Отчетность PAR Technology 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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4842 |
0.2775 |
0.1273 |
0.1148 |
0.0843 |
0.0878 |
0.09 |
0.0591 |
0.0735 |
0.0872 |
0.0984 |
0.1077 |
0.0837 |
0.1496 |
0.348 |
0.5841 |
1.13 |
0.9931 |
|
1.03 |
|
|
Выручка, млрд $
|
0.0708 |
0.0727 |
0.0573 |
0.0787 |
0.0924 |
0.0884 |
0.0789 |
0.0733 |
0.0812 |
0.0945 |
0.1074 |
0.1177 |
0.1 |
0.1223 |
0.1448 |
0.1009 |
0.1185 |
0.1337 |
0.1398 |
0.1749 |
0.2056 |
0.2087 |
0.2095 |
0.2327 |
0.223 |
0.2399 |
0.229 |
0.245 |
0.241 |
0.234 |
0.229 |
0.23 |
0.233 |
0.201 |
0.187 |
0.214 |
0.283 |
0.3397 |
0.3759 |
0.4158 |
|
|
Чистая прибыль, млрд $
|
0.0081 |
0.0055 |
-0.0024 |
0.0011 |
0.0021 |
-0.0084 |
0.0015 |
0.0023 |
0.0025 |
0.0037 |
0.0047 |
0.0059 |
-0.0087 |
0.0013 |
0.002 |
-0.0134 |
0.00052 |
0.000741 |
0.0024 |
0.0056 |
0.0094 |
0.0057 |
-0.0027 |
0.0022 |
-0.0052 |
0.0031 |
-0.016 |
-0.000315 |
0.000358 |
-0.004 |
-0.001 |
0.002 |
-0.003 |
-0.024 |
-0.016 |
-0.037 |
-0.076 |
-0.0815 |
-0.0696 |
-0.0698 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4848 |
0.2889 |
0.133 |
0.1243 |
0.0883 |
0.0854 |
0.085 |
0.0409 |
0.0646 |
0.0878 |
0.093 |
0.0992 |
0.0782 |
0.1539 |
0.3206 |
0.404 |
1.23 |
1.26 |
1.3017 |
1.5548 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.01 |
-0.0131 |
-0.0273 |
-0.0583 |
-0.0624 |
-0.0687 |
-0.0669 |
|
|
EBITDA, млрд $
|
0.0152 |
0.0118 |
-0.0016 |
0.0046 |
0.0062 |
-0.0094 |
0.0058 |
0.0068 |
0.007 |
0.0085 |
0.0095 |
0.0111 |
-0.0113 |
0.0043 |
0.005 |
-0.0174 |
0.0043 |
0.0045 |
0.0074 |
0.0096 |
0.0161 |
0.0109 |
-0.0026 |
0.0051 |
-0.0048 |
0.0054 |
-0.0219 |
-0.0012 |
0.0025 |
-0.0016 |
0.0019 |
0.006 |
0.004 |
-0.0052 |
-0.012 |
-0.0168 |
-0.0382 |
-0.0538 |
-0.0618 |
-0.0394 |
|
|
FCF, млрд $
|
|
|
|
|
|
|
0.0099 |
-0.0009 |
-0.0027 |
0.0063 |
-0.0021 |
-0.0042 |
-0.0031 |
-0.0068 |
0.0055 |
-0.0086 |
-0.000826 |
0.0026 |
0.0028 |
0.0179 |
0.0098 |
-0.0056 |
0.0055 |
-0.0031 |
0.0049 |
0.0065 |
0.003 |
0.008 |
-0.009 |
0.001 |
-0.003 |
0.005 |
-0.009 |
-0.012 |
-0.023 |
-0.029 |
-0.061 |
-0.0794 |
-0.0457 |
-0.0279 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000314 |
-0.0038 |
-0.0161 |
-0.0202 |
-0.0532 |
-0.0709 |
-0.0386 |
-0.0171 |
|
|
Баланс стоимость, млрд $
|
0.029 |
0.0344 |
0.032 |
0.0331 |
0.0355 |
0.0271 |
0.0286 |
0.0309 |
0.0334 |
