Отчетность Atlanticus Holdings Corporation
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
2.06 |
1.9355 |
1.9522 |
0.454 |
0.2659 |
0.1332 |
0.1833 |
0.0703 |
0.0469 |
0.0497 |
0.033 |
0.0448 |
0.0369 |
0.0336 |
0.0546 |
0.1802 |
0.993 |
0.5192 |
|
0.5005 |
|
|
Выручка, млрд $
|
0.058 |
0.1488 |
0.2421 |
0.1539 |
0.1799 |
0.4538 |
0.5709 |
0.9146 |
1.2834 |
1.6785 |
0.4925 |
-0.1957 |
0.6627 |
0.259 |
0.132 |
0.1 |
0.104 |
0.072 |
0.059 |
0.075 |
0.159 |
0.35 |
0.34 |
0.4 |
0.4191 |
0.4685 |
1.1559 |
|
|
Чистая прибыль, млрд $
|
0.0254 |
0.059 |
0.0824 |
0.0029 |
0.0059 |
0.1217 |
0.1007 |
0.1714 |
0.1075 |
-0.051 |
-0.1016 |
-0.5409 |
-0.0975 |
0.134 |
0.024 |
-0.018 |
0.007 |
0.002 |
-0.006 |
-0.041 |
0.008 |
0.026 |
0.094 |
0.178 |
0.1365 |
0.1329 |
0.1028 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
2.42 |
2.53 |
2.5 |
1.1846 |
0.5246 |
1.1211 |
0.5272 |
0.2482 |
0.1468 |
0.1522 |
0.3317 |
0.255 |
0.6225 |
0.4817 |
0.8063 |
1.2407 |
1.69 |
1.9358 |
1.7596 |
2.34 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0406 |
0.0827 |
0.1661 |
0.2738 |
0.207 |
0.2659 |
0.2401 |
|
|
EBITDA, млрд $
|
0.0428 |
0.0965 |
0.1334 |
0.0228 |
0.049 |
0.1844 |
0.2477 |
0.3054 |
0.2583 |
0.0708 |
-0.0704 |
-0.6568 |
-0.0288 |
0.022 |
0.0427 |
0.019 |
0.0657 |
0.0627 |
0.0153 |
-0.0184 |
0.0416 |
0.0904 |
0.1741 |
0.2763 |
0.2766 |
0.4839 |
0.2426 |
|
|
FCF, млрд $
|
0.0104 |
0.0499 |
0.0627 |
0.0333 |
0.239 |
0.3388 |
0.1205 |
0.2479 |
0.48 |
0.7013 |
0.559 |
0.2841 |
0.3317 |
0.082 |
0.031 |
-0.03 |
-0.025 |
0.0000 |
0.039 |
-0.026 |
0.041 |
0.1 |
0.212 |
0.205 |
0.2333 |
0.3623 |
0.4553 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0255 |
0.0429 |
0.1 |
0.2127 |
0.2124 |
0.2403 |
0.3671 |
0.4593 |
|
|
Баланс стоимость, млрд $
|
0.0246 |
0.0836 |
0.1644 |
0.1671 |
0.1688 |
0.2863 |
0.3826 |
0.5539 |
0.6614 |
0.6064 |
0.5057 |
-0.0877 |
-0.1516 |
-0.0283 |
-0.1907 |
-0.2084 |
-0.2012 |
-0.1995 |
-0.2059 |
-0.2466 |
-0.2388 |
-0.2118 |
-0.1177 |
0.0602 |
0.1138 |
0.2306 |
0.4347 |
|
|
Операционная прибыль, млрд $
|
0.0409 |
|
0.1242 |
0.0044 |
0.009 |
0.2259 |
0.1794 |
0.2832 |
0.1808 |
-0.0407 |
-0.3379 |
-0.7252 |
0.3487 |
0.3154 |
-0.0438 |
-0.0228 |
-0.0273 |
0.0035 |
-0.0124 |
-0.1343 |
0.0035 |
0.0318 |
0.0939 |
0.1778 |
0.3377 |
0.2659 |
0.2401 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
0.608 |
0.517 |
0.996 |
0.514 |
0.404 |
0.409 |
0.191 |
0.159 |
0.112 |
0.127 |
0.075 |
0.109 |
0.168 |
0.2 |
0.355 |
0.035 |
0.1897 |
0.3851 |
0.2978 |
0.8126 |
|
|
CAPEX, млрд $
|
0.0005 |
0.0059 |
0.0119 |
0.0301 |
0.0096 |
0.008 |
0.0108 |
0.0306 |
0.028 |
0.0655 |
0.0099 |
0.0036 |
0.0039 |
0.002 |
0.002 |
0.003 |
0.004 |
0.001 |
0.000349 |
0.000395 |
0.001 |
0.00025 |
0.001 |
0.007 |
0.0073 |
0.0048 |
0.004 |
|
|
|
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 $
|
0.1511 |
0.1406 |
0.1357 |
0.1442 |
0.1433 |
0.1447 |
0.1821 |
