Отчетность Farmer Bros. Co.
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 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2829 |
0.2703 |
0.2999 |
0.3207 |
0.3774 |
0.2994 |
0.2696 |
0.1146 |
0.2309 |
0.3722 |
0.4712 |
0.5486 |
0.6239 |
0.5144 |
0.3733 |
0.256 |
0.1058 |
0.086 |
|
0.0498 |
|
|
Выручка, млрд $
|
0.2076 |
0.2104 |
0.1895 |
0.1987 |
0.1978 |
0.1962 |
0.1973 |
0.1907 |
0.1939 |
0.2347 |
0.2241 |
0.2248 |
0.2401 |
0.2216 |
0.2187 |
0.2154 |
0.2059 |
0.2016 |
0.1936 |
0.1984 |
0.2075 |
0.2163 |
0.2665 |
0.3417 |
0.4503 |
0.464 |
0.495 |
0.51 |
0.528 |
0.546 |
0.544 |
0.542 |
0.607 |
0.596 |
0.501 |
0.398 |
0.4965 |
0.5013 |
0.34 |
|
|
Чистая прибыль, млрд $
|
0.0063 |
0.018 |
0.0112 |
0.0145 |
0.0198 |
0.0214 |
0.0202 |
0.0189 |
0.0103 |
0.0189 |
0.0234 |
0.0167 |
0.0334 |
0.0289 |
0.0376 |
0.0362 |
0.0306 |
0.0236 |
0.0127 |
-0.0054 |
0.0048 |
0.0068 |
-0.0079 |
-0.0333 |
-0.024 |
-0.054 |
-0.029 |
-0.008 |
0.012 |
0.001 |
0.09 |
0.024 |
-0.018 |
-0.074 |
-0.037 |
-0.042 |
-0.0291 |
-0.0362 |
-0.0792 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3739 |
0.3356 |
0.3019 |
0.152 |
0.2479 |
0.3662 |
0.4587 |
0.5286 |
0.6465 |
0.6017 |
0.4583 |
0.318 |
0.2204 |
0.2091 |
0.1923 |
0.0976 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0057 |
-0.0163 |
-0.01 |
-0.0114 |
-0.0094 |
-0.0316 |
-0.0234 |
|
|
EBITDA, млрд $
|
0.0199 |
0.0436 |
0.0225 |
0.0276 |
0.0368 |
0.0399 |
0.0388 |
0.0394 |
0.0219 |
0.0354 |
0.0446 |
0.0327 |
0.0578 |
0.0538 |
0.0668 |
0.0647 |
0.0549 |
0.0433 |
0.0231 |
-0.0029 |
0.013 |
0.0162 |
-0.0056 |
-0.00036 |
0.0013 |
-0.0298 |
0.0046 |
0.025 |
0.0414 |
0.026 |
0.031 |
0.066 |
0.033 |
0.01 |
0.003 |
0.016 |
-0.0048 |
-0.0095 |
-0.0012 |
|
|
FCF, млрд $
|
|
|
|
|
0.0095 |
-0.002 |
0.0243 |
0.0029 |
-0.0017 |
0.0214 |
0.0136 |
0.0244 |
0.0322 |
0.0345 |
0.0298 |
0.0092 |
-0.0178 |
0.043 |
0.0094 |
-0.0067 |
0.000774 |
0.0363 |
0.0026 |
0.0483 |
-0.0295 |
0.015 |
0.001 |
0.006 |
0.028 |
0.008 |
-0.023 |
-0.043 |
-0.028 |
0.001 |
-0.016 |
-0.017 |
-0.0266 |
-0.0255 |
-0.0219 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0089 |
0.0355 |
0.0015 |
-0.0015 |
-0.0115 |
-0.0081 |
-0.0069 |
|
|
Баланс стоимость, млрд $
|
0.0834 |
0.0995 |
0.1085 |
0.1213 |
0.1388 |
0.1575 |
0.1748 |
0.1895 |
0.196 |
0.2116 |
0.2308 |
0.2429 |
0.2714 |
0.2832 |
0.3112 |
0.3414 |
0.3657 |
0.3828 |
0.2837 |
0.2728 |
0.2717 |
0.2724 |
0.2577 |
0.2178 |
0.1869 |
0.1298 |
0.1005 |
0.0941 |
0.1062 |
0.1069 |
0.1968 |
0.2212 |
0.2203 |
0.1462 |
0.1085 |
0.0663 |
0.0527 |
0.0203 |
0.0381 |
|
|
Операционная прибыль, млрд $
|
0.0087 |
0.0308 |
0.0148 |
0.0188 |
0.0263 |
0.028 |
0.0275 |
0.03 |
0.0096 |
0.0252 |
