Отчетность LiveRamp Holdings, Inc.
Капитализация
Отчетность Годовая
Квартальная
|
1985 |
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.05 |
2.07 |
2.16 |
0.9134 |
0.6318 |
1.0816 |
1.3888 |
0.9646 |
1.327 |
2.85 |
1.5608 |
1.6318 |
2.14 |
2.23 |
2.9 |
3.22 |
2.89 |
1.54 |
1.5378 |
2.02 |
|
|
Выручка, млрд $
|
0.0143 |
0.0193 |
0.0486 |
0.0565 |
0.0743 |
0.0897 |
0.0977 |
0.0909 |
0.1158 |
0.1517 |
0.2024 |
0.2699 |
0.402 |
0.4651 |
0.73 |
0.9645 |
1.0099 |
0.8661 |
0.9582 |
1.0108 |
1.223 |
1.3326 |
1.3951 |
1.3841 |
1.2766 |
1.0992 |
1.16 |
1.131 |
1.099 |
1.098 |
1.02 |
0.85 |
0.88 |
0.917 |
0.2856 |
0.3806 |
0.443 |
0.5287 |
0.5966 |
0.5966 |
|
|
Чистая прибыль, млрд $
|
0.0012 |
0.0018 |
0.0025 |
0.0035 |
0.004 |
0.0057 |
0.0038 |
0.0021 |
0.0062 |
0.0084 |
0.0124 |
0.0182 |
0.0275 |
0.0356 |
-0.0164 |
0.0904 |
0.0064 |
-0.032 |
0.0218 |
0.0583 |
0.0697 |
0.0641 |
0.0707 |
-0.0078 |
0.0375 |
0.0445 |
-0.023 |
0.077 |
0.058 |
0.009 |
-0.011 |
0.007 |
0.004 |
0.023 |
1.03 |
-0.1253 |
-0.0903 |
-0.0338 |
-0.1187 |
-0.1241 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.27 |
2.53 |
2.87 |
1.4953 |
1.0329 |
1.3582 |
1.604 |
1.0132 |
1.3575 |
2.75 |
1.7072 |
1.6323 |
2.2 |
2.09 |
3.03 |
1.23 |
2.8 |
2.15 |
0.9947 |
0.9947 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0108 |
0.9831 |
-0.1759 |
-0.1178 |
-0.0641 |
-0.1189 |
-0.0905 |
|
|
EBITDA, млрд $
|
0.0027 |
0.0046 |
0.0078 |
0.0096 |
0.0109 |
0.0148 |
0.0141 |
0.0123 |
0.0262 |
0.0328 |
0.0397 |
0.051 |
0.0772 |
0.0972 |
0.0495 |
0.2311 |
0.1546 |
0.0716 |
0.183 |
0.2175 |
0.3013 |
0.3355 |
0.3476 |
0.263 |
0.2935 |
0.2672 |
0.1811 |
0.2585 |
0.2196 |
0.1532 |
0.115 |
0.073 |
0.099 |
0.097 |
1.02 |
-0.14 |
-0.0901 |
-0.0398 |
-0.0444 |
-0.0697 |
|
|
FCF, млрд $
|
|
|
|
|
|
-0.0057 |
-0.004 |
0.0059 |
-0.0148 |
-0.0027 |
0.0125 |
0.0003 |
-0.0247 |
0.0084 |
-0.0683 |
-0.0161 |
-0.0634 |
0.1357 |
0.2406 |
0.2377 |
0.2327 |
0.269 |
0.2183 |
0.2129 |
0.1906 |
0.1543 |
0.103 |
0.173 |
0.092 |
0.101 |
0.017 |
0.058 |
0.053 |
0.054 |
-0.4691 |
-0.0405 |
-0.0227 |
0.0736 |
0.0571 |
0.0351 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1158 |
0.1122 |
-0.4605 |
-0.0288 |
-0.0206 |
0.0781 |
0.0344 |
0.0398 |
|
|
Баланс стоимость, млрд $
|
0.0036 |
0.0054 |
0.0088 |
0.0107 |
0.0149 |
0.0206 |
0.0244 |
