Отчетность The Marcus Corporation
Капитализация
Отчетность Годовая
Квартальная
|
1985 |
1986 |
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.882 |
0.7658 |
1.2245 |
0.9849 |
0.5784 |
0.4997 |
0.4373 |
0.514 |
|
|
Выручка, млрд $
|
0.136 |
0.1466 |
0.1614 |
0.1584 |
0.1688 |
0.1782 |
0.2043 |
0.2041 |
0.2426 |
0.2426 |
0.2623 |
0.3034 |
0.3034 |
0.3629 |
0.3521 |
0.3521 |
0.3791 |
0.3898 |
0.4092 |
0.4092 |
0.2727 |
0.2892 |
0.3276 |
0.3711 |
0.3835 |
0.3791 |
0.377 |
0.4139 |
0.4128 |
0.4479 |
0.4881 |
0.5743 |
0.6536 |
0.707 |
0.821 |
0.238 |
0.458 |
0.6515 |
0.6515 |
0.7296 |
|
|
Чистая прибыль, млрд $
|
0.0087 |
0.0081 |
0.0101 |
0.01 |
0.0108 |
0.0116 |
0.0133 |
0.0165 |
0.0228 |
0.0228 |
0.0423 |
0.0309 |
0.0309 |
0.0231 |
0.0226 |
0.0226 |
0.0218 |
0.0225 |
0.0246 |
0.0246 |
0.0992 |
0.0283 |
0.0333 |
0.0205 |
0.0172 |
0.0161 |
0.0136 |
0.0227 |
0.0175 |
0.025 |
0.024 |
0.0379 |
0.065 |
0.053 |
0.042 |
-0.125 |
-0.043 |
0.0038 |
0.0038 |
0.0148 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.1676 |
0.9822 |
1.4142 |
1.2675 |
1.13 |
0.9504 |
0.8881 |
0.923 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0832 |
0.0682 |
-0.1537 |
-0.0383 |
0.0083 |
0.0167 |
0.035 |
|
|
EBITDA, млрд $
|
0.024 |
0.0264 |
0.03 |
0.0292 |
0.031 |
0.0345 |
0.0396 |
0.0454 |
0.0583 |
0.0568 |
0.0952 |
0.0896 |
0.0801 |
0.0771 |
0.0896 |
0.0787 |
0.0727 |
0.0784 |
0.0994 |
0.0865 |
0.1391 |
0.0657 |
0.0701 |
0.0653 |
0.0739 |
0.069 |
0.0661 |
0.0812 |
0.0723 |
0.086 |
0.0878 |
0.1122 |
0.1328 |
0.141 |
0.139 |
-0.1045 |
0.032 |
0.0931 |
0.0931 |
0.1023 |
|
|
FCF, млрд $
|
|
|
|
|
-0.0169 |
-0.0079 |
0.0058 |
-0.0104 |
-0.0248 |
-0.0248 |
-0.0419 |
-0.0464 |
-0.0464 |
-0.0518 |
-0.0322 |
-0.0322 |
-0.0439 |
0.0242 |
0.041 |
0.041 |
-0.0151 |
0.0391 |
-0.0462 |
0.0577 |
0.0691 |
0.0519 |
0.0615 |
0.031 |
0.0406 |
0.0097 |
0.0055 |
-0.000951 |
-0.0058 |
0.079 |
0.077 |
-0.09 |
0.029 |
0.0691 |
0.0398 |
0.0639 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.109 |
0.1374 |
0.1415 |
-0.0686 |
0.0463 |
0.1046 |
0.079 |
0.1026 |
|
|
Баланс стоимость, млрд $
|
0.0543 |
0.0608 |
0.0693 |
0.0775 |
0.0863 |
0.0957 |
0.1067 |
0.1204 |
0.1398 |
0.1398 |
0.1956 |
0.2209 |
0.2209 |
0.2525 |
0.2688 |
0.2688 |
0.2844 |
0.3006 |
0.3332 |
0.3332 |
0.4259 |
0.2319 |
0.2557 |
0.2663 |
0.2736 |
0.2799 |
0.2836 |
0.2966 |
0.2785 |
0.2943 |
0.3079 |
0.3512 |
0.4032 |
0.4392 |
0.4619 |
0.3319 |
0.2893 |
0.2851 |
0.2632 |
0.4712 |
|
|
Операционная прибыль, млрд $
|
0.015 |
0.0139 |
0.0215 |
0.0123 |
0.0155 |
0.0181 |
0.031 |
0.0243 |
0.0379 |
0.0379 |
0.0518 |
0.0607 |
0.0607 |
0.0518 |
0.0481 |
0.0481 |
0.0388 |
0.0475 |
0.0534 |
0.0534 |
0.0375 |
0.0395 |
0.0411 |
0.0477 |
0.0434 |
0.0362 |
0.0335 |
