Отчетность Enzo Biochem, Inc.
Капитализация
Отчетность Годовая
Квартальная
|
1986 |
1987 |
1988 |
1989 |
1990 |
1991 |
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4554 |
0.3984 |
0.5037 |
0.4736 |
0.1858 |
0.2082 |
0.2041 |
0.0874 |
0.108 |
0.1256 |
0.1998 |
0.2115 |
0.3192 |
0.3749 |
0.1307 |
0.1236 |
0.1619 |
0.0604 |
|
0.0796 |
|
|
Выручка, млрд $
|
0.0073 |
0.0087 |
0.0091 |
0.0121 |
0.0194 |
0.0198 |
0.0205 |
0.02 |
0.0228 |
0.0317 |
0.0345 |
0.0349 |
0.0404 |
0.0443 |
0.05 |
0.0584 |
0.054 |
0.0528 |
0.0416 |
0.0434 |
0.0398 |
0.0529 |
0.0778 |
0.0896 |
0.0971 |
0.102 |
0.103 |
0.094 |
0.096 |
0.098 |
0.103 |
0.108 |
0.105 |
0.081 |
0.076 |
0.118 |
0.0988 |
0.071 |
0.0311 |
|
|
Чистая прибыль, млрд $
|
0.0015 |
-0.0016 |
-0.0035 |
-0.0041 |
-0.0041 |
-0.0108 |
-0.0006 |
-0.0069 |
0.0053 |
0.0056 |
-0.0077 |
0.0015 |
0.0034 |
0.0065 |
0.0066 |
0.0068 |
0.0069 |
0.0038 |
-0.0062 |
0.003 |
-0.0157 |
-0.0133 |
-0.0107 |
-0.0236 |
-0.0222 |
-0.013 |
-0.039 |
-0.018 |
-0.01 |
-0.002 |
0.045 |
-0.003 |
-0.01 |
0.002 |
-0.029 |
0.008 |
-0.0266 |
-0.0362 |
0.0203 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.19 |
0.0724 |
0.0999 |
0.109 |
0.1851 |
0.1454 |
0.2552 |
0.3149 |
0.0747 |
0.0874 |
0.1475 |
0.0678 |
0.1102 |
-0.0026 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0114 |
0.0781 |
-0.0236 |
0.0099 |
-0.0155 |
-0.0457 |
-0.0148 |
|
|
EBITDA, млрд $
|
0.0024 |
-0.0031 |
-0.0024 |
-0.0037 |
-0.0034 |
-0.0014 |
0.0002 |
-0.0053 |
0.0039 |
0.0115 |
-0.0057 |
0.0034 |
0.0045 |
0.0073 |
0.0096 |
0.0145 |
0.0125 |
0.0075 |
-0.0087 |
0.0075 |
-0.0159 |
-0.012 |
-0.0087 |
-0.0202 |
-0.018 |
-0.0084 |
-0.0364 |
-0.0143 |
-0.0059 |
0.0015 |
0.0504 |
0.002 |
-0.0083 |
0.0055 |
-0.02 |
0.008 |
-0.0203 |
-0.0426 |
-0.0121 |
|
|
FCF, млрд $
|
|
|
|
-0.0136 |
-0.0129 |
-0.0088 |
0.0003 |
-0.0001 |
-0.0044 |
0.0081 |
0.0054 |
0.007 |
0.0077 |
0.01 |
0.0041 |
0.007 |
0.0089 |
0.0112 |
-0.0069 |
0.0116 |
-0.0144 |
-0.0052 |
-0.0118 |
-0.0142 |
-0.0167 |
-0.01 |
-0.007 |
-0.011 |
-0.003 |
-0.005 |
0.052 |
-0.002 |
-0.005 |
-0.003 |
-0.019 |
-0.004 |
-0.0201 |
-0.0316 |
-0.0397 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0027 |
0.0048 |
-0.0172 |
0.000387 |
-0.0166 |
-0.029 |
-0.037 |
|
|
Баланс стоимость, млрд $
|
0.0044 |
0.0028 |
-0.0003 |
-0.0044 |
-0.0069 |
-0.0185 |
-0.0191 |
-0.026 |
-0.0207 |
-0.0207 |
-0.0284 |
-0.027 |
-0.0236 |
-0.0171 |
-0.0104 |
-0.0359 |
-0.0561 |
-0.0899 |
-0.0961 |
-0.1166 |
-0.1322 |
-0.1455 |
-0.1562 |
-0.1797 |
-0.202 |
-0.2149 |
-0.2542 |
-0.2724 |
-0.2824 |
-0.2847 |
-0.2394 |
-0.2419 |
-0.2522 |
0.086 |
0.0584 |
0.0686 |
0.0545 |
0.0189 |
0.0785 |
|
|
Операционная прибыль, млрд $
|
0.0011 |
-0.0031 |
-0.0029 |
-0.004 |
-0.0021 |
-0.0026 |
0.0007 |
-0.0051 |
-0.0004 |
-0.0017 |
-0.0015 |
-0.0003 |
0.0008 |
0.0033 |
