Отчетность Shoe Carnival, 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 |
2024 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5308 |
0.5852 |
0.868 |
0.3678 |
0.2394 |
0.524 |
0.7102 |
0.6681 |
0.8196 |
1.1604 |
1.0276 |
0.9048 |
0.9713 |
0.856 |
1.0053 |
1.0811 |
0.883 |
0.7626 |
0.6495 |
|
0.67 |
|
|
Выручка, млрд $
|
0.1271 |
0.1573 |
0.2145 |
0.2283 |
0.2339 |
0.2465 |
0.2802 |
0.3399 |
0.4182 |
0.4766 |
0.5197 |
0.5579 |
0.5902 |
0.6556 |
0.6817 |
0.6587 |
0.6476 |
0.6824 |
0.7392 |
0.763 |
0.855 |
0.885 |
0.94 |
0.984 |
1.001 |
1.019 |
1.03 |
1.037 |
0.977 |
1.28 |
1.28 |
1.1759 |
1.2622 |
|
|
Чистая прибыль, млрд $
|
0.0045 |
0.0059 |
0.0012 |
-0.0072 |
0.0041 |
0.0074 |
0.0102 |
0.012 |
0.0097 |
0.0126 |
0.0157 |
0.0122 |
0.0125 |
0.0188 |
0.0238 |
0.0128 |
0.0053 |
0.0152 |
0.0268 |
0.026 |
0.029 |
0.027 |
0.026 |
0.029 |
0.024 |
0.019 |
0.038 |
0.043 |
0.016 |
0.1091 |
0.1091 |
0.0733 |
0.1101 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5332 |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5049 |
0.702 |
0.9169 |
1.05 |
0.9322 |
0.9668 |
1.0344 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0498 |
0.0542 |
0.0219 |
0.2077 |
0.1464 |
0.0956 |
0.1464 |
|
|
EBITDA, млрд $
|
0.0091 |
0.0114 |
0.0055 |
-0.0069 |
0.0121 |
0.018 |
0.0236 |
0.0284 |
0.0264 |
0.0313 |
0.0376 |
0.0336 |
0.0346 |
0.0453 |
0.0532 |
0.0354 |
0.0252 |
0.0402 |
0.0563 |
0.0567 |
0.0644 |
0.0611 |
0.0619 |
0.0698 |
0.062 |
0.062 |
0.072 |
0.072 |
0.038 |
0.172 |
0.172 |
0.1244 |
0.1706 |
|
|
FCF, млрд $
|
0.0002 |
-0.0202 |
-0.0288 |
0.0023 |
0.0103 |
0.0031 |
0.0046 |
-0.0201 |
-0.0109 |
0.0124 |
0.0107 |
-0.0127 |
0.0149 |
0.0189 |
0.0043 |
0.0014 |
0.0139 |
0.0181 |
0.015 |
0.01 |
-0.000127 |
0.008 |
0.024 |
0.031 |
0.042 |
0.021 |
0.067 |
0.048 |
0.051 |
0.117 |
-0.0269 |
0.0665 |
-0.0269 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0403 |
0.0741 |
0.0669 |
0.0634 |
0.1479 |
0.0504 |
0.1228 |
0.0504 |
|
|
Баланс стоимость, млрд $
|
0.0026 |
0.005 |
0.0062 |
0.1023 |
0.0024 |
0.0098 |
0.02 |
0.032 |
0.0417 |
0.0543 |
0.0701 |
0.0823 |
0.0933 |
0.1121 |
0.1359 |
0.1485 |
0.1539 |
0.169 |
0.1959 |
0.2222 |
0.2281 |
0.2501 |
0.2707 |
0.2943 |
0.3126 |
0.3267 |
0.3604 |
0.3958 |
0.4067 |
0.5535 |
0.6535 |
0.5834 |
0.5256 |
|
|
Операционная прибыль, млрд $
|
0.0089 |
0.0103 |
0.0027 |
-0.0066 |
0.0082 |
0.0131 |
0.0176 |
0.0209 |
0.0192 |
0.0224 |
0.0259 |
0.0204 |
0.0209 |
0.0308 |
0.0376 |
0.0191 |
0.0084 |
0.0251 |
0.0424 |
0.042 |
0.048 |
0.044 |
0.042 |
0.047 |
0.038 |
0.038 |
0.05 |
