Отчетность StoneMor Inc.
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
0.189 |
0.1872 |
0.2254 |
0.2407 |
0.1402 |
0.2811 |
0.5776 |
0.4456 |
0.4374 |
0.689 |
0.7731 |
0.9356 |
0.3297 |
0.2427 |
0.0819 |
0.1552 |
0.2952 |
0.4145 |
0.4145 |
|
|
Выручка, млрд $
|
0.0755 |
0.0797 |
0.0893 |
0.0997 |
0.1151 |
0.1138 |
0.1518 |
0.1812 |
0.1614 |
0.185 |
0.243 |
0.247 |
0.288 |
0.306 |
0.326 |
0.338 |
0.316 |
0.29 |
0.28 |
0.323 |
0.3226 |
0.3226 |
|
|
Чистая прибыль, млрд $
|
-0.0042 |
0.000887 |
-0.0038 |
0.0041 |
0.003 |
0.0028 |
0.0046 |
-0.0011 |
-0.0014 |
-0.01 |
-0.003 |
-0.019 |
-0.011 |
-0.024 |
-0.03 |
-0.075 |
-0.073 |
-0.152 |
-0.008 |
-0.055 |
-0.045 |
-0.0448 |
|
|
EV, млрд $
|
|
|
|
0.269 |
0.2808 |
0.3577 |
0.3078 |
0.3099 |
0.494 |
0.7609 |
0.6926 |
0.7172 |
0.975 |
1.0768 |
1.2251 |
0.3239 |
0.2254 |
0.0474 |
0.1162 |
0.5871 |
0.7358 |
0.3214 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0574 |
-0.0439 |
-0.0752 |
0.0323 |
-0.0347 |
-0.0142 |
-0.0142 |
|
|
EBITDA, млрд $
|
0.0172 |
0.0088 |
0.0099 |
0.0159 |
0.0155 |
0.0164 |
0.0224 |
0.0178 |
0.024 |
0.014 |
0.0251 |
0.0093 |
0.0258 |
0.0123 |
0.008 |
-0.0443 |
-0.0322 |
-0.0644 |
0.013 |
0.0272 |
-0.0049 |
-0.0062 |
|
|
FCF, млрд $
|
0.0055 |
0.004 |
0.0016 |
0.0125 |
0.0129 |
0.0133 |
0.012 |
0.0062 |
-0.007 |
-0.008 |
0.02 |
0.022 |
-0.048 |
-0.011 |
0.011 |
0.004 |
0.014 |
-0.044 |
-0.005 |
-0.009 |
-0.004 |
-0.004 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.015 |
0.0265 |
-0.038 |
0.0014 |
0.0026 |
0.0107 |
0.0107 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0917 |
-0.0066 |
-0.1025 |
-0.0084 |
-0.0636 |
-0.0931 |
-0.1747 |
|
|
Операционная прибыль, млрд $
|
0.0031 |
0.0504 |
0.0138 |
0.0124 |
0.012 |
-0.0188 |
-0.0143 |
0.0137 |
-0.0269 |
-0.028 |
0.017 |
0.007 |
0.016 |
0.001 |
-0.003 |
-0.011 |
-0.032 |
-0.034 |
0.003 |
0.007 |
-0.0145 |
-0.0145 |
|
|
Операционные расходы, млрд $
|
0.0604 |
|
0.0631 |
0.0502 |
0.0836 |
0.1046 |
0.1242 |
0.0854 |
0.1448 |
0.1643 |
0.1134 |
0.1181 |
0.1339 |
0.1467 |
0.1575 |
0.1703 |
0.1706 |
0.1655 |
0.1328 |
0.149 |
0.1605 |
0.1605 |
|
|
CAPEX, млрд $
|
0.0056 |
0.0031 |
0.0059 |
0.005 |
0.0055 |
0.0056 |
0.0092 |
0.0073 |
0.0101 |
0.013 |
0.012 |
0.013 |
0.068 |
0.015 |
0.011 |
0.011 |
0.012 |
0.006 |
0.006 |
0.012 |
0.0148 |
0.0148 |
|
|
|
2018Q3 |
2018Q4 |
2019Q1 |
2019Q2 |
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.0732 |
0.0834 |
0.0715 |
0.0785 |
0.0732 |
