Отчетность Team, Inc.
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2241 |
0.191 |
0.3393 |
0.6938 |
0.556 |
0.3822 |
0.4908 |
0.6248 |
0.7988 |
0.8891 |
0.8901 |
0.8949 |
1.1383 |
0.447 |
0.4395 |
0.4791 |
0.0417 |
0.0354 |
|
0.0402 |
|
|
Выручка, млрд $
|
0.0444 |
0.0425 |
0.0575 |
0.0631 |
0.0873 |
0.1027 |
0.0733 |
0.0774 |
0.0716 |
0.0557 |
0.0525 |
0.0525 |
0.0455 |
0.0546 |
0.0666 |
0.0756 |
0.0851 |
0.0851 |
0.1077 |
0.1077 |
0.209 |
0.2598 |
0.3183 |
0.4785 |
0.4976 |
0.454 |
0.508 |
0.624 |
0.714 |
0.75 |
0.842 |
1.197 |
1.2 |
1.25 |
1.16 |
0.8525 |
0.8746 |
0.8402 |
0.8832 |
0.8626 |
|
|
Чистая прибыль, млрд $
|
-0.0038 |
|
0.0024 |
0.0029 |
0.0047 |
0.002 |
-0.0119 |
0.0019 |
-0.0003 |
-0.0059 |
-0.0093 |
-0.0093 |
0.0014 |
0.0003 |
0.0015 |
0.0027 |
0.0039 |
0.0039 |
0.0058 |
0.0058 |
0.0048 |
0.0106 |
0.0155 |
0.0236 |
0.0229 |
0.012 |
0.027 |
0.033 |
0.032 |
0.03 |
0.04 |
-0.013 |
-0.104 |
-0.0631 |
-0.0324 |
-0.2372 |
-0.186 |
-0.1501 |
-0.1281 |
-0.0757 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2637 |
0.2431 |
0.4414 |
0.7735 |
0.6 |
0.4458 |
0.5628 |
0.6752 |
0.8584 |
0.9348 |
1.21 |
1.2177 |
1.4994 |
0.7886 |
0.7958 |
0.6219 |
0.3743 |
0.2516 |
0.3472 |
0.3472 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.032 |
-0.0012 |
-0.0247 |
-0.0584 |
-0.0316 |
-0.047 |
-0.0133 |
|
|
EBITDA, млрд $
|
-0.0001 |
0.0045 |
0.0079 |
0.0103 |
0.0141 |
0.0118 |
-0.0051 |
0.0088 |
0.0095 |
0.0006 |
0.0048 |
-0.0029 |
0.0045 |
0.0031 |
0.0055 |
0.0086 |
0.0099 |
0.0099 |
0.0126 |
0.0126 |
0.0173 |
0.0281 |
0.0386 |
0.0574 |
0.0534 |
0.0357 |
0.0547 |
0.0722 |
0.074 |
0.0704 |
0.0881 |
0.046 |
-0.0639 |
0.0328 |
0.0479 |
0.0212 |
-0.0194 |
0.006 |
-0.0123 |
0.0246 |
|
|
FCF, млрд $
|
|
|
|
0.004 |
-0.0056 |
-0.0038 |
0.004 |
0.0028 |
-0.0033 |
0.0002 |
0.003 |
0.003 |
-0.0003 |
-0.0147 |
0.0016 |
0.003 |
0.0032 |
0.0032 |
-0.000706 |
-0.000706 |
-0.0077 |
0.000292 |
-0.0098 |
-0.000877 |
0.0226 |
0.036 |
0.015 |
0.013 |
0.033 |
0.02 |
0.015 |
0.034 |
-0.051 |
0.0147 |
0.0298 |
0.0328 |
-0.0531 |
-0.0826 |
-0.046 |
-0.0214 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0419 |
0.0588 |
0.0528 |
-0.0355 |
-0.0579 |
-0.0257 |
-0.011 |
|
|
Баланс стоимость, млрд $
|
0.0011 |
0.0011 |
0.0038 |
0.0073 |
0.0114 |
0.0128 |
0.0002 |
0.0017 |
-0.0001 |
-0.0061 |
-0.0154 |
-0.0154 |
-0.0132 |
-0.013 |
-0.0115 |
-0.0086 |
-0.0047 |
-0.0047 |
0.0055 |
0.0055 |
0.0103 |
0.0209 |
0.0364 |
0.0574 |
0.0803 |
0.0926 |
0.1191 |
0.152 |
0.1845 |
0.202 |
0.2421 |
0.2189 |
0.1158 |
0.4571 |
0.4367 |
0.2146 |
0.0519 |
0.1178 |
0.0456 |
0.0456 |
|
|
Операционная прибыль, млрд $
|
-0.0002 |
0.0018 |
0.005 |
0.0076 |
0.01 |
0.006 |
0.0063 |
0.0053 |
0.0063 |
