Отчетность Frontline Ltd.
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
2.79 |
2.62 |
2.2 |
3.66 |
2.41 |
2.31 |
2.06 |
0.3432 |
0.2608 |
0.374 |
1.506 |
2.35 |
1.2016 |
0.7757 |
0.9899 |
2.53 |
1.84 |
4 |
|
4.02 |
|
|
Выручка, млрд $
|
0.025 |
0.0292 |
0.2025 |
0.1823 |
0.2597 |
0.2704 |
0.3699 |
0.6973 |
0.7356 |
0.5516 |
1.1738 |
1.8557 |
1.5138 |
1.5839 |
1.2999 |
2.1 |
1.1333 |
1.196 |
0.789 |
0.668 |
0.517 |
0.56 |
0.459 |
0.754 |
0.646 |
0.7423 |
0.9573 |
1.22 |
0.7494 |
1.43 |
1.43 |
1.8022 |
|
|
Чистая прибыль, млрд $
|
0.0042 |
0.0084 |
0.0027 |
-0.0145 |
0.0174 |
0.027 |
-0.0869 |
0.3139 |
0.3504 |
-0.0089 |
0.4094 |
1.0234 |
0.6068 |
0.516 |
0.5704 |
0.6988 |
0.1027 |
0.161 |
-0.53 |
-0.083 |
-0.189 |
-0.163 |
0.155 |
0.117 |
-0.265 |
-0.0084 |
0.14 |
0.4129 |
-0.0111 |
0.4727 |
0.4727 |
0.6564 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
2.93 |
2.71 |
2.13 |
3.76 |
2.45 |
2.31 |
1.915 |
0.2263 |
0.7317 |
0.9488 |
2.04 |
3.13 |
2.65 |
2.71 |
4.25 |
3.26 |
3.68 |
4.6 |
5.51 |
7.93 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0827 |
0.2395 |
0.5078 |
0.0299 |
0.4428 |
0.3974 |
0.7226 |
|
|
EBITDA, млрд $
|
0.0128 |
0.0157 |
-0.0203 |
-0.0367 |
0.1122 |
0.1242 |
0.0792 |
0.469 |
0.5643 |
0.2356 |
0.6393 |
1.4129 |
1.0727 |
0.9204 |
0.9965 |
1.1065 |
0.5014 |
0.5244 |
-0.192 |
0.1274 |
0.0023 |
0.1526 |
0.225 |
0.318 |
-0.053 |
0.2093 |
0.3656 |
0.6486 |
0.1828 |
0.616 |
0.5707 |
0.9535 |
|
|
FCF, млрд $
|
-0.0188 |
0.0185 |
-0.0098 |
-0.44 |
0.0096 |
-0.2771 |
-0.1603 |
-0.1644 |
0.0915 |
-0.2348 |
0.4567 |
0.7828 |
0.4216 |
0.2617 |
0.208 |
0.1694 |
0.1515 |
-0.231 |
-0.026 |
0.054 |
-0.045 |
0.01 |
-0.579 |
-0.336 |
-0.583 |
-0.1701 |
0.0842 |
-0.1203 |
-0.3995 |
0.0529 |
0.0529 |
-0.7752 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1305 |
0.0462 |
0.2802 |
0.6041 |
0.0629 |
0.3709 |
0.3709 |
0.8562 |
|
|
Баланс стоимость, млрд $
|
0.0119 |
0.0192 |
0.0379 |
0.0226 |
0.0286 |
|
|
0.2536 |
0.5211 |
0.4931 |
0.5644 |
0.1604 |
|
|
|
0.0454 |
0.078 |
0.0837 |
-0.463 |
-0.5458 |
-0.7343 |
-0.8972 |
0.0812 |
0.0341 |
-0.2725 |
1.16 |
1.51 |
1.61 |
1.65 |
2.27 |
2.27 |
2.28 |
|
|
Операционная прибыль, млрд $
|
0.0073 |
0.0092 |
0.0258 |
0.0075 |
0.0555 |
0.0725 |
-0.0122 |
0.3761 |
0.3848 |
0.0957 |
0.4924 |
1.1369 |
0.8738 |
0.8324 |
0.6413 |
0.8503 |
0.2401 |
0.308 |
0.009 |
0.041 |
-0.004 |
0.065 |
0.178 |
0.223 |
0.052 |
0.0827 |
0.2395 |
0.5078 |
0.0299 |
0.4428 |
0.3974 |
0.7226 |
|
|
