Отчетность RH
Капитализация
Отчетность Годовая
Квартальная
|
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.1538 |
1.0794 |
2.69 |
3.94 |
3.34 |
1.2587 |
2.5 |
3.12 |
5.12 |
8.77 |
7.42 |
7.59 |
|
6.5 |
|
|
Выручка, млрд $
|
0.0987 |
0.2094 |
0.2949 |
0.3695 |
0.3665 |
0.4003 |
0.4385 |
0.5258 |
0.5817 |
0.7128 |
0.7222 |
0.6257 |
0.7728 |
0.958 |
1.193 |
1.551 |
1.867 |
2.11 |
2.14 |
2.44 |
2.51 |
2.65 |
2.85 |
3.72 |
3.59 |
3.03 |
3.59 |
|
|
Чистая прибыль, млрд $
|
0.0017 |
0.0049 |
-0.003 |
-0.0031 |
-0.0339 |
-0.0036 |
-0.0029 |
0.0017 |
-0.0293 |
0.0033 |
-0.0519 |
-0.0287 |
-0.0081 |
0.021 |
-0.013 |
0.018 |
0.091 |
0.091 |
0.005 |
0.002 |
0.151 |
0.22 |
0.272 |
0.7384 |
0.5286 |
0.1276 |
0.5286 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.2722 |
1.1551 |
2.76 |
4.51 |
4.22 |
2.5 |
2.49 |
3.45 |
5.44 |
10.1 |
9.04 |
10.16 |
9.08 |
10.16 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2308 |
0.3628 |
0.4669 |
0.9272 |
0.7222 |
0.3632 |
0.7222 |
|
|
EBITDA, млрд $
|
0.0987 |
0.0147 |
0.006 |
0.011 |
-0.023 |
0.0065 |
0.0133 |
0.0176 |
0.0165 |
0.0251 |
-0.0287 |
0.0172 |
0.027 |
0.056 |
-0.0423 |
0.0826 |
0.2002 |
0.2213 |
0.1 |
0.142 |
0.305 |
0.454 |
0.545 |
0.9742 |
0.8307 |
0.4822 |
0.8307 |
|
|
FCF, млрд $
|
|
-0.0222 |
-0.0423 |
-0.0041 |
0.000537 |
-0.0389 |
0.0022 |
-0.0232 |
-0.0253 |
-0.0155 |
-0.0346 |
0.055 |
-0.0517 |
-0.008 |
-0.053 |
-0.006 |
-0.028 |
0.008 |
-0.079 |
0.443 |
0.164 |
0.246 |
0.39 |
0.477 |
0.23 |
-0.0671 |
0.23 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5551 |
0.3006 |
0.3392 |
0.5008 |
0.6621 |
0.4037 |
0.2022 |
0.4037 |
|
|
Баланс стоимость, млрд $
|
|
-0.0084 |
-0.0115 |
-0.0146 |
-0.0527 |
-0.0554 |
-0.0583 |
-0.0608 |
-0.0901 |
-0.0868 |
-0.1397 |
-0.0562 |
-0.0643 |
-0.0427 |
-0.0555 |
-0.0373 |
0.0537 |
0.1448 |
0.1502 |
0.1524 |
-0.3925 |
-0.4093 |
-0.1374 |
0.5511 |
0.54 |
-0.2974 |
0.7847 |
|
|
Операционная прибыль, млрд $
|
0.0987 |
0.0092 |
-0.0034 |
0.000892 |
-0.0365 |
-0.009 |
-0.0026 |
0.0041 |
0.000944 |
0.0106 |
-0.0431 |
-0.0258 |
-0.0042 |
0.027 |
-0.069 |
0.055 |
0.166 |
0.186 |
0.053 |
0.131 |
0.289 |
0.363 |
0.467 |
0.927 |
0.7222 |
0.3632 |
0.7222 |
|
|
Операционные расходы, млрд $
|
|
0.0588 |
0.095 |
0.1126 |
0.1146 |
0.1263 |
0.1351 |
0.1619 |
0.1965 |
0.2391 |
0.2745 |
0.2389 |
0.2759 |
0.3295 |
0.5055 |
0.502 |
0.525 |
0.5671 |
0.6268 |
0.7608 |
0.7568 |
0.7387 |
0.8587 |
0.9282 |
1.0898 |
1.0258 |
1.0898 |
|
|
CAPEX, млрд $
|
|
0.0385 |
0.0466 |
0.0235 |
0.0038 |
0.0194 |
0.0092 |
0.0134 |
0.0297 |
0.0152 |
0.0133 |
0.002 |
0.0399 |
0.026 |
0.049 |
0.094 |
0.111 |
0.134 |
0.158 |
0.112 |
0.137 |
0.094 |
0.111 |
0.185 |
0.1736 |
0.2694 |
0.1736 |
|
|
|
2019Q3 |
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 $
|
0.6775 |
