Отчетность Comstock Resources, Inc.
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.234 |
1.395 |
1.3977 |
1.53 |
2.15 |
1.8698 |
1.1187 |
0.6885 |
0.6804 |
0.8231 |
0.3065 |
0.1122 |
0.1478 |
0.1184 |
0.8471 |
1.7695 |
1.73 |
3.06 |
3.2 |
3.29 |
|
|
Выручка, млрд $
|
0.0004 |
0.0004 |
0.0049 |
0.0076 |
0.0039 |
0.0031 |
0.0065 |
0.022 |
0.0323 |
0.0754 |
0.0689 |
0.0886 |
0.093 |
0.0901 |
0.1694 |
0.1684 |
0.1502 |
0.2351 |
0.2616 |
0.3033 |
0.5119 |
0.6871 |
0.5903 |
0.2911 |
0.349 |
0.434 |
0.456 |
0.42 |
0.555 |
0.252 |
0.176 |
0.255 |
0.3903 |
0.769 |
0.858 |
1.851 |
3.63 |
3.36 |
1.5651 |
|
|
Чистая прибыль, млрд $
|
-0.0002 |
-0.0005 |
0.0002 |
0.0011 |
0.0001 |
-0.0036 |
-0.0006 |
0.0025 |
-0.0007 |
-0.0262 |
0.028 |
0.0222 |
-0.0172 |
-0.0028 |
0.0414 |
0.0365 |
0.0115 |
0.0539 |
0.0469 |
0.0605 |
0.0707 |
0.0689 |
0.252 |
-0.0365 |
-0.02 |
-0.033 |
-0.1 |
0.041 |
-0.057 |
-1.047 |
-0.135 |
-0.111 |
-0.0286 |
0.097 |
-0.052 |
-0.242 |
1.12 |
0.9616 |
0.2119 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.3875 |
1.3759 |
|
|
2.38 |
2.31 |
2.01 |
1.4761 |
2.95 |
2.67 |
1.0968 |
2.31 |
1.3396 |
3.33 |
4.26 |
4.69 |
5.25 |
5.7 |
5.22 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1621 |
0.2749 |
0.163 |
0.9008 |
2.28 |
2.09 |
0.2265 |
|
|
EBITDA, млрд $
|
|
-0.0002 |
0.0027 |
0.0047 |
0.0001 |
-0.0007 |
0.0022 |
0.0118 |
0.0095 |
0.0172 |
0.0527 |
0.06 |
0.0246 |
0.0409 |
0.1087 |
0.1053 |
0.0727 |
0.1448 |
0.1371 |
0.1596 |
0.2989 |
0.3977 |
0.3159 |
-0.0312 |
0.005 |
-0.0054 |
-0.0828 |
0.0581 |
-0.0232 |
-1.083 |
0.142 |
0.141 |
0.1134 |
0.563 |
0.59 |
0.458 |
2.77 |
2.69 |
0.8344 |
|
|
FCF, млрд $
|
|
|
|
0.0025 |
-0.0073 |
-0.02 |
-0.0037 |
-0.0021 |
-0.009 |
-0.0534 |
-0.0661 |
-0.1705 |
-0.0267 |
0.0025 |
0.0212 |
-0.0796 |
0.0011 |
0.0609 |
-0.0384 |
-0.1383 |
-0.1646 |
-0.2967 |
0.2721 |
-0.1737 |
-0.2257 |
-0.721 |
-0.326 |
-0.161 |
-0.234 |
-0.234 |
-0.081 |
-0.006 |
-0.1319 |
-0.036 |
0.066 |
0.17 |
0.7483 |
0.9206 |
-0.4082 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1746 |
0.188 |
0.4512 |
0.5757 |
0.859 |
1.4449 |
1.7751 |
1.0168 |
|
|
Баланс стоимость, млрд $
|
-0.003 |
-0.0035 |
-0.0002 |
0.0009 |
0.0002 |
-0.0185 |
-0.0192 |
-0.0159 |
-0.0174 |
-0.0454 |
-0.0195 |
0.0022 |
-0.0149 |
-0.0196 |
0.0193 |
0.0542 |
0.0617 |
0.115 |
0.1619 |
0.2224 |
0.293 |
0.3619 |
0.6139 |
0.5774 |
0.5578 |
0.5244 |
0.4243 |
0.4473 |
0.3664 |
-0.6807 |
-0.8158 |
-0.9272 |
0.0641 |
0.1386 |
0.0552 |
-0.204 |
0.4039 |
0.986 |
2.36 |
|
|
Операционная прибыль, млрд $
|
|
-0.0002 |
0.0017 |
0.003 |
|
-0.0025 |
-0.0002 |
0.0047 |
