Отчетность McEwen Mining Inc.
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0949 |
0.1403 |
0.4188 |
0.2899 |
0.105 |
0.3174 |
1.1347 |
0.8378 |
1.1375 |
0.5841 |
0.333 |
0.318 |
0.9108 |
0.7684 |
0.657 |
0.5118 |
0.3536 |
0.267 |
|
0.3243 |
|
|
Выручка, млрд $
|
0.0007 |
0.0066 |
0.0113 |
0.0091 |
0.0145 |
0.0039 |
0.0001 |
0.0015 |
0.0014 |
0.001 |
0.0014 |
0.0013 |
0.0001 |
0.000131 |
0 |
0.00054 |
0.00054 |
0.0001 |
0.000405 |
0.0000 |
0.0011 |
|
|
|
|
|
|
0.006 |
0.046 |
0.045 |
0.073 |
0.06 |
0.068 |
0.1288 |
0.117 |
0.1048 |
0.1365 |
0.1104 |
0.1196 |
0.1662 |
|
|
Чистая прибыль, млрд $
|
0.0002 |
0.0024 |
0.0025 |
0.0016 |
-0.0116 |
-0.0232 |
-0.0311 |
0.0272 |
0.0003 |
0.0002 |
0.000572 |
0.00049 |
-0.0012 |
-0.0028 |
-0.0001 |
-0.000118 |
-0.000136 |
-0.0014 |
-0.000854 |
-0.000794 |
-0.003 |
-0.0727 |
-0.0285 |
-0.1311 |
-0.0277 |
-0.033 |
-0.062 |
-0.067 |
-0.148 |
-0.312 |
-0.02 |
0.021 |
-0.011 |
-0.0449 |
-0.0597 |
-0.1523 |
-0.0569 |
-0.0861 |
-0.1015 |
0.0553 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3105 |
|
0.8871 |
0.6572 |
0.4625 |
0.424 |
0.4045 |
0.3173 |
0.2212 |
0.381 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0476 |
-0.0552 |
-0.1532 |
-0.0643 |
-0.0954 |
-0.114 |
-0.1043 |
|
|
EBITDA, млрд $
|
-0.0004 |
0.0036 |
0.0055 |
0.0037 |
-0.0168 |
-0.001 |
-0.0018 |
0.0274 |
-0.0002 |
0.0003 |
0.000605 |
0.000504 |
-0.0011 |
-0.0027 |
-0.000665 |
-0.0001 |
-0.000142 |
-0.0014 |
-0.000821 |
-0.000787 |
-0.0025 |
-0.0144 |
-0.0317 |
-0.0203 |
-0.018 |
-0.029 |
-0.0596 |
-0.0929 |
-0.2002 |
-0.4181 |
-0.0441 |
0.006 |
-0.0246 |
-0.0312 |
-0.0366 |
-0.0383 |
-0.033 |
-0.0763 |
-0.0859 |
-0.0713 |
|
|
FCF, млрд $
|
|
|
|
|
-0.0259 |
-0.0079 |
|
|
|
|
-0.0013 |
|
-0.001 |
-0.000734 |
-0.000687 |
0.0000 |
0.0000 |
-0.000836 |
|
-0.0009 |
-0.0025 |
-0.0189 |
-0.035 |
-0.019 |
-0.0287 |
-0.029 |
-0.077 |
-0.074 |
-0.047 |
-0.018 |
0.015 |
0.018 |
-0.024 |
-0.0808 |
-0.0692 |
-0.0412 |
-0.0551 |
-0.0828 |
-0.0967 |
-0.0654 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0154 |
0.000487 |
-0.0395 |
-0.0279 |
-0.0202 |
-0.0586 |
-0.0716 |
-0.0393 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
-0.0284 |
-0.0279 |
-0.029 |
-0.0318 |
-0.0319 |
-0.032 |
-0.0321 |
-0.0335 |
-0.0344 |
-0.0349 |
-0.0379 |
-0.0379 |
-0.1395 |
-0.2706 |
-0.2983 |
-0.3314 |
-0.3932 |
-0.4599 |
-0.6076 |
-0.9196 |
-0.94 |
-0.919 |
-0.9296 |
0.4859 |
0.4995 |
0.3653 |
0.3752 |
0.3228 |
0.3897 |
0.5024 |
|
|
Операционная прибыль, млрд $
|
|
0.0028 |
0.0041 |
0.002 |
-0.0005 |
-0.0005 |
-0.0017 |
0.0009 |
0.0006 |
0.0003 |
0.000599 |
0.000492 |
-0.0012 |
-0.0027 |
-0.000681 |
-0.000114 |
-0.000154 |
-0.0014 |
-0.000837 |
-0.000792 |
-0.0025 |
-0.0144 |