0.0032 |
0.0014 |
0.0014 |
0.0029 |
0.0031 |
0.0039 |
0.0056 |
0.0072 |
0.0072 |
0.0097 |
0.0097 |
0.011 |
0.0214 |
0.0303 |
0.0459 |
0.0393 |
0.025 |
0.042 |
0.056 |
0.055 |
0.05 |
0.068 |
0.005 |
-0.038 |
-0.032 |
-0.0012 |
-0.0247 |
-0.0584 |
-0.0316 |
-0.047 |
-0.0133 |
|
|
Операционные расходы, млрд $
|
0.0221 |
0.0205 |
0.0228 |
0.0255 |
0.0325 |
0.0393 |
0.0333 |
0.0354 |
0.0316 |
0.0279 |
0.0271 |
0.0271 |
0.0181 |
0.0219 |
0.0274 |
0.025 |
0.0282 |
0.0282 |
0.0329 |
0.0329 |
0.0603 |
0.0678 |
0.0798 |
0.1098 |
0.1177 |
0.1112 |
0.1147 |
0.1386 |
0.1584 |
0.1715 |
0.1895 |
0.324 |
0.3484 |
0.3607 |
0.3282 |
0.2609 |
0.2729 |
0.2414 |
0.343 |
0.2011 |
|
|
CAPEX, млрд $
|
|
|
|
0.0024 |
0.0052 |
0.0073 |
0.0039 |
0.0011 |
0.0076 |
0.0005 |
0.0008 |
0.0008 |
0.002 |
0.0179 |
0.0023 |
0.0016 |
0.002 |
0.002 |
0.0033 |
0.0033 |
0.0047 |
0.0071 |
0.0165 |
0.0256 |
0.0164 |
0.008 |
0.013 |
0.024 |
0.026 |
0.033 |
0.029 |
0.046 |
0.037 |
0.0272 |
0.029 |
0.02 |
0.0176 |
0.0247 |
0.0203 |
0.0104 |
|
|
|
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 $
|
0.29 |
0.29 |
0.24 |
0.19 |
0.22 |
0.2073 |
0.1946 |
0.2389 |
0.2174 |
0.2237 |
0.2186 |
0.2513 |
0.2183 |
0.2113 |
0.2023 |
0.2395 |
0.2067 |
0.2141 |
|
|
Чистая прибыль, млрд $
|
-0.01 |
-0.01 |
-0.2 |
-0.01 |
-0.01 |
-0.0149 |
-0.0343 |
-0.0175 |
-0.0912 |
-0.0431 |
-0.0325 |
-0.0216 |
-0.0266 |
-0.0569 |
-0.023 |
-0.0158 |
-0.0121 |
-0.0231 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.5558 |
0.5164 |
0.5536 |
0.2525 |
0.3372 |
0.3582 |
0.3639 |
0.298 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
-0.0162 |
-0.0013 |
0.0015 |
-0.0049 |
-0.0423 |
0.0046 |
-0.000992 |
-0.0089 |
|
|
EBITDA, млрд $
|
0.01 |
0.02 |
-0.01 |
0.01 |
0.01 |
0.0089 |
-0.0115 |
0.0046 |
-0.0041 |
-0.0067 |
-0.0035 |
0.0083 |
0.0105 |
-0.0064 |
-0.0247 |
0.0141 |
-0.0121 |
-0.0231 |
|
|
FCF, млрд $
|
0.02 |
0.02 |
-0.01 |
0.02 |
-0.01 |
0.0293 |
-0.0206 |
-0.0234 |
-0.0042 |
-0.0048 |
-0.0571 |
-0.0103 |
0.0000 |
-0.0153 |
-0.0205 |
-0.0082 |
-0.000812 |
0.0081 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
-0.05 |
-0.0034 |
0.007 |
-0.0116 |
-0.0178 |
-0.0059 |
0.0015 |
0.0111 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0271 |
0.000549 |
-0.0287 |
0.1178 |
0.0941 |
0.0799 |
0.0646 |
0.0456 |
|
|
Операционная прибыль, млрд $
|
0.03 |
0.03 |
917 |
0.03 |
-0.01 |
0.0326 |
-0.0172 |
-0.0176 |
-0.0011 |
0.000408 |
-0.0162 |
-0.0013 |
0.0015 |
-0.0049 |
-0.0423 |
0.0046 |
-0.0121 |
-0.0231 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0713 |
0.0727 |
0.0577 |
0.0572 |
0.1553 |
0.0563 |
0.1539 |
0.1637 |
|
|
CAPEX, млрд $
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.0112 |
0.011 |
