Отчетность Vector Group Ltd.
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.1 |
3.33 |
1.4832 |
2.06 |
1.76 |
2.2 |
1.84 |
1.64 |
|
|
Выручка, млрд $
|
0.5319 |
0.501 |
0.5729 |
1.0987 |
1.1704 |
0.7201 |
0.6735 |
0.3475 |
0.338 |
0.3482 |
0.3019 |
0.362 |
0.5003 |
0.6235 |
0.593 |
0.3108 |
0.3413 |
0.3232 |
0.3167 |
0.5063 |
0.5554 |
0.5652 |
0.8015 |
1.0633 |
1.133 |
1.085 |
1.056 |
1.591 |
1.657 |
1.691 |
1.807 |
1.87 |
1.904 |
2 |
1.221 |
0.8871 |
0.8871 |
1.4243 |
|
|
Чистая прибыль, млрд $
|
0.0307 |
0.0302 |
0.0255 |
0.3759 |
-0.1496 |
-0.0758 |
0.1068 |
0.1101 |
-0.0339 |
-0.0625 |
-0.0499 |
0.0274 |
0.2356 |
0.1742 |
0.0207 |
-0.0318 |
-0.0156 |
0.0067 |
0.0491 |
0.0427 |
0.0738 |
0.0605 |
0.0248 |
0.0541 |
0.075 |
0.031 |
0.039 |
0.037 |
0.059 |
0.071 |
0.085 |
0.058 |
0.101 |
0.093 |
0.219 |
0.1365 |
0.1365 |
0.1835 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.88 |
4.26 |
2.59 |
2.98 |
2.66 |
3.09 |
2.73 |
2.84 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.224 |
0.2311 |
0.2451 |
0.3204 |
0.339 |
0.3415 |
0.3366 |
|
|
EBITDA, млрд $
|
|
|
|
|
-0.0901 |
-0.014 |
0.0171 |
-0.0357 |
-0.0359 |
-0.0547 |
-0.0426 |
-0.0268 |
0.3263 |
0.2651 |
0.0462 |
-0.0338 |
-0.0014 |
0.0179 |
0.0917 |
0.0784 |
0.1368 |
0.1046 |
0.0389 |
0.0998 |
0.1338 |
0.0643 |
0.0761 |
0.107 |
0.1334 |
0.292 |
0.281 |
0.302 |
0.29 |
0.274 |
0.339 |
0.3558 |
0.3558 |
0.347 |
|
|
FCF, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.024 |
0.073 |
0.039 |
0.084 |
0.134 |
0.071 |
0.112 |
0.164 |
0.111 |
0.248 |
0.242 |
-0.0164 |
0.2126 |
0.2086 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1316 |
0.1818 |
0.1241 |
0.2675 |
0.2552 |
0.2517 |
0.2273 |
0.2192 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.4148 |
-0.5422 |
-0.6785 |
-0.6539 |
-0.8524 |
-0.8529 |
-0.8094 |
-0.7418 |
|
|
Операционная прибыль, млрд $
|
0.0575 |
0.0486 |
0.0527 |
0.0035 |
-0.0729 |
-0.0059 |
0.023 |
0.0142 |
0.008 |
-0.0039 |
0.0246 |
0.0567 |
0.0709 |
0.0455 |
0.0313 |
-0.0187 |
0.0256 |
0.0291 |
0.089 |
0.1025 |
0.1254 |
0.1353 |
0.1441 |
0.1275 |
0.143 |
0.155 |
0.2 |
0.216 |
0.227 |
0.253 |
0.24 |
0.222 |
0.232 |
0.306 |
0.32 |
0.3054 |
0.3382 |
0.3366 |
|
|
Операционные расходы, млрд $
|
0.1871 |
0.2069 |
0.2205 |
0.5066 |
0.5556 |
0.3644 |
0.3318 |
0.2422 |
0.2463 |
0.2298 |
0.171 |
0.1955 |
0.3139 |
0.4501 |
0.4621 |
0.1775 |
0.1715 |
0.1441 |
0.1041 |
0.0886 |
0.093 |
0.0946 |
0.08 |
0.0907 |
0.0972 |
0.1062 |
0.1089 |
0.2784 |
0.3202 |
0.3406 |
0.3392 |
0.3555 |
0.37 |
0.3295 |
0.1314 |
0.2566 |
-0.2275 |
0.1223 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.012 |
0.011 |
0.013 |
0.023 |
0.011 |
0.027 |
0.02 |
0.018 |
0.013 |
0.019 |
0.014 |
0.0128 |
0.0147 |
0.0106 |
