Отчетность CBRE
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
1.8083 |
4.27 |
4.61 |
7.85 |
4.54 |
1.2404 |
4.41 |
6.7 |
4.98 |
6.61 |
8.78 |
11.51 |
11.69 |
10.71 |
14.86 |
13.61 |
21.02 |
36.39 |
27.44 |
29.69 |
25.5 |
|
|
Выручка, млрд $
|
0.5628 |
1.1703 |
1.6301 |
2.37 |
2.91 |
4.03 |
6.03 |
5.13 |
4.17 |
5.12 |
5.91 |
6.51 |
7.19 |
9.05 |
10.86 |
13.07 |
14.21 |
21.34 |
23.89 |
23.83 |
27.75 |
30.83 |
30.91 |
31.95 |
|
|
Чистая прибыль, млрд $
|
0.0174 |
0.0187 |
-0.0347 |
0.0647 |
0.2173 |
0.3186 |
0.3905 |
-1.0121 |
0.0333 |
0.2 |
0.239 |
0.316 |
0.317 |
0.485 |
0.547 |
0.572 |
0.691 |
1.06 |
1.28 |
0.752 |
1.84 |
1.41 |
1.13 |
0.986 |
|
|
EV, млрд $
|
|
|
|
2.32 |
4.66 |
6.74 |
10.05 |
7.12 |
3.04 |
5.81 |
8.33 |
6.5 |
8.02 |
9.94 |
13.65 |
13.47 |
10.87 |
16.01 |
23.76 |
23.22 |
38.36 |
27.24 |
28.85 |
32.3 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.5 |
1.26 |
0.9698 |
2.39 |
1.51 |
1.37 |
1.1152 |
|
|
EBITDA, млрд $
|
0.0476 |
0.0734 |
0.1389 |
0.1631 |
0.4561 |
0.6295 |
0.6964 |
-0.8584 |
0.349 |
0.6302 |
0.6942 |
0.8456 |
0.8292 |
1.1254 |
1.301 |
1.393 |
1.707 |
1.94 |
1.96 |
1.62 |
2.91 |
2.16 |
1.95 |
1.7624 |
|
|
FCF, млрд $
|
0.0447 |
0.0506 |
0.037 |
0.1292 |
0.2571 |
0.3152 |
0.3657 |
-0.3152 |
0.1854 |
0.548 |
0.213 |
0.141 |
0.589 |
0.491 |
0.512 |
0.259 |
0.532 |
0.9034 |
0.9299 |
1.56 |
2.15 |
1.37 |
0.9995 |
0.229 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4503 |
0.7105 |
1.13 |
1.22 |
1.83 |
2.36 |
1.63 |
1.28 |
0.534 |
|
|
Баланс стоимость, млрд $
|
0.0174 |
0.0362 |
0.0014 |
0.0662 |
0.2835 |
0.6021 |
0.9635 |
-0.0483 |
-0.015 |
0.1853 |
0.4245 |
0.7401 |
1.0566 |
1.5411 |
2.09 |
2.66 |
3.35 |
4.94 |
6.23 |
7.08 |
8.53 |
7.85 |
7.86 |
8.27 |
|
|
Операционная прибыль, млрд $
|
0.0627 |
0.1061 |
0.077 |
0.1966 |
0.3724 |
0.5501 |
0.7559 |
-0.7885 |
0.2279 |
0.439 |
0.45 |
0.599 |
0.701 |
0.735 |
0.825 |
0.8 |
1.052 |
1.5 |
1.26 |
0.9698 |
2.39 |
1.51 |
1.37 |
1.1152 |
|
|
Операционные расходы, млрд $
|
0.5001 |
1.0642 |
0.7567 |
0.9647 |
1.0681 |
1.3714 |
2.08 |
2.99 |
1.49 |
1.7161 |
1.9984 |
2.17 |
2.29 |
2.7 |
2.95 |
3.15 |
3.26 |
3.82 |
3.88 |
3.81 |
4.6 |
5.26 |
5.42 |
4.56 |
|
|
CAPEX, млрд $
|
0.0507 |
0.0143 |
0.027 |
0.053 |
0.1026 |
0.0553 |
0.2826 |
0.1848 |
0.0282 |
0.068 |
0.148 |
0.15 |
0.156 |
0.171 |
0.139 |
0.191 |
0.178 |
0.2278 |
0.2935 |
0.2666 |
0.2099 |
0.2601 |
0.2784 |
0.305 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
15.75 |
21.04 |
26.57 |
28.78 |
32.65 |
36.25 |
30.38 |
23.95 |
21.59 |
24.19 |
23.29 |
25.09 |
22.74 |
0 |
|
|
Выручка, млрд $
|
5.93 |
7.12 |
5.89 |
5.38 |
5.65 |
6.91 |
5.94 |
6.46 |
6.8 |
8.55 |
7.33 |
7.77 |
7.53 |
8.19 |
7.41 |
7.72 |
7.87 |
8.95 |
|
|
Чистая прибыль, млрд $
|
0.26 |
0.64 |
0.17 |
