Отчетность EPR Properties
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
1.118 |
1.107 |
1.5782 |
1.4493 |
1.0483 |
1.6459 |
2.19 |
2.05 |
2.21 |
2.65 |
3.34 |
3.68 |
5.1 |
4.84 |
4.87 |
5.3 |
3.76 |
3.16 |
|
3.28 |
|
|
Выручка, млрд $
|
0.0025 |
0.0285 |
0.0354 |
0.0365 |
0.0365 |
0.0488 |
0.061 |
0.0876 |
0.1231 |
0.1492 |
0.1769 |
0.2152 |
0.1981 |
0.238 |
0.23 |
0.322 |
0.343 |
0.385 |
0.421 |
0.493 |
0.576 |
0.7007 |
0.652 |
0.4147 |
0.5317 |
0.658 |
0.672 |
0.7057 |
|
|
Чистая прибыль, млрд $
|
0.0014 |
0.0192 |
0.0232 |
0.0242 |
0.0236 |
0.0312 |
0.0376 |
0.0537 |
0.0691 |
0.0823 |
0.1047 |
0.13 |
0.008 |
0.115 |
0.115 |
0.122 |
0.18 |
0.18 |
0.195 |
0.225 |
0.263 |
0.267 |
0.1546 |
-0.1317 |
0.0986 |
0.1762 |
0.1917 |
0.173 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
1.7032 |
1.7564 |
2.53 |
2.64 |
1.9706 |
2.83 |
3.24 |
3.41 |
3.68 |
4.3 |
5.33 |
6.15 |
8.08 |
7.75 |
8.21 |
5.25 |
6.28 |
5.82 |
6.4 |
6.63 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3993 |
0.3177 |
0.0898 |
0.2365 |
0.311 |
0.3268 |
0.376 |
|
|
EBITDA, млрд $
|
|
|
|
0.0346 |
0.034 |
0.0463 |
0.0555 |
0.0813 |
0.1 |
0.1162 |
0.1395 |
0.1714 |
|
0.1587 |
0.1505 |
0.2717 |
0.297 |
0.3276 |
0.36 |
0.425 |
0.525 |
0.5528 |
0.4765 |
0.2601 |
0.4003 |
0.5042 |
0.5135 |
0.544 |
|
|
FCF, млрд $
|
-0.2071 |
-0.2298 |
-0.0078 |
-0.0071 |
0.0105 |
-0.1178 |
-0.0747 |
|
-0.0892 |
-0.0293 |
0.0188 |
-0.0316 |
-0.006 |
-0.067 |
0.143 |
0.207 |
0.234 |
0.25 |
0.278 |
0.306 |
0.391 |
0.4843 |
0.4395 |
0.0653 |
0.3069 |
0.4417 |
0.4488 |
0.452 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3911 |
0.4843 |
0.4395 |
0.0653 |
0.3069 |
0.4417 |
0.4488 |
0.4471 |
|
|
Баланс стоимость, млрд $
|
|
-0.004 |
-0.0055 |
-0.0075 |
-0.0105 |
-0.0151 |
-0.02 |
-0.0249 |
-0.0301 |
-0.0248 |
-0.0257 |
-0.0284 |
-0.1479 |
-0.1819 |
-0.2283 |
-0.2756 |
-0.2719 |
-0.3028 |
-0.3436 |
-0.3865 |
-0.4435 |
2.87 |
3.01 |
2.63 |
2.62 |
2.54 |
2.53 |
2.45 |
|
|
Операционная прибыль, млрд $
|
|
|
|
0.0431 |
0.0445 |
0.0566 |
0.0697 |
0.0939 |
0.1115 |
0.1312 |
0.16 |
0.1994 |
0.061 |
0.1959 |
0.1801 |
0.221 |
0.237 |
0.261 |
0.258 |
0.326 |
0.368 |
0.4677 |
0.3177 |
0.0898 |
0.2365 |
0.311 |
0.3268 |
0.376 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
0.051 |
0.063 |
0.078 |
0.079 |
0.157 |
0.098 |
0.095 |
0.0734 |
0.0796 |
0.0981 |
0.1392 |
0.1451 |
0.1763 |
0.2023 |
0.2349 |
0.2601 |
0.2079 |
0.2599 |
0.2635 |
0.1042 |
|
|
CAPEX, млрд $
|
0.2145 |
0.2492 |
0.0412 |
0.0378 |
0.0224 |
0.1637 |
0.1257 |
|
0.1838 |
0.1348 |
0.1128 |
0.1779 |
0.1548 |
0.247 |
0.053 |
0.1868 |
0.32 |
0.4078 |
0.5415 |
0.6092 |
0.5906 |
0.4403 |
0.4192 |
0.0792 |
0.0859 |
0.2502 |
0.5187 |
0.0049 |
|
|
|
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 $
|
0.18 |
0.17 |
0.15 |
0.1 |
0.06 |
0.0922 |
0.1096 |
0.1232 |
0.1346 |
0.1536 |
0.1575 |
0.1604 |
0.1614 |
0.1787 |
