Отчетность Cedar Fair, L.P.
Капитализация
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 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.6 |
3.64 |
2.65 |
3.1 |
3.5 |
2.45 |
2.17 |
2.03 |
|
|
Выручка, млрд $
|
0.1028 |
0.1032 |
0.12 |
0.122 |
0.128 |
0.153 |
0.1789 |
0.1984 |
0.2182 |
0.2505 |
0.2641 |
0.4195 |
0.438 |
0.4729 |
0.4773 |
0.5029 |
0.51 |
0.542 |
0.5687 |
0.8314 |
0.987 |
0.9962 |
0.9161 |
0.9776 |
1.0285 |
1.0685 |
1.1346 |
1.1596 |
1.2358 |
1.2887 |
1.322 |
1.349 |
1.475 |
0.182 |
1.338 |
1.82 |
1.8 |
1.7987 |
|
|
Чистая прибыль, млрд $
|
0.0128 |
0.0226 |
0.0316 |
0.0332 |
0.036 |
0.0429 |
0.0619 |
0.0628 |
0.0661 |
0.0742 |
0.0685 |
0.0834 |
0.0858 |
0.0778 |
0.0579 |
0.0714 |
0.0859 |
0.0783 |
0.1609 |
0.0875 |
-0.0045 |
0.0057 |
0.0354 |
-0.0316 |
0.1443 |
0.1012 |
0.1082 |
0.1042 |
0.1122 |
0.1777 |
0.2155 |
0.127 |
0.172 |
-0.59 |
-0.049 |
0.3077 |
0.2681 |
0.1246 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.09 |
5.2 |
4.62 |
5.68 |
5.91 |
4.51 |
4.24 |
4.38 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2471 |
0.3094 |
-0.4599 |
0.1483 |
0.3786 |
0.3332 |
0.3242 |
|
|
EBITDA, млрд $
|
0.0389 |
0.0393 |
0.0488 |
0.0501 |
0.0528 |
0.0616 |
0.0654 |
0.0831 |
0.0897 |
0.1001 |
0.0978 |
0.13 |
0.1365 |
0.1337 |
0.1169 |
0.1303 |
0.1485 |
0.1477 |
0.1673 |
0.2173 |
0.1404 |
0.2602 |
0.3079 |
0.2488 |
0.4371 |
0.3705 |
0.354 |
0.3347 |
0.3469 |
0.4648 |
0.4554 |
0.403 |
0.486 |
-0.4199 |
0.304 |
0.5282 |
0.5178 |
0.4822 |
|
|
FCF, млрд $
|
|
|
0.0312 |
0.0285 |
0.036 |
-0.0111 |
0.0454 |
0.0619 |
0.0561 |
0.064 |
0.0515 |
0.0608 |
0.0436 |
0.0206 |
0.0772 |
0.0912 |
0.0951 |
-0.0719 |
0.0848 |
0.1069 |
0.1032 |
0.1321 |
0.1161 |
0.1104 |
0.128 |
0.1897 |
0.2041 |
0.1704 |
0.1664 |
0.1971 |
0.143 |
0.161 |
0.072 |
-0.546 |
0.142 |
0.1114 |
0.1918 |
0.1053 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3312 |
0.3507 |
0.403 |
-0.4165 |
0.2012 |
0.1962 |
0.3959 |
0.3257 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0324 |
0.0097 |
0.0026 |
-0.0485 |
0.0508 |
0.1401 |
-0.583 |
|
|
Операционная прибыль, млрд $
|
0.0301 |
0.0302 |
0.0396 |
0.0404 |
0.0425 |
0.0492 |
0.0574 |
0.0681 |
0.073 |
0.081 |
0.0763 |
0.1126 |
0.1167 |
0.1233 |
0.0986 |
0.1212 |
0.1251 |
0.1178 |
0.1373 |
0.2195 |
0.1546 |
0.2293 |
0.1903 |
0.2188 |
0.2413 |
0.2564 |
0.2956 |
0.2872 |
0.3162 |
0.3295 |
0.3061 |
0.301 |
0.314 |
-0.46 |
0.159 |
0.1566 |
0.3332 |
0.3242 |
|
|
Операционные расходы, млрд $
|
0.0212 |
0.022 |
0.0239 |
