Отчетность Hawaiian Holdings, Inc.
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
0.1502 |
0.1763 |
0.2233 |
0.2647 |
0.3408 |
0.3687 |
0.4009 |
0.3074 |
0.3482 |
0.6067 |
1.5891 |
1.9078 |
3.02 |
1.9925 |
1.2413 |
1.3473 |
0.9755 |
0.5428 |
0.5172 |
0.4678 |
|
|
Выручка, млрд $
|
0.0892 |
0.3469 |
0.3844 |
0.4043 |
0.4264 |
0.4889 |
0.6072 |
0.6116 |
0.632 |
0.1571 |
|
0.5043 |
0.888 |
0.9826 |
1.2109 |
1.1833 |
1.3101 |
1.65 |
1.962 |
2.16 |
2.32 |
2.32 |
2.45 |
2.7 |
2.84 |
2.83 |
0.845 |
1.597 |
2.64 |
2.4 |
2.72 |
|
|
Чистая прибыль, млрд $
|
-0.0062 |
-0.0055 |
-0.0015 |
-0.0011 |
0.0082 |
-0.0293 |
-0.0186 |
0.0051 |
-0.0583 |
-0.017 |
-0.0073 |
-0.0124 |
-0.0405 |
0.0071 |
0.0286 |
0.1167 |
0.1103 |
-0.003 |
0.053 |
0.052 |
0.069 |
0.183 |
0.235 |
0.364 |
0.233 |
0.224 |
-0.511 |
-0.145 |
-0.2401 |
-0.2825 |
-0.2605 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
0.0874 |
0.3708 |
0.369 |
0.3201 |
0.2928 |
0.2724 |
0.5587 |
0.5628 |
0.7313 |
1.3922 |
2.06 |
2.14 |
3.13 |
2.2 |
1.2231 |
1.6327 |
1.67 |
1.32 |
1.26 |
2.6 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3263 |
0.1757 |
-0.6476 |
-0.0826 |
-0.1913 |
-0.1558 |
-0.2831 |
|
|
EBITDA, млрд $
|
-0.0038 |
0.0076 |
0.0081 |
0.0113 |
0.0286 |
-0.0235 |
0.004 |
0.0328 |
-0.0469 |
-0.1968 |
-0.0145 |
0.0264 |
-0.0121 |
0.0439 |
0.1225 |
0.1705 |
0.1565 |
0.0819 |
0.2071 |
0.2085 |
0.2673 |
0.4549 |
0.523 |
0.547 |
0.467 |
0.488 |
-0.5112 |
0.06 |
-0.0679 |
-0.4389 |
-0.1495 |
|
|
FCF, млрд $
|
-0.0089 |
0.0096 |
-0.0087 |
-0.0144 |
0.0023 |
0.0274 |
0.0101 |
0.0354 |
0.000664 |
-0.0406 |
|
0.0506 |
-0.1732 |
0.053 |
0.1058 |
0.0963 |
0.0098 |
-0.103 |
0.02 |
-0.099 |
-0.142 |
0.357 |
0.239 |
-0.01 |
0.022 |
0.088 |
-0.416 |
0.212 |
0.1136 |
-0.1063 |
-0.4502 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3311 |
0.5085 |
0.4851 |
-0.3107 |
0.2513 |
0.1515 |
0.0384 |
-0.16 |
|
|
Баланс стоимость, млрд $
|
-0.0062 |
-0.0117 |
-0.0132 |
-0.0142 |
-0.006 |
-0.0353 |
-0.0539 |
-0.0488 |
-0.1071 |
-0.1241 |
-0.1314 |
-0.1437 |
-0.1843 |
-0.1772 |
-0.1486 |
-0.0328 |
0.0422 |
0.0641 |
0.1173 |
0.1691 |
0.2381 |
0.4207 |
0.6561 |
0.914 |
0.9122 |
1.0496 |
0.5256 |
0.3808 |
0.258 |
0.0425 |
0.0954 |
|
|
Операционная прибыль, млрд $
|
-0.0062 |
-0.0004 |
-0.14 |
-0.1391 |
-0.1283 |
-0.1615 |
-0.1992 |
-0.2743 |
-0.7121 |
-0.1986 |
-0.0145 |
-0.5008 |
-0.8469 |
-0.8978 |
0.1175 |
0.4143 |
0.4324 |
0.09 |
0.129 |
0.134 |
0.245 |
0.426 |
0.505 |
0.507 |
0.35 |
0.327 |
