Отчетность Regis Corporation
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.8377 |
1.7853 |
1.8262 |
1.2236 |
0.6248 |
1.0506 |
0.9576 |
0.9434 |
0.9644 |
0.8126 |
0.9218 |
0.6934 |
0.6679 |
0.7219 |
0.695 |
0.6255 |
0.0823 |
0.0638 |
|
0.0538 |
|
|
Выручка, млрд $
|
0.3641 |
0.3077 |
0.306 |
0.341 |
0.377 |
0.4222 |
0.4994 |
0.7132 |
0.7981 |
0.9749 |
1.143 |
1.3116 |
1.4542 |
1.6845 |
1.9231 |
2.19 |
2.43 |
2.63 |
2.74 |
2.43 |
2.36 |
2.33 |
2.27 |
2.02 |
1.892 |
1.837 |
1.791 |
1.692 |
1.21 |
1.07 |
0.6697 |
0.4151 |
0.276 |
0.2437 |
0.2333 |
|
|
Чистая прибыль, млрд $
|
0.001 |
-0.0032 |
0.0044 |
0.0039 |
0.0041 |
0.0147 |
0.0191 |
0.0066 |
0.0305 |
0.0303 |
0.0497 |
0.0531 |
0.0721 |
0.0867 |
0.1055 |
0.0646 |
0.1096 |
0.0832 |
0.0852 |
-0.1245 |
0.0427 |
-0.009 |
-0.114 |
0.029 |
-0.136 |
-0.034 |
-0.011 |
-0.016 |
0.0087 |
-0.0201 |
-0.1722 |
-0.1133 |
-0.0465 |
-0.0197 |
-0.0074 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.3 |
2.27 |
2.35 |
1.8608 |
1.2166 |
1.3387 |
1.1747 |
1.1191 |
0.9387 |
0.7274 |
0.8295 |
0.7852 |
0.7367 |
0.7576 |
0.7431 |
1.2 |
1.14 |
0.7156 |
0.6231 |
0.5436 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0462 |
0.006 |
-0.0803 |
-0.0911 |
-0.0152 |
0.0053 |
0.0108 |
|
|
EBITDA, млрд $
|
0.0144 |
0.0084 |
0.019 |
0.02 |
0.0214 |
0.0406 |
0.0518 |
0.0518 |
0.0867 |
0.0968 |
0.1374 |
0.1537 |
0.1746 |
0.2054 |
0.2398 |
0.2082 |
0.2861 |
0.2521 |
0.2694 |
0.0729 |
0.2315 |
0.1211 |
0.0269 |
0.1485 |
0.0574 |
0.0738 |
0.089 |
0.068 |
-0.0031 |
0.0393 |
-0.04 |
-0.0525 |
-0.0087 |
0.0126 |
0.018 |
|
|
FCF, млрд $
|
|
-0.0017 |
-0.0066 |
-0.0004 |
0.0073 |
0.0154 |
0.0108 |
-0.0045 |
-0.0127 |
-0.0451 |
-0.0623 |
-0.0151 |
0.0858 |
0.0722 |
0.1316 |
0.1146 |
0.1618 |
0.1518 |
0.1366 |
0.1145 |
0.1307 |
0.14 |
0.065 |
-0.037 |
0.068 |
0.056 |
0.024 |
0.026 |
-0.0284 |
-0.0491 |
-0.1239 |
-0.1114 |
-0.044 |
-0.0142 |
-0.0084 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0023 |
-0.0175 |
-0.0864 |
-0.0999 |
-0.0386 |
-0.0128 |
-0.0079 |
|
|
Баланс стоимость, млрд $
|
-0.0119 |
-0.015 |
-0.0107 |
-0.0075 |
-0.0038 |
0.0104 |
0.0279 |
0.0275 |
0.0555 |
0.0868 |
0.1286 |
0.1767 |
0.2437 |
0.3252 |
0.4245 |
0.4765 |
0.5788 |
0.6548 |
0.7288 |
0.5974 |
0.631 |
0.6106 |
0.4842 |
0.4998 |
0.3575 |
0.3169 |
0.3046 |
0.2885 |
0.5035 |
0.3242 |
0.1257 |
0.017 |
-0.031 |
-0.0327 |
-0.0367 |
|
|
Операционная прибыль, млрд $
|
0.0231 |
0.0197 |
0.0172 |
0.0206 |
0.0272 |
0.035 |
0.0437 |
0.0493 |
0.0634 |
0.079 |
0.1002 |
0.1093 |
0.1339 |
0.1589 |
0.1807 |
0.1379 |
0.1708 |
0.1646 |
