Отчетность IMAX Corporation
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 $
|
|
|
|
|
|
|
|
|
|
|
|
0.3713 |
0.2872 |
0.1532 |
0.2856 |
0.2459 |
0.9146 |
1.923 |
1.2464 |
1.5511 |
2.06 |
2.19 |
2.42 |
2.04 |
1.4585 |
1.1474 |
1.2054 |
1.15 |
0.9538 |
|
1.07 |
|
|
Выручка, млрд $
|
0.0693 |
0.0885 |
0.1298 |
0.1585 |
0.1904 |
0.1929 |
0.1731 |
0.1177 |
0.1291 |
0.1193 |
0.1326 |
0.1294 |
0.1234 |
0.1116 |
0.1027 |
0.1712 |
0.2486 |
0.237 |
0.284 |
0.288 |
0.291 |
0.374 |
0.377 |
0.381 |
0.374 |
0.396 |
0.137 |
0.255 |
0.3113 |
0.3277 |
0.3748 |
|
|
Чистая прибыль, млрд $
|
-0.0095 |
0.0037 |
0.0154 |
0.0207 |
0.0018 |
0.0252 |
-0.0929 |
-0.1451 |
0.012 |
0.0002 |
0.0075 |
0.0078 |
-0.0168 |
-0.0269 |
-0.0338 |
0.0047 |
0.1012 |
0.016 |
0.041 |
0.044 |
0.04 |
0.056 |
0.029 |
0.002 |
0.023 |
0.047 |
-0.144 |
-0.022 |
-0.0153 |
-0.0028 |
0.0253 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
0.507 |
0.5821 |
0.4481 |
0.4386 |
0.2991 |
0.9075 |
2.02 |
1.2471 |
|
1.9665 |
1.9354 |
2.27 |
1.9076 |
1.3924 |
1.0744 |
1.4993 |
1.19 |
1.1 |
1.1118 |
1.0135 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0353 |
0.0773 |
-0.098 |
0.007 |
0.0091 |
0.0204 |
0.0559 |
|
|
EBITDA, млрд $
|
0.0064 |
0.024 |
0.0436 |
0.0534 |
0.0343 |
0.067 |
-0.0444 |
-0.0186 |
0.0289 |
0.0122 |
0.0225 |
0.0246 |
0.0231 |
0.0074 |
-0.0159 |
0.0374 |
0.1754 |
0.0517 |
0.0597 |
0.0993 |
0.0889 |
0.1204 |
0.106 |
0.099 |
0.104 |
0.142 |
-0.0567 |
0.074 |
0.0503 |
0.0541 |
0.1159 |
|
|
FCF, млрд $
|
0.0109 |
-0.001 |
0.0113 |
-0.0291 |
-0.0112 |
-0.0251 |
-0.0817 |
-0.0043 |
0.0201 |
-0.0114 |
0.0107 |
0 |
-0.0082 |
-0.0082 |
-0.0097 |
0.0121 |
0.0525 |
-0.021 |
0.038 |
0.017 |
0.027 |
0.007 |
0.015 |
0.013 |
0.053 |
0.04 |
-0.032 |
-0.012 |
-0.0069 |
0.0113 |
0.0438 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0854 |
0.11 |
0.0904 |
-0.023 |
0.0061 |
0.0132 |
0.0423 |
0.0586 |
|
|
Баланс стоимость, млрд $
|
-0.01 |
-0.0068 |
0.0083 |
0.0286 |
0.0294 |
0.0547 |
-0.0383 |
-0.1834 |
-0.1714 |
-0.1712 |
-0.1609 |
-0.1675 |
-0.1844 |
-0.1844 |
-0.247 |
-0.242 |
-0.1412 |
-0.1285 |
-0.0872 |
-0.0431 |
-0.0063 |
0.0199 |
-0.0474 |
-0.0876 |
-0.0854 |
-0.0403 |
-0.2028 |
-0.235 |
-0.2512 |
-0.2924 |
0.2731 |
|
|
Операционная прибыль, млрд $
|
-0.0082 |
0.013 |
0.0368 |
0.0477 |
0.0243 |
0.0544 |
-0.0183 |
-0.0928 |
0.0164 |
0.0181 |
0.0234 |
0.0226 |
0.003 |
-0.0125 |
-0.0164 |
0.0189 |
0.0506 |
0.029 |
0.059 |
0.065 |
0.061 |
0.089 |
0.059 |
0.047 |
0.071 |
0.079 |
-0.098 |
0.009 |
