Отчетность PROS Holdings, Inc.
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
0.2875 |
0.5322 |
0.1534 |
0.273 |
0.3226 |
0.4166 |
0.5487 |
1.1571 |
0.8244 |
0.6912 |
0.6671 |
0.8993 |
1.256 |
2.58 |
1.31 |
1.28 |
|
1.62 |
|
|
Выручка, млрд $
|
0.0305 |
0.0324 |
0.0351 |
0.046 |
0.0621 |
0.0756 |
0.0688 |
0.071 |
0.097 |
0.118 |
0.145 |
0.186 |
0.168 |
0.153 |
0.169 |
0.197 |
0.25 |
0.252 |
0.251 |
0.2761 |
0.2828 |
0.3037 |
|
|
Чистая прибыль, млрд $
|
0.0017 |
0.0037 |
0.0034 |
0.007 |
0.0105 |
0.0108 |
0.0055 |
-0.0019 |
0.006 |
0.005 |
0.003 |
-0.037 |
-0.066 |
-0.075 |
-0.078 |
-0.064 |
-0.069 |
-0.077 |
-0.081 |
-0.0823 |
-0.0726 |
-0.0564 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
1.217 |
0.8949 |
0.8178 |
0.7198 |
0.829 |
1.0606 |
2.47 |
1.42 |
1.41 |
1.5228 |
1.9884 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0471 |
-0.0528 |
-0.0661 |
-0.072 |
-0.0765 |
-0.0704 |
-0.0506 |
|
|
EBITDA, млрд $
|
0.0305 |
0.0324 |
0.0059 |
0.01 |
0.0129 |
0.0164 |
0.009 |
-0.0028 |
0.0102 |
0.0103 |
0.0076 |
-0.0137 |
-0.0458 |
-0.0559 |
-0.054 |
-0.034 |
-0.0398 |
-0.0516 |
-0.0599 |
-0.0616 |
-0.0529 |
-0.0506 |
|
|
FCF, млрд $
|
|
|
0.0342 |
0.0124 |
0.0083 |
0.0126 |
0.0104 |
-0.0068 |
0.011 |
0.015 |
0.011 |
-0.008 |
0.009 |
-0.024 |
-0.03 |
-0.001 |
-0.002 |
-0.08 |
-0.021 |
-0.0271 |
-0.021 |
0.0073 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0253 |
0.0057 |
0.0052 |
-0.0494 |
-0.0186 |
-0.0251 |
-0.019 |
0.0099 |
|
|
Баланс стоимость, млрд $
|
|
|
0.005 |
0.0116 |
-0.0108 |
0 |
0.0055 |
0.0036 |
0.0099 |
0.0149 |
0.0183 |
-0.0192 |
-0.085 |
-0.1603 |
-0.2382 |
-0.2927 |
-0.3618 |
-0.4388 |
-0.5087 |
-0.5373 |
-0.6099 |
-0.0779 |
|
|
Операционная прибыль, млрд $
|
0.0305 |
0.0324 |
0.0033 |
0.0068 |
0.011 |
0.0139 |
0.0074 |
-0.0043 |
0.009 |
0.008 |
0.006 |
-0.015 |
-0.053 |
-0.065 |
-0.064 |
-0.049 |
-0.053 |
-0.066 |
-0.072 |
-0.0803 |
-0.0704 |
-0.0506 |
|
|
Операционные расходы, млрд $
|
|
|
0.0184 |
0.0236 |
0.0331 |
0.0424 |
0.0428 |
0.0548 |
0.0616 |
0.0758 |
0.096 |
0.1431 |
0.1594 |
0.1553 |
0.1645 |
0.169 |
0.2041 |
0.2139 |
0.2185 |
0.2271 |
0.241 |
0.239 |
|
|
CAPEX, млрд $
|
|
|
0.000766 |
0.0011 |
0.0017 |
0.0012 |
0.0011 |
0.0015 |
0.003 |
0.01 |
0.006 |
0.01 |
0.007 |
0.01 |
0.004 |
0.006 |
0.007 |
0.03 |
0.003 |
0.002 |
0.0019 |
0.0026 |
|
|
|
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 $
|
0.0662 |
0.0663 |
0.0638 |
0.0615 |
0.0609 |
0.0614 |
0.0624 |
0.0627 |
0.065 |
0.0665 |
0.0684 |
0.0703 |
0.0709 |
0.0732 |
0.0758 |
0.0773 |
0.0775 |
|
|
Чистая прибыль, млрд $
|
-0.0173 |
-0.0227 |
-0.0172 |
-0.0189 |
-0.0182 |
-0.022 |
-0.0181 |
-0.0175 |
-0.0236 |
-0.0286 |
-0.0224 |
-0.0139 |
-0.0174 |