0.1714 |
0.1729 |
0.1894 |
0.172 |
|
|
Чистая прибыль, млрд $
|
0.03 |
0.05 |
0.04 |
-0.06 |
-0.09 |
-0.02 |
0.0034 |
0.0186 |
0.0321 |
0.0446 |
0.0422 |
0.0409 |
0.0508 |
0.0423 |
0.0577 |
0.0136 |
0.0563 |
0.0455 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
6.9 |
6.48 |
5.64 |
5.82 |
5.72 |
3.28 |
3.05 |
3.59 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0825 |
0.0739 |
0.0834 |
0.0779 |
0.0917 |
0.0455 |
0.0878 |
0.0765 |
|
|
EBITDA, млрд $
|
|
|
|
|
|
|
0.0833 |
0.0978 |
0.1117 |
0.1117 |
0.1224 |
0.1172 |
0.1253 |
0.1392 |
0.1318 |
0.0892 |
0.1303 |
0.1172 |
|
|
FCF, млрд $
|
0.13 |
0.1 |
0.09 |
-0.03 |
0 |
-0.0296 |
0.0754 |
0.0654 |
0.0956 |
0.0705 |
0.1281 |
0.089 |
0.1326 |
0.092 |
0.1351 |
0.0047 |
0.0046 |
0.0046 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.0783 |
0.0625 |
0.0956 |
0.0705 |
0.1281 |
0.089 |
0.1326 |
0.092 |
0.1351 |
0.0047 |
0.0046 |
0.0046 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
-0.9697 |
-0.9571 |
-0.9872 |
-1.0049 |
2.6 |
2.58 |
2.56 |
2.54 |
2.53 |
2.48 |
2.47 |
2.45 |
|
|
Операционная прибыль, млрд $
|
0.13 |
0.1 |
0.09 |
-0.03 |
0 |
0.0091 |
0.0754 |
0.0654 |
0.0956 |
0.0705 |
0.0825 |
0.0739 |
0.0834 |
0.0779 |
0.0917 |
0.0462 |
0.0873 |
0.0812 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.0515 |
0.0491 |
0.0397 |
0.0485 |
0.0611 |
0.0718 |
0.0635 |
0.0635 |
0.0647 |
0.0152 |
0.0137 |
0.0144 |
|
|
CAPEX, млрд $
|
0.05 |
0.04 |
0.04 |
0.04 |
0.04 |
0.0419 |
0.0403 |
0.0405 |
0.0426 |
0.0403 |
0.0259 |
0.1531 |
0.054 |
0.2502 |
0.0614 |
0.0437 |
0.1087 |
0.0006 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0023 |
0.0223 |
0.0059 |
0.0246 |
0.0101 |
0.0305 |
0.0113 |
0.0065 |
0.0094 |
0.0152 |
0.0501 |
0.0231 |
0.0118 |
0.0146 |
0.0107 |
0.008 |
0.0033 |
0.0043 |
0.0193 |
0.0419 |
0.0059 |
0.5288 |
1.03 |
0.2888 |
0.1079 |
0.0964 |
0.081 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000225 |
0.0387 |
0.0367 |
6.69 |
|
6.69 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6213 |
0.4442 |
0.4891 |
0.4555 |
0.0565 |
0.6373 |
0.6373 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0328 |
0.0024 |
0.0367 |
0.0026 |
|
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1534 |
0.1588 |
0.1703 |
0.1638 |
0.1932 |
0.168 |
0.168 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6881 |
0.9757 |
1.54 |
0.7703 |
0.2005 |
0.5662 |
0.741 |
|
|
Чистые активы, млрд
|
|
|
0.2606 |
0.2581 |
0.3532 |
0.4228 |
0.5873 |
0.6664 |
0.8527 |
1.0079 |
1.2774 |
1.4729 |
1.6032 |
1.47 |
1.4595 |
1.6876 |
1.9261 |
2.07 |
5.14 |
2.93 |
0.6881 |
0.9757 |
1.54 |
0.7703 |
0.2005 |
0.6541 |
5.01 |
|
|
Активы, млрд
|
0.4644 |
0.5163 |
0.5135 |
0.5834 |
0.7304 |
0.9659 |
1.2134 |
1.4142 |
1.5713 |
2.17 |
2.63 |
2.68 |
2.92 |
2.73 |
2.95 |
3.27 |
3.7 |
4.22 |
4.87 |
6.19 |
6.13 |
6.58 |
6.7 |
5.8 |
5.76 |
5.76 |
5.7 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.16 |