0.0025 |
0.0082 |
0.0341 |
0.039 |
0.0074 |
0.017 |
0.088 |
0.0768 |
0.0517 |
0.1168 |
0.1155 |
0.1206 |
0.1988 |
0.2341 |
0.2841 |
-0.0314 |
-0.012 |
0.02 |
-0.106 |
-0.072 |
0.028 |
-0.364 |
-0.157 |
0.044 |
0.124 |
0.275 |
0.163 |
1.063 |
2.06 |
2.09 |
0.2265 |
|
|
Операционные расходы, млрд $
|
0.0004 |
0.0005 |
0.0022 |
0.0032 |
0.0024 |
0.0039 |
0.0039 |
0.0089 |
0.0088 |
0.011 |
0.0208 |
0.0289 |
0.0526 |
0.0476 |
0.0485 |
0.0549 |
0.0595 |
0.0682 |
0.0784 |
0.1121 |
0.1857 |
0.2863 |
0.2195 |
0.2533 |
0.2802 |
0.3361 |
0.0952 |
0.0682 |
0.0518 |
0.0942 |
0.1081 |
0.0261 |
0.263 |
0.0295 |
0.0321 |
0.0349 |
0.0418 |
0.0526 |
0.038 |
|
|
CAPEX, млрд $
|
|
|
|
0.0013 |
0.0077 |
0.0194 |
0.0042 |
0.0186 |
0.0164 |
0.0618 |
0.112 |
0.2548 |
0.0674 |
0.036 |
0.0834 |
0.1896 |
0.0834 |
0.0929 |
0.2098 |
0.3563 |
0.5292 |
0.743 |
0.4187 |
0.35 |
0.5374 |
1.006 |
0.588 |
0.422 |
0.635 |
0.264 |
0.057 |
0.18 |
0.3199 |
0.487 |
0.51 |
0.689 |
0.9495 |
0.8545 |
1.4251 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.2259 |
0.1795 |
0.178 |
0.2748 |
0.3405 |
0.3437 |
0.5112 |
0.9309 |
0.5248 |
0.9463 |
1.19 |
0.9224 |
0.4896 |
0.2882 |
0.3767 |
0.4065 |
|
|
Чистая прибыль, млрд $
|
0.042 |
-0.0499 |
-0.1265 |
0.0819 |
-0.1341 |
-0.1797 |
-0.2883 |
0.3604 |
-0.1114 |
0.3769 |
0.3556 |
0.5179 |
0.1342 |
-0.0457 |
0.0147 |
0.1084 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
5.51 |
6.36 |
6.68 |
6.23 |
5.17 |
5.16 |
5.56 |
5.22 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
0.3368 |
0.6491 |
0.7711 |
0.5206 |
0.1456 |
-0.0158 |
0.0477 |
0.0467 |
|
|
EBITDA, млрд $
|
0.1544 |
0.1073 |
0.1114 |
0.207 |
0.2688 |
0.2679 |
0.4245 |
0.8465 |
0.4435 |
0.7683 |
0.6289 |
0.6548 |
0.2788 |
0.1238 |
0.1959 |
0.2322 |
|
|
FCF, млрд $
|
0.0066 |
0.0256 |
0.0251 |
0.0087 |
0.0275 |
0.0193 |
0.0637 |
0.0593 |
0.0708 |
0.0997 |
0.5186 |
0.1944 |
0.0154 |
-0.0414 |
0.0708 |
-0.1079 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.233 |
0.2405 |
0.284 |
0.4019 |
0.5186 |
0.4683 |
0.3864 |
0.3315 |
0.0708 |
0.2282 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
-0.56 |
-0.204 |
-0.3198 |
0.0527 |
0.4039 |
0.8861 |
0.986 |
2.3 |
2.28 |
2.36 |
|
|
Операционная прибыль, млрд $
|
0.1501 |
0.116 |
0.1239 |
0.1858 |
0.1933 |
0.1923 |
0.233 |
0.2405 |
0.284 |
0.4019 |
0.7711 |
0.4939 |
0.3864 |
0.3315 |
0.0473 |
0.0467 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.0081 |
0.011 |
0.0092 |
0.0114 |
0.0102 |
0.0169 |
0.0141 |
0.3046 |
0.0096 |
0.006 |
|
|
CAPEX, млрд $
|
0.1104 |
0.1034 |
0.0991 |
0.1043 |
0.1091 |
0.1215 |
0.1287 |
0.1101 |
0.1067 |
