Отчетность Agree Realty Corporation
Капитализация
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 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
0.1971 |
0.2332 |
0.2766 |
0.2412 |
0.1454 |
0.2353 |
0.2634 |
0.2682 |
0.3483 |
0.4353 |
0.5596 |
0.7818 |
1.2434 |
1.6461 |
2.42 |
3.65 |
4.63 |
6.61 |
|
5.91 |
|
|
Выручка, млрд $
|
0.0095 |
0.0138 |
0.0163 |
0.0182 |
0.0197 |
0.0219 |
0.0237 |
0.0247 |
0.0258 |
0.0275 |
0.0299 |
0.0316 |
0.0329 |
0.0345 |
0.0357 |
0.0373 |
0.036 |
0.036 |
0.036 |
0.044 |
0.054 |
0.07 |
0.092 |
0.117 |
0.1482 |
0.1875 |
0.2486 |
0.3636 |
0.4632 |
0.4666 |
0.5375 |
|
|
Чистая прибыль, млрд $
|
0.0003 |
0.0032 |
0.0037 |
0.0052 |
0.0061 |
0.0068 |
0.0071 |
0.0081 |
0.0088 |
0.0105 |
0.0131 |
0.016 |
0.014 |
0.0155 |
0.015 |
0.017 |
0.015 |
0.01 |
0.018 |
0.02 |
0.018 |
0.039 |
0.045 |
0.058 |
0.0582 |
0.0801 |
0.0914 |
0.1223 |
0.1524 |
0.1214 |
0.17 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
0.2566 |
0.299 |
0.3558 |
0.3706 |
0.2743 |
0.3019 |
0.4382 |
0.4293 |
0.4925 |
0.6543 |
0.8799 |
1.1521 |
1.7121 |
2.59 |
3.71 |
4.62 |
6.38 |
7.55 |
7.99 |
8.42 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0587 |
0.1011 |
0.1251 |
0.1903 |
0.2181 |
0.2277 |
0.263 |
|
|
EBITDA, млрд $
|
0.015 |
0.021 |
0.0127 |
0.0143 |
0.0155 |
0.017 |
0.0184 |
0.0187 |
0.0196 |
0.0217 |
0.0226 |
0.0228 |
0.0247 |
0.0257 |
0.0268 |
0.0283 |
0.0273 |
0.0257 |
0.0265 |
0.0339 |
0.042 |
0.0566 |
0.075 |
0.094 |
0.1024 |
0.1367 |
0.1922 |
0.2744 |
0.3431 |
0.387 |
0.4377 |
|
|
FCF, млрд $
|
|
-0.0133 |
-0.0059 |
0.000559 |
-0.0025 |
0.000438 |
0.0015 |
0.0082 |
-0.00025 |
-0.0045 |
-0.0034 |
0.0045 |
0.011 |
0.0019 |
0.000511 |
0.0148 |
-0.013 |
-0.012 |
0.021 |
0.03 |
0.035 |
0.045 |
0.062 |
0.082 |
0.0932 |
0.1267 |
0.143 |
0.2463 |
0.3621 |
0.3948 |
0.3881 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0822 |
0.0932 |
0.1267 |
0.143 |
0.2463 |
0.3621 |
0.3948 |
0.3881 |
|
|
Баланс стоимость, млрд $
|
-0.0031 |
-0.0046 |
-0.0056 |
-0.0075 |
-0.0094 |
-0.0107 |
-0.0117 |
-0.0117 |
-0.0111 |
-0.0112 |
-0.0107 |
-0.0097 |
-0.0109 |
-0.0106 |
-0.0113 |
-0.0106 |
-0.0147 |
-0.0209 |
-0.0212 |
-0.0239 |
-0.0326 |
-0.0283 |
-0.0286 |
-0.0288 |
1.24 |
1.69 |
2.52 |
3.42 |
4.63 |
4.8 |
5.2 |
|
|
Операционная прибыль, млрд $
|
0.013 |
0.0184 |
0.0101 |
0.0116 |
0.0124 |
0.0136 |
0.0147 |
0.0149 |
0.0156 |
0.0176 |
0.0181 |
0.0182 |
0.0198 |
0.0207 |
0.0215 |
0.0226 |
0.022 |
0.019 |
0.02 |
0.025 |
0.031 |
0.04 |
0.052 |
0.062 |
0.073 |
0.1011 |
0.1251 |
0.1903 |
0.2181 |