-0.464 |
-0.074 |
-0.1572 |
-0.1558 |
-0.2831 |
|
|
Операционные расходы, млрд $
|
0.018 |
0.0701 |
0.2376 |
0.2473 |
0.2584 |
0.3043 |
0.3601 |
0.4184 |
0.7864 |
0.206 |
0.0073 |
0.5799 |
1.0202 |
1.1012 |
0.4443 |
0.4911 |
0.5391 |
0.9646 |
0.2673 |
0.299 |
0.305 |
0.2339 |
0.2532 |
0.2763 |
0.2815 |
0.2855 |
0.151 |
-0.1344 |
0.0346 |
0.284 |
0.3012 |
|
|
CAPEX, млрд $
|
0.0036 |
0.0092 |
0.0097 |
0.0185 |
0.0279 |
0.0419 |
0.0532 |
0.0214 |
0.0097 |
0.0026 |
|
0.0074 |
0.2363 |
0.0286 |
0.0287 |
0.0402 |
0.1405 |
0.282 |
0.291 |
0.342 |
0.442 |
0.119 |
0.179 |
0.342 |
0.487 |
0.397 |
0.105 |
0.039 |
0.0379 |
0.1447 |
0.2902 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.558 |
0.0565 |
0.0764 |
0.1497 |
0.1822 |
0.4108 |
0.5089 |
0.4947 |
0.4772 |
0.6919 |
0.7412 |
0.731 |
0.6126 |
0.7069 |
0.0628 |
0.6691 |
|
|
Чистая прибыль, млрд $
|
-0.1444 |
-0.1069 |
-0.0971 |
-0.1626 |
-0.0607 |
-0.0062 |
0.0147 |
-0.0926 |
-0.1228 |
-0.0368 |
-0.0093 |
-0.0502 |
-0.0983 |
-0.0123 |
-0.0487 |
-0.1012 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
2.81 |
2.57 |
2.57 |
2.45 |
2.25 |
2.29 |
1.9633 |
2.17 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
-0.1478 |
-0.0261 |
0.008 |
-0.0203 |
-0.1174 |
-0.0096 |
-0.0831 |
-0.1012 |
|
|
EBITDA, млрд $
|
-0.0029 |
-0.0792 |
-0.0664 |
-0.1676 |
-0.0378 |
-0.0326 |
-0.00089 |
-0.0374 |
-0.1141 |
0.0082 |
0.0114 |
0.0135 |
-0.0848 |
0.0013 |
-0.0484 |
-0.0683 |
|
|
FCF, млрд $
|
0.0000 |
-0.0905 |
-0.1848 |
-0.1408 |
0.1116 |
0.2878 |
-0.1222 |
-0.0651 |
0.0131 |
0.0021 |
-0.0689 |
-0.0515 |
0.0121 |
-0.0698 |
0.023 |
-0.2391 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.122 |
0.2953 |
-0.106 |
-0.06 |
0.0222 |
0.0095 |
-0.0557 |
-0.0337 |
0.1183 |
-0.0066 |
0.023 |
-0.1621 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
0.4649 |
0.4587 |
0.4734 |
0.3808 |
0.258 |
0.2213 |
0.1909 |
0.1408 |
0.0425 |
0.2238 |
3.92 |
0.0954 |
|
|
Операционная прибыль, млрд $
|
0.0469 |
-0.0434 |
-0.1769 |
-0.1372 |
0.122 |
0.2953 |
-0.106 |
-0.06 |
0.0222 |
0.0095 |
-0.0034 |
-0.0203 |
0.1183 |
-0.0096 |
-0.2993 |
-0.1012 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.0344 |
-0.0481 |
-0.0272 |
0.0537 |
0.0561 |
0.0629 |
0.0757 |
0.7513 |
0.063 |
0.0775 |
0.0297 |
0.7703 |
|
|
CAPEX, млрд $
|
0.0395 |
0.0393 |
0.0367 |
0.0362 |
0.0354 |
0.0351 |
0.0339 |
0.0339 |
0.0338 |
0.0343 |
0.0132 |
0.0337 |
0.0327 |
0.0631 |
0.0438 |
0.077 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0035 |