-0.019 |
-0.0133 |
-0.0139 |
-0.0102 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
1.5223 |
1.4653 |
1.1446 |
1.1861 |
1.3098 |
1.42 |
1.6848 |
1.9969 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
-0.025 |
-0.0205 |
-0.0162 |
-0.0149 |
-0.0188 |
-0.0134 |
-0.0061 |
-0.0085 |
|
|
EBITDA, млрд $
|
-0.0108 |
-0.0179 |
-0.0116 |
-0.0125 |
-0.0097 |
-0.0175 |
-0.0133 |
-0.0131 |
-0.016 |
-0.0203 |
-0.0167 |
-0.009 |
-0.0118 |
-0.0143 |
-0.0134 |
-0.0078 |
-0.006 |
|
|
FCF, млрд $
|
0.0109 |
-0.0352 |
-0.031 |
-0.0192 |
0.0075 |
-0.0057 |
-0.0058 |
-0.0085 |
-0.0013 |
-0.0115 |
-0.0022 |
-0.0091 |
-0.002 |
-0.0077 |
-0.0068 |
0.0084 |
0.0134 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
-0.0044 |
-0.005 |
-0.0082 |
-0.00097 |
-0.011 |
-0.0019 |
-0.009 |
-0.002 |
-0.0061 |
-0.0065 |
0.0087 |
0.0138 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
-0.4495 |
-0.4675 |
-0.485 |
-0.5087 |
-0.5373 |
-0.5597 |
-0.5736 |
-0.5909 |
-0.6099 |
-0.0515 |
-0.0549 |
-0.0779 |
|
|
Операционная прибыль, млрд $
|
0.0129 |
-0.0242 |
-0.0228 |
-0.0149 |
0.0125 |
-0.0044 |
-0.005 |
-0.0082 |
-0.00097 |
-0.011 |
-0.0019 |
-0.0162 |
-0.002 |
-0.0188 |
-0.0134 |
-0.0078 |
-0.0106 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.0555 |
0.0523 |
0.0524 |
0.0582 |
0.0641 |
0.0613 |
0.0589 |
0.0583 |
0.0624 |
0.0606 |
0.0566 |
0.0594 |
|
|
CAPEX, млрд $
|
0.004 |
0.0034 |
0.0035 |
0.0037 |
0.0038 |
0.0031 |
0.003 |
0.0027 |
0.0032 |
0.0047 |
0.0038 |
0.0001 |
0.0031 |
0.0015 |
0.000277 |
0.000345 |
0.000423 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2003 |
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
|
0.0268 |
0.0385 |
0.0425 |
0.0444 |
0.052 |
0.0624 |
0.0558 |
0.0685 |
0.0836 |
0.0447 |
0.161 |
0.1618 |
0.118 |
0.1605 |
0.2955 |
0.3061 |
0.3291 |
0.2276 |
0.2036 |
0.1924 |
0.1687 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0418 |
0.0651 |
0.0496 |
0.0406 |
0.0482 |
0.0491 |
0.0491 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0041 |
0.0058 |
0.0059 |
0.0058 |
0.006 |
0.0049 |
0.0049 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0131 |
0.0135 |
0.0152 |
0.0124 |
0.0181 |
0.0107 |
0.0107 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3461 |
0.3859 |
0.3943 |
0.2835 |
0.2673 |
0.2564 |
0.2347 |
|
|
Чистые активы, млрд
|
|
0.0293 |
0.028 |
0.0337 |
0.0438 |
0.055 |
0.0595 |
0.0739 |
0.0887 |
0.1113 |
0.099 |
0.0554 |
-0.0034 |
-0.047 |
0.0549 |
0.165 |
0.117 |
0.0036 |
-0.0128 |
-0.048 |
0.0425 |
|
|
Активы, млрд
|
0.0341 |
0.0503 |
0.063 |
0.069 |
0.0766 |
0.0853 |
0.0981 |
0.1213 |
0.1465 |
0.1798 |
0.3001 |
0.2637 |
0.2277 |
0.2887 |
0.437 |
0.5133 |
0.54 |
0.4945 |
0.4866 |
0.4376 |