0.0104 |
0.0101 |
0.0101 |
0.0071 |
0.0069 |
0.007 |
0.0037 |
0.0027 |
0.0024 |
0.0024 |
0.003 |
|
|
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
|
0.0011 |
0.0002 |
0.0048 |
0.0041 |
0.0031 |
0.0006 |
0.0019 |
0.0016 |
0.0037 |
0.0032 |
0.002 |
0.002 |
0.0014 |
0.001 |
0.000327 |
0.000968 |
0.000823 |
0.000823 |
0.002 |
0.002 |
0.004 |
0.0026 |
0.0043 |
0.0066 |
0.0126 |
0.0126 |
0.0141 |
0.0225 |
0.0342 |
0.0347 |
0.0332 |
0.0462 |
0.0266 |
0.0183 |
0.0122 |
0.0246 |
0.0653 |
0.0581 |
0.0354 |
0.0354 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2687 |
0.2459 |
0.1955 |
0.2311 |
0.2265 |
0.1812 |
0.2252 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0485 |
0.0392 |
0.0369 |
0.0358 |
0.0363 |
0.0389 |
0.0389 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0649 |
0.0491 |
0.0459 |
0.0391 |
0.0376 |
0.0379 |
0.0379 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.355 |
0.3176 |
0.2837 |
0.3531 |
0.3476 |
0.3221 |
0.3221 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0231 |
0.0248 |
0.0282 |
0.0317 |
0.0423 |
0.0489 |
0.0639 |
0.0842 |
0.1208 |
0.1465 |
0.1652 |
0.2045 |
0.2399 |
0.2868 |
0.3114 |
0.3293 |
0.3381 |
0.5356 |
0.4575 |
0.355 |
0.3176 |
0.2837 |
0.3531 |
0.3476 |
|
0.3476 |
|
|
Активы, млрд
|
0.0287 |
0.0268 |
0.0429 |
0.0457 |
0.0588 |
0.0715 |
0.0661 |
0.0608 |
0.1032 |
0.0801 |
0.0694 |
0.0694 |
0.0271 |
0.0479 |
0.0485 |
0.048 |
0.0512 |
0.0512 |
0.0744 |
0.0744 |
0.1433 |
0.14 |
0.1711 |
0.2805 |
0.2759 |
0.265 |
0.3555 |
0.4038 |
0.4602 |
0.4849 |
0.5238 |
1.1474 |
1.0558 |
0.9778 |
0.9852 |
0.731 |
0.7045 |
0.6166 |
0.5657 |
0.5657 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0017 |
0.0053 |
0.000337 |
0.000669 |
0.281 |
0.0194 |
0.0194 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3568 |
0.3253 |
0.3122 |
0.4052 |
0.0049 |
0.3062 |
0.3062 |
|
|
Задолженность, млрд
|
0.0207 |
0.0188 |
0.0308 |
0.03 |
0.0247 |
0.0343 |
0.0395 |
0.0326 |
0.0769 |
0.0598 |
0.0584 |
0.0584 |
0.0115 |
0.0266 |
0.0255 |
0.0232 |
0.0228 |
0.0228 |
0.0319 |
0.0319 |
0.094 |
0.0758 |
0.0865 |
0.1597 |
0.1294 |
0.0998 |
0.146 |
0.1588 |
0.168 |
0.1679 |
0.1885 |
0.6118 |
0.5984 |
0.5207 |
0.5485 |
0.5164 |
0.6526 |
0.4989 |
0.5201 |
0.5201 |
|
|
Чистый долг, млрд
|
-0.0011 |
-0.0002 |
-0.0048 |
-0.0041 |
-0.0031 |
-0.0006 |
-0.0019 |
-0.0016 |
-0.0037 |
-0.0019 |
-0.0003 |
-0.0003 |
-0.0011 |
-0.0001 |
0.0185 |
0.0141 |
0.0127 |
0.0103 |
0.0166 |
0.0594 |
0.0396 |
0.0521 |
0.1021 |
0.0797 |
0.044 |
0.0636 |
0.072 |
0.0505 |
0.0595 |
0.0457 |
0.3199 |
0.3228 |
0.3628 |
0.3402 |
0.3184 |
0.2879 |
0.3405 |
0.2279 |
0.3202 |
0.3202 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
0.0013 |
0.0017 |
0.0017 |
0.0003 |
