Отчетность Darden Restaurants
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
4.1 |
5.68 |
5.55 |
5.32 |
3.63 |
3.57 |
4.51 |
5.86 |
5.43 |
5.29 |
6.47 |
6.83 |
8.21 |
9.16 |
12.1 |
12.58 |
9.43 |
18.68 |
16.11 |
19.39 |
19.15 |
|
|
Выручка, млрд $
|
3.16 |
3.19 |
3.17 |
3.29 |
3.46 |
3.7 |
4.02 |
4.37 |
4.66 |
5 |
5.28 |
5.72 |
5.57 |
6.63 |
7.22 |
7.11 |
7.5 |
8 |
8.55 |
6.29 |
6.76 |
6.93 |
7.17 |
8.08 |
8.51 |
7.81 |
7.2 |
9.63 |
10.32 |
10.49 |
|
|
Чистая прибыль, млрд $
|
0.0524 |
0.0744 |
-0.091 |
0.1017 |
0.1405 |
0.1767 |
0.197 |
0.2378 |
0.2323 |
0.2272 |
0.2906 |
0.3382 |
0.2014 |
0.3772 |
0.3722 |
0.405 |
0.476 |
0.476 |
0.411 |
0.286 |
0.71 |
0.375 |
0.479 |
0.596 |
0.7134 |
-0.0492 |
0.6293 |
0.9528 |
0.9485 |
0.9819 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
4.73 |
5.99 |
6.04 |
6 |
5.46 |
5.35 |
5.78 |
7.38 |
7.13 |
7.86 |
9.07 |
7.76 |
8.81 |
10.8 |
11.93 |
15.06 |
14.14 |
22.31 |
20.36 |
24.68 |
24.01 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7598 |
0.8325 |
0.8283 |
0.6487 |
1.16 |
1.17 |
1.2018 |
|
|
EBITDA, млрд $
|
0.2006 |
0.2503 |
-0.0176 |
0.2847 |
0.3411 |
0.4044 |
0.4481 |
0.5291 |
0.539 |
0.5428 |
0.6371 |
0.704 |
0.5555 |
0.7681 |
0.9043 |
0.842 |
1.0557 |
1.0888 |
1.0427 |
0.716 |
1.2006 |
0.914 |
0.952 |
1.07 |
1.21 |
1.18 |
1.01 |
1.53 |
1.53 |
1.5684 |
|
|
FCF, млрд $
|
-0.0924 |
0.0801 |
0.0289 |
0.1239 |
0.2223 |
0.0657 |
0.0542 |
0.1897 |
0.086 |
0.1711 |
0.254 |
0.3789 |
0.2612 |
0.3025 |
0.2471 |
0.464 |
0.344 |
0.122 |
0.263 |
-0.003 |
0.175 |
0.526 |
0.582 |
0.5825 |
0.7836 |
0.2173 |
0.9249 |
0.857 |
0.9356 |
0.9518 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.8999 |
1.001 |
1 |
1.26 |
0.7113 |
1.19 |
1.26 |
1.47 |
1.5456 |
|
|
Баланс стоимость, млрд $
|
|
|
-0.0417 |
0.0483 |
0.178 |
0.3446 |
0.5321 |
0.7607 |
0.9794 |
1.1979 |
1.4058 |
1.6847 |
1.8204 |
2.1 |
2.36 |
2.62 |
2.92 |
3.17 |
0.9989 |
0.9958 |
1.026 |
0.5475 |
0.5601 |
2.19 |
2.39 |
2.33 |
2.81 |
2.2 |
2.04 |
2.2 |
|
|
Операционная прибыль, млрд $
|
0.1861 |
0.2102 |
-0.1545 |
0.1738 |
0.2159 |
0.2739 |
0.3012 |
0.3633 |
0.3477 |
0.3328 |
0.4239 |
0.4825 |
0.5308 |
0.5147 |
0.6319 |
0.5436 |
0.745 |
0.74 |
0.648 |
0.327 |
0.429 |
0.628 |
0.669 |
0.7668 |
0.8325 |
0.8283 |
0.6487 |
1.16 |
1.17 |
1.2018 |
|
|
Операционные расходы, млрд $
|
0.4814 |
0.5104 |
0.7503 |
0.4895 |
0.4973 |
0.5263 |
0.5852 |
0.6208 |
0.6728 |
0.7677 |
0.7584 |
0.8106 |
0.7775 |
0.9731 |
0.9487 |
1.0855 |
1.1531 |
1.1975 |
