Отчетность Stratus Properties Inc.
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1918 |
0.2478 |
0.3174 |
0.1737 |
0.1578 |
0.2207 |
|
|
Выручка, млрд $
|
0.0877 |
0.0248 |
0.0404 |
0.0482 |
0.0792 |
0.031 |
0.0176 |
0.0147 |
0.0101 |
0.0148 |
0.0116 |
0.0144 |
0.0209 |
0.0352 |
0.064 |
0.0272 |
0.0188 |
0.0108 |
0.0091 |
0.137 |
0.116 |
0.128 |
0.094 |
0.081 |
0.08 |
0.08 |
0.087 |
0.03 |
0.061 |
0.028 |
0.0292 |
0.0292 |
0.0173 |
|
|
Чистая прибыль, млрд $
|
-0.0121 |
-0.0188 |
-0.0863 |
0.0002 |
-0.0003 |
0.007 |
-0.0026 |
0.0029 |
0.0142 |
0.0039 |
-0.000521 |
0.0000 |
0.000672 |
0.0085 |
0.0403 |
0.0134 |
-0.0038 |
-0.0059 |
-0.0153 |
-0.01 |
-0.002 |
0.003 |
0.013 |
0.012 |
-0.006 |
0.004 |
-0.004 |
-0.002 |
-0.023 |
0.057 |
0.0589 |
0.0589 |
-0.0147 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4784 |
0.4806 |
0.5613 |
0.6035 |
0.2493 |
0.2334 |
0.3872 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0036 |
-0.0041 |
-0.006 |
-0.0205 |
-0.0119 |
-0.0111 |
-0.0169 |
|
|
EBITDA, млрд $
|
0.0363 |
0.0522 |
-0.1208 |
|
|
0.0072 |
-0.0024 |
0.0031 |
0.0147 |
0.0041 |
|
0.0015 |
0.0023 |
0.0088 |
0.0249 |
0.0055 |
-0.0048 |
-0.0073 |
-0.0075 |
0.004 |
0.000683 |
0.0159 |
0.0164 |
0.0287 |
0.009 |
0.032 |
0.012 |
0.012 |
0.008 |
0.095 |
-0.0099 |
-0.0099 |
-0.0127 |
|
|
FCF, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.018 |
0.016 |
0.054 |
-0.028 |
-0.057 |
-0.032 |
-0.024 |
-0.094 |
-0.065 |
-0.01 |
-0.073 |
-0.1183 |
-0.1034 |
-0.0972 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0103 |
-0.0319 |
-0.0024 |
-0.0041 |
-0.0536 |
-0.0666 |
-0.053 |
-0.0513 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0371 |
-0.0411 |
-0.0436 |
-0.0664 |
-0.009 |
0.0476 |
-0.0377 |
0.1915 |
|
|
Операционная прибыль, млрд $
|
-0.003 |
-0.019 |
-0.0088 |
-0.0041 |
0.0035 |
0.0039 |
-0.0005 |
0.0034 |
-0.0024 |
0.0028 |
-0.0011 |
0.00018 |
0.0016 |
0.0083 |
0.0241 |
0 |
-0.0073 |
-0.0099 |
-0.0097 |
0.002 |
0.003 |
0.012 |
0.008 |
0.005 |
0.001 |
0.0232 |
0.002 |
-0.004 |
-0.021 |
-0.02 |
0.0761 |
-0.0114 |
-0.0169 |
|
|
Операционные расходы, млрд $
|
0.0637 |
0.0887 |
0.0087 |
0.0067 |
0.0038 |
0.0029 |
0.0041 |
0.0036 |
0.0039 |
0.0029 |
0.0043 |
0.004 |
0.0046 |
0.0058 |
0.0069 |
0.007 |
0.0076 |
0.0077 |
0.0065 |
0.0067 |
0.0065 |
0.0071 |
0.0079 |
0.0081 |
0.0122 |
0.0114 |
0.0113 |
0.0113 |
0.015 |
0.0245 |
0.0184 |
0.0174 |
0.0152 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.018 |
0.005 |
0.002 |
0.007 |
0.055 |
0.028 |
0.034 |
0.062 |
