Отчетность Vail Resorts, Inc.
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
1.3212 |
1.2578 |
1.7492 |
2.1 |
0.9842 |
1.373 |
1.9444 |
1.525 |
2 |
2.78 |
3.37 |
4.74 |
6.45 |
8.71 |
8.64 |
9.59 |
10.99 |
9.68 |
|
8.67 |
|
|
Выручка, млрд $
|
0.1889 |
0.3305 |
0.4103 |
0.4757 |
0.5531 |
0.5438 |
0.6153 |
0.7104 |
0.7219 |
0.81 |
0.8389 |
0.9405 |
1.1522 |
0.977 |
0.8686 |
1.167 |
1.024 |
1.121 |
1.255 |
1.4 |
1.601 |
1.907 |
2.01 |
2.27 |
1.964 |
1.91 |
2.63 |
2.82 |
2.89 |
|
|
Чистая прибыль, млрд $
|
0.0047 |
0.0197 |
0.041 |
0.0128 |
0.0153 |
0.0136 |
0.0076 |
-0.0085 |
-0.006 |
0.0231 |
0.0458 |
0.0614 |
0.1029 |
0.049 |
0.0304 |
0.034 |
0.016 |
0.038 |
0.028 |
0.115 |
0.15 |
0.211 |
0.38 |
0.301 |
0.099 |
0.128 |
0.3503 |
0.328 |
0.2681 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
1.7063 |
1.5972 |
2.11 |
2.49 |
1.4069 |
1.885 |
2.37 |
1.9697 |
2.66 |
3.37 |
4.15 |
5.37 |
7.61 |
9.81 |
10.11 |
11.65 |
12.57 |
11.55 |
11.62 |
11.83 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4088 |
0.4763 |
0.2234 |
0.261 |
0.4286 |
0.5783 |
0.5638 |
|
|
EBITDA, млрд $
|
0.027 |
0.0677 |
0.0909 |
0.0991 |
0.0886 |
0.0903 |
0.0834 |
0.0682 |
0.0779 |
0.1276 |
0.1611 |
0.1883 |
0.2598 |
0.2144 |
0.1766 |
0.2072 |
0.1885 |
0.231 |
0.2489 |
0.3498 |
0.446 |
0.592 |
0.608 |
0.697 |
0.473 |
0.529 |
0.8449 |
0.84 |
0.8323 |
|
|
FCF, млрд $
|
0.0119 |
-0.0045 |
0.0538 |
0.0374 |
0.034 |
0.0499 |
0.0554 |
0.0482 |
0.1224 |
0.1404 |
0.1045 |
-0.00079 |
0.0661 |
0.0278 |
-0.033 |
0.172 |
0.053 |
0.127 |
0.128 |
0.18 |
0.318 |
0.312 |
0.411 |
0.442 |
0.223 |
0.41 |
0.6298 |
0.4341 |
0.3247 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4569 |
0.5516 |
0.6342 |
0.395 |
0.5253 |
0.6775 |
0.7047 |
0.6396 |
|
|
Баланс стоимость, млрд $
|
|
0.0197 |
0.0607 |
0.0735 |
0.0888 |
0.085 |
0.0926 |
0.0808 |
0.0748 |
0.098 |
0.1437 |
0.2051 |
0.308 |
0.357 |
0.3874 |
0.4165 |
0.4087 |
0.418 |
0.4015 |
0.4407 |
0.4867 |
0.551 |
0.7267 |
0.7598 |
0.6459 |
0.7738 |
1.0815 |
0.8376 |
1.0039 |
|
|
Операционная прибыль, млрд $
|
0.0274 |
0.0528 |
0.0886 |
0.0424 |
0.0612 |
0.048 |
0.0505 |
0.0345 |
0.0818 |
0.0883 |
0.1104 |
0.1303 |
0.176 |
0.1061 |
0.0693 |
0.098 |
0.061 |
0.092 |
0.12 |
0.192 |
0.287 |
0.395 |
0.411 |
0.482 |
0.248 |
0.28 |
0.3767 |
0.5783 |
0.5051 |
|
|
Операционные расходы, млрд $
|
0.0308 |
0.0387 |
0.0413 |
0.0595 |
0.0614 |
0.0655 |
|
0.0879 |
0.0932 |
0.094 |
