Отчетность Meridian Bioscience, Inc.
Капитализация
Отчетность Годовая
Квартальная
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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 $
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1.0337 |
1.08 |
1.48 |
|
1.48 |
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|
Выручка, млрд $
|
0.0049 |
0.0063 |
0.0052 |
0.0056 |
0.0062 |
0.0085 |
0.0111 |
0.014 |
0.0162 |
0.0219 |
0.0251 |
0.0294 |
0.0352 |
0.0332 |
0.0544 |
0.0571 |
0.0565 |
0.0591 |
0.0659 |
0.0796 |
0.093 |
0.1084 |
0.123 |
0.1396 |
0.1483 |
0.143 |
0.1597 |
0.174 |
0.189 |
0.189 |
0.195 |
0.196 |
0.201 |
0.2136 |
0.201 |
0.2537 |
0.3179 |
0.333 |
0.3016 |
0.333 |
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|
Чистая прибыль, млрд $
|
0.0011 |
0.0014 |
0.0005 |
0.0002 |
0.0003 |
0.0006 |
0.001 |
0.0017 |
0.0019 |
0.0024 |
0.0035 |
0.0053 |
0.006 |
0.005 |
0.0024 |
0.0071 |
-0.0103 |
0.005 |
0.007 |
0.0092 |
0.0126 |
0.0183 |
0.0267 |
0.0302 |
0.0328 |
0.0266 |
0.0268 |
0.033 |
0.038 |
0.035 |
0.036 |
0.032 |
0.022 |
0.0238 |
0.0244 |
0.0462 |
0.0714 |
0.0425 |
-0.0027 |
0.0425 |
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|
EV, млрд $
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|
0.6275 |
0.4203 |
0.7614 |
0.8533 |
1.34 |
-0.043 |
1.3469 |
|
|
EBIT, млрд $
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0.0319 |
0.0335 |
0.0619 |
0.0923 |
0.0555 |
0.0064 |
0.0555 |
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|
EBITDA, млрд $
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|
|
|
|
0.0017 |
0.002 |
0.0033 |
0.0042 |
0.0056 |
0.0079 |
0.0111 |
0.0127 |
0.011 |
0.011 |
0.0117 |
-0.0102 |
0.012 |
0.0154 |
0.0173 |
0.0238 |
0.0333 |
0.0411 |
0.0505 |
0.0537 |
0.0461 |
0.0462 |
0.0563 |
0.063 |
0.0577 |
0.0603 |
0.0573 |
0.046 |
0.0398 |
0.0435 |
0.0755 |
0.1076 |
0.072 |
0.0229 |
0.072 |
|
|
FCF, млрд $
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0.038 |
0.041 |
0.031 |
0.038 |
0.033 |
0.037 |
0.0306 |
0.032 |
0.0447 |
0.0486 |
0.0737 |
0.0349 |
0.0737 |
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Операционный денежный поток, млрд $
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|
0.0414 |
0.0348 |
0.0358 |
0.048 |
0.0669 |
0.0824 |
0.0445 |
0.0824 |
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Баланс стоимость, млрд $
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0.0469 |
0.1754 |
0.191 |
0.2476 |
0.3283 |
0.3681 |
0.3405 |
0.3681 |
|
|
Операционная прибыль, млрд $
|
0.0017 |
0.0024 |
0.0002 |
-0.0001 |
0.0001 |
0.0005 |
0.0013 |
0.0026 |
0.0036 |
0.0049 |
0.0066 |
0.0085 |
0.0099 |
0.0084 |
0.0119 |
0.0102 |
-0.0062 |
0.01 |
0.0128 |
0.0147 |
0.0202 |
0.0269 |
0.035 |
0.0444 |
0.0488 |
0.0424 |
0.04 |
0.049 |
0.057 |
0.052 |
0.056 |
0.054 |
