Отчетность Tootsie Roll Industries, 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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2.17 |
2.25 |
1.988 |
2.45 |
|
2.31 |
|
|
Выручка, млрд $
|
0.1067 |
0.1114 |
0.1148 |
0.1286 |
0.1793 |
0.1943 |
0.2079 |
0.2454 |
0.2596 |
0.2969 |
0.3127 |
0.3409 |
0.3756 |
0.3887 |
0.3968 |
0.4271 |
0.4235 |
0.3932 |
0.3927 |
0.4201 |
0.4877 |
0.496 |
0.4977 |
0.496 |
0.4993 |
0.5214 |
0.5325 |
0.55 |
0.543 |
0.544 |
0.54 |
0.521 |
0.5193 |
0.5189 |
0.5271 |
0.4711 |
0.571 |
0.6652 |
0.7029 |
0.7694 |
|
|
Чистая прибыль, млрд $
|
0.0109 |
0.0128 |
0.0146 |
0.0166 |
0.0202 |
0.0226 |
0.0265 |
0.032 |
0.0354 |
0.0379 |
0.0404 |
0.0472 |
0.0607 |
0.0675 |
0.0713 |
0.0757 |
0.0657 |
0.0664 |
0.065 |
0.0642 |
0.0772 |
0.0659 |
0.0516 |
0.0388 |
0.0535 |
0.0537 |
0.0439 |
0.052 |
0.061 |
0.063 |
0.066 |
0.068 |
0.0809 |
0.0569 |
0.0649 |
0.059 |
0.065 |
0.0706 |
0.0949 |
0.0919 |
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|
EV, млрд $
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|
1.8721 |
2.07 |
1.8157 |
2.35 |
2.34 |
2.68 |
2.28 |
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|
EBIT, млрд $
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|
0.0735 |
0.0692 |
0.0582 |
0.0671 |
0.1108 |
0.1084 |
0.1024 |
|
|
EBITDA, млрд $
|
|
|
|
|
0.0383 |
0.0429 |
0.0493 |
0.058 |
0.0665 |
0.0717 |
0.0748 |
0.0872 |
0.1082 |
0.1188 |
0.1214 |
0.1311 |
0.1175 |
0.113 |
0.1093 |
0.1083 |
0.13 |
0.1114 |
0.0935 |
0.0729 |
0.082 |
0.0924 |
0.0801 |
0.0941 |
0.1045 |
0.1121 |
0.113 |
0.1175 |
0.1039 |
0.0921 |
0.1045 |
0.0946 |
0.103 |
0.1082 |
0.1043 |
0.1207 |
|
|
FCF, млрд $
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0.093 |
0.094 |
0.078 |
0.076 |
0.082 |
0.0263 |
0.0733 |
0.08 |
0.0567 |
0.054 |
0.0532 |
0.0253 |
0.0678 |
|
|
Операционный денежный поток, млрд $
|
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|
0.043 |
0.1009 |
0.1002 |
0.0747 |
0.0853 |
0.0868 |
0.0478 |
0.0946 |
|
|
Баланс стоимость, млрд $
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|
0.0572 |
0.0338 |
0.0408 |
0.0323 |
0.0395 |
0.0029 |
0.0032 |
0.8234 |
|
|
Операционная прибыль, млрд $
|
0.0212 |
0.0242 |
0.0245 |
0.0238 |
0.0339 |
0.0368 |
0.0425 |
0.0491 |
0.055 |
0.0626 |
0.0615 |
0.0715 |
0.0901 |
0.1013 |
0.1045 |
0.1107 |
0.0939 |
0.0097 |
0.0924 |
0.0899 |
0.1087 |
0.0863 |
0.0709 |
0.0665 |
0.0761 |
0.0657 |
0.058 |
0.069 |
0.072 |
0.084 |
0.091 |
0.092 |
0.0714 |
0.0705 |
0.0692 |
0.0582 |
0.067 |
0.0776 |
0.1084 |
0.1024 |
|
|
Операционные расходы, млрд $
|
0.0316 |
0.0335 |
0.0356 |
0.0036 |
0.0565 |
0.06 |
0.0633 |
0.0752 |
0.0794 |
0.0892 |
0.0952 |
0.1002 |
0.1073 |
0.1099 |
0.107 |
0.1191 |
0.1129 |
0.1628 |
0.0778 |
0.0857 |
