Отчетность National Health Investors, Inc.
Капитализация
Отчетность Годовая
Квартальная
|
1991 |
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7826 |
0.7297 |
0.929 |
0.7832 |
0.7711 |
1.0377 |
1.2684 |
1.2314 |
1.5828 |
1.8513 |
2.66 |
2.37 |
3.04 |
3.17 |
3.25 |
3.59 |
2.45 |
2.39 |
|
2.17 |
|
|
Выручка, млрд $
|
0.0079 |
0.0394 |
0.0495 |
0.0714 |
0.0879 |
0.0994 |
0.1102 |
0.1023 |
0.1312 |
0.1475 |
0.1392 |
0.1718 |
0.1625 |
0.1556 |
0.1574 |
0.1507 |
0.0623 |
0.063 |
0.0642 |
0.078 |
0.083 |
0.097 |
0.118 |
0.178 |
0.229 |
0.249 |
0.279 |
0.2946 |
0.3181 |
0.3328 |
0.2987 |
0.2782 |
0.2776 |
0.3198 |
|
|
Чистая прибыль, млрд $
|
0.0021 |
0.0133 |
0.0244 |
0.0389 |
0.0497 |
0.0672 |
0.0754 |
0.0696 |
0.0536 |
0.0337 |
-0.0001 |
0.0308 |
0.0438 |
0.0564 |
0.0544 |
0.0692 |
0.0964 |
0.0575 |
0.0642 |
0.069 |
0.081 |
0.091 |
0.106 |
0.102 |
0.149 |
0.152 |
0.159 |
0.1543 |
0.1605 |
0.1851 |
0.0639 |
0.0231 |
0.0324 |
0.1357 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7639 |
0.5614 |
0.8581 |
0.6895 |
|
1.1105 |
1.4451 |
1.4255 |
2.21 |
2.73 |
3.59 |
3.51 |
4.18 |
4.46 |
4.98 |
4.62 |
3.84 |
3.55 |
2.33 |
3.58 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2001 |
0.22 |
0.2208 |
0.1322 |
0.0811 |
0.0985 |
0.1769 |
|
|
EBITDA, млрд $
|
0.0107 |
0.0512 |
0.0629 |
0.0872 |
0.1016 |
0.0545 |
0.0612 |
0.0602 |
0.0403 |
0.0776 |
0.0358 |
0.059 |
0.0728 |
0.0704 |
0.0494 |
0.0622 |
0.0635 |
0.0572 |
0.0573 |
0.0695 |
0.0738 |
0.0876 |
0.1072 |
0.1676 |
0.2355 |
0.256 |
0.275 |
0.2759 |
0.2968 |
0.304 |
0.213 |
0.152 |
0.1778 |
0.2469 |
|
|
FCF, млрд $
|
|
0.0123 |
0.0175 |
0.0385 |
0.0441 |
0.0088 |
0.0661 |
0.0442 |
0.0591 |
0.0604 |
0.0578 |
0.0495 |
0.058 |
0.0554 |
0.0467 |
0.0553 |
0.064 |
0.0631 |
-0.0124 |
-0.021 |
0.001 |
0.086 |
0.104 |
0.126 |
0.164 |
0.177 |
0.197 |
0.2079 |
0.241 |
0.2321 |
0.2108 |
0.1853 |
0.1777 |
0.1807 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1973 |
0.2079 |
0.241 |
0.2321 |
0.2109 |
0.1853 |
0.1777 |
0.1845 |
|
|
Баланс стоимость, млрд $
|
0.0021 |
0.0154 |
0.0398 |
0.0787 |
0.1284 |
-0.012 |
-0.0111 |
-0.017 |
-0.0371 |
-0.0364 |
-0.0501 |
-0.058 |
-0.0613 |
-0.056 |
-0.0515 |
-0.0481 |
-0.0308 |
-0.0404 |
-0.0396 |
-0.0355 |
-0.0297 |
-0.0185 |
0.003 |
-0.000569 |
0.0199 |
0.0299 |
0.0326 |
1.39 |
1.5 |
1.51 |
1.51 |
1.27 |
1.27 |
1.254 |
|
|
Операционная прибыль, млрд $
|
0.0095 |
0.0465 |
0.0577 |
0.0819 |
0.0955 |
0.0465 |
0.0532 |
0.0505 |
0.028 |
0.0623 |
0.02 |
0.0421 |
0.0575 |
0.0558 |
0.0364 |
0.0502 |
0.0543 |
0.0493 |
0.0496 |
0.058 |
0.062 |
