Отчетность Apollo Global Management, Inc.
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
2.17 |
1.725 |
2.47 |
4.9 |
4.08 |
2.79 |
3.72 |
6.73 |
5.1 |
10.83 |
37.47 |
40.61 |
|
46 |
|
|
Выручка, млрд $
|
0.3465 |
0.6379 |
-0.2667 |
0.9667 |
2.11 |
0.172 |
2.86 |
3.73 |
1.56 |
1.042 |
1.97 |
2.61 |
1.093 |
2.93 |
2.35 |
5.91 |
10.84 |
11.22 |
33.21 |
|
|
Чистая прибыль, млрд $
|
0.373 |
-0.5697 |
-0.9123 |
-0.1552 |
0.0946 |
-0.469 |
0.311 |
0.659 |
0.168 |
0.134 |
0.403 |
0.629 |
-0.01 |
0.843 |
0.157 |
1.93 |
-3.21 |
-2.05 |
5.05 |
|
|
EV, млрд $
|
|
|
|
|
|
5.18 |
1.5166 |
1.7904 |
4.17 |
4.96 |
3.65 |
5.24 |
8.28 |
7 |
22.67 |
49.36 |
-68.52 |
41.24 |
44.33 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
0.135 |
1.3124 |
1.4127 |
1.8058 |
0.1159 |
-3.03 |
5.88 |
|
|
EBITDA, млрд $
|
0.3916 |
-0.2091 |
-0.8645 |
-0.0519 |
0.246 |
-0.3898 |
2.99 |
0.8505 |
0.3829 |
0.2358 |
1.123 |
1.841 |
0.18 |
1.522 |
0.954 |
2.57 |
0.6176 |
-0.1086 |
6.69 |
|
|
FCF, млрд $
|
-1.8325 |
0.8489 |
0.0958 |
0.0921 |
-0.2237 |
0.723 |
0.254 |
1.018 |
-0.379 |
0.576 |
0.609 |
0.8 |
0.8 |
1.043 |
-1.676 |
0.9993 |
-0.1006 |
8.85 |
-17.8 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
0.8083 |
0.8143 |
1.0827 |
-1.6164 |
1.064 |
-2.7 |
8.85 |
6.6 |
|
|
Баланс стоимость, млрд $
|
|
-0.9621 |
-1.8744 |
-2.03 |
-1.9378 |
-2.43 |
-2.14 |
-1.5685 |
-1.4007 |
-1.3484 |
-0.9862 |
-0.3795 |
-0.4733 |
1.85 |
1.43 |
1.1439 |
-0.093 |
1.78 |
14.04 |
|
|
Операционная прибыль, млрд $
|
-0.0017 |
-0.9789 |
-1.5529 |
-0.6895 |
-0.0121 |
-1.37 |
0.849 |
1.864 |
0.554 |
0.249 |
0.874 |
1.317 |
0.252 |
1.34 |
0.911 |
1.9812 |
-1.6861 |
-3.03 |
5.88 |
|
|
Операционные расходы, млрд $
|
0.0815 |
0.1664 |
0.4425 |
0.1612 |
0.1786 |
0.2008 |
0.088 |
0.2758 |
0.2652 |
0.2551 |
0.247 |
0.2579 |
0.2664 |
0.3303 |
0.3542 |
0.477 |
2.88 |
9.73 |
27.33 |
|
|
CAPEX, млрд $
|
0.007 |
0.0069 |
0.0573 |
0.0158 |
0.0056 |
0.021 |
0.011 |
0.008 |
0.006 |
0.006 |
0.006 |
0.009 |
0.015 |
0.039 |
0.06 |
0.0647 |
0.1028 |
0.2027 |
24.4 |
|
|
|
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 $
|
0.8724 |
0.2795 |
0.6115 |
0.8145 |
0.7271 |
1.08 |
0.9151 |
0.8856 |
1.95 |
0.784 |
0.53 |
2.98 |
4.92 |
5.3 |
13.8 |
2.6 |
11.1 |
|
|
Чистая прибыль, млрд $
|
0.3523 |
-2.29 |
0.9815 |
0.6662 |
1.07 |
1.51 |
1.5 |
0.6276 |
0.6125 |
-1.54 |
-3.01 |
-0.876 |
0.949 |
2.04 |
0.728 |
0.682 |
2.76 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
