Отчетность FuelCell Energy, 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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
0.5616 |
0.5371 |
0.3456 |
0.1256 |
0.1321 |
0.4061 |
0.4435 |
0.119 |
0.084 |
0.1224 |
0.3636 |
0.5547 |
1.94 |
1.37 |
|
0.7247 |
|
|
Выручка, млрд $
|
0.017 |
0.0222 |
0.0301 |
0.034 |
0.0294 |
0.0248 |
0.0243 |
0.02 |
0.0207 |
0.0262 |
0.0412 |
0.0338 |
0.0314 |
0.0304 |
0.0333 |
0.0482 |
0.1007 |
0.088 |
0.07 |
0.123 |
0.121 |
0.188 |
0.18 |
0.163 |
0.108 |
0.096 |
0.0894 |
0.0608 |
0.0709 |
0.0696 |
0.1305 |
0.1577 |
0.1234 |
|
|
Чистая прибыль, млрд $
|
0.0001 |
0.0003 |
0.0002 |
0.0004 |
0.0005 |
0.0004 |
-0.0004 |
-0.001 |
-0.0045 |
-0.0154 |
-0.0488 |
-0.0674 |
-0.0864 |
-0.0682 |
-0.0761 |
-0.0687 |
-0.0934 |
-0.0687 |
-0.056 |
-0.046 |
-0.035 |
-0.034 |
-0.038 |
-0.029 |
-0.051 |
-0.054 |
-0.0473 |
-0.0776 |
-0.0891 |
-0.101 |
-0.1472 |
-0.1264 |
-0.1076 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0215 |
-0.0253 |
-0.0919 |
-0.0335 |
0.5087 |
0.5213 |
0.3033 |
0.0897 |
0.1285 |
0.3463 |
0.4171 |
0.1221 |
0.1267 |
0.1217 |
0.117 |
0.5245 |
2.07 |
0.8416 |
0.65 |
0.33 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0446 |
-0.0669 |
-0.0392 |
-0.0649 |
-0.1437 |
-0.1255 |
-0.1409 |
|
|
EBITDA, млрд $
|
0.0014 |
0.0024 |
0.0023 |
0.0027 |
0.003 |
0.0012 |
0.0008 |
0.0011 |
-0.0049 |
-0.0196 |
-0.0451 |
-0.0672 |
-0.069 |
-0.0636 |
-0.0717 |
-0.064 |
-0.084 |
-0.0569 |
-0.048 |
-0.0366 |
-0.0279 |
-0.0259 |
-0.0297 |
-0.022 |
-0.0405 |
-0.0362 |
-0.0326 |
-0.0668 |
-0.0385 |
-0.0656 |
-0.14 |
-0.1117 |
-0.1156 |
|
|
FCF, млрд $
|
-0.0016 |
0.0025 |
-0.0004 |
0.0054 |
-0.0005 |
-0.0005 |
0.0008 |
-0.0011 |
-0.0038 |
-0.0355 |
-0.071 |
-0.0655 |
-0.072 |
-0.07 |
-0.0597 |
-0.0604 |
-0.0688 |
-0.0678 |
-0.037 |
-0.012 |
-0.063 |
-0.023 |
-0.065 |
-0.051 |
-0.054 |
-0.084 |
0.0063 |
-0.0644 |
-0.0687 |
-0.1437 |
-0.1588 |
-0.1903 |
-0.2326 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0718 |
0.0163 |
-0.0306 |
-0.0368 |
-0.0704 |
-0.1122 |
-0.1361 |
-0.1403 |
|
|
Баланс стоимость, млрд $
|
0.0008 |
0.0011 |
0.0013 |
0.0018 |
0.0023 |
0.0027 |
0.0023 |
0.0007 |
-0.0038 |
-0.0192 |
-0.0681 |
-0.1355 |
-0.2219 |
-0.2903 |
-0.3693 |
-0.4379 |
-0.5313 |
-0.6 |
-0.6556 |
-0.7013 |
-0.7368 |
-0.7712 |
-0.8093 |
-0.8387 |
-0.8896 |
-0.9435 |
0.1769 |
0.1356 |
0.2544 |
0.7023 |
0.7442 |
0.6384 |
0.7424 |
|
|
Операционная прибыль, млрд $
|
0.0002 |
0.0005 |
0.0003 |
0.0003 |
0.0004 |
|
-0.0011 |
-0.0022 |
-0.0067 |
-0.0213 |
-0.0538 |
-0.0736 |
-0.0774 |
-0.0709 |
-0.081 |
-0.0731 |
-0.0928 |
-0.0664 |
-0.054 |
-0.046 |
-0.032 |
-0.03 |
-0.027 |
-0.029 |
-0.046 |
-0.044 |
-0.0446 |
-0.0669 |
-0.0392 |
-0.0649 |
-0.1437 |
-0.129 |
-0.1361 |
|
|
Операционные расходы, млрд $
|
0.0064 |
0.0077 |
0.008 |
0.0077 |