0.0465 |
0.0442 |
0.0484 |
0.0506 |
0.0715 |
0.0773 |
0.083 |
0.07 |
-0.154 |
-0.036 |
0.0251 |
0.017 |
0.035 |
|
|
Операционные расходы, млрд $
|
0.0324 |
0.038 |
0.0439 |
0.0476 |
0.0515 |
0.0553 |
0.0622 |
0.0589 |
0.0739 |
0.0739 |
0.0891 |
0.1 |
0.1 |
0.1374 |
0.1395 |
0.1395 |
0.1586 |
0.1533 |
0.1568 |
0.1568 |
0.0984 |
0.1072 |
0.1231 |
0.1361 |
0.1399 |
0.1377 |
0.143 |
0.153 |
0.1524 |
0.1616 |
0.1777 |
0.1835 |
0.2048 |
0.2244 |
0.2594 |
0.2049 |
0.2194 |
0.2427 |
0.253 |
0.1664 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0424 |
0.0399 |
0.0272 |
0.0472 |
0.0758 |
0.0758 |
0.0837 |
0.1075 |
0.1075 |
0.1118 |
0.0995 |
0.0995 |
0.0967 |
0.0489 |
0.0509 |
0.0509 |
0.0021 |
0.000501 |
0.1111 |
0.000117 |
0.000304 |
0.000766 |
0.0000 |
0.038 |
0.0226 |
0.0567 |
0.075 |
0.0836 |
0.1148 |
0.059 |
0.064 |
0.021 |
0.017 |
0.0354 |
0.0392 |
0.0388 |
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.0079 |
0.0336 |
0.0367 |
0.0508 |
0.0926 |
0.1459 |
0.1691 |
0.1322 |
0.1986 |
0.1837 |
0.163 |
0.1523 |
0.207 |
0.2088 |
0.1615 |
|
|
Чистая прибыль, млрд $
|
-0.0269 |
-0.0394 |
-0.039 |
-0.0281 |
-0.0234 |
0.0018 |
0.0064 |
-0.0149 |
0.009 |
0.0033 |
-0.0065 |
-0.0095 |
0.0135 |
0.0122 |
-0.0014 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
1.0428 |
1.0519 |
1.0136 |
0.8247 |
0.935 |
0.9476 |
0.7385 |
0.7861 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
-0.0168 |
0.0189 |
0.0089 |
-0.0018 |
-0.0093 |
0.0203 |
0.0212 |
0.0015 |
|
|
EBITDA, млрд $
|
-0.0342 |
-0.0285 |
-0.0215 |
-0.0177 |
-0.0039 |
0.024 |
0.034 |
0.000434 |
0.0357 |
0.0254 |
0.0154 |
0.0069 |
0.0368 |
0.0404 |
0.0178 |
|
|
FCF, млрд $
|
-0.0443 |
-0.0284 |
0.000234 |
-0.0145 |
-0.0014 |
0.0088 |
0.0416 |
-0.0001 |
0.039 |
-0.0044 |
0.0237 |
-0.0167 |
0.0483 |
0.0114 |
0.021 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
0.0117 |
0.0442 |
0.0065 |
0.0488 |
0.0051 |
0.0328 |
-0.0077 |
0.0551 |
0.0213 |
0.034 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
0.2829 |
0.2893 |
0.2744 |
0.2834 |
0.2851 |
0.2743 |
0.2632 |
0.4614 |
0.4729 |
0.4712 |
|
|
Операционная прибыль, млрд $
|
-0.0384 |
-0.0256 |
0.0029 |
-0.013 |
0.0033 |
2.07 |
0.0495 |
0.0065 |
0.0488 |
0.0067 |
0.033 |
-0.0077 |
0.0553 |
0.0209 |
0.0015 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.0571 |
0.0549 |
0.0615 |
0.0612 |
0.0651 |
0.0598 |
0.0669 |
0.0622 |
0.1871 |
0.0402 |
|
|
CAPEX, млрд $
|
0.0189 |
0.0187 |
0.0185 |
0.018 |
0.0185 |
0.0177 |
0.0179 |
0.0172 |
0.0168 |
0.0165 |
0.0166 |
0.0159 |
0.016 |
0.0099 |
0.0129 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
1985 |
1986 |
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
|
0.008 |
0.0078 |
0.0119 |
0.0064 |
0.0102 |
0.0074 |
0.0081 |
