Отчетность Churchill Downs
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
0.5872 |
0.5195 |
0.4998 |
0.5977 |
0.7514 |
0.5666 |
0.5894 |
0.7466 |
0.9038 |
1.1961 |
1.5836 |
1.6838 |
2.36 |
2.41 |
3.18 |
3.25 |
7.71 |
9.54 |
8.01 |
|
9.09 |
|
|
Выручка, млрд $
|
0.0553 |
0.0659 |
0.0924 |
0.1079 |
0.1189 |
0.1473 |
0.2584 |
0.362 |
0.427 |
0.4392 |
0.4242 |
0.4631 |
0.4088 |
0.3767 |
0.4107 |
0.4306 |
0.4397 |
0.585 |
0.697 |
0.732 |
0.779 |
0.813 |
1.212 |
1.308 |
0.883 |
1.01 |
1.33 |
1.05 |
1.6 |
1.81 |
2.01 |
2.46 |
|
|
Чистая прибыль, млрд $
|
0.0059 |
0.0062 |
0.0062 |
0.0081 |
0.0091 |
0.0105 |
0.015 |
0.0192 |
0.0221 |
0.021 |
0.024 |
0.0091 |
0.0789 |
0.0298 |
0.0157 |
0.0285 |
0.0168 |
0.016 |
0.064 |
0.058 |
0.054 |
0.046 |
0.065 |
0.108 |
0.141 |
0.3528 |
0.1375 |
0.0133 |
0.2491 |
0.4394 |
0.553 |
0.4173 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
0.8023 |
0.5305 |
0.4924 |
0.6645 |
0.7961 |
0.6387 |
0.8483 |
0.8524 |
1.0763 |
1.5216 |
2.29 |
2.22 |
2.92 |
2.36 |
4.04 |
6.86 |
9.41 |
11.04 |
12.57 |
9.45 |
14.92 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4442 |
0.2157 |
0.1065 |
0.4515 |
0.5619 |
0.5137 |
0.7456 |
|
|
EBITDA, млрд $
|
0.0119 |
0.0135 |
0.0148 |
0.0179 |
0.0195 |
0.023 |
0.0372 |
0.0647 |
0.0578 |
0.0551 |
0.067 |
0.0451 |
0.1149 |
0.072 |
0.0513 |
0.078 |
0.0656 |
0.0774 |
0.1627 |
0.1516 |
0.1534 |
0.1656 |
0.2601 |
0.338 |
0.266 |
0.5082 |
0.3736 |
0.2044 |
0.56 |
0.6809 |
0.7278 |
0.9208 |
|
|
FCF, млрд $
|
0.0073 |
-0.0119 |
0.0079 |
0.0125 |
0.0059 |
-0.01 |
-0.2007 |
0.0048 |
0.0337 |
0.0127 |
0.0062 |
-0.0288 |
-0.0446 |
0.0229 |
0.0056 |
0.0381 |
-0.0141 |
-0.005 |
0.148 |
0.101 |
0.093 |
0.085 |
0.219 |
0.169 |
0.101 |
0.0484 |
0.1263 |
-0.0923 |
0.2437 |
0.08 |
0.0815 |
-0.0707 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2268 |
0.2182 |
0.1978 |
0.2896 |
0.1419 |
0.3355 |
0.5368 |
0.6175 |
0.6058 |
|
|
Баланс стоимость, млрд $
|
0.0349 |
0.0392 |
0.0435 |
0.0444 |
0.0498 |
0.0566 |
0.0667 |
0.0793 |
0.0949 |
0.1092 |
0.1268 |
0.1256 |
0.198 |
0.2211 |
0.2298 |
0.2516 |
0.2616 |
0.2697 |
0.3238 |
0.3696 |
0.4088 |
0.4378 |
0.4838 |
0.5697 |
0.6343 |
0.4733 |
0.5083 |
0.3671 |
0.3068 |
0.5515 |
0.7042 |
0.8936 |
|
|
Операционная прибыль, млрд $
|
0.0084 |
0.0094 |
0.0102 |
0.0124 |
0.0144 |
0.0172 |
0.0325 |
0.0466 |
0.0493 |
0.0455 |
0.0443 |
0.0307 |
0.0209 |
0.0496 |
0.0336 |
0.0528 |
0.0347 |
0.032 |
0.081 |
0.09 |
0.09 |
0.094 |
0.145 |
0.174 |
0.169 |
0.1888 |
0.2157 |
0.1065 |
0.4515 |
0.5619 |
0.5137 |
0.564 |
|
|
Операционные расходы, млрд $
|
0.019 |
0.0236 |
0.0129 |
0.0135 |
0.0137 |
