Отчетность Bed Bath & Beyond
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
12.91 |
12.94 |
10.7 |
10.74 |
7.76 |
6.5 |
10.11 |
12.59 |
13.91 |
12.58 |
16.94 |
14.4 |
7.86 |
6.06 |
3.06 |
1.5169 |
1.344 |
3.26 |
1.605 |
|
0.1199 |
|
|
Выручка, млрд $
|
0.1676 |
0.2167 |
0.3058 |
0.4403 |
0.6013 |
0.823 |
1.0666 |
1.382 |
1.858 |
2.4 |
2.93 |
3.67 |
4.48 |
5.15 |
5.81 |
6.62 |
7.05 |
7.21 |
7.83 |
8.76 |
9.5 |
10.92 |
11.5 |
11.88 |
12.1 |
12.22 |
12.35 |
12.03 |
11.16 |
9.23 |
7.87 |
5.34 |
5.34 |
|
|
Чистая прибыль, млрд $
|
0.012 |
0.016 |
0.0219 |
0.03 |
0.0395 |
0.055 |
0.0731 |
0.097 |
0.131 |
0.172 |
0.22 |
0.302 |
0.399 |
0.505 |
0.573 |
0.594 |
0.563 |
0.4251 |
0.6 |
0.791 |
0.99 |
1.038 |
1.022 |
0.957 |
0.841 |
0.685 |
0.4249 |
-0.1372 |
-0.6138 |
-0.1508 |
-0.5596 |
-3.5 |
-3.5 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.19 |
11.6 |
13.12 |
12.37 |
16.68 |
15.33 |
9.14 |
7.37 |
4.2 |
3.22 |
4.14 |
4.86 |
4.2 |
3.33 |
3.33 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7613 |
-0.0871 |
-0.1908 |
-0.1063 |
-0.2088 |
-1.16 |
-1.1581 |
|
|
EBITDA, млрд $
|
0.0218 |
0.0292 |
0.0412 |
0.0581 |
0.0768 |
0.1054 |
0.1396 |
0.1882 |
0.2526 |
0.3377 |
0.4305 |
0.577 |
0.7437 |
0.9277 |
1.0623 |
1.1086 |
1.0502 |
0.8589 |
1.1744 |
1.4814 |
1.7549 |
1.825 |
1.8323 |
1.7935 |
1.6744 |
1.426 |
1.07 |
0.2517 |
0.1517 |
0.2346 |
0.0848 |
-0.731 |
-0.731 |
|
|
FCF, млрд $
|
-0.0002 |
0.015 |
-0.0215 |
-0.0013 |
0.0126 |
0.0256 |
0.0066 |
0.0303 |
0.0458 |
0.0575 |
0.2164 |
0.284 |
0.4354 |
0.4256 |
0.44 |
0.2961 |
0.2563 |
0.3681 |
0.7517 |
0.804 |
0.982 |
0.838 |
1.066 |
0.855 |
0.684 |
0.668 |
0.4839 |
0.5929 |
0.3135 |
0.085 |
-0.3363 |
-1.32 |
-1.3239 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.042 |
0.8597 |
0.8597 |
0.9183 |
0.5909 |
0.2681 |
0.0179 |
-0.991 |
-0.991 |
|
|
Баланс стоимость, млрд $
|
0.0307 |
0.0132 |
0.035 |
0.0651 |
0.1045 |
0.1595 |
0.2327 |
0.33 |
0.4612 |
0.6332 |
0.8528 |
1.1549 |
1.5544 |
2.06 |
2.63 |
3.15 |
3.73 |
4.15 |
4.76 |
5.55 |
6.54 |
7.57 |
8.6 |
9.55 |
10.39 |
11 |
2.89 |
2.56 |
1.76 |
1.28 |
0.1741 |
-2.8 |
-2.8 |
|
|
Операционная прибыль, млрд $
|
0.0196 |
0.0263 |
0.0366 |
0.0514 |
0.0676 |
0.091 |
0.1189 |
0.158 |
0.209 |
0.273 |
0.346 |
0.48 |
0.639 |
0.792 |
0.879 |
0.889 |
0.838 |
0.6739 |
0.981 |
1.288 |
1.568 |
1.638 |
1.615 |
1.554 |
1.415 |
1.135 |
0.7613 |
-0.0871 |
-0.1908 |
-0.1063 |
-0.2088 |
-1.16 |
-1.1581 |
|
|
Операционные расходы, млрд $
|
0.0522 |
0.0668 |
