Отчетность Domtar Corporation
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 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.2494 |
1.3178 |
24.17 |
3.94 |
0.8824 |
2.42 |
3.04 |
2.88 |
2.8 |
3.07 |
2.53 |
2.33 |
2.42 |
3.12 |
2.14 |
2.1 |
2.8 |
2.8 |
|
|
Выручка, млрд $
|
1.5239 |
1.6868 |
1.9766 |
2.27 |
2.17 |
1.9991 |
1.5606 |
1.4823 |
1.4829 |
1.5256 |
2.05 |
1.4426 |
1.3543 |
1.526 |
2.13 |
2.4 |
2.75 |
3.49 |
3.68 |
4.26 |
4.28 |
3.42 |
5.95 |
6.39 |
5.47 |
5.85 |
5.61 |
5.48 |
5.39 |
5.56 |
5.26 |
5.1 |
5.16 |
5.46 |
5.22 |
3.65 |
3.9 |
3.91 |
|
|
Чистая прибыль, млрд $
|
0.0687 |
0.0989 |
0.1239 |
0.0932 |
0.0285 |
-0.254 |
-0.128 |
-0.1251 |
-0.0836 |
0.0534 |
0.2207 |
0.0708 |
0.0175 |
0.0481 |
0.1126 |
0.183 |
0.095 |
0.09 |
-0.146 |
-0.0349 |
-0.3344 |
0.2808 |
0.07 |
-0.573 |
0.31 |
0.605 |
0.365 |
0.172 |
0.091 |
0.431 |
0.142 |
0.128 |
-0.258 |
0.283 |
0.084 |
-0.127 |
0.089 |
0.023 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.2204 |
0.8481 |
26.39 |
6.09 |
2.31 |
2.74 |
3.44 |
3.44 |
3.67 |
4.25 |
3.66 |
3.5 |
2.28 |
3.01 |
2.09 |
1.8062 |
3.01 |
3.01 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.221 |
-0.319 |
0.399 |
0.136 |
-0.147 |
0.107 |
|
|
|
EBITDA, млрд $
|
0.1616 |
0.2281 |
0.2825 |
0.2586 |
0.178 |
-0.2152 |
-0.0346 |
-0.059 |
-0.0044 |
0.168 |
0.4378 |
0.1481 |
0.1237 |
0.195 |
0.3473 |
0.4091 |
0.286 |
0.3759 |
0.0954 |
0.2246 |
-0.2093 |
0.5457 |
0.57 |
0.026 |
1.02 |
0.999 |
0.95 |
0.69 |
0.53 |
0.744 |
0.601 |
0.569 |
0.002 |
0.709 |
0.431 |
0.121 |
0.452 |
0.406 |
|
|
FCF, млрд $
|
|
|
|
|
|
-0.1062 |
-0.0961 |
-0.1274 |
-0.0662 |
-0.0456 |
0.1078 |
-0.1335 |
-0.0168 |
-0.5115 |
0.0773 |
0.23 |
0.278 |
0.2879 |
0.0944 |
-0.0679 |
-0.1492 |
0.1199 |
0.556 |
0.034 |
0.686 |
1.013 |
0.739 |
0.315 |
0.169 |
0.398 |
0.164 |
0.118 |
0.267 |
0.359 |
0.187 |
0.236 |
0.068 |
0.068 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.465 |
0.449 |
0.554 |
0.442 |
0.411 |
0.304 |
|
|
|
Баланс стоимость, млрд $
|
0.3266 |
0.4033 |
0.5095 |
0.6022 |
0.5995 |
0.3119 |
0.1539 |
0.0094 |
-0.0769 |
-0.0214 |
0.1957 |
0.2459 |
0.2327 |
0.2425 |
0.348 |
0.371 |
0.427 |
0.4778 |
0.3944 |
0.3424 |
-0.016 |
0.2639 |
0.047 |
-0.526 |
-0.216 |
0.357 |
0.671 |
0.782 |
0.804 |
1.145 |
1.186 |
1.211 |
0.849 |
1.023 |
0.998 |
0.846 |
0.928 |
|
|
|
Операционная прибыль, млрд $
|
0.1256 |
0.1831 |
0.2217 |
0.179 |
0.0768 |
-0.0388 |
-0.1082 |
