Отчетность Mercury General Corporation
Капитализация
Отчетность Годовая
Квартальная
|
1985 |
1986 |
1987 |
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 $
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|
|
2.84 |
2.68 |
2.89 |
1.95 |
1.9 |
1.6 |
|
|
Выручка, млрд $
|
0.1457 |
0.2618 |
0.3706 |
0.4546 |
0.5237 |
0.5293 |
0.5295 |
0.5153 |
0.5338 |
0.5772 |
0.6837 |
0.825 |
1.1279 |
1.2221 |
1.2807 |
1.366 |
1.507 |
1.7863 |
2.27 |
2.67 |
2.99 |
3.17 |
3.18 |
2.41 |
3.12 |
2.78 |
2.78 |
2.78 |
2.82 |
3.01 |
3.01 |
3.23 |
3.42 |
3.38 |
3.97 |
3.79 |
3.99 |
3.64 |
3.54 |
4.63 |
|
|
Чистая прибыль, млрд $
|
0.013 |
0.0142 |
0.0206 |
0.0298 |
0.0339 |
0.0516 |
0.0655 |
0.0833 |
0.0962 |
0.0663 |
0.0903 |
0.1058 |
0.1563 |
0.1775 |
0.1337 |
0.1094 |
0.1053 |
0.0661 |
0.1843 |
0.2862 |
0.2533 |
0.2148 |
0.2378 |
-0.2421 |
0.4031 |
0.1522 |
0.1912 |
0.117 |
0.112 |
0.178 |
0.074 |
0.073 |
0.145 |
-0.006 |
0.32 |
0.375 |
0.248 |
-0.5127 |
-0.4754 |
0.0963 |
|
|
EV, млрд $
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|
|
2.86 |
2.83 |
2.96 |
2.96 |
2.08 |
1.97 |
2.12 |
|
|
EBIT, млрд $
|
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|
-0.0136 |
0.3951 |
0.4755 |
0.3164 |
-0.3546 |
-0.1724 |
0.0272 |
|
|
EBITDA, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.1181 |
0.1407 |
0.2149 |
0.2407 |
0.1754 |
0.1355 |
0.1333 |
0.0709 |
0.2619 |
0.424 |
0.3714 |
0.3367 |
0.3414 |
-0.4238 |
0.6072 |
0.2231 |
0.2858 |
0.1723 |
0.1627 |
0.2755 |
0.097 |
0.0971 |
0.2376 |
0.0452 |
0.4598 |
0.544 |
0.5634 |
-0.5711 |
-0.5146 |
0.0994 |
|
|
FCF, млрд $
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|
0.133 |
0.191 |
0.22 |
0.17 |
0.27 |
0.322 |
0.355 |
0.48 |
0.566 |
0.46 |
0.3919 |
0.2283 |
0.4162 |
|
|
Операционный денежный поток, млрд $
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3414 |
0.3834 |
0.5197 |
0.6056 |
0.5016 |
0.4336 |
0.2642 |
0.453 |
|
|
Баланс стоимость, млрд $
|
|
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|
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|
1.6639 |
1.5197 |
1.7007 |
1.9336 |
2.04 |
1.8093 |
1.3603 |
1.5481 |
|
|
Операционная прибыль, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1358 |
0.1325 |
0.0648 |
0.2489 |
0.4121 |
0.3599 |
0.3246 |
0.3236 |
|
0.5863 |
0.1824 |
0.2451 |
0.1353 |
0.1321 |
0.2474 |
0.0706 |
0.0707 |
0.1671 |
-0.0306 |
0.3781 |
3.5 |
0.2993 |
0.1782 |
-0.1724 |
0.0994 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
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|
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|
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|
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|
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|