1.244 |
0.9839 |
0.9928 |
0.9246 |
0.8884 |
0.9752 |
0.9975 |
0.9703 |
0.8382 |
0.8348 |
0.8627 |
0.8922 |
|
|
CAPEX, млрд $
|
0.3579 |
0.2139 |
0.1603 |
0.1122 |
0.1259 |
0.2714 |
0.3664 |
0.3184 |
0.4233 |
0.3543 |
0.3292 |
0.3382 |
0.3452 |
0.4317 |
0.5353 |
0.4321 |
0.548 |
0.64 |
0.686 |
0.415 |
0.297 |
0.251 |
0.318 |
0.4188 |
0.4758 |
0.494 |
0.2691 |
0.3991 |
0.539 |
0.5938 |
|
|
|
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 $
|
|
|
|
|
|
11.68 |
14.33 |
17.92 |
18.75 |
19.95 |
18.16 |
18.43 |
|
|
18.12 |
17.55 |
19.52 |
18.86 |
|
|
Выручка, млрд $
|
2.06 |
2.35 |
1.27 |
1.53 |
1.66 |
1.527 |
1.657 |
1.733 |
2.28 |
2.45 |
2.6 |
2.45 |
2.49 |
2.79 |
2.49 |
2.79 |
2.73 |
2.97 |
|
|
Чистая прибыль, млрд $
|
0.0254 |
0.2333 |
-0.4797 |
0.0373 |
0.0969 |
0.0361 |
0.096 |
0.1287 |
0.3685 |
0.247 |
0.2817 |
0.193 |
0.1872 |
0.2866 |
0.1872 |
0.2866 |
0.2121 |
0.3129 |
|
|
EV, млрд $
|
|
|
|
|
|
16.22 |
18.7 |
22.01 |
22.74 |
22.64 |
19.92 |
19.55 |
22.28 |
21.86 |
22.55 |
21.89 |
24.27 |
25.47 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
0.301 |
0.3382 |
0.2442 |
0.2332 |
0.3499 |
0.3519 |
0.2229 |
0.2935 |
0.3504 |
|
|
EBITDA, млрд $
|
0.2493 |
0.3642 |
-0.0924 |
0.1397 |
0.1966 |
0.1189 |
0.1908 |
0.22 |
0.3946 |
0.3877 |
0.4382 |
0.33 |
0.3124 |
0.4508 |
0.3124 |
0.4508 |
0.406 |
0.4683 |
|
|
FCF, млрд $
|
0.0456 |
0.3523 |
-0.2956 |
0.163 |
0.1543 |
0.163 |
0.1508 |
0.2458 |
0.3641 |
0.3274 |
0.2315 |
0.2988 |
0.0423 |
0.363 |
0.0423 |
0.363 |
0.1719 |
0.1174 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
0.2089 |
0.2197 |
0.3189 |
0.4465 |
0.4346 |
0.3396 |
0.4273 |
0.2083 |
0.4994 |
0.2083 |
0.4994 |
0.3408 |
0.1174 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
0.531 |
0.611 |
0.732 |
0.903 |
2.29 |
2.2 |
2.06 |
2.02 |
2.04 |
0.177 |
0.2 |
2.04 |
2.18 |
|
|
Операционная прибыль, млрд $
|
0.1904 |
0.4764 |
-0.2025 |
0.2089 |
0.2232 |
0.0566 |
0.1207 |
0.148 |
0.3234 |
0.301 |
0.3382 |
0.2442 |
0.2332 |
0.3499 |
0.2332 |
0.3499 |
0.2785 |
0.3874 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.2447 |
0.1947 |
0.1863 |
0.2108 |
0.2046 |
0.1967 |
0.2142 |
0.2183 |
0.2335 |
0.2183 |
0.2335 |
0.2642 |
0.7301 |
|
|
CAPEX, млрд $
|
0.0876 |
0.0877 |
0.0944 |
0.0876 |
0.086 |
0.0459 |
0.0689 |
0.0731 |
0.0824 |
0.1072 |
0.1081 |
0.1285 |
0.166 |
0.1364 |
0.166 |
0.1364 |
0.1689 |
0.1559 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0255 |
0.0335 |
0.041 |
0.0261 |
0.0618 |
0.1529 |
0.0486 |
