Отчетность American Superconductor Corporation
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2475 |
0.2457 |
0.2958 |
1.0984 |
0.654 |
2.07 |
1.4405 |
0.1845 |
0.131 |
0.0984 |
0.0593 |
0.0828 |
0.1032 |
0.0653 |
0.223 |
0.1649 |
0.222 |
0.1521 |
|
0.262 |
|
|
Выручка, млрд $
|
0.0029 |
0.0032 |
0.0039 |
0.0043 |
0.0071 |
0.0072 |
0.0151 |
0.0113 |
0.0151 |
0.0168 |
0.0117 |
0.021 |
0.0413 |
0.0583 |
0.0529 |
0.0522 |
0.1124 |
0.1828 |
0.316 |
0.287 |
0.077 |
0.087 |
0.084 |
0.071 |
0.096 |
0.075 |
0.048 |
0.056 |
0.064 |
0.087 |
0.1026 |
0.106 |
0.106 |
|
|
Чистая прибыль, млрд $
|
-0.0017 |
-0.0043 |
-0.0054 |
-0.0058 |
-0.0073 |
-0.0104 |
-0.0124 |
-0.0153 |
-0.0176 |
-0.0217 |
-0.057 |
-0.0876 |
-0.0267 |
-0.0197 |
-0.0309 |
-0.0347 |
-0.0254 |
-0.0166 |
0.0162 |
-0.186 |
-0.137 |
-0.066 |
-0.056 |
-0.049 |
-0.023 |
-0.027 |
-0.033 |
0.027 |
-0.017 |
-0.023 |
-0.0332 |
-0.035 |
-0.035 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1098 |
0.0679 |
0.0464 |
0.0475 |
0.0779 |
0.0361 |
0.1891 |
0.61 |
0.1818 |
0.1317 |
0.0975 |
0.0975 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0331 |
-0.0231 |
-0.0201 |
-0.0269 |
-0.0319 |
-0.0319 |
|
|
EBITDA, млрд $
|
-0.0016 |
-0.0045 |
-0.0052 |
-0.0061 |
-0.0072 |
-0.0092 |
-0.0106 |
-0.0153 |
-0.0172 |
-0.0303 |
-0.0504 |
-0.0804 |
-0.0184 |
-0.0126 |
-0.026 |
-0.03 |
-0.0175 |
-0.0061 |
0.0386 |
-0.1688 |
-0.1345 |
-0.0661 |
-0.0551 |
-0.0487 |
-0.0206 |
-0.0261 |
-0.0328 |
0.0378 |
-0.02 |
-0.0203 |
-0.0274 |
-0.0235 |
-0.0235 |
|
|
FCF, млрд $
|
-0.0018 |
-0.0042 |
-0.0078 |
-0.0081 |
-0.0073 |
-0.0103 |
-0.0178 |
-0.0187 |
-0.0263 |
-0.0623 |
-0.0896 |
-7.84 |
-1.9746 |
-1.4696 |
-3.01 |
-10.07 |
-0.0264 |
-0.009 |
0.0241 |
-0.066 |
-0.156 |
-0.047 |
-0.014 |
-0.033 |
-0.006 |
-0.012 |
-0.027 |
0.042 |
-0.021 |
-0.01 |
-0.0199 |
-0.0237 |
-0.0237 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0427 |
-0.0165 |
-0.0087 |
-0.019 |
-0.0225 |
-0.0225 |
|
|
Баланс стоимость, млрд $
|
-0.0089 |
-0.0132 |
-0.0186 |
-0.0244 |
-0.0317 |
-0.0421 |
-0.0739 |
-0.0892 |
-0.1068 |
-0.1285 |
-0.1855 |
-0.2731 |
-0.2998 |
-0.3195 |
-0.3504 |
-0.3851 |
-0.4105 |
-0.4271 |
-0.4109 |
-0.5972 |
-0.734 |
-0.8001 |
-0.8564 |
-0.905 |
-0.9282 |
-0.9556 |
-0.9883 |
0.0812 |
0.0722 |
0.1166 |
0.1094 |
0.0818 |
0.0818 |
|
|
Операционная прибыль, млрд $
|
-0.0021 |
-0.0051 |
-0.0062 |
-0.0076 |
-0.0088 |
-0.0109 |
-0.0128 |
-0.0173 |
-0.0195 |
-0.0344 |
-0.0559 |
-0.0885 |
-0.0257 |
-0.0203 |
-0.0335 |
-0.036 |
-0.0174 |
-0.0072 |
0.0391 |
-0.128 |
