Отчетность Realty Income
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
1.9133 |
1.812 |
1.9674 |
2.77 |
2.69 |
2.42 |
2.78 |
4.34 |
4.65 |
7.72 |
8.18 |
11.26 |
13.17 |
15.75 |
16.42 |
19.92 |
21.38 |
24.62 |
38.8 |
|
40.33 |
|
|
Выручка, млрд $
|
0.049 |
0.0489 |
0.0516 |
0.057 |
0.0679 |
0.0851 |
0.1045 |
0.1183 |
0.1263 |
0.141 |
0.1561 |
0.1756 |
0.1967 |
0.2401 |
0.2965 |
0.3302 |
0.3276 |
0.345 |
0.421 |
0.476 |
0.778 |
0.934 |
1.023 |
1.103 |
1.216 |
1.33 |
1.49 |
1.65 |
2.08 |
3.34 |
3.48 |
4.08 |
|
|
Чистая прибыль, млрд $
|
0.0293 |
0.0152 |
0.0256 |
0.0322 |
0.0348 |
0.0413 |
0.0462 |
0.0548 |
0.0676 |
0.0787 |
0.0864 |
0.1034 |
0.0991 |
0.1108 |
0.1404 |
0.1318 |
0.1311 |
0.131 |
0.157 |
0.159 |
0.246 |
0.271 |
0.284 |
0.316 |
0.319 |
0.3636 |
0.4365 |
0.3955 |
0.3595 |
0.8694 |
0.8951 |
0.8723 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
2.41 |
2.64 |
2.78 |
3.94 |
5.37 |
5.12 |
4.37 |
6.38 |
7.53 |
11.88 |
13.1 |
16.06 |
19 |
15.85 |
24.51 |
30.77 |
29.37 |
46.11 |
58.57 |
60.87 |
61.18 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6262 |
0.7505 |
0.873 |
0.9631 |
1.26 |
1.36 |
1.7901 |
|
|
EBITDA, млрд $
|
0.0257 |
0.0859 |
0.0404 |
0.0472 |
0.0605 |
0.0629 |
0.0957 |
0.1086 |
0.1127 |
0.1271 |
0.1396 |
0.1444 |
0.1766 |
0.171 |
0.219 |
0.3015 |
0.299 |
0.3209 |
0.3886 |
0.4265 |
0.7273 |
0.8514 |
0.9146 |
0.98 |
1.061 |
1.17 |
1.34 |
1.55 |
1.86 |
2.93 |
3.08 |
3.69 |
|
|
FCF, млрд $
|
|
0.025 |
-0.0256 |
-0.0076 |
-0.0877 |
-0.1279 |
-0.1019 |
0.000448 |
|
|
|
-0.0171 |
-0.3173 |
-0.5681 |
-0.1892 |
0.2458 |
0.2258 |
0.228 |
0.299 |
0.326 |
0.519 |
0.628 |
0.692 |
0.804 |
0.876 |
0.9407 |
1.07 |
1.12 |
1.32 |
2.56 |
2.73 |
2.89 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.804 |
0.8759 |
0.9407 |
1.07 |
1.12 |
1.32 |
2.56 |
2.73 |
2.96 |
|
|
Баланс стоимость, млрд $
|
|
|
-0.1577 |
-0.1647 |
-0.1748 |
-0.1863 |
-0.2015 |
-0.2147 |
-0.2231 |
-0.2327 |
-0.2406 |
-0.249 |
-0.2689 |
-0.3022 |
-0.3447 |
-0.4078 |
-0.479 |
-0.5571 |
-0.646 |
-0.7687 |
-0.9918 |
-1.247 |
-1.5302 |
-1.8572 |
-2.25 |
8.09 |
9.77 |
10.99 |
25.05 |
28.71 |
29.26 |
32.94 |
|
|
Операционная прибыль, млрд $
|
0.0257 |
0.0721 |
0.0256 |
0.0308 |
0.0419 |
0.041 |
0.0698 |
0.0796 |
0.0835 |
0.0963 |
0.1062 |
0.05 |
0.1302 |
0.159 |
0.1917 |
0.2108 |
0.2077 |
0.217 |
0.261 |
0.281 |
0.376 |
0.454 |
0.509 |
0.538 |
0.589 |
0.6376 |
0.7505 |
0.873 |
0.9631 |
1.26 |
1.36 |
1.7249 |
|
|
Операционные расходы, млрд $
|
0.0233 |
-0.0232 |
0.026 |
0.0262 |
0.026 |
0.0441 |
0.0347 |
0.0387 |
0.0427 |
0.0447 |
0.0499 |
0.1256 |
0.0665 |