0.2277 |
0.263 |
|
|
Операционные расходы, млрд $
|
-0.0035 |
-0.0046 |
0.0062 |
0.0067 |
0.0073 |
0.0084 |
0.009 |
0.0098 |
0.0102 |
0.0099 |
0.0118 |
0.0134 |
0.0131 |
0.0138 |
0.0142 |
0.0122 |
0.0107 |
0.0122 |
0.0122 |
0.0144 |
0.0177 |
0.0235 |
0.0314 |
0.0417 |
0.0559 |
0.0613 |
0.0876 |
0.1212 |
0.1637 |
0.177 |
0.0348 |
|
|
CAPEX, млрд $
|
|
0.0199 |
0.0136 |
0.0087 |
0.0137 |
0.0116 |
0.0101 |
0.0048 |
0.0139 |
0.0201 |
0.0217 |
0.0151 |
0.0093 |
0.0198 |
0.0214 |
0.0087 |
0.039 |
0.037 |
0.0845 |
0.0905 |
0.1598 |
0.2308 |
0.3258 |
0.3629 |
0.6326 |
0.7326 |
1.35 |
1.44 |
1.66 |
3.65 |
1.6604 |
|
|
|
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 |
Выручка, млрд $
|
0.05 |
0.06 |
0.06 |
0.06 |
0.07 |
0.08 |
0.0844 |
0.0826 |
0.0875 |
0.0914 |
0.0983 |
0.1049 |
0.1101 |
0.125 |
0.1266 |
0.1299 |
0.1368 |
0.1442 |
0.1495 |
|
|
Чистая прибыль, млрд $
|
0.02 |
0.02 |
0.02 |
0.03 |
0.02 |
0.02 |
0.0302 |
0.0224 |
0.0367 |
0.0332 |
0.0361 |
0.036 |
0.0394 |
0.0409 |
0.005 |
0.0409 |
0.0397 |
0.046 |
0.043 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
6.66 |
7.46 |
7.09 |
8.24 |
8.11 |
6 106.8 |
7.37 |
8.73 |
5 628.71 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0509 |
0.0523 |
0.0573 |
0.0575 |
0.0605 |
0.0184 |
0.0182 |
0.0711 |
0.0705 |
|
|
EBITDA, млрд $
|
|
|
|
|
|
|
0.069 |
0.0513 |
0.0812 |
0.081 |
0.0864 |
0.0926 |
0.098 |
0.0953 |
0.1012 |
0.0611 |
0.0638 |
0.118 |
0.119 |
|
|
FCF, млрд $
|
0.03 |
0.04 |
0.03 |
0.04 |
0.02 |
0.05 |
0.0487 |
0.0789 |
0.0715 |
0.0567 |
0.0615 |
0.0886 |
0.1189 |
0.0932 |
0.0942 |
0.0895 |
0.0889 |
0.098 |
0.1031 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.0458 |
0.0722 |
0.068 |
0.0603 |
0.0615 |
0.0886 |
0.1189 |
0.0932 |
0.0942 |
0.0857 |
0.0889 |
0.098 |
0.1031 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
-0.1011 |
-0.1216 |
-0.1305 |
-0.1474 |
3.67 |
3.97 |
4.55 |
4.63 |
4.8 |
4.98 |
5.24 |
5.2 |
5.18 |
|
|
Операционная прибыль, млрд $
|
0.03 |
0.04 |
0.03 |
0.04 |
0.02 |
0.05 |
0.0458 |
0.0789 |
0.0715 |
0.0567 |
0.0509 |
0.0523 |
0.0573 |
0.0575 |
0.0605 |
0.0895 |
0.0631 |
0.0711 |
0.0705 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.0284 |
0.0294 |
0.0302 |
0.0332 |
0.0362 |
0.0396 |
0.0421 |
0.0458 |
0.0495 |
0.0084 |
0.0088 |
0.0087 |
0.0095 |
|
|
CAPEX, млрд $
|
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.03 |
0.0279 |
0.0232 |
0.0245 |
0.0266 |
0.4131 |
0.4322 |
1.23 |
1.66 |
0.3311 |
0.0423 |
1.0868 |
|
|
|
|
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
|
|
|
0.000294 |
