Отчетность AMREP Corporation
Капитализация
Отчетность Годовая
Квартальная
|
1986 |
1987 |
1988 |
1989 |
1990 |
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1761 |
0.1822 |
0.8666 |
0.1833 |
0.1888 |
0.0827 |
0.0689 |
0.0401 |
0.0895 |
0.049 |
0.0307 |
0.0348 |
0.0594 |
0.0562 |
0.0476 |
0.0478 |
0.0933 |
0.067 |
|
0.086 |
|
|
Выручка, млрд $
|
0.1004 |
0.0988 |
0.0879 |
0.0911 |
0.0758 |
0.0628 |
0.0678 |
0.0873 |
0.1206 |
0.146 |
0.1553 |
0.1394 |
0.1618 |
0.1844 |
0.1153 |
0.0696 |
0.0801 |
0.0738 |
0.1311 |
0.1345 |
0.1483 |
0.2048 |
0.1721 |
0.1459 |
0.1205 |
0.097 |
0.085 |
0.083 |
0.087 |
0.05 |
0.042 |
0.042 |
0.04 |
0.013 |
0.019 |
0.04 |
0.0632 |
0.0624 |
0.0487 |
|
|
Чистая прибыль, млрд $
|
0.0095 |
0.0062 |
0.002 |
0.0012 |
-0.0024 |
-0.0043 |
-0.0068 |
|
0.0024 |
0.004 |
0.0028 |
0.0073 |
0.0082 |
0.0075 |
0.0012 |
0.0026 |
0.0037 |
0.0063 |
0.0117 |
0.0155 |
0.0261 |
0.0451 |
0.0137 |
-0.0435 |
-0.0095 |
-0.008 |
-0.001 |
-0.003 |
-0.003 |
0.011 |
-0.01 |
0.0000 |
0.000238 |
0.002 |
-0.006 |
0.007 |
0.0164 |
0.0321 |
0.0218 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1604 |
0.1413 |
0.8568 |
0.1767 |
0.2098 |
0.0904 |
0.0885 |
0.0549 |
0.0969 |
0.0569 |
0.0369 |
0.0337 |
|
0.0458 |
0.0357 |
0.0342 |
0.0689 |
0.0544 |
0.0834 |
0.0599 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0035 |
-0.0031 |
-0.0029 |
0.009 |
0.0213 |
0.0206 |
0.0058 |
|
|
EBITDA, млрд $
|
0.0157 |
0.0141 |
0.0032 |
0.002 |
0.0049 |
-0.0066 |
-0.0091 |
-0.0014 |
0.0094 |
0.0134 |
0.007 |
0.0044 |
0.017 |
0.013 |
0.0061 |
0.0016 |
0.0089 |
0.0129 |
0.0235 |
0.0289 |
0.0419 |
0.0764 |
0.032 |
-0.0435 |
-0.0022 |
-0.0031 |
0.0043 |
0.000676 |
0.0017 |
0.0141 |
-0.0111 |
0.003 |
0.005 |
-0.0026 |
-0.0071 |
0.011 |
0.0223 |
0.0206 |
0.0059 |
|
|
FCF, млрд $
|
|
|
|
|
-0.0274 |
-0.0073 |
-0.001 |
0.0038 |
-0.0153 |
0.0031 |
0.0047 |
-0.0169 |
0.0007 |
0.0123 |
0.019 |
0.0094 |
0.0274 |
0.005 |
0.0178 |
0.007 |
0.038 |
0.0669 |
0.0211 |
-0.0077 |
0.0058 |
0.005 |
0.005 |
-0.013 |
-0.008 |
0.009 |
0.003 |
0.01 |
0.000392 |
0.001 |
0.001 |
0.013 |
0.0142 |
0.0125 |
0.0063 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000531 |
0.000592 |
0.000765 |
0.0126 |
0.0155 |
0.0127 |
0.0064 |
|
|
Баланс стоимость, млрд $
|
0.0321 |
0.0383 |
0.0261 |
0.0273 |
0.025 |
0.0207 |
0.0139 |
0.0139 |
0.0163 |
0.0203 |
0.0231 |
0.0303 |
0.0386 |
0.0461 |
0.0473 |
0.0498 |
0.0535 |
0.0598 |
0.0698 |
0.0827 |
0.0819 |
0.1213 |
0.1284 |
0.0849 |
0.0755 |
0.0679 |
0.0668 |
0.0639 |
0.0457 |
0.057 |
0.0468 |
0.0468 |
0.047 |
0.0898 |
0.0846 |
0.0889 |
0.0832 |
0.1074 |
0.111 |
|
|
Операционная прибыль, млрд $
|
0.0196 |
0.0141 |
0.0073 |
0.0081 |
-0.0056 |
-0.0116 |
-0.0128 |
-0.0033 |
0.001 |
0.0033 |