0.0241 |
0.0254 |
0.0298 |
0.0356 |
0.0363 |
0.0415 |
0.0481 |
0.053 |
0.08 |
0.086 |
0.0941 |
0.1144 |
0.1121 |
0.1152 |
0.1254 |
0.1301 |
0.1914 |
0.3207 |
0.6763 |
0.2381 |
0.2608 |
0.2642 |
0.7171 |
0.7472 |
0.7772 |
0.8147 |
0.8526 |
0.9051 |
0.9332 |
1.0349 |
0.6134 |
1.0668 |
1.1391 |
1.2309 |
0.2965 |
|
|
CAPEX, млрд $
|
|
|
0.0098 |
0.0152 |
0.0103 |
0.0671 |
0.0238 |
0.0192 |
0.0285 |
0.0302 |
0.045 |
0.0681 |
0.0804 |
0.0935 |
0.0478 |
0.0553 |
0.0398 |
0.2201 |
0.0757 |
0.0595 |
0.0785 |
0.0835 |
0.0691 |
0.0717 |
0.0902 |
0.0962 |
0.1204 |
0.1667 |
0.1759 |
0.1612 |
0.1882 |
0.19 |
0.331 |
0.129 |
0.059 |
0.0848 |
0.2041 |
0.2204 |
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.0066 |
0.0875 |
0.0339 |
0.0097 |
0.2241 |
0.7534 |
0.3509 |
0.0988 |
0.5095 |
0.8431 |
0.366 |
0.0846 |
0.501 |
0.842 |
0.3711 |
|
|
Чистая прибыль, млрд $
|
-0.1326 |
-0.1363 |
-0.1055 |
-0.1104 |
-0.0589 |
0.148 |
-0.0272 |
-0.0885 |
0.0508 |
0.3331 |
0.0124 |
-0.1346 |
0.0536 |
0.2155 |
-0.01 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
5.68 |
4.92 |
4.35 |
4.34 |
4.79 |
4.53 |
1.913 |
4.5 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
-0.0822 |
0.1121 |
0.2921 |
0.0494 |
-0.1204 |
0.101 |
0.3094 |
0.0341 |
|
|
EBITDA, млрд $
|
-0.0861 |
-0.0531 |
-0.0791 |
-0.0891 |
-0.0025 |
0.3296 |
0.0697 |
-0.0726 |
0.1623 |
0.5087 |
0.2066 |
-0.1056 |
0.1489 |
0.3753 |
0.0644 |
|
|
FCF, млрд $
|
-0.1571 |
-0.076 |
-0.1493 |
-0.0987 |
0.0203 |
0.2691 |
-0.0485 |
-0.1294 |
0.1798 |
0.0946 |
-0.0501 |
-0.1618 |
0.0505 |
0.2718 |
0.0606 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
-0.0904 |
0.0374 |
0.2831 |
-0.0289 |
-0.0954 |
0.2416 |
0.1708 |
-0.0048 |
-0.1071 |
0.1203 |
0.3169 |
0.0606 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
-0.0485 |
0.0118 |
0.0508 |
0.3331 |
0.3077 |
0.1401 |
0.0144 |
-0.5658 |
-0.583 |
|
|
Операционная прибыль, млрд $
|
-0.1145 |
-0.0558 |
-0.1411 |
-0.0904 |
0.0374 |
0.2831 |
-0.0289 |
-0.0954 |
0.2416 |
0.4422 |
-0.0048 |
-0.1204 |
0.1203 |
0.3066 |
0.0341 |
|
|
Операционные расходы, млрд $
|
|
|
|
0.098 |
0.237 |
0.4418 |
0.2901 |
0.1702 |
0.1833 |
0.2504 |
0.2815 |
0.123 |
0.3516 |
0.4633 |
0.0871 |
|
|
CAPEX, млрд $
|
0.0549 |
0.0674 |
0.0301 |
0.0015 |
0.034 |
0.0775 |
0.0359 |
0.0096 |
0.049 |
0.0762 |
0.1533 |
0.0137 |
0.0481 |
0.0451 |
|
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0004 |
0.0001 |
0.0013 |
0.0025 |
0.0011 |
0.0006 |
0.0024 |
0.0023 |
0.0022 |
0.0022 |
0.0034 |
0.0044 |
