Отчетность Macerich
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 $
|
|
|
|
|
|
|
|
|
|
|
4.53 |
4.95 |
5.91 |
7.36 |
6.14 |
1.4216 |
4.37 |
6.3 |
6.98 |
8.22 |
9.3 |
12.85 |
11.62 |
9.92 |
9.26 |
6.1 |
1.597 |
3.68 |
2.42 |
|
2.5 |
|
|
Выручка, млрд $
|
0.0745 |
0.1057 |
0.1551 |
0.2212 |
0.2839 |
0.3274 |
0.3201 |
0.3346 |
0.3789 |
0.486 |
0.5473 |
0.7674 |
0.8297 |
0.8964 |
0.9015 |
0.8057 |
0.759 |
0.791 |
0.881 |
1.029 |
1.105 |
1.288 |
1.041 |
0.994 |
0.9604 |
0.9275 |
0.786 |
0.8474 |
0.8592 |
0.8579 |
0.8814 |
|
|
Чистая прибыль, млрд $
|
0.0086 |
0.0113 |
0.0189 |
0.022 |
0.0441 |
0.129 |
0.0569 |
0.0777 |
0.0814 |
0.128 |
0.0916 |
0.0717 |
0.2524 |
0.0965 |
0.1874 |
0.1207 |
0.025 |
0.157 |
0.337 |
0.42 |
1.499 |
0.488 |
0.517 |
0.146 |
0.06 |
0.0968 |
-0.2455 |
0.0143 |
-0.0651 |
-0.2501 |
-0.2741 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
7.48 |
9.89 |
10.38 |
13.04 |
11.45 |
4.84 |
7.81 |
10.44 |
12.18 |
12.73 |
21.8 |
23.3 |
16.65 |
15 |
10.97 |
3.67 |
7.26 |
7.91 |
6.88 |
2.56 |
7.54 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2394 |
0.2547 |
-0.1022 |
0.1411 |
0.1448 |
0.2793 |
0.1776 |
|
|
EBITDA, млрд $
|
0.1351 |
0.1893 |
0.1345 |
0.1476 |
0.1895 |
0.2216 |
0.2129 |
0.217 |
0.2412 |
0.3036 |
0.3329 |
0.4587 |
0.4973 |
0.3323 |
0.7477 |
0.6451 |
0.494 |
0.6114 |
0.8126 |
0.9728 |
2.06 |
1.1608 |
1.068 |
0.689 |
0.5721 |
0.5854 |
0.2174 |
0.4522 |
0.4364 |
0.5695 |
0.4599 |
|
|
FCF, млрд $
|
-0.086 |
-0.0308 |
-0.2058 |
-0.1368 |
-0.4425 |
-0.0775 |
0.0708 |
0.0724 |
-0.3426 |
-0.094 |
-0.3354 |
0.0635 |
-0.6111 |
-0.7177 |
-0.3021 |
-0.0766 |
0.015 |
-0.01 |
0.351 |
0.422 |
0.401 |
0.54 |
0.418 |
0.386 |
0.3443 |
0.3552 |
0.1248 |
0.2864 |
0.3375 |
0.2848 |
0.136 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4175 |
0.3864 |
0.3443 |
0.3552 |
0.1248 |
0.2864 |
0.3375 |
0.2848 |
0.2955 |
|
|
Баланс стоимость, млрд $
|
-0.0039 |
|
|
|
|
0.0435 |
0.0103 |
-0.0049 |
-0.0239 |
-0.0385 |
-0.1035 |
-0.209 |
-0.1782 |
-0.3178 |
-0.2439 |
-0.3459 |
-0.5644 |
-0.6786 |
-0.6397 |
-0.5488 |
0.5967 |
-0.2128 |
-0.4888 |
-0.8303 |
2.95 |
2.63 |
2.26 |
3.05 |
2.87 |
0.0615 |
2.45 |
|
|
Операционная прибыль, млрд $
|
0.1159 |
0.163 |
0.1019 |
0.106 |
0.1364 |
0.1602 |
0.1513 |
0.151 |
0.1625 |
0.1949 |
0.1908 |
0.2526 |
0.2731 |
0.2851 |
0.243 |
0.1802 |
0.155 |
0.162 |
0.192 |
0.221 |
0.255 |
0.322 |
0.259 |
0.235 |
0.2084 |
0.2547 |
-0.1022 |
0.1411 |
0.1448 |
0.2793 |
0.1776 |
|
|
Операционные расходы, млрд $
|
|
|
0.0532 |
0.1152 |
0.1475 |
0.1672 |
0.1688 |
0.1836 |
0.2164 |
0.2911 |
