Отчетность RealNetworks, Inc.
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 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
1.5162 |
1.395 |
1.848 |
0.8512 |
0.4774 |
0.5141 |
0.578 |
0.2625 |
0.2722 |
0.2718 |
0.2534 |
0.1573 |
0.1798 |
0.1265 |
0.0855 |
0.0456 |
0.033 |
0.0348 |
0.0348 |
|
|
Выручка, млрд $
|
0.014 |
0.0327 |
0.0648 |
0.1312 |
0.2415 |
0.1889 |
0.1827 |
0.2024 |
0.2667 |
0.3251 |
0.3953 |
0.5676 |
0.6048 |
0.5623 |
0.402 |
0.336 |
0.259 |
0.206 |
0.156 |
0.125 |
0.12 |
0.079 |
0.07 |
0.172 |
0.068 |
0.058 |
0.0502 |
0.0502 |
|
|
Чистая прибыль, млрд $
|
-0.0038 |
-0.0112 |
-0.0164 |
0.0069 |
-0.1101 |
-0.0748 |
-0.0384 |
-0.0215 |
-0.023 |
0.3123 |
0.1452 |
0.0483 |
-0.2439 |
-0.2168 |
0.005 |
-0.027 |
0.045 |
-0.059 |
-0.072 |
-0.082 |
-0.037 |
-0.016 |
-0.025 |
-0.02 |
-0.005 |
-0.022 |
-0.0188 |
-0.0188 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
0.9642 |
0.9698 |
1.4713 |
|
|
|
|
|
|
|
0.2081 |
0.1272 |
0.1331 |
|
0.076 |
0.0146 |
0.0064 |
0.029 |
0.029 |
|
|
EBITDA, млрд $
|
-0.0033 |
-0.011 |
-0.0072 |
0.0062 |
0.0442 |
-0.0382 |
-0.0311 |
-0.0202 |
-0.0071 |
0.4459 |
0.2487 |
0.121 |
-0.1721 |
-0.182 |
-0.008 |
-0.0275 |
0.0743 |
-0.0353 |
-0.0586 |
-0.0723 |
-0.0284 |
-0.0161 |
-0.0207 |
-0.0144 |
-0.01 |
-0.018 |
-0.0197 |
-0.0197 |
|
|
FCF, млрд $
|
-0.0034 |
0.0035 |
0.0051 |
0.0236 |
0.032 |
0.0026 |
-0.0071 |
-0.0179 |
-0.003 |
0.447 |
0.1571 |
0.039 |
-0.0617 |
-0.0261 |
-0.044 |
-0.011 |
-0.04 |
-0.058 |
-0.063 |
-0.07 |
-0.027 |
-0.022 |
-0.02 |
-0.027 |
-0.011 |
-0.016 |
|
-0.014 |
|
|
Баланс стоимость, млрд $
|
-0.0059 |
-0.0175 |
-0.0339 |
-0.0349 |
-0.145 |
-0.2197 |
-0.2581 |
-0.2796 |
-0.3026 |
0.0098 |
0.155 |
0.2033 |
-0.0406 |
-0.2573 |
-0.2523 |
-0.2794 |
-0.2345 |
-0.2935 |
-0.3653 |
-0.4472 |
-0.4837 |
-0.5 |
|
|
|
|
|
|
|
|
Операционная прибыль, млрд $
|
-0.004 |
-0.0131 |
-0.0123 |
-0.0016 |
-0.126 |
-0.0653 |
-0.0317 |
-0.0209 |
-0.0178 |
0.3974 |
0.1905 |
0.011 |
-0.2609 |
-0.0576 |
-0.022 |
-0.029 |
-0.046 |
-0.054 |
-0.075 |
-0.064 |
-0.036 |
-0.018 |
-0.02 |
-0.03 |
-0.011 |
-0.019 |
|
-0.019 |
|
|
Операционные расходы, млрд $
|
0.0165 |
0.0415 |
0.0682 |
0.116 |
0.3382 |
0.216 |
0.1641 |
0.1549 |
0.1923 |
-0.1706 |
0.0806 |
0.3431 |
0.6325 |
0.3978 |
0.2792 |
0.218 |
0.2007 |
0.1806 |
0.1546 |
0.1189 |
0.0912 |
0.0737 |
0.0722 |
0.0989 |
0.0627 |
0.0632 |
|
|
|
|
CAPEX, млрд $
|
0.0028 |
0.0046 |
0.0044 |
0.0246 |
0.024 |
0.0122 |
0.0063 |
0.0091 |
0.01 |
0.0138 |
0.0138 |
0.0295 |
0.0324 |
0.0168 |
0.013 |
0.01 |
0.007 |
0.008 |
0.002 |
0.001 |
0.002 |
0.001 |
0.001 |
0.001 |
|
|
|
0.001 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.04 |
0.04 |
0.04 |
0.04 |
0.02 |
0.02 |
0.0159 |
0.0146 |
0.0143 |
0.0134 |
0.0133 |
0.0119 |
0.0117 |
|
|
Чистая прибыль, млрд $
|
-0.01 |
-0.01 |
0 |
-0.01 |
0 |
0.01 |
-0.0106 |
-0.0015 |
-0.0077 |
-0.0018 |
-0.0052 |
-0.0051 |
-0.0067 |
|
|
EBITDA, млрд $
|
0 |
0 |
0 |
0 |
0 |
0 |
-0.0039 |
-0.0048 |
-0.0052 |
-0.0042 |
-0.0045 |
