Отчетность Kimco Realty Corporation
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.48 |
7.17 |
7.94 |
11.57 |
9.4 |
6.47 |
5.53 |
7.45 |
6.61 |
7.9 |
8.12 |
10.38 |
11.11 |
10.67 |
7.64 |
6.17 |
6.46 |
12.48 |
13.04 |
|
11.83 |
|
|
Выручка, млрд $
|
0.0499 |
0.0826 |
0.1068 |
0.1303 |
0.1498 |
0.1681 |
0.1989 |
0.3388 |
0.4339 |
0.4594 |
0.4686 |
0.4508 |
0.4797 |
0.517 |
0.5225 |
0.5939 |
0.6816 |
0.7587 |
0.8443 |
0.899 |
0.916 |
0.922 |
0.947 |
0.994 |
1.167 |
1.171 |
1.201 |
1.16 |
1.16 |
1.06 |
1.36 |
1.73 |
1.74 |
1.7834 |
|
|
Чистая прибыль, млрд $
|
-0.0022 |
0.019 |
0.0346 |
0.0403 |
0.0519 |
0.0738 |
0.0858 |
0.1223 |
0.1768 |
0.205 |
0.2365 |
0.2457 |
0.3079 |
0.2971 |
0.3636 |
0.4283 |
0.4428 |
0.2499 |
-0.0039 |
0.143 |
0.169 |
0.266 |
0.236 |
0.424 |
0.894 |
0.379 |
0.426 |
0.4978 |
0.3153 |
1 |
0.8441 |
-0.0124 |
0.0704 |
0.6543 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.3 |
9.49 |
10.71 |
15.22 |
13.24 |
10.4 |
8.42 |
11.03 |
10.66 |
11.97 |
17.15 |
20.95 |
21.1 |
15.89 |
11.06 |
13.64 |
11.42 |
19.59 |
20.28 |
18.99 |
20.4 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6827 |
0.4776 |
0.3326 |
0.4243 |
0.5655 |
0.5946 |
0.5826 |
|
|
EBITDA, млрд $
|
0.1071 |
0.1561 |
0.1901 |
0.2342 |
0.2393 |
0.1253 |
0.1455 |
0.2475 |
0.3221 |
0.3474 |
0.3301 |
0.3328 |
0.3926 |
0.395 |
0.4691 |
0.5649 |
0.588 |
0.6703 |
0.397 |
0.6111 |
0.6612 |
0.7471 |
0.7322 |
0.9083 |
1.5178 |
0.616 |
0.699 |
0.9931 |
0.7368 |
0.6258 |
0.8624 |
1.11 |
1.1 |
1.0899 |
|
|
FCF, млрд $
|
-0.0044 |
0.005 |
-0.0686 |
-0.0708 |
-0.0309 |
-0.039 |
-0.1407 |
-0.4486 |
-0.0521 |
0.092 |
0.1167 |
-0.075 |
-0.7966 |
-0.1908 |
-0.4734 |
-0.7105 |
-1.0521 |
-0.0876 |
-0.1142 |
0.255 |
0.067 |
0.479 |
0.57 |
0.629 |
0.494 |
0.592 |
0.614 |
0.6379 |
0.5836 |
0.5899 |
0.6189 |
0.8611 |
1.01 |
0.6714 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5921 |
0.6142 |
0.6379 |
0.5836 |
0.5899 |
0.6189 |
0.8611 |
1.01 |
1.0716 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
-0.1151 |
-0.1156 |
-0.1242 |
-0.123 |
-0.1131 |
-0.0931 |
-0.0854 |
-0.0301 |
-0.0037 |
0.0599 |
0.1405 |
0.18 |
-0.0582 |
-0.3387 |
-0.5152 |
-0.703 |
-0.824 |
-0.9961 |
-1.0066 |
-0.5723 |
-0.6769 |
-0.7613 |
5.33 |
4.86 |
5.61 |
9.9 |
9.52 |
9.65 |
9.52 |
|
|
Операционная прибыль, млрд $
|
0.0964 |
0.1393 |
0.1702 |
0.2108 |
0.2131 |
0.0982 |
0.1155 |
0.1962 |
0.2547 |
0.2763 |
0.276 |
0.3282 |
0.3532 |
0.3837 |
0.3846 |
0.4324 |
0.2023 |
0.2766 |
0.27 |
0.298 |
0.294 |
0.295 |
0.317 |
0.35 |
0.389 |
0.394 |
0.405 |
0.5824 |
0.4776 |
0.3326 |
0.4243 |
0.5655 |
0.5946 |
0.5826 |
|
|
