Отчетность Biglari Holdings
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6497 |
0.6345 |
0.6556 |
0.4032 |
0.2175 |
0.6069 |
0.3853 |
0.3418 |
0.362 |
1.0133 |
0.799 |
0.3258 |
0.4732 |
0.4144 |
0.1136 |
0.1144 |
0.3663 |
0.5287 |
0.428 |
0.5699 |
|
|
Выручка, млрд $
|
0.0848 |
0.0894 |
0.0927 |
0.0989 |
0.1058 |
0.1154 |
0.126 |
0.1325 |
0.1586 |
0.1867 |
0.2241 |
0.2627 |
0.3069 |
0.3608 |
0.4087 |
0.448 |
0.4608 |
0.4991 |
0.5537 |
0.6069 |
0.6388 |
0.6541 |
0.6101 |
0.627 |
0.6738 |
0.709 |
0.734 |
0.756 |
0.794 |
0.861 |
0.85 |
0.84 |
0.81 |
0.669 |
0.434 |
0.366 |
0.3687 |
0.3687 |
0.3653 |
|
|
Чистая прибыль, млрд $
|
0.0005 |
0.002 |
0.0035 |
0.0043 |
0.005 |
0.0033 |
0.0042 |
0.0052 |
0.0072 |
0.01 |
0.013 |
0.0161 |
0.0197 |
0.0205 |
0.0186 |
0.0218 |
0.0231 |
0.0209 |
0.0277 |
0.0302 |
0.028 |
0.0118 |
-0.023 |
0.006 |
0.0281 |
0.035 |
0.022 |
0.14 |
0.029 |
-0.016 |
0.099 |
0.05 |
0.019 |
0.045 |
-0.038 |
0.035 |
-0.0469 |
-0.0469 |
0.0549 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.8084 |
0.8092 |
0.8439 |
0.5662 |
0.3148 |
0.7195 |
0.53 |
0.5242 |
0.4939 |
1.1064 |
0.9511 |
0.4492 |
0.3928 |
0.3332 |
0.0022 |
0.1473 |
0.3647 |
0.5369 |
0.4362 |
0.3184 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0366 |
0.0836 |
-0.0147 |
0.0477 |
-0.0302 |
0.0545 |
0.0394 |
|
|
EBITDA, млрд $
|
0.0047 |
0.0077 |
0.0097 |
0.0114 |
0.0129 |
0.0106 |
0.0125 |
0.0141 |
0.0189 |
0.0251 |
0.0327 |
0.0397 |
0.0467 |
0.0447 |
0.0472 |
0.0514 |
0.0591 |
0.0566 |
0.0673 |
0.0714 |
0.0713 |
0.0471 |
-0.0011 |
0.0523 |
0.0824 |
0.0902 |
0.0727 |
0.2562 |
0.0839 |
0.0087 |
0.19 |
0.029 |
0.056 |
0.105 |
-0.0024 |
0.079 |
0.0797 |
0.0797 |
0.0784 |
|
|
FCF, млрд $
|
|
|
|
|
|
0.0039 |
0.0028 |
-0.006 |
-0.0028 |
-0.0219 |
-0.0174 |
-0.022 |
-0.0147 |
-0.0336 |
-0.0346 |
0.0029 |
0.0137 |
0.02 |
0.0011 |
0.000657 |
-0.0209 |
-0.0252 |
-0.007 |
0.0466 |
0.06 |
0.059 |
0.041 |
0.025 |
-0.008 |
0.041 |
0.051 |
0.018 |
0.003 |
0.076 |
0.097 |
0.164 |
0.0182 |
0.1003 |
0.0496 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0258 |
0.0207 |
0.0937 |
0.1176 |
0.2288 |
0.0846 |
0.1267 |
0.073 |
|
|
Баланс стоимость, млрд $
|
0.0144 |
0.0164 |
0.0172 |
0.0183 |
0.0184 |
-0.0046 |
0.001 |
0.0017 |
0.003 |
0.0064 |
0.0013 |
-0.0054 |
0.0143 |
0.0075 |
0.0261 |
