Отчетность Natuzzi S.p.A.
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3927 |
0.385 |
0.4626 |
0.258 |
0.1265 |
0.1788 |
0.1815 |
0.1125 |
0.1056 |
0.1425 |
0.0853 |
0.0886 |
0.1243 |
0.08 |
0.0394 |
0.017 |
0.1284 |
0.0664 |
|
0.0749 |
|
|
Выручка, млрд $
|
0.2433 |
0.3471 |
0.4117 |
0.4525 |
0.547 |
0.5909 |
0.5635 |
0.69 |
0.78 |
0.8059 |
0.7682 |
0.7529 |
0.6694 |
0.7354 |
0.7354 |
0.666 |
0.5154 |
0.519 |
0.486 |
0.469 |
0.449 |
0.461 |
0.488 |
0.457 |
0.45 |
0.429 |
0.387 |
0.328 |
0.427 |
0.4676 |
0.4803 |
0.3467 |
|
|
Чистая прибыль, млрд $
|
0.0331 |
0.0385 |
0.047 |
0.0622 |
0.0536 |
0.0772 |
0.0825 |
0.0788 |
0.0753 |
0.0915 |
0.0372 |
0.0183 |
-0.0146 |
0.0123 |
0.0123 |
-0.0619 |
-0.0177 |
-0.011 |
-0.02 |
-0.026 |
-0.069 |
-0.049 |
-0.016 |
-0.006 |
-0.031 |
0.033 |
-0.033 |
-0.025 |
0.004 |
0.0069 |
-0.0041 |
-0.017 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3154 |
0.2642 |
0.3417 |
0.2254 |
0.0704 |
0.1376 |
0.1293 |
0.0748 |
0.0787 |
0.1467 |
0.0708 |
0.0597 |
0.0938 |
0.0636 |
0.0281 |
0.0067 |
0.1882 |
0.1274 |
0.1459 |
0.1459 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0427 |
-0.0198 |
-0.0079 |
-0.0138 |
0.0093 |
0.0037 |
-0.0171 |
|
|
EBITDA, млрд $
|
0.052 |
0.0568 |
0.0659 |
0.0886 |
0.0876 |
0.1172 |
0.1123 |
0.115 |
0.1135 |
0.1334 |
0.0742 |
0.072 |
0.0233 |
0.0468 |
0.0518 |
-0.0274 |
0.0203 |
0.0209 |
0.000685 |
-0.0127 |
-0.0563 |
-0.0402 |
0.002 |
0.016 |
-0.0211 |
0.055 |
-0.0062 |
0.01 |
0.035 |
0.0147 |
0.0085 |
0.0065 |
|
|
FCF, млрд $
|
0.0107 |
0.0016 |
0.0406 |
0.06 |
0.0045 |
0.0729 |
0.0616 |
0.049 |
0.0067 |
0.029 |
-0.0155 |
0.0163 |
0.0022 |
0.0466 |
0.0466 |
-0.0439 |
0.0293 |
-0.012 |
-0.04 |
-0.016 |
-0.01 |
-0.044 |
0.005 |
0.019 |
-0.012 |
-0.02 |
0.0000 |
0.009 |
-0.004 |
0.01 |
0.0185 |
-0.0093 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0109 |
0.0046 |
0.0111 |
0.000551 |
0.0206 |
0.0185 |
0.0035 |
|
|
Баланс стоимость, млрд $
|
0.0844 |
0.1176 |
0.1598 |
0.2303 |
0.2711 |
0.3172 |
0.3339 |
0.2992 |
0.29 |
0.3573 |
0.3684 |
0.3824 |
0.3675 |
0.3735 |
0.3735 |
0.2393 |
0.2619 |
0.2172 |
0.2046 |
0.1751 |
0.1028 |
0.0668 |
0.0988 |
0.0827 |
0.0401 |
0.131 |
0.1017 |
0.0672 |
0.0906 |
0.0968 |
0.0919 |
0.0743 |
|
|
Операционная прибыль, млрд $
|
0.0448 |
0.0479 |
0.0532 |
0.0532 |
0.07 |
0.0914 |
0.1202 |
0.1267 |
0.0967 |
0.1019 |
0.0423 |
0.0399 |
-0.0147 |
0.0165 |
0.0165 |
-0.035 |
-0.0106 |
0.000398 |
-0.027 |
-0.016 |
-0.029 |
-0.035 |
-0.006 |