0.0021 |
-0.0013 |
0.0085 |
0.0091 |
0.000325 |
-0.0023 |
0.0041 |
0.0104 |
0.0195 |
0.0236 |
0.0331 |
0.0714 |
0.0249 |
-0.0023 |
-0.0061 |
0.002 |
0.002 |
-0.002 |
-0.001 |
-0.002 |
-0.004 |
0.001 |
0.004 |
-0.003 |
-0.003 |
0.009 |
0.0213 |
0.0206 |
0.0058 |
|
|
Операционные расходы, млрд $
|
0.0808 |
0.0847 |
0.0806 |
0.083 |
0.047 |
0.0458 |
0.0281 |
0.0235 |
0.0303 |
0.0322 |
0.0181 |
0.0158 |
0.018 |
0.0194 |
0.0168 |
0.0111 |
0.0101 |
0.0101 |
0.0286 |
0.0122 |
0.012 |
0.0143 |
0.0173 |
0.0188 |
0.0188 |
0.0155 |
0.0832 |
0.0837 |
0.0856 |
0.047 |
0.0404 |
0.0332 |
0.0306 |
0.0052 |
0.0079 |
0.0054 |
0.0054 |
0.0076 |
0.0131 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0089 |
0.006 |
0.0021 |
0.0016 |
0.0019 |
0.0031 |
0.0054 |
0.0039 |
0.002 |
0.0033 |
0.0027 |
0.002 |
0.0029 |
0.0019 |
0.0037 |
0.0049 |
0.0039 |
0.0018 |
0.0052 |
0.0052 |
0.0029 |
0.001 |
0.001 |
0.001 |
0.001 |
0.001 |
0.001 |
0.000249 |
0.000139 |
0 |
0.0000 |
0 |
0.0013 |
0.000152 |
0.000131 |
|
|
|
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.0053 |
0.0048 |
0.0042 |
0.0093 |
0.0079 |
0.0187 |
0.0105 |
0.0162 |
0.0098 |
0.0259 |
0.0112 |
0.0162 |
0.0091 |
0.0091 |
0.0127 |
0.0103 |
0.0089 |
0.0127 |
|
|
Чистая прибыль, млрд $
|
0.000338 |
-0.0039 |
0.000593 |
0.000798 |
0.0021 |
0.0039 |
0.0016 |
0.0033 |
0.00091 |
0.01 |
0.0019 |
0.0036 |
0.0166 |
0.0166 |
-0.000317 |
0.0013 |
0.0011 |
0.0001 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
0.0907 |
0.0741 |
0.0458 |
0.0472 |
0.0492 |
0.0601 |
0.0742 |
0.0724 |
0.0963 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
0.0012 |
0.014 |
0.0026 |
0.0045 |
-0.000475 |
-0.000734 |
0.002 |
0.0011 |
-0.000148 |
|
|
EBITDA, млрд $
|
|
|
|
|
|
|
|
|
|
0.0012 |
0.014 |
0.0026 |
0.0045 |
-0.000462 |
-0.000706 |
0.0021 |
0.0011 |
-0.000117 |
|
|
FCF, млрд $
|
0.0012 |
0.000122 |
-0.0021 |
0.0026 |
0.000888 |
0.0112 |
-0.0045 |
0.0074 |
-0.0028 |
0.014 |
0.000144 |
-0.0012 |
-0.000482 |
-0.000482 |
0.0078 |
0.0018 |
-0.0001 |
0.0013 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
-0.0015 |
0.0141 |
0.000262 |
-0.0012 |
-0.000479 |
0.0078 |
0.0018 |
0.0000 |
0.0015 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
0.0952 |
0.0832 |
0.0853 |
0.089 |
0.1074 |
0.111 |
0.1124 |
0.1135 |
0.1138 |
|
|
Операционная прибыль, млрд $
|
0.0012 |
0.000113 |
-0.0021 |
0.0026 |
0.000888 |
0.0112 |
-0.0045 |
0.0074 |
-0.0015 |
0.0141 |
0.000262 |
-0.0012 |
-0.000479 |
-0.000475 |
-0.000734 |
0.002 |
0.0011 |
-0.000148 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
0.0015 |
0.0014 |
0.0012 |
0.0012 |
0.0039 |
0.0068 |
0.0016 |
0.0042 |
0.0019 |
|
|
CAPEX, млрд $
|
0.000119 |
0.000182 |
0.000219 |
0.000142 |
0.000154 |
0.000129 |
0.000104 |
