Отчетность Amedisys, Inc.
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6676 |
0.6915 |
0.858 |
1.3416 |
1.1502 |
1.3986 |
0.988 |
0.3273 |
0.3506 |
0.4828 |
0.9686 |
1.3369 |
1.4494 |
1.7394 |
3.75 |
5.51 |
4.5 |
3.26 |
|
3.01 |
|
|
Выручка, млрд $
|
0.014 |
0.0245 |
0.0376 |
0.0461 |
0.0545 |
0.0381 |
0.0974 |
0.0908 |
0.1102 |
0.1294 |
0.1425 |
0.2271 |
0.3816 |
0.5411 |
0.6979 |
1.1874 |
1.5135 |
1.6343 |
1.47 |
1.488 |
1.249 |
1.205 |
1.281 |
1.437 |
1.534 |
1.663 |
1.956 |
2.07 |
2.21 |
2.22 |
2.23 |
2.24 |
|
|
Чистая прибыль, млрд $
|
-0.0001 |
|
0.0009 |
0.0000 |
-0.0012 |
-0.0249 |
0.0013 |
0.0064 |
0.0054 |
0.000752 |
0.0084 |
0.0205 |
0.0301 |
0.0383 |
0.0651 |
0.0867 |
0.1358 |
0.1126 |
-0.382 |
-0.084 |
-0.096 |
0.013 |
-0.003 |
0.037 |
0.03 |
0.119 |
0.127 |
0.184 |
0.209 |
0.1186 |
0.1122 |
-0.0097 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7141 |
0.6126 |
0.8259 |
1.6674 |
1.3309 |
1.4602 |
1.0855 |
0.4167 |
0.382 |
0.5919 |
1.0383 |
1.4001 |
1.3737 |
1.7208 |
3.73 |
5.44 |
4.92 |
3.76 |
2.91 |
3.45 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1656 |
0.1775 |
0.2193 |
0.2519 |
0.1808 |
0.1752 |
0.1931 |
|
|
EBITDA, млрд $
|
|
0.0005 |
0.0017 |
0.000965 |
-0.000336 |
-0.0245 |
0.0011 |
0.0086 |
0.009 |
0.000414 |
0.0167 |
0.0375 |
0.0557 |
0.072 |
0.1172 |
0.1784 |
0.262 |
0.2287 |
-0.4385 |
-0.0529 |
-0.1137 |
0.057 |
0.0298 |
0.086 |
0.103 |
0.18 |
0.239 |
0.29 |
0.361 |
0.2087 |
0.248 |
0.2169 |
|
|
FCF, млрд $
|
|
-0.0018 |
0.0012 |
-0.0039 |
-0.0026 |
0.0043 |
-0.0101 |
0.0066 |
-0.0058 |
0.0099 |
0.02 |
0.0245 |
0.0231 |
0.0138 |
0.0645 |
0.1176 |
0.2061 |
0.1399 |
0.097 |
0.021 |
0.061 |
-0.078 |
0.086 |
0.047 |
0.095 |
0.217 |
0.194 |
0.284 |
0.182 |
0.1777 |
0.103 |
0.1245 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1057 |
0.2235 |
0.202 |
0.289 |
0.1889 |
0.1835 |
0.1106 |
0.1372 |
|
|
Баланс стоимость, млрд $
|
0.0006 |
0.0006 |
0.0024 |
0.0024 |
0.0012 |
-0.0237 |
-0.0224 |
-0.016 |
-0.0132 |
-0.0125 |
-0.0041 |
0.0165 |
0.0466 |
0.0848 |
0.1496 |
0.2363 |
0.3721 |
0.4847 |
0.1022 |
0.0186 |
-0.0776 |
-0.0648 |
-0.0678 |
-0.0305 |
0.000204 |
0.1196 |
0.2464 |
0.43 |
0.6391 |
0.6707 |
0.7829 |
1.0665 |
|
|
Операционная прибыль, млрд $
|
|
0.0002 |
0.0014 |
0.0011 |
-0.000588 |
-0.0293 |
-0.0026 |
0.0000 |
0.0075 |
0.0081 |
0.0143 |
0.0334 |
0.0501 |
0.0657 |
0.0966 |
0.1571 |
0.2307 |
0.1935 |
-0.471 |
0.05 |
0.005 |
0.027 |
0.068 |
0.062 |
0.109 |
0.155 |
0.179 |
0.223 |
0.252 |
0.231 |
0.1752 |