0.0168 |
0.0298 |
0.0451 |
0.0321 |
0.04 |
0.034 |
0.049 |
0.0457 |
0.0255 |
0.0507 |
0.0335 |
0.051 |
0.0624 |
0.0645 |
0.0738 |
0.0834 |
0.0851 |
0.144 |
0.1417 |
0.0839 |
0.0905 |
0.122 |
0.1148 |
0.1385 |
0.1642 |
0.1806 |
0.2023 |
|
|
CAPEX, млрд $
|
0.0014 |
0.0233 |
0.0086 |
0.0026 |
0.0046 |
0.0208 |
0.2404 |
0.0224 |
0.0146 |
0.0227 |
0.0409 |
0.0772 |
0.0432 |
0.0466 |
0.0456 |
0.0402 |
0.0852 |
0.065 |
0.025 |
0.044 |
0.051 |
0.057 |
0.046 |
0.057 |
0.117 |
0.1494 |
0.1633 |
0.2342 |
0.0918 |
0.4568 |
0.536 |
0.6765 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
6.47 |
7.71 |
8.87 |
7.67 |
9.27 |
9.23 |
8.49 |
7.3 |
6.96 |
3.98 |
9.67 |
10.48 |
8.73 |
0 |
|
|
Выручка, млрд $
|
0.31 |
0.28 |
0.25 |
0.19 |
0.34 |
0.2782 |
0.3243 |
0.5151 |
0.393 |
0.3648 |
0.3641 |
0.5825 |
0.3831 |
0.4801 |
0.5595 |
0.7685 |
0.5725 |
0.5612 |
|
|
Чистая прибыль, млрд $
|
0.02 |
0 |
-0.02 |
-0.02 |
0.04 |
0.0164 |
0.0361 |
0.1083 |
0.0614 |
0.0433 |
0.0421 |
0.3393 |
0.057 |
0.001 |
0.1557 |
0.143 |
0.061 |
0.0576 |
|
|
EV, млрд $
|
|
|
|
|
8.02 |
9.27 |
10.69 |
9.3 |
10.92 |
10.9 |
10.52 |
10.34 |
10.07 |
12.48 |
13.91 |
14.73 |
13.32 |
4.69 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0898 |
0.1997 |
0.1108 |
0.0833 |
0.1199 |
0.2894 |
0.1512 |
0.1456 |
|
|
EBITDA, млрд $
|
0.05 |
0.04 |
0.03 |
0.02 |
0.07 |
0.0504 |
0.0979 |
0.2004 |
0.1369 |
0.1016 |
0.1162 |
0.2691 |
0.1395 |
0.1197 |
0.1995 |
0.3325 |
0.1946 |
0.1942 |
|
|
FCF, млрд $
|
0.01 |
-0.01 |
0 |
-0.05 |
-0.02 |
-0.0195 |
-0.0321 |
0.2128 |
0.0342 |
0.0288 |
0.0797 |
0.134 |
-0.0862 |
-0.0475 |
0.0812 |
0.0095 |
-0.0895 |
-0.0719 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.0604 |
0.0046 |
-0.0198 |
0.2301 |
0.0567 |
0.0685 |
0.1352 |
0.2456 |
0.0437 |
0.1123 |
0.2159 |
0.1872 |
0.0962 |
0.1065 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
-0.346 |
-0.35 |
-0.514 |
-0.398 |
-0.377 |
-0.408 |
0.3178 |
0.6029 |
0.6127 |
0.5515 |
-2.41 |
-2.23 |
-2.43 |
-2.43 |
|
|
Операционная прибыль, млрд $
|
0.05 |
0.03 |
0.04 |
0.03 |
0.06 |
0.0046 |
0.0467 |
0.1354 |
0.0676 |
0.0347 |
0.0898 |
0.1997 |
0.1108 |
0.0833 |
0.1199 |
0.2256 |
0.1123 |
0.1062 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.0388 |
0.0295 |
0.0302 |
0.0334 |
0.0361 |
0.0388 |
0.0359 |
0.0384 |
0.0384 |
0.0515 |
0.0523 |
0.0481 |
0.0502 |
0.0517 |
|
|
CAPEX, млрд $
|
0.02 |
0.03 |
0.02 |
0.02 |
0.02 |
0.0277 |
0.0123 |
0.0173 |
0.0225 |
0.0397 |
0.0555 |
0.1116 |
0.1299 |
0.1598 |
0.1347 |
0.1777 |
0.1857 |
0.1784 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0111 |
0.0025 |
0.0059 |
0.0082 |
0.0093 |
