Отчетность XPO Logistics
Отчеты
Отчетность Годовая
Квартальная
Капитализация
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 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
0.037 |
0.0213 |
0.0193 |
0.0356 |
0.0352 |
0.0394 |
0.0416 |
0.0848 |
0.1976 |
0.3997 |
1.4197 |
3.8 |
3.35 |
5.48 |
12.36 |
6.05 |
7.36 |
8.67 |
4 |
|
8.01 |
|
|
Выручка, млрд $
|
0.01 |
0.0147 |
0.0425 |
0.0398 |
0.0422 |
0.0528 |
0.1095 |
0.1001 |
0.158 |
0.177 |
0.279 |
0.702 |
2.36 |
7.62 |
14.62 |
15.38 |
17.28 |
16.65 |
16.25 |
12.81 |
7.72 |
10.01 |
7.74 |
|
|
Чистая прибыль, млрд $
|
0.000374 |
0.000203 |
-0.0032 |
-0.0058 |
0.0039 |
0.0022 |
0.0032 |
0.0017 |
0.005 |
0.001 |
-0.02 |
-0.049 |
-0.064 |
-0.191 |
0.069 |
0.34 |
0.422 |
0.419 |
0.11 |
0.336 |
0.184 |
0.25 |
0.189 |
|
|
EV, млрд $
|
|
|
0.0383 |
0.0237 |
0.0206 |
0.0348 |
0.039 |
0.0468 |
0.0476 |
0.0129 |
0.0541 |
0.4865 |
1.3695 |
8.95 |
7.86 |
9.61 |
6.38 |
10 |
17.72 |
9.42 |
6.81 |
8.94 |
14.26 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.761 |
0.821 |
0.391 |
0.616 |
0.604 |
0.679 |
0.558 |
|
|
EBITDA, млрд $
|
0.000615 |
0.000356 |
-0.0039 |
-0.016 |
0.0038 |
0.0026 |
0.0065 |
0.0043 |
0.0096 |
0.0027 |
-0.0256 |
-0.032 |
0.0566 |
0.2996 |
1.111 |
1.203 |
1.48 |
1.61 |
1.24 |
1.21 |
0.996 |
1.17 |
0.99 |
|
|
FCF, млрд $
|
0.000332 |
-0.000949 |
-0.0041 |
0.000687 |
0.0027 |
0.0035 |
0.0059 |
-0.000285 |
0.001 |
0.006 |
-0.031 |
-0.078 |
-0.066 |
-0.158 |
0.142 |
0.295 |
0.551 |
0.19 |
0.359 |
0.408 |
0.311 |
0.091 |
-0.851 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6254 |
0.7986 |
1.1 |
0.791 |
0.885 |
0.721 |
0.832 |
0.699 |
0.682 |
|
|
Баланс стоимость, млрд $
|
-0.000269 |
0.000108 |
-0.0031 |
-0.0089 |
-0.005 |
-0.0029 |
0.000286 |
0.002 |
0.0069 |
-0.0369 |
-0.0603 |
-0.1118 |
-0.2191 |
-0.465 |
-0.3929 |
-0.0426 |
3.58 |
2.74 |
2.71 |
1.14 |
1.01 |
1.06 |
1.266 |
|
|
Операционная прибыль, млрд $
|
0.000513 |
0.000435 |
-0.0236 |
-0.0174 |
0.0032 |
0.0035 |
0.0052 |
0.0032 |
0.008 |
0.002 |
-0.028 |
-0.052 |
-0.04 |
-0.029 |
0.488 |
0.623 |
0.704 |
0.821 |
0.391 |
0.616 |
0.604 |
0.679 |
0.438 |
|
|
Операционные расходы, млрд $
|
0.0017 |
0.0143 |
0.0318 |
0.0264 |
0.0076 |
0.0093 |
0.0127 |
0.0136 |
0.019 |
0.0281 |
0.0116 |
0.0294 |
0.072 |
0.1839 |
1.6512 |
1.6565 |
1.84 |
1.85 |
2.17 |
1.32 |
0.678 |
0.836 |
0.227 |
|
|
CAPEX, млрд $
|
0.0000 |
0.000858 |
0.0011 |
0.000658 |
0.000966 |
0.000574 |
0.0011 |
0.000186 |
0.001 |
0.001 |
0.007 |
0.012 |
0.045 |
0.249 |
0.483 |
0.504 |
0.551 |
0.601 |
0.526 |
0.313 |
0.521 |
0.608 |
1.533 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
4.48 |
6.31 |
7.61 |
9.12 |
9.15 |
8.9 |
8.37 |
5.54 |
5.12 |
3.83 |
3.7 |
6.84 |
8.66 |
10.16 |
|
|
Выручка, млрд $
|
4.15 |
4.14 |
3.86 |
3.5 |
4.22 |
4.67 |
4.77 |
5.04 |
3.27 |
3.36 |
3.47 |
3.23 |
3.04 |
1.83 |
1.907 |
1.917 |