Операционные расходы, млрд $
|
0.0091 |
0.0101 |
0.0306 |
0.0271 |
0.0136 |
0.0782 |
0.1362 |
0.1321 |
0.1765 |
0.1827 |
0.687 |
0.7383 |
0.7172 |
0.8569 |
0.8989 |
0.3697 |
0.4705 |
0.4099 |
0.232 |
0.0696 |
0.0081 |
0.0373 |
0.0106 |
0.041 |
0.0376 |
0.0271 |
0.0416 |
0.0289 |
0.022 |
0.0388 |
0.0456 |
0.0535 |
|
|
CAPEX, млрд $
|
0.0296 |
0.0003 |
0.0374 |
0.4533 |
0.0003 |
0.352 |
0.2068 |
0.436 |
0.3861 |
0.3768 |
0.0666 |
0.1269 |
0.5582 |
0.5698 |
0.3378 |
0.6379 |
0.17 |
0.549 |
0.082 |
0.015 |
0.003 |
0.045 |
0.787 |
0.622 |
0.714 |
0.2163 |
0.196 |
0.7243 |
0.4624 |
0.318 |
0.318 |
1.6314 |
|
|
|
2014Q3 |
2014Q4 |
2015Q1 |
2015Q2 |
2015Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.35 |
0.73 |
0.87 |
0.81 |
0.88 |
0.1749 |
0.194 |
0.17 |
0.1718 |
0.2135 |
0.2174 |
0.3004 |
0.3822 |
0.5301 |
0.5301 |
0.5128 |
0.3771 |
0.415 |
|
|
Чистая прибыль, млрд $
|
0.37 |
-0.85 |
0.32 |
0.61 |
0.51 |
-0.0092 |
0.0289 |
-0.0266 |
-0.0332 |
0.0198 |
0.0311 |
0.0471 |
0.1544 |
0.24 |
0.24 |
0.2307 |
0.1077 |
0.1184 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
3.68 |
3.87 |
4.13 |
4.85 |
4.89 |
5.83 |
5.05 |
6.05 |
7.93 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
0.0363 |
-0.0225 |
0.0629 |
0.1106 |
0.2464 |
0.2464 |
0.259 |
0.1169 |
0.138 |
|
|
EBITDA, млрд $
|
0.07 |
0.29 |
0.34 |
0.4 |
0.38 |
0.0436 |
0.0806 |
0.0254 |
-0.018 |
0.0764 |
0.0165 |
0.1067 |
0.1565 |
0.291 |
0.291 |
0.3161 |
0.1584 |
0.1981 |
|
|
FCF, млрд $
|
-0.97 |
-0.83 |
-3.83 |
-0.84 |
0.04 |
0.0178 |
-0.0323 |
-0.1084 |
-0.0404 |
-0.2003 |
0.0062 |
-0.0833 |
-0.0104 |
0.1405 |
0.1405 |
0.2806 |
-0.0129 |
-1.3774 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
0.0265 |
0.012 |
0.0292 |
-0.0035 |
0.0252 |
0.0173 |
0.0652 |
0.0686 |
0.2198 |
0.2198 |
0.2831 |
0.0714 |
0.1005 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
0.0369 |
0.0103 |
-0.0229 |
1.65 |
1.68 |
1.91 |
2.03 |
2.27 |
2.27 |
2.3 |
2.23 |
2.28 |
|
|
Операционная прибыль, млрд $
|
0.04 |
0.17 |
0.39 |
0.3 |
0.31 |
0.0029 |
0.0247 |
-0.0117 |
-0.0192 |
0.0363 |
-0.0225 |
0.0629 |
0.1106 |
0.2464 |
0.2464 |
0.253 |
0.1148 |
0.138 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.0058 |
0.0084 |
0.0062 |
0.0026 |
0.0071 |
0.0088 |
0.0117 |
0.0179 |
0.0179 |
0.0023 |
0.0149 |
0.0139 |
|
|
CAPEX, млрд $
|
0.06 |
0.1 |
0.13 |
0.09 |
0.09 |
|
0.0443 |
0.1376 |
0.0369 |
0.2256 |
0.0112 |
0.1484 |
0.0791 |
0.0793 |
0.0793 |
0.0026 |
0.0843 |
1.4779 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0058 |
