Отчетность Carnival
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
1986 |
1987 |
1988 |
1989 |
1990 |
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
48.28 |
45.85 |
44.3 |
41.23 |
36.21 |
19.44 |
25.99 |
36.64 |
25.43 |
28.57 |
31.25 |
35.31 |
40.7 |
37.74 |
47.12 |
34.12 |
15.49 |
24.72 |
14.35 |
|
20.36 |
|
|
Выручка, млрд $
|
0.4208 |
0.5641 |
0.5997 |
1.1477 |
1.3913 |
1.4047 |
1.4736 |
1.5569 |
1.806 |
1.9982 |
2.21 |
2.45 |
3.01 |
3.5 |
3.78 |
4.54 |
4.37 |
6.72 |
9.73 |
11.09 |
11.84 |
13.03 |
14.65 |
13.16 |
14.47 |
15.79 |
15.38 |
15.46 |
15.88 |
15.71 |
16.39 |
17.51 |
18.88 |
20.83 |
5.59 |
1.91 |
12.17 |
14.98 |
21.59 |
|
|
Чистая прибыль, млрд $
|
0.0977 |
0.1528 |
0.1964 |
0.1936 |
0.2062 |
0.085 |
0.2766 |
0.3182 |
0.3818 |
0.4511 |
0.5663 |
0.6661 |
0.8359 |
1.0272 |
0.9655 |
0.9262 |
1.0159 |
1.194 |
1.854 |
2.26 |
2.28 |
2.41 |
2.33 |
1.79 |
1.978 |
1.912 |
1.298 |
1.078 |
1.236 |
1.757 |
2.78 |
2.61 |
3.15 |
2.99 |
-10.24 |
-9.5 |
-6.09 |
-4.9 |
-0.074 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
55.59 |
54.07 |
50.99 |
47.75 |
44.9 |
28.95 |
34.93 |
45.54 |
33.86 |
37.67 |
39.36 |
42.7 |
49.04 |
46.54 |
52.15 |
42.18 |
34.55 |
45.46 |
43.36 |
50.89 |
47.93 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.34 |
3.28 |
-8.87 |
-7.09 |
-4.38 |
-3.09 |
2.12 |
|
|
EBITDA, млрд $
|
0.1178 |
0.1766 |
0.1855 |
0.2667 |
0.3006 |
0.1792 |
0.3744 |
0.417 |
0.5024 |
0.5889 |
0.7203 |
0.8396 |
1.0404 |
1.2737 |
1.2542 |
1.2862 |
1.3417 |
1.808 |
2.71 |
3.23 |
3.31 |
3.53 |
4.04 |
3.5 |
3.77 |
3.78 |
3.17 |
2.98 |
3.17 |
3.64 |
4.79 |
4.71 |
5.36 |
5.43 |
-5.02 |
-4.79 |
-2.2 |
-0.794 |
4.49 |
|
|
FCF, млрд $
|
|
|
|
|
|
0.2277 |
0.2735 |
-0.233 |
-0.0577 |
0.1033 |
-0.1604 |
0.3799 |
-0.0586 |
0.4567 |
0.2248 |
0.4124 |
-0.5175 |
-0.583 |
-0.37 |
1.433 |
1.153 |
0.757 |
0.038 |
-0.038 |
0.239 |
1.07 |
0.667 |
0.685 |
0.847 |
2.25 |
2.07 |
2.38 |
1.8 |
0.046 |
-9.92 |
-7.72 |
-6.61 |
-3.36 |
0.997 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.13 |
5.32 |
5.55 |
5.48 |
-6.3 |
-4.11 |
-1.67 |
-0.07 |
4.28 |
|
|
Баланс стоимость, млрд $
|
0.1918 |
0.2368 |
0.3537 |
0.4935 |
0.635 |
0.6525 |
0.8502 |
1.0893 |
1.3906 |
1.7521 |
2.21 |
2.73 |
3.38 |
4.18 |
4.88 |
5.56 |
6.33 |
7.19 |
8.62 |
10.23 |
11.6 |
12.92 |
13.98 |
15.77 |
17.22 |
18.35 |
