Отчетность MGM Resorts International
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.31 |
11.85 |
10.79 |
17.11 |
23.66 |
5.17 |
4.24 |
8.54 |
5.1 |
5.7 |
11.55 |
11.61 |
13.02 |
16.66 |
18.33 |
12.79 |
15.57 |
21.63 |
13.72 |
|
14.93 |
|
|
Выручка, млрд $
|
0.2079 |
0.213 |
0.1765 |
0.1469 |
0.05 |
0.0578 |
0.7422 |
0.7218 |
0.8048 |
0.8276 |
0.7739 |
1.3917 |
3.52 |
4.01 |
4.03 |
3.91 |
4.24 |
6.48 |
7.18 |
7.69 |
7.21 |
5.98 |
6.02 |
7.85 |
9.16 |
9.81 |
10.08 |
9.19 |
9.46 |
10.77 |
11.76 |
12.9 |
5.16 |
9.68 |
13.13 |
14.15 |
16.16 |
|
|
Чистая прибыль, млрд $
|
0.0043 |
0.0256 |
-0.0236 |
-0.0122 |
-0.0201 |
-0.1176 |
0.0745 |
0.0466 |
0.0437 |
0.1111 |
0.0689 |
0.086 |
0.1607 |
0.1698 |
0.2924 |
0.2437 |
0.4123 |
0.4433 |
0.6483 |
1.5844 |
-0.8553 |
-1.2917 |
-1.437 |
3.12 |
-1.768 |
-0.157 |
-0.15 |
-0.448 |
1.101 |
1.96 |
0.4668 |
2.05 |
-1.32 |
1.25 |
0.2067 |
0.7083 |
1.1422 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.34 |
23.83 |
23.33 |
27.87 |
36.83 |
17.18 |
15.79 |
20.15 |
17.15 |
17.35 |
23.99 |
22.64 |
24.56 |
15.32 |
26.65 |
30.44 |
30.87 |
41.42 |
41.94 |
43.64 |
44.46 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.29 |
3.94 |
-2.08 |
0.6313 |
-1.81 |
1.34 |
1.5831 |
|
|
EBITDA, млрд $
|
0.0164 |
0.0514 |
-0.0189 |
0.0007 |
-0.007 |
-0.1119 |
0.1781 |
0.1683 |
0.1328 |
0.2415 |
0.188 |
0.2698 |
0.5941 |
0.6675 |
0.8646 |
0.7649 |
1.0208 |
1.267 |
1.6198 |
3.04 |
0.1092 |
-0.5479 |
-0.469 |
4.62 |
0.1591 |
1.5812 |
1.7667 |
1.1631 |
2.8 |
2.63 |
2.46 |
5.28 |
-1.02 |
1.78 |
1.67 |
4.74 |
2.4 |
|
|
FCF, млрд $
|
|
-0.0072 |
-0.1708 |
-0.0211 |
-0.2087 |
-0.5177 |
0.0285 |
0.0771 |
0.1604 |
-0.0438 |
-0.1902 |
-0.0854 |
0.4811 |
0.4658 |
0.5279 |
0.1375 |
0.1264 |
0.4228 |
-0.6666 |
-1.923 |
-0.0287 |
0.4511 |
0.297 |
0.374 |
0.487 |
0.748 |
0.174 |
-0.462 |
-0.729 |
0.342 |
0.2357 |
1.07 |
-1.76 |
0.8827 |
0.9914 |
1.24 |
1.759 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.534 |
2.21 |
1.72 |
1.81 |
-1.49 |
1.37 |
1.76 |
2.04 |
2.69 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
-0.0771 |
-0.0305 |
0.0132 |
0.1242 |
0.1932 |
0.2672 |
0.428 |
0.5978 |
0.8902 |
1.1339 |
1.5462 |
1.9877 |
2.64 |
4.22 |
3.37 |
0.3705 |
-1.0669 |
1.9814 |
0.2137 |
0.0571 |
-0.1079 |
-0.5556 |
0.5458 |
2.25 |
6.51 |
7.73 |
6.5 |
6.07 |
4.83 |
4.84 |
3.81 |
|
|
Операционная прибыль, млрд $
|
0.0085 |
0.0092 |
-0.0342 |
-0.0149 |
-0.0186 |
-0.1232 |
0.1298 |
0.1096 |
0.1866 |
0.2196 |
0.1315 |
0.2098 |
0.5377 |
0.6516 |
0.7497 |
0.7197 |
0.9565 |
1.3571 |
1.7593 |
2.86 |
-0.1292 |
-0.8756 |
-1.08 |
0.47 |
0.835 |
1.193 |
1.301 |
1.09 |
1.278 |
1.579 |
1.47 |
3.94 |
-2.08 |
0.6313 |
-1.81 |
0.7582 |
1.5831 |
|
|
