Отчетность Gray Television, Inc.
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3851 |
0.4152 |
0.3562 |
0.385 |
0.0196 |
0.0848 |
0.1077 |
0.0923 |
0.1276 |
0.863 |
0.7728 |
1.1899 |
0.7921 |
1.474 |
1.474 |
1.717 |
1.915 |
1.063 |
|
0.7761 |
|
|
Выручка, млрд $
|
0.0275 |
0.0275 |
0.0252 |
0.0131 |
0.0365 |
0.0586 |
0.0793 |
0.1035 |
0.1289 |
0.144 |
0.1712 |
0.1563 |
0.1986 |
0.2954 |
0.3466 |
0.2616 |
0.3321 |
0.3073 |
0.3272 |
0.2704 |
0.346 |
0.307 |
0.405 |
0.346 |
0.508 |
0.597 |
0.812 |
0.883 |
1.08 |
2.12 |
2.38 |
2.41 |
3.68 |
3.65 |
3.28 |
|
|
Чистая прибыль, млрд $
|
0.0032 |
-0.0004 |
0.0029 |
0.0011 |
0.0028 |
0.0009 |
0.0025 |
-0.0014 |
0.0417 |
-0.0063 |
-0.0062 |
-0.0133 |
-0.0279 |
0.014 |
0.0443 |
0.0034 |
0.0117 |
-0.0232 |
-0.202 |
-0.023 |
0.023 |
0.009 |
0.028 |
0.018 |
0.048 |
0.039 |
0.062 |
0.262 |
0.2108 |
0.179 |
0.41 |
0.09 |
0.455 |
0.362 |
-0.076 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.1683 |
1.2621 |
1.2658 |
1.1547 |
0.7954 |
0.9061 |
0.9348 |
0.9141 |
0.9585 |
2.08 |
1.9359 |
0.8986 |
2.17 |
3.16 |
5.64 |
4.97 |
8.61 |
7.47 |
6.88 |
7.02 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3888 |
0.478 |
0.752 |
0.381 |
0.99 |
0.893 |
0.448 |
|
|
EBITDA, млрд $
|
0.0075 |
0.0035 |
0.0081 |
0.0033 |
0.0099 |
0.0125 |
0.0295 |
0.0179 |
0.1188 |
0.0224 |
0.0631 |
0.0473 |
0.0333 |
0.1025 |
0.1394 |
0.0795 |
0.1248 |
0.0709 |
-0.2236 |
0.068 |
0.1378 |
0.1017 |
0.13 |
0.1083 |
0.1873 |
0.1889 |
0.284 |
0.387 |
0.4737 |
0.623 |
0.919 |
0.707 |
1.32 |
1.26 |
0.787 |
|
|
FCF, млрд $
|
0.0049 |
0.0012 |
0.0017 |
-0.0001 |
0.0052 |
0.0043 |
0.0087 |
-0.0007 |
-0.1117 |
-0.1056 |
0.0171 |
0.0092 |
0.0122 |
0.04 |
0.0664 |
0.0133 |
0.0387 |
0.0035 |
0.0574 |
0.0011 |
0.019 |
0.014 |
0.065 |
0.036 |
0.102 |
0.081 |
0.163 |
0.145 |
0.2533 |
0.275 |
0.542 |
0.093 |
0.393 |
0.601 |
0.3 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2066 |
0.18 |
0.3233 |
0.385 |
0.652 |
0.3 |
0.829 |
1.1 |
0.648 |
|
|
Баланс стоимость, млрд $
|
0.0341 |
0.0026 |
0.005 |
0.0058 |
0.0082 |
0.0088 |
0.0105 |
0.0066 |
0.0457 |
0.0374 |
0.0288 |
0.0081 |
-0.0282 |
-0.0175 |
0.0117 |
-0.0227 |
-0.02 |
-0.0506 |
-0.2635 |
-0.3037 |
-0.2951 |
-0.2933 |
-0.2693 |
-0.251 |
-0.2029 |
-0.1636 |
-0.1014 |
0.1617 |
1.19 |
2.11 |
2.4 |
2.41 |
2.77 |
2.71 |
2.62 |
|
|
Операционная прибыль, млрд $
|
0.0042 |
0.0012 |
0.0042 |
0.0022 |
0.0063 |
0.0092 |
0.0169 |
0.0206 |
0.0249 |
0.0219 |
0.0311 |
0.0179 |
0.0559 |
0.0748 |
0.1132 |
0.0609 |
0.088 |
0.0534 |
0.0782 |
0.0355 |
0.105 |
0.072 |
0.153 |
0.085 |
0.154 |
0.14 |
0.234 |
0.217 |
