Отчетность Movado Group, Inc.
Капитализация
Отчетность Годовая
Квартальная
|
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 за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5 |
0.8856 |
0.7589 |
0.7361 |
|
0.6091 |
|
|
Выручка, млрд $
|
0.1342 |
0.1422 |
0.1609 |
0.1859 |
0.2151 |
0.237 |
0.2778 |
0.2951 |
0.3208 |
0.2997 |
0.3001 |
0.3302 |
0.419 |
0.4709 |
0.5329 |
0.5596 |
0.4609 |
0.3784 |
0.3822 |
0.4681 |
0.505 |
0.57 |
0.587 |
0.595 |
0.553 |
0.568 |
0.68 |
0.701 |
0.506 |
0.7636 |
0.7636 |
0.6726 |
0.7519 |
|
|
Чистая прибыль, млрд $
|
0.0033 |
0.0036 |
0.0139 |
0.0097 |
0.0117 |
0.0158 |
0.021 |
0.0137 |
0.0208 |
0.017 |
0.0201 |
0.0229 |
0.0263 |
0.0266 |
0.0501 |
0.0608 |
0.0023 |
-0.0546 |
-0.0449 |
0.032 |
0.057 |
0.051 |
0.052 |
0.045 |
0.035 |
-0.015 |
0.062 |
0.043 |
-0.112 |
0.1032 |
0.1032 |
0.0467 |
0.0945 |
|
|
EV, млрд $
|
|
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|
|
|
0.6146 |
0.3642 |
0.7605 |
0.6542 |
0.6313 |
0.4801 |
0.615 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0626 |
0.043 |
0.0142 |
0.1175 |
0.1204 |
0.0547 |
0.1204 |
|
|
EBITDA, млрд $
|
0.0057 |
0.0091 |
0.0145 |
0.0165 |
0.0195 |
0.0246 |
0.0327 |
0.0203 |
0.034 |
0.0284 |
0.0362 |
0.0417 |
0.0457 |
0.0617 |
0.0697 |
0.0687 |
0.0217 |
-0.0222 |
0.0019 |
0.0446 |
0.0597 |
0.0812 |
0.0836 |
0.0823 |
0.063 |
0.057 |
0.077 |
0.075 |
0.1141 |
0.1409 |
0.1409 |
0.0643 |
0.1332 |
|
|
FCF, млрд $
|
|
|
|
|
|
|
|
|
|
|
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|
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|
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|
|
|
|
0.023 |
0.038 |
0.048 |
0.066 |
0.052 |
0.048 |
0.075 |
0.019 |
0.065 |
0.125 |
0.0471 |
0.0684 |
0.0471 |
|
|
Операционный денежный поток, млрд $
|
|
|
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|
|
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|
|
|
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|
|
|
|
|
|
|
|
|
|
|
0.0547 |
0.0862 |
0.0321 |
0.0684 |
0.1308 |
0.0543 |
0.0768 |
0.0543 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3887 |
0.4312 |
0.4555 |
0.3416 |
0.4136 |
0.4768 |
0.5168 |
0.5076 |
|
|
Операционная прибыль, млрд $
|
0.0126 |
0.0142 |
0.0158 |
0.0181 |
0.0204 |
0.0259 |
0.0326 |
0.0158 |
0.0341 |
0.0263 |
0.3178 |
0.0348 |
0.0351 |
0.048 |
0.0523 |
0.0508 |
0.0034 |
-0.0364 |
-0.0099 |
0.0336 |
0.049 |
0.068 |
0.071 |
0.07 |
0.054 |
0.043 |
0.062 |
0.043 |
0.014 |
0.117 |
0.1204 |
0.0547 |
0.1204 |
|
|
Операционные расходы, млрд $
|
0.0555 |
0.0594 |
0.0723 |
0.0872 |
0.1036 |
0.1177 |
0.1388 |
0.1578 |
0.1697 |
0.1578 |
-0.1336 |
0.1655 |
0.2151 |
0.2383 |
0.2706 |
0.2859 |
0.2842 |
0.221 |
0.1951 |
0.2228 |
0.2285 |
0.2375 |
0.2385 |
0.2468 |
0.2408 |
0.2549 |
0.3072 |