0.0138 |
0.0204 |
0.0559 |
|
|
Операционные расходы, млрд $
|
0.0431 |
0.0435 |
0.0466 |
0.0496 |
0.0642 |
0.0656 |
0.1223 |
0.0553 |
0.0404 |
0.033 |
0.0393 |
0.0406 |
0.0479 |
0.0528 |
0.0536 |
0.0616 |
0.0866 |
0.0847 |
0.0942 |
0.0995 |
0.112 |
0.1307 |
0.1441 |
0.1379 |
0.1368 |
0.1351 |
0.1195 |
0.1252 |
0.1296 |
0.153 |
0.1529 |
|
|
CAPEX, млрд $
|
0.0022 |
0.005 |
0.0155 |
0.0407 |
0.014 |
0.0225 |
0.0276 |
0.0017 |
0.0022 |
0.0022 |
0.0007 |
0.0021 |
0.0024 |
0.002 |
0.0032 |
0.0017 |
0.006 |
0.028 |
0.035 |
0.038 |
0.06 |
0.077 |
0.063 |
0.072 |
0.057 |
0.051 |
0.009 |
0.018 |
0.0201 |
0.031 |
0.0148 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.0349 |
0.0089 |
0.0373 |
0.056 |
0.0388 |
0.051 |
0.0566 |
0.1086 |
0.06 |
0.074 |
0.0688 |
0.0981 |
0.087 |
0.098 |
0.1039 |
0.086 |
|
|
Чистая прибыль, млрд $
|
-0.0594 |
-0.0301 |
-0.0485 |
-0.0195 |
-0.0105 |
-0.0061 |
-0.0063 |
0.0134 |
-0.012 |
-0.0015 |
-0.009 |
0.0041 |
0.0051 |
0.0084 |
0.012 |
0.0025 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
1.2161 |
1.0747 |
0.9283 |
0.9426 |
1.1629 |
1.12 |
1.1994 |
0.9749 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
-0.00044 |
0.0048 |
-0.0033 |
0.0075 |
0.0114 |
0.0157 |
0.0232 |
0.0026 |
|
|
EBITDA, млрд $
|
-0.0202 |
-0.0291 |
-0.0135 |
0.000619 |
0.0012 |
0.0087 |
0.0145 |
0.041 |
0.034 |
0.0187 |
0.0104 |
0.023 |
0.0268 |
0.0296 |
0.0243 |
0.0162 |
|
|
FCF, млрд $
|
0.0057 |
-0.0269 |
-0.0107 |
0.0075 |
-0.0114 |
-0.0073 |
-0.0032 |
0.0243 |
-0.0045 |
-0.0084 |
-0.004 |
0.0132 |
0.0209 |
0.000398 |
0.0186 |
0.0833 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
-0.011 |
-0.0061 |
-0.0026 |
0.0256 |
-0.0038 |
-0.0015 |
0.0058 |
0.0168 |
0.0212 |
0.0046 |
0.0288 |
0.0833 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
-0.2177 |
-0.2269 |
-0.2414 |
-0.235 |
-0.2512 |
-0.272 |
-0.2829 |
-0.2931 |
-0.2924 |
0.2707 |
0.287 |
0.2731 |
|
|
Операционная прибыль, млрд $
|
0.006 |
-0.0265 |
-0.0107 |
0.0076 |
-0.011 |
-0.0063 |
-0.0022 |
0.0255 |
-0.0038 |
-0.0062 |
-0.0042 |
0.0161 |
0.0212 |
0.0142 |
0.0225 |
0.0027 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.0278 |
0.0303 |
0.0283 |
0.0384 |
0.0326 |
0.0396 |
0.0351 |
0.0409 |
0.0374 |
0.0428 |
0.0814 |
0.0378 |
|
|
CAPEX, млрд $
|
0.0151 |
0.0118 |
0.0138 |
0.012 |
0.0127 |
0.013 |
0.0149 |
0.0155 |
0.0127 |
0.0143 |
0.0098 |
0.014 |
0.0133 |
0.0042 |
0.0101 |
0.0067 |
|
|
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
|
0.0569 |
0.0507 |
0.1026 |
0.0641 |
0.1436 |
