Отчетность Douglas Emmett, Inc.
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 $
|
|
|
|
|
|
2.73 |
3 |
2.75 |
1.5738 |
1.7614 |
2.68 |
3.16 |
4.08 |
4.1 |
4.29 |
4.77 |
5.89 |
6.94 |
5.9 |
7.68 |
5.65 |
2.59 |
|
2.16 |
|
|
Выручка, млрд $
|
0.2326 |
0.2777 |
0.3153 |
0.3204 |
0.3938 |
0.4337 |
0.5182 |
0.6081 |
0.5711 |
0.571 |
0.575 |
0.579 |
0.592 |
0.6 |
0.636 |
0.743 |
0.812 |
0.8813 |
0.9367 |
0.8915 |
0.9184 |
0.9937 |
1.01 |
1.0205 |
|
|
Чистая прибыль, млрд $
|
0.0065 |
0.0169 |
0.0076 |
-0.0566 |
-0.0165 |
-0.037 |
-0.013 |
-0.028 |
-0.0271 |
-0.026 |
0.001 |
0.023 |
0.045 |
0.045 |
0.058 |
0.085 |
0.094 |
0.1161 |
0.3637 |
0.0504 |
0.0653 |
-0.0536 |
-0.0377 |
-0.0439 |
|
|
EV, млрд $
|
|
|
|
|
|
5.51 |
6.1 |
10.08 |
8.03 |
8.92 |
6.03 |
6.36 |
7.37 |
7.59 |
7.85 |
9.08 |
9.83 |
9.73 |
12.09 |
9.65 |
10.59 |
7.74 |
7.14 |
7.59 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2495 |
0.562 |
0.175 |
0.2036 |
0.2467 |
0.2472 |
0.1497 |
|
|
EBITDA, млрд $
|
0.0933 |
0.1787 |
0.109 |
0.1069 |
0.2521 |
0.2383 |
0.3508 |
0.4022 |
0.375 |
0.3651 |
0.3582 |
0.3607 |
0.37 |
0.3704 |
0.3949 |
0.491 |
0.526 |
0.5373 |
0.9197 |
0.5603 |
0.5749 |
0.6195 |
0.6238 |
0.6096 |
|
|
FCF, млрд $
|
|
|
|
-0.1699 |
-0.1033 |
-1.9548 |
-0.018 |
-0.5018 |
|
0.189 |
0.152 |
0.15 |
0.177 |
0.158 |
0.192 |
0.22 |
0.231 |
0.1855 |
0.2315 |
0.1226 |
0.1539 |
0.2588 |
0.2876 |
0.2378 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4027 |
0.433 |
0.4696 |
0.4202 |
0.447 |
0.4969 |
0.4765 |
0.427 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
-0.0978 |
-0.0344 |
-0.0898 |
-0.2363 |
-0.312 |
-0.4477 |
-0.5087 |
-0.5742 |
-0.6344 |
-0.7067 |
-0.7727 |
-0.8207 |
-0.8798 |
2.4 |
2.71 |
2.44 |
2.42 |
2.56 |
2.5 |
2.22 |
|
|
Операционная прибыль, млрд $
|
0.0933 |
0.102 |
0.109 |
0.1069 |
0.1389 |
0.1104 |
0.1412 |
0.1542 |
0.1484 |
0.14 |
0.152 |
0.176 |
0.179 |
0.168 |
0.19 |
0.221 |
0.241 |
0.2519 |
0.562 |
0.175 |
0.2036 |
0.2467 |
0.2472 |
0.1497 |
|
|
Операционные расходы, млрд $
|
0.1394 |
0.1758 |
0.2063 |
0.2136 |
0.2549 |
0.3233 |
0.377 |
0.4539 |
0.2505 |
0.2533 |
0.235 |
0.2128 |
0.218 |
0.2298 |
0.2358 |
0.2839 |
0.313 |
0.3485 |
0.3958 |
0.4248 |
0.4138 |
0.4182 |
0.4217 |
0.0492 |
|
|
CAPEX, млрд $
|
|
|
|
0.2626 |
0.2312 |
2.1 |
0.1728 |
0.6846 |
|
0.2834 |
0.056 |
0.06 |
0.067 |
0.089 |
0.079 |
0.12 |
0.171 |
0.2475 |
0.2381 |
0.2976 |
0.2931 |
0.2381 |
0.2289 |
0.1892 |
|
|
|
2019Q3 |
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 $
|
0.24 |
0.24 |
0.25 |
0.19 |
0.2 |
0.22 |
0.2137 |
0.225 |
0.2382 |
0.2389 |
0.2389 |
0.247 |
0.2537 |
0.2541 |
0.2524 |
0.2534 |
0.2554 |
0.2593 |
|
|