0.071 |
0.087 |
0.129 |
0.164 |
0.178 |
0.198 |
0.2092 |
0.22 |
0.2208 |
0.1322 |
0.0811 |
0.1252 |
0.0000 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.0529 |
0.057 |
0.0518 |
0.1031 |
0.0853 |
0.1191 |
0.1297 |
0.105 |
0.0997 |
0.121 |
0.1005 |
0.008 |
0.0137 |
0.0146 |
0.0199 |
0.0208 |
0.0251 |
0.0301 |
0.0474 |
0.0641 |
0.0698 |
0.0799 |
0.0842 |
0.0923 |
0.0992 |
0.1537 |
0.1252 |
0.1067 |
0.1295 |
|
|
CAPEX, млрд $
|
|
0.0083 |
0.0154 |
0.0101 |
0.0111 |
0.0679 |
0.0238 |
0.0407 |
0.0143 |
0.0032 |
0.0019 |
0.0166 |
0.01 |
0.0017 |
0.0123 |
0.0025 |
0.0025 |
0.004 |
0.0816 |
0.099 |
0.076 |
0.0928 |
0.6337 |
0.5358 |
0.1145 |
0.367 |
0.1753 |
0.1476 |
0.2372 |
0.1029 |
0.0001 |
0.0064 |
0.044 |
0.0037 |
|
|
|
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 $
|
0.08 |
0.08 |
0.08 |
0.08 |
0.09 |
0.083 |
0.0791 |
0.0723 |
0.0717 |
0.0681 |
0.0713 |
0.0599 |
0.0763 |
0.0707 |
0.0707 |
0.0779 |
0.0677 |
0.0795 |
|
|
Чистая прибыль, млрд $
|
0.04 |
0.04 |
0.06 |
0.04 |
0.04 |
0.0372 |
0.0357 |
0.0379 |
0.0309 |
0.0065 |
-0.0013 |
0.0112 |
0.0234 |
-0.0103 |
0.0081 |
0.0398 |
0.0293 |
0.032 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
4 |
3.88 |
3.58 |
3.48 |
2.14 |
3.39 |
2.24 |
3.58 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.015 |
0.0201 |
0.0302 |
0.014 |
0.0342 |
0.0417 |
0.0427 |
0.0463 |
|
|
EBITDA, млрд $
|
|
|
|
|
|
|
0.0684 |
0.072 |
0.0629 |
0.0374 |
0.0332 |
0.0379 |
0.0477 |
0.0313 |
0.0609 |
0.0595 |
0.000202 |
0.0634 |
|
|
FCF, млрд $
|
0.05 |
0.05 |
0.05 |
0.06 |
0.05 |
0.0529 |
0.0555 |
0.0516 |
0.0477 |
0.0536 |
0.0387 |
0.0568 |
0.043 |
0.0469 |
0.031 |
0.0505 |
0.0471 |
0.052 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.0569 |
0.0516 |
0.049 |
0.0534 |
0.0387 |
0.0568 |
0.0435 |
0.0464 |
0.031 |
0.0505 |
0.0497 |
0.0532 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
-0.0372 |
-0.0393 |
-0.0498 |
-0.0846 |
1.48 |
1.39 |
1.31 |
1.27 |
1.27 |
1.27 |
1.2601 |
1.254 |
|
|
Операционная прибыль, млрд $
|
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.0556 |
0.0569 |
0.0516 |
0.0492 |
0.0541 |
0.015 |
0.0201 |
0.0302 |
0.014 |
0.0609 |
0.0417 |
0.000202 |
0.0447 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.0291 |
0.0257 |
0.0465 |
-0.000315 |
0.053 |
0.0366 |
0.0318 |
0.0325 |
0.0058 |
0.0322 |
0.0064 |
0.0347 |
|
|
CAPEX, млрд $
|
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.021 |
0.0208 |
0.0204 |
0.0198 |
0.0196 |
0.0000 |
0.0049 |
0.000528 |
0.000528 |
0.0381 |
0.0185 |
0.0026 |
0.0012 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