0.0811 |
0.1048 |
0.1194 |
0.113 |
0.1208 |
0.1527 |
0.1876 |
0.3634 |
0.4257 |
0.4585 |
0.5019 |
0.5572 |
0.6239 |
0.6604 |
0.7503 |
0.9948 |
1.81 |
1.86 |
2.04 |
|
|
CAPEX, млрд $
|
|
0.0035 |
0.0659 |
0.0557 |
0.1404 |
0.1926 |
0.1741 |
0.0561 |
|
|
|
0.1955 |
0.4268 |
0.6551 |
0.5074 |
0.000397 |
0.00086 |
0.015 |
0.9573 |
0.9717 |
1.3112 |
1.1387 |
1.2126 |
1.7132 |
1.2615 |
1.65 |
3.49 |
0.0268 |
6.33 |
8.98 |
9.13 |
0.0687 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
19.88 |
22.22 |
23.43 |
24.39 |
24.95 |
42.33 |
41.15 |
40.54 |
35.94 |
40.18 |
41.82 |
40.31 |
35.42 |
41.61 |
|
|
Выручка, млрд $
|
0.37 |
0.41 |
0.42 |
0.42 |
0.4 |
0.4191 |
0.4428 |
0.4643 |
0.4919 |
0.6815 |
0.8073 |
0.8104 |
0.8373 |
0.8887 |
0.9444 |
1.019 |
1.039 |
1.076 |
|
|
Чистая прибыль, млрд $
|
0.1 |
0.13 |
0.15 |
0.11 |
0.02 |
0.1182 |
0.0959 |
0.1245 |
0.135 |
0.004 |
0.1994 |
0.2232 |
0.2196 |
0.2273 |
0.225 |
0.1954 |
-0.000404 |
0.2184 |
|
|
EV, млрд $
|
|
|
|
|
27.78 |
30.42 |
31.96 |
33.53 |
33.98 |
22.22 |
59.08 |
58.75 |
54.28 |
60.07 |
61.99 |
59.68 |
35.07 |
63.36 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.3213 |
0.3108 |
0.3166 |
0.3422 |
0.3921 |
0.4403 |
0.2452 |
0.5032 |
|
|
EBITDA, млрд $
|
|
|
|
|
0.2687 |
0.3713 |
0.3489 |
0.3911 |
0.412 |
0.4558 |
0.7251 |
0.7203 |
0.7356 |
0.7804 |
0.8436 |
0.9126 |
0.7408 |
0.979 |
|
|
FCF, млрд $
|
0.28 |
0.28 |
0.26 |
0.25 |
0.29 |
0.3074 |
0.2665 |
0.3147 |
0.3889 |
0.3521 |
0.5135 |
0.7431 |
0.6768 |
0.6305 |
0.7312 |
0.7349 |
0.7294 |
0.7607 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.2952 |
0.3057 |
0.2665 |
0.3147 |
0.3889 |
0.3521 |
0.5135 |
0.7431 |
0.6768 |
0.6305 |
0.7312 |
0.7349 |
0.7294 |
0.7607 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
8.85 |
9.26 |
9.7 |
9.86 |
11.17 |
16.1 |
25.5 |
26.33 |
26.74 |
28.71 |
20.27 |
22.17 |
27.91 |
24.19 |
|
|
Операционная прибыль, млрд $
|
0.29 |
0.29 |
0.27 |
0.25 |
0.3 |
0.3057 |
0.2155 |
0.2229 |
0.2396 |
0.274 |
0.3213 |
0.3108 |
0.3166 |
0.3422 |
0.3921 |
0.4403 |
0.996 |
0.4827 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.1856 |
0.1917 |
0.1988 |
0.2096 |
0.2226 |
0.3638 |
0.4365 |
0.4436 |
0.4531 |
0.4757 |
0.4856 |
0.5091 |
0.0355 |
0.5139 |
|
|
CAPEX, млрд $
|
0.16 |
0.16 |
0.17 |
0.18 |
0.17 |
0.1855 |
0.1776 |
0.1878 |
0.1988 |
0.3332 |
1.54 |
1.66 |
1.85 |
3.94 |
1.69 |
0.4723 |
6.75 |
0.0216 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0017 |
0.0016 |
0.0021 |
0.0025 |
0.000773 |
0.0038 |
0.0025 |
0.0089 |
0.0048 |
0.0021 |
0.0657 |
0.0106 |
0.1931 |
0.0468 |
0.01 |
0.0176 |
0.0042 |