0.08 |
0.18 |
0.3154 |
0.2662 |
0.4426 |
0.4357 |
0.692 |
0.3923 |
0.4873 |
0.4466 |
0.0811 |
0.1169 |
0.2014 |
0.1906 |
0.477 |
|
|
EV, млрд $
|
|
|
|
|
18.56 |
23.24 |
28.49 |
30.88 |
34.37 |
36.82 |
34.08 |
27.23 |
25.37 |
26.59 |
26.87 |
29.21 |
25.59 |
7.38 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.377 |
0.5169 |
0.6144 |
0.0564 |
0.1785 |
0.2998 |
0.2593 |
0.653 |
|
|
EBITDA, млрд $
|
|
|
|
|
0.3787 |
0.5686 |
0.4747 |
0.7089 |
0.7029 |
1.094 |
0.5432 |
0.6407 |
0.7566 |
0.216 |
0.34 |
0.4497 |
0.4085 |
0.81 |
|
|
FCF, млрд $
|
0.02 |
1.74 |
-0.2 |
0.1 |
0.78 |
0.562 |
-0.223 |
0.3742 |
0.9275 |
1.076 |
-0.4356 |
0.3998 |
0.6896 |
0.7151 |
-0.805 |
-0.0856 |
0.5826 |
0.51 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.8546 |
0.9701 |
-0.1934 |
0.4206 |
0.973 |
1.164 |
-0.3935 |
0.4544 |
0.7539 |
0.8143 |
-0.7448 |
-0.0109 |
0.5826 |
0.51 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
1.475 |
1.889 |
2.06 |
2.44 |
2.74 |
1.124 |
8.47 |
8.14 |
7.94 |
7.85 |
0.773 |
0.924 |
0.658 |
9.07 |
|
|
Операционная прибыль, млрд $
|
0.08 |
1.87 |
-0.14 |
0.17 |
0.84 |
0.638 |
0.2691 |
0.3665 |
0.4097 |
0.5922 |
0.377 |
0.5169 |
0.6144 |
0.0564 |
0.1785 |
0.3064 |
0.2694 |
0.504 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.922 |
1.095 |
0.9504 |
1.076 |
1.148 |
1.425 |
1.22 |
1.35 |
1.22 |
1.47 |
1.37 |
1.243 |
1.207 |
4.69 |
|
|
CAPEX, млрд $
|
0.11 |
0.12 |
0.11 |
0.12 |
0.13 |
0.1438 |
0.0296 |
0.0463 |
0.0455 |
0.0884 |
0.0421 |
0.0547 |
0.0643 |
0.0991 |
0.0603 |
0.0747 |
0.0763 |
0.0937 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0575 |
0.0797 |
0.1639 |
0.2569 |
0.4493 |
0.2445 |
0.3429 |
0.1588 |
0.7416 |
0.5066 |
1.0932 |
1.0893 |
0.4919 |
0.7409 |
0.5404 |
0.7626 |
0.7518 |
0.7772 |
0.9718 |
1.9 |
2.43 |
1.32 |
1.23 |
1.371 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4524 |
1.2 |
1.32 |
|
1.3177 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.39 |
6.22 |
6.42 |
7.01 |
6.44 |
7.28 |
7.28 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1589 |
0.1544 |
0.1503 |
0.2628 |
0.4705 |
|
0.4705 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.452 |
0.699 |
0.6462 |
0.5259 |
0.6445 |
0.622 |
0.6472 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.75 |
7.32 |
8.45 |
9.55 |
7.85 |
9.47 |
9.67 |
|
|
Чистые активы, млрд
|
|
0.2513 |
0.3329 |
0.5599 |
0.7937 |
1.1816 |
0.9885 |
0.1147 |
0.6291 |
0.9082 |
1.1515 |
1.5392 |
1.8958 |
2.26 |
2.71 |
3.01 |
4.08 |
6.75 |
7.32 |
8.45 |
9.55 |
7.85 |
8.3 |
7.85 |
|
|
Активы, млрд
|
1.3594 |
1.3249 |
2.21 |
2.27 |
2.82 |
5.94 |
6.24 |
4.73 |
5.04 |
5.12 |
7.22 |
7.81 |
7 |
7.65 |
11.02 |
10.78 |
11.48 |
13.46 |
16.2 |
18.04 |
22.07 |
20.51 |
21.03 |
22.55 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.33 |