0.0346 |
0.0268 |
0.0264 |
0.0338 |
0.0473 |
0.029 |
0.0243 |
0.0251 |
0.0251 |
0.027 |
0.0201 |
0.0304 |
0.0181 |
0.0213 |
0.0295 |
0.1065 |
0.3174 |
0.2048 |
0.1587 |
0.1416 |
0.1095 |
0.3174 |
0.193 |
0.0872 |
0.0992 |
0.0762 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.001 |
0.001 |
|
0.001 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2567 |
0.2676 |
0.2286 |
0.2953 |
0.3096 |
0.1363 |
0.1683 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0446 |
0.043 |
0.0396 |
0.0269 |
0.0315 |
0.0316 |
0.0316 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0574 |
0.0657 |
0.056 |
0.0561 |
0.0567 |
0.06 |
0.06 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4532 |
0.4303 |
0.596 |
0.5238 |
0.4508 |
0.244 |
0.2884 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.0223 |
|
|
|
|
|
|
|
|
0.045 |
0.1585 |
0.1929 |
0.2531 |
0.3196 |
0.3828 |
0.6239 |
0.562 |
0.6023 |
0.5122 |
0.5477 |
0.3855 |
0.3561 |
0.3392 |
0.264 |
0.2529 |
|
|
Активы, млрд
|
0.1846 |
0.1945 |
0.3087 |
0.3444 |
0.4901 |
0.5382 |
0.4921 |
0.2615 |
0.243 |
0.2516 |
0.2309 |
0.2394 |
0.2273 |
0.2273 |
0.2287 |
0.2475 |
0.3491 |
0.4072 |
0.4219 |
0.4811 |
0.6215 |
0.9306 |
0.8573 |
0.8666 |
0.8736 |
0.8891 |
0.9978 |
0.8832 |
0.852 |
0.8215 |
0.8147 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0378 |
0.0182 |
0.3057 |
0.0025 |
0.0361 |
0.2291 |
0.0262 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0378 |
0.0182 |
0.3057 |
0.2236 |
0.2269 |
0.2291 |
0.2291 |
|
|
Задолженность, млрд
|
0.1308 |
0.136 |
0.2511 |
0.2619 |
0.4056 |
0.4272 |
0.4698 |
0.38 |
0.3466 |
0.3034 |
0.2732 |
0.2855 |
0.2855 |
0.2855 |
0.3254 |
0.2025 |
0.1906 |
0.2174 |
0.1688 |
0.1616 |
0.2388 |
0.3067 |
0.2953 |
0.2644 |
0.2807 |
0.2519 |
0.5337 |
0.4529 |
0.438 |
0.4877 |
0.4691 |
|
|
Чистый долг, млрд
|
-0.0569 |
-0.0507 |
-0.1026 |
-0.0641 |
-0.1436 |
-0.0173 |
0.2732 |
0.2032 |
0.1662 |
0.1419 |
0.131 |
0.1357 |
0.2949 |
0.2949 |
0.153 |
0.0532 |
-0.0071 |
0.0921 |
0.0007 |
-0.0295 |
-0.0971 |
-0.2585 |
-0.1501 |
-0.108 |
-0.0661 |
-0.073 |
0.294 |
0.0364 |
0.0628 |
0.1593 |
0.1891 |
|
|
Долг, млрд
|
|
|
|
|
|
0.0173 |
0.3 |
0.2296 |
0.2 |
0.1892 |
0.16 |
0.16 |
0.32 |
0.32 |
0.18 |
0.0733 |
0.0233 |
0.1102 |
0.022 |
|
0.0094 |
0.0589 |
0.0546 |
0.0254 |
0.0755 |
0.0365 |
0.6114 |
0.2481 |
0.2455 |
0.2586 |
0.2653 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.3523 |
0.319 |
0.3052 |
0.3174 |
0.2678 |
0.2141 |
0.193 |
0.1897 |
0.1623 |
0.1101 |
0.0872 |
0.0974 |
0.0993 |
0.0953 |
