Отчетность Westwood Holdings Group, Inc.
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
0.1095 |
0.1093 |
0.1389 |
0.2263 |
0.1952 |
0.2588 |
0.2816 |
0.2559 |
0.3272 |
0.4953 |
0.4946 |
0.4167 |
0.4799 |
0.5297 |
0.272 |
0.2073 |
0.141 |
0.1066 |
|
0.0978 |
|
|
Выручка, млрд $
|
0.0161 |
0.0196 |
0.0216 |
0.0201 |
0.02 |
0.0219 |
0.0274 |
0.0363 |
0.0465 |
0.0426 |
0.0553 |
0.069 |
0.077 |
0.092 |
0.113 |
0.131 |
0.123 |
0.134 |
0.1223 |
0.0841 |
0.0651 |
0.0731 |
0.0687 |
0.0742 |
0.0898 |
|
|
Чистая прибыль, млрд $
|
0.004 |
0.0013 |
0.0052 |
0.0049 |
0.0037 |
0.0036 |
0.0045 |
0.0079 |
0.0105 |
0.0079 |
0.0113 |
0.015 |
0.012 |
0.018 |
0.027 |
0.027 |
0.023 |
0.02 |
0.0268 |
0.0059 |
-0.0089 |
0.0098 |
-0.0046 |
-0.004 |
0.0106 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3176 |
|
|
|
|
0.2453 |
0.2043 |
0.1071 |
0.1178 |
0.0687 |
0.0942 |
0.0824 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0365 |
0.0046 |
0.0053 |
-0.0015 |
0.0105 |
0.0064 |
0.0035 |
|
|
EBITDA, млрд $
|
0.0066 |
0.0045 |
0.0088 |
0.008 |
0.0062 |
0.0063 |
0.0076 |
0.0124 |
0.0168 |
0.0126 |
0.0182 |
0.0239 |
0.0208 |
0.029 |
0.043 |
0.0448 |
0.037 |
0.041 |
0.039 |
0.0064 |
0.0079 |
0.000891 |
0.0131 |
0.01 |
0.0094 |
|
|
FCF, млрд $
|
0.0074 |
0.0066 |
0.0048 |
0.0037 |
0.0012 |
0.0062 |
0.0072 |
0.0116 |
-0.0065 |
0.0105 |
0.0182 |
0.017 |
0.014 |
0.021 |
0.026 |
0.054 |
0.046 |
0.047 |
0.0305 |
0.031 |
-0.0099 |
0.0192 |
0.0516 |
0.0395 |
0.0153 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.048 |
0.0315 |
0.0322 |
-0.0098 |
0.0194 |
0.0519 |
0.0399 |
0.0154 |
|
|
Баланс стоимость, млрд $
|
0.0068 |
0.0081 |
0.0131 |
0.0115 |
0.0095 |
0.0066 |
0.0024 |
0.0026 |
0.0048 |
0.0039 |
0.0028 |
0.0065 |
0.0065 |
0.011 |
0.0203 |
0.0297 |
0.0319 |
0.0286 |
0.1611 |
0.1483 |
0.1307 |
0.1179 |
0.1106 |
0.1109 |
0.1204 |
|
|
Операционная прибыль, млрд $
|
0.0066 |
0.0044 |
0.0087 |
0.0079 |
0.006 |
0.006 |
0.0073 |
0.0122 |
0.0165 |
0.0123 |
0.0177 |
0.023 |
0.02 |
0.028 |
0.042 |
0.042 |
0.034 |
0.038 |
0.0359 |
0.0046 |
0.0053 |
-0.0015 |
0.0105 |
0.0064 |
0.0035 |
|
|
Операционные расходы, млрд $
|
|
|
0.013 |
0.0122 |
0.014 |
0.0159 |
0.0201 |
0.0241 |
0.0299 |
0.0302 |
0.0376 |
0.0458 |
0.0138 |
0.0158 |
0.0184 |
0.0252 |
0.0275 |
0.0309 |
0.0292 |
0.0274 |
0.0242 |
0.0246 |
0.0263 |
0.0291 |
0.0773 |
|
|
CAPEX, млрд $
|
0 |
0.0001 |
0.0001 |
0.000118 |
0.0012 |
0.0001 |
0.0001 |
0.000114 |
0.000153 |
0.0001 |
0.0000 |
0.001 |
0.000264 |
0.001 |
0.000478 |
0.001 |
0.002 |
0.001 |
0.000991 |
0.0012 |
0.0001 |
0.000178 |
0.00032 |
0.000374 |
0.000147 |
|
|
|
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 $
|
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.0266 |
0.0177 |
0.0181 |
0.0194 |
0.0172 |
0.0156 |
