Отчетность Extra Space
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 $
|
|
|
|
0.2123 |
0.5096 |
0.9169 |
1.3085 |
1.1644 |
0.9409 |
1.081 |
1.6994 |
2.59 |
4.08 |
5.1 |
7.45 |
11.11 |
10.35 |
11.63 |
12.31 |
15.01 |
30.24 |
20.66 |
|
26.8 |
|
|
Выручка, млрд $
|
0.0228 |
0.0316 |
0.0363 |
0.066 |
0.1347 |
0.1973 |
0.2389 |
0.2733 |
0.2805 |
0.281 |
0.33 |
0.409 |
0.521 |
0.647 |
0.782 |
0.992 |
1.105 |
1.2 |
1.31 |
1.36 |
1.58 |
1.92 |
1.98 |
2.56 |
|
|
Чистая прибыль, млрд $
|
-0.0049 |
-0.0095 |
-0.0183 |
-0.0185 |
-0.005 |
0.0149 |
0.0361 |
0.0469 |
0.032 |
0.026 |
0.05 |
0.117 |
0.172 |
0.178 |
0.189 |
0.366 |
0.479 |
0.4153 |
0.42 |
0.4818 |
0.8276 |
0.8607 |
0.8534 |
0.8032 |
|
|
EV, млрд $
|
|
|
|
0.6483 |
1.3412 |
1.7848 |
2.57 |
3.24 |
3.25 |
2.28 |
3.04 |
4.14 |
5.9 |
7.42 |
10.79 |
15.26 |
10.39 |
16.73 |
19.79 |
20.65 |
37.28 |
28.37 |
28.28 |
37.79 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6077 |
0.635 |
0.6661 |
0.976 |
1.05 |
1.08 |
1.2369 |
|
|
EBITDA, млрд $
|
0.0057 |
0.0121 |
0.0082 |
0.0302 |
0.0634 |
0.0968 |
0.1236 |
0.1415 |
0.1585 |
0.1466 |
0.1787 |
0.2695 |
0.3503 |
0.385 |
0.4331 |
0.734 |
0.87 |
0.8167 |
0.8724 |
0.9101 |
1.17 |
1.44 |
1.48 |
1.7429 |
|
|
FCF, млрд $
|
|
0.0015 |
-0.1832 |
-0.2535 |
-0.0869 |
-0.1363 |
-0.1291 |
0.0943 |
0.08 |
-0.003 |
-0.056 |
0.213 |
0.265 |
0.333 |
0.36 |
0.534 |
0.59 |
0.6735 |
0.6999 |
0.7641 |
0.9488 |
1.22 |
1.22 |
1.2863 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5393 |
0.5974 |
0.6778 |
0.7077 |
0.7712 |
0.9524 |
1.24 |
1.24 |
1.4025 |
|
|
Баланс стоимость, млрд $
|
|
|
-0.0541 |
-0.1046 |
-0.1441 |
-0.1793 |
-0.2053 |
-0.2376 |
-0.2539 |
-0.2625 |
-0.2641 |
-0.2351 |
-0.226 |
-0.2577 |
-0.3376 |
-0.3393 |
-0.2533 |
2.41 |
2.54 |
2.55 |
3.12 |
3.26 |
3.25 |
14.39 |
|
|
Операционная прибыль, млрд $
|
0.0026 |
0.0064 |
0.0014 |
0.0147 |
0.0324 |
0.0597 |
0.0838 |
0.0919 |
0.0719 |
0.091 |
0.118 |
0.163 |
0.222 |
0.288 |
0.364 |
0.462 |
0.542 |
0.6197 |
0.635 |
0.6661 |
0.976 |
1.05 |
1.08 |
1.1701 |
|
|
Операционные расходы, млрд $
|
0.0202 |
|
|
0.0513 |
0.1024 |
0.1376 |
0.1551 |
0.0917 |
0.1142 |
0.098 |
0.1106 |
0.1249 |
0.1495 |
0.176 |
0.2012 |
0.2644 |
0.2723 |
0.2903 |
0.3093 |
0.321 |
0.3441 |
0.4176 |
0.4332 |
0.1464 |
|
|
CAPEX, млрд $
|
|
0.000158 |