2.63 |
2.85 |
2.86 |
2.86 |
2.54 |
2.59 |
2.53 |
2.65 |
2.69 |
2.76 |
2.94 |
3.15 |
3.23 |
3.39 |
3.58 |
3.31 |
0.2834 |
1.4932 |
1.5864 |
-4.25 |
|
|
CAPEX, млрд $
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|
|
0.015 |
0.019 |
0.026 |
0.02 |
0.017 |
0.019 |
0.028 |
0.04 |
0.04 |
0.041 |
0.0418 |
0.0359 |
0.0368 |
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
1.07 |
0.9931 |
1.02 |
0.9322 |
1.05 |
0.8055 |
0.7856 |
0.9003 |
1.15 |
1.1066 |
1.08 |
1.0652 |
1.3746 |
1.2741 |
|
|
Чистая прибыль, млрд $
|
0.1667 |
0.107 |
0.1092 |
0.0013 |
0.0305 |
-0.1969 |
-0.2107 |
-0.0983 |
-0.0068 |
-0.0453 |
-0.0415 |
-0.0082 |
0.1914 |
0.0735 |
|
|
EV, млрд $
|
|
|
|
|
|
3.15 |
2.59 |
1.6922 |
1.9826 |
1.8918 |
1.8103 |
1.7096 |
2.12 |
2.78 |
|
|
EBIT, млрд $
|
|
|
|
|
|
-0.2489 |
-0.2671 |
-0.1246 |
0.2987 |
-0.0795 |
-0.0797 |
-0.0335 |
0.1493 |
0.0719 |
|
|
EBITDA, млрд $
|
|
0.1543 |
0.1589 |
0.0209 |
0.0613 |
-0.2266 |
-0.1266 |
-0.1057 |
0.3165 |
-0.0621 |
-0.0612 |
-0.0152 |
0.1674 |
0.0892 |
|
|
FCF, млрд $
|
0.1522 |
0.1666 |
0.1329 |
0.0991 |
0.0616 |
0.0983 |
0.0795 |
0.0814 |
0.0578 |
0.0095 |
0.0768 |
0.1144 |
0.2155 |
0.1824 |
|
|
Операционный денежный поток, млрд $
|
|
0.1745 |
0.1427 |
0.1108 |
0.0736 |
0.1066 |
0.0883 |
0.09 |
0.0677 |
0.0182 |
0.0872 |
0.1223 |
0.2253 |
0.1926 |
|
|
Баланс стоимость, млрд $
|
|
2.01 |
2.08 |
2.05 |
2.04 |
1.8093 |
1.5634 |
1.4475 |
1.4232 |
1.3603 |
1.4001 |
1.3743 |
1.5481 |
1.604 |
|
|
Операционная прибыль, млрд $
|
0.1624 |
0.1745 |
0.1427 |
0.1108 |
0.0736 |
0.1066 |
-0.2713 |
-0.1246 |
0.0677 |
-0.0795 |
0.0872 |
-0.0152 |
0.1559 |
0.0892 |
|
|
Операционные расходы, млрд $
|
|
0.0656 |
0.0709 |
0.0802 |
0.2834 |
1.0586 |
0.0694 |
0.0686 |
0.2797 |
1.1687 |
-1.0761 |
-1.0112 |
3.2 |
0.2731 |
|
|
CAPEX, млрд $
|
|
0.0079 |
0.0099 |
0.0117 |
0.0119 |
0.0083 |
0.0088 |
0.0085 |
0.0099 |
0.0087 |
0.0104 |
0.0079 |
0.0098 |
0.0103 |
|
|
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
|
0.2914 |
0.5676 |
0.7885 |
0.7241 |
0.5352 |
0.4127 |
0.4365 |
0.5509 |
|
|
Short Term Investments
|
|
0.2533 |
0.4941 |
0.3756 |
0.1401 |
0.1229 |
0.1785 |
0.1785 |
|
|
Total Receivables
|
|
0.8211 |
0.6978 |
0.6483 |
0.6884 |
0.6585 |
0.6634 |
0.6634 |
|
|
Товарно материальные запасы
|
|
|
1.5535 |
1.6036 |
1.5657 |
1.3394 |
1.7885 |
1.7885 |
|
|
Амортизация, млрд
|
|
0.0588 |
0.0647 |
0.0685 |
0.0791 |
0.0824 |
0.0719 |
0.0722 |
|
|
Total Current Assets
|
|
1.39 |
1.49 |
1.37 |
1.16 |
0.9788 |
1.3311 |
1.3311 |
|
|
Чистые активы, млрд
|
1.7614 |
1.6177 |
1.7995 |
2.03 |
2.14 |
1.9082 |
1.4593 |
0.1714 |
|
|
Активы, млрд
|
5.1 |
5.43 |
5.89 |
6.33 |
6.77 |
6.67 |
6.59 |
7.1 |
|
|
Short Term Debt
|
|
|
0.0145 |
0.02 |
0.3729 |