0.0054 |
0.0372 |
0.0157 |
0.031 |
0.0636 |
0.0678 |
0.1029 |
0.0719 |
0 |
0.0022 |
0.1534 |
0.0669 |
0.0941 |
0.2039 |
0.3007 |
0.285 |
0.3041 |
0.4059 |
0.4234 |
0.2641 |
0.2815 |
0.326 |
0.4603 |
0.5008 |
0.6187 |
0.8644 |
1.73 |
1.38 |
1.43 |
0.1705 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2322 |
0.2456 |
0.3548 |
1.24 |
1.15 |
0.7547 |
0.7552 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1118 |
0.1616 |
0.1625 |
0.1641 |
0.1841 |
0.1059 |
0.1065 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0339 |
0.0376 |
0.0354 |
0.0341 |
0.0369 |
0.0601 |
0.0601 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1404 |
0.1594 |
0.1815 |
0.052 |
0.0625 |
0.1336 |
0.1336 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7052 |
0.8747 |
1.12 |
2.01 |
1.68 |
1.1709 |
1.1709 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.0183 |
|
|
|
|
0.0481 |
0.0836 |
0.1333 |
0.0533 |
0.1761 |
0.2779 |
0.2229 |
0.2686 |
0.3969 |
0.3672 |
0.4461 |
0.6805 |
0.9659 |
0.948 |
1.0818 |
0.6002 |
0.5691 |
0.4221 |
0.2333 |
1.68 |
|
|
Активы, млрд
|
0.1633 |
0.1616 |
0.1963 |
0.2008 |
0.2219 |
0.2391 |
0.257 |
0.3053 |
0.2562 |
0.000862 |
0.0028 |
0.6665 |
0.82 |
0.8234 |
0.9291 |
1.0289 |
1.1175 |
1.4875 |
1.8658 |
2.16 |
2.6 |
2.51 |
2.71 |
2.86 |
3.2 |
4.13 |
3.98 |
4.63 |
4.49 |
4.13 |
4.17 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1011 |
0.1584 |
0.2188 |
0.2004 |
0.1515 |
0.0439 |
0.1372 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6087 |
0.5473 |
1.03 |
1.7 |
1.58 |
1.5372 |
1.5372 |
|
|
Задолженность, млрд
|
0.1295 |
0.1324 |
0.1134 |
0.1139 |
0.131 |
0.173 |
0.2387 |
0.3265 |
0.3988 |
0.0646 |
0.0641 |
0.6185 |
0.7363 |
0.6901 |
0.8758 |
0.8528 |
0.8396 |
1.2647 |
1.5972 |
1.7674 |
2.24 |
2.06 |
2.03 |
1.8939 |
2.25 |
3.04 |
3.38 |
3.24 |
4.07 |
3.89 |
4.07 |
|
|
Чистый долг, млрд
|
-0.0035 |
-0.0054 |
-0.0372 |
-0.0157 |
-0.031 |
-0.0636 |
-0.055 |
-0.0979 |
-0.0665 |
0 |
-0.0022 |
-0.0627 |
0.1945 |
0.1457 |
0.0554 |
-0.048 |
-0.0963 |
0.1579 |
0.2554 |
0.3831 |
0.7856 |
0.4739 |
0.2308 |
0.3797 |
0.4412 |
0.2275 |
1.3679 |
1.335 |
1.8507 |
1.8424 |
1.8671 |
|
|
Долг, млрд
|
|
|
|
|
|
|
0.0128 |
0.005 |
0.0054 |
|
|
0.0906 |
0.2614 |
0.2398 |
0.2593 |
0.2528 |
0.1888 |
0.462 |
0.6612 |
0.8065 |
1.0496 |
0.7554 |
0.5568 |
0.5707 |
0.7098 |
0.6005 |
1.1498 |
2.43 |
2.16 |
2.17 |
2.04 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.6006 |
0.5925 |
0.537 |
0.5096 |
1.02 |
1.28 |
0.7464 |
0.5078 |
