Отчетность BRT Apartments Corp.
Капитализация
Отчетность Годовая
Квартальная
|
1985 |
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 $
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0.183 |
0.2885 |
0.2584 |
0.4114 |
0.3633 |
0.3463 |
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Выручка, млрд $
|
0.0078 |
0.011 |
0.0201 |
0.0321 |
0.0345 |
0.0315 |
0.0207 |
0.0152 |
0.0182 |
0.022 |
0.0201 |
0.0136 |
0.0172 |
0.0102 |
0.0122 |
0.0109 |
0.0148 |
0.018 |
0.0148 |
0.0186 |
0.0257 |
0.0375 |
0.0429 |
0.0231 |
0.0146 |
0.0081 |
0.0179 |
0.02 |
0.043 |
0.066 |
0.082 |
0.094 |
0.106 |
0.12 |
0.028 |
0.028 |
0.032 |
0.0954 |
0.0954 |
0.0936 |
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Чистая прибыль, млрд $
|
0.0026 |
0.0039 |
0.0104 |
0.0162 |
0.017 |
-0.0214 |
-0.0104 |
-0.0084 |
-0.0041 |
0.000195 |
0.003 |
0.0022 |
0.0073 |
0.0136 |
0.0116 |
0.0076 |
0.0106 |
0.0126 |
0.0137 |
0.012 |
0.0162 |
0.0201 |
0.0351 |
-0.00026 |
-0.0478 |
-0.008 |
0.0064 |
0.004 |
0.005 |
-0.009 |
-0.002 |
0.031 |
0.013 |
0.024 |
0.001 |
-0.02 |
0.029 |
0.0503 |
0.0503 |
0.0039 |
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|
EV, млрд $
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|
0.9778 |
0.4268 |
0.4078 |
0.6145 |
0.8522 |
0.8041 |
0.7712 |
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EBIT, млрд $
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|
0.0582 |
0.000528 |
-0.0087 |
0.028 |
0.0669 |
0.0548 |
0.0079 |
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|
EBITDA, млрд $
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|
|
0.008 |
0.0112 |
0.013 |
0.0141 |
0.0111 |
0.0147 |
0.0199 |
0.0358 |
0.0047 |
|
|
0.0045 |
0.0035 |
0.01 |
0.0000 |
0.0214 |
0.0585 |
0.097 |
0.121 |
0.016 |
-0.0058 |
0.044 |
0.0565 |
0.0565 |
0.0364 |
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|
FCF, млрд $
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-0.14 |
-0.033 |
-0.048 |
-0.051 |
-0.037 |
0.004 |
0.022 |
0.007 |
-0.003 |
-0.002 |
-0.0015 |
0.0175 |
0.0357 |
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Операционный денежный поток, млрд $
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|
0.0131 |
0.0386 |
0.0086 |
-0.0018 |
-0.000529 |
-0.000212 |
0.0175 |
0.0453 |
|
|
Баланс стоимость, млрд $
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|
-0.037 |
-0.0249 |
-0.0328 |
-0.068 |
-0.0554 |
-0.0482 |
-0.0329 |
0.2285 |
|
|
Операционная прибыль, млрд $
|
0.0095 |
0.0134 |
0.0242 |
0.0381 |
0.0411 |
0.0721 |
0.0232 |
0.0179 |
0.023 |
0.0068 |
0.0082 |
0.0029 |
0.0066 |
0.0044 |
0.0055 |
0.0058 |
0.009 |
0.012 |
0.0087 |
0.0103 |
0.0177 |
0.0275 |
0.0225 |
-0.0077 |
-0.019 |
-0.0073 |
0.0062 |
0.001 |
0.01 |
0.006 |
0.009 |
0.018 |
0.015 |
0.019 |
-0.001 |
-0.003 |
-0.003 |
-0.0027 |
0.0548 |
0.0079 |
|
|
Операционные расходы, млрд $
|
-0.0017 |
-0.0024 |
-0.0041 |
-0.006 |
-0.0066 |
-0.0406 |
-0.0025 |
-0.0027 |