0.0113 |
0.0087 |
0.0087 |
|
|
Long Term Debt
|
|
0.3717 |
0.3721 |
0.3725 |
0.3729 |
0.3983 |
0.5737 |
0.5737 |
|
|
Задолженность, млрд
|
3.34 |
3.82 |
4.09 |
4.3 |
4.63 |
4.76 |
5.13 |
5.56 |
|
|
Чистый долг, млрд
|
0.3826 |
0.3107 |
0.5719 |
0.0679 |
0.072 |
0.1093 |
0.1974 |
0.0371 |
|
|
Долг, млрд
|
0.674 |
0.3717 |
0.3721 |
0.3725 |
0.4097 |
0.4238 |
0.3996 |
0.588 |
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.3485 |
0.3384 |
0.3786 |
0.3416 |
0.3356 |
0.2958 |
0.29 |
0.3359 |
0.2898 |
0.2704 |
0.3577 |
0.4539 |
0.5509 |
0.5301 |
|
|
Short Term Investments
|
|
|
|
|
|
0.1339 |
0.1721 |
0.1006 |
0.1229 |
0.1468 |
0.19 |
0.2118 |
0.1785 |
0.1625 |
|
|
Total Receivables
|
|
|
|
|
|
0.7144 |
0.7128 |
0.7226 |
0.6585 |
0.6952 |
0.718 |
0.7397 |
0.6634 |
0.7367 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
1.3394 |
1.265 |
1.4265 |
1.5573 |
1.7885 |
1.3692 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
0.0234 |
0.0189 |
0.0177 |
0.0174 |
0.0185 |
0.0182 |
0.0181 |
0.0173 |
|
|
Total Current Assets
|
|
|
|
|
|
1.14 |
1.17 |
1.16 |
0.9788 |
0.9802 |
1.1329 |
1.2855 |
1.3311 |
1.4605 |
|
|
Чистые активы, млрд
|
|
2.1 |
2.18 |
2.14 |
2.14 |
1.9082 |
1.6624 |
1.5465 |
1.5221 |
1.4593 |
0.1601 |
0.1665 |
|
|
|
|
Активы, млрд
|
|
6.55 |
6.7 |
6.75 |
6.77 |
6.67 |
6.5 |
6.45 |
6.51 |
6.59 |
6.69 |
6.92 |
7.1 |
7.37 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
0.0113 |
|
0.075 |
0.2 |
0.0087 |
0.2 |
|
|
Long Term Debt
|
|
|
|
|
|
0.373 |
0.3731 |
0.3732 |
0.3983 |
0.4484 |
0.4485 |
0.5736 |
0.5737 |
0.3738 |
|
|
Задолженность, млрд
|
|
4.45 |
4.52 |
4.61 |
4.63 |
4.76 |
4.84 |
4.91 |
4.99 |
5.13 |
5.29 |
5.55 |
5.56 |
5.76 |
|
|
Чистый долг, млрд
|
|
0.0762 |
0.034 |
0.0681 |
0.072 |
0.1093 |
0.0831 |
0.0637 |
0.1305 |
0.1974 |
0.1109 |
0.1387 |
0.0371 |
0.0582 |
|
|
Долг, млрд
|
|
0.4147 |
0.4126 |
0.4097 |
0.4075 |
0.405 |
0.3731 |
0.3996 |
0.4203 |
0.4678 |
0.4686 |
0.5927 |
0.588 |
0.5883 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
1985 |
1986 |
1987 |
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 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.59 |
9.85 |
6.02 |
14.68 |
19.61 |
15.75 |
12.46 |
12.77 |
-16.21 |
22.76 |
8.48 |
10.29 |
6.32 |
6.12 |
9.62 |
4.03 |
4.09 |
8.25 |
-0.34 |
18.73 |
19.55 |
11.88 |
-28 |
-25.76 |
|
6.28 |
10.13 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
|
8.35 |
7.45 |
9.06 |
9.46 |
7.01 |
5.11 |
4.55 |
2.5 |
5.91 |
7.93 |
6.27 |
4.99 |
5.39 |
-6.13 |
9.52 |
3.62 |
4.7 |
2.83 |
2.64 |
3.99 |
1.61 |
1.55 |
2.93 |
-0.11 |
5.65 |
6.13 |
3.79 |
-6.15 |
-5.69 |
|
1.4149 |
3.98 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.71 |
8.93 |
5.46 |
12.78 |
17.35 |
13.93 |
11.96 |
12.21 |
|
20.24 |
