Отчетность Overseas Shipholding Group, 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 $
|
|
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|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6072 |
0.546 |
0.337 |
0.2439 |
0.1477 |
0.207 |
0.1752 |
0.3127 |
|
0.3144 |
|
|
Выручка, млрд $
|
0.2688 |
0.295 |
0.2935 |
0.3074 |
0.3101 |
0.3997 |
0.4191 |
0.3673 |
0.3769 |
0.3585 |
0.4078 |
0.4523 |
0.478 |
0.4088 |
0.3505 |
0.4676 |
0.4693 |
0.2973 |
0.4311 |
0.7896 |
0.9617 |
1.0474 |
1.1293 |
1.7047 |
1.0936 |
1.046 |
1.05 |
1.137 |
1.016 |
0.957 |
0.965 |
0.462 |
0.39 |
0.3662 |
0.3555 |
0.4187 |
0.3591 |
0.4668 |
0.4766 |
0.4519 |
|
|
Чистая прибыль, млрд $
|
0.031 |
0.0373 |
0.0355 |
0.0464 |
0.052 |
0.0559 |
0.0551 |
0.0161 |
0.0179 |
-0.0062 |
-0.0086 |
0.0025 |
0.019 |
-0.0379 |
0.0148 |
0.0904 |
0.1014 |
-0.0176 |
0.1213 |
0.4012 |
0.4648 |
0.3927 |
0.2113 |
0.3177 |
0.0702 |
-0.134 |
-0.193 |
-0.48 |
-0.638 |
-0.152 |
0.284 |
-0.294 |
0.056 |
0.0135 |
0.0087 |
0.03 |
-0.0463 |
0.0266 |
0.0392 |
0.0625 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.8017 |
0.88 |
0.1992 |
0.4085 |
0.8628 |
0.8169 |
0.728 |
0.8498 |
0.6167 |
0.9298 |
|
|
EBIT, млрд $
|
|
|
|
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|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0265 |
0.0334 |
0.042 |
-0.0219 |
0.0632 |
0.0622 |
0.1021 |
|
|
EBITDA, млрд $
|
0.1348 |
0.1414 |
0.0962 |
0.1493 |
0.1671 |
0.1979 |
0.1917 |
0.1143 |
0.1288 |
0.107 |
0.1186 |
0.1439 |
0.1091 |
0.0841 |
0.0722 |
0.2223 |
0.2694 |
0.1108 |
0.3203 |
0.6552 |
0.7055 |
0.5951 |
0.4763 |
0.5303 |
0.251 |
0.096 |
0.0617 |
0.0966 |
-0.1954 |
0.1172 |
0.4542 |
0.066 |
0.093 |
0.077 |
0.0917 |
0.1006 |
0.0399 |
0.1372 |
0.133 |
0.1692 |
|
|
FCF, млрд $
|
|
|
|
|
0.0022 |
0.0922 |
0.0502 |
-0.0712 |
-0.0944 |
-0.1362 |
-0.1691 |
-0.101 |
-0.0315 |
0.0372 |
-0.1403 |
-0.0066 |
0.0697 |
-0.1395 |
0.1362 |
0.3127 |
0.4346 |
0.3786 |
-0.3933 |
-0.2524 |
-0.4017 |
-0.452 |
-0.255 |
-0.088 |
0.103 |
-0.76 |
0.298 |
0.328 |
0.044 |
0.0231 |
-0.0599 |
-0.0099 |
-0.0196 |
0.0665 |
0.101 |
0.0722 |
|
|
Операционный денежный поток, млрд $
|
|
|
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|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0453 |
0.0734 |
0.0527 |
-0.0118 |
0.0728 |
0.1067 |
0.103 |
|
|
Баланс стоимость, млрд $
|
0.58 |
0.6044 |
0.6271 |
0.6606 |
0.6947 |
0.7333 |
0.7703 |
0.7666 |
0.765 |
0.7376 |
0.7072 |
0.688 |
0.6851 |
0.6251 |
0.6185 |