0.0322 |
0.0681 |
0.0084 |
0.0123 |
0.074 |
0.0655 |
0.1035 |
0.1782 |
0.0921 |
0.1242 |
0.1057 |
0.1005 |
0.1972 |
0.1684 |
0.1908 |
0.0826 |
0.1766 |
0.1606 |
0.1376 |
0.0538 |
0.0641 |
0.2645 |
0.2024 |
0.1325 |
0.0665 |
0.1742 |
0.1747 |
0.1131 |
0.2545 |
0.2545 |
0.3083 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0116 |
0.0011 |
0.0026 |
0.0024 |
0.2363 |
0.2363 |
0.0074 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0789 |
0.1043 |
0.0772 |
0.0852 |
0 |
|
0 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1282 |
0.138 |
0.0926 |
0.1193 |
0.0808 |
|
0.0808 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1266 |
0.1261 |
0.1408 |
0.153 |
0.1732 |
0.2309 |
0.2309 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3082 |
0.4485 |
0.3783 |
0.3327 |
0.8811 |
0.8811 |
0.7279 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.0632 |
1.1236 |
1.4463 |
1.4996 |
1.1876 |
0.3082 |
0.4485 |
0.3783 |
0.3327 |
0.8811 |
0.8811 |
0.8811 |
|
|
Активы, млрд
|
0.1799 |
0.1787 |
0.5465 |
0.1336 |
0.1722 |
1.3795 |
1.7268 |
2.78 |
3.03 |
3.03 |
4.46 |
4.34 |
4.57 |
4.59 |
3.76 |
4.03 |
3.72 |
3.8 |
1.8406 |
1.6882 |
1.3676 |
0.9622 |
2.89 |
2.97 |
3.13 |
3.08 |
3.7 |
3.92 |
4.12 |
4.78 |
4.78 |
5.88 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1323 |
0.7273 |
0.1794 |
0.198 |
0.2594 |
0.2594 |
0.2631 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.7 |
1.33 |
2.02 |
2.17 |
2.11 |
2.11 |
2.11 |
|
|
Задолженность, млрд
|
0.0714 |
0.0627 |
0.3782 |
0.0857 |
0.0468 |
0.9218 |
1.1316 |
1.7454 |
1.7746 |
1.8078 |
3.21 |
3.09 |
3.38 |
3.38 |
3.32 |
3.32 |
2.96 |
3.04 |
1.6271 |
1.5571 |
1.3857 |
1.0328 |
1.4403 |
1.4665 |
1.9461 |
1.91 |
2.19 |
2.31 |
2.46 |
2.51 |
2.51 |
3.61 |
|
|
Чистый долг, млрд
|
-0.0058 |
-0.0322 |
-0.0681 |
-0.0084 |
-0.0109 |
0.0965 |
0.0513 |
0.1093 |
0.0494 |
0.0757 |
0.0669 |
0.0459 |
0.1397 |
0.0842 |
-0.0716 |
0.1027 |
0.0413 |
-0.003 |
-0.141 |
-0.1169 |
0.4709 |
0.5748 |
0.5387 |
0.7796 |
1.5193 |
1.76 |
1.89 |
2.03 |
2.26 |
2.12 |
2.12 |
3.15 |
|
|
Долг, млрд
|
|
|
|
|
0.0014 |
0.1706 |
0.1168 |
0.2128 |
0.2276 |
0.1678 |
0.1911 |
0.1516 |
0.2402 |
0.2814 |
0.0968 |
0.2935 |
0.1239 |
0.1736 |
0.0195 |
0.0207 |
0.5247 |
0.6389 |
0.8033 |
0.982 |
1.5802 |
1.83 |
2.07 |
2.2 |
2.37 |
2.37 |
2.37 |
3.46 |
|
|
|
2014Q3 |
2014Q4 |
2015Q1 |
2015Q2 |
2015Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
2.3 |
2.35 |
1.08 |
1.44 |
1.43 |
0.1747 |
0.151 |
0.1404 |
