Отчетность Revlon, Inc.
Капитализация
Отчетность Годовая
Квартальная
|
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 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.9287 |
1.24 |
0.64 |
0.5967 |
0.35 |
0.8824 |
0.5184 |
0.7732 |
0.754 |
1.2979 |
1.8105 |
1.4755 |
1.5158 |
1.1336 |
1.3351 |
1.1353 |
0.5318 |
0.2117 |
0.2117 |
|
|
Выручка, млрд $
|
1.9355 |
2.17 |
2.39 |
2.25 |
1.8613 |
1.4916 |
1.3215 |
1.1194 |
1.2993 |
1.2972 |
1.3323 |
1.3314 |
1.4001 |
1.3468 |
1.2959 |
1.321 |
1.381 |
1.426 |
1.495 |
1.941 |
1.914 |
2.33 |
2.69 |
2.56 |
2.42 |
1.9 |
0.433 |
2.01 |
2.01 |
|
|
Чистая прибыль, млрд $
|
-0.0417 |
0.0178 |
0.0436 |
-0.1432 |
-0.3715 |
-0.1306 |
-0.1537 |
-0.2865 |
-0.1538 |
-0.1425 |
-0.0837 |
-0.2513 |
-0.0161 |
0.0579 |
0.0488 |
0.327 |
0.053 |
0.051 |
-0.005 |
0.04 |
0.056 |
-0.021 |
-0.1832 |
-0.2942 |
-0.1577 |
-0.619 |
-0.675 |
-0.4855 |
-0.4855 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
2.32 |
2.72 |
2.03 |
1.8735 |
1.5436 |
2.02 |
1.5376 |
1.8292 |
2.45 |
2.89 |
3.33 |
3.98 |
3.9 |
4.3 |
4.22 |
3.88 |
3.86 |
0.5012 |
0.5012 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0116 |
-0.1154 |
0.0391 |
-0.2169 |
-0.265 |
|
|
|
|
EBITDA, млрд $
|
0.2146 |
0.2676 |
0.1568 |
0.111 |
-0.2363 |
0.1494 |
-0.0029 |
-0.115 |
0.0301 |
0.0058 |
0.0617 |
-0.0749 |
0.1315 |
0.2856 |
0.2102 |
0.234 |
0.2423 |
0.2454 |
0.1957 |
0.3057 |
0.294 |
0.237 |
0.1442 |
0.0618 |
0.202 |
-0.0736 |
-0.14 |
-0.1707 |
-0.1707 |
|
|
FCF, млрд $
|
-0.1037 |
-0.0681 |
-0.0496 |
-0.1872 |
-0.1251 |
-0.1044 |
-0.1016 |
-0.1283 |
-0.195 |
-0.1131 |
-0.1655 |
-0.1611 |
-0.0162 |
0.0016 |
0.0945 |
0.082 |
0.074 |
0.083 |
0.095 |
0.119 |
0.107 |
0.058 |
-0.2476 |
-0.228 |
-0.0973 |
-0.1076 |
-0.025 |
-0.1911 |
-0.1911 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.1393 |
-0.1708 |
-0.0683 |
-0.0973 |
-0.011 |
-0.1753 |
-0.1753 |
|
|
Баланс стоимость, млрд $
|
-0.3134 |
-0.3004 |
-0.2588 |
-0.402 |
-0.7735 |
-0.9041 |
-1.0754 |
-1.3619 |
-1.5157 |
-1.6582 |
-1.7419 |
-1.9932 |
-1.9854 |
-1.9275 |
-1.8787 |
-1.5514 |
-1.498 |
-1.4469 |
-1.4527 |
-1.4118 |
-1.3557 |
-1.3776 |
-0.7704 |
-1.06 |
-1.22 |
-1.86 |
-2.01 |
-2.5 |
-2.5 |
|
|
Операционная прибыль, млрд $
|
0.1341 |
0.1919 |
0.2142 |
0.1526 |
-0.1767 |
0.0635 |
0.0542 |
-0.1013 |
0.0273 |
0.0943 |
0.0664 |
-0.0228 |
0.1283 |
0.1466 |
0.1921 |
0.2 |
0.203 |
0.209 |
0.218 |
0.263 |
0.244 |
0.256 |
-0.0223 |
-0.0852 |
0.0607 |
-0.2263 |
0.1032 |
0.0739 |
0.0739 |
|
|
Операционные расходы, млрд $
|
1.2266 |
1.332 |
1.4417 |
1.4401 |
1.4737 |
0.9964 |
0.7231 |
0.717 |
0.7709 |
0.7176 |
0.7578 |
0.8087 |
0.7489 |
0.7093 |
0.6291 |
0.6666 |
0.6855 |
