Отчетность CalAmp Corp.
Капитализация
Отчетность Годовая
Квартальная
|
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 за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2585 |
0.242 |
0.1957 |
0.0662 |
0.012 |
0.084 |
0.0845 |
0.123 |
0.2496 |
1.0069 |
0.6771 |
0.7374 |
0.522 |
0.7715 |
0.4554 |
0.3161 |
0.2495 |
0.1675 |
|
|
0.0278 |
|
|
Выручка, млрд $
|
0.0146 |
0.0077 |
0.0075 |
0.0091 |
0.0109 |
0.0143 |
0.0206 |
0.0358 |
0.0407 |
0.0457 |
0.0616 |
0.0493 |
0.0469 |
0.0371 |
0.0856 |
0.125 |
0.1007 |
0.1 |
0.1286 |
0.22 |
0.2175 |
0.2223 |
0.1409 |
0.0984 |
0.1121 |
0.114 |
0.139 |
0.181 |
0.236 |
0.251 |
0.281 |
0.351 |
0.366 |
0.364 |
0.366 |
0.309 |
0.2848 |
0.2949 |
0.1862 |
0.2949 |
|
|
Чистая прибыль, млрд $
|
-0.0057 |
0.0002 |
0.0001 |
-0.0009 |
0.0002 |
-0.0005 |
0.0016 |
0.0031 |
0.0016 |
0.0025 |
0.005 |
0.0006 |
-0.0027 |
-0.0014 |
-0.0014 |
0.0052 |
0.0045 |
0.0052 |
0.0057 |
0.0081 |
0.0146 |
-0.0312 |
-0.0841 |
-0.0497 |
-0.0109 |
-0.003 |
0.005 |
0.045 |
0.012 |
0.017 |
0.017 |
-0.008 |
0.017 |
0.018 |
-0.079 |
-0.056 |
-0.0336 |
-0.0325 |
-0.0933 |
-0.0325 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.238 |
0.2039 |
0.1925 |
0.0921 |
0.0262 |
0.0911 |
0.0922 |
0.1204 |
0.1912 |
0.9895 |
0.6436 |
0.8776 |
0.7219 |
0.7698 |
0.4572 |
0.4189 |
0.3676 |
0.3692 |
0.3521 |
|
3.73 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0338 |
-0.0168 |
-0.0039 |
-0.0153 |
-0.0215 |
|
-0.0215 |
|
|
EBITDA, млрд $
|
-0.0051 |
0.0008 |
0.0006 |
0.0002 |
0.0007 |
0.0001 |
0.0025 |
0.0052 |
0.0037 |
0.0063 |
0.0106 |
0.0032 |
-0.0009 |
0.0011 |
0.00029 |
0.012 |
0.0101 |
0.0117 |
0.0094 |
0.0146 |
0.0262 |
-0.0243 |
-0.0972 |
-0.0404 |
-0.0099 |
-0.000878 |
0.0089 |
0.0177 |
0.0246 |
0.0315 |
0.0357 |
0.025 |
0.062 |
0.061 |
0.01 |
0.017 |
0.0012 |
0.000276 |
-0.0087 |
0.000276 |
|
|
FCF, млрд $
|
|
|
|
|
-0.0002 |
-0.0001 |
0.0005 |
-0.0007 |
|
0.0004 |
0.0069 |
-0.0088 |
0.0002 |
0.0047 |
-0.0051 |
0.0032 |
0.0108 |
0.0038 |
0.0024 |
0.0102 |
0.0201 |
0.0139 |
-0.0028 |
0.0129 |
0.0014 |
-0.000388 |
0.011 |
0.015 |
0.021 |
0.021 |
0.043 |
0.018 |
0.059 |
0.036 |
-0.011 |
0.017 |
-0.018 |
-0.034 |
|
-0.034 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0477 |
0.0115 |
0.0286 |
-0.0042 |
-0.0229 |
|
-0.0229 |
|
|
Баланс стоимость, млрд $
|
-0.0037 |
-0.0033 |
-0.0031 |
-0.0038 |
-0.0036 |
-0.0041 |
-0.0025 |
0.0006 |
0.0021 |
0.0046 |
0.0095 |
0.0102 |
0.0075 |
0.0061 |
0.0047 |
0.0062 |
0.0107 |
0.0158 |
0.0216 |
0.0296 |
0.0442 |
0.013 |
-0.0711 |
-0.1208 |
-0.1317 |
-0.1349 |
-0.1297 |
-0.0851 |
-0.0733 |
-0.0568 |
-0.0399 |
-0.0478 |
-0.0195 |
0.2057 |
0.1379 |
0.0951 |
0.0754 |
0.0143 |
|
0.0143 |
|
|
Операционная прибыль, млрд $
|
-0.0063 |
0.0009 |