18.48 |
18.78 |
19.24 |
20.06 |
21.84 |
23.29 |
24.44 |
25.37 |
20.56 |
12.15 |
7.06 |
6.17 |
6.88 |
|
|
Операционная прибыль, млрд $
|
0.1012 |
0.1521 |
0.158 |
0.2408 |
0.2695 |
0.3159 |
0.3249 |
0.3477 |
0.4437 |
0.49 |
0.5515 |
0.661 |
0.8198 |
0.9439 |
0.9451 |
1.0761 |
1.0621 |
1.383 |
2.17 |
2.64 |
2.61 |
2.73 |
2.73 |
2.15 |
2.35 |
2.26 |
1.815 |
1.365 |
1.792 |
2.57 |
3.07 |
2.9 |
3.33 |
3.28 |
-8.87 |
-7.09 |
-4.38 |
-3.09 |
1.956 |
|
|
Операционные расходы, млрд $
|
0.0871 |
0.1069 |
0.1148 |
0.247 |
0.3067 |
0.2785 |
0.2831 |
0.3013 |
0.3339 |
0.377 |
0.4198 |
0.4638 |
0.5701 |
0.6909 |
0.7751 |
0.9909 |
0.9943 |
1.517 |
2.1 |
2.23 |
2.44 |
2.68 |
2.88 |
2.9 |
3.03 |
3.24 |
3.25 |
3.47 |
3.69 |
3.69 |
3.94 |
4.11 |
4.47 |
4.64 |
4.12 |
4.12 |
4.79 |
5 |
5.32 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
0.1167 |
0.1208 |
0.7128 |
0.5948 |
0.4839 |
0.9019 |
0.4977 |
1.1504 |
0.873 |
1.0547 |
0.8266 |
1.9865 |
2.52 |
3.59 |
1.977 |
2.48 |
3.31 |
3.35 |
3.38 |
3.58 |
2.7 |
2.33 |
2.15 |
2.58 |
2.29 |
3.06 |
2.94 |
3.75 |
5.43 |
3.62 |
3.61 |
4.94 |
3.29 |
3.28 |
|
|
|
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 $
|
|
|
|
12.77 |
15.49 |
29.29 |
33.46 |
27.35 |
0 |
0 |
0 |
0 |
12.5 |
13.38 |
14.18 |
19.98 |
19.02 |
|
|
Выручка, млрд $
|
4.78 |
4.79 |
0.74 |
0.031 |
0.034 |
0.026 |
0.049 |
0.546 |
1.287 |
1.62 |
2.4 |
4.31 |
3.84 |
4.43 |
4.91 |
6.85 |
5.4 |
|
|
Чистая прибыль, млрд $
|
0.423 |
-0.781 |
-4.37 |
-2.86 |
-2.22 |
-1.973 |
-2.07 |
-2.84 |
-2.62 |
-1.89 |
-1.83 |
-0.77 |
-1.6 |
-0.693 |
-0.407 |
1.074 |
-0.048 |
|
|
EV, млрд $
|
|
|
|
30.94 |
34.35 |
50.51 |
56.43 |
52.2 |
25.47 |
53.76 |
45.16 |
39.79 |
44.13 |
44.37 |
44.79 |
49.77 |
47.94 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
-1.49 |
-1.47 |
-0.337 |
-1.14 |
-0.147 |
0.171 |
1.664 |
0.426 |
|
|
EBITDA, млрд $
|
1.04 |
0.918 |
-1.61 |
-0.87 |
-0.955 |
-1.029 |
-1.056 |
-1.879 |
-1.724 |
-0.966 |
-0.889 |
0.244 |
-0.584 |
0.435 |
0.768 |
2.26 |
1.022 |
|
|
FCF, млрд $
|
-0.921 |
-0.41 |
-3.06 |
-3.08 |
-3.37 |
-3.28 |
-1.742 |
-1.842 |
-0.855 |
-3.94 |
-0.488 |
-0.882 |
-1.3 |
-0.687 |
0.44 |
0.577 |
0.247 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
-2.85 |
-1.652 |
-1.503 |
-1.359 |
-0.879 |
-0.368 |
-1.21 |
0.003 |
-0.344 |
-0.117 |
0.388 |
1.137 |
0.577 |
0.922 |
|
|