0.4218 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1365 |
0.0072 |
0.0059 |
0.0085 |
0.0077 |
0.1479 |
0.0273 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0887 |
0.1107 |
0.218 |
0.2883 |
0.2898 |
0.1475 |
0.2723 |
|
|
Задолженность, млрд
|
0.0426 |
0.0462 |
0.0524 |
0.0353 |
0.0328 |
0.0303 |
0.0386 |
0.0473 |
0.0578 |
0.0685 |
0.2011 |
0.2083 |
0.231 |
0.3357 |
0.3821 |
0.3483 |
0.4229 |
0.4909 |
0.4994 |
0.4855 |
0.4997 |
|
|
Чистый долг, млрд
|
-0.0268 |
-0.0385 |
-0.0425 |
-0.0444 |
-0.052 |
-0.0624 |
-0.0558 |
-0.0685 |
-0.0836 |
-0.0447 |
0.0599 |
0.0705 |
0.1266 |
0.2659 |
-0.0703 |
-0.1658 |
-0.0611 |
0.1072 |
0.113 |
0.1304 |
0.156 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
|
0.2209 |
0.2322 |
0.2446 |
0.2132 |
0.2252 |
0.1107 |
0.218 |
0.3348 |
0.3256 |
0.3227 |
0.3248 |
|
|
|
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
|
0.3061 |
0.2518 |
0.2202 |
0.3224 |
0.3291 |
0.3239 |
0.3183 |
0.3086 |
0.2276 |
0.2174 |
0.2152 |
0.2068 |
0.2036 |
0.1924 |
0.1846 |
0.1591 |
0.1687 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.0344 |
0.0459 |
0.0482 |
0.0458 |
0.0542 |
0.0497 |
0.0491 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
0.006 |
0.0064 |
0.0062 |
0.0063 |
0.0049 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.0072 |
0.0025 |
0.0045 |
0.0045 |
0.0025 |
0.0024 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
0.2675 |
0.2704 |
0.2673 |
0.2567 |
0.2564 |
0.2255 |
0.2347 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
0.035 |
0.0257 |
0.0179 |
0.0036 |
-0.0128 |
-0.0251 |
-0.0277 |
-0.0355 |
-0.048 |
0.2564 |
0.037 |
|
|
|
Активы, млрд
|
|
|
|
|
|
0.5351 |
0.5115 |
0.501 |
0.4945 |
0.4866 |
0.4618 |
0.4609 |
0.453 |
0.4376 |
0.434 |
0.4319 |
0.4218 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.0074 |
0.0071 |
0.0077 |
0.0055 |
0.1479 |
0.0256 |
0.0273 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.289 |
0.2894 |
0.2898 |
0.2902 |
0.1475 |
0.2725 |
0.2723 |
|
|
Задолженность, млрд
|
|
|
|
|
|
0.5001 |
0.4858 |
0.4831 |
0.4909 |
0.4994 |
0.4868 |
0.4886 |
0.4884 |
0.4855 |
0.4854 |
0.4867 |
0.4997 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
0.0117 |
0.0163 |
0.0246 |
0.1072 |
0.113 |
0.1136 |
0.1196 |
0.122 |
0.1304 |
0.1373 |
0.1649 |
0.156 |
|
|
Долг, млрд
|
0.1961 |
0.1778 |
0.1587 |
0.1596 |
0.1479 |
0.1604 |
0.148 |
0.1486 |
0.1548 |
0.1643 |
0.1571 |
0.3264 |
0.1609 |
0.3227 |
0.3218 |
0.324 |
0.3248 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
31.22 |
24.59 |
10.02 |
-3.25 |
9.52 |
6.11 |
3.45 |
-34.85 |
-85.24 |
-289.22 |
165.87 |
-1622.37 |
-62.83 |
-54.59 |
-134.65 |
-28.9 |
174.03 |
|
99.44 |
19.00 |
|
|
ROA, %
|
15.25 |
14.04 |
6.46 |
-1.97 |
5.79 |
3.71 |
