Отчетность Welltower
Отчеты
Отчетность Годовая
Квартальная
Капитализация
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 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
1.8907 |
1.8527 |
2.1 |
3.4 |
4.2 |
4.87 |
5.7 |
8.36 |
12.32 |
17.1 |
16.5 |
26.41 |
24.49 |
24.7 |
23.91 |
27.97 |
26.85 |
36.45 |
27.86 |
|
42.12 |
|
|
Выручка, млрд $
|
0.0055 |
0.0064 |
0.0544 |
0.0733 |
0.098 |
0.1286 |
0.1353 |
0.1351 |
0.1631 |
0.201 |
0.2261 |
0.2818 |
0.3228 |
0.486 |
0.5512 |
0.569 |
0.681 |
1.421 |
1.817 |
2.88 |
3.34 |
3.84 |
4.25 |
4.3 |
4.67 |
5.12 |
4.61 |
4.74 |
5.86 |
6.03 |
6.63 |
|
|
Чистая прибыль, млрд $
|
0.025 |
0.0136 |
0.0307 |
0.0465 |
0.0623 |
0.0756 |
0.0681 |
0.0605 |
0.0677 |
0.0827 |
0.0854 |
0.0843 |
0.1028 |
0.1414 |
0.2881 |
0.1933 |
0.129 |
0.218 |
0.297 |
0.145 |
0.512 |
0.884 |
1.078 |
0.523 |
0.805 |
0.5399 |
-0.0415 |
0.162 |
0.1412 |
0.1386 |
0.3401 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
3.17 |
3.27 |
4.15 |
6 |
7 |
7.23 |
10.04 |
15.23 |
19.82 |
27.59 |
37.63 |
39.02 |
36.43 |
36.11 |
39.04 |
48.03 |
39.04 |
50.57 |
45 |
54.57 |
60.71 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.34 |
1.21 |
0.6765 |
0.7543 |
0.7291 |
0.7501 |
1.1169 |
|
|
EBITDA, млрд $
|
-0.0012 |
-0.0358 |
0.0477 |
0.0671 |
0.0906 |
0.1197 |
0.1257 |
0.1243 |
0.1501 |
0.1838 |
0.2776 |
0.2607 |
0.2915 |
0.4049 |
0.5764 |
0.4567 |
0.4831 |
0.9558 |
1.1878 |
1.4767 |
1.8361 |
2.21 |
2.14 |
1.723 |
2.31 |
2.23 |
1.71 |
1.79 |
2.04 |
2.1 |
2.52 |
|
|
FCF, млрд $
|
0.0166 |
0.0242 |
-0.0299 |
-0.0798 |
-0.1943 |
-0.1194 |
0.0363 |
-0.0584 |
-0.3043 |
-0.2809 |
-1.4085 |
-0.4255 |
-0.2127 |
-0.3673 |
-0.7367 |
-0.2589 |
-1.73 |
-4.33 |
0.818 |
0.853 |
1.006 |
1.186 |
1.41 |
1.184 |
1.32 |
1.52 |
1.35 |
1.26 |
1.3 |
1.36 |
1.2487 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.629 |
1.434 |
1.58 |
1.54 |
1.36 |
1.28 |
1.33 |
1.38 |
1.7664 |
|
|
Баланс стоимость, млрд $
|
0.0165 |
0.0059 |
0.0082 |
0.0088 |
0.0104 |
0.0089 |
-0.0034 |
-0.0281 |
-0.0576 |
-0.0887 |
-0.1391 |
-0.2089 |
-0.306 |
-0.3727 |
-0.3615 |
-0.51 |
-0.7517 |
-1.0783 |
-1.5098 |
-2.27 |
-2.79 |
-3.12 |
-3.34 |
-4.16 |
14.63 |
15.54 |
15.97 |
17.64 |
20.29 |
20.45 |
25.4 |
|
|
Операционная прибыль, млрд $
|
-0.0026 |
-0.0374 |
0.0453 |
0.0618 |
0.0803 |
0.1019 |
0.103 |
0.094 |
0.1108 |
0.1327 |
0.1316 |
0.1807 |
0.1983 |
0.259 |
0.3038 |
0.2931 |
0.316 |
0.474 |
0.606 |
0.694 |
0.945 |
1.245 |
1.308 |
1.108 |
1.16 |
1.21 |
0.6765 |
0.7543 |
0.7291 |
0.7501 |
1.1169 |
|
|
Операционные расходы, млрд $
|
