Отчетность MBIA Inc.
Капитализация
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 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.57 |
8.28 |
9.34 |
4.12 |
0.8819 |
0.8364 |
2.4 |
2.26 |
1.4915 |
2.28 |
1.5741 |
0.8618 |
1.2626 |
0.6515 |
0.7225 |
0.5487 |
0.846 |
0.7416 |
|
0.4394 |
|
|
Выручка, млрд $
|
0.1354 |
0.1507 |
0.1717 |
0.2236 |
0.269 |
0.3279 |
0.429 |
0.4395 |
0.4622 |
0.5455 |
0.654 |
0.9119 |
0.9644 |
1.0575 |
1.1407 |
1.1509 |
1.8692 |
2 |
2.3 |
2.71 |
-0.2826 |
-0.8566 |
2.95 |
0.894 |
-1.583 |
2.39 |
1.148 |
1.263 |
0.854 |
0.289 |
0.405 |
0.159 |
0.281 |
0.282 |
0.159 |
0.017 |
0.112 |
0.006 |
|
|
Чистая прибыль, млрд $
|
0.0738 |
0.092 |
0.1023 |
0.1266 |
0.1447 |
0.1887 |
0.259 |
0.2602 |
0.2714 |
0.3222 |
0.3742 |
0.4327 |
0.3205 |
0.5286 |
0.5701 |
0.5791 |
0.8136 |
0.8153 |
0.711 |
0.8193 |
-1.9219 |
-2.67 |
0.6341 |
0.053 |
-1.319 |
1.234 |
0.25 |
0.569 |
0.18 |
-0.338 |
-1.605 |
-0.296 |
-0.359 |
-0.578 |
-0.445 |
-0.299 |
-0.107 |
-0.491 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
30.83 |
27.62 |
31.65 |
14.13 |
9.7 |
19.29 |
20.31 |
9.99 |
3.14 |
3.72 |
3.3 |
2.94 |
1.9906 |
1.2805 |
1.8435 |
1.4047 |
3.93 |
3.68 |
3.48 |
3.9 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.296 |
-0.357 |
-0.578 |
-0.294 |
-0.022 |
-0.077 |
-0.281 |
|
|
EBITDA, млрд $
|
|
|
|
|
|
|
|
0.3648 |
0.3826 |
0.451 |
0.4914 |
0.6269 |
0.4062 |
0.7869 |
0.851 |
0.8574 |
1.5307 |
1.6347 |
1.8235 |
2.31 |
-1.4785 |
-2.55 |
1.7011 |
0.2964 |
-2.24 |
1.937 |
0.697 |
0.89 |
0.527 |
-0.117 |
-0.661 |
-0.003 |
-0.074 |
-0.35 |
-0.264 |
-0.014 |
-0.065 |
-0.007 |
|
|
FCF, млрд $
|
|
|
0.1444 |
0.2016 |
0.256 |
0.3314 |
0.4641 |
0.3723 |
0.3462 |
0.4372 |
0.4684 |
0.6591 |
0.3846 |
0.624 |
0.716 |
0.8578 |
0.9676 |
0.8937 |
0.7718 |
0.6526 |
1.0139 |
|
-2.2 |
-1.261 |
-2.98 |
-1.034 |
1.826 |
-0.346 |
-0.058 |
-0.143 |
-0.631 |
-0.32 |
-0.368 |
-0.39 |
0.51 |
-0.418 |
-0.727 |
-0.193 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.319 |
-0.368 |
-0.39 |
0.511 |
-0.418 |
-0.727 |
-0.195 |
|
|
Баланс стоимость, млрд $
|
0.0694 |
0.1543 |
0.2415 |
0.3493 |
0.4685 |
0.6252 |
0.8449 |
1.0571 |
1.2611 |
1.519 |
1.8253 |
2.25 |
2.49 |
2.93 |
3.42 |
3.9 |
4.59 |
5.22 |
5.75 |
6.4 |
4.3 |
1.6292 |
2.39 |
2.12 |
0.805 |
2.04 |
2.29 |
2.86 |
3.04 |
2.7 |
1.095 |
1.12 |
0.826 |
0.136 |
-0.313 |
-0.882 |
-0.912 |
-1.657 |
|
|
Операционная прибыль, млрд $
|
|
|
|
|
|
