Отчетность Savara 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 |
0 |
0 |
0 |
0 |
0 |
0 |
0.0413 |
0.0399 |
0.0647 |
0.0784 |
0.0883 |
0.1034 |
0.4897 |
0.3028 |
0.2643 |
0.1253 |
0.3011 |
|
0.4785 |
|
|
Выручка, млрд $
|
|
|
|
|
|
0.000496 |
|
0.0005 |
0.0005 |
0.0003 |
0.000489 |
|
|
|
0.0015 |
0.0001 |
0.000128 |
|
|
|
0.000257 |
0 |
|
|
0 |
|
|
Чистая прибыль, млрд $
|
-0.0037 |
-0.0163 |
-0.0021 |
-0.0023 |
-0.0067 |
-0.0248 |
-0.0293 |
-0.0221 |
-0.0266 |
-0.0113 |
-0.008 |
-0.013 |
-0.016 |
-0.021 |
-0.029 |
-0.04 |
-0.036 |
-0.03 |
-0.0615 |
-0.131 |
-0.0493 |
-0.0439 |
-0.0389 |
-0.0392 |
-0.0547 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0701 |
0.0836 |
0.0238 |
0.2454 |
0.1387 |
0.0754 |
0.1632 |
0.2047 |
0.4612 |
0.8097 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.07 |
-0.079 |
-0.0493 |
-0.0415 |
-0.0388 |
-0.0429 |
-0.06 |
|
|
EBITDA, млрд $
|
-0.0018 |
-0.003 |
-0.0017 |
-0.0023 |
-0.0068 |
-0.0131 |
-0.0192 |
-0.0241 |
-0.0271 |
-0.0112 |
-0.0085 |
-0.0134 |
-0.0156 |
-0.0214 |
-0.0289 |
-0.0392 |
-0.0363 |
-0.0296 |
-0.0695 |
-0.025 |
-0.0477 |
-0.0403 |
-0.0379 |
-0.0423 |
-0.0598 |
|
|
FCF, млрд $
|
-0.0022 |
-0.0017 |
-0.0011 |
-0.0023 |
-0.0055 |
-0.0119 |
-0.0159 |
-0.0198 |
-0.0239 |
|
-0.008 |
-0.014 |
-0.014 |
-0.018 |
-0.025 |
-0.033 |
-0.037 |
-0.029 |
-0.0394 |
-0.0453 |
-0.0431 |
-0.0401 |
-0.0346 |
-0.0382 |
-0.0514 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0282 |
-0.0393 |
-0.0451 |
-0.0398 |
-0.0401 |
-0.0346 |
-0.0382 |
-0.0511 |
|
|
Баланс стоимость, млрд $
|
-0.0077 |
-0.024 |
-0.0261 |
-0.0285 |
-0.0352 |
-0.06 |
-0.0893 |
-0.0992 |
-0.1258 |
-0.142 |
-0.1561 |
-0.1694 |
-0.1849 |
-0.2064 |
-0.2351 |
-0.275 |
-0.3111 |
-0.0682 |
0.1082 |
0.1017 |
0.0644 |
0.1445 |
0.1078 |
0.0983 |
0.1404 |
|
|
Операционная прибыль, млрд $
|
-0.0037 |
-0.0107 |
-0.0021 |
-0.0023 |
-0.0068 |
-0.0132 |
-0.0194 |
-0.0243 |
-0.0273 |
-0.0113 |
-0.009 |
-0.013 |
-0.016 |
-0.021 |
-0.029 |
-0.039 |
-0.03 |
-0.03 |
-0.07 |
-0.079 |
-0.0493 |
-0.0415 |
-0.0388 |
-0.0429 |
-0.06 |
|
|
Операционные расходы, млрд $
|
|
0.0107 |
0.0021 |
0.0023 |
0.0068 |
0.0137 |
0.0194 |
0.0248 |
0.0278 |
0.0116 |
0.009 |
0.0134 |
0.0157 |
0.0215 |
0.029 |
0.0394 |
0.0302 |
0.03 |
0.0484 |
0.0522 |
0.0487 |
0.0406 |
0.038 |
0.0424 |
0.0598 |
|
|
CAPEX, млрд $
|
0 |
0.0000 |
0 |
0.0000 |
0.000306 |
0.000238 |
0.000172 |
0.000127 |
0.0001 |
|
0.0000 |
0.000412 |
0.000266 |
0.0000 |
0.000147 |
0.000165 |
0 |
0.000495 |
0.000141 |
0.000148 |
0.0033 |
0.0001 |
0.0000 |
0.0000 |
0.000296 |
|
|
|
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 $
|
|
|
|
|
256 |
0 |
0 |
|
|
|
|
0 |
0 |
0 |
0 |
0 |
|
|
|
|
Чистая прибыль, млрд $
|
-0.01 |
-0.03 |
-0.02 |
-0.01 |
-0.01 |
-0.0137 |
-0.0102 |