0.0064 |
0.0291 |
0.0108 |
0.0157 |
0.0147 |
0.0164 |
0.0277 |
0.0227 |
0.0208 |
0.0153 |
0.0127 |
0.0136 |
0.0269 |
0.0273 |
0.0372 |
0.0447 |
0.0679 |
0.0745 |
0.0487 |
0.0517 |
0.1333 |
0.0962 |
0.0674 |
0.2913 |
0.1298 |
0.1739 |
0.1445 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.63 |
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0458 |
0.0518 |
0.0859 |
0.1083 |
0.0955 |
0.1195 |
0.1195 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.04 |
0.0463 |
0.0536 |
0.0643 |
0.0749 |
0.0671 |
0.0773 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.064 |
0.1579 |
0.0979 |
0.1085 |
0.119 |
0.1752 |
0.1752 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2415 |
0.2212 |
0.2351 |
0.5015 |
0.3445 |
0.5832 |
0.4008 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
0.2025 |
0.2172 |
0.235 |
0.2527 |
0.2384 |
0.3162 |
0.3501 |
0.3676 |
0.3939 |
0.407 |
0.5062 |
0.584 |
0.6443 |
0.7048 |
0.7 |
0.6172 |
0.685 |
0.6403 |
0.2415 |
0.2212 |
0.2351 |
0.5015 |
0.3445 |
0.3775 |
0.3445 |
|
|
Активы, млрд
|
0.0568 |
0.0702 |
0.0775 |
0.0807 |
0.0858 |
0.1147 |
0.398 |
0.47 |
0.4707 |
0.4692 |
0.5055 |
0.642 |
0.5145 |
0.5463 |
0.6248 |
0.6377 |
0.7254 |
1.0177 |
0.948 |
1.1143 |
1.3523 |
2.36 |
2.28 |
2.25 |
2.36 |
1.73 |
2.55 |
2.69 |
2.98 |
6.21 |
6.27 |
6.96 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.004 |
0.004 |
0.004 |
0.007 |
0.047 |
0.068 |
0.068 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.493 |
1.09 |
1.09 |
1.29 |
2.48 |
4.55 |
4.77 |
|
|
Задолженность, млрд
|
0.0198 |
0.0281 |
0.0308 |
0.0329 |
0.0324 |
0.0495 |
0.2599 |
0.2675 |
0.2535 |
0.2342 |
0.2505 |
0.4035 |
0.1983 |
0.1962 |
0.2573 |
0.2438 |
0.3184 |
0.5115 |
0.364 |
0.47 |
0.6475 |
1.6603 |
1.6602 |
1.5694 |
1.7191 |
1.25 |
2.04 |
2.32 |
2.67 |
5.66 |
5.57 |
6.06 |
|
|
Чистый долг, млрд
|
-0.011 |
-0.0018 |
-0.0058 |
-0.0081 |
-0.0092 |
-0.0063 |
-0.0285 |
0.1472 |
0.1176 |
0.1087 |
0.1104 |
0.2151 |
0.0111 |
-0.0074 |
0.0669 |
0.0447 |
0.0721 |
0.259 |
0.1057 |
0.1726 |
0.3255 |
0.7024 |
0.5354 |
0.5602 |
0.4446 |
0.751 |
1.38 |
1.55 |
1.68 |
4.48 |
4.25 |
4.69 |
|
|
Долг, млрд
|
0.0001 |
0.0007 |
0.0001 |
0.0001 |
0.0001 |
0.0001 |
0.0006 |
0.158 |
0.1333 |
0.1233 |
0.1268 |
0.2428 |
0.0338 |
0.0134 |
0.0822 |
0.0574 |
0.0858 |
0.2859 |
0.133 |
0.2097 |
0.3702 |
0.7704 |
0.6099 |
0.6089 |
0.004 |
0.8843 |
1.47 |
1.62 |
1.97 |
4.61 |
4.42 |
4.84 |
|
|
|
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
|
0.23 |
0.14 |
0.74 |
0.7 |
0.68 |
0.121 |
0.1477 |
0.3422 |
0.3157 |
0.2913 |
0.2945 |
0.3102 |
0.1106 |
0.1298 |
0.1739 |
0.374 |
0.1299 |