0.0302 |
0.0055 |
0.0139 |
0.0119 |
0.0098 |
0.0355 |
0.0788 |
0.1181 |
0.1318 |
0.1196 |
0.1227 |
0.1662 |
0.1053 |
0.1823 |
0.3767 |
0.5632 |
0.1016 |
0.2887 |
0.0655 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000511 |
0.000275 |
0.00028 |
0.000478 |
0.000432 |
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0515 |
0.0631 |
0.1035 |
0.1462 |
0.0709 |
0.0795 |
0.0795 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0308 |
0.0329 |
0.0475 |
0.0321 |
0.0453 |
0.0441 |
0.0441 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1555 |
0.1763 |
0.158 |
0.1597 |
0.1533 |
0.158 |
0.158 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2002 |
0.2942 |
0.5545 |
0.2636 |
0.2438 |
0.1891 |
0.1891 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.3306 |
0.3083 |
0.3053 |
0.3089 |
0.3705 |
0.4342 |
0.4106 |
0.2851 |
0.1068 |
0.1279 |
0.1371 |
0.1587 |
0.1545 |
0.1391 |
0.0962 |
0.057 |
0.0605 |
0.0829 |
0.0324 |
-0.01 |
-0.6664 |
-0.6985 |
-0.7876 |
0.1401 |
1.5824 |
|
|
Активы, млрд
|
0.224 |
0.2747 |
0.3041 |
0.5996 |
0.6313 |
0.709 |
0.7641 |
0.8102 |
0.8223 |
0.8193 |
0.9932 |
1.0248 |
2.51 |
2.42 |
2.19 |
2.15 |
2.08 |
2.07 |
2.02 |
2.01 |
2.04 |
1.963 |
1.9732 |
2.06 |
2.02 |
2.58 |
2.69 |
2.31 |
2.35 |
0.5468 |
2.24 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0056 |
0.0075 |
0.0075 |
0.2717 |
0.0818 |
0.072 |
0.072 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.66 |
2.15 |
2.95 |
2.52 |
2.27 |
|
2.27 |
|
|
Задолженность, млрд
|
0.1089 |
0.1232 |
0.1341 |
0.2625 |
0.2893 |
0.359 |
0.4336 |
0.502 |
0.5169 |
0.5105 |
0.6227 |
0.5906 |
2.1 |
2.13 |
2.08 |
2.02 |
1.9453 |
1.9158 |
1.8654 |
1.8755 |
1.9421 |
1.906 |
1.9127 |
1.9812 |
1.9918 |
2.59 |
3.36 |
3.01 |
3.14 |
0.4067 |
0.3566 |
|
|
Чистый долг, млрд
|
-0.0004 |
-0.0001 |
-0.0013 |
-0.0025 |
-0.0011 |
-0.0006 |
0.3362 |
0.3807 |
0.373 |
0.3664 |
0.4587 |
0.4665 |
1.747 |
1.7474 |
1.7102 |
1.6144 |
1.6179 |
1.5209 |
1.4534 |
1.4025 |
1.4388 |
1.4393 |
1.4143 |
3.16 |
1.5578 |
1.9711 |
2.59 |
2.47 |
2.61 |
0.0457 |
2.21 |
|
|
Долг, млрд
|
|
|
|
|
|
|
0.3386 |
0.383 |
0.3752 |
0.3686 |
0.4621 |
0.4709 |
1.7772 |
1.7529 |
1.7241 |
1.6263 |
1.6277 |
1.5564 |
1.5322 |
1.5206 |
1.5706 |
1.5589 |
1.537 |
1.6605 |
1.6632 |
2.15 |
2.95 |
3 |
2.36 |
2.35 |
2.28 |
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.3011 |
0.2255 |
0.3767 |
0.2717 |
0.2926 |
0.5627 |
0.0611 |
0.05 |
0.1249 |
0.2884 |
0.1012 |
0.0336 |
0.0492 |
0.1344 |
-0.0655 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
