Отчетность Penn National Gaming, Inc.
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6467 |
0.6508 |
0.8246 |
1.1407 |
0.3767 |
0.482 |
0.8539 |
0.8954 |
0.8658 |
1.1177 |
1.2494 |
1.4578 |
1.2825 |
3.13 |
2.2 |
3.43 |
8.52 |
5 |
|
3.47 |
|
|
Выручка, млрд $
|
0.0422 |
0.046 |
0.0577 |
0.0628 |
0.1115 |
0.1541 |
0.1715 |
0.2941 |
0.5194 |
0.6575 |
1.163 |
1.1407 |
1.4125 |
2.35 |
2.44 |
2.42 |
2.37 |
2.46 |
2.74 |
2.9 |
2.92 |
2.59 |
2.84 |
3.03 |
3.15 |
3.59 |
5.3 |
3.58 |
5.91 |
6.4 |
4.87 |
6.36 |
|
|
Чистая прибыль, млрд $
|
0.0013 |
0.0028 |
0.005 |
0.0055 |
0.0023 |
0.0075 |
0.0067 |
0.012 |
0.0238 |
0.0309 |
0.0515 |
0.0715 |
0.1209 |
0.3271 |
0.1601 |
-0.1533 |
-0.2649 |
-0.059 |
0.242 |
0.212 |
-0.794 |
-0.233 |
0.001 |
0.109 |
0.473 |
0.0935 |
0.0439 |
-0.6691 |
0.4208 |
0.2221 |
0.6849 |
-0.49 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
3.3 |
3.31 |
3.64 |
2.82 |
1.9984 |
2.41 |
2.66 |
3.37 |
1.6236 |
2.17 |
2.72 |
2.64 |
2.25 |
3.8 |
13.95 |
21.13 |
18.4 |
16.49 |
1.55 |
5.51 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6293 |
0.7934 |
0.3336 |
1.06 |
0.974 |
0.7914 |
0.3636 |
|
|
EBITDA, млрд $
|
0.003 |
0.0049 |
0.0094 |
0.0107 |
0.0086 |
0.0177 |
0.0192 |
0.0357 |
0.0685 |
0.089 |
0.1507 |
0.1876 |
0.2481 |
0.6079 |
0.4402 |
0.2958 |
0.004 |
0.3493 |
0.7003 |
0.6913 |
-0.5205 |
-0.0468 |
0.7592 |
0.851 |
0.709 |
0.8983 |
1.21 |
0.7003 |
1.45 |
1.63 |
1.24 |
0.7987 |
|
|
FCF, млрд $
|
0.0022 |
0.0012 |
0.0019 |
-0.0464 |
-0.0367 |
-0.0104 |
0.0093 |
0.0148 |
0.0443 |
0.012 |
0.0975 |
0.1265 |
0.0293 |
-0.1271 |
0.0701 |
0.0756 |
0.0487 |
0.13 |
0.274 |
0.034 |
0.241 |
-0.008 |
0.149 |
0.305 |
0.358 |
0.1786 |
0.5016 |
0.197 |
0.6278 |
0.6058 |
0.4501 |
0.074 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4591 |
0.3528 |
0.7039 |
0.3388 |
0.8961 |
0.8782 |
0.6584 |
0.4559 |
|
|
Баланс стоимость, млрд $
|
0.0034 |
0.0029 |
0.0079 |
0.0134 |
0.0157 |
0.0232 |
0.03 |
0.042 |
0.0657 |
0.0966 |
0.1481 |
0.2195 |
0.3405 |
0.6676 |
0.8157 |
0.6624 |
0.3974 |
0.3379 |
0.5832 |
0.7952 |
-0.1303 |
-0.3634 |
-1.6346 |
-1.5253 |
-1.0518 |
0.7312 |
1.85 |
2.66 |
4.1 |
3.6 |
0.0591 |
3.2 |
|
|
Операционная прибыль, млрд $
|
0.0024 |
0.0047 |
0.0082 |
0.0092 |
0.0122 |
0.0196 |
0.0212 |
0.0459 |
0.0777 |
0.1021 |
0.1832 |
0.2138 |
0.2435 |
0.5778 |
0.4978 |
0.3949 |
0.3378 |
0.378 |
0.5 |
0.435 |
0.361 |
0.075 |
0.508 |
0.542 |
0.553 |
0.6341 |
0.7934 |
0.3336 |
1.06 |
0.974 |
0.7914 |
0.3636 |
|
|
