Отчетность Blackstone Group
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
6.79 |
5.84 |
1.7728 |
5.41 |
6.65 |
7.41 |
9.04 |
18.94 |
39.43 |
34.94 |
18 |
38.62 |
20.15 |
45.38 |
93.13 |
54.95 |
|
74.47 |
|
|
Выручка, млрд $
|
0.3181 |
1.0944 |
0.5035 |
5.64 |
1.1203 |
8.44 |
-1.2447 |
1.937 |
3.58 |
3.21 |
3.79 |
5.66 |
6.53 |
4.2 |
4.39 |
5.91 |
5.8 |
6.17 |
5.23 |
16.65 |
7.13 |
4.55 |
7.68 |
|
|
Чистая прибыль, млрд $
|
0.0394 |
0.9411 |
1.5233 |
1.3307 |
2.27 |
1.6232 |
-1.163 |
-0.7153 |
-0.37 |
-0.168 |
0.219 |
1.171 |
1.585 |
0.71 |
1.039 |
1.471 |
3.26 |
3.87 |
2.26 |
12.37 |
2.99 |
0.5165 |
1.3909 |
|
|
EV, млрд $
|
|
|
|
|
|
7.2 |
5.42 |
2.11 |
12.02 |
14.76 |
21.23 |
18.67 |
35.45 |
43.75 |
42.05 |
30.94 |
44.28 |
47.47 |
49.34 |
101.16 |
63.8 |
78.56 |
107.75 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.96 |
2.2 |
1.57 |
7.24 |
2.54 |
1.13 |
3.35 |
|
|
EBITDA, млрд $
|
0.0486 |
0.953 |
|
1.3429 |
2.3 |
1.7989 |
-1.0278 |
-0.4446 |
-0.0821 |
0.4428 |
1.1541 |
3.24 |
4.09 |
1.9162 |
2.46 |
3.79 |
2.01 |
2.27 |
1.64 |
7.31 |
2.6 |
1.06 |
3.48 |
|
|
FCF, млрд $
|
|
|
|
2.7 |
-4.42 |
-0.8826 |
1.8403 |
0.3879 |
-0.426 |
1.063 |
0.546 |
3.52 |
1.625 |
2.34 |
-0.563 |
-2.47 |
0.0274 |
1.9 |
1.82 |
3.92 |
6.1 |
1.7674 |
3.83 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.5413 |
-0.002 |
0.0457 |
1.96 |
1.94 |
3.99 |
6.34 |
3.94 |
4.06 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
0.4706 |
0.3869 |
|
|
|
|
4.48 |
4.45 |
6.38 |
7.01 |
6.65 |
9.42 |
7.66 |
7.09 |
6.82 |
|
|
Операционная прибыль, млрд $
|
0.1419 |
0.8703 |
0.5035 |
5.79 |
0.6041 |
0.3174 |
-4.13 |
-2.45 |
-0.9834 |
-0.0777 |
0.8337 |
2.85 |
3.75 |
1.7002 |
2.35 |
3.59 |
1.96 |
2.2 |
1.57 |
7.24 |
2.54 |
1.13 |
3.13 |
|
|
Операционные расходы, млрд $
|
0.1762 |
0.2241 |
|
0.362 |
0.5162 |
2.73 |
4.36 |
4.23 |
4.1 |
3.13 |
2.77 |
2.51 |
2.54 |
2.38 |
2.01 |
1.7941 |
2.28 |
2.36 |
2.62 |
3.09 |
3.67 |
3.82 |
4.73 |
|
|
CAPEX, млрд $
|
|
|
|
0.0074 |
0.0242 |
0.0323 |
0.0501 |
0.0236 |
0.054 |
0.036 |
0.037 |
0.026 |
0.03 |
0.059 |
0.022 |
0.024 |
0.0184 |
0.0603 |
0.1117 |
0.0643 |
0.2355 |
0.2489 |
0.2242 |
|
|
|
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 |
Капитализация, млрд $
|
|
|
|
|
|
45.38 |
93.22 |
64.53 |
62.13 |
94 |
93.22 |
64.53 |
|
55.1 |
65.53 |
70.52 |
81.21 |
0 |
99.82 |
|
|
Выручка, млрд $
|
1.55 |
1.9 |
1.26 |
1.05 |
1.34 |
2.82 |
3.88 |
0.7605 |
0.9741 |
4.24 |
3.88 |
0.7605 |
0.9741 |
1.52 |
1.302 |
2.46 |
2.37 |
2.61 |
2.78 |
|
|
Чистая прибыль, млрд $
|
1.17 |
0.98 |
-2.61 |
1.35 |
1.7 |
1.81 |
1.217 |
-0.0294 |
0.0023 |
1.398 |
2.5 |
-0.2557 |
0.0037 |
0.5579 |
0.2107 |
1.204 |
0.552 |
0.1518 |
0.8474 |
|
|
EV, млрд $