|
|
0.3566 |
0.3735 |
0.4416 |
|
0.6097 |
|
0.7686 |
0.8474 |
0.851 |
1.5192 |
1.6182 |
1.8123 |
2.32 |
-1.4886 |
-3.73 |
1.2169 |
-0.0952 |
-2.24 |
1.598 |
0.416 |
0.641 |
0.289 |
-0.339 |
-0.661 |
-0.296 |
-0.272 |
-0.578 |
-0.445 |
-0.022 |
-0.077 |
-0.007 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.457 |
0.388 |
1.206 |
1.699 |
1.262 |
0.605 |
0.32 |
0.498 |
0.512 |
0.38 |
0.326 |
0.411 |
0.822 |
0.165 |
0.354 |
0.86 |
0.604 |
0.227 |
0.386 |
0.103 |
|
|
CAPEX, млрд $
|
|
|
0.0245 |
0.0054 |
0.0047 |
0.0091 |
0.0068 |
0.0041 |
0.0049 |
0.0092 |
0.0137 |
0.0229 |
0.0587 |
0.0164 |
0.0056 |
0.0154 |
0.0111 |
0.0087 |
0.0094 |
0.0109 |
0.0082 |
0.011 |
0.0059 |
0.005 |
0.005 |
0.007 |
0.003 |
0.013 |
0.003 |
0.001 |
0.001 |
0.001 |
0.074 |
0.001 |
0.001 |
|
0.002 |
0.002 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.17 |
0.03 |
-0.01 |
0.11 |
0.07 |
0.103 |
0.072 |
0.004 |
0.056 |
0.027 |
0.04 |
0.036 |
0.017 |
0.057 |
0.002 |
0.027 |
0.008 |
-0.031 |
|
|
Чистая прибыль, млрд $
|
0.07 |
-0.24 |
-0.33 |
-0.11 |
-0.06 |
-0.081 |
-0.106 |
-0.061 |
-0.123 |
-0.155 |
-0.073 |
-0.036 |
-0.035 |
-0.005 |
-0.083 |
-0.078 |
-0.185 |
-0.138 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
3.86 |
3.51 |
3.4 |
3.68 |
3.48 |
415 375.24 |
2.84 |
3.93 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
-0.058 |
-0.054 |
0.011 |
-0.009 |
-0.025 |
-0.034 |
-0.159 |
-0.138 |
|
|
EBITDA, млрд $
|
|
|
|
|
|
|
|
|
|
|
-0.032 |
0.007 |
0.012 |
-0.001 |
-0.083 |
-0.078 |
-0.185 |
-0.072 |
|
|
FCF, млрд $
|
-0.36 |
0.03 |
-0.08 |
-0.01 |
-0.3 |
-0.002 |
0.529 |
0.016 |
-0.186 |
0.151 |
0.273 |
-0.041 |
-0.092 |
-0.558 |
-0.036 |
-0.042 |
-0.115 |
-0.002 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.273 |
-0.041 |
-0.092 |
-0.558 |
-0.036 |
-0.042 |
-0.115 |
-0.002 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
-0.565 |
-0.748 |
-0.863 |
-0.882 |
-0.912 |
-1 |
-1.239 |
-1.657 |
|
|
Операционная прибыль, млрд $
|
-0.36 |
0.03 |
-0.08 |
-0.01 |
-0.3 |
-0.002 |
0.529 |
0.016 |
-0.186 |
0.152 |
0.273 |
-0.041 |
-0.092 |
-0.558 |
-0.036 |
-0.042 |
-0.185 |
-0.065 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.113 |
0.064 |
0.036 |
0.227 |
0.059 |
-0.106 |
-0.193 |
0.034 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
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 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
|
|
|
|
|
|
|
0.0079 |
0.0233 |
