Отчетность Chico's FAS, Inc.
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.05 |
8 |
3.71 |
1.5948 |
0.7392 |
2.48 |
2.16 |
1.8938 |
3.03 |
2.94 |
2.42 |
1.4831 |
1.8563 |
1.1025 |
0.6856 |
0.4343 |
0.6017 |
0.6254 |
0.6522 |
0.6556 |
|
|
Выручка, млрд $
|
0.0325 |
0.0325 |
0.0468 |
0.0593 |
0.0603 |
0.0678 |
0.0753 |
0.1067 |
0.155 |
0.2594 |
0.3781 |
0.5311 |
0.7685 |
1.0669 |
1.4046 |
1.6465 |
1.7143 |
1.5824 |
1.7132 |
1.905 |
2.2 |
2.58 |
2.59 |
2.68 |
2.64 |
2.48 |
2.28 |
2.13 |
2.04 |
1.32 |
1.81 |
2.14 |
2.14 |
|
|
Чистая прибыль, млрд $
|
0.0027 |
0.0027 |
0.0049 |
0.0033 |
0.0017 |
0.0016 |
0.0028 |
0.0091 |
0.0155 |
0.0284 |
0.0422 |
0.0668 |
0.1002 |
0.1412 |
0.194 |
0.1666 |
0.0889 |
-0.0191 |
0.0696 |
0.115 |
0.141 |
0.18 |
0.066 |
0.065 |
0.002 |
0.091 |
0.101 |
0.0356 |
-0.0128 |
-0.3601 |
0.0462 |
0.109 |
0.109 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.29 |
1.4854 |
1.7989 |
0.8974 |
0.6464 |
1.16 |
1.06 |
1.08 |
1.11 |
1.0123 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0437 |
-0.0121 |
-0.3426 |
0.0666 |
0.1421 |
0.1421 |
|
|
EBITDA, млрд $
|
|
0.005 |
0.0087 |
0.0067 |
0.0046 |
0.0043 |
0.0067 |
0.0171 |
0.0285 |
0.0522 |
0.079 |
0.1247 |
0.1828 |
0.2651 |
0.3637 |
0.3416 |
0.2466 |
0.0657 |
0.2079 |
0.2746 |
0.325 |
0.3978 |
0.2605 |
0.2387 |
0.102 |
0.281 |
0.241 |
0.135 |
0.0763 |
-0.1648 |
0.1179 |
0.186 |
0.186 |
|
|
FCF, млрд $
|
|
0.0054 |
0.0005 |
-0.0057 |
0.0011 |
0.0003 |
0.0016 |
0.0073 |
0.0008 |
-0.0013 |
0.0281 |
0.0441 |
0.0931 |
0.1305 |
0.1208 |
0.0707 |
0.0064 |
-0.0052 |
0.1475 |
0.167 |
0.123 |
0.204 |
0.098 |
0.163 |
0.112 |
0.183 |
0.118 |
0.1039 |
-0.000595 |
-0.1092 |
0.0494 |
0.1196 |
0.1196 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1669 |
0.1581 |
0.0333 |
-0.0978 |
0.0626 |
0.1616 |
0.1616 |
|
|
Баланс стоимость, млрд $
|
|
0.0036 |
0.0038 |
0.0071 |
0.0088 |
0.0104 |
0.0132 |
0.0223 |
0.0378 |
0.0662 |
0.1084 |
0.1751 |
0.2753 |
0.4116 |
0.6055 |
0.5722 |
0.6611 |
0.642 |
0.7116 |
0.7802 |
0.7046 |
0.7426 |
0.5254 |
0.5343 |
0.4923 |
0.5413 |
0.5998 |
0.58 |
0.5301 |
0.1651 |
0.2215 |
0.3356 |
0.3356 |
|
|
Операционная прибыль, млрд $
|
|
0.0045 |
0.0079 |
0.0057 |
0.0035 |
0.0031 |
0.0049 |
0.0151 |
0.0248 |
0.0454 |
0.0675 |
0.1068 |
0.1608 |
0.2244 |
0.2983 |
0.2511 |
0.1215 |
-0.0396 |
0.1082 |
0.179 |
0.228 |
0.291 |
0.215 |
0.163 |
0.148 |
0.172 |
0.145 |
0.0437 |
-0.0121 |
-0.3426 |
0.0666 |
0.1421 |
0.1421 |
|
|
Операционные расходы, млрд $
|
|
0.0156 |
0.0227 |
