Отчетность Transcontinental Realty Investors, Inc.
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1684 |
|
0.1104 |
0.1271 |
0.092 |
0.0952 |
0.0558 |
0.0131 |
0.0347 |
0.085 |
0.0927 |
0.0927 |
0.0962 |
0.2506 |
0.2266 |
0.319 |
0.3311 |
0.392 |
0.3807 |
0.2991 |
|
|
Выручка, млрд $
|
0.0329 |
0.0297 |
0.0289 |
0.0246 |
0.0278 |
0.032 |
0.0379 |
0.0468 |
0.0469 |
0.056 |
0.0706 |
0.0825 |
0.1394 |
0.1349 |
0.1097 |
0.1144 |
0.1255 |
0.1054 |
0.1281 |
0.1345 |
0.1423 |
0.1516 |
0.1299 |
0.114 |
0.116 |
0.086 |
0.076 |
0.102 |
0.118 |
0.125 |
0.121 |
0.048 |
0.057 |
0.041 |
0.5054 |
0.5054 |
0.0499 |
|
|
Чистая прибыль, млрд $
|
-0.0177 |
-0.007 |
-0.0074 |
-0.016 |
-0.0062 |
-0.0086 |
-0.0034 |
-0.0037 |
-0.0078 |
0.0126 |
0.0069 |
0.0302 |
0.0298 |
0.0198 |
0.0049 |
-0.0011 |
0.0237 |
0.0091 |
0.0035 |
0.0111 |
0.0322 |
-0.0797 |
-0.0672 |
-0.046 |
-0.008 |
0.059 |
0.042 |
-0.008 |
0.0000 |
-0.016 |
0.181 |
-0.027 |
0.007 |
0.009 |
0.4006 |
0.4006 |
0.0059 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7382 |
|
0.914 |
1.0366 |
0.97 |
0.9929 |
0.9585 |
0.6832 |
0.0593 |
0.5947 |
0.857 |
0.9163 |
1.0574 |
0.646 |
0.6444 |
0.7562 |
0.6299 |
0.4679 |
0.4566 |
0.403 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2435 |
0.0092 |
0.0181 |
0.0179 |
0.4855 |
0.4775 |
-0.01 |
|
|
EBITDA, млрд $
|
0.073 |
0.0553 |
0.0529 |
0.047 |
0.056 |
0.0692 |
0.0075 |
0.0122 |
-0.0012 |
0.0000 |
0.0047 |
0.0013 |
0.081 |
0.0741 |
0.0578 |
0.062 |
0.0289 |
0.0244 |
0.0205 |
0.0255 |
0.0981 |
0.0184 |
0.0174 |
0.0229 |
0.067 |
0.0721 |
0.0698 |
0.0607 |
0.077 |
0.07 |
0.268 |
0.017 |
0.055 |
0.049 |
0.4723 |
0.4723 |
0.0037 |
|
|
FCF, млрд $
|
|
|
|
-0.0043 |
-0.0177 |
-0.0037 |
-0.0155 |
-0.0081 |
-0.0145 |
-0.0534 |
-0.0836 |
-0.0414 |
-0.0335 |
-0.0206 |
-0.133 |
-0.0741 |
-0.2154 |
-0.2104 |
-0.18 |
-0.0184 |
-0.2463 |
-0.0839 |
-0.0587 |
-0.077 |
-0.021 |
-0.067 |
-0.029 |
-0.051 |
0.008 |
-0.032 |
-0.181 |
-0.036 |
0.006 |
-0.011 |
-0.0092 |
-0.0397 |
-0.0281 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0325 |
-0.1812 |
-0.0357 |
0.0056 |
-0.011 |
-0.0092 |
-0.0397 |
-0.0097 |
|
|
Баланс стоимость, млрд $
|
-0.0643 |
-0.079 |
-0.0921 |
-0.1082 |
-0.1139 |
-0.1225 |
-0.1259 |
-0.1299 |
-0.1388 |
-0.1312 |
-0.127 |
-0.0998 |
-0.0747 |
-0.0551 |
-0.0353 |
-0.0364 |
-0.0109 |
-0.0018 |
0.0017 |
0.0128 |
0.045 |
-0.0347 |
-0.1019 |
-0.1482 |
-0.1566 |
-0.098 |
-0.0565 |
-0.0641 |
-0.0641 |
-0.0799 |
0.1016 |
0.0747 |
0.0813 |
0.0907 |
0.5 |
0.5625 |
0.826 |
|
|
Операционная прибыль, млрд $
|
0.073 |
0.0553 |
0.0487 |
0.0432 |
0.0517 |
0.0635 |
0.0014 |
0.0036 |