0.665 |
0.4829 |
0.7093 |
0.844 |
0.8124 |
0.8608 |
0.9889 |
1.01 |
0.9027 |
0.9573 |
0.9573 |
0.9916 |
0.8691 |
0.7725 |
0.8005 |
0.8005 |
0.7512 |
0.7383 |
|
|
Чистая прибыль, млрд $
|
0.0525 |
0.0684 |
-0.0032 |
0.0984 |
0.0464 |
0.1302 |
0.1307 |
0.2268 |
0.1841 |
0.1471 |
0.2007 |
0.2007 |
0.1223 |
0.0988 |
0.1069 |
0.0765 |
0.0765 |
-0.0022 |
0.0114 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
12.24 |
9.34 |
8.75 |
8.67 |
9.81 |
6.58 |
7 884.06 |
8.19 |
8.65 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.2178 |
0.2053 |
0.2344 |
0.1703 |
0.1122 |
0.1593 |
0.1515 |
0.0459 |
0.0636 |
|
|
EBITDA, млрд $
|
0.1264 |
0.1546 |
0.0839 |
0.1794 |
0.154 |
0.225 |
0.2272 |
0.2973 |
0.3147 |
0.2447 |
0.236 |
0.385 |
0.2567 |
0.1944 |
0.1458 |
0.1797 |
0.1513 |
0.0744 |
0.0982 |
|
|
FCF, млрд $
|
0.0919 |
0.1143 |
-0.0264 |
0.1256 |
0.2132 |
0.1363 |
0.16 |
0.1099 |
0.1692 |
0.1149 |
0.1066 |
0.0234 |
0.13 |
0.0964 |
0.0037 |
0.1142 |
0.1142 |
0.0176 |
-0.2515 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
0.1909 |
0.1258 |
0.217 |
0.1284 |
0.0566 |
0.1925 |
0.1435 |
0.0677 |
0.2484 |
0.1616 |
0.0678 |
-0.114 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
-0.0068 |
0.22 |
0.4041 |
0.5511 |
0.7717 |
0.894 |
0.9927 |
0.54 |
-0.2846 |
-0.2846 |
-0.3332 |
-0.2974 |
|
|
Операционная прибыль, млрд $
|
0.1312 |
0.1433 |
-0.0098 |
0.1565 |
0.2374 |
0.1756 |
0.2103 |
0.1418 |
0.2409 |
0.1465 |
0.136 |
0.2053 |
0.2344 |
0.1703 |
0.1122 |
0.1513 |
0.1513 |
0.0512 |
0.0636 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
0.2191 |
0.2387 |
0.2327 |
0.2377 |
0.2933 |
0.2888 |
0.2505 |
0.2572 |
0.6491 |
0.2287 |
0.2892 |
0.2574 |
|
|
CAPEX, млрд $
|
0.0391 |
0.0411 |
0.0408 |
0.0408 |
0.0422 |
0.0404 |
0.0405 |
0.0416 |
0.0434 |
0.0247 |
0.0248 |
0.0332 |
0.0626 |
0.0471 |
0.064 |
0.0816 |
0.0474 |
0.0502 |
0.1375 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
|
0.0082 |
0.0046 |
0.0026 |
0.0223 |
0.0016 |
0.002 |
0.0019 |
0.002 |
0.0015 |
0.0012 |
0.0132 |
0.0134 |
0.0085 |
0.0084 |
0.0134 |
0.1489 |
0.3315 |
0.087 |
0.0179 |
0.0058 |
0.0477 |
2.2 |
2.15 |
1.5118 |
0.1237 |
1.5118 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1006 |
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0951 |
0.0492 |
0.073 |
0.0817 |
0.0958 |
0.0936 |
0.0958 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.527 |
0.5319 |
0.4387 |
0.5442 |
0.7343 |
0.8018 |
0.7805 |
0.8018 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0743 |
0.1072 |
0.1203 |
0.0932 |
0.1086 |
0.119 |
0.1086 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6827 |
0.597 |
0.8015 |
3.09 |
2.51 |
1.074 |
2.51 |
|
|
Чистые активы, млрд
|
|
|
0.0829 |
0.0803 |
0.1031 |
0.1081 |
0.1092 |
0.1076 |
0.0801 |
0.0921 |
0.0438 |
|
0.2158 |