0.0479 |
0.0672 |
0.0881 |
0.1158 |
0.1452 |
0.1732 |
0.185 |
0.1617 |
0.1677 |
0.1958 |
0.2304 |
0.252 |
0.3483 |
0.3408 |
0.416 |
0.5154 |
0.5655 |
0.5642 |
0.611 |
0.5731 |
0.6085 |
0.6082 |
0.6414 |
0.5993 |
|
|
Операционная прибыль, млрд $
|
0.0023 |
0.0053 |
0.0067 |
0.0083 |
0.0091 |
0.0092 |
0.0112 |
0.0118 |
0.0134 |
0.016 |
0.0188 |
0.0237 |
0.0277 |
0.0267 |
0.0359 |
0.0363 |
0.0501 |
0.049 |
0.053 |
0.0551 |
0.0512 |
0.0319 |
-0.0077 |
0.0212 |
0.0505 |
0.054 |
0.038 |
0.023 |
0.014 |
0.023 |
0.032 |
0.000267 |
-0.004 |
0.005 |
0.028 |
0.037 |
-0.0347 |
-0.0217 |
0.0394 |
|
|
Операционные расходы, млрд $
|
0.0147 |
0.0148 |
0.016 |
0.0156 |
0.0168 |
0.0191 |
0.0222 |
0.0238 |
0.0254 |
0.03 |
0.0445 |
0.052 |
0.059 |
0.0648 |
0.0809 |
0.0868 |
0.0827 |
0.0911 |
0.1012 |
0.1165 |
0.1252 |
0.135 |
0.4666 |
0.1173 |
0.1217 |
0.1311 |
0.1513 |
0.1659 |
0.1534 |
0.1599 |
0.1502 |
0.1523 |
0.1522 |
0.1297 |
0.0764 |
0.1061 |
0.0996 |
0.1127 |
0.077 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
0.0064 |
0.0068 |
0.0148 |
0.0206 |
0.0429 |
0.0462 |
0.0522 |
0.0514 |
0.067 |
0.0735 |
0.0372 |
0.0414 |
0.0307 |
0.0463 |
0.0636 |
0.0904 |
0.0686 |
0.0314 |
0.0058 |
0.0087 |
0.013 |
0.009 |
0.014 |
0.036 |
0.011 |
0.012 |
0.008 |
0.018 |
0.018 |
0.021 |
0.065 |
0.0664 |
0.0264 |
0.0234 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.1357 |
0.0965 |
0.1018 |
0.0997 |
0.0943 |
0.0908 |
0.0821 |
0.099 |
0.0854 |
0.0924 |
0.092 |
0.0985 |
0.0902 |
0.0935 |
0.0909 |
0.0907 |
|
|
Чистая прибыль, млрд $
|
-0.1379 |
0.0425 |
0.0211 |
0.0363 |
0.0717 |
-0.0207 |
-0.0107 |
-0.0048 |
-0.000298 |
-0.000119 |
0.032 |
0.0097 |
0.0649 |
0.0019 |
-0.0565 |
0.0446 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
0.372 |
0.3355 |
0.3234 |
0.1222 |
0.4964 |
0.3565 |
0.1229 |
0.5997 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
0.000718 |
-0.0915 |
0.0439 |
0.0167 |
0.0854 |
0.0047 |
-0.0728 |
0.0068 |
|
|
EBITDA, млрд $
|
0.0143 |
0.0135 |
0.0139 |
0.0189 |
0.0191 |
0.0176 |
0.0099 |
0.0202 |
0.0088 |
-0.0001 |
0.0671 |
0.0227 |
0.0967 |
0.0223 |
-0.0631 |
0.0162 |
|
|
FCF, млрд $
|
0.044 |
0.0446 |
0.0044 |
0.0038 |
0.1579 |
0.0025 |
0.0044 |
-0.000541 |
0.0118 |
0.006 |
0.0763 |
0.0218 |
0.014 |
0.007 |
0.0108 |
0.0178 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.1653 |
