Отчетность Royal Caribbean Cruises
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
1991 |
1992 |
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.21 |
9.96 |
9.82 |
8.97 |
9.11 |
2.99 |
5.7 |
10.4 |
5.42 |
7.51 |
10.57 |
18.22 |
21.86 |
17.64 |
25.17 |
20.44 |
16.01 |
19.59 |
12.59 |
|
25.41 |
|
|
Выручка, млрд $
|
0.7596 |
1.0128 |
1.1128 |
1.1714 |
1.184 |
1.3573 |
1.939 |
2.64 |
2.55 |
2.87 |
3.15 |
3.43 |
3.78 |
4.56 |
4.9 |
5.23 |
6.15 |
6.53 |
5.89 |
6.75 |
7.54 |
7.69 |
7.96 |
8.07 |
8.3 |
8.5 |
8.78 |
9.49 |
10.95 |
2.21 |
1.53 |
8.84 |
10.67 |
13.9 |
|
|
Чистая прибыль, млрд $
|
0.0043 |
0.0606 |
0.1067 |
0.1366 |
0.149 |
0.1509 |
0.1751 |
0.3307 |
0.3839 |
0.4454 |
0.2545 |
0.3513 |
0.2807 |
0.4747 |
0.716 |
0.6339 |
0.6034 |
0.5737 |
0.1624 |
0.547 |
0.607 |
0.018 |
0.474 |
0.764 |
0.666 |
1.283 |
1.625 |
1.81 |
1.88 |
-7.58 |
-5.48 |
-2.1 |
-1.69 |
1.697 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.41 |
14.87 |
15.13 |
14.43 |
15.72 |
11.13 |
14.43 |
18.63 |
13.72 |
15.38 |
18.83 |
26.62 |
31.12 |
25.06 |
30.81 |
39.51 |
31.66 |
38.67 |
34.51 |
45.17 |
57.92 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.14 |
2.08 |
-4.6 |
-3.87 |
-0.8479 |
0.2458 |
2.89 |
|
|
EBITDA, млрд $
|
0.0066 |
0.0603 |
0.075 |
-0.6211 |
-0.6387 |
-0.7287 |
-1.0596 |
0.6833 |
0.6781 |
0.8006 |
0.7568 |
0.8901 |
0.8889 |
1.1477 |
1.2736 |
1.2801 |
1.3844 |
1.3523 |
1.0567 |
1.4463 |
1.6341 |
1.519 |
1.6098 |
1.7186 |
2.11 |
2.49 |
2.88 |
3.18 |
3.33 |
-1.87 |
-2.46 |
0.5588 |
1.79 |
4.34 |
|
|
FCF, млрд $
|
-0.3189 |
-0.0957 |
0.1368 |
0.072 |
-0.2029 |
-0.4229 |
-0.8245 |
-0.1246 |
-0.3891 |
-0.5823 |
-1.1038 |
0.1805 |
-0.1717 |
0.4463 |
0.6815 |
-0.2321 |
-0.0487 |
-1.1523 |
-1.6327 |
-0.524 |
0.282 |
0.09 |
0.648 |
-0.068 |
0.333 |
0.022 |
2.31 |
-0.1809 |
0.6917 |
-5.7 |
-4.11 |
-2.23 |
0.7217 |
0.58 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.52 |
2.88 |
3.48 |
3.72 |
-3.73 |
-1.88 |
0.4819 |
2.32 |
4.48 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
1.5769 |
1.7314 |
1.9826 |
2.16 |
2.53 |
3.13 |
3.64 |
4.11 |
4.59 |
4.75 |
5.3 |
5.82 |
5.74 |
6.05 |
6.58 |
6.94 |
7.86 |
9.02 |
11.11 |
12.16 |
8.76 |
5.09 |
2.87 |
2.85 |
4.72 |
|
|
Операционная прибыль, млрд $
|
0.0642 |
0.1383 |
0.1615 |
-0.5432 |
-0.5586 |
-0.6375 |
-0.9158 |
0.4887 |
0.4802 |
0.5695 |
0.4556 |
0.551 |
0.5262 |
0.7536 |
0.8716 |
0.8584 |
0.9013 |
0.832 |
0.4885 |
0.803 |
0.932 |
0.789 |
0.855 |
0.946 |
1.286 |
1.486 |
1.744 |
1.89 |
2.08 |
-4.6 |
-3.87 |
-0.8479 |
0.2458 |
2.89 |
|
|
Операционные расходы, млрд $
|
0.2069 |
0.2388 |
0.2549 |
0.9858 |
1.0001 |