0.0798 |
0.0992 |
0.0978 |
0.0953 |
0.1038 |
0.1063 |
0.1083 |
0.1138 |
0.1191 |
0.1177 |
0.1081 |
0.1074 |
0.121 |
0.1177 |
0.1278 |
0.1121 |
0.1321 |
0.1324 |
0.1324 |
0.155 |
|
|
CAPEX, млрд $
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0.009 |
0.016 |
0.011 |
0.016 |
0.016 |
0.017 |
0.028 |
0.02 |
0.018 |
0.031 |
0.0336 |
0.0225 |
0.0268 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.1032 |
0.1155 |
0.1842 |
0.1679 |
0.1406 |
0.1421 |
0.2132 |
0.1897 |
0.1607 |
0.1602 |
0.2483 |
0.2015 |
|
|
Чистая прибыль, млрд $
|
0.0108 |
0.0098 |
0.0247 |
0.02 |
0.012 |
0.012 |
0.0266 |
0.0253 |
0.031 |
0.0147 |
0.0344 |
-0.0529 |
|
|
EV, млрд $
|
|
|
|
|
2.37 |
2.42 |
2.33 |
2.94 |
3.15 |
2.61 |
2.11 |
2.2 |
|
|
EBIT, млрд $
|
|
|
|
|
0.0208 |
0.027 |
0.0356 |
0.0148 |
0.031 |
0.0101 |
0.0445 |
0.0242 |
|
|
EBITDA, млрд $
|
0.0186 |
0.0175 |
0.0354 |
0.0317 |
0.0214 |
0.0271 |
0.0519 |
0.0316 |
0.0134 |
0.0194 |
0.0344 |
0.0326 |
|
|
FCF, млрд $
|
0.0116 |
-0.0131 |
0.0108 |
0.0446 |
0.0109 |
-0.0096 |
0.013 |
0.0357 |
-0.0125 |
-0.0033 |
0.036 |
0.0477 |
|
|
Операционный денежный поток, млрд $
|
0.0153 |
-0.0046 |
0.0214 |
0.0531 |
0.0168 |
0.000617 |
0.0306 |
0.0415 |
-0.0075 |
0.0023 |
0.0447 |
0.055 |
|
|
Баланс стоимость, млрд $
|
0.0031 |
0.0068 |
0.0255 |
0.0395 |
0.0029 |
0.0087 |
0.0291 |
0.0483 |
0.0032 |
0.7854 |
0.8039 |
0.8234 |
|
|
Операционная прибыль, млрд $
|
0.0104 |
0.0069 |
0.0296 |
0.0202 |
0.0208 |
0.027 |
0.0356 |
0.0415 |
0.031 |
0.0023 |
0.0344 |
0.0217 |
|
|
Операционные расходы, млрд $
|
0.0268 |
0.0324 |
0.0357 |
0.0372 |
0.0271 |
0.0207 |
0.036 |
0.0383 |
0.0375 |
0.0379 |
-0.214 |
0.4593 |
|
|
CAPEX, млрд $
|
0.0038 |
0.0085 |
0.0106 |
0.0085 |
0.0059 |
0.0102 |
0.0176 |
0.0044 |
0.005 |
0.0046 |
0.0087 |
0.0073 |
|
|
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
|
0.0963 |
0.1109 |
0.139 |
0.1668 |
0.1058 |
0.1457 |
0.0384 |
0.0763 |
|
|
Short Term Investments
|
|
0.0751 |
0.1004 |
0.0421 |
0.04 |
0.0961 |
0.0955 |
0.0955 |
|
|
Total Receivables
|
|
0.0527 |
0.0485 |
0.0451 |
0.0588 |
0.0629 |
0.0647 |
0.0647 |
|
|
Товарно материальные запасы
|
|
0.0545 |
0.0591 |
0.0596 |
0.0555 |
0.0843 |
0.0949 |
0.0949 |
|
|
Амортизация, млрд
|
|
0.0187 |
0.0244 |
0.0233 |
0.0213 |
0.0211 |
0.0182 |
0.0182 |
|
|
Total Current Assets
|
|
0.304 |
0.3533 |
0.3209 |
0.2683 |
0.309 |
0.3407 |
0.3407 |
|
|
Чистые активы, млрд
|
0.7338 |
0.7506 |
0.7599 |
0.7633 |
0.769 |
0.7698 |
0.7917 |
0.212 |
|
|
Активы, млрд
|
0.9309 |
0.9474 |
0.9779 |
0.9846 |
1.0186 |
1.0129 |
0.0456 |
1.0844 |
|
|
Short Term Debt
|
|
0.000373 |
0.0018 |
0.0016 |
0.002 |
0.0018 |
0.0024 |
0.0024 |
|
|
Long Term Debt
|
|
0.0075 |
0.0075 |
0.0075 |
0.0075 |
0.0075 |
0.0075 |
0.0075 |
|
|
