Отчетность SL Green Realty
Отчеты
Отчетность Годовая
Квартальная
Капитализация
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 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
2.47 |
3.3 |
3.71 |
8.23 |
5.67 |
1.8543 |
3.96 |
5.75 |
5.97 |
7.26 |
8.84 |
11.88 |
11.4 |
10.63 |
9.56 |
6.84 |
4.47 |
5.15 |
2.16 |
|
2.08 |
|
|
Выручка, млрд $
|
0.0329 |
0.137 |
0.206 |
0.2303 |
0.2577 |
0.2462 |
0.309 |
0.349 |
0.4402 |
0.5523 |
1.0545 |
1.1169 |
1.0107 |
1.101 |
1.263 |
1.4 |
1.469 |
1.52 |
1.663 |
1.864 |
1.511 |
1.23 |
1.24 |
1.05 |
0.844 |
0.8267 |
0.8624 |
0.9137 |
|
|
Чистая прибыль, млрд $
|
0.0272 |
0.0295 |
0.0429 |
0.0862 |
0.063 |
0.0743 |
0.0982 |
0.2094 |
0.1574 |
0.2207 |
0.6604 |
0.4098 |
0.0575 |
0.301 |
0.647 |
0.199 |
0.138 |
0.521 |
0.291 |
0.261 |
0.113 |
0.2586 |
0.4094 |
0.75 |
0.4571 |
-0.1658 |
-0.2007 |
-0.5573 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
3.6 |
4.84 |
5.42 |
13.93 |
11.96 |
7.79 |
8.9 |
12.01 |
12.33 |
14.02 |
16.76 |
22.07 |
17.71 |
16.32 |
13.29 |
13.76 |
9.61 |
9.83 |
8.63 |
8.24 |
7.02 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4693 |
0.3539 |
0.1612 |
0.095 |
0.1126 |
0.0886 |
0.0511 |
|
|
EBITDA, млрд $
|
0.0158 |
0.0611 |
0.1037 |
0.1226 |
0.1406 |
0.1331 |
0.1533 |
0.1676 |
0.2116 |
0.2653 |
0.5755 |
0.6076 |
0.395 |
0.5737 |
0.6858 |
0.7708 |
0.8306 |
0.8951 |
0.9816 |
1.449 |
0.78 |
0.7612 |
0.6263 |
0.4749 |
0.3119 |
0.3279 |
0.3355 |
0.2989 |
|
|
FCF, млрд $
|
-0.216 |
-0.3346 |
-0.1752 |
-0.0017 |
-0.3372 |
0.0753 |
-0.0255 |
-0.5023 |
-0.3461 |
-0.3995 |
-3.88 |
0.1844 |
0.1682 |
-0.058 |
-0.293 |
0.354 |
0.386 |
0.49 |
0.526 |
0.635 |
0.548 |
0.4415 |
0.3765 |
0.5542 |
0.256 |
0.2761 |
0.237 |
-0.0302 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6347 |
0.5484 |
0.4415 |
0.3765 |
0.5542 |
0.256 |
0.2761 |
0.237 |
0.2295 |
|
|
Баланс стоимость, млрд $
|
-0.0026 |
-0.0086 |
-0.0094 |
0.0312 |
0.0397 |
0.0501 |
0.079 |
0.1912 |
0.2355 |
0.3222 |
0.7919 |
1.0231 |
0.9497 |
1.173 |
1.7045 |
1.7011 |
1.6192 |
1.7524 |
1.6435 |
1.5789 |
1.1393 |
5.9 |
5.44 |
4.91 |
4.96 |
4.76 |
4.64 |
3.95 |
|
|
Операционная прибыль, млрд $
|
0.0122 |
0.0457 |
0.0765 |
0.0901 |
0.1023 |
0.094 |
0.106 |
0.1155 |
0.1465 |
0.1858 |
0.3772 |
0.3836 |
0.1606 |
0.345 |
0.408 |
0.439 |
0.493 |
0.523 |
0.44 |
0.349 |
0.437 |
0.6684 |
0.3539 |
0.1612 |
0.095 |
0.1126 |
0.0886 |
0.0511 |
|
|
Операционные расходы, млрд $
|
0.0208 |
0.0802 |
0.1168 |
0.1276 |
0.1428 |
0.1395 |
0.1894 |
0.2173 |
0.2741 |
0.3464 |
0.6449 |
0.5036 |
0.4908 |
0.3578 |
0.41 |
0.4149 |
0.4239 |
