Отчетность BioCryst Pharmaceuticals, 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 $
|
|
|
|
|
|
|
|
|
|
|
|
0.3146 |
0.4904 |
0.3828 |
0.2303 |
0.0546 |
0.2939 |
0.2358 |
0.121 |
0.0781 |
0.5092 |
0.8877 |
0.7637 |
0.5317 |
0.5057 |
0.9281 |
0.5762 |
3.2 |
1.7 |
|
1.35 |
|
|
Выручка, млрд $
|
0.0007 |
0.0002 |
0.0027 |
0.001 |
0.0064 |
0.0025 |
0.0033 |
0.0112 |
0.0018 |
0.0016 |
0.000337 |
0.000152 |
0.0062 |
0.0712 |
0.0566 |
0.0746 |
0.0624 |
0.02 |
0.026 |
0.017 |
0.014 |
0.048 |
0.026 |
0.025 |
0.0207 |
0.0488 |
0.0178 |
0.1572 |
0.2708 |
0.2897 |
0.3314 |
|
|
Чистая прибыль, млрд $
|
-0.0069 |
-0.0086 |
-0.0077 |
-0.0106 |
-0.0048 |
-0.0053 |
-0.0116 |
-0.005 |
-0.0169 |
-0.0127 |
-0.0211 |
-0.0261 |
-0.0436 |
-0.0291 |
-0.0247 |
-0.0135 |
-0.0339 |
-0.057 |
-0.039 |
-0.03 |
-0.045 |
-0.043 |
-0.055 |
-0.066 |
-0.1013 |
-0.1077 |
-0.185 |
-0.1841 |
-0.2471 |
-0.2263 |
-0.2265 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2494 |
0.1301 |
0.0869 |
0.4847 |
0.8912 |
0.7926 |
0.4692 |
0.8455 |
0.3577 |
1.03 |
2.53 |
2.39 |
1.25 |
1.8779 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0921 |
-0.0995 |
-0.1748 |
-0.1777 |
-0.1484 |
-0.1269 |
-0.1037 |
|
|
EBITDA, млрд $
|
-0.0062 |
-0.0085 |
-0.0071 |
-0.0117 |
-0.0055 |
-0.0076 |
-0.0092 |
-0.0039 |
-0.0153 |
-0.0116 |
-0.0208 |
-0.0263 |
-0.0462 |
-0.0309 |
-0.0255 |
-0.0121 |
-0.0321 |
-0.0487 |
-0.0315 |
-0.0304 |
-0.0456 |
-0.0393 |
-0.0481 |
-0.0567 |
-0.0913 |
-0.0975 |
-0.1653 |
-0.1777 |
-0.1433 |
-0.1184 |
-0.1021 |
|
|
FCF, млрд $
|
-0.0069 |
-0.0079 |
-0.0071 |
-0.0114 |
-0.0046 |
-0.0059 |
-0.0059 |
-0.0128 |
-0.0168 |
-0.0112 |
-0.0184 |
-0.0238 |
-0.0167 |
-0.0283 |
-0.0221 |
-0.0168 |
-0.0289 |
-0.032 |
-0.038 |
-0.027 |
-0.039 |
-0.018 |
-0.059 |
-0.041 |
-0.0929 |
-0.0899 |
-0.1377 |
-0.1445 |
-0.1632 |
-0.1325 |
-0.0973 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0411 |
-0.0926 |
-0.0896 |
-0.1372 |
-0.1422 |
-0.1619 |
-0.1316 |
-0.0951 |
|
|
Баланс стоимость, млрд $
|
-0.0215 |
-0.0301 |
-0.0378 |
-0.0484 |
-0.0532 |
-0.0585 |
-0.07 |
-0.075 |
-0.092 |
-0.1047 |
-0.1258 |
-0.1519 |
-0.1955 |
-0.2245 |
-0.2493 |
-0.2627 |
-0.2966 |
-0.3535 |
-0.3926 |
-0.4227 |
-0.4679 |
-0.5109 |
-0.5661 |
-0.6318 |
0.0492 |
-0.8406 |
-1.02 |
-1.21 |
-1.45 |
-1.51 |
-0.4555 |
|
|
Операционная прибыль, млрд $
|
-0.0068 |
-0.0091 |
-0.0076 |
-0.0123 |
-0.006 |
-0.0081 |
-0.0098 |
-0.005 |
-0.0166 |
-0.0127 |
-0.0218 |
-0.0272 |
-0.047 |
-0.0323 |
-0.0272 |
-0.0137 |
-0.0344 |
-0.05 |
-0.032 |
-0.031 |
-0.046 |
-0.039 |
-0.049 |
-0.057 |
-0.0942 |
-0.0995 |
-0.1748 |
-0.1777 |
-0.1484 |
-0.1269 |
-0.1037 |
|
|