0.0292 |
0.0167 |
0.0409 |
0.0368 |
0.049 |
0.0421 |
0.0382 |
0.0239 |
0.0038 |
-0.0066 |
-0.003 |
-0.0041 |
-0.0106 |
-0.0152 |
-0.0392 |
-0.061 |
-0.019 |
-0.004 |
0.005 |
0.014 |
0.016 |
0.014 |
0.005 |
-0.01 |
-0.026 |
-0.038 |
-0.0146 |
-0.0316 |
-0.021 |
|
|
Операционные расходы, млрд $
|
0.07 |
0.0731 |
0.0039 |
0.0768 |
0.0823 |
0.0859 |
0.0902 |
0.0895 |
0.09 |
0.0924 |
0.0953 |
0.0964 |
0.0962 |
0.1002 |
0.0984 |
0.0993 |
0.0999 |
0.107 |
0.1184 |
0.122 |
0.1255 |
0.1308 |
0.1301 |
0.1754 |
0.2368 |
0.2178 |
0.1921 |
0.1951 |
0.1908 |
0.1829 |
0.1922 |
0.2001 |
0.2024 |
0.1886 |
0.1643 |
0.1384 |
0.1544 |
0.1521 |
0.1407 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0092 |
0.0048 |
0.007 |
0.0054 |
0.0067 |
0.0091 |
0.0053 |
0.0044 |
0.003 |
0.0062 |
0.0141 |
0.0059 |
0.005 |
0.0091 |
0.0077 |
0.0088 |
0.0128 |
0.0125 |
0.0249 |
0.0389 |
0.0285 |
0.019 |
0.017 |
0.016 |
0.025 |
0.019 |
0.05 |
0.085 |
0.037 |
0.035 |
0.018 |
0.015 |
0.0152 |
0.0174 |
0.015 |
|
|
|
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 $
|
0.1525 |
0.1291 |
0.0811 |
0.0973 |
0.1046 |
0.0932 |
0.1029 |
0.1084 |
0.1185 |
0.1194 |
0.123 |
0.1214 |
0.1327 |
0.1242 |
-0.0383 |
0.0819 |
0.0895 |
|
|
Чистая прибыль, млрд $
|
0.0078 |
-0.0398 |
-0.0097 |
-0.0063 |
-0.0177 |
-0.0137 |
-0.004 |
-0.0024 |
-0.0054 |
-0.004 |
-0.0038 |
-0.0074 |
-0.0136 |
-0.0114 |
-0.0468 |
-0.0013 |
0.0027 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
0.2505 |
0.2095 |
0.2257 |
0.2111 |
0.2105 |
0.0976 |
0.0939 |
0.1101 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
-0.0026 |
-0.0032 |
-0.0115 |
-0.0067 |
-0.0102 |
0.002 |
-0.0074 |
-0.000186 |
|
|
EBITDA, млрд $
|
0.0093 |
0.0071 |
-0.0077 |
-0.0035 |
-0.0022 |
-0.0038 |
0.000527 |
-0.0014 |
-0.0017 |
-0.000831 |
0.0025 |
-0.0069 |
-0.0015 |
-0.004 |
0.0074 |
-0.0021 |
0.0045 |
|
|
FCF, млрд $
|
-0.002 |
0.0058 |
-0.0111 |
0.003 |
-0.0191 |
-0.0034 |
0.0029 |
-0.0095 |
-0.0053 |
-0.0041 |
-0.0078 |
-0.0167 |
0.0122 |
-0.0133 |
-0.0045 |
-0.0106 |
0.0057 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
-0.001 |
-0.0018 |
-0.0134 |
0.017 |
-0.0098 |
-0.000597 |
-0.0071 |
0.0057 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
0.054 |
0.0527 |
0.0453 |
0.0317 |
0.0203 |
0.0381 |
0.0378 |
0.0433 |
|
|
Операционная прибыль, млрд $
|
0.0017 |
0.0099 |
-0.0067 |
0.0074 |
-0.0138 |
-0.000258 |
0.0052 |
-0.007 |
-0.002 |
-0.0011 |
-0.0015 |
-0.0137 |
0.0169 |
-0.0099 |
-0.000308 |
-0.0021 |
0.0045 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
0.0391 |
0.0381 |
0.0381 |
0.0371 |
0.0389 |
0.0267 |
0.0397 |
0.0378 |
|
|
CAPEX, млрд $
|
0.0076 |
0.0073 |
0.0074 |
0.007 |
0.0073 |
0.0069 |
0.0064 |