0.6885 |
0.7695 |
0.7312 |
0.8298 |
1.2035 |
1.6407 |
1.9968 |
2.17 |
2.44 |
2.47 |
2.28 |
2.04 |
1.0245 |
1.0245 |
-0.141 |
-0.0013 |
-0.3217 |
-0.2658 |
0.3295 |
0.3415 |
0.3798 |
0.3386 |
0.3397 |
0.3494 |
0.3541 |
|
|
Операционная прибыль, млрд $
|
0.0676 |
0.0706 |
0.0501 |
0.0746 |
0.0762 |
0.1129 |
0.1021 |
0.0258 |
0.0269 |
0.0147 |
0.0243 |
0.0431 |
0.0626 |
0.0375 |
0.0233 |
0.1341 |
0.1616 |
0.0449 |
0.1911 |
0.4638 |
0.432 |
0.401 |
0.2164 |
0.4678 |
0.0771 |
-0.051 |
-0.144 |
-0.105 |
0.017 |
0.105 |
0.277 |
0.082 |
0.047 |
0.0274 |
0.0334 |
0.042 |
-0.0219 |
0.0632 |
0.0611 |
0.0969 |
|
|
Операционные расходы, млрд $
|
0.0621 |
0.0656 |
0.0699 |
0.0752 |
0.0805 |
0.0917 |
0.0964 |
0.0973 |
0.0978 |
0.1001 |
0.1107 |
0.112 |
0.1228 |
0.117 |
0.0905 |
0.0805 |
0.0914 |
0.1119 |
0.1297 |
0.1521 |
0.232 |
0.207 |
0.2967 |
0.3332 |
0.1953 |
0.6387 |
0.6468 |
0.2901 |
0.2901 |
0.2355 |
0.237 |
0.1312 |
0.0862 |
0.0269 |
0.0234 |
0.0269 |
0.0241 |
0.027 |
-0.0712 |
0.0282 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0858 |
0.0059 |
0.0594 |
0.0812 |
0.1635 |
0.1461 |
0.1961 |
0.1512 |
0.0914 |
0.0191 |
0.1773 |
0.1069 |
0.112 |
0.1526 |
0.087 |
0.0594 |
0.0174 |
0.0674 |
0.5609 |
0.6191 |
0.6198 |
0.424 |
0.194 |
0.055 |
0.039 |
0.033 |
0.001 |
0.001 |
0.0000 |
0.0222 |
0.1333 |
0.0626 |
0.0078 |
0.0064 |
0.0058 |
0.0308 |
|
|
|
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 $
|
0.08 |
0.1 |
0.1 |
0.11 |
0.11 |
0.0976 |
0.0813 |
0.0884 |
0.094 |
0.0955 |
0.104 |
0.118 |
0.1231 |
0.1218 |
0.1138 |
0.1066 |
0.1154 |
0.116 |
|
|
Чистая прибыль, млрд $
|
0 |
0.01 |
0.03 |
0.01 |
-657 |
-0.000844 |
-0.0159 |
-0.0107 |
-0.016 |
-0.0037 |
-0.000509 |
0.0037 |
0.0132 |
0.0101 |
0.0121 |
0.0123 |
0.0176 |
0.0204 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.7265 |
0.7045 |
0.7565 |
0.8379 |
0.612 |
0.8568 |
0.8481 |
0.7019 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0077 |
0.0126 |
0.0224 |
0.0035 |
0.0236 |
0.0217 |
0.043 |
0.0284 |
|
|
EBITDA, млрд $
|
0.01 |
0.06 |
0.06 |
0.05 |
0.04 |
0.0403 |
0.0277 |
0.0321 |
0.0336 |
0.0365 |
0.0243 |
0.0293 |
0.0409 |
0.0231 |
0.0397 |
0.0382 |
0.06 |
0.0461 |
|
|
FCF, млрд $
|
-0.03 |
0.03 |
0.03 |
0.02 |
0.02 |
0.0165 |
0.0105 |
0.0198 |
0.0128 |
0.03 |
0.000727 |
0.0144 |
0.0215 |
0.0298 |
0.0352 |
0.0168 |
0.0285 |
-0.0083 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0018 |
0.0154 |
0.024 |
0.0316 |
0.0357 |
0.0177 |
0.0296 |
