Отчетность Omega Healthcare Investors
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6271 |
0.7487 |
1.1781 |
1.2023 |
1.3188 |
1.8565 |
2.3 |
2.09 |
2.81 |
3.78 |
7.07 |
7.07 |
6.44 |
5.76 |
7.8 |
8.26 |
6.74 |
6.37 |
|
7.45 |
|
|
Выручка, млрд $
|
0.0059 |
0.0208 |
0.0378 |
0.0614 |
0.0731 |
0.0908 |
0.1087 |
0.1224 |
0.2758 |
0.2576 |
0.1371 |
0.0863 |
0.0905 |
0.1058 |
0.1357 |
0.1596 |
0.1938 |
0.1974 |
0.2583 |
0.292 |
0.35 |
0.419 |
0.505 |
0.744 |
0.901 |
0.908 |
0.882 |
0.929 |
0.8924 |
1.063 |
0.8782 |
0.8471 |
0.9497 |
|
|
Чистая прибыль, млрд $
|
0.0044 |
0.0116 |
0.0178 |
0.023 |
0.0346 |
0.0449 |
0.0762 |
0.0197 |
-0.0496 |
-0.0167 |
-0.0146 |
0.023 |
0.0167 |
0.0367 |
0.0557 |
0.0694 |
0.0781 |
0.0821 |
0.0584 |
0.053 |
0.121 |
0.173 |
0.221 |
0.225 |
0.366 |
0.1 |
0.282 |
0.341 |
0.1593 |
0.4167 |
0.4269 |
0.2733 |
0.2422 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.1683 |
1.4237 |
1.7494 |
1.7502 |
2.05 |
3.03 |
3.86 |
2.71 |
4.84 |
6.16 |
10.64 |
11.34 |
6.64 |
6.06 |
7.9 |
13.27 |
11.96 |
6.08 |
12.29 |
12.31 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.486 |
0.5517 |
0.4523 |
0.5649 |
0.3903 |
0.3652 |
0.5093 |
|
|
EBITDA, млрд $
|
0.0074 |
0.0266 |
0.0512 |
0.0874 |
0.0691 |
0.0862 |
0.1034 |
0.1163 |
-0.0039 |
0.04 |
0.0305 |
0.0738 |
0.0814 |
0.089 |
0.0902 |
0.1054 |
0.1577 |
0.1623 |
0.2353 |
0.2657 |
0.3291 |
0.395 |
0.4762 |
0.6196 |
0.827 |
0.614 |
0.779 |
0.854 |
0.7176 |
0.9972 |
0.9956 |
0.6961 |
0.829 |
|
|
FCF, млрд $
|
|
|
-0.0057 |
0.0218 |
0.0363 |
-0.1244 |
-0.0878 |
-0.0055 |
|
0.0159 |
0.0408 |
0.0549 |
-0.0655 |
-0.1796 |
-0.1229 |
0.0365 |
-0.0409 |
-0.0355 |
-0.2216 |
0.063 |
0.208 |
0.28 |
0.338 |
0.464 |
0.626 |
0.578 |
0.499 |
0.554 |
0.6331 |
0.6271 |
0.6257 |
0.625 |
0.5797 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6258 |
0.5779 |
0.4994 |
0.5537 |
0.7083 |
0.7221 |
0.6257 |
0.6203 |
0.6177 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
-0.2144 |
0.1743 |
-0.3303 |
-0.3514 |
0.2928 |
0.3621 |
0.4403 |
-0.41 |
-0.4905 |
-0.6032 |
-0.6648 |
-0.7104 |
-0.7477 |
-0.8815 |
-0.9685 |
-1.3709 |
2.8 |
3.49 |
3.19 |
3.26 |
2.97 |
-2.87 |
3.57 |
|
|
Операционная прибыль, млрд $
|
0.0066 |
0.0236 |
0.0445 |
0.0744 |
0.0554 |
0.0693 |
0.0818 |
0.092 |
-0.0271 |
0.0179 |
0.0092 |
0.0528 |
0.0598 |
0.0649 |
0.089 |
0.111 |
0.1103 |
0.1176 |
0.1506 |
0.165 |
0.216 |
0.266 |
0.353 |
0.486 |
0.578 |
0.559 |
0.53 |
0.554 |
0.452 |
0.5662 |
0.0786 |
0.3652 |
0.7963 |
|
|