-0.0912 |
-0.0226 |
0.1254 |
0.4283 |
0.0795 |
0.0392 |
0.1299 |
0.2617 |
0.321 |
0.196 |
0.2439 |
-0.0705 |
0.0808 |
-0.026 |
0.2329 |
0.245 |
0.314 |
0.74 |
0.68 |
0.677 |
0.416 |
0.248 |
0.384 |
0.36 |
0.286 |
0.246 |
0.396 |
0.264 |
0.049 |
0.196 |
0.251 |
|
|
Операционные расходы, млрд $
|
0.1749 |
0.1904 |
0.2541 |
0.3376 |
0.387 |
0.368 |
0.3011 |
0.273 |
0.257 |
0.2144 |
0.2265 |
0.2021 |
0.1865 |
0.2165 |
0.27 |
0.276 |
0.346 |
0.4978 |
0.7132 |
0.53 |
0.5707 |
0.2788 |
0.945 |
0.855 |
0.253 |
0.753 |
0.764 |
0.745 |
0.785 |
0.783 |
0.761 |
0.773 |
0.776 |
0.755 |
0.727 |
0.478 |
0.333 |
|
|
|
CAPEX, млрд $
|
|
|
|
|
|
0.1728 |
0.0805 |
0.0598 |
0.0806 |
0.1731 |
0.2779 |
0.259 |
0.0922 |
0.6733 |
0.1477 |
0.161 |
0.179 |
0.142 |
0.1738 |
0.1697 |
0.1402 |
0.0929 |
0.05 |
0.163 |
0.106 |
0.153 |
0.144 |
0.236 |
0.242 |
0.236 |
0.289 |
0.347 |
0.182 |
0.195 |
0.255 |
0.175 |
0.236 |
0.236 |
|
|
|
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
1.24 |
1.28 |
1.01 |
1.12 |
0.92 |
0.944 |
1.01 |
1.03 |
|
|
Чистая прибыль, млрд $
|
-0.034 |
0.005 |
0.019 |
-0.092 |
-0.016 |
-0.007 |
0.038 |
0.074 |
|
|
EV, млрд $
|
|
|
|
2.36 |
2.55 |
2.21 |
2.99 |
3.01 |
|
|
EBIT, млрд $
|
|
|
|
-0.133 |
-0.055 |
-0.014 |
0.073 |
0.103 |
|
|
EBITDA, млрд $
|
0.075 |
0.097 |
0.089 |
0.116 |
0.079 |
0.058 |
0.136 |
0.145 |
|
|
FCF, млрд $
|
0.062 |
0.026 |
0.027 |
0.093 |
0.09 |
-0.018 |
-0.014 |
0.01 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
0.121 |
0.135 |
0.033 |
0.057 |
0.079 |
|
|
Баланс стоимость, млрд $
|
|
|
|
0.905 |
0.846 |
0.817 |
0.854 |
0.928 |
|
|
Операционная прибыль, млрд $
|
0.16 |
0.088 |
0.067 |
0.121 |
0.135 |
0.033 |
0.057 |
0.079 |
|
|
Операционные расходы, млрд $
|
|
|
|
0.17 |
-0.031 |
0.119 |
0.121 |
0.124 |
|
|
CAPEX, млрд $
|
0.074 |
0.072 |
0.071 |
0.071 |
0.053 |
0.054 |
0.053 |
0.053 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
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 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.1288 |
0.1624 |
0.0454 |
0.037 |
0.0302 |
-0.0138 |
0.0926 |
0.0165 |
0.0799 |
0.0506 |
0.1862 |
0.0175 |
0.1733 |
-0.0143 |
0.0021 |
0.019 |
0.023 |
0.024 |
0.0368 |
0.0429 |
0.0711 |
0.5567 |
0.071 |
0.016 |
0.324 |
0.53 |
0.444 |
0.661 |
0.655 |
0.174 |
0.126 |
0.125 |
0.139 |
0.111 |
0.061 |
0.309 |
0.344 |
0.344 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.644 |
0.728 |
0.692 |
0.638 |
0.434 |
|
|