Задолженность, млрд
|
0.1971 |
0.1969 |
0.2182 |
0.2215 |
0.2498 |
0.2431 |
-0.7461 |
0.2613 |
|
|
Чистый долг, млрд
|
-0.0884 |
-0.103 |
-0.1291 |
-0.1577 |
-0.09 |
-0.0796 |
0.0047 |
-0.0604 |
|
|
Долг, млрд
|
0.0079 |
0.0079 |
0.0098 |
0.0092 |
0.0159 |
0.0132 |
0.0047 |
0.0159 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.1363 |
0.0966 |
0.0762 |
0.1058 |
0.0868 |
0.0466 |
0.0572 |
0.0536 |
0.0384 |
0.0264 |
0.0473 |
0.0763 |
|
|
Short Term Investments
|
|
|
|
|
0.0587 |
0.0765 |
0.0885 |
0.0961 |
0.0859 |
0.0832 |
0.0881 |
0.0955 |
|
|
Total Receivables
|
|
|
|
|
0.0561 |
0.049 |
0.0864 |
0.0629 |
0.0631 |
0.057 |
0.0801 |
0.0647 |
|
|
Товарно материальные запасы
|
|
|
|
|
0.0677 |
0.1011 |
0.0896 |
0.0843 |
0.1092 |
0.1399 |
0.1076 |
0.0949 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
0.0048 |
0.0044 |
-0.0176 |
0.0046 |
0.0046 |
0.0084 |
|
|
Total Current Assets
|
|
|
|
|
0.2757 |
0.2808 |
0.3241 |
0.309 |
0.3045 |
0.3146 |
0.3361 |
0.3407 |
|
|
Чистые активы, млрд
|
0.7588 |
0.7528 |
0.7568 |
0.769 |
0.7698 |
0.7693 |
0.7836 |
0.7832 |
0.7917 |
0.2143 |
0.2174 |
|
|
|
Активы, млрд
|
0.979 |
0.995 |
1.0154 |
1.0186 |
1.0129 |
1.0011 |
1.0264 |
1.0188 |
0.0456 |
1.034 |
0.046 |
1.0844 |
|
|
Short Term Debt
|
|
|
|
|
0.0021 |
0.002 |
0.0018 |
0.0018 |
0.0018 |
0.0022 |
0.0011 |
0.0024 |
|
|
Long Term Debt
|
|
|
|
|
0.0075 |
0.0075 |
0.0075 |
0.0075 |
0.0075 |
0.0075 |
0.0075 |
0.0075 |
|
|
Задолженность, млрд
|
0.2204 |
0.2424 |
0.2589 |
0.2498 |
0.2431 |
0.2318 |
0.2428 |
0.2359 |
-0.7461 |
0.2489 |
-0.7579 |
0.2613 |
|
|
Чистый долг, млрд
|
-0.1272 |
-0.0812 |
-0.0601 |
-0.09 |
-0.0796 |
-0.0396 |
-0.0524 |
-0.04 |
0.0047 |
-0.0111 |
0.0061 |
-0.0604 |
|
|
Долг, млрд
|
0.0091 |
0.0154 |
0.0161 |
0.0159 |
0.0072 |
0.007 |
0.0048 |
0.0901 |
0.0047 |
0.091 |
0.0061 |
0.0159 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.51 |
12.92 |
12.6 |
12.12 |
11.26 |
12.51 |
10.45 |
8.09 |
6.11 |
8.2 |
8.03 |
6.6 |
7.9 |
9.15 |
9.23 |
9.52 |
9.58 |
11.19 |
7.67 |
8.6 |
7.75 |
8.53 |
9.17 |
12.05 |
|
11.44 |
-704.45 |
|
|
ROA, %
|
16.62 |
16.02 |
15.47 |
12.86 |
14.82 |
14.15 |
14.37 |
14.38 |
11.65 |
12.22 |
11.42 |
12.06 |
13.9 |
13.85 |
13.47 |
13.47 |
10.62 |
10.28 |
9.77 |
7.91 |
9.49 |
8.33 |
6.35 |
4.77 |
6.38 |
6.24 |
5.12 |
6.1 |
7.01 |
7.04 |
7.27 |
7.38 |
8.74 |
6.06 |
6.74 |
6.01 |
6.52 |
5.52 |
17.83 |
|
8.74 |
9.05 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.27 |
11.87 |
1.19 |
11.27 |
9.19 |
11.82 |
9.41 |
7.34 |
7.18 |
9.6 |
7.04 |
6.21 |
7.69 |
8.9 |
8.98 |
9.27 |
9.27 |
10.71 |
7.24 |
8.08 |
7.27 |
8.13 |
|
|
|
8.57 |
13.70 |
|
|
ROS, %
|
21.18 |
23.07 |
22.65 |
19.83 |
18.52 |
19.15 |
21.21 |
21.15 |
22.23 |
20.61 |
20.5 |
22.03 |
25.4 |
27.27 |
28.07 |