0.0371 |
0.0417 |
0.0477 |
0.039 |
0.0402 |
0.0422 |
0.0287 |
0.0293 |
0.0299 |
0.0324 |
0.038 |
0.0474 |
0.0532 |
0.0505 |
0.0527 |
0.0475 |
0.0506 |
0.0351 |
0.0348 |
0.0351 |
0.0315 |
0.0306 |
0.0324 |
0.0295 |
0.0054 |
-0.0101 |
-0.0467 |
-0.1225 |
-0.1515 |
-0.2211 |
0.3331 |
|
|
Операционная прибыль, млрд $
|
0.0127 |
0.0088 |
-0.005 |
0.0015 |
0.0027 |
-0.0117 |
0.0025 |
0.0033 |
0.0038 |
0.0053 |
0.0071 |
0.0082 |
-0.0105 |
0.0004 |
0.0035 |
-0.0211 |
0.0011 |
0.0035 |
0.0043 |
0.0085 |
0.0143 |
0.009 |
-0.0043 |
0.0038 |
-0.0063 |
0.0038 |
0.0001 |
-0.004 |
-0.001 |
-0.002 |
0.007 |
0.002 |
-0.000121 |
-0.011 |
-0.014 |
-0.027 |
-0.058 |
-0.0607 |
-0.0687 |
-0.0669 |
|
|
Операционные расходы, млрд $
|
0.0153 |
0.0158 |
0.0169 |
0.0219 |
0.021 |
0.0216 |
0.0185 |
0.02 |
0.0197 |
0.0223 |
0.0254 |
0.0253 |
0.0307 |
0.0284 |
0.0345 |
0.039 |
0.0261 |
0.0249 |
0.0247 |
0.0286 |
0.0413 |
0.0465 |
0.0562 |
0.0536 |
0.0517 |
0.0588 |
0.0504 |
0.0546 |
0.0535 |
0.0535 |
0.0395 |
0.0446 |
0.053 |
0.0492 |
0.0526 |
0.0666 |
0.1204 |
0.1332 |
0.1606 |
0.1633 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
0.0016 |
0.0018 |
0.0012 |
0.0017 |
0.0013 |
0.0013 |
0.0015 |
0.0032 |
0.0045 |
0.000586 |
0.000517 |
0.000916 |
0.000415 |
0.0016 |
0.0017 |
0.002 |
0.0032 |
0.000797 |
0.0022 |
0.0059 |
0.008 |
0.005 |
0.006 |
0.005 |
0.004 |
0.006 |
0.009 |
0.008 |
0.007 |
0.009 |
0.008 |
0.0085 |
0.0071 |
0.0109 |
|
|
|
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 $
|
0.0529 |
0.0547 |
0.0457 |
0.0549 |
0.0585 |
0.0545 |
0.069 |
0.0779 |
0.0816 |
0.0803 |
0.0851 |
0.0928 |
0.0977 |
0.1004 |
0.1005 |
0.1071 |
0.1077 |
|
|
Чистая прибыль, млрд $
|
-0.0058 |
-0.0109 |
-0.009 |
-0.0037 |
-0.013 |
-0.0083 |
-0.01 |
-0.0319 |
-0.0256 |
-0.0157 |
-0.0188 |
-0.0213 |
-0.0135 |
-0.0159 |
-0.0197 |
-0.0155 |
-0.0186 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
1.3197 |
1.2836 |
1.0929 |
0.9823 |
1.2321 |
1.25 |
1.4523 |
1.5731 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
-0.0128 |
-0.0161 |
-0.0184 |
-0.0151 |
-0.0191 |
-0.0204 |
-0.0136 |
-0.0144 |
|
|
EBITDA, млрд $
|
-0.0014 |
-0.0023 |
-0.0022 |
0.000144 |
-0.0079 |
-0.0064 |
-0.0121 |
-0.0079 |
-0.0104 |
-0.0064 |
-0.0156 |
-0.0182 |
-0.0079 |
-0.0187 |
-0.0136 |
-0.0132 |
-0.0162 |
|
|
FCF, млрд $
|
-0.0066 |
-0.0153 |
0.0015 |
-0.0013 |
-0.0065 |
-0.0036 |
-0.0301 |
