Отчетность Red Robin Gourmet Burgers
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
0.7854 |
0.967 |
0.8697 |
0.6086 |
0.5118 |
0.2701 |
0.2882 |
0.3248 |
0.4155 |
0.5294 |
1.0296 |
1.0777 |
0.8026 |
0.6768 |
0.6768 |
0.3206 |
0.288 |
0.269 |
0.1526 |
|
0.172 |
|
|
Выручка, млрд $
|
0.1182 |
0.13 |
0.1892 |
0.2245 |
0.2744 |
0.3241 |
0.4034 |
0.486 |
0.6187 |
0.7635 |
0.8692 |
0.841 |
0.864 |
0.915 |
0.977 |
1.017 |
1.146 |
1.258 |
1.296 |
1.381 |
1.34 |
1.32 |
0.8687 |
1.16 |
1.27 |
1.27 |
1.303 |
|
|
Чистая прибыль, млрд $
|
0.0022 |
0.0044 |
0.0155 |
0.0077 |
0.0079 |
0.0154 |
0.0234 |
0.0274 |
0.0294 |
0.0307 |
0.0271 |
0.0176 |
0.007 |
0.021 |
0.028 |
0.032 |
0.033 |
0.048 |
0.012 |
0.03 |
-0.0064 |
-0.0079 |
-0.2761 |
-0.05 |
-0.0778 |
-0.0778 |
-0.0212 |
|
|
EV, млрд $
|
|
|
|
|
|
|
0.8282 |
1.0222 |
0.9809 |
0.7489 |
0.7225 |
0.4403 |
0.4279 |
0.436 |
0.5189 |
0.5925 |
1.2938 |
1.4682 |
1.4744 |
0.9255 |
0.5309 |
1.11 |
0.9524 |
0.9055 |
0.6854 |
0.7996 |
0.7797 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0105 |
-0.0131 |
-0.2751 |
-0.0367 |
-0.0564 |
-0.05 |
0.0025 |
|
|
EBITDA, млрд $
|
0.0072 |
0.0082 |
-0.0267 |
0.0219 |
-4.06 |
0.0237 |
0.0565 |
0.0674 |
0.0762 |
0.087 |
0.0972 |
0.0856 |
0.0665 |
0.0833 |
0.098 |
0.1021 |
0.1095 |
0.1444 |
0.099 |
0.133 |
0.0849 |
0.0787 |
-0.1876 |
0.0467 |
0.0198 |
0.0263 |
0.0687 |
|
|
FCF, млрд $
|
|
|
-0.0107 |
0.0069 |
-0.89 |
0.0391 |
0.053 |
-0.0185 |
-0.0168 |
0.0158 |
0.008 |
0.0421 |
0.036 |
0.052 |
0.034 |
0.035 |
0.016 |
-0.025 |
-0.065 |
0.073 |
0.076 |
0.000606 |
-0.0019 |
0.005 |
-0.0026 |
-0.0026 |
-0.0506 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.099 |
0.1566 |
0.1263 |
0.0579 |
0.0202 |
0.0473 |
0.0355 |
0.0355 |
-0.0012 |
|
|
Баланс стоимость, млрд $
|
|
|
|
-0.0059 |
0.0024 |
0.0169 |
0.0402 |
0.0676 |
0.097 |
0.1276 |
0.1547 |
0.1723 |
0.1796 |
0.2002 |
0.2285 |
0.2608 |
0.2933 |
0.341 |
0.3527 |
0.3828 |
0.3828 |
0.3605 |
0.1207 |
0.077 |
0.0054 |
0.0047 |
-0.0204 |
|
|
Операционная прибыль, млрд $
|
-0.0207 |
-0.023 |
-0.0352 |
0.0187 |
0.0172 |
0.026 |
0.0376 |
0.0443 |
0.0478 |
0.0526 |
0.0452 |
0.0279 |
0.016 |
0.032 |
0.045 |
0.045 |
0.054 |
0.068 |
0.046 |
0.046 |
-0.0105 |
-0.0131 |
-0.2751 |
-0.0367 |
-0.0564 |
-0.05 |
0.0025 |
|
|
Операционные расходы, млрд $
|
0.1112 |
0.1229 |
0.1805 |
0.032 |
0.0439 |
0.0453 |
0.0587 |
0.0705 |
0.0955 |
0.1324 |
0.1501 |
0.1413 |
0.1588 |
0.1662 |
0.1726 |
0.1905 |