Операционные расходы, млрд $
|
0.0025 |
0.0028 |
0.0032 |
0.0139 |
0.0129 |
0.0111 |
0.0131 |
0.0161 |
0.0183 |
0.0143 |
0.0221 |
0.0273 |
0.0532 |
0.1035 |
0.0837 |
0.0838 |
0.0967 |
0.0692 |
0.0583 |
0.048 |
0.0593 |
0.0858 |
0.0723 |
0.0809 |
0.1144 |
0.1442 |
0.1909 |
0.3276 |
0.4127 |
0.4093 |
0.4288 |
|
|
CAPEX, млрд $
|
0.0004 |
0.0002 |
0.0003 |
0.0011 |
0.0004 |
0.001 |
0.0027 |
0.0026 |
0.000408 |
0.0001 |
0.000276 |
0.000497 |
0.0015 |
0.0033 |
0.0012 |
0.000604 |
0.000325 |
0.0001 |
0.000113 |
0.0000 |
0.000106 |
0.005 |
0.005 |
0.000328 |
0.000366 |
0.000343 |
0.000514 |
0.0024 |
0.0014 |
0.0011 |
0.0022 |
|
|
|
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 $
|
0.04 |
0 |
0 |
0.01 |
0.004 |
0.0191 |
0.05 |
0.041 |
0.0472 |
0.0499 |
0.0655 |
0.0758 |
0.0795 |
0.0688 |
0.0825 |
0.0867 |
0.0934 |
|
|
Чистая прибыль, млрд $
|
0 |
-0.04 |
-0.04 |
-0.05 |
-0.0605 |
-0.0643 |
-0.0432 |
-0.0588 |
-0.0178 |
-0.0742 |
-0.0589 |
-0.0425 |
-0.0715 |
-0.0533 |
-0.0753 |
-0.0361 |
-0.0617 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
3.38 |
1.82 |
2.81 |
2.48 |
1.47 |
1.1834 |
1.2567 |
1.9326 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
-0.05 |
-0.0347 |
-0.0174 |
-0.0463 |
-0.0284 |
-0.0207 |
-0.0119 |
-0.0427 |
|
|
EBITDA, млрд $
|
76 |
-0.04 |
-0.04 |
-0.04 |
-0.0472 |
-0.0512 |
-0.0294 |
-0.0444 |
-0.052 |
-0.0499 |
-0.0341 |
-0.0157 |
-0.0436 |
-0.025 |
-0.0203 |
-0.0077 |
-0.0422 |
|
|
FCF, млрд $
|
-0.02 |
-0.03 |
-0.04 |
-0.0384 |
-0.0448 |
-0.0611 |
-0.0262 |
-0.0236 |
-0.0336 |
-0.0782 |
-0.028 |
-0.0326 |
-0.0244 |
-0.0475 |
-0.0193 |
-0.0209 |
-0.0095 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
-0.061 |
-0.0254 |
-0.0233 |
-0.0325 |
-0.0778 |
-0.0278 |
-0.0324 |
-0.0238 |
-0.0475 |
-0.0188 |
-0.0199 |
-0.0089 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
-1.0877 |
-1.1309 |
-1.1897 |
-1.2075 |
-1.28 |
-1.34 |
-1.38 |
-1.45 |
-1.51 |
-1.5833 |
-1.6194 |
-0.4555 |
|
|
Операционная прибыль, млрд $
|
-0.02 |
-0.03 |
-0.04 |
-0.0383 |
-0.0446 |
-0.061 |
-0.0254 |
-0.0233 |
-0.0325 |
-0.05 |
-0.0347 |
-0.0174 |
-0.0463 |
-0.0284 |
-0.0188 |
-0.0119 |
-0.0427 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.0645 |
0.0792 |
0.085 |
0.0989 |
0.0996 |
0.1 |
0.0897 |
0.1234 |
0.0963 |
0.1022 |
0.0987 |
0.134 |
|
|
CAPEX, млрд $
|
185 |
218 |
183 |
167 |
0.00018 |
0.000178 |
0.000199 |
0.000229 |
0.000171 |
0.000406 |
0.000244 |
0.000175 |
0.000526 |
0.00016 |
0.000407 |
0.000987 |
0.000554 |
|
|
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
|
0.0027 |
0.0061 |
0.0036 |
0.0038 |
0.0123 |
0.0086 |
0.0085 |
0.0189 |
0.0138 |
0.0119 |
0.0088 |
0.0292 |