0.0083 |
0.0096 |
0.0112 |
0.0102 |
0.0229 |
0.0138 |
0.0173 |
0.0211 |
0.0416 |
0.036 |
0.0425 |
0.0461 |
0.0434 |
0.0364 |
0.0357 |
0.0331 |
0.0326 |
0.0369 |
0.041 |
0.0417 |
0.046 |
0.0463 |
0.0477 |
0.0457 |
0.0314 |
0.0493 |
0.1141 |
0.1088 |
0.1255 |
|
|
CAPEX, млрд $
|
0.0014 |
0.0007 |
0.0013 |
0.0015 |
0.0019 |
0.0028 |
0.0017 |
0.0012 |
0.0042 |
0.0191 |
0.0154 |
0.0066 |
0.0079 |
0.0141 |
0.0113 |
0.0044 |
0.0074 |
0.0026 |
0.002 |
0.003 |
0.004 |
0.007 |
0.007 |
0.007 |
0.008 |
0.012 |
0.01 |
0.0338 |
0.0319 |
0.0732 |
0.0467 |
0.0365 |
0.0924 |
|
|
|
2019Q2 |
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 |
0.01 |
0.02 |
0.02 |
0.02 |
0.02 |
0.0149 |
0.014 |
0.0268 |
0.0139 |
0.0318 |
0.0318 |
0.0164 |
0.0431 |
0.0392 |
0.0371 |
0.0383 |
0.0255 |
0.0225 |
0.0167 |
|
|
Чистая прибыль, млрд $
|
-0.01 |
-0.04 |
-0.04 |
-0.01 |
-0.02 |
-0.02 |
-0.046 |
-0.0189 |
-0.012 |
-0.0242 |
-0.0461 |
-0.0461 |
-0.0302 |
-0.029 |
-0.042 |
-0.0211 |
-0.0343 |
-0.0251 |
-0.0312 |
-0.0198 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
1.2778 |
1.25 |
0.8994 |
0.9111 |
1.27 |
0.6777 |
910.57 |
472.98 |
0.3927 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
-0.0448 |
-0.0282 |
-0.028 |
-0.0427 |
-0.0225 |
-0.0324 |
-0.037 |
-0.0339 |
-0.0511 |
|
|
EBITDA, млрд $
|
0 |
-0.01 |
0 |
0 |
-0.01 |
-0.01 |
-0.0088 |
-0.0126 |
-0.0061 |
-0.0126 |
-0.0391 |
-0.0418 |
-0.0284 |
-0.0269 |
-0.04 |
-0.019 |
-0.0258 |
-0.0414 |
-0.0364 |
-0.0425 |
|
|
FCF, млрд $
|
59 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.0305 |
-0.0116 |
-0.0214 |
-0.0133 |
-0.0531 |
-0.0531 |
-0.0303 |
-0.0338 |
-0.0312 |
-0.0632 |
-0.0621 |
-0.0626 |
-0.0447 |
-0.0688 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
-0.0303 |
-0.0108 |
-0.0194 |
-0.0099 |
-0.0478 |
-0.017 |
-0.0234 |
-0.0241 |
-0.0534 |
-0.0353 |
-0.0358 |
-0.0158 |
-0.0583 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
-1.2291 |
-1.2411 |
-1.2653 |
-1.3065 |
0.751 |
0.7499 |
0.7442 |
0.7277 |
0.6384 |
0.7679 |
0.6825 |
0.7238 |
|
|
Операционная прибыль, млрд $
|
-110 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.0303 |
-0.0109 |
-0.0194 |
-0.0099 |
-0.0478 |
-0.0448 |
-0.0282 |
-0.028 |
-0.0427 |
-0.0225 |
-0.0359 |
-0.0414 |
-0.0364 |
-0.0425 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
0.0126 |
0.0117 |
0.0142 |
0.005 |
0.0209 |
0.0238 |
0.0275 |
0.0277 |
0.0298 |
0.0332 |
0.0349 |
0.0308 |
|
|
CAPEX, млрд $
|
0 |
0 |
0 |
0 |
0 |
0.01 |
0.0056 |
0.0048 |
0.0045 |
0.005 |
0.0058 |
0.0053 |
0.0133 |
0.0104 |
0.0072 |
0.0098 |
0.0091 |
0.0268 |
0.0289 |
0.0106 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
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 |
Наличность, млрд
|
0.0058 |
0.0067 |
0.002 |
0.0054 |
0.0076 |
0.0068 |
0.0103 |
0.0062 |
0.0748 |
0.2569 |