0.3888 |
0.478 |
0.752 |
0.381 |
0.99 |
0.893 |
0.448 |
|
|
Операционные расходы, млрд $
|
0.0121 |
0.0134 |
0.0125 |
0.002 |
0.0053 |
0.0079 |
0.0141 |
0.0216 |
0.0266 |
0.0345 |
0.0348 |
0.0344 |
0.0233 |
0.0373 |
0.0364 |
0.0388 |
0.0526 |
0.0542 |
0.0495 |
0.0473 |
0.0447 |
0.0405 |
0.0232 |
0.0244 |
0.0385 |
0.0487 |
0.0625 |
0.077 |
0.1154 |
0.299 |
0.266 |
0.309 |
0.438 |
0.437 |
0.112 |
|
|
CAPEX, млрд $
|
0.0015 |
0.0028 |
0.0025 |
0.001 |
0.0018 |
0.0033 |
0.0034 |
0.0104 |
0.1318 |
0.1264 |
0.0057 |
0.0112 |
0.015 |
0.0223 |
0.0363 |
0.0372 |
0.0411 |
0.0248 |
0.0163 |
0.0178 |
0.019 |
0.024 |
0.025 |
0.024 |
0.032 |
0.024 |
0.044 |
0.035 |
0.07 |
0.11 |
0.11 |
0.207 |
0.436 |
0.499 |
0.348 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
1.308 |
1.682 |
1.73 |
2.22 |
2.17 |
1.915 |
2.05 |
1.571 |
1.332 |
1.018 |
0.802 |
0.733 |
0.644 |
0.833 |
|
|
Выручка, млрд $
|
0.52 |
0.58 |
0.53 |
0.45 |
0.6 |
0.792 |
0.544 |
0.547 |
0.601 |
0.721 |
0.827 |
0.868 |
0.909 |
1.07 |
0.801 |
0.813 |
0.803 |
0.864 |
|
|
Чистая прибыль, млрд $
|
0.06 |
0.09 |
0.05 |
0.01 |
0.12 |
0.224 |
0.039 |
0.039 |
-0.017 |
0.029 |
0.062 |
0.099 |
0.108 |
0.186 |
-0.031 |
0.004 |
-0.04 |
-0.009 |
|
|
EV, млрд $
|
|
|
|
|
4.55 |
4.89 |
4.9 |
5.48 |
5.89 |
8.55 |
8.69 |
8.25 |
7.94 |
7.46 |
6.99 |
7.35 |
6.91 |
7.05 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.164 |
0.218 |
0.245 |
0.363 |
0.067 |
0.118 |
0.111 |
0.114 |
|
|
EBITDA, млрд $
|
0.18 |
0.21 |
0.17 |
0.11 |
0.26 |
0.4 |
0.162 |
0.161 |
0.129 |
0.18 |
0.254 |
0.313 |
0.339 |
0.451 |
0.159 |
0.219 |
0.084 |
0.2 |
|
|
FCF, млрд $
|
0.12 |
0.09 |
0.1 |
0.15 |
0.16 |
0.124 |
0.134 |
-0.017 |
0.012 |
-0.036 |
0.094 |
0.077 |
0.127 |
0.095 |
0.302 |
-0.056 |
0.004 |
0.023 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.181 |
0.164 |
0.147 |
0.091 |
0.045 |
0.017 |
0.141 |
0.189 |
0.266 |
0.233 |
0.412 |
0.047 |
0.004 |
0.083 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
-3.2 |
-3.03 |
-3 |
-2.95 |
-3.41 |
-6.37 |
2.45 |
2.49 |
2.58 |
2.77 |
-5.87 |
-7.87 |
2 |
-0.022 |
|
|
Операционная прибыль, млрд $
|
0.15 |
0.13 |
0.13 |
0.18 |
0.18 |
0.164 |
0.101 |
0.108 |
0.067 |
0.105 |
0.164 |
0.218 |
0.245 |
0.363 |
0.067 |
0.119 |
0.084 |
0.114 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.053 |
0.054 |
0.069 |
0.077 |
0.086 |
0.148 |
0.112 |
0.108 |
0.112 |
0.107 |
0.11 |
0.115 |
0.719 |
0.033 |
|
|
CAPEX, млрд $
|
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.054 |
0.013 |
0.108 |
0.033 |
0.053 |
0.047 |
0.112 |
0.139 |
0.138 |
0.11 |
0.103 |
0.075 |
0.06 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0171 |