0.7102 |
0.7317 |
1.0095 |
1.0025 |
1.161 |
1.47 |
1.46 |
1.32 |
1.07 |
0.363 |
1.27 |
1.27 |
|
|
CAPEX, млрд $
|
0.0542 |
0.058 |
0.0565 |
0.1184 |
0.0423 |
0.019 |
0.0151 |
0.016 |
0.0286 |
0.0189 |
0.0258 |
0.0224 |
0.02 |
0.0207 |
0.0152 |
0.015 |
0.014 |
0.02 |
0.029 |
0.056 |
0.048 |
0.059 |
0.1083 |
0.0572 |
0.029 |
0.0103 |
0.014 |
0.0158 |
0.0158 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.6 |
0.7 |
0.45 |
0.35 |
0.48 |
0.6266 |
0.445 |
0.4974 |
0.5211 |
0.6152 |
0.4796 |
0.4426 |
0.4684 |
|
|
Чистая прибыль, млрд $
|
-0.04 |
0.02 |
-0.21 |
-0.13 |
-0.04 |
-0.2338 |
-0.096 |
-0.0677 |
-0.0531 |
0.0099 |
-0.067 |
-0.2756 |
-0.1528 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
3.97 |
4 |
3.83 |
0.5909 |
0.7776 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
0.0154 |
-0.265 |
0.0049 |
-0.2186 |
|
|
|
EBITDA, млрд $
|
0.06 |
0.1 |
0.09 |
0.02 |
0.02 |
0.0676 |
0.0405 |
0.0409 |
0.0466 |
0.0561 |
0.0325 |
-0.1918 |
-0.0675 |
|
|
FCF, млрд $
|
-0.13 |
0.09 |
-0.08 |
-0.09 |
-0.1 |
0.1567 |
-0.0291 |
-0.0131 |
-0.0508 |
0.068 |
0.0044 |
-0.0534 |
-0.2101 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
-0.0284 |
-0.0109 |
-0.0474 |
0.0757 |
0.0067 |
-0.0512 |
-0.2065 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
-2.73 |
-2.8 |
-2.07 |
-2.01 |
-2.08 |
-2.35 |
-2.5 |
|
|
Операционная прибыль, млрд $
|
-0.13 |
0.1 |
-0.08 |
-0.09 |
-0.09 |
0.1596 |
-0.0284 |
-0.0109 |
0.0341 |
0.0673 |
0.0237 |
-0.0295 |
0.0124 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.2605 |
0.2794 |
0.2561 |
0.3031 |
0.2569 |
0.253 |
0.456 |
|
|
CAPEX, млрд $
|
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.035 |
0.0333 |
0.0323 |
0.0034 |
0.0077 |
0.0023 |
0.0022 |
0.0036 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0392 |
0.0386 |
0.0428 |
0.0347 |
0.0254 |
0.0563 |
0.1033 |
0.0858 |
0.0565 |
0.1208 |
0.0325 |
0.0354 |
0.0468 |
0.0528 |
0.0545 |
0.0767 |
0.1017 |
0.1163 |
0.2441 |
0.2753 |
0.3269 |
0.1868 |
0.0871 |
0.0873 |
0.1043 |
0.0971 |
0.102 |
0.2464 |
0.2464 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4448 |
0.4313 |
0.4638 |
0.3884 |
0.3838 |
|
|
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4979 |
0.5232 |
0.4484 |
0.4626 |
0.4174 |
0.456 |
0.456 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1558 |
0.1772 |
0.1629 |
0.1433 |
0.125 |
|
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.14 |
1.19 |
1.11 |
1.05 |
1.04 |
1.24 |
1.24 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.6929 |
-0.6493 |
-0.5965 |
-0.6441 |
-0.5875 |
-0.6148 |
1.14 |
1.19 |
1.11 |
1.05 |
1.04 |
1.24 |
1.24 |
|
|
Активы, млрд
|
1.5367 |
1.6213 |
1.8346 |
1.83 |
1.5583 |
1.1015 |
