Отчетность IAC/InterActiveCorp
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.7 |
6.17 |
10.83 |
4.88 |
3.94 |
4.65 |
|
|
Выручка, млрд $
|
0.0751 |
1.2618 |
2.76 |
3.37 |
2.96 |
3.43 |
3.03 |
3.82 |
3.91 |
5.02 |
1.0006 |
1.3326 |
1.4101 |
1.3467 |
1.6368 |
2.06 |
2.8 |
3.02 |
3.11 |
3.23 |
3.14 |
3.31 |
2.53 |
4.76 |
3.05 |
3.7 |
5.24 |
5.15 |
4.37 |
|
|
Чистая прибыль, млрд $
|
-0.0065 |
0.0131 |
0.0769 |
-0.0276 |
-0.148 |
0.3836 |
1.9531 |
0.1674 |
0.1649 |
0.8697 |
0.1871 |
-0.1441 |
-0.1562 |
-0.9788 |
0.0994 |
0.1742 |
0.1593 |
0.2858 |
0.4149 |
0.1195 |
-0.0413 |
0.305 |
0.247 |
0.431 |
0.27 |
0.598 |
-1.17 |
-1.16 |
0.2659 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.52 |
4.71 |
3.18 |
10.76 |
5.27 |
4.38 |
5.78 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.273 |
0.5813 |
-0.2725 |
-0.0176 |
-0.362 |
0.0066 |
-0.2523 |
|
|
EBITDA, млрд $
|
0.0055 |
0.1056 |
0.7958 |
1.0103 |
0.2493 |
0.7404 |
2.25 |
0.5264 |
0.3853 |
0.8685 |
0.2174 |
-0.1255 |
0.0247 |
-0.7561 |
0.2283 |
0.2544 |
0.373 |
0.5726 |
0.6257 |
0.4248 |
0.154 |
0.289 |
0.468 |
0.829 |
0.437 |
0.914 |
0.2078 |
0.1893 |
0.3205 |
|
|
FCF, млрд $
|
0.0109 |
0.0018 |
0.1599 |
0.2264 |
0.0132 |
0.5642 |
0.1948 |
1.0498 |
1.0843 |
0.4647 |
0.6825 |
0.7579 |
0.0599 |
0.2899 |
0.2934 |
0.324 |
0.2999 |
0.3288 |
0.3667 |
0.3436 |
0.2662 |
0.341 |
0.315 |
0.801 |
0.093 |
0.047 |
-0.0044 |
-0.2016 |
0.0482 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4167 |
0.3694 |
0.9379 |
0.1546 |
0.137 |
0.096 |
-0.0705 |
0.1895 |
|
|
Баланс стоимость, млрд $
|
-0.117 |
-0.104 |
-0.027 |
-0.054 |
-0.202 |
0.181 |
2.12 |
2.28 |
2.43 |
0.128 |
0.291 |
0.568 |
0.227 |
-0.751 |
-0.652 |
-0.478 |
-0.319 |
-0.033 |
0.325 |
0.3314 |
0.2901 |
0.595 |
1.2588 |
1.6899 |
0.694 |
0.9109 |
0.6694 |
0.1528 |
6.08 |
|
|
Операционная прибыль, млрд $
|
0.0036 |
0.0945 |
0.2499 |
0.2699 |
-0.3497 |
-0.1403 |
-0.0366 |
0.1383 |
0.1606 |
0.3263 |
-0.1113 |
-0.0733 |
-0.2817 |
-1.101 |
0.042 |
0.1978 |
0.3149 |
0.4209 |
0.3121 |
0.1729 |
-0.0433 |
0.188 |
0.036 |
0.585 |
-0.307 |
-0.137 |
-0.2387 |
0.0066 |
-0.2523 |
|
|
Операционные расходы, млрд $
|
0.0506 |
0.5219 |
0.866 |
1.1059 |
1.3374 |
1.2695 |
1.137 |
1.4368 |
1.5765 |
2.09 |
0.7428 |
0.8842 |
1.2348 |
2.02 |
1.0011 |
1.1005 |
1.4944 |
1.6247 |
1.9372 |
2.28 |
2.43 |
2.47 |
2.79 |
3.04 |
2.54 |
2.52 |
2.87 |
3.64 |
2.8 |
|
|
CAPEX, млрд $
|
0.0011 |
0.0459 |
0.0765 |
0.1089 |
0.1604 |
0.1274 |
0.1141 |
0.1385 |
0.156 |
0.2167 |
0.1449 |
0.1129 |
0.059 |
0.0339 |
0.0398 |
0.04 |
0.0512 |
0.0803 |
0.0572 |
0.062 |
0.078 |
0.076 |
0.055 |
0.137 |
0.062 |
0.09 |
0.1004 |
0.1311 |
0.1414 |
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.7264 |
0.7884 |
0.8488 |
0.876 |
0.8296 |
0.9241 |
1.16 |
1.33 |
0.7945 |
1.3009 |
1.25 |