Баланс стоимость, млрд $
|
|
|
|
17.51 |
18.56 |
17.81 |
15.86 |
12.86 |
10.39 |
10.31 |
8.26 |
8.38 |
7.06 |
4.43 |
4.12 |
5.21 |
6.88 |
|
|
Операционная прибыль, млрд $
|
1.06 |
0.916 |
-2.72 |
-2.85 |
-1.65 |
-1.524 |
-1.616 |
-2.06 |
-1.893 |
-1.49 |
-1.47 |
-0.337 |
-1.14 |
-0.147 |
0.171 |
1.624 |
0.384 |
|
|
Операционные расходы, млрд $
|
|
|
|
0.816 |
0.986 |
1.014 |
0.984 |
0.987 |
1.132 |
1.08 |
1.19 |
1.21 |
1.31 |
1.294 |
1.333 |
1.309 |
1.384 |
|
|
CAPEX, млрд $
|
0.554 |
0.57 |
0.577 |
0.551 |
0.543 |
1.774 |
0.383 |
0.963 |
0.487 |
2.73 |
0.491 |
0.538 |
1.18 |
1.075 |
0.697 |
0.837 |
0.675 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
1986 |
1987 |
1988 |
1989 |
1990 |
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 |
Наличность, млрд
|
0.0597 |
0.3492 |
0.3567 |
0.1127 |
0.1304 |
0.2217 |
0.115 |
0.0602 |
0.0541 |
0.0534 |
0.1116 |
0.14 |
0.1373 |
0.5218 |
0.1893 |
1.4213 |
0.6667 |
1.07 |
0.643 |
1.178 |
1.163 |
0.943 |
0.65 |
0.538 |
0.429 |
0.45 |
0.465 |
0.462 |
0.331 |
1.395 |
0.603 |
0.395 |
0.982 |
0.518 |
9.51 |
8.94 |
4.03 |
5.46 |
2.42 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2 |
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.358 |
0.444 |
0.273 |
0.246 |
0.395 |
0.567 |
0.556 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.45 |
0.427 |
0.335 |
0.356 |
0.428 |
0.438 |
0.528 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.02 |
2.15 |
3.72 |
2.66 |
2.18 |
2.37 |
2.37 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.23 |
2.06 |
10.56 |
10.13 |
7.49 |
6.21 |
5.27 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.87 |
6.59 |
7.42 |
13.79 |
15.76 |
16.97 |
18.21 |
19.96 |
19.1 |
22.04 |
23.03 |
23.83 |
23.93 |
24.56 |
24.29 |
23.77 |
22.6 |
24.22 |
2.23 |
2.06 |
10.56 |
10.13 |
7.49 |
7.14 |
41.38 |
|
|
Активы, млрд
|
0.5281 |
0.941 |
1.0495 |
2.22 |
2.68 |
2.65 |
2.65 |
3.22 |
3.67 |
4.11 |
5.1 |
5.43 |
7.18 |
8.29 |
9.83 |
11.56 |
12.33 |
24.49 |
27.64 |
28.43 |
30.55 |
34.18 |
33.4 |
36.84 |
37.49 |
38.64 |
39.16 |
40.1 |
39.53 |
39.24 |
38.94 |
40.78 |
42.4 |
45.06 |
53.59 |
53.34 |
51.7 |
51.99 |
49.12 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.43 |
1.83 |
4.98 |
4.86 |
2.74 |
1.95 |
2.24 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.9 |
9.68 |
22.13 |
28.51 |
31.95 |
31.92 |
28.48 |
|
|