0.044 |
0.0316 |
0.0327 |
0.0613 |
0.093 |
0.0544 |
0.006 |
0.0544 |
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|
Операционные расходы, млрд $
|
0.0024 |
0.0025 |
0.0034 |
0.0039 |
0.004 |
0.0049 |
0.0062 |
0.0074 |
0.0086 |
0.0112 |
0.0125 |
0.0141 |
0.016 |
0.0171 |
0.0287 |
0.0301 |
0.0369 |
0.0246 |
0.0255 |
0.031 |
0.0346 |
0.0378 |
0.0399 |
0.0421 |
0.044 |
0.0461 |
0.0593 |
0.0606 |
0.0637 |
0.0649 |
0.0658 |
0.0743 |
0.0808 |
0.0858 |
0.081 |
0.0966 |
0.1076 |
0.1124 |
0.1185 |
0.1124 |
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|
CAPEX, млрд $
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0.005 |
0.003 |
0.007 |
0.005 |
0.004 |
0.004 |
0.0042 |
0.0038 |
0.0033 |
0.0183 |
0.0086 |
0.0096 |
0.0086 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.05 |
0.05 |
0.06 |
0.08 |
0.06 |
0.09 |
0.0853 |
0.0635 |
0.0762 |
0.0883 |
0.1112 |
0.0678 |
0.0657 |
0.0569 |
|
|
Чистая прибыль, млрд $
|
0 |
0 |
0.01 |
0.03 |
0.01 |
0.03 |
0.0263 |
0.0117 |
0.0067 |
0.0153 |
0.0288 |
-0.0073 |
0.0057 |
-0.0298 |
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|
EV, млрд $
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0.8625 |
1.13 |
1.3 |
1.36 |
1.42 |
|
|
EBIT, млрд $
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|
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|
|
|
0.0201 |
0.0369 |
-0.0063 |
0.0049 |
-0.0289 |
|
|
EBITDA, млрд $
|
0.01 |
0.01 |
0.02 |
0.03 |
0.02 |
0.04 |
0.036 |
0.0166 |
0.0174 |
0.0243 |
0.041 |
-0.0022 |
0.0089 |
-0.0248 |
|
|
FCF, млрд $
|
0.01 |
0.01 |
0 |
0.01 |
0.02 |
0.02 |
0.0065 |
0.0064 |
0.0126 |
0.0338 |
0.0289 |
0.0124 |
-0.0015 |
-0.005 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.0164 |
0.0109 |
0.0145 |
0.0356 |
0.0304 |
0.0144 |
0.002 |
-0.0023 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
0.1624 |
0.174 |
0.1807 |
0.3452 |
0.3746 |
0.3655 |
0.3681 |
0.3405 |
|
|
Операционная прибыль, млрд $
|
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
0.03 |
0.0164 |
0.0109 |
0.0145 |
0.0203 |
0.0361 |
-0.0067 |
0.0046 |
-0.0281 |
|
|
Операционные расходы, млрд $
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|
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|
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|
0.0264 |
0.0247 |
0.0315 |
0.0289 |
0.0323 |
0.0274 |
0.0247 |
0.0342 |
|
|
CAPEX, млрд $
|
0 |
0 |
0 |
0 |
0 |
0 |
0.0037 |
0.0038 |
0.0041 |
0.0017 |
0.0015 |
0.002 |
0.0035 |
0.0027 |
|
|
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
|
0.0571 |
0.0598 |
0.0624 |
0.0535 |
0.0498 |
0.0815 |
0.0741 |
0.0815 |
|
|
Total Receivables
|
|
0.0323 |
0.0356 |
0.0385 |
0.0536 |
0.0472 |
|
0.0472 |
|
|
Товарно материальные запасы
|
|
0.042 |
0.0396 |
0.0613 |
0.0768 |
0.0678 |
0.0727 |
0.0678 |
|
|
Амортизация, млрд
|
|
0.0079 |