0.000432 |
0.000366 |
0.000441 |
0.000338 |
0.131 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
0.1387 |
0.104 |
0.0779 |
0.0709 |
0.0558 |
0.1 |
0.0883 |
|
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
0.0393 |
0.0566 |
0.0497 |
0.0453 |
0.0568 |
0.0659 |
0.0549 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
0.0506 |
0.0678 |
0.0324 |
0.0141 |
0.0481 |
0.0659 |
0.0303 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
0.2646 |
0.4764 |
0.4389 |
0.2438 |
0.1842 |
0.2626 |
0.1344 |
|
|
|
Чистые активы, млрд
|
|
|
|
-0.7806 |
-0.8416 |
-0.6826 |
-0.6985 |
-0.7876 |
-0.7258 |
-0.4708 |
0.3233 |
0.1401 |
1.6487 |
1.6986 |
|
|
|
Активы, млрд
|
|
|
|
2.63 |
2.66 |
2.81 |
2.31 |
2.35 |
0.619 |
0.8248 |
2.24 |
0.5468 |
2.32 |
2.32 |
2.24 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
0.0145 |
0.0847 |
0.0818 |
0.0793 |
0.0777 |
0.0449 |
|
|
|
Long Term Debt
|
|
|
|
|
|
|
|
2.65 |
2.55 |
2.27 |
2.27 |
2.44 |
2.43 |
2.27 |
|
|
|
Задолженность, млрд
|
|
|
|
3.41 |
3.51 |
3.5 |
3.01 |
3.14 |
0.6473 |
0.3745 |
2.24 |
0.4067 |
3.08 |
2.32 |
2.28 |
|
|
Чистый долг, млрд
|
|
|
|
2.7 |
2.68 |
2.41 |
2.74 |
2.61 |
0.0805 |
-0.2036 |
2.25 |
0.0457 |
2.46 |
-0.1344 |
2.34 |
|
|
Долг, млрд
|
0.2315 |
0.2974 |
0.3 |
0.333 |
0.443 |
0.4166 |
0.3815 |
0.4071 |
0.5094 |
0.0847 |
0.397 |
0.0793 |
0.4962 |
2.35 |
2.28 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23.54 |
18.78 |
23.39 |
27.81 |
21.14 |
37.04 |
21.3 |
-1.58 |
5.34 |
27.71 |
-23.02 |
97.56 |
63.66 |
72.52 |
88.56 |
146.48 |
302.37 |
300.39 |
219.57 |
1535.55 |
174.52 |
7.11 |
3.58 |
120.67 |
|
-95.93 |
18.98 |
|
|
ROA, %
|
|
|
|
|
|
|
|
28.04 |
24.06 |
24.4 |
11.42 |
13.21 |
12.1 |
10.18 |
7.15 |
8.69 |
10.48 |
7.89 |
15.7 |
3.48 |
-0.19 |
0.26 |
1.65 |
-1.52 |
6.94 |
4.93 |
5.35 |
5.14 |
5.56 |
8.96 |
10.67 |
6.2 |
7.49 |
-22.38 |
-1.94 |
10.3 |
8.5 |
|
5.57 |
10.71 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.16 |
11.26 |
14.57 |
15.75 |
11.7 |
22.37 |
6.99 |
-3.53 |
15.13 |
7.69 |
14.2 |
16.2 |
10.95 |
11.64 |
11.59 |
11.28 |
14.77 |
18.01 |
11.26 |
13.13 |
-16.29 |
13.88 |
|
|
|
|
14.95 |
|
|
ROS, %
|
29.28 |
29.26 |
33 |
33.11 |
33.2 |
32.16 |
28.45 |
34.32 |
33.46 |
32.34 |
28.89 |
23.34 |
23.15 |
19.91 |
15.59 |
17.61 |
20.36 |
17.9 |
19.62 |
15.22 |
0.99 |
13.48 |
19.12 |
12.48 |
30.47 |
22.76 |
20.41 |
18.14 |
17.9 |
25.84 |
22.86 |
18.32 |
21.39 |
-318.08 |
11.62 |
14.89 |
16.93 |
6.93 |
6.93 |