0.4641 |
0.675 |
0.9312 |
0.6823 |
0.3721 |
0.3803 |
0.4659 |
0.3356 |
0.3091 |
0.3392 |
0.2471 |
|
|
CAPEX, млрд $
|
0.2246 |
0.3572 |
0.2232 |
0.0555 |
0.4178 |
0.0321 |
0.1037 |
0.6186 |
0.4845 |
0.6251 |
4.28 |
0.2001 |
0.107 |
0.379 |
0.606 |
0.5142 |
0.5636 |
0.5888 |
1.843 |
2.02 |
0.2907 |
0.9161 |
0.3073 |
0.0868 |
0.1528 |
0.0645 |
0.4416 |
0.2597 |
|
|
|
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 $
|
|
|
|
|
3.59 |
4.31 |
4.98 |
6.03 |
5.16 |
5.03 |
5.56 |
3.13 |
2.57 |
2.28 |
1.604 |
2.05 |
2.55 |
3.07 |
0 |
|
|
Выручка, млрд $
|
0.31 |
0.31 |
0.31 |
0.25 |
0.24 |
0.95 |
0.2261 |
0.2181 |
0.2052 |
0.1946 |
0.188 |
0.2014 |
0.2125 |
0.2249 |
0.2236 |
0.2211 |
0.1732 |
0.2117 |
0.1879 |
|
|
Чистая прибыль, млрд $
|
0.04 |
0.02 |
0.13 |
0.07 |
0.02 |
0.2 |
-0.0019 |
0.1109 |
0.3938 |
-0.0457 |
-0.0019 |
-0.0533 |
-0.0096 |
-0.101 |
-0.0368 |
-0.5869 |
-0.024 |
-0.1556 |
0.0131 |
|
|
EV, млрд $
|
|
|
|
|
8.76 |
8.98 |
10.58 |
11.05 |
9.57 |
9.72 |
10.7 |
7.99 |
9.15 |
8.66 |
8.01 |
6.65 |
3.34 |
3.9 |
0.723 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0296 |
0.0477 |
0.0312 |
0.0041 |
0.0057 |
-0.1119 |
0.0016 |
0.1231 |
|
|
|
EBITDA, млрд $
|
|
|
|
|
0.133 |
0.0537 |
0.0887 |
0.1909 |
0.4605 |
0.0176 |
0.0766 |
0.0946 |
0.0796 |
0.0771 |
0.0842 |
-0.2254 |
0.0518 |
0.1722 |
0.1929 |
|
|
FCF, млрд $
|
0.04 |
0 |
0 |
0.13 |
0.04 |
0.0729 |
0.0186 |
0.0847 |
0.0877 |
0.065 |
0.0814 |
0.101 |
0.0672 |
0.0265 |
0.0423 |
0.0616 |
0.0285 |
-0.111 |
0.067 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.1036 |
0.2263 |
0.0186 |
0.0847 |
0.0877 |
0.065 |
0.0814 |
0.101 |
0.0672 |
0.0265 |
0.0423 |
0.0616 |
0.0285 |
-0.111 |
0.067 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
5.06 |
4.91 |
4.88 |
4.79 |
5.07 |
4.75 |
4.9 |
4.86 |
4.87 |
4.76 |
4.64 |
4.26 |
4.04 |
3.79 |
3.74 |
|
|
Операционная прибыль, млрд $
|
0.1 |
0.1 |
0.1 |
0.21 |
0.13 |
0.2494 |
0.0458 |
0.0444 |
0.0531 |
0.0186 |
0.0296 |
0.0477 |
0.0312 |
0.0041 |
0.0057 |
-0.2945 |
0.0016 |
0.1231 |
0.1443 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.1161 |
0.1359 |
0.0859 |
0.0793 |
0.0728 |
0.0976 |
0.0718 |
0.0704 |
0.0697 |
0.0972 |
0.1018 |
0.398 |
0.0229 |
0.0423 |
0.0319 |
|
|
CAPEX, млрд $
|
0.07 |
0.08 |
0.07 |
0.1 |
0.1 |
0.06 |
0.063 |
0.0573 |
0.0493 |
0.0473 |
0.0087 |
0.0016 |
0.0748 |
0.3653 |
0.0786 |
0.0691 |
0.194 |
0.0656 |
0 |
|
|
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
|
0.0128 |
0.0062 |
0.0216 |
0.0108 |
0.0132 |
0.058 |
0.0385 |
0.0358 |
0.0241 |
0.1172 |
0.046 |
0.7269 |
0.3437 |
0.3328 |
0.1382 |