0.0044 |
0.0312 |
0.0223 |
0.0411 |
0.0136 |
0.0164 |
0.0209 |
0.0212 |
0.0545 |
0.0289 |
0.0221 |
0.1144 |
0.0267 |
0.1142 |
0.2721 |
0.5044 |
0.3048 |
0.1551 |
0.1124 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0777 |
0.0221 |
0.0282 |
0.0032 |
0.1195 |
0.243 |
0.2783 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0043 |
0.0221 |
0.0086 |
0.0294 |
0.0506 |
0.057 |
0.057 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0016 |
0.0016 |
0.007 |
0.0158 |
0.0275 |
0.0275 |
0.0287 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00077 |
0.0019 |
0.0094 |
0.0001 |
0.0051 |
0.0017 |
0.0017 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1144 |
0.1643 |
0.3238 |
0.5661 |
0.5165 |
0.4909 |
0.496 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.0615 |
0.0568 |
0.0401 |
0.0284 |
0.0293 |
0.0584 |
0.0212 |
0.0649 |
0.0464 |
0.0863 |
0.0655 |
0.0148 |
-0.000454 |
-0.0011 |
0.0756 |
0.0477 |
0.0016 |
0.0838 |
0.1144 |
0.1643 |
0.3238 |
0.5661 |
0.5165 |
0.4909 |
0.5165 |
|
|
Активы, млрд
|
0.0128 |
0.0131 |
0.0371 |
0.0265 |
0.0291 |
0.0734 |
0.0708 |
0.0591 |
0.0413 |
0.0301 |
0.0325 |
0.0992 |
0.0685 |
0.1427 |
0.0847 |
0.1422 |
0.1094 |
0.0822 |
0.0574 |
0.0489 |
0.1369 |
0.1246 |
0.0898 |
0.1783 |
0.1468 |
0.1753 |
0.3347 |
0.5882 |
0.55 |
-0.6699 |
0.517 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0337 |
0.04 |
0.0312 |
0.0018 |
0.0024 |
0.0025 |
0.0262 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0281 |
0.0413 |
0.1197 |
0.1361 |
0.7333 |
0.2325 |
0.8113 |
|
|
Задолженность, млрд
|
0.0016 |
0.0018 |
0.0017 |
0.0012 |
0.0014 |
0.002 |
0.0093 |
0.0023 |
0.0012 |
0.0016 |
0.0031 |
0.0408 |
0.0473 |
0.0778 |
0.0383 |
0.0559 |
0.0439 |
0.0674 |
0.0579 |
0.05 |
0.0612 |
0.0768 |
0.0883 |
0.0945 |
0.0976 |
0.137 |
0.354 |
0.6951 |
0.8446 |
0.838 |
0.9725 |
|
|
Чистый долг, млрд
|
-0.0024 |
-0.0058 |
-0.0034 |
-0.0037 |
-0.0123 |
-0.0086 |
-0.0084 |
-0.0189 |
-0.0138 |
-0.0119 |
-0.0088 |
-0.0292 |
-0.0044 |
-0.0312 |
-0.0223 |
-0.0411 |
-0.0136 |
0.0136 |
0.0091 |
0.0088 |
-0.0245 |
0.0035 |
0.0289 |
0.0017 |
0.0324 |
-0.0295 |
-0.1474 |
0.0888 |
0.4367 |
-0.1492 |
0.7363 |
|
|
Долг, млрд
|
0.0003 |
0.0003 |
0.0002 |
0.0001 |
|
|
0.0000 |
|
|
|
|
|
|
|
|
|
|
0.03 |
0.03 |
0.03 |
0.03 |
0.0324 |
0.051 |
0.0519 |
0.0591 |
0.0847 |
0.1247 |
0.5932 |
0.7415 |
0.0059 |
0.8487 |
|
|
|
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
|
0.12 |
0.1 |
0.18 |
0.1 |
0.2744 |
0.2309 |
0.2147 |
0.2039 |
0.5077 |
0.3955 |
0.2726 |
0.2469 |
0.3048 |
0.1551 |
0.0016 |
0.1509 |
0.1124 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
0.048 |
0.1449 |
0.18 |
0.1195 |