0.1931 |
|
|
Операционные расходы, млрд $
|
0.0048 |
0.0088 |
0.0144 |
0.0185 |
0.0244 |
0.0444 |
0.0531 |
0.0493 |
0.0537 |
0.0631 |
0.0696 |
0.0976 |
0.1684 |
0.24 |
0.2926 |
0.4677 |
0.5582 |
0.6203 |
1.1589 |
0.5969 |
0.5268 |
0.4863 |
0.4865 |
0.5426 |
0.5244 |
0.5146 |
0.6264 |
0.6627 |
0.7288 |
0.7502 |
0.7855 |
0.264 |
|
|
CAPEX, млрд $
|
0.0002 |
0.0008 |
0.0004 |
0.003 |
0.0015 |
0.0033 |
0.000947 |
0.000338 |
0.0134 |
0.0013 |
0.0018 |
0.0052 |
0.0204 |
0.0293 |
0.0286 |
0.0331 |
0.0416 |
0.0663 |
0.044 |
0.048 |
0.042 |
0.012 |
0.021 |
0.016 |
0.011 |
0.007 |
0.008 |
0.005 |
0.007 |
0.0058 |
0.0076 |
0.0127 |
|
|
|
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 $
|
0.5007 |
0.4917 |
0.4851 |
0.5441 |
0.5507 |
0.5371 |
0.5642 |
0.5535 |
0.5593 |
0.5453 |
0.5579 |
0.558 |
0.5621 |
0.5564 |
0.553 |
0.5562 |
0.5708 |
|
|
Чистая прибыль, млрд $
|
0.028 |
0.0321 |
0.0352 |
0.0724 |
0.0456 |
0.0503 |
0.0806 |
0.0453 |
0.034 |
0.0317 |
0.029 |
0.0256 |
0.0316 |
0.0252 |
-0.044 |
0.0503 |
0.0394 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
6.04 |
4.28 |
3.93 |
3.16 |
2.86 |
3.36 |
3.5 |
3.48 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
0.048 |
0.0476 |
0.0389 |
0.0462 |
0.0424 |
-0.0697 |
0.0299 |
0.021 |
|
|
EBITDA, млрд $
|
0.05 |
0.0503 |
0.0371 |
0.0703 |
0.0697 |
0.0671 |
0.0809 |
0.0643 |
0.0586 |
0.0674 |
0.0539 |
0.0578 |
0.0515 |
0.0565 |
-0.065 |
0.0344 |
0.0251 |
|
|
FCF, млрд $
|
0.0819 |
0.0127 |
0.1419 |
0.091 |
0.0727 |
0.0614 |
0.0756 |
0.0689 |
0.0133 |
0.0556 |
0.067 |
-0.0155 |
0.0494 |
0.0244 |
0.0594 |
-0.0108 |
0.0582 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
0.054 |
0.068 |
0.0618 |
0.0052 |
0.0486 |
0.0574 |
-0.0136 |
0.0409 |
0.026 |
0.0608 |
-0.0098 |
0.0603 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
0.4799 |
0.56 |
0.605 |
0.6391 |
0.6707 |
0.7003 |
0.726 |
0.7577 |
0.7829 |
1.01 |
1.0399 |
1.0665 |
|
|
Операционная прибыль, млрд $
|
0.0834 |
0.0142 |
0.1422 |
0.0923 |
0.075 |
0.063 |
0.0769 |
0.0712 |
0.0144 |
0.0565 |
0.0689 |
0.0389 |
0.0512 |
0.0424 |
-0.0697 |
0.0422 |
0.034 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.1711 |
0.1773 |
0.1864 |
0.194 |
0.1925 |
0.194 |
0.1938 |
0.1987 |
0.199 |
0.5152 |
0.514 |
0.5368 |
|
|
CAPEX, млрд $
|
0.006 |
0.0053 |
0.0063 |
0.0083 |
0.0089 |
0.0076 |
0.0067 |
0.0075 |
0.0091 |
0.008 |
0.0062 |
0.0018 |
0.0052 |
0.0016 |
0.0014 |
0.000984 |
0.0021 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0011 |
0.0002 |
0.0009 |
0.0011 |