0.0664 |
0.0713 |
0.0707 |
0.0769 |
0.0749 |
0.0783 |
0.083 |
0.0823 |
0.0793 |
0.081 |
0.0801 |
|
|
Чистая прибыль, млрд $
|
-0.0172 |
-0.0205 |
-0.0225 |
-0.0344 |
-0.0427 |
-0.0524 |
0.009 |
-0.0039 |
-0.0079 |
-0.0057 |
-0.0052 |
-0.0363 |
-0.0048 |
-0.0108 |
-0.0122 |
-0.0173 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
0.6089 |
0.5822 |
0.5756 |
0.6756 |
0.7337 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
-0.0351 |
0.0042 |
-0.0079 |
-0.0027 |
-0.0078 |
|
|
EBITDA, млрд $
|
-0.0073 |
-0.0027 |
-0.0066 |
-0.004 |
-0.0038 |
-0.0086 |
0.000948 |
0.0022 |
0.0055 |
0.0055 |
0.0057 |
0.0084 |
0.0069 |
-0.0057 |
-0.000655 |
-0.0057 |
|
|
FCF, млрд $
|
0.0015 |
0.005 |
-0.015 |
-0.0214 |
0.0039 |
-0.0119 |
-0.0075 |
0.0049 |
0.0016 |
-0.004 |
0.0029 |
-0.0078 |
0.0097 |
-0.0141 |
0.0062 |
-0.0058 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
-0.0062 |
0.012 |
-0.0078 |
0.0088 |
-0.0022 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
-0.0484 |
-0.0532 |
-0.0636 |
-0.0759 |
-0.0931 |
|
|
Операционная прибыль, млрд $
|
0.004 |
0.0071 |
-0.0131 |
-0.0185 |
0.0048 |
-0.0112 |
-0.0055 |
0.0067 |
0.0026 |
-0.0024 |
0.0046 |
-0.0062 |
0.012 |
-0.0078 |
0.0088 |
-0.0022 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
0.037 |
0.037 |
0.039 |
0.0402 |
0.0444 |
|
|
CAPEX, млрд $
|
0.0027 |
0.0029 |
0.0028 |
0.0027 |
0.0027 |
0.0027 |
0.0025 |
0.0023 |
0.0023 |
0.0023 |
0.0021 |
0.002 |
0.002 |
0.002 |
0.0021 |
0.002 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0056 |
0.0056 |
0.0145 |
0.0069 |
0.0099 |
0.0138 |
0.0138 |
0.0135 |
0.0075 |
0.0121 |
0.0079 |
0.0122 |
0.0104 |
0.0152 |
0.0126 |
0.0068 |
0.0181 |
0.0349 |
0.0392 |
0.0995 |
0.0712 |
0.0712 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0791 |
0.0579 |
0.0558 |
0.0579 |
0.0622 |
|
|
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0121 |
0.0075 |
0.0059 |
0.006 |
0.0037 |
|
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0132 |
0.0117 |
0.0108 |
0.0094 |
0.0081 |
|
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.113 |
0.0983 |
0.1583 |
0.1687 |
0.1809 |
0.1692 |
0.1692 |
|
|
Чистые активы, млрд
|
0.0617 |
0.0575 |
0.1153 |
0.109 |
0.1013 |
0.1367 |
0.1194 |
0.1152 |
0.1282 |
0.1803 |
0.1352 |
0.1075 |
0.2088 |
0.1815 |
0.1904 |
0.0917 |
-0.0066 |
-0.1025 |
-0.0924 |
-0.1457 |
-0.1747 |
0.3943 |
|
|
Активы, млрд
|
0.3777 |
0.3557 |
0.4945 |
0.5508 |
0.627 |
0.8118 |
0.8169 |
0.8589 |
1.1471 |
1.2491 |
1.3437 |