-0.0109 |
-0.0106 |
-0.0113 |
-0.0086 |
-0.0096 |
-0.0102 |
-0.0111 |
-0.0082 |
-0.0114 |
-0.0166 |
-0.0161 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.1361 |
0.1616 |
0.1262 |
0.2047 |
0.3038 |
404.91 |
0.6134 |
0.8814 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
-0.0099 |
-0.008 |
-0.0094 |
-0.0105 |
-0.0109 |
-0.0121 |
-0.0122 |
-0.018 |
-0.0176 |
|
|
EBITDA, млрд $
|
-0.01 |
-0.01 |
-0.02 |
-0.01 |
-0.01 |
-0.0129 |
-0.0103 |
-0.0104 |
-0.01 |
-0.0105 |
-0.008 |
-0.0089 |
-0.0105 |
-0.0108 |
-0.0121 |
-0.0122 |
-0.018 |
-0.0176 |
|
|
FCF, млрд $
|
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.0123 |
-0.0096 |
-0.0122 |
-0.0089 |
-0.0094 |
-0.0084 |
-0.0093 |
-0.0082 |
-0.0087 |
-0.012 |
0.000786 |
-0.0132 |
-0.0156 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
-0.0096 |
-0.0122 |
-0.0089 |
-0.0094 |
-0.0084 |
-0.0093 |
-0.0082 |
-0.0087 |
-0.012 |
0.000786 |
-0.0132 |
-0.0156 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
-0.2677 |
-0.2787 |
-0.2892 |
-0.3005 |
0.1365 |
0.127 |
0.1165 |
0.1078 |
0.0983 |
0.0877 |
0.1465 |
0.1404 |
|
|
Операционная прибыль, млрд $
|
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.0123 |
-0.0096 |
-0.0122 |
-0.0089 |
-0.0094 |
-0.008 |
-0.0094 |
-0.0105 |
-0.0109 |
-0.0121 |
-0.0122 |
-0.018 |
-0.0176 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.0096 |
0.0104 |
0.01 |
0.0114 |
0.008 |
0.0089 |
0.0105 |
0.0109 |
0.0121 |
0.0122 |
0.018 |
0.0176 |
|
|
CAPEX, млрд $
|
233 |
238 |
242 |
213 |
119 |
0.000119 |
0.000104 |
0.000106 |
0.0000 |
0.000137 |
0 |
0 |
0 |
0 |
0 |
0.0000 |
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
|
0.0015 |
0.000164 |
0.000104 |
0.0042 |
0.013 |
0.0146 |
0.026 |
0.0148 |
0.0098 |
0.0087 |
0.028 |
0.0436 |
0.0225 |
0.0257 |
0.0358 |
0.0231 |
0.0085 |
0.0943 |
0.0243 |
0.0498 |
0.0229 |
0.034 |
0.0521 |
0.034 |
0.0266 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0865 |
0.072 |
0.0593 |
0.1272 |
0.0738 |
0.0824 |
0.1357 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0017 |
0.0016 |
0.0017 |
0.0011 |
0.000954 |
0.001 |
0.001 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0016 |
0.0017 |
0.0011 |
0.0021 |
0 |
0 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000526 |
0.054 |
0.0016 |
0.0012 |
0.000963 |
0.000175 |
0.000175 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1133 |
0.1241 |
0.0851 |
0.165 |
0.129 |
0.1079 |
0.1659 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.0568 |
0.0418 |
0.0478 |
0.0587 |
0.0239 |
0.0098 |
0.1193 |
0.1133 |
0.1241 |
0.0851 |
0.165 |
0.129 |
0.1176 |
0.129 |
|
|
Активы, млрд
|
0.0149 |
0.000278 |
0.00013 |
0.0043 |
0.0136 |
0.0236 |
0.0528 |
0.0345 |
0.0107 |
0.009 |
0.0285 |
0.0619 |
0.047 |
0.0552 |
0.0705 |
0.0542 |
0.0179 |
