Отчетность Gilat Satellite Networks Ltd.
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1208 |
0.156 |
0.3625 |
0.4048 |
0.1189 |
0.2051 |
0.2071 |
0.1634 |
0.2201 |
0.1982 |
0.202 |
0.1778 |
0.2705 |
0.4257 |
0.513 |
0.4334 |
0.4648 |
0.3306 |
|
0.3791 |
|
|
Выручка, млрд $
|
|
|
0.0001 |
0.0017 |
0.0056 |
0.0169 |
0.027 |
0.0417 |
0.0741 |
0.1037 |
0.1553 |
0.3379 |
0.5046 |
0.386 |
0.2088 |
0.1902 |
0.2415 |
0.2094 |
0.2487 |
0.2826 |
0.2675 |
0.2281 |
0.233 |
0.339 |
0.348 |
0.235 |
0.235 |
0.198 |
0.28 |
0.283 |
0.2664 |
0.2635 |
0.1659 |
0.2188 |
0.2398 |
0.2474 |
0.2661 |
|
|
Чистая прибыль, млрд $
|
|
-0.0001 |
-0.0008 |
-0.0011 |
0.0005 |
0.0041 |
0.0061 |
0.0085 |
0.0055 |
0.0169 |
-0.0816 |
0.0196 |
0.0194 |
-0.4291 |
-0.3482 |
0.1436 |
-0.0095 |
-0.0037 |
0.0105 |
0.0101 |
-0.0011 |
0.0019 |
0.031 |
-0.006 |
-0.023 |
-0.018 |
-0.001 |
-0.052 |
-0.005 |
0.007 |
0.0184 |
0.0365 |
0.0349 |
-0.0027 |
-0.0059 |
0.0022 |
0.0235 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1893 |
0.0529 |
0.2858 |
0.372 |
-0.0053 |
0.2104 |
0.2103 |
0.1451 |
0.1976 |
0.2014 |
0.2096 |
0.1593 |
0.2346 |
0.4252 |
0.3868 |
0.2659 |
0.3266 |
0.2257 |
0.3041 |
0.2644 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0176 |
0.0256 |
-0.016 |
0.0025 |
0.01 |
0.0193 |
0.0193 |
|
|
EBITDA, млрд $
|
|
-0.0001 |
-0.00087 |
-0.00095 |
0.00052 |
0.0039 |
0.0067 |
0.0088 |
0.0077 |
0.0201 |
-0.0762 |
0.0447 |
0.0639 |
-0.3664 |
-0.301 |
0.1796 |
0.0267 |
0.0185 |
0.0336 |
0.0288 |
0.017 |
0.0209 |
0.0477 |
0.0225 |
0.0000 |
0.0011 |
0.0181 |
-0.0345 |
0.01 |
0.021 |
0.0307 |
0.0366 |
-0.0057 |
0.0142 |
0.0223 |
0.0305 |
0.0327 |
|
|
FCF, млрд $
|
|
|
-0.0012 |
-0.0018 |
0.0011 |
-0.005 |
-0.0068 |
-0.0116 |
|
-0.0338 |
-0.0262 |
-0.1357 |
-0.2718 |
-0.2229 |
-0.0165 |
0.0218 |
0.0244 |
0.0001 |
0.0313 |
0.0135 |
-0.0334 |
-0.0047 |
0.003 |
-0.000389 |
0.017 |
0.012 |
-0.029 |
-0.019 |
0.006 |
0.017 |
0.0213 |
0.0268 |
0.0384 |
0.01 |
-0.002 |
0.0108 |
0.0212 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0208 |
0.032 |
0.0348 |
0.0432 |
0.0189 |
0.0108 |
0.0244 |
0.0319 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
0.0027 |
0.0088 |
0.0173 |
0.0181 |
0.035 |
-0.0466 |
-0.0247 |
-0.0053 |
-0.4344 |
-0.7826 |
-0.639 |
-0.6484 |
-0.6542 |
-0.6438 |
-0.635 |
-0.6361 |
-0.6342 |
-0.6036 |
-0.6094 |
-0.6326 |
-0.6505 |
-0.652 |
-0.7044 |
-0.7097 |
-0.703 |
0.2391 |
0.2536 |
0.2338 |
0.2321 |
0.2441 |
0.25 |
0.2747 |
|
|
Операционная прибыль, млрд $
|
-0.0004 |
-0.0006 |
-0.0009 |
-0.001 |
0.0004 |
0.0036 |
0.006 |
0.0076 |
0.0111 |
0.0166 |
0.0173 |