Чистая прибыль, млрд $
|
0.02 |
0.32 |
0.03 |
-0.01 |
0 |
0.02 |
-0.0154 |
0.0159 |
0.0158 |
0.0188 |
0.0255 |
0.0244 |
0.023 |
-0.0154 |
-0.0696 |
-0.0151 |
-0.0134 |
-0.0405 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
10.75 |
8.93 |
8.09 |
7.74 |
6.97 |
7.14 |
2.12 |
2.5 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0612 |
0.0601 |
0.0596 |
0.0659 |
0.0617 |
0.0317 |
0.0287 |
0.0307 |
|
|
EBITDA, млрд $
|
|
|
|
|
|
|
0.1365 |
0.1436 |
0.148 |
0.1464 |
0.1505 |
0.154 |
0.1559 |
0.1591 |
0.1548 |
0.1533 |
0.1507 |
0.1538 |
|
|
FCF, млрд $
|
0.07 |
0.05 |
0.1 |
0.01 |
0.05 |
-0.0342 |
0.0455 |
0.0666 |
0.0414 |
0.0504 |
0.0902 |
0.0488 |
0.0704 |
0.0494 |
0.1191 |
-0.1366 |
-0.143 |
0.0827 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.125 |
0.0968 |
0.1177 |
0.1074 |
0.1395 |
0.116 |
0.1262 |
0.1152 |
0.1191 |
-0.1366 |
-0.143 |
0.0827 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
-0.942 |
-0.975 |
-1.006 |
-1.0358 |
2.52 |
2.54 |
2.58 |
2.56 |
2.5 |
2.39 |
0.1534 |
0.1263 |
|
|
Операционная прибыль, млрд $
|
0.13 |
0.11 |
0.15 |
0.08 |
0.12 |
0.0638 |
0.125 |
0.0961 |
0.1177 |
0.1074 |
0.0612 |
0.0601 |
0.0596 |
0.0659 |
0.0617 |
0.0317 |
0.0287 |
0.0307 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.1024 |
0.1035 |
0.1045 |
0.1035 |
0.1006 |
0.1056 |
0.1075 |
0.1044 |
0.1041 |
0.1131 |
0.12 |
0.1216 |
|
|
CAPEX, млрд $
|
0.09 |
0.11 |
0.09 |
0.09 |
0.09 |
0.09 |
0.0928 |
0.0939 |
0.0931 |
0.0915 |
0.0493 |
0.0672 |
0.0558 |
0.0659 |
0.04 |
0.1216 |
0.1821 |
0.0485 |
|
|
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
|
|
|
|
0.1079 |
0.1083 |
0.0045 |
0.0058 |
0.0087 |
0.0727 |
0.2724 |
0.407 |
0.3732 |
0.0442 |
0.0188 |
0.1018 |
0.1129 |
0.1766 |
0.1462 |
0.1537 |
0.1724 |
0.3359 |
0.2688 |
0.302 |
0.5231 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0224 |
|
0.0466 |
0.048 |
|
0.048 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1292 |
0.1403 |
0.1344 |
0.1283 |
0.1219 |
0.1214 |
0.1214 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.008 |
0.0224 |
|
0.016 |
0.2702 |
|
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3099 |
0.3577 |
0.3852 |
0.3713 |
0.3728 |
0.4599 |
0.4599 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2834 |
0.294 |
0.3068 |
0.4642 |
0.3907 |
0.379 |
0.8495 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
2.11 |
1.8298 |
1.7752 |
1.7934 |
1.8271 |
1.8651 |
1.9797 |
1.9704 |
1.9435 |
1.9262 |
1.9211 |
3.9 |
0.2834 |
0.294 |
0.3068 |
0.4642 |
0.3907 |
0.4217 |
9 |
|
|
Активы, млрд
|
2.17 |
2.42 |
2.36 |
2.59 |
2.9 |
6.2 |
6.19 |
6.76 |
6.06 |
6.28 |
6.23 |
6.1 |
5.85 |
5.95 |
6.07 |
7.61 |
8.29 |
8.26 |