0.9976 |
0.9395 |
0.8922 |
1.0005 |
1.0437 |
0.9319 |
0.8893 |
0.8134 |
0.7942 |
1.0867 |
1.1571 |
1.2366 |
2.12 |
1.9441 |
2.01 |
3.02 |
3.06 |
3.02 |
2.98 |
2.53 |
2.43 |
2.52 |
2.52 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1826 |
0.3574 |
0.2902 |
0.22 |
0.1379 |
0.7475 |
0.7475 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.65 |
2.73 |
2.91 |
3.11 |
3.31 |
0.0001 |
0.0001 |
|
|
Задолженность, млрд
|
2.24 |
2.12 |
2.29 |
2.48 |
2.57 |
2.21 |
2.28 |
2.58 |
2.62 |
2.02 |
2.14 |
2.16 |
1.9713 |
1.9262 |
1.8278 |
1.7831 |
1.85 |
1.8859 |
2.72 |
2.59 |
2.6 |
3.64 |
3.83 |
4.07 |
4.2 |
4.39 |
2.43 |
5.02 |
5.02 |
|
|
Чистый долг, млрд
|
-0.0392 |
-0.0027 |
0.0054 |
-0.0008 |
0.0224 |
1.5375 |
1.5578 |
1.6893 |
1.841 |
1.2345 |
1.3899 |
1.476 |
1.3942 |
1.2768 |
1.1936 |
1.1424 |
1.0192 |
1.056 |
1.6915 |
1.5952 |
1.5181 |
2.51 |
2.75 |
3 |
3.09 |
3.23 |
3.2 |
0.5012 |
0.5012 |
|
|
Долг, млрд
|
|
0.0359 |
0.0482 |
0.0339 |
0.0478 |
1.5938 |
1.6611 |
1.7751 |
1.8975 |
1.3553 |
1.4224 |
1.5114 |
1.441 |
1.3296 |
1.2481 |
1.2191 |
1.1209 |
1.1723 |
1.9356 |
1.8705 |
1.845 |
2.69 |
2.84 |
3.09 |
3.2 |
3.33 |
3.31 |
3.87 |
3.87 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.06 |
0.1 |
0.06 |
0.34 |
0.27 |
0.0971 |
0.0856 |
0.1098 |
0.0733 |
0.102 |
0.07 |
0.3125 |
0.2464 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
0.3913 |
0.383 |
0.3378 |
0.2853 |
0.319 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
0.4615 |
0.417 |
0.4506 |
0.4597 |
0.456 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
0.0312 |
0.0282 |
0.0276 |
0.0268 |
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
1.06 |
1.04 |
0.9923 |
1.19 |
1.24 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
-1.9587 |
-2.02 |
1.06 |
1.04 |
0.9923 |
1.19 |
1.24 |
|
|
Активы, млрд
|
|
|
|
|
|
|
2.43 |
2.42 |
2.45 |
2.43 |
2.37 |
2.5 |
2.52 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
0.1787 |
0.1379 |
0.1314 |
0.5989 |
0.7475 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
3.3 |
3.31 |
3.31 |
|
0.0001 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
4.39 |
4.44 |
4.51 |
2.43 |
4.45 |
4.85 |
5.02 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
3.31 |
3.34 |
3.41 |
3.34 |
3.37 |
0.2864 |
0.5012 |
|
|
Долг, млрд
|
1.06 |
0.96 |
1.49 |
1.25 |
1.31 |
0.8465 |
0.7058 |
0.7314 |
3.48 |
3.44 |
3.44 |
0.5989 |
|
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-7.71 |
-7.87 |
0.97 |
-6.35 |
-9.55 |
3.56 |
26.45 |
32.2 |
13.85 |
40.15 |
34.83 |
21.52 |
|
|
21.52 |
18.98 |
|
|
ROA, %
|
1.1 |
2.38 |
-7.83 |
-23.84 |
-11.86 |
-15.41 |
-30.49 |
-17.24 |
-14.24 |
-8.02 |
-26.97 |
-1.81 |
7.12 |
6.14 |
34.8 |
4.76 |