0.0219 |
0.024 |
0.0175 |
0.0211 |
0.0131 |
0.0998 |
0.0281 |
0.0199 |
0.0116 |
0.0172 |
0.0243 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
0.6448 |
0.624 |
0.6134 |
0.6085 |
0.6082 |
0.5345 |
0.5665 |
0.5765 |
0.6414 |
0.6164 |
0.5574 |
0.5993 |
|
|
Операционная прибыль, млрд $
|
0.0505 |
0.0482 |
0.0077 |
0.0112 |
0.1653 |
0.0219 |
0.024 |
0.0175 |
-0.0594 |
-0.0001 |
-0.0516 |
0.0281 |
0.0092 |
0.0116 |
0.0203 |
0.0068 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.0227 |
0.0258 |
0.0246 |
0.033 |
0.0162 |
0.0000 |
0.0155 |
0.0346 |
0.0297 |
0.0291 |
0.0339 |
0.0224 |
|
|
CAPEX, млрд $
|
0.0101 |
0.007 |
0.0073 |
0.0079 |
0.0072 |
0.0074 |
0.0077 |
0.0078 |
0.0079 |
0.0071 |
0.0234 |
0.0123 |
0.0059 |
0.0101 |
0.0064 |
0.0065 |
|
|
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
|
0.0005 |
0.0031 |
0.0033 |
0.0028 |
0.0006 |
0.0083 |
0.0126 |
0.0088 |
0.0103 |
0.0014 |
0.0006 |
0.0027 |
0.0137 |
0.004 |
0.0022 |
0.0087 |
0.0053 |
0.0248 |
0.0252 |
0.0031 |
0.0048 |
0.0015 |
0.0069 |
0.0514 |
0.0476 |
0.099 |
0.0604 |
0.0946 |
0.1243 |
0.0565 |
0.0758 |
0.0819 |
0.0824 |
0.1126 |
0.1194 |
0.1268 |
0.1349 |
0.1349 |
0.0281 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0339 |
0.0449 |
0.0949 |
0.0831 |
0.0695 |
0.0919 |
0.0919 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0157 |
0.0216 |
0.0192 |
0.0285 |
0.0294 |
0.0222 |
0.0222 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0075 |
0.0047 |
0.0027 |
0.0038 |
0.0039 |
0.003 |
0.003 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0193 |
0.0296 |
0.0322 |
0.0301 |
0.0364 |
0.039 |
0.039 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1149 |
0.1454 |
0.1478 |
0.1648 |
0.1507 |
0.1526 |
0.1515 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1521 |
0.1658 |
0.1671 |
0.1886 |
0.2189 |
0.253 |
0.287 |
0.3039 |
0.2836 |
0.2919 |
0.249 |
0.2797 |
0.3491 |
0.5646 |
0.7256 |
0.4514 |
0.5319 |
0.5713 |
0.5705 |
0.6163 |
0.5648 |
0.5877 |
0.5873 |
0.6212 |
0.4355 |
|
|
Активы, млрд
|
0.0479 |
0.0493 |
0.0468 |
0.05 |
0.0558 |
0.0641 |
0.0671 |
0.0706 |
0.0803 |
0.0998 |
0.1314 |
0.1673 |
0.1902 |
0.2105 |
0.2408 |
0.2451 |
0.3959 |
0.4146 |
0.4335 |
0.4747 |
0.5425 |
0.5652 |
0.5201 |
0.5145 |
0.5638 |
0.6729 |
0.7738 |
0.9885 |