0.0051 |
0.0092 |
0.009 |
0.0044 |
-0.0122 |
-0.0103 |
-0.0202 |
-0.021 |
-0.0148 |
-0.0241 |
-0.0203 |
-0.013 |
-0.016 |
-0.013 |
-0.006 |
-0.004 |
-0.004 |
-0.001 |
-0.007 |
-0.024 |
-0.024 |
0.005 |
-0.015 |
-0.0457 |
-0.0247 |
|
|
Операционные расходы, млрд $
|
0.0048 |
0.0101 |
0.0101 |
0.0125 |
0.0163 |
0.0012 |
0.0136 |
0.0184 |
0.0139 |
0.0213 |
0.0224 |
0.0214 |
0.0258 |
0.0267 |
0.0308 |
0.0318 |
0.0342 |
0.0366 |
0.0408 |
0.039 |
0.0439 |
0.0506 |
0.0524 |
0.0606 |
0.0653 |
0.0611 |
0.063 |
0.052 |
0.048 |
0.0467 |
0.0494 |
0.0497 |
0.0514 |
0.0474 |
0.0474 |
0.0482 |
0.0575 |
0.0565 |
0.0311 |
|
|
CAPEX, млрд $
|
|
|
|
0.0089 |
0.0078 |
0.0065 |
0.0018 |
0.0009 |
0.0012 |
0.001 |
0.0007 |
0.0007 |
0.0006 |
0.0011 |
0.000791 |
0.001 |
0.00062 |
0.000957 |
0.0013 |
0.0013 |
0.0042 |
0.0014 |
0.0032 |
0.0027 |
0.0033 |
0.001 |
0.001 |
0.001 |
0.001 |
0.002 |
0.002 |
0.002 |
0.002 |
0.008 |
0.002 |
0.004 |
0.0035 |
0.0026 |
0.0028 |
|
|
|
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 |
Выручка, млрд $
|
0.02 |
0.02 |
0.02 |
0.02 |
0.03 |
0.0315 |
0.0328 |
0.0248 |
0.0265 |
0.0341 |
0.0262 |
0.0203 |
0.0183 |
0.0163 |
0.0161 |
0.0161 |
0.0311 |
-0.0197 |
0.0086 |
|
|
Чистая прибыль, млрд $
|
-0.01 |
-0.01 |
-0.01 |
0 |
299 |
0.0023 |
0.002 |
0.0033 |
-0.0023 |
-0.0027 |
-0.0049 |
-0.0084 |
-0.0106 |
-0.0113 |
-0.0152 |
-0.0147 |
0.0203 |
0.0574 |
-0.0031 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
0.1134 |
0.1176 |
0.1116 |
0.0808 |
0.1447 |
|
-0.0061 |
0.0061 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
-0.000612 |
-0.0135 |
-0.0088 |
-0.012 |
-0.0114 |
|
0.0121 |
-0.0014 |
|
|
EBITDA, млрд $
|
-0.01 |
-0.01 |
-0.01 |
0 |
0 |
0.0046 |
0.0038 |
-0.0022 |
0.000151 |
0.0016 |
-0.0017 |
-0.0071 |
-0.0081 |
-0.0113 |
-0.0107 |
-0.0068 |
|
0.0127 |
-0.0012 |
|
|
FCF, млрд $
|
0 |
-0.01 |
0 |
-0.01 |
0 |
-0.0013 |
0.00056 |
-0.0015 |
-0.0071 |
-0.0018 |
-0.0017 |
-0.0094 |
-0.0094 |
-0.0071 |
-0.0057 |
-0.0057 |
-0.0176 |
-0.0176 |
-0.009 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
-0.000847 |
-0.0091 |
-0.0087 |
-0.0062 |
-0.0051 |
-0.037 |
-0.017 |
-0.0089 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
0.0622 |
0.0545 |
0.045 |
0.0328 |
0.0189 |
0.0785 |
0.0785 |
0.0708 |
|
|
Операционная прибыль, млрд $
|
0 |
-0.01 |
0 |
-0.01 |
0 |
-0.00082 |
0.0023 |
0.000108 |
-0.006 |
-0.00063 |
-0.000847 |
-0.0091 |
-0.0087 |
-0.0062 |
-0.0051 |
-0.0114 |
-0.0247 |
0.0138 |
-0.0014 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
0.0126 |
0.0178 |
0.0124 |
0.0132 |
0.013 |
-0.0323 |
-0.0076 |
0.0056 |
|
|
CAPEX, млрд $
|
725 |
710 |
838 |
629 |
660 |
0.000635 |
0.000673 |
0.000685 |
0.000701 |
0.000705 |
0.000732 |
0.000689 |
0.00078 |
0.000648 |
0.000648 |
0.000666 |
0.0028 |
0.000573 |
0.0000 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