0.1596 |
0.1523 |
0.1362 |
0.0977 |
0.1766 |
0.1398 |
0.1294 |
0.1776 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0000 |
0.0024 |
0.000179 |
0.0085 |
0.0001 |
0.000143 |
0.000143 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0245 |
0.0231 |
0.0251 |
0.0173 |
0.0261 |
0.0263 |
0.0263 |
|
|
Задолженность, млрд
|
0.000269 |
0.000916 |
0.000983 |
0.000163 |
0.0012 |
0.0315 |
0.0328 |
0.0035 |
0.0047 |
0.0024 |
0.0018 |
0.0051 |
0.0052 |
0.0074 |
0.0118 |
0.0303 |
0.0082 |
0.0403 |
0.0441 |
0.0345 |
0.0334 |
0.0321 |
0.032 |
0.0311 |
0.0372 |
|
|
Чистый долг, млрд
|
-0.0015 |
-0.00011 |
0.0001 |
-0.0042 |
-0.013 |
-0.0146 |
-0.026 |
-0.0148 |
-0.0098 |
-0.0087 |
-0.028 |
-0.0436 |
-0.0225 |
-0.0257 |
-0.0358 |
-0.0083 |
-0.0047 |
-0.0071 |
0.00027 |
-0.0243 |
0.0024 |
-0.0082 |
-0.026 |
-0.0078 |
0.000153 |
|
|
Долг, млрд
|
|
0.0001 |
0.000197 |
|
|
|
|
|
|
|
|
|
|
|
|
0.0147 |
0.0038 |
0.0148 |
0.0246 |
0.0256 |
0.0253 |
0.0258 |
0.0261 |
0.0261 |
0.0267 |
|
|
|
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
|
0.02 |
0.05 |
0.03 |
0.05 |
0.04 |
0.0229 |
0.056 |
0.0407 |
0.0447 |
0.034 |
0.0792 |
0.0952 |
0.1198 |
0.0521 |
0.034 |
0.0227 |
0.0277 |
0.0266 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.0473 |
0.0142 |
0.0738 |
0.0808 |
0.0824 |
0.1406 |
0.1357 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.00093 |
0.000861 |
0.000954 |
0.001 |
0.001 |
0.000951 |
0.001 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0021 |
0.0016 |
0.0016 |
0.000732 |
0 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.000502 |
0.0001 |
0.0001 |
-0.000767 |
0.0000 |
0.0000 |
0.0001 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
0.1454 |
0.1371 |
0.129 |
0.1176 |
0.1079 |
0.1701 |
0.1659 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.1751 |
0.1654 |
0.1552 |
0.1445 |
0.1545 |
0.1454 |
0.1371 |
0.129 |
0.1176 |
0.000264 |
|
|
|
|
Активы, млрд
|
|
|
|
|
|
|
0.2076 |
0.1964 |
0.1873 |
0.1766 |
0.1662 |
0.1568 |
0.1478 |
0.1398 |
0.1294 |
0.1198 |
0.1821 |
0.1776 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.0001 |
0.0001 |
0.0001 |
0.0001 |
0.0001 |
0.000139 |
0.000143 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.0259 |
0.026 |
0.0261 |
0.0261 |
0.0262 |
0.0263 |
0.0263 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
0.0325 |
0.0311 |
0.032 |
0.0321 |
0.0297 |
0.0297 |
0.0312 |
0.032 |
0.0311 |
0.0321 |
0.0355 |
0.0372 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
-0.0306 |
-0.0152 |
-0.019 |
0.0000 |
-0.0533 |
-0.0691 |
-0.0937 |
-0.026 |
-0.0078 |
0.0035 |
-0.0013 |
0.000153 |
|
|
Долг, млрд
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.0082 |
0.0072 |
0.0056 |
0.0107 |
0.0147 |
0.0259 |
0.026 |
0.0261 |
0.0261 |
0.0261 |
0.0262 |
0.0264 |