9.35 |
9.25 |
9.35 |
9.75 |
9.68 |
9.64 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.105 |
0.56 |
0.075 |
5.05 |
5.23 |
5.3 |
0.4009 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.14 |
4.67 |
4.96 |
5.08 |
5.19 |
5.54 |
5.54 |
|
|
Задолженность, млрд
|
1.4592 |
2.4 |
2.34 |
2.65 |
2.5 |
3.15 |
3.57 |
4.48 |
3.77 |
3.98 |
3.92 |
3.71 |
3.48 |
3.64 |
3.78 |
4.6 |
4.39 |
4.41 |
4.98 |
5.25 |
5.37 |
5.47 |
5.49 |
5.8 |
|
|
Чистый долг, млрд
|
|
|
|
1.8748 |
4.34 |
2.78 |
3.1 |
7.33 |
6.46 |
7.16 |
3.35 |
3.2 |
3.3 |
3.49 |
3.56 |
4.31 |
3.99 |
3.99 |
4.48 |
4.58 |
4.69 |
4.93 |
4.9 |
5.05 |
|
|
Долг, млрд
|
|
|
|
1.9827 |
4.45 |
2.79 |
3.11 |
7.34 |
6.53 |
7.44 |
3.76 |
3.58 |
3.34 |
3.51 |
3.67 |
4.42 |
4.12 |
4.13 |
4.63 |
4.76 |
5.02 |
5.2 |
5.2 |
5.57 |
|
|
|
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
|
0.18 |
0.15 |
0.17 |
0.18 |
0.2 |
0.17 |
0.1843 |
0.3309 |
0.3505 |
0.3359 |
0.3373 |
0.271 |
0.281 |
0.2688 |
0.302 |
0.2632 |
0.005 |
0.0043 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.048 |
0.0488 |
0.048 |
0.2183 |
0.2538 |
0.2482 |
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.1259 |
0.125 |
0.1219 |
0.1197 |
0.1158 |
0.3738 |
0.1214 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.0048 |
0.03 |
0.2702 |
0.2183 |
0.2538 |
0.2482 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0963 |
0.0932 |
0.0932 |
0.1216 |
0.122 |
0.1232 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
0.397 |
0.406 |
0.3907 |
0.4217 |
0.379 |
0.005 |
0.0043 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
2.45 |
2.42 |
2.4 |
2.42 |
0.4625 |
0.397 |
0.406 |
0.3907 |
0.4217 |
8.89 |
8.84 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
9.25 |
9.37 |
9.38 |
9.35 |
9.44 |
9.71 |
9.81 |
9.75 |
9.68 |
7.93 |
0.005 |
0.0043 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
5.24 |
5.24 |
5.23 |
5.23 |
5.3 |
5.58 |
0.4009 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
5.19 |
5.19 |
5.19 |
5.19 |
5.26 |
5.54 |
5.54 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
5.23 |
5.39 |
5.43 |
5.37 |
5.31 |
5.48 |
5.51 |
5.47 |
5.49 |
5.54 |
5.84 |
5.8 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
4.6 |
4.65 |
4.67 |
9.73 |
4.69 |
4.93 |
4.92 |
4.93 |
4.9 |
5.04 |
-0.005 |
-0.0043 |
|
|
Долг, млрд
|
|
|
|
|
|
|
4.79 |
4.98 |
5.02 |
10.07 |
5.02 |
5.2 |
5.2 |
5.2 |
5.2 |
5.3 |
5.55 |
5.57 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
-1.75 |
-0.71 |
-1.58 |
-1.51 |
-1.46 |
0.08 |
1.19 |
2.29 |
2.28 |
3.02 |
4.41 |
4.33 |
4.8 |
14.22 |
1.9584 |
2.69 |
-2.16 |
-1.4893 |
|
-1.8358 |
18.06 |
|
|
ROA, %
|
-0.6 |
-0.21 |
-0.41 |
-0.45 |
-0.43 |
0.02 |
0.37 |