0.19 |
0.2067 |
0.2814 |
0.2554 |
0.2794 |
0.1565 |
0.1295 |
0.1661 |
0.2661 |
0.2514 |
0.2033 |
0.1589 |
0.3355 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0286 |
0.0299 |
0.0286 |
0.0348 |
0.0112 |
0.0098 |
0.0096 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4056 |
0.3481 |
0.382 |
0.3253 |
0.3197 |
0.3101 |
0.3101 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3917 |
0.0000 |
0.1409 |
0.0577 |
|
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2795 |
0.2724 |
0.3137 |
0.2169 |
0.2153 |
0.2478 |
0.2478 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7134 |
1.01 |
0.7833 |
0.8379 |
0.715 |
0.4624 |
0.6552 |
|
|
Чистые активы, млрд
|
|
|
|
0.5658 |
0.7241 |
0.7384 |
0.9508 |
1.3479 |
1.4594 |
2.39 |
3.83 |
3.91 |
4.39 |
4.88 |
5.98 |
6.42 |
6.53 |
6.94 |
7.29 |
7.32 |
7.35 |
0.7134 |
1.01 |
0.7833 |
0.8379 |
0.715 |
0.6972 |
7.16 |
|
|
Активы, млрд
|
0.3828 |
0.7778 |
1.0712 |
1.1612 |
1.3716 |
1.4732 |
2.26 |
2.75 |
3.31 |
4.63 |
11.43 |
10.98 |
10.49 |
11.3 |
13.48 |
14.39 |
14.96 |
17.1 |
19.86 |
15.86 |
13.98 |
12.75 |
12.77 |
11.71 |
11.07 |
12.36 |
12.34 |
9.53 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4922 |
0.24 |
0.11 |
0.39 |
0.45 |
0.9952 |
0.5548 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.09 |
5.27 |
4.82 |
3.64 |
4.97 |
3.37 |
2.94 |
|
|
Задолженность, млрд
|
0.1727 |
0.3315 |
0.6236 |
0.6628 |
0.7122 |
0.8018 |
1.2563 |
1.2539 |
1.7513 |
2.11 |
6.89 |
6.45 |
5.57 |
5.82 |
6.84 |
7.22 |
7.63 |
9.1 |
11.43 |
7.33 |
6.63 |
6.12 |
6.56 |
6.21 |
5.75 |
7.26 |
7.36 |
5.27 |
|
|
Чистый долг, млрд
|
-0.0128 |
0.1051 |
0.092 |
0.4652 |
0.5072 |
0.4993 |
1.0971 |
1.131 |
1.5344 |
1.7146 |
5.69 |
6.3 |
5.94 |
4.94 |
6.26 |
6.37 |
6.76 |
7.92 |
10.19 |
6.31 |
5.77 |
5.46 |
5.77 |
5.15 |
4.72 |
6.31 |
6.42 |
4.09 |
|
|
Долг, млрд
|
|
0.1113 |
0.1136 |
0.476 |
0.5204 |
0.5574 |
1.1356 |
1.1668 |
1.5585 |
1.8318 |
5.74 |
7.02 |
6.28 |
5.27 |
6.4 |
6.56 |
6.97 |
8.2 |
10.45 |
6.59 |
5.86 |
5.59 |
5.93 |
5.42 |
4.97 |
6.51 |
6.57 |
4.42 |
|
|
|
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
|
0.22 |
0.24 |
0.62 |
1.1 |
0.3 |
0.37 |
0.3288 |
0.2507 |
0.2924 |
0.2862 |
0.2237 |
0.1894 |
0.2013 |
0.2033 |
0.1692 |
0.2018 |
0.1994 |
0.2218 |
0.2067 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.0263 |
0.0165 |
0.0112 |
0.0103 |
0.0098 |
0.0096 |
0.0096 |
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.3182 |
0.3212 |
0.3197 |
0.3297 |
0.2606 |
0.2628 |
0.2647 |
|
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0577 |
0.0104 |
0.0671 |
0.0779 |
|
