Отчетность MEDNAX, Inc.
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
2.02 |
2.2 |
2.49 |
3.19 |
1.4694 |
2.91 |
3.32 |
3.6 |
4.02 |
5.34 |
6.21 |
6.74 |
6.2 |
4.86 |
2.77 |
2.36 |
2.11 |
1.34 |
|
1.25 |
|
|
Выручка, млрд $
|
0.0328 |
0.0439 |
0.0808 |
0.1289 |
0.1854 |
0.227 |
0.2431 |
0.3546 |
0.4655 |
0.5512 |
0.6196 |
0.6937 |
0.8186 |
0.8186 |
1.0683 |
1.2883 |
1.402 |
1.588 |
1.817 |
2.15 |
2.44 |
2.78 |
3.18 |
3.46 |
3.65 |
3.51 |
1.73 |
1.91 |
1.97 |
1.98 |
1.9946 |
|
|
Чистая прибыль, млрд $
|
0.0054 |
0.0067 |
0.0131 |
0.0209 |
0.0291 |
0.025 |
0.011 |
0.0304 |
0.0688 |
0.0843 |
0.0983 |
0.089 |
0.1245 |
0.1245 |
0.1692 |
0.1758 |
0.203 |
0.218 |
0.241 |
0.281 |
0.317 |
0.336 |
0.325 |
0.32 |
0.2686 |
-1.15 |
-0.0096 |
0.131 |
0.0663 |
0.1017 |
-0.0604 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
2.01 |
2.13 |
2.43 |
3.32 |
1.4933 |
3.18 |
3.36 |
3.72 |
4.01 |
5.67 |
7.44 |
8.38 |
7.98 |
4.97 |
3.98 |
2.66 |
3.01 |
1.96 |
1.96 |
1.4299 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4576 |
0.4163 |
0.1735 |
0.2029 |
0.1727 |
0.1836 |
0.1599 |
|
|
EBITDA, млрд $
|
0.0093 |
0.0116 |
0.0238 |
0.0393 |
0.0572 |
0.0547 |
0.0353 |
0.0776 |
0.1179 |
0.1444 |
0.1652 |
0.1565 |
0.2079 |
0.2107 |
0.2806 |
0.3071 |
0.3363 |
0.3822 |
0.4222 |
0.4938 |
0.5636 |
0.6277 |
0.666 |
0.588 |
0.5689 |
0.4951 |
0.202 |
0.2518 |
0.2374 |
0.227 |
0.1961 |
|
|
FCF, млрд $
|
0.0048 |
0.004 |
0.0101 |
-0.0334 |
-0.0584 |
-0.031 |
0.0228 |
0.0595 |
0.0898 |
0.1028 |
0.1167 |
0.1545 |
0.1644 |
0.1644 |
0.1657 |
0.2264 |
0.228 |
0.24 |
0.311 |
0.39 |
0.405 |
0.342 |
0.405 |
0.462 |
0.2411 |
0.3148 |
0.1758 |
0.0445 |
0.1372 |
0.1342 |
0.104 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5114 |
0.2899 |
0.3466 |
0.2046 |
0.0767 |
0.1669 |
0.1638 |
0.1373 |
|
|
Баланс стоимость, млрд $
|
0.0003 |
0.007 |
0.0202 |
0.0411 |
0.0702 |
0.0952 |
0.1062 |
0.1366 |
0.2054 |
0.2897 |
0.2 |
0.2503 |
0.3489 |
0.3489 |
0.4094 |
0.5852 |
0.7879 |
1.0059 |
1.2468 |
1.484 |
1.3768 |
1.5104 |
1.7855 |
2.05 |
3.09 |
1.5 |
0.7477 |
0.8967 |
0.8916 |
0.9098 |
0.8491 |
|
|
Операционная прибыль, млрд $
|
0.0091 |
0.0105 |
0.02 |
0.0331 |
0.0489 |
0.0449 |
0.0249 |
0.0584 |
0.1121 |
0.1369 |
0.1562 |
0.1477 |
0.1985 |
0.1985 |
0.242 |
0.2889 |
0.313 |
0.355 |
0.39 |
0.452 |
0.513 |
0.558 |
0.572 |
0.48 |
0.4458 |
0.4163 |
0.1735 |
0.2029 |
0.1727 |
0.1836 |
0.0073 |
|
|
Операционные расходы, млрд $
|
0.0209 |
0.0299 |
0.0545 |
0.086 |
0.1224 |
0.161 |