11.39 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.81 |
13.71 |
-19.21 |
7.68 |
20.59 |
164.33 |
|
16.65 |
20.93 |
|
|
Рентаб EBITDA, %
|
|
|
40.67 |
41.07 |
41.25 |
40.26 |
40.19 |
41.89 |
41.11 |
39.96 |
37.03 |
34.49 |
34.66 |
28.28 |
24.5 |
25.91 |
29.12 |
27.26 |
29.43 |
26.13 |
14.22 |
13.11 |
19.99 |
10.07 |
20.2 |
24.23 |
22.12 |
20.56 |
21.04 |
29.56 |
34.45 |
29.87 |
32.95 |
-231.3 |
11.88 |
20.63 |
19.72 |
|
26.81 |
20.49 |
|
|
Чистая рентаб, %
|
12.45 |
21.9 |
26.33 |
27.21 |
28.12 |
28.04 |
34.6 |
31.65 |
30.29 |
29.62 |
25.94 |
19.88 |
19.59 |
16.45 |
12.13 |
14.2 |
16.84 |
14.45 |
28.28 |
10.52 |
-0.46 |
0.57 |
3.87 |
-3.23 |
23.5 |
24 |
26.1 |
24.8 |
25.6 |
25.6 |
23.2 |
22.3 |
21.3 |
-253.3 |
11.9 |
16.93 |
14.88 |
|
6.93 |
11.39 |
|
|
Operation Margin, %
|
29.28 |
29.26 |
33 |
33.11 |
33.2 |
32.16 |
32.08 |
34.32 |
33.46 |
32.34 |
28.89 |
26.84 |
26.64 |
26.08 |
20.65 |
24.1 |
24.54 |
21.74 |
24.15 |
26.4 |
15.66 |
23.02 |
20.77 |
22.38 |
23.47 |
23.99 |
26.05 |
24.76 |
25.59 |
25.57 |
23.15 |
22.29 |
21.27 |
-253.3 |
11.08 |
|
20.83 |
18.02 |
18.02 |
14.59 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.03 |
9.47 |
9.54 |
8.99 |
9.08 |
13.79 |
16.3 |
9.39 |
11.69 |
-325.1 |
-3.63 |
|
|
|
-1.86 |
11.84 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
20.48 |
8.97 |
-20.37 |
3.64 |
11.77 |
-6.88 |
-47.77 |
23.65 |
-108.38 |
43.34 |
424.27 |
7.29 |
18.98 |
|
|
ROA, %
|
-4.15 |
-2.22 |
5.4 |
-1.0617 |
-3.8 |
3.42 |
20.55 |
0.5314 |
-8.38 |
2.37 |
9.3 |
-0.4366 |
10.71 |
|
|
ROCE, %
|
|
|
|
|
-3.87 |
5.48 |
15.11 |
2.59 |
-8.16 |
5.45 |
16.88 |
1.7644 |
20.93 |
|
|
Рентаб EBITDA, %
|
-833.13 |
-1.12 |
43.75 |
19.86 |
-73.48 |
31.86 |
60.33 |
56.45 |
-124.93 |
29.72 |
44.57 |
17.35 |
20.49 |
|
|
Чистая рентаб, %
|
-1133.4 |
-26.27 |
19.64 |
-7.76 |
-89.55 |
9.97 |
39.5 |
3.38 |
-899.5 |
10.69 |
25.59 |
-2.68 |
11.39 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0555 |
0.1281 |
0.0943 |
0.1543 |
0.1712 |
0.1365 |
0.1623 |
0.1501 |
|
Расходы на обслуживание долга
|
0.0856 |
0.0857 |
0.1004 |
0.1507 |
0.184 |
0.1781 |
0.1459 |
0.1418 |
|
Всего задолженность
|
|
0.2347 |
0.3241 |
0.3 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
2700 |
4000 |
4400 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0347 |
0.0311 |
0.0582 |
0.0472 |
0.0239 |
0.0423 |
0.0477 |
0.0361 |
0.0361 |
0.0267 |
0.0412 |
|
|
Расходы на обслуживание долга
|
0.0441 |
0.046 |
0.0463 |
0.0477 |
0.0381 |
0.0402 |
0.037 |
0.0366 |
0.0321 |
0.0374 |
0.0361 |
0.0362 |
|