Отчетность Sculptor Capital Management, 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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5958 |
0.475 |
0.4232 |
1.0829 |
0.4091 |
0.2086 |
0.2072 |
0.28 |
|
|
Выручка, млрд $
|
0.367 |
0.2859 |
0.5118 |
1.0058 |
1.502 |
0.6044 |
0.7433 |
0.9245 |
0.6164 |
1.2114 |
1.8959 |
1.5423 |
1.323 |
0.7704 |
0.8583 |
0.507 |
0.597 |
0.897 |
0.626 |
0.5545 |
0.5545 |
0.419 |
|
|
Чистая прибыль, млрд $
|
0.1979 |
0.1938 |
0.2609 |
0.588 |
-0.915 |
-0.5106 |
-0.2974 |
-0.2944 |
-0.419 |
-0.3158 |
0.2618 |
0.1424 |
0.0257 |
-0.1247 |
0.0211 |
-0.024 |
0.007 |
0.178 |
-0.009 |
-0.0195 |
-0.0195 |
-0.0327 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6957 |
0.4492 |
0.469 |
1.2341 |
0.4943 |
0.4652 |
0.4638 |
0.387 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0124 |
0.0518 |
0.3726 |
0.0718 |
-0.0316 |
-0.0057 |
-0.0316 |
|
|
EBITDA, млрд $
|
-0.3738 |
-1.2959 |
-0.0585 |
0.148 |
0.2674 |
0.2901 |
0.315 |
0.4779 |
0.216 |
0.6909 |
1.0919 |
0.6975 |
0.36 |
0.1456 |
0.3722 |
0.0227 |
0.047 |
0.258 |
0.044 |
0.0144 |
0.0144 |
-0.0267 |
|
|
FCF, млрд $
|
|
|
-2.87 |
-4.22 |
-2.14 |
0.7221 |
0.2553 |
0.5433 |
0.3661 |
-0.3434 |
-0.0471 |
0.9241 |
0.3985 |
-0.2903 |
-0.2887 |
0.182 |
0.21 |
0.006 |
0.472 |
0.1146 |
-0.3121 |
-0.3397 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.2837 |
0.1882 |
0.212 |
0.0087 |
0.4767 |
0.1186 |
-0.312 |
-0.3392 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
-0.9485 |
-1.5673 |
-1.8798 |
-2.25 |
-2.78 |
-3.15 |
-3.09 |
-3.3 |
-3.46 |
-3.56 |
-3.56 |
-3.56 |
-0.3438 |
-0.1787 |
-0.2535 |
-0.2398 |
-0.2724 |
-0.0529 |
|
|
Операционная прибыль, млрд $
|
0.05 |
-0.1282 |
-0.0709 |
0.1268 |
0.1563 |
0.2834 |
0.3065 |
0.4688 |
0.2063 |
0.6815 |
1.0836 |
0.6905 |
0.3487 |
0.1258 |
0.2603 |
0.047 |
0.047 |
0.375 |
0.102 |
0.0869 |
-0.0057 |
-0.0316 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.321 |
0.4368 |
0.4557 |
0.4101 |
0.1303 |
0.1584 |
0.1732 |
0.24 |
0.2344 |
0.1521 |
0.1475 |
0.1313 |
0.1125 |
0.1212 |
0.11 |
0.1251 |
0.1186 |
|
|
CAPEX, млрд $
|
|
|
0.0023 |
0.0135 |
0.0058 |
0.0118 |
0.0011 |
0.000349 |
0.0024 |
0.0022 |
1.106 |
0.0263 |
0.0438 |
0.0088 |
0.005 |
0.006 |
0.002 |
0.003 |
0.005 |
0.0053 |
0.0037 |
0.00054 |
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.1076 |
0.1169 |
0.6106 |
0.1588 |
0.1416 |
0.1143 |
0.285 |
0.1014 |
0.1192 |
0.0788 |
0.0732 |
0.1132 |
0.0769 |
0.0857 |
|
|
Чистая прибыль, млрд $
|
-0.0651 |