0.0266 |
0.0306 |
0.0386 |
0.0508 |
0.069 |
0.0917 |
0.1273 |
0.1595 |
0.2574 |
0.2638 |
0.2318 |
0.2536 |
0.3085 |
0.3636 |
0.4103 |
0.4628 |
0.4138 |
0.442 |
0.4822 |
0.4591 |
0.5364 |
0.594 |
0.6028 |
0.5918 |
0.5985 |
0.6026 |
0.6283 |
1.33 |
1.09 |
1.08 |
1.06 |
0.9261 |
0.9261 |
|
|
Операционная прибыль, млрд $
|
0.0016 |
0.0032 |
0.0058 |
0.0071 |
0.0068 |
0.0091 |
0.0083 |
0.0061 |
0.0116 |
0.0153 |
0.0231 |
0.0317 |
0.0517 |
0.0594 |
-0.0033 |
0.1639 |
0.1016 |
-0.0187 |
0.0551 |
0.0933 |
0.1222 |
0.144 |
0.1588 |
0.0633 |
0.0929 |
0.0988 |
0.111 |
0.116 |
0.105 |
0.099 |
0.024 |
0.006 |
0.024 |
0.017 |
-0.1981 |
-0.1759 |
-0.1178 |
-0.0641 |
-0.1258 |
-0.0905 |
|
|
Операционные расходы, млрд $
|
0.0049 |
0.0066 |
0.0147 |
0.0179 |
0.0242 |
0.0289 |
0.0328 |
0.031 |
0.0399 |
0.0626 |
0.0672 |
0.098 |
0.145 |
0.174 |
0.3915 |
0.5136 |
0.5847 |
0.6158 |
0.6079 |
0.1194 |
0.1951 |
0.2081 |
0.2227 |
0.233 |
0.2085 |
0.1612 |
0.1645 |
0.1448 |
0.1519 |
0.1695 |
0.1886 |
0.3559 |
0.3783 |
0.434 |
0.3431 |
0.4038 |
0.4169 |
0.4453 |
0.5523 |
0.517 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
0.016 |
0.0141 |
0.0071 |
0.0288 |
0.0273 |
0.0244 |
0.039 |
0.0598 |
0.0558 |
0.1277 |
0.1206 |
0.1115 |
0.0149 |
0.0132 |
0.0222 |
0.0143 |
0.0068 |
0.0417 |
0.0549 |
0.0782 |
0.085 |
0.064 |
0.057 |
0.058 |
0.064 |
0.088 |
0.062 |
0.062 |
0.058 |
0.0086 |
0.0117 |
0.0022 |
0.0045 |
0.0047 |
0.0047 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.09 |
0.1 |
0.11 |
0.1 |
0.1 |
0.12 |
0.1192 |
0.119 |
0.1273 |
0.1406 |
0.1417 |
0.1422 |
0.1471 |
0.1586 |
0.1486 |
0.1541 |
0.1599 |
0.1739 |
|
|
Чистая прибыль, млрд $
|
-0.04 |
-0.04 |
0 |
-0.02 |
-0.02 |
-0.01 |
-0.0329 |
0.0174 |
-0.0064 |
-0.0154 |
-0.0294 |
-0.0272 |
-0.0304 |
-0.0305 |
-0.0314 |
-0.0016 |
0.0049 |
0.014 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
2.16 |
1.42 |
0.8301 |
1.1 |
0.9947 |
1.37 |
1.5716 |
2.09 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
-0.014 |
-0.0278 |
-0.0249 |
-0.0029 |
-0.0122 |
-0.0424 |
0.0025 |
0.0063 |
0.019 |
|
|
EBITDA, млрд $
|
-0.04 |
-0.03 |
-0.03 |
-0.02 |
-0.02 |
-0.01 |
-0.0443 |
-0.0097 |
-0.000345 |
-0.008 |
-0.0218 |
-0.0184 |
0.0028 |
-0.0071 |
-0.0295 |
0.0064 |
0.0082 |
0.0208 |
|
|
FCF, млрд $
|
-0.03 |
0.01 |
0 |
-0.02 |
0.01 |
0.01 |
-0.0183 |
