Отчетность Smith & Nephew plc
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.47 |
8.87 |
9.84 |
10.32 |
5.73 |
9.24 |
9.43 |
8.69 |
10.04 |
12.92 |
16.53 |
15.88 |
13.14 |
15.3 |
16.37 |
21.01 |
14.4 |
12.14 |
|
11.91 |
|
|
Выручка, млрд $
|
0.6094 |
0.7098 |
1.0237 |
1.0774 |
1.1394 |
1.4075 |
1.4814 |
1.3009 |
1.4033 |
1.5081 |
1.5859 |
1.831 |
1.7326 |
1.7485 |
1.8117 |
1.6948 |
1.5752 |
1.7886 |
1.178 |
2.39 |
1.407 |
2.78 |
3.37 |
3.8 |
3.77 |
3.96 |
4.27 |
4.14 |
4.35 |
4.62 |
4.63 |
4.67 |
4.77 |
4.9 |
5.14 |
4.56 |
5.21 |
5.21 |
5.55 |
5.55 |
|
|
Чистая прибыль, млрд $
|
0.0684 |
0.0893 |
0.1405 |
0.1452 |
0.1476 |
0.1431 |
0.0747 |
0.1559 |
0.1608 |
-0.0843 |
0.1743 |
0.2067 |
0.188 |
0.1555 |
0.1695 |
0.3099 |
0.1887 |
0.1806 |
0.167 |
0.24 |
0.187 |
0.745 |
0.316 |
0.377 |
0.472 |
0.615 |
0.582 |
0.729 |
0.556 |
0.501 |
0.41 |
0.784 |
0.767 |
0.663 |
0.6 |
0.448 |
0.524 |
0.496 |
0.263 |
0.263 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.72 |
8.66 |
11.14 |
11.65 |
6.67 |
9.73 |
9.56 |
8.97 |
10.29 |
14.53 |
17.88 |
17.42 |
13 |
15.1 |
16.12 |
19.52 |
16.58 |
14.52 |
28.57 |
14.69 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.863 |
0.815 |
0.295 |
0.593 |
0.315 |
0.0105 |
0.937 |
|
|
EBITDA, млрд $
|
0.1481 |
0.1792 |
0.2797 |
0.2952 |
0.3148 |
0.3904 |
0.2367 |
0.3138 |
0.3327 |
0.0655 |
0.3518 |
0.3959 |
0.34 |
0.3215 |
0.3936 |
0.4923 |
0.3697 |
0.3353 |
0.125 |
0.3803 |
0.273 |
0.9926 |
0.729 |
0.894 |
1.01 |
1.186 |
1.157 |
1.266 |
0.975 |
0.95 |
0.892 |
1.593 |
1.393 |
1.287 |
1.32 |
0.883 |
1.246 |
1.2 |
1.464 |
1.464 |
|
|
FCF, млрд $
|
|
|
|
|
|
|
0.0238 |
0.0065 |
-0.0544 |
0.0174 |
-0.0357 |
0.0176 |
-0.0058 |
0.0022 |
0.0065 |
-0.5815 |
0.0357 |
0.1056 |
0.0346 |
0.2019 |
0.036 |
0.122 |
0.228 |
0.269 |
0.401 |
0.544 |
0.521 |
0.637 |
0.527 |
0.308 |
0.672 |
0.457 |
0.714 |
0.584 |
0.76 |
0.492 |
0.469 |
0.11 |
0.181 |
0.181 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.09 |
0.931 |
1.168 |
0.935 |
0.877 |
0.721 |
0.67 |
0.608 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1368 |
0.2256 |
0.4185 |
0.6161 |
0.8764 |
0.566 |
1.594 |
1.811 |
1.956 |
2.34 |
2.85 |
3.26 |
3.82 |
3.52 |
3.65 |
3.73 |
3.97 |
4.33 |
4.63 |
4.85 |
4.96 |
5.23 |
5.13 |
5.03 |
5.22 |
|
|
Операционная прибыль, млрд $
|
|
|
|
|
|
|
0.3654 |
0.1963 |
0.2231 |
0.4923 |
0.2548 |
0.3125 |
0.2828 |
0.237 |
0.1663 |
0.0916 |
0.2259 |
0.2429 |
0.144 |
0.4142 |
0.284 |
0.56 |
0.63 |
0.723 |
0.723 |
0.92 |
0.862 |
0.919 |
0.882 |
0.895 |
0.895 |
0.902 |
0.96 |
1.006 |
0.99 |
0.491 |
0.721 |
0.315 |
0.937 |
0.937 |
|
|
Операционные расходы, млрд $
|
0.6094 |
0.7098 |
1.0237 |
1.0774 |
1.1394 |
1.4075 |
1.116 |
1.1046 |
1.1803 |
1.0157 |
1.331 |
1.5185 |
1.4498 |
1.5115 |
1.6454 |
1.6032 |
0.8394 |
1.0141 |
-0.022 |
1.3375 |
0.762 |
1.45 |
1.745 |
2 |