0.1221 |
0.1131 |
0.1112 |
0.1198 |
0.1274 |
0.2545 |
0.2545 |
0.3068 |
0.2854 |
0.3083 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
0.0024 |
0.0027 |
0.1662 |
0.2133 |
0.2363 |
0.2363 |
0.2123 |
0.2302 |
0.0074 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
0.0852 |
0.0932 |
0.1458 |
|
0.1642 |
0.1642 |
0.1613 |
0.1453 |
|
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
0.1193 |
0.136 |
0.1252 |
|
0.2178 |
0.2178 |
0.2114 |
0.1564 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.0438 |
0.0459 |
0.0446 |
0.0446 |
0.0571 |
0.0415 |
0.06 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
0.3327 |
0.3557 |
0.5738 |
0.6931 |
0.8811 |
0.8811 |
0.8976 |
0.8558 |
0.7279 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
1.612 |
1.6409 |
1.6139 |
1.5826 |
0.3327 |
0.3557 |
0.5738 |
0.6931 |
0.8811 |
3.71 |
3.63 |
3.57 |
|
|
|
Активы, млрд
|
|
|
|
|
|
3.92 |
3.93 |
3.98 |
3.99 |
4.12 |
4.06 |
4.37 |
4.55 |
4.78 |
4.78 |
4.7 |
4.6 |
5.88 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
0.198 |
0.4437 |
0.418 |
0.258 |
0.2594 |
0.2594 |
0.3636 |
0.3661 |
0.2631 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
2.17 |
1.84 |
1.91 |
2.09 |
2.11 |
2.02 |
1.9326 |
1.8901 |
|
|
|
Задолженность, млрд
|
|
|
|
|
|
2.31 |
2.29 |
2.37 |
2.41 |
2.46 |
2.38 |
2.46 |
2.52 |
2.51 |
2.51 |
2.41 |
2.37 |
3.61 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
1.9736 |
1.9912 |
2.13 |
2.19 |
2.26 |
2.17 |
2.21 |
2.23 |
2.12 |
2.12 |
1.9913 |
1.9726 |
3.15 |
|
|
Долг, млрд
|
1.9 |
1.75 |
1.46 |
1.2 |
0.88 |
2.15 |
2.14 |
2.28 |
2.31 |
2.37 |
2.28 |
2.33 |
2.35 |
2.37 |
2.37 |
2.3 |
2.26 |
3.46 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
|
|
21.69 |
-111.72 |
-51.62 |
-406.61 |
13.3 |
22.49 |
7.94 |
-19.71 |
-0.7144 |
10.47 |
26.45 |
-0.6829 |
24.11 |
24.11 |
|
28.88 |
16.79 |
|
|
ROA, %
|
11.55 |
-0.29 |
9.17 |
23.59 |
13.28 |
11.24 |
15.16 |
17.35 |
2.76 |
4.3 |
-18.79 |
-4.69 |
-12.34 |
-13.99 |
8.03 |
4 |
-8.68 |
-0.2704 |
4.13 |
10.84 |
-0.2775 |
10.63 |
10.63 |
|
12.32 |
7.53 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
8.35 |
-16.4 |
-1.29 |
-9.34 |
7.56 |
9.69 |
6.08 |
-7.48 |
1.93 |
7.08 |
12.59 |
0.86 |
|
|
|
0.75 |
11.02 |
|
|
ROS, %
|
60.17 |
17.35 |
41.95 |
66.24 |
57.72 |
45.24 |
59.65 |
41.97 |
23.3 |
26.74 |
-47.85 |
1.88 |
-18.85 |
49.92 |
37.56 |
23.07 |
-30.13 |
11.41 |
24.52 |
33.82 |
7.33 |
22.75 |
33.05 |
36.42 |
36.42 |
11.73 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.89 |