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.759 |
0.757 |
0.762 |
0.786 |
0.63 |
|
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.348 |
0.321 |
0.308 |
0.293 |
0.223 |
|
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.57 |
1.66 |
1.59 |
1.52 |
2.56 |
|
|
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.26 |
3.77 |
2.92 |
3.2 |
2.14 |
2.66 |
3.2 |
2.97 |
2.88 |
2.78 |
2.89 |
2.65 |
2.68 |
2.48 |
2.54 |
2.38 |
2.26 |
2.22 |
|
|
|
Активы, млрд
|
1.2876 |
1.6456 |
2.2 |
2.68 |
2.83 |
2.42 |
2.37 |
2.08 |
2.02 |
2.01 |
2.32 |
1.9622 |
2.05 |
2.6 |
2.77 |
2.85 |
4.46 |
4.35 |
4.51 |
4.73 |
4.47 |
4.25 |
7.75 |
6.1 |
6.52 |
6.03 |
5.87 |
6.12 |
6.28 |
6.19 |
5.66 |
5.68 |
5.21 |
4.93 |
4.9 |
4.86 |
3.95 |
4.86 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.075 |
0.001 |
0.001 |
0.038 |
0.033 |
|
|
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.22 |
1.13 |
0.853 |
0.938 |
1.08 |
|
|
|
|
Задолженность, млрд
|
0.7177 |
0.938 |
1.3701 |
1.7293 |
1.8752 |
1.6259 |
1.6176 |
1.3532 |
1.2923 |
1.2748 |
1.3403 |
0.999 |
1.1327 |
1.5 |
1.5383 |
1.6242 |
2.91 |
2.73 |
2.84 |
3.03 |
3.09 |
2.59 |
4.55 |
3.96 |
3.86 |
2.82 |
2.9 |
3.25 |
3.5 |
3.3 |
3.01 |
3 |
2.73 |
2.39 |
2.53 |
2.6 |
1.732 |
2.6 |
|
|
Чистый долг, млрд
|
-0.1288 |
-0.1624 |
-0.0454 |
-0.037 |
-0.0302 |
0.0138 |
-0.0926 |
-0.0165 |
-0.0799 |
-0.0506 |
-0.1862 |
-0.0175 |
-0.1733 |
0.0143 |
-0.0021 |
-0.019 |
-0.023 |
0.033 |
-0.0179 |
-0.018 |
-0.0291 |
-0.4697 |
2.22 |
2.16 |
1.431 |
0.32 |
0.404 |
0.564 |
0.874 |
1.186 |
1.125 |
1.168 |
0.991 |
0.743 |
0.915 |
0.799 |
0.219 |
|
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.057 |
0.0189 |
0.025 |
0.042 |
0.087 |
2.29 |
2.17 |
1.755 |
0.85 |
0.848 |
1.225 |
1.529 |
1.36 |
1.251 |
1.293 |
0.001 |
0.001 |
0.01 |
0.012 |
0.563 |
0.563 |
|
|
|
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.061 |
0.152 |
0.124 |
0.218 |
0.309 |
0.671 |
0.346 |
0.344 |
|
|
Total Receivables
|
|
|
|
0.587 |
0.434 |
0.499 |
0.564 |
0.586 |
|
|
Товарно материальные запасы
|
|
|
|
0.764 |
0.63 |
0.6 |
0.617 |
0.644 |
|
|
Амортизация, млрд
|
|
|
|
0.071 |
0.069 |
0.064 |
0.053 |
0.053 |
|
|
Total Current Assets
|
|
|
|
1.61 |
2.56 |
1.82 |
1.59 |
1.64 |
|
|
Чистые активы, млрд
|
|
|
|
2.21 |
2.26 |
2.09 |
2.17 |
2.22 |
|
|
Активы, млрд
|
|
|
|
4.79 |
4.86 |
4.12 |
3.92 |
3.95 |
|
|
Short Term Debt
|
|
|
|
0.04 |
0.033 |
0.324 |
0.02 |
0.02 |
|
|
Long Term Debt