0.2505 |
0.4516 |
0.5453 |
0.7029 |
0.8862 |
0.9199 |
-0.0073 |
-0.023 |
0.0187 |
0.447 |
1.1703 |
0.7847 |
|
2.16 |
|
|
Активы, млрд
|
0.0872 |
0.1642 |
0.2224 |
0.2289 |
0.2067 |
0.2262 |
0.2323 |
0.2793 |
0.2743 |
0.3164 |
0.3425 |
0.4315 |
0.502 |
0.5868 |
0.7896 |
1.0251 |
1.526 |
2.07 |
2.19 |
1.7329 |
1.806 |
2.45 |
2.9 |
5.54 |
5.31 |
4.14 |
5.31 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3447 |
0.3495 |
0.0715 |
0.0868 |
0.0017 |
0.167 |
0.0017 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5778 |
0.6158 |
1.07 |
2.76 |
3.12 |
2.41 |
3.12 |
|
|
Задолженность, млрд
|
0.099 |
0.0805 |
0.1395 |
0.1486 |
0.1186 |
0.1315 |
0.1316 |
0.18 |
0.1941 |
0.2243 |
0.2987 |
0.2104 |
0.2862 |
0.3363 |
0.338 |
0.4798 |
0.8231 |
1.1818 |
1.2727 |
1.7402 |
1.829 |
2.43 |
2.45 |
4.37 |
4.52 |
4.44 |
4.52 |
|
|
Чистый долг, млрд
|
|
-0.0082 |
0.0332 |
0.0314 |
-0.0221 |
0.0123 |
-0.0017 |
-0.0018 |
0.0562 |
0.0685 |
0.1071 |
-0.0132 |
0.0985 |
0.1184 |
0.0757 |
0.072 |
0.5716 |
0.8796 |
1.2393 |
0.9278 |
1.3659 |
1.0298 |
1.5217 |
1.2569 |
2.11 |
3.59 |
2.11 |
|
|
Долг, млрд
|
|
|
0.0378 |
0.034 |
0.000174 |
0.0139 |
0.000313 |
0.000132 |
0.0582 |
0.07 |
0.1083 |
|
0.1118 |
0.1269 |
0.0841 |
0.0854 |
0.7206 |
1.211 |
1.3263 |
0.006 |
0.3447 |
0.3655 |
3.53 |
3.77 |
3.63 |
3.72 |
3.63 |
|
|
|
2019Q3 |
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
|
0.0383 |
0.0477 |
0.0172 |
0.0174 |
0.0943 |
0.1031 |
0.2339 |
0.2962 |
2.2 |
2.18 |
2.24 |
2.24 |
2.09 |
2.15 |
1.5118 |
0.4206 |
0.417 |
0.3827 |
0.1237 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.0817 |
0.232 |
0.22 |
0.1929 |
0.0958 |
0.0544 |
0.0544 |
0.1029 |
0.0936 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.7343 |
0.8173 |
0.8591 |
0.8193 |
0.8018 |
0.7377 |
0.7377 |
0.719 |
0.7805 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.026 |
0.0336 |
|
0.0281 |
0.0285 |
0.0346 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
3.09 |
3.4 |
3.25 |
3.27 |
2.51 |
1.3565 |
1.3565 |
1.2869 |
1.074 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
0.5945 |
0.8063 |
1.0078 |
1.1703 |
1.3418 |
1.2202 |
1.2939 |
0.7847 |
2.19 |
2.28 |
|
|
|
|
Активы, млрд
|
|
|
|
|
|
|
|
3.24 |
3.47 |
5.42 |
5.54 |
5.89 |
5.83 |
5.88 |
5.31 |
4.21 |
4.21 |
4.24 |
4.14 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.136 |
0.3137 |
0.0017 |
0.0017 |
0.0017 |
|
0.1263 |
0.0418 |
0.167 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
2.64 |
3.12 |
3.13 |
3.12 |
2.46 |
3.1 |
2.41 |
2.41 |
|
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
2.64 |
2.66 |
4.41 |
4.37 |
4.55 |
4.61 |
4.59 |
4.52 |
4.5 |
4.5 |
4.57 |
4.44 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
1.4972 |
1.4454 |
1.2763 |
1.2569 |
-0.7405 |
-0.8533 |
-0.9128 |
2.11 |
2.04 |