1991 |
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 |
Наличность, млрд
|
|
|
|
|
|
0.0034 |
0.0649 |
0.0204 |
0.0167 |
0.0472 |
0.0136 |
0.0431 |
0.0937 |
0.1612 |
0.1325 |
0.1778 |
0.0754 |
0.1002 |
0.0457 |
0.0027 |
0.0159 |
0.0092 |
0.0113 |
0.0033 |
0.0133 |
0.0048 |
0.0031 |
0.0047 |
0.0052 |
0.0433 |
0.0374 |
0.0193 |
0.0139 |
0.0223 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3581 |
0.4294 |
0.3907 |
0.3994 |
0.315 |
0.0896 |
0.3349 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0.4345 |
0 |
|
0.3596 |
0.3596 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0713 |
0.0768 |
0.0832 |
0.0808 |
0.0709 |
0.07 |
0.07 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.368 |
0.4635 |
0.4371 |
0.5052 |
0.3798 |
0.345 |
0.3645 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
0.3974 |
0.3978 |
0.4004 |
0.4096 |
0.4255 |
0.425 |
0.4317 |
0.4461 |
0.4296 |
0.4346 |
0.4425 |
0.4435 |
0.4572 |
0.7665 |
1.0399 |
1.1333 |
1.2096 |
1.3221 |
0.368 |
0.4635 |
0.4371 |
0.5052 |
0.3798 |
0.3129 |
2.16 |
|
|
Активы, млрд
|
0.2386 |
0.2593 |
0.4277 |
0.6363 |
0.6419 |
0.7511 |
0.7566 |
0.7692 |
0.7885 |
0.767 |
0.6726 |
0.6511 |
0.6244 |
0.6314 |
0.5879 |
0.5955 |
0.5007 |
0.4571 |
0.4594 |
0.5093 |
0.5796 |
0.706 |
1.4558 |
1.983 |
2.15 |
2.4 |
2.55 |
2.75 |
3.04 |
3.12 |
2.84 |
2.51 |
2.51 |
2.49 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0106 |
0.000493 |
0.004 |
1.24 |
0.4154 |
0.0754 |
0.0754 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.28 |
1.44 |
1.5 |
1.24 |
1.15 |
1.13 |
1.1351 |
|
|
Задолженность, млрд
|
0.2382 |
0.1667 |
0.3271 |
0.4124 |
0.2849 |
0.3414 |
0.3125 |
0.3445 |
0.3959 |
0.3696 |
0.2748 |
0.2506 |
0.2147 |
0.2058 |
0.163 |
0.1638 |
0.0546 |
0.0275 |
0.0247 |
0.0668 |
0.1361 |
0.2379 |
0.6787 |
0.933 |
1.0039 |
1.194 |
1.2237 |
1.36 |
1.54 |
1.6 |
1.32 |
1.22 |
1.24 |
1.2144 |
|
|
Чистый долг, млрд
|
0.2259 |
0.1531 |
0.3093 |
0.387 |
0.2552 |
-0.0034 |
-0.0649 |
0.0381 |
0.0713 |
0.2999 |
0.2091 |
0.1528 |
0.0643 |
-0.0094 |
-0.0187 |
-0.1683 |
-0.0709 |
-0.0937 |
-0.0457 |
0.0729 |
0.1767 |
0.1941 |
0.6285 |
0.8811 |
0.9342 |
1.1325 |
1.1637 |
1.29 |
1.45 |
1.47 |
1.21 |
1.13 |
-0.0139 |
1.1127 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
0.0585 |
0.088 |
0.3472 |
0.2227 |
0.1959 |
0.158 |
0.1518 |
0.1137 |
0.0095 |
0.0044 |
0.0066 |
|
0.0755 |
0.1926 |
0.2033 |
0.6399 |
0.8844 |
0.9475 |
1.1373 |
1.1455 |
1.29 |
1.45 |
1.51 |
1.25 |
1.15 |
1.13 |
1.1351 |
|
|
|
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
|
0.01 |
0.01 |
0.08 |