0.002 |
-0.029 |
-0.025 |
-0.02 |
-0.009 |
0.004 |
0.0093 |
0.0037 |
-0.0171 |
|
|
Операционные расходы, млрд $
|
0.0581 |
0.0823 |
0.094 |
0.1039 |
0.1197 |
0.1293 |
0.1173 |
0.1363 |
0.1675 |
0.1861 |
0.2181 |
0.2287 |
0.225 |
0.2284 |
0.2284 |
0.2223 |
0.1962 |
0.1967 |
0.1876 |
0.1715 |
0.1609 |
0.1635 |
0.1637 |
0.1552 |
0.1672 |
0.145 |
0.1351 |
0.1108 |
0.1497 |
0.1714 |
0.1632 |
0.1361 |
|
|
CAPEX, млрд $
|
0.0077 |
0.0095 |
0.0114 |
0.0192 |
0.0417 |
0.0145 |
0.0099 |
0.0277 |
0.0686 |
0.0687 |
0.0536 |
0.0519 |
0.0209 |
0.0156 |
0.0156 |
0.0119 |
0.0042 |
0.014 |
0.02 |
0.008 |
0.008 |
0.007 |
0.003 |
0.007 |
0.007 |
0.008 |
0.005 |
0.003 |
0.005 |
0.0106 |
0.0036 |
0.0127 |
|
|
|
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.1114 |
0.0909 |
0.0678 |
0.0987 |
0.1191 |
0.1223 |
0.1307 |
0.12 |
0.1321 |
0.1329 |
0.1244 |
0.1174 |
0.1188 |
0.0924 |
0.0883 |
0.0807 |
0.0879 |
0.0883 |
|
|
Чистая прибыль, млрд $
|
-0.0076 |
-0.0086 |
-0.01 |
-0.0051 |
-0.0043 |
0.0071 |
-0.000121 |
-0.0039 |
0.0022 |
0.0015 |
-0.000639 |
0.0059 |
-0.0054 |
-0.0035 |
-0.000317 |
-0.0029 |
-0.0102 |
-0.0103 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
0.0231 |
0.1396 |
0.1042 |
0.0221 |
0.0439 |
0.3242 |
0.1427 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
0.0011 |
0.0012 |
0.0015 |
0.002 |
-0.000991 |
0.000108 |
-0.0014 |
-0.0088 |
-0.016 |
|
|
EBITDA, млрд $
|
|
|
|
|
|
0.0088 |
0.0078 |
0.0045 |
0.0058 |
0.0065 |
0.005 |
0.0077 |
0.0058 |
0.0037 |
0.0013 |
-0.000647 |
-0.0083 |
-0.0098 |
|
|
FCF, млрд $
|
|
|
|
|
|
|
|
|
|
-0.0034 |
0.0146 |
-0.0046 |
0.014 |
-0.0055 |
0.007 |
0.0025 |
-0.002 |
-0.002 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
-0.0034 |
0.0146 |
-0.0046 |
0.014 |
-0.0055 |
0.007 |
0.0025 |
-0.000754 |
-0.000743 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
0.0968 |
0.0996 |
0.1079 |
0.0968 |
0.0919 |
0.0865 |
0.0867 |
0.0742 |
0.0743 |
|
|
Операционная прибыль, млрд $
|
-0.002 |
0.0025 |
0.006 |
-0.0043 |
0.0098 |
-0.0118 |
0.004 |
0.000524 |
0.0079 |
-0.0035 |
0.0147 |
-0.0048 |
0.0131 |
-0.0054 |
0.0013 |
-0.0014 |
-0.0088 |
-0.0088 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
0.0428 |
0.0391 |
0.0439 |
0.0455 |
0.0347 |
0.032 |
0.0301 |
0.0352 |
0.0354 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
0.0064 |
0.0064 |
0.0061 |
0.0066 |
0.006 |
0.0058 |
0.0053 |
0.0043 |
0.0059 |
0.0047 |
0.0032 |
0.0013 |
0.0013 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0158 |
