Отчетность Sequans Communications S.A.
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
0.288 |
0.1001 |
0.103 |
0.12 |
0.0714 |
0.1344 |
0.1421 |
0.1757 |
0.0718 |
0.084 |
0.1537 |
0.1175 |
|
0.1619 |
|
|
Выручка, млрд $
|
0.0227 |
0.0196 |
0.069 |
0.094 |
0.022 |
0.014 |
0.023 |
0.033 |
0.046 |
0.048 |
0.04 |
0.031 |
0.051 |
0.051 |
0.0606 |
0.0586 |
0.0336 |
|
|
Чистая прибыль, млрд $
|
-0.0083 |
-0.0169 |
-0.003 |
-0.000429 |
-0.033 |
-0.036 |
-0.034 |
-0.027 |
-0.025 |
-0.026 |
-0.036 |
-0.037 |
-0.054 |
-0.02 |
-0.009 |
-0.0161 |
-0.041 |
|
|
EV, млрд $
|
|
|
|
|
0.0721 |
0.0664 |
0.1098 |
0.0847 |
0.1434 |
0.1481 |
0.1754 |
0.0753 |
0.0999 |
0.1994 |
0.177 |
0.1676 |
0.1924 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
-0.0317 |
-0.028 |
-0.0247 |
-0.0183 |
-0.0038 |
-0.0062 |
-0.03 |
|
|
EBITDA, млрд $
|
-0.0043 |
-0.0123 |
0.0026 |
0.0063 |
-0.0265 |
-0.029 |
-0.0285 |
-0.0203 |
-0.0155 |
-0.0156 |
-0.031 |
-0.0291 |
-0.01 |
0.001 |
0.0082 |
0.000161 |
-0.0181 |
|
|
FCF, млрд $
|
-0.012 |
-0.0152 |
-0.005 |
-0.008 |
-0.028 |
-0.028 |
-0.031 |
-0.022 |
-0.021 |
-0.035 |
-0.032 |
-0.004 |
-0.033 |
-0.037 |
-0.0245 |
-0.0194 |
-0.0381 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
-0.0228 |
0.0049 |
-0.0194 |
-0.0088 |
-0.0018 |
0.0043 |
-0.0085 |
|
|
Баланс стоимость, млрд $
|
-0.0347 |
-0.0516 |
-0.0543 |
-0.0547 |
-0.0877 |
-0.1232 |
-0.1574 |
-0.1848 |
-0.2096 |
-0.2357 |
-0.005 |
-0.0289 |
-0.0371 |
-0.0243 |
0.0021 |
-0.0013 |
-0.006 |
|
|
Операционная прибыль, млрд $
|
-0.0088 |
-0.0151 |
-0.001 |
0.001 |
-0.033 |
-0.035 |
-0.034 |
-0.024 |
-0.02 |
-0.02 |
-0.032 |
-0.028 |
-0.025 |
-0.018 |
-0.0038 |
-0.0062 |
-0.03 |
|
|
Операционные расходы, млрд $
|
0.0239 |
0.0265 |
0.0356 |
0.0462 |
0.0431 |
0.0403 |
0.0409 |
0.0367 |
0.0397 |
0.0407 |
0.0474 |
0.0403 |
0.0481 |
0.0455 |
0.0467 |
0.0486 |
0.0482 |
|
|
CAPEX, млрд $
|
0.0041 |
0.0034 |
0.006 |
0.011 |
0.006 |
0.004 |
0.006 |
0.005 |
0.005 |
0.006 |
0.009 |
0.009 |
0.014 |
0.029 |
0.0227 |
0.0238 |
0.0296 |
|
|
|
2019Q3 |
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 $
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.0158 |
0.0123 |
0.0129 |
0.0119 |
0.0138 |
0.0139 |
0.0142 |
0.0165 |
0.0159 |
0.0119 |
0.0092 |
0.0078 |
0.0048 |
|
|
Чистая прибыль, млрд $
|
-0.01 |
-0.01 |
-0.01 |
-0.02 |
-0.01 |
-0.0113 |
-0.0114 |
-0.0013 |
0.000192 |
-0.0077 |
0.002 |
-0.0032 |
-0.0029 |
-0.005 |
-0.005 |
-0.0091 |
-0.0096 |