0.0009 |
0.0189 |
0.0151 |
0.0135 |
0.0111 |
0.0186 |
0.0614 |
0.0436 |
0.0547 |
0.1064 |
0.0863 |
0.0566 |
0.0762 |
0.0861 |
0.0729 |
0.0937 |
0.0804 |
0.3531 |
0.369 |
0.3877 |
0.3585 |
0.3306 |
0.3125 |
0.4059 |
0.2859 |
0.3556 |
0.3556 |
|
|
|
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
|
0.01 |
0.01 |
0.02 |
0.02 |
0.02 |
0.0246 |
0.0223 |
0.0184 |
0.017 |
0.0653 |
0.0537 |
0.0674 |
0.0564 |
0.0581 |
0.0319 |
0.0304 |
0.0215 |
0.0354 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.2588 |
0.2527 |
0.2265 |
0.218 |
0.2369 |
0.1858 |
0.1513 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.0364 |
0.0362 |
0.037 |
0.0363 |
0.038 |
0.0379 |
0.0389 |
0.0389 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.009 |
-0.0015 |
0.0095 |
0.0095 |
0.0094 |
0.0094 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
0.3681 |
0.3938 |
0.436 |
0.3476 |
0.3116 |
0.3268 |
0.3128 |
0.0354 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
0.3681 |
0.3938 |
0.436 |
0.3476 |
|
0.177 |
0.1708 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
|
|
|
|
0.716 |
0.7238 |
0.7137 |
0.6166 |
0.5752 |
0.5867 |
0.5615 |
0.5657 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.016 |
0.5016 |
0.5197 |
0.281 |
0.2987 |
0.019 |
0.0198 |
0.3062 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.4558 |
0.0047 |
0.0048 |
0.0049 |
0.0048 |
0.3063 |
0.2958 |
0.3062 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
|
|
|
0.689 |
0.7232 |
0.7424 |
0.4989 |
0.4811 |
0.5068 |
0.4968 |
0.3062 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
|
|
|
0.4638 |
0.4819 |
0.5073 |
0.2279 |
0.3088 |
0.3295 |
0.3266 |
0.2708 |
|
|
Долг, млрд
|
0.17 |
0.15 |
0.15 |
0.13 |
0.13 |
0.133 |
0.1483 |
0.2153 |
0.1819 |
0.1841 |
0.5175 |
0.5493 |
0.5637 |
0.2859 |
0.4328 |
0.3599 |
0.348 |
0.3062 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.41 |
11.04 |
13.87 |
12.32 |
13.66 |
11.8 |
7.49 |
12.63 |
12.85 |
16.12 |
13.87 |
7.88 |
14.38 |
14.81 |
12.32 |
9.98 |
12.51 |
-2.9 |
-20.98 |
-13.81 |
-7.25 |
-72.84 |
-139.62 |
-176.96 |
-92.71 |
|
-92.71 |
27.83 |
|
|
ROA, %
|
-13.24 |
|
5.59 |
6.35 |
7.99 |
2.8 |
-18 |
3.12 |
-0.29 |
-7.37 |
-13.4 |
-13.4 |
5.17 |
0.63 |
3.06 |
5.71 |
7.64 |
7.64 |
7.76 |
7.76 |
3.34 |
7.6 |
9.07 |
8.42 |
8.3 |
4.54 |
8.57 |
8.67 |
7.51 |
6.32 |
7.94 |
-1.3 |
-9.46 |
-6.21 |
-3.3 |
-27.64 |
-25.92 |
-22.72 |
-12.81 |
|
-12.81 |
7.64 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.64 |
9.41 |
11.1 |
10.79 |
10.27 |
5.61 |
6.31 |
9.83 |
8.28 |
12.33 |
11.62 |
5.51 |
10.77 |
10.86 |
9.97 |
8.47 |
10.46 |
-0.31 |
-10.04 |
-5.11 |
-0.37 |
-29.14 |
-27.19 |
|
|
|
-26.6 |
15.01 |
|
|
ROS, %
|
-8.33 |
4.24 |
8.7 |
11.89 |
11.45 |
5.84 |