0.0241 |
0.0428 |
-0.2633 |
-0.1901 |
-0.3304 |
-0.0086 |
0.0014 |
0.0134 |
0.0052 |
0.0034 |
-0.000664 |
-0.002 |
0.007 |
0.007 |
-0.004 |
0.005 |
-0.022 |
0.001 |
0.011 |
0.0213 |
0.0256 |
-0.016 |
0.0025 |
0.01 |
0.018 |
0.0193 |
|
|
Операционные расходы, млрд $
|
0.0004 |
0.0006 |
0.001 |
0.0017 |
0.0024 |
0.0043 |
0.0074 |
0.012 |
0.0222 |
0.0315 |
0.047 |
0.1159 |
0.1174 |
0.3005 |
0.2097 |
0.363 |
0.0857 |
0.0748 |
0.0769 |
0.0967 |
0.0825 |
0.0711 |
0.0822 |
0.1142 |
0.1059 |
0.0832 |
0.0786 |
0.0659 |
0.0747 |
0.0716 |
0.0728 |
0.0703 |
0.0572 |
0.0684 |
0.0762 |
0.1109 |
0.0856 |
|
|
CAPEX, млрд $
|
|
|
0.0001 |
0.00037 |
0.00071 |
0.0013 |
0.0083 |
0.01 |
0.0095 |
0.0259 |
0.0158 |
0.092 |
0.1479 |
0.0592 |
0.0097 |
0.0147 |
0.0062 |
0.0036 |
0.0065 |
0.0093 |
0.0138 |
0.0045 |
0.01 |
0.009 |
0.005 |
0.004 |
0.013 |
0.004 |
0.004 |
0.004 |
0.0108 |
0.008 |
0.0047 |
0.0089 |
0.0128 |
0.0136 |
0.0107 |
|
|
|
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 $
|
0.06 |
0.08 |
0.05 |
0.04 |
0.04 |
0.04 |
0.0447 |
0.0569 |
0.0499 |
0.0673 |
0.0514 |
0.0555 |
0.0604 |
0.0726 |
0.059 |
0.0676 |
0.0639 |
0.0756 |
|
|
Чистая прибыль, млрд $
|
0.01 |
0.02 |
-0.01 |
0 |
-0.01 |
0.06 |
-0.0051 |
-0.000129 |
0.000168 |
0.0024 |
-0.0025 |
0.000506 |
0.0021 |
-0.006 |
0.0056 |
0.0043 |
0.0102 |
0.0034 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.4328 |
0.2808 |
0.24 |
0.2258 |
|
0.2407 |
0.2653 |
0.2653 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
-0.000814 |
0.0015 |
0.0034 |
0.0061 |
|
0.0054 |
0.0127 |
0.0039 |
|
|
EBITDA, млрд $
|
0.01 |
0.01 |
-0.01 |
-441 |
-678 |
30 |
-0.0015 |
0.0018 |
0.0031 |
0.0092 |
0.002 |
0.0046 |
0.0066 |
0.0091 |
0.0101 |
0.0086 |
0.0161 |
0.0077 |
|
|
FCF, млрд $
|
0.02 |
0.02 |
0 |
-0.01 |
-0.01 |
0.06 |
-0.0011 |
0.0063 |
0.0036 |
0.0015 |
-0.0096 |
-0.0056 |
0 |
0.0132 |
0.0032 |
-0.0015 |
0.0117 |
0.0075 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.000341 |
0.0084 |
0.005 |
0.0052 |
-0.0074 |
-0.0033 |
0.0047 |
0.0168 |
0.0062 |
0.002 |
0.0138 |
0.0095 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
-0.6965 |
-0.6967 |
-0.6965 |
-0.6941 |
0.2469 |
0.2457 |
0.2486 |
0.2441 |
0.25 |
0.255 |
0.2655 |
0.2747 |
|
|
Операционная прибыль, млрд $
|
0.02 |
0.02 |
0 |
-0.01 |
-0.01 |
0.06 |
0.000341 |
0.0084 |
0.0051 |
0.0055 |
-0.000814 |
0.0015 |
0.0034 |
0.0061 |
0.007 |
0.0054 |
0.0127 |
0.0039 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.016 |
0.0171 |
0.0167 |
0.0187 |
0.0172 |
0.018 |
0.0193 |
0.0216 |
0.0519 |
0.0201 |
0.0131 |
0.0251 |
|
|
CAPEX, млрд $
|
0 |
0 |
0 |