Операционные расходы, млрд $
|
-0.0465 |
-0.0567 |
-0.0634 |
-0.0805 |
-0.0633 |
0.07 |
0.0835 |
0.1426 |
0.1792 |
0.1831 |
0.1926 |
0.1226 |
0.1265 |
0.1333 |
0.138 |
0.1615 |
0.4792 |
0.2661 |
0.3378 |
0.3477 |
0.3665 |
0.3809 |
0.3837 |
0.3852 |
0.4733 |
0.4782 |
0.4849 |
0.4044 |
0.3748 |
0.3822 |
0.4994 |
0.6245 |
0.6253 |
0.1368 |
|
|
CAPEX, млрд $
|
0.0113 |
0.0216 |
0.1235 |
0.1337 |
0.1051 |
0.1409 |
0.2659 |
0.6073 |
0.2893 |
0.1585 |
0.1708 |
0.354 |
1.1053 |
0.556 |
0.8842 |
1.1661 |
1.7181 |
0.6552 |
0.5178 |
0.224 |
0.381 |
0.0773 |
0.0697 |
0.0473 |
0.3844 |
0.1511 |
0.3096 |
0.2302 |
0.1282 |
0.0373 |
0.0671 |
0.0174 |
0.0153 |
0.4002 |
|
|
|
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 $
|
|
|
|
|
4.84 |
6.46 |
8.07 |
8.99 |
11.35 |
15.14 |
15.17 |
12.17 |
11.34 |
13.04 |
12.04 |
12.17 |
10.86 |
13.17 |
|
|
Выручка, млрд $
|
0.28 |
0.3 |
0.29 |
0.96 |
0.18 |
0.42 |
0.2823 |
0.289 |
0.3686 |
0.4247 |
0.4272 |
0.4272 |
0.4334 |
0.4398 |
0.4429 |
0.4428 |
0.4461 |
0.4516 |
|
|
Чистая прибыль, млрд $
|
0.08 |
0.11 |
0.09 |
0.74 |
-0.04 |
0.2 |
0.1379 |
0.1167 |
0.5077 |
0.0817 |
0.2373 |
-0.1782 |
0.0233 |
-0.0644 |
0.2898 |
0.1066 |
0.1182 |
0.1396 |
|
|
EV, млрд $
|
|
|
|
|
9.41 |
15.86 |
12.49 |
13.27 |
17.26 |
21.19 |
22.88 |
19.77 |
18.42 |
20.24 |
18.52 |
18.56 |
17.34 |
19.76 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.1433 |
0.1332 |
0.1443 |
0.1446 |
0.1725 |
0.0149 |
0.1549 |
0.147 |
|
|
EBITDA, млрд $
|
|
|
|
|
0.0806 |
0.3219 |
0.2618 |
0.2374 |
0.6744 |
0.2733 |
0.2757 |
0.2759 |
0.2792 |
0.2753 |
0.2745 |
0.2808 |
0.2823 |
0.2713 |
|
|
FCF, млрд $
|
0.05 |
-0.03 |
0.08 |
0.02 |
0.17 |
0.0671 |
0.1484 |
0.1453 |
0.1236 |
0.2016 |
0.1946 |
0.2478 |
0.2634 |
0.1554 |
0.3452 |
0.2428 |
0.0465 |
0.2486 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.2285 |
0.124 |
0.1484 |
0.1453 |
0.1236 |
0.2016 |
0.1946 |
0.2478 |
0.2634 |
0.1554 |
0.3452 |
0.255 |
0.2811 |
0.2486 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
5.48 |
5.61 |
5.66 |
5.71 |
9.91 |
9.9 |
10.01 |
9.78 |
9.7 |
9.52 |
9.65 |
9.62 |
9.59 |
9.53 |
|
|
Операционная прибыль, млрд $
|
0.17 |
0.1 |
0.16 |
0.08 |
0.23 |
0.124 |
0.1045 |
0.1178 |
0.0763 |
0.1258 |
0.1433 |
0.1332 |
0.1443 |
0.1446 |
0.1725 |
0.1572 |
0.1405 |
0.147 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.1005 |
0.0952 |
0.0994 |
0.1442 |
0.1922 |
0.24 |
0.1602 |
0.1526 |
0.1551 |
0.1566 |
0.1611 |
0.162 |
0.1611 |
0.0356 |
|
|
CAPEX, млрд $
|
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
0.0749 |
0.0726 |
0.1142 |
0.1336 |
0.0084 |
0.001 |
0.0032 |
0.0048 |
0.0063 |
0.0122 |