2.8 |
0.2414 |
0.1442 |
0.1442 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.99 |
3.1 |
3.69 |
2.8 |
2.81 |
2.81 |
2.82 |
|
|
Задолженность, млрд
|
0.2158 |
0.2499 |
0.2529 |
0.3252 |
0.3618 |
0.5215 |
0.6201 |
0.7425 |
0.7141 |
1.1456 |
1.3413 |
1.2128 |
1.2922 |
1.2359 |
1.4868 |
1.5843 |
1.7756 |
2.14 |
2.68 |
3.26 |
3.27 |
3.57 |
4.07 |
3.18 |
3.22 |
3.23 |
3.25 |
|
|
Чистый долг, млрд
|
-0.0023 |
-0.0223 |
0.1148 |
0.2851 |
0.331 |
0.3993 |
0.5482 |
0.5852 |
0.6494 |
0.9536 |
1.1877 |
0.9222 |
1.1794 |
1.0493 |
1.3582 |
1.4674 |
1.6473 |
1.9833 |
2.47 |
6.02 |
2.98 |
2.81 |
2.87 |
2.73 |
2.94 |
2.95 |
2.97 |
|
|
Долг, млрд
|
|
|
0.1207 |
0.3096 |
0.3411 |
0.4298 |
0.5595 |
0.5918 |
0.6589 |
0.9688 |
1.2377 |
0.9454 |
1.1912 |
1.0639 |
1.3688 |
1.4753 |
1.6506 |
1.9876 |
2.49 |
3.03 |
2.99 |
3.34 |
3.9 |
3.02 |
3.05 |
3.05 |
3.05 |
|
|
|
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
|
0.12 |
0.53 |
1.23 |
1.01 |
0.99 |
1.03 |
0.544 |
0.5134 |
0.1496 |
0.2899 |
0.3238 |
0.1683 |
0.1608 |
0.1079 |
0.0964 |
0.1023 |
0.173 |
0.0781 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.0477 |
0.0501 |
6.69 |
0.000908 |
0.0014 |
0.0015 |
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.4384 |
0.4564 |
0.0565 |
0.5163 |
0.4665 |
0.4772 |
0.5698 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0053 |
0.0026 |
0.0026 |
0.0026 |
0.0029 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.042 |
0.0614 |
0.04 |
0.0437 |
0.0424 |
0.0407 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
0.6376 |
0.6599 |
0.2005 |
0.6541 |
0.5662 |
0.6502 |
0.6478 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
2.63 |
2.65 |
2.63 |
2.62 |
0.7953 |
0.6376 |
0.6599 |
0.2005 |
0.6541 |
4.76 |
4.88 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
6.21 |
6.14 |
5.72 |
5.8 |
5.82 |
5.79 |
5.79 |
5.76 |
5.76 |
5.7 |
5.72 |
5.7 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.2406 |
0.2373 |
0.2414 |
|
|
|
0.1442 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
2.81 |
2.81 |
2.81 |
2.81 |
2.81 |
2.81 |
2.82 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
3.57 |
3.49 |
3.09 |
3.18 |
3.22 |
3.21 |
3.24 |
3.22 |
3.23 |
3.22 |
3.25 |
3.25 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
2.85 |
2.79 |
2.75 |
2.73 |
2.7 |
2.88 |
2.89 |
2.94 |
2.95 |
-0.0997 |
-0.173 |
-0.0781 |
|
|
Долг, млрд
|
|
|
|
|
|
|
3.39 |
3.3 |
2.9 |
3.02 |
3.02 |
3.05 |
3.05 |
3.05 |
3.05 |
3.05 |
3.05 |
3.05 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
9.27 |
9.14 |
8.82 |
8.89 |
9.15 |
10.36 |
9.65 |
10.38 |
10.17 |
0.54 |
5.51 |
5.49 |
6.36 |
9.94 |
8.62 |
8.54 |
9.45 |
9.16 |
9.22 |
5.27 |
-4.67 |
3.76 |
6.84 |
7.57 |
|
6.94 |
18.06 |
|
|
ROA, %
|
|
4.13 |
4.49 |
4.71 |
4.04 |
4.27 |
3.89 |
4.43 |
4.88 |
5.24 |
4.82 |
4.93 |
0.3 |
3.02 |
2.98 |
3.28 |
5.03 |
4.47 |
4.31 |
4.43 |
4.24 |
4.33 |
2.43 |
-1.9836 |