1986 |
1987 |
1988 |
1989 |
1990 |
1991 |
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 |
Наличность, млрд
|
0.053 |
0.0503 |
0.0438 |
0.0298 |
0.0072 |
0.0006 |
0.0008 |
0.0007 |
0.0042 |
0.0111 |
0.0178 |
0.0253 |
0.0335 |
0.0432 |
0.051 |
0.0587 |
0.0671 |
0.0633 |
0.0545 |
0.077 |
0.0699 |
0.1051 |
0.0783 |
0.0069 |
0.0088 |
0.0142 |
0.0151 |
0.009 |
0.0175 |
0.0181 |
0.0678 |
0.0642 |
0.06 |
0.0601 |
0.0479 |
0.0362 |
0.0121 |
0.0026 |
0.0824 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.03 |
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0131 |
0.0107 |
0.0091 |
0.0102 |
0.0115 |
0.0048 |
0.0048 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0073 |
0.0078 |
0.0078 |
0.0127 |
0.0154 |
0.0153 |
0.0079 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.003 |
0.0086 |
0.0027 |
0.0045 |
0.0027 |
0.0027 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0832 |
0.0815 |
0.0688 |
0.0706 |
0.0544 |
0.032 |
0.0985 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0872 |
0.0975 |
0.1047 |
0.1094 |
0.1042 |
0.1083 |
0.0956 |
0.1419 |
0.1383 |
0.1168 |
0.097 |
0.0887 |
0.0491 |
0.0341 |
0.037 |
0.0426 |
0.0896 |
0.0889 |
0.0811 |
0.0815 |
0.0688 |
0.0706 |
0.0544 |
0.032 |
0.0167 |
|
|
Активы, млрд
|
0.0753 |
0.0757 |
0.0699 |
0.0746 |
0.0665 |
0.0493 |
0.0498 |
0.0476 |
0.065 |
0.0725 |
0.0628 |
0.0674 |
0.0722 |
0.0789 |
0.0923 |
0.1029 |
0.1093 |
0.1159 |
0.1103 |
0.1165 |
0.1015 |
0.159 |
0.1545 |
0.1331 |
0.1152 |
0.1095 |
0.0691 |
0.059 |
0.0644 |
0.0684 |
0.1118 |
0.1077 |
0.1017 |
0.1066 |
0.1125 |
0.1137 |
0.0959 |
0.0721 |
0.1219 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0000 |
0.000136 |
0.0115 |
0.0037 |
0.0037 |
0.0109 |
0.0036 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000353 |
0.0046 |
0.0045 |
0.0045 |
0.0041 |
0.000247 |
0.000269 |
|
|
Задолженность, млрд
|
0.0507 |
0.052 |
0.0506 |
0.0595 |
0.0538 |
0.0482 |
0.0168 |
0.0153 |
0.0138 |
0.0114 |
0.0075 |
0.0034 |
0.0034 |
0.0033 |
0.0051 |
0.0054 |
0.0046 |
0.0065 |
0.0062 |
0.0082 |
0.0059 |
0.0171 |
0.0162 |
0.0163 |
0.0182 |
0.0208 |
0.02 |
0.0248 |
0.0275 |
0.0258 |
0.0223 |
0.0188 |
0.0205 |
0.0206 |
0.0542 |
0.0451 |
0.0414 |
0.0531 |
0.0434 |
|
|
Чистый долг, млрд
|
-0.053 |
-0.0503 |
-0.0438 |
-0.0298 |
-0.0072 |
-0.0006 |
-0.0008 |
-0.0007 |
-0.0042 |
-0.011 |
-0.0177 |
-0.0252 |
-0.0335 |
-0.0432 |
-0.051 |
-0.0587 |
-0.0671 |
-0.0633 |
-0.0545 |
-0.077 |
-0.0699 |
-0.1051 |
-0.0783 |
-0.0069 |
-0.0088 |
-0.0141 |
-0.0149 |
-0.0081 |
-0.0166 |
-0.0147 |
-0.0661 |
-0.064 |
-0.06 |
-0.0555 |
-0.0151 |
0.0092 |
-0.001 |
0.0193 |
-0.0754 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
0.0001 |
0.0001 |
0.0001 |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0001 |
0.000128 |
0.000956 |
0.000862 |
0.0034 |
0.0017 |