0.0154 |
0.0205 |
0.0227 |
0.0222 |
0.0219 |
0.0232 |
|
|
Чистая прибыль, млрд $
|
0 |
0 |
0 |
0 |
-0.01 |
0 |
0.0041 |
0.00097 |
0.0019 |
0.0028 |
0.0001 |
-0.000378 |
-0.0012 |
-0.0031 |
0.000714 |
0.0029 |
0.0044 |
0.0026 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.1047 |
0.0942 |
0.0634 |
0.068 |
0.0675 |
0.0913 |
0.0683 |
0.0833 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.000415 |
-0.000104 |
-0.0011 |
0.0067 |
0.000946 |
-0.0047 |
0.0033 |
0.0027 |
|
|
EBITDA, млрд $
|
|
|
|
|
|
|
|
|
0.0029 |
0.0038 |
0.000976 |
0.000477 |
-0.000394 |
0.0075 |
0.0024 |
-0.0035 |
0.0045 |
0.005 |
|
|
FCF, млрд $
|
0.01 |
0.01 |
0 |
0 |
0 |
0 |
-0.0026 |
0.0069 |
0.0054 |
0.0049 |
0.0087 |
0.0033 |
0.0031 |
0.0364 |
-0.0033 |
0.0064 |
-0.0018 |
0.0054 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
0.0223 |
-0.0017 |
0.0088 |
0.0034 |
0.0032 |
0.0366 |
-0.0032 |
-0.000723 |
-0.0018 |
0.0055 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
0.0028 |
0.0044 |
0.1173 |
0.1157 |
0.1135 |
0.1106 |
0.1109 |
0.1141 |
0.1178 |
0.1204 |
|
|
Операционная прибыль, млрд $
|
0.01 |
0.01 |
0 |
0 |
0 |
0 |
-0.0026 |
0.007 |
0.0055 |
0.005 |
0.000415 |
-0.000104 |
-0.0011 |
0.0067 |
0.000946 |
0.0064 |
-0.0015 |
0.0027 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
0.0055 |
0.0065 |
0.0065 |
0.0069 |
0.007 |
0.0079 |
0.0074 |
0.0087 |
0.0082 |
0.0197 |
|
|
CAPEX, млрд $
|
973 |
980 |
961 |
977 |
0 |
0 |
0.00092 |
0.000903 |
0.000889 |
0.000897 |
0.0000 |
0.0001 |
0.0000 |
0.000197 |
0.0001 |
0.0015 |
0.0000 |
0.0000 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0043 |
0.000149 |
0.0044 |
0.0036 |
0.00072 |
0.0019 |
0.0022 |
0.0046 |
0.0035 |
0.0029 |
0.0017 |
0.0053 |
0.0038 |
0.0109 |
0.0181 |
0.0227 |
0.0337 |
0.1056 |
0.0524 |
0.0498 |
0.013 |
0.0152 |
0.0239 |
0.0168 |
0.0204 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0658 |
0.0503 |
0.0695 |
0.065 |
0.0153 |
0.0229 |
0.0327 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0184 |
0.0132 |
0.0112 |
0.0114 |
0.0141 |
0.0146 |
0.0146 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000349 |
0.0012 |
0.0695 |
0.065 |
0.0153 |
|
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0025 |
0.0017 |
0.0026 |
0.0024 |
0.0026 |
0.0059 |
0.0059 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1397 |
0.117 |
0.0963 |
0.0939 |
0.058 |
0.0559 |
0.0722 |
|
|
Чистые активы, млрд
|
0.0128 |
0.014 |
0.0191 |
0.0219 |
0.0217 |
0.0216 |
0.0227 |
0.0293 |
0.0388 |
0.0472 |
0.0607 |
0.0708 |
0.0766 |
0.0886 |
0.11 |
0.134 |
0.1461 |
0.1564 |
0.1397 |
0.117 |
0.0963 |
0.0939 |
0.058 |
0.0528 |
0.0068 |
|
|
Активы, млрд
|
0.0181 |
0.0211 |
0.0241 |
0.0262 |
0.0263 |
0.0273 |
0.0287 |
0.039 |
0.0508 |
0.0599 |
0.0726 |
0.0906 |
0.0966 |
0.116 |