0.1025 |
0.041 |
0.0458 |
0.0227 |
0.0262 |
0.093 |
0.038 |
0.0578 |
0.0205 |
0.0514 |
0.0575 |
0.0677 |
0.0837 |
0.0589 |
0.0842 |
0.0493 |
0.0393 |
0.0094 |
0.1499 |
0.4322 |
0.4581 |
0.2516 |
0.25 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0058 |
|
|
|
|
0.0764 |
0.1038 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.023 |
0.011 |
0.0176 |
0.0237 |
0.0159 |
0.0201 |
0.0201 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0536 |
0.0567 |
0.051 |
0.0671 |
0.0909 |
0.0873 |
0.0845 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0086 |
0.0001 |
0.000684 |
-0.000694 |
0.0037 |
0.0254 |
0.0254 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1303 |
0.0843 |
0.234 |
0.5434 |
0.5803 |
0.4525 |
0.4763 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
0.0833 |
0.3197 |
0.2717 |
0.2051 |
0.213 |
0.2415 |
0.1607 |
0.194 |
0.107 |
0.0913 |
0.0682 |
-0.0135 |
0.0145 |
-0.0124 |
0.1 |
0.0953 |
0.1144 |
0.1888 |
0.1303 |
0.0843 |
0.234 |
0.5434 |
0.5803 |
0.4525 |
0.098 |
|
|
Активы, млрд
|
0.0215 |
0.0207 |
0.0225 |
0.0238 |
0.0235 |
0.0214 |
0.0268 |
0.0198 |
0.091 |
0.334 |
0.2898 |
0.2234 |
0.2365 |
0.2655 |
0.2067 |
0.2532 |
0.1855 |
0.1627 |
0.1505 |
0.1836 |
0.1915 |
0.2376 |
0.2806 |
0.2772 |
0.3421 |
0.3838 |
0.3404 |
0.3334 |
0.5235 |
0.8752 |
0.9397 |
0.8586 |
0.9555 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0176 |
0.0219 |
0.0223 |
0.0111 |
0.0138 |
0.0133 |
0.0107 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0866 |
0.1064 |
0.1507 |
0.0786 |
0.0829 |
0.0805 |
0.1196 |
|
|
Задолженность, млрд
|
0.0104 |
0.0093 |
0.0108 |
0.0116 |
0.0094 |
0.0066 |
0.0077 |
0.0048 |
0.0076 |
0.0143 |
0.0181 |
0.0183 |
0.0235 |
0.0241 |
0.0952 |
0.1073 |
0.1251 |
0.1164 |
0.126 |
0.198 |
0.1774 |
0.191 |
0.1223 |
0.1226 |
0.1679 |
0.195 |
0.1635 |
0.1979 |
0.2691 |
0.1699 |
0.1853 |
0.1526 |
0.1952 |
|
|
Чистый долг, млрд
|
-0.0058 |
-0.0067 |
-0.002 |
-0.0054 |
-0.0052 |
-0.0051 |
-0.0095 |
-0.0059 |
-0.0731 |
-0.2554 |
-0.1005 |
-0.0392 |
-0.0441 |
-0.0215 |
-0.0253 |
-0.0919 |
-0.0335 |
-0.0529 |
-0.0158 |
-0.0423 |
-0.0359 |
-0.0035 |
-0.0598 |
-0.0264 |
0.0031 |
0.0427 |
0.0499 |
0.1026 |
0.0329 |
-0.3344 |
-0.3538 |
-0.2103 |
-0.1107 |
|
|
Долг, млрд
|
|
|
|
|
0.0024 |
0.0017 |
0.0008 |
0.0003 |
0.0016 |
0.0014 |
0.002 |
0.0018 |
0.0017 |
0.0012 |
0.000955 |
0.0011 |
0.0046 |
0.005 |
0.0047 |
0.0092 |
0.0216 |
0.0642 |
0.0239 |
0.0324 |
0.0873 |
0.092 |
0.0892 |
0.1121 |
0.1828 |
0.0978 |
0.1043 |
0.1049 |
0.1392 |
|
|
|
2019Q2 |
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
|
0.02 |
0.01 |
0.05 |
0.04 |
0.07 |
0.16 |
0.1908 |
0.1565 |
0.4788 |
0.4435 |
0.3896 |
0.377 |
0.4678 |
0.4565 |
0.4581 |
0.3152 |
0.2516 |
0.3098 |
0.2551 |
0.3034 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0757 |
0.0764 |
0.0774 |