-0.0048 |
0.0152 |
0.012 |
0.0106 |
0.0105 |
0.0058 |
0.0067 |
0.0051 |
0.0058 |
0.0059 |
0.0061 |
0.0083 |
0.008 |
0.01 |
0.0204 |
0.0308 |
0.0336 |
0.0154 |
0.0117 |
0.0187 |
0.0163 |
0.0237 |
0.0298 |
0.0331 |
0.0399 |
0.0432 |
0.016 |
0.0184 |
0.0206 |
0.0232 |
0.0427 |
0.0154 |
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CAPEX, млрд $
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0.133 |
0.034 |
0.043 |
0.059 |
0.047 |
0.009 |
0.017 |
0.002 |
0.001 |
0.001 |
0.0021 |
0.0077 |
0.0096 |
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.007 |
0.0071 |
0.007 |
0.0077 |
0.0103 |
0.0114 |
0.0147 |
0.0217 |
0.0227 |
0.0229 |
0.0233 |
0.0239 |
0.0235 |
|
|
Чистая прибыль, млрд $
|
-0.0033 |
-0.0037 |
0.0061 |
0.0281 |
-0.0012 |
0.0115 |
0.0356 |
0.0071 |
-0.0042 |
-0.0041 |
0.0112 |
-0.0015 |
-0.0017 |
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|
EV, млрд $
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|
0.6434 |
0.6649 |
0.812 |
0.7909 |
0.3361 |
0.7876 |
0.744 |
0.7649 |
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EBIT, млрд $
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|
|
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|
0.0136 |
0.0398 |
0.0123 |
0.0012 |
0.0015 |
0.0166 |
0.0031 |
0.0034 |
|
|
EBITDA, млрд $
|
|
-0.000511 |
0.0091 |
0.0315 |
0.004 |
0.0172 |
0.0443 |
0.0205 |
0.0092 |
0.0095 |
0.0241 |
0.0097 |
0.0097 |
|
|
FCF, млрд $
|
0.0045 |
0.0038 |
0.000561 |
0.0529 |
0.0029 |
0.0195 |
0.0023 |
0.0057 |
0.0062 |
0.0029 |
0.0222 |
0.0067 |
0.0046 |
|
|
Операционный денежный поток, млрд $
|
|
0.000152 |
-0.0032 |
0.0029 |
-0.000308 |
0.000469 |
0.0023 |
0.0057 |
0.0066 |
0.0029 |
0.0039 |
0.0067 |
0.0068 |
|
|
Баланс стоимость, млрд $
|
|
-0.0758 |
-0.0737 |
-0.0499 |
-0.0554 |
-0.0482 |
-0.0126 |
-0.0102 |
-0.024 |
-0.0329 |
0.2457 |
0.2368 |
0.2285 |
|
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Операционная прибыль, млрд $
|
0.0047 |
0.004 |
0.000932 |
0.0531 |
0.0034 |
0.0203 |
0.0364 |
0.0073 |
0.0083 |
0.0015 |
0.0249 |
-0.0016 |
0.0034 |
|
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Операционные расходы, млрд $
|
|
0.0047 |
0.0046 |
0.0049 |
0.0065 |
0.0072 |
0.0063 |
0.0092 |
0.0118 |
0.0104 |
0.0114 |
0.0106 |
0.0035 |
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CAPEX, млрд $
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0.0016 |
0.0015 |
0.0014 |
0.0018 |
0.0033 |
0.0036 |
0.001 |
0.0023 |
0.008 |
0.0022 |
0.0075 |
0.0074 |
0.0022 |
|
|
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
|
0.0124 |
0.0274 |
0.0227 |
0.0199 |
0.0323 |
0.0219 |
0.0219 |
0.0241 |
|
|
Short Term Investments
|
|
0.0067 |
|
0.1123 |
0.1123 |
0.0426 |
|
0.0426 |
|
|
Total Receivables
|
|
0.0049 |
0.0042 |
|
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|
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|
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Товарно материальные запасы
