Отчетность Invacare Corporation
Капитализация
Отчетность Годовая
Квартальная
|
1985 |
1986 |
1987 |
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.1104 |
1.008 |
0.7904 |
0.8064 |
0.4979 |
0.8349 |
0.9757 |
0.4893 |
0.5216 |
0.7427 |
0.5531 |
0.5739 |
0.4307 |
0.5561 |
0.1419 |
0.3067 |
0.0721 |
0.0234 |
|
0.0234 |
|
|
Выручка, млрд $
|
0.0943 |
0.1115 |
0.1308 |
0.1608 |
0.1861 |
0.2298 |
0.2632 |
0.3052 |
0.3655 |
0.4111 |
0.504 |
0.6195 |
0.6534 |
0.7975 |
0.8783 |
1.0132 |
1.0536 |
1.0892 |
1.2472 |
1.4033 |
1.5297 |
1.498 |
1.6022 |
1.7557 |
1.6931 |
1.7221 |
1.801 |
1.455 |
1.352 |
1.27 |
1.142 |
1.047 |
0.966 |
0.972 |
0.928 |
0.851 |
0.872 |
0.7866 |
0.7417 |
0.7417 |
|
|
Чистая прибыль, млрд $
|
-0.0011 |
0.0034 |
0.0024 |
0.0051 |
0.0026 |
0.0076 |
0.0141 |
0.0177 |
0.0221 |
0.0264 |
0.0322 |
0.0389 |
0.0016 |
0.0458 |
0.0415 |
0.0599 |
0.0352 |
0.0648 |
0.0714 |
0.0752 |
0.0489 |
-0.3178 |
0.0012 |
0.0386 |
0.0412 |
0.0253 |
-0.004 |
0.002 |
0.033 |
-0.056 |
-0.026 |
-0.043 |
-0.077 |
-0.044 |
-0.053 |
-0.028 |
-0.046 |
-0.0786 |
-0.1011 |
-0.1011 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.6228 |
1.4989 |
1.2661 |
1.2377 |
0.7337 |
1.0325 |
1.2062 |
0.6853 |
0.5371 |
0.7241 |
0.5401 |
0.611 |
0.6041 |
0.6989 |
0.2814 |
0.4464 |
0.3894 |
0.3842 |
0.4187 |
0.4326 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0058 |
-0.0149 |
0.0041 |
-0.0148 |
-0.0695 |
-0.0695 |
-0.0695 |
|
|
EBITDA, млрд $
|
0.0002 |
0.0075 |
0.0075 |
0.0116 |
0.01 |
0.0205 |
0.031 |
0.0375 |
0.0458 |
0.0546 |
0.0661 |
0.0817 |
0.0236 |
0.0989 |
0.094 |
0.1297 |
0.0754 |
0.1232 |
0.1336 |
0.1427 |
0.1118 |
-0.2718 |
0.0582 |
0.0952 |
0.121 |
0.0955 |
0.0524 |
0.0678 |
0.086 |
-0.0147 |
0.0109 |
0.001 |
-0.0287 |
0.01 |
0.01 |
0.025 |
0.008 |
-0.0113 |
-0.0695 |
-0.0805 |
|
|
FCF, млрд $
|
|
|
|
|
-0.026 |
-0.0069 |
-0.0018 |
0.0173 |
0.0186 |
0.0206 |
0.0325 |
0.0117 |
-0.01 |
-0.1086 |
-0.0913 |
0.052 |
0.0383 |
0.1021 |
0.0789 |
0.0569 |
0.0454 |
0.0399 |
0.059 |
0.0565 |
0.1377 |
0.1049 |
0.077 |
0.042 |
-0.004 |
-0.003 |
-0.013 |
-0.067 |
-0.04 |
-0.056 |
-0.008 |
-0.000387 |
-0.032 |
-0.059 |
-0.059 |
-0.059 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0464 |
0.0027 |
0.0219 |
-0.0143 |
-0.0553 |
-0.0553 |
-0.0553 |
|
|
Баланс стоимость, млрд $
|
-0.0017 |
0.0016 |
0.004 |
0.0091 |
0.0117 |
0.0193 |
0.0334 |
0.0511 |
0.0732 |
0.0991 |
0.1301 |
0.1676 |
0.1676 |
0.212 |
0.252 |
0.3104 |
0.344 |
0.4072 |
0.4771 |
0.5508 |
0.598 |
0.2768 |
0.2763 |
0.3133 |
0.3463 |
0.37 |
0.3643 |
0.3645 |
0.396 |
0.3384 |
0.3106 |
0.2661 |
0.188 |
0.1424 |
0.0875 |