Операционные расходы, млрд $
|
0.0116 |
0.0115 |
0.0136 |
0.0154 |
0.0316 |
0.0488 |
0.0586 |
0.0583 |
0.1271 |
0.1504 |
0.2715 |
0.2455 |
0.3138 |
0.4669 |
0.5363 |
0.6007 |
0.6036 |
0.6163 |
0.6219 |
0.7776 |
0.8943 |
1.0468 |
0.7089 |
0.7342 |
0.7818 |
0.9059 |
1.6 |
1.5 |
1.7 |
1.68 |
1.28 |
1.5634 |
|
|
CAPEX, млрд $
|
0.0004 |
0.0029 |
0.004 |
0.0543 |
0.0474 |
0.0223 |
0.0132 |
0.0273 |
0.0415 |
0.0889 |
0.0575 |
0.069 |
0.1211 |
0.4089 |
0.3612 |
0.3449 |
0.2896 |
0.363 |
0.293 |
0.473 |
0.2 |
0.228 |
0.25 |
0.1 |
0.101 |
0.1742 |
0.2023 |
0.1418 |
0.2683 |
0.2724 |
0.2083 |
0.3819 |
|
|
|
2019Q3 |
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 $
|
1.35 |
1.34 |
1.12 |
0.31 |
1.13 |
1.03 |
1.27 |
1.55 |
1.51 |
1.57 |
1.56 |
1.63 |
1.63 |
1.59 |
0.0328 |
0.0328 |
1.6194 |
1.3954 |
|
|
Чистая прибыль, млрд $
|
0.04 |
-0.09 |
-0.61 |
-0.21 |
0.14 |
0.01 |
0.0909 |
0.1987 |
0.0861 |
0.0448 |
0.0517 |
0.0261 |
0.1235 |
0.0208 |
0.5145 |
0.0781 |
-0.7248 |
-0.3581 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
19.36 |
17 |
15.78 |
16.29 |
1.73 |
1.48 |
13.48 |
5.49 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.292 |
0.3024 |
0.2443 |
0.2429 |
0.0018 |
0.0018 |
-0.6806 |
-0.1778 |
|
|
EBITDA, млрд $
|
0.29 |
0.3 |
0.18 |
-0.04 |
0.32 |
0.22 |
0.3334 |
0.501 |
0.365 |
0.3237 |
0.3782 |
0.4276 |
0.393 |
0.4199 |
0.0038 |
0.0038 |
-0.5748 |
-0.0666 |
|
|
FCF, млрд $
|
0.27 |
0.16 |
-0.04 |
-0.11 |
0.35 |
0.1036 |
0.1859 |
0.3173 |
0.2356 |
0.0497 |
0.1593 |
0.1496 |
0.2574 |
0.0395 |
0.0036 |
0.0036 |
0.1035 |
-0.2418 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.1805 |
0.3241 |
0.2744 |
0.117 |
0.2249 |
0.2115 |
0.3236 |
0.1182 |
0.0051 |
0.0051 |
0.1035 |
-0.0848 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
-0.4163 |
-0.2176 |
-0.1315 |
-0.086 |
3.95 |
3.77 |
3.62 |
3.6 |
0.0591 |
0.0591 |
3.48 |
3.2 |
|
|
Операционная прибыль, млрд $
|
0.31 |
0.22 |
0 |
-0.08 |
0.37 |
0.143 |
0.2116 |
0.3562 |
0.3088 |
0.156 |
0.292 |
0.3024 |
0.2443 |
0.2429 |
0.0018 |
0.0018 |
-0.7864 |
-0.1778 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.4075 |
0.3984 |
0.4602 |
0.4313 |
0.4137 |
0.4241 |
0.4266 |
0.4135 |
0.0119 |
0.0119 |
1.6968 |
0.3838 |
|
|
CAPEX, млрд $
|
0.11 |
0.12 |
0.12 |
0.12 |
0.12 |
0.09 |
0.1168 |
0.1219 |
0.1253 |
0.0976 |
0.0656 |
0.0619 |
0.0662 |
0.0787 |
0.0015 |
0.0015 |
0.0804 |
0.157 |
|
|
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
|
0.001 |
0.0055 |
0.0075 |
0.0056 |
0.0219 |