0.1915 |
0.2962 |
0.3376 |
0.3957 |
0.4392 |
0.5184 |
0.1185 |
0.1185 |
0.138 |
0.1636 |
0.1762 |
0.1956 |
0.2244 |
0.2582 |
0.2935 |
0.3701 |
0.4618 |
0.52 |
0.5437 |
0.4835 |
0.2774 |
0.2955 |
0.267 |
0.265 |
0.2637 |
|
|
CAPEX, млрд $
|
0.0006 |
0.0019 |
0.0047 |
0.0624 |
0.0922 |
0.055 |
0.0134 |
0.0308 |
0.008 |
0.0153 |
0.0071 |
0.0079 |
0.0129 |
0.0129 |
0.0157 |
0.0149 |
0.012 |
0.031 |
0.014 |
0.016 |
0.018 |
0.027 |
0.039 |
0.049 |
0.0489 |
0.0319 |
0.0288 |
0.0322 |
0.0297 |
0.0296 |
0.0333 |
|
|
|
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 $
|
0.89 |
0.91 |
0.85 |
0.51 |
0.46 |
0.42 |
0.4468 |
0.473 |
0.493 |
0.4985 |
0.4822 |
0.486 |
0.4899 |
0.5138 |
0.491 |
0.5006 |
0.5066 |
0.4964 |
|
|
Чистая прибыль, млрд $
|
-1.26 |
0.03 |
-0.02 |
0.01 |
0 |
0 |
0.0053 |
0.0305 |
0.0318 |
0.0403 |
-0.0209 |
0.0271 |
0.0307 |
0.0297 |
0.0142 |
0.0283 |
0.0403 |
-0.1243 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
2.93 |
2.68 |
2.2 |
1.94 |
2.01 |
1.85 |
1.7193 |
1.4299 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0391 |
0.0502 |
0.0474 |
0.056 |
0.03 |
0.0064 |
0.0205 |
0.0395 |
|
|
EBITDA, млрд $
|
0.13 |
0.13 |
0.06 |
0.06 |
0.06 |
0.05 |
0.039 |
0.0608 |
0.0712 |
0.0789 |
0.0498 |
0.0647 |
0.0577 |
0.0652 |
0.0394 |
0.0574 |
0.0297 |
0.0486 |
|
|
FCF, млрд $
|
0.15 |
0.12 |
-0.16 |
0.18 |
0.17 |
-0.02 |
-0.0912 |
0.0441 |
0.0506 |
0.0411 |
-0.1046 |
0.0758 |
0.0764 |
0.0896 |
-0.1076 |
0.0089 |
0.0092 |
0.0602 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
-0.0822 |
0.0536 |
0.0611 |
0.0442 |
-0.0975 |
0.0824 |
0.0833 |
0.0987 |
-0.1006 |
0.0089 |
0.0092 |
0.0693 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
-0.2687 |
-0.2337 |
-0.2029 |
-0.1554 |
0.8771 |
0.8454 |
0.8587 |
0.8916 |
0.9098 |
0.9424 |
0.968 |
0.8491 |
|
|
Операционная прибыль, млрд $
|
0.16 |
0.13 |
-0.15 |
0.19 |
0.17 |
-0.01 |
-0.0822 |
0.0536 |
0.0611 |
0.0442 |
0.0391 |
0.0502 |
0.0474 |
0.056 |
0.03 |
0.0485 |
0.0403 |
-0.1115 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.0745 |
0.0791 |
0.075 |
0.0668 |
0.0701 |
0.0699 |
0.0668 |
0.0602 |
0.068 |
0.067 |
0.0666 |
0.0621 |
|
|
CAPEX, млрд $
|
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.008 |
0.0081 |
0.0082 |
0.0079 |
0.0071 |
0.0066 |
0.0069 |
0.0091 |
0.007 |
0.009 |
0.0092 |
0.009 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0074 |
0.0185 |
0.0184 |
0.0186 |
0.0007 |
0.0008 |
0.0031 |
0.0276 |
0.0732 |
0.0279 |
0.007 |
0.0112 |
0.0696 |
0.0696 |