0.1038 |
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0257 |
0.0226 |
0.0159 |
0.0169 |
0.0227 |
0.0291 |
0.0201 |
0.0258 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0829 |
0.0806 |
0.0909 |
0.1012 |
0.0873 |
0.0856 |
0.0845 |
0.1029 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0011 |
0.0026 |
0.0035 |
0.0101 |
0.0066 |
0.0067 |
0.0086 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5952 |
0.5795 |
0.5803 |
0.5249 |
0.4525 |
0.5147 |
0.4763 |
0.4452 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
0.3874 |
0.3689 |
0.7261 |
0.7023 |
0.5967 |
0.5952 |
0.5795 |
0.5803 |
0.5249 |
0.4525 |
0.0882 |
0.098 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
|
0.5524 |
0.5356 |
0.8796 |
0.8752 |
0.8547 |
0.9462 |
0.9444 |
0.9397 |
0.8924 |
0.8586 |
0.9453 |
0.9555 |
0.9232 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0109 |
0.0106 |
0.0138 |
0.0138 |
0.0133 |
0.0104 |
0.0107 |
0.0109 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0795 |
0.0823 |
0.0829 |
0.0816 |
0.0805 |
0.1091 |
0.1196 |
0.1177 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
0.165 |
0.1667 |
0.1535 |
0.173 |
0.1826 |
0.1858 |
0.1848 |
0.1853 |
0.1572 |
0.1526 |
0.1774 |
0.1952 |
0.1812 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
-0.0766 |
-0.0459 |
-0.3769 |
-0.3344 |
-0.2781 |
-0.3697 |
-0.356 |
-0.3538 |
-0.2103 |
-0.143 |
-0.1809 |
-0.1159 |
-0.1764 |
|
|
Долг, млрд
|
0.1 |
0.06 |
0.05 |
0.05 |
0.05 |
0.06 |
0.0531 |
0.0562 |
0.043 |
0.0528 |
0.0753 |
0.0988 |
0.0981 |
0.1005 |
0.1043 |
0.1049 |
0.1038 |
0.1288 |
0.1392 |
0.127 |
|
|
Эффективность
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 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
|
|
-5.36 |
-4.83 |
-17.98 |
-32.87 |
-40.59 |
-28.24 |
-47.35 |
-35.4 |
-87.24 |
-75.22 |
-296.6 |
339.85 |
-244.64 |
276.81 |
-94.38 |
-33.34 |
-51.65 |
-52.96 |
-25.88 |
-49.64 |
-45.7 |
-21.12 |
-20.36 |
-18.28 |
|
-14.47 |
22.05 |
|
|
ROA, %
|
0.47 |
1.45 |
0.89 |
1.68 |
2.13 |
1.87 |
-1.49 |
-5.05 |
-4.9 |
-4.62 |
-16.85 |
-30.18 |
-36.55 |
-25.68 |
-36.83 |
-27.12 |
-50.33 |
-42.21 |
-37.59 |
-34.65 |
-20.63 |
-17.5 |
-15.95 |
-11.67 |
-17.49 |
-15.73 |
-13.07 |
-23.02 |
-20.8 |
-14.44 |
-16.22 |
-14.05 |
|
-11.35 |
9.26 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
-19.69 |
|
|
|
|
|
|
|
-238.02 |
489.94 |
-384.38 |
-98.75 |
-48.16 |
-26.71 |
-32.26 |
-26.13 |
-29.42 |
-49.91 |
-28.76 |
-17.7 |
|
|
|
-16.82 |
13.90 |
|
|
ROS, %
|
1.18 |
2.25 |
1 |
1.76 |
2.72 |
-4.03 |
-4.53 |
-3.5 |
-32.5 |
-81.27 |
-118.44 |
-217.72 |
-246.74 |
-233.37 |
-243.45 |
-151.65 |
-92.12 |
-75.4 |
-79.46 |
-35.1 |
-27.46 |
-15.99 |
-18.9 |
-16.02 |
-42.01 |
-46.71 |
-46.17 |
-110.01 |
-104.09 |
-134.64 |
-111.8 |
-89.79 |
-87.2 |
-87.2 |
18.38 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-15.92 |
