Отчетность CarMax
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
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 за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
3.1 |
3.03 |
3.01 |
5.82 |
4.39 |
1.7393 |
5.43 |
7.27 |
7.04 |
8.71 |
10.72 |
14.58 |
11.12 |
12.36 |
11.8 |
10.98 |
14.39 |
19.5 |
17.84 |
13.34 |
|
13.05 |
|
|
Выручка, млрд $
|
0.5102 |
0.8742 |
1.4663 |
2.01 |
2.5 |
3.2 |
3.97 |
4.6 |
5.26 |
6.26 |
7.47 |
8.2 |
6.97 |
7.47 |
8.98 |
10 |
10.96 |
12.57 |
14.27 |
15.15 |
15.88 |
17.12 |
18.17 |
20.32 |
18.95 |
31.9 |
29.68 |
26.54 |
29.68 |
|
|
Чистая прибыль, млрд $
|
-0.0093 |
-0.0342 |
-0.0235 |
0.0011 |
0.0456 |
0.0908 |
0.0948 |
0.1165 |
0.1129 |
0.1481 |
0.1986 |
0.182 |
0.0592 |
0.2817 |
0.381 |
0.414 |
0.434 |
0.493 |
0.597 |
0.623 |
0.627 |
0.664 |
0.8424 |
0.8884 |
0.7469 |
1.15 |
0.4848 |
0.4792 |
0.4848 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
3.14 |
3.19 |
3.18 |
5.99 |
4.71 |
1.9357 |
5.57 |
7.26 |
6.95 |
14.45 |
17.66 |
23.64 |
21.72 |
24 |
24.37 |
24.49 |
31.35 |
35.09 |
35.88 |
29.65 |
|
29.86 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.19 |
1.24 |
1.05 |
1.82 |
1.07 |
0.7663 |
1.0675 |
|
|
EBITDA, млрд $
|
-0.0142 |
-0.0515 |
-0.0285 |
0.017 |
0.0916 |
0.1628 |
0.1716 |
0.2057 |
0.2048 |
0.2667 |
0.3579 |
0.3437 |
0.1576 |
0.5143 |
0.676 |
0.7834 |
0.829 |
0.9301 |
1.109 |
1.1837 |
1.232 |
1.314 |
1.37 |
1.46 |
1.29 |
2.09 |
1.33 |
1.0054 |
1.3327 |
|
|
FCF, млрд $
|
-0.1158 |
-0.3204 |
-0.2619 |
-0.0705 |
0.007 |
0.0012 |
-0.0501 |
-0.0329 |
-0.1853 |
-0.0721 |
-0.055 |
-0.1736 |
0.0789 |
0.0279 |
-0.094 |
-0.235 |
-1.014 |
-0.923 |
-1.278 |
-0.464 |
-0.886 |
-0.377 |
-0.1417 |
-0.5685 |
0.5032 |
-2.86 |
0.8606 |
-0.0067 |
0.8606 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.4681 |
-0.0806 |
0.163 |
0.163 |
-0.2366 |
0.6678 |
-2.55 |
1.28 |
0.4586 |
1.2833 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
0.0303 |
0.1467 |
0.2597 |
0.4077 |
0.5721 |
0.7546 |
0.8138 |
1.0955 |
1.3831 |
1.7445 |
1.9938 |
2.21 |
1.9942 |
1.7468 |
1.8833 |
2.05 |
3.36 |
3.77 |
4.36 |
5.24 |
5.61 |
|
5.61 |
|
|
Операционная прибыль, млрд $
|
-0.0097 |
-0.0543 |
-0.0321 |
0.0122 |
0.0856 |
0.1514 |
0.0758 |
0.1025 |
0.1036 |
0.1387 |
0.1949 |
0.2141 |
0.0858 |
0.1038 |
0.396 |
0.438 |
0.433 |
1.648 |
0.63 |
0.667 |
0.695 |
0.712 |
1.19 |
1.24 |
1.05 |
1.82 |
1.07 |
0.4268 |
1.0675 |
|
|
Операционные расходы, млрд $
|
0.0548 |
0.1324 |
0.2144 |
0.2434 |
0.2623 |