0.1778 |
0.2473 |
0.1017 |
0.2108 |
0.2304 |
0.0023 |
0.0011 |
0.108 |
0.2 |
0.003 |
0.007 |
0.005 |
0.007 |
0.005 |
0.008 |
0.0043 |
0.0078 |
0.0071 |
0.0037 |
0.0228 |
0.0828 |
0.1162 |
|
|
|
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 $
|
|
|
|
|
13.79 |
15.11 |
17.5 |
21.91 |
22.48 |
30.36 |
27.59 |
22.83 |
23.13 |
19.71 |
21.92 |
20.07 |
23 747.55 |
33.84 |
|
|
Выручка, млрд $
|
0.34 |
0.34 |
0.33 |
0.32 |
0.33 |
0.3446 |
0.3589 |
0.3786 |
0.4125 |
0.4274 |
0.4436 |
0.475 |
0.4989 |
0.5067 |
0.5031 |
0.5114 |
0.748 |
0.7978 |
|
|
Чистая прибыль, млрд $
|
0.12 |
0.12 |
0.12 |
0.11 |
0.12 |
0.1661 |
0.203 |
0.1679 |
0.1883 |
0.2684 |
0.2036 |
0.2321 |
0.2207 |
0.2043 |
0.1963 |
0.2024 |
0.1884 |
0.2161 |
|
|
EV, млрд $
|
|
|
|
|
19.26 |
21.01 |
22.98 |
27.47 |
28.23 |
35.76 |
35.82 |
30.98 |
30.77 |
28.62 |
29.43 |
27.74 |
23 747.33 |
33.74 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.2353 |
0.2757 |
0.2699 |
0.2696 |
0.2635 |
0.3077 |
0.0585 |
0.346 |
|
|
EBITDA, млрд $
|
|
|
|
|
0.2191 |
0.2576 |
0.3064 |
0.2732 |
0.2962 |
0.3802 |
0.3313 |
0.3572 |
0.3706 |
0.3778 |
0.3718 |
0.3868 |
0.2108 |
0.5422 |
|
|
FCF, млрд $
|
0.18 |
0.16 |
0.19 |
0.2 |
0.19 |
0.1843 |
0.2032 |
0.2584 |
0.2646 |
0.2226 |
0.2795 |
0.3514 |
0.2977 |
0.2868 |
0.2777 |
0.3459 |
0.2071 |
0.238 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.1912 |
0.188 |
0.2039 |
0.2598 |
0.2656 |
0.2232 |
0.2875 |
0.3529 |
0.3076 |
0.2901 |
0.2816 |
0.3479 |
0.2071 |
0.238 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
2.39 |
2.41 |
2.92 |
2.97 |
2.99 |
2.97 |
3.21 |
3.2 |
3.25 |
3.26 |
2.95 |
2.92 |
14.54 |
14.39 |
|
|
Операционная прибыль, млрд $
|
0.18 |
0.16 |
0.19 |
0.2 |
0.19 |
0.188 |
0.2411 |
0.1968 |
0.2263 |
0.3118 |
0.2353 |
0.2757 |
0.2699 |
0.2696 |
0.2635 |
0.2733 |
0.2998 |
0.346 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.0803 |
0.0811 |
0.0821 |
0.0859 |
0.0859 |
0.0901 |
0.0977 |
0.1003 |
0.1037 |
0.1159 |
0.1133 |
0.1139 |
0.0374 |
0.0394 |
|
|
CAPEX, млрд $
|
0.06 |
0.05 |
0.06 |
0.06 |
0.06 |
0.0571 |
0.000697 |
0.0014 |
0.000981 |
0.000601 |
0.008 |
0.0015 |
0.01 |
0.0033 |
0.0039 |
0.002 |
0.2734 |
0.0401 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0075 |
0.0117 |
0.0243 |
0.0287 |
0.0708 |
0.0174 |
0.064 |
0.132 |