0.0081 |
0.0437 |
0.0091 |
0.0115 |
0.0177 |
0.0268 |
0.0323 |
0.0411 |
0.0523 |
0.0684 |
0.0945 |
0.1012 |
0.1245 |
0.227 |
0.2034 |
0.23 |
0.2814 |
0.5678 |
0.6402 |
0.9762 |
0.9871 |
0.9737 |
1.0667 |
1.1067 |
1.08 |
1.17 |
1.26 |
1.17 |
1.47 |
1.51 |
0.1722 |
|
|
CAPEX, млрд $
|
0.0154 |
0.003 |
0.0661 |
0.1358 |
0.27 |
0.2155 |
0.0464 |
0.1471 |
0.4097 |
0.4104 |
1.5525 |
0.5993 |
0.4292 |
0.6312 |
1.0724 |
0.6401 |
2.1 |
4.92 |
0.6103 |
0.136 |
0.133 |
0.188 |
0.219 |
0.25 |
1.38 |
0.0153 |
0.0175 |
0.0194 |
0.0305 |
0.7453 |
0.5177 |
|
|
|
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 $
|
|
|
|
|
22.97 |
26.95 |
29.89 |
34.69 |
35.27 |
37.47 |
43.01 |
37.41 |
29.8 |
31.68 |
35.28 |
40.37 |
42.75 |
49.49 |
|
|
Выручка, млрд $
|
1.27 |
1.26 |
1.26 |
1.19 |
1.04 |
1.12 |
1.046 |
1.134 |
1.233 |
1.296 |
1.4 |
1.47 |
1.47 |
1.52 |
1.561 |
1.665 |
1.662 |
1.75 |
|
|
Чистая прибыль, млрд $
|
0.08 |
0.23 |
0.07 |
0 |
-0.09 |
-0.03 |
0.0715 |
0.0263 |
0.1797 |
0.0587 |
0.0457 |
0.0898 |
0.003 |
0.0109 |
0.035 |
0.103 |
0.1275 |
0.0839 |
|
|
EV, млрд $
|
|
|
|
|
35.58 |
77.5 |
42.68 |
48.05 |
49.18 |
50.84 |
59.01 |
52.96 |
44.97 |
46.2 |
50.08 |
54.5 |
42.55 |
49.68 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.175 |
0.2363 |
0.1572 |
0.1607 |
0.196 |
0.3047 |
0.2794 |
-0.5744 |
|
|
EBITDA, млрд $
|
|
|
|
|
0.7103 |
0.5598 |
0.4468 |
0.3915 |
0.5789 |
0.4708 |
0.4842 |
0.552 |
0.5109 |
0.503 |
0.5351 |
0.649 |
0.6187 |
0.624 |
|
|
FCF, млрд $
|
0.19 |
0.25 |
0.29 |
0.3 |
0.23 |
0.12 |
0.3037 |
0.3304 |
0.3484 |
0.278 |
0.319 |
0.3884 |
0.3471 |
0.2436 |
0.3657 |
0.4044 |
0.4872 |
0.2416 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.298 |
0.2552 |
0.3037 |
0.3353 |
0.3531 |
0.2833 |
0.3245 |
0.3948 |
0.356 |
0.2534 |
0.3761 |
0.4162 |
0.4872 |
0.4252 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
14.53 |
14.4 |
14.22 |
14.34 |
15.14 |
15.78 |
17.9 |
18.56 |
19.17 |
20.29 |
18.39 |
19.19 |
20.92 |
23.17 |
|
|
Операционная прибыль, млрд $
|
0.38 |
0.44 |
0.41 |
0.4 |
0.33 |
0.26 |
0.1528 |
0.2129 |
0.2043 |
0.1933 |
0.175 |
0.2363 |
0.1572 |
0.1607 |
0.196 |
0.1063 |
0.1347 |
0.0884 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.2894 |
0.0017 |
0.2757 |
0.2785 |
0.2997 |
0.3176 |
0.341 |
0.347 |
0.389 |
0.3941 |
0.3843 |
0.3887 |
0.9953 |
1.036 |
|
|
CAPEX, млрд $
|
0.28 |
0.26 |
0.27 |
0.26 |
0.26 |
0.24 |
0.0288 |
0.0049 |
0.0047 |
0.0053 |
0.0055 |
0.0064 |
0.0089 |
0.0098 |
0.0103 |
0.0119 |
0.0139 |
0.1836 |
|
|
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
|