0.2138 |
0.228 |
0.279 |
0.5392 |
0.426 |
0.4346 |
0.3591 |
0.4154 |
0.4381 |
0.4383 |
0.1241 |
|
|
CAPEX, млрд $
|
|
|
0.0202 |
0.0187 |
0.9203 |
0.00086 |
0.0011 |
0.0838 |
0.0954 |
0.0778 |
0.0832 |
0.0485 |
0.035 |
0.044 |
0.06 |
0.079 |
0.108 |
0.166 |
0.164 |
0.084 |
0.0503 |
0.0573 |
0.0221 |
0.0423 |
0.0382 |
0.0382 |
0.0494 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
0.204 |
0.312 |
0.552 |
0.491 |
0.378 |
0.27 |
0.233 |
0.129 |
0.107 |
0.091 |
0.244 |
0.223 |
0.127 |
0.197 |
|
|
Выручка, млрд $
|
0.29 |
0.3 |
0.31 |
0.16 |
0.2 |
0.2011 |
0.3263 |
0.277 |
0.2754 |
0.2834 |
0.3956 |
0.2941 |
0.2869 |
0.2901 |
0.418 |
0.2986 |
0.2776 |
0.3089 |
|
|
Чистая прибыль, млрд $
|
0 |
-0.01 |
-0.17 |
-0.06 |
-0.01 |
-0.0393 |
-0.0087 |
-0.005 |
-0.015 |
-0.0213 |
-0.0031 |
-0.0179 |
-0.0126 |
-0.0442 |
-0.0031 |
0.0039 |
-0.0082 |
-0.0139 |
|
|
EV, млрд $
|
|
|
|
|
0.392 |
0.467 |
1.209 |
1.129 |
1.018 |
0.909 |
0.906 |
0.7336 |
0.689 |
0.6858 |
0.833 |
0.81 |
0.701 |
0.784 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
-0.0177 |
0.0094 |
-0.0054 |
-0.0145 |
-0.0394 |
0.013 |
0.0103 |
-0.0019 |
-0.007 |
|
|
EBITDA, млрд $
|
0.01 |
0.03 |
-0.01 |
-0.02 |
-917 |
-0.0066 |
0.0216 |
0.0167 |
0.0068 |
0.0018 |
0.0333 |
0.0122 |
0.0028 |
-0.0221 |
0.0349 |
0.026 |
0.0127 |
0.0069 |
|
|
FCF, млрд $
|
-0.01 |
-0.01 |
-0.02 |
-0.01 |
-0.01 |
0.0354 |
0.0135 |
0.0128 |
-0.0087 |
-0.0126 |
0.0036 |
0.017 |
-0.0088 |
-0.0144 |
0.0013 |
-0.0088 |
0.0068 |
-0.0309 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
-0.0038 |
0.0426 |
0.0189 |
0.0183 |
0.000433 |
0.0097 |
0.0133 |
0.0231 |
0.0024 |
-0.0033 |
0.0173 |
0.000883 |
0.0068 |
-0.0185 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
0.128 |
0.096 |
0.089 |
0.109 |
0.096 |
0.056 |
0.0769 |
0.0616 |
0.0516 |
0.0054 |
-0.012 |
0.003 |
-0.026 |
-0.036 |
|
|
Операционная прибыль, млрд $
|
-129 |
0.02 |
-0.01 |
-0.01 |
0 |
0.0426 |
-0.0043 |
-0.0026 |
-0.0121 |
-0.0177 |
0.0094 |
-0.0054 |
-0.0145 |
-0.0394 |
0.013 |
0.0103 |
-0.0019 |
-0.0168 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.1003 |
0.1068 |
0.0566 |
0.0479 |
0.0496 |
0.1052 |
0.1262 |
0.1021 |
0.1061 |
0.1038 |
0.129 |
0.0945 |
0.0368 |
0.0348 |
|
|
CAPEX, млрд $
|
0.02 |
0.02 |
0.03 |
0.02 |
0.02 |
0.0195 |
0.0054 |
0.0055 |
0.0091 |
0.0223 |
0.0097 |
0.0062 |
0.0111 |
0.0111 |
0.0161 |
0.0097 |
0.0113 |
0.0124 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0056 |
0.0052 |