Операционные расходы, млрд $
|
-0.0007 |
-0.0028 |
-0.0067 |
-0.013 |
0.0177 |
0.0215 |
0.0269 |
0.0303 |
0.3029 |
0.2397 |
|
|
|
|
|
|
0.0834 |
0.0798 |
0.0997 |
0.1262 |
0.1355 |
0.153 |
0.1595 |
0.2594 |
0.3228 |
0.3499 |
0.3515 |
0.3596 |
0.4278 |
0.4844 |
0.7577 |
0.4657 |
0.4457 |
|
|
CAPEX, млрд $
|
|
|
0.0334 |
0.023 |
0.0186 |
0.1849 |
0.1575 |
0.0798 |
|
0 |
0.000727 |
0.0015 |
0.1198 |
0.2525 |
0.1857 |
0.0481 |
0.1302 |
0.1827 |
0.3792 |
0.106 |
0.4261 |
0.0639 |
0.1496 |
0.4848 |
1.0713 |
0.2143 |
0.139 |
0.14 |
0.0751 |
0.0951 |
0.0899 |
0.0922 |
0.038 |
|
|
|
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 $
|
|
|
|
6.81 |
8.26 |
8.52 |
8.57 |
7.17 |
7.09 |
7.46 |
6.65 |
6.92 |
6.56 |
6.44 |
7.25 |
8.13 |
7.51 |
|
|
Выручка, млрд $
|
0.2453 |
0.2514 |
0.2517 |
0.114 |
0.2464 |
0.2738 |
0.2574 |
0.2817 |
0.2499 |
0.2493 |
0.2446 |
0.2394 |
0.1448 |
0.2182 |
0.2502 |
0.242 |
0.2393 |
|
|
Чистая прибыль, млрд $
|
0.0612 |
0.0923 |
0.102 |
-0.0938 |
0.0631 |
0.16 |
0.0845 |
0.1389 |
0.0333 |
0.1896 |
0.0895 |
0.1023 |
0.0456 |
0.0359 |
0.0599 |
0.0988 |
0.066 |
|
|
EV, млрд $
|
|
|
|
11.95 |
13.27 |
13.88 |
13.74 |
12.34 |
12.31 |
12.6 |
11.79 |
12.07 |
11.89 |
11.48 |
12.19 |
7.57 |
7.07 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
0.1443 |
0.1361 |
0.13 |
-0.0201 |
0.1193 |
0.1301 |
0.1523 |
0.1175 |
|
|
EBITDA, млрд $
|
|
|
|
0.0458 |
0.2034 |
0.3043 |
0.2301 |
0.285 |
0.1778 |
0.3317 |
0.2322 |
0.2444 |
0.1887 |
0.2005 |
0.2122 |
0.2331 |
0.1932 |
|
|
FCF, млрд $
|
0.2338 |
0.0988 |
0.1601 |
0.1659 |
0.1836 |
0.1662 |
0.1929 |
0.1147 |
0.1534 |
0.1275 |
0.1697 |
0.1668 |
0.1462 |
0.1114 |
0.1704 |
0.1835 |
0.141 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
0.1815 |
0.1974 |
0.176 |
0.2024 |
0.1873 |
0.1565 |
0.1322 |
0.173 |
0.1668 |
0.1537 |
0.1114 |
0.1704 |
0.1835 |
0.141 |
|
|
Баланс стоимость, млрд $
|
|
|
|
3.1 |
3.19 |
3.3 |
3.36 |
3.39 |
3.26 |
3.27 |
3.09 |
3.05 |
-2.12 |
2.85 |
2.98 |
3.03 |
2.93 |
|
|
Операционная прибыль, млрд $
|
0.149 |
0.1393 |
0.1907 |
0.1838 |
0.2008 |
0.1711 |
0.1499 |
0.1514 |
0.0938 |
0.1448 |
0.1405 |
0.1302 |
-0.1353 |
0.1193 |
0.1301 |
0.1987 |
0.2224 |
|
|
Операционные расходы, млрд $
|
|
|
|
0.128 |
0.1022 |
0.1 |
0.1045 |
0.127 |
0.1529 |
0.101 |
0.1004 |
0.1051 |
0.2438 |
0.0973 |
0.1166 |
0.011 |
0.0093 |
|
|
CAPEX, млрд $
|
0.0793 |
0.0814 |
0.0801 |
0.0774 |
0.0769 |
0.0098 |
0.0095 |
0.0726 |
0.0031 |
0.0047 |
0.0033 |
0.0444 |
0.0837 |
0.0365 |
0 |
0.2403 |