0.9772 |
1.38 |
1.28 |
0.6258 |
0.249 |
0.969 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.77 |
1.76 |
1.38 |
1.54 |
1.56 |
2.06 |
2.8 |
|
|
Задолженность, млрд
|
1.0977 |
1.0679 |
1.8739 |
1.7058 |
2.02 |
4.68 |
4.99 |
4.38 |
4.26 |
4.06 |
5.8 |
6.13 |
5.06 |
5.35 |
8.26 |
7.72 |
7.4 |
8.45 |
9.92 |
10.92 |
12.71 |
11.91 |
12.39 |
13.48 |
|
|
Чистый долг, млрд
|
0.1084 |
0.5411 |
0.909 |
0.5159 |
0.3839 |
2.13 |
2.2 |
2.58 |
1.7963 |
1.4009 |
1.6307 |
1.5276 |
1.4172 |
1.154 |
2.14 |
1.7856 |
2.16 |
2.32 |
3 |
2.2 |
1.77 |
2.17 |
3.58 |
3.56 |
|
|
Долг, млрд
|
0.1658 |
0.6208 |
1.0728 |
0.7728 |
0.8332 |
2.37 |
2.54 |
2.74 |
2.54 |
1.9075 |
2.72 |
2.62 |
1.9092 |
1.8948 |
2.68 |
2.55 |
0.9108 |
3.1 |
3.97 |
4.1 |
4.2 |
3.49 |
4.81 |
4.93 |
|
|
|
2019Q3 |
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
|
0.7 |
1.09 |
0.73 |
1.31 |
1.65 |
2.04 |
1.91 |
2.14 |
2.77 |
3.63 |
1.66 |
1.19 |
1.13 |
1.32 |
1.231 |
1.261 |
1.252 |
1.265 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
1.2 |
1.46 |
1.32 |
1.3 |
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
6.71 |
6.52 |
6.44 |
6.98 |
5.76 |
5.87 |
6.37 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.5308 |
0.4104 |
0.4705 |
0.5226 |
0.5388 |
0.4255 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1421 |
0.1596 |
0.1615 |
0.1544 |
0.1492 |
0.157 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
8.04 |
8.59 |
7.85 |
8.3 |
9.47 |
9.33 |
7.64 |
|
|
Чистые активы, млрд
|
|
|
|
|
6.55 |
7.08 |
7.23 |
7.68 |
7.96 |
8.53 |
8.63 |
8.04 |
8.59 |
7.85 |
7.86 |
8.1 |
7.68 |
9.07 |
|
|
Активы, млрд
|
|
|
|
|
16.35 |
18.04 |
17.25 |
18.46 |
19.73 |
22.07 |
21.14 |
20.44 |
20.22 |
20.51 |
21.03 |
21.73 |
21.69 |
22.55 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
1.33 |
1.69 |
0.6258 |
2.43 |
0.249 |
0.2437 |
8.64 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
1.5 |
1.48 |
1.56 |
1.09 |
2.06 |
2.8 |
2.8 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
9.98 |
10.74 |
11.73 |
12.71 |
11.86 |
11.54 |
11.58 |
11.91 |
12.39 |
12.84 |
13.23 |
13.48 |
|
|
Чистый долг, млрд
|
|
|
|
|
2.81 |
2.2 |
1.918 |
2.11 |
1.722 |
0.5702 |
2.61 |
3 |
3.11 |
2.17 |
3.58 |
4.12 |
2.85 |
7.38 |
|
|
Долг, млрд
|
|
|
|
|
4.3 |
4.1 |
3.83 |
4.25 |
4.49 |
4.2 |
4.26 |
4.19 |
4.24 |
3.49 |
4.81 |
5.38 |
4.1 |
8.64 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
11.56 |
27.38 |
26.96 |
39.5 |
-882.47 |
5.3 |
26.06 |
23.22 |
23.46 |
18.43 |
23.32 |
22.01 |
19.97 |
19.66 |
23.74 |
22.96 |
11.3 |
23.54 |
17.18 |
14.41 |
|
12.23 |
18.06 |
|
|
ROA, %
|
2.85 |
7.72 |
5.36 |
6.26 |
-21.41 |
0.66 |
3.94 |
3.88 |
4.2 |
4.28 |
6.62 |
5.86 |
5.25 |
6.21 |
8.53 |
8.65 |
4.39 |
9.16 |
6.61 |
5.45 |
|
4.58 |
2.80 |
|
|
ROIC, %
|
10.13 |
16.92 |
9.93 |