0.0006 |
-0.0003 |
0.0003 |
-0.0003 |
0.002 |
0.0043 |
0.0027 |
0.0038 |
0.0075 |
0.0007 |
-0.0038 |
-0.0025 |
-0.0017 |
0.0089 |
0.0053 |
0.0082 |
0.006 |
0.0135 |
0.0242 |
-0.0221 |
-0.1008 |
-0.000248 |
-0.01 |
-0.002 |
0.007 |
0.016 |
0.018 |
0.025 |
0.028 |
0.000123 |
0.008 |
0.028 |
-0.017 |
-0.003 |
-0.013 |
-0.0215 |
-0.0087 |
-0.0215 |
|
|
Операционные расходы, млрд $
|
0.005 |
0.0028 |
0.0024 |
0.0029 |
0.0032 |
0.0038 |
0.0064 |
0.0092 |
0.0106 |
0.013 |
0.0135 |
0.0138 |
0.0178 |
0.0131 |
0.0251 |
0.0176 |
0.0176 |
0.0123 |
0.0116 |
0.0279 |
0.0285 |
0.0715 |
0.1193 |
0.0384 |
0.0324 |
0.0316 |
0.0347 |
0.0409 |
0.0616 |
0.0625 |
0.0749 |
0.1432 |
0.1429 |
0.1201 |
0.16 |
0.1259 |
0.1348 |
0.1291 |
0.0757 |
0.1291 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0004 |
0.0004 |
0.001 |
0.003 |
0.0028 |
0.003 |
0.0034 |
0.0034 |
0.0028 |
0.0013 |
0.0054 |
0.0043 |
0.0015 |
0.0017 |
0.0027 |
0.0024 |
0.0023 |
0.0028 |
0.0014 |
0.000831 |
0.0011 |
0.001 |
0.001 |
0.002 |
0.002 |
0.007 |
0.004 |
0.008 |
0.008 |
0.012 |
0.022 |
0.011 |
0.013 |
0.0111 |
|
0.0111 |
|
|
|
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 $
|
0.0966 |
0.0872 |
0.0802 |
0.0835 |
0.088 |
0.082 |
0.0797 |
0.0688 |
0.0684 |
0.0647 |
0.0728 |
0.0789 |
0.0785 |
0.0785 |
0.0252 |
0.0617 |
0.0536 |
|
|
Чистая прибыль, млрд $
|
-0.0074 |
-0.0558 |
-0.0144 |
-0.0095 |
-0.0237 |
-0.0032 |
-0.006 |
-0.0105 |
-0.0092 |
-0.0122 |
-0.0075 |
-0.0047 |
-0.0081 |
-0.0081 |
-0.004 |
-0.0042 |
-0.085 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
0.3686 |
0.4438 |
0.411 |
0.3308 |
0.3521 |
0.2765 |
0.2219 |
0.4973 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
-0.0044 |
-0.0093 |
-0.0053 |
-0.0036 |
-0.0016 |
-0.0025 |
-0.0025 |
-0.0066 |
|
|
EBITDA, млрд $
|
0.0052 |
0.0053 |
0.0063 |
0.0031 |
0.0065 |
0.0011 |
0.006 |
0.00061 |
0.0026 |
-0.0029 |
0.000913 |
0.0022 |
0.0041 |
-0.000387 |
0.003 |
-0.0032 |
-0.0017 |
|
|
FCF, млрд $
|
-0.0042 |
0.0113 |
0.0048 |
0.0053 |
0.0078 |
-0.000269 |
-0.0018 |
-0.0096 |
-0.0085 |
-0.0179 |
-0.0098 |
0.000211 |
-0.0066 |
-0.0029 |
-0.0049 |
0.0031 |
-0.000522 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
-0.0075 |
-0.0156 |
-0.0101 |
0.0038 |
-0.0011 |
-0.003 |
0.0031 |
0.0018 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
0.0754 |
0.0286 |
0.0218 |
0.0187 |
0.0143 |
0.0143 |
0.0106 |
-0.0741 |
|
|
Операционная прибыль, млрд $
|
0.0027 |
0.0158 |
0.0079 |
0.0097 |
0.0113 |
0 |
0.0013 |
-0.0059 |
-0.0056 |
-0.0142 |
-0.0085 |
0.0046 |
-0.0048 |
-0.0016 |
-0.0025 |
-0.0032 |
-0.0834 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
0.0325 |
0.035 |
0.0344 |
0.0305 |
0.0293 |
0.0294 |
0.0256 |
0.0242 |
|
|
CAPEX, млрд $
|
0.0083 |
0.0097 |
0.008 |