0.01 |
0.0136 |
0.0153 |
0.0165 |
|
|
|
|
Total Current Assets
|
|
0.1391 |
0.1448 |
0.1622 |
0.1928 |
0.2106 |
0.2015 |
0.2106 |
|
|
Чистые активы, млрд
|
0.1696 |
0.1391 |
0.1448 |
0.1622 |
0.1928 |
0.2106 |
0.2015 |
0.0507 |
|
|
Активы, млрд
|
0.2498 |
0.2514 |
0.3255 |
0.4053 |
0.4497 |
0.4631 |
0.4568 |
0.4631 |
|
|
Short Term Debt
|
|
0.0053 |
|
0.0018 |
0.002 |
0.0018 |
0.002 |
0.0018 |
|
|
Long Term Debt
|
|
0.0449 |
0.0758 |
0.0688 |
0.06 |
0.025 |
0.025 |
0.025 |
|
|
Задолженность, млрд
|
0.0802 |
0.076 |
0.1345 |
0.1576 |
0.1214 |
0.095 |
0.1162 |
0.095 |
|
|
Чистый долг, млрд
|
-0.0024 |
-0.0096 |
0.0134 |
0.0171 |
0.0162 |
-0.0505 |
-0.043 |
-0.0505 |
|
|
Долг, млрд
|
0.0546 |
0.0502 |
0.0758 |
0.0706 |
0.0659 |
0.031 |
0.0311 |
0.031 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.06 |
0.07 |
0.05 |
0.06 |
0.05 |
0.06 |
0.0634 |
0.07 |
0.0498 |
0.0727 |
0.0765 |
0.0835 |
0.0815 |
0.0741 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
0.0443 |
0.0592 |
0.0449 |
0.0472 |
0.0416 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
0.0742 |
0.0709 |
0.0701 |
0.0678 |
0.0727 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
0.0042 |
0.0042 |
0.0041 |
0.0041 |
0.0042 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
0.2037 |
0.2176 |
0.2125 |
0.2106 |
0.2015 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.3095 |
0.3222 |
0.3283 |
0.2037 |
0.2176 |
0.2125 |
0.2106 |
0.2015 |
|
|
Активы, млрд
|
|
|
|
|
|
|
0.4392 |
0.4466 |
0.4497 |
0.4586 |
0.4718 |
0.4659 |
0.4631 |
0.4568 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
0.0021 |
0.0021 |
0.002 |
0.0018 |
0.002 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
0.05 |
0.025 |
0.025 |
0.025 |
0.025 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
0.1297 |
0.1244 |
0.1214 |
0.1134 |
0.0972 |
0.1004 |
0.095 |
0.1162 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
-0.0069 |
-0.0135 |
0.0162 |
-0.0171 |
-0.0438 |
-0.0517 |
-0.0505 |
-0.043 |
|
|
Долг, млрд
|
0.02 |
0.03 |
0.04 |
0.04 |
0.05 |
0.05 |
0.0503 |
0.0367 |
0.0472 |
0.0556 |
0.0327 |
0.0318 |
0.031 |
0.0311 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19.42 |
-44.78 |
20.63 |
25.53 |
27.89 |
15 |
19.33 |
23.66 |
23.51 |
23.75 |
19.4 |
19.37 |
23.73 |
25.54 |
21.98 |
21.74 |
19.39 |
12.83 |
13.83 |
13.31 |
21.06 |
24.8 |
12.19 |
-0.7626 |
|
12.19 |
34.07 |
|
|
ROA, %
|
15.56 |
5.43 |
2.22 |
3.19 |
5.66 |
9.09 |
12.06 |
7.25 |
7.43 |
10.12 |
9.38 |
10.43 |
8.46 |
3.31 |
8.39 |
-15.57 |
7.73 |
10.57 |
13.25 |
11.36 |
15.15 |
20.14 |
20.63 |
21 |
17.22 |
17.26 |
21.06 |
22.5 |
19.65 |
19.73 |
14.81 |
8.6 |
9.52 |
8.45 |
12.64 |
16.7 |
9.3 |
-0.5875 |
|
9.3 |
10.10 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.33 |
-9.03 |
12.71 |
15.81 |
20.4 |
14.99 |
18.18 |
22.59 |