0.0585 |
0.0226 |
-0.0784 |
-0.0784 |
0.0811 |
|
|
Операционная прибыль, млрд $
|
|
0.0052 |
0.0064 |
0.0108 |
0.0088 |
0.0168 |
0.0237 |
0.0276 |
0.0369 |
0.0438 |
0.054 |
0.0654 |
0.0383 |
0.0809 |
0.0936 |
0.1068 |
0.1138 |
0.1071 |
0.1126 |
0.1215 |
0.1067 |
0.0432 |
0.0795 |
0.0906 |
0.0917 |
0.058 |
0.072 |
0.03 |
-0.024 |
-0.037 |
-0.007 |
-0.02 |
-0.028 |
-0.014 |
0.002 |
0.009 |
0.007 |
-0.0695 |
-0.0695 |
-0.0695 |
|
|
Операционные расходы, млрд $
|
|
0.0314 |
0.036 |
0.0413 |
0.0481 |
0.0599 |
0.069 |
0.0798 |
0.0898 |
0.102 |
0.1264 |
0.154 |
0.1784 |
0.1814 |
0.2036 |
0.233 |
0.2045 |
0.2203 |
0.262 |
0.2971 |
0.3418 |
0.3738 |
0.3668 |
0.3983 |
0.4015 |
0.4517 |
0.4463 |
0.4145 |
0.4018 |
0.3839 |
0.3198 |
0.3038 |
0.2968 |
0.2819 |
0.2601 |
0.2364 |
0.2322 |
0.2268 |
0.2268 |
0.2268 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0261 |
0.0261 |
0.012 |
0.0145 |
0.012 |
0.0109 |
0.0112 |
0.0226 |
0.0479 |
0.1586 |
0.1641 |
0.0264 |
0.0202 |
0.0221 |
0.0307 |
0.0414 |
0.0315 |
0.0218 |
0.0201 |
0.02 |
0.018 |
0.0174 |
0.022 |
0.02 |
0.014 |
0.012 |
0.008 |
0.01 |
0.015 |
0.01 |
0.011 |
0.022 |
0.018 |
0.0038 |
0.0038 |
0.0038 |
|
|
|
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2023Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.2331 |
0.2183 |
0.196 |
0.2114 |
0.2234 |
0.1962 |
0.2257 |
0.2237 |
0.2266 |
0.201 |
0.189 |
0.1703 |
0.1813 |
|
|
Чистая прибыль, млрд $
|
-0.0187 |
0.000732 |
-0.0166 |
-0.0073 |
-0.0051 |
-0.014 |
-0.0107 |
-0.0228 |
0.0019 |
-0.0242 |
-0.0219 |
-0.0344 |
-0.0206 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
0.3204 |
0.3896 |
0.3996 |
0.3936 |
0.4183 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
0.0098 |
-0.0166 |
-0.0148 |
-0.0261 |
-0.012 |
|
|
EBITDA, млрд $
|
0.0097 |
0.0072 |
0.0026 |
0.0094 |
0.011 |
0.003 |
0.0028 |
0.01 |
0.016 |
-0.0082 |
-0.001 |
-0.0181 |
-0.0275 |
|
|
FCF, млрд $
|
0.0025 |
-0.012 |
-0.0036 |
-0.0018 |
0.0154 |
-0.0225 |
-0.0278 |
-0.0063 |
0.0192 |
-0.0301 |
-0.0009 |
-0.0273 |
-0.0089 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
0.0225 |
-0.0277 |
0.000756 |
-0.0199 |
-0.0084 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
0.0226 |
-0.0016 |
-0.0235 |
-0.0578 |
-0.0784 |
|
|
Операционная прибыль, млрд $
|
0.0062 |
-0.0098 |
0.0052 |
0.0042 |
0.0209 |
-0.0184 |
-0.0229 |
-0.000969 |
0.0225 |
-0.0279 |
-0.000267 |
-0.0267 |
-0.012 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
0.0535 |
0.0606 |
0.0586 |
0.0554 |
0.0522 |
|
|
CAPEX, млрд $
|
0.0058 |
0.0053 |
0.0049 |
0.0054 |
0.0056 |
0.0057 |
0.0058 |
0.0058 |
0.0058 |
0.0053 |