0.0147 |
0.2581 |
-0.0391 |
0.0222 |
-0.0067 |
0.029 |
0.0049 |
-0.0081 |
-0.0225 |
-0.0045 |
0.0085 |
-0.0123 |
-0.0311 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
0.5584 |
0.4412 |
0.4785 |
0.387 |
0.6383 |
0.5882 |
0.5504 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
-0.0039 |
0.0038 |
-0.0211 |
-0.0117 |
0.0233 |
-0.0121 |
-0.0195 |
|
|
EBITDA, млрд $
|
|
|
|
-0.0154 |
0.0406 |
0.0117 |
-0.0088 |
0.0285 |
0.0046 |
-0.0173 |
-0.0106 |
0.0108 |
-0.0111 |
-0.0185 |
|
|
FCF, млрд $
|
0.0152 |
0.1106 |
-0.1043 |
0.2714 |
0.0871 |
0.1126 |
0.023 |
-0.0621 |
-0.2454 |
0.0102 |
0.035 |
-0.064 |
-0.0036 |
0.0244 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
0.2669 |
0.0847 |
0.1055 |
0.0196 |
-0.0912 |
-0.2445 |
0.0112 |
-0.0147 |
-0.0639 |
-0.0146 |
0.0244 |
|
|
Баланс стоимость, млрд $
|
|
|
|
-0.2555 |
-0.2471 |
-0.2658 |
-0.2535 |
-0.2398 |
-0.2511 |
-0.2773 |
-0.2761 |
-0.2724 |
-0.0265 |
-0.0474 |
|
|
Операционная прибыль, млрд $
|
0.0158 |
0.1114 |
-0.1034 |
0.2727 |
0.09 |
0.1118 |
0.0245 |
-0.0617 |
0.0079 |
-0.0215 |
0.0332 |
0.0233 |
-0.0036 |
-0.0185 |
|
|
Операционные расходы, млрд $
|
|
|
|
0.0276 |
0.0252 |
0.0284 |
0.0291 |
0.0273 |
0.0315 |
0.0332 |
0.0366 |
0.0338 |
0.0299 |
0.0421 |
|
|
CAPEX, млрд $
|
0.0072 |
0.0071 |
0.0071 |
0.0074 |
0.0067 |
0.0205 |
0.0066 |
0.0062 |
0.000892 |
0.001 |
0.0058 |
0.0001 |
0.0056 |
0.0001 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
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 |
Наличность, млрд
|
0.0127 |
0.0278 |
0.0696 |
0.0236 |
0.6142 |
0.0814 |
0.0737 |
0.1176 |
0.149 |
0.1625 |
0.19 |
0.2506 |
0.2541 |
0.3298 |
0.4695 |
0.3158 |
0.2409 |
0.1838 |
0.1708 |
0.1704 |
0.1704 |
0.2589 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5836 |
0.2991 |
|
0.2991 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1036 |
0.2308 |
0.5537 |
0.2217 |
0.1179 |
|
0.1179 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.323 |
|
|
0.5836 |
|
|
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0103 |
0.0084 |
0.0071 |
0.0091 |
0.0049 |
|
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4391 |
0.4947 |
0.7599 |
0.6343 |
0.4112 |
|
0.4112 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
4.66 |
4.99 |
5.44 |
-0.466 |
-0.4538 |
-0.4289 |
-0.2253 |
-0.0105 |
-0.0682 |
-0.0438 |
0.3946 |
0.0968 |
|
|
Активы, млрд
|
2.14 |
16.08 |
24.31 |
36.08 |
3.51 |
2 |
2.21 |
2.09 |
2.04 |
3.54 |
6.87 |
9.3 |
10.69 |
1.4856 |
1.6394 |
1.4474 |
1.3972 |