22.67 |
23.49 |
19.86 |
19.15 |
23.71 |
25.52 |
21.97 |
21.73 |
14.59 |
9.99 |
10.99 |
10.41 |
16.27 |
20.33 |
|
|
|
16.47 |
17.65 |
|
|
ROS, %
|
41.27 |
11.54 |
5.36 |
6.45 |
11.76 |
14.41 |
19.29 |
19.14 |
17.81 |
23.51 |
30.27 |
27.56 |
24.4 |
9.74 |
12.15 |
-26.37 |
13.95 |
17.6 |
16.58 |
21.08 |
25.88 |
29.83 |
32.94 |
33.26 |
28.95 |
25.36 |
28.65 |
30.4 |
27.59 |
28.26 |
26.29 |
18.96 |
14.94 |
16.67 |
24.41 |
29.04 |
12.76 |
12.76 |
12.76 |
12.76 |
23.21 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.04 |
11 |
17.56 |
22.94 |
13.7 |
1.7013 |
|
13.7 |
13.24 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
14.12 |
15.32 |
22.86 |
29.01 |
30.14 |
34.26 |
36.39 |
36.65 |
34.04 |
32.35 |
20.58 |
-17.97 |
20.24 |
23.34 |
21.7 |
25.65 |
30.75 |
33.41 |
36.14 |
36.21 |
32.23 |
28.93 |
32.45 |
33.38 |
30.54 |
30.94 |
29.21 |
23.01 |
18.65 |
21.62 |
29.76 |
33.85 |
21.63 |
7.61 |
|
21.63 |
31.15 |
|
|
Чистая рентаб, %
|
22.22 |
9.62 |
3.57 |
4.84 |
7.06 |
9.01 |
12.14 |
11.73 |
10.96 |
13.94 |
18.03 |
17.05 |
15.06 |
4.41 |
12.45 |
-18.18 |
8.51 |
10.66 |
11.54 |
13.52 |
16.9 |
21.73 |
21.63 |
22.09 |
18.63 |
16.8 |
28.4 |
30.4 |
27.7 |
28.8 |
27.3 |
21.9 |
11.17 |
12.13 |
18.21 |
22.46 |
12.75 |
-0.9 |
|
12.75 |
23.20 |
|
|
Operation Margin, %
|
38.1 |
3.85 |
-1.79 |
1.61 |
5.88 |
11.71 |
18.57 |
22.22 |
22.37 |
26.29 |
28.91 |
28.12 |
25.3 |
21.88 |
17.78 |
-10.96 |
16.91 |
19.42 |
18.41 |
21.75 |
24.79 |
28.49 |
31.76 |
32.9 |
29.63 |
25.06 |
28.41 |
30.38 |
27.75 |
28.77 |
27.3 |
21.92 |
20.9 |
18.58 |
23.5 |
29.27 |
|
16.34 |
16.34 |
16.34 |
27.01 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19.23 |
20.16 |
18.4 |
18.24 |
16.44 |
10.74 |
11.17 |
12.13 |
18.21 |
22.46 |
|
|
|
18.4 |
24.17 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
10.35 |
4.19 |
2.22 |
4.82 |
8.6 |
-2.11 |
1.5918 |
-8.22 |
34.07 |
|
|
ROA, %
|
|
|
6.2 |
2.63 |
1.4855 |
3.38 |
6.18 |
-1.565 |
1.2282 |
-6.48 |
10.10 |
|
|
ROCE, %
|
|
|
|
|
|
5 |
9.01 |
-1.5552 |
1.1874 |
-7.22 |
13.24 |
|
|
Рентаб EBITDA, %
|
25.3 |
43.77 |
42.16 |
26.14 |
22.82 |
27.51 |
36.89 |
-3.3 |
13.59 |
-43.52 |
31.15 |
|
|
Чистая рентаб, %
|
|
|
30.85 |
18.37 |
8.74 |
17.36 |
25.85 |
-10.83 |
8.69 |
-52.41 |
23.20 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.000171 |
0.000418 |
0.000681 |
0.000142 |
|
1.7E-5 |
1.6E-5 |
1.7E-5 |
|
Расходы на обслуживание долга
|
0.0016 |
0.0015 |
0.0019 |
0.0026 |
0.0019 |
0.0012 |
0.000965 |
0.0012 |
|
Всего задолженность
|
|
0.0242 |
0.0209 |
0.0525 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
750 |
702 |
|
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0 |
|
1.5E-5 |
0 |
0 |
0 |
1.2E-5 |
|
|
Расходы на обслуживание долга
|
0.000472 |
0.000444 |
0.000428 |
0.000372 |
0.000341 |
0.000256 |
0.00022 |
0.000148 |
|