Отчетность NextGen Healthcare, Inc.
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.166 |
1.0731 |
1.0324 |
0.8506 |
1.2563 |
1.8357 |
2.03 |
2.18 |
1.0242 |
1.2636 |
0.951 |
0.9833 |
0.8153 |
0.8555 |
0.9696 |
1.0446 |
1.25 |
1.26 |
1.28 |
1.09 |
|
|
Выручка, млрд $
|
0.0105 |
0.0096 |
0.0098 |
0.0088 |
0.0096 |
0.0131 |
0.0117 |
0.0117 |
0.0118 |
0.012 |
0.0167 |
0.0201 |
0.0312 |
0.0338 |
0.0364 |
0.0399 |
0.0444 |
0.0548 |
0.0709 |
0.089 |
0.1193 |
0.1572 |
0.1865 |
0.2455 |
0.2918 |
0.3534 |
0.43 |
0.46 |
0.445 |
0.49 |
0.492 |
0.51 |
0.531 |
0.529 |
0.54 |
0.557 |
0.6259 |
0.6137 |
0.6532 |
|
|
Чистая прибыль, млрд $
|
0.0004 |
0.0005 |
-0.0002 |
-0.0004 |
-0.0008 |
-0.0004 |
-0.0002 |
0.0006 |
0.0009 |
0.001 |
0.0023 |
-0.0075 |
-0.0046 |
0.0006 |
0.0025 |
0.0035 |
0.0053 |
0.007 |
0.0104 |
0.0161 |
0.0233 |
0.0332 |
0.0401 |
0.0461 |
0.0484 |
0.0616 |
0.076 |
0.043 |
0.016 |
0.027 |
0.006 |
0.018 |
0.002 |
0.024 |
0.007 |
0.01 |
0.0229 |
0.0203 |
-0.0027 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.1661 |
0.8076 |
0.8637 |
0.9475 |
1.0355 |
1.22 |
1.29 |
1.22 |
1.3419 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0321 |
0.0213 |
0.0209 |
0.0111 |
0.0162 |
0.0162 |
|
|
EBITDA, млрд $
|
0.0009 |
0.001 |
0.0001 |
-0.0006 |
-0.001 |
-0.0004 |
-0.0002 |
0.0013 |
0.0016 |
0.0019 |
0.0043 |
-0.0056 |
-0.0052 |
0.0038 |
0.0066 |
0.0087 |
0.0106 |
0.0133 |
0.0194 |
0.0285 |
0.0418 |
0.0594 |
0.0695 |
0.0824 |
0.078 |
0.0961 |
0.1185 |
0.0738 |
0.0278 |
0.0394 |
0.013 |
0.067 |
0.043 |
0.075 |
0.054 |
0.062 |
0.0368 |
0.0342 |
0.0529 |
|
|
FCF, млрд $
|
|
|
|
|
|
-0.0006 |
0.0004 |
0.0015 |
0.0009 |
0.001 |
0.0025 |
-0.0004 |
-0.0039 |
-0.0011 |
0.003 |
0.0053 |
0.0077 |
0.0121 |
0.0162 |
0.0199 |
0.025 |
0.0213 |
0.0355 |
0.0364 |
0.0374 |
0.0458 |
0.066 |
0.029 |
0.075 |
0.062 |
0.012 |
0.09 |
0.048 |
0.025 |
0.059 |
0.07 |
0.025 |
0.0064 |
0.0064 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0505 |
0.0856 |
0.0985 |
0.0535 |
0.0437 |
0.0437 |
|
|
Баланс стоимость, млрд $
|
0.0022 |
0.0027 |
0.0025 |
0.0022 |
0.0013 |
0.001 |
0.0008 |
0.0014 |
0.0023 |
0.0032 |
0.0055 |
-0.0019 |
-0.0066 |
-0.006 |
-0.0035 |
0.0000 |
0.0053 |
0.0124 |
0.0228 |
0.0192 |
0.0192 |
0.0253 |
0.0381 |
0.0518 |
0.0657 |
0.0911 |
0.1256 |
0.1267 |
0.0999 |
0.0845 |
0.058 |
0.0762 |
0.0787 |
0.3759 |
0.4005 |
0.4316 |
0.4231 |
0.4004 |
0.4004 |
|
|
Операционная прибыль, млрд $
|
0.0002 |
0.0003 |
0.0001 |
-0.0011 |
-0.0017 |
-0.0007 |
-0.0004 |
0.0007 |
0.0009 |
0.0009 |
0.0033 |
0.0003 |