0.0199 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.3382 |
0.3432 |
0.3463 |
0.3397 |
0.3494 |
0.3544 |
0.3398 |
0.3541 |
|
|
Операционная прибыль, млрд $
|
0.04 |
0.05 |
0.05 |
0.04 |
0.03 |
0.0239 |
0.0137 |
0.0217 |
0.0135 |
0.0319 |
0.0077 |
0.0126 |
0.0224 |
0.0035 |
0.0225 |
0.0203 |
0.0282 |
0.0259 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0069 |
0.0074 |
0.0066 |
0.0061 |
-0.0913 |
0.0066 |
0.0242 |
0.0901 |
|
|
CAPEX, млрд $
|
0.01 |
0.04 |
0.04 |
0.04 |
0.04 |
0.038 |
0.038 |
0.038 |
0.0382 |
0.0384 |
0.0011 |
0.000988 |
0.0025 |
0.0018 |
0.000454 |
0.00095 |
0.0012 |
0.0282 |
|
|
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
|
0.0914 |
0.0829 |
0.0974 |
0.1103 |
0.0662 |
0.0978 |
0.114 |
0.0857 |
0.1102 |
0.1 |
0.1606 |
0.1091 |
0.1132 |
0.051 |
0.0567 |
0.0158 |
0.0303 |
0.0369 |
0.074 |
0.4792 |
0.1886 |
0.6068 |
0.5024 |
0.3436 |
0.4747 |
0.2536 |
0.0549 |
0.5073 |
0.5073 |
0.3892 |
0.5028 |
0.1911 |
0.166 |
0.0804 |
0.0415 |
0.0697 |
0.0832 |
0.0787 |
0.1041 |
0.0763 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0149 |
0.0149 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0196 |
0.0135 |
0.0153 |
0.0223 |
0.0269 |
0.0205 |
0.0209 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0025 |
0.0012 |
0.0023 |
0.0029 |
0.0023 |
0.0043 |
0.0019 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0505 |
0.0583 |
0.0585 |
0.0618 |
0.074 |
0.0672 |
0.0672 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1124 |
0.0575 |
0.0887 |
0.1089 |
0.1083 |
0.1253 |
0.1146 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7502 |
0.8134 |
0.7841 |
0.9171 |
1.4264 |
1.876 |
2.21 |
1.818 |
1.7229 |
1.8679 |
1.8101 |
1.5552 |
0.5342 |
-0.0602 |
1.2861 |
1.5805 |
0.2543 |
0.3132 |
0.1124 |
0.0575 |
0.0887 |
0.1089 |
0.1083 |
0.1243 |
0.933 |
|
|
Активы, млрд
|
1.2649 |
1.2402 |
1.2588 |
1.3182 |
1.5406 |
1.4983 |
1.5457 |
1.7145 |
1.8237 |
1.9054 |
2.06 |
2.04 |
2.02 |
1.6955 |
1.7209 |
1.8239 |
1.9643 |
2.03 |
2 |
2.68 |
3.35 |
4.23 |
4.16 |
3.89 |
4.21 |
4.24 |
4.03 |
4.04 |
4.04 |
3.44 |
3.27 |
1.0305 |
0.9319 |
0.8277 |
1.18 |
1.23 |
1.12 |
1.14 |
1.13 |
1.0789 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0232 |
0.1257 |
0.1335 |
0.1262 |
0.091 |
0.0926 |
0.1086 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3223 |
0.3601 |
0.3902 |
0.4225 |
0.3996 |
0.3873 |
0.3574 |
|
|
Задолженность, млрд
|
0.6278 |
0.5787 |
0.5966 |
0.6225 |
0.833 |
0.7862 |
0.7809 |
0.9479 |
1.0509 |
1.0918 |
1.2782 |
1.2664 |
1.2434 |