-0.0109 |
-0.01 |
-0.0215 |
-0.0123 |
-0.0113 |
-0.0099 |
-0.0181 |
0.0015 |
-0.0049 |
-0.0078 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
-0.0034 |
-0.0296 |
-0.0106 |
-0.0095 |
-0.0212 |
-0.0104 |
-0.0124 |
-0.0095 |
-0.0167 |
0.004 |
-0.0049 |
-0.0078 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
-0.055 |
-0.0649 |
-0.0969 |
-0.1225 |
-0.1515 |
-0.1704 |
-0.1917 |
-0.2052 |
-0.2211 |
0.3422 |
0.3327 |
0.3331 |
|
|
Операционная прибыль, млрд $
|
-0.0065 |
-0.0151 |
0.0015 |
-0.000747 |
-0.0059 |
-0.0034 |
-0.0296 |
-0.0106 |
-0.0095 |
-0.0212 |
-0.0161 |
-0.0184 |
-0.0095 |
-0.0191 |
0.004 |
-0.0132 |
-0.0162 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.0206 |
0.0321 |
0.0323 |
0.0354 |
0.0334 |
0.0372 |
0.0399 |
0.0412 |
0.0423 |
0.041 |
0.0414 |
0.0426 |
|
|
CAPEX, млрд $
|
0.0023 |
0.0031 |
0.0036 |
0.0035 |
0.0043 |
0.004 |
0.0049 |
0.0062 |
0.0064 |
0.0064 |
0.0019 |
0.001 |
0.0065 |
0.0013 |
0.0069 |
0.0084 |
0.0025 |
|
|
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
|
0.0051 |
0.0039 |
0.011 |
0.0058 |
0.0029 |
0.0023 |
0.0022 |
0.0013 |
0.0009 |
0.0029 |
0.0005 |
0.0084 |
0.004 |
0.0013 |
0.001 |
0.0012 |
0.000879 |
0.00049 |
0.0015 |
0.0087 |
0.005 |
0.0043 |
0.0044 |
0.0062 |
0.0039 |
0.0068 |
0.0077 |
0.0195 |
0.01 |
0.0102 |
0.008 |
0.0091 |
0.0066 |
0.0035 |
0.028 |
0.1807 |
0.2003 |
0.1295 |
0.0487 |
0.0374 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0403 |
0.0372 |
0.0372 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0262 |
0.0418 |
0.043 |
0.05 |
0.06 |
0.0634 |
0.0634 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0227 |
0.0193 |
0.0216 |
0.0351 |
0.0376 |
0.0236 |
0.0236 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000966 |
0.0012 |
0.0059 |
0.000546 |
0.000639 |
0.0275 |
0.0275 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0557 |
0.0936 |
0.2489 |
0.283 |
0.2239 |
0.1806 |
0.1806 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0468 |
0.0476 |
0.0512 |
0.0552 |
0.0636 |
0.0785 |
0.0861 |
0.085 |
0.0863 |
0.0832 |
0.0868 |
0.0724 |
0.0728 |
0.0727 |
0.0695 |
0.0681 |
0.0696 |
0.069 |
0.0459 |
0.0728 |
0.1884 |
0.5043 |
0.4115 |
0.3599 |
0.013 |
|
|
Активы, млрд
|
0.056 |
0.058 |
0.0543 |
0.0694 |
0.0723 |
0.0584 |
0.049 |
0.0534 |
0.0604 |
0.0606 |
0.0681 |
0.0868 |
0.0832 |
0.0934 |
0.0881 |
0.0849 |
0.089 |
0.0851 |
0.0872 |
0.1118 |
0.1251 |