27.59 |
23.8 |
25.61 |
24.94 |
22.54 |
23.3 |
19.1 |
15.5 |
11.35 |
12.9 |
14.24 |
11.46 |
13.51 |
15.56 |
16.9 |
17.15 |
18.85 |
16.35 |
14.16 |
16.26 |
16.23 |
15.03 |
10.61 |
11.14 |
11.94 |
11.94 |
8.92 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.29 |
7.7 |
6.37 |
7.15 |
11.93 |
-341.74 |
|
10.35 |
19.31 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
21.75 |
21.87 |
22.94 |
22.49 |
24.58 |
24.62 |
23.09 |
24.52 |
27.4 |
29.35 |
28.86 |
30.7 |
27.74 |
28.75 |
27.84 |
25.77 |
26.66 |
22.47 |
18.8 |
14.71 |
16.43 |
17.71 |
15.05 |
17.11 |
19.24 |
20.62 |
20.92 |
22.56 |
20.01 |
17.76 |
19.82 |
20.09 |
18.11 |
13.56 |
14.83 |
|
15.68 |
24.91 |
|
|
Чистая рентаб, %
|
10.22 |
11.49 |
12.72 |
12.91 |
11.27 |
11.63 |
12.75 |
13.04 |
13.64 |
12.77 |
12.92 |
13.85 |
16.16 |
17.37 |
17.97 |
17.73 |
15.51 |
16.88 |
16.56 |
15.28 |
15.83 |
13.29 |
10.37 |
7.82 |
10.71 |
10.3 |
8.25 |
12.6 |
13.3 |
15.4 |
16.9 |
17.7 |
15.57 |
10.96 |
12.32 |
12.52 |
11.8 |
10.62 |
13.5 |
|
11.95 |
8.92 |
|
|
Operation Margin, %
|
19.87 |
21.72 |
21.34 |
18.51 |
18.91 |
18.94 |
20.44 |
20.01 |
21.19 |
21.08 |
19.67 |
20.97 |
23.99 |
26.06 |
26.34 |
25.93 |
22.18 |
2.46 |
23.52 |
21.4 |
22.3 |
17.39 |
14.24 |
13.41 |
15.24 |
12.61 |
10.89 |
12.64 |
13.32 |
15.44 |
16.86 |
17.73 |
13.75 |
13.58 |
13.13 |
12.36 |
11.76 |
|
16.26 |
13.31 |
13.31 |
14.73 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.46 |
11.2 |
11.65 |
12.24 |
12.96 |
15.57 |
10.96 |
12.32 |
12.52 |
11.45 |
|
|
|
10.95 |
14.20 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
1.4204 |
1.2905 |
3.26 |
2.64 |
1.581 |
1.5689 |
3.45 |
3.27 |
3.98 |
1.8784 |
4.36 |
-6.65 |
-704.45 |
|
|
ROA, %
|
1.0967 |
0.9923 |
2.46 |
1.9697 |
1.1841 |
1.1906 |
2.62 |
2.48 |
5.82 |
1.4342 |
6.37 |
-4.92 |
9.05 |
|
|
ROCE, %
|
|
|
|
|
2.25 |
2.91 |
3.83 |
1.603 |
4.52 |
1.0827 |
6.46 |
2.52 |
19.31 |
|
|
Рентаб EBITDA, %
|
18.01 |
15.19 |
19.25 |
18.9 |
15.2 |
19.07 |
24.35 |
16.65 |
8.34 |
12.09 |
13.84 |
16.17 |
24.91 |
|
|
Чистая рентаб, %
|
10.43 |
8.48 |
13.43 |
11.93 |
8.55 |
8.44 |
12.47 |
13.47 |
19.27 |
9.27 |
13.84 |
-26.27 |
8.92 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0029 |
0.0035 |
0.0044 |
0.004 |
0.0176 |
0.0127 |
0.025 |
|
0.0052 |
|
Расходы на обслуживание долга
|
0.000144 |
0.000181 |
0.00022 |
0.000164 |
4.6E-5 |
0.000104 |
0.0306 |
|
0.000337 |
|
Всего задолженность
|
|
0.0614 |
0.0795 |
0.07 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
2000 |
2300 |
2300 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0039 |
0.0059 |
0.0013 |
0.0055 |
0.0052 |
0.0109 |
0.0016 |
0.0063 |
0.0063 |
0.0045 |
0.000788 |
|
|
Расходы на обслуживание долга
|
|
|
|
|
0.005 |
0.0111 |
0.0012 |
0.0048 |
0.0134 |
|
|
0.0134 |
|