0.1743 |
0.1507 |
0.1325 |
0.078 |
0.079 |
0.012 |
0.001 |
0.004 |
0.018 |
-0.001 |
0.000274 |
0.006 |
-0.0803 |
-0.0911 |
-0.0152 |
0.0053 |
0.0088 |
|
|
Операционные расходы, млрд $
|
0.1228 |
0.1081 |
0.1099 |
0.1231 |
0.0849 |
0.1484 |
0.1745 |
0.2065 |
0.1222 |
0.1544 |
0.3286 |
0.4882 |
0.3802 |
0.5209 |
0.5055 |
0.7013 |
0.7609 |
1.0667 |
1.0779 |
0.9513 |
0.9463 |
0.985 |
0.9602 |
0.8471 |
0.797 |
0.7705 |
0.7257 |
0.6886 |
0.5426 |
0.4877 |
0.3158 |
0.2205 |
0.0809 |
0.0706 |
0.0677 |
|
|
CAPEX, млрд $
|
|
0.0138 |
0.0132 |
0.0193 |
0.0158 |
0.0153 |
0.0261 |
0.0394 |
0.0804 |
0.1173 |
0.1477 |
0.1254 |
0.0662 |
0.0775 |
0.0741 |
0.1011 |
0.1199 |
0.0901 |
0.0858 |
0.0736 |
0.0615 |
0.089 |
0.088 |
0.106 |
0.049 |
0.038 |
0.031 |
0.034 |
0.0307 |
0.0316 |
0.0375 |
0.0115 |
0.0053 |
0.0018 |
0.000481 |
|
|
|
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 $
|
0.25 |
0.21 |
0.15 |
0.06 |
0.11 |
0.1 |
0.1003 |
0.0991 |
0.0778 |
0.0703 |
0.0647 |
0.0661 |
0.0619 |
0.06 |
0.0558 |
0.0557 |
0.0534 |
0.0511 |
|
|
Чистая прибыль, млрд $
|
-0.01 |
-0.01 |
-0.08 |
-0.07 |
-0.04 |
-0.03 |
-0.0109 |
-0.0343 |
-0.0104 |
-0.0049 |
-0.0279 |
-0.0086 |
-0.0018 |
-0.0071 |
-0.0022 |
-0.0048 |
0.0012 |
0.000997 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.8127 |
0.7178 |
0.6848 |
0.666 |
0.6213 |
0.5911 |
0.5563 |
0.5317 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
-0.0091 |
-0.0013 |
0.0025 |
0.0022 |
0.002 |
0.0038 |
-0.0048 |
-0.0051 |
|
|
EBITDA, млрд $
|
0.009 |
0 |
-0.01 |
-0.04 |
-0.02 |
-0.02 |
-0.0141 |
-0.0195 |
-0.004 |
0.0014 |
-0.007 |
0.000143 |
0.0033 |
0.0058 |
0.0034 |
0.0058 |
-0.0045 |
-0.0044 |
|
|
FCF, млрд $
|
-0.02 |
-0.02 |
-0.05 |
-0.04 |
-0.03 |
-0.04 |
-0.0167 |
-0.0025 |
-0.0138 |
-0.0135 |
-0.0113 |
-0.0053 |
-0.0052 |
-0.002 |
-0.0016 |
0.0054 |
-0.003 |
-0.0042 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
-0.01 |
-0.0043 |
-0.0051 |
-0.0019 |
-0.0016 |
0.000576 |
-0.0028 |
-0.004 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0111 |
-0.031 |
-0.0299 |
-0.0316 |
-0.0327 |
-0.0367 |
-0.0353 |
-0.0336 |
|
|
Операционная прибыль, млрд $
|
-0.01 |
-0.01 |
-0.03 |
-0.04 |
-0.03 |
-0.04 |
-0.0145 |
-0.000628 |
-0.0123 |
-0.0121 |
-0.0091 |
-0.0013 |
0.0025 |
0.0022 |
0.002 |
0.0056 |
0.0074 |
0.0048 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0188 |
0.0194 |
0.0174 |
0.0176 |
0.0162 |
0.0165 |
0.0198 |
0.0207 |
|
|
CAPEX, млрд $
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.0036 |
0.0061 |
0.0027 |
0.0027 |
0.0013 |
0.0011 |
0.000184 |
0.000177 |
0.000339 |