0.0021 |
0.0008 |
0.0036 |
0.005 |
0.0079 |
0.0107 |
0.0166 |
0.0317 |
0.0358 |
0.0509 |
0.0594 |
0.0724 |
0.0757 |
0.0941 |
0.116 |
0.087 |
0.029 |
0.036 |
0.04 |
0.034 |
0.007 |
0.032 |
0.02 |
0.021 |
0.011 |
0.0162 |
0.0162 |
|
|
Операционные расходы, млрд $
|
0.0046 |
0.0039 |
0.004 |
0.0044 |
0.0046 |
0.0053 |
0.0048 |
0.0044 |
0.0048 |
0.0054 |
0.006 |
0.0108 |
0.0175 |
0.0196 |
0.0186 |
0.0204 |
0.0173 |
0.0204 |
0.0256 |
0.0246 |
0.0436 |
0.0555 |
0.0646 |
0.0842 |
0.1053 |
0.1318 |
0.1624 |
0.1841 |
0.1955 |
0.2311 |
0.2273 |
0.2524 |
0.2823 |
0.2502 |
0.2526 |
0.2605 |
0.2898 |
0.3094 |
0.3094 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
0.0005 |
0.0001 |
0.0003 |
0.0003 |
0.0002 |
0.0002 |
0.0009 |
0.0061 |
0.0044 |
0.000588 |
0.000778 |
0.000565 |
0.0011 |
0.0011 |
0.0017 |
0.0057 |
0.0083 |
0.0081 |
0.0123 |
0.0178 |
0.0243 |
0.01 |
0.039 |
0.029 |
0.021 |
0.029 |
0.02 |
0.029 |
0.026 |
0.027 |
0.028 |
0.028 |
0.0373 |
0.0373 |
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.1309 |
0.14 |
0.1418 |
0.1442 |
0.1461 |
0.1493 |
0.1497 |
0.1513 |
0.1533 |
0.1594 |
0.1619 |
0.1786 |
0.1782 |
0.1764 |
|
|
Чистая прибыль, млрд $
|
-0.000824 |
0.0105 |
0.000464 |
-0.00058 |
0.0029 |
-0.0068 |
0.0052 |
0.000348 |
0.0012 |
0.0136 |
0.0078 |
-0.0252 |
0.0062 |
0.0051 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
1.42 |
1.17 |
1.1 |
1.31 |
1.33 |
1.26 |
1.8149 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
0.0051 |
0.0018 |
0.0208 |
0.0096 |
-0.0202 |
0.0122 |
0.0102 |
|
|
EBITDA, млрд $
|
0.0175 |
0.0233 |
0.0206 |
0.0171 |
0.0174 |
0.0053 |
0.0201 |
0.0164 |
0.0118 |
0.02 |
0.0191 |
-0.0098 |
0.0091 |
0.0081 |
|
|
FCF, млрд $
|
0.0197 |
0.0328 |
0.032 |
0.027 |
0.002 |
0.0222 |
0.0205 |
0.019 |
-0.003 |
0.0395 |
0.0049 |
0.0089 |
-0.0081 |
-0.0094 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
0.0169 |
-0.0046 |
0.0384 |
0.0022 |
0.0077 |
-0.0081 |
-0.0094 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
0.4231 |
0.4289 |
0.4418 |
0.4178 |
0.4004 |
0.4105 |
0.4233 |
|
|
Операционная прибыль, млрд $
|
0.0203 |
0.033 |
0.0328 |
0.0292 |
0.003 |
0.0229 |
0.0209 |
0.0196 |
-0.0026 |
0.0405 |
0.0055 |
0.0091 |
0.0091 |
0.0081 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
0.0704 |
0.0715 |
0.0664 |
0.0667 |
0.1047 |
0.0708 |
0.0736 |
|
|
CAPEX, млрд $
|
0.013 |
0.013 |
0.0174 |
0.0155 |
0.0127 |
0.012 |
0.0121 |
0.0113 |
0.0101 |
0.0096 |
0.0094 |
0.0104 |
0.0087 |
0.0096 |
|
|
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
|
0.0037 |