0.76 |
0.76 |
0.97 |
1.24 |
1.19 |
1.4025 |
4.13 |
0.5422 |
0.7016 |
-0.5617 |
-0.3878 |
|
-0.4527 |
2.80 |
|
|
ROIC, %
|
|
|
|
|
1.55 |
1.77 |
2.15 |
2.45 |
2.42 |
2.56 |
2.92 |
2.83 |
3.22 |
6.73 |
2.16 |
2.45 |
|
|
|
2.37 |
7.44 |
|
|
ROS, %
|
25.45 |
27.25 |
25.36 |
25.98 |
24.53 |
26.5 |
30.36 |
30.21 |
28 |
29.81 |
29.74 |
32.95 |
32.26 |
61.74 |
21.41 |
23.17 |
9.37 |
-5.39 |
-4.3 |
-4.3 |
25.74 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
3.13 |
6.13 |
1.9325 |
2.22 |
2.58 |
2.61 |
|
1.5786 |
4.64 |
|
|
Рентаб EBITDA, %
|
54.96 |
67.7 |
66.15 |
65.66 |
63.95 |
62.25 |
62.29 |
62.56 |
61.78 |
62.11 |
63.26 |
64.78 |
60.97 |
98.19 |
62.85 |
62.6 |
62.35 |
61.94 |
|
59.74 |
64.04 |
|
|
Чистая рентаб, %
|
-8.52 |
-2.51 |
-4.6 |
-4.74 |
24.5 |
26.5 |
30.4 |
30.2 |
28 |
29.8 |
29.7 |
29.7 |
13.17 |
38.83 |
5.66 |
7.11 |
-5.4 |
-3.74 |
|
-4.3 |
25.72 |
|
|
Operation Margin, %
|
25.45 |
27.25 |
25.36 |
25.98 |
24.53 |
26.5 |
30.36 |
30.21 |
28 |
29.81 |
29.74 |
29.68 |
28.59 |
25.91 |
18.09 |
21.9 |
|
24.83 |
14.67 |
14.67 |
34.72 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
-4.63 |
0.25 |
3.96 |
7.66 |
7.44 |
9.18 |
11.44 |
11.63 |
13.11 |
38.66 |
5.56 |
7.01 |
|
|
|
8.32 |
51.84 |
|
|
Доходность FCF, %
|
-71.57 |
-0.599 |
-18.24 |
|
-5.37 |
5.66 |
4.76 |
2.3 |
0.5793 |
2.48 |
-19.54 |
-2.29 |
|
|
|
|
|
|
|
|
|
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
0.4065 |
0.5714 |
0.6903 |
0.7968 |
1.0493 |
0.9932 |
0.9216 |
-0.6081 |
-2.73 |
-0.2875 |
-0.6064 |
-1.8895 |
18.06 |
|
|
ROA, %
|
0.1254 |
0.1739 |
0.1934 |
0.2063 |
0.2715 |
0.2546 |
0.2353 |
-0.1575 |
-0.7166 |
-0.0825 |
-0.2778 |
-0.8214 |
2.80 |
|
|
ROCE, %
|
|
|
|
|
0.6658 |
0.6481 |
0.6355 |
0.6944 |
0.6462 |
0.4075 |
0.4025 |
0.4318 |
4.64 |
|
|
Рентаб EBITDA, %
|
63.1 |
63.84 |
62.1 |
61.3 |
63.01 |
62.38 |
61.45 |
62.59 |
61.35 |
60.49 |
59 |
59.33 |
64.04 |
|
|
Чистая рентаб, %
|
5.36 |
7.2 |
7.61 |
8.09 |
10.68 |
9.87 |
9.05 |
-6.06 |
-27.57 |
-2.87 |
-5.23 |
-15.6 |
25.72 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.1393 |
0.127 |
0.1716 |
0.1424 |
0.1466 |
0.149 |
0.1595 |
|
0.149 |
|
Расходы на обслуживание долга
|
0.1452 |
0.1334 |
0.1433 |
0.1429 |
0.1475 |
0.1502 |
0.1608 |
|
0.3538 |
|
Всего задолженность
|
|
0.275 |
0.6873 |
0.4029 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
700 |
700 |
750 |
750 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.035 |
0.0356 |
0.0386 |
0.0372 |
0.0347 |
0.0359 |
0.038 |
0.0403 |
0.0452 |
0.0497 |
0.0558 |
|
|
Расходы на обслуживание долга
|
0.0352 |
0.0359 |
0.0389 |
0.0375 |
0.0349 |
0.0363 |
0.0384 |
0.0406 |
0.0455 |
0.0503 |
0.056 |
0.0576 |
|