Отчетность American Realty Investors, Inc.
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0776 |
0.1928 |
0.1811 |
0.2741 |
0.2258 |
0.4221 |
0.4274 |
0.3552 |
|
|
Выручка, млрд $
|
|
0.3651 |
0.2089 |
0.254 |
0.2672 |
0.3626 |
0.2026 |
0.1823 |
0.1769 |
0.1819 |
0.1837 |
0.157 |
0.1184 |
0.1195 |
0.0896 |
0.0794 |
0.1042 |
0.1197 |
0.1262 |
0.121 |
0.048 |
0.059 |
0.042 |
0.5074 |
0.5074 |
0.0505 |
|
|
Чистая прибыль, млрд $
|
0.0103 |
0.0027 |
0.0151 |
-0.0085 |
0.0107 |
0.0332 |
0.0474 |
0.0131 |
0.0266 |
0.0226 |
-0.0701 |
-0.0947 |
0.00029 |
-0.0056 |
0.0413 |
0.0309 |
-0.002 |
-0.0027 |
-0.0084 |
0.174 |
-0.016 |
0.009 |
0.003 |
0.3231 |
0.3231 |
0.004 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.0451 |
0.597 |
0.6072 |
0.7179 |
0.5329 |
0.5033 |
0.5086 |
0.3864 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.241 |
0.0233 |
0.0226 |
0.0174 |
0.4952 |
0.4986 |
-0.0112 |
|
|
EBITDA, млрд $
|
|
0.6272 |
0.0386 |
0.0312 |
0.0393 |
0.3329 |
0.0354 |
0.0373 |
0.0336 |
0.1061 |
0.0448 |
0.0048 |
0.0633 |
0.0726 |
0.0566 |
0.0635 |
0.0675 |
0.0805 |
0.0836 |
0.273 |
0.031 |
0.065 |
0.049 |
0.4729 |
0.4729 |
0.0024 |
|
|
FCF, млрд $
|
|
-0.0716 |
-0.0702 |
-0.0913 |
-0.1094 |
-0.2692 |
-0.2401 |
-0.2034 |
-0.3863 |
-0.2626 |
-0.0929 |
-0.0725 |
-0.031 |
-0.0888 |
-0.3068 |
-0.0836 |
-0.1653 |
-0.0438 |
-0.1416 |
-0.172 |
-0.041 |
0.003 |
-0.012 |
-0.0454 |
-0.0397 |
-0.0096 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.1723 |
-0.0406 |
0.0035 |
-0.0115 |
-0.0454 |
-0.0397 |
-0.0096 |
|
|
Баланс стоимость, млрд $
|
|
-0.0439 |
-0.0314 |
-0.0248 |
-0.0118 |
0.0226 |
0.0648 |
0.0754 |
0.0995 |
0.1196 |
0.047 |
-0.0478 |
-0.0475 |
-0.0531 |
-0.0118 |
0.0191 |
0.0171 |
0.0144 |
0.006 |
0.1797 |
0.1637 |
0.1727 |
0.1761 |
0.5494 |
0.5524 |
0.617 |
|
|
Операционная прибыль, млрд $
|
|
0.5999 |
0.0209 |
0.0209 |
0.0135 |
0.3076 |
0.0125 |
0.0119 |
0.0092 |
0.003 |
0.0155 |
0.0034 |
-0.0453 |
0.0219 |
0.0066 |
-0.0032 |
0.0116 |
0.0146 |
0.0174 |
0.014 |
-0.011 |
-0.000112 |
-0.021 |
0.4952 |
0.4986 |
-0.0112 |
|
|
Операционные расходы, млрд $
|
|
-0.2348 |
0.1239 |
0.1274 |
0.1878 |
0.000581 |
0.1623 |
0.0475 |
0.0553 |
0.061 |
0.0609 |
0.0573 |
0.0965 |
0.0382 |
0.0395 |
0.0405 |
0.0386 |
0.0421 |
0.0447 |
0.0475 |
0.0337 |
0.0254 |
0.0278 |
0.0285 |
0.0289 |
0.01 |
|
|
CAPEX, млрд $
|
|
0.017 |
0.0216 |
0.0386 |
0.0936 |
0.2284 |
0.2312 |
0.1824 |
0.3628 |
0.2867 |
0.067 |
0.0629 |
0.0545 |
0.0657 |
0.2646 |
0.0456 |
0.1308 |
0.0612 |
0.1043 |
0.0789 |
0.0085 |
0.0175 |
0.0081 |
0.0187 |
0.018 |
0.0187 |
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.012 |
0.0119 |
0.0192 |
0.0118 |
0.0111 |
0.0105 |
0.0086 |