Операционные расходы, млрд $
|
0.0631 |
0.0494 |
0.0715 |
0.0611 |
0.0339 |
0.0761 |
0.2071 |
0.2261 |
0.2146 |
0.2028 |
0.2331 |
0.5912 |
1.3057 |
1.1507 |
1.0865 |
1.0272 |
0.9887 |
1.5778 |
1.6033 |
0.6886 |
3.19 |
3.31 |
3.34 |
2.35 |
2.4 |
2.36 |
2.41 |
2.47 |
2.68 |
3.03 |
3.51 |
1.2 |
3.79 |
4.09 |
8.19 |
8.48 |
5.21 |
|
|
CAPEX, млрд $
|
|
0.0197 |
0.1596 |
0.0426 |
0.221 |
0.4801 |
0.066 |
0.0374 |
0.0848 |
0.2278 |
0.3619 |
0.3753 |
0.3365 |
0.3279 |
0.3 |
0.5502 |
0.7029 |
0.7599 |
1.8841 |
2.92 |
0.7818 |
0.1369 |
0.207 |
0.301 |
0.423 |
0.562 |
0.957 |
1.467 |
2.26 |
1.864 |
1.49 |
0.739 |
0.2706 |
0.4907 |
0.7651 |
0.8033 |
0.9318 |
|
|
|
2019Q2 |
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 $
|
|
|
|
|
|
10.73 |
15.57 |
18.8 |
20.88 |
20.64 |
20.89 |
18.58 |
12.08 |
11.69 |
12.88 |
16.62 |
15.86 |
12.77 |
15.2 |
|
|
Выручка, млрд $
|
3.22 |
3.31 |
3.19 |
2.25 |
0.2898 |
1.13 |
1.49 |
1.648 |
2.27 |
2.71 |
3.06 |
2.85 |
3.26 |
3.42 |
3.59 |
3.87 |
3.94 |
3.97 |
4.38 |
|
|
Чистая прибыль, млрд $
|
0.0762 |
0.0061 |
2.07 |
0.6745 |
-0.9365 |
-0.6 |
-0.45 |
-0.3318 |
0.1048 |
1.35 |
0.131 |
-0.0348 |
1.62 |
-1.06 |
-0.32 |
0.4668 |
0.2008 |
0.1611 |
0.3135 |
|
|
EV, млрд $
|
|
|
|
|
|
25.94 |
31.35 |
34.27 |
36.23 |
39.47 |
40.88 |
40.16 |
40.3 |
40.2 |
41.06 |
44.14 |
43.86 |
41.61 |
43.74 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
0.1417 |
2.49 |
-0.577 |
-0.9571 |
0.3799 |
0.4002 |
0.3478 |
0.4205 |
|
|
EBITDA, млрд $
|
0.6851 |
0.774 |
0.6129 |
0.1475 |
-0.6551 |
-0.22 |
-0.05 |
0.0593 |
0.626 |
2.11 |
0.6607 |
0.4304 |
2.86 |
0.8285 |
0.4645 |
0.5834 |
0.6037 |
0.2393 |
0.6258 |
|
|
FCF, млрд $
|
0.4878 |
0.2368 |
0.1991 |
-0.4956 |
-0.6668 |
-0.67 |
-0.3361 |
-0.1665 |
0.3515 |
0.3795 |
0.3182 |
0.3189 |
0.377 |
0.1808 |
0.1147 |
0.5642 |
0.3232 |
0.3754 |
0.3872 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
-0.1641 |
-0.2434 |
-0.0876 |
0.456 |
0.5183 |
0.4867 |
0.4205 |
0.5122 |
0.4006 |
0.4232 |
0.7041 |
0.5767 |
0.3754 |
0.7159 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
1.072 |
0.77 |
0.633 |
0.545 |
-0.324 |
-1.027 |
5.07 |
5.73 |
4.84 |
4.83 |
-1.941 |
-2.35 |
-2.91 |
-3.08 |
|
|
Операционная прибыль, млрд $
|
0.6262 |
0.3979 |
0.4553 |
-0.4225 |
-0.5997 |
-0.6 |
-0.2431 |
-0.2467 |
0.2638 |
1.893 |
0.3688 |
0.1058 |
2.38 |
-1.05 |
-0.9571 |
0.3799 |
0.3714 |
0.3699 |
0.4205 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.9081 |
0.9332 |
0.915 |
0.9708 |
1.016 |
1.184 |
1.18 |
1.52 |
2.74 |
2.76 |
1.467 |
1.465 |
1.192 |
1.374 |
|
|
CAPEX, млрд $
|
0.3348 |
0.322 |
0.3314 |
0.3694 |
0.3448 |
0.29 |
0.3 |
0.0789 |
0.1045 |
0.1387 |
0.1686 |
0.1016 |
0.1353 |
0.2197 |
0.3085 |
0.1398 |
0.2535 |
0.2098 |