0.204 |
0.2173 |
0.2298 |
0.27 |
0.278 |
0.2691 |
0.261 |
0.2908 |
0.2949 |
0.3091 |
|
|
Чистая прибыль, млрд $
|
0.0024 |
0.0054 |
0.0231 |
0.0388 |
0.0266 |
0.044 |
0.0368 |
0.0471 |
0.0498 |
0.0448 |
0.0338 |
0.0263 |
0.0237 |
0.0423 |
0.0248 |
0.0385 |
0.0263 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
2.11 |
1.9912 |
1.8214 |
1.9358 |
1.6233 |
2.23 |
1.987 |
2.33 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
0.0553 |
0.0617 |
0.0547 |
0.1557 |
-0.0062 |
0.2337 |
0.2378 |
0.0639 |
|
|
EBITDA, млрд $
|
|
|
|
|
|
0.065 |
0.0617 |
0.0688 |
0.0808 |
0.0653 |
0.0569 |
0.0554 |
0.1565 |
0.2088 |
0.2344 |
0.2384 |
0.0646 |
|
|
FCF, млрд $
|
0.0297 |
0.0349 |
0.0484 |
0.0638 |
0.065 |
0.0527 |
0.0717 |
0.0156 |
0.0653 |
0.0807 |
0.0713 |
0.0936 |
0.0969 |
0.1017 |
0.1071 |
0.1168 |
0.1326 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
0.0528 |
0.0717 |
0.0155 |
0.0724 |
0.0807 |
0.0719 |
0.093 |
0.1005 |
0.1017 |
0.0255 |
0.1169 |
0.1327 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
-0.0736 |
-0.0367 |
0.0103 |
0.0602 |
0.1138 |
0.1479 |
0.1804 |
0.2044 |
0.2306 |
0.4033 |
0.3768 |
0.4347 |
|
|
Операционная прибыль, млрд $
|
0.0297 |
0.035 |
0.049 |
0.0638 |
0.065 |
0.0528 |
0.0717 |
0.0155 |
0.0724 |
0.0808 |
0.0719 |
0.2248 |
0.1005 |
-0.0062 |
0.1081 |
0.2384 |
0.0639 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.0412 |
0.0873 |
0.0496 |
0.1897 |
0.0585 |
0.0517 |
0.0428 |
0.1517 |
0.0415 |
0.0458 |
0.0451 |
0.2179 |
|
|
CAPEX, млрд $
|
0.002 |
0.002 |
0.002 |
0.002 |
0.002 |
0.000844 |
0.000883 |
0.000268 |
0.000593 |
0.0019 |
0.0015 |
0.000698 |
0.000545 |
0.000844 |
0.000852 |
0.000111 |
0.0001 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0123 |
0.0218 |
0.069 |
0.0557 |
0.1204 |
0.1106 |
0.0682 |
0.2407 |
0.1104 |
0.1084 |
0.0944 |
0.185 |
0.105 |
0.1449 |
0.0843 |
0.0528 |
0.0415 |
0.0519 |
0.0766 |
0.0417 |
0.0611 |
0.1355 |
0.1781 |
0.167 |
0.3529 |
0.3898 |
0.3837 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4245 |
0.726 |
0.9202 |
1.03 |
3.72 |
2.27 |
2.27 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.3658 |
1.621 |
2.34 |
0.4332 |
0.3837 |
0.3837 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000987 |
0.0077 |
0.008 |
0.0025 |
0.0048 |
0.0026 |
0.0026 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4856 |
0.1355 |
0.1781 |
0.4097 |
4.11 |
2.66 |
2.66 |
|
|
Чистые активы, млрд
|
|
|
0.4042 |
0.4465 |
0.4479 |
0.574 |
0.6839 |
0.7672 |
0.8839 |
0.7926 |
0.6658 |
0.1893 |
0.0428 |
0.0761 |
0.0193 |
0.0012 |
0.0074 |
0.011 |
0.0058 |
-0.0361 |
-0.0218 |
0.0409 |
0.1173 |
0.328 |
0.2741 |
0.3464 |
0.01 |
|
|
Активы, млрд
|
0.0876 |
0.2239 |
0.4705 |
0.5365 |
0.5189 |
0.7614 |
1.0035 |
1.8212 |
2.11 |
1.8742 |
1.5274 |
0.7488 |
0.8809 |
0.6479 |
0.3804 |
0.3522 |
0.2684 |
0.2807 |
0.364 |
0.4256 |
0.5826 |
0.9363 |
1.2072 |
1.9439 |
1.9216 |
2.24 |
