Отчетность PHX Minerals Inc.
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1323 |
0.1727 |
0.1595 |
0.2202 |
0.1537 |
0.2253 |
0.2351 |
0.279 |
0.24 |
0.2841 |
0.3958 |
0.2747 |
0.3768 |
0.3288 |
0.248 |
0.1906 |
0.0828 |
0.1113 |
|
0.1302 |
|
|
Выручка, млрд $
|
0.0025 |
0.0026 |
0.0031 |
0.0039 |
0.0032 |
0.0059 |
0.007 |
0.0053 |
0.0051 |
0.0093 |
0.0128 |
0.0136 |
0.0225 |
0.0246 |
0.0333 |
0.0375 |
0.0391 |
0.0691 |
0.04 |
0.0452 |
0.044 |
0.048 |
0.062 |
0.084 |
0.07 |
0.039 |
0.046 |
0.045 |
0.047 |
0.025 |
0.022 |
0.0683 |
0.0654 |
37 604.31 |
|
|
Чистая прибыль, млрд $
|
0.0003 |
0.0006 |
0.0007 |
0.0011 |
0.0006 |
0.002 |
0.0023 |
0.0013 |
0.0007 |
0.0029 |
0.0043 |
0.000343 |
0.006 |
0.0067 |
0.0105 |
0.0106 |
0.0063 |
0.0216 |
-0.0024 |
0.0114 |
0.008 |
0.007 |
0.014 |
0.025 |
0.009 |
-0.01 |
0.004 |
0.015 |
-0.041 |
-0.024 |
-0.006 |
0.0171 |
0.0306 |
13 920.8 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1358 |
0.1755 |
0.1631 |
0.229 |
0.1634 |
|
|
0.292 |
0.2454 |
0.4396 |
0.5252 |
0.3192 |
0.4285 |
0.3793 |
0.2773 |
0.1816 |
0.1021 |
0.1446 |
0.1283 |
163 841.28 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0037 |
0.0059 |
-0.005 |
-0.0059 |
0.0215 |
0.0397 |
21 018.65 |
|
|
EBITDA, млрд $
|
0.0013 |
0.0015 |
0.0017 |
0.0021 |
0.0014 |
0.0039 |
0.0045 |
0.0028 |
0.0024 |
0.0058 |
0.0084 |
0.0059 |
0.014 |
0.0159 |
0.0226 |
0.0253 |
0.024 |
0.0522 |
-0.005 |
0.0163 |
0.0117 |
0.0106 |
0.0207 |
0.0373 |
0.0157 |
0.008 |
0.024 |
0.022 |
-0.0522 |
-0.031 |
0.002 |
0.0295 |
0.0469 |
29 584.84 |
|
|
FCF, млрд $
|
0.0004 |
0 |
0.0002 |
0.0009 |
-0.0002 |
-0.0003 |
0.0018 |
0.0001 |
0.0004 |
0.0013 |
-0.000184 |
0.000513 |
0.004 |
0.0046 |
0.0024 |
0.0011 |
0.000321 |
0.0012 |
-0.0023 |
0.0165 |
0.002 |
-0.02 |
0.01 |
0.014 |
0.015 |
0.011 |
-0.005 |
0.004 |
0.012 |
0.000415 |
-0.017 |
-0.0019 |
0.003 |
23 845.16 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0208 |
0.0269 |
0.021 |
0.0111 |
0.0039 |
0.018 |
0.0407 |
24 171.14 |
|
|
Баланс стоимость, млрд $
|
0.0048 |
0.0049 |
0.0053 |
0.006 |
0.0062 |
0.0078 |
0.0095 |
0.0102 |
0.0104 |
0.0127 |
0.0162 |
0.016 |
0.0214 |
0.0273 |
0.0368 |
0.0458 |
0.05 |
0.0692 |
0.0645 |
0.0736 |
0.0798 |
0.0848 |
0.0965 |
0.1188 |
0.1254 |
0.1125 |
0.1133 |
0.1253 |
0.0818 |
0.0562 |
0.049 |
0.0587 |
0.0784 |
123 231.41 |
|
|
Операционная прибыль, млрд $
|
0.0004 |
0.0007 |
0.0007 |
0.0012 |
0.0007 |
0.0025 |
0.003 |
0.0014 |
0.0007 |
0.0038 |
0.0059 |
0.0021 |
0.0088 |
0.0111 |
0.0157 |
0.0154 |
0.0129 |
0.0433 |
-0.0027 |
0.0091 |
0.012 |
0.011 |
0.02 |
0.037 |
0.02 |
-0.007 |
0.006 |
0.004 |
0.006 |