0.3288 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0759 |
0.11 |
0.0614 |
0.0346 |
0.082 |
0.1215 |
0.228 |
0.209 |
0.2112 |
0.178 |
0.4351 |
0.3779 |
0.4529 |
0.4124 |
0.2956 |
2.06 |
0.499 |
1.8659 |
1.5435 |
1.8037 |
1.7137 |
1.6703 |
1.4466 |
1.5 |
1.53 |
2.33 |
5.1 |
4.7 |
5.91 |
4.51 |
2.93 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.45 |
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6856 |
1.37 |
0.5599 |
0.8578 |
0.9252 |
1.0706 |
1.0706 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1108 |
0.1029 |
0.0883 |
0.0964 |
0.1261 |
0.1309 |
0.1417 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.178 |
1.3349 |
1.0608 |
1.1506 |
3.48 |
0.8141 |
0.8141 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.53 |
4.01 |
5.95 |
6.42 |
8.15 |
5.62 |
4.91 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
2.38 |
2.51 |
2.66 |
2.53 |
2.77 |
3.24 |
3.85 |
6.06 |
3.97 |
3.87 |
3 |
6.09 |
4.37 |
4.23 |
4.09 |
5.12 |
6.22 |
11.65 |
2.53 |
4.01 |
5.95 |
6.42 |
8.15 |
6.23 |
29.75 |
|
|
Активы, млрд
|
1.1408 |
1.2822 |
1.2877 |
1.3984 |
1.7738 |
2.76 |
10.73 |
10.5 |
10.5 |
10.71 |
11.12 |
20.7 |
22.15 |
22.73 |
23.27 |
22.52 |
18.96 |
27.77 |
26.28 |
26.11 |
26.7 |
25.22 |
28.17 |
29.16 |
30.21 |
33.63 |
36.49 |
40.9 |
45.69 |
43.54 |
42.37 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0434 |
0.0954 |
0.112 |
1 |
1.29 |
0.0352 |
0.1443 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.09 |
11.53 |
12.85 |
12.09 |
7.43 |
6.67 |
6.34 |
|
|
Задолженность, млрд
|
0.6114 |
0.6977 |
0.3143 |
0.2968 |
0.8094 |
1.7269 |
8.35 |
7.99 |
7.84 |
8.18 |
8.34 |
17.46 |
18.3 |
16.67 |
19.3 |
18.65 |
15.96 |
17.88 |
18.17 |
18.23 |
19.07 |
17.45 |
18.2 |
17.51 |
19.64 |
20.87 |
25.25 |
29.77 |
40.32 |
38.31 |
38 |
|
|
Чистый долг, млрд
|
-0.0738 |
-0.1078 |
-0.0457 |
-0.0179 |
-0.0668 |
-0.1085 |
5.65 |
5.26 |
5.01 |
5.35 |
5.03 |
11.98 |
12.54 |
10.77 |
13.17 |
12 |
11.55 |
11.6 |
12.05 |
11.64 |
12.45 |
11.03 |
11.54 |
11.41 |
13.6 |
12.87 |
15.67 |
19.87 |
27.96 |
27.52 |
28.54 |
|
|
Долг, млрд
|
0.0021 |
0.0022 |
0.0157 |
0.0167 |
0.0152 |
0.013 |
5.88 |
5.46 |
5.22 |
5.53 |
5.46 |
12.36 |
13 |
11.18 |
13.47 |
14.06 |
12.05 |
13.47 |
13.59 |
13.45 |
14.16 |
12.7 |
12.99 |
0.158 |
15.13 |
15.2 |
20.77 |
24.57 |
33.87 |
32.02 |
31.47 |
|
|
|
2019Q2 |
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
|
1.16 |
1.23 |
2.33 |
6.02 |
4.84 |
4.59 |
5.1 |
6.17 |
5.63 |
5.57 |
4.7 |
2.72 |
5.78 |
5.3 |
5.91 |
4.51 |
3.84 |
3.32 |
2.93 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
0.9015 |
0.9431 |
0.9252 |
0.755 |
0.8335 |
0.972 |
1.0706 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1151 |
0.1133 |
0.1261 |
0.1287 |