0.0035 |
0.0006 |
0.0003 |
0.0006 |
0.0006 |
0.0011 |
0.0024 |
0.0019 |
0.0018 |
0.0022 |
0.000558 |
0.0129 |
0.0119 |
0.0506 |
0.0093 |
0.0047 |
0.0153 |
0.0306 |
0.016 |
0.0054 |
0.0052 |
0.0111 |
0.0135 |
0.0308 |
0.0973 |
0.3252 |
0.4624 |
0.667 |
0.212 |
0.773 |
0.189 |
0.061 |
0.056 |
0.021 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1836 |
0.411 |
0.446 |
0.645 |
0.672 |
0.342 |
0.363 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0073 |
0.024 |
0.061 |
0.094 |
0.043 |
0.018 |
0.018 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0745 |
0.145 |
0.167 |
0.326 |
0.332 |
0.339 |
0.339 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.8727 |
0.672 |
1.3 |
0.963 |
0.857 |
0.512 |
0.468 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
0.156 |
0.1422 |
0.4086 |
0.4021 |
0.4172 |
0.4201 |
0.4172 |
0.3378 |
0.2093 |
0.187 |
0.1666 |
0.1478 |
0.1439 |
0.174 |
0.2162 |
0.4293 |
0.4929 |
0.9929 |
0.8727 |
0.672 |
1.3 |
0.963 |
0.857 |
0.537 |
1.466 |
|
|
Активы, млрд
|
0.0416 |
0.0264 |
0.0222 |
0.0214 |
0.0688 |
0.0782 |
0.2987 |
0.3451 |
0.469 |
0.6582 |
0.6368 |
0.7943 |
1.2967 |
1.3253 |
1.3735 |
1.5251 |
1.6283 |
1.626 |
1.2783 |
1.2457 |
1.2423 |
1.234 |
1.2498 |
1.3344 |
1.8716 |
2.14 |
2.78 |
3.26 |
4.21 |
6.97 |
7.64 |
11.11 |
11.15 |
10.85 |
10.77 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0375 |
0.006 |
0.007 |
0.024 |
0.025 |
0.026 |
0.026 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.55 |
0.007 |
3.98 |
6.75 |
6.44 |
6.21 |
6.15 |
|
|
Задолженность, млрд
|
0.0054 |
0.0225 |
0.0159 |
0.0143 |
0.0638 |
0.0692 |
0.2035 |
0.2528 |
0.3423 |
0.49 |
0.4808 |
0.6521 |
0.9273 |
0.9626 |
0.9952 |
1.1441 |
1.2485 |
1.2881 |
1.1612 |
1.1521 |
1.1129 |
1.111 |
1.1059 |
1.1604 |
1.6554 |
1.7139 |
2.29 |
2.27 |
3.03 |
4.86 |
5.24 |
8.7 |
8.39 |
8.13 |
8.15 |
|
|
Чистый долг, млрд
|
-0.0171 |
-0.0035 |
-0.0006 |
-0.0003 |
-0.0006 |
-0.0006 |
-0.001 |
-0.002 |
0.0016 |
0.0024 |
0.3763 |
0.5509 |
0.6548 |
0.6529 |
0.6053 |
0.7832 |
0.8469 |
0.9097 |
0.7697 |
0.7758 |
0.8213 |
0.827 |
0.8218 |
0.8309 |
1.2129 |
1.1631 |
-0.2913 |
1.375 |
1.88 |
3.54 |
3.26 |
6.64 |
6.47 |
6.19 |
6.22 |
|
|
Долг, млрд
|
|
|
|
|
|
|
0.0001 |
0.0004 |
0.0035 |
0.0042 |
0.3785 |
0.5514 |
0.6677 |
0.6649 |
0.6559 |
0.7925 |
0.8517 |
0.925 |
0.8004 |
0.7918 |
0.8267 |
0.8322 |
0.8329 |
0.8444 |
1.2437 |
1.2604 |
0.0339 |
1.8374 |
2.55 |
3.75 |
4.03 |
6.83 |
6.53 |
6.25 |
6.24 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.33 |
0.21 |
0.3 |
0.38 |
0.47 |
0.773 |
0.819 |
0.785 |
0.322 |
0.189 |
0.247 |
