Отчетность Spire Inc.
Капитализация
Отчетность Годовая
Квартальная
|
1985 |
1986 |
1987 |
1988 |
1989 |
1990 |
1991 |
1992 |
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 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
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|
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|
|
|
3.7 |
4.25 |
3.27 |
3.64 |
|
3.11 |
|
|
Выручка, млрд $
|
0.6171 |
0.549 |
0.4465 |
0.4831 |
0.4922 |
0.4708 |
0.4381 |
0.4182 |
0.5039 |
0.5239 |
0.4319 |
0.5448 |
0.6028 |
0.5472 |
0.4916 |
0.5661 |
1.0021 |
0.7552 |
1.0503 |
1.2503 |
1.597 |
1.9976 |
2.02 |
2.21 |
1.8952 |
1.735 |
1.6033 |
1.125 |
1.017 |
1.627 |
1.976 |
1.537 |
1.741 |
1.965 |
1.952 |
1.855 |
2.24 |
2.46 |
2.7 |
2.67 |
|
|
Чистая прибыль, млрд $
|
0.029 |
0.0298 |
0.0229 |
0.0248 |
0.0227 |
0.0169 |
0.02 |
0.0183 |
0.0252 |
0.0222 |
0.0209 |
0.0328 |
0.0325 |
0.0279 |
0.0261 |
0.026 |
0.0305 |
0.0224 |
0.0346 |
0.0361 |
0.0401 |
0.049 |
0.0498 |
0.078 |
0.0642 |
0.054 |
0.0638 |
0.063 |
0.053 |
0.084 |
0.137 |
0.144 |
0.161 |
0.214 |
0.184 |
0.088 |
0.271 |
0.241 |
0.2617 |
0.2175 |
|
|
EV, млрд $
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|
|
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|
|
|
|
|
|
6.25 |
7.21 |
5.87 |
6.87 |
8.15 |
7.86 |
7.74 |
|
|
EBIT, млрд $
|
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|
0.2861 |
0.3023 |
0.3551 |
0.4502 |
0.4082 |
0.4661 |
0.442 |
|
|
EBITDA, млрд $
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|
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|
|
|
|
|
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|
|
0.1335 |
0.1187 |
0.1328 |
0.1303 |
0.1196 |
0.2002 |
0.3299 |
0.3512 |
0.482 |
0.455 |
0.505 |
0.404 |
0.66 |
0.6765 |
0.7247 |
0.6968 |
|
|
FCF, млрд $
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|
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|
0.019 |
0.033 |
-0.048 |
0.033 |
0.035 |
-0.15 |
-0.042 |
-0.372 |
-0.169 |
-0.375 |
-0.7152 |
-0.5043 |
-0.2223 |
|
|
Операционный денежный поток, млрд $
|
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|
|
|
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|
|
|
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|
|
0.2883 |
0.4566 |
0.4509 |
0.4699 |
0.2498 |
-0.0722 |
0.0798 |
0.4402 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
0.6142 |
0.7156 |
0.7755 |
0.7207 |
0.843 |
0.9923 |
1.0895 |
2.92 |
|
|
Операционная прибыль, млрд $
|
0.6171 |
0.549 |
0.4465 |
0.4831 |
0.4922 |
0.4708 |
0.4381 |
0.4182 |
0.5039 |
0.0502 |
0.0482 |
0.0638 |
0.0677 |
0.0615 |
0.0786 |
0.0976 |
0.0723 |
0.0598 |
0.0796 |
0.0806 |
0.0898 |
0.1033 |
0.1053 |
0.116 |