0.1309 |
0.1359 |
0.1417 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.4055 |
1.4216 |
0.2035 |
0.2035 |
0.2018 |
0.2053 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
9.17 |
8.78 |
8.15 |
6.23 |
5.62 |
5.26 |
4.91 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
6.86 |
6.51 |
6.31 |
6.18 |
6.83 |
6.07 |
4.51 |
9.17 |
8.78 |
8.15 |
4.84 |
4.42 |
3.97 |
3.81 |
|
|
Активы, млрд
|
|
|
|
|
|
37.01 |
36.5 |
37.33 |
36.78 |
41.34 |
40.9 |
38.65 |
48.43 |
47.33 |
45.69 |
43.54 |
42.91 |
44.77 |
42.37 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
1.25 |
1.35 |
1.29 |
0.0365 |
0.0352 |
0.1147 |
0.1443 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
7.11 |
7.21 |
7.43 |
6.84 |
6.67 |
6.51 |
6.34 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
26.1 |
25.67 |
29.68 |
29.92 |
28.64 |
41.09 |
41.37 |
40.32 |
38.31 |
38.06 |
38.11 |
38 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
15.2 |
15.78 |
15.47 |
15.35 |
18.82 |
19.99 |
20.85 |
27.71 |
28.41 |
27.96 |
27.52 |
28 |
28.84 |
28.54 |
|
|
Долг, млрд
|
2.79 |
3.29 |
3.19 |
2.63 |
2.58 |
2.77 |
1.86 |
21.64 |
20.98 |
24.39 |
24.69 |
23.57 |
33.49 |
33.71 |
33.87 |
32.02 |
31.85 |
32.16 |
31.47 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
6.75 |
6.76 |
10.98 |
9.62 |
14.88 |
13.7 |
16.84 |
26.14 |
-21.52 |
-33.37 |
-41.85 |
68.57 |
-33.82 |
-3.64 |
-3.6 |
-9.72 |
19.43 |
28.08 |
6.61 |
28.78 |
-18.55 |
19.95 |
3.79 |
14.65 |
|
26.43 |
18.98 |
|
|
ROA, %
|
|
|
|
|
|
|
6.53 |
3.63 |
3.39 |
7.94 |
3.88 |
3.12 |
1.5 |
1.62 |
2.78 |
2.28 |
3.71 |
2.14 |
2.93 |
6.97 |
-3.67 |
-5.74 |
-6.93 |
13.33 |
-6.54 |
-0.6 |
-0.57 |
-1.72 |
4.13 |
6.77 |
1.5724 |
6.42 |
-3.76 |
3.24 |
0.4775 |
1.5876 |
|
2.59 |
10.71 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
4.2 |
5.13 |
5.97 |
5.99 |
7.31 |
5.68 |
6.79 |
10.78 |
-1.01 |
-3.34 |
-4.42 |
21.85 |
-3.86 |
2.22 |
2.05 |
1.91 |
9.64 |
11.8 |
5.47 |
12.05 |
-1.61 |
6.32 |
|
|
|
7.45 |
14.95 |
|
|
ROS, %
|
3.17 |
18.64 |
-19.66 |
-10.14 |
-37.2 |
-213.15 |
17.49 |
15.18 |
8.49 |
21.28 |
14.15 |
10.13 |
7.66 |
6.9 |
11.56 |
9.22 |
14.59 |
10.47 |
13.8 |
30.45 |
-9.28 |
-20.69 |
-18.32 |
48.39 |
-8.39 |
7.46 |
9.43 |
3.74 |
19.23 |
13.89 |
10.94 |
27.36 |
-10.61 |
23.84 |
10.48 |
1.5743 |
7.07 |
7.07 |
11.39 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.72 |
12.94 |
-6.02 |
1.6855 |
-4.41 |
3.29 |
|
4.03 |
20.93 |
|
|
Рентаб EBITDA, %
|
|
9.81 |
-10.42 |
0.48 |
-14 |
-193.6 |
24 |
23.32 |
31.2 |
34.44 |
27.14 |
24.33 |
17.04 |
17.43 |
22.16 |
20.53 |
24.09 |
19.55 |
22.57 |
39.56 |
1.52 |
-9.16 |
-7.79 |
58.8 |
1.74 |
16.12 |
17.52 |
12.66 |
28.22 |
24.37 |
20.95 |
40.89 |
-19.82 |
18.41 |
12.71 |
33.48 |
|
14.83 |
20.49 |