0 |
0 |
0 |
0.0023 |
0.0023 |
0.0026 |
0.0038 |
0.0022 |
0.0023 |
0.0047 |
0.0036 |
0.003 |
0.0035 |
0.0021 |
0.002 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0005 |
0.0017 |
0.0178 |
0.0064 |
0.0345 |
0.0284 |
0.0157 |
0.0076 |
0.0334 |
0.1925 |
0.1102 |
0.0481 |
0.0518 |
0.0758 |
0.0749 |
0.1495 |
0.1228 |
0.0739 |
0.1544 |
0.0572 |
0.0562 |
0.067 |
0.0584 |
0.0277 |
0.0184 |
0.0401 |
0.053 |
0.0674 |
0.0748 |
0.0888 |
0.0819 |
0.0866 |
0.0891 |
0.1047 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0022 |
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0949 |
0.0714 |
0.0695 |
0.063 |
0.0756 |
0.0731 |
0.0731 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0211 |
0.0272 |
0.0313 |
0.0284 |
0.033 |
0.04 |
0.0385 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0131 |
0.011 |
0.0103 |
0.0116 |
0.0124 |
0.0134 |
0.0134 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2461 |
0.2235 |
0.2334 |
0.1972 |
0.2151 |
0.2097 |
0.2406 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
0.6173 |
0.1773 |
|
0.0764 |
0.0814 |
0.0855 |
0.2121 |
0.2278 |
0.2302 |
0.2323 |
0.2641 |
0.2601 |
0.242 |
0.226 |
0.2251 |
0.1781 |
0.2098 |
0.2183 |
0.2461 |
0.2235 |
0.2334 |
0.1972 |
0.2151 |
0.2169 |
0.2151 |
|
|
Активы, млрд
|
0.0022 |
0.007 |
0.0347 |
0.0413 |
0.0923 |
0.1122 |
0.212 |
0.4103 |
0.6789 |
1.261 |
0.8586 |
0.4742 |
0.402 |
0.3914 |
0.373 |
0.4402 |
0.4301 |
0.4106 |
0.3572 |
0.4554 |
0.4467 |
0.4146 |
0.3688 |
0.3649 |
0.3708 |
0.3832 |
0.3868 |
0.3947 |
0.3918 |
0.3938 |
0.353 |
0.3854 |
0.3845 |
0.4269 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0045 |
0.0061 |
0.0059 |
0.0018 |
0.0019 |
0.0019 |
0.0099 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0081 |
0.004 |
|
|
|
|
|
|
|
Задолженность, млрд
|
0.0009 |
0.0051 |
0.0042 |
0.0047 |
0.0097 |
0.0224 |
0.1037 |
0.1899 |
0.179 |
0.6437 |
0.6707 |
0.6433 |
0.3226 |
0.3234 |
0.2875 |
0.2282 |
0.2023 |
0.1804 |
0.1249 |
0.1913 |
0.1866 |
0.1727 |
0.1427 |
0.1398 |
0.1928 |
0.1734 |
0.1685 |
0.1557 |
0.1382 |
0.16 |
0.1209 |
0.1413 |
0.1346 |
0.1522 |
|
|
Чистый долг, млрд
|
-0.0005 |
-0.0016 |
-0.0171 |
-0.0061 |
-0.0324 |
-0.0278 |
-0.013 |
0.0156 |
-0.0264 |
0.2829 |
0.4089 |
0.4692 |
0.0983 |
0.0752 |
0.0686 |
-0.1031 |
-0.0766 |
-0.0328 |
-0.1241 |
0.0053 |
0.0032 |
-0.0183 |
-0.0225 |
0.0031 |
0.0076 |
-0.0186 |
-0.0359 |
-0.0548 |
-0.0614 |
-0.0799 |
-0.0778 |
-0.0828 |
-0.0843 |
-0.0898 |
|
|
Долг, млрд
|
|
0.0001 |
0.0007 |
0.0003 |
0.0021 |
0.0006 |
0.0027 |
0.0232 |
0.007 |
0.4754 |
0.5191 |
0.5172 |
0.15 |
0.151 |
0.1435 |
0.0465 |
0.0462 |