1.1403 |
1.6355 |
0.5538 |
0.5697 |
0.6438 |
0.7553 |
0.7702 |
0.877 |
0.9824 |
1.0374 |
1.1215 |
1.2661 |
1.2969 |
1.3302 |
1.4918 |
1.663 |
1.742 |
1.7995 |
1.8214 |
1.9135 |
1.9952 |
2.14 |
2.34 |
2.81 |
2.48 |
2.66 |
2.99 |
3.08 |
1.787 |
|
|
CAPEX, млрд $
|
0.3976 |
0.2682 |
0.0805 |
0.1455 |
0.4275 |
0.7224 |
1.2586 |
0.6515 |
0.9725 |
1.2856 |
1.7375 |
0.69 |
1.0295 |
0.6307 |
0.4299 |
1.1806 |
1.3174 |
2.22 |
2.48 |
2.19 |
1.174 |
1.291 |
0.764 |
1.811 |
1.613 |
2.49 |
0.564 |
3.66 |
3.02 |
1.97 |
2.23 |
2.71 |
1.6 |
3.9 |
|
|
|
2019Q2 |
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 $
|
|
|
|
|
|
13.86 |
16.77 |
20.8 |
21.71 |
22.66 |
19.59 |
21.35 |
8.9 |
9.67 |
12.61 |
16.68 |
26.54 |
23.61 |
33.15 |
|
|
Выручка, млрд $
|
2.81 |
3.19 |
2.52 |
2.03 |
0.1756 |
-0.03 |
0.0341 |
0.042 |
0.0509 |
0.457 |
0.9822 |
1.06 |
2.18 |
2.99 |
2.6 |
2.89 |
3.52 |
4.16 |
3.33 |
|
|
Чистая прибыль, млрд $
|
0.48 |
0.8904 |
0.2805 |
-1.44 |
-1.63 |
-1.34 |
-1.37 |
-1.132 |
-1.347 |
-1.425 |
-1.357 |
-1.2 |
-0.5106 |
0.0228 |
-0.4744 |
-0.7268 |
0.4588 |
1.009 |
0.278 |
|
|
EV, млрд $
|
|
|
|
|
|
30.39 |
33.09 |
37.29 |
39.13 |
40.83 |
38.56 |
41.76 |
31.98 |
34.07 |
34.54 |
37.5 |
46.83 |
43.57 |
54.78 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
-0.8592 |
-0.2298 |
0.2984 |
-0.0944 |
0.2716 |
0.7716 |
1.2647 |
0.57 |
|
|
EBITDA, млрд $
|
0.8719 |
1.21 |
0.6252 |
0.1458 |
-0.7642 |
-0.59 |
-0.4827 |
-0.549 |
-0.719 |
-0.668 |
-0.7398 |
-0.5188 |
0.1217 |
0.7504 |
0.2662 |
0.6508 |
1.137 |
1.63 |
0.938 |
|
|
FCF, млрд $
|
-0.279 |
0.4358 |
-0.0735 |
-1.05 |
-2.39 |
-1.04 |
-1.22 |
-1.871 |
-0.6849 |
-0.7713 |
-0.7805 |
-1.89 |
-0.476 |
-0.2701 |
0.4098 |
1.058 |
0.5949 |
0.3795 |
-1.4524 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
-0.8574 |
-0.8254 |
-0.8092 |
-0.4604 |
-0.4032 |
-0.205 |
-0.5288 |
0.4786 |
-0.0445 |
0.5766 |
1.31 |
1.391 |
0.6597 |
1.116 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
7.07 |
7.51 |
8.36 |
7.08 |
5.66 |
4.28 |
3.99 |
3.4 |
3.21 |
2.87 |
2.04 |
2.55 |
3.61 |
3.92 |
|
|
Операционная прибыль, млрд $
|
1.12 |
0.9115 |
0.6093 |
0.1987 |
-2.25 |
-0.86 |
-0.8254 |
-0.8092 |
-1.024 |
-1.006 |
-1.032 |
-0.8592 |
-0.2298 |
0.2984 |
-0.0944 |
0.2716 |
0.7716 |
1.265 |
0.57 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.5639 |
0.5736 |
0.5682 |
0.609 |
0.6493 |
0.8364 |
0.7335 |
0.723 |
0.7282 |
0.805 |
0.8206 |
0.7965 |
0.7585 |
0.503 |
|
|
CAPEX, млрд $
|
0.3081 |
0.3167 |
0.3182 |
0.321 |
0.316 |
0.32 |
0.3143 |
1.062 |
0.2245 |
0.3681 |
0.5754 |
1.36 |
0.9547 |
0.2255 |
0.1668 |
0.2519 |
0.7965 |
0.2803 |
2.57 |