-24.72 |
-8.43 |
-7.89 |
-16.83 |
-15.77 |
|
-15.84 |
10.61 |
|
|
Рентаб EBITDA, %
|
8.24 |
10.81 |
7.64 |
7.06 |
8.84 |
|
3.29 |
-2 |
|
-51.2 |
-109.26 |
-180.65 |
-251.32 |
-209.3 |
-215.24 |
-132.6 |
-83.39 |
-64.69 |
-68.8 |
-29.85 |
-23.16 |
-13.81 |
-16.47 |
-13.51 |
-37.44 |
-37.81 |
-36.5 |
-110.01 |
-54.3 |
-94.27 |
-107.31 |
-70.81 |
|
-93.66 |
33.68 |
|
|
Чистая рентаб, %
|
0.59 |
1.35 |
0.66 |
1.18 |
1.7 |
1.61 |
-1.65 |
-5 |
-21.53 |
-58.97 |
-118.45 |
-199.51 |
-275.42 |
-224.52 |
-228.63 |
-142.38 |
-92.68 |
-78.02 |
-77.9 |
-37.3 |
-26.6 |
-15.9 |
-15.1 |
-17.7 |
-42.8 |
-45.6 |
-52.92 |
-127.68 |
-125.73 |
-145.18 |
-112.84 |
-80.12 |
|
-87.17 |
18.37 |
|
|
Operation Margin, %
|
1.18 |
2.25 |
1 |
0.88 |
1.36 |
|
-4.53 |
-11 |
-32.5 |
-81.27 |
-130.53 |
-217.72 |
-246.74 |
-233.37 |
-243.45 |
-151.65 |
-92.12 |
-75.4 |
-77.91 |
-37.27 |
-26.64 |
-15.89 |
-15.15 |
-17.72 |
-42.82 |
-45.55 |
-49.9 |
-110.17 |
-55.26 |
-93.27 |
|
-89.79 |
-110.29 |
-110.29 |
22.66 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-84.36 |
-47.24 |
-32.09 |
-20.01 |
-22.92 |
-19.97 |
-50.03 |
-59.69 |
-69.51 |
-165.01 |
-130.43 |
-149.82 |
|
|
|
-114.35 |
17.91 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-12.07 |
-6.98 |
-3.42 |
-50.26 |
-17.58 |
-15.9 |
-11.54 |
-45.63 |
-100.23 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q2 |
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, %
|
|
|
|
|
-8.53 |
-3.52 |
-5.01 |
-8.06 |
-4.56 |
-4.06 |
-5.82 |
-2.87 |
-4.7 |
-3.42 |
-4.29 |
-2.7 |
22.05 |
|
|
ROA, %
|
|
|
|
|
-3.48 |
-1.6954 |
-2.76 |
-5.33 |
-3.36 |
-3.07 |
-4.46 |
-2.3 |
-3.92 |
-2.78 |
-3.28 |
-2.11 |
9.26 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
-6.15 |
-3.42 |
-3.36 |
-5.07 |
-2.63 |
-3.88 |
-4.4 |
-3.98 |
-5.94 |
10.61 |
|
|
Рентаб EBITDA, %
|
-32.23 |
-53.86 |
-58.94 |
-90.17 |
-22.65 |
-90.27 |
-122.89 |
-131.39 |
-173.46 |
-62.32 |
-102.16 |
-51.24 |
-67.21 |
-162.27 |
-161.94 |
-254.5 |
33.68 |
|
|
Чистая рентаб, %
|
|
|
|
-308.93 |
-135.58 |
-44.73 |
-173.53 |
-145.05 |
-184.43 |
-67.23 |
-107.16 |
-56.88 |
-89.45 |
-98.31 |
-138.74 |
-118.58 |
18.37 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0092 |
0.0091 |
0.0106 |
|
3.4E-5 |
0.0034 |
0.0071 |
|
0.0158 |
|
Расходы на обслуживание долга
|
0.0092 |
0.0091 |
0.0106 |
0.0153 |
0.0074 |
0.0064 |
0.0063 |
|
0.0072 |
|
Всего задолженность
|
|
0.0601 |
0.0627 |
0.0589 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
316 |
382 |
513 |
591 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
Чист. проц. доходы, млрд
|
|
|
|
|
|
|
|
|
0.0034 |
0.0037 |
0.004 |
0.0047 |
0.0041 |
|
Расходы на обслуживание долга
|
0.0025 |
0.0016 |
0.0016 |
0.0017 |
0.0014 |
0.0017 |
0.0016 |
0.0016 |
0.0015 |
0.0015 |
0.0019 |
0.0023 |
0.0023 |
|