Отчетность Host Hotels & Resorts
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 |
2024 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
4.76 |
5.91 |
6.77 |
11.91 |
9.45 |
4.32 |
6.93 |
11.79 |
10.24 |
11.28 |
14.54 |
18.71 |
11.55 |
13.92 |
14.69 |
12.19 |
10.33 |
12.35 |
11.4 |
|
|
11.46 |
|
|
Выручка, млрд $
|
1.354 |
1.501 |
0.484 |
0.732 |
1.147 |
3.51 |
1.376 |
1.473 |
3.75 |
3.68 |
3.45 |
3.64 |
3.88 |
4.89 |
5.43 |
5.29 |
4.44 |
5 |
5.29 |
5.17 |
5.35 |
5.39 |
5.43 |
5.39 |
5.52 |
5.52 |
5.47 |
1.62 |
2.89 |
4.91 |
5.31 |
4.91 |
|
|
Чистая прибыль, млрд $
|
-0.06 |
-0.025 |
-0.143 |
-0.013 |
0.05 |
0.047 |
0.211 |
0.156 |
0.051 |
-0.016 |
0.014 |
|
0.166 |
0.738 |
0.727 |
0.427 |
-0.13 |
-0.015 |
0.061 |
0.317 |
0.732 |
0.558 |
0.762 |
0.564 |
1.087 |
1.09 |
0.92 |
-0.741 |
-0.011 |
0.633 |
0.74 |
0.633 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
9.5 |
11.11 |
11.83 |
17.16 |
14.33 |
9.44 |
10.35 |
15.94 |
14.78 |
16.81 |
19.07 |
22.33 |
16.47 |
18.13 |
18.03 |
16.7 |
14.77 |
13.35 |
16.75 |
17.64 |
17.76 |
17.41 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.41 |
0.799 |
-0.953 |
0.081 |
0.775 |
0.91 |
0.775 |
|
|
EBITDA, млрд $
|
-0.248 |
-0.198 |
-0.278 |
-0.17 |
-0.15 |
0.27 |
0.484 |
0.389 |
0.437 |
0.362 |
0.369 |
0.761 |
0.558 |
1.202 |
1.669 |
1.347 |
0.75 |
0.815 |
1.007 |
1.195 |
1.316 |
1.651 |
1.498 |
1.674 |
1.556 |
2.35 |
1.52 |
-0.102 |
0.843 |
1.47 |
1.607 |
1.472 |
|
|
FCF, млрд $
|
-0.043 |
-0.572 |
-0.018 |
0.042 |
0.304 |
-0.899 |
-0.418 |
0.104 |
-0.253 |
0.284 |
0.172 |
0.11 |
0.163 |
0.327 |
|
0.348 |
0.194 |
0.119 |
0.144 |
0.56 |
0.714 |
0.499 |
0.753 |
0.953 |
0.826 |
0.826 |
0.692 |
-0.806 |
-0.135 |
0.912 |
0.795 |
0.912 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.303 |
1.23 |
1.3 |
1.3 |
1.25 |
-0.307 |
0.292 |
1.42 |
1.441 |
1.416 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
-0.539 |
-0.6 |
-0.779 |
-0.83 |
-0.851 |
-0.911 |
-0.923 |
-0.585 |
-0.379 |
-0.299 |
-0.801 |
-0.965 |
-1.079 |
-1.234 |
-1.263 |
-1.098 |
-1.139 |
-1.007 |
-1.071 |
7.49 |
7.32 |
6.32 |
6.44 |
6.71 |
6.63 |
6.71 |
|
|
Операционная прибыль, млрд $
|
0.094 |
0.154 |
0.078 |
0.19 |
0.402 |
0.619 |
0.61 |
0.494 |
0.531 |
0.466 |
0.316 |
0.407 |
0.519 |
0.777 |
0.953 |
0.748 |
0.223 |
0.324 |
0.372 |
0.512 |
0.639 |
0.644 |
0.668 |
0.663 |
0.523 |
0.53 |
0.799 |
-0.953 |
0.081 |
0.775 |
0.827 |
0.775 |
|
|
Операционные расходы, млрд $
|
0.206 |
0.206 |
0.158 |
0.205 |
0.283 |
1.639 |