0.1428 |
0.1465 |
0.154 |
0.1361 |
0.1443 |
0.1159 |
0.1238 |
0.1175 |
0.1373 |
0.1153 |
0.1245 |
0.1146 |
0.0947 |
0.1896 |
0.3437 |
0.8881 |
0.8717 |
0.8323 |
0.8026 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0078 |
0.0027 |
0.0019 |
0.003 |
0.0013 |
0.0014 |
0.0014 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0624 |
0.1058 |
0.3058 |
0.3892 |
0.3776 |
0.3776 |
|
|
Задолженность, млрд
|
0.0157 |
0.0118 |
0.0105 |
0.0243 |
0.0248 |
0.0208 |
0.0099 |
0.0115 |
0.0159 |
0.012 |
0.015 |
0.0142 |
0.0198 |
0.0306 |
0.026 |
0.0381 |
0.0414 |
0.0339 |
0.0319 |
0.0482 |
0.0467 |
0.0567 |
0.0615 |
0.0677 |
0.0529 |
0.0575 |
0.0436 |
0.0509 |
0.0448 |
0.0678 |
0.0473 |
0.0549 |
0.0456 |
0.0487 |
0.1168 |
0.1553 |
0.3838 |
0.4602 |
0.4724 |
0.4695 |
|
|
Чистый долг, млрд
|
-0.0051 |
-0.0039 |
-0.011 |
-0.0058 |
-0.0029 |
-0.0023 |
-0.0022 |
-0.0013 |
-0.0009 |
-0.0029 |
-0.0002 |
-0.0082 |
-0.0038 |
0.0061 |
0.004 |
0.015 |
0.0161 |
0.0113 |
0.0077 |
0.0036 |
0.000542 |
0.0114 |
0.0058 |
0.0095 |
0.004 |
-0.0023 |
-0.005 |
-0.0182 |
-0.0089 |
0.000572 |
-0.0054 |
-0.0085 |
-0.0053 |
0.0043 |
0.035 |
-0.0742 |
0.1228 |
0.2293 |
0.3448 |
0.3445 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
|
0.0003 |
0.0002 |
0.0002 |
0.0074 |
0.005 |
0.0162 |
0.017 |
0.0118 |
0.0092 |
0.0123 |
0.0055 |
0.0157 |
0.0102 |
0.0157 |
0.0079 |
0.0045 |
0.0027 |
0.0012 |
0.0011 |
0.0107 |
0.0027 |
0.000566 |
0.0011 |
0.0078 |
0.00063 |
0.000666 |
0.3076 |
0.3918 |
0.3935 |
0.3818 |
|
|
|
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
|
0.028 |
0.0601 |
0.0588 |
0.0558 |
0.1807 |
0.1731 |
0.0852 |
0.2003 |
0.1884 |
0.1632 |
0.1506 |
0.0895 |
0.0775 |
0.0487 |
0.0442 |
0.0431 |
0.0374 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.04 |
0.0403 |
0.0408 |
0.0412 |
0.0367 |
0.0372 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.0607 |
0.0548 |
0.06 |
0.0665 |
0.0629 |
0.0664 |
0.0634 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.042 |
0.0397 |
0.0376 |
0.0325 |
0.0265 |
0.0242 |
0.0236 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.000286 |
0.0000 |
0.000405 |
0.0069 |
0.000464 |
0.007 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
0.2612 |
0.2333 |
0.2239 |
0.2069 |
0.1928 |
0.1888 |
0.1806 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
0.1779 |
0.4366 |
0.5247 |
0.5043 |
0.4115 |
0.3955 |
0.3831 |