0.0018 |
0.000994 |
0.0011 |
0.0011 |
0.0011 |
0.0011 |
0.001 |
0.000588 |
0.0057 |
0.000464 |
0.000545 |
0.000669 |
0.000689 |
0.000593 |
0.002 |
0.0013 |
0.0145 |
0.0054 |
0.0027 |
0.0334 |
0.0508 |
0.054 |
0.0156 |
0.0061 |
0.0433 |
0.0278 |
0.0118 |
0.0145 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000572 |
0.0023 |
4.37 |
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0215 |
0.0268 |
0.0378 |
0.0534 |
0.0658 |
0.083 |
0.083 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0038 |
0.0012 |
0.0057 |
0.0959 |
|
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0437 |
0.0356 |
0.067 |
0.0841 |
0.125 |
0.1746 |
0.1746 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0755 |
0.0727 |
0.047 |
0.1044 |
0.0948 |
0.079 |
0.1011 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.0514 |
0.0516 |
0.0526 |
0.0962 |
0.0976 |
0.1306 |
0.1304 |
0.1316 |
0.1326 |
0.1368 |
0.1642 |
0.1595 |
0.1953 |
0.2896 |
0.3536 |
0.4511 |
0.683 |
0.9112 |
0.0755 |
0.0727 |
0.047 |
0.1044 |
0.0948 |
0.084 |
5.8 |
|
|
Активы, млрд
|
0.0897 |
0.1089 |
0.1214 |
0.1305 |
0.1496 |
0.1582 |
0.1661 |
0.1675 |
0.1782 |
0.1917 |
0.2157 |
0.2235 |
0.2235 |
0.2393 |
0.2569 |
0.2618 |
0.285 |
0.2939 |
0.3701 |
0.4627 |
0.5936 |
0.7925 |
1.1119 |
1.4946 |
2.03 |
2.66 |
3.89 |
5.23 |
6.71 |
6.99 |
7.77 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0191 |
0.089 |
0.092 |
0.16 |
1.84 |
1.84 |
0.000963 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7025 |
0.7833 |
1.13 |
1.53 |
1.95 |
1.84 |
2.41 |
|
|
Задолженность, млрд
|
0.0564 |
0.0775 |
0.0911 |
0.0699 |
0.0902 |
0.1003 |
0.1089 |
0.1102 |
0.1198 |
0.0897 |
0.1122 |
0.0869 |
0.0872 |
0.1018 |
0.1189 |
0.122 |
0.1179 |
0.1317 |
0.1721 |
0.1705 |
0.2375 |
0.3389 |
0.4264 |
0.5834 |
0.7897 |
0.973 |
1.36 |
1.81 |
2.08 |
2.19 |
2.57 |
|
|
Чистый долг, млрд
|
0.0543 |
0.0736 |
-0.000294 |
0.0492 |
0.0403 |
-0.0011 |
0.103 |
0.1046 |
0.1142 |
0.083 |
0.0924 |
0.0595 |
0.0658 |
0.0793 |
0.1294 |
0.1288 |
0.0666 |
0.1748 |
0.1612 |
0.1443 |
0.219 |
0.3203 |
0.3703 |
0.4694 |
0.6665 |
0.8567 |
1.21 |
1.64 |
1.91 |
2.02 |
2.46 |
|
|
Долг, млрд
|
|
|
|
0.051 |
0.0413 |
|
0.1041 |
0.1057 |
0.1153 |
0.084 |
0.093 |
0.0652 |
0.0663 |
0.0798 |
0.1301 |
0.1295 |
0.0672 |
0.1768 |
0.1624 |
0.1588 |
0.2244 |
0.323 |
0.4037 |
0.5196 |
0.7204 |
0.8723 |
1.22 |
1.69 |
1.94 |
2.04 |
2.47 |
|
|
|
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
|
0.01 |
0.04 |
0.09 |
0.04 |
0.02 |
0.01 |
0.0074 |
0.1884 |
0.1028 |
0.0453 |
0.0249 |
0.0263 |
0.2505 |
0.0278 |