2.02 |
2.01 |
2.27 |
2.15 |
2.37 |
2.56 |
2.6 |
2.5 |
2.56 |
2.6 |
2.81 |
2.67 |
3.08 |
3.23 |
2.76 |
2.76 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
0.0827 |
0.0696 |
0.0978 |
0.0997 |
0.1082 |
0.1245 |
0.1194 |
0.115 |
0.1085 |
0.0954 |
0.1088 |
0.1373 |
0.1304 |
0.1956 |
0.111 |
0.231 |
0.2 |
0.292 |
0.318 |
0.315 |
0.321 |
0.265 |
0.34 |
0.375 |
0.358 |
0.392 |
0.376 |
0.347 |
0.408 |
0.443 |
0.408 |
0.406 |
0.347 |
0.427 |
|
|
|
2018Q4 |
2019Q2 |
2019Q4 |
2020Q2 |
2020Q4 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
1.9 |
1.92 |
2.11 |
1.62 |
1.93 |
1.87 |
|
1.92 |
|
2.01 |
1.3075 |
2.23 |
1.367 |
2.22 |
2.79 |
|
|
Чистая прибыль, млрд $
|
0.3004 |
0.2389 |
0.2312 |
0.0794 |
0.2665 |
0.1476 |
|
0.2341 |
|
0.1366 |
0.023 |
0.0392 |
0.086 |
0.1395 |
0.0903 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
32.51 |
|
27.21 |
18.85 |
25.99 |
24.29 |
30.29 |
14.76 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
0.2365 |
0.2365 |
0.121 |
0.121 |
0.2115 |
-0.468 |
0.1375 |
0.1375 |
0.4444 |
|
|
EBITDA, млрд $
|
0.5391 |
0.5156 |
0.5116 |
0.2819 |
0.5101 |
0.4796 |
|
0.488 |
|
0.4968 |
0.2815 |
0.4394 |
0.286 |
0.4963 |
0.8274 |
|
|
FCF, млрд $
|
0.3776 |
0.2319 |
0.3742 |
-0.0882 |
0.4718 |
0.1383 |
|
0.2089 |
|
0.0278 |
0.038 |
0.0668 |
-0.027 |
-0.0438 |
0.2336 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
0.1815 |
0.257 |
0.257 |
0.1035 |
0.1035 |
0.1305 |
0.206 |
0.0565 |
0.0565 |
0.4902 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
4.99 |
5.23 |
5.23 |
5.13 |
5.13 |
5.2 |
5.03 |
5.14 |
5.23 |
5.22 |
|
|
Операционная прибыль, млрд $
|
0.5046 |
0.3502 |
0.5801 |
0.0612 |
0.6618 |
0.2643 |
|
0.3823 |
|
0.1612 |
0.2115 |
0.2382 |
0.1375 |
0.0916 |
0.4444 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
-0.7955 |
-0.9015 |
-4.62 |
-0.8215 |
-0.8215 |
1.4613 |
|
|
CAPEX, млрд $
|
0.1599 |
0.1917 |
0.197 |
0.2152 |
0.2098 |
0.2117 |
0.1165 |
0.2004 |
0.0865 |
0.2384 |
0.0925 |
0.2623 |
0.0835 |
0.2408 |
0.2566 |
|
|
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
|
0.0368 |
0.0435 |
0.0363 |
0.0464 |
0.0625 |
0.088 |
0.346 |
0.17 |
0.145 |
0.192 |
0.207 |
0.184 |
0.178 |
0.137 |
0.093 |
0.12 |
0.1 |
0.169 |
0.365 |
0.277 |
1.762 |
1.39 |
0.516 |
0.35 |
0.302 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.106 |
0.133 |
0.182 |
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.21 |
1.23 |
1.11 |
1.29 |
1.26 |
1.241 |
1.241 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.395 |
1.614 |
1.691 |
1.84 |
2.21 |
2.4 |
2.4 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.454 |
0.518 |
0.596 |
0.581 |
0.628 |
0.527 |
0.527 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.08 |
3.22 |
4.66 |
4.42 |
3.86 |
4.03 |
4.03 |
|
|
Чистые активы, млрд
|
0.4929 |
0.5873 |
0.8326 |
1.1433 |
1.3929 |
1.4833 |
2.17 |
1.816 |
