Отчетность Taro Pharmaceutical Industries Ltd.
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
0.783 |
0.4356 |
|
0.2678 |
0.3284 |
0.2393 |
0.5058 |
1.3275 |
2.18 |
4.35 |
6.37 |
6.65 |
4.32 |
4.19 |
3.22 |
3.34 |
1.88 |
1.15 |
|
1.4 |
|
|
Выручка, млрд $
|
0.061 |
0.0667 |
0.0838 |
0.1038 |
0.1492 |
0.2116 |
0.2781 |
0.271 |
0.2886 |
0.2886 |
0.3185 |
0.3274 |
0.2523 |
0.506 |
0.543 |
0.671 |
0.759 |
0.863 |
0.951 |
0.879 |
0.662 |
0.67 |
0.645 |
0.549 |
0.5696 |
0.573 |
0.573 |
|
|
Чистая прибыль, млрд $
|
0.0014 |
0.0023 |
0.0055 |
0.01 |
0.026 |
0.0446 |
0.0303 |
-0.0375 |
0.0001 |
0.0001 |
0.0343 |
0.0305 |
-0.0827 |
0.183 |
0.204 |
0.266 |
0.36 |
0.484 |
0.541 |
0.456 |
0.211 |
0.282 |
0.244 |
-0.387 |
0.0459 |
0.0254 |
0.0254 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
0.967 |
0.632 |
|
0.4393 |
0.4476 |
0.4093 |
0.6321 |
1.2222 |
1.9729 |
4.16 |
5.9 |
|
|
|
3.65 |
1.84 |
0.8573 |
0.3319 |
1.27 |
0.7548 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3568 |
0.2465 |
0.7044 |
0.1844 |
0.0177 |
0.0177 |
|
|
EBITDA, млрд $
|
0.0053 |
0.0078 |
0.0114 |
0.0183 |
0.0371 |
0.0613 |
0.0488 |
-0.0134 |
0.0335 |
0.0256 |
0.0903 |
0.0754 |
-0.043 |
0.0852 |
0.2307 |
0.3543 |
0.4612 |
0.597 |
0.652 |
0.576 |
0.309 |
0.376 |
0.32 |
0.1673 |
0.0577 |
0.0527 |
0.0527 |
|
|
FCF, млрд $
|
-0.0062 |
-0.0034 |
-0.0045 |
-0.0059 |
0.0081 |
-0.0136 |
-0.0995 |
-0.0776 |
0.0171 |
0.0171 |
0.000883 |
0.0746 |
-0.0264 |
0.175 |
0.228 |
0.238 |
0.332 |
0.387 |
0.376 |
0.402 |
0.294 |
0.293 |
0.243 |
0.029 |
-0.1707 |
0.0139 |
0.0139 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3237 |
0.2716 |
0.0458 |
-0.1587 |
0.0318 |
0.0318 |
|
|
Баланс стоимость, млрд $
|
0.0101 |
0.0124 |
0.0179 |
0.028 |
0.054 |
0.0985 |
0.1597 |
0.0563 |
-0.046 |
-0.046 |
-0.0955 |
-0.065 |
-0.1287 |
-0.0955 |
0.2958 |
0.6092 |
0.9696 |
1.4539 |
1.9948 |
2.45 |
2.66 |
1.91 |
2.1 |
1.7 |
1.71 |
1.73 |
1.7309 |
|
|
Операционная прибыль, млрд $
|
0.004 |
0.0065 |
0.0108 |
0.0161 |
0.0328 |
0.0533 |
0.0371 |
-0.0289 |
0.0095 |
0.0095 |
0.0677 |
0.0542 |
-0.0704 |
0.205 |
0.238 |
0.362 |
0.433 |
0.523 |
0.615 |
0.515 |
0.305 |
0.296 |
0.247 |
0.145 |
0.0635 |
0.0177 |
0.0177 |
|
|
Операционные расходы, млрд $
|
0.031 |
0.034 |
0.0421 |
0.0465 |
0.0626 |
0.0789 |
0.1383 |
0.1652 |
0.1539 |
0.1539 |
0.1271 |
0.1341 |
0.1453 |
0.1271 |
0.1248 |
0.1662 |
0.1498 |
0.149 |
0.1645 |
0.1563 |
0.1605 |
0.1495 |
0.1532 |
0.1515 |
0.1682 |
0.2506 |
0.2506 |
|
|
CAPEX, млрд $
|
0.0091 |
0.0061 |
0.0083 |
0.0121 |
0.0193 |
0.0432 |
0.1048 |
0.0723 |
0.000311 |
0.000311 |
0.000317 |
0.000288 |
0.0016 |
0.006 |
0.007 |
0.01 |
0.026 |
0.02 |
0.019 |
0.036 |
0.03 |
0.031 |
0.028 |
0.017 |
0.012 |
0.0178 |
0.0178 |
|
|
|
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 $
|
0.16 |
0.15 |
0.17 |
0.12 |
0.14 |
0.14 |
0.1484 |