|
|
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 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.1778 |
0.7272 |
0.2426 |
0.3301 |
0.6286 |
0.1254 |
0.1045 |
0.2308 |
0.4029 |
0.2846 |
0.4199 |
0.2622 |
0.1949 |
0.2047 |
0.1892 |
0.1216 |
0.1326 |
0.1201 |
0.2879 |
0.2437 |
3.68 |
2.7 |
1.94 |
1.23 |
0.497 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0218 |
0.0701 |
0.0542 |
|
0.025 |
0.025 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3245 |
0.3058 |
0.2841 |
0.4081 |
0.5311 |
0.405 |
0.405 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1536 |
0.1621 |
0.1187 |
0.1502 |
0.224 |
0.2159 |
0.248 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.0337 |
1.2484 |
2.73 |
1.4119 |
1.4067 |
1.455 |
1.455 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.24 |
1.16 |
4.31 |
3.6 |
3.21 |
1.97 |
1.792 |
|
|
Чистые активы, млрд
|
3.62 |
3.76 |
4.03 |
4.26 |
4.8 |
5.55 |
6.09 |
6.76 |
6.8 |
7.5 |
7.94 |
8.41 |
8.31 |
8.81 |
8.28 |
8.06 |
9.12 |
10.7 |
1.24 |
1.16 |
4.31 |
3.6 |
3.21 |
2.41 |
28.08 |
|
|
Активы, млрд
|
7.83 |
10.37 |
10.54 |
11.32 |
11.96 |
11.26 |
13.39 |
14.98 |
16.46 |
18.23 |
19.69 |
19.8 |
19.83 |
20.07 |
20.71 |
20.92 |
22.31 |
22.3 |
27.7 |
30.32 |
32.47 |
32.26 |
33.78 |
32.87 |
35.13 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.42 |
2.72 |
1.47 |
2.31 |
2.17 |
1.8 |
1.785 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.36 |
8.41 |
17.96 |
18.85 |
21.3 |
19.73 |
19.73 |
|
|
Задолженность, млрд
|
4.21 |
6.61 |
6.5 |
7.06 |
7.16 |
5.7 |
7.3 |
8.22 |
9.66 |
10.73 |
11.75 |
11.4 |
11.52 |
11.26 |
12.43 |
12.86 |
13.19 |
11.59 |
16.59 |
17.59 |
23.7 |
27.17 |
30.91 |
29.85 |
30.23 |
|
|
Чистый долг, млрд
|
3.12 |
4.68 |
5.08 |
5.19 |
4.2 |
4.91 |
5.31 |
5.47 |
6.61 |
8.14 |
8.73 |
8.23 |
8.3 |
7.87 |
8.25 |
8.41 |
9.25 |
7.42 |
10.49 |
11.49 |
16.31 |
18.96 |
22.06 |
20.82 |
21.63 |
|
|
Долг, млрд
|
3.3 |
5.41 |
5.32 |
5.52 |
4.83 |
5.04 |
5.41 |
5.7 |
7.01 |
8.42 |
9.15 |
8.5 |
8.49 |
8.07 |
8.44 |
8.53 |
9.39 |
7.54 |
10.78 |
11.73 |
20 |
21.66 |
23.99 |
22.05 |
22.13 |
|
|
|
2019Q2 |
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
|
0.235 |
0.2767 |
0.2437 |
3.89 |
4.15 |
3.02 |
3.68 |
5.09 |
4.25 |
3.29 |
2.7 |
1.97 |
2.1 |
1.57 |
1.94 |
1.227 |
0.7264 |
0.6001 |
0.497 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.025 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
0.565 |
0.5344 |
0.5311 |
0.3792 |
0.3754 |
0.3602 |
0.405 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2291 |
0.2372 |
0.224 |
0.2213 |
0.2159 |
0.2415 |
0.248 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3515 |