1.5832 |
1.6279 |
1.6201 |
1.3145 |
1.6522 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.232 |
0.0975 |
0.335 |
0.1048 |
0.2882 |
|
0.2882 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.7 |
0.2867 |
0.335 |
0.1265 |
0.3203 |
|
0.3203 |
|
|
Задолженность, млрд
|
1.7775 |
15.58 |
23.57 |
34.83 |
3.68 |
2.22 |
2.02 |
1.6663 |
1.4117 |
1.6865 |
4.65 |
7.61 |
9.45 |
1.7796 |
1.7354 |
1.4568 |
1.1818 |
1.1483 |
1.015 |
0.9914 |
0.9199 |
1.0278 |
|
|
Чистый долг, млрд
|
-0.0127 |
-0.0278 |
-0.0696 |
-0.0236 |
-0.6142 |
-0.0814 |
-0.0737 |
-0.1176 |
-0.149 |
-0.1625 |
0.248 |
6.6 |
6.32 |
0.2473 |
6.52 |
-0.0258 |
0.1738 |
0.4861 |
0.0604 |
-0.0393 |
0.0747 |
0.1535 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
|
0.438 |
6.85 |
6.58 |
0.5771 |
0.5694 |
0.29 |
0.2867 |
0.335 |
0.3877 |
0.5808 |
0.5808 |
0.4123 |
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.1322 |
0.2939 |
0.187 |
0.2013 |
0.1555 |
0.1448 |
0.1781 |
0.7213 |
0.1926 |
0.1703 |
0.2668 |
0.2118 |
0.1779 |
0.1599 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
0.337 |
0.3619 |
0.2991 |
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
0.0556 |
0.0831 |
0.1179 |
0.072 |
0.063 |
0.0533 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
0.3237 |
|
|
|
|
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
0.0011 |
0.0011 |
0.001 |
0.001 |
0.001 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
0.516 |
0.2807 |
0.4112 |
0.3289 |
0.2551 |
0.2427 |
|
|
Чистые активы, млрд
|
|
|
|
-0.0686 |
-0.0453 |
-0.0573 |
-0.0682 |
-0.0438 |
0.3959 |
0.3742 |
-0.0529 |
0.3946 |
0.089 |
0.0865 |
|
|
Активы, млрд
|
|
|
|
1.1615 |
1.1869 |
1.214 |
1.6279 |
1.6201 |
1.6218 |
1.5871 |
1.6522 |
1.3145 |
1.31 |
1.3461 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
0.0987 |
0.3032 |
0.2882 |
0.2864 |
0.2904 |
0.3039 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
0.3253 |
0.3318 |
0.3203 |
0.3177 |
0.3231 |
0.3362 |
|
|
Задолженность, млрд
|
|
|
|
0.7945 |
0.7936 |
0.8345 |
1.015 |
0.9914 |
0.9913 |
0.977 |
1.0278 |
0.9199 |
0.9079 |
0.9669 |
|
|
Чистый долг, млрд
|
|
|
|
0.1024 |
0.0774 |
0.1932 |
0.1652 |
-0.0393 |
-0.0938 |
0.1328 |
0.1535 |
0.0747 |
0.2481 |
0.2595 |
|
|
Долг, млрд
|
|
|
|
0.3004 |
0.2312 |
0.3362 |
0.336 |
0.4402 |
0.0987 |
0.3032 |
0.4123 |
0.2864 |
0.4082 |
0.4194 |
|
|
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, %
|
|
|
|
|
|
|
5.61 |
2.86 |
0.47 |
26.75 |
-4.58 |
5.5 |
-2.16 |
-150.67 |
1.04 |
0.17 |
0.17 |
|
53.94 |