2.11 |
-15.27 |
-23.34 |
-30.62 |
-30.18 |
-17.71 |
-14.54 |
-14.62 |
-15.7 |
-10.1 |
-16.31 |
|
-12.88 |
8.11 |
|
|
ROIC, %
|
29.22 |
22.77 |
9.76 |
-3.32 |
9.48 |
6.11 |
3.45 |
-17 |
-31.72 |
-47.91 |
-38.71 |
-16.22 |
-19.92 |
-20.1 |
-21.48 |
|
|
|
-24.68 |
9.70 |
|
|
ROS, %
|
18.94 |
19.9 |
11 |
-5.9 |
8.93 |
6.81 |
2.26 |
-13 |
-33.38 |
-42.69 |
-38.24 |
-23.89 |
-21.45 |
-26.11 |
-30.04 |
-32.75 |
-29.77 |
-18.57 |
-18.57 |
13.52 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
-29.01 |
-16.66 |
-16.85 |
-21.19 |
-26.21 |
-25.44 |
|
-22.54 |
12.83 |
|
|
Рентаб EBITDA, %
|
20.85 |
21.71 |
13.16 |
-3.99 |
10.6 |
8.75 |
5.23 |
-7.38 |
-27.2 |
-36.49 |
-32 |
-17.26 |
-15.91 |
-20.43 |
-28.62 |
-27.72 |
-18.69 |
|
-16.66 |
21.95 |
|
|
Чистая рентаб, %
|
16.94 |
14.23 |
8.02 |
-2.72 |
8.9 |
6.9 |
3.9 |
-8.3 |
-31.3 |
-42.7 |
-38 |
-24.9 |
-21.1 |
-26.2 |
-28.6 |
-29.78 |
-25.67 |
|
-18.56 |
13.42 |
|
|
Operation Margin, %
|
17.73 |
18.43 |
10.71 |
-6.03 |
8.9 |
6.94 |
3.94 |
-8.26 |
-31.27 |
-42.67 |
-38.04 |
-24.93 |
-21.11 |
-26.18 |
-29.57 |
|
-27.71 |
-16.66 |
-16.66 |
15.42 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
6.57 |
4.22 |
2.38 |
-19.72 |
-39.12 |
-49.08 |
-46.16 |
-32.61 |
-27.6 |
-30.5 |
-32.3 |
|
|
|
-34.23 |
10.05 |
|
|
Доходность FCF, %
|
2.9 |
2.37 |
6.75 |
-2.49 |
3.48 |
3.63 |
1.9493 |
-0.6957 |
1.0317 |
-3.51 |
-4.29 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
-19.73 |
-20.45 |
-27.9 |
-67.94 |
-196.33 |
-994.17 |
141.35 |
85.1 |
64.07 |
35.58 |
31.49 |
19.33 |
19.00 |
|
|
ROA, %
|
|
-4.1 |
-3.45 |
-3.46 |
-4.74 |
-5.84 |
-4.73 |
-3 |
-3.8 |
-4.27 |
-3.05 |
-3.2 |
-2.39 |
8.11 |
|
|
ROCE, %
|
|
|
|
|
|
-7.24 |
-6.23 |
-5.11 |
-4.88 |
-6.41 |
-5.36 |
-2.56 |
-3.85 |
12.83 |
|
|
Рентаб EBITDA, %
|
-15.9 |
-28.55 |
-21.28 |
-20.86 |
-24.66 |
-30.54 |
-24.48 |
-12.79 |
-16.56 |
-19.6 |
-17.62 |
-10.15 |
-7.81 |
21.95 |
|
|
Чистая рентаб, %
|
|
-35.89 |
-28.92 |
-27.96 |
-36.34 |
-43.07 |
-32.78 |
-19.69 |
-24.45 |
-25.97 |
-17.53 |
-17.95 |
-13.16 |
13.42 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0134 |
0.0171 |
0.0149 |
0.0111 |
0.0063 |
0.0047 |
0.0063 |
|
0.0083 |
|
Расходы на обслуживание долга
|
0.0132 |
0.0148 |
0.0104 |
0.0078 |
0.0048 |
0.0048 |
0.0056 |
|
0.0048 |
|
Всего задолженность
|
|
0.2748 |
0.1961 |
0.1479 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
1403 |
1545 |
1528 |
1486 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0016 |
0.0016 |
0.0016 |
0.0016 |
0.0016 |
0.0016 |
0.0016 |
0.0016 |
0.0016 |
0.0016 |
0.0015 |
0.0025 |
|
Расходы на обслуживание долга
|
0.0012 |
0.0012 |
0.0012 |
0.0012 |
0.0012 |
0.0012 |
0.0012 |
0.0016 |
0.0016 |
0.0016 |
0.0012 |
0.0015 |
|