1.98 |
1.94 |
|
|
Чистая прибыль, млрд $
|
0.12 |
0.1 |
0.02 |
-0.13 |
0.09 |
0.12 |
0.115 |
0.156 |
-0.057 |
0.122 |
0.488 |
0.141 |
0.131 |
-0.036 |
0.014 |
0.033 |
0.084 |
0.058 |
|
|
EV, млрд $
|
|
|
|
|
9.6 |
7.42 |
14.85 |
16.22 |
13.3 |
13.14 |
8.77 |
6.65 |
6.19 |
6.78 |
6.65 |
9.77 |
11.51 |
13.86 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.205 |
0.23 |
0.185 |
0.158 |
0.106 |
0.089 |
0.156 |
0.149 |
|
|
EBITDA, млрд $
|
0.43 |
0.42 |
0.27 |
0.11 |
0.42 |
0.43 |
0.411 |
0.47 |
-0.033 |
0.303 |
0.321 |
0.405 |
0.352 |
0.201 |
0.207 |
0.242 |
0.266 |
0.263 |
|
|
FCF, млрд $
|
0.1 |
0.16 |
0.04 |
0.1 |
0.18 |
0.04 |
0.033 |
0.256 |
0.125 |
-0.006 |
0.064 |
0.065 |
0.136 |
0.046 |
-0.156 |
0.138 |
0.138 |
-0.789 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.298 |
0.193 |
0.173 |
0.366 |
0.087 |
0.095 |
0.201 |
0.195 |
0.263 |
0.173 |
0.068 |
0.131 |
0.138 |
0.25 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
-2.85 |
-2.86 |
-2.73 |
-2.57 |
-2.08 |
-1.921 |
1.6 |
1.71 |
1.79 |
1.01 |
-0.824 |
-0.757 |
-0.634 |
-0.654 |
|
|
Операционная прибыль, млрд $
|
0.28 |
0.35 |
0.18 |
0.21 |
0.3 |
0.19 |
0.202 |
0.246 |
0.112 |
0.174 |
0.205 |
0.23 |
0.185 |
0.158 |
0.106 |
0.107 |
0.154 |
0.119 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.499 |
0.0042 |
0.588 |
0.594 |
0.339 |
0.321 |
0.344 |
0.324 |
0.298 |
0.155 |
0.059 |
0.061 |
0.406 |
0.053 |
|
|
CAPEX, млрд $
|
0.19 |
0.19 |
0.18 |
0.2 |
0.19 |
0.19 |
0.14 |
0.11 |
0.118 |
0.101 |
0.137 |
0.13 |
0.127 |
0.127 |
0.224 |
0.131 |
0.139 |
1.039 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
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 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0 |
0.002 |
0.000854 |
0.000386 |
0.0001 |
0.0008 |
0.0011 |
0.000495 |
0.000561 |
0.074 |
0.2523 |
0.0215 |
0.6441 |
0.2898 |
0.3734 |
0.3969 |
0.502 |
0.377 |
2.05 |
0.26 |
0.46 |
0.309 |
0.412 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.6 |
2.5 |
2.89 |
2.11 |
0.954 |
0.973 |
0.973 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.026 |
0.017 |
|
0.017 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.716 |
0.793 |
0.845 |
0.589 |
0.392 |
0.432 |
0.432 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.69 |
3.34 |
5.37 |
2.68 |
1.63 |
1.52 |
1.593 |
|
|
Чистые активы, млрд
|
0.00096 |
0.0083 |
0.0173 |
0.0113 |
0.0153 |
0.0182 |
0.0265 |
0.0284 |
0.034 |
0.1084 |
0.2451 |
0.4558 |
1.6551 |
3.06 |
2.7 |
4.01 |
3.69 |
3.34 |
5.37 |
2.68 |
1.63 |
1.57 |
2.55 |
|
|
Активы, млрд
|
0.0036 |
0.013 |
0.0251 |
0.0185 |
0.0216 |
0.0237 |
0.0417 |
0.049 |
0.0567 |
0.1276 |
0.4132 |
0.7802 |
2.76 |
12.64 |
11.7 |
12.6 |
12.27 |
14.13 |
16.17 |
8.71 |
6.27 |
6.35 |
7.49 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.367 |
0.552 |
1.82 |
0.228 |
0.166 |
0.176 |
0.19 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.9 |