|
|
|
|
|
|
51.66 |
-30.12 |
43.54 |
69.22 |
100.59 |
102.99 |
73.42 |
67.93 |
63.95 |
44.95 |
80.57 |
81.21 |
108.12 |
108.83 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
1.77 |
0.0768 |
0.177 |
0.517 |
0.3628 |
0.8155 |
0.6905 |
0.4522 |
|
|
|
EBITDA, млрд $
|
|
|
|
|
|
1.079 |
1.767 |
0.0955 |
0.1919 |
1.911 |
1.79 |
0.0955 |
0.1919 |
0.5318 |
0.2379 |
0.8245 |
0.6995 |
0.4774 |
2.03 |
|
|
FCF, млрд $
|
0.37 |
-0.31 |
0.17 |
0.77 |
-0.1 |
-0.7228 |
2.28 |
1.844 |
0.8975 |
-0.8338 |
2.69 |
1.84 |
0.8975 |
0.6664 |
0.2832 |
1.665 |
1.0202 |
0.8227 |
0 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
0.31 |
2.3 |
1.89 |
0.9829 |
-0.8139 |
2.75 |
1.89 |
0.9829 |
0.7151 |
0.3527 |
1.726 |
1.0829 |
0.854 |
0 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
4.4 |
18.62 |
6.49 |
5.46 |
7.25 |
9.66 |
8.63 |
7.59 |
7.66 |
4.97 |
5.11 |
7.13 |
6.82 |
5.07 |
|
|
Операционная прибыль, млрд $
|
0.38 |
-0.3 |
0.19 |
0.78 |
-0.05 |
-0.682 |
3.37 |
0.4044 |
3.66 |
10.19 |
1.77 |
0.0768 |
0.177 |
0.517 |
0.3628 |
0.8245 |
0.6995 |
0.4522 |
2.01 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
1.594 |
0.8986 |
0.9797 |
0.8762 |
0.8566 |
0.8986 |
0.9797 |
0.8762 |
0.9163 |
1.043 |
1.037 |
1.201 |
2.14 |
0.7446 |
|
|
CAPEX, млрд $
|
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.0178 |
0.0207 |
0.0452 |
0.0854 |
0.0199 |
0.0562 |
0.0452 |
0.0854 |
0.0487 |
0.0696 |
0.0607 |
0.0627 |
0.0313 |
0 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
|
|
|
0.0864 |
0.1294 |
0.8686 |
0.5037 |
0.9521 |
0.5886 |
0.7547 |
0.7095 |
0.832 |
1.4125 |
1.8373 |
1.8373 |
1.9925 |
2.21 |
2.17 |
2 |
2.12 |
4.25 |
2.83 |
3.27 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
28.67 |
27.55 |
|
27.55 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.63 |
3.57 |
4.09 |
5.29 |
4.61 |
4.66 |
4.66 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.09 |
6.15 |
7.49 |
9.1 |
|
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.059 |
0.071 |
0.0711 |
0.0749 |
0.0671 |
0.1342 |
0.1342 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.84 |
5.74 |
6.09 |
7.41 |
8.86 |
8.24 |
2.96 |
|
|
Чистые активы, млрд
|
|
|
|
1.8249 |
2.72 |
4.23 |
3.51 |
3.38 |
7.65 |
4.87 |
5.47 |
14.38 |
17.33 |
12.23 |
12.51 |
13.52 |
2.84 |
5.74 |
6.09 |
7.41 |
8.86 |
34.45 |
0.897 |
|
|
Активы, млрд
|
10.35 |
14.94 |
21.25 |
21.12 |
33.89 |
13.17 |
9.26 |
9.41 |
18.84 |
21.91 |
28.93 |
29.68 |
31.51 |
22.53 |
26.4 |
34.43 |
28.92 |
32.59 |
26.27 |
41.2 |
42.52 |
41.09 |
40.29 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2222 |
0.1541 |
0.6576 |
0.058 |
0.0938 |
0.0221 |
0.163 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.95 |
11.08 |
5.64 |
7.75 |