0.0412 |
0.0303 |
0.0625 |
0.0594 |
0.0487 |
0.0359 |
0.0309 |
0.026 |
0.0215 |
0.0171 |
0.0126 |
0.0133 |
0.0089 |
0.0041 |
0.0038 |
0.0031 |
0.0149 |
|
|
|
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
|
0.08 |
0.1 |
0.09 |
0.09 |
0.08 |
0.12 |
0.0756 |
0.0798 |
0.0854 |
0.0845 |
0.0736 |
0.0701 |
0.0684 |
0.0866 |
0.0891 |
0.0874 |
0.0995 |
0.1047 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.0806 |
0.0814 |
0.0756 |
0.0444 |
0.0591 |
0.0675 |
0.0731 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.0322 |
0.0339 |
0.033 |
0.04 |
0.04 |
0.0377 |
0.0385 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0032 |
0.0031 |
|
0.0031 |
0.0034 |
0.0038 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
0.2109 |
0.214 |
0.2151 |
0.2169 |
0.2097 |
0.2258 |
0.2406 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.2281 |
0.2287 |
0.2292 |
0.2321 |
0.2058 |
0.2109 |
0.214 |
0.2151 |
0.2169 |
0.0771 |
0.0773 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
0.3607 |
0.3506 |
0.3517 |
0.353 |
0.3722 |
0.376 |
0.3785 |
0.3854 |
0.3845 |
0.3716 |
0.3849 |
0.4269 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.0017 |
0.0018 |
0.0019 |
|
0.0019 |
0.0021 |
0.0099 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
0.1326 |
0.1219 |
0.1225 |
0.1209 |
0.1252 |
0.1303 |
0.1299 |
0.1413 |
0.1346 |
0.1165 |
0.1194 |
0.1522 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
-0.0444 |
-0.0535 |
-0.0596 |
-0.0778 |
-0.0699 |
-0.0663 |
-0.0647 |
-0.0828 |
|
-0.0843 |
-0.096 |
-0.0898 |
|
|
Долг, млрд
|
0.12 |
0.12 |
0.12 |
0.11 |
0.11 |
0.15 |
0.1221 |
0.1081 |
0.1102 |
0.1096 |
0.0037 |
0.0038 |
0.0038 |
0.0038 |
0.1257 |
0.0031 |
0.0035 |
0.0149 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
3.15 |
-242 |
|
188 |
-11.61 |
-4.35 |
4.95 |
4.43 |
-0.49 |
0.81 |
12.34 |
-2.23 |
-9.24 |
-7.65 |
-0.66 |
-25.96 |
-2.75 |
3.18 |
8.05 |
14.83 |
14.33 |
-1.1505 |
-2.49 |
0.8849 |
|
9.06 |
40.45 |
|
|
ROA, %
|
11.82 |
14.77 |
9.21 |
4.9 |
7.97 |
-19.89 |
2.89 |
1.54 |
-49.98 |
-73.43 |
35.73 |
-2.41 |
-1 |
2.38 |
2.35 |
-0.27 |
0.53 |
7.54 |
-1.3 |
-5.39 |
-4.57 |
-0.41 |
-14.23 |
-1.42 |
1.77 |
4.71 |
9.29 |
8.89 |
-0.7177 |
-1.6056 |
0.5678 |
|
5.79 |
13.70 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
3.6 |
-39.59 |
|
-146.9 |
-6.79 |
2.92 |
4.38 |
1.8 |
-4.58 |
-0.17 |
10.53 |
-1.24 |
-7.42 |
-5.83 |
-0.15 |
-21.37 |
-2.39 |
3.04 |
7.44 |
13.77 |
13.62 |
-1.32 |
|
|
|
-0.25 |
26.21 |
|
|
ROS, %
|
21.3 |
22.22 |
18.23 |
7.56 |
16.39 |
-52.35 |
6.54 |
4.25 |
-110.91 |
-166.36 |
80.62 |
-2.08 |
-0.28 |
5.16 |
3.91 |
1.45 |