0.0147 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0072 |
0.0114 |
0.0152 |
0.0031 |
0.0121 |
0.0039 |
0.000729 |
0.002 |
0.000209 |
0.0022 |
0.0069 |
0.000351 |
0.0017 |
0.0026 |
0.0045 |
0.0054 |
0.0937 |
0.0859 |
0.0103 |
0.0241 |
0.1635 |
0.0314 |
0.3056 |
0.2452 |
0.4428 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0109 |
0.0085 |
7.19 |
7.19 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4796 |
1.19 |
1.14 |
1.11 |
1.46 |
1.723 |
1.723 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4558 |
0.4981 |
0 |
0.4997 |
0.7669 |
0.7669 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2813 |
0.3051 |
0.3299 |
0.342 |
0.3324 |
0.3197 |
0.3197 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4923 |
1.23 |
1.39 |
1.39 |
1.77 |
1.9 |
2.26 |
|
|
Чистые активы, млрд
|
0.4643 |
0.4507 |
0.4797 |
0.4362 |
0.4325 |
0.4409 |
0.4655 |
0.5861 |
0.788 |
0.8652 |
1.0041 |
0.8785 |
1.0113 |
1.3001 |
1.4013 |
3.74 |
3.86 |
3.56 |
3.44 |
4.14 |
3.84 |
3.91 |
3.61 |
3.5 |
6.54 |
|
|
Активы, млрд
|
0.9485 |
0.8908 |
0.8026 |
0.7251 |
0.8336 |
1.0157 |
1.1754 |
1.1823 |
1.3645 |
1.655 |
2.3 |
2.56 |
2.98 |
3.46 |
3.92 |
8.02 |
8.95 |
8.77 |
8.59 |
9.8 |
9.5 |
9.64 |
8.86 |
9.29 |
9.12 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.313 |
0.125 |
0.1012 |
|
0.0192 |
0.0203 |
0.0204 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.54 |
0.3897 |
0.3695 |
5.25 |
5.29 |
5.27 |
5.05 |
|
|
Задолженность, млрд
|
0.4841 |
0.4401 |
0.3229 |
0.2888 |
0.4011 |
0.586 |
0.7099 |
0.5962 |
0.5765 |
0.7898 |
1.2999 |
1.6788 |
1.9707 |
2.16 |
2.52 |
3.92 |
4.74 |
4.89 |
4.83 |
5.46 |
5.46 |
5.53 |
5.88 |
5.6 |
5.36 |
|
|
Чистый долг, млрд
|
0.4253 |
0.3023 |
0.1782 |
0.2752 |
0.3671 |
0.5412 |
0.675 |
0.5713 |
0.548 |
0.736 |
1.17 |
1.551 |
0.6228 |
2.02 |
2.37 |
3.56 |
4.27 |
4.49 |
4.53 |
5.11 |
5.01 |
5.22 |
-0.2864 |
5.04 |
4.62 |
|
|
Долг, млрд
|
0.4325 |
0.3138 |
0.1933 |
0.2783 |
0.3791 |
0.5452 |
0.6757 |
0.5733 |
0.5482 |
0.7381 |
1.177 |
1.5514 |
0.6245 |
2.02 |
2.38 |
3.57 |
4.37 |
0.29 |
0.313 |
0.125 |
5.17 |
5.25 |
0.0192 |
5.29 |
5.07 |
|
|
|
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
|
0.0334 |
0.352 |
0.0416 |
0.0401 |
0.1676 |
0.0514 |
0.1008 |
0.1027 |
0.0314 |
0.4912 |
0.1758 |
0.1349 |
0.2971 |
0.2452 |
0.3507 |
0.5547 |
0.4428 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
0.0109 |
0.0106 |
0.0085 |
|
|
7.39 |
7.19 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
1 |
0.9569 |
1.46 |
1.46 |
1.54 |
1.1215 |