0.0068 |
0.0094 |
0.0233 |
0.0384 |
0.0551 |
0.107 |
0.0876 |
0.1326 |
0.1685 |
0.1744 |
0.7463 |
0.7131 |
0.2464 |
0.2384 |
0.2605 |
0.293 |
0.2087 |
0.237 |
0.2295 |
0.278 |
0.4796 |
0.4374 |
1.85 |
1.86 |
1.62 |
0.0102 |
1.0718 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.266 |
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1068 |
0.0887 |
0.0964 |
0.195 |
0.2464 |
0.319 |
0.319 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.063 |
0.0767 |
0.1035 |
0.1323 |
0.1061 |
0.2256 |
0.2256 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.269 |
0.4142 |
0.3667 |
0.3857 |
0.6556 |
0.4351 |
0.4351 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6777 |
0.6428 |
2.09 |
2.22 |
2.01 |
0.0175 |
1.659 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
0.0792 |
0.1033 |
0.247 |
0.3099 |
0.3981 |
0.5465 |
0.9212 |
1.121 |
2.06 |
1.8526 |
1.7778 |
1.9716 |
2.25 |
0.7584 |
-0.708 |
-0.678 |
-0.5433 |
-0.0731 |
0.6777 |
0.6428 |
2.09 |
2.22 |
2.01 |
0.0175 |
4.52 |
|
|
Активы, млрд
|
0.0184 |
0.0219 |
0.0275 |
0.0967 |
0.1589 |
0.1608 |
0.1906 |
0.4399 |
0.6794 |
0.7655 |
1.6096 |
1.6434 |
4.19 |
4.51 |
4.97 |
5.19 |
4.71 |
4.46 |
4.61 |
5.64 |
2.18 |
2.24 |
5.14 |
4.97 |
5.23 |
10.96 |
14.19 |
14.67 |
16.87 |
17.5 |
0.1755 |
16.06 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0621 |
0.234 |
0.2517 |
0.2814 |
0.3139 |
0.0052 |
0.4315 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.43 |
2.32 |
2.23 |
2.64 |
2.72 |
2.72 |
2.72 |
|
|
Задолженность, млрд
|
0.015 |
0.0063 |
0.0067 |
0.0688 |
0.105 |
0.1018 |
0.1243 |
0.3607 |
0.5761 |
0.5185 |
1.2997 |
1.2453 |
3.64 |
3.59 |
3.85 |
3.13 |
2.86 |
2.69 |
2.63 |
3.39 |
1.4256 |
1.6819 |
5.82 |
5.52 |
5.31 |
10.23 |
12.34 |
12.01 |
12.78 |
13.91 |
0.1164 |
12.86 |
|
|
Чистый долг, млрд
|
-0.001 |
-0.0055 |
-0.0075 |
-0.004 |
-0.0217 |
-0.0066 |
-0.0042 |
0.286 |
0.4205 |
0.3199 |
1.0025 |
0.7713 |
2.65 |
2.66 |
2.82 |
1.6839 |
1.6217 |
1.9247 |
1.8047 |
2.47 |
0.7578 |
1.0522 |
1.474 |
1.186 |
0.9723 |
1.93 |
10.89 |
9.3 |
9.74 |
11.28 |
0.0796 |
1.6938 |
|
|
Долг, млрд
|
|
|
|
0.0016 |
0.0002 |
0.0002 |
0.0052 |
0.3093 |
0.4589 |
0.375 |
1.1095 |
0.8589 |
2.79 |
2.83 |
2.99 |
2.43 |
2.33 |
2.17 |
2.04 |
2.73 |
1.0508 |
1.2608 |
1.711 |
1.4155 |
1.2502 |
2.41 |
11.33 |
11.16 |
11.61 |
12.91 |
0.0898 |
2.77 |
|
|
|
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
|
0.42 |
0.45 |
0.75 |
1.26 |
1.88 |
1.85 |
2.08 |
2.29 |
2.75 |
1.86 |
1.81 |
1.71 |
1.73 |
1.62 |