1.699 |
2.18 |
2.77 |
3.19 |
3.88 |
4.05 |
4.04 |
3.97 |
3.96 |
4.64 |
4.87 |
5.14 |
5.28 |
5.57 |
5.4 |
5.26 |
1.455 |
|
|
Активы, млрд
|
1.4487 |
1.5936 |
1.9941 |
1.108 |
2.72 |
1.754 |
3.23 |
4.46 |
4.51 |
4.57 |
4.73 |
4.75 |
5.64 |
5.82 |
7.31 |
7.17 |
7.34 |
7.87 |
8.06 |
9.3 |
11.01 |
10.92 |
10.11 |
9.97 |
9.99 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.164 |
0.072 |
0.337 |
0.491 |
0.16 |
0.765 |
0.765 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.3 |
1.98 |
3.35 |
2.85 |
2.71 |
2.18 |
2.18 |
|
|
Задолженность, млрд
|
0.9558 |
1.0063 |
1.1604 |
-0.743 |
1.3284 |
0.891 |
1.057 |
2.65 |
2.81 |
2.39 |
1.96 |
1.56 |
1.758 |
1.772 |
3.27 |
3.2 |
3.39 |
3.22 |
3.19 |
4.16 |
5.73 |
5.35 |
4.71 |
4.71 |
4.77 |
|
|
Чистый долг, млрд
|
0.2308 |
0.193 |
0.4728 |
0.2273 |
0.2751 |
0.2554 |
-0.212 |
1.308 |
1.328 |
0.943 |
0.492 |
0.138 |
0.288 |
0.252 |
1.61 |
1.349 |
1.543 |
1.281 |
1.1 |
1.6 |
1.713 |
2.05 |
2.38 |
2.52 |
2.78 |
|
|
Долг, млрд
|
0.2675 |
0.2366 |
0.5091 |
0.2737 |
0.3376 |
0.3434 |
0.134 |
1.478 |
1.473 |
1.135 |
0.699 |
0.322 |
0.466 |
0.389 |
1.703 |
1.469 |
1.643 |
0.027 |
0.164 |
0.026 |
0.279 |
3.57 |
2.89 |
2.87 |
3.08 |
|
|
|
2018Q4 |
2019Q2 |
2019Q4 |
2020Q2 |
2020Q4 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.2866 |
0.1077 |
0.2091 |
0.2808 |
1.29 |
1 |
|
0.9524 |
|
0.4249 |
0.35 |
0.291 |
0.19 |
0.1495 |
0.302 |
|
|
Total Receivables
|
|
|
|
|
|
|
1.17 |
1.29 |
1.25 |
1.25 |
1.178 |
1.26 |
1.277 |
1.269 |
1.241 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
1.84 |
1.84 |
1.99 |
1.99 |
2.21 |
2.21 |
2.41 |
2.41 |
2.4 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
0.1545 |
0.07 |
0.07 |
0.1485 |
0.1485 |
0.3829 |
|
|
Total Current Assets
|
|
|
|
|
|
|
4.42 |
4.42 |
3.76 |
3.76 |
3.86 |
3.86 |
3.88 |
3.88 |
4.03 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
5.33 |
4.42 |
5.57 |
3.76 |
5.4 |
1.455 |
5.26 |
1.421 |
1.421 |
|
|
|
Активы, млрд
|
|
|
|
|
|
10.93 |
|
10.92 |
|
10.11 |
10.11 |
9.97 |
9.97 |
9.84 |
9.99 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
0.491 |
|
0.612 |
|
0.16 |
|
0.407 |
0.765 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
2.85 |
|
2.28 |
|
2.71 |
|
2.63 |
2.18 |
|
|
Задолженность, млрд
|
|
|
|
|
|
5.6 |
|
5.35 |
|
4.71 |
4.71 |
4.71 |
4.61 |
4.61 |
4.77 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
2.13 |
|
2.05 |
|
2.38 |
-0.35 |
2.52 |
-0.19 |
2.85 |
2.78 |
|
|
Долг, млрд
|
1.15 |
1.16 |
1.18 |
1.23 |
1.23 |
1.53 |
|
1.57 |
|
1.74 |
|
1.43 |
|
1.39 |
3.08 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
62.88 |
32.14 |
21.7 |
14.61 |
17.23 |
12.61 |
34.27 |
17.4 |
22.19 |
21.66 |
22.18 |
19.53 |
20.62 |
14.02 |
12.39 |
10.24 |
19.79 |
17.83 |
13.93 |
11.98 |
8.6 |
9.66 |
9.25 |
5.02 |
|
5.02 |
5.10 |
|
|
ROA, %
|
|
21.39 |
11.84 |
9.06 |
15.07 |
8.82 |