0.000144 |
0 |
0.0042 |
0.0116 |
0.0219 |
0.0197 |
0.0219 |
0.007 |
|
|
|
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
|
0.06 |
0.05 |
0.05 |
0.05 |
0.05 |
0.0445 |
0.0151 |
0.0135 |
0.0064 |
0.0042 |
0.0311 |
0.0216 |
0.0121 |
0.0051 |
0.0026 |
0.0026 |
0.0824 |
0.0824 |
0.0652 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.0118 |
0.0115 |
0.0115 |
0.0109 |
0.0096 |
0.0048 |
0.0048 |
0.0051 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.0149 |
0.0154 |
0.0158 |
0.0157 |
0.0153 |
0.0079 |
0.0079 |
0.0078 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0043 |
0.0027 |
0.000149 |
0.0046 |
|
0.000606 |
0.000267 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
0.0623 |
0.0544 |
0.0446 |
0.0364 |
0.032 |
0.0985 |
0.0985 |
0.0809 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.0623 |
0.0544 |
0.0446 |
0.0364 |
0.032 |
0.0167 |
0.0165 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.1039 |
0.0959 |
0.0852 |
0.0765 |
0.0721 |
0.1219 |
0.1219 |
0.0991 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.0033 |
0.0037 |
0.0035 |
0.0072 |
0.0109 |
0.0025 |
0.0036 |
0.0042 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.0042 |
0.0041 |
0.004 |
0.000289 |
0.000247 |
0.000269 |
0.000219 |
0.000234 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.0417 |
0.0414 |
0.0402 |
0.0436 |
0.0531 |
0.0434 |
0.0434 |
0.0283 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
|
|
|
|
-0.0109 |
-0.001 |
0.0074 |
0.0136 |
0.0193 |
|
-0.0754 |
-0.0581 |
|
|
Долг, млрд
|
0.02 |
0.02 |
0.03 |
0.03 |
0.03 |
0.03 |
0.0292 |
0.0261 |
0.0231 |
0.0262 |
0.0247 |
0.0246 |
0.0243 |
0.0322 |
0.0422 |
0.0219 |
|
0.007 |
0.0072 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
1986 |
1987 |
1988 |
1989 |
1990 |
1991 |
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 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.6 |
6.99 |
6.61 |
3.51 |
-5.98 |
2.77 |
-16.39 |
-9.35 |
-7.7 |
-20.18 |
-22.92 |
-13.96 |
-56.99 |
-43.82 |
-28.07 |
-5.74 |
68.53 |
-2.81 |
-12.14 |
2.98 |
-39.5 |
12.4 |
-47.56 |
-98.59 |
|
30.53 |
5.10 |
|
|
ROA, %
|
1.99 |
-2.11 |
-5.01 |
-5.5 |
-6.17 |
-21.91 |
-1.2 |
-14.5 |
8.15 |
7.72 |
-12.26 |
2.23 |
4.71 |
8.24 |
7.18 |
6.62 |
6.33 |
3.32 |
-5.65 |
2.58 |
-15.43 |
-8.34 |
-6.89 |
-17.7 |
-19.29 |
-11.53 |
-43.98 |
-28.48 |
-16.17 |
-3.44 |
50.26 |
-2.28 |
-9.86 |
2.39 |
-26.02 |
6.96 |
-14.99 |
-43.09 |
|
18.64 |
7.51 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.04 |
5.27 |
5.75 |
2.68 |
-6.6 |
-5.48 |
-19.42 |
-14.87 |
-10.46 |
-20.52 |
-20.91 |
-13.96 |
-56.99 |
-39.66 |
-25.08 |
-5.24 |
65.54 |
-2.78 |
-12.08 |
2.89 |
-29.51 |
8.63 |
|
|
|
0.34 |
11.91 |
|
|
ROS, %
|
28.77 |
-41.38 |
-31.87 |
-33.06 |
-20.1 |
-13.13 |
-2.44 |
-34 |
10.53 |
30.6 |
-21.74 |
4.58 |
6.44 |
12.19 |
15.33 |
20.94 |
19.14 |