0.0063 |
0.0061 |
0.0058 |
0.0057 |
0.0057 |
0.0057 |
0.0054 |
0.0039 |
0.0035 |
0.0033 |
|
|
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
|
0.0227 |
0.0292 |
0.0358 |
0.038 |
0.0418 |
0.0234 |
0.0264 |
0.0647 |
0.0087 |
0.0083 |
0.0282 |
0.0342 |
0.0068 |
0.0044 |
0.0155 |
0.0194 |
0.007 |
0.019 |
0.0218 |
0.0098 |
0.0053 |
0.0126 |
0.01 |
0.02 |
0.0041 |
0.0061 |
0.0039 |
0.0027 |
0.012 |
0.0152 |
0.0211 |
0.0062 |
0.0024 |
0.007 |
0.06 |
0.0036 |
0.0189 |
0.0073 |
0.0052 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000323 |
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0588 |
0.0563 |
0.0417 |
0.0403 |
0.0469 |
0.0451 |
0.0451 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1044 |
0.0879 |
0.0674 |
0.0768 |
0.0996 |
0.0823 |
0.0493 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0311 |
0.0299 |
0.0276 |
0.0238 |
0.0222 |
0.0222 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1735 |
0.1599 |
0.1767 |
0.1391 |
0.1651 |
0.1503 |
0.113 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3131 |
0.347 |
0.3731 |
0.3691 |
0.2697 |
0.2649 |
0.2692 |
0.2662 |
0.2665 |
0.1965 |
0.1656 |
0.1281 |
0.0687 |
0.0818 |
0.1149 |
0.09 |
0.1826 |
0.2151 |
0.2291 |
0.1575 |
0.1119 |
0.105 |
0.1047 |
0.0738 |
0.0584 |
|
|
Активы, млрд
|
0.1058 |
0.1103 |
0.1202 |
0.1381 |
0.1531 |
0.1714 |
0.1907 |
0.2163 |
0.2199 |
0.2443 |
0.2609 |
0.2768 |
0.307 |
0.3248 |
0.3535 |
0.3904 |
0.4175 |
0.4164 |
0.3179 |
0.3149 |
0.3172 |
0.3376 |
0.313 |
0.33 |
0.3391 |
0.2901 |
0.2554 |
0.2441 |
0.2662 |
0.2409 |
0.369 |
0.3927 |
0.4755 |
0.4246 |
0.3927 |
0.338 |
0.3501 |
0.325 |
0.1878 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.09 |
0.0000 |
0.0059 |
0.0072 |
0.0115 |
0.0114 |
0.0082 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0001 |
0.092 |
0.122 |
0.1331 |
0.1031 |
0.1084 |
0.023 |
|
|
Задолженность, млрд
|
0.0199 |
0.0083 |
0.0092 |
0.0143 |
0.0124 |
0.0117 |
0.0134 |
0.0243 |
0.0225 |
0.0302 |
0.0272 |
0.0307 |
0.0321 |
0.0371 |
0.0404 |
0.0433 |
0.0445 |
0.0473 |
0.0482 |
0.05 |
0.048 |
0.0714 |
0.0465 |
0.1335 |
0.1735 |
0.1619 |
0.1866 |
0.1623 |
0.1513 |
0.1509 |
0.1864 |
0.1776 |
0.2465 |
0.2671 |
0.2808 |
0.233 |
0.2453 |
0.2512 |
0.1497 |
|
|
Чистый долг, млрд
|
-0.0227 |
-0.0292 |
-0.0358 |
-0.038 |
-0.0418 |
-0.0234 |
-0.0264 |
-0.0647 |
-0.0087 |
-0.0083 |
-0.0282 |
-0.0342 |
-0.0068 |
-0.0044 |
-0.0155 |
-0.0194 |
-0.007 |
-0.019 |
-0.0218 |
-0.0098 |
-0.0053 |
-0.0126 |
-0.01 |
-0.0035 |
0.0362 |
0.0323 |
0.0374 |
0.017 |
-0.006 |
-0.0125 |
-0.02 |
0.0226 |
0.0876 |
0.0851 |
0.0835 |
0.1048 |
0.1256 |
0.1316 |
0.0434 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0165 |
0.0403 |
0.0384 |
0.0413 |