0.063 |
0.006 |
0.02 |
0.0517 |
0.0504 |
0.046 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.0128 |
0.0112 |
0.0145 |
0.0116 |
0.0155 |
-0.0133 |
0.0031 |
0.0111 |
0.01 |
0.0133 |
0.0023 |
0.0035 |
0.0037 |
0.0043 |
|
|
Чистая прибыль, млрд $
|
-0.0153 |
-0.0109 |
0.0157 |
-0.0102 |
-0.0042 |
0.0624 |
0.0018 |
0.000532 |
-0.0026 |
-0.0069 |
-0.0017 |
-0.0053 |
-0.0028 |
-0.000861 |
|
|
EV, млрд $
|
|
|
|
|
|
|
0.4721 |
0.2912 |
0.2682 |
0.2578 |
0.2238 |
0.3221 |
0.3655 |
0.3874 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
0.0015 |
0.000495 |
-0.0021 |
-0.0069 |
-0.0026 |
-0.0048 |
-0.0029 |
-0.0027 |
|
|
EBITDA, млрд $
|
|
|
|
|
0.002 |
0.0703 |
0.0029 |
0.0975 |
-0.001 |
-0.0057 |
-0.0022 |
-0.0038 |
-0.0019 |
-0.0013 |
|
|
FCF, млрд $
|
-0.0059 |
-0.0054 |
-0.0114 |
-0.006 |
-0.0257 |
-0.0301 |
-0.0328 |
-0.0384 |
-0.017 |
-0.0219 |
-0.0262 |
-0.0218 |
-0.0014 |
-0.0217 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
-0.0214 |
-0.0172 |
-0.0181 |
-0.0255 |
-0.0057 |
-0.0059 |
-0.0159 |
-0.0084 |
-0.0014 |
-0.012 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
-0.0713 |
-0.009 |
-0.0067 |
0.0899 |
0.0476 |
0.0415 |
-0.0377 |
0.1948 |
0.192 |
0.1915 |
|
|
Операционная прибыль, млрд $
|
-0.005 |
-0.0045 |
-0.0104 |
-0.0046 |
-0.0214 |
0.0769 |
-0.0181 |
-0.0255 |
-0.0057 |
-0.0059 |
-0.0028 |
-0.0054 |
-0.0033 |
-0.0027 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.0054 |
0.0081 |
0.0032 |
0.0034 |
0.0036 |
0.0074 |
0.003 |
0.0041 |
0.0032 |
0.0032 |
|
|
CAPEX, млрд $
|
0.0033 |
0.0033 |
0.003 |
0.0029 |
0.0028 |
0.0129 |
0.000873 |
0.000884 |
0.000907 |
0.000922 |
0.0103 |
0.0135 |
0.0127 |
0.0098 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0146 |
0.019 |
0.0088 |
0.0124 |
0.0232 |
0.0635 |
0.0635 |
0.0324 |
|
|
Short Term Investments
|
|
|
|
|
0.0903 |
|
|
|
|
|
Total Receivables
|
|
|
0 |
0 |
0.2119 |
0.0538 |
0.0324 |
0.0324 |
|
|
Товарно материальные запасы
|
|
0.0164 |
0.0149 |
0.0042 |
0.0018 |
0.0018 |
0.0074 |
0.0074 |
|
|
Амортизация, млрд
|
|
0.0086 |
0.011 |
-0.0012 |
0.01 |
0.0047 |
0.0043 |
0.0043 |
|
|
Total Current Assets
|
|
0.0553 |
0.1882 |
0.0749 |
0.1953 |
0.0475 |
0.0398 |
0.0398 |
|
|
Чистые активы, млрд
|
0.1273 |
0.124 |
0.1211 |
0.0989 |
0.1581 |
0.2198 |
0.1417 |
0.0475 |
|
|
Активы, млрд
|
0.406 |
0.4965 |
0.5614 |
0.544 |
0.5412 |
0.4628 |
0.3497 |
0.5178 |
|
|
Short Term Debt
|
|
0.0535 |
0.048 |
0.0444 |
0.0016 |
0.0054 |
0.0157 |
0.0157 |
|
|
Long Term Debt
|
|
0.2955 |
0.2246 |
0.3511 |