0.2523 |
0.3924 |
0.4684 |
0.5466 |
0.652 |
0.7762 |
0.8584 |
0.8824 |
0.995 |
0.9051 |
0.9408 |
1.031 |
1.1552 |
1.2577 |
1.3519 |
1.4885 |
1.6171 |
1.73 |
1.94 |
1.9 |
2.68 |
3.03 |
2.29 |
3.03 |
|
|
CAPEX, млрд $
|
0.0904 |
0.2343 |
0.1799 |
0.0454 |
0.0108 |
0.0414 |
0.122 |
0.1813 |
0.2301 |
0.1944 |
0.1918 |
0.2531 |
0.1857 |
0.0224 |
0.077 |
0.173 |
0.236 |
0.31 |
0.31 |
0.316 |
0.418 |
0.297 |
0.3046 |
0.3319 |
0.1645 |
0.3085 |
0.4227 |
0.4653 |
0.4227 |
|
|
|
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
17.48 |
15.31 |
19.47 |
18.79 |
20.41 |
|
|
|
|
10.96 |
10.91 |
11.42 |
|
|
Выручка, млрд $
|
4.79 |
4.96 |
3.23 |
5.37 |
5.18 |
5.16 |
5.37 |
5.19 |
5.16 |
7.69 |
9.31 |
8.14 |
6.51 |
5.72 |
0.0077 |
6.51 |
6.15 |
7.69 |
|
|
Чистая прибыль, млрд $
|
0.1732 |
0.2149 |
0.005 |
0.2967 |
0.2353 |
0.21 |
0.2967 |
0.2353 |
0.2099 |
0.1598 |
0.2523 |
0.1259 |
0.0376 |
0.069 |
0.000199 |
0.0376 |
0.082 |
0.2283 |
|
|
EV, млрд $
|
|
|
|
|
|
|
32.6 |
30.46 |
34.86 |
35.75 |
34.95 |
33.7 |
28.74 |
29.56 |
18.42 |
29.06 |
29.03 |
30.4 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
0.2769 |
0.4142 |
0.2628 |
0.1689 |
0.2216 |
0.4803 |
0.1899 |
0.1418 |
|
|
|
EBITDA, млрд $
|
0.1346 |
0.1927 |
-0.1161 |
0.2966 |
0.206 |
0.1154 |
0.5527 |
0.3915 |
0.6583 |
0.3493 |
0.4847 |
0.3303 |
0.2337 |
0.2841 |
0.000258 |
0.2337 |
0.2024 |
0.5433 |
|
|
FCF, млрд $
|
-0.0703 |
-0.2014 |
1.19 |
-0.3889 |
-0.0533 |
-0.2412 |
-0.3889 |
-0.0533 |
-0.2412 |
-0.5484 |
0.4361 |
-0.161 |
1.07 |
-0.482 |
-0.322 |
1.067 |
0.0648 |
-0.322 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
-0.2006 |
-0.3598 |
-0.0214 |
-0.2006 |
-0.4668 |
0.531 |
-0.0514 |
1.18 |
-0.3787 |
-0.1853 |
1.182 |
0.2101 |
-0.1853 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
2.89 |
3.98 |
4.13 |
4.37 |
5.24 |
5.4 |
5.41 |
5.49 |
5.61 |
0.9818 |
5.35 |
6.04 |
5.68 |
|
|
Операционная прибыль, млрд $
|
0.0076 |
-0.1187 |
1.25 |
-0.3598 |
-0.0214 |
-0.2006 |
0.2245 |
0.1526 |
0.0689 |
0.2769 |
0.4142 |
0.2628 |
0.1689 |
0.2216 |
0.000258 |
0.1689 |
0.0529 |
0.4803 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.7628 |
0.5276 |
0.4788 |
0.7628 |
0.7301 |
0.7886 |
0.8189 |
0.7549 |
0.7285 |
0.00056 |
0.7549 |
0.56 |
0.6991 |
|
|
CAPEX, млрд $
|
0.0548 |
0.0576 |
0.0583 |
0.0606 |
0.0615 |
0.0617 |
0.0291 |
0.032 |
0.0406 |
0.0816 |
0.0948 |
0.1097 |
0.115 |
0.1032 |
0.1367 |
0.115 |
0.1453 |