0.0468 |
0.0265 |
0.0308 |
0.1267 |
0.0477 |
0.0758 |
0.0439 |
0.0557 |
0.0575 |
0.0657 |
0.1091 |
0.0711 |
0.0929 |
0.048 |
0.0991 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0062 |
|
0.7192 |
0.558 |
|
0.558 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0436 |
0.2938 |
0.4192 |
0.644 |
0.7395 |
0.7395 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1469 |
0.3 |
0.6992 |
|
0.6992 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2091 |
0.2374 |
0.2439 |
0.1894 |
0.3865 |
0.5061 |
0.5061 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0727 |
0.0707 |
0.128 |
0.0762 |
0.0929 |
0.0506 |
0.9297 |
|
|
Чистые активы, млрд
|
0.0275 |
0.0217 |
0.2436 |
0.4801 |
0.6436 |
0.6199 |
0.8725 |
0.8842 |
0.8814 |
1.0189 |
1.4918 |
1.7585 |
1.7374 |
2.09 |
2.24 |
2.72 |
0.0727 |
0.0707 |
0.128 |
0.0762 |
0.0929 |
0.048 |
10.26 |
|
|
Активы, млрд
|
0.3323 |
0.3838 |
0.7485 |
1.4202 |
1.6698 |
2.05 |
2.29 |
2.41 |
2.25 |
2.52 |
3.22 |
3.98 |
4.4 |
6.07 |
7.09 |
7.46 |
7.85 |
8.53 |
9.4 |
10.47 |
12.17 |
12.13 |
27.46 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.081 |
0.158 |
0.949 |
0.535 |
0.945 |
0.6898 |
0.6898 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.7 |
4.89 |
4.8 |
6.03 |
7.48 |
10.33 |
10.33 |
|
|
Задолженность, млрд
|
0.2825 |
0.2677 |
0.4834 |
0.9038 |
0.9911 |
1.3692 |
1.3572 |
1.4613 |
1.3094 |
1.4425 |
1.6781 |
2.05 |
2.49 |
3.7 |
4.5 |
4.73 |
5.06 |
5.61 |
6.46 |
6.69 |
8.09 |
8.1 |
12.04 |
|
|
Чистый долг, млрд
|
0.2235 |
0.1019 |
0.4361 |
0.8316 |
0.8679 |
1.2624 |
2.08 |
2.31 |
1.2002 |
1.3372 |
1.5468 |
1.8199 |
2.32 |
3.34 |
4.15 |
4.38 |
4.75 |
5.26 |
5.9 |
6.12 |
7.47 |
7.52 |
11.3 |
|
|
Долг, млрд
|
0.231 |
0.1137 |
0.4604 |
0.8603 |
0.9387 |
1.2798 |
2.14 |
2.44 |
1.2469 |
1.3637 |
1.5776 |
1.9466 |
2.37 |
3.42 |
4.19 |
0.094 |
4.81 |
5.32 |
6.01 |
6.19 |
7.56 |
7.57 |
11.4 |
|
|
|
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
|
0.07 |
0.07 |
0.1 |
0.06 |
0.08 |
0.128 |
0.0603 |
0.056 |
0.0656 |
0.7903 |
0.066 |
0.0587 |
0.087 |
0.0929 |
0.048 |
0.0506 |
0.2161 |
0.0991 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.7024 |
0.3587 |
0.558 |
0.0402 |
0.0512 |
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.4763 |
0.438 |
0.644 |
0.6486 |
0.6912 |
0.7229 |