0.1471 |
0.132 |
0.139 |
0.1433 |
0.1567 |
0.1305 |
0.1392 |
0.1466 |
0.1589 |
0.1482 |
0.1571 |
|
|
Чистая прибыль, млрд $
|
0.06 |
0.07 |
0.05 |
-0.45 |
0.05 |
0.03 |
-0.0289 |
-0.0188 |
0.0233 |
0.0263 |
0.0274 |
0.0141 |
-0.0028 |
0.0073 |
0.0069 |
0.01 |
0.0085 |
0.0202 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
1.39 |
1.2 |
0.9798 |
1.01 |
0.7528 |
1.34 |
1.1592 |
1.2078 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0121 |
0.014 |
-0.004 |
0.0159 |
0.0093 |
-0.01 |
0.0064 |
0.0157 |
|
|
EBITDA, млрд $
|
0.07 |
0.06 |
0.06 |
0.04 |
0.05 |
0.04 |
0.0447 |
0.0471 |
0.0323 |
0.037 |
0.028 |
0.021 |
0.000201 |
0.0081 |
0.0201 |
-0.0021 |
0.014 |
0.0231 |
|
|
FCF, млрд $
|
0.09 |
0.09 |
0.04 |
0.06 |
-0.12 |
0.04 |
0.047 |
0.038 |
-0.0572 |
-0.2026 |
0.0372 |
-0.0641 |
0.0164 |
0.0055 |
0.048 |
0.000933 |
0.0405 |
-0.0036 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0413 |
-0.058 |
0.0204 |
0.0128 |
0.0475 |
0.0078 |
0.0475 |
0.0309 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
1.71 |
1.71 |
1.71 |
1.72 |
1.73 |
1.74 |
1.7476 |
1.7791 |
|
|
Операционная прибыль, млрд $
|
0.1 |
0.1 |
0.05 |
0.06 |
-0.11 |
0.04 |
0.0499 |
0.0418 |
-0.0552 |
-0.1991 |
0.0397 |
-0.062 |
0.0177 |
0.013 |
0.0542 |
-0.0079 |
0.0047 |
0.0159 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0561 |
0.0676 |
0.0538 |
-0.0615 |
0.0664 |
0.072 |
0.0689 |
0.064 |
|
|
CAPEX, млрд $
|
0.01 |
0.01 |
0.01 |
0.01 |
|
0.006 |
0.0063 |
0.0064 |
0.0065 |
0.0065 |
0.0067 |
0.007 |
0.007 |
0.0073 |
0.0108 |
0.0068 |
0.007 |
0.0345 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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 |
Наличность, млрд
|
0.0008 |
0.0011 |
0.003 |
0.0072 |
0.1507 |
0.1307 |
0.1591 |
0.0853 |
0.0728 |
0.0728 |
0.0452 |
0.0688 |
0.0161 |
0.0452 |
0.15 |
0.2373 |
0.21 |
0.4816 |
0.5768 |
0.6004 |
1.4226 |
1.0493 |
1.1087 |
0.7871 |
0.8639 |
0.1545 |
0.1545 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4819 |
0.5954 |
0.4185 |
0.5696 |
0.6958 |
0.6958 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2772 |
0.2708 |
0.2669 |
0.3067 |
0.2595 |
0.2595 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1446 |
0.1481 |
0.1531 |
0.1803 |
0.2104 |
0.2267 |
0.2267 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0186 |
0.0065 |
0.0237 |
0.0259 |
0.0349 |
0.0349 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.48 |
1.53 |
1.47 |
1.34 |
1.34 |
1.3364 |
|
|
Чистые активы, млрд
|
|
|
|
0.0502 |
0.2184 |
0.2691 |
0.3474 |
0.3681 |
0.2369 |
0.0498 |
0.1532 |
0.1642 |
0.293 |
0.3813 |
0.5673 |
0.8863 |
1.0155 |
1.4117 |
1.9311 |
2.07 |
2.21 |
1.48 |
1.53 |
1.47 |
1.34 |
1.34 |
0.1814 |
|
|
Активы, млрд
|
0.0717 |
0.0746 |
0.091 |
0.1204 |
0.3078 |
0.3798 |
0.6165 |
0.5876 |
0.5482 |
0.5482 |
0.4834 |
0.4731 |
0.4247 |
0.4834 |
0.7958 |
1.1066 |
1.2844 |