-0.0096 |
-0.0096 |
-0.006 |
-0.0104 |
0.0613 |
0.0543 |
0.0387 |
0.0408 |
0.0415 |
0.0114 |
0.0148 |
0.0107 |
0.0066 |
-0.028 |
-0.0158 |
0.011 |
0.018 |
-0.002 |
0.001 |
0.009 |
0.018 |
0.02 |
0.016 |
-0.008 |
0.0000 |
-0.016 |
-0.0139 |
0.4775 |
-0.01 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.0365 |
0.0431 |
0.0565 |
0.0656 |
0.0766 |
0.0929 |
0.0781 |
0.0806 |
0.071 |
0.0736 |
0.0592 |
0.094 |
0.1132 |
0.0431 |
0.0477 |
0.0946 |
0.0717 |
0.0398 |
0.0406 |
0.0474 |
0.0356 |
0.0407 |
0.0389 |
0.0421 |
0.0454 |
0.0305 |
0.0327 |
0.0569 |
0.0545 |
0.0258 |
0.0092 |
|
|
CAPEX, млрд $
|
|
|
|
0.006 |
0.0214 |
0.005 |
0.0151 |
0.0091 |
0.0104 |
0.0522 |
0.087 |
0.0455 |
0.0325 |
0.0197 |
0.1239 |
0.0778 |
0.2022 |
0.2271 |
0.1855 |
0.0249 |
0.2667 |
0.0563 |
0.0504 |
0.083 |
0.0414 |
0.2659 |
0.052 |
0.1318 |
0.0608 |
0.1081 |
0.0789 |
0.0085 |
0.0175 |
0.0081 |
0.0089 |
0.018 |
0.0185 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.0119 |
0.012 |
0.0122 |
0.0175 |
0.0118 |
0.0108 |
0.01 |
0.0081 |
0.0078 |
0.0078 |
0.0083 |
0.0128 |
0.0117 |
0.0122 |
0.0125 |
0.0135 |
|
|
Чистая прибыль, млрд $
|
0.0048 |
-0.0039 |
0.0514 |
-0.0011 |
0.0229 |
-0.0258 |
0.0264 |
-0.0086 |
0.0146 |
0.0166 |
0.3784 |
0.0592 |
0.0035 |
0.00053 |
0.0045 |
-0.0026 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
0.6499 |
0.6238 |
0.4878 |
0.5767 |
0.3068 |
0.4388 |
0.2142 |
0.403 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
0.0064 |
0.0037 |
0.4694 |
0.0061 |
-0.0016 |
0.005 |
0.0012 |
-0.0021 |
|
|
EBITDA, млрд $
|
|
|
|
|
|
|
0.0363 |
0.0021 |
0.0228 |
0.0247 |
0.4741 |
0.0089 |
0.0015 |
0.0084 |
0.0045 |
0.0019 |
|
|
FCF, млрд $
|
-0.000648 |
-0.0047 |
-0.0099 |
0.019 |
0.0016 |
-0.000662 |
-0.0094 |
-0.0031 |
-0.0106 |
-0.0052 |
0.0021 |
0.1572 |
0.0015 |
-0.01 |
0.3764 |
-0.047 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
-0.0076 |
-0.0038 |
-0.0042 |
-0.0033 |
0.0021 |
-0.04 |
0.0015 |
-0.01 |
0.3764 |
-0.0384 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
0.0995 |
0.0907 |
0.1052 |
0.1217 |
0.5 |
0.559 |
0.5625 |
0.8235 |
0.828 |
0.826 |
|
|
Операционная прибыль, млрд $
|
0.0016 |
0.000769 |
-0.0176 |
0.019 |
0.0065 |
0.0014 |
-0.0077 |
-0.0038 |
-0.0042 |
-0.0033 |
0.1824 |
0.164 |
-0.0016 |
-0.0035 |
0.0012 |
-0.0021 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.009 |
0.0288 |
0.0079 |
0.0068 |
0.0111 |
0.0065 |
0.0061 |
0.0087 |
0.0074 |
0.0014 |
|
|
CAPEX, млрд $
|
0.0034 |
0.0034 |
0.0035 |
0.0044 |
0.004 |
0.0032 |
0.0029 |
0.0024 |
0.0024 |
0.0023 |
0.0022 |
0.0029 |
0.0057 |
0.000591 |
0.0099 |
0.0086 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