0.0956 |
0.1397 |
0.1924 |
0.251 |
0.3403 |
0.418 |
0.557 |
0.714 |
0.862 |
1.038 |
1.238 |
1.394 |
1.606 |
1.946 |
2.09 |
2.2 |
2.23 |
2.33 |
2.36 |
2.75 |
2.95 |
3.07 |
3.21 |
3.44 |
3.68 |
3.68 |
3.73 |
3.22 |
2.69 |
2.37 |
2.37 |
|
|
CAPEX, млрд $
|
0.0059 |
0.0104 |
0.0197 |
0.0245 |
0.0245 |
0.0351 |
0.0413 |
0.0623 |
0.0901 |
0.1404 |
0.1216 |
0.1353 |
0.109 |
0.1814 |
0.2204 |
0.3175 |
0.3582 |
0.2159 |
0.1537 |
0.183 |
0.243 |
0.355 |
0.317 |
0.331 |
0.328 |
0.374 |
0.3758 |
0.3254 |
0.2774 |
0.1831 |
0.3542 |
0.3329 |
0.3329 |
|
|
|
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
Среднее за 5 кварталов |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
1.501 |
2.68 |
3.09 |
2.99 |
2.89 |
2.08 |
0.149 |
0 |
0.853 |
0.294 |
|
|
Выручка, млрд $
|
2.76 |
3.11 |
1.31 |
2.69 |
2.62 |
2.62 |
2.69 |
2.62 |
1.88 |
2.05 |
1.46 |
1.44 |
1.26 |
1.19 |
1.437 |
1.259 |
|
|
Чистая прибыль, млрд $
|
-0.0386 |
-0.0654 |
-0.3023 |
0.2179 |
-0.0754 |
0.0091 |
0.2179 |
-0.0754 |
-0.2764 |
-0.1591 |
-0.3577 |
-0.3662 |
-0.393 |
-2.38 |
-0.3662 |
-0.393 |
|
|
EV, млрд $
|
|
|
|
|
|
|
3.51 |
4.33 |
4.38 |
4.03 |
3.81 |
4.36 |
3.77 |
1.78 |
4.25 |
3.78 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
-0.0861 |
-0.1028 |
-0.2882 |
-0.2366 |
-0.3047 |
|
-0.3286 |
|
|
|
EBITDA, млрд $
|
0.0689 |
0.1481 |
-0.2447 |
0.203 |
0.1567 |
0.1408 |
0.4329 |
-0.0291 |
-0.0098 |
-0.0239 |
-0.2171 |
-0.1656 |
-0.2158 |
-2.18 |
-0.2752 |
-0.2676 |
|
|
FCF, млрд $
|
-0.0619 |
0.2447 |
-0.437 |
0.5065 |
0.0056 |
0.0023 |
0.5065 |
0.0056 |
-0.3938 |
0.1609 |
-0.4884 |
-0.3205 |
-0.4032 |
-0.1118 |
-0.3205 |
-0.4032 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
0.0757 |
0.5435 |
0.0435 |
-0.3108 |
0.2826 |
-0.3836 |
-0.1989 |
-0.3076 |
-0.101 |
-0.1989 |
-0.3076 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
10.23 |
1.697 |
1.4 |
0.5536 |
0.1741 |
-0.2203 |
-0.5777 |
-0.7986 |
-2.8 |
-0.578 |
-0.799 |
|
|
Операционная прибыль, млрд $
|
0.0012 |
0.3338 |
-0.3946 |
0.5435 |
0.0435 |
0.068 |
0.1373 |
0.0658 |
-0.0861 |
-0.1028 |
-0.2882 |
-0.2366 |
-0.3047 |
-0.3286 |
-0.2366 |
-0.3047 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.763 |
0.8502 |
0.8907 |
0.698 |
0.6826 |
0.6375 |
0.6349 |
0.5836 |
1.51 |
0.6349 |
0.5836 |
|
|
CAPEX, млрд $
|
0.0872 |
0.0874 |
0.0836 |
0.0853 |
0.0937 |
0.0783 |
0.037 |
0.038 |
0.083 |
0.1217 |
0.1049 |
0.1216 |
0.0956 |
0.0108 |
0.1216 |
0.0956 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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 |