1.7377 |
2.19 |
2.29 |
2.43 |
2.14 |
2.34 |
2.41 |
2.18 |
2.14 |
2.14 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.017 |
0.0015 |
0.0017 |
0.0022 |
0.002 |
0.002 |
|
|
Задолженность, млрд
|
0.0444 |
0.0457 |
0.0504 |
0.0702 |
0.0894 |
0.1107 |
0.2691 |
0.3571 |
0.4201 |
0.4201 |
0.3301 |
0.3089 |
0.3749 |
0.3301 |
0.2286 |
0.2203 |
0.2689 |
0.326 |
0.2569 |
0.2223 |
0.2228 |
0.2242 |
0.2315 |
0.7114 |
0.4649 |
0.4047 |
0.4047 |
|
|
Чистый долг, млрд
|
0.0129 |
0.0155 |
0.0084 |
0.0395 |
-0.0992 |
-0.0733 |
0.0414 |
0.184 |
0.1964 |
0.1249 |
0.1715 |
0.1192 |
0.17 |
0.1264 |
-0.1053 |
-0.2087 |
-0.1921 |
-0.4751 |
-0.5768 |
-0.6004 |
-0.5766 |
-0.5675 |
-0.5118 |
-0.6035 |
-0.2489 |
-0.1545 |
-0.1525 |
|
|
Долг, млрд
|
0.0137 |
0.0166 |
0.0114 |
0.0467 |
0.0515 |
0.0574 |
0.2005 |
0.2693 |
0.2692 |
0.1977 |
0.2167 |
0.188 |
0.1861 |
0.1716 |
0.0447 |
0.0286 |
0.0179 |
0.0065 |
|
|
|
|
0.0015 |
0.0017 |
0.0022 |
0.002 |
0.002 |
|
|
|
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
|
0.56 |
0.51 |
0.51 |
0.53 |
0.5 |
0.55 |
0.6052 |
0.6149 |
0.5237 |
0.3181 |
0.2511 |
0.2258 |
0.1752 |
0.092 |
0.1545 |
0.1242 |
0.269 |
0.3824 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.5804 |
0.6643 |
0.7719 |
0.6958 |
0.682 |
0.638 |
0.5198 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.3252 |
0.3016 |
0.3035 |
0.2595 |
0.2834 |
0.2273 |
0.2304 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.2168 |
0.2155 |
0.2227 |
0.2267 |
0.2046 |
0.2082 |
0.2148 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.0067 |
0.007 |
-0.0073 |
0.000469 |
0.0079 |
0.0076 |
0.0074 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
1.35 |
1.36 |
1.39 |
1.34 |
1.29 |
1.3426 |
1.3474 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
1.34 |
1.35 |
1.36 |
1.39 |
1.34 |
1.29 |
0.1899 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
|
|
|
|
2.18 |
2.12 |
2.11 |
2.12 |
2.14 |
2.14 |
2.12 |
2.16 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.0022 |
|
|
0.002 |
|
|
|
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
|
|
|
0.4649 |
0.4063 |
0.401 |
0.3976 |
0.4047 |
0.3965 |
0.3719 |
0.3841 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
|
|
|
-0.2489 |
-0.2258 |
-0.1752 |
-0.092 |
-0.1545 |
-0.1242 |
-0.269 |
-0.3824 |
|
|
Долг, млрд
|
0.21 |
0.21 |
0.22 |
0.6 |
0.59 |
0.58 |
0.6763 |
0.7292 |
0.614 |
0.3948 |
0.4321 |
0.3745 |
0.3749 |
0.3741 |
0.3856 |
0.385 |
|
|
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
19.91 |
11.91 |
16.57 |
8.72 |
-10.19 |
0.04 |
0.2 |
22.38 |
18.57 |
-28.23 |
38.52 |
32.21 |
35.37 |
37.9 |
39.9 |
32.36 |
22.83 |
9.88 |
13.71 |
12.18 |
-20.31 |
2.69 |
1.4784 |
|
1.4784 |
5.10 |
|
|
ROA, %
|
1.95 |
3.08 |
6.04 |
8.31 |
8.45 |
11.74 |
4.91 |
-6.38 |
0.02 |
0.02 |
7.1 |
6.45 |
-19.47 |
27.02 |
22.96 |
27.12 |
30.15 |
32.05 |
27.56 |
20.38 |