0.0323 |
0.0324 |
0.0361 |
0.0393 |
0.0474 |
0.0652 |
0.1054 |
0.1567 |
0.2145 |
0.3102 |
0.4306 |
0.5588 |
0.716 |
0.8476 |
0.8591 |
0.8516 |
0.8915 |
1.004 |
1.1642 |
1.2755 |
1.2631 |
1.04 |
0.8061 |
0.7196 |
0.7197 |
0.714 |
0.5268 |
0.5974 |
0.6963 |
0.6963 |
|
|
CAPEX, млрд $
|
|
0.001 |
0.0043 |
0.0115 |
0.001 |
0.0029 |
0.002 |
0.005 |
0.0152 |
0.0405 |
0.0374 |
0.0647 |
0.0523 |
0.0931 |
0.1476 |
0.2183 |
0.2022 |
0.1046 |
0.0679 |
0.073 |
0.132 |
0.165 |
0.139 |
0.12 |
0.085 |
0.048 |
0.049 |
0.0542 |
0.0339 |
0.0114 |
0.0132 |
0.042 |
0.042 |
|
|
|
2019Q2 |
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.51 |
0.48 |
0.53 |
0.28 |
0.31 |
0.35 |
0.53 |
0.388 |
0.4721 |
0.4536 |
0.4963 |
0.4963 |
0.5409 |
0.5587 |
0.5241 |
0.5241 |
0.5451 |
0.5051 |
|
|
Чистая прибыль, млрд $
|
0 |
-0.01 |
0 |
-0.18 |
-0.05 |
-0.06 |
0 |
-0.0089 |
0.026 |
0.0181 |
0.0107 |
0.0107 |
0.0349 |
0.042 |
0.0075 |
0.0075 |
0.0592 |
0.005 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
1.09 |
1.11 |
1.25 |
1.14 |
1.12 |
1.0797 |
1.0743 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
0.0165 |
0.0454 |
0.0582 |
0.0069 |
0.0069 |
0.0533 |
0.0178 |
|
|
EBITDA, млрд $
|
0.02 |
0.02 |
0.07 |
-0.07 |
0 |
0.01 |
0.07 |
0.0537 |
0.0971 |
0.0781 |
0.0775 |
0.0282 |
0.057 |
0.0695 |
0.0174 |
0.0174 |
0.1003 |
0.03 |
|
|
FCF, млрд $
|
0.01 |
0.15 |
0.07 |
-0.11 |
0.05 |
0.08 |
0.07 |
0.056 |
0.1054 |
0.0856 |
0.0225 |
-0.0307 |
-0.0028 |
0.0686 |
0.0572 |
0.0572 |
0.0688 |
-0.0236 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
-0.034 |
-0.0044 |
0.0384 |
0.0543 |
-0.0257 |
-0.000183 |
0.0762 |
0.078 |
0.078 |
0.0116 |
-0.0071 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
0.151 |
0.1771 |
0.1953 |
0.2215 |
0.2528 |
0.2979 |
0.3356 |
0.3356 |
0.3528 |
0.4226 |
|
|
Операционная прибыль, млрд $
|
0.02 |
0.16 |
0.08 |
-0.1 |
0.05 |
0.08 |
0.08 |
0.0577 |
0.1089 |
0.0887 |
0.0275 |
0.0165 |
0.0454 |
0.0582 |
0.0069 |
0.0069 |
0.08 |
0.0105 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
0.1343 |
0.1458 |
0.1625 |
0.1548 |
0.1712 |
0.1733 |
0.176 |
0.176 |
0.1717 |
0.1786 |
|
|
CAPEX, млрд $
|
0.02 |
0.02 |
0.07 |
0.07 |
0.07 |
0.08 |
0.07 |
0.0612 |
0.0615 |
0.0561 |
0.057 |
0.005 |
0.0026 |
0.0076 |
0.0208 |
0.0208 |
0.0538 |
0.0165 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0018 |
0.0013 |
0.0008 |
0.0011 |
0.0008 |
0.0029 |
0.0145 |
0.004 |
0.0039 |
0.0134 |
0.0088 |
0.0157 |
0.0144 |
0.003 |
0.0372 |
0.0138 |
0.0265 |
0.037 |
0.0147 |