40.42 |
25.48 |
24.88 |
38.86 |
36.63 |
37.07 |
47.63 |
45.44 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
-2.14 |
-3.32 |
-1.232 |
-0.3016 |
1.822 |
1.144 |
1.172 |
1.974 |
|
|
EBITDA, млрд $
|
|
|
|
|
|
0.923 |
1.0252 |
0.5225 |
0.3739 |
-1.304 |
-2.34 |
-0.2709 |
0.1444 |
4 |
1.324 |
1.413 |
1.149 |
|
|
FCF, млрд $
|
0.3171 |
0.9597 |
0.2369 |
0.295 |
-0.0348 |
0.8246 |
0.658 |
0.5942 |
0.4668 |
-3.99 |
3.97 |
1.3147 |
1.465 |
1.071 |
4.76 |
-0.364 |
-4.19 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
-0.2288 |
1.3219 |
1.0438 |
-1.0729 |
-3.99 |
3.97 |
1.3002 |
1.465 |
1.071 |
3.55 |
-0.364 |
1.364 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
0.4773 |
0.9908 |
1.0789 |
1.1439 |
-0.093 |
-1.943 |
-2.84 |
-2.26 |
1.78 |
8.23 |
8.44 |
14.04 |
|
|
Операционная прибыль, млрд $
|
0.338 |
0.9778 |
0.2564 |
0.3054 |
-0.0234 |
0.8301 |
0.6657 |
0.6086 |
0.5038 |
0.228 |
4.56 |
-1.456 |
-0.306 |
1.822 |
4.76 |
1.351 |
1.974 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.8118 |
0.1158 |
0.1116 |
0.1497 |
2.5 |
5.48 |
4.31 |
0.1612 |
0.197 |
12.39 |
1.25 |
9.13 |
|
|
CAPEX, млрд $
|
0.0134 |
0.0045 |
0.0174 |
0.0112 |
0.0125 |
0.0142 |
0.0217 |
0.0155 |
0.0238 |
0.133 |
0.138 |
0.0537 |
0.161 |
0.0438 |
0.18 |
9.32 |
5.56 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.2093 |
0.7631 |
0.3814 |
0.3662 |
0.4698 |
0.9122 |
0.9462 |
2.17 |
2.29 |
0.6741 |
0.855 |
0.8442 |
0.6594 |
1.6015 |
2.45 |
2.77 |
9.45 |
13.84 |
17.69 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3929 |
0.5544 |
14.13 |
14.74 |
5.58 |
122.79 |
2.24 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3954 |
0.4175 |
0.5106 |
0.4938 |
0.7263 |
8.76 |
8.76 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2628 |
2.66 |
3.86 |
0.0578 |
18.7 |
|
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0152 |
0.0158 |
0.0188 |
0.0273 |
0.879 |
0.804 |
0.804 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
1.19 |
1.99 |
3.02 |
2.12 |
3.08 |
3.21 |
176.61 |
|
|
Чистые активы, млрд
|
|
|
|
|
0.1509 |
0.7264 |
2.67 |
2.64 |
1.7865 |
0.6495 |
0.8351 |
2.9 |
1.3762 |
1.8522 |
1.4293 |
3.79 |
10.99 |
1.7836 |
3.08 |
|
|
Активы, млрд
|
11.18 |
5.12 |
2.47 |
3.39 |
6.55 |
7.98 |
20.64 |
22.48 |
23.18 |
4.56 |
5.63 |
6.99 |
5.99 |
8.54 |
23.67 |
30.5 |
261.56 |
188.08 |
313.49 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0714 |
0.0545 |
0.0405 |
0.0377 |