0.452 |
0.3606 |
0.3792 |
0.3617 |
0.3655 |
0.368 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
3.56 |
2.84 |
3.21 |
2.41 |
1.97 |
1.7807 |
1.792 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
8.33 |
8.76 |
9.17 |
7.88 |
6.47 |
5.09 |
3.18 |
3.56 |
2.84 |
3.21 |
2.85 |
3.36 |
4.42 |
4.72 |
|
|
Активы, млрд
|
|
|
|
|
|
31.83 |
32.47 |
34.35 |
33.69 |
32.67 |
32.26 |
32.94 |
33.94 |
33.46 |
33.78 |
32.87 |
32.92 |
32.77 |
35.13 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
5.54 |
4.02 |
2.17 |
2.13 |
1.8 |
2.12 |
1.785 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
17.75 |
19.38 |
21.3 |
19.4 |
18.69 |
17.92 |
19.73 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
25.17 |
25.81 |
26.2 |
27.17 |
28.95 |
30.55 |
30.26 |
30.91 |
29.85 |
29.38 |
28.17 |
30.23 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
16.52 |
16.31 |
16.49 |
17.42 |
18.17 |
18.96 |
21.13 |
21.74 |
22.38 |
22.06 |
20.82 |
20.29 |
19.97 |
21.63 |
|
|
Долг, млрд
|
7.59 |
7.11 |
7.95 |
8.98 |
4.74 |
4.63 |
4.54 |
21.58 |
21.67 |
21.46 |
21.66 |
23.1 |
23.85 |
23.95 |
23.99 |
22.05 |
21.02 |
20.57 |
22.13 |
|
|
Эффективность
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 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
|
12.32 |
6.77 |
8.71 |
6.58 |
9.88 |
12.89 |
10.41 |
8.93 |
8.43 |
2.17 |
7.09 |
7.43 |
0.22 |
5.53 |
8.94 |
8.15 |
14.94 |
16.4 |
16.61 |
16.15 |
-72.42 |
-79.13 |
-52.8 |
-59.05 |
|
44.7 |
18.98 |
|
|
ROA, %
|
|
|
|
|
|
|
|
5.69 |
2.45 |
3.33 |
2.48 |
3.97 |
6.36 |
4.73 |
4.03 |
3.48 |
0.89 |
2.89 |
3.08 |
0.09 |
2.37 |
3.75 |
3.2 |
5.94 |
7.29 |
7.24 |
6.48 |
-24.14 |
-16.93 |
-6.36 |
-5.07 |
|
4.93 |
10.71 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.62 |
4.94 |
1.4 |
4.04 |
5.51 |
4.93 |
8.26 |
9.73 |
10.12 |
9.43 |
-18.89 |
-14.35 |
|
|
|
-13.88 |
14.95 |
|
|
ROS, %
|
14.51 |
-46.37 |
-47.18 |
-46.97 |
-47.23 |
18.54 |
18.86 |
19.87 |
14.49 |
16.04 |
13.9 |
16.54 |
17.78 |
16.42 |
14.66 |
12.74 |
8.29 |
11.89 |
12.36 |
10.26 |
10.74 |
11.72 |
15.5 |
17.49 |
19.87 |
19.96 |
19.02 |
-142.67 |
-259.03 |
-9.44 |
-23.76 |
12.21 |
12.21 |
11.39 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.42 |
9.31 |
-16.48 |
-15.5 |
-3.36 |
1.0493 |
|
11.22 |
20.93 |
|
|
Рентаб EBITDA, %
|
6.74 |
-53.02 |
-53.94 |
-53.69 |
-54.65 |
25.92 |
26.63 |
23.6 |
17.67 |
20.1 |
17 |
25.19 |
25.98 |
24.48 |
22.51 |
20.7 |
17.94 |
21.42 |
21.68 |
19.76 |
20.22 |
21.29 |
25.46 |
28.02 |
32.76 |
33.48 |
30.42 |
-84.75 |
-160.46 |
6.32 |
16.77 |
|
31.24 |
20.49 |
|
|
Чистая рентаб, %
|
9.59 |
11.66 |
12.58 |
11.12 |
9.03 |
12.54 |
15.08 |