0.0041 |
0.000572 |
0.0014 |
0.007 |
0.0035 |
0.0049 |
0.0298 |
0.0897 |
0.0172 |
0.0842 |
0.0562 |
0.0028 |
0.0345 |
0.1203 |
0.048 |
0.0145 |
0.0173 |
0.008 |
0.0275 |
0.0302 |
0.0864 |
0.0202 |
0.0303 |
0.0818 |
0.1245 |
0.0405 |
0.0494 |
0.1459 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.194 |
0.2376 |
0.2551 |
0.275 |
0.2968 |
0.3282 |
0.3282 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0076 |
0.0744 |
0.0118 |
0.0134 |
0.0252 |
|
0.0252 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0133 |
0.0633 |
0.0747 |
0.078 |
0.0757 |
0.0238 |
0.0238 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2241 |
0.3506 |
0.362 |
0.3567 |
0.389 |
0.4969 |
0.4969 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
0.0033 |
0.017 |
0.0514 |
0.1485 |
0.1926 |
0.364 |
0.447 |
0.5613 |
0.7352 |
0.8779 |
0.5189 |
0.4523 |
0.3722 |
0.3972 |
0.4096 |
0.4602 |
0.5164 |
0.4816 |
0.6405 |
0.8092 |
0.9314 |
0.9668 |
1.0791 |
0.016 |
|
|
Активы, млрд
|
0.0043 |
0.0063 |
0.0115 |
0.0169 |
0.0229 |
0.0444 |
0.0421 |
0.0416 |
0.0476 |
0.0583 |
0.0925 |
0.1997 |
0.34 |
0.4638 |
0.5871 |
1.0702 |
1.1724 |
1.2998 |
0.8583 |
0.7306 |
0.7264 |
0.6697 |
0.6851 |
0.734 |
0.8135 |
0.7171 |
1.2627 |
1.5672 |
1.857 |
1.9084 |
1.947 |
2.06 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0019 |
0.0377 |
0.0405 |
0.0442 |
0.049 |
0.0626 |
0.0626 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0058 |
0.2323 |
0.2045 |
0.4321 |
0.4194 |
0.3619 |
0.3619 |
|
|
Задолженность, млрд
|
0.0024 |
0.0041 |
0.0072 |
0.0124 |
0.0146 |
0.056 |
0.0522 |
0.0435 |
0.0443 |
0.0414 |
0.0411 |
0.0513 |
0.1474 |
0.0997 |
0.1393 |
0.5081 |
0.436 |
0.4201 |
0.3381 |
0.2764 |
0.3539 |
0.272 |
0.2746 |
0.2729 |
0.2971 |
0.2345 |
0.6212 |
0.7565 |
0.8806 |
0.8877 |
0.8136 |
0.9404 |
|
|
Чистый долг, млрд
|
0.0004 |
0.0023 |
0.0022 |
0.0038 |
0.0025 |
0.0211 |
0.0217 |
0.0091 |
0.0223 |
0.007 |
-0.0215 |
-0.0859 |
0.0465 |
-0.0789 |
-0.0322 |
0.3257 |
0.1807 |
0.0616 |
0.0974 |
0.0894 |
0.0314 |
0.1091 |
0.0697 |
0.0632 |
0.0034 |
-0.0125 |
0.238 |
0.2252 |
0.5029 |
0.4761 |
0.436 |
0.3414 |
|
|
Долг, млрд
|
0.0015 |
0.0025 |
0.0031 |
0.0049 |
0.0065 |
0.0217 |
0.0231 |
0.0161 |
0.0259 |
0.0119 |
0.0083 |
0.0038 |
0.0638 |
0.0053 |
0.024 |
0.3286 |
0.2152 |
0.1819 |
0.1454 |
0.1039 |
0.0487 |
0.1172 |
0.0972 |
0.0934 |
0.0106 |
0.0016 |
0.0082 |
0.0088 |
0.5473 |
0.5379 |
0.4854 |
0.4872 |
|
|
|
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
|
0.098 |
0.1778 |
0.1803 |
0.1155 |