0.0158 |
0.01 |
0.01 |
0.0155 |
0.008 |
0.008 |
0.0035 |
0.0029 |
0.0029 |
0.0015 |
0.0056 |
0.0096 |
0.0096 |
0.2877 |
0.0363 |
0.012 |
0.0134 |
0.0068 |
0.0091 |
0.0036 |
0.006 |
0.0102 |
0.0068 |
0.0067 |
0.0032 |
0.0162 |
0.0224 |
0.0267 |
0.0082 |
0.0128 |
0.0143 |
0.0143 |
0.0598 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0053 |
0.0058 |
0.0014 |
0.0046 |
0.0039 |
0.0054 |
0.0054 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0317 |
0.0354 |
0.0392 |
0.0557 |
0.0215 |
0.0076 |
0.0076 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0041 |
0.0057 |
0.0034 |
0.0049 |
0.0057 |
0.0059 |
0.0059 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0613 |
0.072 |
0.0725 |
0.0721 |
0.0663 |
0.0673 |
0.0673 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0689 |
0.0793 |
0.0678 |
0.0999 |
0.0639 |
0.1017 |
0.1017 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3252 |
0.3377 |
0.3541 |
0.3699 |
0.3937 |
0.4937 |
0.3013 |
0.3195 |
0.3175 |
0.3274 |
0.3358 |
0.3395 |
0.3438 |
0.3067 |
0.3262 |
0.3438 |
0.3634 |
0.3901 |
0.445 |
0.49 |
0.6214 |
0.4987 |
0.4536 |
0.4572 |
0.4481 |
0.9107 |
|
|
Активы, млрд
|
0.1563 |
0.1673 |
0.1814 |
0.1979 |
0.2308 |
0.2551 |
0.2744 |
0.3095 |
0.3616 |
0.3616 |
0.4553 |
0.522 |
0.522 |
0.6761 |
0.7238 |
0.7238 |
0.7587 |
0.7748 |
0.7449 |
0.7449 |
0.7875 |
0.5872 |
0.6984 |
0.7216 |
0.7115 |
0.7044 |
0.6944 |
0.733 |
0.7467 |
0.7689 |
0.809 |
0.9113 |
1.0178 |
0.9893 |
1.3592 |
1.2542 |
1.1884 |
1.1162 |
0.0234 |
1.0651 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0159 |
0.0258 |
0.1201 |
0.0777 |
0.0275 |
0.0282 |
0.0282 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2511 |
0.2064 |
0.193 |
0.2042 |
0.17 |
0.1595 |
0.1595 |
|
|
Задолженность, млрд
|
0.08 |
0.0843 |
0.0901 |
0.0996 |
0.1238 |
0.1404 |
0.1495 |
0.1355 |
0.1677 |
0.1677 |
0.2041 |
0.2447 |
0.2447 |
0.3625 |
0.3985 |
0.3985 |
0.421 |
0.4207 |
0.3511 |
0.3511 |
0.2938 |
0.2859 |
0.3789 |
0.4042 |
0.3841 |
0.3686 |
0.355 |
0.3892 |
0.44 |
0.4427 |
0.4653 |
0.5212 |
0.5727 |
0.4992 |
0.7377 |
0.7555 |
0.7347 |
0.659 |
-0.4247 |
0.5939 |
|
|
Чистый долг, млрд
|
-0.008 |
-0.0078 |
-0.0119 |
-0.0064 |
-0.0102 |
-0.0074 |
-0.0081 |
-0.0158 |
-0.0055 |
-0.0055 |
-0.0099 |
-0.0024 |
-0.0024 |
0.001 |
0.2876 |
0.3115 |
0.3206 |
0.2012 |
0.2033 |
0.1634 |
-0.1628 |
0.1636 |
0.2982 |
0.2277 |
0.1902 |
0.1883 |
0.1029 |
0.3235 |
0.2353 |
0.2589 |
0.2189 |
0.2867 |
0.2932 |
0.2498 |
0.4643 |
0.5567 |
0.4974 |
0.4507 |
0.4571 |
0.3192 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
0.0045 |
0.0045 |
0.0056 |
0.0056 |
0.0056 |
0.0045 |
0.2905 |
0.3144 |
0.3221 |
0.2068 |
0.2129 |
0.173 |
0.1249 |
0.1999 |
0.3102 |
0.2411 |
0.197 |
0.1974 |
0.1065 |
0.3295 |
