Отчетность Evercore
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.02 |
4.05 |
3.08 |
3.14 |
4.81 |
5.07 |
4.3 |
5.04 |
|
|
Выручка, млрд $
|
0.0601 |
0.0863 |
0.1256 |
0.208 |
0.3216 |
0.1947 |
0.3131 |
0.3789 |
0.5243 |
0.6424 |
0.7654 |
0.9159 |
1.2233 |
1.4401 |
1.7043 |
2.05 |
1.996 |
2.25 |
3.28 |
2.76 |
3.05 |
2.44 |
|
|
Чистая прибыль, млрд $
|
0.0343 |
0.0498 |
0.0632 |
0.0697 |
-0.0345 |
-0.0047 |
-0.0016 |
0.009 |
0.007 |
0.0289 |
0.0533 |
0.0869 |
0.0429 |
0.1075 |
0.1255 |
0.377 |
0.297 |
0.351 |
0.74 |
0.4765 |
0.6319 |
0.2555 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.84 |
2.95 |
4.56 |
6.28 |
4.65 |
4.44 |
7.03 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5035 |
0.4126 |
0.5001 |
1.0063 |
0.6669 |
0.5735 |
0.3788 |
|
|
EBITDA, млрд $
|
0.0359 |
0.0526 |
0.0673 |
0.0986 |
-0.0375 |
-0.0048 |
0.0257 |
0.0452 |
0.0571 |
0.0892 |
0.1552 |
0.1949 |
0.1644 |
0.293 |
0.4287 |
0.5329 |
0.4484 |
0.5301 |
1.0344 |
1.0513 |
0.6006 |
0.4453 |
|
|
FCF, млрд $
|
0.0172 |
0.0455 |
0.0657 |
0.0515 |
0.1394 |
0.0171 |
0.0858 |
0.0364 |
0.1392 |
0.1462 |
0.1942 |
0.2025 |
0.3407 |
0.3977 |
0.4853 |
0.816 |
0.434 |
0.925 |
1.357 |
1.231 |
0.6103 |
0.4264 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5166 |
0.8496 |
0.5047 |
0.9784 |
1.3849 |
1.2288 |
0.6329 |
0.4464 |
|
|
Баланс стоимость, млрд $
|
|
|
|
0.0038 |
-0.0356 |
-0.0466 |
-0.0568 |
-0.0615 |
-0.0767 |
-0.0771 |
-0.0599 |
-0.0178 |
-0.0278 |
0.0203 |
0.0795 |
0.3649 |
0.5583 |
0.7986 |
1.4184 |
1.5448 |
1.8196 |
1.5769 |
|
|
Операционная прибыль, млрд $
|
|
0.0519 |
0.0666 |
0.1026 |
0.0895 |
0.0266 |
0.0649 |
0.0605 |
0.0552 |
0.0808 |
0.1442 |
0.1972 |
0.1456 |
0.2779 |
0.4488 |
0.5598 |
0.4579 |
0.5264 |
1.1024 |
2.23 |
0.5735 |
0.3788 |
|
|
Операционные расходы, млрд $
|
|
|
|
0.114 |
0.377 |
0.198 |
0.268 |
0.336 |
0.481 |
0.575 |
0.635 |
0.734 |
1.049 |
1.171 |
1.248 |
1.518 |
1.56 |
1.69 |
2.18 |
2.22 |
0.3015 |
1.9851 |
|
|
CAPEX, млрд $
|
0.000602 |
0.001 |
0.001 |
0.0022 |
0.0067 |
0.0012 |
0.0023 |
0.0086 |
0.0087 |
0.0139 |
0.0045 |
0.0135 |
0.0162 |
0.0184 |
0.0313 |
0.033 |
0.071 |
0.053 |
0.028 |
0.0257 |
0.0226 |
0.02 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.4423 |
0.5072 |
0.4062 |
0.9324 |
0.6669 |
0.6922 |
0.828 |
1.12 |
0.7271 |
0.6352 |
0.5746 |
0.8355 |
0.5763 |
0.4994 |
0.5702 |
0.7883 |
|
|
Чистая прибыль, млрд $
|
0.0389 |
0.0672 |
0.0511 |
0.2555 |
0.1656 |
0.1639 |
0.1891 |
0.35 |
0.1771 |
0.1099 |
0.0824 |
0.1528 |
0.0922 |
0.0372 |
0.0521 |
0.0827 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