0.07 |
0.05 |
0.0463 |
0.1134 |
0.0325 |
0.0484 |
0.0374 |
0.0361 |
0.0434 |
0.0288 |
0.0193 |
0.0139 |
0.0174 |
0.0166 |
0.0223 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.284 |
0.2891 |
0.315 |
0.3071 |
0.3126 |
0.3265 |
0.0896 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3412 |
0.3386 |
0.3559 |
0.3596 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0175 |
0.0173 |
0.0176 |
0.0177 |
0.0175 |
0.0171 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
0.3841 |
0.3505 |
0.3798 |
0.3493 |
0.345 |
0.3431 |
0.3645 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
1.5522 |
1.5467 |
1.5391 |
1.5071 |
0.5792 |
0.3841 |
0.3505 |
0.3798 |
0.3129 |
2.14 |
2.12 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
3.18 |
3.08 |
2.91 |
2.84 |
2.8 |
2.59 |
2.51 |
2.51 |
2.51 |
2.5 |
2.5 |
2.49 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4154 |
0.2703 |
0.0502 |
0.0501 |
0.0754 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
1.1 |
1.11 |
1.15 |
1.18 |
1.13 |
1.1444 |
1.1351 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
1.6206 |
1.5204 |
1.363 |
1.3219 |
1.31 |
1.17 |
1.18 |
1.22 |
1.24 |
1.21 |
1.2183 |
1.2144 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
1.422 |
1.4116 |
1.2457 |
1.2143 |
1.21 |
1.06 |
1.09 |
1.13 |
-0.0139 |
1.12 |
-0.0166 |
1.1127 |
|
|
Долг, млрд
|
|
|
|
|
|
|
1.5354 |
1.4442 |
1.2941 |
1.2517 |
1.25 |
1.1 |
1.11 |
1.15 |
1.18 |
1.13 |
1.1444 |
1.1351 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
1991 |
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, %
|
|
|
|
|
|
|
|
|
|
8.49 |
-0.02 |
7.69 |
10.69 |
13.25 |
12.8 |
16.04 |
21.62 |
13.39 |
14.78 |
15.83 |
18.31 |
20.15 |
17.35 |
11.25 |
13.7 |
12.94 |
12.59 |
11.38 |
11.11 |
12.3 |
4.23 |
1.6606 |
2.56 |
|
10.75 |
18.06 |
|
|
ROA, %
|
0.88 |
5.13 |
5.7 |
6.11 |
7.74 |
8.94 |
9.96 |
9.05 |
6.8 |
4.4 |
-0.01 |
4.73 |
7.02 |
8.93 |
9.25 |
11.63 |
19.26 |
12.58 |
13.98 |
14.33 |
14.9 |
14.12 |
9.82 |
5.91 |
7.21 |
6.66 |
6.44 |
5.83 |
5.54 |
6.01 |
2.14 |
0.8627 |
1.2928 |
|
5.43 |
2.80 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.87 |
16.38 |
15.48 |
10.86 |
7.01 |
8.46 |
8.62 |
8.35 |
7.74 |
7.07 |
7.41 |
5.08 |
|
|
|
3.86 |
7.44 |
|
|
ROS, %
|
120.25 |
118.02 |
116.57 |
114.71 |
108.65 |
46.8 |
48.26 |
49.4 |
21.37 |
42.21 |
14.4 |
24.51 |
35.36 |
35.89 |
23.13 |
33.32 |
87.14 |
78.2 |
77.3 |
74.62 |
74.8 |
73.27 |
73.9 |
72.95 |
79.64 |
77.22 |
70.99 |
71.02 |
69.17 |
67.58 |
53.53 |
25.52 |
8.3 |
42.43 |
42.43 |
25.74 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.33 |