16.95 |
-34.55 |
325.39 |
9.04 |
8.11 |
8.28 |
8.14 |
12.23 |
10.47 |
9.49 |
11.17 |
15.22 |
14.95 |
7.53 |
15.69 |
|
|
|
16.86 |
7.44 |
|
|
ROS, %
|
4.58 |
14.11 |
13.94 |
9.66 |
-18.74 |
5.99 |
10.2 |
9.8 |
10.38 |
8.89 |
9.51 |
9.09 |
7.75 |
9.11 |
6.95 |
6.02 |
4.34 |
8.85 |
5.97 |
4.57 |
3.09 |
3.09 |
25.74 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19.59 |
12.68 |
8.73 |
17.16 |
11.66 |
10.88 |
|
7.8 |
4.64 |
|
|
Рентаб EBITDA, %
|
6.9 |
15.67 |
15.61 |
11.54 |
-16.74 |
8.38 |
12.32 |
11.76 |
12.98 |
11.54 |
12.44 |
11.98 |
10.56 |
12.01 |
9.07 |
8.2 |
6.78 |
10.5 |
6.99 |
6.32 |
|
5.52 |
64.04 |
|
|
Чистая рентаб, %
|
2.74 |
7.47 |
7.9 |
6.47 |
-19.73 |
0.8 |
8.6 |
7.6 |
9.2 |
9.8 |
8.1 |
7.6 |
6.1 |
7.4 |
4.98 |
5.37 |
3.16 |
6.62 |
4.57 |
3.66 |
|
3.09 |
25.72 |
|
|
Operation Margin, %
|
8.31 |
12.79 |
13.64 |
12.53 |
-15.37 |
5.47 |
8.58 |
7.62 |
9.2 |
9.75 |
8.12 |
7.6 |
6.12 |
7.4 |
5.03 |
5.57 |
4.07 |
5.9 |
|
4.9 |
3.49 |
3.49 |
34.72 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
3.92 |
4.05 |
4.84 |
4.41 |
5.35 |
5.04 |
4.38 |
4.87 |
4.98 |
5.37 |
3.16 |
6.62 |
|
|
|
6.74 |
51.84 |
|
|
Доходность FCF, %
|
7.15 |
6.02 |
6.84 |
4.66 |
-6.95 |
14.95 |
12.44 |
3.18 |
4.75 |
9.6 |
6.78 |
5.65 |
3.5 |
4.96 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
16.4 |
10.6 |
11.7 |
15.7 |
18.3 |
21.5 |
4.9 |
5.93 |
5.4 |
0.9912 |
4.58 |
5.93 |
8.73 |
10.9 |
18.06 |
|
|
ROA, %
|
6.58 |
4.17 |
4.9 |
6.54 |
7.39 |
8.32 |
1.8155 |
2.34 |
2.2 |
0.3983 |
1.71 |
2.21 |
3.09 |
4.37 |
2.80 |
|
|
ROCE, %
|
|
|
|
|
|
|
2.92 |
3.93 |
4.65 |
0.4332 |
1.3978 |
2.33 |
1.9503 |
4.83 |
4.64 |
|
|
Рентаб EBITDA, %
|
6.71 |
8.23 |
7.99 |
11 |
10.3 |
12.8 |
7.41 |
8.24 |
10.05 |
2.64 |
4.59 |
5.82 |
5.19 |
9.05 |
64.04 |
|
|
Чистая рентаб, %
|
3.26 |
4.54 |
4.48 |
6.85 |
6.41 |
8.09 |
5.35 |
6.27 |
5.93 |
0.99 |
1.58 |
2.61 |
2.42 |
5.33 |
25.72 |
|
|
Доходность FCF, %
|
10.3 |
7.44 |
5.79 |
6.41 |
6.04 |
5.94 |
6.39 |
8.21 |
8.01 |
17.1 |
11.4 |
7.36 |
10.7 |
0.7 |
|
|
|
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
|
9.12 |
9.89 |
16.45 |
18.69 |
19.05 |
21.58 |
|
24.24 |
|
24.54 |
|
Чист. проц. доходы, млрд
|
|
0.0099 |
0.0086 |
0.0752 |
|
|
|
|
|
|
|
Расходы на обслуживание долга
|
|
0.1368 |
0.1073 |
0.0858 |
0.0678 |
0.0504 |
0.069 |
0.0846 |
|
0.149 |
|
Всего задолженность
|
|
|
5.8 |
6.44 |
7.14 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
100000 |
105000 |
115000 |
130000 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Себестоимость, млрд
|
4.57 |
5.37 |
4.72 |
5.02 |
5.26 |
6.58 |
5.75 |
6.05 |
5.93 |
6.5 |
6.01 |
6.18 |
6.4 |
3.76 |
|
Расходы на обслуживание долга
|
|
|
0.0101 |
0.0138 |
0.011 |
0.0154 |
0.0128 |
0.0185 |
0.02 |
0.0177 |
0.0284 |
0.043 |
0.0382 |
0.04 |
|