-0.0321 |
-0.0209 |
-0.0187 |
-0.029 |
-0.06 |
-0.093 |
-0.036 |
-0.037 |
0.011 |
0.002 |
-0.025 |
-0.0465 |
-0.0552 |
-0.1532 |
-0.0643 |
-0.0954 |
-0.114 |
-0.1043 |
|
|
Операционные расходы, млрд $
|
0.0005 |
0.0015 |
0.0022 |
0.0022 |
0.0047 |
0.0022 |
0.0018 |
0.0006 |
0.0008 |
0.0007 |
0.000769 |
0.000819 |
0.0012 |
0.000888 |
0.000681 |
0.000654 |
0.000694 |
0.000341 |
0.000798 |
0.000831 |
0.0028 |
0.0052 |
0.0091 |
0.0209 |
0.0187 |
0.0294 |
0.0602 |
0.0944 |
0.0453 |
0.0387 |
0.0256 |
0.0213 |
0.0425 |
0.0614 |
0.0641 |
0.033 |
0.0467 |
0.0977 |
0.1245 |
0.0981 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0326 |
0.0087 |
|
|
|
|
0.0000 |
|
0.0000 |
0 |
0 |
0 |
0.0000 |
0 |
|
0.000102 |
0.0001 |
0.000766 |
0.0056 |
0.000266 |
0.000325 |
0.003 |
0.018 |
0.003 |
0.004 |
0.003 |
0.001 |
0.007 |
0.009 |
0.0813 |
0.0297 |
0.0134 |
0.0349 |
0.0242 |
0.0251 |
0.0261 |
|
|
|
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 $
|
0.03 |
0.03 |
0.03 |
0.02 |
0.03 |
0.0277 |
0.0237 |
0.0407 |
0.0371 |
0.035 |
0.0255 |
0.0306 |
0.026 |
0.0282 |
0.0348 |
0.0344 |
0.0119 |
0.0392 |
|
|
Чистая прибыль, млрд $
|
-0.01 |
-0.03 |
-0.1 |
-0.02 |
-0.01 |
-0.0235 |
-0.0125 |
-0.006 |
-0.0174 |
-0.021 |
-0.0211 |
-0.0125 |
-0.0105 |
-0.0421 |
-0.0364 |
-0.0433 |
-0.0185 |
0.1385 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.3868 |
0.2445 |
0.158 |
0.3173 |
0.2668 |
0.2844 |
0.2557 |
0.3955 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
-0.0241 |
-0.0191 |
-0.0163 |
-0.0392 |
-0.0394 |
-0.0202 |
-0.0151 |
0.0033 |
|
|
EBITDA, млрд $
|
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.0155 |
-0.0087 |
-0.000999 |
-0.0074 |
-0.0121 |
-0.0201 |
-0.0131 |
-0.0103 |
-0.0327 |
-0.0298 |
-0.0327 |
0.0000 |
0.0392 |
|
|
FCF, млрд $
|
-0.02 |
-0.02 |
-0.02 |
-0.01 |
-0.01 |
-0.007 |
-0.0202 |
-0.000656 |
-0.0191 |
-0.0053 |
-0.0197 |
-0.0329 |
-0.0151 |
-0.0151 |
-0.0336 |
-0.0289 |
-0.0135 |
0.0001 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
-0.011 |
-0.0011 |
-0.0156 |
-0.0287 |
-0.0062 |
-0.0081 |
-0.0286 |
-0.0252 |
-0.0042 |
0.0001 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
-1.2194 |
-1.2404 |
0.3663 |
0.3599 |
0.3601 |
0.3228 |
0.3897 |
0.3681 |
0.434 |
0.5019 |
|
|
Операционная прибыль, млрд $
|
-0.01 |
-0.02 |
-0.01 |
-0.01 |
0 |
-0.0029 |
-0.0101 |
0.0096 |
-0.011 |
0.0011 |
-0.0241 |
-0.0191 |
-0.0163 |
-0.0392 |
-0.0394 |
-0.0249 |
0.0000 |
0.0392 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
0.0151 |
0.0142 |
0.017 |
0.0233 |
0.0178 |
0.0395 |
0.0438 |
0.0386 |
0.0037 |
0.0057 |
|
|
CAPEX, млрд $
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.0067 |
0.0061 |
0.0061 |
0.0074 |
0.0079 |
0.004 |
0.0042 |