0.1445 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.0654 |
0.0694 |
0.0955 |
0.074 |
0.0795 |
0.1022 |
0.1195 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
1.59 |
1.58 |
0.0749 |
0.0635 |
0.0671 |
0.0633 |
0.0773 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0287 |
0.0364 |
0.0796 |
0.0431 |
0.0434 |
0.0486 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
2 |
1.81 |
0.3445 |
0.3775 |
0.5832 |
0.3706 |
0.4008 |
|
|
Чистые активы, млрд
|
|
|
|
|
0.3722 |
0.3671 |
0.2022 |
0.3174 |
0.3388 |
0.3068 |
0.5203 |
2 |
1.81 |
0.3445 |
0.7042 |
0.8538 |
0.8887 |
0.8936 |
|
|
Активы, млрд
|
|
|
|
|
3.26 |
2.69 |
2.79 |
2.97 |
2.97 |
2.98 |
3.04 |
4.62 |
4.67 |
6.21 |
6.27 |
6.58 |
6.75 |
6.96 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.007 |
0.007 |
0.047 |
0.072 |
0.068 |
0.068 |
0.068 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
2.49 |
2.49 |
2.48 |
4.35 |
4.55 |
4.65 |
4.77 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
2.58 |
2.65 |
2.63 |
2.67 |
2.72 |
4.02 |
4.06 |
5.66 |
5.57 |
5.72 |
5.86 |
6.06 |
|
|
Чистый долг, млрд
|
|
|
|
|
1.546 |
1.555 |
1.824 |
1.628 |
1.653 |
1.677 |
1.67 |
2.85 |
3.07 |
4.48 |
4.25 |
4.25 |
4.59 |
4.69 |
|
|
Долг, млрд
|
0.28 |
0.3 |
0.34 |
0.49 |
0.47 |
0.4242 |
1.971 |
1.97 |
1.969 |
1.968 |
1.97 |
3.16 |
3.18 |
4.61 |
4.42 |
4.62 |
4.72 |
4.84 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
9.46 |
10.16 |
8.92 |
9.5 |
3.81 |
24.95 |
8.52 |
4.28 |
7.25 |
4.13 |
3.58 |
11.81 |
9.49 |
8.14 |
6.6 |
9.9 |
16.6 |
21.2 |
63.36 |
28.02 |
3.04 |
73.93 |
102.39 |
88.08 |
|
57.75 |
-1379.65 |
|
|
ROA, %
|
10.39 |
8.83 |
8 |
10.04 |
10.61 |
9.15 |
3.77 |
4.08 |
4.69 |
4.47 |
4.75 |
1.42 |
15.34 |
5.46 |
2.52 |
4.48 |
2.32 |
1.88 |
6.55 |
5.65 |
4.45 |
2.5 |
2.81 |
4.77 |
6.09 |
17.27 |
6.43 |
0.5079 |
8.79 |
9.56 |
8.86 |
|
6.34 |
10.47 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
7.65 |
8.36 |
7.52 |
7.07 |
2.48 |
3.37 |
8.31 |
4.34 |
6.85 |
3.61 |
3.19 |
9.25 |
8.43 |
5.11 |
4.64 |
5.74 |
9.06 |
10.08 |
24.57 |
11.25 |
-1.18 |
14.56 |
|
|
|
14.28 |
17.23 |
|
|
ROS, %
|
17.18 |
15.48 |
11.15 |
12.14 |
12.53 |
11.74 |
10.02 |
13.1 |
8.71 |
8.08 |
10.97 |
4.98 |
22.1 |
13.56 |
6.83 |
11.43 |
8.03 |
5.27 |
15.44 |
13.1 |
11.75 |
11.98 |
11.6 |
16.19 |
19.25 |
44.02 |
19.94 |
-0.68 |
26.82 |
41.05 |
24.28 |
16.96 |
16.96 |
9.99 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
30.25 |
9.59 |
4.71 |
17.46 |
10.06 |
9.21 |
|
12.03 |
26.97 |
|
|
Рентаб EBITDA, %
|
19.53 |
19.27 |
15.91 |
15.94 |
15.98 |
15.55 |
16.95 |
13.78 |
13.54 |
12.55 |
14.36 |
9.75 |
28.11 |
19.11 |
12.49 |
18.13 |
14.91 |
13.22 |