0.0367 |
0.0428 |
0.0423 |
0.0302 |
0.0432 |
0.0629 |
0.2488 |
0.0705 |
0.0705 |
0.0882 |
0.0983 |
0.5359 |
0.2748 |
0.2331 |
0.1469 |
0.4573 |
0.7633 |
1.21 |
0.4206 |
0.2753 |
0.3678 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0883 |
0.0498 |
0.0682 |
0.072 |
0.0802 |
0.0802 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2053 |
0.2073 |
0.2069 |
0.1908 |
0.2706 |
0.2879 |
0.2879 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3747 |
0.3559 |
0.3641 |
0.3644 |
0.3666 |
0.3666 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.8926 |
1.1 |
1.87 |
1.18 |
0.9977 |
0.9977 |
|
|
Чистые активы, млрд
|
|
|
|
0.9605 |
1.0352 |
1.1289 |
1.1962 |
1.1753 |
1.273 |
1.2298 |
1.0945 |
1.4091 |
1.606 |
1.894 |
1.9362 |
1.842 |
2.06 |
2.16 |
2.33 |
1.952 |
2.1 |
0.5536 |
0.8926 |
1.1 |
1.87 |
1.18 |
0.8909 |
7.1 |
|
|
Активы, млрд
|
1.9637 |
1.9847 |
1.9057 |
1.9714 |
2.22 |
2.53 |
2.66 |
2.78 |
2.94 |
3.01 |
2.88 |
4.73 |
5.03 |
5.25 |
5.47 |
5.94 |
6.94 |
7.1 |
5.99 |
4.58 |
5.29 |
5.47 |
5.89 |
9.95 |
10.66 |
10.14 |
10.08 |
10.24 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.27 |
0.1841 |
0.2025 |
0.1073 |
0.2467 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.9277 |
0.9288 |
0.9298 |
0.901 |
0.8849 |
0.8849 |
|
|
Задолженность, млрд
|
0.8825 |
0.9649 |
0.9416 |
1.011 |
1.1832 |
1.4009 |
1.4684 |
1.5346 |
1.6648 |
1.7804 |
1.7863 |
3.32 |
3.42 |
3.35 |
3.53 |
4.1 |
4.88 |
4.94 |
3.66 |
2.63 |
3.19 |
3.27 |
3.5 |
7.61 |
7.84 |
7.94 |
8.03 |
8.04 |
|
|
Чистый долг, млрд
|
0.0179 |
0.0416 |
-0.0175 |
0.393 |
0.4681 |
0.5096 |
0.6095 |
0.6311 |
0.3075 |
0.4964 |
0.6728 |
1.8294 |
1.7783 |
1.2745 |
1.5223 |
1.7003 |
2.57 |
2.59 |
0.9314 |
0.6052 |
1.6401 |
0.7796 |
0.4704 |
4.71 |
3.8 |
4.24 |
4.34 |
4.18 |
|
|
Долг, млрд
|
0.0434 |
0.0751 |
0.0235 |
0.4191 |
0.5299 |
0.6625 |
0.6581 |
0.6678 |
0.3503 |
0.5387 |
0.703 |
1.8726 |
1.8412 |
1.5233 |
1.5928 |
1.7708 |
2.66 |
2.69 |
1.4673 |
0.88 |
1.8732 |
0.9265 |
0.9277 |
5.48 |
5.02 |
4.66 |
4.62 |
4.55 |
|
|
|
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
|
0.1573 |
0.3217 |
0.7633 |
0.6546 |
0.7773 |
0.6546 |
0.7773 |
0.9939 |
1.215 |
0.5553 |
0.4206 |
0.3775 |
0.2407 |
0.2753 |
0.2407 |
0.2753 |
0.1957 |
0.2439 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.072 |
0.0507 |
0.0716 |
0.0576 |
0.0802 |
0.0592 |
0.0803 |
0.0722 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.2706 |
0.2731 |
0.2961 |
0.3059 |
0.2879 |
0.287 |
0.3106 |