Задолженность, млрд
|
0.3203 |
0.3055 |
0.2972 |
1.327 |
1.6474 |
1.4792 |
1.2608 |
1.5917 |
1.7409 |
1.7606 |
2.07 |
1.8217 |
2.76 |
2.36 |
3.96 |
4.97 |
4.92 |
10.7 |
11.88 |
11.46 |
12.34 |
14.22 |
14.3 |
14.8 |
14.46 |
14.81 |
15.23 |
15.55 |
15.24 |
15.47 |
16.34 |
16.56 |
17.96 |
19.69 |
33.04 |
41.2 |
44.64 |
45.82 |
42.24 |
|
|
Чистый долг, млрд
|
-0.026 |
-0.3354 |
-0.343 |
0.0705 |
0.0881 |
-0.0436 |
-0.0171 |
0.0314 |
0.0305 |
0.0194 |
-0.0453 |
-0.0804 |
0.5687 |
0.3603 |
2.16 |
2.18 |
2.49 |
6.33 |
7.31 |
8.22 |
6.68 |
6.51 |
8.69 |
9.51 |
8.94 |
8.9 |
8.44 |
9.1 |
8.1 |
7.39 |
8.35 |
8.8 |
9.34 |
10.98 |
18.87 |
25.67 |
31.85 |
30.99 |
29.48 |
|
|
Долг, млрд
|
0.0337 |
0.0138 |
0.0137 |
0.1832 |
0.2185 |
0.1781 |
0.0979 |
0.0916 |
0.0846 |
0.0728 |
0.0664 |
0.0596 |
0.706 |
0.8821 |
2.35 |
3.6 |
3.16 |
7.4 |
7.95 |
9.4 |
7.85 |
7.46 |
9.34 |
10.05 |
9.36 |
9.35 |
8.9 |
9.56 |
8.44 |
8.79 |
8.95 |
9.2 |
10.32 |
11.5 |
28.38 |
34.61 |
35.88 |
36.44 |
31.89 |
|
|
|
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
|
0.518 |
1.35 |
6.88 |
8.18 |
9.51 |
11.51 |
9.27 |
7.8 |
9.14 |
6.93 |
7.05 |
7.07 |
4.03 |
5.46 |
4.47 |
2.84 |
2.42 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
0.151 |
0.0393 |
0.0393 |
0.0393 |
0.02 |
0.026 |
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.359 |
0.36 |
0.395 |
0.514 |
0.449 |
0.485 |
0.567 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.425 |
0.42 |
0.428 |
0.448 |
0.438 |
0.483 |
0.528 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.581 |
0.553 |
0.582 |
0.597 |
0.596 |
0.596 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
8.55 |
8.43 |
7.49 |
7.14 |
6.21 |
4.68 |
5.27 |
|
|
Чистые активы, млрд
|
|
|
|
19.5 |
20.56 |
19.81 |
17.88 |
14.86 |
12.15 |
8.06 |
8.55 |
8.43 |
7.49 |
6.17 |
5.86 |
6.96 |
6.88 |
|
|
Активы, млрд
|
|
|
|
50.82 |
53.59 |
57.23 |
55.06 |
53.51 |
53.34 |
53.28 |
52.99 |
51.92 |
51.7 |
51.99 |
51.87 |
49.76 |
49.12 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
6.01 |
5.69 |
2.74 |
2.62 |
1.95 |
1.933 |
2.24 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
29.26 |
28.52 |
31.95 |
32.67 |
31.92 |
29.52 |
28.48 |
|
|
Задолженность, млрд
|
|
|
|
|
|
37.41 |
37.19 |
38.65 |
41.2 |
42.97 |
44.73 |
43.54 |
44.64 |
45.82 |
46.01 |
42.8 |
42.24 |
|
|
Чистый долг, млрд
|
|
|
|