-0.0173 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.1928 |
0.1822 |
0.2355 |
0.1976 |
0.1598 |
0.5623 |
0.2271 |
0.2791 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
-0.002 |
-0.0021 |
0.000902 |
-0.000986 |
-0.004 |
-0.0054 |
-0.009 |
-0.0128 |
|
|
EBITDA, млрд $
|
-0.01 |
0 |
-0.01 |
0 |
0 |
-0.0028 |
-0.0031 |
-0.000463 |
-0.0026 |
-0.0016 |
0.000428 |
0.000773 |
0.0044 |
0.0026 |
-0.000241 |
-0.0022 |
-0.0068 |
0.003 |
|
|
FCF, млрд $
|
0 |
0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.0063 |
0.0028 |
-0.0165 |
-0.028 |
-0.0103 |
-0.0085 |
-0.0126 |
-0.0078 |
0.0029 |
-0.0034 |
-0.0162 |
-0.0059 |
0.0043 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
-0.0027 |
-0.005 |
-0.0029 |
0.0087 |
0.0035 |
-0.0087 |
0.000819 |
0.0043 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.009 |
0.0068 |
0.0048 |
0.0021 |
-0.0013 |
0.0108 |
0.0088 |
-0.006 |
|
|
Операционная прибыль, млрд $
|
0 |
0.02 |
-0.01 |
0 |
-0.01 |
-0.0023 |
0.0087 |
-0.0066 |
-0.0108 |
-0.0051 |
-0.003 |
-0.0054 |
-0.0033 |
0.0084 |
0.0032 |
-0.0054 |
-0.0078 |
-0.0128 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0114 |
0.0107 |
0.0116 |
0.013 |
0.0133 |
0.0145 |
0.0145 |
0.0127 |
|
|
CAPEX, млрд $
|
0 |
0 |
0 |
0 |
0 |
0.0026 |
0.0028 |
0.0029 |
0.0025 |
0.0024 |
0.0024 |
0.0029 |
0.0032 |
0.0035 |
0.0038 |
0.0075 |
0.0067 |
0.0088 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0158 |
0.0078 |
0.0097 |
0.0572 |
0.0288 |
0.0372 |
0.0123 |
0.0083 |
0.0202 |
0.0029 |
0.0121 |
0.0141 |
0.0076 |
0.0048 |
0.0107 |
0.0053 |
0.0057 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0109 |
|
0.005 |
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.0196 |
0.0136 |
0.0263 |
0.0275 |
0.019 |
0.0234 |
0.0234 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.0082 |
0.0067 |
0.0062 |
0.0064 |
0.0094 |
0.0084 |
0.0063 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
0.0062 |
0.0082 |
0.0242 |
0.000622 |
0.0036 |
0.0119 |
0.0119 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
0.0432 |
0.037 |
0.052 |
0.0409 |
0.0404 |
0.0429 |
0.0369 |
|
|
Чистые активы, млрд
|
|
0.000893 |
0.0207 |
0.0842 |
0.0555 |
0.0589 |
0.0251 |
-0.0012 |
0.0089 |
0.0041 |
0.0432 |
0.037 |
0.052 |
0.0409 |
0.0404 |
0.0324 |
0.0404 |
|
|
Активы, млрд
|
0.0346 |
0.0288 |
0.0497 |
0.101 |
0.0684 |
0.0735 |
0.0494 |
0.0489 |
0.0651 |
0.0571 |
0.0626 |
0.0633 |
0.0872 |
0.0896 |
0.0988 |
0.0927 |
0.1092 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.0117 |