8.41 |
13.96 |
0.7805 |
10.1 |
9.06 |
|
13.2 |
15.44 |
|
|
Рентаб EBITDA, %
|
64.24 |
26.66 |
50.26 |
62.26 |
70.86 |
58.11 |
76.66 |
52.59 |
44.24 |
45.01 |
-23.7 |
19.06 |
0.45 |
63.09 |
49.03 |
41.77 |
-8.2 |
28.2 |
38.19 |
53.11 |
24.4 |
43.07 |
39.9 |
|
52.91 |
25.10 |
|
|
Чистая рентаб, %
|
47.63 |
-1.61 |
34.88 |
55.15 |
40.08 |
32.58 |
43.88 |
33.21 |
9.06 |
25.7 |
1.1 |
6.2 |
-0.9 |
11.6 |
38.8 |
29.6 |
8.1 |
-1.13 |
14.62 |
33.81 |
-1.49 |
33.05 |
33.05 |
|
36.42 |
12.24 |
|
|
Operation Margin, %
|
52.31 |
17.35 |
41.95 |
61.27 |
57.72 |
52.55 |
49.33 |
40.41 |
21.19 |
26.42 |
-49.33 |
-0.75 |
-19.41 |
49.92 |
60.29 |
22.57 |
-30.37 |
11.14 |
25.02 |
39.12 |
1.63 |
|
30.96 |
40.1 |
40.1 |
15.30 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
13.49 |
-67.11 |
-12.39 |
-36.45 |
-29.11 |
33.69 |
15.51 |
-40.98 |
-1.2 |
14.62 |
33.81 |
-1.49 |
|
|
|
-1.15 |
10.16 |
|
|
Доходность FCF, %
|
|
|
|
|
15.13 |
9.98 |
9.44 |
4.63 |
6.29 |
-10 |
-1.2415 |
15.75 |
-17.33 |
2.79 |
-38.47 |
-14.33 |
-48.24 |
|
|
|
|
|
|
|
|
|
|
|
|
2014Q3 |
2014Q4 |
2015Q1 |
2015Q2 |
2015Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
1.7722 |
-1.6353 |
-2.05 |
1.2231 |
1.9132 |
2.82 |
8.76 |
12.67 |
11.74 |
10.65 |
4.81 |
5.22 |
16.79 |
|
|
ROA, %
|
|
|
|
|
|
|
0.7366 |
-0.6734 |
-0.8333 |
0.4881 |
0.7617 |
1.1179 |
3.47 |
5.15 |
5.03 |
4.87 |
2.32 |
2.26 |
7.53 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
0.9843 |
-0.6152 |
1.6898 |
2.89 |
6.22 |
5.9 |
6.05 |
2.73 |
3.03 |
15.44 |
|
|
Рентаб EBITDA, %
|
0 |
0 |
0 |
0 |
43.57 |
24.91 |
41.54 |
14.95 |
-10.46 |
35.76 |
7.58 |
35.52 |
40.95 |
54.88 |
54.88 |
61.65 |
42 |
47.73 |
25.10 |
|
|
Чистая рентаб, %
|
|
|
|
|
|
-5.25 |
14.9 |
-15.66 |
-19.33 |
9.26 |
14.32 |
15.68 |
40.41 |
45.28 |
45.28 |
44.99 |
28.57 |
28.52 |
12.24 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.069 |
0.0913 |
0.0996 |
0.0949 |
0.037 |
0.0015 |
0.0445 |
0.0122 |
|
Расходы на обслуживание долга
|
0.0698 |
0.0933 |
0.0945 |
0.0722 |
0.0614 |
0.0987 |
0.0987 |
0.1713 |
|
Всего задолженность
|
|
0.2142 |
0.8481 |
0.2814 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
84 |
79 |
78 |
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.012 |
0.0042 |
3.8E-5 |
2.5E-5 |
0.0119 |
4.7E-5 |
0.000141 |
0.0432 |
0.0011 |
0.0029 |
0.0049 |
0.0038 |
|
|
Расходы на обслуживание долга
|
0.0152 |
0.0148 |
0.0147 |
0.0152 |
0.0168 |
0.017 |
0.0189 |
0.027 |
0.0359 |
0.0359 |
0.0324 |
0.0381 |
0.0554 |
|