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.4458 |
0.5478 |
0.5546 |
0.5438 |
0.7295 |
0.6527 |
0.3137 |
0.312 |
0.3872 |
0.378 |
0.3638 |
0.3342 |
0.3657 |
0.3641 |
0.3604 |
|
|
Чистая прибыль, млрд $
|
0.0251 |
0.0374 |
0.0317 |
0.0312 |
0.0924 |
0.048 |
0.0307 |
0.0325 |
0.0392 |
0.0389 |
0.0466 |
0.0366 |
0.0381 |
0.0527 |
0.058 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
2.8 |
2.78 |
2.35 |
3.06 |
2.91 |
3.02 |
2.57 |
2.85 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
0.0751 |
0.0907 |
0.0839 |
0.0893 |
0.0776 |
0.0967 |
0.1007 |
0.0755 |
|
|
EBITDA, млрд $
|
0.0742 |
0.092 |
0.0909 |
0.0959 |
0.1427 |
0.1122 |
0.0723 |
0.0699 |
0.0926 |
0.081 |
0.0931 |
0.0763 |
0.0915 |
0.1024 |
0.0773 |
|
|
FCF, млрд $
|
0.2288 |
-0.0188 |
-0.0541 |
0.084 |
0.1454 |
0.0827 |
-0.0585 |
0.0736 |
0.1347 |
0.112 |
-0.1477 |
0.1148 |
0.0997 |
0.1215 |
-0.1326 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
0.0784 |
0.1429 |
0.09 |
-0.0561 |
0.0748 |
0.1364 |
0.1178 |
-0.1477 |
0.1208 |
0.0974 |
0.1228 |
-0.1311 |
|
|
Баланс стоимость, млрд $
|
|
|
|
-0.6536 |
-0.5919 |
-0.5746 |
-0.8524 |
-0.8529 |
-0.8343 |
-0.8274 |
-0.8124 |
-0.8094 |
-0.7971 |
-0.7734 |
-0.7418 |
|
|
Операционная прибыль, млрд $
|
0.2302 |
-0.0162 |
-0.0439 |
0.0859 |
0.1465 |
0.0908 |
-0.0561 |
0.0751 |
0.0907 |
0.0839 |
-0.1466 |
0.0743 |
0.1016 |
0.0909 |
0.0755 |
|
|
Операционные расходы, млрд $
|
|
|
|
0.09 |
0.092 |
0.0989 |
0.0416 |
0.024 |
0.0252 |
0.027 |
0.0268 |
-0.3066 |
0.0269 |
0.2732 |
0.0464 |
|
|
CAPEX, млрд $
|
0.0044 |
0.0044 |
0.0043 |
0.0042 |
0.0041 |
0.0041 |
0.0019 |
0.0019 |
0.0018 |
0.0058 |
0.0018 |
0.006 |
0.0017 |
0.0013 |
0.0015 |
|
|
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
|
0.4518 |
0.7162 |
0.501 |
0.4884 |
0.6788 |
0.5008 |
0.5008 |
0.2686 |
|
|
Short Term Investments
|
|
0.1316 |
0.1296 |
0.1356 |
0.1467 |
0.1164 |
0.1109 |
0.1109 |
|
|
Total Receivables
|
|
0.0342 |
0.037 |
0.0407 |
0.027 |
0.0491 |
0.0264 |
0.0264 |
|
|
Товарно материальные запасы
|
|
0.091 |
0.0988 |
0.0975 |
0.0946 |
0.0924 |
0.092 |
0.092 |
|
|
Амортизация, млрд
|
|
0.0188 |
0.02 |
0.067 |
0.0229 |
-0.008 |
0.0104 |
0.0104 |
|
|
Total Current Assets
|
|
0.8722 |
0.6816 |
0.6639 |
0.4718 |
0.4924 |
0.5096 |
0.5096 |
|
|
Чистые активы, млрд
|
-0.4139 |
-0.5481 |
-0.6855 |
-0.6597 |
-0.8416 |
-0.8407 |
-0.8058 |
0.0473 |
|
|
Активы, млрд
|
1.3283 |
1.5495 |
1.5051 |
1.3434 |
0.8711 |
0.9126 |
0.9559 |
0.9635 |
|
|
Short Term Debt
|
|
0.2561 |
0.2276 |
0.0398 |
0.0039 |
0.0256 |
0.0037 |
0.0037 |
|
|
Long Term Debt
|
|
1.41 |
1.4 |
1.39 |
1.4 |
1.39 |
1.3718 |
1.3718 |
|
|
Задолженность, млрд
|
1.66 |
2.1 |
2.19 |
2 |
1.7126 |
1.7532 |
1.7617 |
1.7053 |
|
|
Чистый долг, млрд
|
0.9267 |
1.0583 |