1.0843 |
1.11 |
1.1113 |
1.058 |
|
|
Чистая прибыль, млрд $
|
-0.0941 |
0.1859 |
0.5074 |
0.3178 |
0.1964 |
0.0611 |
0.0129 |
-0.2409 |
-0.0319 |
-0.0638 |
-0.013 |
0.6943 |
-0.0916 |
-0.3905 |
0.3278 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
9.01 |
7.35 |
4.99 |
3.66 |
14.55 |
5.78 |
4.92 |
5.52 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
-0.1088 |
-0.0794 |
-0.105 |
-0.0491 |
0.2401 |
-0.0363 |
-0.1279 |
-0.037 |
|
|
EBITDA, млрд $
|
-0.0635 |
0.0035 |
0.0034 |
0.0262 |
0.0023 |
-0.000205 |
0.000708 |
0.0142 |
-0.9957 |
0.14 |
0.0687 |
-0.1356 |
0.0553 |
-0.0327 |
0.3267 |
|
|
FCF, млрд $
|
0.0733 |
-0.0342 |
0.0335 |
0.1221 |
0.1221 |
0.000837 |
-0.0787 |
-0.0012 |
-0.064 |
-0.1328 |
-0.0552 |
0.0033 |
0.0367 |
-0.0041 |
0.0321 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
0.0539 |
0.1412 |
0.0326 |
-0.0907 |
0.0129 |
-0.2126 |
-0.0936 |
0.0187 |
0.0252 |
0.1031 |
0.0144 |
0.0469 |
|
|
Баланс стоимость, млрд $
|
|
|
|
1.0232 |
0.8315 |
0.8922 |
0.9109 |
0.6694 |
-8 |
-0.2636 |
-0.265 |
0.1528 |
6.12 |
5.74 |
6.08 |
|
|
Операционная прибыль, млрд $
|
0.0875 |
-0.0143 |
0.0539 |
0.1412 |
0.1412 |
0.0308 |
-0.0579 |
0.0293 |
-0.0101 |
-0.0658 |
-0.0282 |
0.2401 |
0.1229 |
-0.0327 |
0.3267 |
|
|
Операционные расходы, млрд $
|
|
|
|
0.6421 |
0.6078 |
0.6248 |
0.743 |
0.8971 |
0.5638 |
0.9721 |
0.86 |
0.8778 |
0.814 |
0.8017 |
0.7901 |
|
|
CAPEX, млрд $
|
0.0429 |
0.0789 |
0.0278 |
0.038 |
0.0308 |
0.0319 |
0.0625 |
0.1012 |
0.0096 |
0.0392 |
0.1178 |
0.0219 |
0.1093 |
0.0185 |
0.0148 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.043 |
0.116 |
0.445 |
0.423 |
0.244 |
0.978 |
1.998 |
0.76 |
1 |
0.987 |
1.428 |
1.585 |
1.745 |
1.246 |
0.742 |
0.704 |
0.75 |
1.1 |
0.99 |
1.4814 |
1.3292 |
1.6308 |
2.26 |
3.16 |
3.7 |
2.14 |
1.66 |
1.62 |
1.306 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1237 |
0.02 |
0.225 |
0.0198 |
0.2394 |
0.149 |
0.149 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2893 |
0.3076 |
0.2577 |
0.6932 |
0.6078 |
0.5367 |
0.5367 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1588 |
0.1911 |
0.2481 |
0.0307 |
|
|
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1495 |
0.2511 |
0.2021 |
0.1499 |
0.2209 |
0.4711 |
0.5728 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.76 |
3.71 |
4.12 |
3.1 |
2.56 |
2.24 |
2.24 |
|
|
Чистые активы, млрд
|
|
|
|
|
3.44 |
3.95 |
9.36 |
15.84 |
16.03 |
9.23 |
8.77 |
8.58 |
4.43 |
3.13 |
2.05 |
1.905 |
1.6557 |
1.6867 |
1.992 |
1.8045 |
1.8692 |
2.43 |
2.84 |
2.93 |
6.6 |
7.18 |
6.92 |
6.27 |
0.1761 |
|
|
Активы, млрд
|
2.12 |
2.67 |
8.32 |
9.23 |
10.47 |
6.53 |
15.66 |
21.57 |
22.4 |
13.92 |
13.2 |
12.59 |
5.25 |
3.91 |
3.33 |
3.41 |
3.81 |
4.24 |
4.26 |
5.19 |
4.65 |
5.87 |
6.87 |
8.33 |
9.14 |
12.61 |
11.89 |
10.75 |