0.0859 |
0.0881 |
0.0946 |
0.1083 |
0.1052 |
0.118 |
0.1276 |
0.1327 |
0.1406 |
0.1491 |
0.1615 |
0.426 |
0.4563 |
0.4925 |
0.5283 |
0.5496 |
0.5352 |
0.6538 |
0.658 |
|
|
CAPEX, млрд $
|
0.0545 |
0.1079 |
0.0805 |
0.0652 |
0.0777 |
0.0578 |
0.0762 |
0.1063 |
0.063 |
0.08 |
0.0889 |
0.1192 |
0.1509 |
0.1065 |
0.069 |
0.096 |
0.133 |
0.095 |
0.118 |
0.124 |
0.109 |
0.144 |
0.141 |
0.192 |
0.172 |
0.115 |
0.1913 |
0.2705 |
0.3149 |
|
|
|
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 $
|
0.9246 |
0.6941 |
0.0772 |
0.1318 |
0.6846 |
0.8891 |
0.2042 |
0.1756 |
0.9065 |
0.9065 |
1.1767 |
0.2671 |
0.2794 |
1.1017 |
1.2384 |
0.2698 |
0.2586 |
1.0778 |
|
|
Чистая прибыль, млрд $
|
0.217 |
0.1598 |
-0.158 |
-0.157 |
0.1491 |
0.2773 |
-0.1449 |
-0.1425 |
0.2339 |
0.2339 |
0.3726 |
-0.1087 |
-0.137 |
0.2087 |
0.325 |
-0.1286 |
-0.1755 |
0.2193 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
12.89 |
12.29 |
11.17 |
10.7 |
12.2 |
11.88 |
11.5 |
10.29 |
10.66 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
0.3251 |
0.5404 |
-0.1274 |
-0.1627 |
0.328 |
0.5005 |
-0.1568 |
-0.2074 |
0.0912 |
|
|
EBITDA, млрд $
|
0.3788 |
0.3051 |
-0.1029 |
-0.0997 |
0.2741 |
0.4601 |
-0.0873 |
-0.1111 |
0.3983 |
0.2486 |
0.5915 |
-0.0266 |
0.021 |
0.3962 |
0.6218 |
-0.088 |
-0.1407 |
0.0218 |
|
|
FCF, млрд $
|
0.2592 |
-0.0947 |
-0.0986 |
0.0818 |
0.3099 |
0.0738 |
-0.0554 |
0.2989 |
0.1836 |
0.3124 |
0.1287 |
-0.0935 |
0.2089 |
0.19 |
0.0667 |
-0.141 |
0.2751 |
0.1658 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
0.3471 |
0.0921 |
-0.0259 |
0.349 |
0.2623 |
0.1617 |
-0.0625 |
0.333 |
0.2725 |
0.1214 |
-0.0873 |
0.3285 |
0.2427 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
0.9146 |
0.7738 |
0.5988 |
0.7865 |
1.0815 |
0.8959 |
0.7059 |
0.8376 |
1.081 |
1.0039 |
0.633 |
0.8299 |
|
|
Операционная прибыль, млрд $
|
0.3284 |
-0.0707 |
-0.072 |
0.112 |
0.3471 |
0.0921 |
-0.0259 |
0.349 |
0.2623 |
0.3251 |
0.5404 |
-0.0981 |
-0.1634 |
0.328 |
0.5005 |
-0.1601 |
-0.2071 |
0.3506 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.1374 |
0.1498 |
0.1387 |
0.1533 |
0.0934 |
0.1504 |
0.1002 |
0.1826 |
0.158 |
0.154 |
0.1748 |
0.4742 |
|
|
CAPEX, млрд $
|
0.0638 |
0.0647 |
0.0632 |
0.0626 |
0.0627 |
0.0641 |
0.0632 |
0.0615 |
0.0621 |
0.0657 |
0.033 |
0.031 |
0.1241 |
0.0825 |
0.0547 |
0.0537 |
0.0534 |
0.0769 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0056 |
0.0147 |
0.0134 |