-0.107 |
-0.05 |
-0.038 |
-0.047 |
-0.019 |
-0.028 |
-0.031 |
-0.018 |
-0.023 |
-0.02 |
-0.0211 |
-0.0319 |
-0.0319 |
|
|
Операционные расходы, млрд $
|
0.0027 |
0.0059 |
0.0072 |
0.009 |
0.0102 |
0.0105 |
0.0136 |
0.0165 |
0.0199 |
0.037 |
0.0481 |
0.0773 |
0.0227 |
0.0208 |
0.0329 |
0.0355 |
0.0495 |
0.059 |
0.0759 |
0.1064 |
0.1004 |
0.0653 |
0.0497 |
0.0502 |
0.0413 |
0.0384 |
0.0344 |
0.0322 |
0.0326 |
0.0376 |
0.0404 |
0.0404 |
0.0404 |
|
|
CAPEX, млрд $
|
0.0008 |
0.0013 |
0.0028 |
0.0017 |
0.0013 |
0.0014 |
0.0029 |
0.0036 |
0.0059 |
0.0359 |
0.0631 |
7.8 |
1.9572 |
1.4604 |
2.99 |
10.05 |
0.0086 |
0.0065 |
0.0165 |
0.043 |
0.015 |
0.001 |
0.000278 |
0.001 |
0.001 |
0.001 |
0.003 |
0.001 |
0.005 |
0.002 |
0.000938 |
0.0012 |
0.0012 |
|
|
|
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 $
|
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.0212 |
0.0254 |
0.0279 |
0.0268 |
0.0283 |
0.0227 |
0.0277 |
0.0239 |
0.0317 |
0.0303 |
0.034 |
0.0394 |
|
|
Чистая прибыль, млрд $
|
-0.01 |
-0.01 |
0 |
0 |
-0.01 |
-0.0076 |
-0.0054 |
-0.0044 |
-0.0043 |
-0.005 |
-0.0087 |
-0.0099 |
-0.0096 |
-0.0069 |
-0.0054 |
-0.0025 |
-0.0016 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
0.1724 |
0.1041 |
0.1 |
0.0747 |
0.0975 |
0.1391 |
0.1952 |
0.3004 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
-0.0063 |
-0.0087 |
-0.0084 |
-0.0094 |
-0.0054 |
-0.0055 |
-0.0035 |
0.000266 |
|
|
EBITDA, млрд $
|
-0.01 |
-0.01 |
0 |
0 |
0 |
-0.0056 |
-0.0054 |
-0.0054 |
-0.0051 |
-0.005 |
-0.0073 |
-0.007 |
-0.0081 |
-0.0041 |
-0.0053 |
-0.0024 |
-0.0014 |
|
|
FCF, млрд $
|
-0.01 |
578 |
0 |
0 |
0 |
-0.004 |
-0.0061 |
-0.0062 |
-0.0044 |
-0.0033 |
-0.0063 |
-0.0058 |
-0.0059 |
-0.0057 |
-0.0025 |
0.000681 |
0.001 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
-0.0031 |
-0.0059 |
-0.0057 |
-0.0055 |
-0.0054 |
-0.0022 |
0.000897 |
0.0013 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
0.1094 |
0.1019 |
0.0954 |
0.0872 |
0.0818 |
0.0779 |
0.0769 |
0.0795 |
|
|
Операционная прибыль, млрд $
|
-0.01 |
0 |
0 |
0 |
0 |
-0.0038 |
-0.0058 |
-0.0059 |
-0.0042 |
-0.0031 |
-0.0059 |
-0.0057 |
-0.0055 |
-0.0054 |
-0.0053 |
-0.0024 |
-0.0014 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
0.0096 |
0.0109 |
0.0104 |
0.0099 |
0.0092 |
0.0116 |
0.011 |
0.0114 |
|
|
CAPEX, млрд $
|
0 |
996 |
0 |
0 |
0 |
0.0015 |
0.0013 |
0.0014 |
0.0014 |
0.0013 |
0.0014 |
0.0014 |
0.0013 |
0.0013 |
0.000214 |
0.000216 |
0.000205 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0258 |
0.0043 |
0.0064 |