0.0102 |
0.0102 |
1.3179 |
1.0718 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.1694 |
0.1558 |
0.2464 |
0.2602 |
0.2896 |
0.2528 |
0.319 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.1328 |
0.1118 |
0.1061 |
0.0347 |
0.033 |
0.0114 |
0.2256 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1487 |
0.177 |
0.1195 |
0.1106 |
0.1058 |
0.1112 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
2.06 |
2.06 |
2.01 |
1.31 |
0.0175 |
1.7807 |
1.659 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
2.76 |
2.96 |
3.07 |
4.1 |
2.11 |
2.06 |
2.06 |
2.01 |
0.0175 |
3.44 |
|
|
|
|
Активы, млрд
|
|
|
|
|
|
|
14.89 |
15.08 |
15.75 |
16.87 |
18.07 |
17.88 |
17.54 |
17.5 |
0.1755 |
0.1755 |
16.17 |
16.06 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.3093 |
0.3095 |
0.3139 |
0.4235 |
0.0052 |
0.3777 |
0.4315 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
2.73 |
2.73 |
2.72 |
2.72 |
2.72 |
2.72 |
2.72 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
12.13 |
12.12 |
12.68 |
12.78 |
14.12 |
14.11 |
13.92 |
13.91 |
0.1164 |
0.1164 |
12.69 |
12.86 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
9.12 |
8.88 |
8.87 |
5.79 |
11.19 |
11.27 |
11.19 |
11.28 |
0.0796 |
0.0796 |
10.14 |
1.6938 |
|
|
Долг, млрд
|
0.88 |
0.91 |
0.81 |
0.83 |
0.92 |
0.86 |
0.9473 |
0.9581 |
1.08 |
1.13 |
12.99 |
12.98 |
12.92 |
12.91 |
0.0898 |
0.0898 |
11.46 |
2.77 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
15.14 |
23.01 |
12.5 |
16.61 |
17.96 |
22.13 |
35.51 |
14.28 |
-7.45 |
-14.3 |
-3.28 |
12.93 |
10.04 |
-52.79 |
-35.52 |
-0.1 |
-20.12 |
-647.28 |
28.42 |
3.4 |
-29.68 |
12.46 |
5.77 |
37.46 |
|
-14.41 |
45.30 |
|
|
ROA, %
|
12.79 |
18.18 |
5.69 |
1.45 |
4.66 |
3.52 |
2.73 |
3.5 |
4.03 |
3.2 |
4.35 |
2.89 |
7.25 |
3.22 |
-2.95 |
-5.62 |
-1.3 |
5.34 |
4.14 |
-20.29 |
-10.55 |
0.02 |
1.99 |
9.28 |
1.1549 |
0.349 |
-4.64 |
2.67 |
1.2922 |
7.75 |
|
-2.92 |
15.36 |
|
|
ROIC, %
|
|
|
|
|
|
|
7.87 |
9.28 |
10.24 |
8.76 |
10.83 |
4.52 |
8.97 |
6.81 |
29.04 |
6.72 |
0.59 |
7.64 |
5.88 |
-20.95 |
-10.87 |
0.65 |
62.48 |
-916.27 |
6.48 |
3.7 |
-1.73 |
5.82 |
|
|
|
5.21 |
26.60 |
|
|
ROS, %
|
9.13 |
14.73 |
14.81 |
4.13 |
7.79 |
6.12 |
7.52 |
7 |
7.99 |
7.15 |
10.68 |
12.43 |
20.58 |
11.99 |
5.04 |
-8.04 |
5.57 |
17.82 |
15.38 |
-28.05 |
-8.72 |
17.61 |
19.11 |
14.03 |
17.54 |
11.74 |
-8.12 |
18.65 |
3.84 |
3.47 |
-7.7 |
-7.7 |
21.71 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.16 |
5.97 |
2.42 |
6.73 |
5.96 |
509.59 |
|
2.49 |