0.7782 |
3.28 |
3.59 |
|
|
Долг, млрд
|
0.9037 |
0.9829 |
0.9689 |
0.785 |
0.8826 |
0.9216 |
1.02 |
1.23 |
1.1 |
1.06 |
1.36 |
1.5028 |
1.2318 |
1.2377 |
3.63 |
|
1.1952 |
3.67 |
3.72 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
8.83 |
-3.64 |
3.65 |
14.58 |
11.47 |
0.6 |
0.48 |
-895.97 |
-10223.85 |
116.74 |
49.42 |
54.08 |
52.36 |
54.08 |
-704.45 |
|
|
ROA, %
|
3.78 |
-1.86 |
2.01 |
7.13 |
5.04 |
0.25 |
0.11 |
8.51 |
10.37 |
10.17 |
9.62 |
9.74 |
2.7 |
9.74 |
9.05 |
|
|
ROIC, %
|
7.27 |
-1.98 |
3.74 |
11.47 |
7.82 |
1.52 |
2.26 |
34.38 |
45.99 |
16.14 |
22.2 |
|
|
22.2 |
13.70 |
|
|
ROS, %
|
2.8 |
-5.79 |
3.54 |
8.87 |
8.38 |
1.99 |
2.74 |
8.61 |
13.35 |
13.35 |
19.85 |
14.72 |
14.72 |
14.72 |
8.92 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
25.99 |
24.8 |
23.62 |
20.71 |
16.33 |
11.1 |
16.33 |
19.31 |
|
|
Рентаб EBITDA, %
|
5.85 |
-3.55 |
5.32 |
10.72 |
10.49 |
4.66 |
5.82 |
12.17 |
17.15 |
24.98 |
23.38 |
23.14 |
15.92 |
23.14 |
24.91 |
|
|
Чистая рентаб, %
|
2.8 |
-5.8 |
3.5 |
8.9 |
8.8 |
2.5 |
5.4 |
11.5 |
13.7 |
16.4 |
15.29 |
14.72 |
4.21 |
14.72 |
8.92 |
|
|
Operation Margin, %
|
2.8 |
-5.78 |
3.54 |
8.87 |
8.8 |
2.48 |
3.22 |
9.13 |
13.46 |
13.46 |
|
20.12 |
20.12 |
20.12 |
14.73 |
|
|
Чистая процентная маржа, %
|
2.15 |
-1.07 |
1.17 |
4.87 |
4.32 |
0.25 |
0.09 |
6.01 |
8.32 |
9.54 |
18.32 |
|
|
18.32 |
14.20 |
|
|
Доходность FCF, %
|
-0.7343 |
-4.91 |
-0.2366 |
-0.7195 |
0.2171 |
-6.13 |
15.55 |
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
|
38.78 |
47.99 |
29.45 |
18.28 |
20.31 |
10.79 |
8.09 |
8.85 |
7.99 |
13.52 |
-1.2571 |
-7.21 |
-704.45 |
|
|
ROA, %
|
|
|
|
4.26 |
6.76 |
4.14 |
2.68 |
3.51 |
2.09 |
1.686 |
1.9101 |
1.6063 |
1.8153 |
-0.0517 |
0.2715 |
9.05 |
|
|
ROCE, %
|
|
|
|
|
|
|
6.57 |
5.28 |
5.15 |
3.62 |
2.39 |
3.62 |
3.78 |
1.275 |
1.9183 |
19.31 |
|
|
Рентаб EBITDA, %
|
18.25 |
27.69 |
26.39 |
30.06 |
31.27 |
27.11 |
24.65 |
40.22 |
25.88 |
22.37 |
18.88 |
22.44 |
18.91 |
9.9 |
13.3 |
24.91 |
|
|
Чистая рентаб, %
|
|
|
|
15.18 |
22.93 |
18.29 |
16.29 |
20.97 |
12.33 |
11.36 |
13.84 |
9.55 |
9.55 |
-0.29 |
1.54 |
8.92 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.000514 |
0.000834 |
0.0013 |
0.0014 |
0.0649 |
0.1097 |
0.0396 |
0.1097 |
|
Расходы на обслуживание долга
|
0.0416 |
0.0496 |
0.0842 |
0.0672 |
0.0641 |
0.1132 |
0.2379 |
0.1132 |
|
Всего задолженность
|
0.5193 |
0.9182 |
0.9829 |
0.9216 |
|
|
|
0.9216 |
|
Персонал, чел
|
|
|
|
4500 |
4500 |
5700 |
5330 |
|
|
|
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0133 |
0.0132 |
0.0248 |
0.0012 |
0.0064 |
0.0125 |
0.0264 |
0.0398 |
0.0442 |
0.0051 |
0.0031 |
|
|
Расходы на обслуживание долга
|
0.0129 |
0.0132 |
0.0132 |
0.0249 |
0.0209 |
0.0263 |
0.0314 |
0.0347 |
0.0444 |
0.0444 |
0.0546 |
0.0625 |
|