0.0133 |
0.01 |
0.0243 |
0.0571 |
-0.0351 |
0.0187 |
0.0164 |
0.0351 |
0.0256 |
0.036 |
0.0149 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
0.0147 |
-0.0179 |
-0.0172 |
0.0109 |
0.0255 |
0.0589 |
-0.0334 |
0.0214 |
0.0166 |
0.0307 |
0.0257 |
0.0362 |
0.0172 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
1.4548 |
1.4722 |
1.4658 |
1.4504 |
1.06 |
1.01 |
0.9601 |
0.9116 |
0.9261 |
0.9185 |
0.9219 |
0.9465 |
|
|
Операционная прибыль, млрд $
|
-0.03 |
0.02 |
-427 |
-0.02 |
0.01 |
0.01 |
-0.0179 |
0.0138 |
0.0109 |
0.0257 |
-0.0278 |
-0.0249 |
-0.0029 |
-0.0122 |
-0.0471 |
0.0257 |
0.0082 |
0.0152 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.1322 |
0.101 |
0.0984 |
0.1158 |
0.13 |
0.1261 |
0.1208 |
0.1275 |
0.1523 |
0.1061 |
0.1039 |
0.1112 |
|
|
CAPEX, млрд $
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.0063 |
0.0066 |
0.0058 |
0.0058 |
0.0019 |
0.0017 |
0.0027 |
0.000179 |
0.000103 |
0.004 |
0.0002 |
0.0022 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
1985 |
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
|
0.0017 |
0.0016 |
0.0022 |
0.0013 |
0.0027 |
0.0013 |
0.0019 |
0.0057 |
0.0015 |
0.0005 |
0.0031 |
0.0035 |
0.0027 |
0.0057 |
0.0096 |
0.0239 |
0.0142 |
0.0057 |
0.0055 |
0.0144 |
0.0042 |
0.0077 |
0.0378 |
0.0627 |
0.1772 |
0.2241 |
0.207 |
0.2296 |
0.223 |
0.4186 |
0.141 |
0.1896 |
0.1703 |
0.1423 |
1.06 |
0.7178 |
0.5728 |
0.6002 |
0.4644 |
0.4644 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0075 |
0.0075 |
0.0328 |
0.0328 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1066 |
0.1311 |
0.18 |
0.1787 |
0.1863 |
0.1863 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0148 |
0.0089 |
0 |
0 |
0 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0338 |
0.0359 |
0.0277 |
0.0242 |
0.0208 |
0.0208 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.19 |
0.8964 |
0.8257 |
0.8158 |
0.7146 |
0.7146 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5877 |
0.6164 |
0.5109 |
0.5626 |
0.5872 |
0.8148 |
0.7062 |
0.5213 |
0.5005 |
0.5077 |
0.5744 |
0.5852 |
0.6117 |
0.6197 |
0.6829 |
0.7033 |
0.699 |
0.739 |
0.7491 |
1.19 |
0.8964 |
0.8257 |
0.8158 |
0.7146 |
0.0071 |
|
|
Активы, млрд
|
0.0161 |
0.0199 |
0.0456 |
0.0495 |
0.0625 |
0.081 |
0.0904 |
0.0867 |
0.1128 |
0.1234 |
0.1482 |
0.194 |
0.2997 |
0.3943 |