0.0083 |
0.019 |
0.0048 |
0.0049 |
0.005 |
0.0033 |
0.0028 |
0.0129 |
0.0112 |
0.0203 |
0.0179 |
0.035 |
0.0224 |
0.0171 |
0.0224 |
0.0227 |
0.0117 |
0.0177 |
0.0186 |
0.03 |
0.0161 |
0.0228 |
0.0488 |
0.049 |
0.0316 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.025 |
0.0224 |
0.0332 |
0.0372 |
0.022 |
0.0216 |
0.0216 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0274 |
0.0264 |
0.0238 |
0.0252 |
0.0264 |
0.0254 |
0.0268 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0954 |
0.0918 |
0.0876 |
0.0834 |
0.0762 |
0.0662 |
0.0662 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0985 |
0.1055 |
0.0869 |
0.1022 |
0.1196 |
0.1102 |
0.0918 |
|
|
Чистые активы, млрд
|
|
|
0.0395 |
0.047 |
0.099 |
0.1336 |
0.1617 |
0.2049 |
0.2435 |
0.2844 |
0.2689 |
0.2886 |
0.3007 |
0.2947 |
0.3069 |
0.3474 |
0.3598 |
0.3743 |
0.3481 |
0.3874 |
0.0985 |
0.1055 |
0.0869 |
0.1022 |
0.1196 |
0.1102 |
0.1196 |
|
|
Активы, млрд
|
0.0553 |
0.0707 |
0.1428 |
0.1544 |
0.1696 |
0.2144 |
0.2645 |
0.3344 |
0.4506 |
0.5488 |
0.6097 |
0.6001 |
0.5793 |
0.593 |
0.5971 |
0.6346 |
0.7359 |
0.84 |
0.9185 |
0.9106 |
0.8439 |
1.24 |
0.9747 |
0.929 |
0.8321 |
0.8039 |
0.854 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0629 |
0.0427 |
0.065 |
0.0585 |
0.0508 |
0.051 |
0.0448 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1934 |
0.2069 |
0.161 |
0.1673 |
0.2032 |
0.2032 |
0.1826 |
|
|
Задолженность, млрд
|
0.0746 |
0.0856 |
0.104 |
0.1075 |
0.0706 |
0.082 |
0.1028 |
0.1296 |
0.2071 |
0.2643 |
0.3408 |
0.3115 |
0.2786 |
0.2983 |
0.2902 |
0.2872 |
0.3761 |
0.4657 |
0.5705 |
0.5232 |
0.4611 |
0.8771 |
0.854 |
0.852 |
0.8268 |
0.7992 |
0.8744 |
|
|
Чистый долг, млрд
|
-0.0056 |
-0.0052 |
0.0657 |
0.056 |
0.0352 |
0.0327 |
0.0427 |
0.0552 |
0.1112 |
0.1403 |
0.2107 |
0.1703 |
0.1398 |
0.1113 |
0.1034 |
0.0631 |
0.2643 |
0.3905 |
0.6718 |
0.5252 |
0.1842 |
0.685 |
0.675 |
0.6382 |
0.5983 |
0.5888 |
0.587 |
|
|
Долг, млрд
|
|
|
0.074 |
0.075 |
0.04 |
0.0376 |
0.0477 |
0.0585 |
0.114 |
0.1532 |
0.2219 |
0.1906 |
0.1577 |
0.1463 |
0.1258 |
0.0802 |
0.2867 |
0.4132 |
0.6836 |
0.2664 |
0.2028 |
0.715 |
0.6912 |
0.6609 |
0.6471 |
0.6378 |
0.6185 |
|
|
|
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
|
0.02 |
0.03 |
0.09 |
0.03 |
0.03 |
0.0161 |
0.0223 |
0.0256 |
0.0178 |
0.0228 |
0.0338 |
0.0503 |
0.05 |
0.0488 |
0.049 |
0.044 |
0.0486 |
0.0236 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.0133 |
0.0127 |
0.022 |