|
|
0.0389 |
0.0441 |
|
0.0044 |
|
|
|
|
|
Амортизация, млрд
|
|
0.0385 |
0.0059 |
0.0067 |
0.008 |
0.0248 |
0.0285 |
0.0285 |
|
|
Total Current Assets
|
|
0.0779 |
0.0366 |
0.0287 |
0.0433 |
0.0212 |
0.0241 |
0.0241 |
|
|
Чистые активы, млрд
|
0.166 |
0.198 |
0.1997 |
0.1778 |
0.203 |
0.2142 |
0.0956 |
0.6516 |
|
|
Активы, млрд
|
0.9939 |
1.1534 |
0.3906 |
0.3657 |
0.4595 |
0.483 |
0.3608 |
0.71 |
|
|
Short Term Debt
|
|
|
0.0102 |
0.6978 |
0.0391 |
0.0185 |
0.017 |
0.017 |
|
|
Long Term Debt
|
|
0.8295 |
0.1332 |
0.1675 |
0.237 |
0.4409 |
0.4596 |
0.4596 |
|
|
Задолженность, млрд
|
0.7572 |
0.8569 |
0.1911 |
0.1881 |
0.2566 |
0.2688 |
0.4764 |
0.4815 |
|
|
Чистый долг, млрд
|
1.4203 |
0.8021 |
0.1476 |
0.8455 |
0.2046 |
0.219 |
-0.0069 |
0.4354 |
|
|
Долг, млрд
|
1.4327 |
0.8295 |
0.1703 |
0.1675 |
0.237 |
0.4652 |
0.4652 |
0.4596 |
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.0287 |
0.0279 |
0.0426 |
0.0372 |
0.0389 |
0.0362 |
0.057 |
0.0219 |
0.0212 |
0.0069 |
0.0322 |
0.0281 |
0.0241 |
|
|
Short Term Investments
|
|
|
|
|
|
0.106 |
0.0798 |
0.0438 |
0.0426 |
|
|
|
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
0.005 |
0.0082 |
0.008 |
0.008 |
0.0075 |
0.0065 |
0.0064 |
|
|
Total Current Assets
|
|
|
|
|
|
0.0362 |
0.0618 |
0.0227 |
0.0212 |
0.0161 |
0.0322 |
0.0289 |
0.0241 |
|
|
Чистые активы, млрд
|
|
0.1705 |
0.1805 |
0.2063 |
0.203 |
0.2142 |
0.2491 |
0.2571 |
0.2501 |
0.0956 |
0.6439 |
0.64 |
|
|
|
Активы, млрд
|
|
0.358 |
0.3512 |
0.398 |
0.4595 |
0.483 |
0.6052 |
0.7437 |
0.7321 |
0.3608 |
0.7278 |
0.7211 |
0.71 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
0.0064 |
0.0185 |
|
|
|
0.017 |
|
|
Long Term Debt
|
|
|
|
|
|
0.2487 |
0.3341 |
0.4562 |
0.4409 |
0.4609 |
0.4605 |
0.4601 |
0.4596 |
|
|
Задолженность, млрд
|
|
0.1875 |
0.1708 |
0.1918 |
0.2566 |
0.2688 |
0.3561 |
0.4865 |
0.482 |
0.4764 |
0.4821 |
0.4843 |
0.4815 |
|
|
Чистый долг, млрд
|
|
0.1474 |
0.1172 |
0.1417 |
0.2046 |
0.219 |
-0.057 |
-0.0219 |
0.4391 |
-0.0069 |
0.4292 |
0.432 |
0.4354 |
|
|
Долг, млрд
|
|
0.1668 |
0.1518 |
0.1713 |
0.237 |
0.2487 |
0.3341 |
0.4627 |
0.4594 |
0.4609 |
0.4605 |
0.4601 |
0.4596 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
1985 |
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.97 |
10.39 |
11.01 |
10.87 |
9.09 |
11.37 |
13 |
14.91 |
-0.14 |
-39.39 |
-6.43 |
4.94 |
3.38 |
3.68 |
-7.03 |
-1.89 |
22.84 |
8.57 |
13.06 |
0.43 |
-10.53 |
14.55 |
22.9 |
22.9 |
|
1.6186 |
18.06 |
|
|
ROA, %
|
4.1 |
5.34 |
6.54 |
7.74 |
8.52 |
-10.02 |
-5.31 |
-4.76 |
-2.53 |
0.15 |
2.85 |
2.51 |
9.13 |
15.83 |
13.76 |
8.63 |
9.62 |
9.33 |
9.84 |
6.06 |
6.09 |
5.41 |
10.69 |
-0.1 |
-24.7 |
-4.3 |
3.34 |
1.54 |
1.07 |
-1.47 |
-0.3 |
3.66 |
1.46 |
2.21 |
0.11 |
-5.25 |
6.71 |
3.99 |
3.99 |
|
0.5371 |
2.80 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.41 |
2.88 |
3.98 |
1.97 |
3.17 |
6.07 |
4.84 |
6.03 |
1.1 |
-4.1 |
8.76 |