0.8793 |
1.1053 |
1.2327 |
1.1568 |
1.0932 |
1.2158 |
1.3999 |
1.5405 |
1.6559 |
1.4719 |
1.3673 |
1.3634 |
1.3066 |
1.2269 |
1.1877 |
1.3233 |
1.3224 |
1.1498 |
1.2345 |
1.2093 |
1.47 |
1.3 |
1.29 |
1.33 |
1.17 |
1.1727 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0096 |
0.0096 |
0.009 |
0.0099 |
0.0099 |
|
|
Задолженность, млрд
|
0.0076 |
0.0093 |
0.0266 |
0.0279 |
0.0294 |
0.0418 |
0.046 |
0.0393 |
0.0606 |
0.0615 |
0.051 |
0.0713 |
0.1436 |
0.1942 |
0.5301 |
0.5176 |
0.6163 |
0.6459 |
0.5307 |
0.6286 |
0.585 |
0.8343 |
1.1346 |
0.9713 |
0.8597 |
0.7849 |
0.7156 |
0.615 |
0.5683 |
0.6404 |
0.6192 |
0.4509 |
0.4956 |
0.4602 |
0.1421 |
0.2144 |
0.2076 |
0.2707 |
0.2466 |
0.2466 |
|
|
Чистый долг, млрд
|
-0.0017 |
-0.0016 |
-0.0022 |
-0.0013 |
-0.0027 |
-0.0013 |
-0.0019 |
-0.0057 |
-0.0015 |
-0.0005 |
0.0005 |
0.001 |
0.0014 |
-0.0017 |
0.0138 |
0.2885 |
0.386 |
0.4144 |
0.3137 |
0.3523 |
0.2205 |
0.4622 |
0.718 |
0.5819 |
0.4011 |
0.2766 |
0.2152 |
0.0486 |
0.0305 |
-0.101 |
0.1464 |
0.000511 |
0.0587 |
0.0871 |
-1.06 |
-0.7082 |
-0.559 |
-0.5389 |
-0.404 |
-0.4173 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
|
0.0036 |
0.0045 |
0.0041 |
0.004 |
0.0234 |
0.3124 |
0.4002 |
0.4201 |
0.3192 |
0.3667 |
0.2247 |
0.4699 |
0.7558 |
0.6446 |
0.5782 |
0.5007 |
0.4222 |
0.2782 |
0.2535 |
0.3176 |
0.2874 |
0.1901 |
0.2291 |
0.0016 |
|
0.0096 |
0.0138 |
0.0612 |
0.0496 |
0.0472 |
|
|
|
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
|
0.79 |
0.78 |
0.73 |
0.66 |
0.67 |
0.66 |
0.5817 |
0.5498 |
0.5443 |
0.5617 |
0.6002 |
0.5083 |
0.4856 |
0.4535 |
0.4644 |
0.4708 |
0.4922 |
0.4989 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
0.0075 |
0.0075 |
0.0075 |
0.0075 |
0.0328 |
0.0331 |
0.0319 |
0.0323 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.1835 |
0.1877 |
0.2005 |
0.1863 |
0.1731 |
0.1747 |
0.2005 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.0132 |
0.0123 |
0 |
0 |
0.0163 |
|
0.0243 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0057 |
0.0051 |
0.0042 |
0.004 |
0.0019 |
0.0018 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
0.8158 |
0.7249 |
0.7048 |
0.6962 |
0.7146 |
0.706 |
0.7278 |
0.7697 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
1.0585 |
1.0807 |
1.0806 |
1.0729 |
1.0704 |
0.8158 |
0.7249 |
0.7048 |
0.6962 |