0.0197 |
0.006 |
0.0027 |
0.0011 |
0.0288 |
0.0898 |
0.092 |
0.122 |
0.1203 |
0.1407 |
0.1388 |
0.0487 |
|
|
|
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
|
0.0091 |
0.0264 |
0.06 |
0.011 |
0.0059 |
0.0085 |
0.0104 |
0.0062 |
0.0038 |
0.0106 |
0.01 |
0.0077 |
0.0199 |
0.0074 |
0.0052 |
0.004 |
0.0069 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0013 |
0.000933 |
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
0.0474 |
0.0469 |
0.0473 |
0.0503 |
0.0541 |
0.0451 |
0.035 |
0.0329 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
0.1006 |
0.0996 |
0.0958 |
0.0835 |
0.0823 |
0.0493 |
0.0543 |
0.0555 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.0067 |
0.0066 |
0.0064 |
0.0054 |
0.0029 |
0.0028 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
0.1696 |
0.1651 |
0.1583 |
0.1602 |
0.1503 |
0.113 |
0.105 |
0.1044 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
0.1007 |
0.1047 |
0.0968 |
0.0829 |
0.0738 |
0.0584 |
|
|
|
|
Активы, млрд
|
|
|
|
|
|
|
|
|
|
0.3588 |
0.3501 |
0.3393 |
0.339 |
0.325 |
0.1878 |
0.1781 |
0.1818 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
0.0113 |
0.0115 |
0.0111 |
0.0113 |
0.0114 |
0.0082 |
0.008 |
0.0124 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
0.0954 |
0.1031 |
0.1098 |
0.1091 |
0.1084 |
0.023 |
0.0233 |
0.0233 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
|
|
0.2581 |
0.2453 |
0.2424 |
0.2561 |
0.2512 |
0.1497 |
0.1403 |
0.1386 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
|
|
0.1179 |
0.1256 |
0.1336 |
0.1231 |
0.1316 |
0.0434 |
0.0436 |
0.0461 |
|
|
Долг, млрд
|
0.0898 |
0.0878 |
0.0643 |
0.0798 |
0.0815 |
0.0744 |
0.0762 |
0.0818 |
0.0882 |
0.0974 |
0.0876 |
0.0788 |
0.0936 |
0.0907 |
0.0487 |
0.0477 |
0.0531 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12 |
10.42 |
8.19 |
6.4 |
4.7 |
-2.05 |
1.77 |
2.56 |
-2.97 |
-16.93 |
-14.46 |
-36.99 |
-29.8 |
-11.24 |
12.34 |
0.64 |
65.97 |
12.27 |
-8.41 |
-38.36 |
-27.95 |
-38.95 |
-30.6 |
-40.52 |
|
-110.85 |
25.80 |
|
|
ROA, %
|
5.95 |
16.32 |
9.32 |
10.5 |
12.93 |
12.49 |
10.59 |
8.74 |
4.68 |
7.74 |
8.97 |
6.03 |
10.88 |
8.9 |
10.63 |
9.27 |
7.32 |
5.67 |
3.99 |
-1.72 |
1.5 |
2.02 |
-2.53 |
-10.08 |
-7.06 |
-17.27 |
-10.75 |
-3.39 |
4.75 |
0.26 |
29.48 |
6.41 |
-4.3 |
-16.47 |
-9.21 |
-11.56 |
-5.03 |
-10.72 |
|
-29.44 |
9.84 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.6 |
7.44 |
6.34 |
4.07 |
1.11 |
-1.19 |
-1.31 |
-1.52 |
-2.07 |
-13.53 |
-21.01 |
-28.96 |
-19.12 |
-6.38 |
10.84 |
0.81 |
58.15 |
11.1 |
-5.81 |
-22.99 |
-10.78 |
-12.84 |
|
|
|
-3.81 |
14.35 |
|
|
ROS, %
|
5.59 |
16.83 |
9.82 |
11.98 |
16.43 |
17.69 |
16.98 |
17.93 |
8.61 |
13.08 |
17.36 |
12.14 |