0.3565 |
0.5148 |
0.5566 |
0.6113 |
0.2943 |
0.288 |
0.2675 |
0.2864 |
0.323 |
0.3849 |
0.4081 |
0.4943 |
0.3767 |
0.3637 |
0.371 |
0.3534 |
0.35 |
0.3412 |
0.3188 |
0.281 |
0.0265 |
|
|
CAPEX, млрд $
|
0.1163 |
0.0757 |
0.2863 |
0.2153 |
0.5277 |
0.2171 |
0.0504 |
0.0682 |
0.5488 |
0.3557 |
0.5298 |
0.1718 |
0.8229 |
1.0438 |
0.5541 |
0.1975 |
0.186 |
0.247 |
1.2797 |
0.7266 |
0.2674 |
0.3644 |
0.2595 |
0.2022 |
0.2372 |
0.1879 |
0.0231 |
0.0305 |
0.0772 |
0.1423 |
0.1595 |
|
|
|
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 $
|
|
|
|
|
1.016 |
1.597 |
1.855 |
3.76 |
3.56 |
3.71 |
3.36 |
1.873 |
1.708 |
2.42 |
2.28 |
2.43 |
2.35 |
3.33 |
|
|
Выручка, млрд $
|
0.23 |
0.24 |
0.23 |
0.18 |
0.19 |
0.19 |
0.1904 |
0.2155 |
0.2121 |
0.2294 |
0.2161 |
0.2041 |
0.2107 |
0.2282 |
0.2149 |
0.2124 |
0.2182 |
0.2387 |
|
|
Чистая прибыль, млрд $
|
0.05 |
0.03 |
0.05 |
-0.02 |
-0.03 |
-0.17 |
-0.0636 |
-0.0118 |
0.1067 |
-0.0171 |
-0.0374 |
-0.0177 |
-0.0135 |
0.0035 |
-0.0582 |
-0.015 |
-0.2625 |
0.0622 |
|
|
EV, млрд $
|
|
|
|
|
6.45 |
9.61 |
6.87 |
8.53 |
8.08 |
6.89 |
7.92 |
6.4 |
6 |
6.98 |
6.54 |
6.72 |
2.33 |
3.32 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0099 |
0.0359 |
0.0376 |
0.0614 |
0.1444 |
0.0394 |
-0.2108 |
0.0882 |
|
|
EBITDA, млрд $
|
|
|
|
|
0.0968 |
-0.1004 |
0.0733 |
0.132 |
0.226 |
0.1036 |
0.0827 |
0.1084 |
0.1103 |
0.135 |
0.047 |
0.1008 |
-0.1401 |
0.158 |
|
|
FCF, млрд $
|
0.2 |
0.2 |
0.05 |
0.04 |
-0.09 |
0.1061 |
0.0522 |
0.0608 |
0.0986 |
-0.2116 |
0.0654 |
0.05 |
0.1696 |
0.0525 |
0.0807 |
0.058 |
0.1074 |
0.0021 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.0805 |
0.0597 |
0.0522 |
0.0608 |
0.0986 |
-0.2116 |
0.0654 |
0.05 |
0.1696 |
0.0525 |
0.0807 |
0.058 |
0.1074 |
0.0494 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
2.34 |
2.08 |
2.67 |
2.81 |
2.92 |
3.05 |
2.98 |
2.94 |
2.9 |
2.87 |
2.63 |
2.73 |
0.054 |
0.188 |
|
|
Операционная прибыль, млрд $
|
0.25 |
0.25 |
0.11 |
0.07 |
-0.06 |
0.11 |
0.0078 |
0.0419 |
0.0376 |
0.0382 |
0.0099 |
0.0359 |
0.0376 |
0.0614 |
-0.0244 |
0.1424 |
0.1418 |
0.1671 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.0862 |
0.0862 |
0.0865 |
0.0843 |
0.0831 |
0.0873 |
0.0797 |
0.0789 |
0.0795 |
0.0806 |
0.0784 |
0.0792 |
0.0511 |
0.0449 |
|
|
CAPEX, млрд $
|
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.0784 |
0.0776 |
0.0755 |
0.0796 |
0.007 |
0.0107 |
0.0395 |
0.0772 |
0.0149 |
0.0704 |
0.0955 |
0.0473 |
|
|
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
|
|
|
0.0156 |
0.0252 |
0.0251 |
0.0405 |
0.0363 |
0.0265 |
0.0536 |