0.0001 |
0.000166 |
0 |
0 |
0.0000 |
0 |
0 |
0 |
0.0000 |
0.0001 |
0.000176 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
1986 |
1987 |
1988 |
1989 |
1990 |
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
|
|
|
|
|
0.0036 |
0.0104 |
0.0047 |
0.0069 |
0.0066 |
0.0093 |
0.0076 |
0.0162 |
0.0205 |
0.0236 |
0.0129 |
0.0159 |
0.0157 |
0.0164 |
0.0268 |
0.0377 |
0.0469 |
0.0421 |
0.0326 |
0.029 |
0.0255 |
0.0258 |
0.0278 |
0.0137 |
0.0129 |
0.0121 |
0.0146 |
0.0118 |
0.014 |
0.0133 |
0.0175 |
0.0303 |
0.0129 |
0.0124 |
0.02 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.009 |
|
0.009 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000283 |
0.0001 |
0.0000 |
0.0001 |
0.0000 |
0.0000 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0589 |
0.0578 |
0.0534 |
0.0556 |
0.0672 |
0.0656 |
0.0656 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000606 |
0.000871 |
0.0016 |
0.000225 |
0.0001 |
0.0001 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0731 |
0.0719 |
0.0808 |
0.0835 |
0.0657 |
0.0879 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.092 |
0.0898 |
0.0935 |
0.0938 |
0.1055 |
0.1174 |
0.119 |
0.16 |
0.1451 |
0.0963 |
0.0866 |
0.0789 |
0.0746 |
0.0725 |
0.0793 |
0.0933 |
0.0828 |
0.0848 |
0.0866 |
0.0731 |
0.0719 |
0.0808 |
0.0835 |
0.0851 |
0.0137 |
|
|
Активы, млрд
|
0.1565 |
0.1573 |
0.1531 |
0.1922 |
0.1946 |
0.1814 |
0.1684 |
0.1799 |
0.1789 |
0.1861 |
0.1818 |
0.2053 |
0.2298 |
0.2178 |
0.1724 |
0.1648 |
0.1497 |
0.1593 |
0.1712 |
0.1943 |
0.189 |
0.2927 |
0.285 |
0.2277 |
0.2115 |
0.19 |
0.203 |
0.1959 |
0.1849 |
0.1387 |
0.1206 |
0.1067 |
0.1059 |
0.1005 |
0.0967 |
0.0974 |
0.0949 |
0.1131 |
0.1159 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0034 |
0.002 |
|
0.002 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0013 |
0.0039 |
0.0034 |
0.002 |
0.0000 |
0.0000 |
|
|
Задолженность, млрд
|
0.1022 |
0.0968 |
0.087 |
0.1248 |
0.1294 |
0.1205 |
0.1143 |
0.1258 |
0.1175 |
0.1202 |
0.1132 |
0.1295 |
0.1458 |
0.1262 |
0.0805 |
0.0751 |
0.0562 |
0.0655 |
0.0656 |
0.0769 |
0.0701 |
0.1327 |
0.1399 |
0.1314 |
0.1249 |
0.1111 |
0.1284 |
0.1233 |
0.1056 |
0.0454 |
0.0378 |
0.0218 |
0.0193 |
0.0107 |
0.012 |
0.0085 |
0.0118 |
0.0058 |
0.0049 |
|
|
Чистый долг, млрд
|
0.0283 |
0.0282 |
0.0434 |
0.0448 |
0.013 |
0.0167 |
0.0033 |
0.0011 |
0.0061 |
-0.0031 |
0.0093 |
0.0086 |
0.008 |
0.0032 |
0.034 |
0.0283 |
0.000875 |
0.002 |
-0.0033 |
-0.0157 |
-0.0409 |
-0.0098 |
-0.0066 |
0.0211 |
0.0077 |
0.0196 |
0.0148 |
0.0074 |
0.0079 |
0.0062 |
-0.0011 |
-0.0118 |
-0.0104 |
-0.0119 |
-0.0136 |
-0.0214 |
-0.0137 |
-0.0122 |
-0.0199 |
|
|
Долг, млрд
|
|
|
|
|
0.0166 |
0.0271 |
0.008 |
0.008 |
0.0127 |
0.0062 |
0.0169 |
0.0248 |
0.0285 |
0.0268 |