0.0083 |
0.0082 |
0.0062 |
0.0062 |
0.007 |
0.0068 |
0.0064 |
0.0063 |
0.0061 |
0.0057 |
0.0018 |
0.002 |
0.0019 |
0.0024 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0001 |
0.0006 |
0.0002 |
0.0001 |
0.0001 |
0.0001 |
0.0005 |
0.0008 |
0.0007 |
0.0017 |
0.0116 |
0.0032 |
0.0044 |
0.0093 |
0.0031 |
0.01 |
0.0232 |
0.0219 |
0.0229 |
0.031 |
0.0458 |
0.0375 |
0.0066 |
0.0069 |
0.003 |
0.0042 |
0.0056 |
0.0631 |
0.0192 |
0.0342 |
0.1394 |
0.0937 |
0.156 |
0.274 |
0.1074 |
0.0911 |
0.0449 |
0.0419 |
0.0419 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0175 |
|
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0781 |
0.0723 |
0.0633 |
0.0615 |
0.0829 |
0.0829 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0363 |
0.032 |
0.0368 |
0.0237 |
0.0183 |
0.0239 |
0.0239 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.02 |
0.032 |
0.022 |
0.0228 |
0.0218 |
0.0218 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4035 |
0.2379 |
0.2143 |
0.1814 |
0.1748 |
0.1748 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0183 |
0.0296 |
0.0376 |
0.0586 |
0.0654 |
0.1583 |
0.1761 |
0.1513 |
0.0734 |
0.0232 |
0.0192 |
0.0176 |
0.025 |
0.1175 |
0.1331 |
0.1514 |
0.1894 |
0.1632 |
0.1989 |
0.4035 |
0.2379 |
0.2143 |
0.1814 |
0.1748 |
0.0328 |
|
|
Активы, млрд
|
0.0101 |
0.0071 |
0.0076 |
0.0046 |
0.0059 |
0.0048 |
0.0091 |
0.016 |
0.0196 |
0.0221 |
0.0326 |
0.0295 |
0.0278 |
0.0255 |
0.0556 |
0.0498 |
0.0567 |
0.0896 |
0.0976 |
0.1968 |
0.2043 |
0.2297 |
0.143 |
0.0696 |
0.057 |
0.0555 |
0.0515 |
0.1508 |
0.1793 |
0.2026 |
0.3844 |
0.4081 |
0.473 |
0.6036 |
0.4958 |
0.4338 |
0.3916 |
0.3801 |
0.3801 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0088 |
0.0331 |
0.0043 |
0.0026 |
0.000705 |
0.000705 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2759 |
0.1771 |
0.1822 |
0.1897 |
0.2274 |
0.2274 |
|
|
Задолженность, млрд
|
0.0088 |
0.0054 |
0.0054 |
0.0028 |
0.0039 |
0.0028 |
0.0054 |
0.0087 |
0.0074 |
0.0072 |
0.0096 |
0.0054 |
0.0061 |
0.0055 |
0.0278 |
0.0202 |
0.0191 |
0.031 |
0.0323 |
0.0385 |
0.0282 |
0.0785 |
0.0696 |
0.0464 |
0.0378 |
0.0379 |
0.0265 |
0.0332 |
0.0461 |
0.0512 |
0.1949 |
0.2449 |
0.2741 |
0.398 |
0.3579 |
0.3387 |
0.3162 |
0.3658 |
0.3658 |
|
|
Чистый долг, млрд
|
0.0039 |
0.0002 |
0.0008 |
0.0009 |
0.0011 |
0.0005 |
0.0001 |
0.0007 |
0.0002 |
-0.0007 |
-0.0106 |
-0.0024 |
-0.0037 |
-0.0087 |
0.002 |
-0.0049 |
-0.0186 |
-0.0064 |
-0.0116 |
-0.0205 |
-0.0381 |
-0.0033 |
0.0259 |
0.0142 |
0.0071 |
0.0077 |
-0.0026 |
-0.0584 |
-0.0174 |
-0.0335 |
0.1402 |
0.1999 |
0.176 |
0.0194 |
0.1271 |
0.1089 |
0.1264 |
0.1985 |
0.1985 |
|
|
Долг, млрд
|
0.004 |
0.0008 |
0.001 |
0.001 |
0.0012 |
0.0006 |
0.0005 |
0.0015 |
0.0009 |
0.001 |
0.001 |
0.0008 |
0.0007 |