0.0074 |
0.0232 |
0.0208 |
0.0936 |
0.094 |
0.115 |
0.0832 |
0.1824 |
0.3662 |
0.233 |
0.2693 |
0.2637 |
2.28 |
0.8032 |
1.1297 |
0.633 |
0.99 |
1.258 |
0.782 |
0.522 |
0.187 |
4.45 |
4.09 |
3.33 |
2.71 |
0.485 |
0.862 |
0.083 |
0.107 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.81 |
3.24 |
2.54 |
2.53 |
2.17 |
1.73 |
0.548 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.86 |
1.94 |
1.89 |
1.47 |
0.297 |
0.329 |
0.329 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.45 |
2.34 |
2.01 |
0.716 |
2.03 |
2.03 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.006 |
0.271 |
0.34 |
0.008 |
0.274 |
0.274 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.95 |
5.27 |
4.6 |
4.17 |
2.53 |
2.09 |
0.984 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.22 |
4.78 |
5.49 |
6.26 |
6.58 |
6.59 |
7.2 |
3.66 |
0.9944 |
2.59 |
2.83 |
1.7 |
3.17 |
3.28 |
3.93 |
3.73 |
3.23 |
1.413 |
4.29 |
5.27 |
4.6 |
4.17 |
2.53 |
2.18 |
0.017 |
|
|
Активы, млрд
|
1.159 |
1.2831 |
1.7858 |
2.02 |
2.28 |
2.88 |
4.11 |
5.46 |
7.27 |
8.56 |
9.81 |
11.8 |
12.26 |
13.89 |
16.2 |
18.85 |
30.27 |
33.03 |
34.56 |
39.76 |
47.42 |
29.66 |
25.68 |
32.28 |
26.87 |
21.72 |
16.95 |
16.28 |
14.86 |
11.14 |
9.1 |
8.08 |
7.28 |
5.75 |
4.7 |
3.38 |
3.32 |
2.74 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.722 |
0.68 |
0.312 |
0.59 |
|
0.1 |
0.1 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.19 |
3.94 |
3.07 |
3.49 |
3.34 |
3.16 |
3.16 |
|
|
Задолженность, млрд
|
0.5394 |
0.5786 |
1.0093 |
1.0928 |
1.2151 |
1.5027 |
2.51 |
3.75 |
5.03 |
6.08 |
6.76 |
8 |
8.75 |
9.67 |
11.42 |
13.36 |
24.01 |
26.45 |
27.97 |
32.56 |
43.76 |
28.61 |
23.08 |
29.43 |
25.15 |
18.53 |
13.65 |
12.33 |
11.11 |
7.9 |
7.67 |
6.94 |
6.45 |
5.6 |
5 |
4.25 |
4.22 |
4.38 |
|
|
Чистый долг, млрд
|
|
|
0.195 |
0.2 |
0.1987 |
0.2986 |
0.2987 |
-0.0079 |
0.6105 |
0.9904 |
1.1738 |
0.877 |
1.0041 |
4.62 |
5.59 |
5.15 |
13.33 |
20.55 |
22.25 |
19.34 |
22.31 |
10.01 |
8.82 |
18.46 |
17.91 |
7.73 |
1.644 |
1.441 |
1.727 |
2.08 |
2.17 |
4.44 |
4.36 |
3.4 |
3.05 |
3.04 |
3.05 |
3.21 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
0.6338 |
0.9978 |
1.197 |
0.8977 |
1.0977 |
4.71 |
5.71 |
5.23 |
13.51 |
20.92 |
22.48 |
19.61 |
22.57 |
12.29 |
9.62 |
19.59 |
18.54 |
8.72 |
2.9 |
2.22 |
2.25 |
2.27 |
5.18 |
4.72 |
4.45 |
3.56 |
3.61 |
3.29 |
3.13 |
3.32 |
|
|
|
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
|
0.08 |
0.08 |