0.0118 |
0.0123 |
0.0064 |
0.0145 |
0.0063 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0033 |
0.0117 |
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.0614 |
0.0687 |
0.0658 |
0.0711 |
0.0709 |
0.0777 |
0.083 |
0.0913 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0959 |
0.0852 |
0.0874 |
0.0032 |
|
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0407 |
0.0378 |
0.0406 |
0.0515 |
0.0456 |
0.0468 |
0.0485 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
0.0885 |
0.3202 |
0.0948 |
0.084 |
0.079 |
0.0873 |
0.1011 |
0.0976 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
2.8 |
3.12 |
3.34 |
3.42 |
0.0852 |
0.0885 |
0.3202 |
0.0948 |
0.084 |
6.27 |
6.67 |
|
|
|
|
Активы, млрд
|
|
|
|
|
|
|
4.28 |
4.76 |
5 |
5.23 |
5.64 |
6.04 |
6.56 |
6.71 |
6.99 |
7.27 |
7.65 |
7.77 |
7.87 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.0718 |
1.86 |
1.84 |
1.84 |
1.84 |
1.8367 |
0.000963 |
1.8375 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
1.57 |
1.87 |
1.95 |
1.84 |
1.84 |
2.24 |
2.41 |
2.51 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
1.4785 |
1.6444 |
1.6559 |
1.8076 |
1.96 |
2.06 |
2.01 |
2.08 |
2.19 |
2.29 |
2.4 |
2.57 |
2.69 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
1.357 |
1.3501 |
1.4355 |
1.6444 |
1.82 |
1.91 |
1.61 |
1.91 |
2.02 |
1.84 |
1.8367 |
2.46 |
1.8312 |
|
|
Долг, млрд
|
|
|
|
|
|
|
1.3644 |
1.5272 |
1.5274 |
1.6876 |
1.85 |
1.94 |
1.86 |
1.94 |
2.04 |
1.84 |
1.8367 |
2.47 |
1.8375 |
|
|
Эффективность
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 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
13.8 |
15.62 |
16.67 |
10.89 |
13.44 |
12.29 |
10.71 |
11.76 |
11.32 |
12.46 |
10.01 |
5.9 |
10.17 |
8.12 |
5.75 |
9.7 |
7.96 |
7.3 |
5.42 |
5.47 |
4.34 |
4.12 |
3.79 |
2.58 |
|
3.46 |
18.06 |
|
|
ROA, %
|
0.33 |
2.94 |
3.08 |
4 |
4.07 |
4.3 |
4.27 |
4.81 |
4.92 |
5.46 |
6.08 |
7.18 |
6.25 |
6.47 |
5.85 |
6.51 |
5.51 |
3.3 |
5.44 |
4.72 |
3.5 |
5.63 |
4.74 |
4.46 |
3.3 |
3.41 |
2.79 |
2.68 |
2.55 |
1.7718 |
|
2.35 |
2.80 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.61 |
4.21 |
6.24 |
4.89 |
3.61 |
5.8 |
4.87 |
4.63 |
3.42 |
3.53 |
2.89 |
2.76 |
|
|
|
2.61 |
7.44 |
|
|
ROS, %
|
136.84 |
133.33 |
61.88 |
63.4 |
62.93 |
61.83 |
61.98 |
60.31 |
60.5 |
64.11 |
60.54 |
57.63 |
60.23 |
59.99 |
60.19 |
60.73 |
59.74 |
52.99 |
56.05 |
58.41 |
57.71 |
57.33 |
56.28 |
53.53 |
39.6 |
43 |
37.2 |
51.59 |
33.83 |
32.9 |
31.63 |
31.63 |
25.74 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.95 |
3.9 |
3.31 |
3.7 |
3.3 |