0.0052 |
0.0103 |
0.0039 |
0.0403 |
0.0094 |
0.0069 |
0.0104 |
0.054 |
0.8245 |
0.2586 |
0.1711 |
0.1646 |
0.2329 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0075 |
|
0.0061 |
0.0061 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.145 |
0.182 |
0.2857 |
0.4268 |
0.568 |
2.59 |
2.59 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0166 |
0 |
1.2605 |
0.1152 |
0.0295 |
0.0173 |
0.0315 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5398 |
0.594 |
0.677 |
0.8978 |
1.6704 |
1.8952 |
1.8952 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.188 |
0.3328 |
1.13 |
0.7158 |
0.7686 |
0.8916 |
2.9 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
0.5156 |
0.6718 |
0.7225 |
0.8278 |
0.9137 |
0.9892 |
1.576 |
1.5381 |
1.5547 |
1.488 |
1.847 |
2.25 |
2.41 |
5.39 |
5.61 |
6.53 |
6.77 |
7.39 |
0.188 |
0.3328 |
1.13 |
0.7158 |
0.7686 |
0.8064 |
37.75 |
|
|
Активы, млрд
|
0.4176 |
0.4541 |
0.577 |
0.7592 |
0.9054 |
0.9348 |
1.0037 |
1.0802 |
1.3603 |
1.4423 |
1.921 |
2.55 |
3.08 |
2.99 |
2.91 |
3.54 |
4.42 |
5.44 |
9.92 |
11.01 |
11.87 |
13.15 |
14.06 |
15.26 |
18.55 |
20.74 |
43.14 |
49.67 |
51.1 |
57.78 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.252 |
0.7043 |
0.7043 |
1.55 |
2.73 |
0.9903 |
0.7644 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.8712 |
7.2 |
8.82 |
13.89 |
15.38 |
18.64 |
20.76 |
|
|
Задолженность, млрд
|
0.0362 |
0.0799 |
0.1437 |
0.309 |
0.3706 |
0.4192 |
0.3319 |
0.3578 |
0.5325 |
0.5286 |
0.9318 |
0.9705 |
1.5393 |
1.4395 |
1.4268 |
1.6886 |
2.16 |
3.03 |
4.5 |
5.37 |
5.31 |
6.37 |
6.67 |
7.14 |
8.75 |
9.72 |
18.01 |
20.83 |
21.71 |
24.67 |
|
|
Чистый долг, млрд
|
-0.0017 |
-0.0016 |
-0.0021 |
-0.0025 |
-0.000773 |
0.4002 |
0.3128 |
0.3308 |
0.5016 |
0.5015 |
0.826 |
0.8094 |
1.1769 |
2.67 |
2.7 |
1.5824 |
2.04 |
2.88 |
4.16 |
4.93 |
4.8 |
5.83 |
0.8743 |
6.81 |
8.18 |
8.31 |
16.49 |
19.32 |
20.16 |
21.76 |
|
|
Долг, млрд
|
|
|
|
|
|
0.404 |
0.3153 |
0.3397 |
0.5064 |
0.5036 |
0.8917 |
0.82 |
1.37 |
2.72 |
2.71 |
1.6 |
2.04 |
2.88 |
4.17 |
4.93 |
4.84 |
5.84 |
0.11 |
6.82 |
8.23 |
9.14 |
16.75 |
19.49 |
20.33 |
21.99 |
|
|
|
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
|
0.24 |
0.05 |
0.04 |
0.04 |
0.72 |
0.8245 |
0.184 |
0.2312 |
0.517 |
36.17 |
0.1516 |
0.1728 |
0.1877 |
0.1711 |
0.1646 |
0.2537 |
0.3441 |
0.2329 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.0059 |
|
|
0.0116 |
0.0152 |
0.023 |
0.0061 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.5004 |
0.5292 |
0.568 |
0.6174 |
0.6206 |
0.6784 |
2.59 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.0663 |