21.99 |
21.93 |
27.99 |
27.48 |
23.98 |
18.64 |
8.26 |
-5.71 |
1.93 |
3.17 |
-5.75 |
-5.46 |
-5.66 |
-13.26 |
-5.56 |
-1.47 |
2.67 |
0.33 |
1.9 |
7.86 |
0.36 |
-3.61 |
-5.35 |
-3.04 |
-4.38 |
-23.29 |
-23.29 |
-23.29 |
11.23 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.9231 |
-4.96 |
-3.05 |
-4.37 |
-3.56 |
-13.48 |
|
-22.81 |
17.15 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
15.47 |
16.92 |
16.62 |
18.46 |
7.63 |
12.74 |
15.57 |
9.83 |
19.12 |
18.95 |
30.57 |
30.19 |
26.65 |
21.51 |
11.92 |
-1.48 |
6.25 |
7.48 |
-2.09 |
-0.11 |
0.28 |
-6.41 |
0.92 |
4.91 |
7.84 |
4.76 |
5.72 |
12.1 |
5.44 |
1.68 |
0.6 |
-5.69 |
-5.56 |
-1.89 |
|
-0.35 |
22.14 |
|
|
Чистая рентаб, %
|
3.03 |
8.56 |
5.91 |
7.3 |
10.01 |
10.91 |
10.24 |
9.91 |
5.31 |
8.05 |
10.44 |
7.43 |
13.91 |
13.04 |
17.18 |
16.79 |
14.85 |
11.72 |
6.55 |
-2.74 |
2.29 |
3.15 |
-2.97 |
-9.74 |
-5.32 |
-13.1 |
-3.9 |
-0.8 |
1 |
2.6 |
3 |
2.5 |
0.8 |
-1.6 |
-5.2 |
-9.4 |
-5.8 |
-7.22 |
|
-23.29 |
11.23 |
|
|
Operation Margin, %
|
4.19 |
14.64 |
7.81 |
9.46 |
13.3 |
14.27 |
13.94 |
15.73 |
4.95 |
10.74 |
13.03 |
7.43 |
17.03 |
16.61 |
22.39 |
19.55 |
18.56 |
11.85 |
1.94 |
-3.32 |
-1.43 |
-1.88 |
-3.99 |
-4.45 |
-8.7 |
-13.07 |
-3.89 |
-0.78 |
0.97 |
2.58 |
3 |
2.51 |
0.76 |
-1.59 |
-5.23 |
-9.59 |
|
-6.18 |
-6.18 |
-6.18 |
14.11 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-11.71 |
-5.92 |
-1.66 |
2.3 |
0.12 |
16.52 |
4.51 |
-3.08 |
-12.44 |
-7.51 |
-10.61 |
|
|
|
-3.66 |
11.38 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-2.38 |
0.2863 |
12.11 |
0.8243 |
12.81 |
-9.86 |
5.39 |
0.5541 |
2.61 |
7.42 |
1.6371 |
-4.16 |
-6.87 |
-5.15 |
|
|
|
|
|
|
|
|
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
|
|
|
-3.94 |
-3.61 |
-7.14 |
-13.73 |
-12.29 |
-57.56 |
-1.9938 |
5.08 |
25.80 |
|
|
ROA, %
|
|
|
|
|
|
-1.1454 |
-1.0657 |
-2.14 |
-4.01 |
-3.44 |
-18.24 |
-0.7144 |
1.5024 |
9.84 |
|
|
ROCE, %
|
|
|
|
|
|
-0.9939 |
-1.2387 |
-4.4 |
-2.59 |
-4.07 |
0.95 |
-4.32 |
-0.1361 |
17.15 |
|
|
Рентаб EBITDA, %
|
-2.14 |
-4.05 |
0.51 |
-1.3 |
-1.46 |
-0.7 |
1.99 |
-5.66 |
-1.16 |
-3.19 |
8.71 |
-2.55 |
4.98 |
22.14 |
|
|
Чистая рентаб, %
|
|
|
|
|
|
-3.38 |
-3.07 |
-6.08 |
-10.26 |
-9.19 |
-54.71 |
-1.6 |
3.02 |
11.23 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0 |
|
|
|
|
|
|
|
|
Расходы на обслуживание долга
|
0.012 |
0.0105 |
0.016 |
0.0157 |
0.0095 |
0.0148 |
|
0.0092 |
|
Всего задолженность
|
0.1785 |
0.0961 |
0.0643 |
0.0762 |
|
|
|
0.0762 |
|
Персонал, чел
|
|
|
|
1210 |
1064 |
1068 |
993 |
|
|
|
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Расходы на обслуживание долга
|
0.0016 |
0.0024 |
0.0046 |
0.0036 |
0.0042 |
0.0033 |
0.0022 |
0.0019 |
|