0.0143 |
0.0265 |
0.0263 |
0.0186 |
0.0213 |
0.0311 |
0.0479 |
0.0516 |
0.0557 |
0.0705 |
0.0367 |
0.1128 |
1.12 |
0.3874 |
0.0098 |
0.0061 |
0.0733 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0219 |
0.0745 |
0.1049 |
0.0997 |
0.0932 |
0.0985 |
0.1045 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5423 |
0.4989 |
0.2419 |
0.3018 |
0.2968 |
0.2799 |
0.2799 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
0.0135 |
0.0135 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1113 |
0.0789 |
0.0284 |
0.0489 |
0.0647 |
0.0362 |
0.0362 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6574 |
0.657 |
1.55 |
0.7408 |
0.3348 |
0.3978 |
0.4835 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.2419 |
0.4789 |
0.548 |
0.5724 |
0.571 |
0.6918 |
0.8658 |
0.9591 |
0.9651 |
1.1901 |
1.4475 |
1.731 |
2.04 |
2.34 |
2.26 |
2.44 |
2.76 |
3.07 |
0.6574 |
0.657 |
1.55 |
0.7408 |
0.3348 |
0.3119 |
0.0733 |
|
|
Активы, млрд
|
0.0203 |
0.0699 |
0.159 |
0.1968 |
0.2707 |
0.3348 |
0.3247 |
0.5731 |
0.6487 |
0.7176 |
0.7889 |
0.9004 |
1.1352 |
1.1352 |
1.4969 |
1.6894 |
2.04 |
2.27 |
2.75 |
3.05 |
3.61 |
4.55 |
5.34 |
5.87 |
5.93 |
4.15 |
3.35 |
2.72 |
2.35 |
2.32 |
2.22 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000253 |
0.0234 |
0.0212 |
0.0222 |
0.0365 |
0.0365 |
0.036 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.97 |
1.73 |
1.74 |
1 |
0.6364 |
0.6116 |
0.6116 |
|
|
Задолженность, млрд
|
0.0042 |
0.0071 |
0.0227 |
0.0331 |
0.0633 |
0.1059 |
0.0828 |
0.0942 |
0.1007 |
0.1452 |
0.2179 |
0.2086 |
0.2694 |
0.2694 |
0.5317 |
0.4993 |
0.5902 |
0.5416 |
0.715 |
0.7064 |
1.3432 |
2.11 |
2.58 |
2.8 |
2.85 |
2.65 |
2.6 |
1.83 |
1.46 |
1.41 |
1.3707 |
|
|
Чистый долг, млрд
|
-0.0074 |
-0.0185 |
-0.0182 |
-0.0184 |
-0.0005 |
0.0478 |
0.0204 |
-0.0244 |
-0.0707 |
-0.026 |
0.0483 |
-0.0097 |
-0.0687 |
-0.0687 |
0.1258 |
0.0239 |
0.2669 |
0.0399 |
0.1228 |
-0.004 |
0.3301 |
1.2212 |
1.6479 |
1.7926 |
1.96 |
1.71 |
0.6809 |
0.6784 |
0.7073 |
0.8166 |
0.6284 |
|
|
Долг, млрд
|
|
|
0.0002 |
0.0002 |
0.0002 |
0.0486 |
0.0235 |
0.0032 |
0.0025 |
0.0019 |
0.0553 |
0.0015 |
0.00086 |
0.000938 |
0.1401 |
0.0504 |
0.2932 |
0.0585 |
0.1441 |
0.0271 |
0.378 |
1.2728 |
1.7036 |
1.8528 |
2 |
1.82 |
1.8 |
1.07 |
0.7171 |
0.8228 |
0.7016 |
|
|
|
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
|
0.03 |
0.11 |
0.31 |
0.13 |
0.29 |
1.12 |
0.2696 |
0.3382 |
0.3579 |
0.3874 |
0.0072 |
0.0141 |
0.0087 |
0.0098 |
0.0061 |
0.0059 |
0.0212 |
