Отчетность Ryman Hospitality Properties, Inc.
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
1.762 |
1.7958 |
2.16 |
1.6344 |
0.4557 |
0.9494 |
1.8175 |
1.1587 |
2.42 |
2.34 |
2.74 |
2.63 |
3.21 |
3.52 |
3.4 |
4.68 |
4.99 |
4.99 |
|
5.03 |
|
|
Выручка, млрд $
|
0.7472 |
0.826 |
0.5245 |
0.5108 |
0.5144 |
0.3252 |
0.4144 |
0.4488 |
0.7495 |
0.8688 |
0.9479 |
0.7477 |
0.9309 |
0.8791 |
0.77 |
0.952 |
0.987 |
0.955 |
1.041 |
1.092 |
1.149 |
1.185 |
1.28 |
1.6 |
0.5245 |
0.9394 |
1.81 |
2 |
2.16 |
|
|
Чистая прибыль, млрд $
|
0.1312 |
0.1439 |
0.0312 |
0.3498 |
-0.1535 |
-0.0477 |
0.0951 |
0.000826 |
-0.0536 |
-0.034 |
-0.0794 |
0.1119 |
0.0044 |
0.0000 |
-0.089 |
0.01 |
-0.027 |
0.118 |
0.126 |
0.112 |
0.159 |
0.176 |
0.2647 |
0.1283 |
-0.4608 |
-0.1948 |
0.129 |
0.2159 |
0.3112 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
2.28 |
2.5 |
3.12 |
2.9 |
1.4544 |
1.9842 |
2.85 |
2.09 |
3.52 |
3.74 |
5.54 |
5.58 |
4.75 |
6.37 |
6.75 |
6.43 |
7.97 |
7.16 |
8.22 |
9.21 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3752 |
0.2675 |
-0.3038 |
-0.0619 |
0.3272 |
0.4249 |
0.4537 |
|
|
EBITDA, млрд $
|
0.2536 |
0.2081 |
0.0927 |
0.6141 |
-0.1681 |
-0.0097 |
0.1536 |
0.0351 |
-0.0154 |
0.0341 |
-0.006 |
0.2519 |
0.1152 |
0.2024 |
0.0571 |
0.2176 |
0.1606 |
0.2031 |
0.2987 |
0.2779 |
0.336 |
0.305 |
0.4723 |
0.4927 |
-0.104 |
0.1585 |
0.5328 |
0.6227 |
0.6649 |
|
|
FCF, млрд $
|
-0.0502 |
-0.1505 |
-0.0048 |
-0.1043 |
-0.217 |
-0.2519 |
-0.0984 |
-0.1469 |
-0.0701 |
-0.0487 |
-0.1841 |
-0.5521 |
-0.2729 |
0.0735 |
-0.055 |
0.021 |
0.176 |
0.138 |
0.247 |
0.234 |
0.294 |
0.296 |
0.3219 |
0.3547 |
-0.1615 |
0.1113 |
0.3304 |
0.3295 |
0.3503 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3219 |
0.3547 |
-0.1615 |
0.1113 |
0.4199 |
0.4558 |
0.5571 |
|
|
Баланс стоимость, млрд $
|
0.0395 |
0.0168 |
0.0267 |
0.351 |
0.1976 |
0.1498 |
0.2828 |
0.2836 |
0.2323 |
0.1983 |
0.1189 |
0.2308 |
0.2348 |
0.2347 |
0.1456 |
0.1558 |
-0.3661 |
-0.4548 |
-0.447 |
-0.4734 |
-0.4918 |
-0.4792 |
0.4696 |
0.6447 |
0.2053 |
-0.0224 |
0.0959 |
0.1003 |
0.5692 |
|
|
Операционная прибыль, млрд $
|
0.1296 |
0.1001 |
0.0429 |
-0.0047 |
-0.0734 |
-0.0356 |
0.0084 |
-0.0167 |
-0.0138 |
0.021 |
-0.0684 |
0.0432 |
0.0375 |
0.0557 |
-0.066 |
0.081 |
-0.004 |
0.079 |
0.153 |
0.181 |
0.214 |
0.22 |
0.3752 |
0.2675 |
-0.3038 |
-0.0619 |
0.3272 |
0.4249 |
0.4537 |
|
|
Операционные расходы, млрд $
|
0.1744 |
0.2147 |
0.1665 |
0.1909 |
0.2199 |
0.1424 |
0.1456 |
0.1885 |
0.2834 |
0.2929 |
0.3979 |
0.2556 |
0.327 |
0.2921 |
0.3061 |
0.3046 |
0.4192 |
0.1952 |
0.1721 |
0.1144 |
0.1098 |
0.112 |
0.1517 |
0.2501 |
0.2439 |
0.2597 |
0.2521 |
0.2454 |
0.0441 |
|
|
CAPEX, млрд $
|
0.1155 |
0.1769 |
0.083 |
0.1105 |
0.2323 |
0.2811 |
0.1856 |
0.2237 |
0.1278 |
0.1295 |
0.2949 |
0.5788 |
0.3952 |
0.0496 |
0.195 |
0.133 |
0.0952 |
0.037 |
0.0796 |
0.0798 |
0.118 |
0.1826 |
0.1882 |