10.37 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0138 |
0.0138 |
0.3404 |
0.03 |
0.03 |
0.03 |
0.0981 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.25 |
3.12 |
3.53 |
3.83 |
3.84 |
1.9932 |
1.9932 |
|
|
Задолженность, млрд
|
0.957 |
1.223 |
5.75 |
6.46 |
7.03 |
2.58 |
7.73 |
7.15 |
7.79 |
4.69 |
4.46 |
4.01 |
0.824 |
1.167 |
1.279 |
1.505 |
2.15 |
2.55 |
2.27 |
3.38 |
2.78 |
3.44 |
3.32 |
4.43 |
1.9845 |
4.86 |
4.36 |
4.49 |
3.58 |
|
|
Чистый долг, млрд
|
-0.043 |
-0.116 |
-0.445 |
-0.423 |
0.3085 |
-0.4336 |
-0.7869 |
0.3601 |
0.362 |
0.3477 |
-0.2121 |
-0.6386 |
-1.6492 |
-1.1502 |
-0.6462 |
-0.6082 |
-0.1542 |
-0.02 |
1.17 |
0.3068 |
0.2733 |
0.3624 |
0.1277 |
-0.004 |
-2.75 |
-0.0425 |
0.2171 |
0.6143 |
1.1864 |
|
|
Долг, млрд
|
|
|
|
|
0.5525 |
0.5444 |
1.2111 |
1.1201 |
1.362 |
1.3347 |
1.2159 |
0.9464 |
0.0958 |
0.0958 |
0.0958 |
0.0958 |
0.5958 |
1.08 |
2.16 |
1.7882 |
1.6025 |
1.9932 |
0.0138 |
0.0138 |
0.7123 |
2.97 |
2.67 |
2.71 |
2.49 |
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
2.45 |
3.48 |
3.48 |
3.93 |
3.49 |
3.4 |
2.12 |
1.87 |
0.4637 |
1.6074 |
1.42 |
1.3988 |
1.34 |
1.2522 |
1.2974 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
0.0303 |
0.0163 |
0.2394 |
0.2021 |
0.1156 |
0.1737 |
0.149 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
0.6333 |
0.5876 |
0.6078 |
0.5379 |
0.5217 |
0.5193 |
0.5367 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0 |
|
|
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
0.1483 |
-0.0369 |
0.1158 |
0.0955 |
0.0951 |
0.1647 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
2.74 |
2.48 |
2.56 |
2.38 |
2.2 |
2.21 |
2.24 |
|
|
Чистые активы, млрд
|
|
|
|
6.69 |
7.18 |
7.21 |
7.18 |
6.92 |
-0.4529 |
5.9 |
5.93 |
6.27 |
0.1911 |
|
|
|
|
Активы, млрд
|
|
|
|
9.74 |
9.29 |
9.43 |
12.61 |
11.89 |
4.19 |
10.44 |
10.39 |
10.75 |
10.55 |
10.02 |
10.37 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
3.83 |
3.83 |
3.84 |
3.84 |
3.84 |
1.9998 |
1.9932 |
|
|
Задолженность, млрд
|
|
|
|
2.49 |
1.5434 |
1.6516 |
4.86 |
4.36 |
4.65 |
4.54 |
3.79 |
4.49 |
3.74 |
3.57 |
4.29 |
|
|
Чистый долг, млрд
|
|
|
|
-3.21 |
-2.98 |
-2.91 |
-0.0425 |
0.2171 |
0.2668 |
0.449 |
0.6324 |
0.6143 |
0.7095 |
0.7776 |
0.6957 |
|
|
Долг, млрд
|
0.7046 |
0.7802 |
0.7508 |
0.7769 |
0.6427 |
0.7486 |
1.38 |
1.33 |
1.31 |
2.06 |
1.08 |
2.01 |
1.03 |
2.03 |
1.9932 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
-4.3 |
9.72 |
20.87 |
1.06 |
1.03 |
9.42 |
2.13 |
-1.68 |
-3.53 |
-31.29 |
4.85 |
9.14 |
9.62 |
16.94 |
20.83 |
6.62 |
-2.21 |
14.18 |
8.68 |
14.94 |
5.66 |
8.39 |
-16.64 |
-16.34 |
|
4.43 |
33.29 |
|
|
ROA, %
|
-0.31 |
0.49 |
0.92 |
-0.3 |
-1.41 |
5.88 |
12.47 |
0.78 |
0.74 |
6.25 |
1.42 |
-1.14 |
-2.97 |
-25.01 |
2.99 |
5.11 |
4.19 |
6.75 |
9.75 |
2.3 |
-0.89 |
5.8 |
3.59 |
5.67 |