0.0024 |
0.000163 |
0.00016 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0024 |
0.0052 |
0.0038 |
0.0023 |
0.0035 |
0.0012 |
0.0055 |
0.0089 |
0.0048 |
0.0074 |
0.0149 |
0.0247 |
0.0871 |
0.0597 |
0.0736 |
0.1027 |
0.1354 |
0.1848 |
0.1276 |
0.0425 |
0.1519 |
0.0963 |
0.1119 |
0.2005 |
0.3786 |
0.2123 |
0.1473 |
0.1724 |
0.1104 |
0.0701 |
0.1137 |
0.0192 |
0.017 |
0.0088 |
0.0095 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0196 |
|
|
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0301 |
0.031 |
0.0274 |
0.0145 |
0.0109 |
0.0109 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0794 |
0.0773 |
0.0626 |
0.023 |
0.0031 |
0.0019 |
0.0017 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0333 |
0.0403 |
0.0386 |
0.0065 |
0.0072 |
0.0072 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2901 |
0.2108 |
0.2264 |
0.0867 |
0.0487 |
0.0392 |
0.0372 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
0.2791 |
0.3395 |
0.4447 |
0.5628 |
0.682 |
0.7547 |
0.8714 |
0.9133 |
0.9762 |
0.8029 |
1.0133 |
1.0326 |
0.8892 |
0.8574 |
0.7208 |
0.6274 |
0.5194 |
0.5082 |
0.2901 |
0.2108 |
0.2264 |
0.0867 |
0.0487 |
0.0392 |
0.0064 |
|
|
Активы, млрд
|
0.1303 |
0.1308 |
0.1279 |
0.1432 |
0.166 |
0.1663 |
0.2212 |
0.3315 |
0.3824 |
0.4936 |
0.6284 |
0.7365 |
0.9572 |
1.113 |
1.2719 |
1.726 |
1.9821 |
2.13 |
2.24 |
1.8925 |
1.9196 |
1.8058 |
1.5718 |
1.3905 |
1.4159 |
1.162 |
1.0368 |
1.0115 |
0.8567 |
0.6828 |
1.34 |
0.9964 |
0.7693 |
0.6409 |
0.6074 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.09 |
|
0.1373 |
0.1165 |
0.1032 |
0.0871 |
0.0819 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.09 |
0.09 |
0.2055 |
0.1869 |
0.18 |
0.1747 |
0.1768 |
|
|
Задолженность, млрд
|
0.1422 |
0.108 |
0.0923 |
0.1042 |
0.1063 |
0.0899 |
0.113 |
0.1824 |
0.1931 |
0.2574 |
0.3492 |
0.397 |
0.5125 |
0.5502 |
0.5843 |
0.9713 |
1.1107 |
1.2188 |
1.2597 |
1.0896 |
0.9063 |
0.7731 |
0.6827 |
0.5331 |
0.6952 |
0.5346 |
0.5174 |
0.5033 |
0.3532 |
0.3586 |
1.22 |
0.9793 |
0.8003 |
0.6737 |
0.6441 |
|
|
Чистый долг, млрд
|
-0.0024 |
-0.0052 |
-0.0038 |
-0.0023 |
-0.0035 |
-0.0012 |
0.0082 |
0.0218 |
0.0149 |
0.0165 |
0.2197 |
0.2369 |
0.2119 |
0.2421 |
0.2276 |
0.4661 |
0.4869 |
0.5244 |
0.6371 |
0.5918 |
0.2882 |
0.2171 |
0.1757 |
-0.0257 |
-0.0851 |
-0.0923 |
0.0919 |
0.0688 |
-0.0204 |
0.0488 |
0.9095 |
0.8031 |
0.6746 |
0.5712 |
0.5411 |
|
|
Долг, млрд
|
|
|
|
|
|
|
0.0137 |
0.0307 |
0.0197 |
0.0239 |
0.2346 |
0.2616 |
0.299 |
0.3018 |
0.3011 |
0.5688 |
0.6223 |
0.7092 |
0.7647 |
0.6343 |
0.44 |
0.3134 |
0.2877 |
0.1748 |