0.0897 |
0.0783 |
0.0927 |
0.1282 |
0.0537 |
0.0709 |
0.0488 |
0.018 |
0.0617 |
0.0494 |
0.0954 |
0.0781 |
0.1459 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.3054 |
0.3025 |
0.2968 |
0.2941 |
0.2788 |
0.3196 |
0.3282 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.0374 |
0.0305 |
0.0252 |
0.0384 |
0.0296 |
0.0364 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.0217 |
0.0174 |
0.0142 |
0.0145 |
0.0044 |
0.0041 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
0.3949 |
0.3888 |
0.389 |
0.4056 |
0.4265 |
0.4672 |
0.4969 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
0.7882 |
0.8743 |
0.9053 |
0.9314 |
0.9668 |
0.9856 |
1.0157 |
1.0516 |
1.0791 |
0.4265 |
|
|
|
|
Активы, млрд
|
|
|
|
|
|
1.5732 |
1.5996 |
1.9376 |
1.857 |
1.9084 |
2 |
1.9821 |
1.9762 |
1.947 |
1.98 |
2.03 |
2.06 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.0466 |
0.0465 |
0.049 |
0.0524 |
0.0573 |
0.0615 |
0.0626 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.4424 |
0.4434 |
0.4194 |
0.3732 |
0.3699 |
0.3669 |
0.3619 |
|
|
Задолженность, млрд
|
|
|
|
|
|
0.7836 |
0.7237 |
0.9888 |
0.8806 |
0.8877 |
0.962 |
0.9125 |
0.8697 |
0.8136 |
0.9216 |
0.9339 |
0.9404 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
0.2578 |
0.192 |
0.4228 |
0.5029 |
0.4761 |
0.535 |
0.544 |
0.4974 |
0.436 |
0.393 |
0.4137 |
0.3414 |
|
|
Долг, млрд
|
0.3269 |
0.3161 |
0.4421 |
0.4375 |
0.4563 |
0.4561 |
0.4492 |
0.4544 |
0.3743 |
0.3802 |
0.4274 |
0.562 |
0.3555 |
0.4854 |
0.4884 |
0.4919 |
0.4872 |
|
|
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, %
|
|
|
|
|
|
|
|
162.77 |
4.43 |
16.36 |
13.81 |
15.63 |
10.51 |
14.57 |
15.44 |
18.48 |
12.82 |
-54.77 |
-17.21 |
-23.33 |
3.32 |
-0.75 |
8.57 |
6.21 |
23.94 |
22.61 |
25.33 |
24.02 |
11.3 |
10.53 |
|
-0.9204 |
34.07 |
|
|
ROA, %
|
|
7.83 |
0.11 |
-5.22 |
-55.98 |
3.09 |
15.32 |
11.31 |
1.29 |
9.09 |
10.27 |
8.85 |
8.25 |
11.09 |
8.1 |
11.59 |
8.66 |
-35.44 |
-10.52 |
-13.2 |
1.83 |
-0.45 |
5.25 |
3.92 |
15.59 |
12.81 |
12.98 |
12.21 |
5.99 |
5.72 |
|
-0.483 |
10.10 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
59.08 |
-10.72 |
16.23 |
13.66 |
13.13 |
11.08 |
13.22 |
11.36 |
15.6 |
11.55 |
-43.59 |
-12.07 |
-19.13 |
3.83 |
0.66 |
7.59 |
5.73 |
22.79 |
18.91 |
18.54 |
16.67 |
|
|
|
15.1 |
17.65 |
|
|
ROS, %
|
0.82 |
2.93 |
0.05 |
-2.89 |
-68.91 |
-2.02 |
6.29 |
5.09 |
-1.96 |
9.56 |
14.69 |
12.77 |
11.44 |
14.82 |
13.31 |
15.44 |
11.88 |
-32.45 |
-6.24 |
-12.05 |
2.38 |
0.76 |
4.62 |
5.57 |
9.96 |
9.4 |
10.63 |