15.54 |
8.09 |
10.23 |
7.42 |
10.42 |
14.6 |
12.12 |
9.81 |
8.78 |
2.76 |
11.9 |
12.4 |
10.3 |
10.7 |
11.7 |
15.5 |
17.5 |
19.9 |
19.08 |
17.16 |
-343.04 |
-357.54 |
-23.75 |
-15.84 |
|
12.21 |
11.39 |
|
|
Operation Margin, %
|
14.51 |
-46.37 |
-47.18 |
-46.97 |
-47.23 |
18.54 |
18.86 |
19.87 |
14.49 |
16.04 |
13.9 |
16.54 |
17.78 |
16.42 |
14.66 |
12.74 |
8.29 |
11.89 |
12.36 |
10.26 |
10.74 |
11.72 |
15.5 |
17.49 |
19.87 |
19.96 |
19.02 |
-137.41 |
-252.61 |
|
-9.59 |
20.79 |
20.79 |
14.59 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.11 |
8.06 |
0.24 |
5.95 |
9.46 |
8.02 |
15.11 |
18.51 |
19.08 |
17.16 |
-262.47 |
-343.34 |
|
|
|
-207.74 |
11.84 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
4.37 |
6.85 |
-2.36 |
-0.543 |
-12.64 |
-54.51 |
-9.2 |
2.71 |
1.6634 |
8.63 |
-0.6396 |
1.8281 |
0.1021 |
13.04 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
-49.9 |
-66.2 |
-59.8 |
-65.9 |
-81.5 |
-103.4 |
-18.42 |
-9.64 |
0.5265 |
-13.02 |
-59.2 |
-21.4 |
6.03 |
21.6 |
18.98 |
|
|
ROA, %
|
|
-13.1 |
-17.9 |
-16 |
-15.4 |
-16.1 |
-16.3 |
-3.68 |
-1.527 |
0.0676 |
-1.4111 |
-5.14 |
-2.19 |
0.81 |
2.9 |
10.71 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
-3.23 |
-0.9234 |
1.246 |
-0.3932 |
1.1494 |
3.23 |
5.3 |
2.38 |
20.93 |
|
|
Рентаб EBITDA, %
|
-435.21 |
1.75 |
-1.41 |
-1307 |
-1412 |
-146.2 |
-75.3 |
-48.98 |
5.57 |
25.07 |
10.22 |
22.6 |
32.3 |
39.2 |
28.2 |
20.49 |
|
|
Чистая рентаб, %
|
|
-3998 |
-4004 |
-2694 |
-2646 |
-311.7 |
-138.1 |
-113.14 |
-23.38 |
0.76 |
-18.22 |
-25.2 |
13 |
24.3 |
8.35 |
11.39 |
|
|
Доходность FCF, %
|
|
-32.8 |
-34 |
-31.3 |
-22.2 |
-20.1 |
-21 |
-19.3 |
-44 |
-35.4 |
-17.7 |
4.33 |
6.76 |
10.3 |
6.13 |
|
|
|
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
|
5.02 |
4.9 |
5.26 |
6.06 |
2.77 |
2.66 |
6.61 |
|
|
6.03 |
|
Чист. проц. доходы, млрд
|
|
0.0301 |
0.0328 |
0.0269 |
1.04 |
0.0168 |
1.18 |
0.5843 |
|
0.046 |
|
Расходы на обслуживание долга
|
|
0.3 |
0.3337 |
0.4085 |
0.8442 |
1.29 |
1.36 |
1.45 |
|
1.402 |
|
Всего задолженность
|
|
|
7.11 |
7.95 |
4.54 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
84900 |
84900 |
102400 |
98100 |
|
|
|
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
|
0.3086 |
0.2653 |
0.2835 |
0.4248 |
0.8137 |
1.136 |
1.185 |
1.691 |
1.956 |
1.782 |
1.793 |
1.955 |
2.14 |
1.89 |
|
Чист. проц. доходы, млрд
|
|
|
0.0049 |
0.0047 |
0.0038 |
0.0035 |
0.0033 |
0.0065 |
0.2498 |
0.3132 |
0.0148 |
0.0096 |
0.0075 |
0.0041 |
|
Расходы на обслуживание долга
|
|
|
0.2725 |
0.3048 |
0.4307 |
0.2838 |
0.2777 |
0.3027 |
0.3522 |
0.4316 |
0.3594 |
0.3555 |
0.3406 |
0.346 |
|