0.243 |
0.2679 |
0.2467 |
0.2783 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
0.0364 |
0.0415 |
0.0426 |
0.0506 |
0.0486 |
-0.3648 |
0.0536 |
0.057 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
0.0161 |
0.0234 |
0.027 |
0.0275 |
0.0275 |
0.027 |
0.0296 |
0.0287 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.0018 |
0.0027 |
0.0034 |
0.0038 |
0.0042 |
0.000423 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
0.5117 |
0.4949 |
0.509 |
0.5165 |
0.4909 |
0.4141 |
0.3976 |
0.496 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
-0.075 |
-0.1061 |
-0.147 |
-0.107 |
0.5117 |
0.4949 |
0.509 |
0.5165 |
0.4909 |
0.0084 |
|
|
|
|
Активы, млрд
|
|
|
|
|
|
0.2844 |
0.2773 |
0.2658 |
0.5882 |
0.5277 |
0.5105 |
0.5586 |
0.55 |
-0.6699 |
0.5299 |
0.5229 |
0.517 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
0.0021 |
0.0021 |
0.0022 |
0.0024 |
0.0025 |
0.0025 |
0.0023 |
0.0262 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
0.1402 |
0.1445 |
0.2239 |
0.7333 |
0.2325 |
0.2932 |
0.8332 |
0.8113 |
|
|
Задолженность, млрд
|
|
|
|
|
|
0.3594 |
0.3834 |
0.4128 |
0.6951 |
0.6919 |
0.7238 |
0.8013 |
0.8446 |
0.838 |
0.9186 |
0.9339 |
0.9725 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
-0.069 |
-0.0484 |
-0.0311 |
0.0888 |
0.2175 |
-0.1197 |
0.4749 |
0.4367 |
-0.1492 |
-0.1404 |
-0.1409 |
0.7363 |
|
|
Долг, млрд
|
0.09 |
0.09 |
0.1 |
0.11 |
0.1057 |
0.1012 |
0.1156 |
0.1336 |
0.1037 |
0.613 |
0.1528 |
0.7218 |
0.7415 |
0.0059 |
0.0935 |
0.01 |
0.8487 |
|
|
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, %
|
|
|
|
|
|
|
-18.83 |
-8.78 |
-42.19 |
-44.64 |
-71.94 |
-44.66 |
-206.18 |
-44.77 |
-53.27 |
-15.59 |
-51.68 |
-141.82 |
-544.61 |
2673.89 |
-121.3 |
-69.75 |
-223.7 |
-154.16 |
-152.26 |
27.21 |
19.85 |
16.5 |
18.57 |
15.27 |
|
23.72 |
34.07 |
|
|
ROA, %
|
-53.91 |
-65.65 |
-20.75 |
-40 |
-16.49 |
-7.22 |
-16.35 |
-8.44 |
-40.99 |
-42.2 |
-65 |
-26.3 |
-63.69 |
-20.36 |
-29.2 |
-9.46 |
-30.93 |
-59.43 |
-55.97 |
-56.64 |
-48.66 |
-32.91 |
-51.44 |
-49.07 |
-62.29 |
-66.84 |
-72.57 |
-39.89 |
-43.42 |
377.31 |
|
-42.46 |
10.10 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-76.38 |
-93.17 |
-106.38 |
-59.9 |
-40.78 |
-73.04 |
-60.1 |
-75.6 |
-84.58 |
-92.78 |
-37.6 |
|
|
|
-92.78 |
17.65 |
|
|
ROS, %
|
-971.43 |
-4550 |
-281.48 |
-1230 |
-93.75 |
-324 |
-296.54 |
-44.68 |
-932.91 |
-777.23 |
-6456.46 |
-17895.15 |
-756.28 |
-45.31 |
-48.03 |
-18.42 |
-55.08 |
-252.44 |
-122.2 |
-177.24 |
-336.35 |
-81.74 |
-184.45 |
-227.95 |
-456.2 |
-203.66 |
-981.12 |
-77.95 |
-81.12 |
-91.25 |
-68.35 |
-68.35 |
23.21 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-119.02 |