0.0469 |
0.0443 |
0.0166 |
0.0184 |
0.0235 |
0.022 |
0.006 |
0.0323 |
0.026 |
0.0501 |
0.0333 |
0.0453 |
0.0427 |
0.0211 |
0.0208 |
0.0182 |
0.0135 |
|
0.0018 |
0.0013 |
0.0039 |
0.006 |
0.000252 |
0.00025 |
0.0000 |
|
|
|
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.0145 |
0.0175 |
0.0171 |
0.0157 |
0.0154 |
0.0248 |
0.0233 |
0.0303 |
0.0273 |
0.0157 |
0.0159 |
0.0129 |
0.0124 |
0.0124 |
0.02 |
0.0218 |
0.0167 |
0.018 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
0.0098 |
0.009 |
0.009 |
0.009 |
0.0117 |
|
|
0.005 |
0.005 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
0.000323 |
0.0001 |
|
|
0 |
0.0000 |
|
0 |
|
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
0.0648 |
0.0672 |
0.0686 |
0.07 |
0.0707 |
0.0656 |
0.0634 |
0.0639 |
0.0681 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
0.093 |
0.0835 |
0.0853 |
0.0847 |
0.0851 |
0.0879 |
0.0868 |
0.0856 |
0.0912 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
0.093 |
0.0835 |
0.0853 |
0.0847 |
0.0851 |
0.0137 |
0.0179 |
0.0015 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
|
|
|
0.1051 |
0.0949 |
0.0968 |
0.0962 |
0.1131 |
0.1159 |
0.1169 |
0.1178 |
0.119 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
0.0057 |
0.002 |
0.0021 |
0.000252 |
0 |
|
0 |
0 |
0 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
0.0057 |
0.002 |
0.0021 |
0.000252 |
0.00025 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
|
|
0.0099 |
0.0118 |
0.0115 |
0.0072 |
0.0058 |
0.0049 |
0.0045 |
0.0042 |
0.0052 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
|
|
-0.0216 |
-0.0137 |
-0.0138 |
-0.0126 |
-0.0122 |
-0.0199 |
-0.0217 |
-0.0167 |
-0.018 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
0.0057 |
0.002 |
0.0021 |
0.000252 |
0.00025 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
1986 |
1987 |
1988 |
1989 |
1990 |
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.27 |
2.85 |
3.96 |
6.69 |
11.07 |
13.22 |
21.9 |
28.19 |
9.45 |
-45.14 |
-10.95 |
-9.14 |
-1.49 |
-3.86 |
-3.87 |
13.12 |
-11.61 |
-0.02 |
0.28 |
1.73 |
-6.77 |
8.52 |
17.94 |
33.69 |
|
22.45 |
18.06 |
|
|
ROA, %
|
6.07 |
3.94 |
1.31 |
0.62 |
-1.23 |
-2.37 |
-4.04 |
|
1.34 |
2.15 |
1.54 |
3.56 |
3.57 |
3.44 |
0.68 |
1.55 |
2.47 |
3.94 |
6.82 |
7.99 |
13.78 |
15.41 |
4.81 |
-19.09 |
-4.48 |
-3.77 |
-0.58 |
-1.42 |
-1.54 |
6.99 |
-7.88 |
-0.01 |
0.22 |
1.48 |
-5.99 |
7.62 |
13.79 |
30.85 |
|
20.67 |
2.80 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.16 |
3.27 |
2.32 |
6.14 |
10.55 |
12.59 |
18.43 |
25.22 |
9.57 |
-1.73 |
-4.15 |
-5.86 |
-0.25 |
-1.85 |
-1.62 |
11.67 |
-9 |
0.22 |
0.32 |
1.72 |
-6.86 |
8.21 |
|
|
|
10.32 |
7.44 |
|
|
ROS, %
|
15.64 |
10.43 |
3.64 |
2.2 |
3.69 |
-12.9 |
-16.22 |
-3.78 |
3.23 |
4.59 |