0.0183 |
0.0088 |
0.0087 |
0.0131 |
0.0079 |
0.0463 |
0.1366 |
0.1918 |
0.2308 |
0.1623 |
0.0693 |
0.0147 |
0.0701 |
0.0461 |
0.1386 |
0.0444 |
0.0355 |
0.0679 |
0.1174 |
0.1781 |
0.1089 |
0.391 |
1.47 |
1.18 |
1.2953 |
0.563 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0069 |
|
|
0.0956 |
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2308 |
0.2709 |
0.1067 |
0.3454 |
0.3834 |
0.3811 |
0.3811 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0856 |
0.0965 |
0.1019 |
0.0803 |
0.1087 |
0.1036 |
0.1325 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2255 |
0.2756 |
0.2787 |
0.2524 |
0.2685 |
0.2685 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5387 |
0.5279 |
0.6651 |
1.75 |
1.79 |
1.48 |
1.2081 |
|
|
Чистые активы, млрд
|
|
|
|
|
0.4938 |
0.4967 |
0.5073 |
0.4962 |
0.4912 |
0.5405 |
0.6428 |
0.714 |
0.7288 |
0.7653 |
0.7888 |
0.8297 |
0.8023 |
0.8239 |
0.8208 |
0.8666 |
0.8745 |
1.5712 |
1.5894 |
1.5006 |
1.3167 |
1.5946 |
1.5655 |
1.4626 |
2.65 |
|
|
Активы, млрд
|
0.4226 |
0.8559 |
0.9121 |
1.0892 |
1.1278 |
1.1881 |
1.4477 |
1.4554 |
1.534 |
1.5259 |
1.6876 |
1.9091 |
1.926 |
1.8845 |
1.9228 |
1.9462 |
1.9276 |
2.28 |
2.17 |
2.49 |
2.48 |
4.11 |
4.06 |
4.43 |
5.24 |
6.25 |
6.37 |
6.56 |
5.95 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0385 |
0.0485 |
0.1003 |
0.1488 |
0.098 |
0.106 |
0.1061 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.23 |
1.53 |
2.39 |
2.74 |
2.67 |
2.77 |
2.75 |
|
|
Задолженность, млрд
|
0.2987 |
0.4502 |
0.4495 |
0.6051 |
0.6267 |
0.6703 |
0.915 |
0.93 |
1.0057 |
0.9557 |
1.0123 |
1.1674 |
1.1673 |
1.0884 |
1.1204 |
1.1025 |
1.1113 |
1.4376 |
1.339 |
1.609 |
1.5936 |
2.31 |
2.25 |
2.7 |
3.71 |
4.42 |
4.58 |
4.79 |
4.61 |
|
|
Чистый долг, млрд
|
-0.0056 |
-0.013 |
-0.0116 |
-0.0162 |
0.3854 |
0.3797 |
0.5897 |
0.5763 |
0.5795 |
0.3851 |
0.3394 |
0.3633 |
0.3944 |
0.4227 |
0.512 |
0.4216 |
0.4447 |
0.6583 |
0.5822 |
0.779 |
0.6324 |
1.155 |
1.0946 |
1.4674 |
2.32 |
1.8316 |
-1.0907 |
1.7851 |
2.46 |
|
|
Долг, млрд
|
|
0.0017 |
0.0017 |
0.0021 |
0.3942 |
0.3884 |
0.6028 |
0.5842 |
0.6258 |
0.5217 |
0.5312 |
0.5941 |
0.5567 |
0.492 |
0.5267 |
0.4917 |
0.4908 |
0.7969 |
0.6266 |
0.8145 |
0.7003 |
1.2724 |
1.2727 |
1.5763 |
2.45 |
3.05 |
3.05 |
3.08 |
3.03 |
|
|
|
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
|
0.1405 |
0.4931 |
0.4021 |
0.4724 |
1.31 |
1.36 |
1.26 |
1.48 |
1.42 |
1.407 |
1.4012 |
1.1074 |