0.0006 |
0.0051 |
0.0051 |
0.0045 |
0.0156 |
0.0113 |
0.0106 |
0.0077 |
0.0343 |
0.0325 |
0.0211 |
0.0101 |
0.0119 |
0.003 |
0.0047 |
0.0019 |
0.000688 |
0.2796 |
0.2937 |
0.1543 |
0.2759 |
0.2102 |
0.2092 |
0.2466 |
0.2404 |
0.2404 |
|
|
|
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
|
0.1016 |
0.1074 |
0.1041 |
0.1072 |
0.0917 |
0.0946 |
0.0962 |
0.0911 |
0.0792 |
0.059 |
0.0477 |
0.0449 |
0.0419 |
0.0419 |
0.0419 |
0.0386 |
0.0382 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.066 |
0.0748 |
0.0877 |
0.0829 |
0.0829 |
0.0714 |
0.0709 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.0193 |
0.0221 |
0.0226 |
0.0239 |
0.0239 |
0.0298 |
0.0341 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.000823 |
0.0052 |
0.0012 |
0.0056 |
0.0056 |
0.005 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
0.1683 |
0.1694 |
0.1825 |
0.1748 |
0.1748 |
0.1664 |
0.169 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
0.1814 |
0.1683 |
0.1694 |
0.1825 |
0.1748 |
0.1748 |
0.0399 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
|
|
|
0.3916 |
0.3748 |
0.371 |
0.3889 |
0.3801 |
0.3801 |
0.3639 |
0.2812 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.0074 |
0.0018 |
0.006 |
0.000705 |
0.000705 |
0.0086 |
0.0048 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.2269 |
0.2269 |
0.2272 |
0.2274 |
0.2277 |
0.228 |
0.2281 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
|
|
0.3162 |
0.3462 |
0.3492 |
0.3702 |
0.3658 |
0.3658 |
0.3534 |
0.3554 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
|
|
0.1264 |
0.1873 |
0.1917 |
0.2017 |
0.1985 |
0.1985 |
0.1998 |
0.2037 |
|
|
Долг, млрд
|
0.1298 |
0.1215 |
0.099 |
0.103 |
0.1074 |
0.1073 |
0.0963 |
0.0949 |
0.0905 |
0.0856 |
0.0909 |
0.1085 |
0.1065 |
0.2404 |
0.2404 |
0.2383 |
0.2419 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-7.66 |
17.55 |
11.88 |
8.8 |
8.72 |
5.1 |
8.27 |
-20.62 |
-114.55 |
-214.08 |
-56.52 |
-17.84 |
24.51 |
62.62 |
9.42 |
11.6 |
9.94 |
-4.48 |
9.18 |
9.1 |
-46.16 |
-48.33 |
-67.93 |
-72.43 |
|
-72.43 |
40.45 |
|
|
ROA, %
|
-56.44 |
2.82 |
1.32 |
-19.57 |
3.39 |
-10.42 |
17.58 |
19.38 |
8.16 |
11.31 |
15.34 |
2.03 |
-9.71 |
-5.49 |
-2.52 |
10.44 |
7.87 |
5.76 |
5.84 |
4.1 |
7.13 |
-13.58 |
-58.81 |
-71.31 |
-19.05 |
-5.84 |
9.76 |
44.13 |
7.15 |
8.65 |
5.77 |
-1.99 |
3.77 |
3.42 |
-14.43 |
-12.11 |
-3.27 |
-8.42 |
|
-8.42 |
13.70 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-5.87 |
16.74 |
8.77 |
7.44 |
8.18 |
5.09 |
7.94 |
-13.31 |
-79.92 |
-1.16 |
-37.93 |
-6.49 |
22.47 |
59.84 |
9.36 |
11.56 |
7.41 |
0.03 |
6.96 |
7.33 |
-14.42 |
-13.22 |
-6.38 |
|
|
-6.38 |
26.21 |
|
|
ROS, %
|
-46.58 |
5.19 |
2.67 |
-3.3 |
2.75 |
-2.1 |
9.22 |
12.01 |
5.65 |
8.32 |
12.82 |
2.43 |
-8.96 |