0.3319 |
0.2567 |
0.3016 |
0.3135 |
0.3157 |
0.3135 |
|
|
CAPEX, млрд $
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.016 |
0.017 |
0.011 |
0.009 |
0.006 |
0.006 |
0.011 |
0.013 |
0.003 |
0.006 |
0.0073 |
0.0084 |
0.0073 |
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.0886 |
0.1741 |
0.183 |
0.1348 |
0.1739 |
0.2178 |
0.206 |
-0.1856 |
0.1634 |
0.1828 |
0.2114 |
0.1943 |
0.1449 |
0.1604 |
0.1877 |
0.1796 |
|
|
Чистая прибыль, млрд $
|
-0.0066 |
0.0149 |
0.0306 |
0.0098 |
0.0194 |
0.0318 |
0.0316 |
0.0319 |
0.0185 |
0.024 |
0.0293 |
0.0227 |
0.0093 |
0.008 |
0.0174 |
0.0121 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
0.7609 |
0.675 |
0.6491 |
0.6066 |
0.4943 |
0.5108 |
0.5205 |
0.482 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
0.0382 |
0.0253 |
0.0307 |
0.0383 |
0.0261 |
0.0115 |
0.0087 |
0.0223 |
0.0135 |
|
|
EBITDA, млрд $
|
0.0019 |
0.0314 |
0.0314 |
0.0164 |
0.0277 |
0.0445 |
0.0413 |
0.0406 |
0.0276 |
0.0332 |
0.0405 |
0.0275 |
0.0109 |
0.0096 |
0.0207 |
0.0158 |
|
|
FCF, млрд $
|
0.0132 |
0.0041 |
0.0745 |
-0.0158 |
0.0367 |
0.0141 |
0.0902 |
0.0901 |
-0.0221 |
-0.0062 |
0.0001 |
0.0756 |
-0.0238 |
0.0283 |
-0.0039 |
0.0678 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
0.0751 |
-0.0154 |
0.0381 |
0.016 |
0.0921 |
-0.0208 |
-0.0046 |
0.0017 |
0.078 |
-0.0215 |
0.0307 |
-0.0019 |
0.0694 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
0.3464 |
0.3612 |
0.388 |
0.4136 |
0.4242 |
0.4403 |
0.4618 |
0.4768 |
0.456 |
0.5008 |
0.5004 |
0.5168 |
|
|
Операционная прибыль, млрд $
|
0.0142 |
0.0047 |
0.0751 |
-0.0154 |
0.0381 |
0.0159 |
0.0922 |
0.0382 |
0.0253 |
0.0307 |
0.0383 |
0.0261 |
0.0115 |
0.0096 |
0.0207 |
0.0135 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.0609 |
0.0738 |
0.0842 |
0.0826 |
0.0714 |
0.0763 |
0.0828 |
0.0831 |
0.0711 |
0.0796 |
0.0816 |
0.0833 |
|
|
CAPEX, млрд $
|
0.0033 |
0.0034 |
0.0036 |
0.0032 |
0.0031 |
0.0031 |
0.0031 |
0.0029 |
0.0014 |
0.0016 |
0.0017 |
0.0024 |
0.0023 |
0.0024 |
0.0021 |
0.0016 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.2148 |
0.1899 |
0.1859 |
0.2022 |
0.1871 |
0.1871 |
0.2621 |
0.2516 |
|
|
Short Term Investments
|
|
0.000332 |
0.00034 |
0.000346 |
0.000413 |
0.000419 |
0.000401 |
0.000419 |
|
|
Total Receivables
|
|
0.084 |
0.0784 |
0.1018 |
0.0995 |
0.1052 |
0.1158 |
0.1052 |
|
|
Товарно материальные запасы
|
0.1517 |
0.1653 |
0.1714 |
0.1526 |
0.1603 |
0.1862 |
0.148 |
0.1862 |
|
|
Амортизация, млрд
|
|
0.0142 |
0.0165 |
0.0141 |
0.013 |
0.0129 |
0.0096 |
0.0129 |
|
|
Total Current Assets
|
|
0.4681 |
0.4646 |
0.5017 |
0.5539 |
0.5672 |
0.5439 |
0.5672 |
|
|
Чистые активы, млрд
|
0.4703 |
0.4967 |
0.5265 |
0.4253 |
0.4748 |
0.5076 |
|
0.0187 |
|
|
Активы, млрд
|
0.6454 |
0.7597 |
0.8473 |