0.0015 |
0.0041 |
0.000577 |
0.0018 |
0.025 |
0.1269 |
0.0891 |
0.0372 |
0.0185 |
0.0312 |
0.0386 |
0.0352 |
0.0159 |
0.0678 |
0.0707 |
0.0876 |
0.1238 |
0.0463 |
0.0392 |
0.0431 |
0.0205 |
0.0393 |
0.0268 |
0.0341 |
0.0775 |
0.0548 |
0.0439 |
0.0237 |
0.0234 |
0.0234 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0301 |
0.0051 |
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0107 |
0.017 |
0.0133 |
0.0203 |
0.0307 |
0.0307 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0198 |
0.0121 |
0.019 |
0.0133 |
0.0237 |
0.037 |
0.037 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0046 |
-0.00034 |
0.0084 |
-0.000509 |
0.0084 |
0.0084 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1034 |
0.0943 |
0.1052 |
0.0943 |
0.1062 |
0.1062 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
0.2409 |
0.2276 |
0.1722 |
0.0878 |
0.1155 |
0.1435 |
0.1151 |
0.1016 |
0.2085 |
0.2219 |
0.281 |
0.2929 |
0.1649 |
0.1251 |
0.1123 |
0.0799 |
0.0835 |
0.0602 |
0.0522 |
0.1034 |
0.0943 |
0.1052 |
0.0943 |
0.1062 |
0.0172 |
|
|
Активы, млрд
|
0.0274 |
0.0241 |
0.046 |
0.0405 |
0.033 |
0.0236 |
0.0196 |
0.0481 |
0.2489 |
0.2399 |
0.1978 |
0.102 |
0.1299 |
0.1589 |
0.1335 |
0.1324 |
0.2612 |
0.3091 |
0.4002 |
0.4412 |
0.2551 |
0.2168 |
0.1685 |
0.1338 |
0.1353 |
0.1002 |
0.0882 |
0.1193 |
0.1241 |
0.1689 |
0.1739 |
0.1756 |
0.1756 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0034 |
0.000439 |
0.000612 |
0.000812 |
0.000883 |
0.000883 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0001 |
0.0000 |
0.0000 |
|
|
Задолженность, млрд
|
0.0011 |
0.002 |
0.0018 |
0.002 |
0.0013 |
0.0022 |
0.0067 |
0.0042 |
0.008 |
0.0124 |
0.0256 |
0.0142 |
0.0144 |
0.0154 |
0.0184 |
0.0308 |
0.0528 |
0.0872 |
0.1192 |
0.1484 |
0.0902 |
0.0916 |
0.0563 |
0.0539 |
0.0518 |
0.04 |
0.0359 |
0.0381 |
0.0519 |
0.0523 |
0.0645 |
0.0938 |
0.0938 |
|
|
Чистый долг, млрд
|
-0.0258 |
-0.0043 |
-0.0064 |
-0.0015 |
-0.0041 |
-0.000577 |
-0.0018 |
-0.025 |
-0.1269 |
-0.0891 |
-0.0372 |
-0.0185 |
-0.0312 |
-0.0386 |
-0.0352 |
-0.0159 |
-0.0678 |
-0.0707 |
-0.0876 |
-0.1238 |
-0.0463 |
-0.0212 |
-0.0305 |
-0.0129 |
-0.0353 |
-0.0253 |
-0.0329 |
-0.0775 |
-0.0213 |
-0.064 |
-0.0368 |
-0.0203 |
-0.0203 |
|
|
Долг, млрд
|
|
|
|
|
|
|
0.0000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.018 |
0.0126 |
0.0076 |
0.004 |
0.0015 |
0.0012 |
|
0.0034 |
0.0037 |
0.0033 |
0.0031 |
0.0031 |
|
|
|
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
|
0.03 |
0.03 |
0.02 |
0.04 |
0.07 |
0.07 |
0.0524 |
0.0508 |
0.0465 |
0.0433 |