0.9879 |
1.0598 |
1.0737 |
1.1508 |
1.2507 |
1.0836 |
1.2544 |
1.4727 |
2.02 |
2.21 |
2.07 |
2.34 |
2.43 |
2.48 |
3.51 |
3.51 |
2.15 |
1.6945 |
0.7762 |
0.6186 |
0.4983 |
0.8339 |
0.8519 |
0.7771 |
0.7994 |
0.7814 |
0.7248 |
|
|
Чистый долг, млрд
|
-0.0914 |
-0.0829 |
-0.0974 |
-0.1103 |
-0.0662 |
-0.0978 |
-0.114 |
-0.0857 |
-0.1102 |
-0.0726 |
-0.134 |
-0.0831 |
-0.0849 |
-0.0266 |
-0.0417 |
0.835 |
0.8484 |
0.9692 |
0.762 |
0.4568 |
0.8041 |
0.7353 |
1.0634 |
1.0788 |
1.3718 |
1.7325 |
2.01 |
-0.5073 |
-0.5073 |
1.2794 |
0.1945 |
0.334 |
0.2829 |
0.2651 |
0.6637 |
0.6226 |
0.5577 |
0.5783 |
0.3138 |
0.4976 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
0.0274 |
0.0266 |
0.026 |
0.0283 |
0.0244 |
0.015 |
0.8508 |
0.8787 |
1.0061 |
0.836 |
0.9359 |
0.9927 |
1.342 |
1.5658 |
1.4224 |
1.8465 |
1.9862 |
2.07 |
|
|
1.6687 |
0.6973 |
0.5251 |
0.0282 |
0.3455 |
0.7053 |
0.6922 |
0.6409 |
0.6571 |
0.6212 |
0.5739 |
|
|
|
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
|
0.05 |
0.04 |
0.1 |
0.09 |
0.05 |
0.0698 |
0.0451 |
0.0618 |
0.085 |
0.0832 |
0.0769 |
0.0844 |
0.0737 |
0.0787 |
0.1041 |
0.1059 |
0.0976 |
0.0763 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0149 |
0.0149 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.0302 |
0.0345 |
0.0269 |
0.0145 |
0.0151 |
0.0147 |
0.0124 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.0069 |
0.0045 |
0.0023 |
0.0057 |
0.0043 |
0.0032 |
0.000662 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0185 |
0.0196 |
0.0171 |
0.0164 |
0.017 |
0.0177 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
0.1216 |
0.1127 |
0.1083 |
0.1243 |
0.1253 |
0.1312 |
0.1146 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
0.1088 |
0.1216 |
0.1127 |
0.1083 |
0.1243 |
0.8896 |
0.8665 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
|
|
|
|
1.08 |
1.06 |
1.04 |
1.14 |
1.13 |
1.11 |
1.0812 |
1.0789 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.114 |
0.1082 |
0.091 |
0.0923 |
0.0926 |
0.1105 |
0.0433 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.4111 |
0.4054 |
0.3996 |
0.3933 |
0.3873 |
0.3633 |
0.3574 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
|
|
|
0.7463 |
0.7207 |
0.6965 |
0.7994 |
0.7814 |
0.7547 |
0.7385 |
0.7248 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
|
|
|
0.5375 |
0.5035 |
0.49 |
0.5783 |
0.3138 |
0.5153 |
0.5035 |
0.3245 |
|
|
Долг, млрд
|
0.16 |
0.16 |
0.2 |
0.19 |
0.18 |
0.1816 |
0.1818 |
0.1757 |
0.1556 |
0.1761 |
0.6144 |