0.1525 |
0.1655 |
0 |
0.0895 |
0.1498 |
0.2068 |
|
|
|
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 $
|
0.38 |
0.45 |
0.31 |
0.01 |
0.07 |
0.1265 |
0.0802 |
0.1709 |
0.3069 |
0.3774 |
0.2991 |
0.4702 |
0.4678 |
0.5689 |
0.4917 |
0.5048 |
0.5285 |
0.6331 |
|
|
Чистая прибыль, млрд $
|
0.02 |
0.04 |
-0.05 |
-0.19 |
-0.13 |
-0.0926 |
-0.1171 |
-0.0631 |
-0.0086 |
-0.006 |
-0.0248 |
0.0509 |
0.0456 |
0.0581 |
0.0613 |
0.0701 |
0.0415 |
0.1421 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
8.12 |
7.13 |
7.14 |
7.52 |
7.56 |
4.81 |
8.16 |
9.43 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0079 |
0.106 |
0.097 |
0.1163 |
0.1057 |
0.0245 |
0.1015 |
0.1239 |
|
|
EBITDA, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0636 |
0.1608 |
0.1457 |
0.1627 |
0.1535 |
0.0728 |
0.1595 |
0.1804 |
|
|
FCF, млрд $
|
0.05 |
0.08 |
-0.04 |
-0.16 |
-0.04 |
-0.0901 |
-0.0687 |
0.0776 |
0.0506 |
0.0886 |
-0.0042 |
0.1071 |
0.1184 |
0.1092 |
-0.0051 |
0.0701 |
0.1003 |
0.1025 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
-0.0042 |
0.1318 |
0.1184 |
0.174 |
0.0317 |
0.0701 |
0.1003 |
0.1871 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
-0.0368 |
0.0062 |
0.0516 |
0.0959 |
0.1003 |
0.4987 |
0.4741 |
0.5692 |
|
|
Операционная прибыль, млрд $
|
0.09 |
0.12 |
0 |
-0.12 |
0 |
-0.0492 |
-0.0429 |
0.0776 |
0.0506 |
0.0886 |
0.0079 |
0.106 |
0.097 |
0.1163 |
0.1057 |
0.1222 |
0.1019 |
0.1239 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0659 |
0.0694 |
0.0574 |
0.0595 |
0.0591 |
0.2673 |
0.0684 |
0.0131 |
|
|
CAPEX, млрд $
|
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.0539 |
0.0544 |
0.0547 |
0.0561 |
0.0563 |
0.0097 |
0.0247 |
0.0235 |
0.0648 |
0.0368 |
0.0483 |
0.1222 |
0.0846 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0137 |
0.0087 |
0.0187 |
0.0187 |
0.0359 |
0.0108 |
0.0986 |
0.121 |
0.0455 |
0.0834 |
0.0563 |
0.0236 |
0.001 |
0.18 |
0.1244 |
0.0444 |
0.0972 |
0.0616 |
0.0764 |
0.0563 |
0.0591 |
0.0576 |
0.1034 |
0.3624 |
0.0567 |
0.1407 |
0.3342 |
0.3185 |
0.7004 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0038 |
|
|
0.0114 |
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0679 |
0.1809 |
0.1191 |
0.146 |
0.1845 |
0.2061 |
0.2061 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0098 |
0.0103 |
0.0072 |
0.0084 |
0.012 |
0.014 |
0.014 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1209 |
0.2252 |
0.1998 |
0.2204 |
0.2056 |
0.2112 |
0.2112 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3111 |
0.7251 |
0.241 |
0.309 |
0.6288 |
0.7191 |
0.943 |
|
|
Чистые активы, млрд
|
|
|
|
|
0.7279 |
0.6585 |
0.7876 |
0.9045 |
0.8696 |
0.8486 |
0.798 |
0.9415 |
0.9032 |
1.0787 |
1.0298 |
1.0455 |
0.8536 |
0.7577 |
0.4014 |
0.3796 |
0.368 |
0.3782 |
0.3111 |
0.7251 |
0.241 |
0.309 |
0.6288 |
0.625 |
3.17 |
|
|
Активы, млрд
|
1.1822 |
1.1176 |
1.012 |
1.7324 |
1.9396 |
2.17 |
2.19 |
2.58 |
2.52 |