5.04 |
4.23 |
3.48 |
4.38 |
4.68 |
4.94 |
5.88 |
7.13 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
0.1972 |
0.139 |
0.1275 |
0.2032 |
0.1037 |
0.0543 |
0.0719 |
0.1219 |
|
|
EBITDA, млрд $
|
|
|
|
|
0.1874 |
0.1985 |
0.2309 |
0.4176 |
0.2043 |
0.145 |
0.1345 |
0.2102 |
0.1103 |
0.0603 |
0.0777 |
0.1278 |
|
|
FCF, млрд $
|
-0.1876 |
0.2743 |
0.1533 |
0.6821 |
-0.3359 |
0.4361 |
0.4086 |
0.8509 |
-0.4917 |
0.3231 |
0.3372 |
0.3703 |
-0.3896 |
0.1702 |
0.2417 |
0.4109 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
-0.3301 |
0.4446 |
0.4154 |
0.855 |
-0.4862 |
0.3176 |
0.3258 |
0.3742 |
-0.3847 |
0.1792 |
0.2479 |
0.4123 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
0.9141 |
1.0233 |
1.1525 |
1.4184 |
1.5448 |
1.608 |
1.6595 |
1.7681 |
1.8196 |
1.4057 |
1.4528 |
1.5769 |
|
|
Операционная прибыль, млрд $
|
-0.1749 |
0.2913 |
0.1652 |
0.6939 |
-0.3282 |
0.4447 |
0.4156 |
0.8555 |
-0.4862 |
1.1199 |
0.1651 |
0.2101 |
0.1037 |
0.0543 |
0.0719 |
0.1219 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.4681 |
0.0000 |
0.0000 |
2.18 |
0.0413 |
-0.4847 |
0.0449 |
0.1728 |
0.0401 |
-0.4451 |
-0.4984 |
0.6571 |
|
|
CAPEX, млрд $
|
0.0159 |
0.0162 |
0.0165 |
0.0163 |
0.0167 |
0.0174 |
0.0172 |
0.0072 |
0.0071 |
0.0066 |
0.0076 |
0.0069 |
0.0066 |
0.0163 |
0.0062 |
0.0015 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0374 |
0.0379 |
0.0654 |
0.1935 |
0.1759 |
0.2067 |
0.1413 |
0.1829 |
0.2594 |
0.2985 |
0.3522 |
0.4488 |
0.5585 |
0.6096 |
0.7906 |
0.8486 |
0.8296 |
0.4788 |
0.4731 |
0.4731 |
0.5969 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3046 |
0.6375 |
1.06 |
1.78 |
1.43 |
1.4369 |
1.4369 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3329 |
0.3188 |
0.3919 |
0.3769 |
0.407 |
0.4969 |
0.4969 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0773 |
0.1363 |
0.1158 |
0.0837 |
0.2255 |
2.23 |
2.23 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0271 |
0.031 |
0.0262 |
0.0281 |
0.0277 |
0.0141 |
0.0665 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.48 |
1.17 |
1.22 |
1.1 |
1.19 |
2.61 |
2.61 |
|
|
Чистые активы, млрд
|
0.0513 |
0.0515 |
0.1125 |
0.173 |
0.2058 |
0.2664 |
0.3007 |
0.4077 |
0.4285 |
0.5026 |
0.5513 |
0.5046 |
0.5273 |
0.7964 |
0.7581 |
0.8697 |
1.2309 |
1.3204 |
1.41 |
1.3759 |
0.1433 |
|
|
Активы, млрд
|
0.0717 |
0.0814 |
0.3015 |
0.6891 |
0.7389 |
0.8912 |
0.8981 |
1.0436 |
1.1452 |
1.1808 |
1.4466 |
1.4792 |
1.6623 |
1.5849 |
2.13 |
2.6 |
3.37 |
3.8 |
2.94 |
2.75 |
3.81 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0251 |