1.1747 |
1.0039 |
1.097 |
1.0636 |
1.0295 |
1.1393 |
1.018 |
0.8948 |
0.8859 |
0.9072 |
0.8591 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0057 |
0.0187 |
0.1696 |
0.0169 |
0.027 |
0.0149 |
0.0149 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.24 |
0.2632 |
0.0752 |
0.0685 |
0.063 |
|
0.063 |
|
|
Задолженность, млрд
|
0.0371 |
0.0364 |
0.033 |
0.032 |
0.0333 |
0.0685 |
0.0653 |
0.0595 |
0.0606 |
0.0572 |
0.0736 |
0.0743 |
0.0749 |
0.075 |
0.0887 |
0.0793 |
0.2288 |
0.226 |
0.2137 |
0.2217 |
0.2555 |
0.2614 |
0.2366 |
0.2224 |
0.2526 |
0.3479 |
0.3726 |
0.424 |
0.536 |
0.5525 |
0.565 |
0.4923 |
0.459 |
0.523 |
0.4531 |
0.3071 |
0.2986 |
0.286 |
0.2598 |
|
|
Чистый долг, млрд
|
0.0026 |
-0.0016 |
-0.0017 |
-0.0012 |
0.001 |
-0.0061 |
-0.0095 |
-0.0049 |
-0.0057 |
0.004 |
0.0057 |
-0.0006 |
-0.0111 |
0.0272 |
0.0427 |
0.0255 |
0.1749 |
0.1481 |
0.1394 |
0.1587 |
0.1748 |
0.1883 |
0.1631 |
0.0972 |
0.1126 |
0.1446 |
0.1824 |
0.1319 |
0.0931 |
0.1521 |
0.1234 |
0.1297 |
0.1374 |
0.13 |
0.2203 |
0.079 |
-0.0458 |
-0.0168 |
0.0732 |
|
|
Долг, млрд
|
0.0031 |
0.0015 |
0.0016 |
0.0016 |
0.0016 |
0.0022 |
0.0031 |
0.0039 |
0.0046 |
0.0054 |
0.0063 |
0.0021 |
0.0026 |
0.004 |
0.0449 |
0.0342 |
0.1802 |
0.1729 |
0.1646 |
0.1618 |
0.1796 |
0.1898 |
0.1699 |
0.1486 |
0.1602 |
0.2436 |
0.2427 |
0.2265 |
0.2174 |
0.2086 |
0.1992 |
0.0015 |
0.0013 |
0.0012 |
0.1523 |
0.1252 |
0.1431 |
0.1431 |
0.1012 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.0333 |
0.0364 |
0.0332 |
0.0245 |
0.0284 |
0.0282 |
0.0278 |
0.0424 |
0.0458 |
0.0405 |
0.0648 |
0.0375 |
0.0394 |
0.0309 |
0.034 |
0.0281 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
0.0872 |
0.0718 |
0.07 |
0.0695 |
0.0797 |
0.0883 |
0.0844 |
0.0919 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
0.0224 |
0.0269 |
0.0258 |
0.0294 |
0.027 |
0.0226 |
0.0258 |
0.0222 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
0.0044 |
0.0035 |
0.0037 |
0.0039 |
0.0038 |
0.0036 |
0.0035 |
0.003 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
0.0078 |
0.0085 |
0.0123 |
0.0099 |
0.0101 |
0.0096 |
0.0093 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
0.1678 |
0.1504 |
0.1776 |
0.1507 |
0.1634 |
0.1531 |
0.1553 |
0.1515 |
|
|
Чистые активы, млрд
|
|
|
|
|
0.6391 |
0.6135 |
0.5986 |
0.5877 |
0.5873 |