-119.9 |
-76.29 |
-36.69 |
-33.39 |
16.81 |
|
-28.26 |
13.24 |
|
|
Рентаб EBITDA, %
|
-885.71 |
-4250 |
-262.96 |
-1170 |
-85.94 |
-304 |
|
|
|
|
|
|
|
|
|
|
|
-247.93 |
-119.81 |
-175.48 |
-335.05 |
-81.36 |
-182.61 |
-225.15 |
-442.1 |
-199.7 |
-928.23 |
-113.04 |
-52.91 |
-40.89 |
|
-30.79 |
31.15 |
|
|
Чистая рентаб, %
|
-985.71 |
-4300 |
-285.19 |
-1060 |
-75 |
-212 |
-349.19 |
-44.69 |
-953.98 |
-777.23 |
-6264.19 |
-17185.28 |
-702.16 |
-40.79 |
-43.73 |
-18.03 |
-54.27 |
-252.4 |
-122.2 |
-177.2 |
-336.4 |
-81.7 |
-184.4 |
-227.9 |
-490.25 |
-220.45 |
-1038.86 |
-117.11 |
-91.25 |
-78.1 |
|
-68.36 |
23.20 |
|
|
Operation Margin, %
|
-971.43 |
-4550 |
-281.48 |
-1230 |
-93.75 |
-324 |
-296.54 |
-44.68 |
-932.91 |
-777.23 |
-6456.46 |
-17895.15 |
-756.28 |
-45.31 |
-48.03 |
-18.42 |
-55.08 |
-252.44 |
-122.2 |
-177.24 |
-336.35 |
-81.74 |
-184.45 |
-227.95 |
-456.2 |
-203.66 |
-981.12 |
-113.08 |
|
-54.8 |
-31.29 |
-31.29 |
27.01 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-289.92 |
-148.64 |
-173.72 |
-332.08 |
-89.15 |
-209.25 |
-261.18 |
-490.25 |
-222.99 |
|
-117.11 |
|
|
|
-103.16 |
24.17 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
-7.58 |
-3.41 |
-7.4 |
-9.59 |
-30.81 |
-9.83 |
-13.7 |
-30.99 |
-34.01 |
-7.59 |
-2.05 |
-7.69 |
-7.8 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
-465.72 |
229.18 |
91.51 |
18.18 |
28.58 |
10.42 |
4.87 |
5.98 |
3.83 |
5.19 |
2.39 |
4.36 |
34.07 |
|
|
ROA, %
|
|
|
-20.77 |
-15.38 |
-21.66 |
-4.16 |
-13.3 |
-11.34 |
-7.95 |
-12.91 |
88.94 |
-14.49 |
-6.87 |
73.25 |
10.10 |
|
|
ROCE, %
|
|
|
|
|
|
|
-16.31 |
-9.39 |
-3.83 |
-10.39 |
-19.55 |
-4.65 |
-9.01 |
-37.79 |
13.24 |
|
|
Рентаб EBITDA, %
|
-699.72 |
-1.18 |
-268.63 |
-58.81 |
-108.2 |
-110.28 |
-99.96 |
-52.06 |
-20.69 |
-54.82 |
-36.4 |
-24.6 |
-8.92 |
-45.23 |
31.15 |
|
|
Чистая рентаб, %
|
|
|
-337.29 |
-86.47 |
-143.44 |
-37.7 |
-148.62 |
-89.82 |
-56.08 |
-89.94 |
-77.54 |
-91.31 |
-41.67 |
-66.09 |
23.20 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.001 |
0.0023 |
0.0019 |
0.0094 |
6.2E-5 |
0.0051 |
0.0085 |
|
0.014 |
|
Расходы на обслуживание долга
|
0.0086 |
0.0092 |
0.0119 |
0.0145 |
0.0593 |
0.0991 |
0.1027 |
|
0.1082 |
|
Всего задолженность
|
|
0.0695 |
0.0923 |
0.1057 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
246 |
358 |
531 |
536 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
2.6E-5 |
1.3E-5 |
9.0E-6 |
1.4E-5 |
5.4E-5 |
0.000609 |
0.0018 |
0.0027 |
0.0034 |
0.0038 |
0.0042 |
0.0045 |
|
Расходы на обслуживание долга
|
0.0129 |
0.0135 |
0.0141 |
0.0188 |
0.0238 |
0.024 |
0.0248 |
0.0265 |
0.0274 |
0.0289 |
0.0273 |
0.0246 |
|