0.2346 |
0.0743 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0374 |
0.031 |
0.0439 |
0.0281 |
0.0191 |
0.0938 |
0.036 |
0.0483 |
0.0382 |
0.0763 |
0.3451 |
0.0875 |
0.1362 |
0.1221 |
0.1252 |
0.1129 |
0.1419 |
0.1488 |
0.1873 |
0.1895 |
0.1425 |
0.2518 |
0.1436 |
0.1239 |
0.2932 |
0.3347 |
0.1498 |
0.3292 |
0.7838 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0103 |
|
0.707 |
1.21 |
0.5977 |
0.3148 |
0.3301 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.199 |
0.2187 |
0.2192 |
0.2547 |
0.3042 |
0.3076 |
0.3076 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5124 |
0.5893 |
0 |
|
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3104 |
0.2592 |
0.2932 |
0.4381 |
0.5406 |
0.5073 |
0.5073 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3529 |
0.3426 |
1.22 |
1.8 |
1.05 |
1.15 |
1.4214 |
|
|
Чистые активы, млрд
|
|
|
|
|
1.7043 |
1.8901 |
1.9073 |
2.14 |
2.24 |
2.39 |
3.37 |
3.89 |
3.98 |
4.85 |
4.94 |
4.69 |
4.77 |
4.63 |
4.77 |
5.05 |
5.26 |
5.52 |
0.3529 |
0.3426 |
1.22 |
1.8 |
1.05 |
1.08 |
15.17 |
|
|
Активы, млрд
|
1.0226 |
1.3439 |
3.05 |
3.01 |
3.17 |
3.38 |
3.76 |
4.6 |
4.75 |
5.53 |
7.87 |
9.1 |
9.4 |
10.16 |
9.83 |
9.61 |
9.74 |
9.66 |
10.29 |
11.34 |
11.23 |
11.76 |
11 |
11 |
11.61 |
18.46 |
17.83 |
17.96 |
18.27 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.83 |
5.04 |
7.27 |
0.0234 |
0.6675 |
0.6675 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.87 |
5.32 |
5.36 |
7.48 |
7.16 |
7.13 |
7.62 |
|
|
Задолженность, млрд
|
0.4126 |
0.596 |
1.4532 |
1.3889 |
1.4493 |
1.4863 |
1.7556 |
2.37 |
2.41 |
3.02 |
4.08 |
4.76 |
5.42 |
5.04 |
4.58 |
4.64 |
4.81 |
4.89 |
5.38 |
6.16 |
5.83 |
6.24 |
5.59 |
6.05 |
5.93 |
8.34 |
8.09 |
8.08 |
8.55 |
|
|
Чистый долг, млрд
|
-0.0374 |
-0.031 |
-0.0439 |
-0.0281 |
1.302 |
1.1108 |
1.3937 |
1.5363 |
1.8217 |
2.32 |
2.78 |
3.65 |
3.84 |
3.93 |
2.89 |
3.58 |
4.05 |
4.07 |
9.03 |
10.56 |
9.99 |
10.72 |
4.74 |
5.28 |
5.16 |
7.26 |
7.12 |
6.94 |
6.94 |
|
|
Долг, млрд
|
|
|
|
|
1.3211 |
1.2047 |
1.4297 |
1.5845 |
1.8599 |
2.4 |
3.12 |
3.73 |
3.97 |
4.05 |
3.01 |
3.69 |
4.2 |
4.22 |
9.22 |
10.75 |
10.13 |
5.48 |
4.88 |
5.41 |
5.45 |
7.6 |
7.27 |
7.26 |
7.73 |
|
|
|
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
|
0.14 |
0.12 |
0.45 |
0.2 |
0.32 |
0.29 |
1.022 |
1.022 |
1.733 |
1.546 |
0.3703 |
0.2968 |
0.1235 |
0.1498 |
0.7808 |
0.8513 |
0.7514 |
0.7838 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
1.07 |
0.9991 |
0.5977 |
0.4516 |
0.3148 |
0.3271 |
0.3301 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.2601 |
0.2699 |
0.3042 |
0.3031 |
0.2946 |
0.2885 |
