
2.4 |
2.14 |
2.07 |
2.06 |
1.644 |
1.854 |
6.43 |
6.45 |
5.84 |
6.31 |
6.53 |
5.77 |
5.57 |
5.11 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.94 |
2.99 |
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.158 |
0.21 |
0.267 |
0.328 |
0.336 |
0.39 |
0.484 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.024 |
0.023 |
0.028 |
0.028 |
0.032 |
0.035 |
0.038 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.274 |
0.269 |
0.337 |
0.396 |
0.313 |
0.348 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
6.77 |
6.21 |
6.74 |
7.02 |
6.29 |
6.17 |
5.78 |
|
|
Чистые активы, млрд
|
|
|
|
|
3.2 |
2.97 |
2.67 |
2.49 |
2.1 |
1.996 |
6.73 |
6.77 |
6.21 |
6.74 |
4.06 |
4.33 |
4.55 |
4.12 |
|
|
Активы, млрд
|
|
|
|
|
20.98 |
20.81 |
20.54 |
20.38 |
19.89 |
20.06 |
22.25 |
22.06 |
21.47 |
22.04 |
22.72 |
22.27 |
22.12 |
21.78 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.073 |
1.51 |
2.03 |
2.02 |
0.071 |
1.818 |
1.9 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
15.31 |
13.78 |
13.95 |
13.97 |
14.85 |
12.58 |
12.13 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
17.36 |
17.43 |
17.46 |
17.81 |
17.57 |
17.84 |
17.69 |
18.38 |
18.89 |
18.11 |
17.67 |
17.67 |
|
|
Чистый долг, млрд
|
|
|
|
|
11.53 |
11.89 |
12.37 |
12.39 |
12.89 |
12.94 |
8.55 |
8.93 |
9.46 |
9.67 |
9.46 |
9.15 |
8.82 |
8.92 |
|
|
Долг, млрд
|
3 |
3.22 |
2.42 |
2.38 |
2.26 |
2.31 |
14.45 |
14.45 |
14.54 |
14.8 |
14.98 |
15.38 |
15.29 |
15.98 |
15.99 |
14.92 |
14.39 |
14.03 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
37.63 |
17.63 |
21.3 |
5.16 |
-3.45 |
-5.12 |
6.67 |
18.39 |
20.44 |
31.32 |
38.18 |
28.03 |
25.7 |
44.29 |
39.63 |
49.64 |
-52.52 |
-59.13 |
-52.44 |
-23.08 |
|
30.53 |
18.98 |
|
|
ROA, %
|
13.75 |
7.31 |
6.2 |
1.02 |
-0.95 |
-1.72 |
1.96 |
5.87 |
6.86 |
10.27 |
12.6 |
9.07 |
8.06 |
13.64 |
11.16 |
11.8 |
-9.74 |
-7.19 |
-7.32 |
-4.09 |
|
5.57 |
10.71 |
|
|
ROIC, %
|
22.71 |
14.9 |
8.1 |
2.85 |
0.8 |
0.78 |
4.07 |
8.89 |
9.89 |
14.66 |
17.75 |
13.1 |
11.89 |
18.76 |
16.31 |
17.65 |
-6.8 |
-2.05 |
|
|
|
13.42 |
14.95 |
|
|
ROS, %
|
40.22 |
16.54 |
22.54 |
4.69 |
-5.09 |
-0.8 |
14.31 |
21.83 |
17.64 |
20.09 |
23.04 |
21.11 |
19.13 |
22.7 |
23.56 |
27.08 |
-32.86 |
-8.15 |
46.94 |
-37.49 |
11.77 |
11.77 |
11.39 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.68 |
18.51 |
-22.79 |
-3.94 |
-3.73 |
0.0851 |
|
15.1 |
20.93 |
|
|
Рентаб EBITDA, %
|
46.02 |
22.01 |
27.49 |
11.55 |
6.46 |
12.04 |
24.45 |
30.28 |
26.01 |
27.7 |
30.39 |
29.99 |
29.2 |
35.61 |
31.9 |
37.13 |
-9.69 |
9.64 |
10.1 |
22.05 |
|
37.47 |
20.49 |
|
|