0.5879 |
0.5637 |
0.6571 |
0.1495 |
0.6212 |
0.6011 |
0.5739 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
-7.3 |
-11.46 |
-45.96 |
-269.3 |
-24.84 |
19.81 |
-32 |
19.73 |
4.2 |
2.59 |
8.32 |
-12.88 |
7.83 |
11.38 |
|
18.01 |
16.79 |
|
|
ROA, %
|
-3.18 |
-4.66 |
-11.89 |
-16.6 |
-4.3 |
8.46 |
-13.64 |
5.71 |
1.5332 |
0.8661 |
2.49 |
-3.94 |
2.36 |
3.45 |
|
5.63 |
7.53 |
|
|
ROIC, %
|
-1.92 |
-3.1 |
-11.8 |
-22.81 |
-0.05 |
11.99 |
-14.79 |
9.79 |
4.8 |
3.68 |
4.71 |
-2.46 |
|
|
|
-0.85 |
11.02 |
|
|
ROS, %
|
|
|
|
|
|
30.73 |
-68.31 |
8.79 |
7.23 |
9.8 |
14.39 |
-9.79 |
2.91 |
5.7 |
13.83 |
13.83 |
11.73 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
3.44 |
3.29 |
4 |
-2.33 |
6.36 |
6.34 |
|
11.22 |
15.44 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
47.09 |
-48.95 |
23.85 |
21.03 |
25.81 |
24.02 |
11.11 |
29.38 |
27.9 |
|
37.45 |
25.10 |
|
|
Чистая рентаб, %
|
-4.8 |
-13.7 |
-9.2 |
1.7 |
11 |
28.7 |
17.8 |
12.1 |
3.68 |
2.44 |
7.17 |
-12.88 |
5.69 |
8.23 |
|
13.82 |
12.24 |
|
|
Operation Margin, %
|
|
|
|
|
|
28.73 |
17.81 |
12.11 |
6.28 |
9.64 |
9.65 |
-8.1 |
|
13.54 |
21.44 |
21.44 |
15.30 |
|
|
Чистая процентная маржа, %
|
-12.84 |
-18.38 |
-42.22 |
-62.82 |
-15.9 |
29.44 |
-63.5 |
14.34 |
3.68 |
2.44 |
7.17 |
-12.88 |
|
|
|
-8.09 |
10.16 |
|
|
Доходность FCF, %
|
|
|
|
|
|
49.07 |
60.11 |
12.94 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
-0.1465 |
1.0969 |
3.89 |
2.95 |
3.54 |
3.56 |
5.08 |
5.86 |
16.79 |
|
|
ROA, %
|
|
|
|
|
|
|
-0.0463 |
0.3482 |
1.2577 |
0.9244 |
1.0696 |
1.0985 |
1.6064 |
1.8908 |
7.53 |
|
|
ROCE, %
|
|
|
|
|
|
|
0.8124 |
1.3533 |
2.46 |
0.38 |
2.51 |
2.27 |
4.45 |
3.01 |
15.44 |
|
|
Рентаб EBITDA, %
|
40.99 |
41.27 |
34.13 |
36.27 |
35.71 |
38.26 |
23.36 |
24.82 |
33.24 |
18.97 |
34.86 |
35.8 |
51.95 |
39.71 |
25.10 |
|
|
Чистая рентаб, %
|
|
|
|
|
|
|
-0.49 |
3.17 |
10.77 |
8.28 |
10.67 |
11.54 |
15.24 |
17.6 |
12.24 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0254 |
0.0209 |
0.000102 |
0.0294 |
0.0331 |
0.0329 |
|
0.004 |
|
Расходы на обслуживание долга
|
0.0307 |
0.0256 |
0.024 |
0.0292 |
0.0331 |
0.0329 |
|
0.0312 |
|
Всего задолженность
|
0.0579 |
0.1615 |
0.1816 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
931 |
931 |
1023 |
1078 |
|
|
|
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0084 |
0.0083 |
0.0082 |
0.0082 |
0.0082 |
0.0081 |
0.0078 |
|
|
Расходы на обслуживание долга
|
0.0084 |
0.0083 |
0.0082 |
0.0082 |
0.0082 |
0.0081 |
0.0298 |
0.0072 |
|