0.1192 |
0.2529 |
0.1345 |
0.134 |
0.1402 |
1.0889 |
0.3362 |
|
|
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
|
|
|
0.0001 |
0.0003 |
0.0004 |
0.0015 |
0.0009 |
0.0008 |
0.0034 |
0.0019 |
0.0162 |
0.0145 |
0.0052 |
0.0076 |
0.0071 |
0.0061 |
0.0017 |
0.0053 |
0.0027 |
0.0001 |
0.0107 |
0.0244 |
0.0063 |
0.0905 |
0.0017 |
0.0085 |
0.0045 |
0.003 |
0.0021 |
0.134 |
0.0659 |
0.0613 |
0.0232 |
0.0185 |
0.0303 |
0.0307 |
0.0547 |
0.0387 |
0.0167 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.107 |
0.1891 |
0.1458 |
0.2677 |
0.5101 |
0.2455 |
0.2455 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000912 |
0.0045 |
0.0031 |
0.005 |
0.0348 |
|
0.0348 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1236 |
0.2772 |
0.4182 |
0.6321 |
0.49 |
0.6079 |
0.6079 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1594 |
0.3036 |
0.1998 |
0.3187 |
0.645 |
0.4615 |
0.4615 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.0685 |
1.0376 |
0.9335 |
0.952 |
0.8703 |
-0.1713 |
-0.2713 |
-0.3693 |
0.5696 |
1.5226 |
1.4418 |
1.1878 |
1.7944 |
2.38 |
4.62 |
|
|
Активы, млрд
|
0.0021 |
0.0044 |
0.0316 |
0.0328 |
0.0442 |
0.0519 |
0.0532 |
0.0741 |
0.0916 |
0.1201 |
0.222 |
0.4568 |
0.4297 |
0.435 |
0.4899 |
0.6831 |
0.7111 |
0.761 |
0.9415 |
1.0167 |
1.8781 |
2.35 |
1.5779 |
1.859 |
1.9642 |
2.64 |
2.57 |
2.14 |
2.27 |
1.1959 |
0.8899 |
0.9304 |
2.19 |
4.66 |
4.62 |
4.67 |
5.58 |
5.7 |
6.47 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0021 |
0.007 |
0.0023 |
0.0024 |
0.0384 |
0.0238 |
0.0238 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.24 |
2.5 |
2.52 |
2.62 |
2.15 |
2.64 |
2.64 |
|
|
Задолженность, млрд
|
0.0021 |
0.0025 |
0.0158 |
0.0134 |
0.0074 |
0.033 |
0.0323 |
0.0465 |
0.0504 |
0.09 |
0.1037 |
0.3322 |
0.32 |
0.2978 |
0.3098 |
0.4674 |
0.5026 |
0.4713 |
0.5856 |
0.4338 |
0.9752 |
1.3153 |
0.5158 |
0.7929 |
0.8957 |
1.6023 |
1.6336 |
1.1874 |
1.4041 |
1.3671 |
1.1611 |
1.2997 |
1.6183 |
3.13 |
3.18 |
3.48 |
3.79 |
3.32 |
4.09 |
|
|
Чистый долг, млрд
|
0.0017 |
0.0001 |
0.003 |
0.004 |
0.0053 |
-0.0012 |
0.0019 |
0.0054 |
0.0036 |
0.0168 |
-0.0161 |
-0.0145 |
0.0329 |
-0.0075 |
-0.007 |
-0.0059 |
-0.0014 |
-0.0047 |
-0.0026 |
-0.0001 |
-0.0075 |
-0.0218 |
-0.0063 |
-0.0905 |
0.5116 |
1.1884 |
1.3199 |
0.7957 |
2.13 |
2.36 |
0.9846 |
2.16 |
1.2233 |
2.49 |
2.49 |
2.59 |
2.32 |
2.2 |
2.7 |
|
|
Долг, млрд
|
|
0.0001 |
0.0031 |
0.0043 |
0.0004 |
0.0003 |
0.0028 |
0.0062 |
0.007 |
0.0187 |
0.0001 |
|
0.0381 |
0.0001 |
0.000101 |
0.000229 |
0.00027 |
0.000623 |
0.00015 |
|
0.0033 |
0.0026 |
|
|
0.5134 |
1.1969 |
1.3244 |
0.7987 |
