Отчетность Match Group
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
2.94 |
2.88 |
2.64 |
3.13 |
2.22 |
1.4591 |
1.4715 |
1.8319 |
2.65 |
2.74 |
4.06 |
3.59 |
3.22 |
3.69 |
7.76 |
11.67 |
39.42 |
36.63 |
11.49 |
|
12.35 |
|
|
Выручка, млрд $
|
0.0462 |
0.0466 |
0.0479 |
0.0752 |
1.2617 |
2.63 |
3.24 |
4.6 |
3.47 |
4.62 |
6.33 |
6.19 |
5.75 |
6.28 |
6.37 |
1.4451 |
1.3758 |
1.637 |
2.06 |
2.8 |
3.02 |
3.11 |
3.23 |
3.14 |
3.31 |
4.26 |
4.76 |
2.39 |
2.98 |
3.19 |
3.18 |
3.28 |
|
|
Чистая прибыль, млрд $
|
-0.0064 |
-0.0039 |
|
-0.0065 |
0.0131 |
0.0769 |
-0.0276 |
-0.148 |
0.3928 |
1.9531 |
0.1674 |
0.1649 |
0.8762 |
0.1926 |
-0.1441 |
-0.1562 |
-0.9788 |
0.099 |
0.174 |
0.159 |
0.286 |
0.415 |
0.119 |
-0.041 |
0.305 |
0.627 |
0.4311 |
0.5877 |
0.2777 |
0.3619 |
0.3017 |
-0.0017 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.7144 |
3.45 |
3.33 |
3.49 |
2.07 |
8.77 |
17.39 |
41.56 |
43.64 |
14.83 |
15.8 |
12.69 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.8709 |
0.5813 |
0.7457 |
0.3866 |
0.8893 |
0.867 |
0.0022 |
|
|
EBITDA, млрд $
|
0.0117 |
0.0126 |
0.0229 |
0.0151 |
0.1533 |
0.9718 |
1.0053 |
1.3498 |
0.8729 |
2.39 |
0.9212 |
1.2014 |
1.8108 |
0.6941 |
0.3519 |
-0.0789 |
-0.7492 |
0.2282 |
0.2544 |
0.3729 |
0.5726 |
0.6256 |
0.4248 |
0.179 |
0.289 |
1.05 |
0.8324 |
0.8104 |
0.4566 |
0.9329 |
0.9254 |
0.0022 |
|
|
FCF, млрд $
|
0.0099 |
0.0132 |
0.0155 |
0.0109 |
0.0018 |
-1.2603 |
0.0321 |
0.1131 |
0.1678 |
0.576 |
1.1178 |
1.0319 |
0.4399 |
0.5692 |
0.6314 |
0.3085 |
0.2901 |
0.296 |
0.332 |
0.303 |
0.331 |
0.367 |
0.287 |
0.214 |
0.341 |
0.9025 |
0.8013 |
0.7598 |
0.8325 |
0.4766 |
0.3622 |
0.7851 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2924 |
0.4167 |
0.9881 |
0.9379 |
0.8022 |
0.9125 |
0.5257 |
0.4136 |
0.8459 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
2.12 |
2.28 |
2.43 |
0.1281 |
0.3207 |
0.5678 |
0.2274 |
-0.7514 |
-0.652 |
-0.4778 |
-0.3185 |
-0.0327 |
0.3251 |
0.3314 |
0.2901 |
0.595 |
2.84 |
2.93 |
-1.41 |
-0.2038 |
-0.3599 |
-0.3345 |
-0.0195 |
|
|
Операционная прибыль, млрд $
|
0.0057 |
0.0094 |
0.0082 |
0.0035 |
0.0945 |
0.2181 |
0.213 |
0.0678 |
-0.2164 |
0.1611 |
0.412 |
0.234 |
0.3442 |
0.2534 |
-0.1596 |
-0.062 |
-0.1406 |
0.078 |
0.198 |
0.324 |
0.426 |
0.379 |
0.194 |
0.243 |
0.188 |
0.8709 |
0.5813 |
0.7457 |
0.3866 |
0.8893 |
0.867 |
0.0022 |
|
|
Операционные расходы, млрд $
|
0.0392 |
0.0363 |
0.0391 |
0.0549 |
0.524 |
1.3717 |
1.6531 |
2.32 |
1.3538 |
1.6416 |
2.45 |
3.13 |
2.28 |
2.8 |
3.16 |
0.9889 |
1.0666 |
0.9652 |
1.1004 |
1.4849 |
1.5967 |
1.8476 |
2.26 |
2.14 |
2.47 |
2.79 |
3.04 |
1.01 |
1.29 |
1.35 |
1.59 |
0.0022 |
|
|
CAPEX, млрд $
|
0.0028 |
0.0019 |
0.0017 |
0.0011 |
0.0459 |
1.4871 |
0.3344 |
0.1769 |
0.1305 |
0.1656 |
0.1869 |
0.2238 |
0.2415 |
0.2514 |
0.2319 |
0.0656 |