0.0171 |
0.021 |
0.0678 |
0.1232 |
0.1514 |
0.161 |
0.0948 |
0.2068 |
0.0968 |
0.0635 |
0.0873 |
0.0897 |
0.1281 |
0.1281 |
0.0473 |
0.0663 |
0.0611 |
0.094 |
0.0777 |
0.061 |
0.0328 |
0.0525 |
0.065 |
0.055 |
0.0621 |
0.0398 |
0.0482 |
0.0524 |
0.0513 |
0.0362 |
0.0362 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0493 |
0.0367 |
0.0399 |
0.0586 |
0.0621 |
0.0523 |
0.0523 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0842 |
0.0697 |
0.0639 |
0.0866 |
0.0757 |
0.0669 |
0.0669 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0104 |
0.0014 |
0.0014 |
0.023 |
0.0017 |
0.0235 |
0.0236 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1948 |
0.1517 |
0.1527 |
0.2164 |
0.2062 |
0.1613 |
0.1613 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
0.344 |
0.3836 |
0.5199 |
0.6488 |
0.6606 |
0.5602 |
0.6319 |
0.6011 |
0.4805 |
0.4658 |
0.4287 |
0.4028 |
0.3707 |
0.2879 |
0.3664 |
0.1573 |
0.149 |
0.1064 |
0.1987 |
0.1547 |
0.1557 |
0.2207 |
0.2104 |
0.1887 |
0.1349 |
|
|
Активы, млрд
|
0.1725 |
0.2366 |
0.2688 |
0.3498 |
0.418 |
0.4846 |
0.483 |
0.5068 |
0.7114 |
0.6751 |
0.6912 |
0.6727 |
0.6644 |
0.6747 |
0.6747 |
0.5438 |
0.5086 |
0.5039 |
0.511 |
0.4761 |
0.4219 |
0.3801 |
0.3494 |
0.3472 |
0.3178 |
0.3727 |
0.3694 |
0.356 |
0.4296 |
0.406 |
0.3869 |
0.3645 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.043 |
0.0385 |
0.0429 |
0.0546 |
0.0495 |
0.0403 |
0.0403 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0097 |
0.0581 |
0.0465 |
0.065 |
0.0567 |
0.0131 |
0.0131 |
|
|
Задолженность, млрд
|
0.0758 |
0.0997 |
0.0892 |
0.102 |
0.1057 |
0.1196 |
0.1043 |
0.1384 |
0.2855 |
0.1783 |
0.1761 |
0.1842 |
0.1911 |
0.1952 |
0.1952 |
0.1978 |
0.1817 |
0.1786 |
0.1974 |
0.1924 |
0.2103 |
0.2061 |
0.1888 |
0.1947 |
0.2093 |
0.2345 |
0.2646 |
0.2806 |
0.3373 |
0.304 |
0.29 |
0.2855 |
|
|
Чистый долг, млрд
|
0.0024 |
0.0061 |
-0.0146 |
-0.0641 |
-0.1206 |
-0.1484 |
-0.16 |
-0.0913 |
-0.069 |
-0.0914 |
-0.0521 |
-0.0744 |
-0.0773 |
-0.1208 |
-0.1209 |
-0.0325 |
-0.0561 |
-0.0412 |
-0.0522 |
-0.0377 |
-0.0269 |
0.0042 |
-0.0145 |
-0.0289 |
-0.0096 |
-0.0058 |
0.0593 |
0.0476 |
0.0631 |
0.0484 |
0.0742 |
0.0742 |
|
|
Долг, млрд
|
0.0182 |
0.0232 |
0.0064 |
0.0037 |
0.0025 |
0.0031 |
0.000994 |
0.0034 |
0.1378 |
0.0053 |
0.0114 |
0.0129 |
0.0124 |
0.0073 |
0.0072 |
0.0148 |
0.0103 |
0.0199 |
0.0419 |
0.0401 |
0.0341 |
0.0371 |
0.038 |
0.0361 |
0.0245 |
0.0457 |
0.0285 |
0.0379 |
0.122 |
0.1084 |
0.1104 |
0.1104 |