0.0089 |
0.007 |
0.005 |
0.0094 |
0.0093 |
0.0078 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
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 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.000234 |
0 |
0.000616 |
0 |
0.0000 |
0.0001 |
0.0001 |
0 |
0.000198 |
0.0001 |
0.000678 |
0.000678 |
0.0309 |
0.0103 |
0.0305 |
0.0114 |
0.0134 |
0.0709 |
0.0243 |
0.0124 |
0.0259 |
0.0374 |
0.0351 |
0.0158 |
0.0465 |
0.0208 |
0.0543 |
0.0398 |
0.1908 |
0.023 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0031 |
0.0019 |
0.1083 |
0.0018 |
0.0011 |
0.0014 |
0.0017 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0011 |
0.0027 |
0.0057 |
0.0106 |
0.0029 |
0.0025 |
0.0025 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.022 |
0.0384 |
0.027 |
0.0158 |
0.0317 |
0.0236 |
0.0199 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0164 |
0.0186 |
0.1148 |
0.0313 |
0.0192 |
0.0331 |
0.0331 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0594 |
0.092 |
0.0535 |
0.085 |
0.0817 |
0.2235 |
0.0527 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
0.0014 |
0.0012 |
0.000669 |
0.0012 |
0.00083 |
0.0025 |
0.0525 |
0.3139 |
0.1832 |
0.2032 |
0.1733 |
0.2193 |
0.8896 |
0.7468 |
0.4412 |
0.4183 |
0.443 |
0.5213 |
0.0594 |
0.092 |
0.0535 |
0.085 |
0.0817 |
0.2235 |
0.0024 |
|
|
Активы, млрд
|
0.0086 |
0.008 |
0.0062 |
0.0041 |
0.0034 |
0.003 |
0.0035 |
0.0035 |
0.0018 |
0.0014 |
0.0055 |
0.0055 |
0.4087 |
0.2777 |
0.292 |
0.2616 |
0.3104 |
1.1509 |
0.9231 |
0.523 |
0.4751 |
0.4983 |
0.5921 |
0.6169 |
0.6312 |
0.4999 |
0.5253 |
0.5287 |
0.6777 |
0.6595 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0015 |
0.0121 |
0.0024 |
0.0029 |
0.0112 |
0.0172 |
0.0018 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0295 |
0.0395 |
0.0241 |
0.0489 |
0.054 |
0.0481 |
0.04 |
|
|
Задолженность, млрд
|
0.0036 |
0.0026 |
0.0028 |
0.0026 |
0.0019 |
0.0016 |
0.0023 |
0.0028 |
0.000896 |
0.000605 |
0.003 |
0.003 |
0.0947 |
0.0945 |
0.0888 |
0.0883 |
0.0911 |
0.2613 |
0.1763 |
0.0817 |
0.0568 |
0.0553 |
0.0709 |
0.131 |
0.1317 |
0.1346 |
0.1354 |
0.1724 |
0.1724 |
0.1571 |
|
|
Чистый долг, млрд
|
-0.000234 |
0 |
-0.000616 |
0 |
0.0000 |
0.0000 |
-0.0001 |
0 |
-0.000198 |
-0.0001 |
-0.000678 |
-0.000678 |
-0.0309 |
-0.0103 |
-0.0305 |
-0.0114 |
-0.0134 |
-0.0709 |
-0.0243 |
-0.0124 |
-0.0225 |
-0.0374 |
-0.0266 |
0.0366 |
0.0102 |
0.0328 |
-0.001 |
0.0266 |
-0.1245 |
0.0192 |
|
|
Долг, млрд
|
|
|
|
0 |
0.0000 |
0.0000 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0034 |
|
0.000551 |
0.0523 |
0.0566 |
0.0537 |
0.0533 |
0.0664 |
0.0663 |
0.0423 |
|
|
|
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
|
0.01 |
0.05 |
0.03 |
0.02 |
0.02 |
0.0208 |
0.0474 |