1.4733 |
1.6995 |
1.6861 |
1.787 |
1.7561 |
1.6691 |
1.7194 |
1.635 |
1.7411 |
1.798 |
1.8 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.001 |
0.000798 |
0.000374 |
0.000317 |
0.000762 |
0.0026 |
0.0026 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3177 |
0.3202 |
0.368 |
0.3207 |
0.3894 |
0.39 |
0.39 |
|
|
Задолженность, млрд
|
0.3288 |
0.2982 |
0.3792 |
0.4419 |
0.3571 |
0.4664 |
0.4715 |
0.7436 |
1.0189 |
1.0688 |
1.2085 |
1.3658 |
1.4907 |
1.5024 |
1.5967 |
1.6644 |
1.6757 |
1.8219 |
1.7274 |
1.8869 |
1.9727 |
1.97 |
|
|
Чистый долг, млрд
|
0.1237 |
0.1173 |
0.0655 |
0.08 |
0.0936 |
0.1324 |
0.067 |
0.1697 |
0.2129 |
0.1833 |
0.247 |
0.2798 |
0.286 |
0.3037 |
0.2896 |
0.3119 |
0.3029 |
0.3335 |
0.2818 |
0.3063 |
0.3214 |
0.3214 |
|
|
Долг, млрд
|
0.1293 |
0.1229 |
0.08 |
0.0869 |
0.1035 |
0.1462 |
0.0808 |
0.1832 |
0.2204 |
0.1953 |
0.2549 |
0.2919 |
0.2964 |
0.3188 |
0.3021 |
0.001 |
0.000798 |
0.000374 |
0.000317 |
0.4009 |
0.4007 |
0.3926 |
|
|
|
2018Q3 |
2018Q4 |
2019Q1 |
2019Q2 |
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.008 |
0.0182 |
0.0245 |
0.062 |
0.0641 |
0.0568 |
0.0475 |
0.0636 |
0.0646 |
0.0601 |
0.0653 |
0.107 |
0.1159 |
0.1003 |
0.0909 |
0.0833 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.0587 |
0.0601 |
0.0622 |
0.0643 |
0.0651 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0037 |
|
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.002 |
0.002 |
0.002 |
0.0021 |
0.002 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
0.1877 |
0.2003 |
0.1809 |
0.1817 |
0.1692 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
-0.1314 |
-0.1357 |
-0.1457 |
-0.1575 |
-0.1747 |
|
|
Активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
1.7122 |
1.7369 |
1.7411 |
1.7855 |
1.798 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.0019 |
0.0018 |
0.000762 |
0.0039 |
0.0026 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.3896 |
0.3897 |
0.3894 |
0.3897 |
0.39 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
|
|
|
|
1.8436 |
1.8727 |
1.8869 |
1.943 |
1.9727 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.301 |
0.2919 |
0.3063 |
0.3194 |
0.3214 |
|
|
Долг, млрд
|
0.063 |
0.0618 |
0.0666 |
0.056 |
0.0651 |
0.0763 |
0.1046 |
0.0753 |
0.0786 |
0.0755 |
0.0783 |
0.0525 |
0.0603 |
0.0498 |
0.0611 |
0.0629 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
-3.33 |
3.75 |
3 |
2.04 |
3.82 |
-0.93 |
-1.13 |
-6.17 |
-1.87 |
-15.4 |
-6.71 |
-12.2 |