45.43 |
|
|
Рентаб EBITDA, %
|
11.74 |
15.77 |
16.88 |
14.53 |
16.42 |
17.43 |
14.38 |
13.65 |
14.82 |
13.45 |
18.32 |
17.56 |
25.85 |
18.06 |
12.21 |
0.17 |
14.2 |
25.54 |
23.84 |
-17.83 |
-1.81 |
26.75 |
28.05 |
22.52 |
25.04 |
22.78 |
19.57 |
24.48 |
25.46 |
25.55 |
|
12.55 |
37.51 |
|
|
Чистая рентаб, %
|
6.09 |
8.67 |
8.76 |
2.06 |
4.87 |
3.91 |
4.08 |
4.57 |
4.69 |
4.43 |
6.27 |
8.56 |
13.91 |
6.57 |
-6.33 |
-11.18 |
15.4 |
18.2 |
15 |
12.4 |
2.9 |
17.9 |
17.9 |
17.6 |
2.61 |
0.83 |
-18.7 |
7.13 |
3.47 |
14.06 |
|
-7.7 |
21.73 |
|
|
Operation Margin, %
|
10.22 |
14.21 |
14.65 |
10.94 |
12.72 |
12.36 |
15.6 |
14.96 |
15.53 |
15.75 |
18.74 |
17.24 |
24.57 |
20.43 |
16.3 |
14.26 |
15.37 |
18.22 |
15.02 |
12.35 |
2.89 |
17.89 |
17.87 |
17.57 |
17.67 |
14.05 |
5.96 |
17.94 |
|
15.22 |
5.72 |
5.72 |
30.58 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-2.42 |
8.84 |
7.31 |
-27.22 |
-9 |
0.02 |
3.32 |
15.04 |
2.61 |
0.83 |
-18.71 |
7.09 |
|
|
|
6.13 |
18.49 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
4.54 |
-19.53 |
8.5 |
6.62 |
12.93 |
27.01 |
32.12 |
3.82 |
27.82 |
-0.7286 |
11.94 |
20.89 |
27.94 |
|
|
|
|
|
|
|
|
13.50 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
4.13 |
7.73 |
3.07 |
1.4799 |
1.5339 |
0.7207 |
3.26 |
0.5479 |
15.85 |
2.04 |
-18.66 |
-9.38 |
45.30 |
|
|
ROA, %
|
|
|
0.6158 |
1.3262 |
0.5586 |
0.2759 |
0.2959 |
0.1452 |
0.6974 |
0.1187 |
5.82 |
0.4603 |
-4.37 |
-2.22 |
15.36 |
|
|
ROCE, %
|
|
|
|
|
|
|
1.8999 |
1.8855 |
1.4836 |
1.4616 |
0.0145 |
0.0148 |
-4.33 |
-1.1648 |
45.43 |
|
|
Рентаб EBITDA, %
|
27.92 |
21.25 |
26.15 |
32.41 |
24.14 |
20.59 |
24.18 |
26.28 |
24.18 |
26.48 |
11.59 |
11.59 |
-35.49 |
-4.77 |
37.51 |
|
|
Чистая рентаб, %
|
|
|
7.14 |
12.85 |
5.7 |
2.86 |
3.31 |
1.6 |
7.6 |
1.31 |
1568.6 |
4.68 |
-44.76 |
-25.66 |
21.73 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0036 |
0.001 |
0.0014 |
0.0009 |
0.0011 |
0.0183 |
0.0282 |
|
0.0403 |
|
Расходы на обслуживание долга
|
0.4668 |
0.5394 |
0.5342 |
0.5432 |
0.5617 |
0.7582 |
0.7099 |
|
0.4647 |
|
Всего задолженность
|
|
0.7384 |
0.9056 |
0.86 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
18321 |
21973 |
21875 |
23333 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0002 |
0.0002 |
0.0003 |
0.0004 |
0.0005 |
0.0013 |
0.0052 |
0.0113 |
0.0104 |
0.0099 |
0.0102 |
0.0098 |
|
Расходы на обслуживание долга
|
0.1359 |
0.1382 |
0.1452 |
0.1431 |
0.1608 |
0.1949 |
0.1985 |
0.2035 |
0.113 |
0.1156 |
0.1175 |
0.1186 |
|