0.1367 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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 за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.01 |
0.0088 |
0.0033 |
0.0346 |
0.0616 |
0.0291 |
0.0218 |
0.0195 |
0.013 |
0.1406 |
0.0183 |
0.0411 |
0.4427 |
0.4494 |
0.6279 |
0.0276 |
0.0374 |
0.0384 |
0.0445 |
0.0469 |
0.0582 |
0.1323 |
0.1027 |
0.3148 |
|
0.3148 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1399 |
0.1911 |
0.2391 |
0.561 |
0.2988 |
|
0.2988 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.39 |
2.52 |
2.85 |
3.16 |
5.12 |
3.73 |
|
3.73 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1822 |
0.2158 |
0.2422 |
0.2732 |
0.2652 |
0.239 |
0.2652 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.21 |
3.66 |
4.12 |
6.55 |
5.04 |
|
5.04 |
|
|
Чистые активы, млрд
|
0.345 |
0.3915 |
0.4855 |
0.5546 |
0.6808 |
0.801 |
0.9597 |
1.2474 |
1.4889 |
1.5931 |
1.9336 |
2.29 |
2.67 |
3.02 |
3.32 |
3.16 |
2.9 |
3.11 |
3.32 |
3.21 |
3.66 |
4.12 |
6.55 |
5.04 |
|
3.43 |
|
|
Активы, млрд
|
0.6755 |
0.711 |
0.7202 |
0.9176 |
1.037 |
1.293 |
1.4892 |
1.8856 |
2.33 |
2.38 |
2.56 |
6.84 |
8.33 |
9.89 |
11.71 |
13.2 |
14.48 |
16.28 |
17.49 |
18.72 |
21.08 |
21.54 |
26.34 |
26.18 |
|
26.18 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3983 |
0.4644 |
0.4835 |
0.5765 |
0.6328 |
|
0.6328 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.81 |
14.94 |
14.62 |
18.18 |
17.78 |
|
17.78 |
|
|
Задолженность, млрд
|
0.3305 |
0.3195 |
0.2347 |
0.363 |
0.3563 |
0.492 |
0.5295 |
0.6382 |
0.8442 |
0.7861 |
0.6226 |
4.55 |
5.66 |
6.87 |
8.39 |
10.04 |
11.58 |
13.17 |
14.17 |
15.36 |
17.31 |
17.18 |
21.1 |
20.57 |
|
20.57 |
|
|
Чистый долг, млрд
|
0.1113 |
0.0743 |
-0.0033 |
0.1214 |
0.0428 |
0.1648 |
0.1733 |
0.166 |
0.3149 |
0.1965 |
0.1323 |
-0.011 |
-0.0881 |
5.74 |
6.94 |
9.06 |
10.61 |
11.64 |
12.58 |
13.64 |
15.79 |
15.39 |
19.17 |
18.62 |
|
18.62 |
|
|
Долг, млрд
|
0.1213 |
0.0831 |
|
0.1561 |
0.1044 |
0.1939 |
0.195 |
0.1855 |
0.3278 |
0.337 |
0.1506 |
0.0301 |
0.3545 |
6.19 |
7.56 |
9.09 |
10.64 |
11.67 |
12.62 |
13.69 |
15.85 |
15.53 |
19.27 |
18.93 |
|
18.93 |
|
|
|
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.5151 |
0.5393 |
1.14 |
1.23 |
0.7293 |
0.6287 |
0.7116 |
0.2366 |
0.1323 |
0.1027 |
0.0953 |
0.0568 |
0.6886 |
0.3148 |
0.2642 |
0.6886 |
0.6054 |
0.2642 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.6106 |
0.4025 |
0.2468 |
0.2988 |
0.322 |
0.2719 |
0.2124 |
0.2212 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