-5.12 |
-3.15 |
6.16 |
5.73 |
7.99 |
4.67 |
5.88 |
11.23 |
-12.78 |
-75.87 |
-45.55 |
-10.07 |
-1.76 |
4.67 |
8.82 |
7.75 |
9.92 |
10.37 |
0.12 |
10.27 |
9.29 |
-10.59 |
-13.05 |
-11.8 |
-11.02 |
-11.02 |
-11.02 |
20.24 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.5 |
-4.48 |
-1.1848 |
-5.09 |
-7.85 |
|
-7.85 |
24.11 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
6.42 |
0.7 |
12.62 |
14.53 |
10.07 |
13.79 |
16.54 |
5.52 |
-1.07 |
1.37 |
0.92 |
9.88 |
8.44 |
11.66 |
7.08 |
6.62 |
12.05 |
-10.92 |
-69 |
-41.04 |
-8.85 |
-0.77 |
6.43 |
9.79 |
10.41 |
12.55 |
12.73 |
4.41 |
16.94 |
16.76 |
2.73 |
-1.28 |
-7.26 |
0.09 |
-4.68 |
0.09 |
31.56 |
|
|
Чистая рентаб, %
|
-39.04 |
2.6 |
1.33 |
-9.89 |
1.83 |
-3.5 |
7.77 |
8.66 |
3.93 |
5.47 |
8.12 |
1.22 |
-5.76 |
-3.77 |
-1.64 |
4.16 |
4.43 |
5.16 |
4.43 |
3.67 |
6.7 |
-14.03 |
-59.69 |
-50.49 |
-9.68 |
-1.8 |
5.3 |
8.8 |
7.8 |
10 |
10 |
-2.25 |
2.2 |
7.6 |
-4.5 |
-1.1 |
-11.79 |
-11.02 |
-50.08 |
-11.02 |
20.24 |
|
|
Operation Margin, %
|
-43.15 |
11.69 |
8 |
-3.3 |
2.75 |
-2.1 |
9.71 |
12.01 |
6.63 |
8.32 |
12.18 |
1.42 |
-8.1 |
-6.74 |
-1.99 |
7.12 |
5.22 |
8.21 |
4.67 |
6.14 |
11.13 |
-9.95 |
-71.54 |
-0.25 |
-8.91 |
-1.8 |
5.34 |
8.85 |
7.78 |
9.95 |
10 |
0.04 |
2.17 |
7.62 |
-4.55 |
-2.21 |
|
-7.29 |
-7.29 |
-7.29 |
23.79 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-2.87 |
3.76 |
24.71 |
5 |
6.59 |
6.03 |
-2.25 |
4.54 |
5.06 |
-21.66 |
-18.25 |
-9.46 |
|
|
-9.46 |
26.15 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.94 |
8.3 |
7.1 |
-4.29 |
107.74 |
1.6738 |
-0.4591 |
9.1 |
5.91 |
2.05 |
3.13 |
5.84 |
3.42 |
7.59 |
|
|
|
|
|
|
|
|
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
|
|
|
-10.45 |
-15.81 |
-12.48 |
-10.8 |
-28.4 |
-21.41 |
-27.42 |
-3544.6 |
40.45 |
|
|
ROA, %
|
|
|
|
|
|
-2.31 |
-3.18 |
-2.01 |
-1.2456 |
-2.1 |
-1.0718 |
-1.1479 |
-26.35 |
13.70 |
|
|
ROCE, %
|
|
|
|
|
|
-1.4113 |
-3.07 |
-1.8131 |
-1.2634 |
-0.5622 |
-0.9066 |
-0.9107 |
-2.65 |
24.11 |
|
|
Рентаб EBITDA, %
|
7.41 |
1.29 |
7.52 |
0.89 |
3.8 |
-4.55 |
1.25 |
2.8 |
5.19 |
-0.49 |
4.29 |
-5.21 |
-3.09 |
31.56 |
|
|
Чистая рентаб, %
|
|
|
|
|
|
-13.43 |
-18.81 |
-10.29 |
-6 |
-10.3 |
-5.69 |
-6.85 |
-158.52 |
20.24 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Расходы на обслуживание долга
|
0.0167 |
0.0201 |
0.0155 |
0.0152 |
0.0063 |
0.0085 |
0.0047 |
0.0063 |
|
Всего задолженность
|
0.0955 |
0.0836 |
0.1215 |
0.1072 |
|
|
|
0.1072 |
|
Чист. проц. доходы, млрд
|
|
0.0115 |
0.0156 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
983 |
983 |
887 |
644 |
|
|
|
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Расходы на обслуживание долга
|
0.0038 |
0.0015 |
0.0015 |
0.0016 |
0.0016 |
0.0017 |
0.0016 |
0.0014 |
|