Чистая рентаб, %
|
41.37 |
16.3 |
19.76 |
3.95 |
-3.73 |
-7.77 |
17.5 |
25.4 |
22.1 |
24.8 |
28.2 |
24.6 |
22.5 |
27 |
17.58 |
19.64 |
-59.33 |
-34.7 |
-37.49 |
-17.33 |
|
11.77 |
11.39 |
|
|
Operation Margin, %
|
51.67 |
28.11 |
25.67 |
11.18 |
3.73 |
3.08 |
17.46 |
25.4 |
22.08 |
24.83 |
28.15 |
24.61 |
22.54 |
27.03 |
28.41 |
27.57 |
-44.52 |
-16.27 |
|
-16.45 |
22.28 |
22.28 |
14.59 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
5.95 |
13.49 |
13.69 |
16.75 |
19.48 |
16.82 |
14.64 |
21.78 |
17.58 |
19.64 |
-46.65 |
-22.7 |
|
|
|
46.4 |
11.84 |
|
|
Доходность FCF, %
|
-0.6742 |
-1.7942 |
-15.05 |
-10.52 |
-9.02 |
-37.52 |
-1.2451 |
3.01 |
4.56 |
9.17 |
5.73 |
4.14 |
7.45 |
8.76 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
-23.7 |
-56.7 |
-73.4 |
-53.6 |
-54.1 |
-48.1 |
-18.76 |
-13.84 |
-11.08 |
-6.92 |
-22.6 |
-4.39 |
12.5 |
29.7 |
18.98 |
|
|
ROA, %
|
-3.61 |
-8.1 |
-9.55 |
-6.55 |
-5.72 |
-4.79 |
-2.26 |
-1.8688 |
-1.746 |
-1.2366 |
-4.03 |
-0.85 |
2.58 |
5.61 |
10.71 |
|
|
ROCE, %
|
|
|
|
|
|
|
-5.01 |
-0.7569 |
-0.7132 |
-0.4453 |
2.01 |
2.86 |
1.98 |
4.24 |
20.93 |
|
|
Рентаб EBITDA, %
|
-43.52 |
8.64 |
13.3 |
19.8 |
4.43 |
32 |
-3.82 |
12.25 |
13.83 |
16.47 |
33.7 |
36.7 |
39.5 |
38.9 |
20.49 |
|
|
Чистая рентаб, %
|
-96.4 |
-26.1 |
-23.2 |
-16.4 |
-42.9 |
-12.2 |
-50.69 |
-39.62 |
-37.81 |
-24.08 |
6.93 |
12.3 |
13.6 |
13.1 |
11.39 |
|
|
Доходность FCF, %
|
-4.52 |
-5.8 |
-5.24 |
-3.65 |
-3.86 |
-2.87 |
-2.88 |
-5.45 |
-4.51 |
-4.29 |
-1.84 |
0.75 |
2.9 |
5.88 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0.009 |
0.013 |
0.012 |
0.024 |
0.018 |
0.109 |
0.143 |
|
0.143 |
|
Себестоимость, млрд
|
5.84 |
6.49 |
6.97 |
6.83 |
2.61 |
2.63 |
2.46 |
|
2.46 |
|
Чист. проц. доходы, млрд
|
|
0.016 |
0.059 |
0.074 |
0.021 |
0.004 |
0.586 |
0.37 |
0.285 |
|
Расходы на обслуживание долга
|
|
0.327 |
0.446 |
0.555 |
0.536 |
0.621 |
0.702 |
0.764 |
0.818 |
|
Всего задолженность
|
|
|
3.16 |
3.22 |
2.31 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
44500 |
44500 |
35500 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
0.003 |
0 |
0.009 |
0.037 |
0.013 |
0.05 |
0.06 |
0.022 |
0.026 |
0.035 |
0.042 |
0.054 |
0.044 |
0.065 |
|
Себестоимость, млрд
|
0.503 |
0.722 |
0.728 |
0.711 |
0.584 |
0.603 |
0.616 |
0.602 |
0.577 |
0.665 |
1.034 |
1.222 |
1.386 |
1.432 |
|
Чист. проц. доходы, млрд
|
|
|
0.153 |
0.157 |
0.001 |
0.001 |
0.004 |
0.014 |
0.145 |
0.141 |
0.07 |
0.134 |
0.121 |
0.063 |
|
Расходы на обслуживание долга
|
|
|
0.154 |
0.158 |
0.157 |
0.152 |
0.156 |
0.162 |
0.183 |
0.201 |
0.218 |
0.21 |
0.2 |
0.19 |
|