2.53 |
2.63 |
2.34 |
2.56 |
2.66 |
2.62 |
2.56 |
2.54 |
2.42 |
2.41 |
2.33 |
2.41 |
2.52 |
3.85 |
4.09 |
3.56 |
3.58 |
4.04 |
4.03 |
5.19 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5185 |
2.56 |
0.0984 |
0.19 |
2.86 |
3.38 |
0.811 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.44 |
2.55 |
2.65 |
2.93 |
2.86 |
3.38 |
3.38 |
|
|
Задолженность, млрд
|
0.6544 |
0.5914 |
0.4846 |
0.7699 |
1.2101 |
1.5077 |
1.4027 |
1.6728 |
1.6514 |
1.684 |
1.8345 |
1.3954 |
1.6572 |
1.5823 |
1.5912 |
1.5179 |
1.6895 |
1.6669 |
2.01 |
1.9519 |
2.04 |
2.15 |
3.1 |
3.22 |
3.24 |
3.6 |
3.63 |
3.61 |
4.27 |
|
|
Чистый долг, млрд
|
-0.0137 |
-0.0087 |
-0.0124 |
0.2811 |
0.1616 |
0.4582 |
0.242 |
0.4278 |
0.5309 |
0.5169 |
0.6993 |
0.9575 |
1.2619 |
0.9987 |
1.0348 |
1.0294 |
0.9347 |
1.0922 |
1.3996 |
2.8 |
2.95 |
3.12 |
2.96 |
2.3 |
2.71 |
2.91 |
2.65 |
2.67 |
2.81 |
|
|
Долг, млрд
|
|
|
0.0063 |
0.2998 |
0.1974 |
0.469 |
0.3406 |
0.5488 |
0.5764 |
0.6003 |
0.7556 |
0.9811 |
1.2629 |
1.1787 |
1.1592 |
1.0738 |
1.0319 |
1.1538 |
1.476 |
2.86 |
3.01 |
1.5908 |
3.06 |
2.67 |
2.77 |
3.05 |
2.99 |
2.99 |
3.51 |
|
|
|
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
|
0.16 |
0.42 |
0.73 |
0.14 |
0.1 |
0.0798 |
0.0878 |
0.0886 |
0.0785 |
0.163 |
0.1284 |
0.1792 |
0.2247 |
0.3342 |
0.3185 |
0.6139 |
0.5431 |
0.7004 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0114 |
0.0058 |
0.0015 |
0.0015 |
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.1943 |
0.1978 |
0.1845 |
0.2114 |
0.1052 |
0.1789 |
0.2061 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.012 |
0.0058 |
0.0015 |
0.0015 |
0.014 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.0548 |
0.0487 |
0.0464 |
0.0479 |
0.0483 |
0.0581 |
0.0565 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
0.4261 |
0.662 |
0.6288 |
0.625 |
0.7191 |
0.8348 |
0.943 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
0.4285 |
0.4261 |
0.662 |
0.6288 |
0.625 |
3.93 |
3.93 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
|
|
|
|
3.54 |
3.86 |
3.95 |
4.04 |
4.03 |
4.99 |
5.06 |
5.19 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
2.86 |
2.86 |
2.86 |
2.87 |
3.38 |
0.8001 |
0.811 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
2.86 |
2.86 |
2.86 |
2.87 |
3.38 |
3.37 |
3.38 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
|
|
|
3.58 |
3.56 |
3.59 |
3.63 |
3.61 |
4.16 |
4.25 |
4.27 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
|
|
|
2.92 |
2.8 |
2.75 |
2.65 |
2.67 |
-0.6139 |
2.96 |
2.81 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
|
3.05 |
2.98 |
2.98 |
2.99 |
2.99 |
3.51 |
3.5 |
3.51 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
-21.08 |
-7.25 |
12.08 |
0.09 |
-6.17 |
-4 |
-9.95 |
11.89 |
0.48 |
0 |
-8.45 |
0.98 |
-2.81 |
14.09 |
20.88 |
28.56 |
42.64 |
47.2 |
62.44 |
23.03 |
-108.42 |
-213 |
350.96 |
220.1 |
|
93.59 |
18.06 |
|
|
ROA, %
|
12.88 |
3.08 |