10.85 |
-26.61 |
12.02 |
-42.71 |
-24.9 |
-14 |
-26.4 |
-22.93 |
-12.57 |
-39.7 |
-20.22 |
-10.32 |
-2.35 |
45.26 |
-2.25 |
-10.9 |
-29.8 |
-31.09 |
6.69 |
-26.92 |
-119.94 |
65.27 |
65.27 |
11.31 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-14.01 |
86.21 |
-29.64 |
11.27 |
-21.75 |
-152.67 |
|
-18.07 |
14.78 |
|
|
Рентаб EBITDA, %
|
|
|
|
-30.58 |
-8.25 |
-7.07 |
6.83 |
-18 |
4.82 |
0.32 |
0.87 |
4.3 |
6.68 |
11.74 |
19.18 |
24.8 |
23.13 |
14.28 |
-20.93 |
17.39 |
-39.89 |
-22.65 |
-11.24 |
-22.35 |
-18.53 |
-8.19 |
-35.35 |
-15.31 |
-6.18 |
1.53 |
49 |
1.09 |
-7.91 |
6.81 |
-26.32 |
-1.42 |
-23.46 |
-59.99 |
|
-39.01 |
20.98 |
|
|
Чистая рентаб, %
|
20.55 |
-18.39 |
-38.46 |
-33.88 |
-21.13 |
-54.55 |
-2.93 |
-34.5 |
23.25 |
17.67 |
-22.32 |
4.3 |
8.42 |
14.67 |
13.24 |
11.66 |
12.82 |
7.28 |
-14.96 |
6.92 |
-39.34 |
-25.06 |
-13.69 |
-26.31 |
-22.9 |
-12.7 |
-15.5 |
-14.1 |
-6.6 |
-4 |
-3.8 |
-1.3 |
-6.7 |
-29.8 |
-31.1 |
4.6 |
-26.89 |
-50.95 |
|
65.32 |
13.04 |
|
|
Operation Margin, %
|
15.07 |
-35.63 |
-31.87 |
-33.06 |
-10.82 |
-13.13 |
3.41 |
-25.5 |
-1.75 |
-5.36 |
-4.35 |
-0.86 |
1.98 |
7.45 |
10.16 |
15.8 |
16.64 |
8.28 |
-29.37 |
-23.74 |
-50.6 |
-39.63 |
-19.01 |
-26.86 |
-20.92 |
-12.67 |
-15.46 |
-14.05 |
-6.59 |
-3.97 |
-3.76 |
-1.29 |
-6.72 |
-29.8 |
-31.09 |
0.59 |
|
-80.39 |
-79.42 |
-79.42 |
15.58 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-12.7 |
-38.09 |
-19.46 |
-10.4 |
-2.34 |
44.06 |
-2.32 |
-9.86 |
3.07 |
-37.52 |
6.69 |
|
|
|
0.25 |
16.02 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.54 |
-3.6 |
-1.0352 |
-2.49 |
-7.63 |
-8.03 |
-4.68 |
-8.4 |
-10.19 |
-2.02 |
-2.74 |
24.4 |
-0.6133 |
-1.2069 |
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
|
-13.7 |
2.56 |
-20.92 |
-20.24 |
-34.09 |
49.72 |
119.68 |
-5.38 |
5.10 |
|
|
ROA, %
|
|
|
|
|
|
|
|
-8.5 |
1.637 |
-13.73 |
-13.18 |
-19.84 |
20.92 |
47.12 |
-2.77 |
7.51 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
-0.7318 |
-16.94 |
-12.02 |
-18.75 |
-22.01 |
|
20.27 |
-2.13 |
14.78 |
|
|
Рентаб EBITDA, %
|
6.27 |
14.74 |
11.59 |
-8.71 |
0.57 |
4.78 |
-6.37 |
-35 |
-44.11 |
-69.38 |
-66.5 |
-42.04 |
|
|
-13.53 |
20.98 |
|
|
Чистая рентаб, %
|
|
|
|
|
|
|
|
-34.48 |
8.06 |
-68 |
-65.22 |
-91.44 |
65.32 |
|
-35.79 |
13.04 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.000578 |
0.000374 |
0.0014 |
0.000278 |
0.0021 |
0.0029 |
|
0.000158 |
|
Расходы на обслуживание долга
|
0.0098 |
|
0.000454 |
0 |
0.000159 |
0.0084 |
|
0.000159 |
|
Всего задолженность
|
0.0202 |
0.016 |
0.0328 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
408 |
451 |
465 |
179 |
|
|
|
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.001 |
0.000337 |
0.000727 |
0.0015 |
0.00031 |
0.000158 |
|
|
Расходы на обслуживание долга
|
5.4E-5 |
0 |
7.0E-5 |
6.2E-5 |
0.0082 |
|
0.0084 |
|