-0.005 |
-0.006 |
0.01 |
0.0397 |
20 077.56 |
|
|
Операционные расходы, млрд $
|
0.0016 |
0.0014 |
0.0017 |
0.0017 |
0.0015 |
0.0023 |
0.0025 |
0.0025 |
0.0029 |
0.0035 |
0.0042 |
0.0081 |
0.0091 |
0.0091 |
0.0121 |
0.0166 |
0.0192 |
0.0254 |
0.0337 |
0.0264 |
0.0217 |
0.0265 |
0.0068 |
0.0075 |
0.0074 |
0.0072 |
0.0074 |
0.0073 |
0.0086 |
0.008 |
0.0082 |
0.0111 |
0.0139 |
15 645.01 |
|
|
CAPEX, млрд $
|
0.0008 |
0.0013 |
0.0016 |
0.0013 |
0.0017 |
0.0041 |
0.0029 |
0.0034 |
0.0024 |
0.0041 |
0.0095 |
0.007 |
0.0092 |
0.0109 |
0.0147 |
0.0226 |
0.0278 |
0.0387 |
0.0399 |
0.0113 |
0.028 |
0.045 |
0.028 |
0.039 |
0.031 |
0.004 |
0.026 |
0.023 |
0.009 |
0.011 |
0.021 |
0.0199 |
0.0377 |
325.98 |
|
|
|
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 $
|
0.0081 |
0.0072 |
0.0035 |
0.0052 |
0.0064 |
0.0084 |
0.0122 |
0.0112 |
0.0155 |
0.0162 |
0.0254 |
0.0133 |
0.0178 |
0.0122 |
0.0073 |
0.0095 |
37 604.27 |
|
|
Чистая прибыль, млрд $
|
0.0019 |
-0.0205 |
-0.005 |
-0.0018 |
-0.000597 |
-0.0005 |
-0.0014 |
-0.0038 |
0.0067 |
-0.004 |
0.0086 |
0.0092 |
0.0034 |
0.0096 |
0.0000 |
0.0019 |
13 920.79 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
0.1199 |
0.1369 |
0.1306 |
0.1781 |
0.1169 |
0.1303 |
0.1639 |
153 406.99 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
-0.006 |
0.0092 |
0.007 |
0.0102 |
0.0132 |
0.000317 |
0.003 |
21 018.64 |
|
|
EBITDA, млрд $
|
0.003 |
0.0018 |
-0.000607 |
0.0012 |
0.0021 |
0.0036 |
0.0067 |
0.0057 |
0.0102 |
0.0103 |
0.0193 |
0.0058 |
0.0116 |
0.0151 |
0.0025 |
0.0051 |
29 584.82 |
|
|
FCF, млрд $
|
-0.0082 |
0.0039 |
0.0036 |
0.0011 |
-0.0075 |
0.0038 |
-0.0061 |
-0.0076 |
-0.0032 |
-0.0021 |
-0.000622 |
-0.000661 |
-0.0044 |
0.0087 |
-0.000866 |
-0.0066 |
23 845.16 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.0056 |
-0.0063 |
0.0086 |
0.0073 |
0.0084 |
0.0132 |
0.0101 |
0.0089 |
-0.000866 |
0.007 |
24 171.12 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
0.053 |
0.049 |
0.0548 |
0.0508 |
0.0587 |
0.0671 |
0.0689 |
0.0784 |
0.1201 |
0.1217 |
123 231.41 |
|
|
Операционная прибыль, млрд $
|
0.0021 |
0.004 |
0.0037 |
0.0013 |
0.000471 |
0.0042 |
0.0056 |
-0.0063 |
0.0086 |
0.0073 |
0.0084 |
0.0132 |
0.0101 |
0.0132 |
0.000317 |
0.003 |
20 077.54 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.0023 |
0.0021 |
0.0033 |
0.0027 |
0.0029 |
0.0038 |
0.0031 |
0.0041 |
0.0041 |
0.0035 |
15 645.01 |
|
|
CAPEX, млрд $
|
0.003 |
0.0034 |
0.0025 |
0.0025 |
0.0023 |
0.0018 |
0.0021 |
0.0016 |
0.0016 |
0.0021 |
0.002 |
0.0016 |
0.0018 |
0.000191 |
0.0018 |
0.0135 |
325.96 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0014 |