0.0267 |
|
|
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, %
|
|
|
|
|
|
|
|
|
-84.48 |
-31.77 |
-31.57 |
-47.95 |
-53.92 |
-96.53 |
-214.57 |
-47.69 |
-54.07 |
-124.84 |
-59.42 |
-41.99 |
-30.88 |
-38.05 |
|
-44.08 |
34.07 |
|
|
ROA, %
|
-1615.5 |
-54.45 |
-49.24 |
-104.91 |
-55.55 |
-64.1 |
-248.83 |
-125.45 |
-75.12 |
-29.35 |
-28.59 |
-42.03 |
-45.65 |
-63.89 |
-100.08 |
-34.67 |
-39.44 |
-90.84 |
-42.18 |
-31.97 |
-24.62 |
-29.13 |
|
-34.47 |
10.10 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
-84.84 |
-31.93 |
-31.72 |
-48.08 |
-54.05 |
-70.28 |
-130.99 |
-40.13 |
-46 |
-60.12 |
-44.38 |
-31.34 |
|
|
|
-21.4 |
17.65 |
|
|
ROS, %
|
|
|
|
-2661.58 |
|
-4862.21 |
-5461.97 |
-3761.9 |
-1746.51 |
|
|
|
-1873.9 |
-72912.96 |
-28419.53 |
|
|
|
-19182.88 |
|
-3920000 |
-3890000 |
-5470000 |
-5470000 |
23.21 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-48.28 |
-63.06 |
-55.04 |
-25.61 |
-29 |
-34.48 |
|
-35.94 |
13.24 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
-4388.85 |
-5295.89 |
-3748.44 |
|
|
|
|
-1848.64 |
-72642.59 |
-28342.19 |
|
|
|
-18565.76 |
-4.45 |
0 |
|
|
-4.45 |
31.15 |
|
|
Чистая рентаб, %
|
|
|
|
-4995.91 |
|
-4428.41 |
-5329.5 |
-3775.02 |
-1728.35 |
|
|
|
-1854.13 |
-73781.48 |
-28203.12 |
|
|
|
-19198.83 |
-4529600 |
0 |
|
|
-16.25 |
23.20 |
|
|
Operation Margin, %
|
|
|
|
-2661.58 |
|
-4862.21 |
-5461.97 |
-3761.9 |
-1746.51 |
|
|
|
-1873.9 |
-72912.96 |
-23520.31 |
|
|
|
-19182.88 |
|
|
-3880000 |
-6000000 |
-6000000 |
27.01 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
-34.35 |
-44.7 |
-38.29 |
-42.24 |
-42.23 |
-26.25 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
-11.48 |
-9.93 |
-8.1 |
-7.54 |
-5.51 |
-6.61 |
-7.53 |
-8.77 |
-7.03 |
-10.65 |
-15.61 |
-14.1 |
34.07 |
|
|
ROA, %
|
|
|
-6.69 |
-5.42 |
-5.5 |
-6.22 |
-4.99 |
-5.96 |
-6.72 |
-7.72 |
-6.12 |
-9.18 |
-11 |
-8.95 |
10.10 |
|
|
ROCE, %
|
|
|
|
|
|
-5.43 |
-4.74 |
-5.85 |
-6.94 |
-7.51 |
-8.74 |
-9.49 |
-13.23 |
-12.19 |
13.24 |
|
|
Рентаб EBITDA, %
|
-4.17 |
-1.29 |
-946300 |
|
|
|
|
0 |
0 |
0 |
0 |
0 |
|
|
31.15 |
|
|
Чистая рентаб, %
|
|
|
-1021700 |
|
|
|
|
|
|
|
|
|
|
|
23.20 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0017 |
1.8E-5 |
0.000361 |
|
|
|
0.000765 |
|
|
|
Расходы на обслуживание долга
|
0.0012 |
7.0E-5 |
0.0015 |
0.0015 |
0.0023 |
8.8E-5 |
0.0011 |
|
8.8E-5 |
|
Всего задолженность
|
|
0.0073 |
0.0109 |
0.0082 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
27 |
27 |
22 |
37 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
CAGR 5 |
Чист. проц. доходы, млрд
|
|
|
|
|
|
|
|
|
0.000765 |
0.000709 |
0.0014 |
|
Расходы на обслуживание долга
|
0.000593 |
0.000558 |
0.000566 |
0.000565 |
0.00057 |
0.000284 |
0.000152 |
6.4E-5 |
0.000765 |
0.000709 |
0.0014 |
|