1.2534 |
1.0807 |
1.218 |
1.1731 |
1.1132 |
1.1151 |
|
|
Долг, млрд
|
1.2281 |
1.6428 |
1.6065 |
1.4063 |
1.58 |
1.4 |
1.4 |
1.3837 |
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.5467 |
0.4583 |
0.3632 |
0.3932 |
0.5018 |
0.5357 |
0.1934 |
0.2383 |
0.3239 |
0.385 |
0.2246 |
0.2819 |
0.3303 |
0.4365 |
0.2686 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
0.1333 |
0.1224 |
0.1158 |
0.1164 |
0.107 |
0.1161 |
0.1287 |
0.1109 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
0.0299 |
0.034 |
0.0299 |
0.0491 |
0.0305 |
0.0454 |
0.0279 |
0.0264 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
0.098 |
0.0934 |
0.0861 |
0.0924 |
0.1007 |
0.0987 |
0.0893 |
0.092 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
-0.000168 |
0.0063 |
0.0018 |
0.0017 |
0.0018 |
0.0018 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
0.5076 |
0.5816 |
0.6259 |
0.4924 |
0.5305 |
0.6281 |
0.6947 |
0.5096 |
|
|
Чистые активы, млрд
|
|
|
|
-0.6565 |
-0.592 |
-0.575 |
-0.8416 |
-0.8407 |
-0.8309 |
-0.8233 |
-0.8079 |
-0.8058 |
0.0529 |
0.0516 |
|
|
|
Активы, млрд
|
|
|
|
1.4036 |
1.4964 |
1.536 |
0.8711 |
0.9126 |
0.9946 |
1.0493 |
0.9086 |
0.9559 |
1.0332 |
1.101 |
0.9635 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
0.0039 |
0.0038 |
0.0037 |
0.0256 |
0.0037 |
0.0039 |
0.0039 |
0.0037 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
1.4 |
1.4 |
1.39 |
1.39 |
1.38 |
1.3843 |
1.3855 |
1.3718 |
|
|
Задолженность, млрд
|
|
|
|
2.06 |
2.09 |
2.11 |
1.7126 |
1.7532 |
1.8255 |
1.8726 |
1.7165 |
1.7617 |
1.8303 |
1.8744 |
1.7053 |
|
|
Чистый долг, млрд
|
|
|
|
1.2112 |
1.0961 |
1.0577 |
1.218 |
1.1731 |
1.0876 |
1.0141 |
1.1968 |
1.1132 |
1.0639 |
0.958 |
1.1151 |
|
|
Долг, млрд
|
0.4981 |
0.3918 |
0.2833 |
0.3329 |
0.366 |
0.3877 |
0.1653 |
1.4115 |
1.4115 |
1.3991 |
0.1756 |
1.3951 |
0.2953 |
1.3945 |
1.3837 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1399.45 |
18.23 |
-142.59 |
|
|
168.86 |
44.97 |
73.18 |
180.04 |
|
-116.98 |
-84.26 |
-38.64 |
-40.98 |
-64.84 |
-28.73 |
-21.42 |
-22.68 |
-12.08 |
-16.37 |
-13.82 |
-29.24 |
-26.16 |
-20.18 |
|
-23.69 |
-704.45 |
|
|
ROA, %
|
15.34 |
13.84 |
10.75 |
52.37 |
-25.74 |
-32.64 |
64.81 |
47.99 |
-15.03 |
-35.17 |
-39.45 |
11.97 |
46.71 |
37.71 |
3 |
-4.49 |
-2.48 |
1.26 |
8.14 |
6.7 |
9.4 |
8.43 |
3.37 |
5.7 |
7.99 |
2.98 |
3.23 |
2.54 |
3.98 |
5.07 |
5.75 |
3.55 |
6.12 |
6.35 |
19.29 |
16.44 |
16.44 |
|
19.61 |
9.05 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
58.35 |
5.6 |
-4.92 |
|
|
16.61 |
32.23 |
19.34 |
35.49 |
|
13.41 |
19.26 |
12.99 |
22.64 |
13.25 |
17.02 |
16.93 |
28.54 |
18.77 |
24.62 |
28.76 |
40.32 |
|
|
|
|
13.70 |
|
|
ROS, %
|
9.23 |
9.34 |
7.92 |
36.19 |
-11.18 |
-9.4 |
16.64 |
24.63 |
-9.94 |