0.0189 |
0.0252 |
0.017 |
0.0132 |
0.0523 |
0.0721 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.0315 |
0.0336 |
0.0394 |
0.0364 |
0.0497 |
0.0113 |
0.0497 |
|
|
Задолженность, млрд
|
0.0198 |
0.0279 |
0.029 |
0.0168 |
0.0129 |
0.0146 |
0.0243 |
0.0501 |
0.0562 |
0.0529 |
0.0676 |
0.0929 |
0.1243 |
0.1139 |
0.0967 |
0.094 |
0.1107 |
|
|
Чистый долг, млрд
|
-0.0158 |
-0.000256 |
-0.0091 |
-0.0572 |
-0.028 |
-0.0366 |
-0.0102 |
0.0133 |
0.009 |
0.0277 |
0.0368 |
0.0445 |
0.0619 |
0.0612 |
0.0595 |
0.0597 |
0.068 |
|
|
Долг, млрд
|
|
0.0075 |
0.000624 |
|
0.000751 |
0.000675 |
0.0021 |
0.0215 |
0.0292 |
0.0089 |
0.0117 |
0.0176 |
0.0235 |
0.0505 |
0.0548 |
0.065 |
0.0737 |
|
|
|
2019Q3 |
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
|
0.01 |
0.01 |
0.01 |
0.02 |
0.01 |
0.0076 |
0.0135 |
0.0038 |
0.0072 |
0.0048 |
0.0098 |
0.0098 |
0.0058 |
0.0057 |
0.0053 |
0.0029 |
0.0067 |
0.0057 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.007 |
|
0.005 |
|
0.005 |
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.0253 |
0.0296 |
0.019 |
0.0166 |
0.0123 |
0.0199 |
0.0234 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.007 |
0.0101 |
0.0094 |
0.0086 |
0.0084 |
0.0085 |
0.0063 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.000988 |
0.0032 |
0.000525 |
0.0016 |
0.0029 |
0.0023 |
0.003 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
0.0511 |
0.0475 |
0.0404 |
0.0324 |
0.0429 |
0.0372 |
0.0369 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
0.0564 |
0.0511 |
0.0475 |
0.0404 |
0.0324 |
0.0075 |
0.0071 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
|
|
|
|
0.1109 |
0.1076 |
0.1044 |
0.0988 |
0.0927 |
0.1069 |
0.1045 |
0.1092 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.0186 |
0.0151 |
0.0132 |
0.0118 |
0.0523 |
0.0623 |
0.0721 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.0401 |
0.0414 |
0.0497 |
0.0511 |
0.0113 |
0.0038 |
|
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
|
|
|
0.1019 |
0.1008 |
0.0995 |
0.0967 |
0.094 |
0.0961 |
0.0956 |
0.0025 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
|
|
|
0.0562 |
0.0578 |
0.0581 |
0.0595 |
0.0597 |
0.0607 |
0.0613 |
0.068 |
|
|
Долг, млрд
|
0.04 |
0.04 |
0.04 |
0.05 |
0.06 |
0.0625 |
0.0614 |
0.055 |
0.0495 |
0.0512 |
0.0407 |
0.0415 |
0.04 |
0.0368 |
0.0359 |
0.078 |
0.068 |
0.0737 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
-24.94 |
-0.82 |
-47.27 |
-62.21 |
-81.21 |