0.7395 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4989 |
0.6992 |
|
|
|
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1007 |
0.1082 |
0.1082 |
0.0791 |
0.1523 |
0.1961 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
0.0702 |
0.0944 |
0.0929 |
0.048 |
0.0506 |
0.2161 |
0.0991 |
|
|
Чистые активы, млрд
|
|
|
|
|
2.39 |
2.55 |
2.92 |
2.97 |
2.99 |
3.12 |
0.0727 |
0.0702 |
0.0944 |
0.0929 |
3.25 |
3.26 |
14.54 |
14.39 |
|
|
Активы, млрд
|
|
|
|
|
8.76 |
9.4 |
9.34 |
9.46 |
9.71 |
10.47 |
10.59 |
11.04 |
11.84 |
12.17 |
12.13 |
12.37 |
27.63 |
27.46 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.599 |
0.6 |
0.945 |
0.0945 |
0.2753 |
0.623 |
0.6898 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
5.79 |
6.39 |
7.33 |
7.24 |
7.22 |
10.95 |
10.33 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
6.02 |
6.1 |
6.33 |
6.69 |
6.71 |
7.15 |
7.77 |
8.09 |
8.1 |
8.33 |
12.06 |
12.04 |
|
|
Чистый долг, млрд
|
|
|
|
|
5.47 |
5.9 |
5.48 |
5.55 |
5.75 |
5.4 |
6.19 |
6.57 |
7.14 |
7.47 |
7.52 |
7.67 |
-0.2161 |
-0.0991 |
|
|
Долг, млрд
|
|
|
|
|
5.55 |
6.01 |
5.54 |
5.61 |
5.82 |
6.19 |
6.26 |
6.63 |
7.23 |
7.56 |
7.57 |
7.72 |
11.19 |
11.4 |
|
|
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, %
|
-7.58 |
-1.03 |
2.31 |
5.82 |
5.37 |
3.62 |
2.98 |
5.31 |
9.34 |
10.55 |
10.18 |
9.87 |
16.86 |
20.8 |
17.43 |
16.96 |
18.94 |
29.22 |
27 |
26.21 |
|
9.1 |
18.06 |
|
|
ROA, %
|
-2.47 |
-0.35 |
0.89 |
1.76 |
2.05 |
1.33 |
1.13 |
2.12 |
4.09 |
4.76 |
4.25 |
3.61 |
5.55 |
6.57 |
5.43 |
5.13 |
5.37 |
8.33 |
7.6 |
7.02 |
|
4.05 |
2.80 |
|
|
ROIC, %
|
|
|
|
|
|
3.16 |
3.54 |
4.75 |
6.61 |
7.03 |
6.35 |
5.65 |
8.01 |
9.35 |
8.33 |
7.93 |
7.72 |
10.53 |
|
|
|
10.44 |
7.44 |
|
|
ROS, %
|
22.24 |
24.01 |
30.24 |
35.08 |
33.65 |
37.83 |
34.2 |
36.58 |
47.64 |
49 |
41.71 |
38.3 |
52.47 |
58.03 |
50.78 |
47.58 |
49.25 |
64.29 |
45.78 |
44.73 |
31.38 |
31.38 |
25.74 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.97 |
7.73 |
8.06 |
10.03 |
9.56 |
9.15 |
|
4.69 |
4.64 |
|
|
Рентаб EBITDA, %
|
45.81 |
47.03 |
49.08 |
51.74 |
51.79 |
56.51 |
52.09 |
54.17 |
65.82 |
67.29 |
59.49 |
55.36 |
70.88 |
78.73 |
68.25 |
66.67 |
67.1 |
73.88 |
74.67 |
74.48 |
|
68.08 |
64.04 |
|
|
Чистая рентаб, %
|
-27.99 |
-3.69 |
7.54 |
15.11 |
17.16 |
11.4 |
32.3 |
35.7 |
39.7 |
42.7 |
44.5 |
46.5 |