7.46 |
7.28 |
4.77 |
3.33 |
3.93 |
|
7.34 |
4.64 |
|
|
Рентаб EBITDA, %
|
135.44 |
129.95 |
127.07 |
122.13 |
115.59 |
53.67 |
55.55 |
58.16 |
30.12 |
32.47 |
|
24.15 |
36.31 |
44.7 |
31.37 |
41.27 |
101.94 |
90.72 |
103.95 |
88.63 |
89.26 |
90.37 |
90.96 |
94.4 |
102.86 |
101.19 |
98.57 |
93.64 |
93.32 |
91.33 |
71.3 |
54.64 |
64.05 |
|
77.19 |
64.04 |
|
|
Чистая рентаб, %
|
26.58 |
33.76 |
49.29 |
54.48 |
56.54 |
67.55 |
68.42 |
68.08 |
40.88 |
22.86 |
-0.05 |
17.92 |
26.96 |
36.24 |
34.57 |
45.93 |
154.76 |
91.28 |
100.01 |
74.6 |
74.8 |
73.3 |
73.9 |
73 |
71.6 |
71.5 |
71 |
52.39 |
50.45 |
55.62 |
21.38 |
8.29 |
11.69 |
|
42.41 |
25.72 |
|
|
Operation Margin, %
|
120.25 |
118.02 |
116.57 |
114.71 |
108.65 |
46.8 |
48.26 |
49.4 |
21.37 |
42.21 |
14.4 |
24.51 |
35.36 |
35.89 |
23.13 |
33.32 |
87.14 |
78.2 |
77.3 |
74.62 |
74.8 |
73.27 |
73.9 |
72.95 |
71.56 |
71.52 |
70.99 |
71.02 |
69.17 |
67.58 |
62.32 |
|
29.15 |
0.0063 |
0.0063 |
34.72 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
88.55 |
98.1 |
93.58 |
90.12 |
57.24 |
65.01 |
60.98 |
57.19 |
52.39 |
50.45 |
55.63 |
37.43 |
|
|
|
29.35 |
51.84 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.97 |
7.58 |
6.89 |
8.06 |
-1.6025 |
-2.04 |
0.0826 |
-0.5345 |
-33.45 |
-22.13 |
1.8772 |
-7.99 |
0.7229 |
|
|
|
|
|
|
|
|
|
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
2.35 |
2.58 |
2.01 |
0.4214 |
-0.0858 |
0.7482 |
1.6152 |
-0.7381 |
0.6049 |
3.07 |
2.3 |
2.53 |
18.06 |
|
|
ROA, %
|
1.121 |
1.2517 |
1.0289 |
0.2252 |
-0.0464 |
0.4161 |
0.9194 |
-0.4095 |
0.3219 |
1.5811 |
1.1736 |
1.285 |
2.80 |
|
|
ROCE, %
|
|
|
|
|
0.5276 |
0.7393 |
1.1539 |
0.5527 |
1.3806 |
1.7093 |
1.7498 |
1.9049 |
4.64 |
|
|
Рентаб EBITDA, %
|
84.51 |
96.88 |
85.23 |
53.72 |
46.61 |
63.2 |
62.55 |
44.3 |
86.14 |
76.37 |
0.3 |
79.81 |
64.04 |
|
|
Чистая рентаб, %
|
43.68 |
52.71 |
41.73 |
9.3 |
-1.84 |
18.72 |
30.7 |
-14.53 |
11.43 |
51.08 |
43.29 |
40.33 |
25.72 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0101 |
|
|
0.0182 |
0.0015 |
0.000569 |
0.000273 |
|
0.000569 |
|
Расходы на обслуживание долга
|
0.0425 |
0.0457 |
0.0563 |
0.0529 |
0.0508 |
0.0449 |
0.0599 |
|
0.0555 |
|
Всего задолженность
|
|
0.0685 |
0.0929 |
0.0876 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
19 |
19 |
25 |
26 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.000808 |
0.000909 |
0.000557 |
0.000729 |
0.000297 |
0.000273 |
|
|
|
|
|
|
|
Расходы на обслуживание долга
|
0.0122 |
0.0122 |
0.0121 |
0.0116 |
0.0096 |
0.0103 |
0.0108 |
0.0124 |
0.0264 |
0.0136 |
0.0144 |
0.0141 |
|