-229.62 |
-651.26 |
-402.21 |
721.74 |
124.14 |
146.73 |
83.42 |
81.15 |
-3816.39 |
|
2131.6 |
19.00 |
|
|
ROA, %
|
-6.86 |
-0.57 |
-38.98 |
-50.15 |
-55.51 |
-55.77 |
-43.51 |
-42.84 |
-60.56 |
-58.3 |
-72.41 |
-22.93 |
-2.55 |
-16.78 |
|
-39.48 |
8.11 |
|
|
ROIC, %
|
-9.69 |
-0.32 |
-47.16 |
-61.79 |
-75.35 |
-93.88 |
-70.69 |
-63.36 |
-95.62 |
-421.66 |
-1081.26 |
-156.64 |
|
|
|
|
9.70 |
|
|
ROS, %
|
|
0.44 |
-146.88 |
-257.69 |
-149.62 |
-78.52 |
-45.57 |
-43.9 |
-78.87 |
-90.19 |
-77.91 |
-38.62 |
-20.17 |
-14.85 |
-122.02 |
-122.02 |
13.52 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
-89.73 |
-125.47 |
-99.96 |
-47.8 |
-6.2 |
-10.88 |
|
-1146.22 |
12.83 |
|
|
Рентаб EBITDA, %
|
|
6.24 |
-119.02 |
-211.49 |
-126.17 |
-62.3 |
-33.95 |
-32.35 |
-77.09 |
-94.2 |
-19.61 |
-36.01 |
-6.34 |
0.27 |
|
-53.74 |
21.95 |
|
|
Чистая рентаб, %
|
-1 |
1.1 |
-147.2 |
-258.5 |
-150.7 |
-72.7 |
-43.3 |
-40.5 |
-78.3 |
-90.6 |
-48.5 |
-36 |
-14.88 |
-27.44 |
|
-122.1 |
13.42 |
|
|
Operation Margin, %
|
|
1.15 |
-147.25 |
-258.48 |
-150.69 |
-72.66 |
-43.32 |
-40.46 |
-78.3 |
-90.58 |
-48.48 |
-36.01 |
|
-6.27 |
-89.29 |
-89.29 |
15.42 |
|
|
Чистая процентная маржа, %
|
-3.93 |
-0.46 |
-148.4 |
-259.52 |
-150.98 |
-84.23 |
-54.38 |
-54.2 |
-90 |
-118.9 |
-106.99 |
-39.83 |
|
|
|
-13.01 |
10.05 |
|
|
Доходность FCF, %
|
|
-2.87 |
-28.4 |
-27.45 |
-25.54 |
-30.65 |
-15.61 |
-24.66 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
-10.99 |
31.35 |
74.02 |
-208.2 |
-114.55 |
-251.56 |
-206.26 |
-420.43 |
19.00 |
|
|
ROA, %
|
|
|
|
|
|
|
2.01 |
-2.92 |
-2.71 |
-4.88 |
-5.26 |
-9.13 |
-9.04 |
-16.23 |
8.11 |
|
|
ROCE, %
|
|
|
|
|
|
|
-3.97 |
-3.87 |
1.5089 |
-1.5013 |
-6.41 |
-10.16 |
-21.99 |
0 |
12.83 |
|
|
Рентаб EBITDA, %
|
-23.41 |
-17.87 |
-24.84 |
-3.6 |
-22.01 |
-11.64 |
3.08 |
5.44 |
26.75 |
-2.9 |
-2.03 |
-24.36 |
-86.81 |
63.57 |
21.95 |
|
|
Чистая рентаб, %
|
|
|
|
|
|
|
14.53 |
-22.45 |
-17.38 |
-31.18 |
-42.36 |
-99.55 |
-122.69 |
-363.17 |
13.42 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
7.1E-5 |
5.0E-5 |
2.6E-5 |
4.7E-5 |
6.8E-5 |
|
6.8E-5 |
|
Расходы на обслуживание долга
|
0.0054 |
0.0096 |
0.0139 |
0.0099 |
0.0099 |
0.008 |
0.0113 |
|
Всего задолженность
|
0.0272 |
0.0381 |
0.0625 |
|
|
|
|
|
Персонал, чел
|
|
|
|
250 |
262 |
285 |
|
|
|
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Расходы на обслуживание долга
|
0.0109 |
0.000904 |
0.0028 |
0.0025 |
0.0018 |
0.0028 |
0.0028 |
0.0032 |
|