Наличность, млрд
|
0.0006 |
0.0101 |
0.0027 |
0.0065 |
0.0103 |
0.0388 |
0.0533 |
0.0904 |
0.144 |
0.2393 |
0.4295 |
0.5157 |
0.2945 |
0.2221 |
0.2477 |
0.2134 |
0.2241 |
0.6682 |
1.0961 |
1.1836 |
1.0032 |
0.565 |
0.3665 |
0.8756 |
0.5156 |
0.4883 |
0.3461 |
0.509 |
1 |
1.35 |
0.4395 |
0.0659 |
0.0659 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4858 |
0.3856 |
0.0195 |
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3181 |
0.0265 |
0.0161 |
0.0161 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.73 |
2.62 |
2.09 |
1.6719 |
1.73 |
0.8176 |
0.8176 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3388 |
0.3425 |
0.3409 |
0.2936 |
0.4271 |
0.4271 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.91 |
3.83 |
3.62 |
2.36 |
1.1 |
1.0969 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
0.559 |
0.817 |
1.0944 |
1.4519 |
1.9908 |
2.2 |
2.26 |
2.65 |
2.56 |
3 |
3.65 |
3.93 |
3.92 |
4.08 |
3.94 |
2.74 |
2.56 |
2.72 |
3.97 |
3.91 |
3.83 |
3.62 |
2.36 |
1.1 |
2.59 |
|
|
Активы, млрд
|
0.0555 |
0.0767 |
0.1215 |
0.1767 |
0.2358 |
0.3299 |
0.4583 |
0.6331 |
0.8658 |
1.1957 |
1.6475 |
2.19 |
2.87 |
3.2 |
3.38 |
3.96 |
3.84 |
4.27 |
5.15 |
5.65 |
5.72 |
6.28 |
6.36 |
6.76 |
6.49 |
6.82 |
7.04 |
6.57 |
7.79 |
6.46 |
5.13 |
2.23 |
2.23 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3393 |
0.463 |
0.3601 |
0.3465 |
0.9472 |
0.9472 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.49 |
1.49 |
1.19 |
1.18 |
1.03 |
1.0261 |
|
|
Задолженность, млрд
|
0.0246 |
0.0221 |
0.0442 |
0.0678 |
0.0844 |
0.1156 |
0.1629 |
0.2221 |
0.3068 |
0.3787 |
0.5532 |
0.7369 |
0.8742 |
0.9962 |
1.1197 |
1.3102 |
1.2823 |
1.2684 |
1.4992 |
1.7145 |
1.802 |
2.2 |
2.41 |
4.02 |
3.93 |
4.1 |
4.15 |
4.01 |
6.03 |
5.18 |
4.96 |
5.03 |
5.03 |
|
|
Чистый долг, млрд
|
-0.0006 |
-0.0101 |
-0.0027 |
-0.0065 |
-0.0103 |
-0.0388 |
-0.0533 |
-0.0904 |
-0.144 |
-0.2393 |
-0.4295 |
-0.5157 |
-0.2945 |
-0.2221 |
-0.2477 |
-0.2134 |
-0.2241 |
-0.6682 |
-0.9233 |
-0.9905 |
-0.7936 |
-0.2052 |
-0.2585 |
0.9306 |
1.2735 |
1.3128 |
1.15 |
0.979 |
2.77 |
1.71 |
2.59 |
3.19 |
3.19 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1728 |
0.1931 |
0.2096 |
0.3598 |
0.108 |
1.8062 |
1.7891 |
1.8011 |
1.49 |
1.49 |
3.77 |
3.06 |
3.03 |
3.25 |
3.25 |
|
|
|
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.9001 |
1 |
1.12 |
1.44 |
1.46 |
1.35 |
1.442 |
1.463 |
0.5091 |
0.4395 |
0.1075 |
0.1353 |
0.1535 |
0.0659 |