-0.0046 |
-0.0066 |
|
|
FCF, млрд $
|
0 |
-0.01 |
0 |
0 |
-0.01 |
0 |
-0.0068 |
-0.0042 |
-0.00066 |
-0.0038 |
-0.0051 |
-0.0065 |
-0.005 |
|
|
Операционная прибыль, млрд $
|
0 |
-0.01 |
0 |
0 |
-0.01 |
0 |
-0.0068 |
-0.0041 |
-0.000511 |
-0.0036 |
-0.005 |
-0.0065 |
-0.0049 |
|
|
CAPEX, млрд $
|
0 |
0 |
0 |
0 |
|
0.000247 |
0.000204 |
0.000193 |
0.000203 |
0.000149 |
0.00019 |
0.000204 |
0.000136 |
|
|
Денежный поток Денежный поток поквартально
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
-22.9 |
-16.08 |
-10.97 |
-5.85 |
-6.04 |
37.11 |
14.97 |
5.52 |
-44.06 |
-57.68 |
1.28 |
-7.92 |
14.61 |
-19.29 |
-30.81 |
-51.5 |
-34.93 |
-19.44 |
-36.75 |
-41.84 |
-11.43 |
-47.68 |
-49.05 |
|
|
-49.05 |
34.07 |
|
|
ROA, %
|
-9.6 |
-12.8 |
1.68 |
-19.04 |
-13.17 |
-8.3 |
-3.69 |
-3.82 |
28.06 |
11.14 |
3.79 |
-30.91 |
-35.72 |
0.86 |
-5.75 |
11.05 |
-15.19 |
-24.22 |
-39.77 |
-25.05 |
-12.94 |
-24.76 |
-16.66 |
-4.02 |
-29.1 |
-20.94 |
|
|
-20.94 |
10.10 |
|
|
ROIC, %
|
|
|
|
-26.94 |
-13.33 |
-10.72 |
-4.5 |
-3.78 |
30.68 |
11.35 |
0.8 |
-52.72 |
-15.55 |
1.28 |
-7.92 |
14.61 |
-19.29 |
-30.81 |
-51.5 |
-34.93 |
-19.44 |
-36.75 |
-27.15 |
-7.94 |
-39.89 |
|
|
|
-35.58 |
17.65 |
|
|
ROS, %
|
-40.06 |
-18.98 |
-1.22 |
-44.36 |
-41.73 |
-17.73 |
-10.53 |
-8.43 |
132.14 |
57.62 |
13.35 |
-36.05 |
-37.96 |
-7.82 |
-13.24 |
22.16 |
-26.23 |
-45.15 |
-65.99 |
-29.41 |
-24.24 |
-32.78 |
-10.63 |
-7.02 |
-36.67 |
-37.45 |
-37.45 |
-37.45 |
-37.45 |
23.21 |
|
|
Рентаб EBITDA, %
|
-33.64 |
-11.11 |
4.73 |
18.29 |
-13.52 |
-10.56 |
-4.42 |
-2.68 |
137.18 |
62.93 |
21.32 |
-28.45 |
-37.04 |
-2.72 |
-8.2 |
28.71 |
-17.14 |
-37.5 |
-57.68 |
-23.55 |
-20.51 |
-29.71 |
-8.34 |
-14.71 |
-32.28 |
-40.64 |
|
|
-40.64 |
31.15 |
|
|
Чистая рентаб, %
|
-34.25 |
-25.31 |
5.26 |
-45.59 |
-39.58 |
-20.99 |
-10.6 |
-8.62 |
96.09 |
36.74 |
8.51 |
-40.32 |
-38.55 |
-5.5 |
-8.6 |
-17.6 |
-26 |
-47.8 |
-51 |
-29.6 |
-23 |
-29.3 |
-17.4 |
-16.3 |
-32.3 |
-38.91 |
|
|
-38.91 |
23.20 |
|
|
Operation Margin, %
|
-40.06 |
-18.98 |
-1.22 |
-52.18 |
-34.58 |
-17.33 |
-10.31 |
-6.67 |
122.24 |
48.2 |
1.95 |
-43.14 |
-10.25 |
-5.52 |
-8.63 |
-17.6 |
-25.95 |
-47.85 |
-51.01 |
-29.62 |
-23 |
-29.35 |
-17.4 |
-16.3 |
-35.87 |
|
-37.85 |
-37.85 |
-37.85 |
27.01 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.25 |
-8.07 |
17.32 |
-28.61 |
-45.97 |
-65.32 |
-30.34 |
-20.71 |
-35.95 |
-11.62 |
-7.13 |
-37.78 |
|
|
|
-30.16 |
24.17 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
29.48 |
11.26 |
2.11 |
-7.24 |
-5.47 |
-8.56 |
-1.8306 |
-15.42 |
-21.17 |
-23.07 |
-27.74 |
-17.02 |
-12.28 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
Рентаб EBITDA, %
|
-28.26 |
-7.23 |
-24.3 |
-32.85 |
-36.55 |
-30.99 |
-33.72 |
-38.38 |
-56.02 |
31.15 |
|
|
Остальное
Отчетность Годовая
|
2018 |
2019 |
2020 |
2021 |
2022 |
CAGR 5 |
Расходы на обслуживание долга
|
0.000636 |
2.0E-5 |
0.000154 |
|
|
|
Всего задолженность
|
0.0201 |
0.0962 |
0.0227 |
|
|
|
Персонал, чел
|
|
|
|
325 |
281 |
|
|
CAGR 5 |