20.19 |
-7.91 |
-2.2 |
4.34 |
0.03 |
-2.13 |
-1.34 |
-3.02 |
4.79 |
0.17 |
0 |
-3.37 |
0.39 |
-1.04 |
4.57 |
5 |
4.7 |
6.73 |
7.14 |
8.3 |
3.23 |
-12.06 |
-5.46 |
3.39 |
5.35 |
|
6.74 |
2.80 |
|
|
ROIC, %
|
|
|
|
-6.64 |
-2.38 |
0.66 |
-0.67 |
-0.55 |
0.98 |
-3.84 |
1.39 |
1.41 |
-0.01 |
-1.88 |
2.35 |
0.8 |
7.62 |
8.04 |
7.66 |
10.93 |
10.37 |
12.86 |
7.93 |
-10.77 |
-2.99 |
|
|
|
-0.82 |
7.44 |
|
|
ROS, %
|
18.73 |
9.51 |
109.93 |
-44.04 |
-15.66 |
23.4 |
-5.31 |
-12.46 |
-5.65 |
-9.69 |
23.35 |
0.58 |
9.76 |
-6.29 |
9.69 |
3.03 |
9.07 |
17.91 |
14.98 |
19.72 |
16.29 |
27.56 |
17.35 |
-52.34 |
-4.97 |
4.06 |
7.14 |
14.41 |
14.41 |
25.74 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.41 |
7.09 |
-8.88 |
-1.8888 |
8.98 |
11.61 |
|
9.42 |
4.64 |
|
|
Рентаб EBITDA, %
|
18.58 |
16.34 |
9.38 |
-28.64 |
20.54 |
25.91 |
8.01 |
1.77 |
3.93 |
-0.64 |
33.69 |
12.37 |
23.02 |
7.42 |
22.85 |
16.28 |
21.28 |
28.69 |
25.45 |
29.28 |
25.74 |
37.04 |
30.71 |
-19.84 |
16.87 |
29.5 |
31.16 |
|
30.81 |
64.04 |
|
|
Чистая рентаб, %
|
17.42 |
5.95 |
68.48 |
-29.84 |
-14.68 |
22.96 |
0.18 |
-7.16 |
-3.91 |
-8.38 |
14.97 |
0.47 |
|
-8.6 |
8.5 |
-0.4 |
8.3 |
14.7 |
16.6 |
18.6 |
18.6 |
20.76 |
8 |
-87.86 |
-20.74 |
7.14 |
10.8 |
|
14.42 |
25.72 |
|
|
Operation Margin, %
|
12.12 |
8.18 |
-0.92 |
-14.26 |
-10.95 |
2.02 |
-3.72 |
-1.84 |
2.42 |
-7.22 |
5.78 |
4.02 |
6.34 |
-8.57 |
8.48 |
-0.39 |
8.3 |
14.71 |
16.6 |
18.6 |
18.58 |
18.67 |
16.67 |
-51.9 |
-6.25 |
|
18.12 |
21 |
21 |
34.72 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-11.58 |
1.07 |
-2.7 |
11.89 |
11.63 |
10.21 |
13.87 |
14.86 |
20.76 |
9.09 |
-79.58 |
-18.84 |
|
|
|
-8.41 |
51.84 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
-2.76 |
-10.25 |
-25.58 |
-16.7 |
16.13 |
-5.81 |
1.1734 |
7.01 |
4.16 |
7.16 |
5.64 |
6.67 |
3.52 |
|
|
|
|
|
|
|
|
|
|
|
|
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
151.3 |
-178.34 |
-390.28 |
402.18 |
132.3 |
61.76 |
17.33 |
40.45 |
18.06 |
|
|
ROA, %
|
-0.6965 |
1.3755 |
1.1665 |
1.4544 |
1.5187 |
1.7114 |
0.8255 |
2.77 |
2.80 |
|
|
ROCE, %
|
0.2382 |
3.16 |
2.82 |
3.32 |
2.93 |
0.8114 |
2.47 |
2.81 |
4.64 |
|
|
Рентаб EBITDA, %
|
21.25 |
34.19 |
31.15 |
28.6 |
31.22 |
14.41 |
30.19 |
28.5 |
64.04 |
|
|
Чистая рентаб, %
|
-8.29 |
10.83 |
9.74 |
10.21 |
12.47 |
15.3 |
7.85 |
22.45 |
25.72 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0105 |
0.0118 |
0.0073 |
0.1286 |
0.1536 |
0.129 |
|
0.0156 |
|
Расходы на обслуживание долга
|
0.075 |
0.1316 |
0.1158 |
0.1253 |
0.1484 |
0.159 |
|
0.2235 |
|
Всего задолженность
|
0.7691 |
0.2389 |
0.2319 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
476 |
561 |
689 |
824 |
|
|
|
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0014 |
0.0014 |
0.0414 |
0.0434 |
0.0428 |
0.046 |
0.065 |
0.0074 |
|
Расходы на обслуживание долга
|
0.0319 |
0.034 |
0.0401 |
0.0424 |
0.0425 |
0.0492 |
0.0585 |
0.0616 |
|