Отчетность Qurate Retail
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
11.62 |
11.64 |
9.63 |
1.5622 |
6.98 |
7.81 |
7.48 |
8.78 |
12.22 |
14.15 |
12.51 |
8.95 |
11.36 |
8.28 |
4.56 |
3.16 |
0.8431 |
|
0.3767 |
|
|
Выручка, млрд $
|
1.973 |
5.69 |
6.5 |
7.33 |
7.8 |
8.08 |
8.31 |
8.93 |
9.62 |
10.02 |
10.31 |
10.03 |
9.17 |
10.22 |
10.38 |
14.07 |
13.46 |
14.18 |
14.04 |
12.11 |
11.87 |
10.92 |
|
|
Чистая прибыль, млрд $
|
0.079 |
0.22 |
0.298 |
0.511 |
0.441 |
-0.781 |
0.258 |
0.871 |
0.912 |
0.466 |
0.438 |
0.52 |
0.64 |
0.473 |
1.208 |
0.916 |
-0.405 |
1.2 |
0.34 |
-2.53 |
-2.53 |
-0.145 |
|
|
EV, млрд $
|
|
|
|
17.06 |
18.26 |
15.92 |
6.75 |
13.17 |
11.73 |
19.54 |
14.63 |
18.91 |
21.56 |
19.35 |
8.64 |
11.9 |
8.73 |
10.64 |
9.59 |
6.17 |
5.77 |
6.47 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.36 |
1.17 |
1.57 |
1.09 |
1.1 |
1.11 |
0.614 |
|
|
EBITDA, млрд $
|
|
|
1.346 |
1.629 |
1.748 |
-0.24 |
1.49 |
2.21 |
2.33 |
1.736 |
1.7 |
1.781 |
1.884 |
1.947 |
2.27 |
1.99 |
1.78 |
2.13 |
1.93 |
1.58 |
1.58 |
1.021 |
|
|
FCF, млрд $
|
0.137 |
0.26 |
0.601 |
0.294 |
0.315 |
0.342 |
0.879 |
0.998 |
0.906 |
1.132 |
0.677 |
0.978 |
0.763 |
1.067 |
1.021 |
0.998 |
0.825 |
2.14 |
0.794 |
-0.119 |
0.029 |
0.397 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.273 |
1.222 |
1.27 |
1.28 |
2.46 |
1.23 |
0.194 |
0.389 |
0.919 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
2.74 |
3.65 |
5.18 |
5.69 |
5.76 |
6.63 |
7.03 |
9.07 |
5.62 |
4.84 |
3.6 |
2.89 |
0.412 |
0.578 |
0.385 |
|
|
Операционная прибыль, млрд $
|
0.291 |
0.748 |
0.916 |
1.13 |
1.113 |
0.904 |
1.041 |
0.0011 |
1.133 |
1.216 |
1.164 |
1.213 |
1.17 |
1.011 |
1.135 |
1.32 |
1.17 |
1.57 |
1.09 |
1.1 |
1.11 |
0.614 |
|
|
Операционные расходы, млрд $
|
|
|
0.903 |
1.035 |
1.13 |
1.203 |
1.18 |
2.12 |
2.37 |
2.41 |
2.54 |
2.44 |
2.15 |
2.57 |
2.46 |
3.5 |
3.21 |
3.31 |
3.34 |
2.74 |
2.63 |
1.869 |
|
|
CAPEX, млрд $
|
0.028 |
0.121 |
0.153 |
0.259 |
0.289 |
0.166 |
0.208 |
0.258 |
0.312 |
0.338 |
0.295 |
0.226 |
0.218 |
0.206 |
0.201 |
0.275 |
0.459 |
0.313 |
0.431 |
0.313 |
0.36 |
0.522 |
|
|
|
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 $
|
|
|
|
|
2.99 |
4.57 |
4.83 |
5.37 |
4.12 |
3.07 |
1.923 |
1.159 |
0.812 |
0.678 |
0.378 |
0.384 |
0 |
0 |
|
|
Выручка, млрд $
|
3.09 |
4.17 |
2.92 |
3.42 |
3.38 |
4.45 |
3.34 |
3.5 |
3.14 |
4.06 |
2.88 |
2.95 |
2.74 |
3.53 |
2.64 |
2.65 |
2.48 |
3.14 |
|
|
Чистая прибыль, млрд $
|
-0.76 |
0.15 |
-0.01 |
0.23 |
0.35 |
0.685 |
0.206 |
0.222 |
0.127 |
-0.215 |
0.013 |
0.203 |
-2.74 |
-0.03 |
0.033 |
0.107 |
0.037 |
-0.273 |
|
|
EV, млрд $
|
|
|
|
|
8.82 |
10.7 |
11.12 |
11.61 |
10.61 |
9.47 |
8.45 |
7.12 |
6.08 |
6.23 |
5.41 |
5.04 |
6.1 |
4.83 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.162 |
0.217 |
0.136 |
0.581 |
0.176 |
0.162 |
-0.086 |
0.229 |
|
|
EBITDA, млрд $
|
0.44 |
0.58 |
0.37 |
0.57 |
0.55 |
0.665 |
0.505 |
0.508 |
0.407 |
0.142 |
0.292 |
0.351 |
0.243 |
0.691 |
0.291 |
0.266 |
0.019 |
0.327 |
|
|