0.0379 |
0.04 |
0.04 |
0.051 |
0.08 |
0.057 |
0.062 |
0.078 |
0.076 |
0.0856 |
0.1367 |
0.0424 |
0.08 |
0.0491 |
0.0513 |
0.0608 |
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Капитализация, млрд $
|
|
28.85 |
39.42 |
36.91 |
43.74 |
43.48 |
37.42 |
30.93 |
19.87 |
13.43 |
11.59 |
10.72 |
11.64 |
0 |
|
|
|
Выручка, млрд $
|
0.56 |
0.64 |
0.65 |
0.6676 |
0.7078 |
0.8018 |
0.8061 |
0.7986 |
0.7945 |
0.8095 |
0.7862 |
0.7871 |
0.8296 |
0.8816 |
0.8662 |
|
|
Чистая прибыль, млрд $
|
0.13 |
0.13 |
0.14 |
0.1743 |
0.1409 |
0.1312 |
-0.1686 |
0.1805 |
-0.0324 |
0.1287 |
0.0846 |
0.1208 |
0.1373 |
0.1637 |
0.2297 |
|
|
EV, млрд $
|
|
31.97 |
41.88 |
39.91 |
47.34 |
46.8 |
40.53 |
37.12 |
23.9 |
16.73 |
14.62 |
13.98 |
14.74 |
3.13 |
12.44 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
0.2078 |
0.2374 |
0.2106 |
0.2207 |
0.1983 |
0.2417 |
0.262 |
|
|
|
EBITDA, млрд $
|
0.21 |
0.21 |
0.22 |
0.199 |
0.2207 |
0.2069 |
-0.1683 |
0.2318 |
0.2362 |
0.2332 |
0.2316 |
0.2244 |
0.2441 |
0.2436 |
|
|
|
FCF, млрд $
|
0.23 |
0.27 |
0.0913 |
0.092 |
0.2264 |
0.2957 |
0.2184 |
0.2149 |
-0.2222 |
0.2694 |
0.2145 |
0.1005 |
0.1919 |
0.2782 |
0.2587 |
|
|
Операционный денежный поток, млрд $
|
|
0.2366 |
0.2697 |
0.1023 |
0.2485 |
0.3161 |
0.2456 |
0.2325 |
-0.2126 |
0.2805 |
0.2252 |
0.1204 |
0.2095 |
0.2908 |
0.2761 |
|
|
Баланс стоимость, млрд $
|
|
-2.92 |
-2.68 |
-2.7 |
-3.34 |
-3.29 |
-3.39 |
-0.1224 |
-0.4529 |
-0.6993 |
-0.3599 |
-2.99 |
-2.81 |
-2.88 |
-0.0195 |
|
|
Операционная прибыль, млрд $
|
0.24 |
0.28 |
0.1016 |
0.1893 |
0.2099 |
0.2206 |
0.2319 |
0.2078 |
0.2374 |
0.2106 |
0.2207 |
0.1983 |
0.2148 |
0.2436 |
0.2741 |
|
|
Операционные расходы, млрд $
|
|
0.2698 |
0.2656 |
0.2989 |
0.3047 |
0.349 |
0.3396 |
0.3546 |
0.5638 |
0.3519 |
0.3292 |
0.3488 |
0.3531 |
0.3824 |
0.5922 |
|
|
CAPEX, млрд $
|
0.01 |
0.01 |
0.01 |
0.0103 |
0.0221 |
0.0204 |
0.0272 |
0.0177 |
0.0096 |
0.0111 |
0.0108 |
0.0198 |
0.0176 |
0.0126 |
0.0174 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
3.08 |
0.8991 |
1.1575 |
0.9871 |
1.4281 |
1.5853 |
1.745 |
1.246 |
0.7421 |
0.7042 |
0.75 |
1.1004 |
0.9904 |
1.4814 |
1.3292 |
1.6358 |
2.13 |
3.14 |
0.7392 |
0.8154 |
0.5724 |
0.5699 |
0.8624 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1237 |
0.02 |
0.348 |
0.0118 |
0.0087 |
0.0084 |
0.0062 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3591 |
0.2983 |
0.137 |
0.1885 |
0.1919 |
0.2986 |
0.2986 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0556 |
|
0.1053 |
|
|
|
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1838 |
0.2511 |
0.0647 |
0.07 |
0.0436 |
|
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.76 |
3.71 |
1.02 |
1.22 |
0.8824 |
0.9509 |
1.2713 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.8354 |
0.7996 |
0.2788 |
1.8692 |
2.95 |
2.76 |