0.7193 |
0.7612 |
0.7877 |
0.7691 |
0.7877 |
|
|
Short Term Debt
|
|
|
0.0151 |
0.0159 |
0.0137 |
0.0177 |
0.0157 |
0.0177 |
|
|
Long Term Debt
|
|
0.0503 |
0.0519 |
0.0212 |
|
|
|
|
|
|
Задолженность, млрд
|
0.175 |
0.263 |
0.3201 |
0.2919 |
0.2841 |
0.2772 |
0.2501 |
0.2772 |
|
|
Чистый долг, млрд
|
-0.1898 |
-0.1396 |
-0.037 |
-0.1183 |
-0.2007 |
-0.163 |
-0.17 |
-0.163 |
|
|
Долг, млрд
|
0.025 |
0.0503 |
0.0519 |
0.0767 |
0.0819 |
0.0819 |
0.0921 |
0.0886 |
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.1702 |
0.1632 |
0.2238 |
0.187 |
0.1997 |
0.2018 |
0.2771 |
0.2771 |
0.2253 |
0.2031 |
0.1867 |
0.2516 |
0.1983 |
0.2189 |
0.201 |
0.2621 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
0.000415 |
0.000419 |
0.000372 |
0.000383 |
0.000363 |
0.000401 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
0.1104 |
0.1435 |
0.1052 |
0.1061 |
0.0958 |
0.1355 |
0.1158 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
0.215 |
0.215 |
0.1862 |
0.1952 |
0.1814 |
0.172 |
0.148 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
0.003 |
0.0014 |
0.0036 |
0.0025 |
0.0022 |
0.0024 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
0.5501 |
0.5639 |
0.5672 |
0.5254 |
0.5344 |
0.5384 |
0.5439 |
|
|
Чистые активы, млрд
|
|
|
|
0.4253 |
0.4268 |
0.4346 |
0.4571 |
0.4748 |
0.4597 |
0.4708 |
0.478 |
0.5076 |
0.492 |
0.0911 |
0.1037 |
|
|
|
Активы, млрд
|
|
|
|
0.7193 |
0.6947 |
0.7109 |
0.741 |
0.7612 |
0.74 |
0.7661 |
0.7757 |
0.7877 |
0.7415 |
0.7497 |
0.7634 |
0.7691 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
0.0169 |
0.0168 |
0.0177 |
0.0176 |
0.0171 |
0.0159 |
0.0157 |
|
|
Задолженность, млрд
|
|
|
|
0.2919 |
0.2655 |
0.2739 |
0.2815 |
0.2841 |
0.2755 |
0.2903 |
0.2921 |
0.2772 |
0.2466 |
0.2458 |
0.2605 |
0.2501 |
|
|
Чистый долг, млрд
|
|
|
|
-0.1183 |
-0.096 |
-0.1203 |
0.1673 |
-0.2007 |
-0.1382 |
-0.119 |
-0.1047 |
-0.163 |
-0.114 |
-0.1383 |
-0.1082 |
-0.17 |
|
|
Долг, млрд
|
0.1094 |
0.1334 |
0.1277 |
0.1146 |
0.1351 |
0.145 |
0.1515 |
0.0764 |
0.087 |
0.0841 |
0.0819 |
0.0886 |
0.0843 |
0.0806 |
0.0928 |
0.0921 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
9.28 |
13.02 |
9.86 |
8.49 |
8.32 |
8.31 |
8.27 |
13.25 |
13.13 |
0.58 |
-14.78 |
-12.75 |
8.18 |
14.01 |
11.47 |
10.95 |
9.77 |
7.67 |
-3.22 |
12.75 |
8.35 |
-23.43 |
22.33 |
22.33 |
9.12 |
19.28 |
-704.45 |
|
|
ROA, %
|
2.29 |
2.29 |
7.44 |
4.84 |
5.61 |
6.34 |
7.09 |
5.14 |
7.15 |
5.85 |
5.81 |
5.84 |
5.52 |
4.84 |
8.68 |
9.41 |
0.41 |
-11.64 |
-10.16 |
6.32 |
11.06 |
9.21 |
8.91 |
7.72 |
5.88 |
-2.43 |
8.77 |
5.31 |
-14.24 |
10.82 |
10.82 |
6 |
12.21 |
9.05 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
7.41 |
12.83 |
10.4 |
84.36 |
8.36 |
7.71 |
6.67 |
10.91 |
11.68 |
0.66 |
-12.78 |
-4.88 |
8.42 |
14.05 |
11.53 |