0.013 |
0.0127 |
0.0118 |
0.0216 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.0252 |
0.0252 |
0.0252 |
0.0264 |
0.0254 |
0.0269 |
0.027 |
0.0268 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0174 |
0.0173 |
0.0218 |
0.0158 |
0.0147 |
0.0139 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
0.108 |
0.1116 |
0.1091 |
0.1196 |
0.1102 |
0.1097 |
0.1131 |
0.0918 |
|
|
Чистые активы, млрд
|
|
|
|
|
0.1532 |
0.1207 |
0.1123 |
0.1092 |
0.0962 |
0.077 |
0.108 |
0.1116 |
0.1091 |
0.1196 |
0.0047 |
0.003 |
-0.0087 |
-0.0204 |
|
|
Активы, млрд
|
|
|
|
|
1.033 |
0.9747 |
0.9511 |
0.9421 |
0.9217 |
0.929 |
0.9065 |
0.8844 |
0.8609 |
0.8321 |
0.8039 |
0.7984 |
0.7773 |
0.7419 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.0503 |
0.0501 |
0.0497 |
0.0508 |
0.051 |
0.0029 |
0.0511 |
0.0438 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.1924 |
0.1894 |
0.1893 |
0.2032 |
0.2032 |
0.1881 |
0.1821 |
0.1826 |
|
|
Задолженность, млрд
|
|
|
|
|
|
0.854 |
0.8389 |
0.8329 |
0.8256 |
0.852 |
0.8297 |
0.8228 |
0.8093 |
0.8268 |
0.7992 |
0.7954 |
0.7861 |
0.7624 |
|
|
Чистый долг, млрд
|
|
|
|
|
0.1887 |
0.1545 |
0.657 |
0.6381 |
0.64 |
0.6394 |
0.6296 |
0.6024 |
0.5903 |
0.5983 |
0.5888 |
0.5875 |
0.5741 |
0.5862 |
|
|
Долг, млрд
|
0.2 |
0.19 |
0.19 |
0.2 |
0.2 |
0.2026 |
0.6793 |
0.6637 |
0.6577 |
0.6621 |
0.6634 |
0.6527 |
0.6403 |
0.6471 |
0.6378 |
0.6315 |
0.6227 |
0.6099 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
7.98 |
11.52 |
14.47 |
13.38 |
12.06 |
10.79 |
10.08 |
6.1 |
2.48 |
6.91 |
9.42 |
9.85 |
9.21 |
13 |
3.25 |
8.16 |
-1.6668 |
-2.13 |
-114.73 |
-50.59 |
-188.95 |
-188.95 |
|
281.78 |
-1379.65 |
|
|
ROA, %
|
4.66 |
7.18 |
8.85 |
8.19 |
6.52 |
5.59 |
4.44 |
2.93 |
1.24 |
3.51 |
4.76 |
5.23 |
4.75 |
6.05 |
1.33 |
3.28 |
-0.7317 |
-0.7593 |
-24.96 |
-5.25 |
-8.84 |
-8.84 |
|
-2.52 |
10.47 |
|
|
ROIC, %
|
4387.37 |
20.61 |
12.05 |
11.28 |
9.33 |
8.73 |
6.91 |
4.95 |
2.25 |
5.71 |
7.28 |
7.8 |
7.38 |
9.27 |
2.47 |
5.3 |
0.25 |
-0.15 |
-28.39 |
-4.72 |
|
|
|
-4.72 |
17.23 |
|
|
ROS, %
|
-1484.43 |
2.26 |
8.78 |
8.49 |
6.84 |
5.68 |
5.23 |
3.38 |
1.14 |
3.06 |
4.35 |
4.32 |
3.92 |
5.33 |
0.92 |
2.89 |
-0.78 |
-0.92 |
-31.47 |
-1.72 |
-3.44 |
-6.14 |
-1.627 |
-1.627 |
9.99 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-1.5584 |
-1.2586 |
-35.63 |
-5.2 |
-9.17 |
-8.12 |
|
0.3693 |
26.97 |
|
|
Рентаб EBITDA, %
|
9.07 |
12.25 |
14.01 |
13.86 |
12.31 |
11.4 |
11.18 |
10.18 |
7.7 |