0.1251 |
0.1049 |
0.1279 |
0.111 |
0.096 |
0.166 |
0.273 |
0.282 |
0.321 |
0.279 |
0.302 |
0.355 |
0.45 |
0.4004 |
0.4661 |
0.4186 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
0.1652 |
0.1623 |
0.1726 |
0.1813 |
0.1739 |
0.1666 |
0.1733 |
0.284 |
0.3554 |
0.4869 |
0.5941 |
0.8303 |
1.0726 |
1.1184 |
0.2748 |
0.2831 |
0.2736 |
0.2729 |
0.2414 |
0.1302 |
0.1944 |
0.272 |
0.2621 |
0.2913 |
0.3195 |
0.3311 |
0.3457 |
0.3732 |
0.9071 |
0.4488 |
0.4693 |
|
|
CAPEX, млрд $
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|
0.109 |
0.131 |
0.171 |
0.29 |
0.293 |
0.438 |
0.499 |
0.823 |
0.638 |
0.624 |
0.643 |
0.5841 |
0.6625 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
1.1049 |
0.3278 |
0.2902 |
0.5554 |
0.8809 |
0.448 |
0.3142 |
0.814 |
1.1234 |
0.4185 |
0.3104 |
0.7566 |
|
|
Чистая прибыль, млрд $
|
0.1874 |
0.0053 |
-0.0099 |
0.0557 |
0.1697 |
-0.0051 |
-0.0071 |
0.0872 |
0.1792 |
-0.0215 |
-0.0311 |
0.0851 |
|
|
EV, млрд $
|
|
|
|
|
7.44 |
7.85 |
7.78 |
8.3 |
8.16 |
7.82 |
4.18 |
4.92 |
|
|
EBIT, млрд $
|
|
|
|
|
0.2452 |
0.0258 |
0.0298 |
0.1502 |
0.2603 |
0.0183 |
0.0002 |
0.1567 |
|
|
EBITDA, млрд $
|
0.3107 |
0.1173 |
0.0759 |
0.1596 |
0.2968 |
0.1337 |
0.0909 |
0.1525 |
0.3299 |
0.0763 |
0.066 |
0.2237 |
|
|
FCF, млрд $
|
0.0117 |
-0.0982 |
-0.1325 |
-0.3756 |
-0.1089 |
-0.1391 |
-0.2993 |
-0.000326 |
0.1977 |
0.0487 |
-0.1431 |
-0.1565 |
|
|
Операционный денежный поток, млрд $
|
0.1516 |
0.0615 |
0.0291 |
-0.2299 |
0.0671 |
0.1196 |
0.0982 |
-0.000171 |
0.3507 |
0.2242 |
0.0361 |
0.07 |
|
|
Баланс стоимость, млрд $
|
0.9201 |
0.8876 |
0.843 |
0.8595 |
0.9923 |
0.9492 |
0.9055 |
0.953 |
1.0895 |
2.93 |
2.92 |
3.05 |
|
|
Операционная прибыль, млрд $
|
0.2574 |
0.0332 |
0.0267 |
0.0953 |
0.2452 |
0.0379 |
-0.1496 |
0.1502 |
0.2603 |
0.2242 |
-0.0039 |
0.1392 |
|
|
Операционные расходы, млрд $
|
0.1094 |
0.0857 |
0.0912 |
0.0945 |
0.6357 |
0.4101 |
0.2844 |
0.6638 |
0.1445 |
0.4065 |
0.3143 |
0.6174 |
|
|
CAPEX, млрд $
|
0.1399 |
0.1597 |
0.1616 |
0.1457 |
0.176 |
0.2587 |
0.0611 |
0.000155 |
0.153 |
0.0643 |
0.1792 |
0.2265 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0074 |
0.0044 |
0.0058 |
0.0041 |
0.0043 |
0.0048 |
0.0069 |
0.0056 |
|
|
Short Term Investments
|
|
|
|
|
|
0.0878 |
|
0.0878 |
|
|
Total Receivables
|
|
0.3055 |
0.2896 |
0.2533 |
0.5963 |
0.6227 |
0.2885 |
0.2885 |
|
|
Товарно материальные запасы
|
|
0.2103 |
0.1966 |
0.1915 |
0.305 |
0.4223 |
0.2795 |
0.2795 |
|
|
Амортизация, млрд
|
|
|
0.2029 |
0.1973 |
0.2097 |
0.2286 |
0.2548 |
0.2548 |
|
|
Total Current Assets
|
|
0.6596 |
0.6145 |
0.5906 |
1.32 |
1.59 |
1.0769 |
1.0769 |
|
|
Чистые активы, млрд
|
1.9913 |
2.26 |
2.54 |