0.162 |
0.144 |
0.061 |
0.056 |
0.036 |
0.021 |
0.021 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.635 |
0.637 |
0.672 |
0.354 |
0.35 |
0.339 |
0.342 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.143 |
0.115 |
0.043 |
0.064 |
0.409 |
0.034 |
0.018 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.094 |
0.088 |
0.092 |
0.085 |
0.084 |
0.086 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
0.951 |
0.934 |
0.857 |
0.537 |
0.512 |
0.495 |
0.468 |
|
|
Чистые активы, млрд
|
|
|
|
|
2.21 |
2.4 |
2.42 |
2.45 |
2.41 |
2.41 |
1.02 |
0.951 |
0.934 |
0.857 |
2.71 |
0.65 |
2.65 |
2.62 |
|
|
Активы, млрд
|
|
|
|
|
7.22 |
7.64 |
7.66 |
7.67 |
7.78 |
11.11 |
11.13 |
11.12 |
11.18 |
11.15 |
10.85 |
10.81 |
1.397 |
10.77 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.024 |
0.025 |
0.025 |
0.026 |
0.026 |
0.026 |
0.015 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
6.69 |
0.002 |
6.44 |
0.001 |
6.21 |
6.17 |
6.15 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
5.24 |
5.22 |
5.37 |
8.7 |
8.68 |
8.64 |
8.6 |
8.39 |
8.13 |
8.1 |
8.08 |
8.02 |
|
|
Чистый долг, млрд
|
|
|
|
|
3.25 |
3.21 |
3.17 |
3.25 |
3.72 |
6.64 |
6.58 |
6.62 |
6.54 |
6.47 |
6.19 |
6.62 |
6.27 |
6.22 |
|
|
Долг, млрд
|
0.29 |
0.25 |
0.24 |
0.3 |
0.34 |
0.255 |
3.98 |
4.04 |
4.04 |
6.83 |
6.83 |
6.78 |
6.68 |
6.53 |
6.25 |
6.66 |
6.27 |
6.24 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
-3.98 |
-9.37 |
-6.82 |
3.49 |
10.61 |
0.8 |
2.81 |
-6.85 |
-96.52 |
-12.32 |
7.7 |
1.42 |
18.01 |
11.5 |
24.63 |
12.18 |
13.51 |
35.26 |
19.34 |
10.84 |
18.15 |
3.74 |
17.59 |
13.22 |
|
-2.82 |
15.11 |
|
|
ROA, %
|
0.84 |
-0.41 |
8.89 |
-0.96 |
-0.98 |
-1.68 |
-2.15 |
1.06 |
3.22 |
0.22 |
0.72 |
-1.42 |
-15.8 |
-1.85 |
0.69 |
0.15 |
1.94 |
1.42 |
3 |
1.96 |
2.53 |
8.67 |
5.64 |
3.2 |
5.61 |
0.9599 |
4.09 |
3.29 |
|
-0.6933 |
4.82 |
|
|
ROIC, %
|
|
|
|
|
4.51 |
2.29 |
3.34 |
3.16 |
6.49 |
2.78 |
3.78 |
2.76 |
5.04 |
2.45 |
5.75 |
4.49 |
6.5 |
5.25 |
7.25 |
5.39 |
6.16 |
12.55 |
8.81 |
6.39 |
9.12 |
2.61 |
|
|
|
2.81 |
14.54 |
|
|
ROS, %
|
23.46 |
-1.16 |
73.93 |
-5.97 |
18.62 |
10.55 |
7.85 |
25.29 |
32.96 |
20.51 |
26.59 |
10.25 |
-79.15 |
12.86 |
30.82 |
24.53 |
26.37 |
24.22 |
29.27 |
23.46 |
24.98 |
32.69 |
36.37 |
22.71 |
30.87 |
15.46 |
8.57 |
12.36 |
-2.32 |
-2.32 |
10.60 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.57 |
7.11 |
10.18 |
3.55 |
9.22 |
8.57 |
|
4.32 |
10.86 |
|
|
Рентаб EBITDA, %
|
35.06 |
38.36 |
37.55 |
36.74 |
17.51 |
11.89 |
22.87 |
24.4 |
31.84 |
30.4 |
37.59 |
23.07 |
-68.34 |
25.13 |
39.81 |
33.1 |
32.1 |
31.28 |
36.85 |
31.61 |
32.67 |