0.4985 |
0.4422 |
0.2751 |
0.2466 |
0.2895 |
0.227 |
0.1107 |
0.1533 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
1.12 |
1.15 |
1.15 |
1.11 |
1.08 |
1.0235 |
0.7547 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
0.1592 |
0.1577 |
0.1841 |
0.1033 |
0.0966 |
0.0973 |
0.1059 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
0.0391 |
0.0372 |
0.0369 |
0.0389 |
0.0478 |
0.0538 |
0.0601 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
0.0147 |
-0.0016 |
0.0174 |
0.0109 |
0.0348 |
0.0328 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
1.83 |
1.73 |
1.68 |
1.63 |
1.55 |
1.2315 |
1.1709 |
|
|
Чистые активы, млрд
|
|
|
|
|
0.612 |
0.6105 |
0.6276 |
0.5691 |
0.4221 |
0.3756 |
0.3475 |
0.3333 |
0.2333 |
1.55 |
2.39 |
|
|
|
Активы, млрд
|
|
|
|
|
4.97 |
5.22 |
4.97 |
4.63 |
4.49 |
4.37 |
4.21 |
4.14 |
4.13 |
4.06 |
3.92 |
3.73 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
0.1503 |
0.1475 |
0.1515 |
0.1496 |
0.1425 |
0.1376 |
0.0439 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
1.6 |
1.57 |
1.58 |
1.57 |
1.55 |
1.5349 |
1.5372 |
|
|
Задолженность, млрд
|
|
|
|
|
4.36 |
4.61 |
4.34 |
3.24 |
4.07 |
3.99 |
3.86 |
3.81 |
3.89 |
3.84 |
3.04 |
3.64 |
|
|
Чистый долг, млрд
|
|
|
|
|
1.7217 |
1.4619 |
1.9111 |
1.335 |
1.8507 |
1.7951 |
1.8937 |
1.9292 |
1.8424 |
1.85 |
1.6246 |
1.4277 |
|
|
Долг, млрд
|
1.08 |
1.04 |
0.9626 |
1 |
1.2 |
1.44 |
1.23 |
1.11 |
1.21 |
1.25 |
2.17 |
1.12 |
1.29 |
2.08 |
1.7352 |
2.04 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
-101.95 |
|
|
|
|
-25.73 |
-48.48 |
5.29 |
53.62 |
66.28 |
39.68 |
-1.06 |
21.66 |
15.58 |
18.04 |
44.92 |
41.8 |
44.22 |
24.37 |
22.07 |
-60.76 |
-24.76 |
-53.21 |
-57.94 |
|
-121.53 |
22.05 |
|
|
ROA, %
|
-3.4 |
-0.76 |
-0.55 |
3.7 |
-12.24 |
-7.24 |
1.66 |
-22.75 |
-1971.93 |
-255.34 |
-1.86 |
-4.95 |
0.86 |
3.08 |
11.34 |
9.87 |
-0.2 |
3.18 |
2.57 |
2.89 |
7.15 |
9.02 |
13.08 |
7.7 |
6.12 |
-12.61 |
-3.36 |
-2.73 |
-7.65 |
|
-6.27 |
9.26 |
|
|
ROIC, %
|
|
|
|
|
|
-967.93 |
|
|
|
|
470.59 |
-260.02 |
875.2 |
22.11 |
135.76 |
129.28 |
1.26 |
9.09 |
6.95 |
7.79 |
16.19 |
20.69 |
27.29 |
15.37 |
11.31 |
-19.92 |
-2.48 |
|
|
|
-4.32 |
13.90 |
|
|
ROS, %
|
-0.12 |
-0.16 |
0.15 |
3.75 |
-8.32 |
-2.03 |
3.08 |
-8.78 |
-126.48 |
|
2.08 |
-4.62 |
-0.21 |
6.1 |
9.96 |
7.54 |
0.95 |
6.05 |
5.76 |
7.33 |
15.02 |
16.87 |
16.06 |
11.5 |
11.59 |
-78.46 |
-4.9 |
-11.77 |
-9.09 |
-9.58 |
-9.58 |
18.38 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.89 |
5.76 |