0.0333 |
0.0808 |
0.0473 |
0.038 |
0.0363 |
0.0363 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1686 |
0.3751 |
0.3385 |
0.3762 |
0.3718 |
0.3739 |
0.3739 |
|
|
Задолженность, млрд
|
0.0204 |
0.0299 |
0.189 |
0.5161 |
0.5332 |
0.5954 |
0.5308 |
0.5778 |
0.6545 |
0.6176 |
0.7343 |
0.772 |
0.879 |
0.7885 |
1.1177 |
1.4724 |
1.8815 |
2.17 |
1.3507 |
1.1813 |
2.03 |
|
|
Чистый долг, млрд
|
-0.037 |
-0.0376 |
-0.0653 |
-0.1935 |
-0.0806 |
-0.1101 |
-0.0433 |
-0.0832 |
-0.0373 |
-0.1197 |
0.0099 |
-0.263 |
-0.3427 |
-0.4044 |
-0.3174 |
-0.4402 |
-0.11 |
0.5663 |
0.2584 |
0.1172 |
0.2475 |
|
|
Долг, млрд
|
0.000333 |
0.000232 |
0.0001 |
|
0.0953 |
0.0966 |
0.0981 |
0.0997 |
0.2222 |
0.1788 |
0.3621 |
0.1858 |
0.2158 |
0.1751 |
0.1686 |
0.3751 |
0.038 |
0.7126 |
0.6866 |
0.6866 |
0.8444 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.5846 |
1.02 |
1.15 |
0.8296 |
0.4109 |
0.4422 |
0.4788 |
0.5783 |
0.4548 |
0.4443 |
0.4731 |
0.6634 |
0.5792 |
0.5206 |
0.4926 |
0.5969 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
1.14 |
1.31 |
1.43 |
0.8031 |
0.9621 |
1.1376 |
1.4369 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
0.3392 |
0.3269 |
0.407 |
0.3198 |
0.3417 |
0.333 |
0.4969 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
0.178 |
0.1317 |
0.2255 |
0.0207 |
0.0189 |
0.0264 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
0.0071 |
0.0069 |
0.0066 |
0.006 |
0.0058 |
0.006 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
1.92 |
2.11 |
1.19 |
1.81 |
1.9785 |
2.13 |
2.61 |
|
|
Чистые активы, млрд
|
|
|
|
|
1.1693 |
1.151 |
1.2216 |
1.3204 |
1.41 |
1.3506 |
1.4118 |
1.5368 |
1.3759 |
0.1435 |
0.5299 |
|
|
|
Активы, млрд
|
|
|
|
|
2.73 |
2.95 |
3.27 |
3.8 |
2.94 |
3.01 |
3.15 |
3.62 |
2.75 |
3.05 |
3.23 |
3.81 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
0.0451 |
0.0406 |
0.038 |
0.0345 |
0.0329 |
0.035 |
0.0363 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
0.3717 |
0.3693 |
0.3718 |
0.3725 |
0.3736 |
0.3724 |
0.3739 |
|
|
Задолженность, млрд
|
|
|
|
|
1.2915 |
1.5222 |
1.7597 |
2.17 |
1.3507 |
1.4908 |
1.5634 |
1.8945 |
1.1813 |
1.4469 |
1.5713 |
2.03 |
|
|
Чистый долг, млрд
|
|
|
|
|
0.3039 |
0.2759 |
0.2338 |
0.5663 |
0.2584 |
0.2513 |
0.2136 |
-0.0985 |
0.1172 |
0.3073 |
0.353 |
0.2475 |
|
|
Долг, млрд
|
|
|
|
|
0.7148 |
0.7181 |
0.7126 |
1.1446 |
0.7131 |
0.6956 |
0.6866 |
0.6878 |
0.6964 |
0.828 |
0.8455 |
0.8444 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
62 |
-19.94 |
-2.29 |
-0.59 |
2.98 |
1.94 |
6.89 |
11.43 |
16.49 |
8.12 |
20.84 |