43.83 |
43.7 |
29.36 |
38.6 |
29.3 |
35.96 |
34.58 |
|
23.99 |
28.92 |
|
|
Чистая рентаб, %
|
3.15 |
-1.35 |
32.35 |
-4.38 |
-3.63 |
-8.52 |
-14.04 |
4.75 |
12.78 |
1.29 |
3.53 |
-7.53 |
-61.75 |
-8.52 |
30.4 |
23.6 |
37.9 |
24.4 |
30.4 |
23.5 |
28.9 |
24.6 |
19.44 |
8.44 |
17.22 |
3.73 |
12.38 |
9.92 |
|
-2.32 |
10.62 |
|
|
Operation Margin, %
|
21.31 |
19.9 |
19.32 |
15.21 |
18.16 |
11.44 |
28.16 |
25.31 |
32.67 |
23.27 |
26.49 |
17.37 |
23.89 |
13.11 |
30.36 |
23.59 |
37.89 |
24.44 |
30.38 |
23.46 |
28.86 |
24.59 |
34.35 |
19.98 |
30.37 |
15.79 |
|
26.9 |
13.66 |
13.66 |
19.46 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.48 |
0.58 |
5.94 |
5.28 |
9.46 |
6.58 |
7.66 |
29.68 |
19.44 |
5.98 |
15.04 |
1.57 |
|
|
|
2.26 |
18.26 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
3.46 |
9.33 |
0.99 |
14.91 |
5.85 |
22.09 |
12.9 |
70.23 |
28.36 |
11.82 |
10.53 |
13.7 |
18.12 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
12.7 |
17.1 |
16.3 |
17.3 |
11.8 |
3.74 |
2.56 |
4.07 |
4.39 |
7.36 |
13.4 |
41.1 |
-1.9005 |
-2.9 |
15.11 |
|
|
ROA, %
|
3.88 |
5.36 |
5.17 |
5.53 |
3.66 |
0.81 |
0.5575 |
0.8896 |
0.9683 |
1.6655 |
3.34 |
2.47 |
-0.6554 |
-0.71 |
4.82 |
|
|
ROCE, %
|
|
|
|
|
|
|
1.8002 |
2.19 |
2.28 |
3.38 |
0.6284 |
1.4306 |
1.0609 |
1.0992 |
10.86 |
|
|
Рентаб EBITDA, %
|
42.38 |
50.51 |
29.8 |
29.4 |
21.5 |
25 |
30.71 |
36.06 |
37.29 |
42.07 |
19.9 |
26.9 |
10.46 |
23.1 |
28.92 |
|
|
Чистая рентаб, %
|
20.2 |
28.3 |
7.17 |
7.13 |
-2.83 |
4.02 |
7.5 |
11.41 |
11.88 |
17.35 |
-3.87 |
0.49 |
-4.98 |
-1.04 |
10.62 |
|
|
Доходность FCF, %
|
39.1 |
32.2 |
33.1 |
18.1 |
11.7 |
4.86 |
2.58 |
9.36 |
19.7 |
38.6 |
74.9 |
63.9 |
53.6 |
36 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
0 |
|
Себестоимость, млрд
|
0.5155 |
0.5887 |
0.6373 |
1.503 |
1.457 |
1.61 |
0.207 |
|
|
2.09 |
|
Чист. проц. доходы, млрд
|
|
0.0953 |
0.1066 |
0.227 |
0.191 |
0.205 |
0.354 |
0.379 |
|
0.354 |
|
Расходы на обслуживание долга
|
|
0.0953 |
0.1066 |
0.227 |
0.191 |
0.205 |
0.354 |
0.379 |
|
0.44 |
|
Всего задолженность
|
|
|
0.1504 |
0.246 |
0.255 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
7017 |
8608 |
8942 |
9374 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Себестоимость, млрд
|
0.349 |
0.393 |
0.378 |
0.363 |
0.397 |
0.472 |
0.556 |
0.542 |
0.052 |
0.597 |
0.614 |
0.563 |
0.575 |
0.717 |
|
Чист. проц. доходы, млрд
|
|
|
0.048 |
0.047 |
0.048 |
0.062 |
0.079 |
0.081 |
0.094 |
0.1 |
0.104 |
0.109 |
0.111 |
|
|
Расходы на обслуживание долга
|
|
|
0.048 |
0.047 |
0.048 |
0.062 |
0.079 |
0.081 |
0.094 |
0.1 |
0.104 |
0.109 |
0.111 |
0.116 |
|