0.1399 |
0.1813 |
0.1797 |
0.1927 |
0.1905 |
0.1787 |
0.1492 |
0.1396 |
0.1463 |
0.1418 |
0.1552 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0016 |
0.0017 |
0.0014 |
0.0015 |
0.0013 |
0.0013 |
|
|
Задолженность, млрд
|
0.0053 |
0.007 |
0.005 |
0.0044 |
0.0046 |
0.0058 |
0.006 |
0.0097 |
0.0121 |
0.0127 |
0.012 |
0.0198 |
0.0201 |
0.0274 |
0.0299 |
0.0474 |
0.0336 |
0.0363 |
0.0293 |
0.0304 |
0.0184 |
0.0217 |
0.0357 |
0.0299 |
0.0327 |
|
|
Чистый долг, млрд
|
-0.0043 |
-0.000149 |
-0.0044 |
-0.0036 |
-0.00072 |
-0.0019 |
-0.0022 |
-0.0046 |
-0.0035 |
-0.0029 |
-0.0017 |
-0.0053 |
-0.0038 |
-0.0096 |
-0.0181 |
-0.0227 |
-0.0337 |
-0.0542 |
-0.0524 |
-0.0404 |
-0.0052 |
-0.0091 |
-0.0178 |
-0.0109 |
-0.0159 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0013 |
|
|
|
|
|
0.0093 |
0.0078 |
0.0061 |
0.0061 |
0.0059 |
0.0046 |
|
|
|
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
|
0.06 |
0.05 |
0.05 |
0.04 |
0.02 |
0.01 |
0.013 |
0.0173 |
0.0185 |
0.0152 |
0.0211 |
0.022 |
0.0225 |
0.0239 |
0.0168 |
0.0152 |
0.0172 |
0.0204 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.0516 |
0.0516 |
0.0153 |
0.0156 |
0.0229 |
0.0313 |
0.0327 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.0093 |
0.0093 |
0.0141 |
0.0152 |
0.0136 |
0.0132 |
0.0146 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.000587 |
0.000569 |
0.0153 |
0.0156 |
0.0229 |
0.000423 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000688 |
0.00087 |
0.0014 |
0.0012 |
0.0012 |
0.0023 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
0.0854 |
0.0865 |
0.058 |
0.0528 |
0.0559 |
0.0662 |
0.0722 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
0.1157 |
0.1179 |
0.0859 |
0.0854 |
0.0865 |
0.058 |
0.0528 |
0.0017 |
0.0053 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
|
|
0.1353 |
0.1396 |
0.131 |
0.1299 |
0.131 |
0.1463 |
0.1418 |
0.1421 |
0.1508 |
0.1552 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.0015 |
0.0015 |
0.0015 |
0.0015 |
0.0013 |
0.0013 |
0.0013 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
|
0.0195 |
0.0217 |
0.0138 |
0.0142 |
0.0175 |
0.0357 |
0.0299 |
0.027 |
0.0309 |
0.0327 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
|
-0.012 |
-0.0091 |
-0.0152 |
-0.0164 |
-0.016 |
-0.0178 |
-0.0109 |
-0.0102 |
-0.0125 |
-0.0159 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
0.0065 |
0.0061 |
0.0059 |
0.0055 |
0.0064 |
0.0061 |
0.0059 |
0.005 |
0.0047 |
0.0046 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
27.25 |
22.35 |
17.02 |
16.87 |
19.83 |
27.07 |
27.18 |
16.72 |
18.59 |
22.35 |
16.41 |
21.66 |
27.44 |
22.22 |
16.17 |
13.22 |
16.85 |
3.82 |
-6.41 |
7.85 |
-4.05 |
-3.58 |
|
9.15 |
10.02 |
|
|
ROA, %
|
21.6 |
18.61 |
14.03 |
13.31 |
15.7 |
20.36 |
20.73 |
13.18 |