23.42 |
57.94 |
36.54 |
33.38 |
58.02 |
32.97 |
47.01 |
|
16.41 |
10.02 |
|
|
ROA, %
|
23.13 |
-5.01 |
-0.64 |
-0.18 |
1 |
0.71 |
2.63 |
4.57 |
6.61 |
2.93 |
6.85 |
7.73 |
20.33 |
12.59 |
11.75 |
20.63 |
22.69 |
22.69 |
|
6.87 |
3.94 |
|
|
ROIC, %
|
83.04 |
63.43 |
9.01 |
0.22 |
8.02 |
4.15 |
8.56 |
12.86 |
17.7 |
9.65 |
21.65 |
18.92 |
38.22 |
24.04 |
25.59 |
50.55 |
|
|
|
|
7.49 |
|
|
ROS, %
|
45.26 |
-17.08 |
-4.82 |
6.32 |
8.89 |
7.01 |
10.96 |
18.09 |
19.23 |
11.01 |
18.6 |
23.7 |
24.52 |
20.68 |
22.23 |
30.68 |
20.72 |
17.26 |
10.47 |
10.47 |
265.47 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
36.59 |
16.34 |
15.38 |
27.02 |
18.76 |
23.82 |
|
13.06 |
7.04 |
|
|
Рентаб EBITDA, %
|
47.42 |
-11.66 |
-2.45 |
8.19 |
11.94 |
10.9 |
13.88 |
20.28 |
21.28 |
13.44 |
20.35 |
25.15 |
25.95 |
22.47 |
23.56 |
33.77 |
25.31 |
30.94 |
|
18.23 |
283.08 |
|
|
Чистая рентаб, %
|
33.53 |
-10.73 |
-2.42 |
-0.5 |
2.36 |
1.33 |
4.5 |
6.96 |
9.49 |
3.5 |
7.47 |
7.36 |
18.37 |
14.9 |
15.58 |
22.5 |
17.25 |
20.74 |
|
10.46 |
272.26 |
|
|
Operation Margin, %
|
49.34 |
27.83 |
13.68 |
20.72 |
15.96 |
10.53 |
12.58 |
18.84 |
21.53 |
11.91 |
19.3 |
26.33 |
27.27 |
22.94 |
23.39 |
33.63 |
|
24.16 |
15.52 |
15.52 |
275.02 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
1.31 |
4.48 |
6.95 |
9.49 |
3.5 |
7.47 |
7.36 |
18.37 |
14.9 |
15.58 |
22.58 |
|
|
|
22.57 |
25.27 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
13.33 |
12.12 |
13.39 |
24.57 |
12.69 |
7.35 |
6.11 |
10.03 |
5.86 |
2.61 |
3.63 |
5.72 |
10.02 |
|
|
ROA, %
|
4.74 |
4.95 |
5.13 |
8.36 |
4.69 |
3.21 |
2.68 |
4.15 |
2.62 |
1.2825 |
1.6615 |
2.35 |
3.94 |
|
|
ROCE, %
|
|
|
|
|
6.44 |
4.52 |
4.18 |
6.58 |
3.47 |
1.868 |
2.56 |
4.56 |
7.04 |
|
|
Рентаб EBITDA, %
|
28.44 |
28.98 |
28.12 |
37.52 |
28.37 |
23.09 |
23.41 |
25.28 |
19.27 |
12.06 |
13.63 |
16.22 |
283.08 |
|
|
Чистая рентаб, %
|
21.91 |
20.49 |
19.43 |
26.58 |
21.94 |
15.22 |
14.35 |
16.81 |
14.57 |
7.45 |
9.15 |
10.5 |
272.26 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0088 |
0.0093 |
0.011 |
0.0144 |
0.0185 |
0.0111 |
0.007 |
|
0.008 |
|
Расходы на обслуживание долга
|
0.02 |
0.0178 |
0.0201 |
0.0214 |
0.0176 |
0.0173 |
0.0168 |
|
0.0167 |
|
Персонал, чел
|
|
|
|
|
1900 |
1930 |
2098 |
2173 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.003 |
0.0034 |
0.0037 |
0.0041 |
0.0025 |
0.0023 |
0.002 |
0.0012 |
0.0015 |
0.0015 |
0.0017 |
|
|
Расходы на обслуживание долга
|
0.0046 |
0.0043 |
0.0044 |
0.0043 |
0.0043 |
0.0043 |
0.0042 |
0.0042 |
0.0042 |
0.0042 |
0.0042 |
0.0042 |
|