0.2455 |
0.2657 |
0.2257 |
0.29 |
0.3018 |
0.2388 |
0.2163 |
0.2908 |
0.5566 |
0.4612 |
0.4612 |
0.3791 |
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.088 |
0.0168 |
0.0141 |
0.0129 |
0.0151 |
0.015 |
0.0241 |
0.0243 |
0.0634 |
0.0168 |
0.0245 |
0.0128 |
0.0489 |
0.036 |
0.0598 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
0.0039 |
0.0045 |
0.0049 |
0.005 |
0.0054 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
0.0214 |
0.0263 |
0.0261 |
0.0215 |
0.0196 |
0.0206 |
0.0214 |
0.0076 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
0.0067 |
0.0062 |
0.0068 |
0.0057 |
0.0032 |
0.0048 |
0.0059 |
0.0059 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
0.0161 |
0.0166 |
0.0159 |
0.016 |
0.0192 |
0.0163 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
0.0647 |
0.1099 |
0.0614 |
0.0639 |
0.0529 |
0.0916 |
0.0861 |
0.1017 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
0.4423 |
0.4536 |
0.4418 |
0.4527 |
0.4572 |
0.4569 |
0.4481 |
1.4332 |
0.8711 |
|
|
|
Активы, млрд
|
|
|
|
|
|
1.189 |
1.1884 |
1.1392 |
1.1746 |
1.1162 |
1.0646 |
0.0234 |
1.068 |
1.0539 |
1.0651 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
0.076 |
0.0765 |
0.0295 |
0.0275 |
0.0274 |
0.0275 |
0.0104 |
0.0282 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
0.2039 |
0.2037 |
0.2125 |
0.17 |
0.1789 |
0.1698 |
0.173 |
0.1595 |
|
|
Задолженность, млрд
|
|
|
|
|
|
0.7467 |
0.7347 |
0.6975 |
0.7219 |
0.659 |
0.6077 |
-0.4247 |
0.6065 |
0.581 |
0.5939 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
0.547 |
0.4974 |
0.489 |
0.4463 |
0.4507 |
0.3861 |
0.4571 |
0.3537 |
0.1341 |
0.3192 |
|
|
Долг, млрд
|
0.205 |
0.2205 |
0.2174 |
0.2106 |
0.1767 |
0.1883 |
0.2132 |
0.1864 |
0.2125 |
0.1436 |
0.1564 |
0.1402 |
0.1639 |
0.3839 |
0.3791 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
1985 |
1986 |
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.95 |
6.69 |
6.15 |
6.08 |
6.25 |
4.98 |
32.92 |
8.86 |
10.49 |
6.26 |
5.12 |
4.74 |
4.02 |
6.65 |
5.38 |
7.9 |
7.16 |
10.06 |
15.57 |
11.42 |
7.56 |
-22.29 |
-9.09 |
0.84 |
0.84 |
|
3.19 |
18.98 |
|
|
ROA, %
|
5.57 |
4.84 |
5.57 |
5.05 |
4.68 |
4.55 |
4.85 |
5.33 |
6.31 |
6.31 |
9.29 |
5.92 |
5.92 |
3.42 |
3.12 |
3.12 |
2.87 |
2.9 |
3.3 |
3.3 |
12.6 |
4.82 |
4.77 |
2.84 |
2.42 |
2.29 |
1.94 |
3.19 |
2.37 |
3.3 |
3.04 |
4.41 |
6.74 |
5.32 |
3.58 |
-9.55 |
-3.54 |
1.34 |
1.34 |
|
1.3893 |
10.71 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.66 |
4.4 |
3.73 |
5.57 |
5.37 |
4.88 |
5.54 |
5.21 |
5.62 |
5.11 |
5.11 |
4.31 |
3.55 |
4.98 |
3.97 |
5.36 |
4.92 |
6.63 |
10.27 |
8.3 |
5.49 |
-10.56 |
-2.91 |
|
|
|
-1.71 |
14.95 |
|
|
ROS, %
|
10.59 |
10.1 |
10.47 |
9.66 |
9.72 |
10.55 |
10.77 |
13.28 |
15.62 |
15 |
26.73 |