0.0078 |
0.0081 |
0.0083 |
0.0133 |
0.0117 |
0.0122 |
0.0125 |
0.014 |
|
|
Чистая прибыль, млрд $
|
-0.0033 |
0.0096 |
0.000565 |
0.0232 |
-0.0337 |
0.0251 |
-0.0082 |
0.0146 |
0.02 |
0.3843 |
0.0564 |
0.0042 |
0.000303 |
-0.001 |
-0.0021 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
0.5887 |
0.517 |
0.4011 |
0.6237 |
0.5823 |
0.4808 |
0.1872 |
0.3864 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
0.0075 |
0.0084 |
0.4704 |
0.0089 |
0.0108 |
0.0043 |
-0.0041 |
-0.0022 |
|
|
EBITDA, млрд $
|
|
|
|
|
|
|
|
0.0107 |
0.0116 |
0.4735 |
0.0117 |
0.0146 |
0.0078 |
-0.000805 |
0.0018 |
|
|
FCF, млрд $
|
-0.0075 |
|
|
|
|
|
|
-0.0042 |
-0.0048 |
0.0021 |
-0.0385 |
0.0195 |
-0.01 |
0.3821 |
-0.0463 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
-0.0042 |
-0.0048 |
0.0021 |
-0.0385 |
0.0015 |
-0.01 |
0.3821 |
-0.0463 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
0.1874 |
0.2037 |
0.506 |
0.5494 |
0.5524 |
0.6166 |
0.6196 |
0.617 |
|
|
Операционная прибыль, млрд $
|
-0.0021 |
-0.000844 |
0.0208 |
0.006 |
0.0013 |
-0.0082 |
-0.0032 |
-0.0048 |
-0.0033 |
0.1824 |
0.1627 |
0.0195 |
-0.0071 |
-0.0041 |
-0.0022 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
0.0083 |
0.0074 |
0.0068 |
0.0061 |
0.0087 |
0.0091 |
0.0074 |
0.0016 |
|
|
CAPEX, млрд $
|
0.0034 |
0.0035 |
0.0044 |
0.0033 |
0.0032 |
0.0029 |
0.0024 |
0.0024 |
0.0023 |
0.0022 |
0.0029 |
0.0031 |
0.0032 |
0.0099 |
|
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
|
0.0042 |
0.000709 |
0.0084 |
0.0095 |
0.0224 |
0.0139 |
0.007 |
0.0116 |
0.006 |
0.0049 |
0.0126 |
0.0203 |
0.0171 |
0.0164 |
0.0123 |
0.0152 |
0.0175 |
0.0429 |
0.0364 |
0.0512 |
0.0368 |
0.0639 |
0.1312 |
0.1312 |
0.0791 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.016 |
0.1198 |
0.0904 |
0.0904 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1964 |
0.2422 |
0.26 |
0.2372 |
0.2478 |
0.2407 |
0.2407 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3445 |
0.3972 |
0.3479 |
0.7035 |
|
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0227 |
0.0134 |
0.0148 |
0.0119 |
0.0097 |
0.0136 |
0.0136 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3031 |
0.3255 |
0.347 |
0.3259 |
0.5899 |
0.1272 |
0.4122 |
|
|
Чистые активы, млрд
|
|
0.0734 |
0.0899 |
0.0772 |
0.0757 |
0.103 |
0.1484 |
0.1605 |
0.1924 |
0.2157 |
0.1394 |
0.0388 |
0.0557 |
0.0001 |
0.0898 |
0.1243 |
0.123 |
0.1219 |
0.1659 |
0.2583 |
0.2395 |
0.2368 |
0.2401 |
0.6135 |
0.6165 |
0.4938 |
|
|
Активы, млрд
|
0.9195 |
0.787 |
0.7588 |
0.709 |
1.2402 |
1.1908 |
1.3458 |
1.4937 |
1.7779 |
1.8422 |
1.8061 |
1.5573 |
1.2355 |
1.1353 |
0.9433 |
0.9655 |
1.1174 |
1.1749 |
1.2967 |
0.8261 |
0.8306 |
0.8658 |
0.7706 |
1.1975 |