5.18 |
5.37 |
3.51 |
2.47 |
2.45 |
3.34 |
|
|
Задолженность, млрд
|
0.0026 |
0.0047 |
0.0078 |
0.0072 |
0.0063 |
0.0055 |
0.0152 |
0.0206 |
0.0227 |
0.0193 |
0.1681 |
0.3244 |
1.1061 |
9.58 |
8.66 |
8.59 |
8.3 |
11.23 |
13.32 |
7.57 |
5.26 |
5.29 |
6.23 |
|
|
Чистый долг, млрд
|
0.0017 |
0.000497 |
0.0014 |
0.0024 |
0.0013 |
-0.000716 |
0.0038 |
0.0075 |
0.006 |
-0.0719 |
-0.1435 |
0.0868 |
-0.0502 |
5.15 |
4.51 |
4.12 |
3.77 |
7.13 |
6.93 |
4.23 |
2.79 |
2.95 |
3.7 |
|
|
Долг, млрд
|
0.0017 |
0.0025 |
0.0022 |
0.0028 |
0.0014 |
0.0001 |
0.005 |
0.008 |
0.0065 |
0.0021 |
0.1088 |
0.1083 |
0.5939 |
5.44 |
4.88 |
4.52 |
4.27 |
7.51 |
8.99 |
4.49 |
3.25 |
3.26 |
4.11 |
|
|
|
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
|
0.43 |
0.38 |
1.13 |
2.29 |
2.03 |
2.05 |
0.629 |
0.801 |
0.254 |
0.26 |
1 |
0.436 |
0.544 |
0.46 |
0.309 |
0.29 |
0.355 |
0.412 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.002 |
0.001 |
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
2.19 |
2.01 |
0.954 |
1.02 |
1.01 |
1.059 |
0.973 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.019 |
0.017 |
0.017 |
0.016 |
0.002 |
0.001 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.167 |
0.043 |
0.101 |
0.107 |
0.11 |
0.114 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
2.92 |
2.83 |
1.63 |
1.57 |
1.52 |
1.613 |
1.593 |
|
|
Чистые активы, млрд
|
|
|
|
|
2.65 |
2.71 |
2.78 |
2.93 |
1.016 |
1.138 |
3.56 |
2.92 |
2.83 |
1.63 |
1.055 |
1.119 |
1.197 |
1.266 |
|
|
Активы, млрд
|
|
|
|
|
15.75 |
10.8 |
15.37 |
15.56 |
8.53 |
8.71 |
9.32 |
8.64 |
8.5 |
6.27 |
6.35 |
6.35 |
4.82 |
7.49 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.197 |
0.205 |
0.166 |
0.176 |
0.176 |
0.177 |
0.19 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
2.86 |
2.85 |
2.47 |
2.48 |
2.45 |
2.45 |
3.34 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
12.46 |
12.6 |
7.52 |
7.57 |
7.72 |
6.93 |
6.72 |
5.26 |
5.29 |
3.71 |
3.62 |
6.23 |
|
|
Чистый долг, млрд
|
|
|
|
|
5.11 |
1.105 |
7.24 |
7.1 |
4.15 |
4.23 |
3.37 |
3.31 |
3.18 |
2.79 |
2.95 |
2.93 |
2.85 |
3.7 |
|
|
Долг, млрд
|
3.21 |
3.26 |
3.39 |
3.33 |
3.65 |
5.15 |
7.87 |
7.9 |
4.4 |
4.49 |
4.38 |
3.74 |
3.72 |
3.25 |
3.26 |
3.22 |
3.21 |
4.11 |
|
|
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, %
|
38.97 |
2.44 |
-18.71 |
-51.52 |
25.45 |
11.93 |
11.9 |
6 |
15.66 |
-89.53 |
-17.42 |
-16.74 |
-10.6 |
-11.47 |
2.37 |
10.04 |
11.76 |
13.26 |
4.04 |
17.47 |
17.12 |
24.19 |
|
16.59 |
27.85 |
|
|
ROA, %
|
10.41 |
1.56 |
-12.92 |
-31.51 |
18.07 |
9.15 |
7.57 |
3.48 |
9.25 |
-48.37 |
-8.63 |
-8.63 |
-6.07 |
-3.19 |
0.52 |
2.57 |
3.39 |
3.17 |
0.7261 |
2.7 |
2.46 |
3.96 |
|
2.75 |
7.65 |
|
|
ROIC, %
|
|
5.74 |
-82.9 |
|
26.96 |
12.13 |
10.22 |
6.21 |
13.04 |
-82.15 |
-11.21 |
-8.6 |
-5.23 |
-1.92 |
4.46 |
6.18 |
7.05 |
6.72 |
3.06 |
5.8 |
|
|
|
10.31 |