0.105 |
0.1174 |
0.1595 |
0.1595 |
|
|
Задолженность, млрд
|
0.2786 |
0.3498 |
0.4273 |
0.4343 |
0.3326 |
0.178 |
0.1233 |
0.2232 |
|
|
Чистый долг, млрд
|
0.2069 |
0.2765 |
0.2284 |
0.3519 |
0.0964 |
0.0756 |
0.0818 |
0.1586 |
|
|
Долг, млрд
|
0.2215 |
0.2955 |
0.2246 |
0.3511 |
0.3093 |
0.1391 |
0.1391 |
0.191 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.0331 |
0.0342 |
0.0312 |
0.0369 |
0.0596 |
0.0242 |
0.0231 |
0.1105 |
0.0773 |
0.0457 |
0.0059 |
0.0441 |
0.0352 |
0.0324 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
0 |
|
0.0687 |
0.0461 |
0.0376 |
0.0324 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
0.0018 |
0.0018 |
0.0018 |
0.0018 |
0.0018 |
0.0018 |
0.0074 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
0.000962 |
0.0016 |
0.0013 |
0.0014 |
0.00097 |
0.000967 |
0.0014 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
0.1123 |
0.0791 |
0.0475 |
0.0616 |
0.0469 |
0.0382 |
0.0398 |
|
|
Чистые активы, млрд
|
|
|
|
|
0.0956 |
0.1581 |
0.1602 |
0.2624 |
0.2198 |
0.2072 |
0.1417 |
0.4132 |
|
|
|
|
Активы, млрд
|
|
|
|
|
0.5591 |
0.5412 |
0.5448 |
0.4847 |
0.4628 |
0.4451 |
0.3497 |
0.4858 |
0.502 |
0.5178 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
0.0025 |
0.0056 |
0.0054 |
0.0074 |
0.011 |
|
0.0157 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
0.1146 |
0.1242 |
0.1174 |
0.1283 |
0.1374 |
0.1561 |
0.1595 |
|
|
Задолженность, млрд
|
|
|
|
|
0.4317 |
0.3326 |
0.3342 |
0.172 |
0.178 |
0.1731 |
0.1233 |
0.1866 |
0.2061 |
0.2232 |
|
|
Чистый долг, млрд
|
|
|
|
|
0.2861 |
0.0964 |
0.1233 |
0.0264 |
0.0756 |
0.0999 |
0.0818 |
0.1096 |
0.1369 |
0.1586 |
|
|
Долг, млрд
|
|
|
|
|
0.3093 |
0.1206 |
0.1356 |
0.1288 |
0.1391 |
0.1376 |
0.0877 |
0.1537 |
0.172 |
0.191 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
|
15.61 |
4.16 |
-0.6 |
0.02 |
0.76 |
9 |
30.08 |
8.76 |
-2.57 |
-4.11 |
-11.93 |
-8.42 |
-1.32 |
2.11 |
10.31 |
8.92 |
-4.48 |
3 |
-3.17 |
-2.01 |
-20.72 |
44.66 |
28.15 |
28.15 |
|
-7.39 |
8.08 |
|
|
ROA, %
|
-1.7 |
-4.75 |
-40.25 |
0.1 |
-0.23 |
6.21 |
-2.33 |
2.51 |
12.71 |
3.04 |
-0.37 |
0.01 |
0.44 |
4.87 |
19.75 |
5.85 |
-1.52 |
-1.8 |
-3.37 |
-2.37 |
-0.4 |
0.71 |
3.58 |
2.92 |
-1.36 |
0.9 |
-0.88 |
-0.47 |
-4.12 |
10.58 |
-1.68 |
-1.68 |
|
-3.06 |
3.08 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
-2.39 |
|
|
|
|
5.72 |
17.72 |
|
-2.49 |
-3.07 |
-5.63 |
-3.42 |
2.17 |
3.43 |
5.02 |
4.12 |
0.1 |
2.06 |
0.87 |
0.36 |
-2.91 |
16.2 |
|
|
|
13.87 |
2.95 |
|
|
ROS, %
|
-7.53 |
-84.68 |
-303.22 |
-2.9 |