18.17 |
18.87 |
21.22 |
22.96 |
24.85 |
25.47 |
29.3 |
29.34 |
28.21 |
31.85 |
30.99 |
30.61 |
29.79 |
29.48 |
|
|
Долг, млрд
|
9.13 |
10.72 |
11.86 |
10.18 |
8.69 |
32.73 |
32.23 |
32.64 |
34.61 |
36.23 |
36.39 |
35.29 |
35.88 |
36.44 |
35.08 |
32.63 |
31.89 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
1987 |
1988 |
1989 |
1990 |
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 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.45 |
14.05 |
13.7 |
8.66 |
11.76 |
13.3 |
12.52 |
12.06 |
12.2 |
8.12 |
8.78 |
8.16 |
5.44 |
4.45 |
5.06 |
7.31 |
11.99 |
11.13 |
12.96 |
12.01 |
-44.58 |
-58.11 |
-63.45 |
-73.98 |
|
-1.0612 |
18.98 |
|
|
ROA, %
|
16.24 |
18.71 |
8.72 |
7.68 |
3.21 |
10.46 |
9.89 |
10.4 |
10.99 |
11.1 |
12.27 |
11.64 |
12.4 |
9.82 |
8.01 |
8.24 |
4.88 |
6.71 |
7.94 |
7.46 |
7.04 |
6.98 |
4.86 |
5.32 |
5.02 |
3.34 |
2.72 |
3.1 |
4.46 |
7.11 |
6.54 |
7.58 |
6.84 |
-20.75 |
-17.77 |
-11.6 |
-9.44 |
|
-0.1468 |
10.71 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.85 |
11.42 |
10.78 |
6.52 |
9.61 |
11.26 |
10.46 |
10.3 |
9.97 |
6.86 |
7.27 |
6.91 |
4.92 |
3.82 |
4.49 |
5.95 |
9.26 |
8.53 |
9.77 |
8.85 |
-21.82 |
-16.54 |
|
|
|
-15.87 |
14.95 |
|
|
ROS, %
|
26.96 |
26.35 |
17.43 |
15.14 |
6.69 |
19.38 |
20.79 |
21.7 |
23.04 |
26 |
27.47 |
27.9 |
29.45 |
25.58 |
20.15 |
21.96 |
18.2 |
19.54 |
21.02 |
19.58 |
18.6 |
19.06 |
16.61 |
16.29 |
14.28 |
10.65 |
9 |
9.65 |
12.83 |
18.62 |
16.36 |
18.01 |
15.69 |
-167.29 |
-415.15 |
-50.04 |
-0.3428 |
-0.3428 |
-0.3428 |
11.39 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.07 |
9.12 |
-19.74 |
-16.51 |
-10.65 |
-7.56 |
|
5.62 |
20.93 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
16.42 |
16.02 |
16.34 |
30.69 |
30.95 |
31.48 |
33.84 |
33.91 |
33.96 |
33.19 |
28.36 |
30.72 |
26.91 |
27.89 |
29.15 |
27.92 |
27.05 |
27.58 |
26.56 |
26.08 |
23.92 |
20.58 |
19.27 |
19.94 |
23.18 |
29.22 |
26.9 |
28.38 |
26.06 |
-89.76 |
-251.15 |
-18.04 |
-5.3 |
|
20.77 |
20.49 |
|
|
Чистая рентаб, %
|
27.09 |
32.75 |
16.87 |
14.82 |
6.05 |
18.77 |
20.44 |
21.14 |
22.58 |
25.59 |
27.21 |
27.78 |
29.37 |
25.55 |
20.42 |
23.26 |
17.77 |
19.06 |
20.36 |
19.25 |
18.48 |
15.91 |
13.6 |
16.2 |
14.3 |
11.8 |
8.8 |
11.3 |
16.4 |
18.7 |
16.6 |
16.69 |
14.36 |
-182.98 |
-497.96 |
-50.08 |
-32.68 |
|
-0.34 |
11.39 |
|
|
Operation Margin, %