3.71 |
1.02 |
1.22 |
0.8824 |
0.9509 |
0.1761 |
|
|
Активы, млрд
|
15.66 |
21.59 |
22.4 |
13.92 |
13.19 |
12.52 |
5.25 |
4.02 |
3.44 |
3.41 |
3.81 |
4.23 |
4.27 |
5.21 |
4.65 |
5.87 |
6.87 |
8.33 |
3.05 |
5.06 |
4.18 |
4.2 |
4.51 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0138 |
0.0138 |
0.1842 |
0.0999 |
|
|
|
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.52 |
1.6 |
3.53 |
3.83 |
3.84 |
3.84 |
3.84 |
|
|
Задолженность, млрд
|
6.66 |
7.06 |
7.5 |
4.68 |
4.4 |
3.9 |
0.8003 |
0.8881 |
0.9488 |
1.3994 |
2.1 |
2.51 |
2.28 |
2.99 |
2.64 |
2.92 |
3.26 |
4.39 |
4.46 |
5.26 |
4.54 |
4.54 |
4.53 |
|
|
Чистый долг, млрд
|
-3.08 |
-0.8991 |
-1.1575 |
-0.9871 |
-1.4281 |
-1.5853 |
-1.745 |
-1.246 |
-0.7421 |
-0.7042 |
-0.75 |
-1.0214 |
-0.6092 |
-0.2646 |
0.2733 |
0.3624 |
0.1277 |
-0.004 |
3.1 |
3.11 |
3.26 |
3.27 |
2.98 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.079 |
0.3812 |
1.2169 |
1.6025 |
0.0138 |
2.26 |
3.14 |
3.84 |
3.93 |
3.84 |
3.84 |
3.84 |
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.13 |
0.4 |
0.74 |
0.8457 |
0.2489 |
0.5232 |
0.8272 |
0.9124 |
0.4637 |
0.3906 |
0.5724 |
0.5783 |
0.7409 |
0.7128 |
0.8624 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
0.0087 |
0.0092 |
0.0077 |
0.0087 |
0.0084 |
0.0083 |
0.0059 |
0.0062 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
0.1806 |
0.1823 |
0.1744 |
0.1919 |
0.2569 |
0.2723 |
0.2881 |
0.2986 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
-0.0012 |
0.0226 |
0.0109 |
0.0261 |
0.0024 |
0.0173 |
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
1.23 |
0.8048 |
0.7055 |
0.8824 |
0.9509 |
1.1289 |
1.1183 |
1.2713 |
|
|
Чистые активы, млрд
|
|
-1.443 |
-1.178 |
-1.215 |
-0.1422 |
-0.0684 |
-0.2038 |
1.23 |
0.8048 |
0.7055 |
0.8824 |
-0.3345 |
-0.1779 |
-0.2994 |
|
|
|
Активы, млрд
|
|
2.67 |
2.98 |
3.22 |
4.43 |
4.89 |
5.06 |
5.04 |
4.19 |
3.91 |
4.18 |
4.2 |
4.34 |
4.25 |
4.51 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
0.0846 |
0.0588 |
0.0443 |
|
|
|
0.0114 |
|
|
|
Long Term Debt
|
|
|
|
|
|
|
|
3.83 |
3.83 |
3.83 |
3.84 |
3.84 |
3.84 |
3.84 |
3.84 |
|
|
Задолженность, млрд
|
|
|
|
4.43 |
4.57 |
4.95 |
5.26 |
5.17 |
4.65 |
4.61 |
4.54 |
4.54 |
4.52 |
4.55 |
4.53 |
|
|
Чистый долг, млрд
|
|
3.12 |
2.46 |
3 |
3.6 |
3.33 |
3.1 |
3 |
3.43 |
3.49 |
3.26 |
3.26 |
3.1 |
3.13 |
2.98 |
|
|
Долг, млрд
|
0.46 |
0.49 |
0.5 |
3.84 |
3.85 |
3.85 |
3.93 |
3.92 |
3.89 |
3.88 |
3.84 |
3.84 |
3.84 |
3.84 |
|
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
3.57 |
8.04 |
8.95 |
17.1 |
22.56 |
6.29 |
-2.25 |
14.19 |
23.78 |
14.94 |
77.65 |
-34.33 |
-128.43 |
-86.9 |
|
0.9024 |
33.29 |
|
|
ROA, %
|
|
|
|
|
|
|
2.67 |
5.09 |
4.41 |
7.11 |
9.75 |
2.52 |
-0.84 |
5.8 |
9.84 |
5.67 |
10.33 |
6.85 |
7.83 |
7.2 |
|
-0.0394 |
10.31 |
|
|
ROIC, %
|
|
|
|
|
|
|
3.43 |
7.7 |