|
|
|
|
|
|
0.000563 |
0.0096 |
0.00096 |
0.0247 |
0.0105 |
0.0413 |
0.0223 |
0.0103 |
0.0106 |
0.0064 |
0.0218 |
0.0055 |
0.0048 |
0.0112 |
0.006 |
0.0057 |
0.0113 |
0.02 |
0.0166 |
0.0161 |
0.0122 |
0.0152 |
0.0175 |
0.0427 |
0.0364 |
0.0512 |
0.0368 |
0.0639 |
0.1312 |
0.1312 |
0.079 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.016 |
0.1198 |
0.0904 |
0.0904 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2172 |
0.2625 |
0.2833 |
0.2664 |
0.2764 |
0.27 |
0.27 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0.4205 |
0.3771 |
0 |
|
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0228 |
0.0134 |
0.0148 |
0.015 |
0.0097 |
0.0136 |
0.0136 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3237 |
0.3458 |
0.3703 |
0.3552 |
0.6185 |
0.1271 |
0.4413 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2021 |
0.2168 |
0.2224 |
0.22 |
0.2405 |
0.2512 |
0.2659 |
0.2855 |
0.3109 |
0.2275 |
0.1592 |
0.1257 |
0.1163 |
0.000174 |
0.2153 |
0.2067 |
0.2059 |
0.1892 |
0.3597 |
0.3326 |
0.3418 |
0.3512 |
0.7605 |
0.823 |
0.4938 |
|
|
Активы, млрд
|
0.2811 |
0.2246 |
0.189 |
0.1846 |
0.2037 |
0.2211 |
0.248 |
0.2602 |
0.2454 |
0.3195 |
0.3822 |
0.7142 |
0.7319 |
0.7092 |
0.8585 |
0.881 |
0.9203 |
1.0891 |
1.2502 |
1.5212 |
1.6401 |
1.6083 |
1.3848 |
1.1603 |
1.0453 |
0.8977 |
0.9304 |
1.1102 |
1.1859 |
1.3134 |
0.8624 |
0.8659 |
0.8791 |
0.7884 |
1.1645 |
1.1075 |
1.043 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0175 |
-0.0095 |
0.2361 |
0.1768 |
0.1845 |
0.0233 |
0.0233 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2772 |
0.2465 |
0.2361 |
0.1768 |
0.1845 |
0.1791 |
0.1791 |
|
|
Задолженность, млрд
|
0.1267 |
0.0811 |
0.06 |
0.0719 |
0.0981 |
0.1245 |
0.1548 |
0.171 |
0.166 |
0.233 |
0.2911 |
0.5351 |
0.527 |
0.487 |
0.6308 |
0.6613 |
0.678 |
0.8367 |
0.9681 |
1.2341 |
1.3154 |
1.3629 |
1.2076 |
1.019 |
0.9122 |
0.7061 |
0.697 |
0.8851 |
0.9614 |
1.1052 |
0.482 |
0.5119 |
0.5176 |
0.4168 |
0.3831 |
0.2845 |
0.1961 |
|
|
Чистый долг, млрд
|
|
|
0.0525 |
0.0652 |
|
0.116 |
-0.000563 |
-0.0096 |
-0.00096 |
-0.0247 |
-0.0105 |
-0.0413 |
0.3668 |
0.2949 |
0.3626 |
0.4185 |
0.43 |
0.5698 |
0.6249 |
0.8036 |
0.9094 |
0.878 |
0.8977 |
0.9027 |
0.6701 |
0.0246 |
0.5098 |
0.7643 |
0.8236 |
0.8518 |
0.3954 |
0.4179 |
0.6733 |
0.126 |
0.0238 |
-0.0553 |
0.1001 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3891 |
0.3053 |
0.3732 |
0.4249 |
0.4519 |
0.5752 |
0.6297 |
0.8148 |
0.9154 |
0.8837 |
0.9089 |
0.9227 |
0.6867 |
0.0407 |
0.522 |
0.7794 |
0.8411 |
1.0039 |
0.4318 |
0.469 |
0.474 |
0.3626 |
0.2825 |
0.2825 |