0.22 |
0.45 |
0.11 |
0.167 |
0.121 |
0.347 |
0.112 |
0.16 |
0.151 |
0.207 |
0.111 |
0.066 |
0.083 |
0.215 |
0.07 |
0.107 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
2.65 |
2.57 |
2.17 |
2.33 |
1.73 |
1.555 |
0.548 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.614 |
0.44 |
0.297 |
0.255 |
0.155 |
0.151 |
0.329 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.716 |
1.185 |
1.325 |
1.471 |
2.03 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.001 |
0.008 |
-0.058 |
0.034 |
0.159 |
0.066 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
3.47 |
3.12 |
2.53 |
2.18 |
2.09 |
1.776 |
0.984 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
3.81 |
3.47 |
3.12 |
2.53 |
2.18 |
0.016 |
0.016 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
|
|
|
|
4.44 |
4.07 |
4.02 |
3.38 |
3.32 |
3.25 |
2.99 |
2.74 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.493 |
0.175 |
|
0.507 |
|
-0.438 |
0.1 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
2.65 |
2.62 |
3.34 |
2.69 |
3.42 |
3.35 |
3.16 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
|
|
|
5 |
4.8 |
4.86 |
4.25 |
4.22 |
4.25 |
4.22 |
4.38 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
|
|
|
3.07 |
2.86 |
2.94 |
3.04 |
3.05 |
2.3 |
2.48 |
3.21 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
|
3.22 |
3.07 |
3.05 |
3.1 |
3.13 |
2.51 |
2.55 |
3.32 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.52 |
11.92 |
10.54 |
13 |
12.39 |
10.79 |
11.37 |
-52.57 |
-268.77 |
24.48 |
1.94 |
-58.21 |
50.65 |
7.6 |
15.79 |
4.7 |
-9.72 |
-69.18 |
-23.38 |
-36.92 |
-120.17 |
-862.79 |
24.94 |
11.93 |
|
38.68 |
10.02 |
|
|
ROA, %
|
6.37 |
7.17 |
5.73 |
6.25 |
6.35 |
6.54 |
6.31 |
4.77 |
3.73 |
3.76 |
3.81 |
3.67 |
2.61 |
3.8 |
3.52 |
3.07 |
2.69 |
2.47 |
2.06 |
2.06 |
-4.05 |
-9.01 |
2.47 |
0.18 |
-4.46 |
5.08 |
1.27 |
3.42 |
1.16 |
-2.6 |
-15.87 |
-3.45 |
-4.67 |
-8.87 |
-8.52 |
-3.33 |
-3.2 |
|
-16.07 |
3.94 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.26 |
6.55 |
6.2 |
5.46 |
4.24 |
4.38 |
6.21 |
-3.56 |
-20.12 |
5.2 |
0.23 |
-7.1 |
11.98 |
4.05 |
9.51 |
3.14 |
-6.4 |
-45.42 |
-5.57 |
-5.74 |
|
|
|
|
|
|
7.49 |
|
|
ROS, %
|
|
|
|
|
|
|
|
81.14 |
80.79 |
80.95 |
73.33 |
66.86 |
40.22 |
72.69 |
73.14 |
73.27 |
81.28 |
81 |
78.73 |
85.59 |
526.85 |
298.34 |
57.27 |
32.31 |
141.44 |
66.97 |
36.24 |
50.75 |
33.84 |
-117.3 |
-163.21 |
-186.16 |
-127.05 |
-204.96 |
-184.91 |
-1758.82 |
-99.33 |