1.2122 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.0109 |
0.0106 |
0.4997 |
0 |
0.5732 |
0.8377 |
0.7669 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.0827 |
0.0837 |
0.0812 |
0.082 |
0.0808 |
0.0757 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
1.23 |
1.29 |
1.77 |
1.73 |
1.9 |
1.6762 |
1.655 |
|
|
Чистые активы, млрд
|
|
|
|
3.75 |
3.84 |
3.95 |
4.01 |
4.04 |
3.91 |
3.92 |
3.74 |
3.7 |
3.61 |
3.5 |
3.62 |
3.67 |
3.58 |
|
|
Активы, млрд
|
|
|
|
9.4 |
9.5 |
9.82 |
9.76 |
9.78 |
9.64 |
10.02 |
9.52 |
9.48 |
8.86 |
9.29 |
9.4 |
8.61 |
8.34 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.038 |
0.0179 |
0.0192 |
0.0198 |
0.0203 |
0.0195 |
0.0204 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.3778 |
0.3684 |
5.29 |
0.3648 |
5.27 |
5.29 |
5.05 |
|
|
Задолженность, млрд
|
|
|
|
|
|
5.67 |
5.55 |
5.54 |
5.53 |
5.88 |
5.58 |
5.58 |
5.6 |
5.6 |
5.59 |
5.76 |
5.36 |
|
|
Чистый долг, млрд
|
|
|
|
5.14 |
5.01 |
5.36 |
5.17 |
5.17 |
5.22 |
5.14 |
5.14 |
5.15 |
-0.2779 |
5.04 |
4.94 |
-0.5547 |
-0.4428 |
|
|
Долг, млрд
|
|
|
|
5.17 |
5.17 |
5.41 |
5.27 |
5.27 |
5.25 |
5.63 |
5.31 |
5.29 |
0.0192 |
5.29 |
5.29 |
5.29 |
5.07 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
|
-10.67 |
-3.7 |
-3.05 |
5.28 |
3.87 |
8.32 |
11.97 |
11.84 |
9.92 |
9.49 |
5.82 |
5.35 |
12.77 |
14.93 |
16.39 |
8.74 |
9.65 |
2.71 |
8.05 |
9 |
3.99 |
10.76 |
11.09 |
7.69 |
|
6.74 |
18.06 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
-5.23 |
-1.87 |
-1.82 |
3.18 |
2.01 |
3.61 |
4.74 |
5.87 |
5.73 |
4.96 |
2.54 |
1.95 |
4.36 |
5.35 |
6 |
3.76 |
4.32 |
1.13 |
3.24 |
3.71 |
1.65 |
4.36 |
1.76 |
2.92 |
|
2.61 |
2.80 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.12 |
7.49 |
9.58 |
8.26 |
|
6.91 |
4.62 |
6.87 |
7.54 |
8.55 |
7.33 |
6.97 |
3.84 |
5.97 |
6.34 |
4.11 |
7.19 |
|
|
|
7.18 |
7.44 |
|
|
ROS, %
|
111.86 |
113.46 |
117.72 |
121.17 |
75.79 |
76.28 |
75.26 |
75.21 |
-9.84 |
6.95 |
6.74 |
61.17 |
66.16 |
61.3 |
42.78 |
43.47 |
60.8 |
59.57 |
58.32 |
56.58 |
61.68 |
63.61 |
69.91 |
54.99 |
60.32 |
35.66 |
55.12 |
59.5 |
43.44 |
61.65 |
39.61 |
48.61 |
25.5 |
25.5 |
25.74 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.07 |
5.9 |
4.96 |
6.03 |
4.3 |
4.08 |
|
5.78 |
4.64 |
|
|
Рентаб EBITDA, %
|
125.42 |
127.88 |
135.45 |
142.35 |
94.52 |
94.9 |
95.07 |
95 |
|
|
|
51.38 |
40.76 |
84.15 |
66.44 |
66.05 |
81.39 |
82.2 |
91.08 |
90.92 |
93.91 |
94.33 |
94.33 |
83.33 |
89.97 |
67.62 |
88.32 |
91.93 |
80.27 |
53.34 |
35.58 |
82.17 |
|
87.28 |
64.04 |
|
|
Чистая рентаб, %