0.1791 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.0681 |
0.0724 |
0.061 |
0.087 |
0.0751 |
0.068 |
0.0839 |
0.0727 |
0.0354 |
0.0577 |
0.1312 |
0.2223 |
0.0553 |
0.0589 |
0.0472 |
0.079 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
0.0079 |
0.0753 |
0.1198 |
0.1581 |
0.137 |
0.1342 |
0.0904 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
0.2727 |
0.2755 |
0.2764 |
0.2727 |
0.2857 |
0.1323 |
0.27 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0.4994 |
0.5213 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
0.003 |
0.0028 |
0.0038 |
0.0034 |
0.0033 |
0.004 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
0.3382 |
0.4999 |
0.6185 |
0.5412 |
0.4925 |
0.3136 |
0.4413 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.36 |
0.3512 |
0.3657 |
0.3822 |
0.7605 |
0.8195 |
0.823 |
0.5013 |
0.502 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
0.7912 |
0.7884 |
0.751 |
0.7545 |
1.1645 |
1.2182 |
1.1075 |
1.08 |
1.0804 |
1.043 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
0.1646 |
0.155 |
0.1845 |
0.0126 |
0.0012 |
|
0.0233 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
0.1646 |
0.155 |
0.1845 |
0.1836 |
0.1808 |
0.1789 |
0.1791 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
0.411 |
0.4168 |
0.3647 |
0.3516 |
0.3831 |
0.3776 |
0.2845 |
0.2363 |
0.2304 |
0.1961 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
0.2987 |
0.126 |
0.3154 |
0.4399 |
0.0238 |
0.2003 |
-0.0553 |
0.122 |
-0.0472 |
0.1001 |
|
|
Долг, млрд
|
|
|
|
|
|
|
0.3626 |
0.1768 |
0.3292 |
0.4781 |
0.155 |
0.3137 |
0.2253 |
0.1808 |
0.1789 |
0.1791 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
14.74 |
9.14 |
2.18 |
-0.51 |
9.86 |
3.61 |
1.32 |
3.89 |
10.36 |
-35.03 |
-42.2 |
-33.29 |
-7.8 |
39.59 |
20.86 |
-4.05 |
-0.42 |
-8.46 |
65.79 |
-7.78 |
1.98 |
2.71 |
69.07 |
69.07 |
|
0.7216 |
18.06 |
|
|
ROA, %
|
-6.3 |
-3.12 |
-3.92 |
-8.67 |
-3.04 |
-3.89 |
-1.37 |
-1.43 |
-3.18 |
3.94 |
1.81 |
4.23 |
4.07 |
2.79 |
0.57 |
-0.13 |
2.58 |
0.83 |
0.28 |
0.73 |
1.96 |
-4.96 |
-4.85 |
-3.73 |
-0.86 |
5.91 |
4.44 |
-0.84 |
-0.08 |
-1.34 |
16.6 |
-3.12 |
0.76 |
1.13 |
29.37 |
29.37 |
|
0.5251 |
2.80 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.61 |
1.32 |
-1.22 |
-0.12 |
0.27 |
-2.63 |
-1.69 |
-0.33 |
3.09 |
8.51 |
6.61 |
1.43 |
3.43 |
0.98 |
22.51 |
-1.85 |
2.15 |
1.7 |
|
|
|
0.36 |
7.44 |
|
|
ROS, %
|
|
|
168.51 |
175.61 |
185.97 |
198.44 |
3.64 |
7.75 |
-20.52 |
-17.19 |
-8.45 |
-12.61 |
43.98 |
40.29 |
35.28 |
35.67 |
8.93 |
7.84 |
-0.86 |
2.13 |
51.39 |
-7.07 |
-7.22 |
2.02 |
39.16 |
63.66 |
69.02 |
38.57 |
44.86 |
35.38 |
201.34 |
6.04 |