4.42 |
22.9 |
-2.84 |
20.41 |
157.42 |
18.84 |
-9.91 |
1.25 |
7.47 |
25.79 |
51.69 |
55.61 |
-29.66 |
-82.91 |
-80 |
-7.11 |
9.41 |
8.31 |
6.86 |
26.98 |
0.78 |
30.53 |
4.07 |
5.03 |
-6.79 |
170.03 |
201.71 |
-18.93 |
-84.97 |
-84.97 |
11.83 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.8897 |
-1.075 |
-1.2295 |
-5.9 |
-2.83 |
-3.44 |
|
-3.55 |
5.01 |
|
|
Рентаб EBITDA, %
|
58.49 |
216.94 |
-16.09 |
-3.32 |
6.31 |
12.9 |
-2.27 |
23.81 |
146.02 |
27.47 |
|
10.07 |
11.24 |
24.98 |
38.92 |
20.36 |
-25.38 |
-67.51 |
-81.84 |
2.91 |
0.59 |
12.43 |
17.47 |
35.48 |
-0.87 |
40.3 |
13.86 |
41.71 |
15.61 |
-44.79 |
-47.18 |
-47.18 |
|
-73.47 |
40.56 |
|
|
Чистая рентаб, %
|
-13.8 |
-75.81 |
-213.61 |
0.41 |
-0.38 |
22.58 |
-14.77 |
19.73 |
140.83 |
26.57 |
-4.5 |
0.14 |
3.22 |
24.08 |
62.94 |
49.16 |
-20.43 |
-54.74 |
-168.1 |
1.2 |
2.4 |
9.7 |
8.8 |
6.2 |
1.5 |
0.4 |
2.5 |
-14.9 |
-34.5 |
-72.5 |
544.88 |
544.88 |
|
-85.36 |
11.84 |
|
|
Operation Margin, %
|
-3.42 |
-76.61 |
-21.78 |
-8.51 |
4.42 |
12.58 |
-2.84 |
23.13 |
-24.22 |
18.84 |
-9.91 |
1.25 |
7.47 |
23.69 |
37.58 |
0.01 |
-38.64 |
-91.59 |
-106.43 |
1.23 |
2.4 |
9.68 |
8.8 |
6.19 |
1.47 |
0.39 |
2.48 |
-14.89 |
-34.48 |
296.29 |
|
-31.73 |
-97.69 |
-97.69 |
18.04 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-7.58 |
-1.37 |
2.02 |
14.24 |
15.06 |
-7.47 |
4.83 |
-4.55 |
-8.21 |
-37.35 |
203.27 |
|
|
|
254.11 |
7.25 |
|
|
|
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
-3.68 |
57.73 |
1.8646 |
65 |
-1.2784 |
-3.31 |
-0.8134 |
-2.48 |
-1.4065 |
-0.4376 |
8.08 |
|
|
ROA, %
|
-0.7039 |
11.34 |
0.4184 |
18.77 |
-0.4982 |
-1.5053 |
-0.43 |
-1.0981 |
-0.5758 |
-0.1689 |
3.08 |
|
|
ROCE, %
|
|
|
0.397 |
0.1289 |
-0.5416 |
-1.7085 |
-0.6415 |
-1.0969 |
-0.6336 |
-0.5725 |
5.01 |
|
|
Рентаб EBITDA, %
|
12.98 |
-527.45 |
92.22 |
876.82 |
-10.35 |
-42.73 |
-93.74 |
-108.73 |
-51.51 |
-29.98 |
40.56 |
|
|
Чистая рентаб, %
|
-24.32 |
-467.77 |
73.31 |
868.5 |
-23.65 |
-51.4 |
-74.3 |
-150.17 |
-77.51 |
-20.17 |
11.84 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0065 |
0.0011 |
0.0045 |
|
|
|
|
|
|
|
Расходы на обслуживание долга
|
0.0067 |
0.0079 |
0.0042 |
0.0148 |
0.0032 |
0.0055 |
0.000365 |
|
1.5E-5 |
|
Всего задолженность
|
|
0.0953 |
0.2315 |
0.0527 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
50 |
48 |
31 |
|
|
|
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Расходы на обслуживание долга
|
0.0029 |
0.0055 |
1.5E-5 |
7.8E-5 |
4.4E-5 |
0.000345 |
1.4E-5 |
1.4E-5 |
0.0034 |
0.0038 |
|