|
|
|
|
1.09 |
1.08 |
0.503 |
0.503 |
0.503 |
|
|
Задолженность, млрд
|
|
|
|
2.58 |
2.6 |
2.03 |
1.749 |
1.732 |
|
|
Чистый долг, млрд
|
|
|
|
0.908 |
0.799 |
0.203 |
0.221 |
0.219 |
|
|
Долг, млрд
|
0.766 |
0.754 |
0.639 |
0.703 |
0.827 |
0.844 |
0.578 |
0.591 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
-8.86 |
9.63 |
2.19 |
-26.74 |
11.65 |
18.89 |
11.82 |
5.88 |
3.22 |
15.2 |
5.12 |
4.8 |
-10 |
11.27 |
3.42 |
-5.48 |
4.02 |
|
|
|
1.04 |
-704.45 |
|
|
ROA, %
|
-7.48 |
6.61 |
0.9 |
-9.39 |
4.76 |
10.04 |
6.14 |
2.87 |
1.47 |
6.92 |
2.4 |
2.26 |
-4.74 |
5.58 |
1.71 |
-2.6 |
3.9 |
|
|
|
0.53 |
9.05 |
|
|
ROIC, %
|
|
|
|
|
|
|
10.68 |
5.76 |
3.58 |
11.57 |
5.4 |
4.58 |
-5.67 |
9.48 |
3.9 |
-2.65 |
|
|
|
|
2.18 |
13.70 |
|
|
ROS, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.589 |
0.589 |
0.589 |
0.589 |
8.92 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
4.49 |
-7.13 |
9.63 |
3.29 |
-3.65 |
3.19 |
|
|
|
|
19.31 |
|
|
Рентаб EBITDA, %
|
-4.89 |
15.95 |
9.58 |
0.41 |
18.66 |
17.08 |
16.93 |
12.59 |
9.83 |
13.37 |
11.42 |
11.16 |
0.04 |
13 |
8.26 |
3.31 |
6.99 |
|
|
|
6.99 |
24.91 |
|
|
Чистая рентаб, %
|
|
|
|
|
|
|
12.1 |
7.6 |
4.6 |
6.9 |
6.8 |
5.6 |
4.8 |
7.3 |
5.1 |
1.3 |
0.59 |
|
|
|
6.4 |
8.92 |
|
|
Operation Margin, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.43 |
6.43 |
6.43 |
14.73 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
6.5 |
3.14 |
1.69 |
7.75 |
2.7 |
2.51 |
-5 |
5.19 |
1.61 |
-3.48 |
|
|
|
|
0.59 |
14.20 |
|
|
Доходность FCF, %
|
-11.94 |
9.1 |
2.3 |
0.8636 |
77.75 |
41.81 |
24.32 |
10.94 |
6.04 |
12.98 |
6.47 |
5.07 |
10.86 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
-4.02 |
-2.63 |
-1.3057 |
1.6843 |
3.39 |
-704.45 |
|
|
ROA, %
|
-1.9175 |
-1.2232 |
-0.6461 |
0.9201 |
1.8808 |
9.05 |
|
|
ROCE, %
|
-3.23 |
-1.3446 |
-0.3599 |
1.9813 |
2.94 |
19.31 |
|
|
Рентаб EBITDA, %
|
-5.52 |
8.59 |
6.14 |
13.47 |
14.06 |
24.91 |
|
|
Чистая рентаб, %
|
-8.19 |
-24.79 |
-3.07 |
3.66 |
7.18 |
8.92 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.064 |
0.064 |
0.061 |
0.05 |
0.058 |
0.057 |
|
Расходы на обслуживание долга
|
0.064 |
0.064 |
0.059 |
0.05 |
0.056 |
0.055 |
|
Всего задолженность
|
|
|
0.783 |
0.766 |
0.827 |
|
|
Персонал, чел
|
|
|
|
|
|
6600 |
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.014 |
0.015 |
0.015 |
0.02 |
0.007 |
|
Расходы на обслуживание долга
|
0.014 |
0.013 |
0.015 |
0.02 |
0.007 |
|