63.22 |
85.86 |
79.26 |
1276.02 |
11.82 |
11.82 |
25.74 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
29.28 |
1.1046 |
2.14 |
2.43 |
42.04 |
43.14 |
|
-0.9732 |
4.64 |
|
|
Рентаб EBITDA, %
|
|
|
183.04 |
191.06 |
201.44 |
216.25 |
20.38 |
27.38 |
-1.63 |
0.69 |
7.82 |
3.72 |
35.51 |
29.24 |
|
|
0.32 |
23.14 |
14.83 |
18.95 |
68.91 |
12.12 |
13.4 |
20.09 |
57.74 |
83.58 |
91.96 |
59.4 |
64.85 |
56 |
221.49 |
35.42 |
96.49 |
5.97 |
90.92 |
90.92 |
|
7.32 |
64.04 |
|
|
Чистая рентаб, %
|
-53.8 |
-23.57 |
-25.61 |
-65.04 |
-22.3 |
-26.88 |
-8.99 |
-7.97 |
-16.65 |
22.51 |
9.78 |
36.63 |
21.37 |
14.68 |
4.42 |
-0.98 |
18.89 |
8.6 |
2.74 |
8.26 |
22.63 |
-52.55 |
-51.74 |
9.5 |
15.7 |
-2.4 |
1 |
9.1 |
14.9 |
16.1 |
13.3 |
-16.1 |
11.7 |
-39.6 |
79.25 |
79.25 |
|
11.9 |
25.72 |
|
|
Operation Margin, %
|
221.88 |
186.2 |
168.51 |
175.61 |
185.97 |
198.44 |
3.64 |
7.75 |
-20.52 |
-17.19 |
-8.45 |
-12.61 |
43.98 |
40.29 |
35.28 |
35.67 |
33.04 |
10.85 |
11.58 |
7.99 |
4.64 |
-18.48 |
-12.15 |
9.49 |
15.67 |
-2.45 |
1.02 |
9.1 |
14.9 |
16.05 |
13.33 |
-16.13 |
-0.05 |
-39.64 |
|
1322.89 |
-20.04 |
-20.04 |
34.72 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-41.57 |
-8.13 |
66.58 |
53.49 |
-8.35 |
-0.73 |
-13.35 |
149.27 |
-56.12 |
11.7 |
23.05 |
|
|
|
3.45 |
51.84 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-124.95 |
|
-16.71 |
-193.75 |
-91.16 |
-61.62 |
-137.72 |
-476.39 |
-957.79 |
-95.76 |
-197.15 |
-56.95 |
-129.97 |
|
|
|
|
|
|
|
|
|
|
|
|
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
7.55 |
-2.49 |
4.11 |
4.59 |
91.21 |
11.26 |
0.5503 |
0.0705 |
0.5461 |
-0.3107 |
18.06 |
|
|
ROA, %
|
3.25 |
-1.1075 |
1.8841 |
2.19 |
39.43 |
4.95 |
0.3025 |
0.048 |
0.4118 |
-0.2412 |
2.80 |
|
|
ROCE, %
|
|
|
0.9095 |
0.5344 |
60.8 |
0.6628 |
-0.1609 |
0.4641 |
0.1133 |
-0.2057 |
4.64 |
|
|
Рентаб EBITDA, %
|
361.33 |
26.3 |
292.37 |
318.07 |
5699.41 |
69.6 |
12.63 |
68.89 |
36.25 |
14.12 |
64.04 |
|
|
Чистая рентаб, %
|
261.57 |
-107.76 |
186.23 |
211.85 |
4548.03 |
461.11 |
30.09 |
4.33 |
35.54 |
-19.04 |
25.72 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0139 |
0.0158 |
0.0196 |
0.0187 |
0.0196 |
0.0158 |
0.4751 |
0.0366 |
|
Расходы на обслуживание долга
|
0.0599 |
0.0589 |
0.0318 |
0.0294 |
0.0246 |
0.0203 |
0.0188 |
0.0093 |
|
Всего задолженность
|
|
0.0307 |
0.0333 |
0.0343 |
|
|
|
|
|
|
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0012 |
0.0051 |
0.0058 |
0.0049 |
0.469 |
0.0012 |
0.0098 |
0.0024 |
0.0079 |
0.003 |
|
Расходы на обслуживание долга
|
0.0059 |
0.0055 |
0.005 |
0.0051 |
0.0047 |
0.005 |
0.004 |
0.0024 |
0.0019 |
0.0019 |
|