0.0422 |
0.0657 |
0.0568 |
0.0638 |
0.044 |
0.0549 |
0.0398 |
0.1908 |
0.0848 |
0.0491 |
0.023 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
0.0024 |
0.0024 |
0.0014 |
0.0011 |
0.0014 |
0.0292 |
0.0408 |
0.0017 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.0021 |
0.002 |
0.0029 |
0.0025 |
0.0069 |
0.0087 |
0.0025 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.0163 |
0.0188 |
0.0302 |
0.0317 |
0.0236 |
0.0241 |
0.0272 |
0.0199 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.006 |
0.0064 |
0.0096 |
0.0085 |
0.0085 |
0.0082 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
0.0953 |
0.0723 |
0.0961 |
0.0817 |
0.2235 |
0.1449 |
0.1258 |
0.0527 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
0.396 |
0.3752 |
0.0953 |
0.0723 |
0.0961 |
0.0817 |
0.2235 |
0.0156 |
0.34 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
|
|
0.5398 |
0.5253 |
0.5358 |
0.5206 |
0.5451 |
0.5287 |
0.6777 |
0.5932 |
0.5727 |
0.6547 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.0025 |
0.0022 |
0.0055 |
0.0112 |
0.0172 |
0.0011 |
0.001 |
0.000978 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.0636 |
0.0637 |
0.0598 |
0.054 |
0.0481 |
0.04 |
0.04 |
0.04 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
|
0.1289 |
0.1354 |
0.1564 |
0.1387 |
0.1468 |
0.1724 |
0.1724 |
0.1311 |
0.1387 |
0.1528 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
|
-0.0094 |
-0.001 |
0.0035 |
0.0227 |
0.0113 |
0.0266 |
-0.1245 |
-0.0429 |
-0.0481 |
0.0184 |
|
|
Долг, млрд
|
0.04 |
0.05 |
0.05 |
0.03 |
0.04 |
0.0456 |
0.0457 |
0.045 |
0.0463 |
0.0524 |
0.0673 |
0.0667 |
0.0662 |
0.0664 |
0.0663 |
0.0529 |
0.001 |
0.0415 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-8.7 |
-11.11 |
-205.6 |
-72.63 |
-95.64 |
-118.07 |
-138.42 |
-9.09 |
-71.57 |
-13.63 |
-17.58 |
-31.52 |
-12.02 |
-18.06 |
-52.52 |
-4.76 |
4.89 |
-2.21 |
-8.91 |
-12.13 |
-35.23 |
-15.36 |
-24.67 |
-28.49 |
|
13.4 |
34.57 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
|
6.62 |
6.1 |
-18.6 |
-67.89 |
-1.76 |
-3.94 |
-3.9 |
-39.6 |
-46.4 |
-55.32 |
-53.98 |
-1311.24 |
-6.99 |
-47.22 |
-9.49 |
-11.95 |
-21.63 |
-9.12 |
-14.25 |
-43.14 |
-4.1 |
4.33 |
-1.95 |
-7.42 |
-9.57 |
-26.93 |
-11.1 |
-16.34 |
-16.82 |
|
9.31 |
12.64 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-10.26 |
-11.32 |
-7.46 |
-17.63 |
-31.62 |
-12.05 |
-18.08 |
-52.52 |
-4.72 |
4.89 |
-2.2 |
-8.44 |
-10.89 |
-29.73 |
-12.09 |
|
|
|
-12.91 |
17.63 |
|
|
ROS, %
|
-71.43 |
42.42 |
33.63 |
23.08 |
-94.48 |
-12.82 |
-1700 |
26.67 |
21.43 |
|
41.8 |
37.4 |
-1489.08 |
-2099.34 |
-68078900 |
-21.17 |
-28.48 |
-2458.69 |
-206.69 |
-2044.71 |
-234.39 |
|
|
|
|
|
|
-1573.89 |
-437.36 |
-925.13 |
-61.69 |
28.66 |
-38.4 |