2.13 |
2.5 |
1.0505 |
1.1105 |
1.2444 |
2.5 |
2.52 |
2.62 |
2.24 |
2.36 |
2.71 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.0155 |
0.0116 |
0.0283 |
0.0303 |
0.0774 |
0.0197 |
0.0278 |
0.0307 |
0.0121 |
0.0323 |
0.0386 |
0.0547 |
0.0337 |
0.0099 |
0.0198 |
0.0167 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
0.4717 |
0.6273 |
0.5101 |
0.2541 |
0.1939 |
0.2148 |
0.2455 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
0.0021 |
0.0024 |
0.0348 |
0.0402 |
0.0176 |
0.024 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
0.1194 |
0.1291 |
0.1345 |
0.1337 |
0.1402 |
0.1482 |
0.1856 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
0.5308 |
0.7088 |
0.645 |
0.4228 |
0.2822 |
0.3272 |
0.4615 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.8303 |
1.1878 |
1.0735 |
1.4463 |
1.7944 |
2.28 |
2.38 |
5.03 |
5.37 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
4.89 |
4.67 |
4.75 |
5.29 |
5.58 |
5.69 |
5.7 |
5.84 |
6.03 |
6.47 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
0.0376 |
0.038 |
0.0384 |
0.039 |
0.0777 |
0.0527 |
0.0238 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
2.51 |
2.26 |
2.15 |
2.15 |
2.18 |
2.5 |
2.64 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
4.06 |
3.48 |
3.68 |
3.84 |
3.79 |
3.42 |
3.32 |
3.54 |
3.75 |
4.09 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
2.78 |
2.59 |
2.53 |
2.59 |
2.32 |
2.19 |
2.2 |
2.17 |
2.63 |
2.7 |
|
|
Долг, млрд
|
0.3276 |
0.291 |
0.3808 |
0.4416 |
0.4336 |
0.6555 |
1.06 |
0.634 |
0.9385 |
0.9647 |
2.36 |
0.7561 |
0.6283 |
0.7621 |
2.65 |
2.71 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-1.84 |
-3.18 |
-10.15 |
4.35 |
-6.27 |
-299.6 |
49.82 |
30.17 |
-28.59 |
8.66 |
-6.92 |
-22.74 |
65.83 |
74.79 |
|
9.14 |
17.88 |
|
|
ROA, %
|
-11.36 |
0.63 |
3.35 |
0.23 |
-6.94 |
-1.13 |
3.37 |
-0.76 |
-21.82 |
12.61 |
4.86 |
-4 |
-0.64 |
8.45 |
5.34 |
1.62 |
7.09 |
4.98 |
5.95 |
3.76 |
2.93 |
15.97 |
-1.96 |
-1.02 |
-1.45 |
-3.84 |
1.74 |
-2.59 |
-60.35 |
-12.96 |
-12.24 |
-1.8364 |
2.17 |
-1.8 |
-5.58 |
27.52 |
26.52 |
|
3.48 |
7.93 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.24 |
-0.23 |
-2.5 |
4.44 |
-0.88 |
-62.53 |
-21.39 |
5.09 |
22.7 |
7.3 |
3.13 |
-2.69 |
|
|
|
-3.14 |
11.02 |
|
|
ROS, %
|
|
34.69 |
39.47 |
-23.08 |
-80.65 |
-3.08 |
21.36 |
7.74 |
10.88 |
49.49 |
38.15 |
-28.39 |
-4.77 |
37.61 |
33.31 |
12.17 |
35.57 |
27.98 |
31.74 |
28.33 |
22.43 |
16.4 |
-16.23 |
-7 |
-11.07 |
-32.31 |
-38.75 |
-14.73 |
-476.01 |
-72.83 |
-50.66 |
41.55 |
16.22 |
20.18 |
-0.64 |
28.62 |
31.43 |
13.54 |
13.54 |
11.73 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.18 |