0.0371 |
0.0314 |
0.0303 |
0.0251 |
0.022 |
0.0228 |
0.024 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.0217 |
0.0204 |
0.0176 |
0.0307 |
0.0301 |
0.0275 |
0.0247 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.0329 |
0.0363 |
0.0387 |
0.037 |
0.0429 |
0.0478 |
0.0442 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.003 |
0.00047 |
0.0027 |
0.0011 |
0.0011 |
0.0011 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
0.0982 |
0.095 |
0.0942 |
0.1062 |
0.1022 |
0.1041 |
0.1002 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
0.0943 |
0.0982 |
0.095 |
0.0942 |
0.1062 |
0.0119 |
|
|
|
|
Активы, млрд
|
|
|
|
|
|
|
|
|
|
0.1739 |
0.1765 |
0.1717 |
0.1651 |
0.1756 |
0.1706 |
0.1713 |
0.1663 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.000893 |
0.000894 |
0.000894 |
0.000883 |
0.000845 |
0.000753 |
0.000721 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.0001 |
0.0001 |
0.0000 |
0.0000 |
0.0000 |
|
|
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
|
|
0.0645 |
0.0746 |
0.0764 |
0.0779 |
0.0938 |
0.0927 |
0.0944 |
0.0868 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
|
|
-0.0368 |
-0.0296 |
-0.0243 |
-0.0204 |
-0.0203 |
-0.0191 |
-0.0201 |
-0.0214 |
|
|
Долг, млрд
|
0.04 |
0.04 |
0.03 |
0.03 |
0.04 |
0.0407 |
0.0619 |
0.0573 |
0.0518 |
0.054 |
0.0647 |
0.0669 |
0.0681 |
0.0841 |
0.0029 |
0.0027 |
0.0026 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
|
-7.3 |
-9.53 |
-33.1 |
-99.79 |
-23.16 |
-13.7 |
-26.83 |
-34.12 |
-12.21 |
-7.5 |
5.78 |
-64.93 |
-59.78 |
-45.61 |
-47.4 |
-50.64 |
-28.31 |
-38.08 |
-58.29 |
40.11 |
-22.29 |
-24.02 |
-33.16 |
-36.66 |
|
-36.66 |
22.05 |
|
|
ROA, %
|
-6.2 |
-17.84 |
-11.74 |
-14.32 |
-22.12 |
-44.14 |
-63.31 |
-31.84 |
-7.07 |
-9.03 |
-28.81 |
-85.93 |
-20.58 |
-12.37 |
-23.13 |
-26.18 |
-9.74 |
-5.38 |
4.06 |
-44.28 |
-39.3 |
-28.03 |
-29.21 |
-32.19 |
-17.19 |
-23.24 |
-34.79 |
25.79 |
-14.05 |
-15.48 |
-12.06 |
-20.06 |
|
-20.06 |
9.26 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-35.33 |
-9.43 |
-6.8 |
6.15 |
-65.12 |
-59.78 |
-40.57 |
-41.98 |
-45.81 |
-26.43 |
-37.02 |
-58.29 |
40.11 |
-21.33 |
-23.55 |
|
|
|
-17.97 |
13.90 |
|
|
ROS, %
|
-72.41 |
-159.38 |
-158.97 |
-176.74 |
-123.94 |
-151.37 |
-84.31 |
-153.24 |
-128.85 |
-205.13 |
-479.71 |
-421.08 |
-62.18 |
-34.91 |
-63.33 |
-66.64 |
-20.08 |
-4.32 |
11.63 |
-59.43 |
-176.97 |
-75.95 |
-65.87 |
-69.25 |
-21.61 |
-34.88 |
-68.05 |
58.96 |
-26.47 |
-26.98 |
-26.54 |
-33.02 |
-33.02 |
-33.02 |
18.38 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