0.0183 |
0.0295 |
0.0244 |
0.0173 |
0.0199 |
0.0315 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.419 |
0.4382 |
0.4515 |
0.4723 |
0.4956 |
0.4759 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
0.7396 |
0.7353 |
0.7686 |
0.8064 |
0.8916 |
1.0226 |
2.9 |
|
|
Чистые активы, млрд
|
|
|
|
|
10.47 |
10.99 |
11.54 |
11.84 |
13.34 |
25.05 |
0.7042 |
0.7396 |
0.7353 |
0.7686 |
29.26 |
31.14 |
31.66 |
32.94 |
|
|
Активы, млрд
|
|
|
|
|
19.79 |
20.74 |
20.98 |
21.99 |
23.71 |
43.14 |
44.06 |
44.95 |
45.89 |
49.67 |
51.1 |
53.98 |
55.34 |
57.78 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
1.17 |
1.92 |
2.73 |
1.3 |
0.9903 |
0.8583 |
0.7644 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
14.79 |
14.42 |
15.38 |
17.58 |
18.64 |
20.45 |
20.76 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
9.41 |
10.11 |
10.34 |
18.01 |
18.48 |
18.55 |
19.03 |
20.83 |
21.71 |
22.67 |
23.51 |
24.67 |
|
|
Чистый долг, млрд
|
|
|
|
|
7.91 |
8.2 |
8.53 |
9.14 |
9.02 |
-20.11 |
17.13 |
17.13 |
17.52 |
19.32 |
20.16 |
19.38 |
-0.3441 |
21.76 |
|
|
Долг, млрд
|
|
|
|
|
8.63 |
9.02 |
8.71 |
9.37 |
9.54 |
16.06 |
17.28 |
17.3 |
17.71 |
19.49 |
20.33 |
19.63 |
20.45 |
21.99 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
10.63 |
10.06 |
10.89 |
10.44 |
11.32 |
10.02 |
7.03 |
9.13 |
8.48 |
8.81 |
8.01 |
7.75 |
6.16 |
6.19 |
4.55 |
4.52 |
4.61 |
4.39 |
4.7 |
4.89 |
3.81 |
1.9949 |
3.23 |
3.09 |
|
2.83 |
18.06 |
|
|
ROA, %
|
|
6.13 |
7.1 |
6.03 |
5.44 |
5.11 |
5.86 |
6.73 |
7.28 |
6.35 |
7.17 |
5.16 |
4.35 |
4.56 |
4.4 |
4.5 |
3.3 |
3.34 |
2.32 |
2.65 |
2.17 |
2.24 |
2.31 |
2.22 |
2.48 |
2.58 |
2.01 |
1.1254 |
1.8735 |
1.7764 |
|
1.6236 |
2.80 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
8.24 |
8.85 |
7.7 |
3.5 |
6.86 |
6.59 |
6.52 |
7.18 |
7.27 |
7.08 |
6.78 |
5.19 |
5.44 |
4.45 |
4.44 |
4.25 |
4.13 |
4.37 |
4.35 |
3.63 |
2.05 |
|
|
|
2.5 |
7.44 |
|
|
ROS, %
|
147.44 |
49.62 |
54.02 |
61.73 |
48.17 |
66.76 |
67.3 |
66.16 |
68.29 |
68.02 |
59.3 |
66.18 |
46.45 |
47.82 |
63.84 |
63.39 |
65.34 |
63.36 |
58.23 |
54.05 |
51.07 |
49.39 |
47.93 |
46.18 |
47.16 |
48.11 |
42.44 |
34.14 |
26.87 |
26.03 |
21.38 |
21.38 |
25.74 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.26 |
4.26 |
4.28 |
2.34 |
2.71 |
2.77 |
|
3.2 |
4.64 |
|
|
Рентаб EBITDA, %
|
175.66 |
78.42 |
82.85 |
89.12 |
73.93 |
91.59 |
70.82 |
78.23 |
75.36 |
74.51 |
82.27 |
89.79 |
71.23 |
73.86 |
91.32 |
91.29 |
93.02 |
92.28 |
89.69 |
93.44 |
91.2 |
89.38 |
88.72 |
87.25 |
87.81 |
90.14 |
93.85 |
89.45 |
87.59 |
88.48 |
|
90.35 |
64.04 |
|
|
Чистая рентаб, %
|
31.08 |