0.5057 |
0.5454 |
0.547 |
0.6212 |
0.3888 |
0.4173 |
|
|
|
Активы, млрд
|
|
|
|
|
0.9599 |
0.9339 |
0.9194 |
0.8948 |
0.8859 |
0.7734 |
0.8621 |
0.8285 |
0.9072 |
0.89 |
0.8272 |
0.8591 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
0.0171 |
0.017 |
0.0171 |
0.027 |
0.0226 |
0.0191 |
0.0342 |
0.0149 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
0.0673 |
0.0658 |
0.0944 |
0.063 |
0.0622 |
0.0615 |
|
|
|
|
Задолженность, млрд
|
|
|
|
|
0.3207 |
0.3204 |
0.3208 |
0.3071 |
0.2986 |
0.2676 |
0.3167 |
0.2729 |
0.286 |
0.2736 |
0.2698 |
0.2598 |
|
|
Чистый долг, млрд
|
|
|
|
|
0.0955 |
0.0942 |
0.0974 |
0.079 |
-0.0458 |
-0.0235 |
-0.0177 |
0.0814 |
-0.0168 |
0.0778 |
0.0887 |
0.0732 |
|
|
Долг, млрд
|
0.3102 |
0.3016 |
0.2882 |
0.2885 |
0.1352 |
0.1419 |
0.1428 |
0.1436 |
0.1431 |
0.017 |
0.0471 |
0.1349 |
0.0226 |
0.1215 |
0.1227 |
0.1012 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.22 |
13.15 |
13.82 |
11.1 |
12.63 |
11.95 |
9.76 |
3.89 |
-8.1 |
2.06 |
11.28 |
13.08 |
6.87 |
30.7 |
4.79 |
-2.69 |
20.23 |
9.08 |
3.4 |
7.65 |
-6.43 |
6.16 |
-8.19 |
-8.19 |
|
9.59 |
18.98 |
|
|
ROA, %
|
1.04 |
4.06 |
7.48 |
8.6 |
8.96 |
5.15 |
6.26 |
7.37 |
8.97 |
10.02 |
9.89 |
9.62 |
10.36 |
9.74 |
7.72 |
8.89 |
5.83 |
5.05 |
6.38 |
6.37 |
5.16 |
2.09 |
-4.42 |
1.17 |
4.98 |
5.59 |
2.99 |
15.92 |
2.66 |
-1.37 |
9.47 |
4.64 |
1.85 |
4.18 |
-3.52 |
3.71 |
3.35 |
3.35 |
|
6.51 |
10.71 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.08 |
11.93 |
9.44 |
9.03 |
9.24 |
9.21 |
7.53 |
5.51 |
-1.17 |
4.21 |
9.17 |
9.24 |
5.84 |
20.84 |
4.85 |
-0.34 |
14.4 |
7.51 |
4.11 |
7.02 |
-2.92 |
5.34 |
|
|
|
-4.42 |
14.95 |
|
|
ROS, %
|
0.83 |
3.91 |
5.61 |
7.28 |
7.84 |
4.77 |
5.63 |
6.34 |
7.19 |
8.62 |
9.33 |
9.71 |
10.07 |
8.48 |
7.53 |
7.57 |
7.82 |
6.5 |
7.68 |
7.32 |
6.62 |
2.27 |
-5.7 |
3.33 |
7.88 |
8.72 |
6.3 |
30.55 |
7.44 |
-1.87 |
19.67 |
0.86 |
4.52 |
11.27 |
-7.99 |
13.5 |
-12.72 |
-8.77 |
15.03 |
15.03 |
11.39 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.04 |
8.36 |
-2.01 |
6.34 |
-4.36 |
7.02 |
|
5.26 |
20.93 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
12.39 |
13.17 |
13.21 |
13.18 |
13.39 |
13.65 |
14.43 |
14.17 |
11.31 |
12.46 |
11.47 |
12.83 |
11.34 |
12.15 |
11.76 |
11.15 |
7.19 |
-0.18 |
8.34 |
12.22 |
12.71 |
9.9 |
33.9 |
10.57 |