0.766 |
0.979 |
1.839 |
1.834 |
1.801 |
1.841 |
1.919 |
2.34 |
1.2 |
1.273 |
1.325 |
1.357 |
1.519 |
1.065 |
1.04 |
1.032 |
1.04 |
1.067 |
2.36 |
2.59 |
2.32 |
1.48 |
1.85 |
2.17 |
2.34 |
2.17 |
|
|
CAPEX, млрд $
|
0.197 |
0.73 |
0.16 |
0.159 |
0.16 |
1.24 |
0.737 |
0.379 |
0.492 |
0.105 |
0.201 |
0.25 |
0.349 |
0.554 |
|
0.672 |
0.326 |
0.542 |
0.638 |
0.459 |
0.436 |
0.672 |
0.55 |
0.277 |
0.474 |
0.474 |
0.558 |
0.499 |
0.427 |
0.504 |
0.646 |
0.504 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
7.61 |
10.32 |
11.89 |
12.09 |
11.66 |
12.42 |
13.88 |
11.21 |
11.35 |
11.48 |
11.76 |
11.97 |
11.41 |
13.78 |
|
|
|
Выручка, млрд $
|
1.26 |
1.33 |
1.05 |
0.1 |
0.2 |
0.27 |
0.399 |
0.649 |
0.844 |
0.998 |
1.074 |
1.07 |
1.38 |
1.19 |
1.381 |
1.393 |
1.39 |
1.214 |
1.323 |
|
|
Чистая прибыль, млрд $
|
0.37 |
0.08 |
0 |
-0.36 |
-0.32 |
-0.07 |
-0.152 |
-0.06 |
-0.119 |
0.323 |
0.116 |
0.116 |
0.256 |
0.114 |
0.287 |
0.21 |
0.21 |
0.111 |
0.132 |
|
|
EV, млрд $
|
|
|
|
|
13.3 |
13.53 |
16.03 |
18.27 |
16.81 |
21.35 |
18.56 |
19.14 |
16.23 |
16.82 |
15.98 |
15.95 |
17.1 |
14.81 |
17.65 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
0.122 |
0.327 |
0.148 |
0.177 |
0.341 |
0.274 |
0.048 |
0.074 |
|
|
EBITDA, млрд $
|
|
|
|
|
-0.154 |
0.089 |
0.009 |
0.13 |
0.174 |
0.435 |
0.308 |
0.31 |
0.491 |
0.316 |
0.51 |
0.442 |
0.442 |
0.222 |
0.26 |
|
|
FCF, млрд $
|
0.14 |
0.17 |
0.03 |
-0.34 |
-0.23 |
-0.258 |
-0.142 |
-0.078 |
0.005 |
0.075 |
0.139 |
0.139 |
0.329 |
0.231 |
0.162 |
0.335 |
0.382 |
0.287 |
0.133 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
-0.149 |
-0.143 |
-0.049 |
0.009 |
0.118 |
0.118 |
0.261 |
0.261 |
0.447 |
0.348 |
0.308 |
0.512 |
0.382 |
0.287 |
0.307 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
6.4 |
6.32 |
6.15 |
6.23 |
6.12 |
6.45 |
6.52 |
6.52 |
6.78 |
6.81 |
6.86 |
-0.739 |
6.97 |
6.87 |
6.63 |
|
|
Операционная прибыль, млрд $
|
0.29 |
0.34 |
0.16 |
-0.17 |
-0.15 |
-0.143 |
-0.166 |
-0.068 |
-0.095 |
0.079 |
0.122 |
0.122 |
0.327 |
0.148 |
0.341 |
0.249 |
0.249 |
0.157 |
0.173 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.189 |
0.194 |
0.2 |
0.424 |
0.566 |
0.65 |
0.508 |
0.508 |
0.549 |
0.541 |
0.577 |
0.586 |
0.586 |
0.62 |
0.684 |
|
|
CAPEX, млрд $
|
0.17 |
0.18 |
0.16 |
0.17 |
0.17 |
0.17 |
0.093 |
0.087 |
0.113 |
0.165 |
0.122 |
0.122 |
0.118 |
0.117 |
0.146 |
0.177 |
0.177 |
0.149 |
0.174 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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 за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.277 |