3.03 |
1.22 |
8.47 |
4.45 |
1.69 |
-2.11 |
7.69 |
13.36 |
14.13 |
17.48 |
24.47 |
33.72 |
12.51 |
-36.76 |
-11.42 |
-9.31 |
-0.75 |
-3.72 |
-2.34 |
21.7 |
-33.78 |
3.1 |
8.74 |
6.58 |
-40.6 |
25.14 |
25.95 |
44.76 |
44.76 |
44.76 |
25.74 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.6 |
-3.23 |
-3.11 |
9.75 |
25.01 |
19.09 |
|
5.25 |
4.64 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
-4.62 |
-16.08 |
-16.08 |
-1.6 |
5.39 |
6.85 |
2.83 |
1 |
7.29 |
7.54 |
5.25 |
2.25 |
11.05 |
17.52 |
17.96 |
21.45 |
28.22 |
37.3 |
18.63 |
-29.8 |
-1.83 |
-3.21 |
5.09 |
0.82 |
1.93 |
28.25 |
-26.63 |
5.61 |
11.84 |
-20.01 |
-37.74 |
35.68 |
35.08 |
33 |
|
12.11 |
64.04 |
|
|
Чистая рентаб, %
|
9.46 |
6.28 |
2.28 |
1.32 |
-3.17 |
-6.85 |
-10.03 |
|
1.99 |
2.74 |
1.8 |
5.24 |
5.07 |
4.07 |
1.01 |
3.68 |
4.62 |
8.5 |
8.91 |
11.54 |
17.57 |
22.02 |
7.97 |
-29.79 |
-7.87 |
2.2 |
1.8 |
-2 |
-1.2 |
-3.1 |
-8.8 |
3.5 |
8.7 |
-24.5 |
-15.5 |
22.6 |
25.98 |
51.42 |
|
44.77 |
25.72 |
|
|
Operation Margin, %
|
19.52 |
14.27 |
8.3 |
8.89 |
-7.39 |
-18.47 |
-18.88 |
-3.78 |
0.83 |
2.26 |
1.35 |
-0.93 |
5.25 |
4.93 |
0.28 |
-3.37 |
5.16 |
14.15 |
14.85 |
17.53 |
22.3 |
34.84 |
14.5 |
-1.61 |
-5.09 |
2.21 |
1.8 |
-1.97 |
-1.25 |
-3.05 |
-8.8 |
3.46 |
8.74 |
-24.53 |
-15.51 |
22.58 |
|
11.91 |
11.91 |
11.91 |
34.72 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-7.82 |
-1.34 |
-3.42 |
-3.37 |
22.74 |
-24.54 |
-0.04 |
0.59 |
11.9 |
-31.43 |
18.45 |
|
|
|
17.69 |
51.84 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.96 |
20.83 |
7.72 |
11.5 |
-4.1 |
7.01 |
7.09 |
11.81 |
-14.15 |
-16.29 |
28.76 |
7.67 |
17.16 |
0.698 |
|
|
|
|
|
|
|
|
|
|
|
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
1.0025 |
10.91 |
2.12 |
4.08 |
18.48 |
-0.3347 |
1.3253 |
1.0259 |
0.0822 |
18.06 |
|
|
ROA, %
|
0.8665 |
9.99 |
1.9946 |
3.75 |
15.84 |
-0.2768 |
1.1563 |
0.9443 |
0.0777 |
2.80 |
|
|
ROCE, %
|
1.1839 |
14.59 |
2.75 |
4.93 |
-0.5142 |
-0.7426 |
1.925 |
0.9454 |
-0.1299 |
4.64 |
|
|
Рентаб EBITDA, %
|
11.93 |
54 |
22.92 |
27.77 |
-5.07 |
-5.56 |
19.97 |
11.87 |
-0.92 |
64.04 |
|
|
Чистая рентаб, %
|
9.27 |
38.54 |
17.02 |
22.42 |
181.79 |
-2.5 |
13.08 |
12.51 |
0.73 |
25.72 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Расходы на обслуживание долга
|
5.7E-5 |
2.5E-5 |
0.005 |
4.0E-5 |
0 |
5.7E-5 |
5.7E-5 |
|
Всего задолженность
|
0.0082 |
0.003 |
0.0031 |
0.0046 |
|
|
0.0046 |
|
Чист. проц. доходы, млрд
|
|
5.2E-5 |
0.000334 |
4.0E-5 |
0 |
0 |
0 |
|
Персонал, чел
|
|
|
|
15 |
19 |
22 |
|
|
|
2022Q2 |
2022Q3 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
Расходы на обслуживание долга
|
0 |
0 |
0.0018 |
0.0018 |
|
|
|
|
Чист. проц. доходы, млрд
|
0 |
0 |
|
0 |
4.8E-5 |
0.000163 |
0.000262 |
|