4.27 |
-0.35 |
2.01 |
2.83 |
-0.87 |
-6.03 |
-9.69 |
-5.26 |
-22.48 |
-27.22 |
-19.6 |
|
|
-19.6 |
10.71 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
28.93 |
22.65 |
6 |
7.47 |
10.75 |
-24.99 |
4.5 |
-0.78 |
3.02 |
-3.03 |
14.92 |
|
|
|
|
14.95 |
|
|
ROS, %
|
8.15 |
2.22 |
-0.01 |
-19.47 |
1.51 |
-0.69 |
-10.96 |
1.63 |
-0.19 |
4.11 |
-6.19 |
9.16 |
14.38 |
11.58 |
13.39 |
13.14 |
12.65 |
7.96 |
10.46 |
9.97 |
4.66 |
-0.43 |
-4.5 |
1.62 |
-11.39 |
-61.2 |
-18.73 |
-24.15 |
-24.15 |
-24.15 |
11.39 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.546 |
-6.09 |
1.9321 |
-12.88 |
-16.11 |
|
|
|
|
20.93 |
|
|
Рентаб EBITDA, %
|
13.05 |
13.3 |
11.72 |
-2.72 |
0.33 |
-2.34 |
-14.54 |
-3.11 |
-1.46 |
4.63 |
-5.63 |
9.39 |
21.21 |
16.22 |
17.71 |
17.54 |
17.21 |
13.09 |
15.75 |
15.36 |
9.94 |
5.35 |
2.41 |
8.35 |
-3.86 |
-32.33 |
-8.51 |
|
|
-8.51 |
20.49 |
|
|
Чистая рентаб, %
|
0.82 |
1.82 |
-6.36 |
-19.96 |
-8.76 |
-11.63 |
-25.59 |
-11.84 |
-10.99 |
-6.28 |
-18.87 |
-1.15 |
4.3 |
3.77 |
15.1 |
14.7 |
14.7 |
14.6 |
13.6 |
12.7 |
11 |
-6.8 |
-11.47 |
-6.52 |
-32.51 |
-155.89 |
-24.2 |
|
|
-24.2 |
11.39 |
|
|
Operation Margin, %
|
8.86 |
8.96 |
6.78 |
-9.49 |
4.26 |
4.1 |
-9.05 |
2.1 |
7.27 |
4.98 |
-1.71 |
9.16 |
10.89 |
14.82 |
15.1 |
14.72 |
14.68 |
14.58 |
13.56 |
12.75 |
10.96 |
2.78 |
-0.51 |
2.1 |
-1.47 |
23.83 |
|
3.68 |
3.68 |
3.68 |
14.59 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
24.77 |
3.87 |
3.58 |
-0.39 |
2.11 |
2.93 |
-0.94 |
-6.8 |
-11.47 |
-6.52 |
-32.51 |
-9.95 |
|
|
|
-8.42 |
11.84 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
-17.82 |
-12.99 |
-2.53 |
0.2681 |
27 |
9.29 |
14.29 |
10.76 |
12.56 |
9.13 |
5.91 |
3.9 |
-16.03 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
5.74 |
3.77 |
2.77 |
-0.4961 |
3.3 |
13.21 |
7.01 |
18.98 |
|
|
ROA, %
|
|
|
-3.87 |
-2.79 |
-2.18 |
0.4057 |
-2.79 |
-11.3 |
-6.08 |
10.71 |
|
|
ROCE, %
|
|
|
|
|
0.9148 |
-15.83 |
0.2993 |
-13.67 |
|
20.93 |
|
|
Рентаб EBITDA, %
|
5.14 |
10.79 |
9.1 |
8.22 |
8.94 |
9.12 |
6.78 |
-43.33 |
-14.41 |
20.49 |
|
|
Чистая рентаб, %
|
|
|
-21.57 |
-13.61 |
-10.19 |
1.61 |
-13.97 |
-62.27 |
-32.62 |
11.39 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.1403 |
0.2052 |
0.2093 |
0.2641 |
0.2979 |
0.2343 |
0.2343 |
|
Расходы на обслуживание долга
|
0.1498 |
0.1766 |
0.1966 |
0.2433 |
0.2477 |
0.2396 |
0.2396 |
|
Всего задолженность
|
|
1.1204 |
0.9569 |
0.8442 |
|
|
|
|
Персонал, чел
|
|
|
|
|
6000 |
5800 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0709 |
0.0735 |
0.0817 |
0.0718 |
0.079 |
0.0835 |
|
|
Расходы на обслуживание долга
|
0.0589 |
0.0619 |
0.0631 |
0.0638 |
0.0621 |
0.0575 |
0.0562 |
|