0.0589 |
0.0569 |
0.0364 |
0.1334 |
0.09 |
0.1421 |
0.2201 |
0.1241 |
0.064 |
0.0908 |
0.1151 |
0.1534 |
0.1534 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.062 |
0.0639 |
0.0186 |
|
0.0247 |
0.0247 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0214 |
0.0195 |
0.0581 |
0.0137 |
0.0119 |
0.0119 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2337 |
0.2352 |
0.2467 |
0.204 |
0.3234 |
0.2768 |
0.2768 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0913 |
0.0884 |
0.1778 |
0.0514 |
0.0439 |
0.0439 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4852 |
0.4228 |
0.402 |
0.4941 |
0.5154 |
0.5154 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
0.0526 |
0.0853 |
0.1435 |
0.2401 |
0.3748 |
0.5609 |
0.8064 |
0.8039 |
0.9125 |
0.9022 |
0.9819 |
1.0649 |
1.0092 |
1.0932 |
0.9091 |
0.9436 |
0.6398 |
0.6092 |
0.6564 |
0.4852 |
0.4228 |
0.402 |
0.4941 |
0.5154 |
0.6275 |
|
|
Активы, млрд
|
0.0088 |
0.0166 |
0.0274 |
0.027 |
0.0312 |
0.0345 |
0.049 |
0.0703 |
0.1178 |
0.1864 |
0.3015 |
0.4709 |
0.7157 |
0.9994 |
1.0581 |
1.2501 |
1.2262 |
1.3188 |
1.416 |
1.4252 |
1.5806 |
1.3712 |
1.4386 |
1.1661 |
1.109 |
1.0876 |
1.01 |
1.54 |
1.27 |
1.2 |
1.19 |
1.1878 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.157 |
0.1946 |
0.1725 |
0.1532 |
0.1532 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0575 |
0.0425 |
0.149 |
0.099 |
0.049 |
0.049 |
|
|
Задолженность, млрд
|
0.004 |
0.0059 |
0.0132 |
0.011 |
0.0132 |
0.013 |
0.0147 |
0.0177 |
0.0325 |
0.0429 |
0.0614 |
0.096 |
0.1549 |
0.193 |
0.2542 |
0.3376 |
0.324 |
0.3369 |
0.3511 |
0.4159 |
0.4874 |
0.4621 |
0.495 |
0.5263 |
0.4998 |
0.4312 |
0.4271 |
1.01 |
1.11 |
0.9753 |
0.8522 |
0.8522 |
|
|
Чистый долг, млрд
|
-0.0016 |
-0.0012 |
0.0016 |
-0.0004 |
-0.0008 |
-0.0026 |
-0.0145 |
0.0012 |
0.0013 |
-0.0084 |
-0.0088 |
-0.0151 |
-0.0144 |
-0.003 |
-0.0372 |
-0.0138 |
-0.0265 |
-0.037 |
-0.0147 |
-0.0589 |
-0.0569 |
-0.0364 |
-0.1234 |
0.0023 |
-0.0574 |
-0.0915 |
-0.0666 |
0.6915 |
0.7686 |
0.5375 |
0.3982 |
0.3982 |
|
|
Долг, млрд
|
0.0002 |
0.0001 |
0.0024 |
0.0007 |
|
0.0003 |
|
0.0052 |
0.0052 |
0.005 |
|
0.000599 |
|
|
|
|
|
|
|
|
|
|
0.01 |
0.0922 |
0.0848 |
0.015 |
0.0575 |
0.7555 |
0.8593 |
0.6526 |
0.5516 |
0.5516 |
|
|
|
2019Q2 |
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.1 |
0.07 |
0.06 |
0.09 |
0.1 |
0.13 |
0.06 |
0.0839 |
0.1263 |
0.1345 |
0.1151 |
0.1151 |
0.1041 |
0.1572 |
0.1534 |
0.1534 |
0.129 |
0.1019 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0153 |