0.0051 |
0.0051 |
0.000476 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
1985 |
1986 |
1987 |
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 |
Наличность, млрд
|
0.0012 |
0.0009 |
0.0031 |
0.0024 |
0.0013 |
0.001 |
0.0015 |
0.0082 |
0.0094 |
0.0074 |
0.0041 |
0.0044 |
0.0057 |
0.0095 |
0.0183 |
0.0124 |
0.0167 |
0.0131 |
0.0161 |
0.0326 |
0.0256 |
0.0822 |
0.0622 |
0.0475 |
0.0375 |
0.0485 |
0.0349 |
0.0388 |
0.0298 |
0.0389 |
0.0601 |
0.1242 |
0.1765 |
0.1169 |
0.0801 |
0.1053 |
0.0737 |
0.0454 |
0.0588 |
0.0588 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1385 |
0.14 |
0.1373 |
0.1171 |
0.088 |
|
0.088 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1281 |
0.1205 |
0.1155 |
0.1443 |
0.1126 |
|
0.1126 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0156 |
0.0245 |
0.0213 |
0.0168 |
-0.011 |
|
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3974 |
0.3559 |
0.3745 |
0.3854 |
0.2993 |
|
0.2993 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3498 |
0.3816 |
0.4803 |
0.6132 |
0.7534 |
0.7527 |
0.4854 |
0.554 |
0.4805 |
0.7012 |
0.6524 |
0.6265 |
0.621 |
0.6708 |
0.5656 |
0.463 |
0.4226 |
0.4233 |
0.3591 |
0.3085 |
0.3338 |
0.3573 |
0.0811 |
0.0811 |
0.2993 |
|
|
Активы, млрд
|
0.0555 |
0.064 |
0.08 |
0.1023 |
0.1229 |
0.1383 |
0.1623 |
0.2624 |
0.2864 |
0.3375 |
0.4088 |
0.5096 |
0.5299 |
0.7388 |
0.9553 |
0.9519 |
0.9145 |
0.9067 |
1.1082 |
1.6281 |
1.623 |
1.4905 |
1.5 |
1.3145 |
1.3595 |
1.2804 |
1.2811 |
1.2623 |
1.0964 |
0.9637 |
0.8381 |
0.9037 |
1.066 |
0.8859 |
0.8521 |
0.946 |
0.9095 |
0.771 |
0.771 |
0.771 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0021 |
0.0094 |
0.0153 |
0.0031 |
0.0033 |
|
0.0033 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2535 |
0.2195 |
0.2394 |
0.3688 |
|
|
|
|
|
Задолженность, млрд
|
0.038 |
0.0431 |
0.0555 |
0.0722 |
0.0908 |
0.0964 |
0.0756 |
0.1484 |
0.1514 |
0.1735 |
0.2075 |
0.271 |
0.2935 |
0.4579 |
0.6364 |
0.6021 |
0.533 |
0.4264 |
0.495 |
0.8747 |
0.7906 |
1.0051 |
0.946 |
0.8339 |
0.6583 |
0.628 |
0.6545 |
0.6413 |
0.4256 |
0.3984 |
0.3753 |
0.4814 |
0.6427 |
0.5267 |
0.5436 |
0.6121 |
0.5523 |
0.6899 |
0.6899 |
0.6899 |
|
|
Чистый долг, млрд
|
-0.0012 |
-0.0009 |
-0.0031 |
-0.0024 |
-0.0013 |
-0.001 |
-0.0015 |
-0.0082 |
-0.0094 |
-0.0074 |
-0.0039 |
0.0002 |
-0.0005 |
-0.001 |
-0.0119 |
0.3778 |
0.3351 |
0.2255 |
0.2181 |
0.5175 |
0.5124 |
0.4909 |
0.4757 |
0.4313 |
0.2358 |
0.1976 |
0.2306 |
0.196 |
0.0155 |
-0.0186 |
-0.0129 |
0.0371 |
0.0669 |
0.1428 |
0.1488 |
0.2213 |
0.2244 |
0.4176 |
0.4176 |
0.4176 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