0.0733 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.0934 |
0.0914 |
0.0932 |
0.0967 |
0.0985 |
0.1035 |
0.1045 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.3287 |
0.3041 |
0.2968 |
0.2787 |
0.2709 |
0.2774 |
0.2799 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0097 |
0 |
0 |
0.0125 |
0.0106 |
0.0135 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0103 |
0.0091 |
0.0094 |
0.0089 |
0.0092 |
0.0091 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
0.3659 |
0.4237 |
0.3348 |
0.3119 |
0.3978 |
0.4205 |
0.4835 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.7668 |
0.8089 |
0.8455 |
0.8965 |
0.4398 |
0.3659 |
0.4237 |
0.3348 |
0.3119 |
0.1404 |
0.1476 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
2.48 |
2.56 |
2.65 |
2.72 |
2.34 |
2.37 |
2.33 |
2.35 |
2.32 |
2.31 |
2.33 |
2.22 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.0355 |
0.0376 |
0.0365 |
0.036 |
0.0365 |
0.0367 |
0.036 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.7933 |
0.731 |
0.6364 |
0.7428 |
0.6663 |
0.6217 |
0.6116 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
1.7168 |
1.746 |
1.8004 |
1.8259 |
1.46 |
1.52 |
1.47 |
1.46 |
1.41 |
1.36 |
1.3584 |
1.3707 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
0.7856 |
0.7197 |
0.7074 |
0.6784 |
0.862 |
0.8568 |
0.8055 |
0.7073 |
0.8166 |
0.74 |
0.6857 |
0.6284 |
|
|
Долг, млрд
|
0.5 |
0.54 |
0.35 |
0.38 |
0.49 |
0.44 |
0.327 |
0.3511 |
0.3976 |
0.4274 |
0.8692 |
0.8708 |
0.8141 |
0.7171 |
0.8228 |
0.2777 |
0.7069 |
0.7016 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
4.54 |
6.35 |
12.55 |
14.73 |
17.21 |
12.87 |
14.38 |
12.98 |
17.53 |
14.77 |
15.37 |
13.72 |
12.79 |
12.81 |
13.77 |
14.31 |
12.5 |
11 |
8.73 |
-50.15 |
-0.8528 |
15.93 |
7.42 |
11.29 |
|
-6.94 |
5.10 |
|
|
ROA, %
|
9.59 |
8.24 |
10.62 |
10.75 |
7.47 |
3.38 |
5.31 |
10.6 |
11.75 |
12.46 |
9.89 |
10.96 |
10.96 |
11.3 |
10.41 |
10.88 |
10.12 |
9.59 |
9.67 |
9.53 |
8.25 |
6.57 |
5.72 |
4.55 |
-22.82 |
-0.2557 |
4.31 |
2.62 |
4.36 |
|
-2.65 |
7.51 |
|
|
ROIC, %
|
|
|
|
|
|
5.26 |
6.57 |
12.54 |
14.8 |
15.75 |
12.95 |
14.17 |
12.79 |
13.31 |
14.23 |
14.45 |
13.13 |
12.33 |
12.48 |
12.41 |
10.71 |
8.92 |
8.07 |
6.68 |
-33.1 |
-24.38 |
8.23 |
|
|
|
7.87 |
11.91 |
|
|
ROS, %
|
25.51 |
27.23 |
27 |
26.16 |
18.77 |
8.83 |
15.85 |
24 |
24.67 |
25.15 |
21.13 |
24.25 |
24.59 |
25.04 |
22.56 |
22.43 |
22.47 |
21.55 |
21.07 |
21.22 |
20.27 |
18.13 |
14.02 |
12.55 |
-41.84 |
-38.6 |
11.87 |
4.03 |
3.36 |
-3.03 |
-3.03 |