13.04 |
5.45 |
5.34 |
-0.433 |
-0.433 |
23.21 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
33.48 |
18.96 |
19.74 |
16.99 |
11.15 |
10.99 |
|
12.17 |
13.24 |
|
|
Рентаб EBITDA, %
|
-0.41 |
2.13 |
4.53 |
1.2 |
-72.39 |
0.45 |
1.26 |
7.93 |
0.32 |
11.72 |
16.51 |
14.6 |
13.31 |
16.79 |
15.03 |
17.31 |
13.99 |
-29.82 |
-3.55 |
-9.1 |
4.73 |
2.33 |
5.99 |
6.71 |
10.82 |
12.22 |
14 |
12.06 |
8.27 |
11.1 |
|
9.7 |
31.15 |
|
|
Чистая рентаб, %
|
|
2.39 |
0.04 |
-2.19 |
-65.3 |
1.33 |
7.02 |
4.89 |
0.58 |
5.9 |
9.03 |
7.89 |
7.07 |
9.33 |
7.3 |
8.98 |
6.89 |
-32 |
3.4 |
0.4 |
2.3 |
5.3 |
4.3 |
7.1 |
9.3 |
9.2 |
10.8 |
11.4 |
5.34 |
5.02 |
|
-0.44 |
23.20 |
|
|
Operation Margin, %
|
0.82 |
3.72 |
2.48 |
-1.08 |
-76.87 |
-2.69 |
0.04 |
6.77 |
6.27 |
10.06 |
14.7 |
13.13 |
12.13 |
13.84 |
13.23 |
15.25 |
11.84 |
-32.02 |
3.35 |
0.36 |
2.25 |
5.32 |
4.3 |
7.08 |
9.33 |
9.15 |
10.79 |
11.38 |
|
8.14 |
8.62 |
8.62 |
27.01 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-26.01 |
-5.62 |
-7.7 |
1.06 |
-0.24 |
2.59 |
1.98 |
7.18 |
6.49 |
8.86 |
9.44 |
|
|
|
8.59 |
24.17 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
3.47 |
1.9971 |
7.51 |
8.77 |
17.92 |
10 |
9.84 |
6.49 |
17.26 |
-16.06 |
8.92 |
3.48 |
6.56 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
6.6 |
10.17 |
5.45 |
3.96 |
3.53 |
3.17 |
2.67 |
3.2 |
2.48 |
-4.25 |
4.83 |
3.76 |
34.07 |
|
|
ROA, %
|
|
3.18 |
5.05 |
2.54 |
1.7945 |
1.6822 |
1.5132 |
1.2875 |
1.6025 |
1.287 |
-2.24 |
2.51 |
1.9266 |
10.10 |
|
|
ROCE, %
|
|
|
|
|
|
3.4 |
3.14 |
2.51 |
2.92 |
2.65 |
-4.39 |
1.9019 |
1.3396 |
13.24 |
|
|
Рентаб EBITDA, %
|
12.65 |
12.49 |
14.33 |
11.61 |
10.48 |
12.37 |
9.65 |
10.36 |
9.16 |
10.16 |
-11.76 |
6.18 |
4.4 |
31.15 |
|
|
Чистая рентаб, %
|
|
9.28 |
14.21 |
8.13 |
6.09 |
5.81 |
5.3 |
4.6 |
5.64 |
4.54 |
-7.95 |
9.04 |
6.9 |
23.20 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.000158 |
0.000278 |
7.8E-5 |
0.000292 |
4.9E-5 |
3.8E-5 |
0.000571 |
|
0.0025 |
|
Расходы на обслуживание долга
|
0.005 |
0.0074 |
0.0145 |
0.011 |
0.0095 |
0.0106 |
0.0266 |
|
0.0313 |
|
Всего задолженность
|
|
0.2225 |
0.3269 |
0.4563 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
21000 |
21000 |
20000 |
19000 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
2.4E-5 |
2.5E-5 |
|
|
1.3E-5 |
3.6E-5 |
5.9E-5 |
7.0E-5 |
0.000406 |
0.000742 |
0.0013 |
0.000818 |
|
Расходы на обслуживание долга
|
0.0021 |
0.0019 |
0.0027 |
0.0028 |
0.0032 |
0.0083 |
0.005 |
0.0058 |
0.0075 |
0.0075 |
0.008 |
0.0082 |
|