0.313 |
0.352 |
0.361 |
0.764 |
0.347 |
0.184 |
0.364 |
0.488 |
0.508 |
1.642 |
1.113 |
0.826 |
0.417 |
0.861 |
0.684 |
0.239 |
0.913 |
1.542 |
1.54 |
1.57 |
2.34 |
0.807 |
0.667 |
1.144 |
0.667 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.213 |
|
|
0.042 |
0.132 |
|
0.132 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.071 |
0.063 |
0.022 |
0.113 |
0.507 |
0.2 |
0.507 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.212 |
|
|
0.042 |
|
|
0.042 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.944 |
0.723 |
0.851 |
0.762 |
0.697 |
0.697 |
0.697 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.9 |
1.81 |
2.5 |
1.33 |
1.37 |
1.561 |
1.374 |
|
|
Чистые активы, млрд
|
|
1.421 |
1.609 |
1.61 |
2.14 |
2.4 |
2.42 |
5.22 |
5.44 |
5.52 |
6.19 |
6.3 |
6.68 |
6.83 |
7.23 |
7.34 |
7.06 |
7 |
7.57 |
1.9 |
1.81 |
2.5 |
1.33 |
1.37 |
|
10.3 |
|
|
Активы, млрд
|
8.2 |
8.4 |
8.34 |
8.32 |
8.59 |
8.42 |
8.25 |
11.81 |
11.81 |
11.95 |
12.56 |
12.41 |
13.07 |
12.99 |
12.81 |
12.21 |
11.78 |
11.69 |
12.09 |
12.09 |
12.31 |
12.89 |
12.35 |
12.27 |
12.24 |
12.27 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.05 |
0.989 |
1.47 |
0.676 |
0.994 |
0.989 |
0.994 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.84 |
3.79 |
3.07 |
4.22 |
3.22 |
3.22 |
3.22 |
|
|
Задолженность, млрд
|
6.19 |
6.49 |
6.52 |
6.48 |
6.24 |
5.82 |
5.8 |
6.37 |
6.34 |
6.25 |
6.34 |
6.08 |
6.36 |
6.14 |
5.55 |
4.84 |
4.7 |
4.69 |
4.52 |
4.52 |
4.84 |
6.46 |
5.78 |
5.39 |
5.42 |
5.39 |
|
|
Чистый долг, млрд
|
-0.056 |
5.21 |
5.21 |
5.24 |
4.74 |
5.2 |
5.07 |
5.25 |
4.88 |
5.12 |
3.43 |
4.15 |
4.55 |
5.53 |
4.53 |
3.63 |
4.92 |
4.48 |
4.21 |
3.34 |
2.83 |
3.82 |
4.65 |
4.12 |
3.63 |
4.12 |
|
|
Долг, млрд
|
0.221 |
5.53 |
5.56 |
5.6 |
5.5 |
5.55 |
5.25 |
5.61 |
5.36 |
5.63 |
5.07 |
5.26 |
5.37 |
5.94 |
5.39 |
4.31 |
5.16 |
5.12 |
4.89 |
4.89 |
4.4 |
6.15 |
5.46 |
4.78 |
4.77 |
4.78 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
2.03 |
1.57 |
2.8 |
1.58 |
2.43 |
2.34 |
2.01 |
1.45 |
0.962 |
0.849 |
0.103 |
0.266 |
0.699 |
0.883 |
0.563 |
0.802 |
0.802 |
0.916 |
1.144 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
0.126 |
0.132 |
0.132 |
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
0.577 |
0.531 |
0.507 |
0.629 |
0.572 |
0.4 |
0.2 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
0.053 |
0.187 |
|
|
|
|
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.164 |