7.54 |
12.27 |
15.76 |
5.2 |
0.68 |
9.33 |
15.44 |
9.73 |
6.97 |
25.32 |
|
|
|
15.28 |
9.24 |
|
|
ROS, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.06 |
13.02 |
10.99 |
11.34 |
-0.0518 |
-0.0518 |
21.25 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.54 |
7.94 |
29.28 |
9.93 |
24.52 |
23.74 |
|
0.0556 |
10.45 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
|
|
|
|
18.94 |
20.12 |
13.15 |
4.9 |
8.74 |
24.74 |
17.5 |
33.89 |
15.31 |
29.25 |
29.13 |
|
0.07 |
25.01 |
|
|
Чистая рентаб, %
|
|
|
|
|
|
|
4.8 |
9.6 |
11.6 |
14.1 |
12.2 |
6 |
7.7 |
5.7 |
14.71 |
9.06 |
24.58 |
9.31 |
11.35 |
9.5 |
|
-0.05 |
21.25 |
|
|
Operation Margin, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
31.18 |
28.55 |
|
27.88 |
0.0671 |
0.0671 |
20.11 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
6.07 |
8.46 |
5.69 |
9.45 |
13.34 |
3.7 |
-1.31 |
9.22 |
14.71 |
9.06 |
5.38 |
9.31 |
|
|
|
9.12 |
11.15 |
|
|
Доходность FCF, %
|
35.05 |
15.29 |
21.56 |
20.18 |
13.91 |
19.88 |
20.13 |
18.15 |
11.44 |
12.09 |
9.04 |
7.99 |
6.66 |
9.24 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
-6.13 |
-10.9 |
-42.3 |
-413.6 |
-858.7 |
-136.3 |
-66.69 |
18.7 |
-44.26 |
-21.73 |
-138.3 |
-337.3 |
-169.1 |
-91.72 |
33.29 |
|
|
ROA, %
|
3.31 |
4.32 |
16 |
13.3 |
12 |
5.49 |
3.57 |
-0.7008 |
3.17 |
2.09 |
11 |
13.8 |
11.9 |
5.25 |
10.31 |
|
|
ROCE, %
|
|
|
|
|
|
|
5.24 |
6.1 |
5.71 |
6.1 |
5.6 |
6.71 |
7.1 |
|
10.45 |
|
|
Рентаб EBITDA, %
|
32.9 |
33.8 |
29.8 |
31.2 |
25.8 |
-20.9 |
29.03 |
29.73 |
28.81 |
29.46 |
28.5 |
29.4 |
27.6 |
|
25.01 |
|
|
Чистая рентаб, %
|
20.7 |
21.6 |
26.1 |
19.9 |
16.4 |
-20.9 |
22.61 |
-4.07 |
15.9 |
10.76 |
15.3 |
16.6 |
18.6 |
26.51 |
21.25 |
|
|
Доходность FCF, %
|
2.48 |
1.93 |
2.16 |
1.83 |
2.01 |
2.22 |
3.09 |
-0.07 |
-1.3 |
0.34 |
5.45 |
6.67 |
4.7 |
|
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0.1979 |
0.2509 |
0.3093 |
0.3454 |
0.1698 |
0.241 |
0.3336 |
|
0.3369 |
|
Себестоимость, млрд
|
0.7557 |
0.651 |
0.9111 |
1.127 |
0.6358 |
0.8393 |
0.96 |
|
0.9658 |
|
Чист. проц. доходы, млрд
|
|
0.0811 |
0.059 |
0.0864 |
|
|
0.0044 |
0.0268 |
0.0268 |
|
Расходы на обслуживание долга
|
|
0.1053 |
0.1093 |
0.1536 |
0.1306 |
0.1305 |
0.1455 |
0.15 |
0.1541 |
|
Всего задолженность
|
|
|
0.8836 |
1.0076 |
0.5 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
1880 |
2500 |
2700 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
0.0393 |
0.0448 |
0.0556 |
0.0521 |
0.067 |
0.0664 |
0.0788 |
0.0864 |
0.0879 |
0.0806 |
0.0982 |
0.0943 |
0.0941 |
|
|
Себестоимость, млрд
|
0.1698 |
0.1733 |
0.1795 |
0.1931 |
0.2322 |
0.2345 |
0.2362 |
0.2408 |
0.247 |
0.2359 |
0.24 |
0.2503 |
0.2556 |
|
|
Расходы на обслуживание долга
|
|
|
0.0318 |
0.0322 |
0.0319 |
0.0346 |
0.0349 |
0.0356 |
0.0368 |
0.0382 |
0.0394 |
0.0397 |
0.0404 |
0.0404 |
|