12.35 |
12.3 |
12.35 |
|
|
Задолженность, млрд
|
9.94 |
13.86 |
19.32 |
2.08 |
2.37 |
8.95 |
3.36 |
3.39 |
11.19 |
13.24 |
19.27 |
17.25 |
16.62 |
10.48 |
14.07 |
20.91 |
15.17 |
17.48 |
11.68 |
19.49 |
22.84 |
22.37 |
22.22 |
|
|
Чистый долг, млрд
|
|
|
|
-0.066 |
-0.0796 |
0.4171 |
-0.4208 |
0.3393 |
6.61 |
8.11 |
13.82 |
9.63 |
16.51 |
4.32 |
7.1 |
12.94 |
7.97 |
9.61 |
4.34 |
6.59 |
9.21 |
10.52 |
9.02 |
|
|
Долг, млрд
|
|
|
|
0.0205 |
0.0498 |
1.2857 |
0.0829 |
1.2914 |
7.2 |
8.87 |
14.53 |
10.47 |
17.92 |
6.16 |
8.94 |
14.93 |
10.17 |
11.78 |
6.34 |
8.71 |
13.46 |
13.35 |
12.29 |
|
|
|
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
|
2.84 |
2.52 |
2.39 |
2.32 |
2.71 |
2.06 |
30.12 |
31.51 |
3.48 |
2.12 |
3.87 |
4.18 |
3.48 |
4.25 |
33.94 |
3.28 |
2.97 |
3.27 |
2.67 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
27.32 |
26.26 |
30.07 |
30.07 |
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
4.67 |
4.87 |
4.61 |
5.02 |
4.96 |
5.09 |
4.66 |
|
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.1 |
3.54 |
8.45 |
8.2 |
|
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.0187 |
0.0149 |
0.0148 |
-0.1249 |
0.0091 |
0.009 |
0.0253 |
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
8.85 |
8.35 |
8.86 |
34.45 |
8.24 |
8.06 |
2.96 |
|
|
|
Чистые активы, млрд
|
|
|
|
|
|
6.65 |
20.81 |
8.63 |
7.59 |
9.42 |
30.61 |
8.85 |
8.35 |
8.86 |
7.09 |
7.22 |
0.8647 |
0 |
6.96 |
|
|
Активы, млрд
|
|
|
|
|
|
26.27 |
39.04 |
41.63 |
40.26 |
41.2 |
43.34 |
41.63 |
40.26 |
42.52 |
41.09 |
41.58 |
41.66 |
40.29 |
39.71 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.1796 |
0.3399 |
0.0938 |
0.0234 |
0.0221 |
0.3292 |
0.163 |
|
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
9.37 |
9.26 |
12.35 |
12.31 |
12.3 |
12.11 |
|
|
|
|
Задолженность, млрд
|
|
|
|
|
|
|
12.95 |
14.82 |
18.23 |
12.88 |
21.1 |
20.3 |
20.52 |
22.84 |
22.37 |
22.49 |
22.85 |
22.22 |
|
|
|
Чистый долг, млрд
|
|
|
|
|
|
6.28 |
-30.12 |
-21 |
7.08 |
6.59 |
6.13 |
6.33 |
7.08 |
9.21 |
-20.59 |
10.05 |
10.12 |
9.02 |
9.02 |
|
|
Долг, млрд
|
|
|
|
|
|
6.34 |
10 |
10.51 |
10.56 |
8.71 |
10 |
10.51 |
10.56 |
13.46 |
13.35 |
13.33 |
13.09 |
12.29 |
11.69 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
38.4 |
-33.14 |
-21.17 |
-9.56 |
-3.73 |
4.31 |
19.9 |
23.71 |
10.65 |
16.33 |
22.46 |
50.15 |
57.75 |
33.11 |
153.97 |
35 |
7 |
|
19.22 |
10.05 |
|
|
ROA, %
|
12.32 |
-12.56 |
-7.6 |
-2.62 |
-0.83 |
0.86 |
4 |
5.18 |
2.63 |
4.25 |
4.84 |
10.3 |
12.57 |
7.69 |
36.69 |
7.14 |
1.2355 |
|
3.36 |
3.94 |
|
|
ROIC, %
|
7.32 |
-114.26 |
-63.82 |
-7.69 |
1.96 |
3.41 |
10.56 |
13.23 |
8.29 |
10.38 |
10.38 |
13.74 |
13.86 |
37.87 |
72.07 |
|
|
|
|
7.49 |
|
|
ROS, %