0.1096 |
0.0762 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
0.0011 |
0.0011 |
0.001 |
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
0.2927 |
0.2919 |
0.3096 |
0.3019 |
0.3086 |
0.136 |
0.1363 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
0.0334 |
0.0364 |
0.0315 |
0.0375 |
0.0373 |
0.0454 |
0.0316 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
0.0156 |
0.0019 |
0.015 |
0.0139 |
0.0011 |
0.0135 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
0.4506 |
0.4286 |
0.4508 |
0.453 |
0.4535 |
0.4883 |
0.244 |
|
|
Чистые активы, млрд
|
|
|
|
|
0.3525 |
0.3507 |
0.3369 |
0.3561 |
0.3392 |
0.2909 |
0.2733 |
0.2634 |
0.264 |
0.4535 |
0.2381 |
|
|
|
Активы, млрд
|
|
|
|
|
0.9424 |
0.8819 |
0.8712 |
0.8832 |
0.852 |
0.8018 |
0.8002 |
0.8212 |
0.8215 |
0.8157 |
0.8509 |
0.8147 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
0.2244 |
0.0027 |
0.0361 |
0.031 |
0.028 |
0.0239 |
0.2291 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
0.2244 |
0.2265 |
0.2269 |
0.2275 |
0.228 |
0.2284 |
0.2291 |
|
|
Задолженность, млрд
|
|
|
|
|
0.5077 |
0.4464 |
0.4507 |
0.4529 |
0.438 |
0.4436 |
0.4623 |
0.4914 |
0.4877 |
0.4781 |
0.4935 |
0.4691 |
|
|
Чистый долг, млрд
|
|
|
|
|
0.0563 |
0.0183 |
0.0397 |
0.0364 |
0.0628 |
0.1143 |
0.142 |
0.1656 |
0.1593 |
0.1608 |
0.1427 |
0.1529 |
|
|
Долг, млрд
|
0.2404 |
0.2269 |
0.2158 |
0.2082 |
0.2647 |
0.2038 |
0.2098 |
0.2116 |
0.1963 |
0.2016 |
0.2292 |
0.2496 |
0.2322 |
0.256 |
0.2524 |
0.2291 |
|
|
Эффективность
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 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
-417.28 |
|
|
|
|
|
|
|
|
10.44 |
63.87 |
8.85 |
18.54 |
15.41 |
11.19 |
10.94 |
4.86 |
0.43 |
4.39 |
8.84 |
-30.81 |
-6.02 |
-2.79 |
-1.0634 |
|
9.44 |
19.00 |
|
|
ROA, %
|
-5.15 |
1.9 |
4.99 |
6.01 |
0.37 |
4.68 |
-18.88 |
-55.49 |
4.94 |
0.08 |
3.25 |
3.26 |
-7.39 |
-11.83 |
-14.78 |
1.9 |
28.99 |
4.12 |
9.98 |
9.77 |
7.13 |
7.09 |
3.22 |
0.27 |
2.63 |
5.32 |
-15.24 |
-2.37 |
1.02 |
-0.3414 |
|
3.1 |
8.11 |
|
|
ROIC, %
|
|
|
|
|
|
|
-3.94 |
|
|
|
|
|
|
|
|
29.11 |
-1.62 |
7.87 |
17.86 |
15.74 |
11.15 |
10.43 |
4.67 |
0.53 |
4.25 |
8.5 |
-22.33 |
-2.5 |
|
|
|
-3.1 |
9.70 |
|
|
ROS, %
|
-18.9 |
10.4 |
22.34 |
23.97 |
6.09 |
21.67 |
-61.24 |
-99.66 |
12.7 |
-0.17 |
5.58 |
6.88 |
4.99 |
-9.21 |
-33 |
10.67 |
62.3 |
11.21 |
9.47 |
21.56 |
18.97 |
20.75 |
12.4 |
5.54 |
9.42 |
16.79 |
-80.48 |
2.09 |
-4.91 |
-6.62 |
6.75 |
6.75 |
13.52 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.89 |
11.69 |