0.054 |
0.022 |
0.208 |
0.1464 |
0.0956 |
0.1464 |
|
|
Операционные расходы, млрд $
|
0.0286 |
0.0373 |
0.0566 |
0.0636 |
0.0569 |
0.0652 |
0.0665 |
0.0809 |
0.1007 |
0.1128 |
0.1236 |
0.1382 |
0.1463 |
0.1589 |
0.1611 |
0.1667 |
0.166 |
0.1685 |
0.1791 |
0.1827 |
0.209 |
0.2156 |
0.2318 |
0.2439 |
0.2513 |
0.2586 |
0.2592 |
0.2577 |
0.2581 |
0.3191 |
0.3217 |
0.3262 |
0.3217 |
|
|
CAPEX, млрд $
|
0.0021 |
0.0087 |
0.0149 |
0.0051 |
0.0063 |
0.0075 |
0.0141 |
0.0205 |
0.014 |
0.0104 |
0.0191 |
0.0205 |
0.0142 |
0.0147 |
0.025 |
0.0184 |
0.0182 |
0.0098 |
0.0144 |
0.021 |
0.026 |
0.031 |
0.034 |
0.028 |
0.022 |
0.02 |
0.007 |
0.019 |
0.012 |
0.031 |
0.0773 |
0.0563 |
0.0773 |
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.3008 |
0.2746 |
0.2539 |
0.3285 |
0.3322 |
0.3563 |
0.3134 |
0.3134 |
0.3175 |
0.3417 |
0.3417 |
0.2908 |
0.2812 |
0.2946 |
0.3199 |
0.2802 |
|
|
Чистая прибыль, млрд $
|
0.0101 |
0.0147 |
0.0074 |
0.0432 |
0.0442 |
0.0468 |
0.0206 |
0.0206 |
0.0269 |
0.0327 |
0.0327 |
0.0216 |
0.0165 |
0.0194 |
0.0219 |
0.0155 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
1.0351 |
0.8578 |
0.9572 |
1.0249 |
0.9774 |
1.0595 |
0.9324 |
0.9648 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
0.0279 |
0.0354 |
0.0388 |
0.0436 |
0.0287 |
0.0214 |
0.0251 |
0.0288 |
0.02 |
|
|
EBITDA, млрд $
|
0.0292 |
0.0348 |
0.0301 |
0.0741 |
0.0744 |
0.0778 |
0.0442 |
0.033 |
0.0401 |
0.0618 |
0.0502 |
0.0357 |
0.0209 |
0.0322 |
0.0279 |
0.0276 |
|
|
FCF, млрд $
|
0.0751 |
-0.0211 |
0.0727 |
0.0891 |
0.000731 |
0.0443 |
0.0289 |
0.0164 |
0.0229 |
0.0087 |
0.0662 |
0.0178 |
-0.013 |
0.0047 |
0.034 |
0.0407 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
0.0632 |
0.0765 |
0.0033 |
0.0274 |
0.0274 |
0.0177 |
0.01 |
0.01 |
0.0315 |
0.0021 |
0.0203 |
0.047 |
0.0534 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
0.4479 |
0.4901 |
0.5535 |
0.5535 |
0.5778 |
0.6343 |
0.6343 |
0.6535 |
0.5377 |
0.5555 |
0.5699 |
0.5834 |
|
|
Операционная прибыль, млрд $
|
0.0791 |
-0.0183 |
0.075 |
0.0932 |
0.0088 |
0.0525 |
0.04 |
0.0279 |
0.0354 |
0.0221 |
0.0436 |
0.0287 |
0.0214 |
0.0247 |
0.0279 |
0.02 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.0726 |
0.076 |
0.0889 |
0.0889 |
0.0775 |
0.2981 |
0.0873 |
0.0826 |
0.0776 |
0.0808 |
0.0898 |
0.0797 |
|
|
CAPEX, млрд $
|
0.0146 |
0.0144 |
0.015 |
0.0158 |
0.0144 |
0.0153 |
0.0163 |
0.0167 |
0.0052 |
0.0182 |
0.0562 |
0.0136 |
0.015 |
0.0156 |
0.013 |
0.0127 |
|
|
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 |
2024 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0017 |