0.0153 |
0.0247 |
0.0247 |
0.0233 |
0.0247 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.0208 |
0.0127 |
0.0127 |
0.0119 |
0.0119 |
0.0092 |
0.0092 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.3234 |
0.3256 |
0.3388 |
0.2768 |
0.2768 |
0.2938 |
0.3427 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0116 |
0.0105 |
0.0105 |
0.0105 |
0.0099 |
0.0122 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
0.4941 |
0.4955 |
0.5715 |
0.5154 |
0.5154 |
0.4768 |
0.5296 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
0.1651 |
0.1583 |
0.1871 |
0.2076 |
0.4941 |
0.4955 |
0.5715 |
0.5154 |
0.5154 |
0.6579 |
0.6679 |
|
|
Активы, млрд
|
|
|
|
|
|
|
|
1.2749 |
1.2304 |
1.2131 |
1.2216 |
1.2 |
1.16 |
1.23 |
1.19 |
1.19 |
1.1741 |
1.2647 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.1725 |
0.1505 |
0.1653 |
0.1532 |
0.1532 |
0.1565 |
0.1501 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.099 |
0.099 |
0.069 |
0.049 |
0.024 |
0.024 |
0.024 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
1.1098 |
1.0721 |
1.026 |
1.014 |
0.9753 |
0.9078 |
0.9346 |
0.8522 |
0.8522 |
0.8212 |
0.8421 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
0.7686 |
0.73 |
0.6402 |
0.5576 |
0.5375 |
0.5012 |
0.4579 |
0.3982 |
0.3982 |
0.4382 |
0.4459 |
|
|
Долг, млрд
|
0.4 |
0.42 |
0.41 |
0.44 |
0.44 |
0.48 |
0.41 |
0.4293 |
0.409 |
0.4914 |
0.4874 |
0.6526 |
0.6053 |
0.6151 |
0.5516 |
0.5516 |
0.4239 |
0.5479 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
29.44 |
33.29 |
29.41 |
27.82 |
26.74 |
25.18 |
24.06 |
20.72 |
9.74 |
-2.12 |
7.09 |
11.28 |
13.41 |
16.83 |
6.41 |
6.79 |
0.25 |
14.3 |
15.6 |
5.76 |
-2.3 |
-103.61 |
23.91 |
39.13 |
|
39.13 |
18.98 |
|
|
ROA, %
|
30.68 |
29.52 |
12.04 |
6.3 |
5.13 |
8.12 |
18.57 |
22.05 |
24.11 |
22.64 |
22.16 |
21.29 |
19.73 |
19.41 |
15.75 |
7.11 |
-1.56 |
5.28 |
8.44 |
9.79 |
11.77 |
4.35 |
4.48 |
0.15 |
7.85 |
8.99 |
3.4 |
-1.0004 |
-25.56 |
3.74 |
9.14 |
|
9.14 |
10.71 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
26.57 |
31.12 |
28.14 |
27.59 |
26.59 |
24.92 |
23.4 |
19.89 |
8.72 |
-2.64 |
6.98 |
11.28 |
13.41 |
16.83 |
6.41 |
6.79 |
0.22 |
12.53 |
13.91 |
5.16 |
-1.23 |
-31.19 |
4.83 |
|
|
4.83 |
14.95 |
|
|
ROS, %
|
13.54 |
17.09 |
9.44 |
4.81 |
3.39 |
6.11 |
13.78 |
16.26 |
17.81 |
18.14 |
20.45 |
21.04 |
21.46 |
22.41 |
16.53 |
9.02 |
-2.01 |
6.51 |
9.48 |
10.27 |
11.21 |
5.5 |
4.35 |
-0.63 |
5.52 |
6.22 |
2.02 |
-0.58 |
-0.58 |
5.3 |
5.09 |
5.09 |
5.09 |