0.2935 |
0.12 |
0.2392 |
0.2412 |
0.09 |
0.1189 |
1.02 |
0.8222 |
0.6916 |
0.58 |
0.5506 |
|
|
|
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 |
0.07 |
0.26 |
0.12 |
0.09 |
0.06 |
0.0345 |
0.0292 |
0.0561 |
0.0454 |
0.0256 |
0.017 |
0.0095 |
0.0094 |
0.0088 |
0.0214 |
0.0093 |
0.0072 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.0154 |
0.0145 |
0.013 |
0.014 |
0.0137 |
0.0109 |
0.0097 |
0.012 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.0086 |
0.0031 |
0.0051 |
0.0026 |
0.0019 |
0.0017 |
0.001 |
0.0012 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000788 |
0.0036 |
0.0014 |
0.0017 |
0.00037 |
0.000677 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
0.0629 |
0.0487 |
0.0434 |
0.0441 |
0.0392 |
0.0372 |
0.0346 |
0.0354 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
0.0629 |
0.0487 |
0.0434 |
0.0441 |
0.0392 |
0.0064 |
0.3438 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
|
|
|
|
0.8628 |
0.7693 |
0.722 |
0.6877 |
0.6409 |
0.6074 |
0.5802 |
0.5737 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.3012 |
0.1032 |
0.0983 |
0.0939 |
0.0871 |
0.0819 |
0.078 |
0.0769 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.18 |
0.1719 |
0.1748 |
0.1747 |
0.1768 |
0.1797 |
0.1817 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
|
|
|
0.8517 |
0.8003 |
0.7519 |
0.7193 |
0.6737 |
0.6441 |
0.6154 |
0.6073 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
|
|
|
0.7127 |
0.6746 |
0.6406 |
0.6116 |
0.5712 |
0.5411 |
0.5204 |
0.5179 |
|
|
Долг, млрд
|
0.28 |
0.27 |
0.23 |
0.24 |
0.24 |
0.21 |
0.2032 |
0.1985 |
0.1825 |
0.1682 |
0.7383 |
0.6916 |
0.6501 |
0.621 |
0.58 |
0.1263 |
0.5297 |
0.525 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
|
|
17.79 |
15.64 |
16.2 |
15.4 |
15.47 |
8.56 |
12.57 |
9.11 |
8.73 |
-15.5 |
4.22 |
-0.87 |
-11.87 |
3.34 |
-17.2 |
-5.02 |
-1.97 |
-3.14 |
1.7201 |
-4.86 |
-76.54 |
-158.78 |
668.14 |
61.75 |
|
21.82 |
18.98 |
|
|
ROA, %
|
-2.45 |
3.44 |
2.72 |
2.47 |
8.84 |
8.63 |
1.99 |
7.98 |
6.14 |
7.9 |
7.21 |
7.53 |
7.79 |
8.29 |
3.74 |
5.53 |
3.9 |
3.81 |
-6.58 |
2.23 |
-0.48 |
-6.76 |
1.97 |
-9.67 |
-2.63 |
-1.03 |
-1.58 |
0.9315 |
-2.61 |
-17 |
-9.69 |
-5.26 |
-2.79 |
|
-1.0729 |
10.71 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
11.86 |
10.96 |
11.32 |
11.78 |
12 |
5.87 |
7.9 |
7.65 |
7.05 |
5.1 |
4.91 |
0.69 |
-7.32 |
2.77 |
-11.97 |
-3.26 |
-1.19 |
-2.01 |
1.88 |
-2.21 |
-19.35 |
-11.6 |
|
|
|
-7.99 |
14.95 |
|
|
ROS, %
|
-0.68 |
2.71 |
2.08 |
1.88 |
5.99 |
6.61 |
2.76 |
6.39 |
5.41 |
7.28 |
6.78 |
7.95 |
8.23 |
8.57 |
5.31 |
7 |