-8183.33 |
-8183.33 |
265.47 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-4.84 |
-6.4 |
-11.48 |
-6.72 |
-0.7076 |
-2.52 |
|
-12.37 |
7.04 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
|
|
82.99 |
82.78 |
82.67 |
|
68.75 |
|
69.33 |
70.8 |
70.09 |
62.06 |
57.17 |
79.27 |
85.24 |
523.26 |
297.22 |
57.59 |
33.16 |
141.5 |
81.18 |
60.71 |
70.47 |
61.71 |
-40.48 |
-163.21 |
-1.89 |
-26.33 |
-270.34 |
-117.07 |
-1.382 |
-58.04 |
|
-116.67 |
283.08 |
|
|
Чистая рентаб, %
|
54.51 |
61.05 |
59.58 |
56.62 |
53.79 |
57.55 |
60.37 |
59.2 |
58.72 |
59.05 |
57.22 |
47.45 |
33.24 |
49.99 |
49.98 |
50.32 |
43.53 |
40.75 |
30.91 |
30.21 |
680.21 |
312.01 |
21.46 |
5.88 |
83.32 |
51.72 |
21.78 |
45.05 |
21.08 |
-116.96 |
-396.3 |
-186.16 |
-127.76 |
-158.93 |
-180.98 |
-99.33 |
-95.54 |
|
-8183.33 |
272.26 |
|
|
Operation Margin, %
|
|
|
|
|
|
|
|
81.13 |
80.8 |
80.95 |
|
66.86 |
|
72.69 |
74.29 |
73.94 |
81.28 |
80.87 |
78.78 |
85.37 |
526.85 |
435.14 |
41.19 |
-10.65 |
141.44 |
66.97 |
36.24 |
50.75 |
33.84 |
-117.3 |
-163.21 |
-186.16 |
-96.8 |
-204.96 |
-279.87 |
|
-14.67 |
-116.67 |
-116.67 |
275.02 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.88 |
|
51.72 |
21.34 |
45.05 |
21.08 |
-116.96 |
-396.3 |
-186.16 |
-127.76 |
-204.96 |
-279.87 |
|
|
|
-324.41 |
25.27 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9 |
7.89 |
10.85 |
|
-249.24 |
-150.82 |
-124.34 |
-45.75 |
122.43 |
-15.17 |
-3.68 |
-16.59 |
-49.56 |
|
|
|
|
|
|
|
|
|
|
|
|
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
35.52 |
-6.94 |
6.35 |
0.7211 |
11.51 |
8.38 |
19.25 |
12.49 |
10.02 |
|
|
ROA, %
|
-1.5998 |
0.5875 |
-0.8414 |
-0.1353 |
-2.78 |
-2.26 |
-5.92 |
-4.82 |
3.94 |
|
|
ROCE, %
|
-1.2991 |
-1.2896 |
0.2751 |
-0.2442 |
-0.7317 |
-1.0539 |
-5.33 |
-4.98 |
7.04 |
|
|
Рентаб EBITDA, %
|
-80 |
19.44 |
70.59 |
-1.75 |
-4150 |
-278.57 |
-2312.5 |
|
283.08 |
|
|
Чистая рентаб, %
|
-182.5 |
69.44 |
-200 |
-8.77 |
-4650 |
-264.29 |
-2312.5 |
|
272.26 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.293 |
0.283 |
0.228 |
0.181 |
0.18 |
0.19 |
|
0.18 |
|
Расходы на обслуживание долга
|
0.283 |
0.228 |
0.191 |
0.18 |
0.18 |
0.19 |
|
0.211 |
|
Персонал, чел
|
|
|
|
89 |
87 |
75 |
61 |
|
|
|
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.041 |
0.043 |
0.046 |
0.05 |
0.051 |
0.053 |
0.053 |
|
|
Расходы на обслуживание долга
|
0.041 |
0.043 |
0.046 |
0.05 |
0.051 |
0.053 |
0.053 |
0.054 |
|