0.2982 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.0858 |
0.0792 |
0.1009 |
0.1007 |
0.1098 |
0.1125 |
0.1179 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
1.18 |
0.941 |
0.8921 |
0.8909 |
0.9977 |
0.8357 |
0.8677 |
0.8764 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
2.38 |
2.46 |
2.58 |
2.81 |
1.28 |
1.18 |
0.941 |
0.8921 |
0.8909 |
2.02 |
2.04 |
2.2 |
2.15 |
|
|
Активы, млрд
|
|
|
|
|
|
9.79 |
9.93 |
10.1 |
10.66 |
10.21 |
10.14 |
10.01 |
10.03 |
10.08 |
10.03 |
10.08 |
11.32 |
11.36 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.2025 |
|
0.058 |
0.1982 |
0.1073 |
0.0954 |
0.35 |
0.1587 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.901 |
0.8951 |
0.8858 |
0.8809 |
0.8849 |
1.4771 |
1.3684 |
1.3728 |
|
|
Задолженность, млрд
|
|
|
|
|
|
7.52 |
7.84 |
7.79 |
7.86 |
7.92 |
7.94 |
7.95 |
8 |
8.03 |
8.04 |
9.12 |
9.28 |
9.18 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
4.54 |
4.38 |
4.09 |
3.99 |
4.19 |
4.24 |
4.26 |
4.43 |
4.34 |
4.43 |
4.34 |
5.34 |
5.06 |
|
|
Долг, млрд
|
1.56 |
1.68 |
1.79 |
1.54 |
1.55 |
5.19 |
5.15 |
5.09 |
5.2 |
4.75 |
4.66 |
4.64 |
4.67 |
4.62 |
4.67 |
4.62 |
5.53 |
5.31 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
18.4 |
19.03 |
21.07 |
19.42 |
19.33 |
22.83 |
27.5 |
18.4 |
26.77 |
23.18 |
23.11 |
24.87 |
25.17 |
21.12 |
13.58 |
31.6 |
17.5 |
23.64 |
27.74 |
31.1 |
-2.08 |
24.47 |
38.03 |
44.72 |
|
44.63 |
18.98 |
|
|
ROA, %
|
|
|
-4.63 |
5.12 |
7.37 |
8.96 |
8.88 |
9.4 |
8.72 |
8.17 |
9.89 |
11.24 |
6.99 |
7.97 |
7.41 |
7.88 |
8.89 |
8.33 |
6.4 |
4.08 |
10.84 |
7.09 |
9.5 |
10.86 |
12.56 |
-0.6213 |
6.11 |
9.17 |
9.39 |
|
9.64 |
10.71 |
|
|
ROIC, %
|
|
|
|
|
|
13.97 |
12.68 |
13.27 |
12.52 |
12.42 |
17.9 |
19.61 |
23.78 |
11.91 |
13.9 |
13.5 |
15.22 |
14.61 |
11.71 |
7.71 |
18.93 |
16.61 |
18.77 |
24.57 |
23.58 |
-0.18 |
8.45 |
|
|
|
14.15 |
14.95 |
|
|
ROS, %
|
2.06 |
3.57 |
-4.87 |
4.68 |
6.24 |
7.4 |
7.49 |
8.32 |
7.47 |
6.65 |
8.03 |
8.43 |
6.38 |
7.88 |
8.61 |
7.61 |
9.85 |
9.25 |
7.58 |
6.55 |
13.03 |
9.09 |
9.32 |
9.29 |
9.65 |
-1.31 |
8.87 |
8.56 |
9.36 |
9.36 |
9.36 |
11.39 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18.6 |
18.84 |
10.16 |
7.37 |
14.02 |
14.34 |
|
14.47 |
20.93 |
|
|
Рентаб EBITDA, %
|
10.17 |
10.86 |
-0.55 |
9.27 |
9.87 |
10.93 |
11.14 |
12.11 |
11.58 |
10.85 |
12.07 |
12.31 |
9.98 |
11.59 |
12.53 |
11.84 |
14.08 |
13.61 |
12.19 |
11.39 |
17.75 |
13.28 |
13.13 |
13.28 |
14.18 |
15.17 |
14.07 |
15.85 |
14.84 |
|
14.95 |
20.49 |