0.1353 |
0.1535 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0161 |
|
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
1.76 |
1.58 |
1.44 |
0.8176 |
0.8176 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
0.0711 |
0.071 |
0.0889 |
|
0.1961 |
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
2.06 |
1.9 |
1.88 |
1.1 |
1.1 |
|
|
|
Чистые активы, млрд
|
|
|
|
|
|
1.2769 |
1.697 |
1.4 |
2.95 |
2.36 |
2.06 |
1.9 |
1.88 |
1.1 |
-0.5777 |
-0.7986 |
|
|
Активы, млрд
|
|
|
|
|
|
6.46 |
7.44 |
6.99 |
5.66 |
5.13 |
4.95 |
4.67 |
4.4 |
2.23 |
4.67 |
4.4 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.3349 |
0.3224 |
0.3134 |
0.646 |
0.9472 |
|
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
1.38 |
1.73 |
1.03 |
1.03 |
1.03 |
|
|
|
Задолженность, млрд
|
|
|
|
|
|
5.18 |
4.95 |
5.13 |
5.1 |
4.96 |
5.17 |
5.24 |
5.2 |
5.03 |
5.03 |
|
|
|
Чистый долг, млрд
|
|
|
|
|
|
1.7072 |
2.01 |
1.65 |
2.55 |
2.59 |
3.17 |
3.4 |
3.48 |
1.61 |
3.4 |
3.48 |
|
|
Долг, млрд
|
2.7 |
2.47 |
2.46 |
2.5 |
2.71 |
2.29 |
3.46 |
3.11 |
3.06 |
3.03 |
3.28 |
3.53 |
3.64 |
0 |
3.53 |
3.64 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
|
23.43 |
21.05 |
20.1 |
20.8 |
20.04 |
22.92 |
25.33 |
22.42 |
21.98 |
14.17 |
16.43 |
20.87 |
25.2 |
25.94 |
25.49 |
28.65 |
31.74 |
25.96 |
15.15 |
-5.04 |
-28.38 |
-9.91 |
-77.13 |
266.49 |
|
266.49 |
-1379.65 |
|
|
ROA, %
|
21.62 |
20.86 |
18.02 |
16.98 |
16.75 |
16.67 |
15.95 |
15.32 |
15.13 |
14.38 |
13.35 |
13.8 |
13.93 |
15.78 |
16.94 |
15 |
14.65 |
9.96 |
11.65 |
14.66 |
17.41 |
17.29 |
16.18 |
14.6 |
12.69 |
10.27 |
6.12 |
-2.02 |
-8.55 |
-2.12 |
-9.66 |
-95.13 |
|
-95.13 |
10.47 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
22.78 |
20.38 |
19.48 |
20.32 |
19.75 |
22.37 |
24.32 |
21.38 |
21.27 |
13.97 |
16.35 |
20.79 |
25.18 |
25.94 |
25.49 |
20.44 |
21.61 |
17.65 |
10.82 |
-1.81 |
-11.18 |
-1.92 |
-13.8 |
|
|
-13.8 |
17.23 |
|
|
ROS, %
|
11.93 |
12.28 |
12.1 |
11.56 |
11.13 |
11.18 |
11.38 |
11.94 |
11.89 |
12.14 |
12.57 |
13.7 |
14.72 |
16.13 |
16.37 |
14.74 |
12.66 |
9.48 |
12.65 |
14.81 |
16.54 |
14.94 |
14.01 |
13.08 |
11.57 |
9.32 |
6.24 |
-0.7 |
-6.27 |
-2.81 |
-19.55 |
-65.54 |
-65.54 |
-65.54 |
9.99 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.62 |
-1.9394 |
-3.58 |
-2.55 |
-6.83 |
427.86 |
|
427.86 |
26.97 |
|
|
Рентаб EBITDA, %
|
12.77 |
13.34 |
13.34 |
13.31 |
12.89 |
12.69 |
12.85 |
13.11 |
13.27 |
13.71 |
14.33 |
15.44 |
16.4 |
17.65 |
17.66 |
16.11 |
14.51 |
11.92 |