0.0114 |
0.0018 |
0.0009 |
0.0016 |
0.0016 |
0.0019 |
0.0017 |
0.0032 |
0.0055 |
0.0058 |
0.0041 |
0.0049 |
0.0203 |
0.0348 |
0.0092 |
0.0248 |
0.0442 |
0.0602 |
0.0706 |
0.0458 |
0.0483 |
0.0614 |
0.0688 |
0.0629 |
0.0483 |
0.067 |
0.0619 |
0.1912 |
0.0475 |
0.0475 |
0.099 |
0.0514 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.015 |
0.0116 |
0.0122 |
0.0116 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0012 |
0.0027 |
0.0071 |
0.0142 |
0.0031 |
0.0026 |
0.0031 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2605 |
0.2575 |
0.2595 |
0.2333 |
0.2852 |
0.3904 |
0.3464 |
0.3904 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0218 |
0.0177 |
0.0162 |
0.0188 |
0.0242 |
0.0288 |
0.0242 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3373 |
0.3296 |
0.3553 |
0.442 |
0.4697 |
0.4813 |
0.4697 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
0.0933 |
0.0963 |
0.1121 |
0.1309 |
0.1446 |
0.1569 |
0.1812 |
0.2099 |
0.1966 |
0.2046 |
0.2218 |
0.2543 |
0.2837 |
0.2924 |
0.3169 |
0.3312 |
0.3398 |
0.3189 |
0.3073 |
0.3044 |
0.2974 |
0.3102 |
0.4525 |
0.5256 |
|
0.46 |
|
|
Активы, млрд
|
0.0402 |
0.0796 |
0.1052 |
0.1023 |
0.0939 |
0.0956 |
0.1208 |
0.1629 |
0.1874 |
0.2019 |
0.2193 |
0.2477 |
0.2569 |
0.2748 |
0.3112 |
0.2916 |
0.2931 |
0.3116 |
0.3451 |
0.3866 |
0.4072 |
0.4369 |
0.465 |
0.4811 |
0.4585 |
0.4156 |
0.418 |
0.6284 |
0.6427 |
0.8123 |
0.9898 |
1.1347 |
0.9898 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0431 |
0.0488 |
0.0516 |
0.0582 |
0.053 |
0.0582 |
|
|
Задолженность, млрд
|
0.0365 |
0.0133 |
0.0376 |
0.0427 |
0.0302 |
0.024 |
0.0381 |
0.0695 |
0.091 |
0.0898 |
0.0884 |
0.1032 |
0.1 |
0.0937 |
0.1012 |
0.095 |
0.0884 |
0.0898 |
0.0908 |
0.1029 |
0.1148 |
0.12 |
0.1338 |
0.1413 |
0.1396 |
0.1083 |
0.1136 |
0.331 |
0.3326 |
0.3597 |
0.4642 |
0.5514 |
0.4642 |
|
|
Чистый долг, млрд
|
-0.0002 |
-0.0111 |
-0.0012 |
-0.0003 |
-0.0016 |
-0.0009 |
-0.0019 |
0.0206 |
0.0379 |
0.0222 |
0.0097 |
0.0181 |
0.0024 |
-0.0203 |
-0.0348 |
-0.0092 |
-0.0248 |
-0.0442 |
-0.0602 |
-0.0706 |
-0.0458 |
-0.0483 |
-0.0614 |
-0.0688 |
-0.0629 |
-0.0483 |
-0.067 |
0.1754 |
0.1249 |
0.1289 |
0.2919 |
0.2553 |
0.2919 |
|
|
Долг, млрд
|
0.0015 |
0.0003 |
0.0006 |
0.0006 |
|
0.0007 |
|
0.0223 |
0.0411 |
0.0277 |
0.0155 |
0.0222 |
0.0073 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2373 |
0.2251 |
0.3302 |
0.3302 |
0.3543 |
0.3432 |
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.0769 |
0.0467 |
0.1065 |
0.1746 |
0.1465 |
0.1734 |
0.1174 |
0.1174 |