2.52 |
2.66 |
2.84 |
2.99 |
6.48 |
|
|
Активы, млрд
|
6.55 |
6.84 |
7.62 |
8.24 |
9.36 |
9.4 |
10.05 |
10.31 |
|
|
Short Term Debt
|
|
0.7291 |
0.7832 |
0.7084 |
0.7278 |
1.32 |
1.1121 |
1.1121 |
|
|
Long Term Debt
|
|
1.9 |
2.08 |
2.42 |
2.94 |
2.96 |
3.55 |
3.55 |
|
|
Задолженность, млрд
|
4.56 |
4.59 |
5.08 |
5.72 |
6.7 |
9.4 |
7.04 |
7.38 |
|
|
Чистый долг, млрд
|
2.56 |
2.62 |
2.86 |
3.13 |
3.66 |
0.63 |
4.51 |
4.66 |
|
|
Долг, млрд
|
2.57 |
2.63 |
2.87 |
3.13 |
3.67 |
4.64 |
4.52 |
4.67 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.104 |
0.0239 |
0.0043 |
0.0082 |
0.0083 |
0.0037 |
0.0065 |
0.0048 |
0.0069 |
0.0053 |
0.0056 |
0.0048 |
|
|
Short Term Investments
|
|
|
|
|
|
0.0905 |
0.0878 |
0.0935 |
|
|
0.7311 |
|
|
|
Total Receivables
|
|
|
|
|
|
0.6326 |
0.6227 |
0.7796 |
0.5791 |
0.2698 |
0.2885 |
0.566 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
0.3003 |
0.4223 |
0.3727 |
0.2043 |
0.2431 |
0.2795 |
0.2766 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
0.0605 |
0.0681 |
0.0696 |
0.0643 |
0.0658 |
0.067 |
|
|
Total Current Assets
|
|
|
|
|
|
1.26 |
1.59 |
1.63 |
1.11 |
0.8612 |
1.0769 |
1.2199 |
|
|
Чистые активы, млрд
|
2.73 |
2.7 |
2.66 |
2.67 |
2.84 |
2.85 |
2.82 |
2.86 |
2.99 |
5.63 |
6.48 |
|
|
|
Активы, млрд
|
8.94 |
8.89 |
9.36 |
9.65 |
9.4 |
2.35 |
10.08 |
10.33 |
10.05 |
10.04 |
10.31 |
0.7606 |
|
|
Short Term Debt
|
|
|
|
|
|
0.7404 |
1.32 |
1.48 |
0.8176 |
0.5576 |
1.1121 |
1.5045 |
|
|
Long Term Debt
|
|
|
|
|
|
3.21 |
2.96 |
3.16 |
3.7 |
3.55 |
3.55 |
3.25 |
|
|
Задолженность, млрд
|
6.21 |
6.2 |
6.7 |
6.98 |
9.4 |
9.78 |
10.08 |
10.33 |
7.04 |
7.09 |
7.4 |
2.21 |
|
|
Чистый долг, млрд
|
3.35 |
3.49 |
3.66 |
4.08 |
0.63 |
0.7367 |
1.3122 |
1.4788 |
4.51 |
4.51 |
1.1065 |
1.5045 |
|
|
Долг, млрд
|
3.46 |
3.51 |
3.67 |
4.08 |
0.6383 |
0.7404 |
2.35 |
1.4836 |
4.52 |
1.53 |
1.1121 |
1.5045 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
1985 |
1986 |
1987 |
1988 |
1989 |
1990 |
1991 |
1992 |
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.12 |
10.52 |
7.8 |
11.54 |
10.12 |
10.92 |
12.16 |
11.6 |
16.01 |
12.43 |
10.09 |
11.13 |
10.66 |
6.4 |
6.62 |
8.88 |
8.63 |
8.6 |
10.09 |
7.85 |
3.22 |
10.92 |
9.26 |
9.02 |
|
7.58 |
18.27 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
3.65 |
3.28 |
4.76 |
4.51 |
3.62 |
3.14 |
2.79 |
3.12 |
2.07 |
2.88 |
2.85 |
2.9 |
3.12 |
3.03 |
4.4 |
3.65 |
2.94 |
3.58 |
3.42 |
2.11 |
2.06 |
2.64 |
2.54 |
2.56 |
3.2 |
2.47 |
0.93 |
2.92 |
2.71 |
2.6 |
|
2.13 |
5.66 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.18 |
8.47 |
7.07 |
8.56 |
7.13 |
8.36 |
8.73 |
8.93 |
9.1 |
9.16 |
7.76 |
9.36 |
7.97 |
4.83 |
4.16 |
5.08 |
4.9 |