0.000935 |
0.00086 |
0.000581 |
0.0014 |
0.0013 |
0.0021 |
0.0028 |
0.0098 |
0.0096 |
0.1245 |
0.0198 |
0.0362 |
0.0362 |
0.0303 |
0.0234 |
0.0355 |
0.1316 |
0.1635 |
1.0338 |
0.1588 |
0.4737 |
0.3609 |
0.4194 |
0.2438 |
0.2154 |
0.2849 |
1.55 |
0.2693 |
0.6317 |
0.5719 |
2.08 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.04 |
1.5 |
|
1.4998 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.38 |
1.49 |
1.42 |
2.24 |
2.35 |
0.4756 |
0.4756 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.9528 |
0 |
1.04 |
0 |
|
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.9505 |
1.0271 |
1.0384 |
1.0376 |
1.3104 |
1.4011 |
1.4011 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.7 |
1.88 |
3.44 |
2.58 |
3.08 |
3.56 |
4.89 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.6986 |
0.7579 |
0.8972 |
1.1497 |
1.3353 |
1.4308 |
1.9788 |
2.4 |
3.21 |
3.8 |
4.6 |
7.12 |
10.29 |
11.41 |
13.18 |
14.59 |
14.81 |
14.93 |
1.7 |
1.88 |
3.44 |
2.58 |
3.08 |
3.11 |
3.08 |
|
|
Активы, млрд
|
0.3241 |
0.3581 |
0.5198 |
0.7343 |
1.0734 |
1.2712 |
1.1569 |
1.2698 |
1.5941 |
2.18 |
2.55 |
2.97 |
4.28 |
5.21 |
6.19 |
6.37 |
9.45 |
14.92 |
19.55 |
23.08 |
25.01 |
29.02 |
28.87 |
27.94 |
30.34 |
33.38 |
32.48 |
34.91 |
37.89 |
38.49 |
44.01 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.15 |
1.59 |
38.19 |
0.3249 |
12.85 |
1.7751 |
1.7751 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.15 |
13.33 |
13.8 |
13.81 |
14.55 |
15.99 |
15.74 |
|
|
Задолженность, млрд
|
0.1349 |
0.1705 |
0.1943 |
0.2644 |
0.4397 |
0.5642 |
0.4583 |
0.512 |
0.6969 |
1.0331 |
1.2144 |
1.5414 |
2.3 |
2.8 |
2.97 |
2.56 |
4.71 |
7.61 |
9.03 |
11.33 |
11.54 |
13.85 |
13.58 |
13.02 |
14.76 |
16.4 |
15.26 |
15.91 |
16.5 |
16.9 |
17.64 |
|
|
Чистый долг, млрд
|
0.07 |
0.1058 |
0.0915 |
0.077 |
0.1703 |
0.1754 |
0.5568 |
0.4688 |
0.7763 |
0.8429 |
1.2812 |
1.422 |
2.05 |
2.6 |
2.8 |
2.37 |
4.34 |
6.87 |
7.5 |
10.49 |
21.13 |
12.61 |
11.94 |
11.49 |
13.01 |
15.1 |
12.67 |
14.41 |
14.33 |
14.8 |
14.04 |
|
|
Долг, млрд
|
0.0709 |
0.1067 |
0.0921 |
0.0784 |
0.1716 |
0.1775 |
0.5597 |
0.4786 |
0.7858 |
0.9674 |
1.3009 |
1.4582 |
2.09 |
2.63 |
2.82 |
2.4 |
4.47 |
7.04 |
8.53 |
10.65 |
21.6 |
12.97 |
12.36 |
11.66 |
13.23 |
15.39 |
14.22 |
14.68 |
14.96 |
15.38 |
16.12 |
|
|
|
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
|
0.33 |
0.39 |
0.39 |
1.83 |
2.16 |
2.02 |
2.13 |
0.5136 |
0.304 |
1.308 |
0.3011 |
0.3633 |
0.3434 |
0.6317 |
0.5719 |
2.2 |
2.58 |
1.994 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
1.3 |
1.38 |
1.5 |