-21.78 |
-2.35 |
-6.33 |
-5.48 |
|
-9.37 |
10.61 |
|
|
Рентаб EBITDA, %
|
-2.42 |
-38.68 |
-37.05 |
-33.04 |
-36.53 |
-4.72 |
0.79 |
-7.42 |
-9.67 |
|
5.24 |
-1.37 |
4.47 |
10.12 |
14.41 |
11.95 |
4.96 |
10.55 |
9.67 |
11.55 |
19.63 |
21.33 |
20.29 |
16.46 |
17.23 |
-60.51 |
-24.46 |
-7.26 |
-23.38 |
|
-5.5 |
33.68 |
|
|
Чистая рентаб, %
|
-1.59 |
-0.39 |
-0.27 |
1.92 |
-5.99 |
-3.07 |
0.83 |
-9.22 |
-10.82 |
|
-2.45 |
-4.57 |
0.72 |
2.36 |
9.86 |
8.42 |
5.5 |
6.6 |
6.2 |
10.6 |
18.4 |
20.6 |
18.8 |
12.3 |
11.6 |
-54.9 |
-4.6 |
-9.09 |
-11.75 |
|
-9.59 |
18.37 |
|
|
Operation Margin, %
|
-0.12 |
-36.42 |
-34.41 |
-30.09 |
-33.03 |
-32.81 |
-44.84 |
-112.66 |
-126.48 |
|
-99.3 |
-95.36 |
-91.38 |
9.71 |
35.01 |
33 |
5.47 |
6.59 |
6.2 |
10.59 |
18.39 |
20.59 |
18.82 |
12.32 |
11.56 |
-54.86 |
-5.17 |
|
-7.25 |
-10.41 |
-10.41 |
22.66 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.16 |
2.71 |
2.41 |
2.98 |
7.88 |
9.61 |
13.5 |
8.22 |
7.91 |
-60.48 |
-9.07 |
|
|
|
-10.94 |
17.91 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
33.67 |
-98.26 |
23.73 |
39.97 |
28.25 |
2.67 |
-25.73 |
6.61 |
-28.42 |
-23.37 |
22.48 |
12.5 |
-0.3436 |
|
|
|
|
|
|
|
|
|
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
-8.34 |
-0.9332 |
2.35 |
-15.21 |
-21.14 |
-6.97 |
-1.9995 |
-13.73 |
-28.4 |
-4.07 |
-6.66 |
-47.6 |
22.05 |
|
|
ROA, %
|
-1.3561 |
-0.1212 |
0.288 |
-1.9285 |
-2.69 |
-0.8308 |
-0.2162 |
-1.2013 |
-2.38 |
-0.3013 |
-1.2206 |
-2.64 |
9.26 |
|
|
ROCE, %
|
|
|
|
|
-4.06 |
-0.7508 |
0.2431 |
-0.6515 |
-3.91 |
-0.3284 |
-2.89 |
-3.57 |
10.61 |
|
|
Рентаб EBITDA, %
|
-20.75 |
-7.92 |
-0.17 |
-7.56 |
-23.9 |
1.19 |
1.53 |
1.84 |
-13.84 |
0.19 |
-76.99 |
-10.22 |
33.68 |
|
|
Чистая рентаб, %
|
-33.31 |
-1.5 |
2.88 |
-18.71 |
-25.73 |
-5.32 |
-1.25 |
-6.86 |
-16.04 |
-1.74 |
-77.56 |
-15.12 |
18.37 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0061 |
0.0092 |
0.0126 |
0.0087 |
0.0086 |
0.0118 |
0.0442 |
0.0572 |
|
Расходы на обслуживание долга
|
0.0225 |
0.0251 |
0.0234 |
0.0372 |
0.1071 |
0.1081 |
0.089 |
0.0905 |
|
Всего задолженность
|
|
1.0061 |
1.0752 |
1.0045 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
5968 |
6674 |
7108 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0012 |
0.0013 |
0.0021 |
0.0039 |
0.0044 |
0.0066 |
0.0093 |
0.0119 |
0.0165 |
0.0135 |
0.0137 |
0.0135 |
|
Расходы на обслуживание долга
|
0.023 |
0.0295 |
0.029 |
0.0255 |
0.024 |
0.0235 |
0.0221 |
0.022 |
0.0214 |
0.0208 |
0.0226 |
0.0192 |
|