1.1134 |
1.0235 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0339 |
-0.0248 |
0.2427 |
0.1834 |
0.188 |
0.0233 |
0.0233 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4455 |
0.2549 |
0.2427 |
0.1834 |
0.188 |
0.1827 |
0.1827 |
|
|
Задолженность, млрд
|
0.8733 |
0.671 |
0.6453 |
0.6119 |
1.1043 |
1.0299 |
1.1382 |
1.255 |
1.5233 |
1.6265 |
1.5947 |
1.457 |
1.1402 |
1.0502 |
0.8085 |
0.7859 |
0.9405 |
0.9988 |
1.1308 |
0.505 |
0.5341 |
0.5354 |
0.4337 |
0.3853 |
0.297 |
0.207 |
|
|
Чистый долг, млрд
|
|
0.4292 |
0.3211 |
0.3107 |
0.6989 |
0.6917 |
0.7454 |
0.7598 |
0.9785 |
0.9818 |
1.414 |
0.8046 |
0.8353 |
-0.0164 |
0.4878 |
1.1909 |
1.5871 |
1.6783 |
1.8696 |
0.4042 |
0.4261 |
0.4438 |
0.3221 |
0.2038 |
0.1735 |
0.1036 |
|
|
Долг, млрд
|
|
0.4334 |
0.3218 |
0.3192 |
0.7085 |
0.7141 |
0.7593 |
0.7668 |
0.9901 |
0.9878 |
1.4189 |
0.8172 |
0.8556 |
0.000766 |
0.5042 |
1.2032 |
1.6023 |
1.6958 |
1.0105 |
0.4406 |
0.4774 |
0.4806 |
0.3692 |
0.286 |
0.286 |
0.1827 |
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.0726 |
0.061 |
0.087 |
0.0751 |
0.068 |
0.084 |
0.0727 |
0.0354 |
0.0577 |
0.1492 |
0.2223 |
0.1105 |
0.0698 |
0.0472 |
0.0791 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
0.0079 |
0.0753 |
0.1198 |
0.1581 |
0.137 |
0.1342 |
0.0904 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
0.2443 |
0.2467 |
0.2478 |
0.2412 |
0.251 |
0.0924 |
0.2407 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.7035 |
0.565 |
0.4687 |
0.4918 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
0.003 |
0.0028 |
0.0038 |
0.0034 |
0.0033 |
0.004 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
0.3099 |
0.4712 |
0.5899 |
0.5099 |
0.4578 |
0.2738 |
0.4122 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
0.2515 |
0.2678 |
0.5701 |
0.6135 |
0.6165 |
0.5013 |
0.502 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
|
0.7294 |
0.7361 |
1.1502 |
1.1975 |
1.1134 |
1.06 |
1.0623 |
1.0235 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
0.1682 |
0.1585 |
0.188 |
0.1872 |
0.1844 |
0.1824 |
0.0233 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
0.1682 |
0.286 |
0.188 |
0.1872 |
0.1844 |
0.1824 |
0.1827 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
0.378 |
0.3646 |
0.3944 |
0.3853 |
0.297 |
0.2441 |
0.2416 |
0.207 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
0.319 |
0.2788 |
0.1548 |
0.2038 |
0.1735 |
0.1255 |
-0.0472 |
0.1036 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
0.3328 |
0.317 |
0.286 |
0.3172 |
0.2289 |
0.1844 |
0.1824 |
0.1827 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
3.65 |
16.77 |
-10.96 |
14.1 |
32.22 |
31.95 |
8.14 |
13.81 |
10.49 |
-50.32 |
-244.08 |