6.45 |
3.9 |
22.33 |
46.2 |
41.13 |
|
3.91 |
19.89 |
|
|
Рентаб EBITDA, %
|
|
55.1 |
61.84 |
|
-22.58 |
33.85 |
53.64 |
29.41 |
22.81 |
76.49 |
73.59 |
62.8 |
69.03 |
64.15 |
62.52 |
49.11 |
61.3 |
52.39 |
52.63 |
58.39 |
57.88 |
|
|
1.44 |
-1.25 |
-18.16 |
13.83 |
-4.17 |
-429.03 |
0.44 |
6.7 |
29.05 |
73.21 |
68.76 |
57.43 |
62.88 |
66.11 |
|
53.31 |
25.10 |
|
|
Чистая рентаб, %
|
-125 |
4.08 |
14.47 |
2.56 |
-116.13 |
-9.23 |
11.36 |
-2.17 |
-34.75 |
40.64 |
25.06 |
-18.49 |
-3.11 |
24.44 |
21.65 |
7.66 |
22.94 |
17.91 |
19.94 |
13.8 |
10.03 |
42.68 |
-12.53 |
-3.4 |
4.5 |
-23.3 |
-17.1 |
5.1 |
-144.3 |
-89.2 |
17.2 |
-7.34 |
35.8 |
19 |
57.4 |
31.45 |
29.2 |
|
13.54 |
12.24 |
|
|
Operation Margin, %
|
-50 |
34.69 |
39.47 |
|
-80.65 |
-3.08 |
21.36 |
7.74 |
10.88 |
49.49 |
44.02 |
7.96 |
18.87 |
51.95 |
45.62 |
34.41 |
49.67 |
44.15 |
39.75 |
38.83 |
34.07 |
48.13 |
-10.79 |
-3.37 |
4.5 |
-23.3 |
-17.05 |
5.08 |
-144.32 |
-89.16 |
17.16 |
31.77 |
35.76 |
19 |
48.67 |
|
62.81 |
14.47 |
14.47 |
15.28 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-5.61 |
-7.71 |
-21.93 |
9.76 |
-10.29 |
-414.82 |
-76.91 |
-43.63 |
|
9.64 |
-9.72 |
-14.01 |
|
|
|
-11.62 |
10.16 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-11.21 |
-11.8 |
-21.23 |
17.79 |
-8.07 |
-12.07 |
-64.41 |
-47.33 |
-23.66 |
-28.41 |
-76.4 |
-72.33 |
-3.97 |
|
|
|
|
|
|
|
|
|
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
-23.22 |
31.53 |
-10.29 |
34.45 |
28.33 |
34.38 |
7.43 |
-2.2 |
0.6544 |
4.67 |
17.88 |
|
|
ROA, %
|
|
|
-5.97 |
7.54 |
-2.37 |
7.51 |
6.54 |
9.22 |
2.36 |
-0.7923 |
0.2481 |
1.734 |
7.93 |
|
|
ROCE, %
|
|
|
|
|
8.54 |
16.24 |
18.51 |
11.86 |
3.09 |
-0.3232 |
0.9322 |
0.8762 |
19.89 |
|
|
Рентаб EBITDA, %
|
78.94 |
77.96 |
83.04 |
90.94 |
84.5 |
81.19 |
52.85 |
70.98 |
56.95 |
42.94 |
51.99 |
57.13 |
25.10 |
|
|
Чистая рентаб, %
|
|
|
-56.4 |
54.99 |
-21.23 |
39.83 |
29.88 |
56.36 |
27.47 |
-15.86 |
3.91 |
26.66 |
12.24 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.1297 |
0.1335 |
0.1098 |
0.2249 |
0.7791 |
1.0614 |
0.5101 |
|
0.8336 |
|
Расходы на обслуживание долга
|
0.1464 |
0.1464 |
0.1615 |
0.2348 |
0.2185 |
0.18 |
0.1629 |
|
0.169 |
|
Всего задолженность
|
|
0.2069 |
0.3924 |
0.4416 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
204 |
205 |
244 |
251 |
|
|
|
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.5603 |
0.1475 |
0.484 |
0.1171 |
0.3127 |
0.0802 |
0.0281 |
0.0437 |
0.0293 |
|
|
Расходы на обслуживание долга
|
0.05 |
0.0478 |
0.0465 |
0.0443 |
0.0414 |
0.0389 |
0.0383 |
0.0392 |
0.0436 |
0.0479 |
|