-11.32 |
6.85 |
7.26 |
-6.1 |
2.67 |
-12 |
6.59 |
1.65 |
3.8 |
7.71 |
8.51 |
8.51 |
9.05 |
9.05 |
5.27 |
8.23 |
9.53 |
9.59 |
8.29 |
5.11 |
7.9 |
8.77 |
7.61 |
6.53 |
7.76 |
-0.26 |
-9.67 |
-5.08 |
-0.27 |
-26.05 |
-14.69 |
-14.49 |
-17.86 |
-8.78 |
-8.78 |
15.30 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-3.82 |
-0.142 |
-4.13 |
-11.23 |
-18.85 |
-3.4 |
|
-3.4 |
11.10 |
|
|
Рентаб EBITDA, %
|
|
|
13.74 |
16.48 |
16.15 |
11.49 |
12.96 |
11.37 |
14.8 |
12.93 |
9.14 |
9.14 |
9.67 |
9.71 |
10.27 |
9.24 |
10.62 |
10.62 |
11.25 |
11.25 |
8.29 |
10.83 |
12.11 |
12 |
10.73 |
7.87 |
10.77 |
11.57 |
10.37 |
9.39 |
10.47 |
3.81 |
-5.32 |
2.63 |
4.12 |
2.48 |
-2.22 |
0.71 |
-1.4 |
|
2.85 |
18.82 |
|
|
Чистая рентаб, %
|
-8.56 |
|
4.17 |
4.6 |
5.38 |
1.95 |
-16.23 |
2.45 |
-0.42 |
-10.59 |
-17.71 |
-17.71 |
3.08 |
0.55 |
2.23 |
3.62 |
4.59 |
4.59 |
5.36 |
5.36 |
2.29 |
4.09 |
4.87 |
4.94 |
4.6 |
5.5 |
8.4 |
9.1 |
7.6 |
6.7 |
8.1 |
0.4 |
-3.2 |
-5.06 |
-2.79 |
-27.82 |
-21.27 |
-17.86 |
-14.5 |
|
-8.78 |
15.50 |
|
|
Operation Margin, %
|
-0.45 |
4.24 |
8.7 |
12.04 |
11.45 |
5.84 |
8.59 |
6.85 |
8.8 |
5.75 |
2.67 |
2.67 |
6.37 |
5.68 |
5.83 |
7.34 |
8.51 |
8.51 |
9.05 |
9.05 |
5.27 |
8.23 |
9.53 |
9.59 |
7.9 |
5.46 |
8.36 |
9.06 |
7.65 |
6.73 |
8.13 |
0.38 |
-3.2 |
-2.6 |
-0.04 |
-2.61 |
-14.41 |
|
-3.76 |
-1.5419 |
-1.5419 |
15.03 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.7 |
5.23 |
5.28 |
4.54 |
3.98 |
4.76 |
-1.06 |
-8.68 |
-5.06 |
-2.79 |
-27.82 |
-21.27 |
|
|
|
-20.5 |
14.35 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-3.42 |
0.1529 |
-2.88 |
-0.1264 |
4.06 |
9.44 |
3.12 |
2.04 |
4.08 |
2.23 |
1.6517 |
3.77 |
-4.29 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
-32.45 |
-36.13 |
-103.54 |
-272.07 |
-65.82 |
-28.21 |
-15.67 |
-28.88 |
27.83 |
|
|
ROA, %
|
|
|
|
|
|
|
-4.57 |
-2.99 |
-3.7 |
-8.56 |
-4.15 |
-2.71 |
-2.11 |
-4.1 |
7.64 |
|
|
ROCE, %
|
|
|
|
|
|
|
-3.01 |
-0.3232 |
0.5293 |
-2.5 |
-7.35 |
2.43 |
-0.3479 |
-2.6 |
11.10 |
|
|
Рентаб EBITDA, %
|
6.45 |
4.27 |
-5.89 |
1.94 |
-1.9 |
-2.98 |
-1.58 |
3.29 |
4.8 |
-3.02 |
-12.22 |
5.91 |
-5.87 |
-10.8 |
18.82 |
|
|
Чистая рентаб, %
|
|
|
|
|
|
|
-14.85 |
-8.58 |
-12.19 |
-26.94 |
-11.37 |
-6.58 |
-5.87 |
-10.8 |
15.50 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0556 |
0.0292 |
|
|
|
|
|
|
|
Расходы на обслуживание долга
|
0.0309 |
0.03 |
0.0298 |
0.0463 |
0.0851 |
0.0497 |
|
0.0552 |
|
Всего задолженность
|
0.14 |
0.1505 |
0.133 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
5400 |
5400 |
5200 |
5400 |
|
|
|
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Расходы на обслуживание долга
|
0.0186 |
0.0185 |
0.0267 |
0.0213 |
0.0167 |
0.0167 |
0.0101 |
0.0117 |
|