15.01 |
|
|
ROS, %
|
5.14 |
1.21 |
-12.14 |
-43.69 |
6.58 |
6.58 |
4.94 |
3.13 |
5.26 |
0.94 |
-10.17 |
-7.52 |
-1.77 |
-0.86 |
3.09 |
3.41 |
4.4 |
5.05 |
2.91 |
4.95 |
6.77 |
2.38 |
2.44 |
2.44 |
15.32 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.5 |
7.55 |
3.55 |
9.99 |
12.68 |
14.14 |
|
9.45 |
11.10 |
|
|
Рентаб EBITDA, %
|
4.76 |
2.43 |
-9.19 |
-40.08 |
9.08 |
4.98 |
5.95 |
4.32 |
6.07 |
1.53 |
-9.19 |
-4.56 |
2.4 |
3.93 |
7.5 |
7.82 |
8.55 |
9.69 |
7.61 |
9.41 |
12.9 |
11.64 |
|
12.78 |
18.82 |
|
|
Чистая рентаб, %
|
3.74 |
1.38 |
-7.62 |
-14.59 |
9.25 |
4.11 |
2.88 |
1.7 |
5.3 |
1 |
-10 |
-7.5 |
-1.7 |
-0.4 |
3.3 |
4.1 |
2.44 |
2.52 |
0.68 |
2.62 |
2.38 |
2.5 |
|
2.44 |
15.53 |
|
|
Operation Margin, %
|
5.14 |
2.96 |
-55.53 |
-43.69 |
7.55 |
6.7 |
4.72 |
3.17 |
5.35 |
0.97 |
-10.04 |
-7.45 |
-1.74 |
-0.38 |
3.34 |
4.05 |
4.07 |
4.93 |
2.41 |
4.81 |
|
7.82 |
5.66 |
5.66 |
15.03 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
3.09 |
-25.17 |
-8.38 |
-7.33 |
-4.56 |
-3.23 |
0.43 |
2.03 |
2.26 |
2.28 |
0.49 |
2.62 |
|
|
|
5.33 |
14.35 |
|
|
Доходность FCF, %
|
|
|
-11.15 |
3.23 |
13.83 |
9.76 |
16.87 |
-0.7241 |
2.27 |
6.91 |
-15.83 |
-19.48 |
-4.64 |
-4.16 |
4.24 |
5.34 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
3.47 |
4.32 |
7.53 |
16.9 |
34.1 |
29.5 |
26.86 |
9.29 |
8.97 |
-2.34 |
37.1 |
12.7 |
7.94 |
14.9 |
27.85 |
|
|
ROA, %
|
0.58 |
1.08 |
1.36 |
3.19 |
4.05 |
3.86 |
5.41 |
1.5702 |
1.5283 |
-0.4874 |
6.16 |
2.24 |
1.97 |
2.52 |
7.65 |
|
|
ROCE, %
|
|
|
|
|
|
|
2.8 |
3.82 |
3.07 |
2.78 |
1.9601 |
1.8814 |
3.53 |
2.92 |
11.10 |
|
|
Рентаб EBITDA, %
|
9.86 |
9.11 |
8.61 |
9.33 |
-1.01 |
9.02 |
9.24 |
12.53 |
11.57 |
10.98 |
10.9 |
12.6 |
13.4 |
13.6 |
18.82 |
|
|
Чистая рентаб, %
|
2.2 |
2.83 |
2.41 |
3.1 |
-1.74 |
3.63 |
14.05 |
4.36 |
4.31 |
-1.97 |
0.73 |
1.72 |
4.24 |
2.99 |
15.53 |
|
|
Доходность FCF, %
|
10.6 |
12.6 |
10.3 |
5.58 |
5 |
4.58 |
1.39 |
4.66 |
7.7 |
8.15 |
4.22 |
0.38 |
0.32 |
-8.38 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
|
Себестоимость, млрд
|
12.48 |
13.1 |
14.74 |
13.98 |
7.85 |
10.81 |
0 |
|
7.79 |
|
Чист. проц. доходы, млрд
|
|
0.342 |
0.22 |
0.301 |
0.322 |
0.209 |
0.135 |
0.098 |
0.135 |
|
Расходы на обслуживание долга
|
|
0.2843 |
0.217 |
0.292 |
0.325 |
0.211 |
0.135 |
0.14 |
0.168 |
|
Всего задолженность
|
|
|
3.31 |
3.26 |
5.15 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
108000 |
42000 |
38000 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Себестоимость, млрд
|
3.5 |
1.916 |
3.98 |
4.2 |
2.79 |
2.85 |
2.94 |
2.63 |
2.53 |
1.531 |
1.747 |
1.724 |
0.016 |
1.741 |
|
Чист. проц. доходы, млрд
|
|
|
0.067 |
0.066 |
0.049 |
0.035 |
0.037 |
0.031 |
0.035 |
0.032 |
0.042 |
0.043 |
0.041 |
|
|
Расходы на обслуживание долга
|
|
|
0.069 |
0.063 |
0.053 |
0.035 |
0.037 |
0.031 |
0.035 |
0.032 |
0.042 |
0.043 |
0.041 |
0.042 |
|