FCF, млрд $
|
0.24 |
0.3 |
0.13 |
0.96 |
0.6 |
0.508 |
0.05 |
0.372 |
-0.06 |
0.432 |
-0.224 |
0.05 |
-0.07 |
0.125 |
-0.076 |
0.332 |
-0.091 |
0.125 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.657 |
0.6 |
0.153 |
0.549 |
0.013 |
0.51 |
-0.179 |
0.121 |
0.021 |
0.231 |
0.016 |
0.452 |
-0.091 |
0.317 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
-6.99 |
-6.99 |
-6.96 |
-6.85 |
-6.79 |
-7.23 |
2.88 |
3.07 |
0.235 |
0.412 |
-9.81 |
-6.17 |
0.59 |
-5.37 |
|
|
Операционная прибыль, млрд $
|
0.32 |
0.37 |
0.17 |
1.03 |
0.66 |
0.6 |
0.373 |
0.433 |
0.274 |
0.007 |
0.162 |
0.217 |
0.136 |
0.581 |
0.176 |
0.366 |
0.151 |
0.229 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.799 |
0.959 |
0.769 |
0.831 |
0.801 |
0.941 |
0.771 |
0.793 |
0.776 |
0.401 |
0.659 |
0.763 |
0.415 |
0.51 |
|
|
CAPEX, млрд $
|
0.15 |
0.15 |
0.14 |
0.14 |
0.14 |
0.135 |
0.103 |
0.177 |
0.073 |
0.078 |
0.045 |
0.071 |
0.091 |
0.106 |
0.092 |
0.12 |
0.05 |
0.192 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.964 |
0.855 |
0.945 |
0.946 |
0.557 |
0.832 |
0.884 |
1.089 |
0.847 |
0.699 |
0.598 |
0.422 |
0.426 |
0.338 |
0.33 |
0.653 |
0.673 |
0.806 |
0.587 |
1.28 |
1.29 |
1.136 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.84 |
1.85 |
1.99 |
2 |
1.44 |
1.308 |
1.308 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.474 |
1.413 |
1.301 |
1.62 |
1.35 |
1.17 |
1.044 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.637 |
0.606 |
0.559 |
0.841 |
0.481 |
-6.27 |
0.407 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.19 |
4.58 |
4.57 |
4.45 |
4.28 |
3.76 |
3.68 |
|
|
Чистые активы, млрд
|
8.39 |
8.58 |
8.23 |
8.56 |
7.53 |
6.3 |
6.79 |
11.31 |
8.46 |
15.12 |
6.94 |
5.67 |
6.79 |
6.77 |
6.82 |
4.19 |
4.58 |
4.57 |
4.45 |
4.28 |
3.89 |
4.28 |
|
|
Активы, млрд
|
19.72 |
18.85 |
18.34 |
19.82 |
19.33 |
17.49 |
17.34 |
16.29 |
17.34 |
15.12 |
14.86 |
13.01 |
15.14 |
14.36 |
17.24 |
17.84 |
17.31 |
17 |
16.25 |
12.57 |
12.2 |
11.37 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.41 |
1.56 |
1.75 |
1.32 |
0.828 |
0.71 |
0.682 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.96 |
5.86 |
5.19 |
5.67 |
5.53 |
5.27 |
4.7 |
|
|
Задолженность, млрд
|
11.19 |
10.11 |
9.95 |
11.16 |
11.69 |
11.03 |
10.42 |
9.88 |
10.71 |
7.96 |
8.36 |
8.63 |
9.85 |
9.4 |
10.31 |
12.1 |
12.33 |
13.27 |
13.22 |
12.05 |
11.51 |
10.88 |
|
|
Чистый долг, млрд
|
5.21 |
4.59 |
3.01 |
5.44 |
6.62 |
6.3 |
5.19 |
6.19 |
3.92 |
12.06 |
5.85 |
6.69 |
7.41 |
6.84 |
7.24 |
6.72 |
6.74 |
6.13 |
6.4 |
5.6 |
5.41 |
6.13 |
|
|
Долг, млрд
|
6.17 |
5.44 |
3.95 |
6.38 |
7.18 |
7.13 |
6.07 |
7.28 |
4.76 |
12.76 |
6.45 |
7.11 |
7.84 |
7.18 |
0.017 |
7.37 |
7.41 |
6.94 |
6.99 |
6.87 |
6.7 |
7.27 |
|
|
|
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
|
0.61 |
0.68 |
0.56 |
0.96 |
1.05 |
0.814 |
0.739 |
0.95 |
0.798 |
0.587 |
0.608 |
0.561 |
0.624 |
1.28 |
1.286 |
1.483 |
1.099 |
1.121 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
1.32 |
1.03 |
1.44 |
1.09 |
0.941 |