|
0.0002 |
0.0046 |
0.0052 |
0.0085 |
0.0064 |
0.3901 |
0.3518 |
0.2386 |
0.2342 |
0.55 |
0.538 |
0.5731 |
0.5379 |
0.4788 |
0.2733 |
0.2461 |
0.2655 |
0.2348 |
0.0453 |
0.0203 |
0.0471 |
0.1613 |
0.35 |
0.2597 |
0.2195 |
0.2451 |
0.3909 |
0.4058 |
0.4764 |
0.4764 |
|
|
|
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2023Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.0801 |
0.0989 |
0.1042 |
0.0868 |
0.1053 |
0.0861 |
0.0783 |
0.0737 |
0.0838 |
0.0523 |
0.0439 |
0.0454 |
0.0588 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
0.1171 |
0.1358 |
0.1222 |
0.1132 |
0.088 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
0.1443 |
0.1474 |
0.1388 |
0.1207 |
0.1126 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
0.0043 |
0.0053 |
0.0051 |
0.0051 |
-0.0155 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
0.3854 |
0.3505 |
0.317 |
0.2948 |
0.2993 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
0.3573 |
0.1893 |
0.1476 |
0.081 |
0.0811 |
|
|
Активы, млрд
|
|
|
|
|
|
|
|
|
0.9095 |
0.8673 |
0.8126 |
0.7576 |
0.771 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
0.0031 |
0.01 |
0.0088 |
0.0082 |
0.0033 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
0.3688 |
0.3717 |
0.3722 |
0.3906 |
|
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
|
0.5523 |
0.678 |
0.665 |
0.6766 |
0.6899 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
|
0.2244 |
0.3372 |
0.3441 |
0.3608 |
0.4176 |
|
|
Долг, млрд
|
0.2187 |
0.2966 |
0.278 |
0.2333 |
0.2304 |
0.2219 |
0.2449 |
0.2304 |
0.2473 |
0.2332 |
0.2276 |
0.2227 |
0.4764 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
1985 |
1986 |
1987 |
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 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.13 |
9.22 |
13.48 |
11.65 |
9.98 |
6.49 |
-65.47 |
0.21 |
8.02 |
5.87 |
3.88 |
-0.64 |
0.29 |
5.12 |
-9.07 |
-5.09 |
-9.68 |
-18.1 |
-11.23 |
-15.97 |
-8.81 |
-16.5 |
-48.98 |
-124.64 |
|
-46.11 |
5.10 |
|
|
ROA, %
|
-1.98 |
5.31 |
3 |
4.99 |
2.12 |
5.5 |
8.69 |
6.75 |
7.72 |
7.82 |
7.88 |
7.63 |
0.3 |
6.2 |
4.34 |
6.29 |
3.85 |
7.14 |
6.44 |
4.62 |
3.01 |
-21.32 |
0.08 |
2.93 |
3.03 |
1.98 |
-0.32 |
0.14 |
2.8 |
-5.44 |
-2.91 |
-4.92 |
-7.77 |
-4.5 |
-6.14 |
-3.15 |
-4.91 |
-1.95 |
-13.11 |
|
-12.03 |
7.51 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.88 |
8.33 |
10.06 |
8.94 |
6.36 |
6.04 |
4.75 |
0.61 |
7.21 |
8.2 |
4.34 |
0.01 |
0.84 |
4.39 |
-8.19 |
-4.48 |
-5.96 |
-9.09 |
-3.39 |
-5.43 |
-1.22 |
-4.39 |
|
|
|
-6.61 |
11.91 |
|
|
ROS, %
|
-1.59 |
4.75 |
3.67 |
5.22 |
2.69 |
6.05 |
8.7 |
9.01 |
9.17 |
10.19 |
10.3 |
10.3 |