5.03 |
6.05 |
5.31 |
3.14 |
5.94 |
|
|
|
4.8 |
8.73 |
|
|
ROS, %
|
|
|
|
|
|
|
|
|
|
6.62 |
7.13 |
9.2 |
8.38 |
7.82 |
8.24 |
7.08 |
4.52 |
4.59 |
5.07 |
4.43 |
3.81 |
3.63 |
3.7 |
3.79 |
6.67 |
6.22 |
7.39 |
10.12 |
9.73 |
10.02 |
13.85 |
18.92 |
18.86 |
14.56 |
16.57 |
11.13 |
19.99 |
9.35 |
8.15 |
8.15 |
8.15 |
16.62 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.18 |
4.92 |
5.23 |
5.81 |
5.28 |
5.39 |
|
5.16 |
8.48 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.05 |
6.84 |
8.28 |
11.57 |
11.76 |
12.3 |
16.69 |
22.85 |
27.68 |
23.13 |
25.88 |
21.76 |
29.52 |
17.66 |
26.84 |
|
26.13 |
39.06 |
|
|
Чистая рентаб, %
|
4.7 |
5.43 |
5.13 |
5.13 |
4.61 |
3.59 |
4.57 |
4.38 |
5 |
4.24 |
4.84 |
6.02 |
5.39 |
5.1 |
5.31 |
4.59 |
3.04 |
2.96 |
3.3 |
2.89 |
2.51 |
2.45 |
2.46 |
3.53 |
3.39 |
3.11 |
3.98 |
9.8 |
9.5 |
10.2 |
13.8 |
18.4 |
18.5 |
14.2 |
15.5 |
19.1 |
20.1 |
10.42 |
9.69 |
|
8.16 |
16.61 |
|
|
Operation Margin, %
|
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
9.58 |
11.16 |
11.71 |
11.23 |
11.24 |
15.99 |
17.24 |
7.22 |
7.91 |
7.58 |
6.44 |
5.62 |
5.17 |
5.21 |
5.25 |
6.6 |
6.04 |
7.98 |
9.83 |
9.49 |
10.23 |
13.79 |
18.36 |
18.48 |
14.23 |
15.48 |
19.13 |
20.14 |
|
15.68 |
15.68 |
15.68 |
23.46 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.57 |
5.19 |
5.2 |
6.93 |
9.38 |
9.28 |
10.9 |
9.16 |
3.97 |
11.47 |
|
|
|
10.2 |
11.42 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
7.23 |
0.2025 |
-0.3734 |
2.08 |
6.28 |
-0.1865 |
-0.3894 |
3.09 |
6.26 |
-0.7475 |
-1.0677 |
2.89 |
18.27 |
|
|
ROA, %
|
2.15 |
0.0595 |
-0.1085 |
0.5861 |
1.7815 |
-0.0868 |
-0.1737 |
0.8544 |
1.7589 |
-0.2151 |
-0.3056 |
1.5369 |
5.66 |
|
|
ROCE, %
|
|
|
|
|
3.14 |
0.3254 |
0.376 |
1.8957 |
3.22 |
0.2232 |
0.0024 |
2.58 |
8.48 |
|
|
Рентаб EBITDA, %
|
28.12 |
35.78 |
26.15 |
28.74 |
33.69 |
29.84 |
28.93 |
18.73 |
29.37 |
18.23 |
21.26 |
29.57 |
39.06 |
|
|
Чистая рентаб, %
|
16.96 |
1.62 |
-3.41 |
10.03 |
19.26 |
-1.14 |
-3.44 |
10.71 |
15.95 |
-5.16 |
-10.02 |
11.25 |
16.61 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0891 |
0.0984 |
0.1044 |
0.1055 |
0.1066 |
0.0837 |
0.1545 |
|
0.1198 |
|
Расходы на обслуживание долга
|
0.0891 |
0.0984 |
0.1044 |
0.1055 |
0.1066 |
0.1112 |
0.1545 |
|
0.1857 |
|
Всего задолженность
|
|
1.3217 |
1.4688 |
1.4492 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
3710 |
3584 |
3589 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0258 |
0.0269 |
0.0282 |
0.0286 |
0.0275 |
0.0293 |
0.0344 |
0.0436 |
0.0472 |
0.0467 |
|
|
|
Расходы на обслуживание долга
|
0.0258 |
0.0269 |
0.0282 |
0.0286 |
0.0275 |
0.0293 |
0.0344 |
0.0436 |
0.0472 |
0.0467 |
0.0482 |
0.0506 |
|