7.38 |
9.57 |
5.9 |
5.57 |
8.22 |
3.53 |
3.52 |
6.79 |
-0.29 |
14.74 |
118.85 |
9.87 |
|
|
|
|
7.49 |
|
|
ROS, %
|
|
|
|
|
|
|
|
|
|
|
16.72 |
16.56 |
18.6 |
19.25 |
13.16 |
9.41 |
8.28 |
3.4 |
10.85 |
15.29 |
11.79 |
9.86 |
9.91 |
-18.68 |
18.31 |
6.57 |
8.83 |
4.86 |
4.68 |
8.22 |
2.34 |
2.19 |
5.34 |
-0.4 |
9.95 |
12.57 |
7.92 |
-13.43 |
-14.09 |
2.08 |
2.08 |
265.80 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.6826 |
6.88 |
7.75 |
4.79 |
-5.62 |
-2.65 |
|
0.383 |
7.11 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.92 |
8.84 |
3.97 |
11.56 |
15.89 |
12.41 |
10.62 |
10.74 |
-17.56 |
19.45 |
8.04 |
10.29 |
6.19 |
5.77 |
9.15 |
3.22 |
3.01 |
6.96 |
1.34 |
11.58 |
14.37 |
12.17 |
-17.94 |
-16.99 |
|
2.15 |
283.61 |
|
|
Чистая рентаб, %
|
8.92 |
5.42 |
5.56 |
6.56 |
6.47 |
9.75 |
12.37 |
16.17 |
18.02 |
11.49 |
13.21 |
12.82 |
13.86 |
14.53 |
10.44 |
8.01 |
6.99 |
3.7 |
8.14 |
10.73 |
8.46 |
6.78 |
7.48 |
-10.03 |
12.91 |
5.48 |
6.88 |
4.2 |
3.98 |
5.91 |
2.47 |
2.26 |
4.24 |
-0.17 |
8.06 |
9.9 |
9.57 |
-14.07 |
-13.43 |
|
2.08 |
272.60 |
|
|
Operation Margin, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.94 |
8.79 |
3.63 |
10.98 |
15.44 |
12.03 |
10.24 |
10.18 |
|
18.78 |
6.57 |
8.83 |
4.86 |
4.68 |
8.22 |
2.34 |
2.19 |
4.89 |
-0.91 |
9.52 |
92.45 |
7.5 |
|
-9.74 |
2.15 |
2.15 |
275.59 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.2 |
3.98 |
5.91 |
2.48 |
2.26 |
4.24 |
-0.17 |
8.06 |
9.9 |
6.21 |
|
|
|
-1.47 |
25.27 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
5.62 |
5.43 |
0.0618 |
1.4316 |
-9.3 |
-10.39 |
-5.2 |
-0.3897 |
-2.82 |
-2.74 |
-0.5633 |
13.27 |
5.02 |
10.13 |
|
|
ROA, %
|
1.6611 |
1.6479 |
0.0192 |
0.4506 |
-2.93 |
-3.2 |
-1.5177 |
-0.1044 |
-0.6912 |
-0.6256 |
-0.1209 |
2.73 |
1.0154 |
3.98 |
|
|
ROCE, %
|
|
|
|
|
-3.86 |
-4.14 |
-1.9377 |
4.7 |
-1.2493 |
-1.2398 |
-0.5096 |
2.21 |
1.1466 |
7.11 |
|
|
Рентаб EBITDA, %
|
15.54 |
15.6 |
2.24 |
5.84 |
-28.13 |
-16.11 |
-11.74 |
27.48 |
-5.61 |
-5.65 |
-1.43 |
12.18 |
7 |
283.61 |
|
|
Чистая рентаб, %
|
10.77 |
10.72 |
0.14 |
2.9 |
-24.45 |
-26.82 |
-10.92 |
-0.59 |
-4.09 |
-3.84 |
-0.77 |
13.92 |
5.77 |
272.60 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0152 |
0.017 |
0.017 |
0.017 |
0.0171 |
0.0128 |
0.0179 |
|
0.0172 |
|
Расходы на обслуживание долга
|
0.0152 |
0.017 |
0.017 |
0.017 |
0.0171 |
0.017 |
0.0179 |
|
0.0242 |
|
Персонал, чел
|
|
|
|
|
|
4300 |
4300 |
4100 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0043 |
0.0042 |
0.0043 |
0.0043 |
0.0043 |
0.0043 |
0.0043 |
0.0044 |
0.0049 |
0.0055 |
0.0059 |
|
|
|
Расходы на обслуживание долга
|
0.0043 |
0.0042 |
0.0043 |
0.0043 |
0.0043 |
0.0043 |
0.0043 |
0.0044 |
0.0049 |
0.0055 |
0.0059 |
0.0078 |
0.0078 |
|