0.0008 |
0.0006 |
0.0011 |
0.0004 |
0.0004 |
0.0009 |
0.0003 |
0.0002 |
0.000816 |
0.0001 |
0.000243 |
0.000593 |
0.000642 |
0.0016 |
0.000434 |
0.000989 |
0.000896 |
0.00064 |
0.0056 |
0.0035 |
0.002 |
0.0029 |
0.00051 |
0.000604 |
0.000471 |
0.000558 |
0.000533 |
0.0062 |
0.0107 |
0.0016 |
0.0021 |
0.0012 |
806.25 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0001 |
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0071 |
0.0059 |
0.0067 |
0.0088 |
0.0132 |
4 900.13 |
4 900.13 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0023 |
0 |
0 |
0 |
|
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0184 |
0.0182 |
0.0113 |
0.0077 |
0.0073 |
8 566.19 |
8 566.19 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0082 |
0.0145 |
0.0178 |
0.0122 |
0.0179 |
0.0095 |
10 161.58 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
0.0134 |
0.017 |
0.017 |
0.0225 |
0.0287 |
0.0386 |
0.0491 |
0.0537 |
0.0683 |
0.0641 |
0.0736 |
0.0788 |
0.0839 |
0.0957 |
0.1192 |
0.127 |
0.1152 |
0.1167 |
0.1288 |
0.0793 |
0.063 |
0.0787 |
0.098 |
0.1202 |
0.1331 |
|
|
Активы, млрд
|
0.0066 |
0.0066 |
0.0069 |
0.0075 |
0.0078 |
0.0105 |
0.0121 |
0.013 |
0.0133 |
0.0162 |
0.0253 |
0.0448 |
0.0494 |
0.0542 |
0.0612 |
0.0709 |
0.0785 |
0.122 |
0.1085 |
0.1051 |
0.1114 |
0.1352 |
0.1478 |
0.2466 |
0.2388 |
0.1981 |
0.2067 |
0.2067 |
0.1266 |
0.1 |
0.117 |
0.1434 |
0.1559 |
166 508.28 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0031 |
|
0.0019 |
0.000132 |
0.000213 |
0.000226 |
233.39 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.051 |
0.0354 |
0.027 |
0.0175 |
0.0283 |
0.0238 |
0.0328 |
|
|
Задолженность, млрд
|
0.0013 |
0.0012 |
0.0012 |
0.0011 |
0.0012 |
0.0023 |
0.0021 |
0.0022 |
0.0023 |
0.0029 |
0.0083 |
0.0279 |
0.0269 |
0.0255 |
0.0226 |
0.0219 |
0.0249 |
0.0537 |
0.0444 |
0.0315 |
0.0326 |
0.0513 |
0.0522 |
0.1275 |
0.1118 |
0.0829 |
0.09 |
0.078 |
0.0473 |
0.037 |
0.0383 |
0.0454 |
0.0357 |
43 276.87 |
|
|
Чистый долг, млрд
|
-0.0014 |
-0.0008 |
-0.0006 |
-0.0011 |
-0.0004 |
-0.0004 |
-0.0009 |
-0.0003 |
-0.0002 |
-0.000816 |
0.004 |
0.0178 |
0.0141 |
0.0099 |
0.0035 |
0.0027 |
0.0037 |
0.0088 |
0.0097 |
-0.0056 |
-0.0035 |
0.0131 |
0.0054 |
0.1555 |
0.1294 |
0.0444 |
0.1039 |
0.0505 |
0.0293 |
0.0181 |
0.016 |
0.025 |
0.0259 |
32 872.95 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
|
0.0041 |
0.018 |
0.0147 |
0.0105 |
0.0052 |
0.0032 |
0.0047 |
0.0097 |
0.0104 |
|
|
0.015 |
0.0083 |
0.156 |
0.13 |
0.0449 |
0.0522 |
0.051 |
0.0354 |
0.0018 |
0.0209 |
0.0345 |
0.0271 |
33 679.21 |
|
|
|
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
|
0.000269 |