2.79 |
14.12 |
-0.47 |
-6.47 |
-7 |
0.93 |
-25.11 |
-1.07 |
2.62 |
6.61 |
8.86 |
21.64 |
1.16 |
0.9394 |
-2.46 |
8.83 |
8.83 |
20.24 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.92 |
9.44 |
-6.5 |
1.0412 |
3.83 |
6.43 |
|
6.43 |
24.08 |
|
|
Рентаб EBITDA, %
|
23.08 |
24.81 |
21.1 |
17.81 |
19 |
14.42 |
13.83 |
12.66 |
-94.91 |
-103.75 |
93.73 |
10.2 |
8.85 |
13.5 |
10.18 |
6.36 |
9.15 |
20.47 |
6.64 |
0.01 |
0.48 |
7.72 |
-17.48 |
3.62 |
7.42 |
11.54 |
13.87 |
-3.45 |
6.48 |
9.31 |
12.32 |
|
12.3 |
31.50 |
|
|
Чистая рентаб, %
|
24.26 |
22.59 |
20.38 |
7.42 |
16.3 |
-52.54 |
5.8 |
3.85 |
-111.16 |
-166.8 |
75.52 |
-3.91 |
-1.77 |
4.22 |
3.57 |
-0.42 |
0.82 |
-1 |
2.2 |
2 |
-1.5 |
2.1 |
-11 |
0.3 |
3.8 |
6.91 |
13.87 |
21.05 |
-1.22 |
-2.47 |
0.88 |
|
8.83 |
20.24 |
|
|
Operation Margin, %
|
21.3 |
22.22 |
18.23 |
14.98 |
16.01 |
11.14 |
7.13 |
8.47 |
-68.21 |
-91.06 |
-173.71 |
-3.55 |
0.66 |
5.41 |
1.83 |
1.27 |
-0.29 |
-1 |
2.18 |
2.02 |
-1.5 |
2.14 |
-11.03 |
0.27 |
3.84 |
7.99 |
9.71 |
-9.66 |
1.16 |
|
4.17 |
7.25 |
7.25 |
23.79 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.14 |
-1.72 |
-6.66 |
-7.62 |
-0.64 |
-26.49 |
-1.91 |
2.41 |
6.91 |
13.87 |
21.05 |
-1.41 |
|
|
|
-0.27 |
26.15 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0679 |
20.07 |
3.73 |
-8.26 |
-3.95 |
1.349 |
-0.1879 |
10.3 |
5.6 |
-14.52 |
-9.27 |
3.64 |
6.21 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
-2.19 |
-0.0561 |
0.0732 |
1.0346 |
-1.074 |
0.2105 |
0.8654 |
-2.44 |
2.26 |
1.7421 |
4.04 |
1.335 |
40.45 |
|
|
ROA, %
|
|
|
-1.3509 |
-0.0363 |
0.0478 |
0.6747 |
-0.6849 |
0.1353 |
0.562 |
-1.5762 |
1.4495 |
1.1441 |
2.68 |
0.8492 |
13.70 |
|
|
ROCE, %
|
|
|
|
|
|
|
-0.3256 |
0.589 |
1.3265 |
2.36 |
|
2.09 |
4.82 |
1.408 |
24.08 |
|
|
Рентаб EBITDA, %
|
-1.82 |
0.07 |
-3.38 |
3.14 |
6.13 |
13.59 |
3.86 |
8.31 |
10.96 |
12.57 |
17.16 |
12.67 |
25.21 |
10.14 |
31.50 |
|
|
Чистая рентаб, %
|
|
|
-11.4 |
-0.23 |
0.34 |
3.53 |
-4.93 |
0.91 |
3.51 |
-8.29 |
9.46 |
6.4 |
15.88 |
4.56 |
20.24 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.000447 |
0.000981 |
0.0015 |
0.000399 |
0.000315 |
0.00098 |
|
0.00098 |
|
Расходы на обслуживание долга
|
0.000844 |
0.000614 |
0.0026 |
0.0019 |
0.0017 |
0.0028 |
0.0018 |
0.0016 |
|
Всего задолженность
|
|
0.1403 |
0.121 |
0.1474 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
779 |
796 |
987 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
CAGR 5 |
Расходы на обслуживание долга
|
0.0012 |
0.000435 |
0.000701 |
0.000264 |
0.0012 |
0.000468 |
0.0011 |
0.000102 |
0.000149 |
0.000586 |
0.000352 |
|