9.1 |
10.03 |
10.04 |
9.55 |
11.48 |
7.58 |
9.63 |
6.34 |
5.98 |
-21.59 |
4.02 |
1.57 |
2.07 |
|
5.27 |
17.24 |
|
|
Чистая рентаб, %
|
2.88 |
4.75 |
5.8 |
5.64 |
4.75 |
4.02 |
3.12 |
2.09 |
1.8 |
3.5 |
4.6 |
4.5 |
4.7 |
5.4 |
3.5 |
3.3 |
-0.48 |
-0.6 |
-31.78 |
-4.3 |
-6.14 |
-6.14 |
|
-1.63 |
9.99 |
|
|
Operation Margin, %
|
6.27 |
8.02 |
9.32 |
9.12 |
7.73 |
6.89 |
5.2 |
3.32 |
1.12 |
3.06 |
4.33 |
4.31 |
3.9 |
5.33 |
0.89 |
3.33 |
-0.78 |
-1 |
-14.25 |
-3.16 |
|
-4.45 |
0.1919 |
0.1919 |
13.87 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
0.84 |
2.25 |
2.9 |
3.17 |
2.84 |
3.79 |
0.9 |
2.17 |
-0.48 |
-0.6 |
-31.78 |
-4.3 |
|
|
|
-3.61 |
8.02 |
|
|
Доходность FCF, %
|
|
|
6.75 |
-1.9158 |
-1.9363 |
2.6 |
1.5577 |
15.6 |
12.37 |
15.89 |
8.29 |
6.54 |
1.5422 |
-2.35 |
-8.07 |
9.97 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
-159.6 |
-228.7 |
-98.4 |
-54.2 |
-70.7 |
-65 |
-3.3 |
-21.39 |
-17.38 |
-76.45 |
-3164 |
-2894 |
1095 |
103.8 |
-1379.65 |
|
|
ROA, %
|
-23.7 |
-28.3 |
-11.6 |
-6.29 |
-7.38 |
-5.38 |
-0.3383 |
-2 |
-1.4401 |
-5.22 |
-18.4 |
-11 |
-12.3 |
-2.86 |
10.47 |
|
|
ROCE, %
|
|
|
|
|
|
-2.44 |
1.3156 |
-0.7713 |
-2.12 |
-5.94 |
2.04 |
1.662 |
-0.3249 |
-1.2061 |
26.97 |
|
|
Рентаб EBITDA, %
|
-0.46 |
-3.28 |
6.61 |
6.01 |
2.45 |
0.63 |
8.42 |
4.16 |
0.99 |
-7.62 |
8.34 |
8.71 |
4.59 |
2.24 |
17.24 |
|
|
Чистая рентаб, %
|
-3.08 |
-19.6 |
-2.67 |
-1.8 |
-5.44 |
-7.52 |
-0.78 |
-6.1 |
-4.38 |
-15.24 |
-0.74 |
1.31 |
-2.94 |
-4.5 |
9.99 |
|
|
Доходность FCF, %
|
-22.2 |
-0.61 |
6.1 |
11.1 |
14 |
1.87 |
-2.11 |
-0.58 |
-0.78 |
-57.2 |
-20.8 |
-12.4 |
-21.7 |
-25.6 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
|
Себестоимость, млрд
|
1.013 |
0.7958 |
1.066 |
1.058 |
0.5313 |
0.9751 |
0 |
|
0.4962 |
|
Чист. проц. доходы, млрд
|
|
0.000943 |
0.000221 |
0.0011 |
0.0018 |
0.000719 |
0 |
0.0011 |
0.0011 |
|
Расходы на обслуживание долга
|
|
0.011 |
0.0109 |
0.0091 |
0.0084 |
0.0135 |
0.0206 |
0.0206 |
0.0266 |
|
Всего задолженность
|
|
|
0.1711 |
0.1946 |
0.2026 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
21374 |
21374 |
24335 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Себестоимость, млрд
|
0.1204 |
0.1204 |
0.2686 |
0.2294 |
0.2364 |
0.2407 |
0.3275 |
0.2493 |
0.2468 |
0.195 |
0.2749 |
0.2045 |
0.2427 |
0.4384 |
|
Расходы на обслуживание долга
|
|
0.0025 |
0.0043 |
0.0028 |
0.0029 |
0.0035 |
0.0074 |
0.0041 |
0.0046 |
0.0045 |
0.0074 |
0.0062 |
0.0059 |
0.007 |
|