|
|
Чистая рентаб, %
|
1.66 |
2.33 |
-2.87 |
3.09 |
4.06 |
4.77 |
4.9 |
5.44 |
4.99 |
4.54 |
5.51 |
5.91 |
3.62 |
5.69 |
5.16 |
9 |
9.9 |
9.2 |
7.6 |
5.2 |
6.4 |
9.1 |
9.3 |
7.38 |
8.38 |
-0.63 |
8.75 |
9.89 |
9.19 |
|
9.36 |
11.39 |
|
|
Operation Margin, %
|
5.88 |
6.59 |
-4.87 |
5.29 |
6.24 |
7.4 |
7.49 |
8.32 |
7.47 |
6.65 |
8.03 |
8.43 |
9.53 |
7.77 |
8.76 |
7.64 |
8.63 |
7.98 |
7.55 |
4.97 |
6.35 |
8.97 |
9.45 |
9.49 |
9.78 |
5.61 |
9.01 |
|
11.46 |
11.46 |
11.46 |
14.59 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.35 |
5.94 |
4.82 |
4.55 |
10.49 |
5.41 |
6.68 |
7.38 |
8.38 |
-0.67 |
8.75 |
|
|
|
11.17 |
11.84 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
4.18 |
4.47 |
6.83 |
4.91 |
8.32 |
6.92 |
10.43 |
5.89 |
2.25 |
4.99 |
5.49 |
2.56 |
6.7 |
6.6 |
5 |
|
|
|
|
|
|
|
|
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
-7.87 |
-4.71 |
-8.51 |
22.4 |
9.37 |
11.17 |
8.18 |
8.48 |
13.57 |
45 |
46.4 |
10.07 |
14.72 |
18.98 |
|
|
ROA, %
|
|
-1.91 |
-1.16 |
-2.17 |
5.91 |
2.4 |
2.77 |
1.9156 |
1.8683 |
2.85 |
9.08 |
9.41 |
1.8777 |
2.76 |
10.71 |
|
|
ROCE, %
|
|
|
|
|
|
3.48 |
3.96 |
2.92 |
2.83 |
4.28 |
4.3 |
2.64 |
3.4 |
3.95 |
20.93 |
|
|
Рентаб EBITDA, %
|
11.87 |
7.78 |
11.5 |
12.7 |
17.3 |
15.83 |
16.84 |
13.49 |
12.56 |
16.18 |
12.6 |
16.2 |
14.89 |
15.74 |
20.49 |
|
|
Чистая рентаб, %
|
|
2.36 |
5.8 |
7.43 |
16.2 |
10.09 |
10.82 |
7.89 |
7.53 |
10.29 |
7.53 |
10.3 |
7.78 |
10.52 |
11.39 |
|
|
Доходность FCF, %
|
|
2.21 |
2.54 |
1.44 |
4.93 |
4.28 |
4.99 |
5.36 |
|
|
4.97 |
5.33 |
4.56 |
3.77 |
|
|
|
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
|
5.6 |
6.33 |
6.67 |
6.4 |
6.4 |
5.7 |
7.64 |
|
|
4.43 |
|
Чист. проц. доходы, млрд
|
|
0.0013 |
0.0008 |
0.0038 |
0.0049 |
0.0635 |
0.0019 |
0.0781 |
|
0.0813 |
|
Расходы на обслуживание долга
|
|
0.0344 |
0.1619 |
0.054 |
0.0622 |
0.0652 |
0.0706 |
0.0138 |
|
0.0617 |
|
Всего задолженность
|
|
|
1.3845 |
1.4741 |
1.7928 |
1.8483 |
|
|
|
1.8483 |
|
Персонал, чел
|
|
|
|
|
|
156883 |
156883 |
178956 |
187384 |
|
|
|
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 |
|
Себестоимость, млрд
|
1.226 |
1.341 |
1.396 |
1.74 |
1.8 |
1.824 |
1.947 |
|
|
2.04 |
2.2 |
2.17 |
2.17 |
|
Чист. проц. доходы, млрд
|
0.0152 |
0.0171 |
0.0156 |
0.0167 |
0.0175 |
0.0189 |
0.0198 |
0.0198 |
0.0196 |
0.0221 |
0.0297 |
|
|
|
Расходы на обслуживание долга
|
0.0152 |
0.0171 |
0.0156 |
0.0167 |
0.0175 |
0.0189 |
0.0198 |
0.0025 |
0.0224 |
0.0005 |
0.0297 |
0.0375 |
0.0365 |
|