11.31 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.42 |
11.45 |
5.93 |
8.71 |
8.75 |
8.77 |
|
8.73 |
14.96 |
|
|
Рентаб EBITDA, %
|
24.83 |
26.98 |
29.17 |
31.07 |
25.11 |
14.51 |
21.9 |
25.32 |
26.2 |
26.66 |
22.56 |
25.4 |
25.75 |
26.27 |
23.84 |
23.99 |
24.06 |
23.24 |
22.92 |
23.11 |
22.58 |
20.94 |
17 |
15.6 |
14.09 |
11.65 |
13.17 |
12.04 |
11.46 |
|
9.83 |
20.98 |
|
|
Чистая рентаб, %
|
15.26 |
16.21 |
16.21 |
15.7 |
11.01 |
4.52 |
8.58 |
14.78 |
15.3 |
15.86 |
12.84 |
15.21 |
15.21 |
15.84 |
13.65 |
22.3 |
22.4 |
21.4 |
21 |
21 |
20.1 |
18 |
13.9 |
7.37 |
-32.73 |
-0.55 |
6.85 |
3.36 |
5.14 |
|
-3.03 |
13.04 |
|
|
Operation Margin, %
|
23.92 |
24.75 |
25.68 |
26.38 |
19.78 |
10.23 |
16.48 |
24.08 |
24.83 |
25.21 |
21.29 |
24.25 |
24.25 |
22.66 |
22.43 |
22.33 |
22.38 |
21.44 |
20.99 |
21.03 |
20.07 |
17.96 |
13.88 |
12.22 |
11.63 |
9.92 |
10.62 |
|
8.76 |
0.366 |
0.366 |
15.58 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.46 |
13.73 |
13.26 |
13.02 |
13.01 |
12.1 |
10.21 |
9.26 |
7.37 |
-42.63 |
-45.93 |
6.85 |
|
|
|
4.73 |
16.02 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
7.64 |
7.46 |
6.59 |
5.2 |
15.41 |
7.84 |
7.23 |
8.64 |
9.71 |
7.58 |
5.5 |
6.01 |
7.37 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
2.01 |
4.46 |
3.91 |
5.86 |
-2.48 |
3.15 |
3.54 |
3.41 |
1.6286 |
3.18 |
4.4 |
-13.47 |
5.10 |
|
|
ROA, %
|
|
|
0.605 |
1.3896 |
1.1841 |
1.7701 |
-0.8273 |
1.1521 |
1.3071 |
1.2675 |
0.6087 |
1.2229 |
1.739 |
-5.47 |
7.51 |
|
|
ROCE, %
|
|
|
|
|
|
|
1.7738 |
2.31 |
2.25 |
2.76 |
1.4781 |
0.3181 |
1.0193 |
2 |
14.96 |
|
|
Рентаб EBITDA, %
|
13.45 |
12.71 |
8.73 |
12.85 |
14.44 |
15.83 |
10.33 |
13.31 |
11.78 |
12.68 |
8.03 |
11.48 |
5.86 |
9.79 |
20.98 |
|
|
Чистая рентаб, %
|
|
|
3.95 |
7.4 |
6.25 |
9.53 |
-4.34 |
5.58 |
6.27 |
5.77 |
2.89 |
5.65 |
7.95 |
-25.04 |
13.04 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0692 |
0.0768 |
0.1059 |
0.091 |
0.0532 |
0.0343 |
0.0332 |
0.0343 |
|
Расходы на обслуживание долга
|
0.0746 |
0.0888 |
0.1194 |
0.1105 |
0.0687 |
0.0397 |
0.0383 |
0.0421 |
|
Всего задолженность
|
|
0.5002 |
0.5418 |
0.4443 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
5600 |
5000 |
5250 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0112 |
0.0121 |
0.0154 |
0.0145 |
0.0104 |
0.0071 |
0.0085 |
0.0082 |
0.0093 |
0.0096 |
0.0094 |
|
|
Расходы на обслуживание долга
|
0.0176 |
0.0169 |
0.0176 |
0.0166 |
0.0118 |
0.0084 |
0.0095 |
0.01 |
0.0104 |
0.0112 |
0.0104 |
0.0101 |
|