0.0472 |
0.0721 |
0.1551 |
0.2694 |
0.0853 |
0.0665 |
0.0933 |
0.4456 |
0.0672 |
0.0658 |
0.0697 |
0.0849 |
0.0865 |
0.094 |
0.091 |
0.1027 |
0.1 |
0.4653 |
0.1125 |
0.1003 |
-0.0218 |
0.1903 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.32 |
1.22 |
|
1.2243 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2087 |
0.1502 |
0.2408 |
0.2114 |
0.1869 |
0.1882 |
0.1882 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0466 |
0.2786 |
0.0174 |
0.0545 |
|
|
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3274 |
0.3307 |
0.3196 |
0.3111 |
0.2916 |
0.2824 |
0.2824 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.358 |
0.2644 |
1.03 |
0.6332 |
0.368 |
-0.034 |
0.3785 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.6096 |
0.5963 |
1.0451 |
1.0524 |
1.0125 |
1.1613 |
1.8765 |
1.2333 |
1.3643 |
1.8576 |
2.89 |
2.81 |
3.08 |
3.36 |
5.64 |
4.72 |
4.11 |
3.97 |
0.358 |
0.2644 |
0.7235 |
0.3783 |
0.368 |
-0.0314 |
6.25 |
|
|
Активы, млрд
|
0.4859 |
0.7634 |
1.1878 |
1.505 |
2.32 |
2.4 |
2.34 |
2.29 |
3.66 |
4.15 |
4.64 |
7.18 |
7.56 |
8.12 |
8.09 |
7.25 |
7.65 |
7.94 |
9.31 |
9.08 |
13.12 |
11.26 |
9.96 |
9.61 |
9.03 |
8.85 |
9.18 |
8.35 |
8.09 |
-0.5251 |
7.51 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7587 |
0.3011 |
4.56 |
4.42 |
0.6038 |
0.8231 |
0.8231 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.98 |
5.21 |
6.04 |
4.53 |
4.55 |
4.3 |
4.23 |
|
|
Задолженность, млрд
|
0.3266 |
0.5094 |
0.8378 |
1.1882 |
1.5791 |
1.6264 |
1.8545 |
1.8316 |
2.64 |
2.95 |
3.5 |
6.07 |
5.63 |
6.47 |
6.46 |
5.12 |
4.45 |
4.77 |
5.89 |
5.36 |
7.08 |
6.19 |
5.53 |
5.64 |
5.84 |
6.02 |
6.74 |
5.17 |
5.14 |
5.06 |
4.99 |
|
|
Чистый долг, млрд
|
0.3136 |
0.4852 |
-0.0156 |
-0.0252 |
-0.0251 |
-0.0405 |
1.4061 |
1.1995 |
2.09 |
2.43 |
2.94 |
4.94 |
4.47 |
5.68 |
5.31 |
3.42 |
3.45 |
4.14 |
5.2 |
4.51 |
12.5 |
10.46 |
5.03 |
10.25 |
4.88 |
0.0142 |
5.66 |
4.5 |
4.4 |
0.0218 |
4.22 |
|
|
Долг, млрд
|
|
|
|
|
|
|
1.4423 |
1.2259 |
2.14 |
2.48 |
3.01 |
5.09 |
4.74 |
5.76 |
5.38 |
3.51 |
3.89 |
4.21 |
5.26 |
4.58 |
12.58 |
10.54 |
5.13 |
5.17 |
4.98 |
0.1142 |
6.13 |
4.61 |
4.5 |
4.5 |
4.41 |
|
|
|
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
|
0.11 |
0.11 |
0.66 |
0.51 |
0.54 |
0.56 |
1.084 |
0.194 |
0.1176 |
1.43 |
0.1282 |
0.1064 |
0.11 |
0.1003 |
0.1122 |
0.0925 |
0.0243 |
0.0106 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
1.25 |
1.2 |
1.22 |
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.1655 |
0.1795 |
0.1869 |
0.1687 |
-0.0129 |
-0.0101 |
-0.0022 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