0.05 |
0.034 |
0.512 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
1.36 |
3.5 |
5.63 |
5.75 |
2.86 |
2.86 |
8.06 |
|
|
Задолженность, млрд
|
0.8479 |
2.71 |
2.15 |
2.09 |
3.47 |
5.33 |
14.93 |
15.79 |
17.24 |
3.17 |
3.76 |
4.09 |
3.54 |
5.5 |
18.16 |
20.31 |
241.28 |
8.77 |
288.24 |
|
|
Чистый долг, млрд
|
-0.2093 |
-0.7631 |
-0.3814 |
0.5676 |
0.9989 |
3.02 |
-0.2084 |
-0.6747 |
-0.7256 |
0.8818 |
0.8595 |
0.8891 |
1.5565 |
1.8813 |
11.8 |
2.72 |
3.34 |
-13.84 |
-9.6 |
|
|
Долг, млрд
|
|
|
|
0.9338 |
1.4687 |
3.93 |
0.7378 |
1.5 |
1.569 |
1.556 |
1.7145 |
2.36 |
2.22 |
3.5 |
14.29 |
14.1 |
6.52 |
3.56 |
8.09 |
|
|
|
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
|
1.62 |
1.3 |
1.69 |
2.66 |
2.47 |
3.43 |
4.16 |
3.82 |
1.63 |
12.05 |
14.16 |
1.119 |
10.66 |
13.84 |
14.54 |
12.94 |
17.69 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
107.39 |
103.7 |
105.46 |
5.58 |
122.79 |
133.61 |
135.77 |
2.24 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
0.367 |
0.408 |
0.43 |
0.7263 |
0.7751 |
0.503 |
0.508 |
8.76 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
18.7 |
24.73 |
23.3 |
21.37 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
0.138 |
0.162 |
0.446 |
0.165 |
0.18 |
0.241 |
-0.825 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
120.2 |
118.62 |
119.12 |
3.08 |
3.21 |
148.89 |
150.71 |
176.61 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
1.9372 |
2.37 |
2.65 |
3.79 |
10.99 |
3.68 |
-1.339 |
1.8483 |
1.7836 |
|
|
|
|
|
Активы, млрд
|
|
|
|
|
|
27.41 |
27.54 |
28.29 |
30.5 |
261.56 |
247.85 |
250.34 |
13.79 |
188.08 |
281.98 |
283.24 |
313.49 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
0.037 |
0.035 |
0.033 |
0.05 |
0.034 |
0.033 |
0.031 |
0.512 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
2.82 |
2.86 |
2.86 |
2.86 |
2.86 |
3.79 |
7.04 |
8.06 |
|
|
Задолженность, млрд
|
|
|
|
|
|
19.91 |
19.33 |
19.82 |
20.31 |
241.28 |
239.69 |
247.45 |
9.3 |
8.77 |
264.66 |
265.56 |
288.24 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
12.04 |
11.51 |
11.34 |
2.72 |
3.34 |
-5.16 |
-1.069 |
2.22 |
-13.84 |
-5.59 |
-5.9 |
-9.6 |
|
|
Долг, млрд
|
|
|
|
|
|
14.76 |
14.14 |
14.1 |
3.64 |
13.91 |
7.91 |
0.05 |
3.53 |
3.56 |
6.72 |
7.04 |
8.09 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
-106.88 |
18.33 |
21.3 |
4.35 |
8.7 |
52.27 |
58.51 |
-5.95 |
74.4 |
9.3 |
65.65 |
-49.45 |
-112.7 |
|
63.52 |
10.05 |
|
|
ROA, %
|