4.69 |
4.67 |
3.41 |
3.73 |
4.08 |
3.84 |
3.64 |
3.68 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.0674 |
0.0648 |
0.0626 |
0.063 |
0.0588 |
0.0606 |
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
6.12 |
5.87 |
4.98 |
5.04 |
5.36 |
5.39 |
5.11 |
5.23 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
4.36 |
3.98 |
4.13 |
4.37 |
6.55 |
6.12 |
5.87 |
4.98 |
5.04 |
5.36 |
5.49 |
5.61 |
5.82 |
|
|
Активы, млрд
|
|
|
|
|
|
21.54 |
21.25 |
20.93 |
21.54 |
26.34 |
26.34 |
26.47 |
25.94 |
26.18 |
0.9788 |
25.94 |
27.17 |
26.96 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.6768 |
0.7211 |
0.6381 |
0.6328 |
0.5136 |
0.8751 |
0.8157 |
0.8546 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
17.79 |
18.05 |
17.64 |
17.78 |
18.16 |
18.08 |
18.16 |
|
|
|
Задолженность, млрд
|
|
|
|
|
|
17.18 |
18.13 |
19.54 |
20.47 |
21.1 |
20.94 |
21.06 |
20.45 |
20.57 |
21.14 |
21.29 |
21.13 |
21.12 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
15.39 |
15.12 |
15.15 |
15.4 |
19.17 |
18.89 |
19.22 |
18.1 |
18.62 |
18.41 |
18.1 |
18.88 |
18.98 |
|
|
Долг, млрд
|
1.42 |
1.53 |
1.15 |
1.6 |
1.44 |
1.7 |
15.83 |
15.39 |
15.53 |
19.27 |
18.98 |
19.28 |
18.79 |
18.93 |
19.25 |
18.79 |
19.49 |
19.25 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
0.32 |
11.64 |
18.7 |
17.09 |
17.11 |
14.1 |
15.43 |
15.92 |
12.23 |
3.72 |
14.57 |
18.03 |
16.67 |
15.26 |
15.55 |
18.45 |
20.57 |
20.85 |
20.67 |
25.25 |
24.94 |
18.37 |
23.99 |
8.94 |
|
8.94 |
18.98 |
|
|
ROA, %
|
|
|
|
0.17 |
6.41 |
12.61 |
10.33 |
11.23 |
8.73 |
9.94 |
10.53 |
7.8 |
2.49 |
11.02 |
8.11 |
5.45 |
4.77 |
4.56 |
4.8 |
4.5 |
4.08 |
3.93 |
4.65 |
4.46 |
3.5 |
4.81 |
1.846 |
|
1.846 |
10.71 |
|
|
ROIC, %
|
|
|
|
1.62 |
11.18 |
19.34 |
7.01 |
8.08 |
6.82 |
7.82 |
9.34 |
7.64 |
2.96 |
3.3 |
9.09 |
6.18 |
3.17 |
3.02 |
3.33 |
3.13 |
3 |
2.81 |
3.34 |
3.24 |
0.87 |
1.8 |
|
|
1.8 |
14.95 |
|
|
ROS, %
|
-3.12 |
-6.42 |
-2.63 |
0.09 |
2.94 |
4.57 |
3.95 |
4.12 |
3.51 |
3.83 |
4.33 |
3.62 |
1.48 |
6.1 |
6.87 |
7 |
6.69 |
6.59 |
6.96 |
6.91 |
6.69 |
6.63 |
6.54 |
6.12 |
7.21 |
1.69 |
1.6334 |
1.6334 |
1.6334 |
11.39 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.83 |
6.36 |
5.3 |
7.47 |
4.4 |
|
4.4 |
20.93 |
|
|
Рентаб EBITDA, %
|
-1.57 |
-5.69 |
-1.51 |
0.85 |
3.66 |
5.08 |
4.32 |
4.47 |
3.89 |
4.26 |
4.79 |
4.19 |
2.26 |
6.88 |
7.53 |
7.83 |
7.56 |
7.4 |
7.77 |
7.81 |
7.76 |
7.68 |
7.54 |
7.18 |
6.83 |
6.55 |
4.49 |
3.79 |
4.49 |
20.49 |
|
|
Чистая рентаб, %