10.02 |
|
|
ROA, %
|
-26.07 |
-25.49 |
-13.48 |
-14.06 |
-20.25 |
-11.32 |
5.03 |
1.76 |
0.26 |
-2.15 |
1.17 |
-1.57 |
3.62 |
11.45 |
-0.54 |
0.4 |
0.4 |
|
-1.9912 |
3.94 |
|
|
ROIC, %
|
|
|
|
|
|
|
20.03 |
5.4 |
2.72 |
117.23 |
1.56 |
1 |
-113.75 |
77.77 |
49.64 |
|
|
|
|
7.49 |
|
|
ROS, %
|
-48.65 |
-268.78 |
-179.4 |
-125.24 |
-228.94 |
-44.98 |
71.29 |
55.14 |
22.64 |
-39.6 |
42.15 |
2.44 |
11.06 |
30.55 |
14.92 |
-3.52 |
-7.8 |
-7.8 |
-7.8 |
265.47 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
1.2825 |
5.64 |
34.89 |
5.44 |
-2.18 |
-0.554 |
|
-2.18 |
7.04 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
|
37.04 |
51.42 |
86.95 |
-37.02 |
43.36 |
4.48 |
7.87 |
28.76 |
14.92 |
1.62 |
1.62 |
|
-6.37 |
283.08 |
|
|
Чистая рентаб, %
|
-60.92 |
-84.48 |
-40.02 |
-31.85 |
33.5 |
56.3 |
57.2 |
44.8 |
26.4 |
16.3 |
30.3 |
9.2 |
7.9 |
41.8 |
16.3 |
0.45 |
0.45 |
|
-7.79 |
272.26 |
|
|
Operation Margin, %
|
10.41 |
46.89 |
41.23 |
50.71 |
33.47 |
56.26 |
57.16 |
44.77 |
26.36 |
16.33 |
30.33 |
9.19 |
7.87 |
41.83 |
16.26 |
|
-7.54 |
-7.54 |
-7.54 |
275.02 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
-67.97 |
-26.07 |
13.81 |
9.24 |
1.95 |
-16.97 |
2.12 |
-4.79 |
8.61 |
19.03 |
-1.37 |
|
|
|
4.76 |
25.27 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
11.96 |
-18.24 |
6.3 |
10.99 |
-29.74 |
-541.36 |
1563.89 |
7.84 |
-58565.52 |
-7.21 |
69.75 |
10.02 |
|
|
ROA, %
|
-1.4787 |
1.8578 |
-0.3614 |
-0.4073 |
1.0395 |
-0.4967 |
-1.4035 |
-0.2747 |
0.5725 |
0.2551 |
-2.34 |
3.94 |
|
|
ROCE, %
|
|
|
|
|
-0.3134 |
0.2854 |
-1.4713 |
-0.7967 |
1.7233 |
-0.8763 |
-1.468 |
7.04 |
|
|
Рентаб EBITDA, %
|
-12.49 |
29.41 |
11.1 |
-3.38 |
29.31 |
3.85 |
-21.94 |
-8.61 |
9.55 |
-14.74 |
-21.61 |
283.08 |
|
|
Чистая рентаб, %
|
-16.45 |
15.82 |
-4.11 |
-2.23 |
17.34 |
-6.76 |
-28.56 |
-3.6 |
7.5 |
4.85 |
-36.32 |
272.26 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0119 |
0.0123 |
0.0118 |
0.0106 |
0.0111 |
0.0057 |
0.0585 |
0.0302 |
|
Расходы на обслуживание долга
|
0.0232 |
0.0242 |
0.0249 |
0.0211 |
0.0156 |
0.014 |
0.0178 |
0.0155 |
|
Всего задолженность
|
|
0.4809 |
0.4792 |
0.515 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
336 |
337 |
343 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0054 |
0.0063 |
0.0051 |
0.0056 |
0.0012 |
0.0373 |
0.0065 |
0.0147 |
0.0128 |
0.0071 |
0.0121 |
|
Расходы на обслуживание долга
|
0.0049 |
0.0041 |
0.0033 |
0.0033 |
0.0033 |
0.0034 |
0.0039 |
0.0049 |
0.0056 |
0.0062 |
0.0067 |
|