3.09 |
5.39 |
-1.27 |
-1.11 |
|
2.56 |
10.31 |
|
|
ROIC, %
|
|
|
|
|
-10.01 |
-3.26 |
-0.32 |
-6.77 |
1.5 |
4.53 |
0.75 |
25.43 |
-4.12 |
-34.1 |
-0.81 |
10.12 |
8.28 |
10.3 |
8.83 |
3.86 |
-0.25 |
21.37 |
4.91 |
9.73 |
4.14 |
7.28 |
|
|
|
0.69 |
9.24 |
|
|
ROS, %
|
-17.58 |
2.21 |
2.6 |
3.46 |
-5.76 |
9.42 |
65.76 |
4.96 |
1.87 |
11.07 |
12.22 |
-16.59 |
-6.11 |
-72.36 |
8.36 |
8.53 |
10.16 |
15.01 |
16.29 |
6.89 |
0.09 |
3.6 |
17.36 |
11.25 |
7.44 |
21.04 |
-22.52 |
-22.81 |
6.08 |
6.08 |
21.24 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.56 |
7.94 |
-3.24 |
-0.16 |
-3.89 |
0.0674 |
|
-2.68 |
11.69 |
|
|
Рентаб EBITDA, %
|
29.69 |
13.65 |
35.29 |
34.51 |
3.78 |
6.03 |
5.55 |
8.61 |
15.99 |
25.04 |
1.92 |
6.87 |
15.74 |
-54.1 |
6.97 |
12.15 |
13.47 |
17.7 |
12.51 |
10.68 |
2.23 |
7.12 |
20.87 |
15.06 |
14.34 |
-3.5 |
-4.41 |
-3.42 |
|
7.34 |
26.35 |
|
|
Чистая рентаб, %
|
-8.66 |
1.04 |
2.79 |
-0.82 |
-4.99 |
11.17 |
64.47 |
4.38 |
4.22 |
17.31 |
18.7 |
-10.81 |
-11.08 |
-72.68 |
6.07 |
8.46 |
5.69 |
9.45 |
13.34 |
3.7 |
-1.31 |
5.7 |
1.4 |
12.3 |
-10.1 |
-3.7 |
-22.35 |
-22.45 |
|
6.09 |
21.25 |
|
|
Operation Margin, %
|
4.79 |
7.49 |
9.05 |
8 |
-11.8 |
-4.08 |
-1.21 |
3.62 |
4.11 |
6.49 |
-11.12 |
-5.5 |
-19.98 |
-81.76 |
2.57 |
9.6 |
11.24 |
13.92 |
10.04 |
5.35 |
-1.38 |
5.33 |
16.09 |
12.39 |
-10.08 |
-3.7 |
|
-6.91 |
-5.77 |
-5.77 |
20.10 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.22 |
9.74 |
9.06 |
8.85 |
15.61 |
|
|
|
0.56 |
11.15 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
8.15 |
3.43 |
0.8851 |
0.268 |
-3.32 |
-0.5165 |
-0.9583 |
-0.2051 |
11.37 |
-1.4745 |
-6.47 |
5.43 |
33.29 |
|
|
ROA, %
|
3.49 |
2.05 |
0.6485 |
0.17 |
-1.9243 |
-0.3961 |
-0.6024 |
-0.1249 |
6.57 |
-0.836 |
-3.8 |
3.21 |
10.31 |
|
|
ROCE, %
|
|
|
|
|
-1.1216 |
-0.802 |
-1.0429 |
-0.5083 |
2.54 |
-0.3827 |
-1.3613 |
-0.3923 |
11.69 |
|
|
Рентаб EBITDA, %
|
48.24 |
0.28 |
-0.02 |
0.06 |
1.07 |
-125.33 |
10.76 |
5.51 |
-12.51 |
4.97 |
-2.95 |
30.87 |
26.35 |
|
|
Чистая рентаб, %
|
37.57 |
23.48 |
6.57 |
1.62 |
-17.79 |
-4.01 |
-4.91 |
-1.04 |
64.04 |
-8.01 |
-35.14 |
30.98 |
21.25 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0422 |
0.0785 |
0.0545 |
0.0072 |
0.0014 |
0.000915 |
0.0411 |
|
0.0656 |
|
Расходы на обслуживание долга
|
0.1053 |
0.1093 |
0.1536 |
0.0162 |
0.0343 |
0.0496 |
0.0501 |
|
0.1576 |
|
Всего задолженность
|
|
0.8836 |
1.0076 |
0.7508 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
8200 |
13200 |
11000 |
9500 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.000456 |
0.000279 |
0.000216 |
0.00042 |
|
0.0024 |
0.0088 |
0.013 |
0.0169 |
0.0173 |
0.0183 |
0.0185 |
|
Расходы на обслуживание долга
|
0.0067 |
0.0058 |
0.006 |
0.0158 |
0.0219 |
0.0356 |
0.0294 |
0.0353 |
0.0382 |
0.0391 |
0.0402 |
0.0402 |
|