23.35 |
20.69 |
19.68 |
20.37 |
21.45 |
25.8 |
30.12 |
50.37 |
28.1 |
19.39 |
35.06 |
37.62 |
36.3 |
|
37.41 |
17.24 |
|
|
Чистая рентаб, %
|
10.67 |
9.41 |
6.71 |
7.51 |
7.65 |
7.13 |
5.8 |
5.29 |
5.17 |
4.77 |
5.66 |
1.96 |
19.3 |
7.91 |
3.83 |
6.63 |
3.83 |
5.4 |
11.6 |
12.3 |
11.5 |
11.5 |
12 |
13.3 |
19.1 |
34.97 |
10.34 |
1.26 |
15.6 |
24.28 |
27.58 |
|
16.95 |
9.99 |
|
|
Operation Margin, %
|
15.19 |
14.26 |
11.04 |
11.49 |
12.11 |
11.68 |
12.58 |
12.87 |
11.55 |
10.36 |
10.44 |
6.63 |
5.11 |
13.16 |
8.19 |
12.26 |
7.9 |
5.39 |
11.63 |
12.25 |
11.51 |
11.54 |
11.99 |
13.29 |
19.14 |
19.73 |
16.62 |
7.47 |
17.81 |
|
31.05 |
22.93 |
22.93 |
13.87 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.79 |
9.24 |
7.96 |
7.04 |
5.7 |
5.38 |
8.26 |
15.92 |
34.97 |
10.34 |
-7.77 |
15.6 |
|
|
|
15.58 |
8.02 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
-4.9 |
-8.58 |
4.58 |
0.9358 |
5.07 |
-2.5 |
-0.8221 |
19.86 |
11.16 |
7.82 |
5.36 |
12.99 |
7.19 |
4.21 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
-25.5 |
-22.3 |
-11.1 |
64.5 |
65.8 |
81.2 |
13.77 |
95.34 |
13.39 |
0.2038 |
38.4 |
48.5 |
40.6 |
46.7 |
-1379.65 |
|
|
ROA, %
|
-2.91 |
-3.05 |
-0.8 |
6.89 |
7.5 |
8.35 |
1.399 |
8.86 |
1.2266 |
0.0184 |
4.31 |
6.29 |
5.34 |
6 |
10.47 |
|
|
ROCE, %
|
|
|
|
|
|
|
3.45 |
6.71 |
3.29 |
2.02 |
2.47 |
5.44 |
2.61 |
2.45 |
26.97 |
|
|
Рентаб EBITDA, %
|
21.79 |
18.12 |
30.2 |
38.9 |
34.8 |
27.9 |
31.91 |
46.2 |
36.41 |
24.93 |
35.7 |
43.3 |
34 |
34.6 |
17.24 |
|
|
Чистая рентаб, %
|
12.8 |
6.15 |
11.1 |
21 |
15.6 |
11.9 |
11.56 |
58.25 |
14.88 |
0.21 |
27.8 |
18.6 |
10.7 |
10.3 |
9.99 |
|
|
Доходность FCF, %
|
-1.45 |
-1.2 |
-1.35 |
1.86 |
2.11 |
2.64 |
4.19 |
3.32 |
0.69 |
0.01 |
-0.54 |
-0.41 |
-0.53 |
-0.69 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0.039 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
0 |
|
Себестоимость, млрд
|
0.993 |
0.6298 |
0.7194 |
0.9867 |
0.8605 |
1.151 |
1.232 |
|
|
1.236 |
|
Чист. проц. доходы, млрд
|
|
0.0238 |
0.0105 |
0.0203 |
|
|
|
|
|
|
|
Расходы на обслуживание долга
|
|
0.0493 |
0.0401 |
0.0709 |
0.08 |
0.0847 |
0.1473 |
0.1907 |
|
0.2684 |
|
Всего задолженность
|
|
|
0.2566 |
0.3012 |
0.4242 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
4000 |
3800 |
5500 |
5660 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Себестоимость, млрд
|
0.249 |
0.226 |
0.2473 |
0.3351 |
0.2873 |
0.2814 |
0.2709 |
0.3432 |
0.2805 |
0.3488 |
0.3875 |
0.4698 |
0.4085 |
0.4002 |
|
Расходы на обслуживание долга
|
|
|
0.0194 |
0.022 |
0.0217 |
0.0216 |
0.0213 |
0.0351 |
0.0362 |
0.0547 |
0.0647 |
0.0652 |
0.0679 |
0.0706 |
|