|
74.58 |
55.77 |
47.09 |
37.46 |
47.3 |
49.38 |
70.08 |
16.07 |
-17.97 |
-6.47 |
-10.68 |
26.7 |
18.51 |
34.67 |
41.05 |
43.48 |
40.33 |
41.59 |
22.62 |
56.6 |
61.7 |
63.6 |
69.9 |
65.4 |
64.2 |
61.5 |
60.1 |
59.7 |
50.7 |
53.3 |
56.6 |
32.26 |
|
25.5 |
25.72 |
|
|
Operation Margin, %
|
111.86 |
113.46 |
117.72 |
121.17 |
75.79 |
76.28 |
75.26 |
75.21 |
-9.84 |
6.95 |
6.74 |
61.17 |
66.16 |
61.3 |
65.62 |
69.58 |
56.94 |
59.57 |
58.32 |
56.58 |
61.68 |
63.61 |
69.91 |
65.42 |
64.17 |
61.49 |
60.14 |
59.68 |
50.68 |
53.27 |
|
44.44 |
83.85 |
83.85 |
34.72 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.24 |
34.44 |
41.2 |
43.85 |
30.19 |
40.68 |
11.05 |
31.94 |
36.73 |
17.85 |
39.21 |
|
|
|
42.99 |
51.84 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-28.63 |
-16.42 |
3.1 |
-3.4 |
-2.69 |
-11.94 |
2.75 |
-10.42 |
7.68 |
4.97 |
-0.2958 |
-6.3 |
5.62 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
4.21 |
4.15 |
5.8 |
5.35 |
11 |
10.7 |
11.4 |
12.1 |
11.2 |
1.2062 |
7.81 |
6.72 |
6.55 |
7.08 |
18.06 |
|
|
ROA, %
|
1.68 |
1.68 |
2.34 |
2.2 |
4.55 |
4.32 |
4.46 |
4.74 |
4.38 |
0.4972 |
2.94 |
2.59 |
2.79 |
3.04 |
2.80 |
|
|
ROCE, %
|
|
|
|
|
|
|
1.5278 |
1.4515 |
1.4 |
-0.2187 |
1.3105 |
1.4355 |
1.72 |
1.3246 |
4.64 |
|
|
Рентаб EBITDA, %
|
38.4 |
77.1 |
111.2 |
89.4 |
101.2 |
71.1 |
133.1 |
94.9 |
102.1 |
130.28 |
91.9 |
84.8 |
96.3 |
80.7 |
64.04 |
|
|
Чистая рентаб, %
|
-76.6 |
23.3 |
58.4 |
32.8 |
49.3 |
13.3 |
76.1 |
36.6 |
42.7 |
31.47 |
16.5 |
23.9 |
40.8 |
27.6 |
25.72 |
|
|
Доходность FCF, %
|
8.15 |
7.66 |
8.08 |
8.28 |
9.18 |
8.84 |
7.88 |
8.5 |
8.92 |
9.53 |
9.46 |
8.42 |
7.71 |
8.07 |
|
|
|
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 |
0 |
0 |
0.0149 |
0.0123 |
0.0123 |
0.042 |
|
|
0.0771 |
|
Чист. проц. доходы, млрд
|
|
0.000267 |
0.000313 |
0.000856 |
0.2243 |
0.2352 |
0.0588 |
|
|
0.0588 |
|
Расходы на обслуживание долга
|
|
0.2202 |
0.2014 |
0.2087 |
0.2234 |
0.2346 |
0.2342 |
0.2336 |
|
0.2355 |
|
Всего задолженность
|
|
|
0.5852 |
0.437 |
0.382 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
68 |
70 |
52 |
57 |
|
|
|
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
|
0.0021 |
0.0029 |
0.0027 |
0.003 |
0.0033 |
0.0033 |
0.0036 |
0.0037 |
0.0042 |
0.0044 |
0.0044 |
0.0044 |
0.0323 |
0.0077 |
|
Чист. проц. доходы, млрд
|
|
|
|
|
|
0.0588 |
|
|
|
|
|
|
|
|
|
Расходы на обслуживание долга
|
|
|
0.0585 |
0.0589 |
0.059 |
0.0582 |
0.0581 |
0.0584 |
0.0582 |
0.0552 |
0.0585 |
0.0588 |
0.0553 |
0.0557 |
|