|
|
|
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
|
0.0447 |
|
|
|
0.059 |
|
|
|
0.0608 |
|
|
0.0561 |
0.0581 |
0.0576 |
0.047 |
0.0374 |
0.034 |
0.0362 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0621 |
0.0608 |
|
|
0.0359 |
0.0523 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0757 |
0.0741 |
|
|
0.0669 |
0.0669 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
-0.000108 |
0.0049 |
-0.0014 |
-0.0014 |
0.0059 |
0.000754 |
0.000523 |
0.0062 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
0.2289 |
0.2324 |
0.228 |
0.2062 |
0.185 |
0.1721 |
0.1713 |
0.1613 |
0.1613 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
0.2335 |
0.237 |
0.2326 |
0.2104 |
0.1887 |
|
|
|
|
|
|
Активы, млрд
|
|
|
|
|
|
|
|
|
|
0.441 |
0.4385 |
0.439 |
0.406 |
0.3869 |
0.3625 |
0.3655 |
0.3644 |
0.3645 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0495 |
0.0485 |
|
|
0.0302 |
0.0403 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0567 |
|
|
|
0.0131 |
|
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
|
|
0.3402 |
0.3343 |
0.3256 |
0.304 |
0.29 |
0.2713 |
0.2739 |
0.1667 |
0.2855 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
|
|
|
|
-0.0561 |
0.0484 |
0.0464 |
-0.047 |
-0.0374 |
-0.034 |
0.0742 |
|
|
Долг, млрд
|
0.1706 |
0.1549 |
0.1548 |
0.1748 |
0.2174 |
0.229 |
0.2264 |
0.2142 |
0.226 |
0.2252 |
0.2121 |
0.1914 |
0.193 |
0.1777 |
|
|
|
0.1104 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
22.9 |
19.63 |
17.6 |
5.74 |
2.78 |
-2.61 |
1.95 |
2.05 |
-12.89 |
-3.8 |
-3.42 |
-6.18 |
-8.82 |
-27.99 |
-25.98 |
-10.04 |
-3.97 |
-24.58 |
27.4 |
-27.85 |
-27.81 |
4.58 |
9.06 |
-4.32 |
|
-20.11 |
18.98 |
|
|
ROA, %
|
19.17 |
16.26 |
17.49 |
17.78 |
12.83 |
15.92 |
17.08 |
15.55 |
10.58 |
13.56 |
5.39 |
2.73 |
-2.2 |
1.83 |
1.83 |
-11.39 |
-3.48 |
-2.19 |
-3.86 |
-5.29 |
-15.27 |
-12.31 |
-4.52 |
-1.75 |
-9.44 |
9.64 |
-8.99 |
-6.8 |
0.96 |
0.91 |
-1.0279 |
|
-4.46 |
10.71 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
27.79 |
19.48 |
15.28 |
5.26 |
3.06 |
-3.29 |
1.64 |
1.73 |
-7.4 |
-5.16 |
-3.11 |
-5.6 |
-7.78 |
-24.35 |
-21.76 |
-7.32 |
-1.91 |
-16.93 |
20.95 |
-14.83 |
-10.87 |
3.73 |
|
|
|
1.52 |
14.95 |
|
|
ROS, %
|
19.67 |
14.42 |
14.13 |
17.38 |
13.96 |
17.59 |
18.17 |
15.12 |
12.82 |
14.46 |
6.12 |
5.04 |
-1.45 |
2.24 |
2.92 |
-8.79 |
-1.21 |
-0.49 |
-1.82 |
-4.31 |
-13.93 |
-9.7 |
-2.44 |
0.64 |
-5.07 |
10.39 |
-6.49 |
-4.38 |
1.15 |
1.48 |
0.282 |
-4.9 |
-4.9 |