2.71 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4366 |
0.7754 |
0.8826 |
1.28 |
1.67 |
0.0647 |
0.0647 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4987 |
0.7733 |
0.907 |
1.42 |
1.8 |
2.01 |
2.01 |
|
|
Задолженность, млрд
|
0.0331 |
0.0475 |
0.0663 |
0.09 |
0.071 |
0.1348 |
0.2653 |
1.0085 |
1.1894 |
1.0489 |
0.8367 |
0.5411 |
0.8191 |
0.5716 |
0.3612 |
0.3511 |
0.2609 |
0.2698 |
0.3582 |
0.4617 |
0.6047 |
0.8959 |
1.0907 |
1.6164 |
1.5086 |
1.8905 |
2.17 |
|
|
Чистый долг, млрд
|
-0.0123 |
-0.0218 |
-0.069 |
-0.0557 |
-0.1204 |
-0.1106 |
0.0121 |
0.3618 |
0.5977 |
0.5487 |
0.7306 |
0.2587 |
0.9879 |
0.3439 |
0.1779 |
0.0999 |
0.1025 |
0.2987 |
0.2102 |
0.5828 |
0.4376 |
0.664 |
0.7456 |
1.017 |
0.8978 |
1.2451 |
1.6427 |
|
|
Долг, млрд
|
|
|
|
|
|
|
0.0803 |
0.6025 |
0.7081 |
0.6571 |
0.825 |
0.4437 |
1.0928 |
0.4888 |
0.2622 |
0.1527 |
0.144 |
0.3505 |
0.2868 |
0.3369 |
0.4987 |
0.7772 |
0.9099 |
1 |
1.71 |
1.6349 |
2.03 |
|
|
|
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
|
0.1764 |
0.2029 |
0.178 |
0.1769 |
0.259 |
0.2435 |
0.3338 |
0.2148 |
0.5066 |
0.4055 |
0.3663 |
0.3529 |
0.4332 |
0.3898 |
0.3944 |
0.4 |
0.3837 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0518 |
0.0443 |
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
1.7 |
3.54 |
3.72 |
3.8 |
4.04 |
4.31 |
2.27 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4332 |
0.4345 |
0.3944 |
0.4 |
0.3837 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.000694 |
0.000754 |
0.000844 |
0.000643 |
0.000647 |
0.000652 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
0.3163 |
3.9 |
4.11 |
4.19 |
4.43 |
4.71 |
2.66 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
0.1586 |
0.2573 |
0.3027 |
0.328 |
0.2741 |
0.2902 |
0.3074 |
0.3664 |
0.3464 |
0.0125 |
|
|
|
|
Активы, млрд
|
|
|
|
|
|
1.1456 |
1.3384 |
1.4829 |
1.9439 |
1.9216 |
2.12 |
2.25 |
2.39 |
2.24 |
2.45 |
2.6 |
2.71 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
1.43 |
1.56 |
1.67 |
1.63 |
1.69 |
1.8085 |
0.0647 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
1.57 |
1.69 |
1.8 |
1.76 |
1.81 |
1.9325 |
2.01 |
|
|
Задолженность, млрд
|
|
|
|
|
|
1.0417 |
1.1634 |
1.181 |
1.6164 |
1.5086 |
1.6874 |
1.8062 |
2.02 |
1.8905 |
2.05 |
2.08 |
2.17 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
0.6645 |
0.7222 |
0.8378 |
1.017 |
0.8978 |
1.1328 |
1.2112 |
1.4328 |
1.2451 |
1.49 |
1.4084 |
1.6427 |
|
|
Долг, млрд
|
|
|
|
|
|
0.8676 |
0.9881 |
1.0048 |
1.4267 |
1.2713 |
1.4491 |
1.5641 |
1.8178 |
1.6349 |
1.83 |
1.8085 |
2.03 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
20.38 |
0.64 |
1.31 |
21.2 |
14.73 |
22.33 |
12.16 |
-6.43 |
-15.26 |
-285.71 |
-227.61 |
225.32 |
51.25 |
-173.43 |
166.81 |
18.62 |
-75.66 |
269.66 |
-27.17 |
276.67 |
197.08 |
85.16 |
37.93 |
37.28 |
|
25.68 |
2495.80 |
|
|
ROA, %
|
26.35 |
17.51 |
0.53 |
1.13 |
15.99 |
10.04 |
9.41 |
5.08 |
-2.72 |
-6.65 |
-72.23 |