20.01 |
16.88 |
10.69 |
13.66 |
10.57 |
7.74 |
8.59 |
13.05 |
9.9 |
40.59 |
13.38 |
13.09 |
9.08 |
10.79 |
9.61 |
8.56 |
11.29 |
9.24 |
11.58 |
10.07 |
12.2 |
12.35 |
11.26 |
8.06 |
-75.52 |
-16.96 |
0.5833 |
-1.3434 |
2.03 |
2.03 |
11.39 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.9 |
5.76 |
-14.83 |
-3.93 |
0.9146 |
-14.31 |
|
3.88 |
20.93 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
17.83 |
18.97 |
23.79 |
20.87 |
24.03 |
24.03 |
29.32 |
29.53 |
29.53 |
24.83 |
25.45 |
21.95 |
17.04 |
20.11 |
21.14 |
21.14 |
21.71 |
20.71 |
21.49 |
17.6 |
15.62 |
15.25 |
14.75 |
17.47 |
16.67 |
16.03 |
15.98 |
17.88 |
20.32 |
19.94 |
16.93 |
-43.95 |
-35.17 |
3.8 |
3.8 |
|
14.02 |
20.49 |
|
|
Чистая рентаб, %
|
6.4 |
5.53 |
6.26 |
6.31 |
6.4 |
6.51 |
6.51 |
8.08 |
9.4 |
9.4 |
16.13 |
10.18 |
10.18 |
6.37 |
6.42 |
6.42 |
5.74 |
5.77 |
6.01 |
6.01 |
36.38 |
9.79 |
10.16 |
5.52 |
4.49 |
4.25 |
8.9 |
11.2 |
9.6 |
10.8 |
10.9 |
12.9 |
12.1 |
11.8 |
8.5 |
-64.7 |
-7.8 |
0.58 |
0.58 |
|
2.03 |
11.39 |
|
|
Operation Margin, %
|
11.03 |
9.48 |
13.32 |
7.77 |
9.18 |
10.16 |
15.17 |
11.91 |
15.62 |
15.62 |
19.75 |
20.01 |
20.01 |
14.27 |
13.66 |
13.66 |
10.24 |
12.19 |
13.05 |
13.05 |
13.75 |
13.66 |
12.56 |
12.85 |
11.32 |
9.55 |
8.89 |
11.24 |
10.71 |
10.81 |
10.38 |
12.44 |
11.83 |
11.76 |
8.31 |
-64.68 |
-9.05 |
|
1.2253 |
4.8 |
4.8 |
14.59 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.6 |
5.49 |
4.24 |
5.58 |
4.92 |
6.97 |
10.44 |
7.55 |
5.12 |
-52.52 |
-9.45 |
|
|
|
-5.57 |
11.84 |
|
|
|
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
0.3733 |
1.4211 |
-3.34 |
2.01 |
0.7317 |
-1.428 |
-2.09 |
2.96 |
2.67 |
-0.3119 |
18.98 |
|
|
ROA, %
|
|
0.1458 |
0.5421 |
-1.2805 |
0.7745 |
0.2871 |
-0.5916 |
-1.7401 |
1.2766 |
1.1531 |
-0.1359 |
10.71 |
|
|
ROCE, %
|
|
|
|
-1.6898 |
1.9422 |
0.9267 |
-0.1938 |
-1.3645 |
2.2 |
2.34 |
0.1714 |
20.93 |
|
|
Рентаб EBITDA, %
|
-4.2 |
16.46 |
20.11 |
0.33 |
17.95 |
13.83 |
9.47 |
4.52 |
17.78 |
19.34 |
11.03 |
20.49 |
|
|
Чистая рентаб, %
|
|
1.21 |
3.81 |
-11.27 |
4.51 |
1.79 |
-3.96 |
-6.22 |
6.51 |
5.86 |
-0.89 |
11.39 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0115 |
0.0133 |
0.0107 |
0.0173 |
0.0182 |
0.0167 |
0.0139 |
|
0.0155 |
|
Расходы на обслуживание долга
|
0.0121 |
0.0131 |
0.0118 |
0.0163 |
0.0187 |
0.0162 |
0.0142 |
|
0.0127 |
|
Всего задолженность
|
|
0.1493 |
0.175 |
0.2174 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
1680 |
2925 |
3140 |
2801 |
|
|
|
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0046 |
0.004 |
0.0045 |
0.0045 |
0.0037 |
0.0028 |
0.0029 |
0.0028 |
0.0023 |
|
|
Расходы на обслуживание долга
|
0.0046 |
0.0044 |
0.0041 |
0.0041 |
0.0037 |
0.0035 |
0.003 |
0.0031 |
0.0029 |
0.0038 |
|