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0485 |
0.0729 |
0.0785 |
0.0691 |
0.0502 |
0.0491 |
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
0.6215 |
0.7228 |
0.715 |
0.6972 |
0.4624 |
0.4622 |
0.4961 |
|
|
|
Чистые активы, млрд
|
|
|
|
|
5.06 |
4.91 |
4.91 |
4.79 |
5.07 |
4.77 |
0.713 |
0.6215 |
0.7228 |
0.715 |
4.64 |
4.26 |
4.04 |
3.79 |
3.74 |
|
|
Активы, млрд
|
|
|
|
|
12.32 |
11.71 |
12.04 |
11.17 |
10.86 |
11.07 |
11.01 |
10.7 |
12.72 |
12.36 |
12.34 |
10.04 |
9.69 |
9.53 |
9.76 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.13 |
0.45 |
0.45 |
0.49 |
0.9952 |
0.9926 |
0.9332 |
|
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
3.76 |
5.17 |
4.97 |
5.09 |
3.37 |
3.46 |
2.94 |
|
|
|
Задолженность, млрд
|
|
|
|
|
|
|
6.54 |
5.8 |
5.21 |
5.75 |
5.72 |
5.44 |
7.49 |
7.26 |
7.36 |
5.46 |
5.17 |
5.27 |
|
|
|
Чистый долг, млрд
|
|
|
|
|
5.17 |
4.66 |
5.6 |
5.02 |
4.41 |
4.69 |
4.81 |
4.65 |
6.43 |
6.31 |
6.41 |
4.6 |
0.7932 |
0.7114 |
0.7227 |
|
|
Долг, млрд
|
|
|
|
|
5.42 |
4.96 |
5.93 |
5.27 |
4.7 |
4.97 |
5.03 |
4.84 |
6.63 |
6.51 |
6.58 |
4.8 |
0.9926 |
0.9332 |
0.9295 |
|
|
Эффективность
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 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
15.24 |
8.7 |
10.07 |
10.32 |
15.54 |
10.79 |
9.22 |
17.26 |
10.48 |
1.31 |
6.26 |
12.21 |
2.68 |
1.64 |
7.73 |
3.91 |
3.32 |
1.32 |
4.27 |
7.22 |
14.49 |
9.26 |
-3.41 |
-4.27 |
|
-12.79 |
18.06 |
|
|
ROA, %
|
7.12 |
3.79 |
4 |
7.43 |
4.59 |
5.05 |
4.34 |
7.61 |
4.76 |
4.76 |
5.78 |
3.73 |
0.55 |
2.49 |
4.98 |
1.12 |
0.69 |
3.14 |
1.46 |
1.32 |
0.58 |
1.9349 |
3.21 |
6.13 |
4.01 |
-1.4155 |
-1.6251 |
|
-5.09 |
2.80 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.34 |
7.49 |
3.06 |
2.45 |
5.03 |
2.86 |
2.84 |
1.88 |
3.32 |
3.5 |
4.13 |
4.93 |
|
|
|
4.81 |
7.44 |
|
|
ROS, %
|
36.94 |
33.38 |
37.12 |
39.12 |
39.7 |
38.2 |
34.31 |
33.09 |
33.28 |
33.64 |
35.77 |
34.34 |
15.89 |
31.31 |
32.33 |
31.33 |
33.55 |
34.44 |
25.3 |
18.15 |
17.08 |
14.59 |
32.29 |
18.83 |
62.72 |
-6.89 |
-20.06 |
-60.99 |
-60.99 |
25.74 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.94 |
2.91 |
1.4444 |
0.9367 |
0.9842 |
0.7777 |
|
0.5907 |
4.64 |
|
|
Рентаб EBITDA, %
|
47.95 |
44.62 |
50.35 |
55.17 |
41.48 |
46.76 |
40.64 |
48.03 |
48.07 |
48.03 |
54.58 |
54.41 |
39.09 |
52.09 |
54.28 |
55.04 |
56.54 |
58.89 |
59.03 |
62.2 |
51.62 |
62.02 |
50.55 |
45.11 |
36.96 |
39.67 |
38.91 |
|
32.71 |
64.04 |
|
|
Чистая рентаб, %
|
82.71 |
21.5 |
20.8 |
37.43 |
24.45 |
30.2 |
31.77 |
60.01 |
35.76 |
39.97 |
62.63 |
36.69 |
5.69 |
31.3 |
32.3 |
31.3 |