0.000499 |
0.002 |
0.0107 |
0.0012 |
0.0013 |
0.0029 |
0.0024 |
0.0016 |
0.0017 |
0.0045 |
0.0034 |
0.0021 |
0.0012 |
0.0013 |
0.0012 |
806.25 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.0126 |
0.0132 |
0.0098 |
0.0082 |
0.0065 |
0.0054 |
4 900.13 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0064 |
0.002 |
0.0014 |
0.000577 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.0016 |
0.0018 |
0.0019 |
0.0022 |
0.002 |
8 566.18 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
0.0184 |
0.0179 |
0.0199 |
0.0123 |
0.0095 |
0.0084 |
10 161.58 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.0753 |
0.0787 |
0.0883 |
0.0847 |
0.098 |
0.1078 |
0.1101 |
0.1202 |
0.1426 |
0.1539 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
0.1098 |
0.117 |
0.1218 |
0.1303 |
0.1434 |
0.1525 |
0.1547 |
0.1559 |
0.1527 |
0.1628 |
166 508.28 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.000191 |
0.000213 |
0.0011 |
0.000222 |
0.000226 |
0.00023 |
233.39 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.0283 |
0.0283 |
0.0333 |
0.026 |
0.0238 |
0.0308 |
0.0328 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
0.0345 |
0.0383 |
0.0335 |
0.0456 |
0.0454 |
0.0447 |
0.0446 |
0.0357 |
0.0327 |
0.0411 |
43 276.87 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
0.0179 |
0.016 |
-0.0076 |
0.0232 |
0.025 |
0.0261 |
0.0332 |
0.0259 |
0.0235 |
0.0305 |
32 872.95 |
|
|
Долг, млрд
|
0.0025 |
0.0021 |
0.0042 |
0.0045 |
0.0031 |
0.0052 |
0.0094 |
0.0151 |
0.0097 |
0.0173 |
0.0124 |
0.0113 |
0.0068 |
0.0271 |
0.0248 |
0.0317 |
33 679.21 |
|
|
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, %
|
|
|
|
|
|
|
|
|
21.42 |
25.11 |
2.02 |
26.46 |
23.45 |
27.14 |
21.55 |
11.82 |
31.54 |
-3.75 |
15.52 |
11.15 |
9.06 |
15.55 |
23.27 |
7.57 |
-8.49 |
3.05 |
11.92 |
-39.16 |
-33.66 |
-8.78 |
17.21 |
26.88 |
|
22.59 |
17.56 |
|
|
ROA, %
|
9.09 |
10.14 |
14.67 |
7.69 |
19.05 |
19.01 |
10 |
5.26 |
17.65 |
16.88 |
0.77 |
12.07 |
12.42 |
17.12 |
14.9 |
8.08 |
17.67 |
-2.22 |
10.86 |
7.84 |
5.98 |
9.86 |
12.68 |
3.84 |
-4.71 |
1.74 |
7.08 |
-24.44 |
-21.13 |
-5.73 |
7.19 |
19.87 |
|
16.72 |
7.85 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
21.41 |
20.28 |
45.62 |
18.25 |
20.54 |
26.07 |
21.37 |
16.06 |
36.83 |
-1.74 |
8.7 |
11.15 |
7.66 |
13.78 |
16.82 |
5.32 |
-5.39 |
2.8 |
9.13 |
-26.65 |
-21.97 |
-5.59 |
|
|
|
-2 |
11.02 |
|
|
ROS, %
|
26.92 |
22.58 |
30.77 |
21.88 |
42.37 |
42.86 |
26.42 |
13.73 |
40.88 |
45.85 |
0.37 |
36.42 |
39.8 |
45.26 |
40.44 |
22.24 |
46.95 |
-12.45 |
36.12 |
26.67 |
22.19 |
35.2 |
45.94 |
26.8 |
-59.32 |
11 |
4.1 |
-144.57 |
-129.13 |
-26.73 |