|
-1.82 |
-3.91 |
-1.6 |
0.06 |
1.82 |
2.84 |
2.39 |
2.53 |
2.15 |
2.37 |
2.66 |
2.22 |
0.85 |
3.77 |
4.4 |
4.4 |
4 |
13.1 |
4.4 |
4.4 |
4.4 |
4.2 |
4.64 |
4.37 |
3.94 |
3.61 |
1.63 |
1.81 |
1.63 |
11.39 |
|
|
Operation Margin, %
|
-1.9 |
-6.21 |
-2.19 |
0.6 |
3.42 |
4.73 |
1.91 |
2.23 |
1.97 |
2.22 |
2.61 |
2.61 |
1.23 |
1.39 |
4.41 |
4.38 |
3.95 |
3.92 |
4.41 |
4.4 |
4.38 |
4.16 |
4.13 |
3.85 |
1.44 |
|
3.6 |
3.6 |
3.6 |
14.59 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.24 |
4.14 |
3.96 |
3.92 |
4.19 |
4.12 |
3.95 |
3.88 |
4.64 |
4.37 |
3.94 |
3.61 |
|
|
3.61 |
11.84 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
-1.0599 |
-6.12 |
-2.4 |
-0.9443 |
-3.95 |
4.54 |
0.5126 |
-1.2906 |
-3.33 |
-11.64 |
-8.61 |
-8.76 |
-4.18 |
-7.17 |
-3.2 |
|
|
|
|
|
|
|
|
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
5.33 |
17.3 |
18.2 |
17.1 |
3.27 |
4.97 |
2.41 |
0.7041 |
1.2705 |
0.004 |
8.83 |
1.4134 |
9.1 |
18.98 |
|
|
ROA, %
|
|
0.9886 |
3.25 |
3.59 |
3.47 |
0.6158 |
0.9578 |
0.4768 |
0.1434 |
0.2648 |
0.0015 |
1.87 |
0.3011 |
1.96 |
10.71 |
|
|
ROCE, %
|
|
|
|
|
|
1.2165 |
1.7552 |
1.0924 |
0.6987 |
0.9168 |
1.9718 |
0.7744 |
0.5721 |
|
20.93 |
|
|
Рентаб EBITDA, %
|
3.97 |
2.23 |
10.3 |
7.55 |
12.7 |
4.54 |
5.2 |
4.05 |
3.59 |
4.97 |
3.35 |
3.59 |
3.29 |
7.07 |
20.49 |
|
|
Чистая рентаб, %
|
|
4.07 |
5.52 |
4.54 |
4.07 |
2.08 |
2.71 |
1.55 |
0.58 |
1.21 |
2.59 |
0.58 |
1.33 |
2.97 |
11.39 |
|
|
Доходность FCF, %
|
|
|
3.01 |
3.55 |
2.58 |
-4.55 |
-8.91 |
|
|
|
|
12.3 |
3.89 |
0.9 |
|
|
|
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
|
13.69 |
14.79 |
15.69 |
17.6 |
17.6 |
16.57 |
28.61 |
|
|
26.67 |
|
Чист. проц. доходы, млрд
|
|
|
0.4212 |
0.4387 |
0.456 |
0.5628 |
1.3 |
1.44 |
|
1.4415 |
|
Расходы на обслуживание долга
|
|
|
0.0758 |
0.0758 |
0.083 |
0.0862 |
0.3229 |
0.4307 |
0.1248 |
0.4307 |
|
Всего задолженность
|
|
|
1.1741 |
1.3115 |
1.5347 |
1.6985 |
|
|
|
1.6985 |
|
Персонал, чел
|
|
|
|
|
|
26889 |
27000 |
30000 |
30000 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
НИОКР, млрд
|
|
0 |
0 |
0 |
0 |
0 |
|
|
|
|
0 |
0 |
0 |
|
Себестоимость, млрд
|
|
4.62 |
4.55 |
4.52 |
6.77 |
7.17 |
|
|
|
|
5.93 |
5.11 |
6.87 |
|
Чист. проц. доходы, млрд
|
0.1882 |
0.2417 |
0.3241 |
0.33 |
0.3324 |
0.3467 |
0.3572 |
0.3654 |
0.3722 |
0.4005 |
0.417 |
0.4269 |
|
|
Расходы на обслуживание долга
|
0.3344 |
0.0205 |
0.083 |
0.0779 |
0.0756 |
0.0776 |
0.0952 |
0.119 |
0.1389 |
2.9E-5 |
0.0316 |
0.0313 |
|
|