11.39 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21.79 |
-9.25 |
-4.88 |
-6.57 |
4.47 |
1.8114 |
|
-8.64 |
20.93 |
|
|
Рентаб EBITDA, %
|
20.11 |
15.74 |
14.79 |
13.96 |
14.86 |
17.71 |
23.1 |
16.67 |
14.12 |
16.56 |
9.51 |
9.31 |
3.48 |
6.36 |
7.04 |
-4.12 |
3.94 |
4.02 |
0.14 |
-2.71 |
-12.53 |
-8.71 |
-1.66 |
1.4 |
-4.7 |
12.82 |
-1.61 |
3.05 |
2.51 |
1.19 |
1.77 |
|
1.89 |
20.49 |
|
|
Чистая рентаб, %
|
13.59 |
11.09 |
11.42 |
13.74 |
9.81 |
13.06 |
14.64 |
11.42 |
9.65 |
11.36 |
4.85 |
2.44 |
-2.18 |
1.68 |
1.68 |
-9.3 |
-3.43 |
0.1 |
-5.6 |
-3.5 |
-6.5 |
-7.6 |
-1.2 |
0.4 |
-6.5 |
-5.8 |
-5.2 |
-2.7 |
1 |
1.47 |
-0.85 |
|
-4.9 |
11.39 |
|
|
Operation Margin, %
|
18.42 |
13.81 |
12.92 |
11.75 |
12.8 |
15.47 |
21.34 |
18.36 |
12.39 |
12.65 |
5.5 |
5.31 |
-2.19 |
2.24 |
2.24 |
-5.25 |
-2.05 |
0.08 |
-5.61 |
-3.51 |
-6.47 |
-7.63 |
-1.18 |
0.37 |
-6.48 |
-5.77 |
-5.19 |
-2.68 |
1.15 |
|
1.7925 |
-4.93 |
-4.93 |
14.59 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-2.14 |
-4.03 |
-5.57 |
-15.27 |
-10.7 |
-3.37 |
-1.33 |
-6.98 |
7.77 |
-8.62 |
-7.52 |
0.84 |
|
|
|
-0.34 |
11.84 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5678 |
12.11 |
10.08 |
-17.01 |
23.14 |
-6.52 |
-21.87 |
-14.26 |
-9.88 |
-30.72 |
5.98 |
21.88 |
-9.33 |
|
|
|
|
|
|
|
|
|
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
|
|
1.5988 |
-0.7112 |
6.17 |
-5.76 |
-3.65 |
-0.3334 |
-3.11 |
-11.62 |
-12.34 |
18.98 |
|
|
ROA, %
|
|
|
|
|
0.3289 |
-0.1503 |
1.3556 |
-1.3556 |
-0.9168 |
-0.0843 |
-0.7918 |
-2.82 |
-2.82 |
10.71 |
|
|
ROCE, %
|
|
|
|
|
0.5275 |
0.5735 |
0.7109 |
0.9181 |
-0.4652 |
0.0523 |
-0.6956 |
-0.5919 |
-8.06 |
20.93 |
|
|
Рентаб EBITDA, %
|
7.19 |
6 |
3.73 |
4.41 |
4.89 |
4.02 |
6.52 |
4.87 |
3.95 |
1.44 |
-0.8 |
-9.39 |
-11.1 |
20.49 |
|
|
Чистая рентаб, %
|
|
|
|
|
1.1 |
-0.51 |
4.63 |
-4.46 |
-3.83 |
-0.36 |
-3.6 |
-11.65 |
-11.65 |
11.39 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.009 |
0.0087 |
0.000271 |
0.00022 |
0.000991 |
0.0028 |
|
0.000935 |
|
Расходы на обслуживание долга
|
0.0036 |
0.0078 |
0.0068 |
0.0085 |
0.0054 |
0.0099 |
|
0.0077 |
|
Всего задолженность
|
0.1684 |
0.152 |
0.1767 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
4346 |
4346 |
4262 |
4053 |
|
|
|
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.00033 |
0.0018 |
0.000661 |
0.00022 |
0.00011 |
0.000211 |
0.000431 |
0.00026 |
|
|
Расходы на обслуживание долга
|
0.002 |
0.0022 |
0.0024 |
0.003 |
0.0023 |
0.0029 |
0.002 |
0.0027 |
0.000443 |
|