1.25 |
1.2 |
|
0.1447 |
0.0923 |
0 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0727 |
0.0736 |
0.0715 |
0.0704 |
0.0708 |
0.0698 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
0.324 |
0.3445 |
0.368 |
0.3744 |
-0.034 |
-0.0345 |
-0.0128 |
|
|
Чистые активы, млрд
|
|
|
|
|
2.46 |
2.26 |
2.83 |
2.97 |
3.08 |
3.05 |
0.348 |
0.324 |
0.3445 |
0.368 |
2.78 |
2.73 |
0.0543 |
0.188 |
|
|
Активы, млрд
|
|
|
|
|
9.18 |
9.18 |
9.67 |
8.64 |
8.41 |
8.35 |
8.21 |
8.11 |
8.07 |
8.09 |
7.92 |
7.9 |
-0.5373 |
-0.1056 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6038 |
0.2463 |
0.0966 |
0.0889 |
0.8231 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
4.44 |
4.35 |
4.55 |
4.28 |
4.3 |
4.43 |
4.23 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
6.67 |
5.52 |
5.18 |
5.17 |
5.11 |
5.06 |
5.09 |
5.14 |
5.06 |
5.09 |
5.09 |
4.99 |
|
|
Чистый долг, млрд
|
|
|
|
|
5.43 |
8.02 |
5.02 |
4.78 |
4.51 |
3.18 |
4.45 |
4.43 |
4.34 |
4.4 |
4.26 |
4.29 |
-0.0243 |
-0.0106 |
|
|
Долг, млрд
|
|
|
|
|
5.96 |
8.48 |
6.1 |
4.97 |
4.63 |
4.61 |
4.58 |
4.53 |
4.45 |
4.5 |
4.37 |
4.39 |
4.37 |
4.41 |
|
|
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, %
|
|
|
|
|
|
|
9.34 |
13.03 |
7.79 |
12.17 |
9.05 |
6.17 |
13.45 |
7.83 |
13.74 |
6.5 |
1.06 |
5.5 |
11.44 |
13.04 |
33.28 |
9.39 |
11.7 |
3.73 |
1.8101 |
3.47 |
-10.04 |
0.5378 |
-2.2 |
-17.09 |
|
-10.32 |
18.06 |
|
|
ROA, %
|
1.77 |
1.48 |
1.59 |
1.46 |
1.9 |
5.37 |
2.44 |
3.39 |
2.22 |
3.09 |
1.98 |
1 |
3.34 |
1.19 |
2.32 |
1.66 |
0.34 |
2.01 |
3.91 |
4.57 |
13.49 |
3.99 |
4.87 |
1.49 |
0.6442 |
1.083 |
-2.72 |
0.1627 |
-0.7917 |
-6.61 |
|
-3.51 |
2.80 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
4.13 |
4.09 |
3.57 |
3.45 |
3.65 |
5.17 |
5.84 |
6.73 |
16.32 |
5.59 |
7.13 |
3.37 |
2.29 |
2.92 |
-1.91 |
1.85 |
|
|
|
2.51 |
7.44 |
|
|
ROS, %
|
155.57 |
154.21 |
65.71 |
47.93 |
48.04 |
48.94 |
47.26 |
45.13 |
42.88 |
40.1 |
34.87 |
32.92 |
32.91 |
10.72 |
52.13 |
47.54 |
32.59 |
43.73 |
57.87 |
59.8 |
152.5 |
54.05 |
65.44 |
33.56 |
24.93 |
25.52 |
-19.73 |
25.24 |
-7.38 |
-7.58 |
-31.1 |
-31.1 |
25.74 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.8 |
3.02 |
-1.1741 |
1.7846 |
1.9072 |
-25.66 |
|
2.56 |
4.64 |
|
|
Рентаб EBITDA, %
|
181.34 |
179.09 |
86.73 |
66.7 |
66.76 |
67.68 |
41.24 |
49.24 |
41.72 |
49.93 |
60.83 |
59.77 |
59.94 |
37.07 |
82.95 |
80.07 |
65.13 |
77.27 |
92.2 |
94.5 |
186.76 |
90.11 |
98.91 |
69.32 |
59.57 |
63.12 |
27.65 |
53.36 |
50.79 |
66.39 |
|
52.18 |
64.04 |
|
|
Чистая рентаб, %
|
11.54 |
10.69 |
12.2 |
9.97 |
15.53 |