4.87 |
5.07 |
-1.76 |
5.2 |
0.69 |
-4.01 |
2.81 |
-2.24 |
-0.49 |
0.39 |
0.11 |
-3.81 |
-1.08 |
-25.15 |
-25.28 |
-14.94 |
-3.17 |
-3.17 |
-3.17 |
11.39 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-6.59 |
1.0843 |
-7.26 |
-11.42 |
-2.47 |
1.0389 |
|
2.24 |
20.93 |
|
|
Рентаб EBITDA, %
|
9.81 |
9.12 |
9.82 |
11.01 |
11.91 |
12.52 |
11.41 |
12.42 |
12.63 |
12.02 |
11.73 |
12.06 |
12.23 |
12.5 |
9.49 |
11.77 |
9.6 |
9.84 |
3 |
9.82 |
5.21 |
1.18 |
7.36 |
3.03 |
4.02 |
4.16 |
4.03 |
-0.25 |
3.67 |
-5.97 |
-12.65 |
-3.16 |
5.17 |
|
7.7 |
20.49 |
|
|
Чистая рентаб, %
|
-1.04 |
1.44 |
1.14 |
1.09 |
3.48 |
3.82 |
0.93 |
3.82 |
3.11 |
4.34 |
4.05 |
4.95 |
5.15 |
5.48 |
2.95 |
4.51 |
3.17 |
3.11 |
-5.12 |
1.81 |
3.4 |
3.5 |
0.6 |
0.1 |
0.2 |
1 |
-0.1 |
0.72 |
-1.88 |
-25.71 |
-27.3 |
-16.83 |
-8.07 |
|
-3.17 |
11.39 |
|
|
Operation Margin, %
|
6.4 |
5.62 |
6.04 |
7.21 |
8.29 |
8.75 |
6.91 |
7.94 |
8.1 |
8.76 |
8.33 |
9.21 |
9.44 |
9.4 |
6.28 |
7.03 |
6.27 |
6.36 |
6.2 |
5.62 |
3.36 |
3.47 |
0.61 |
0.05 |
0.19 |
0.98 |
-0.07 |
0.02 |
-0.03 |
-11.99 |
-25.09 |
|
3.77 |
3.77 |
3.77 |
14.59 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.38 |
-5.02 |
1.45 |
-7.17 |
-1.84 |
-0.63 |
-0.95 |
0.72 |
-1.33 |
-25.59 |
-27.3 |
|
|
|
-24.87 |
11.84 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.24 |
9.06 |
8.31 |
11.16 |
18.32 |
12.44 |
14.59 |
6.93 |
-3.81 |
8.36 |
6.04 |
3.45 |
3.92 |
-3.94 |
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
-89.01 |
-41.62 |
-31.38 |
61.31 |
8.37 |
15 |
-3.57 |
-2.9 |
18.98 |
|
|
ROA, %
|
|
|
|
|
|
|
-3.12 |
-1.049 |
-0.2465 |
-1.0083 |
-0.3253 |
-0.7695 |
0.2011 |
0.1728 |
10.71 |
|
|
ROCE, %
|
|
|
|
|
|
|
-1.2782 |
-0.1969 |
0.401 |
0.383 |
0.3554 |
0.724 |
-0.967 |
-1.0621 |
20.93 |
|
|
Рентаб EBITDA, %
|
-16.27 |
-16.83 |
-14.05 |
-19.7 |
-5.14 |
2.01 |
-10.76 |
0.22 |
5.27 |
9.62 |
6.15 |
10.46 |
-8.39 |
-8.63 |
20.49 |
|
|
Чистая рентаб, %
|
|
|
|
|
|
|
-43.12 |
-12.96 |
-2.97 |
-11.85 |
-3.87 |
-8.62 |
2.24 |
1.95 |
11.39 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0067 |
0.0017 |
0.0042 |
0.0159 |
0.0132 |
0.0211 |
|
0.0014 |
|
Расходы на обслуживание долга
|
0.0105 |
0.0048 |
0.0075 |
0.0138 |
0.0132 |
0.0167 |
|
0.0221 |
|
Всего задолженность
|
0.1554 |
0.1283 |
0.237 |
0.1985 |
|
|
|
0.1985 |
|
Персонал, чел
|
|
|
|
4000 |
853 |
545 |
397 |
|
|
|
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.000153 |
0.0132 |
0.0043 |
0.0033 |
0.000381 |
0.009 |
0.0062 |
|
|
Расходы на обслуживание долга
|
0.0034 |
0.0036 |
0.0038 |
0.0045 |
0.0048 |
0.009 |
0.0062 |
0.0062 |
|