|
26.96 |
26.35 |
20.98 |
19.37 |
22.49 |
22.05 |
22.33 |
24.57 |
24.52 |
24.92 |
27.01 |
27.24 |
26.99 |
25.01 |
23.73 |
24.31 |
20.59 |
22.34 |
23.8 |
22.07 |
20.91 |
18.63 |
16.37 |
16.22 |
14.28 |
11.8 |
8.83 |
11.28 |
16.38 |
18.74 |
16.55 |
17.61 |
15.73 |
-121.02 |
-371.54 |
|
9.06 |
9.06 |
9.06 |
14.59 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.67 |
12.11 |
8.44 |
6.97 |
7.78 |
11.18 |
16.96 |
14.88 |
16.69 |
14.36 |
-182.98 |
-497.96 |
|
|
|
-268.73 |
11.84 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.7664 |
3.13 |
2.6 |
1.8359 |
0.105 |
-0.1955 |
0.9195 |
2.92 |
2.62 |
2.4 |
2.71 |
6.37 |
5.09 |
6.3 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
-38.9 |
-49.8 |
-57.7 |
-51 |
-61.2 |
-78.2 |
-12.62 |
-14.56 |
-7.27 |
-17.49 |
-74.3 |
-85.1 |
-10.3 |
-0.7394 |
18.98 |
|
|
ROA, %
|
-14.9 |
-19.1 |
-20 |
-16.6 |
-17 |
-17.8 |
-3.55 |
-3.45 |
-1.468 |
-3.08 |
-8.81 |
-9.62 |
-1.45 |
-0.0971 |
10.71 |
|
|
ROCE, %
|
|
|
|
|
|
|
-3.4 |
-3.49 |
-0.8226 |
-2.8 |
-0.3662 |
0.4249 |
4.14 |
1.0831 |
20.93 |
|
|
Рентаб EBITDA, %
|
-6448 |
-2.81 |
-3958 |
-2155 |
-344.1 |
-134 |
-59.52 |
-37.03 |
5.67 |
-15.21 |
9.81 |
15.6 |
33 |
18.94 |
20.49 |
|
|
Чистая рентаб, %
|
-9219 |
-6733 |
-7588 |
-4229 |
-519.4 |
-203.6 |
-116.51 |
-76.38 |
-17.88 |
-41.63 |
-15.6 |
-8.29 |
15.7 |
-0.89 |
11.39 |
|
|
Доходность FCF, %
|
-58.5 |
-64.1 |
-43.7 |
-34.3 |
-37.4 |
|
|
|
|
-31.7 |
-29.7 |
-24.9 |
-1.79 |
0.33 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
0 |
|
Себестоимость, млрд
|
9.38 |
10.5 |
11.09 |
12.91 |
8.25 |
4.66 |
|
|
9.92 |
|
Чист. проц. доходы, млрд
|
|
0.009 |
0.014 |
0.183 |
0.018 |
2.26 |
1.54 |
1.3 |
0.233 |
|
Расходы на обслуживание долга
|
|
0.198 |
0.194 |
0.206 |
0.895 |
1.6 |
1.61 |
1.78 |
2.07 |
|
Всего задолженность
|
|
|
9.2 |
9.13 |
8.69 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
70000 |
40000 |
87000 |
|
|
|
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
|
1.549 |
0.689 |
0.535 |
0.681 |
1.616 |
1.823 |
2.03 |
2.68 |
3.38 |
3.67 |
3.31 |
3.46 |
3.92 |
3.63 |
|
Чист. проц. доходы, млрд
|
|
|
0.003 |
0.433 |
0.791 |
0.644 |
0.003 |
0.006 |
0.398 |
0.408 |
0.483 |
0.069 |
0.459 |
0.05 |
|
Расходы на обслуживание долга
|
|
|
0.398 |
0.437 |
0.418 |
0.348 |
0.368 |
0.37 |
0.422 |
0.448 |
0.539 |
0.542 |
0.518 |
0.466 |
|