-5.12 |
-16.67 |
59.52 |
27.99 |
-2.63 |
-3.19 |
-8.31 |
93.86 |
-6.41 |
3.81 |
1.41 |
74.62 |
74.62 |
|
0.6449 |
18.06 |
|
|
ROA, %
|
1.12 |
0.34 |
1.99 |
-1.19 |
0.86 |
2.79 |
3.52 |
0.87 |
1.49 |
1.23 |
-3.88 |
-6.08 |
-0.16 |
-0.68 |
3.74 |
3.02 |
-0.31 |
-0.33 |
-0.77 |
16.28 |
-1.93 |
1.06 |
0.41 |
29.92 |
29.92 |
|
0.3573 |
2.80 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
0.14 |
0.96 |
0.37 |
2.88 |
3.05 |
6.14 |
5.09 |
1.8 |
2.06 |
1.8 |
23.85 |
-0.29 |
2.47 |
1.32 |
|
|
|
-0.23 |
7.44 |
|
|
ROS, %
|
|
164.31 |
10.03 |
8.25 |
5.04 |
84.84 |
6.16 |
6.52 |
5.19 |
43.1 |
7.77 |
-15.37 |
36.3 |
42.65 |
43.88 |
57.78 |
44.22 |
47.36 |
45.89 |
199.22 |
-23.78 |
74.35 |
79.67 |
63.68 |
995.47 |
7.92 |
7.92 |
25.74 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
30.29 |
2.91 |
3.84 |
3.25 |
52.06 |
57.45 |
|
-1.114 |
4.64 |
|
|
Рентаб EBITDA, %
|
|
16.61 |
16.16 |
|
|
|
|
|
6.03 |
-30.19 |
-32.78 |
-62.87 |
-28.74 |
7.35 |
-31.85 |
0.25 |
17.04 |
17.9 |
66.23 |
225.62 |
64.58 |
110.17 |
-2 |
90.69 |
90.69 |
|
4.76 |
64.04 |
|
|
Чистая рентаб, %
|
|
0.73 |
7.21 |
-3.33 |
3.99 |
9.16 |
23.4 |
7.17 |
15.01 |
12.44 |
-38.19 |
-60.34 |
-38.3 |
18.4 |
7.3 |
-4 |
11.1 |
12.2 |
13.8 |
11.5 |
-23.8 |
-0.2 |
-49 |
63.68 |
63.68 |
|
7.86 |
25.72 |
|
|
Operation Margin, %
|
|
164.31 |
10.03 |
8.25 |
5.04 |
84.84 |
6.16 |
6.52 |
5.19 |
1.64 |
8.45 |
2.16 |
-38.29 |
18.35 |
7.32 |
-4.03 |
11.14 |
12.23 |
13.81 |
11.48 |
-23.78 |
-0.19 |
-49.04 |
|
1320.53 |
-22.18 |
-22.18 |
34.72 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
-1.83 |
-6.72 |
43.31 |
36.32 |
-3.05 |
-3.2 |
-7.56 |
142.86 |
-33.27 |
15.3 |
7.96 |
|
|
|
-8.97 |
51.84 |
|
|
|
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
4.68 |
6.62 |
103.54 |
11.46 |
0.8952 |
0.0223 |
-0.1699 |
-0.3441 |
18.06 |
|
|
ROA, %
|
1.5085 |
2.23 |
32.05 |
3.7 |
0.3651 |
0.0115 |
-0.0977 |
-0.2036 |
2.80 |
|
|
ROCE, %
|
1.103 |
1.3503 |
70.55 |
1.2245 |
1.3369 |
0.4897 |
-0.4454 |
-0.2486 |
4.64 |
|
|
Рентаб EBITDA, %
|
137.29 |
142.54 |
5691.59 |
88.07 |
124.84 |
63.38 |
-6.43 |
13.1 |
64.04 |
|
|
Чистая рентаб, %
|
145.29 |
200.66 |
3633.72 |
326.35 |
36.1 |
1.02 |
-8.28 |
-15.11 |
25.72 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.1236 |
0.026 |
0.0231 |
0.0234 |
0.4984 |
0.4905 |
0.0268 |
|
Расходы на обслуживание долга
|
0.0661 |
0.0399 |
0.035 |
0.0291 |
0.0262 |
0.0264 |
0.0095 |
|
Всего задолженность
|
0.0305 |
0.032 |
0.0349 |
|
|
|
|
|
|
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0068 |
0.0094 |
0.4687 |
0.000907 |
0.0115 |
0.0079 |
0.0073 |
0.0016 |
|
Расходы на обслуживание долга
|
0.0062 |
0.0064 |
0.0065 |
0.0071 |
0.0063 |
0.0025 |
0.002 |
0.0019 |
|