15.53 |
17.99 |
12.92 |
16.83 |
21.3 |
16.88 |
12.55 |
10.74 |
13.96 |
3.2 |
-5.46 |
6.76 |
-3.24 |
-2.75 |
|
7.01 |
3.94 |
|
|
ROIC, %
|
27.25 |
22.35 |
17.02 |
16.87 |
19.66 |
27.07 |
27.18 |
16.72 |
18.59 |
22.35 |
16.41 |
21.66 |
27.44 |
22.22 |
16.17 |
13.22 |
16.85 |
3.6 |
-6.04 |
7.44 |
|
|
|
4.33 |
7.49 |
|
|
ROS, %
|
40.07 |
39.25 |
29.95 |
27.54 |
26.65 |
33.64 |
35.59 |
28.95 |
32.04 |
33.54 |
25.84 |
30.79 |
37.12 |
32.24 |
27.65 |
25.33 |
29.81 |
11.18 |
-11.65 |
19.17 |
1.92 |
-6.7 |
11.8 |
11.8 |
265.54 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22.13 |
2.95 |
3.83 |
-1.1983 |
8.18 |
5 |
|
2.53 |
7.04 |
|
|
Рентаб EBITDA, %
|
40.47 |
39.78 |
30.91 |
28.78 |
27.48 |
34.26 |
36.09 |
29.54 |
32.81 |
34.64 |
26.9 |
31.62 |
37.95 |
34.23 |
30.03 |
27.51 |
31.89 |
7.57 |
12.15 |
1.22 |
19.1 |
13.5 |
|
10.44 |
283.08 |
|
|
Чистая рентаб, %
|
24.1 |
24.33 |
18.45 |
16.57 |
16.47 |
21.89 |
22.69 |
18.55 |
20.39 |
33.5 |
25.8 |
30.8 |
37.1 |
32.2 |
27.6 |
28.3 |
21.87 |
7.03 |
-13.74 |
13.36 |
-6.74 |
-5.35 |
|
11.77 |
272.26 |
|
|
Operation Margin, %
|
40.07 |
39.25 |
29.95 |
27.54 |
26.51 |
33.64 |
35.59 |
28.95 |
32.04 |
33.54 |
25.84 |
30.79 |
37.12 |
32.24 |
27.65 |
28.33 |
27.1 |
7.73 |
-1.89 |
8.16 |
|
15.28 |
3.9 |
3.9 |
275.03 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
21.31 |
15.6 |
19.48 |
24.06 |
20.7 |
18.41 |
14.94 |
21.87 |
7.03 |
-13.74 |
13.36 |
|
|
|
7.94 |
25.27 |
|
|
Доходность FCF, %
|
|
|
|
5.67 |
6.54 |
8.33 |
-2.86 |
5.39 |
7.04 |
6.08 |
5.28 |
6.27 |
5.26 |
10.97 |
10.94 |
9.76 |
|
|
|
|
|
|
|
|
|
|
|
|
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
1.4455 |
2.21 |
0.0405 |
-0.3176 |
-1.0097 |
-2.72 |
0.6292 |
2.58 |
3.88 |
2.25 |
10.02 |
|
|
ROA, %
|
1.307 |
2.05 |
0.037 |
-0.2897 |
-0.9007 |
-2.26 |
0.4956 |
2.04 |
2.99 |
1.6841 |
3.94 |
|
|
ROCE, %
|
|
|
0.3266 |
-0.0852 |
-0.892 |
5.44 |
0.7617 |
-3.75 |
2.52 |
2.06 |
7.04 |
|
|
Рентаб EBITDA, %
|
16.46 |
19.59 |
5.67 |
3.06 |
-2.56 |
36.87 |
10.51 |
-15.99 |
20.45 |
21.6 |
283.08 |
|
|
Чистая рентаб, %
|
10.52 |
14.51 |
0.29 |
-2.42 |
-7.63 |
-15.29 |
3.14 |
13.21 |
20 |
11.09 |
272.26 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Расходы на обслуживание долга
|
0.0028 |
0.0057 |
0.0129 |
0.008 |
0.0057 |
0.0026 |
|
0.0057 |
|
Всего задолженность
|
0.0257 |
0.0214 |
0.0118 |
|
|
|
|
|
|
Чист. проц. доходы, млрд
|
|
0.0046 |
0.0036 |
0.0092 |
0.0012 |
0.0011 |
|
0.0012 |
|
Персонал, чел
|
|
|
|
136 |
130 |
152 |
145 |
|
|
|
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
CAGR 5 |
Расходы на обслуживание долга
|
|
0.000672 |
0.0002 |
6.0E-5 |
6.1E-5 |
0.0022 |
0.000298 |
|
|
|
Чист. проц. доходы, млрд
|
0.000131 |
0.000306 |
1.6E-5 |
0 |
0.000104 |
0.000811 |
0.000172 |
0.000235 |
0.000247 |
|