-17.55 |
-16.16 |
-8.9 |
63.58 |
41.23 |
6.02 |
-12.28 |
-4.4 |
-0.07 |
28.24 |
13.53 |
22.79 |
16.73 |
12.11 |
15.96 |
19.75 |
16.48 |
19.72 |
14.86 |
13.34 |
15.57 |
14.2 |
15.15 |
14.3 |
12.8 |
26.19 |
15.39 |
11.01 |
12.88 |
12.88 |
8.92 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21.05 |
22.14 |
23.12 |
45.4 |
46.25 |
46.99 |
|
41.12 |
19.31 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
-2.75 |
0.6 |
6.24 |
6.04 |
5.06 |
1.41 |
10.83 |
18.04 |
15.71 |
42.52 |
7.79 |
-10.88 |
-0.42 |
5.55 |
28.97 |
15.48 |
24.63 |
18.51 |
4.86 |
9.39 |
11.8 |
5.93 |
7.21 |
6.72 |
8.05 |
8.8 |
15.55 |
16.15 |
15.23 |
13.68 |
20.83 |
38.32 |
38.32 |
|
24.36 |
24.91 |
|
|
Чистая рентаб, %
|
5.77 |
6.03 |
4.45 |
34.21 |
-12.78 |
-10.53 |
15.86 |
31.68 |
-10.03 |
-17.95 |
-16.53 |
7.57 |
47.09 |
27.94 |
3.48 |
-10.23 |
-4.57 |
2.08 |
15.5 |
8.44 |
13.29 |
10.71 |
3.09 |
5.09 |
12.6 |
14.3 |
18.9 |
13.6 |
13.7 |
15 |
13.3 |
11.9 |
12.2 |
15.3 |
26.2 |
17.57 |
17.57 |
|
12.89 |
8.92 |
|
|
Operation Margin, %
|
10.81 |
9.7 |
9.2 |
0.32 |
-6.23 |
-0.82 |
3.41 |
4.09 |
2.37 |
-1.12 |
8.15 |
15.66 |
14.17 |
7.29 |
5.29 |
-6.02 |
7.49 |
9.02 |
28.1 |
20.24 |
22.57 |
23.94 |
17.97 |
11.99 |
12.65 |
14.29 |
18.95 |
13.57 |
13.71 |
14.96 |
13.29 |
11.88 |
12.19 |
15.28 |
26.25 |
|
23.53 |
23.63 |
23.63 |
14.73 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.62 |
2.77 |
3.59 |
2.26 |
3.47 |
4.07 |
4.34 |
2.73 |
4.91 |
4.51 |
17.5 |
|
|
|
16.96 |
14.20 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
-4.77 |
-14.31 |
-7.74 |
-7.04 |
-4.72 |
-5.28 |
-4.84 |
-5.8 |
-4.46 |
-4.69 |
-6.57 |
-7.36 |
-704.45 |
|
|
ROA, %
|
2.33 |
6.43 |
3.22 |
3.76 |
3.65 |
4.11 |
3.8 |
4.92 |
3.93 |
3.83 |
4.94 |
5.62 |
9.05 |
|
|
ROCE, %
|
|
|
|
|
8.16 |
11.13 |
11.91 |
12.55 |
10.8 |
13.33 |
13.6 |
9.92 |
19.31 |
|
|
Рентаб EBITDA, %
|
13.56 |
19.56 |
17.2 |
23.04 |
22.39 |
23.91 |
21.43 |
25.6 |
22.82 |
25.02 |
28.13 |
21.44 |
24.91 |
|
|
Чистая рентаб, %
|
5.88 |
12.79 |
7.49 |
14.45 |
10.43 |
10.11 |
10.28 |
13.24 |
10.4 |
10.42 |
14.47 |
16.09 |
8.92 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0074 |
0.0113 |
0.0126 |
0.0967 |
0.0882 |
0.1224 |
0.0357 |
|
0.0205 |
|
Расходы на обслуживание долга
|
0.1737 |
0.2038 |
0.1384 |
0.1215 |
0.1127 |
0.1092 |
0.113 |
|
0.1086 |
|
Всего задолженность
|
|
0.4849 |
0.4611 |
0.2833 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
1275 |
500 |
536 |
551 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.000611 |
0.000525 |
0.0351 |
0.0882 |
0.00045 |
0.000935 |
0.0299 |
0.0048 |
0.0039 |
0.0049 |
0.0175 |
0.0078 |
|
Расходы на обслуживание долга
|
0.0288 |
0.0281 |
0.0283 |
0.0277 |
0.0251 |
0.0307 |
0.0276 |
0.0272 |
0.0275 |
0.0271 |
0.0273 |
0.0268 |
|