-17.38 |
-52.74 |
-169.04 |
278.62 |
8.58 |
46.42 |
27.94 |
|
|
27.94 |
18.98 |
|
|
ROA, %
|
-0.78 |
0.74 |
0.48 |
0.34 |
0.56 |
-0.13 |
-0.13 |
-0.79 |
-0.23 |
-1.33 |
-0.67 |
-1.41 |
-1.87 |
-4.2 |
-4.2 |
-8.97 |
-0.5 |
-3.27 |
-0.46 |
|
|
-2.53 |
10.71 |
|
|
ROIC, %
|
6.57 |
4.38 |
4 |
-5.44 |
-7.02 |
1.64 |
-1.64 |
1.12 |
2.59 |
0.03 |
0.77 |
-2.08 |
-3.58 |
-11.11 |
-11.62 |
-15.62 |
1.25 |
1.93 |
|
|
|
|
14.95 |
|
|
ROS, %
|
6.01 |
12.42 |
10.39 |
10.97 |
11.43 |
6.28 |
9.38 |
2.95 |
6.47 |
-0.11 |
5.12 |
-0.18 |
-1.35 |
-16.98 |
-13.88 |
-25.98 |
11.56 |
0.64 |
-13.95 |
-13.89 |
-13.89 |
-13.89 |
11.39 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-3.36 |
-2.73 |
-4.58 |
2.07 |
-2.05 |
-0.8196 |
|
|
-0.8196 |
20.93 |
|
|
Рентаб EBITDA, %
|
0.48 |
15.94 |
13.43 |
14.39 |
14.74 |
9.81 |
14.86 |
7.55 |
10.36 |
3.76 |
8.97 |
4.01 |
2.6 |
-13.08 |
-10.17 |
-22.26 |
4.64 |
5.88 |
-4 |
|
|
-1.92 |
20.49 |
|
|
Чистая рентаб, %
|
-4.3 |
4.1 |
2.64 |
2.45 |
3 |
-0.59 |
-0.9 |
-15.3 |
7 |
3 |
5.6 |
0.4 |
-0.9 |
-3.2 |
-10.2 |
-11.7 |
1.1 |
2.2 |
-13.88 |
|
|
-13.88 |
11.39 |
|
|
Operation Margin, %
|
15.42 |
12.42 |
10.39 |
-16.54 |
-9.4 |
7.57 |
-16.68 |
-15.34 |
6.99 |
3.01 |
5.6 |
0.44 |
-0.88 |
-3.16 |
-10.25 |
-11.67 |
1.15 |
1.17 |
|
-4.49 |
-4.49 |
-4.49 |
14.59 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
-5.13 |
-1.22 |
-7.57 |
-3.69 |
-7.83 |
-9.96 |
-21.99 |
-22.76 |
-52.48 |
-2.99 |
-17.12 |
|
|
|
-19.32 |
11.84 |
|
|
Доходность FCF, %
|
|
6.64 |
6.88 |
5.92 |
4.97 |
4.43 |
-2.48 |
-1.3331 |
4.47 |
5.1 |
-6.98 |
-1.4587 |
1.2169 |
1.2366 |
|
|
|
|
|
|
|
|
|
|
|
|
2019Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
|
37.08 |
4.49 |
8.63 |
9.06 |
11.66 |
18.98 |
|
|
ROA, %
|
|
|
|
-2.09 |
-0.2812 |
-0.5992 |
-0.6938 |
-0.9634 |
10.71 |
|
|
ROCE, %
|
|
|
|
-2.21 |
0.2566 |
-0.4751 |
-0.1609 |
-0.457 |
20.93 |
|
|
Рентаб EBITDA, %
|
-5.19 |
7.39 |
7.26 |
10.09 |
8.42 |
-7.25 |
-0.81 |
-7.15 |
20.49 |
|
|
Чистая рентаб, %
|
|
|
|
-42.64 |
-5.89 |
-13.15 |
-15.11 |
-21.56 |
11.39 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0273 |
0.0306 |
|
|
|
|
|
|
Расходы на обслуживание долга
|
0.0273 |
0.0306 |
0.0485 |
0.0455 |
0.039 |
0.0371 |
0.0371 |
|
Всего задолженность
|
|
0.0618 |
0.0763 |
0.0755 |
|
|
|
|
Персонал, чел
|
|
|
|
|
1476 |
1476 |
|
|
|
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
CAGR 5 |
Расходы на обслуживание долга
|
0.01 |
0.0093 |
0.0093 |
0.0093 |
0.0093 |
|