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
2.3 |
2.62 |
2.35 |
2.47 |
1.35 |
1.5864 |
0.4438 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
1.0876 |
2.81 |
3.23 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3537 |
0.3423 |
0.3391 |
0.3419 |
0.3393 |
1.2436 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
2.75 |
3.04 |
3.08 |
3.11 |
3.56 |
4.17 |
4.89 |
|
|
Чистые активы, млрд
|
|
|
|
|
16.11 |
15.97 |
15.8 |
15.92 |
16.86 |
17.64 |
2.56 |
2.75 |
3.04 |
3.08 |
20.45 |
21.2 |
22.95 |
25.4 |
|
|
Активы, млрд
|
|
|
|
|
32.54 |
32.48 |
32.99 |
32.18 |
33.48 |
34.91 |
35.47 |
36.57 |
37.41 |
37.89 |
38.49 |
40.06 |
41.66 |
44.01 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.354 |
0.6547 |
12.85 |
0.5503 |
0.3986 |
0.2211 |
1.7751 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
14.68 |
14.45 |
14.55 |
14.96 |
15.99 |
15.83 |
15.74 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
16.3 |
14.93 |
15.31 |
15.91 |
16.29 |
16.7 |
16.96 |
16.5 |
16.9 |
2.46 |
2.38 |
17.64 |
|
|
Чистый долг, млрд
|
|
|
|
|
12.61 |
50.55 |
12.79 |
13.36 |
13.91 |
13.37 |
14.79 |
15.08 |
15.17 |
14.33 |
14.8 |
14.14 |
-0.2018 |
0.1897 |
|
|
Долг, млрд
|
|
|
|
|
14.21 |
52.1 |
14.92 |
13.87 |
14.21 |
14.68 |
15.09 |
15.45 |
15.51 |
14.96 |
15.38 |
16.34 |
2.38 |
2.18 |
|
|
Эффективность
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 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
9.74 |
7.99 |
7.54 |
7.2 |
6.39 |
5.89 |
5.19 |
5.88 |
8.97 |
5.09 |
2.73 |
3.01 |
2.88 |
0.8 |
3.96 |
6.36 |
7.39 |
3.37 |
5.54 |
3.58 |
-0.2635 |
0.9643 |
0.7446 |
0.6803 |
|
1.4884 |
18.06 |
|
|
ROA, %
|
7.7 |
3.81 |
5.9 |
6.33 |
5.8 |
5.95 |
5.88 |
4.77 |
4.24 |
3.79 |
3.35 |
2.84 |
2.4 |
2.71 |
4.65 |
3.04 |
1.35 |
1.29 |
1.29 |
0.37 |
1.86 |
3.03 |
3.5 |
1.63 |
2.76 |
1.6946 |
-0.1261 |
0.4809 |
0.3879 |
0.3629 |
|
0.8305 |
2.80 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.99 |
4.72 |
3.58 |
4.27 |
3.68 |
2.58 |
3.46 |
5.18 |
5.03 |
3.55 |
4.84 |
6.14 |
4.55 |
2.55 |
|
|
|
2.48 |
7.44 |
|
|
ROS, %
|
-47.71 |
-588.19 |
83.29 |
84.36 |
81.99 |
79.2 |
76.14 |
69.6 |
67.91 |
66 |
58.19 |
64.11 |
61.43 |
53.29 |
76.24 |
52.67 |
42.03 |
37.81 |
36.98 |
21.24 |
29.74 |
35.99 |
37.16 |
23.9 |
28.69 |
35.11 |
33.51 |
17.72 |
2.38 |
2.41 |
5.13 |
5.13 |
25.74 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.76 |
3.92 |
2.15 |
2.26 |
2.01 |
2.03 |
|
2.6 |
4.64 |
|
|
Рентаб EBITDA, %
|
-22.44 |
-563.32 |
87.81 |
93.01 |
93.88 |
94.83 |
68.95 |
69.72 |
68.46 |
65.95 |
122.8 |
92.49 |
90.28 |