0.3076 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0.8311 |
0 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1349 |
0.1306 |
0.102 |
0.1292 |
0.1274 |
0.1243 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
1.63 |
1.39 |
1.05 |
1.08 |
1.15 |
1.0399 |
1.4214 |
|
|
Чистые активы, млрд
|
|
|
|
|
5.48 |
5.61 |
5.66 |
5.71 |
9.91 |
9.9 |
1.96 |
1.63 |
1.39 |
1.05 |
9.65 |
9.62 |
9.59 |
9.53 |
|
|
Активы, млрд
|
|
|
|
|
11.52 |
11.61 |
11.7 |
11.56 |
18.59 |
18.46 |
18.54 |
18.2 |
17.92 |
17.83 |
17.96 |
17.93 |
17.95 |
18.27 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
7.18 |
7.02 |
0.0234 |
0.012 |
|
|
0.6675 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
7.4 |
7.21 |
7.16 |
7.15 |
7.13 |
7.13 |
7.62 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
5.97 |
5.77 |
8.42 |
8.34 |
8.31 |
8.21 |
8.06 |
8.09 |
8.08 |
8.3 |
8.14 |
8.55 |
|
|
Чистый долг, млрд
|
|
|
|
|
4.57 |
9.4 |
4.42 |
4.29 |
5.91 |
6.05 |
7.24 |
7.23 |
7.2 |
7.12 |
6.48 |
6.4 |
6.49 |
6.59 |
|
|
Долг, млрд
|
|
|
|
|
5.45 |
10.4 |
5.44 |
5.31 |
7.64 |
7.6 |
7.61 |
7.52 |
7.33 |
7.27 |
7.27 |
7.25 |
7.24 |
7.37 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
|
|
12.03 |
12.51 |
12.88 |
14.41 |
13.29 |
15.23 |
12.72 |
11.37 |
6.29 |
-0.08 |
1.87 |
2.28 |
3.63 |
3.76 |
7.78 |
16.84 |
6.42 |
6.95 |
9.28 |
6.18 |
19.11 |
10.89 |
-0.1272 |
0.7345 |
|
6.87 |
18.06 |
|
|
ROA, %
|
|
|
|
|
|
7.22 |
6.39 |
4.01 |
5.88 |
6.46 |
6.99 |
6.54 |
6.69 |
6.26 |
6.57 |
5.44 |
4.87 |
2.66 |
-0.04 |
0.92 |
1.13 |
1.77 |
1.82 |
3.67 |
7.65 |
2.93 |
3.22 |
4.37 |
2.87 |
8.85 |
5.61 |
-0.0681 |
0.3934 |
|
3.62 |
2.80 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
8.24 |
9.35 |
9.56 |
9.53 |
8.06 |
6.84 |
4.16 |
3.38 |
0.31 |
3.17 |
3.02 |
4.19 |
3.42 |
5.74 |
9.51 |
4.29 |
4.57 |
5.81 |
4.56 |
10.86 |
7.13 |
|
|
|
7.85 |
7.44 |
|
|
ROS, %
|
193.19 |
168.64 |
159.36 |
161.78 |
142.26 |
58.39 |
58.04 |
57.9 |
58.69 |
60.15 |
54.61 |
57.35 |
63.87 |
56.72 |
69.51 |
71.37 |
58.45 |
61.43 |
20.05 |
41.46 |
45.14 |
53.95 |
51.2 |
65.42 |
100.55 |
55 |
51.39 |
58.62 |
50.45 |
112.37 |
77.06 |
13.92 |
-0.7177 |
36.69 |
36.69 |
25.74 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.38 |
4.39 |
2.87 |
2.3 |
3.17 |
3.35 |
|
3.23 |
4.64 |
|
|
Рентаб EBITDA, %
|
214.63 |
188.98 |
178 |
179.74 |
159.75 |
74.49 |
73.15 |
73.06 |
74.23 |
60.56 |
70.45 |
75.01 |
60.45 |
76.41 |
89.78 |
95.13 |
86.27 |
88.35 |
47.02 |
67.99 |
72.16 |
81 |
77.35 |
91.38 |
130.08 |
85.35 |
58.2 |
85.26 |
63.58 |
59.16 |
63.2 |
64.02 |
63.38 |
|
61.11 |
64.04 |
|
|
Чистая рентаб, %
|
-4.41 |
23 |
32.4 |
30.93 |
34.65 |