0.168 |
0.178 |
0.169 |
0.168 |
0.174 |
0.186 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
1.46 |
1.6 |
1.37 |
1.4 |
1.59 |
1.534 |
1.561 |
|
|
Чистые активы, млрд
|
|
|
|
|
6.4 |
6.32 |
6.15 |
6.23 |
6.12 |
6.45 |
6.52 |
0.965 |
1.46 |
1.6 |
6.86 |
6.97 |
6.87 |
6.63 |
|
|
|
Активы, млрд
|
|
|
|
|
13.07 |
12.89 |
12.72 |
12.81 |
12.71 |
12.35 |
11.83 |
11.83 |
12.04 |
12.17 |
12.23 |
12.37 |
12.37 |
12.29 |
12.24 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
0.992 |
0.993 |
0.994 |
0.986 |
0.987 |
0.988 |
0.989 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
3.22 |
3.22 |
3.22 |
3.22 |
3.22 |
3.22 |
|
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
6.57 |
6.57 |
6.59 |
5.78 |
5.1 |
5.1 |
5.19 |
5.39 |
5.2 |
5.22 |
5.26 |
5.42 |
|
|
Чистый долг, млрд
|
|
|
|
|
5.69 |
3.21 |
4.14 |
6.17 |
5.16 |
8.93 |
4.68 |
4.52 |
4.09 |
3.9 |
4.22 |
3.98 |
3.98 |
3.86 |
3.63 |
|
|
Долг, млрд
|
|
|
|
|
8.12 |
5.54 |
6.15 |
7.62 |
6.12 |
9.78 |
4.79 |
4.79 |
4.78 |
4.78 |
4.78 |
4.78 |
4.78 |
4.78 |
4.77 |
|
|
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, %
|
|
|
|
|
|
|
|
10.98 |
3.17 |
-0.99 |
0.66 |
0 |
6.87 |
14.13 |
13.36 |
7.74 |
-2.23 |
-0.23 |
0.9 |
4.51 |
10.05 |
7.75 |
10.84 |
8.08 |
15.03 |
15.03 |
12.42 |
-10.87 |
-0.1724 |
9.63 |
11.09 |
9.63 |
18.06 |
|
|
ROA, %
|
|
|
|
|
|
|
2.57 |
1.86 |
0.61 |
-0.19 |
0.16 |
0 |
2.01 |
6.25 |
6.15 |
3.57 |
-1.11 |
-0.12 |
0.47 |
2.46 |
5.85 |
4.65 |
6.57 |
4.88 |
9.14 |
9.14 |
7.54 |
-5.88 |
-0.0872 |
5.14 |
6.04 |
5.14 |
2.80 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
19.25 |
6.53 |
8.26 |
3.98 |
4.49 |
5.85 |
7.06 |
8.77 |
6.76 |
1.39 |
2.55 |
2.23 |
4.7 |
7.96 |
6.83 |
8.28 |
6.49 |
11 |
9.49 |
6.92 |
6.92 |
|
|
|
6.88 |
7.44 |
|
|
ROS, %
|
-5.17 |
-1.93 |
-32.23 |
-1.09 |
7.5 |
0.77 |
14.17 |
3.94 |
1.57 |
-0.27 |
0.06 |
11.18 |
4.9 |
15.2 |
21.23 |
14.47 |
2.12 |
5.03 |
7.1 |
8.4 |
11.98 |
17.74 |
14.52 |
17.5 |
14.94 |
25.47 |
21.23 |
21.23 |
14.4 |
12.89 |
12.89 |
12.89 |
25.74 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.93 |
7.23 |
-8.45 |
0.7014 |
7.15 |
8.44 |
7.15 |
4.64 |
|
|
Рентаб EBITDA, %
|
-6.2 |
-1 |
-9.09 |
3.83 |
14.47 |
24.54 |
34.38 |
26.61 |
11.69 |
9.48 |
10.7 |
20.91 |
14.38 |
24.59 |
30.76 |
25.47 |
18.04 |
18.37 |
20.15 |
22.61 |
25.47 |
30.84 |
27.81 |
30.83 |
28.88 |
42.56 |
27.83 |
-6.3 |
29.17 |
30 |
30.26 |
30 |
64.04 |
|
|
Чистая рентаб, %
|
-4.43 |
-1.67 |
-29.55 |
-1.78 |
4.36 |
1.34 |
15.33 |
10.59 |