|
|
|
12.51 |
7.44 |
|
|
ROS, %
|
|
|
|
|
|
|
112.08 |
117.76 |
126.37 |
30.9 |
40.53 |
21.47 |
38.74 |
43.33 |
45 |
52.98 |
60.49 |
67.03 |
58.67 |
55.38 |
68.84 |
73.35 |
52.46 |
-33.41 |
-130.24 |
-89.87 |
34.44 |
4.4 |
23.5 |
8.48 |
11.46 |
18.98 |
40.97 |
48.66 |
32.14 |
-44.53 |
112.54 |
52.73 |
70.92 |
4.17 |
4.17 |
25.74 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.17 |
0.1428 |
-2.53 |
6.36 |
9.43 |
15.86 |
|
1.1452 |
4.64 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
|
112.56 |
119.08 |
129.12 |
33.2 |
43.63 |
24.62 |
43.47 |
46.83 |
48.02 |
73.7 |
75.95 |
72.15 |
94.93 |
59.8 |
57.31 |
53.12 |
83.37 |
20.36 |
|
|
25.4 |
17.93 |
23.43 |
-0.05 |
25.88 |
62.03 |
70.99 |
80.84 |
53.45 |
-20.54 |
137.57 |
38.19 |
38.19 |
|
38.84 |
64.04 |
|
|
Чистая рентаб, %
|
33.33 |
35.45 |
51.74 |
50.47 |
49.28 |
-67.94 |
-50.24 |
-55.26 |
-22.53 |
0.88 |
14.77 |
16.57 |
42.75 |
133.25 |
95.67 |
70.14 |
71.5 |
70.03 |
92.43 |
64.59 |
63.05 |
53.54 |
81.75 |
-1.13 |
-327.04 |
-98.52 |
35.65 |
4.4 |
23.5 |
8.5 |
11.5 |
19 |
13.8 |
15.7 |
-2.1 |
-9.7 |
-8.7 |
55.48 |
55.48 |
|
4.14 |
25.72 |
|
|
Operation Margin, %
|
121.79 |
121.82 |
120.4 |
118.69 |
119.13 |
228.89 |
112.08 |
117.76 |
126.37 |
30.9 |
40.53 |
21.47 |
38.74 |
43.33 |
45 |
52.98 |
60.49 |
67.03 |
58.67 |
55.38 |
68.84 |
73.35 |
52.46 |
-33.41 |
-130.24 |
-89.87 |
34.44 |
4.4 |
23.5 |
8.48 |
11.46 |
18.98 |
13.81 |
15.68 |
-2.08 |
-9.67 |
-8.71 |
|
94.89 |
8.44 |
8.44 |
34.72 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22.63 |
11.71 |
-14.24 |
-2.89 |
33.19 |
12.86 |
19.87 |
3.08 |
-70.68 |
86.41 |
|
|
|
118.09 |
51.84 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
-2.02 |
3.35 |
15.53 |
-0.6709 |
5.89 |
16.99 |
3.14 |
-1.7665 |
-1.7988 |
4.49 |
-0.606 |
-0.7199 |
18.06 |
|
|
ROA, %
|
-1.0405 |
1.6997 |
7.5 |
-0.2924 |
2.44 |
6.54 |
1.0466 |
-0.5668 |
-0.7499 |
1.5478 |
-0.2062 |
-0.2427 |
2.80 |
|
|
ROCE, %
|
|
|
|
|
3.38 |
8.55 |
2.23 |
0.1912 |
0.2479 |
2.34 |
0.445 |
0.4794 |
4.64 |
|
|
Рентаб EBITDA, %
|
-7.2 |
131 |
407.82 |
39.24 |
150.51 |
301.35 |
94.31 |
40.57 |
41.28 |
103.48 |
40.58 |
41.43 |
64.04 |
|
|
Чистая рентаб, %
|
-53.04 |
86.58 |
364.35 |
-12.19 |
100.65 |
242.47 |
32.53 |
-18.41 |
-17.86 |
48.04 |
-6.26 |
-7.39 |
25.72 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.000384 |
0.000125 |
0.0011 |
0.006 |
0.0334 |
0.0348 |
0.0531 |
|
0.0664 |
|
Расходы на обслуживание долга
|
0.0282 |
0.0344 |
0.0078 |
0.0071 |
0.0068 |
0.0071 |
0.019 |
|
0.0222 |
|
Всего задолженность
|
|
0.0274 |
0.0208 |
0.0205 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
9 |
10 |
10 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0013 |
0.0018 |
0.0308 |
0.0022 |
0.0142 |
0.04 |
0.0116 |
0.00058 |
0.000815 |
0.0152 |
0.000426 |
|
|
Расходы на обслуживание долга
|
0.0017 |
0.0016 |
0.0015 |
0.002 |
0.002 |
0.0029 |
0.0051 |
0.0055 |
0.0055 |
0.0055 |
0.0056 |
0.0056 |
|