|
19.92 |
94.88 |
-31.11 |
-6.82 |
7.33 |
26.82 |
55.6 |
61.09 |
43.24 |
54.27 |
63.33 |
28.5 |
29.66 |
26.27 |
43.48 |
18.2 |
41.94 |
18.11 |
18.11 |
265.54 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
11.97 |
6.93 |
6.13 |
17.98 |
6.13 |
2.83 |
|
8.85 |
7.06 |
|
|
Рентаб EBITDA, %
|
21.31 |
82.57 |
-22.95 |
-2.29 |
13.8 |
30.49 |
57.29 |
62.65 |
45.65 |
56.16 |
64.12 |
34.75 |
36.81 |
31.31 |
43.93 |
36.52 |
23.21 |
|
45.35 |
283.08 |
|
|
Чистая рентаб, %
|
19.23 |
93.44 |
-36.93 |
-10.34 |
-5.24 |
5.78 |
20.68 |
24.28 |
16.91 |
23.68 |
24.88 |
56.3 |
62.62 |
43.21 |
74.31 |
41.9 |
11.34 |
|
18.1 |
272.34 |
|
|
Operation Margin, %
|
3.76 |
332.17 |
-126.73 |
-27.47 |
-2.42 |
22.03 |
50.4 |
57.47 |
40.51 |
53.54 |
60.72 |
50.8 |
48.15 |
90.34 |
81.43 |
|
35.62 |
40.76 |
40.76 |
275.03 |
|
|
Чистая процентная маржа, %
|
|
|
|
-10.34 |
-5.24 |
5.78 |
20.68 |
24.28 |
16.91 |
23.68 |
24.88 |
22.47 |
27.62 |
19.98 |
35.17 |
|
|
|
32.41 |
25.27 |
|
|
Доходность FCF, %
|
-13 |
31.52 |
21.88 |
-7.88 |
15.99 |
7.37 |
38.98 |
8.58 |
5.93 |
-1.6116 |
-13.74 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
15.7 |
25.1 |
44.1 |
31.7 |
58.5 |
28.04 |
-2.79 |
0.0411 |
6.48 |
7.28 |
27.4 |
35.4 |
31.1 |
30.9 |
10.05 |
|
|
ROA, %
|
3.98 |
13.4 |
9.13 |
5.98 |
13.4 |
5.91 |
-0.6019 |
0.009 |
1.3477 |
1.26 |
4.75 |
6.06 |
5.26 |
5.42 |
3.94 |
|
|
ROCE, %
|
|
|
|
|
|
4.62 |
0.1901 |
0.4358 |
1.2642 |
0.9005 |
2.03 |
1.7082 |
1.1436 |
|
7.06 |
|
|
Рентаб EBITDA, %
|
29.4 |
45.5 |
12.6 |
19.7 |
45.1 |
46.03 |
12.55 |
19.7 |
35.02 |
18.3 |
33.5 |
29.6 |
18.3 |
73.1 |
283.08 |
|
|
Чистая рентаб, %
|
20.4 |
31.4 |
-3.86 |
0.24 |
33 |
64.38 |
-33.63 |
0.38 |
36.74 |
16.2 |
48.9 |
23.3 |
5.81 |
30.5 |
272.34 |
|
|
Доходность FCF, %
|
4.02 |
0.88 |
7.03 |
8.75 |
1.75 |
1.99 |
4.17 |
|
11.1 |
5.63 |
4.98 |
3.22 |
1.96 |
3.56 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
0 |
|
Себестоимость, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
0 |
|
Чист. проц. доходы, млрд
|
|
3.48 |
0.1719 |
0.1824 |
0.0305 |
0.4616 |
0.1051 |
0.2579 |
|
0.5165 |
|
Расходы на обслуживание долга
|
|
1.5294 |
0.164 |
0.1996 |
0.1662 |
0.1983 |
0.3172 |
0.3549 |
|
0.4319 |
|
Персонал, чел
|
|
|
|
|
|
3165 |
3795 |
4695 |
4735 |
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
|
Себестоимость, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
3.53 |
0.7631 |
1.061 |
0 |
0 |
0.03 |
|
Чист. проц. доходы, млрд
|
|
0.1204 |
0.031 |
0.1323 |
0.0818 |
0.0545 |
0.0621 |
0.0524 |
0.0529 |
0.0905 |
0.0805 |
0.0491 |
0.1684 |
|
|
Расходы на обслуживание долга
|
|
0.045 |
0.0443 |
0.0524 |
0.0566 |
0.0667 |
0.0696 |
0.0805 |
0.1003 |
0.1044 |
0.1081 |
0.0491 |
0.1087 |
|
|