1.01 |
22.36 |
3.45 |
6.91 |
15.7 |
-0.56 |
8.07 |
12.95 |
12.95 |
|
21.45 |
20.49 |
|
|
Чистая рентаб, %
|
0.59 |
2.24 |
3.78 |
4.35 |
4.73 |
2.86 |
3.33 |
3.92 |
4.54 |
5.36 |
5.8 |
6.13 |
6.42 |
5.68 |
4.55 |
4.87 |
5.01 |
4.2 |
5 |
4.98 |
4.38 |
1.81 |
-3.77 |
0.96 |
4.17 |
7.6 |
5.2 |
3.1 |
1.8 |
2.7 |
3.7 |
5.96 |
-0.5 |
0.8 |
6.5 |
10 |
-12.72 |
-12.72 |
|
15.04 |
11.39 |
|
|
Operation Margin, %
|
2.71 |
5.93 |
7.23 |
8.39 |
8.6 |
7.97 |
8.89 |
8.91 |
8.45 |
8.57 |
8.39 |
9.02 |
9.03 |
7.4 |
8.78 |
8.1 |
10.88 |
9.81 |
9.57 |
9.08 |
8.01 |
4.88 |
-1.26 |
3.38 |
7.49 |
7.65 |
5.15 |
3.05 |
1.8 |
2.7 |
3.72 |
0.03 |
-0.47 |
0.82 |
6.54 |
10.03 |
|
-8.2 |
10.79 |
10.79 |
14.59 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.87 |
2.94 |
18.56 |
3.63 |
-1.84 |
11.7 |
5.96 |
2.39 |
6.78 |
-8.76 |
9.69 |
|
|
|
-10.23 |
11.84 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1011 |
-3.29 |
-3.85 |
-1.7394 |
21.4 |
9.88 |
15.2 |
12.08 |
6.8 |
-0.8129 |
5.18 |
15.75 |
3.75 |
|
|
|
|
|
|
|
|
|
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
13.13 |
-3.59 |
-1.7887 |
-0.7947 |
-0.0494 |
-0.0204 |
5.68 |
1.8246 |
11.83 |
0.3432 |
-9.73 |
7.57 |
18.98 |
|
|
ROA, %
|
7.25 |
-2.19 |
-1.1514 |
-0.5317 |
-0.0335 |
-0.0144 |
3.91 |
1.1855 |
7.48 |
0.2154 |
-6.58 |
5.29 |
10.71 |
|
|
ROCE, %
|
|
|
|
|
0.0938 |
-12.6 |
6.17 |
2.39 |
12.11 |
0.641 |
-9.95 |
0.9178 |
20.93 |
|
|
Рентаб EBITDA, %
|
20.25 |
19.37 |
12.06 |
20.4 |
10.32 |
-0.09 |
72.91 |
23.04 |
107.22 |
23.87 |
-69.44 |
17.83 |
20.49 |
|
|
Чистая рентаб, %
|
76.05 |
-22.84 |
-13 |
-4.87 |
-0.35 |
-0.13 |
34.78 |
10.18 |
71.95 |
2.07 |
-62.15 |
49.24 |
11.39 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0132 |
0.0205 |
0.0579 |
0.0549 |
0.0102 |
0.0719 |
0.143 |
|
0.0852 |
|
Расходы на обслуживание долга
|
0.0201 |
0.0199 |
0.0203 |
0.0155 |
0.0072 |
0.0058 |
0.0046 |
|
0.0058 |
|
Всего задолженность
|
|
0.123 |
0.1398 |
0.2884 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
3862 |
2633 |
2559 |
2466 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0821 |
0.0369 |
0.0172 |
0.0179 |
0.0078 |
0.1102 |
0.0274 |
0.0054 |
0.0748 |
0.0085 |
|
|
|
Расходы на обслуживание долга
|
0.0027 |
0.0015 |
0.0015 |
0.0014 |
0.0014 |
0 |
0.0014 |
0.0017 |
0.000167 |
0.0013 |
0.0013 |
0.0015 |
|