3.31 |
|
3.44 |
4.64 |
|
|
Рентаб EBITDA, %
|
157.89 |
152.17 |
80.47 |
80.91 |
80.75 |
79.15 |
51.59 |
54.77 |
55.45 |
55.57 |
61.65 |
72.32 |
74.97 |
74.55 |
75.3 |
76.05 |
75.49 |
70.89 |
74.12 |
77.92 |
78.44 |
80.89 |
81.85 |
80.34 |
69.09 |
72.92 |
77.31 |
75.47 |
74.08 |
82.95 |
|
81.42 |
64.04 |
|
|
Чистая рентаб, %
|
3.16 |
23.19 |
22.92 |
28.63 |
30.94 |
31.04 |
29.91 |
32.68 |
33.97 |
38.12 |
43.85 |
50.82 |
42.46 |
44.92 |
42.12 |
45.74 |
59.7 |
53 |
56 |
58.4 |
57.7 |
57.3 |
56.3 |
53.5 |
39.25 |
42.71 |
36.76 |
33.63 |
32.91 |
26.01 |
|
31.62 |
25.72 |
|
|
Operation Margin, %
|
136.84 |
133.33 |
61.88 |
63.4 |
62.93 |
61.83 |
61.98 |
60.31 |
60.5 |
64.11 |
60.54 |
57.63 |
60.23 |
59.99 |
60.19 |
60.73 |
59.74 |
52.99 |
56.05 |
58.41 |
57.71 |
57.33 |
56.28 |
53.53 |
50.83 |
54.78 |
52 |
56.07 |
|
47.09 |
48.93 |
48.93 |
34.72 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
41.72 |
26.3 |
50.43 |
45.21 |
34.52 |
55.77 |
49.29 |
49.86 |
39 |
42.51 |
36.64 |
35.29 |
|
|
|
34.43 |
51.84 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
2.29 |
4.71 |
0.6802 |
0.212 |
10.2 |
-5.4 |
-4.41 |
-23.61 |
-17.5 |
-28.65 |
-33.27 |
-33.78 |
-21.77 |
|
|
|
|
|
|
|
|
|
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
1.3021 |
0.873 |
1.3043 |
1.0845 |
1.1017 |
1.0295 |
1.0508 |
1.0094 |
0.116 |
0.8458 |
0.8221 |
0.9222 |
0.8428 |
18.06 |
|
|
ROA, %
|
0.7376 |
0.4942 |
0.7511 |
0.6484 |
0.6647 |
0.6161 |
0.6261 |
0.6169 |
0.0736 |
0.5472 |
0.5566 |
0.596 |
0.5497 |
2.80 |
|
|
ROCE, %
|
|
|
|
|
1.0127 |
0.9789 |
0.9996 |
0.9363 |
0.9354 |
0.2895 |
0.2579 |
0.9744 |
0.9945 |
4.64 |
|
|
Рентаб EBITDA, %
|
88.68 |
62.12 |
92.79 |
88.61 |
87.84 |
88.28 |
89.02 |
76.22 |
79.89 |
47.04 |
46.62 |
81.82 |
79.6 |
64.04 |
|
|
Чистая рентаб, %
|
38.69 |
27.07 |
41.88 |
36.26 |
36.72 |
34.3 |
35.82 |
32.74 |
3.98 |
30.03 |
28.99 |
31.88 |
28.77 |
25.72 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0181 |
0.0249 |
0.0331 |
0.0401 |
0.0504 |
0.0634 |
0.0495 |
|
0.0634 |
|
Расходы на обслуживание долга
|
0.0181 |
0.0249 |
0.0104 |
0.0329 |
0.0504 |
0.0634 |
0.0675 |
|
0.076 |
|
Всего задолженность
|
|
0.0357 |
0.074 |
0.1059 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
49 |
57 |
76 |
72 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0117 |
0.0125 |
0.0131 |
0.0131 |
0.0139 |
0.0155 |
0.0171 |
0.0168 |
0.018 |
0.0199 |
0.0208 |
|
|
|
Расходы на обслуживание долга
|
0.0117 |
0.0125 |
0.0131 |
0.0131 |
0.0139 |
0.0155 |
0.0171 |
0.0168 |
0.018 |
0.0199 |
0.0208 |
0.0202 |
0.0245 |
|