1.36 |
-0.43 |
0.41 |
|
4.28 |
15.1 |
13.4 |
8.07 |
5 |
6.5 |
7 |
9.9 |
11.9 |
12 |
12.3 |
12.3 |
9.5 |
19.68 |
16.82 |
-45.74 |
-0.38 |
12.9 |
13.93 |
12.9 |
25.72 |
|
|
Operation Margin, %
|
6.94 |
10.26 |
16.12 |
25.96 |
35.05 |
17.62 |
44.33 |
33.54 |
14.14 |
12.66 |
9.16 |
11.18 |
13.37 |
15.9 |
17.56 |
14.15 |
2.36 |
5.03 |
6.48 |
7.04 |
9.91 |
11.94 |
11.95 |
12.3 |
12.31 |
9.47 |
14.52 |
14.52 |
|
15.78 |
15.78 |
15.78 |
34.72 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-3.11 |
-0.3 |
1.15 |
6.14 |
13.67 |
10.36 |
14.03 |
10.47 |
19.68 |
16.82 |
|
|
|
|
|
2.48 |
51.84 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
3.61 |
1.8617 |
2.41 |
2.74 |
|
8.06 |
3.06 |
1.6448 |
1.1626 |
1.2763 |
3.85 |
3.82 |
4.32 |
5.37 |
6.5 |
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
-9.18 |
-11.6 |
-14.3 |
-9.45 |
-6.45 |
-0.12 |
3.99 |
1.8463 |
4 |
1.7398 |
11.7 |
10.9 |
3.08 |
1.6216 |
1.929 |
18.06 |
|
|
ROA, %
|
-4.5 |
-5.68 |
-6.93 |
-4.6 |
-3.11 |
-0.06 |
2.2 |
0.9645 |
2.14 |
0.9417 |
6.58 |
6.13 |
1.708 |
0.9004 |
1.076 |
2.80 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
1.1685 |
3.27 |
1.4848 |
1.6324 |
3.12 |
2.5 |
0.437 |
0.6746 |
4.64 |
|
|
Рентаб EBITDA, %
|
-77.8 |
33.3 |
2.26 |
20 |
20.6 |
43.6 |
28.7 |
28.86 |
35.55 |
26.58 |
36.9 |
31.7 |
31.73 |
18.29 |
19.65 |
64.04 |
|
|
Чистая рентаб, %
|
-158.1 |
-24 |
-38.1 |
-9.24 |
-14.1 |
32.4 |
10.8 |
10.8 |
18.54 |
9.59 |
20.8 |
15.1 |
15.08 |
9.14 |
9.98 |
25.72 |
|
|
Доходность FCF, %
|
-4.97 |
-7.81 |
-8.19 |
-5.88 |
-4.06 |
-1.73 |
0.48 |
4.22 |
6.16 |
7.95 |
7.95 |
7.86 |
8.74 |
7.19 |
|
|
|
|
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
|
3.7 |
3.64 |
3.71 |
3.65 |
1.094 |
1.3 |
1.655 |
|
|
1.812 |
|
Чист. проц. доходы, млрд
|
|
|
0.006 |
0.015 |
0.032 |
0.008 |
0.002 |
0.03 |
0.075 |
0.03 |
|
Расходы на обслуживание долга
|
|
|
0.211 |
0.17 |
0.222 |
0.194 |
0.191 |
0.156 |
0.187 |
0.156 |
|
Всего задолженность
|
|
|
0.293 |
0.263 |
0.135 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
163 |
160 |
165 |
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
Себестоимость, млрд
|
0.327 |
0.344 |
0.365 |
0.293 |
0.378 |
0.269 |
0.444 |
0.512 |
0.51 |
0.515 |
0.553 |
0.557 |
0.437 |
0.466 |
|
|
Чист. проц. доходы, млрд
|
|
|
|
|
0.001 |
|
0.001 |
0.006 |
0.01 |
0.014 |
0.014 |
0.02 |
0.022 |
0.019 |
|
|
Расходы на обслуживание долга
|
|
|
|
0.042 |
0.043 |
0.043 |
0.063 |
0.036 |
0.037 |
0.04 |
0.043 |
0.049 |
0.045 |
0.048 |
0.049 |
|