1.577 |
3.05 |
3.33 |
|
3.02 |
2.80 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.13 |
3.11 |
5.14 |
6.89 |
6.86 |
6.45 |
6.72 |
6.78 |
6.29 |
5.11 |
-0.71 |
3.48 |
|
|
|
4.23 |
7.44 |
|
|
ROS, %
|
|
|
|
66.26 |
64.54 |
66.36 |
64.19 |
62.42 |
56.12 |
55.17 |
56.08 |
59.26 |
|
76.73 |
44.6 |
68.8 |
70.86 |
67.76 |
64.22 |
64.45 |
68.15 |
56.99 |
51.72 |
9.39 |
45.29 |
24.41 |
26.78 |
24.51 |
24.51 |
25.74 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.73 |
5.01 |
1.3756 |
4.19 |
5.57 |
5.86 |
|
6.84 |
4.64 |
|
|
Рентаб EBITDA, %
|
|
|
|
94.93 |
93.14 |
94.88 |
91.01 |
92.86 |
81.25 |
77.87 |
78.88 |
79.63 |
|
66.61 |
65.44 |
84.42 |
86.58 |
85.09 |
85.5 |
86.26 |
91.15 |
78.89 |
73.09 |
62.73 |
75.29 |
76.62 |
76.42 |
|
77.09 |
64.04 |
|
|
Чистая рентаб, %
|
56 |
67.37 |
65.54 |
66.26 |
64.54 |
63.91 |
61.64 |
61.33 |
56.09 |
55.17 |
59.16 |
60.4 |
4.04 |
48.21 |
50.1 |
68.8 |
69 |
67.9 |
61.2 |
66 |
63.8 |
38.1 |
23.71 |
-31.77 |
18.55 |
26.78 |
28.53 |
|
24.52 |
25.72 |
|
|
Operation Margin, %
|
|
|
|
118.09 |
121.84 |
116.14 |
114.31 |
107.16 |
90.58 |
87.96 |
90.42 |
92.66 |
30.79 |
82.23 |
78.3 |
68.8 |
69.03 |
67.86 |
61.21 |
66 |
63.85 |
66.68 |
54.66 |
23.15 |
54.31 |
|
47.26 |
53.28 |
53.28 |
34.72 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
35.54 |
36.66 |
28.95 |
45.6 |
40.47 |
40.55 |
40.79 |
40.66 |
34.66 |
27.32 |
-37.59 |
14.01 |
|
|
|
19.62 |
51.84 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
-7.98 |
-2.64 |
1.1915 |
-2.18 |
-0.5692 |
-4.05 |
6.37 |
0.9963 |
-3.88 |
-5.93 |
-7.87 |
-8.23 |
-3.91 |
|
|
|
|
|
|
|
|
|
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
0.0774 |
0.5784 |
1.2166 |
1.6904 |
1.6041 |
1.5634 |
1.9554 |
1.6418 |
2.25 |
0.5358 |
2.24 |
1.8243 |
18.06 |
|
|
ROA, %
|
0.0524 |
0.3004 |
0.5414 |
0.7734 |
0.7262 |
0.7046 |
0.8769 |
0.7329 |
1.0014 |
0.2373 |
0.985 |
0.7973 |
2.80 |
|
|
ROCE, %
|
|
|
|
|
1.4501 |
1.3179 |
1.4825 |
1.3879 |
1.6379 |
0.8169 |
1.5674 |
1.3709 |
4.64 |
|
|
Рентаб EBITDA, %
|
74.54 |
78.01 |
79.99 |
72.13 |
77.74 |
73.05 |
77.64 |
77.92 |
76.87 |
51.61 |
68.79 |
68.16 |
64.04 |
|
|
Чистая рентаб, %
|
3.02 |
14.8 |
23 |
28.76 |
26.79 |
25.5 |
31.47 |
23.69 |
33.64 |
7.87 |
29.71 |
26.47 |
25.72 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.000192 |
0.000367 |
0.0022 |
0.1622 |
0.1532 |
0.1328 |
0.1332 |
0.0059 |
|
Расходы на обслуживание долга
|
0.1271 |
0.1301 |
0.142 |
0.1577 |
0.1481 |
0.1312 |
0.1296 |
0.1349 |
|
Всего задолженность
|
|
0.2013 |
0.1584 |
0.1114 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
53 |
53 |
55 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0406 |
0.0395 |
0.037 |
0.0361 |
0.0334 |
0.0319 |
0.0322 |
0.0354 |
0.0337 |
0.0322 |
0.0307 |
|
|
Расходы на обслуживание долга
|
0.0392 |
0.0383 |
0.0366 |
0.0265 |
0.0333 |
0.0333 |
0.0327 |
0.0319 |
0.0317 |
0.0316 |
0.0312 |
0.0303 |
|