15 |
16.91 |
18.47 |
16.72 |
15.93 |
15.1 |
13.83 |
11.71 |
8.7 |
2.09 |
1.36 |
2.54 |
1.08 |
-13.68 |
|
-13.68 |
17.24 |
|
|
Чистая рентаб, %
|
7.16 |
7.38 |
7.16 |
6.81 |
6.57 |
6.68 |
6.85 |
7.02 |
7.05 |
7.18 |
7.51 |
8.24 |
8.91 |
9.81 |
9.86 |
8.98 |
7.99 |
5.9 |
7.66 |
14.7 |
16.5 |
15 |
14 |
13.1 |
11.7 |
9.3 |
3.44 |
-1.14 |
-5.5 |
-1.63 |
-7.11 |
-65.46 |
|
-65.46 |
9.99 |
|
|
Operation Margin, %
|
11.69 |
12.14 |
11.97 |
11.67 |
11.24 |
11.06 |
11.15 |
11.43 |
11.25 |
11.39 |
11.82 |
13.1 |
14.27 |
15.38 |
15.13 |
13.44 |
11.89 |
9.35 |
12.53 |
14.7 |
16.51 |
15.01 |
14.04 |
13.08 |
11.69 |
9.29 |
6.16 |
-0.72 |
-1.71 |
-3.65 |
|
-21.69 |
-21.69 |
-21.69 |
13.87 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.04 |
10.42 |
9.51 |
8.89 |
8.06 |
6.95 |
5.61 |
3.44 |
-1.14 |
-5.5 |
-1.63 |
-7.11 |
|
|
-7.11 |
8.02 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
3.37 |
3.29 |
4.11 |
2.76 |
3.3 |
5.66 |
7.43 |
6.39 |
7.06 |
6.98 |
6.35 |
5.94 |
8.83 |
11.06 |
15.83 |
|
|
|
|
|
|
|
|
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
0.5961 |
-11.1 |
-16.1 |
-25.75 |
-19.17 |
-67.96 |
-213.58 |
210.61 |
327.48 |
200.7 |
159.8 |
-1379.65 |
|
|
ROA, %
|
|
0.1347 |
-2.53 |
-3.22 |
-4.72 |
-2.95 |
-7.1 |
-7.62 |
-8.67 |
-71.89 |
-24.8 |
-29 |
10.47 |
|
|
ROCE, %
|
|
|
|
|
-2.22 |
-2.86 |
-8.66 |
-7.72 |
-10.55 |
|
-26.1 |
|
26.97 |
|
|
Рентаб EBITDA, %
|
5.98 |
5.38 |
16.1 |
-1.11 |
-0.52 |
-1.17 |
-14.83 |
-11.53 |
-17.14 |
-184.06 |
-19.2 |
-21.3 |
17.24 |
|
|
Чистая рентаб, %
|
|
0.35 |
8.11 |
-2.88 |
-14.72 |
-7.76 |
-24.44 |
-25.48 |
-31.21 |
-200.99 |
-25.5 |
-31.2 |
9.99 |
|
|
Доходность FCF, %
|
|
|
16.8 |
11.9 |
2.75 |
14 |
-3.04 |
-23.4 |
-891.1 |
|
-122.2 |
-357.7 |
|
|
|
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
|
7.64 |
7.91 |
7.93 |
7.62 |
7.62 |
6.12 |
5.38 |
|
4.04 |
|
Расходы на обслуживание долга
|
|
|
0.0657 |
0.0695 |
0.0648 |
0.0769 |
0.0647 |
0.1105 |
0.1105 |
|
Всего задолженность
|
|
|
2.17 |
2.08 |
2.47 |
2.29 |
|
|
2.29 |
|
Чист. проц. доходы, млрд
|
|
|
|
|
0.0648 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
37600 |
37600 |
32000 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
CAGR 5 |
НИОКР, млрд
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Себестоимость, млрд
|
|
1.7 |
1.662 |
1.794 |
1.32 |
1.384 |
1.209 |
0.9967 |
0 |
1.039 |
0.9802 |
|
Расходы на обслуживание долга
|
0.0186 |
0.016 |
0.0161 |
0.0158 |
0.0168 |
0.0164 |
0.0186 |
0.0335 |
0.0419 |
0.0419 |
|
|