0.0862 |
0.0372 |
0.0372 |
0.0514 |
0.0326 |
0.0346 |
0.0599 |
0.099 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
0.011 |
0.011 |
0.0104 |
0.0116 |
0.0115 |
0.0122 |
0.0112 |
0.0122 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
0.0144 |
0.0107 |
0.0078 |
0.0031 |
0.0031 |
0.004 |
0.0031 |
0.0026 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
0.345 |
0.3855 |
0.3923 |
0.3904 |
0.3895 |
0.4093 |
0.3683 |
0.3464 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
0.0066 |
0.007 |
0.0072 |
0.0071 |
0.0074 |
0.0076 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
0.4712 |
0.4769 |
0.4644 |
0.4697 |
0.4536 |
0.4854 |
0.462 |
0.4813 |
|
|
Чистые активы, млрд
|
|
|
|
0.3102 |
0.3503 |
0.3899 |
0.4525 |
0.4525 |
0.4557 |
0.5056 |
0.5056 |
0.5256 |
0.5377 |
0.4988 |
|
|
|
|
Активы, млрд
|
|
|
|
0.6427 |
0.7501 |
0.7841 |
0.8123 |
0.8123 |
0.8617 |
0.9663 |
0.9663 |
0.9898 |
0.9766 |
1.0432 |
1.0235 |
1.1347 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
0.0513 |
0.0525 |
0.0525 |
0.0582 |
0.0581 |
0.0573 |
0.0571 |
0.053 |
|
|
Задолженность, млрд
|
|
|
|
0.3326 |
0.3998 |
0.3941 |
0.3597 |
0.3597 |
0.406 |
0.4608 |
0.4608 |
0.4642 |
0.4389 |
0.4877 |
0.4536 |
0.5514 |
|
|
Чистый долг, млрд
|
|
|
|
0.1249 |
0.0535 |
0.0868 |
-0.1174 |
0.1289 |
0.1605 |
0.293 |
0.293 |
0.2919 |
0.3047 |
0.3301 |
0.3025 |
0.2553 |
|
|
Долг, млрд
|
0.1959 |
0.1252 |
0.1309 |
0.2003 |
0.1944 |
0.1618 |
0.1537 |
0.2464 |
0.2467 |
0.1638 |
0.3302 |
0.3432 |
0.3372 |
0.3647 |
0.3624 |
0.3543 |
|
|
Эффективность
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 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
|
12.86 |
10.07 |
11.24 |
11.99 |
8.46 |
7.97 |
10.38 |
11.34 |
6.51 |
2.6 |
6.85 |
10.54 |
9.81 |
9.94 |
8.67 |
7.74 |
8.41 |
6.99 |
5.97 |
12.42 |
14.24 |
5.26 |
23.25 |
23.25 |
13.23 |
22.51 |
-1379.65 |
|
|
ROA, %
|
11.19 |
7.41 |
1.14 |
-7.04 |
4.37 |
7.74 |
8.44 |
7.37 |
5.18 |
6.24 |
7.16 |
4.94 |
4.87 |
6.84 |
7.65 |
4.39 |
1.81 |
4.88 |
7.77 |
7.21 |
7.22 |
6.26 |
5.56 |
5.96 |
4.9 |
4.28 |
9.11 |
8.19 |
2.52 |
10.72 |
10.72 |
6.9 |
12.22 |
10.47 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
10.8 |
8.5 |
10.05 |
11.07 |
7.61 |
7.89 |
10.48 |
10.99 |
6.37 |
2.6 |
6.87 |
10.57 |
9.85 |
9.99 |
8.7 |
7.76 |
8.43 |
7.02 |
6.03 |
12.27 |
7.88 |
3.02 |
25.03 |
|
|
25.03 |
17.23 |
|
|
ROS, %
|
6.06 |
6.17 |
0.98 |
-5.08 |
2.95 |
4.95 |
6.07 |
5.88 |
3.83 |
4.22 |
4.83 |
3.54 |
3.42 |
4.65 |
5.68 |
2.97 |
1.29 |
3.69 |
5.75 |
5.54 |
5.67 |
4.94 |
4.45 |
4.74 |
3.79 |
3.7 |
4.91 |