-12.41 |
1.0449 |
1.5842 |
3.53 |
|
9.36 |
12.83 |
|
|
Рентаб EBITDA, %
|
16.31 |
31.41 |
39.6 |
39.81 |
24.68 |
41.26 |
10.8 |
29.48 |
18.36 |
10.23 |
16.37 |
19.01 |
18.69 |
6.65 |
-15.47 |
21.83 |
70.54 |
21.87 |
21 |
35.08 |
30.59 |
32.2 |
24.72 |
25.98 |
27.81 |
35.86 |
-41.35 |
-21.69 |
4.39 |
16.5 |
|
30.92 |
21.95 |
|
|
Чистая рентаб, %
|
-13.71 |
4.18 |
11.86 |
13.06 |
0.95 |
13.06 |
-53.67 |
-123.28 |
9.3 |
0.17 |
5.66 |
6.03 |
-13.61 |
-24.1 |
-32.91 |
2.75 |
40.71 |
12.1 |
20.6 |
22.6 |
21.1 |
23.7 |
15.5 |
12.4 |
19 |
20 |
-71.5 |
3.6 |
-4.92 |
-0.86 |
|
6.76 |
13.42 |
|
|
Operation Margin, %
|
-11.83 |
14.69 |
28.35 |
30.09 |
12.76 |
28.2 |
-10.57 |
-78.84 |
12.7 |
15.17 |
17.65 |
17.47 |
2.43 |
-11.2 |
-15.97 |
11.04 |
20.35 |
11.88 |
20.54 |
22.61 |
19.92 |
23.48 |
15.53 |
8.26 |
12.07 |
19.53 |
-71.5 |
4.31 |
|
3.03 |
14.91 |
14.91 |
15.42 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.57 |
14.54 |
15.32 |
13.53 |
14.73 |
7.63 |
0.62 |
6.1 |
11.84 |
-104.94 |
-8.76 |
|
|
|
-7.64 |
10.05 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
0 |
-2.86 |
-5.32 |
-3.4 |
4.92 |
5.74 |
0.0349 |
5.42 |
2.71 |
2.25 |
1.8664 |
2.59 |
2.95 |
|
|
|
|
|
|
|
|
|
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
-3.48 |
-2.29 |
-2.24 |
2.86 |
-3.92 |
-0.8428 |
-2.77 |
1.3455 |
1.8147 |
3.09 |
4.45 |
0.9321 |
19.00 |
|
|
ROA, %
|
-1.5298 |
-1.0098 |
-0.9558 |
1.1514 |
-1.5685 |
-0.3448 |
-1.1177 |
0.5034 |
0.6237 |
1.0201 |
1.4388 |
0.305 |
8.11 |
|
|
ROCE, %
|
|
|
|
|
-0.066 |
0.7354 |
-0.5286 |
1.2526 |
1.9584 |
2.72 |
3.99 |
0.4651 |
12.83 |
|
|
Рентаб EBITDA, %
|
3.1 |
16.97 |
25.54 |
37.74 |
56.65 |
25.21 |
15.07 |
23.41 |
30.84 |
30.17 |
23.41 |
18.79 |
21.95 |
|
|
Чистая рентаб, %
|
-38.29 |
-18.08 |
-14.8 |
9.3 |
-22.67 |
-3.85 |
-13.02 |
4.16 |
5.89 |
8.52 |
11.54 |
2.95 |
13.42 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.001 |
0.0018 |
0.0021 |
0.0024 |
0.0022 |
0.0021 |
0.0013 |
0.0021 |
|
Расходы на обслуживание долга
|
0.0019 |
0.0029 |
0.0028 |
0.007 |
0.0071 |
0.0065 |
0.0059 |
0.0068 |
|
Всего задолженность
|
|
0.2742 |
0.246 |
0.5138 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
622 |
665 |
748 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.000583 |
0.000559 |
0.000538 |
0.000538 |
0.000502 |
0.000417 |
0.000257 |
0.000252 |
0.000407 |
0.000693 |
0.000738 |
0.000648 |
|
Расходы на обслуживание долга
|
0.0023 |
0.0017 |
0.0015 |
0.0016 |
0.0017 |
0.0013 |
0.0013 |
0.0015 |
0.0018 |
0.0018 |
0.0015 |
0.0018 |
|