0.0052 |
0.0045 |
0.005 |
0.0041 |
0.0032 |
0.0005 |
0.0035 |
0.0011 |
0.0061 |
0.0279 |
0.0219 |
0.0161 |
0.0142 |
0.0159 |
0.0185 |
0.0254 |
0.0364 |
0.0514 |
0.0512 |
0.0572 |
0.06 |
0.059 |
0.0702 |
0.0846 |
0.1166 |
0.1344 |
0.106 |
0.1031 |
0.119 |
0.0272 |
0.0377 |
0.0288 |
0.0331 |
0.138 |
0.0494 |
0.2416 |
0.0707 |
0.0987 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1396 |
0.1396 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1044 |
0.0934 |
0.0978 |
0.1077 |
0.1133 |
0.1133 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00018 |
0.00012 |
0.0203 |
0.026 |
0.0311 |
0.0073 |
0.0073 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0055 |
0.0041 |
0.0492 |
0.0423 |
0.0367 |
0.0367 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1599 |
0.26 |
0.2076 |
0.2116 |
0.4018 |
0.4018 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0321 |
0.0339 |
0.0401 |
0.0475 |
0.061 |
0.0627 |
0.0724 |
0.0912 |
0.1137 |
0.1556 |
0.1883 |
0.2247 |
0.2952 |
0.307 |
0.2951 |
0.2835 |
0.2694 |
0.305 |
0.3234 |
0.1599 |
0.26 |
0.2076 |
0.2116 |
0.4018 |
0.0064 |
|
|
Активы, млрд
|
0.0108 |
0.0113 |
0.0102 |
0.0099 |
0.009 |
0.0089 |
0.0088 |
0.0096 |
0.0111 |
0.0127 |
0.0373 |
0.0379 |
0.0409 |
0.0402 |
0.0441 |
0.0449 |
0.0521 |
0.0676 |
0.0867 |
0.0994 |
0.1222 |
0.1507 |
0.1879 |
0.2421 |
0.3102 |
0.3787 |
0.4404 |
0.4431 |
0.4451 |
0.4605 |
0.5308 |
0.4732 |
0.5158 |
0.5329 |
0.7201 |
0.6445 |
0.6277 |
0.8961 |
0.8961 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000782 |
0.0106 |
0.0127 |
0.0081 |
0.0038 |
0.0038 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.011 |
0.129 |
|
|
0.2668 |
0.2668 |
|
|
Задолженность, млрд
|
0.003 |
0.0033 |
0.0025 |
0.0026 |
0.0026 |
0.0028 |
0.0029 |
0.0031 |
0.0031 |
0.0035 |
0.0046 |
0.0056 |
0.0135 |
0.0105 |
0.0121 |
0.011 |
0.0121 |
0.0201 |
0.0257 |
0.0367 |
0.0498 |
0.0594 |
0.0742 |
0.0865 |
0.1219 |
0.154 |
0.1452 |
0.136 |
0.15 |
0.177 |
0.2614 |
0.1682 |
0.1923 |
0.1569 |
0.3196 |
0.2128 |
0.2046 |
0.4957 |
0.4957 |
|
|
Чистый долг, млрд
|
-0.0037 |
-0.0052 |
-0.0045 |
-0.005 |
-0.0041 |
-0.0032 |
-0.0005 |
-0.0035 |
-0.0011 |
-0.0061 |
-0.0279 |
-0.0219 |
-0.0161 |
-0.0142 |
-0.0159 |
-0.0185 |
-0.0254 |
-0.0364 |
-0.0514 |
-0.0512 |
-0.0572 |
-0.06 |
-0.059 |
-0.0702 |
-0.0846 |
-0.1166 |
-0.1344 |
-0.106 |
-0.1031 |
-0.119 |
0.1828 |
-0.0077 |
0.0088 |
-0.0221 |
0.0404 |
-0.0421 |
-0.0398 |
0.176 |
0.176 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.21 |
0.03 |
0.037 |
0.011 |
0.129 |
0.0212 |
0.2759 |