36.44 |
-27.82 |
-15.69 |
-22.46 |
-34.87 |
|
-34.87 |
10.61 |
|
|
Рентаб EBITDA, %
|
-55.17 |
-140.62 |
-133.33 |
-141.86 |
-101.41 |
-127.68 |
-70.36 |
-136.01 |
|
|
|
|
|
|
|
-57.54 |
-11.09 |
0.27 |
14.73 |
-55.49 |
-156.77 |
-75.58 |
-65.53 |
-69.02 |
-21.44 |
-34.68 |
-67.67 |
67.16 |
-24.91 |
-25.54 |
-32.01 |
-22.16 |
|
-22.16 |
33.68 |
|
|
Чистая рентаб, %
|
-58.62 |
-134.38 |
-138.46 |
-134.88 |
-102.82 |
-145.27 |
-81.82 |
-136.14 |
-116.44 |
-129.27 |
-489.14 |
-416.9 |
-64.72 |
-33.73 |
-58.4 |
-66.45 |
-22.64 |
-9.1 |
5.14 |
-44.7 |
-139.4 |
-57 |
-45.7 |
-66.9 |
-20.1 |
-36.6 |
-63.1 |
-32.4 |
-36.2 |
-23.1 |
-32.38 |
-33.06 |
|
-33.06 |
18.37 |
|
|
Operation Margin, %
|
-72.41 |
-159.38 |
-158.97 |
-176.74 |
-123.94 |
-151.37 |
-84.31 |
-153.24 |
-128.85 |
-205.13 |
-479.71 |
-421.08 |
-62.18 |
-34.91 |
-63.33 |
-69 |
-15.51 |
-3.92 |
12.38 |
-44.67 |
-139.4 |
-56.99 |
-45.69 |
-66.85 |
-20.14 |
-36.63 |
-63.28 |
-32.42 |
-36.23 |
-26.59 |
|
-30.09 |
-30.09 |
-30.09 |
22.66 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-65 |
-178.76 |
-75.65 |
-66.88 |
-68.99 |
-24.1 |
-36.4 |
-67.71 |
47.61 |
-26.78 |
-26.03 |
|
|
|
-21.5 |
17.91 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-593.79 |
-1226.41 |
-3403.79 |
-2.41 |
-1.3706 |
1.1644 |
-4.42 |
-82.35 |
-35.65 |
-13.77 |
-56.36 |
-6.96 |
-11.51 |
-39.67 |
|
|
|
|
|
|
|
|
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
|
|
|
-4.37 |
-7.76 |
-9.19 |
-9.42 |
-7.23 |
-6.09 |
-2.98 |
-2.06 |
22.05 |
|
|
ROA, %
|
|
|
|
|
|
-2.88 |
-4.97 |
-5.67 |
-5.69 |
-4.03 |
-3.12 |
-1.4534 |
-0.9767 |
9.26 |
|
|
ROCE, %
|
|
|
|
|
|
-5.05 |
-7.21 |
-7.29 |
-8.7 |
-5.31 |
-5.73 |
-3.85 |
0.3007 |
10.61 |
|
|
Рентаб EBITDA, %
|
-19.66 |
-26.57 |
-21.41 |
-19.26 |
-19.08 |
-17.61 |
-32.18 |
-25.23 |
-34.02 |
-12.99 |
-17.63 |
-6.97 |
-3.65 |
33.68 |
|
|
Чистая рентаб, %
|
|
|
|
|
|
-17.78 |
-38.41 |
-35.7 |
-40.12 |
-21.64 |
-17.84 |
-7.31 |
-4.19 |
18.37 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Всего задолженность
|
0.0273 |
0.0284 |
0.041 |
0.0407 |
|
|
0.0407 |
|
Чист. проц. доходы, млрд
|
|
0.0025 |
0.0013 |
0.000426 |
7.5E-5 |
0.000252 |
0.000252 |
|
Расходы на обслуживание долга
|
|
0.0011 |
0.0109 |
0.0065 |
7.5E-5 |
0.0018 |
0.0018 |
|
Персонал, чел
|
|
|
|
225 |
225 |
326 |
|
|
|
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0 |
2.4E-5 |
4.5E-5 |
4.2E-5 |
0.00014 |
0.000174 |
0.000194 |
0.00015 |
|
Расходы на обслуживание долга
|
0 |
2.4E-5 |
4.5E-5 |
4.2E-5 |
0.000111 |
0.000174 |
|
|
|