8.94 |
12.34 |
10.91 |
-16.29 |
0.88 |
1.1802 |
|
1.1802 |
7.51 |
|
|
ROIC, %
|
|
|
|
14.59 |
10.49 |
14.19 |
6.48 |
-5.79 |
0.15 |
0.42 |
26.07 |
18.55 |
-21.48 |
35.49 |
30.36 |
34.11 |
37.12 |
39.58 |
32.39 |
22.83 |
9.89 |
12.96 |
11.28 |
-20.97 |
|
|
|
-0.34 |
11.91 |
|
|
ROS, %
|
3.28 |
5.55 |
8.35 |
12.04 |
20.38 |
25.05 |
12.37 |
-12.44 |
3.29 |
0.55 |
21.26 |
16.55 |
-27 |
19.66 |
41.92 |
50.15 |
58.56 |
67.36 |
66.97 |
63.71 |
44.32 |
53.26 |
46.29 |
-68.42 |
11.42 |
4.43 |
4.43 |
4.43 |
11.31 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18.6 |
11.64 |
40.71 |
10.57 |
1.0122 |
|
1.0122 |
14.78 |
|
|
Рентаб EBITDA, %
|
11.97 |
15.89 |
13.6 |
17.73 |
24.93 |
29.06 |
17.55 |
-4.94 |
11.61 |
8.87 |
28.35 |
23.03 |
-17.05 |
26.76 |
45.61 |
52.8 |
60.74 |
69.19 |
68.54 |
65.46 |
46.66 |
56.05 |
-52.59 |
25.03 |
5.22 |
9.19 |
|
9.19 |
20.98 |
|
|
Чистая рентаб, %
|
2.3 |
3.45 |
6.56 |
9.63 |
17.43 |
21.08 |
10.9 |
-13.84 |
0.03 |
0.03 |
10.77 |
9.32 |
-32.78 |
40.5 |
43.7 |
53.9 |
57 |
60.7 |
64.7 |
58.6 |
46.1 |
44.2 |
38.2 |
26.4 |
8.06 |
4.44 |
|
4.44 |
13.04 |
|
|
Operation Margin, %
|
6.56 |
9.75 |
12.89 |
15.51 |
21.98 |
25.19 |
13.34 |
-10.66 |
3.29 |
3.29 |
21.26 |
16.55 |
-27.9 |
21.26 |
40.48 |
48.97 |
56.67 |
61.14 |
64.63 |
58.56 |
45.78 |
44.21 |
38.24 |
-75.37 |
|
3.09 |
3.09 |
3.09 |
15.58 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
36.13 |
|
39.68 |
47.46 |
56.12 |
56.9 |
51.89 |
31.9 |
42.06 |
37.88 |
-70.43 |
|
|
|
0.19 |
16.02 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
-9.91 |
3.92 |
|
0.3298 |
22.72 |
-11.03 |
0.1746 |
13.19 |
10.93 |
7.73 |
6.07 |
5.66 |
9.31 |
7.09 |
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
1.6275 |
0.8322 |
-0.1652 |
0.4249 |
0.403 |
0.583 |
0.4943 |
1.1603 |
5.10 |
|
|
ROA, %
|
|
|
|
|
|
|
1.2748 |
0.6554 |
-0.1331 |
0.3439 |
0.6474 |
0.4699 |
0.4018 |
0.9437 |
7.51 |
|
|
ROCE, %
|
|
|
|
|
|
|
0.7038 |
0.8077 |
-0.2318 |
0.0311 |
0.5322 |
-0.5736 |
0.363 |
0.8937 |
14.78 |
|
|
Рентаб EBITDA, %
|
32.84 |
30.45 |
30.14 |
32.03 |
24.48 |
26.63 |
19.51 |
13.38 |
0.15 |
5.84 |
13.7 |
-1.33 |
9.43 |
14.71 |
20.98 |
|
|
Чистая рентаб, %
|
|
|
|
|
|
|
19.13 |
8.99 |
-2.16 |
5.22 |
4.72 |
6.31 |
5.77 |
12.86 |
13.04 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Расходы на обслуживание долга
|
0.000256 |
0.000725 |
0.0014 |
0.003 |
0.0017 |
0.003 |
|
0.0177 |
|
Всего задолженность
|
0.2158 |
0.2168 |
0.2227 |
0.6763 |
|
|
|
0.6763 |
|
Чист. проц. доходы, млрд
|
|
0.0197 |
0.0227 |
0.0202 |
0.0082 |
0.0209 |
|
0.0209 |
|
Персонал, чел
|
|
|
|
1417 |
1417 |
1455 |
1554 |
|
|
|
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Расходы на обслуживание долга
|
0.000686 |
0.0019 |
0.0043 |
0.0068 |
0.0086 |
|
|
|
|
Чист. проц. доходы, млрд
|
0.000685 |
0.0019 |
0.0043 |
0.0066 |
0.008 |
0.0109 |
0.014 |
0.0155 |
|