33.6 |
34.4 |
26.5 |
18.7 |
28.9 |
21.07 |
33.05 |
71.24 |
54.15 |
-20.05 |
-23.27 |
|
-60.99 |
25.72 |
|
|
Operation Margin, %
|
36.94 |
33.38 |
37.12 |
39.12 |
39.7 |
38.2 |
34.31 |
33.09 |
33.28 |
33.64 |
35.77 |
34.34 |
15.89 |
31.31 |
32.33 |
31.33 |
33.55 |
34.44 |
25.3 |
18.15 |
17.08 |
14.59 |
32.29 |
18.83 |
19.18 |
|
13.62 |
5.59 |
5.59 |
34.72 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
24.59 |
48.85 |
11.14 |
6.9 |
33.1 |
16.19 |
12.6 |
5.72 |
18.93 |
20.48 |
33.66 |
51.21 |
|
|
|
55.52 |
51.84 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
-20.37 |
-10.47 |
-10.78 |
-47.06 |
3.26 |
9.07 |
-1.4556 |
-5.1 |
-2.69 |
-2.44 |
-1.1132 |
-11.08 |
-12.16 |
2.4 |
|
|
|
|
|
|
|
|
|
|
|
|
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, %
|
4.49 |
7.74 |
5.23 |
6.37 |
13.4 |
9.59 |
-0.0382 |
-1.0893 |
-0.1972 |
-2.08 |
-4.33 |
-17.2 |
-18.5 |
-3.58 |
-20 |
18.06 |
|
|
ROA, %
|
1.84 |
3.24 |
2.13 |
2.73 |
6.26 |
4.13 |
-0.0169 |
-0.4906 |
-0.0821 |
-0.8059 |
-1.63 |
-7.31 |
-7.73 |
-1.6192 |
-7.66 |
2.80 |
|
|
ROCE, %
|
|
|
|
|
|
|
0.2855 |
0.466 |
0.2943 |
0.0378 |
0.0505 |
-1.0403 |
0.0155 |
1.2905 |
|
4.64 |
|
|
Рентаб EBITDA, %
|
53.2 |
22.9 |
39.2 |
87.5 |
224.4 |
9.03 |
40.77 |
46.96 |
37.48 |
34.27 |
37.7 |
-102 |
29.9 |
81.32 |
102.6 |
64.04 |
|
|
Чистая рентаб, %
|
7.79 |
75.2 |
-0.83 |
50.8 |
191.9 |
-23.5 |
-0.99 |
-26.45 |
-4.52 |
-44.93 |
-16.4 |
-265.5 |
-13.8 |
-73.5 |
6.99 |
25.72 |
|
|
Доходность FCF, %
|
11.3 |
12.9 |
10.7 |
7.19 |
8.09 |
5.08 |
5.74 |
10.7 |
12.2 |
12.1 |
14.8 |
9.62 |
6.24 |
0.7 |
1.59 |
|
|
|
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
|
0.5945 |
0.5709 |
0.4487 |
0.4586 |
0.3886 |
0.3465 |
0.1386 |
|
|
0.3575 |
|
Чист. проц. доходы, млрд
|
|
0.0016 |
0.002 |
0.0041 |
0.0368 |
0.0396 |
0.1635 |
0.1653 |
|
0.0024 |
|
Расходы на обслуживание долга
|
|
0.2586 |
0.2106 |
0.1905 |
0.1167 |
0.0709 |
0.0895 |
0.1161 |
|
0.145 |
|
Всего задолженность
|
|
|
0.8409 |
0.6164 |
0.5393 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
794 |
931 |
1137 |
1188 |
|
|
|
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 |
0 |
|
Себестоимость, млрд
|
0.0964 |
0.0939 |
0.0944 |
0.0944 |
0.0794 |
0.0784 |
0.0799 |
0.0769 |
0.0875 |
0.095 |
0.0997 |
0.0935 |
0.0394 |
0.0463 |
0.0118 |
|
Чист. проц. доходы, млрд
|
|
|
0.04 |
0.0288 |
0.1749 |
0.0665 |
0.000278 |
0.000366 |
0.047 |
0.067 |
0.0509 |
0.0821 |
0.0345 |
0.000841 |
|
|
Расходы на обслуживание долга
|
|
|
0.0238 |
0.0193 |
0.0151 |
0.014 |
0.0151 |
0.015 |
0.0218 |
0.0376 |
0.0417 |
0.0406 |
0.0274 |
0.0274 |
|
|