30.4 |
38.13 |
37.02 |
37.02 |
11.78 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.8643 |
4.78 |
-5.28 |
-5.81 |
15.26 |
25.83 |
|
12.78 |
16.13 |
|
|
Рентаб EBITDA, %
|
57.69 |
54.84 |
53.85 |
43.75 |
66.1 |
64.29 |
52.83 |
47.06 |
63.05 |
65.54 |
51.59 |
65.05 |
68.07 |
67.8 |
67.5 |
61.32 |
75.57 |
-12.43 |
|
26.67 |
22.19 |
35.2 |
46.52 |
29.73 |
-54.89 |
52.17 |
48.89 |
-139.25 |
-123.97 |
9.77 |
23.28 |
71.78 |
|
78.67 |
25.45 |
|
|
Чистая рентаб, %
|
23.08 |
22.58 |
28.21 |
18.75 |
33.9 |
32.86 |
24.53 |
13.73 |
30.89 |
33.35 |
2.52 |
26.55 |
27.35 |
31.48 |
28.21 |
16.21 |
31.19 |
-6.02 |
25.27 |
27.8 |
22.7 |
31.7 |
44.9 |
28.4 |
-18.6 |
13.5 |
8.3 |
12.6 |
-20.2 |
-26.9 |
24.99 |
46.88 |
|
37.02 |
12.29 |
|
|
Operation Margin, %
|
26.92 |
22.58 |
30.77 |
21.88 |
42.37 |
42.86 |
26.42 |
13.73 |
40.86 |
45.86 |
15.17 |
39.33 |
45.2 |
47.04 |
41.06 |
32.85 |
62.62 |
-6.72 |
20.25 |
27.82 |
22.74 |
30.89 |
45.94 |
7.86 |
-49.14 |
-0.35 |
15.33 |
-4.65 |
-20.22 |
-26.94 |
|
40.19 |
53.39 |
53.39 |
15.37 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19.38 |
15.37 |
22.46 |
29.94 |
13.25 |
-26.34 |
7.62 |
32.5 |
-86.58 |
-95.93 |
-28.3 |
|
|
|
-8.69 |
10.16 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.8241 |
0.6443 |
0.2013 |
0.5346 |
-1.4733 |
7.32 |
0.7395 |
-7.14 |
4.1 |
-10.78 |
11.44 |
3.86 |
-1.2613 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
-2.15 |
-5.57 |
9.18 |
-5.1 |
10.15 |
10.06 |
3.43 |
9.13 |
-0.0369 |
1.63 |
90.37 |
17.56 |
|
|
ROA, %
|
|
|
-1.3191 |
-3.32 |
5.6 |
-3.19 |
6.28 |
6.19 |
2.18 |
6.15 |
-0.0268 |
1.2014 |
16.72 |
7.85 |
|
|
ROCE, %
|
|
|
|
|
|
-5.63 |
8.06 |
5.64 |
7.68 |
9.19 |
0.2137 |
1.9865 |
51.11 |
16.13 |
|
|
Рентаб EBITDA, %
|
33.21 |
42.26 |
54.99 |
50.6 |
66.12 |
63.73 |
75.89 |
43.91 |
65.1 |
123.81 |
34.42 |
53.2 |
78.67 |
25.45 |
|
|
Чистая рентаб, %
|
|
|
-23.92 |
-92.45 |
40.25 |
-204.88 |
49.41 |
52.19 |
18.31 |
78.5 |
-0.56 |
19.91 |
37.02 |
12.29 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
2.5E-5 |
0.0067 |
0.0041 |
0.000379 |
0.0172 |
0.0057 |
0.0102 |
0.018 |
|
Расходы на обслуживание долга
|
0.0013 |
0.0017 |
0.002 |
0.0013 |
0.000995 |
0.000898 |
0.002 |
2362.39 |
|
Всего задолженность
|
|
0.0057 |
0.0031 |
0.0045 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
17 |
20 |
22 |
|
|
|
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0057 |
0.0083 |
0.0027 |
0.0132 |
0.0027 |
0.0048 |
0.0027 |
0.0032 |
0.000341 |
0.000895 |
|
|
Расходы на обслуживание долга
|
0.00022 |
0.000205 |
0.000177 |
0.00023 |
0.000286 |
0.000472 |
0.000638 |
0.000557 |
0.000524 |
0.000557 |
2362.39 |
|