-11.07 |
17.53 |
4.76 |
-4.84 |
2.31 |
0.62 |
-1.97 |
-10.33 |
1.56 |
3.33 |
7.19 |
9.87 |
8.61 |
5.75 |
|
4.04 |
9.76 |
|
|
ROIC, %
|
|
20.38 |
0.64 |
1.31 |
25.39 |
15.05 |
13.13 |
7.27 |
-2.02 |
-20.95 |
-86.42 |
51.31 |
116.18 |
-24.62 |
-18.19 |
4.85 |
1.03 |
-3.03 |
-46.18 |
1.6 |
3.22 |
7.51 |
8.23 |
|
|
|
|
6.57 |
|
|
ROS, %
|
62.7 |
51.29 |
3.07 |
9.23 |
43.02 |
28.34 |
33.22 |
17.17 |
1.11 |
-20.92 |
345.84 |
-6.16 |
6.08 |
30.35 |
1.02 |
-2.93 |
30.38 |
12.96 |
-25.93 |
25.56 |
23.29 |
48.83 |
68.49 |
32.57 |
46.34 |
8.89 |
8.89 |
25.92 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.52 |
9.25 |
14.26 |
14.4 |
33.1 |
48.23 |
|
31.73 |
26.99 |
|
|
Рентаб EBITDA, %
|
|
55.1 |
14.64 |
23.04 |
39.2 |
42.56 |
33.39 |
20.12 |
4.22 |
-14.29 |
335.57 |
-4.35 |
8.46 |
32.44 |
19.04 |
56.47 |
87.02 |
25.29 |
-24.57 |
26.18 |
25.45 |
51.16 |
54.89 |
45.29 |
103.28 |
|
20.99 |
35.18 |
|
|
Чистая рентаб, %
|
39.65 |
34.03 |
1.86 |
3.26 |
26.82 |
17.64 |
18.73 |
8.37 |
-3.04 |
-20.63 |
276.33 |
-14.71 |
51.65 |
18.57 |
-17.8 |
6.17 |
2.38 |
-10.45 |
-54.35 |
4.94 |
7.44 |
27.66 |
40.12 |
38.55 |
28.36 |
|
8.9 |
25.91 |
|
|
Operation Margin, %
|
|
51.29 |
2.87 |
5.02 |
49.79 |
31.43 |
30.96 |
14.09 |
-2.42 |
-68.61 |
370.48 |
52.62 |
121.58 |
-33.29 |
-22.85 |
-23.47 |
4.91 |
-20.38 |
-178.93 |
2.19 |
8.94 |
27.6 |
44.47 |
|
70.75 |
20.77 |
20.77 |
30.55 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
51.65 |
18.57 |
-17.8 |
6.88 |
2.38 |
-10.65 |
-54.35 |
4.94 |
7.22 |
22.64 |
38.9 |
|
|
|
39 |
22.37 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
12.03 |
24.8 |
35.93 |
123.12 |
106.84 |
248.99 |
44.86 |
43.76 |
-64.7 |
-49.9 |
-0.0605 |
86.31 |
-65.04 |
|
|
|
|
|
|
|
|
|
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
49.41 |
27.73 |
25.64 |
21.24 |
14.06 |
9.42 |
8.23 |
7.17 |
12.3 |
6.84 |
10.15 |
6.55 |
2495.80 |
|
|
ROA, %
|
3.75 |
2.97 |
3.33 |
2.92 |
2.01 |
1.3753 |
1.2029 |
1.0341 |
1.828 |
1.0389 |
1.526 |
0.992 |
9.76 |
|
|
ROCE, %
|
|
|
|
|
3.91 |
3.4 |
3.39 |
12.04 |
-0.6447 |
35.49 |
34.55 |
8.87 |
26.99 |
|
|
Рентаб EBITDA, %
|
74.22 |
67.51 |
60.6 |
75.32 |
28.39 |
21.08 |
19.94 |
265.6 |
80 |
360.67 |
80.85 |
20.89 |
35.18 |
|
|
Чистая рентаб, %
|
50.34 |
40.37 |
41.35 |
46.58 |
16.88 |
10.28 |
9.45 |
40.73 |
16.19 |
38.61 |
13.07 |
8.51 |
25.91 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.1147 |
0.1612 |
0.2612 |
0.4106 |
0.5188 |
0.5813 |
0.6214 |
|
0.8663 |
|
Расходы на обслуживание долга
|
0.0277 |
0.0369 |
0.0507 |
0.0515 |
0.0541 |
0.0592 |
0.0887 |
|
0.1093 |
|
Персонал, чел
|
|
|
|
|
322 |
322 |
355 |
386 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.1023 |
0.1227 |
0.1412 |
0.1527 |
0.1648 |
0.1915 |
0.218 |
0.2119 |
0.2097 |
0.22 |
0.2247 |
0.2247 |
|
Расходы на обслуживание долга
|
0.0123 |
0.0138 |
0.0124 |
0.0157 |
0.0174 |
0.0189 |
0.0215 |
0.024 |
0.0242 |
0.0242 |
0.0283 |
0.0326 |
|