83.31 |
104.57 |
80.27 |
70.99 |
67.25 |
65.38 |
51.34 |
55.04 |
57.5 |
58.36 |
40.08 |
49.46 |
43.61 |
37.23 |
37.79 |
34.8 |
34.87 |
|
37.97 |
64.04 |
|
|
Чистая рентаб, %
|
455.33 |
214.66 |
56.39 |
63.4 |
63.59 |
58.81 |
50.31 |
44.81 |
41.48 |
41.16 |
37.76 |
29.9 |
31.83 |
29.09 |
52.27 |
33.97 |
46.4 |
33.3 |
33.4 |
24.1 |
28.3 |
32.4 |
30.8 |
25.8 |
17.23 |
10.54 |
-0.9 |
3.42 |
2.41 |
2.3 |
|
5.13 |
25.72 |
|
|
Operation Margin, %
|
-47.71 |
-588.19 |
83.29 |
84.36 |
81.99 |
79.2 |
76.14 |
69.6 |
67.91 |
66 |
58.19 |
64.11 |
61.43 |
53.29 |
55.11 |
51.51 |
46.43 |
33.34 |
13.18 |
8.17 |
13.92 |
19.6 |
18.5 |
14.51 |
13.59 |
13.38 |
22.55 |
16.21 |
|
12.44 |
16.85 |
16.85 |
34.72 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.71 |
11.05 |
12.21 |
2.74 |
13.39 |
21.3 |
23.81 |
10.78 |
16.23 |
24.16 |
21.34 |
7.14 |
|
|
|
6.46 |
51.84 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
-74.49 |
-22.97 |
-10.12 |
-10.81 |
-17.54 |
-5.32 |
-30.37 |
-51.81 |
1.6867 |
4.41 |
2.58 |
3.01 |
-1.2994 |
1.1697 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
6.45 |
6.5 |
4.68 |
3.69 |
2.62 |
1.91 |
0.2718 |
0.5158 |
0.0165 |
0.0583 |
0.68 |
0.72 |
1.2 |
1.38 |
18.06 |
|
|
ROA, %
|
3.19 |
3.2 |
2.24 |
1.82 |
1.32 |
0.96 |
0.1299 |
0.2492 |
0.0081 |
0.0289 |
0.36 |
0.38 |
0.66 |
0.79 |
2.80 |
|
|
ROCE, %
|
|
|
|
|
|
|
0.535 |
0.7018 |
0.456 |
0.4571 |
0.5458 |
0.8337 |
0.7359 |
-1.4501 |
4.64 |
|
|
Рентаб EBITDA, %
|
68.8 |
49.3 |
42.7 |
34.5 |
46.9 |
36.3 |
34.69 |
37.49 |
34.66 |
33.12 |
34.3 |
39 |
37.2 |
35.7 |
64.04 |
|
|
Чистая рентаб, %
|
31.5 |
19.7 |
6.84 |
2.32 |
14.6 |
4.53 |
3.27 |
6.1 |
0.2 |
0.72 |
2.24 |
6.19 |
7.67 |
4.8 |
25.72 |
|
|
Доходность FCF, %
|
4.92 |
5.06 |
3.81 |
3.23 |
3.5 |
3.36 |
2.97 |
3.6 |
4.51 |
4.1 |
3.81 |
3.37 |
2.37 |
2.54 |
|
|
|
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
|
2.4 |
2.57 |
2.96 |
3.25 |
0 |
2.78 |
0 |
|
|
0.9122 |
|
Чист. проц. доходы, млрд
|
|
0.0738 |
0.0558 |
0.5512 |
|
|
|
|
|
|
|
Расходы на обслуживание долга
|
|
0.4846 |
0.5266 |
0.5556 |
0.5144 |
0.4899 |
0.5295 |
0.5522 |
|
0.6752 |
|
Всего задолженность
|
|
|
2.18 |
2.6 |
0.4706 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
423 |
464 |
514 |
533 |
|
|
|
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
|
0.6347 |
2.37 |
0.6173 |
0.6427 |
0.7294 |
0.7852 |
0.8537 |
0 |
0.9122 |
0.9388 |
0.9578 |
0.9587 |
0 |
0 |
|
Расходы на обслуживание долга
|
|
|
0.1231 |
0.1223 |
0.1225 |
0.1218 |
0.1217 |
0.1278 |
0.1397 |
0.1404 |
0.1444 |
0.1523 |
0.1565 |
0.1715 |
|