0.7146 |
0.0061 |
0.0326 |
|
|
|
Активы, млрд
|
|
|
|
|
|
1.2595 |
1.2883 |
1.2499 |
1.2824 |
1.2277 |
1.33 |
1.23 |
1.19 |
1.17 |
1.17 |
1.08 |
1.1805 |
1.2247 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.009 |
0.0099 |
0.0103 |
0.0105 |
0.0099 |
0.0078 |
0.0099 |
0.0103 |
|
|
Задолженность, млрд
|
|
|
|
|
|
0.201 |
0.2076 |
0.1693 |
0.2094 |
0.1573 |
0.2707 |
0.2285 |
0.2284 |
0.2549 |
0.2466 |
0.1724 |
0.2587 |
0.2783 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
-0.6485 |
-0.559 |
-0.5296 |
-0.4904 |
-0.553 |
-0.5389 |
-0.449 |
-0.4347 |
-0.404 |
-0.4173 |
-0.4708 |
-0.4461 |
-0.4548 |
|
|
Долг, млрд
|
0.12 |
0.15 |
0.16 |
0.13 |
0.14 |
0.16 |
0.1653 |
0.1302 |
0.1363 |
0.184 |
0.0612 |
0.0593 |
0.0509 |
0.0496 |
0.1748 |
0.1724 |
0.046 |
0.0441 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
1985 |
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 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.37 |
1.03 |
-6.26 |
3.87 |
9.94 |
8.56 |
9.08 |
13.57 |
-1.55 |
7.39 |
7.76 |
-3.99 |
12.91 |
9.36 |
1.36 |
-1.59 |
0.96 |
0.57 |
3.16 |
98.9 |
-10.36 |
-8.33 |
-3.16 |
-11.94 |
|
-12.48 |
19.00 |
|
|
ROA, %
|
7.45 |
9.05 |
5.48 |
7.07 |
6.4 |
7.04 |
4.2 |
2.42 |
5.5 |
6.81 |
8.37 |
9.38 |
9.18 |
9.03 |
-1.87 |
8.18 |
0.52 |
-2.76 |
1.99 |
4.8 |
4.98 |
4.16 |
4.27 |
-0.53 |
2.74 |
3.27 |
-1.73 |
6.1 |
4.77 |
0.71 |
-0.83 |
0.54 |
0.34 |
1.92 |
76.7 |
-9.03 |
-6.97 |
-2.58 |
-9.47 |
|
-9.9 |
8.11 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.68 |
6.34 |
-2.87 |
5.01 |
9.18 |
8.39 |
8.18 |
8.13 |
4.69 |
5.36 |
5.5 |
-0.74 |
9.35 |
7.45 |
1.76 |
-0.34 |
1.2 |
0.92 |
3.17 |
98.9 |
-10.22 |
-8.22 |
-3.05 |
|
|
-3.05 |
9.70 |
|
|
ROS, %
|
10.49 |
14.51 |
9.88 |
10.27 |
8.08 |
9.59 |
6.14 |
3.52 |
8.72 |
8.83 |
9.93 |
10.89 |
10.95 |
12.15 |
-1.97 |
14.99 |
3.35 |
-5.98 |
2.93 |
6.66 |
8.68 |
7.83 |
8.46 |
-0.71 |
7.43 |
9.06 |
3 |
10.95 |
9.4 |
4.57 |
-0.37 |
0.32 |
1.82 |
1.18 |
344.21 |
-43.3 |
-27.27 |
-17.91 |
-20.8 |
-20.8 |
-20.8 |
13.52 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.0515 |
71.36 |
-15.42 |
-10.49 |
-5.57 |
-11.91 |
|
-9.07 |
12.83 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
17.06 |
16.79 |
16.72 |
23.92 |
22.87 |
21.1 |
19.75 |
21.12 |
21.52 |
8.3 |
23.96 |
19.02 |
20.08 |
19.1 |
21.52 |
24.64 |
25.18 |