39.4 |
17.79 |
23.23 |
21.48 |
26.34 |
16.74 |
9.34 |
30.42 |
10.77 |
20.79 |
14.99 |
20.4 |
20.5 |
21.8 |
21.5 |
23.1 |
25 |
24.8 |
23.6 |
6.25 |
10.44 |
-31.23 |
1.68 |
-7.57 |
-29.16 |
|
-31.1 |
25.72 |
|
|
Operation Margin, %
|
155.57 |
154.21 |
65.71 |
47.93 |
48.04 |
48.94 |
47.26 |
45.13 |
42.88 |
40.1 |
34.87 |
32.92 |
32.91 |
31.8 |
26.95 |
22.36 |
20.4 |
20.52 |
21.81 |
21.49 |
23.09 |
24.97 |
24.84 |
23.62 |
21.7 |
22.23 |
11.21 |
14.79 |
|
16.85 |
20.15 |
20.15 |
34.72 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.32 |
19.83 |
38.22 |
40.77 |
135.49 |
37.73 |
49.58 |
14.63 |
6.13 |
10.31 |
-29.42 |
1.58 |
|
|
|
4.56 |
51.84 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
-7.4 |
1.2809 |
-10.34 |
-9.75 |
-4.92 |
-5.39 |
0.3355 |
-0.1543 |
-13.3 |
-3.71 |
1.4331 |
1.3698 |
1.36 |
1.8445 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
-0.52 |
-10.2 |
-10.6 |
-9.7 |
-5.17 |
0.47 |
-1.2453 |
-0.5867 |
-0.4516 |
0.1176 |
-3.1 |
-3.05 |
-611.9 |
-145.5 |
18.06 |
|
|
ROA, %
|
-0.14 |
-2.51 |
-3.12 |
-3.33 |
-1.89 |
0.17 |
-0.4513 |
-0.2167 |
-0.1669 |
0.0428 |
-1.09 |
-1.05 |
61.8 |
258.9 |
2.80 |
|
|
ROCE, %
|
|
|
|
|
|
|
0.1234 |
0.4574 |
0.4848 |
0.8012 |
2.65 |
0.7354 |
-3.88 |
1.6352 |
4.64 |
|
|
Рентаб EBITDA, %
|
52.1 |
-51.6 |
38.5 |
61.3 |
106.5 |
45.2 |
38.27 |
53.1 |
52.35 |
59.15 |
21.9 |
47.5 |
-64.2 |
66.2 |
64.04 |
|
|
Чистая рентаб, %
|
-11.9 |
-97.8 |
-33.4 |
-5.46 |
50.3 |
-7.44 |
-17.28 |
-8.67 |
-6.41 |
1.52 |
-27.1 |
-7.05 |
-120.4 |
26.1 |
25.72 |
|
|
Доходность FCF, %
|
14.6 |
7.82 |
6.86 |
6.74 |
7.62 |
0 |
0.39 |
0.13 |
4.29 |
13.9 |
15.5 |
14.9 |
8.13 |
4.17 |
|
|
|
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
|
0.4059 |
0.3953 |
0.381 |
0.368 |
0.348 |
0.3809 |
0.3904 |
|
0.378 |
|
Чист. проц. доходы, млрд
|
|
0.0855 |
0.0718 |
0.0485 |
0.027 |
0.0157 |
0.0053 |
0.0857 |
0.0053 |
|
Расходы на обслуживание долга
|
|
0.1718 |
0.183 |
0.1383 |
0.0756 |
0.1927 |
0.2169 |
0.2044 |
0.1729 |
|
Всего задолженность
|
|
|
0.4774 |
0.4245 |
0.4758 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
659 |
639 |
650 |
|
|
|
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
|
0.0833 |
0.0901 |
0.0962 |
0.0893 |
0.0915 |
0.1039 |
0.0975 |
0.0956 |
0.1 |
0.0973 |
0.099 |
0.0958 |
0.0253 |
0.0268 |
|
Чист. проц. доходы, млрд
|
|
|
0.0019 |
0.02 |
0.0017 |
0.0045 |
0.0291 |
0.0064 |
0.0063 |
0.0112 |
0.0618 |
0.007 |
0.1075 |
|
|
Расходы на обслуживание долга
|
|
|
0.0539 |
0.0549 |
0.0403 |
0.0435 |
0.0519 |
0.0532 |
0.0526 |
0.0592 |
0.0394 |
0.0547 |
0.0534 |
0.0254 |
|