0.3752 |
0.3599 |
0.015 |
0.0204 |
|
|
|
Активы, млрд
|
|
|
|
|
|
0.3387 |
0.7977 |
0.9064 |
0.8881 |
0.8717 |
0.8591 |
0.8647 |
0.8549 |
0.8323 |
0.8165 |
0.8092 |
0.8026 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.002 |
0.0014 |
0.0013 |
0.0012 |
0.0146 |
0.015 |
0.0014 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.3882 |
0.3887 |
0.3892 |
0.3897 |
0.3767 |
0.3771 |
0.3776 |
|
|
Задолженность, млрд
|
|
|
|
|
|
0.1608 |
0.3611 |
0.3817 |
0.3838 |
0.4602 |
0.4636 |
0.4817 |
0.4797 |
0.4724 |
0.4743 |
0.4765 |
0.4695 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
-0.0631 |
0.1997 |
0.1073 |
0.1228 |
0.2293 |
0.2417 |
0.3023 |
0.323 |
0.3448 |
0.3502 |
0.3521 |
0.3445 |
|
|
Долг, млрд
|
0.0421 |
0.0384 |
0.0373 |
0.0415 |
0.04 |
0.0451 |
0.0604 |
0.0605 |
0.0605 |
0.0583 |
0.3923 |
0.3918 |
0.0678 |
0.3935 |
0.0835 |
0.3952 |
0.3818 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-28.72 |
1.09 |
1.45 |
4.4 |
8.86 |
12.02 |
6.65 |
-3.19 |
2.57 |
-6.23 |
3.6 |
-19.52 |
-0.43 |
0.49 |
-5.13 |
-1.3 |
2.59 |
-4.89 |
-41.98 |
-26.22 |
-27.99 |
-21.88 |
-17.95 |
-18.93 |
|
-19.7 |
19.00 |
|
|
ROA, %
|
14.46 |
9.48 |
-4.42 |
1.59 |
2.9 |
-14.38 |
3.06 |
4.31 |
4.14 |
6.11 |
6.9 |
6.8 |
-10.46 |
1.39 |
2.27 |
-15.83 |
0.58 |
0.87 |
2.79 |
5.04 |
7.54 |
4.01 |
-1.85 |
1.44 |
-3.81 |
2.16 |
-11.94 |
-0.26 |
0.3 |
-2.87 |
-0.71 |
1.49 |
-2.83 |
-23.05 |
-10.95 |
-13.71 |
-12.31 |
-4.08 |
-8.25 |
|
-8.42 |
8.11 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-26.37 |
1.47 |
4.93 |
4.82 |
7.82 |
11.36 |
6.18 |
-3.04 |
2.58 |
-5.7 |
3.25 |
-18.51 |
-0.36 |
0.54 |
-4.63 |
-0.88 |
2.53 |
-4.82 |
-38.94 |
-12.16 |
-13.24 |
-10.72 |
|
|
|
-12.2 |
9.70 |
|
|
ROS, %
|
19.07 |
13.2 |
-7.33 |
2.67 |
4.11 |
-13.24 |
3.17 |
4.91 |
4.93 |
6.14 |
6.61 |
7.48 |
-13.6 |
1.55 |
1.45 |
-20.63 |
0.64 |
1.22 |
3.26 |
5.35 |
7.33 |
4.6 |
-2.01 |
1.54 |
-2.73 |
1.87 |
-9.92 |
-0.68 |
-0.15 |
-0.82 |
0.4 |
1.28 |
0.26 |
-4.96 |
-10.26 |
-14.62 |
-23.71 |
-23.99 |
-19.48 |
-16.79 |
-16.79 |
13.52 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-18.56 |
-8.9 |
-8.98 |
-7.04 |
-7.93 |
-8.95 |
|
-9.26 |
12.83 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
|
7.35 |
8.87 |
8.37 |
8.47 |
8.85 |
8.92 |
-8.2 |
2.29 |
4.42 |
-18.26 |
3.59 |
4.79 |
5.15 |
6.96 |
7.83 |
5.22 |
-1.26 |
2.2 |
-2.14 |
2.26 |
-9.55 |
-0.49 |
1.02 |
-0.7 |
0.83 |