24.92 |
19 |
22.99 |
24.31 |
15.61 |
22.86 |
19.97 |
13.96 |
11.28 |
10.38 |
11.21 |
10.58 |
356.04 |
-36.79 |
-20.34 |
-7.53 |
-7.53 |
|
-11.68 |
21.95 |
|
|
Чистая рентаб, %
|
8.39 |
9.33 |
5.14 |
6.19 |
5.38 |
6.35 |
3.89 |
2.31 |
5.35 |
5.54 |
6.13 |
6.74 |
6.84 |
7.65 |
-2.25 |
9.37 |
0.63 |
-3.69 |
2.27 |
5.77 |
5.7 |
4.81 |
5.07 |
-0.56 |
2.94 |
4.05 |
9.5 |
10.3 |
9.5 |
9 |
2.4 |
0.7 |
2.7 |
1.8 |
360.11 |
-32.91 |
-20.38 |
-6.4 |
-19.9 |
|
-20.8 |
13.42 |
|
|
Operation Margin, %
|
11.19 |
16.58 |
11.93 |
12.57 |
9.15 |
10.14 |
8.5 |
6.71 |
10.02 |
10.09 |
11.41 |
11.75 |
12.86 |
12.77 |
-0.45 |
16.99 |
10.06 |
-2.16 |
5.75 |
9.23 |
9.99 |
10.81 |
11.38 |
4.57 |
7.27 |
8.99 |
9.53 |
10.26 |
9.61 |
9.03 |
2.35 |
0.68 |
2.75 |
1.85 |
-62.4 |
-46.4 |
-27.21 |
|
-15.17 |
-15.17 |
-15.17 |
15.42 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-2 |
6.83 |
5.24 |
0.81 |
-1.08 |
0.79 |
0.47 |
2.56 |
360.11 |
-32.72 |
-20.38 |
-6.4 |
|
|
-6.4 |
10.05 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.36 |
13.02 |
10.13 |
23.3 |
30.17 |
14.27 |
7.39 |
17.89 |
6.92 |
3.55 |
1.112 |
3.53 |
2.49 |
2.4 |
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
-3.09 |
1.6307 |
-0.6008 |
-1.4307 |
-2.74 |
-2.56 |
-2.93 |
-3.04 |
-3.24 |
-0.1687 |
0.5261 |
1.5129 |
19.00 |
|
|
ROA, %
|
|
|
-2.58 |
1.3683 |
-0.5079 |
-1.2251 |
-2.29 |
-2.12 |
-2.51 |
-2.59 |
-2.68 |
-0.1407 |
0.4149 |
1.1622 |
8.11 |
|
|
ROCE, %
|
|
|
|
|
|
-1.2658 |
-2.49 |
-2.24 |
-0.2664 |
-1.1436 |
-4.12 |
0.2491 |
0.6386 |
1.899 |
12.83 |
|
|
Рентаб EBITDA, %
|
-19.56 |
-7.75 |
-37.16 |
-8.18 |
-0.27 |
-5.66 |
-15.36 |
-12.92 |
1.91 |
-4.46 |
-19.86 |
4.17 |
5.13 |
11.94 |
21.95 |
|
|
Чистая рентаб, %
|
|
-9.79 |
-27.56 |
14.59 |
-5.05 |
-10.93 |
-20.74 |
-19.13 |
-20.69 |
-19.24 |
-21.1 |
-1.03 |
3.04 |
8.04 |
13.42 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Расходы на обслуживание долга
|
0.0074 |
0.0101 |
|
0.0111 |
0.003 |
0.029 |
0.0364 |
|
0.0124 |
|
Чист. проц. доходы, млрд
|
|
0.0101 |
0.0057 |
|
|
|
|
|
|
|
Всего задолженность
|
|
0.1784 |
0.0951 |
0.1614 |
0.1652 |
|
|
|
0.1652 |
|
Персонал, чел
|
|
|
|
|
1150 |
1200 |
1400 |
1370 |
|
|
|
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
CAGR 5 |
Расходы на обслуживание долга
|
0.00023 |
0.000779 |
0.024 |
0.0116 |
0.00042 |
|