|
|
Чистая рентаб, %
|
2.07 |
12.02 |
-13.37 |
-8.3 |
-40.2 |
-203.46 |
10.04 |
6.46 |
5.43 |
13.42 |
8.9 |
6.18 |
4.57 |
4.24 |
7.25 |
6.23 |
9.73 |
6.84 |
9.03 |
20.6 |
-11.86 |
-21.61 |
-18 |
6 |
9.1 |
12.2 |
12.9 |
11.9 |
13.5 |
14.7 |
3.97 |
15.89 |
-25.57 |
12.96 |
1.57 |
5.01 |
|
7.07 |
11.39 |
|
|
Operation Margin, %
|
4.09 |
4.32 |
-19.38 |
-10.14 |
-37.2 |
-213.15 |
17.49 |
15.18 |
23.19 |
26.53 |
16.99 |
15.08 |
15.28 |
16.25 |
18.6 |
18.41 |
22.57 |
20.94 |
24.52 |
37.23 |
-1.79 |
-14.65 |
-17.95 |
5.99 |
9.11 |
12.16 |
12.9 |
11.86 |
13.52 |
14.66 |
11.31 |
31.76 |
-40.37 |
23.54 |
|
-13.82 |
9.8 |
9.8 |
14.59 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-23.88 |
39.68 |
-19.3 |
-1.6 |
-1.49 |
-4.87 |
11.65 |
18.02 |
3.79 |
15.86 |
-19.32 |
12.15 |
|
|
|
13.69 |
11.84 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.5206 |
3.57 |
-6.18 |
-11.24 |
-0.1214 |
8.72 |
6.99 |
4.38 |
9.54 |
13.12 |
1.5035 |
-3.98 |
-5.6 |
2.05 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
20.8 |
-15.9 |
-34.4 |
-19.6 |
9.89 |
20.7 |
-0.5619 |
27.13 |
-18.69 |
-6.07 |
18 |
-16.2 |
12.8 |
30 |
18.98 |
|
|
ROA, %
|
|
3.85 |
-2.83 |
-5.82 |
-3.29 |
1.63 |
3.07 |
-0.0875 |
3.73 |
-2.22 |
-0.688 |
2 |
-1.66 |
1.14 |
2.7 |
10.71 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
0.3905 |
6.5 |
-1.4717 |
-2.38 |
0.9143 |
0.9794 |
0.8606 |
1.0532 |
20.93 |
|
|
Рентаб EBITDA, %
|
-226.03 |
-19.3 |
-3.46 |
3.6 |
27.6 |
78 |
21.6 |
15.08 |
87.59 |
24.25 |
12.93 |
15.1 |
15.3 |
6.02 |
14.3 |
20.49 |
|
|
Чистая рентаб, %
|
|
-47.5 |
-30 |
-20.1 |
4.62 |
49.9 |
4.29 |
-1.22 |
49.7 |
-31.06 |
-8.91 |
12.1 |
5.09 |
4.06 |
7.16 |
11.39 |
|
|
Доходность FCF, %
|
|
-11.5 |
-11.3 |
-7.63 |
-1.69 |
1.11 |
4.23 |
7.37 |
11.5 |
10.2 |
7.7 |
7.44 |
7.46 |
10.8 |
11.6 |
|
|
|
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
|
5.5 |
6.17 |
6.92 |
7.6 |
3.45 |
5.03 |
6.65 |
|
|
7.04 |
|
Чист. проц. доходы, млрд
|
|
0.7035 |
0.8173 |
0.9102 |
0.7797 |
0.8828 |
0.6184 |
0.5597 |
|
0.6184 |
|
Расходы на обслуживание долга
|
|
0.6687 |
0.7695 |
0.8479 |
0.6764 |
0.7996 |
0.595 |
0.5292 |
|
0.4603 |
|
Всего задолженность
|
|
|
2.95 |
3.19 |
1.8566 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
45000 |
52000 |
57000 |
58000 |
|
|
|
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
|
0.7295 |
0.9107 |
0.9278 |
1.146 |
1.392 |
1.565 |
1.47 |
1.61 |
1.721 |
1.853 |
1.997 |
2.08 |
2.1 |
2.58 |
|
Чист. проц. доходы, млрд
|
|
|
0.2111 |
0.22 |
0.2145 |
0.2172 |
0.2112 |
0.1427 |
0.1462 |
0.1383 |
0.1325 |
0.1064 |
0.1677 |
|
|
Расходы на обслуживание долга
|
|
|
0.1953 |
0.2028 |
0.2 |
0.2015 |
0.1961 |
0.1366 |
0.1252 |
0.1371 |
0.1303 |
0.1119 |
0.1112 |
0.1069 |
|