5.3 |
5.3 |
8.52 |
8.72 |
8.72 |
8.72 |
9.99 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.33 |
10.72 |
4.27 |
31.53 |
17.59 |
9.49 |
17.59 |
26.97 |
|
|
Рентаб EBITDA, %
|
8.1 |
7.63 |
2.84 |
-0.83 |
5.75 |
7.67 |
8.63 |
8.32 |
6.32 |
6.56 |
7.23 |
6.02 |
5.86 |
6.91 |
7.8 |
5.38 |
3.89 |
5.86 |
7.58 |
7.4 |
7.52 |
6.89 |
6.57 |
7.07 |
6.14 |
6.04 |
7.03 |
6.94 |
15.4 |
11.7 |
11.7 |
10.58 |
13.52 |
17.24 |
|
|
Чистая рентаб, %
|
3.54 |
3.75 |
0.56 |
-3.15 |
1.75 |
3 |
3.64 |
3.53 |
2.32 |
2.64 |
3.02 |
2.19 |
2.12 |
2.87 |
3.49 |
1.94 |
0.82 |
2.23 |
3.63 |
5.5 |
5.7 |
4.9 |
4.5 |
4.7 |
3.8 |
3.7 |
4.8 |
5.2 |
2.2 |
8.49 |
8.49 |
6.24 |
8.72 |
9.99 |
|
|
Operation Margin, %
|
7 |
6.55 |
1.26 |
-2.89 |
3.51 |
5.31 |
6.28 |
6.15 |
4.59 |
4.7 |
4.98 |
3.66 |
3.54 |
4.7 |
5.52 |
2.9 |
1.29 |
3.68 |
5.74 |
5.52 |
5.67 |
4.94 |
4.45 |
4.74 |
3.79 |
3.7 |
4.83 |
5.23 |
5.23 |
|
11.6 |
11.6 |
11.6 |
13.87 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.46 |
3.35 |
2.98 |
2.67 |
2.87 |
2.3 |
1.83 |
3.69 |
4.13 |
1.64 |
11.64 |
|
|
11.64 |
8.02 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
2.81 |
3.24 |
0.4975 |
0.3932 |
5.8 |
3.46 |
2.11 |
1.44 |
-0.0155 |
0.6596 |
2.35 |
3.39 |
4.32 |
2.42 |
|
|
|
|
|
|
|
|
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
13.99 |
13.5 |
5.77 |
5.23 |
6.34 |
7.14 |
6.9 |
4.47 |
3.29 |
3.72 |
4.05 |
2.8 |
-1379.65 |
|
|
ROA, %
|
|
6.21 |
5.76 |
2.58 |
2.54 |
3.21 |
3.57 |
3.38 |
2.21 |
1.6808 |
1.925 |
2.12 |
1.4382 |
10.47 |
|
|
ROCE, %
|
|
|
|
|
4.61 |
5.58 |
5.81 |
6.12 |
3.8 |
2.68 |
2.98 |
3.32 |
2.2 |
26.97 |
|
|
Рентаб EBITDA, %
|
5.77 |
22.38 |
21.82 |
14.1 |
10.53 |
12.63 |
18.08 |
14.69 |
12.27 |
7.45 |
10.94 |
8.73 |
9.84 |
17.24 |
|
|
Чистая рентаб, %
|
2.93 |
13.17 |
13.31 |
6.57 |
6.57 |
8.47 |
9.56 |
9.56 |
7.43 |
5.88 |
6.6 |
6.83 |
5.54 |
9.99 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0 |
0.000747 |
0.00073 |
9.7E-5 |
2.4E-5 |
0.000972 |
0.0029 |
0.000972 |
|
Расходы на обслуживание долга
|
0.000292 |
0.00015 |
0.000191 |
0.000412 |
0.000478 |
0.000294 |
0.000282 |
0.000294 |
|
Всего задолженность
|
0.0568 |
0.0708 |
0.1225 |
0.1309 |
|
|
|
0.1309 |
|
Персонал, чел
|
|
|
|
2100 |
2100 |
2500 |
2300 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0 |
0 |
0 |
1.0E-5 |
3.2E-5 |
0.000138 |
0.000395 |
0.000407 |
0.000407 |
0.000478 |
0.000433 |
0.000833 |
0.0012 |
|
Расходы на обслуживание долга
|
0.000119 |
0.000119 |
0.000119 |
0.00012 |
0.00012 |
9.5E-5 |
6.4E-5 |
6.4E-5 |
7.0E-5 |
6.6E-5 |
7.1E-5 |
7.1E-5 |
7.4E-5 |
|