0.81 |
9.42 |
7.74 |
9.69 |
6.3 |
8.86 |
8.53 |
7.87 |
4.66 |
-20.66 |
0.9 |
2.93 |
4.75 |
3.41 |
0.75 |
2.01 |
3.64 |
-3.74 |
-0.75 |
-1.31 |
-4.48 |
-0.59 |
-1.61 |
0.48 |
-1.7 |
-9.99 |
-13.63 |
-13.63 |
-13.63 |
11.31 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.8385 |
-2.36 |
0.5674 |
-2.24 |
-12.61 |
-12.61 |
|
-12.61 |
14.78 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
7.42 |
10.18 |
12.08 |
12.32 |
13.46 |
13.74 |
13.53 |
13.45 |
8.66 |
13.13 |
13.62 |
12.8 |
9.48 |
11.31 |
10.72 |
10.17 |
7.31 |
-18.14 |
3.63 |
5.42 |
7.15 |
5.55 |
2.91 |
4.66 |
6.36 |
-1.16 |
0.95 |
0.09 |
-2.97 |
1.03 |
1.08 |
2.94 |
0.05 |
-3.33 |
-9.37 |
|
-10.85 |
20.98 |
|
|
Чистая рентаб, %
|
-1.17 |
3.05 |
1.83 |
3.17 |
1.4 |
3.31 |
5.36 |
5.8 |
6.05 |
6.42 |
6.39 |
6.28 |
0.24 |
5.74 |
4.73 |
5.91 |
3.34 |
5.95 |
5.73 |
5.36 |
3.19 |
-21.21 |
0.07 |
2.2 |
2.43 |
1.47 |
4 |
2.1 |
-1.8 |
-2.9 |
-0.6 |
-1.9 |
-2.9 |
-1.5 |
0.2 |
1 |
0.8 |
-9.99 |
-13.63 |
|
-13.63 |
13.04 |
|
|
Operation Margin, %
|
|
4.66 |
4.89 |
6.72 |
4.73 |
7.31 |
9 |
9.04 |
10.1 |
10.65 |
10.71 |
10.56 |
5.86 |
10.14 |
10.66 |
10.54 |
10.8 |
9.83 |
9.03 |
8.66 |
6.98 |
2.89 |
4.96 |
5.16 |
5.41 |
3.37 |
4.01 |
2.09 |
-1.8 |
-2.88 |
-0.61 |
-1.92 |
-2.85 |
-1.46 |
0.22 |
1.05 |
-2.78 |
|
-9.37 |
-9.37 |
-9.37 |
15.58 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.23 |
0.13 |
2.44 |
-4.41 |
-2.29 |
-4.09 |
-7.92 |
-4.52 |
-5.75 |
-3.32 |
-5.22 |
|
|
|
-6.35 |
16.02 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.09 |
3.96 |
7.47 |
7 |
27.65 |
12.56 |
7.88 |
8.62 |
-0.7868 |
-0.4625 |
-2.33 |
-11.63 |
-9.37 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2023Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
|
|
0.6748 |
-8.69 |
-8.77 |
-16.08 |
-12.92 |
5.10 |
|
|
ROA, %
|
|
|
|
|
0.2116 |
-2.72 |
-2.61 |
-4.38 |
-2.69 |
7.51 |
|
|
ROCE, %
|
|
|
|
|
1.3958 |
-2.45 |
-2.3 |
-4.32 |
-2.08 |
14.78 |
|
|
Рентаб EBITDA, %
|
4.93 |
1.52 |
1.23 |
4.47 |
7.05 |
-4.07 |
-0.55 |
-10.64 |
-15.18 |
20.98 |
|
|
Чистая рентаб, %
|
|
|
|
|
0.86 |
-12.04 |
-11.61 |
-20.16 |
-11.35 |
13.04 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.000534 |
0.000429 |
9.3E-5 |
0 |
|
1.1E-5 |
1.1E-5 |
|
Расходы на обслуживание долга
|
0.0283 |
0.0291 |
0.0285 |
0.0243 |
0.0285 |
0.0285 |
0.0285 |
|
Всего задолженность
|
0.1982 |
0.2187 |
0.2304 |
|
|
|
|
|
Персонал, чел
|
|
|
|
3400 |
3400 |
|
|
|
|
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2023Q1 |
CAGR 5 |
Чист. проц. доходы, млрд
|
|
|
0 |
1.0E-5 |
|
|
Расходы на обслуживание долга
|
0.0062 |
0.0063 |
0.0062 |
0.0074 |
0.0087 |
|