-6.45 |
2.17 |
2.62 |
0.42 |
0.76 |
7.62 |
9.43 |
-0.93 |
10.85 |
0.63 |
20.17 |
-3.27 |
-2.03 |
|
3.08 |
3.94 |
|
|
ROIC, %
|
-16.03 |
3.4 |
3.65 |
0.65 |
1.35 |
15.56 |
19.36 |
-0.97 |
20.74 |
0.37 |
18.24 |
|
|
|
14.59 |
7.49 |
|
|
ROS, %
|
-242.41 |
104.28 |
21.33 |
21.66 |
18.36 |
27.26 |
38.62 |
12.35 |
27.72 |
26.53 |
81.7 |
-50.21 |
56.18 |
15.21 |
15.21 |
265.57 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
2.78 |
18.48 |
6.41 |
6.55 |
1.1076 |
-1.6266 |
|
6.06 |
6.95 |
|
|
Рентаб EBITDA, %
|
-227.11 |
104.64 |
22.78 |
24.55 |
22.63 |
28.21 |
70.54 |
16.47 |
51.91 |
40.53 |
50.73 |
-60.05 |
-0.97 |
|
20.13 |
283.12 |
|
|
Чистая рентаб, %
|
-798.2 |
29.7 |
49.9 |
35.5 |
23.9 |
44.4 |
50.5 |
23 |
45.7 |
38.7 |
34.31 |
-29.63 |
-18.23 |
|
15.2 |
272.37 |
|
|
Operation Margin, %
|
-798.2 |
108.85 |
49.91 |
35.53 |
23.92 |
44.37 |
50.45 |
23.02 |
45.72 |
38.7 |
33.29 |
|
3.26 |
17.71 |
17.71 |
275.06 |
|
|
Чистая процентная маржа, %
|
-273.16 |
10.87 |
15.13 |
6.16 |
10.18 |
19.69 |
22.79 |
-5.5 |
26.9 |
4.29 |
|
|
|
|
31.92 |
25.27 |
|
|
Доходность FCF, %
|
33.31 |
14.74 |
41.29 |
-7.73 |
14.13 |
21.8 |
21.4 |
|
|
|
|
|
|
|
|
|
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
34.84 |
28.59 |
11.29 |
10.19 |
-22.79 |
-40.11 |
-18.33 |
2.11 |
77.3 |
29.05 |
17.7 |
41.76 |
10.05 |
|
|
ROA, %
|
2.66 |
2.39 |
0.9254 |
0.8285 |
-0.5958 |
-0.8053 |
-0.3517 |
0.0646 |
2.03 |
0.4056 |
0.2413 |
0.9237 |
3.94 |
|
|
ROCE, %
|
|
|
|
|
-5.22 |
-6.25 |
-1.9036 |
-0.4989 |
2.13 |
2.6 |
2.52 |
2.9 |
6.95 |
|
|
Рентаб EBITDA, %
|
40.22 |
74.17 |
48.41 |
31.28 |
-149.03 |
-102.77 |
-9.09 |
21.46 |
75.4 |
9.66 |
54.45 |
10.35 |
283.12 |
|
|
Чистая рентаб, %
|
29.59 |
47.58 |
23.93 |
20.38 |
-99.43 |
-90.27 |
-29.41 |
12.69 |
38.56 |
4.37 |
26.28 |
24.82 |
272.37 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0064 |
0.0207 |
0.2136 |
0.2431 |
3.17 |
2.91 |
0.16 |
0.178 |
|
Расходы на обслуживание долга
|
0.0529 |
0.0984 |
0.381 |
0.8061 |
0.1391 |
0.398 |
0.1922 |
0.145 |
|
Всего задолженность
|
|
1.1309 |
1.4935 |
1.642 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
2035 |
2153 |
2450 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.000798 |
1.0594 |
0.3174 |
1.3291 |
0.208 |
0.061 |
0.069 |
0.03 |
0.037 |
0.041 |
0.059 |
0.043 |
|
Расходы на обслуживание долга
|
0.0348 |
0.1665 |
0.1559 |
0.0347 |
0.041 |
0.065 |
0.031 |
0.0322 |
0.031 |
0.054 |
0.064 |
0.047 |
|