46.6 |
49 |
34.71 |
32.1 |
35.52 |
52.47 |
44.73 |
43.02 |
|
31.37 |
25.72 |
|
|
Operation Margin, %
|
22.24 |
24.01 |
30.24 |
35.08 |
33.65 |
25.63 |
32.26 |
35.66 |
39.72 |
42.66 |
44.55 |
46.54 |
46.57 |
49.01 |
49.21 |
48.44 |
47.78 |
61.87 |
|
54.59 |
45.71 |
45.71 |
34.72 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
9.35 |
15.3 |
28.65 |
32.94 |
27.48 |
24.14 |
36.83 |
43.26 |
34.65 |
32.04 |
35.47 |
52.4 |
|
|
|
49.76 |
51.84 |
|
|
Доходность FCF, %
|
-119.41 |
-17.06 |
-14.86 |
-9.86 |
8.1 |
8.5 |
-0.2572 |
-3.28 |
-15.03 |
-1.9187 |
-3.72 |
-0.1168 |
-4.59 |
2.17 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
18.3 |
18.9 |
19.7 |
21.6 |
23.9 |
26.6 |
6.71 |
7.49 |
6.98 |
6.36 |
26.2 |
25.3 |
5.44 |
5.57 |
18.06 |
|
|
ROA, %
|
5 |
5.13 |
6.18 |
6.78 |
7.37 |
7.9 |
1.9328 |
2.15 |
1.9294 |
1.7016 |
7.03 |
6.66 |
2.86 |
2.92 |
2.80 |
|
|
ROCE, %
|
|
|
|
|
|
|
2.46 |
2.8 |
2.63 |
2.55 |
2.4 |
2.7 |
0.3762 |
1.7846 |
4.64 |
|
|
Рентаб EBITDA, %
|
63.9 |
72.9 |
85.4 |
72.1 |
71.8 |
89 |
74.69 |
75.2 |
74.27 |
74.56 |
73.9 |
75.6 |
28.2 |
68 |
64.04 |
|
|
Чистая рентаб, %
|
33.4 |
44.1 |
56.6 |
44.4 |
45.6 |
62.8 |
45.9 |
48.87 |
44.24 |
40.31 |
39 |
39.6 |
25.2 |
27.1 |
25.72 |
|
|
Доходность FCF, %
|
5.37 |
5.06 |
4.45 |
3.82 |
4.05 |
3.13 |
3.72 |
4.9 |
4.98 |
6.17 |
5.54 |
6.02 |
0 |
3.74 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
0 |
|
Себестоимость, млрд
|
0.2656 |
0.2911 |
0.3174 |
0.3654 |
0.3871 |
0.3981 |
|
|
0.3477 |
|
Чист. проц. доходы, млрд
|
|
0.0067 |
0.0053 |
0.0075 |
0.0152 |
0.0497 |
0.1083 |
0.0973 |
0.0799 |
|
Расходы на обслуживание долга
|
|
0.1586 |
0.1831 |
0.1913 |
0.1723 |
0.1662 |
0.2192 |
0.2567 |
0.419 |
|
Всего задолженность
|
|
|
0.2277 |
0.3146 |
1.1261 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
4013 |
4309 |
4781 |
|
|
|
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
|
0.0995 |
0.0947 |
0.0995 |
0.0959 |
0.1003 |
0.1024 |
0.1106 |
0.1118 |
0.1253 |
0.1212 |
0.1263 |
0.1241 |
0.015 |
0.0162 |
|
Чист. проц. доходы, млрд
|
|
|
0.0123 |
0.0128 |
0.0117 |
0.0128 |
0.019 |
0.0151 |
0.0181 |
0.0447 |
0.0194 |
0.0211 |
0.0221 |
0.0223 |
|
Расходы на обслуживание долга
|
|
|
0.0407 |
0.0402 |
0.0397 |
0.0456 |
0.0425 |
0.0475 |
0.0562 |
0.0729 |
0.0801 |
0.0864 |
0.1229 |
0.1297 |
|