1.7 |
1.72 |
-2.61 |
-6.38 |
-7.86 |
-18.05 |
-17.03 |
-16.43 |
|
-9.48 |
21.95 |
|
|
Чистая рентаб, %
|
11.44 |
7.57 |
-4.19 |
1.4 |
2.27 |
-9.5 |
1.9 |
3.14 |
3.08 |
3.92 |
4.38 |
5.01 |
-8.7 |
1.06 |
1.38 |
-13.32 |
0.44 |
0.55 |
1.74 |
3.22 |
4.59 |
2.74 |
-1.29 |
0.95 |
-2.33 |
1.3 |
-6.77 |
-1.5 |
-0.3 |
-0.9 |
2.9 |
0.7 |
-0.1 |
-5.3 |
-7.5 |
-12.8 |
-20.6 |
-23.98 |
-18.51 |
|
-16.77 |
13.42 |
|
|
Operation Margin, %
|
17.94 |
12.1 |
-8.73 |
1.91 |
2.92 |
-13.24 |
3.17 |
4.5 |
4.68 |
5.61 |
6.61 |
6.97 |
-10.5 |
0.33 |
2.42 |
-20.86 |
0.91 |
2.63 |
3.11 |
4.87 |
6.97 |
4.31 |
-2.07 |
1.65 |
-2.81 |
1.6 |
0.02 |
-1.5 |
-0.27 |
-0.95 |
2.89 |
0.68 |
-0.05 |
-5.35 |
-7.55 |
-12.76 |
-19.05 |
|
-17.54 |
-16.09 |
-16.09 |
15.42 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-6.77 |
-0.13 |
0.15 |
-1.56 |
-0.39 |
0.78 |
-1.46 |
-11.99 |
-8.32 |
-17.1 |
-26.8 |
|
|
|
-26.95 |
10.05 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.02 |
-2 |
4.31 |
-2.74 |
5.83 |
7.36 |
3.02 |
13.58 |
-12.27 |
1.4438 |
-3.31 |
4.53 |
-9.57 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
-7.34 |
-5.81 |
-11.63 |
-6.9 |
-3.56 |
-4.06 |
-4.84 |
-3.31 |
-4.13 |
-5.3 |
-4.32 |
-5.36 |
19.00 |
|
|
ROA, %
|
|
-2.42 |
-1.7523 |
-3.75 |
-2.86 |
-1.7786 |
-2.18 |
-2.48 |
-1.5679 |
-1.8854 |
-2.39 |
-1.9088 |
-2.31 |
8.11 |
|
|
ROCE, %
|
|
|
|
|
|
-1.5891 |
-1.9606 |
-2.28 |
-1.8869 |
-2.42 |
-2.64 |
-1.8023 |
-1.9603 |
12.83 |
|
|
Рентаб EBITDA, %
|
-13.51 |
-11.81 |
-17.54 |
-10.16 |
-12.77 |
-7.98 |
-18.37 |
-19.57 |
-8.06 |
-18.58 |
-13.5 |
-12.31 |
-15.08 |
21.95 |
|
|
Чистая рентаб, %
|
|
-15.19 |
-14.44 |
-41.01 |
-31.42 |
-19.49 |
-22.15 |
-23 |
-13.81 |
-15.84 |
-19.6 |
-14.48 |
-17.3 |
13.42 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.000918 |
0.000195 |
0.0047 |
0.0083 |
0.0181 |
0.016 |
0.008 |
|
0.0088 |
|
Расходы на обслуживание долга
|
0.000121 |
0.000387 |
0.0046 |
0.0083 |
0.0181 |
0.0185 |
0.008 |
|
0.0069 |
|
Всего задолженность
|
|
0.0409 |
0.0421 |
0.04 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
1008 |
1477 |
1719 |
1802 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0022 |
0.0049 |
0.0054 |
0.0056 |
0.0025 |
0.0025 |
0.0021 |
0.0018 |
0.0017 |
0.0017 |
0.0018 |
|
|
Расходы на обслуживание долга
|
0.0022 |
0.0049 |
0.0054 |
0.0056 |
0.0025 |
0.0025 |
0.0021 |
0.0018 |
0.0017 |
0.0017 |
0.0018 |
0.0018 |
|