10.66 |
23.06 |
7.08 |
8.36 |
10.34 |
12.99 |
12.28 |
14.03 |
9.7 |
7.63 |
5.67 |
10.81 |
10.09 |
8.33 |
6.91 |
4.41 |
4.78 |
4.25 |
2.64 |
|
2.64 |
7.51 |
|
|
ROIC, %
|
|
9.42 |
15.26 |
13.95 |
13.58 |
17.46 |
11.87 |
18.33 |
22.92 |
15.81 |
15.58 |
18.51 |
16.83 |
19.58 |
12.76 |
10.28 |
8.01 |
15.01 |
14.02 |
11.53 |
9.65 |
6.24 |
6.73 |
|
|
|
6.73 |
11.91 |
|
|
ROS, %
|
16.88 |
24.38 |
17.9 |
17.17 |
37.59 |
14.25 |
18.98 |
32.67 |
14.9 |
16.71 |
18.88 |
23.04 |
20.14 |
28.33 |
18.92 |
16.44 |
13.42 |
24.2 |
19.85 |
17.37 |
15.92 |
7.04 |
12.78 |
9.52 |
4.27 |
4.74 |
4.74 |
11.31 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.09 |
10.54 |
3.16 |
6.75 |
3.82 |
0.1273 |
|
12.14 |
14.78 |
|
|
Рентаб EBITDA, %
|
14.03 |
28.04 |
18.92 |
22.71 |
23.61 |
21.03 |
19.4 |
35.72 |
21.64 |
23.52 |
26.78 |
29.93 |
27.1 |
30.6 |
22.41 |
20.58 |
19.25 |
29.32 |
29.23 |
26.24 |
25.69 |
19.36 |
13.21 |
13.72 |
26.38 |
|
26.38 |
20.98 |
|
|
Чистая рентаб, %
|
9.36 |
18.29 |
11.98 |
10.1 |
14.18 |
10.03 |
13.29 |
26.81 |
9.38 |
9.92 |
12.51 |
15.52 |
20.2 |
22.2 |
20.3 |
19.4 |
19.3 |
19.3 |
20.1 |
20.5 |
19.3 |
10.8 |
13.8 |
9.52 |
4.74 |
|
4.74 |
13.04 |
|
|
Operation Margin, %
|
9.18 |
5.4 |
14.34 |
13.58 |
12.22 |
17.3 |
20.18 |
20.15 |
18.7 |
19.02 |
19.17 |
23.22 |
20.19 |
22.21 |
20.27 |
19.38 |
19.31 |
19.32 |
20.15 |
20.51 |
19.27 |
10.77 |
11.38 |
|
6.03 |
16.88 |
16.88 |
15.58 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
13.63 |
17.62 |
12.78 |
10.85 |
8.85 |
16.79 |
16.1 |
13.52 |
11.68 |
9.82 |
10.05 |
|
|
|
10.05 |
16.02 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
0.4251 |
1.3749 |
2.32 |
2.61 |
7 |
5.89 |
5.53 |
7.33 |
5.25 |
2.38 |
4.06 |
2.88 |
5.43 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q4 |
2021Q2 |
2021Q4 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
7.73 |
11.71 |
6.46 |
0.4266 |
-10.19 |
1.6323 |
1.645 |
1.7328 |
5.10 |
|
|
ROA, %
|
|
3.75 |
5.84 |
3.5 |
0.2276 |
-3.66 |
0.8629 |
1.7473 |
0.9105 |
7.51 |
|
|
ROCE, %
|
|
|
2.69 |
1.4425 |
2.49 |
-5.61 |
1.6754 |
1.6842 |
5.55 |
14.78 |
|
|
Рентаб EBITDA, %
|
26.38 |
25.63 |
25.45 |
24.77 |
21.53 |
19.73 |
20.92 |
22.38 |
29.63 |
20.98 |
|
|
Чистая рентаб, %
|
|
7.89 |
12.21 |
6.81 |
1.76 |
-54.9 |
6.29 |
6.29 |
3.23 |
13.04 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.037 |
0.052 |
0.043 |
0.006 |
0.006 |
0.058 |
0.265 |
|
0.034 |
|
Расходы на обслуживание долга
|
0.067 |
0.071 |
0.075 |
0.075 |
0.08 |
0.08 |
0.15 |
|
0.132 |
|
Всего задолженность
|
|
1.465 |
1.564 |
1.688 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
17914 |
18000 |
19012 |
18452 |
|
|
|
2021Q2 |
2021Q4 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.007 |
0.058 |
0.033 |
|
0.174 |
|
0.064 |
|
|
Расходы на обслуживание долга
|
|
|
0.016 |
0.017 |
0.15 |
0.022 |
0.022 |
0.0764 |
|