-36.98 |
-54.34 |
-139.6 |
-45.47 |
-55.17 |
-77.99 |
33.27 |
33.27 |
15.93 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-8.2 |
-9.47 |
-33.71 |
-13.59 |
-21.47 |
-19.37 |
|
-16.57 |
24.82 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
-24.83 |
-25.64 |
-1800 |
|
|
|
|
|
|
|
-66455900 |
|
-23.08 |
|
-305.28 |
-2035.93 |
-282.94 |
|
|
|
|
|
|
-1556.57 |
-431.98 |
-920.24 |
-60.4 |
34.59 |
-36.25 |
-24.23 |
-31.25 |
-36.59 |
-24.16 |
-69.06 |
-71.85 |
|
-42.86 |
35.11 |
|
|
Чистая рентаб, %
|
28.57 |
36.36 |
22.12 |
17.58 |
-80 |
-594.87 |
-31100 |
1813.33 |
21.43 |
20 |
41.8 |
37.4 |
-1489.08 |
-2130.8 |
-6015400 |
-21.84 |
-25.27 |
-2466.13 |
-210.99 |
-2048.52 |
-284.16 |
|
|
|
|
|
|
-1117.23 |
-77.5 |
-81.2 |
14.6 |
4 |
-37.3 |
-34.83 |
-51.06 |
-145.36 |
-41.66 |
-77.97 |
-84.84 |
|
33.27 |
18.28 |
|
|
Operation Margin, %
|
|
42.42 |
36.28 |
21.98 |
-3.45 |
-12.82 |
-1700 |
60 |
42.86 |
30 |
43.8 |
37.53 |
-1484.69 |
-2097.33 |
-68078900 |
-21.17 |
-28.48 |
-2458.69 |
-206.69 |
-2044.71 |
-234.39 |
|
|
|
|
|
|
-1565.02 |
-77.55 |
-81.22 |
14.57 |
3.97 |
-37.32 |
-26.92 |
-47.14 |
-63.35 |
-47.08 |
|
-86.41 |
-62.76 |
-62.76 |
26.88 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-321.3 |
-688.57 |
-28.03 |
34.87 |
-15.7 |
-34.83 |
-51.06 |
-145.36 |
-41.53 |
|
|
|
-45.95 |
18.98 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-2.62 |
-13.47 |
-8.36 |
-6.55 |
-27.35 |
-9.2 |
-6.79 |
-8.84 |
-4.12 |
-3.03 |
4.45 |
5.67 |
-2.63 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
|
|
-4.53 |
-5.39 |
-5.47 |
-3.3 |
-2.85 |
-11.73 |
-10.25 |
-6.02 |
-4.99 |
36.43 |
34.57 |
|
|
ROA, %
|
|
|
|
|
-3.28 |
-3.92 |
-4.03 |
-2.36 |
-1.9783 |
-7.84 |
-6.04 |
-3.4 |
-3.17 |
22.47 |
12.64 |
|
|
ROCE, %
|
|
|
|
|
|
|
-5.07 |
-4.01 |
-3.44 |
-8.32 |
-7.89 |
-3.92 |
-2.89 |
0.5852 |
24.82 |
|
|
Рентаб EBITDA, %
|
-25.96 |
-56.09 |
-36.59 |
-2.45 |
-19.81 |
-34.66 |
-78.55 |
-42.8 |
-39.79 |
-115.91 |
-85.62 |
-95.01 |
0.29 |
100 |
35.11 |
|
|
Чистая рентаб, %
|
|
|
|
|
-46.87 |
-59.65 |
-82.47 |
-40.63 |
-40.56 |
-149.02 |
-104.77 |
-62.88 |
-154.58 |
235.95 |
18.28 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.000369 |
0.001 |
0.000139 |
0.007 |
0.0057 |
0.0155 |
0.0137 |
|
0.0369 |
|
Всего задолженность
|
|
0.036 |
0.0488 |
0.0456 |
|
|
|
|
|
|
Расходы на обслуживание долга
|
|
|
0.0015 |
0.0074 |
0.0062 |
0.0078 |
0.0146 |
|
0.0078 |
|
Персонал, чел
|
|
|
|
|
377 |
430 |
520 |
1977 |
|
|
|
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0014 |
0.002 |
0.0018 |
0.0046 |
0.0039 |
0.0052 |
0.0061 |
0.0196 |
0.000712 |
|
|
Расходы на обслуживание долга
|
0.0021 |
0.0018 |
0.0016 |
0.0016 |
0.0018 |
0.0027 |
0.0085 |
0.0196 |
0.0103 |
0.0015 |
|