11.39 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.97 |
-1.0619 |
-40.64 |
9.38 |
19.3 |
|
19.3 |
20.93 |
|
|
Рентаб EBITDA, %
|
15.69 |
18.38 |
11.47 |
8.62 |
7.52 |
9.3 |
16.4 |
18.26 |
19.97 |
20.74 |
23.31 |
24.04 |
24.63 |
25.3 |
20.11 |
13.49 |
4.15 |
12.04 |
14.33 |
14.72 |
15.38 |
10.05 |
8.92 |
3.83 |
9.93 |
10.56 |
6.33 |
3.75 |
-12.45 |
6.52 |
8.68 |
|
8.68 |
20.49 |
|
|
Чистая рентаб, %
|
8.31 |
10.47 |
5.56 |
2.82 |
2.36 |
3.72 |
8.53 |
10 |
10.95 |
11.16 |
12.58 |
13.04 |
13.23 |
13.81 |
10.12 |
5.19 |
-1.21 |
4.06 |
9.4 |
10.4 |
11.3 |
8.3 |
6.1 |
5.6 |
6.9 |
6.4 |
1.67 |
-0.63 |
-27.2 |
2.55 |
5.09 |
|
5.09 |
11.39 |
|
|
Operation Margin, %
|
13.85 |
16.88 |
9.61 |
5.8 |
4.57 |
6.51 |
14.15 |
16 |
17.5 |
17.85 |
20.11 |
20.92 |
21.03 |
21.24 |
15.25 |
7.09 |
-2.5 |
6.32 |
9.3 |
10.13 |
11.14 |
5.46 |
6.1 |
-0.49 |
5.68 |
6.36 |
2.05 |
-0.59 |
-0.59 |
|
6.64 |
6.64 |
6.64 |
14.59 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.06 |
6.33 |
6.85 |
2.48 |
2.35 |
0.07 |
3.61 |
4.32 |
1.63 |
-0.63 |
-27.21 |
2.53 |
|
|
2.53 |
11.84 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
1.6224 |
1.5105 |
1.9078 |
0.3999 |
-0.6993 |
5.94 |
7.73 |
6.52 |
6.73 |
3.34 |
6.73 |
7.77 |
9.88 |
10.73 |
|
|
|
|
|
|
|
|
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
|
|
-4.46 |
14.89 |
10.46 |
5.75 |
17.01 |
18.16 |
2.87 |
2.57 |
12.29 |
1.4563 |
18.98 |
|
|
ROA, %
|
|
|
|
|
-0.7128 |
2.14 |
1.4972 |
0.8877 |
2.96 |
3.51 |
0.6187 |
0.6303 |
3.38 |
0.4133 |
10.71 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
2.17 |
6.15 |
8.03 |
0.9527 |
0.9439 |
7.2 |
2.34 |
20.93 |
|
|
Рентаб EBITDA, %
|
1.24 |
2.89 |
6.74 |
13.83 |
20.57 |
17.21 |
15.61 |
5.69 |
10.54 |
12.44 |
3.33 |
3.33 |
18.4 |
5.93 |
20.49 |
|
|
Чистая рентаб, %
|
|
|
|
-20.49 |
-2.3 |
5.55 |
4.02 |
2.16 |
6.46 |
7.51 |
1.43 |
1.43 |
7.46 |
1 |
11.39 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0016 |
0.000353 |
0.000119 |
0.0031 |
0.0066 |
0.0039 |
0.0039 |
|
Расходы на обслуживание долга
|
0.0016 |
0.000353 |
0.000119 |
0.2318 |
0.0066 |
0.0039 |
0.0039 |
|
Всего задолженность
|
0.267 |
0.2752 |
0.4057 |
0.4318 |
|
|
0.4318 |
|
Персонал, чел
|
|
|
|
4000 |
12700 |
14238 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
CAGR 5 |
Чист. проц. доходы, млрд
|
|
0.0017 |
0.0017 |
0.0014 |
0.000975 |
0.0011 |
0.0011 |
0.000835 |
0.00063 |
0.00042 |
|
|
Расходы на обслуживание долга
|
0.0017 |
0.0017 |
0.0017 |
0.0017 |
0.0014 |
0.000975 |
0.0011 |
0.000835 |
0.000835 |
0.00063 |
0.000389 |
|