1.1809 |
1.2953 |
0.8961 |
0.563 |
0.7289 |
0.8122 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.2671 |
0.3834 |
0.1185 |
0.1604 |
0.3516 |
0.3811 |
0.1055 |
0.1383 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.0926 |
0.1087 |
0.1399 |
0.1221 |
0.1036 |
0.1325 |
0.1577 |
0.1348 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0634 |
0.0682 |
0.1213 |
0.0688 |
0.0667 |
-0.0694 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
1.85 |
1.79 |
1.62 |
1.76 |
1.48 |
1.2081 |
1.1345 |
1.1788 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
1.4607 |
1.7822 |
1.5946 |
1.4325 |
1.5655 |
1.8293 |
1.6124 |
1.2649 |
1.4626 |
1.2739 |
2.65 |
2.53 |
|
|
|
Активы, млрд
|
|
|
|
|
|
6.17 |
6.28 |
6.25 |
6.29 |
6.37 |
6.4 |
6.32 |
6.28 |
6.56 |
6.2 |
5.95 |
5.76 |
5.85 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.1033 |
0.098 |
0.1031 |
0.1062 |
0.106 |
0.1061 |
0.108 |
0.0691 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
2.69 |
2.67 |
2.77 |
2.79 |
2.77 |
2.75 |
2.73 |
2.72 |
|
|
Задолженность, млрд
|
|
|
|
|
|
4.48 |
4.25 |
4.42 |
4.62 |
4.58 |
4.33 |
4.47 |
4.73 |
4.79 |
4.6 |
4.61 |
4.83 |
4.7 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
1.8275 |
1.7427 |
1.8316 |
1.5794 |
-1.0907 |
1.5291 |
1.8354 |
1.8332 |
1.7851 |
2.16 |
2.46 |
2.28 |
2.15 |
|
|
Долг, млрд
|
0.9184 |
0.5554 |
0.6035 |
0.9502 |
0.9825 |
0.7171 |
0.9784 |
1.27 |
1.16 |
0.3163 |
2.93 |
2.94 |
3.01 |
3.08 |
3.05 |
3.03 |
3.01 |
2.96 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
3.11 |
2.74 |
1.49 |
-1.72 |
-1.21 |
4.28 |
7.12 |
8.6 |
14.12 |
6.4 |
3.85 |
4.26 |
2.02 |
4.64 |
3.46 |
13.6 |
17.2 |
17.22 |
24.04 |
19.49 |
7.02 |
8.78 |
22.83 |
21.33 |
|
20.5 |
18.98 |
|
|
ROA, %
|
2.3 |
4.5 |
1.17 |
1.36 |
1.15 |
0.52 |
-0.59 |
-0.39 |
1.52 |
2.71 |
3.22 |
5.34 |
2.6 |
1.58 |
1.78 |
0.85 |
1.8 |
1.28 |
4.92 |
6.02 |
6.39 |
9.29 |
7.09 |
2.04 |
2.22 |
5.86 |
5.09 |
|
4.37 |
10.71 |
|
|
ROIC, %
|
|
|
|
3.9 |
2.99 |
2.54 |
2 |
5.14 |
5.12 |
5.77 |
6.08 |
8.59 |
5.19 |
3.51 |
4.16 |
2.8 |
4.24 |
4.43 |
9.66 |
10.61 |
11.03 |
14.81 |
12.23 |
5.59 |
6.4 |
|
|
|
8.09 |
14.95 |
|
|
ROS, %
|
10.2 |
13.19 |
9.65 |
4.92 |
4.56 |
2.43 |
-1.97 |
-1.18 |
4.64 |
8.94 |
10.7 |
14.41 |
10.97 |
7.59 |
7.65 |
5.95 |
8.77 |
8.64 |
14.34 |
17.82 |
20 |
18.99 |
20.08 |
10.84 |
14.66 |
13.32 |
9.28 |
9.28 |
9.28 |
11.39 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.78 |
12.85 |