11 |
9.12 |
7.3 |
-2.97 |
11.63 |
7 |
-18.24 |
17.06 |
|
|
19 |
13.70 |
|
|
ROS, %
|
2.61 |
2.46 |
7.09 |
7.32 |
7.25 |
8.65 |
9.83 |
5.13 |
8.63 |
6.92 |
9.28 |
9.61 |
7.9 |
9.54 |
9.95 |
9.17 |
1.29 |
-9.66 |
-8.86 |
7.24 |
9.64 |
12.04 |
12.19 |
11.69 |
9.56 |
7.69 |
9.21 |
8.38 |
8.38 |
13.51 |
12.57 |
12.57 |
12.57 |
8.92 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.67 |
5.83 |
2.4 |
19.27 |
18.65 |
8.34 |
18.65 |
19.31 |
|
|
Рентаб EBITDA, %
|
11.03 |
11.67 |
11.75 |
11.3 |
11.3 |
12.66 |
13.68 |
6.89 |
10.61 |
9.48 |
12.07 |
12.63 |
10.91 |
13.1 |
13.09 |
12.27 |
4.72 |
-5.85 |
0.5 |
9.54 |
11.8 |
14.23 |
14.25 |
13.83 |
11.39 |
10.06 |
11.29 |
10.72 |
14.64 |
17.19 |
17.19 |
9.57 |
17.72 |
24.91 |
|
|
Чистая рентаб, %
|
2.46 |
2.53 |
8.64 |
5.22 |
5.44 |
6.67 |
7.56 |
4.65 |
6.47 |
5.68 |
6.68 |
6.92 |
6.28 |
5.65 |
9.41 |
10.87 |
0.5 |
-14.44 |
-11.75 |
6.83 |
9.8 |
11.9 |
12.2 |
11.8 |
9.8 |
7.6 |
9.2 |
6.1 |
2.7 |
13.51 |
13.51 |
6.94 |
12.57 |
8.92 |
|
|
Operation Margin, %
|
9.39 |
9.99 |
9.82 |
9.74 |
9.48 |
10.93 |
11.74 |
5.34 |
10.64 |
8.77 |
105.89 |
10.53 |
8.37 |
10.2 |
9.82 |
9.07 |
0.74 |
-9.63 |
-2.58 |
7.17 |
9.76 |
11.88 |
12.18 |
11.78 |
9.77 |
7.61 |
9.15 |
6.13 |
6.13 |
|
16.01 |
16.01 |
16.01 |
14.73 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.29 |
8.92 |
8.82 |
7.58 |
6.34 |
-2.68 |
9.07 |
6.09 |
-22.02 |
12.51 |
|
|
13.23 |
14.20 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
2.37 |
4.72 |
7.44 |
7.23 |
4.09 |
5.21 |
6.25 |
4.79 |
1.9204 |
1.6398 |
3.5 |
2.42 |
-704.45 |
|
|
ROA, %
|
|
1.3309 |
2.76 |
4.38 |
4.25 |
2.47 |
3.19 |
3.8 |
2.91 |
1.2133 |
1.0795 |
2.3 |
1.585 |
9.05 |
|
|
ROCE, %
|
|
|
|
|
6.47 |
4.25 |
5.08 |
6.31 |
4.24 |
1.8572 |
1.3876 |
3.52 |
2.12 |
19.31 |
|
|
Рентаб EBITDA, %
|
16.54 |
15.96 |
20.45 |
20.03 |
-21.85 |
16.87 |
18.18 |
19.14 |
14.15 |
7.52 |
6.02 |
11.02 |
8.81 |
24.91 |
|
|
Чистая рентаб, %
|
16.97 |
6.98 |
11.16 |
14.6 |
-17.21 |
11.33 |
13.13 |
13.85 |
11.7 |
6.4 |
5.02 |
9.26 |
6.76 |
8.92 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.000452 |
0.000307 |
8.6E-5 |
4.5E-5 |
0.000688 |
0.000518 |
|
0.000518 |
|
Расходы на обслуживание долга
|
0.0015 |
0.000771 |
0.00093 |
0.002 |
0.000688 |
0.000518 |
0.000497 |
0.000518 |
|
Всего задолженность
|
0.1003 |
0.1127 |
0.1093 |
0.1277 |
|
|
|
0.1277 |
|
Персонал, чел
|
|
|
|
888 |
888 |
992 |
1089 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
Чист. проц. доходы, млрд
|
1.4E-5 |
0.000175 |
0.000174 |
0.000133 |
0.000106 |
0.000112 |
0.000101 |
0.000143 |
0.000162 |
0.000113 |
0.000113 |
|
|
|
Расходы на обслуживание долга
|
0.00049 |
0.000275 |
0.000174 |
0.000133 |
0.001 |
0.000112 |
0.000101 |
0.000143 |
0.000162 |
0.000113 |
0.000113 |
0.000135 |
0.000136 |
|