0.0122 |
0.2748 |
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.2004 |
0.1089 |
0.0937 |
0.0786 |
0.0701 |
0.0816 |
0.0544 |
0.0668 |
0.0484 |
0.0783 |
0.2495 |
0.106 |
0.0779 |
0.0588 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.1396 |
0.1478 |
0.1464 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
0.1101 |
0.1055 |
0.1059 |
0.1133 |
0.0895 |
0.0949 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
0.0292 |
0.0282 |
0.0079 |
0.0073 |
0.0076 |
0.0276 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
0.0088 |
0.0107 |
0.0124 |
0.0093 |
0.0093 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
0.1925 |
0.2181 |
0.3896 |
0.4018 |
0.3747 |
0.3628 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
0.2116 |
0.1925 |
0.2181 |
0.3896 |
0.4018 |
0.3747 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
|
0.6277 |
0.608 |
0.6271 |
0.871 |
0.8961 |
0.8685 |
0.8578 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
0.0079 |
0.0071 |
0.0043 |
0.0038 |
0.0035 |
0.0035 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.2666 |
0.2668 |
0.2672 |
0.2676 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
0.2046 |
0.1791 |
0.1853 |
0.4533 |
0.4957 |
0.4579 |
0.4345 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
-0.0398 |
-0.0226 |
-0.0585 |
0.0343 |
0.176 |
0.1961 |
0.2147 |
|
|
Долг, млрд
|
0.1385 |
0.1374 |
0.16 |
0.1806 |
0.1551 |
0.1712 |
0.1704 |
0.1809 |
0.1576 |
0.1686 |
0.1542 |
0.1981 |
0.274 |
0.2735 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.8 |
10.36 |
13.15 |
14.8 |
17.05 |
25.68 |
32.21 |
36.42 |
35.25 |
29.65 |
25.69 |
27.42 |
29.11 |
14.19 |
5.21 |
9.45 |
2.05 |
6.35 |
0.77 |
7 |
1.93 |
2.29 |
5.53 |
4.63 |
|
-0.6446 |
34.07 |
|
|
ROA, %
|
3.7 |
4.42 |
-1.96 |
-4.04 |
-8.89 |
-4.49 |
-2.27 |
6.25 |
8.11 |
7.87 |
6.17 |
-19.79 |
-11.25 |
1.49 |
5.67 |
7.82 |
10.1 |
10.41 |
12 |
16.2 |
19.08 |
22.05 |
21.33 |
19.05 |
15.6 |
16.27 |
18.47 |
9.67 |
3.53 |
6.04 |
1.14 |
3.63 |
0.49 |
4.67 |
1.2 |
1.39 |
2.39 |
2.5 |
|
-0.3483 |
10.10 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.45 |
8.58 |
12.16 |
14.22 |
16.66 |
31.92 |
30.42 |
34.2 |
33.23 |
29.27 |
25.53 |
27.33 |
29.05 |
14.19 |
5.21 |
9.45 |
1.69 |
5.93 |
1.41 |
7.14 |
1.79 |
2.31 |
0.54 |
|
|
0.54 |
17.65 |
|
|
ROS, %
|
5.71 |
8.33 |
-1.02 |
-9.09 |
-12.5 |
-5.34 |
-3.42 |
7.69 |
10.17 |
12.5 |
22.75 |
-33.33 |
-22.76 |
3.85 |
12 |
15.07 |
19.14 |
20.25 |
24 |
28.65 |
31.79 |
34.48 |
33.78 |
29.87 |
26.12 |
26.72 |
27.06 |
14.97 |
5.17 |
7.28 |
1.55 |
5.25 |
0.55 |
6.07 |