43.91 |
43.15 |
36.09 |
40.74 |
44.63 |
50.48 |
54.49 |
64.19 |
57.48 |
69.59 |
72.11 |
64.97 |
32.94 |
-0.47 |
33.2 |
32.1 |
31.9 |
33.5 |
35.2 |
33.3 |
33.7 |
33.7 |
42.74 |
27.21 |
94.61 |
61.85 |
-0.71 |
4.04 |
|
36.69 |
25.72 |
|
|
Operation Margin, %
|
193.19 |
168.64 |
159.36 |
161.78 |
142.26 |
58.39 |
58.04 |
57.9 |
58.69 |
60.15 |
58.9 |
72.81 |
73.63 |
74.22 |
73.6 |
72.81 |
29.68 |
36.45 |
31.97 |
33.18 |
32.06 |
31.94 |
33.48 |
35.23 |
33.34 |
33.66 |
33.71 |
37.07 |
38.58 |
31.45 |
31.09 |
|
32.73 |
32.67 |
32.67 |
34.72 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.18 |
11.97 |
18.59 |
18.66 |
36.8 |
70.89 |
28.24 |
30.84 |
36.89 |
29.11 |
91.81 |
59.77 |
|
|
|
60.57 |
51.84 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-2.94 |
-6.6 |
-8.95 |
-9.09 |
-0.9317 |
-1.7656 |
4.62 |
0.9044 |
6.08 |
6.33 |
7.17 |
1.0531 |
3.97 |
2.86 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
16.6 |
17.8 |
18.5 |
7.31 |
9.72 |
8.53 |
2.85 |
-1.8978 |
0.2357 |
-0.6571 |
0.73 |
3.69 |
4.69 |
6.65 |
18.06 |
|
|
ROA, %
|
7.89 |
8.62 |
8.96 |
3.61 |
5.18 |
4.57 |
1.2826 |
-0.9703 |
0.1289 |
-0.3604 |
0.39 |
1.98 |
2.51 |
3.46 |
2.80 |
|
|
ROCE, %
|
|
|
|
|
|
|
0.8539 |
0.7223 |
0.7898 |
0.7984 |
0.9626 |
0.0841 |
0.873 |
0.8258 |
4.64 |
|
|
Рентаб EBITDA, %
|
31 |
119.5 |
92.8 |
82.1 |
183 |
64.4 |
64.52 |
64.59 |
64.42 |
62.58 |
62 |
63.4 |
63.3 |
60.1 |
64.04 |
|
|
Чистая рентаб, %
|
-14.8 |
74.7 |
48.9 |
40.4 |
137.7 |
19.2 |
55.54 |
-41.72 |
5.37 |
-14.64 |
65.4 |
24.1 |
26.5 |
30.9 |
25.72 |
|
|
Доходность FCF, %
|
11.7 |
9.14 |
7.22 |
7.19 |
4.77 |
4.09 |
4.38 |
6.31 |
8 |
6.6 |
8.4 |
8.27 |
6.85 |
6.7 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
0 |
|
Себестоимость, млрд
|
0.2985 |
0.3111 |
0.3286 |
0.337 |
0.343 |
0.195 |
0.5309 |
|
|
0.5268 |
|
Чист. проц. доходы, млрд
|
|
0.0028 |
0.1833 |
0.1774 |
0.5987 |
0.301 |
0.5423 |
0.7297 |
|
0.5423 |
|
Расходы на обслуживание долга
|
|
0.192 |
0.1833 |
0.1774 |
0.1869 |
0.2041 |
0.2268 |
0.2311 |
|
0.2502 |
|
Всего задолженность
|
|
|
0.3052 |
0.2964 |
0.1518 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
484 |
606 |
639 |
660 |
|
|
|
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
|
0.086 |
0.0916 |
0.0885 |
0.0426 |
0.0543 |
0.0562 |
0.1235 |
0.1299 |
0.1307 |
0.1426 |
0.1368 |
0.1368 |
0.1384 |
0.269 |
|
Чист. проц. доходы, млрд
|
|
|
0.0134 |
0.0225 |
0.405 |
0.0948 |
0.0647 |
0.3179 |
0.1279 |
0.1613 |
0.1227 |
0.0461 |
0.0472 |
|
|
Расходы на обслуживание долга
|
|
|
0.0477 |
0.0468 |
0.0521 |
0.0575 |
0.057 |
0.0565 |
0.0524 |
0.0609 |
0.0613 |
0.0607 |
0.0604 |
0.0678 |
|