49.66 |
56.57 |
51.21 |
48.52 |
44.25 |
46.31 |
53.5 |
55.8 |
55.37 |
58.9 |
50.4 |
46.14 |
47.35 |
39.93 |
40.03 |
62.9 |
62 |
59 |
48.3 |
48.6 |
49.8 |
48.8 |
48.5 |
27.38 |
29.26 |
23.95 |
17.28 |
26 |
25.71 |
|
21.39 |
25.72 |
|
|
Operation Margin, %
|
147.44 |
49.62 |
54.02 |
61.73 |
48.17 |
66.76 |
67.3 |
66.16 |
68.29 |
68.02 |
28.46 |
66.18 |
66.22 |
64.66 |
63.84 |
63.39 |
62.85 |
61.97 |
59.02 |
48.32 |
48.62 |
49.78 |
48.8 |
48.45 |
48.02 |
49.78 |
48.24 |
45.76 |
|
37.67 |
42.28 |
42.28 |
34.72 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
30.88 |
31.53 |
24.09 |
26.16 |
24.38 |
25.08 |
26.15 |
24.8 |
27.38 |
29.26 |
23.95 |
17.28 |
|
|
|
18.93 |
51.84 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
-0.8954 |
-17.51 |
-28.88 |
-6.84 |
9.12 |
9.34 |
-16.45 |
-15.19 |
-13.88 |
-10.26 |
-6.25 |
-4.62 |
-6.91 |
-2.45 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
3.89 |
3.14 |
2.99 |
3.05 |
3.55 |
1.43 |
1.16 |
1.076 |
0.9062 |
0.8621 |
3.06 |
2.78 |
2.04 |
2.65 |
18.06 |
|
|
ROA, %
|
2.06 |
1.66 |
1.64 |
1.64 |
2 |
0.83 |
0.4573 |
0.5015 |
0.4834 |
0.4756 |
1.75 |
1.61 |
1.17 |
1.51 |
2.80 |
|
|
ROCE, %
|
|
|
|
|
|
|
1.0194 |
0.8338 |
0.7463 |
0.7815 |
0.8605 |
0.9209 |
0.4828 |
0.954 |
4.64 |
|
|
Рентаб EBITDA, %
|
66.4 |
88.8 |
78.8 |
84.2 |
83.8 |
66.9 |
89.81 |
88.88 |
87.86 |
87.82 |
89.3 |
89.5 |
71.3 |
91 |
64.04 |
|
|
Чистая рентаб, %
|
5.66 |
28.2 |
21.7 |
26.8 |
27.4 |
0.59 |
24.69 |
27.54 |
26.22 |
25.57 |
23.8 |
19.2 |
-0.04 |
20.3 |
25.72 |
|
|
Доходность FCF, %
|
5.54 |
5.03 |
4.77 |
4.85 |
5.11 |
3.12 |
3.81 |
3.09 |
4.29 |
6.38 |
6.65 |
6.88 |
7.98 |
7 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
0 |
|
Себестоимость, млрд
|
0.0629 |
0.0695 |
0.0663 |
0.0886 |
0.1046 |
0.1336 |
0.0139 |
|
|
0.252 |
|
Расходы на обслуживание долга
|
|
0.2365 |
0.2573 |
0.291 |
0.3093 |
0.3236 |
0.4454 |
0.4647 |
|
0.779 |
|
Всего задолженность
|
|
|
0.4872 |
0.9826 |
0.2996 |
|
|
|
|
|
|
Чист. проц. доходы, млрд
|
|
|
|
0.0023 |
0.0046 |
0.0018 |
0.0198 |
0.0373 |
|
0.0735 |
|
Персонал, чел
|
|
|
|
|
|
208 |
367 |
391 |
418 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Себестоимость, млрд
|
0.0254 |
0.0271 |
0.0285 |
0.0317 |
0.0297 |
0.0437 |
0.0523 |
0.0027 |
0.0527 |
0.0691 |
0.0694 |
0.0947 |
0.0076 |
0.0819 |
|
Расходы на обслуживание долга
|
|
|
0.0688 |
0.0696 |
0.0721 |
0.1084 |
0.1064 |
0.1101 |
0.1308 |
0.0697 |
0.1541 |
0.1839 |
0.1841 |
0.2198 |
|
Чист. проц. доходы, млрд
|
|
|
0.000804 |
0.0004 |
0.0024 |
0.003 |
0.0193 |
0.000853 |
0.0236 |
0.0026 |
0.0103 |
0.0021 |
0.0028 |
0.0182 |
|