4.81 |
4.95 |
8.23 |
10.96 |
|
11.7 |
20.93 |
|
|
Рентаб EBITDA, %
|
26.26 |
30.56 |
20.1 |
16.03 |
16.6 |
13.83 |
10 |
10.93 |
15.75 |
19.21 |
20.02 |
22.55 |
21.94 |
20.33 |
17.75 |
18.4 |
20.61 |
19.84 |
24.99 |
27.9 |
29.91 |
30.22 |
30.68 |
24.08 |
14.52 |
22.41 |
29.73 |
|
28.8 |
20.49 |
|
|
Чистая рентаб, %
|
5.96 |
9.99 |
2.69 |
2.77 |
2.51 |
1.23 |
-1.2 |
-0.83 |
2.86 |
5.45 |
6.53 |
8.93 |
5.01 |
3.5 |
8.4 |
5.9 |
8.2 |
9.6 |
13.7 |
17.9 |
20.7 |
20.4 |
21.2 |
12.6 |
14.7 |
13.32 |
11.61 |
|
9.28 |
11.39 |
|
|
Operation Margin, %
|
15.98 |
21.59 |
8.91 |
11.07 |
8.83 |
8.21 |
4.85 |
11.33 |
10.9 |
13.17 |
13.85 |
15.28 |
10.86 |
7.98 |
8.36 |
5.93 |
8.16 |
9.55 |
13.74 |
17.94 |
20.72 |
20.44 |
21.21 |
12.62 |
13.67 |
|
17.48 |
17.48 |
17.48 |
14.59 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.96 |
1.61 |
3.37 |
2.27 |
8.2 |
9.35 |
11.04 |
18.89 |
13.26 |
5.03 |
6.69 |
|
|
|
10.02 |
11.84 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
10.62 |
8.31 |
-0.0452 |
3.15 |
2.82 |
-2.4 |
8.83 |
3.46 |
10.56 |
4.58 |
8.93 |
8.86 |
6.96 |
6.18 |
|
|
|
|
|
|
|
|
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
19.81 |
-9.6 |
-9.08 |
14.13 |
23.29 |
-6.76 |
-8.62 |
13.42 |
22.07 |
-9.69 |
-14.97 |
21.62 |
18.98 |
|
|
ROA, %
|
|
|
4.41 |
-2.25 |
-2.22 |
3.53 |
5.84 |
-1.7095 |
-2.17 |
3.25 |
5.09 |
-2.12 |
-3 |
3.78 |
10.71 |
|
|
ROCE, %
|
|
|
|
|
|
6.17 |
10.26 |
-2.42 |
-3.11 |
6.25 |
9.7 |
-3.1 |
-4.21 |
1.9159 |
20.93 |
|
|
Рентаб EBITDA, %
|
40.03 |
51.75 |
-42.72 |
-63.27 |
43.94 |
27.42 |
50.27 |
-9.94 |
7.5 |
35.96 |
50.21 |
-32.61 |
-54.4 |
2.03 |
20.49 |
|
|
Чистая рентаб, %
|
|
21.59 |
30.89 |
-68.96 |
-79.36 |
25.8 |
31.66 |
-40.69 |
-49.02 |
18.94 |
26.24 |
-47.66 |
-67.88 |
20.35 |
11.39 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0308 |
0.0687 |
0.0773 |
0.107 |
0.1358 |
0.1498 |
0.1358 |
|
0.1316 |
|
Расходы на обслуживание долга
|
0.0541 |
0.0795 |
0.1067 |
0.1514 |
0.1555 |
0.0803 |
0.1417 |
|
0.153 |
|
Всего задолженность
|
|
0.5936 |
0.7191 |
0.6035 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
6100 |
6100 |
6900 |
7200 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0314 |
0.0335 |
0.0404 |
0.0367 |
0.0392 |
0.0356 |
0.0331 |
0.0382 |
0.0289 |
0.0331 |
0.0314 |
|
|
|
Расходы на обслуживание долга
|
0.0378 |
0.039 |
0.0391 |
0.0395 |
0.0374 |
0.0351 |
0.0405 |
0.0353 |
0.0384 |
0.0391 |
0.0402 |
0.0407 |
0.0406 |
|