1.15 |
2.3 |
3.31 |
-0.4133 |
-0.4133 |
-0.4133 |
23.21 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.93 |
3.69 |
4.5 |
2.49 |
2.33 |
|
2.33 |
13.24 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
-3.05 |
-1.71 |
9.4 |
11.02 |
10.83 |
22.75 |
6.97 |
12.82 |
9.76 |
18.06 |
21.82 |
23.83 |
24.23 |
27.28 |
31.98 |
35 |
37.77 |
37.28 |
33.58 |
30.02 |
30.87 |
31.23 |
20.22 |
11.64 |
13.25 |
2.64 |
7.3 |
8.1 |
14.18 |
10 |
1.29 |
4.51 |
4.11 |
|
8.1 |
31.15 |
|
|
Чистая рентаб, %
|
3.81 |
5.21 |
-2.04 |
-4.55 |
-8.33 |
-3.05 |
-1.71 |
5.13 |
7.63 |
8.33 |
13.77 |
-37.31 |
-14.74 |
1.78 |
6.88 |
8.79 |
11.86 |
12.84 |
14.66 |
18.11 |
19.55 |
21.14 |
21.49 |
18.78 |
16.58 |
17.43 |
27 |
18.8 |
6.5 |
7.3 |
8 |
6.7 |
1.4 |
6.1 |
3.7 |
3.8 |
3.66 |
3.31 |
|
-0.41 |
23.20 |
|
|
Operation Margin, %
|
1.9 |
3.12 |
1.02 |
-12.5 |
-17.71 |
-5.34 |
-3.42 |
5.98 |
7.63 |
7.5 |
19.76 |
1.49 |
6.73 |
2.37 |
9.92 |
12.49 |
17.69 |
19.46 |
23.46 |
35.61 |
30.03 |
32.37 |
31.84 |
29.49 |
25.95 |
26.63 |
27.03 |
18.79 |
6.51 |
7.33 |
8.04 |
6.69 |
1.35 |
6.1 |
3.74 |
2.3 |
|
2.48 |
2.48 |
2.48 |
27.01 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.6 |
9.28 |
3.53 |
5.58 |
1.15 |
3.58 |
0.46 |
4.63 |
1.39 |
1.71 |
0.27 |
|
|
0.27 |
24.17 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.7096 |
2.33 |
2.06 |
4.17 |
2.9 |
2.04 |
2.25 |
3.05 |
2.79 |
5.97 |
6.48 |
1.2313 |
11.06 |
5.6 |
|
|
|
|
|
|
|
|
|
|
|
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
|
0.0816 |
0.2702 |
3.2 |
1.83 |
-5.94 |
1.4659 |
1.2171 |
34.07 |
|
|
ROA, %
|
|
|
|
0.0564 |
0.1858 |
2.21 |
1.0433 |
-2.86 |
0.6977 |
0.5857 |
10.10 |
|
|
ROCE, %
|
|
|
|
1.1366 |
0.3908 |
4.64 |
1.8458 |
-3.47 |
1.9012 |
1.4402 |
13.24 |
|
|
Рентаб EBITDA, %
|
11.88 |
3.54 |
13.41 |
10.87 |
7.67 |
12.53 |
11.81 |
-5.48 |
5.09 |
4.57 |
31.15 |
|
|
Чистая рентаб, %
|
|
|
|
0.23 |
0.75 |
8.54 |
4.83 |
-14.14 |
3.45 |
2.87 |
23.20 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Всего задолженность
|
0.1346 |
0.1282 |
0.1432 |
0.1806 |
|
|
0.1806 |
|
Чист. проц. доходы, млрд
|
|
0.000216 |
0.000256 |
3.8E-5 |
0.000101 |
0.0035 |
0.0035 |
|
Расходы на обслуживание долга
|
|
0.0028 |
0.0035 |
0.0015 |
0.0063 |
0.0034 |
0.0063 |
|
Персонал, чел
|
|
|
|
2564 |
2564 |
2655 |
|
|
|
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
CAGR 5 |
Чист. проц. доходы, млрд
|
2.2E-5 |
4.6E-5 |
7.4E-5 |
0.0015 |
0.0019 |
0.0017 |
0.0015 |
|
Расходы на обслуживание долга
|
0.000541 |
0.00033 |
0.000325 |
0.0022 |
0.0034 |
0.0032 |
0.0033 |
|