0.973 |
1.308 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
1.74 |
1.74 |
1.35 |
1.33 |
1.17 |
1.229 |
1.044 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.107 |
0.11 |
0.115 |
0.104 |
0.105 |
0.098 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
3.84 |
3.58 |
4.28 |
3.89 |
3.76 |
3.49 |
3.68 |
|
|
Чистые активы, млрд
|
|
|
|
|
3.58 |
3.6 |
3.64 |
3.77 |
3.77 |
2.89 |
4.17 |
3.84 |
3.58 |
4.28 |
0.578 |
0.621 |
0.59 |
0.489 |
|
|
Активы, млрд
|
|
|
|
|
16.79 |
17 |
16.57 |
16.91 |
16.96 |
16.25 |
15.81 |
15.23 |
11.8 |
12.57 |
12.2 |
11.8 |
1.515 |
11.37 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
1.11 |
0.603 |
0.828 |
0.319 |
0.71 |
0.73 |
0.642 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
5.36 |
5.3 |
5.53 |
5.8 |
5.27 |
4.84 |
4.7 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
12.81 |
12.99 |
13.05 |
13.22 |
12.8 |
12.04 |
11.45 |
12.05 |
11.51 |
11.07 |
10.74 |
10.88 |
|
|
Чистый долг, млрд
|
|
|
|
|
5.82 |
6.13 |
6.29 |
6.24 |
6.5 |
6.4 |
6.48 |
5.91 |
5.28 |
5.6 |
5.41 |
5.04 |
6.1 |
4.83 |
|
|
Долг, млрд
|
3.35 |
4 |
2.81 |
3.75 |
4.16 |
4.7 |
7.03 |
7.19 |
7.29 |
6.99 |
7.09 |
6.47 |
5.91 |
6.87 |
6.7 |
6.52 |
6.1 |
5.96 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
5.97 |
5.86 |
-12.39 |
3.8 |
13.32 |
14.27 |
6.9 |
6.54 |
9.76 |
13.51 |
9.41 |
20.69 |
14.72 |
-7.74 |
28.54 |
10.47 |
-153.18 |
-511.11 |
|
-36.39 |
-1379.65 |
|
|
ROA, %
|
2.58 |
2.28 |
-4.47 |
1.49 |
5.18 |
5.42 |
2.87 |
2.92 |
3.73 |
4.55 |
3.21 |
7.65 |
5.22 |
-2.3 |
7.02 |
2.05 |
-17.57 |
-20.43 |
|
-1.2114 |
10.47 |
|
|
ROIC, %
|
5.68 |
4.59 |
4.1 |
5.62 |
11.1 |
9.82 |
6.01 |
5.89 |
6.81 |
7.73 |
5.82 |
11.18 |
7.76 |
-1.68 |
13.18 |
6.36 |
|
|
|
4.03 |
17.23 |
|
|
ROS, %
|
15.53 |
15.53 |
-9.91 |
11.13 |
18.3 |
17.59 |
11.38 |
10.36 |
11.35 |
13.38 |
10.36 |
14.43 |
9.64 |
-2.22 |
9.88 |
7.3 |
-46.71 |
-20.89 |
-1.3278 |
-1.3278 |
9.99 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
9.77 |
8.79 |
12.79 |
9.04 |
11.57 |
11.17 |
|
7.02 |
26.97 |
|
|
Рентаб EBITDA, %
|
22.24 |
22.4 |
-2.97 |
17.94 |
24.7 |
24.25 |
17.33 |
16.49 |
17.76 |
20.55 |
18.68 |
21.82 |
14.17 |
13.2 |
15.03 |
13.73 |
13.03 |
13.28 |
|
9.35 |
17.24 |
|
|
Чистая рентаб, %
|
6.98 |
5.65 |
-9.67 |
3.11 |
12.4 |
11.8 |
12.1 |
11.3 |
12.1 |
12.8 |
9.9 |
10.9 |
6.51 |
-3.01 |
8.49 |
2.42 |
-20.92 |
-21.32 |
|
-1.33 |
9.99 |
|
|
Operation Margin, %
|
15.42 |
14.27 |
11.19 |
12.53 |
12.4 |
11.78 |
12.14 |
11.29 |
12.1 |
12.76 |
9.89 |
10.93 |
9.64 |
10.04 |
11.09 |
7.74 |
|
9.05 |
5.62 |
5.62 |
13.87 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
9.75 |
9.48 |
4.65 |
4.25 |
5.19 |
6.98 |
4.63 |
11.64 |
4.79 |
-3.39 |
8.49 |
2.42 |
|
|
|
0.99 |
8.02 |
|
|
Доходность FCF, %
|
2.53 |
2.71 |
3.55 |
56.27 |
14.31 |
11.59 |
15.14 |
7.71 |
8 |
5.39 |
8.53 |
11.41 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
19 |
33.5 |
39.3 |
38 |
32.4 |
11.7 |
0.3799 |
6.26 |
-100.9 |
-1.5306 |
-437.7 |
-422.9 |
24.9 |
22.7 |
-1379.65 |
|
|
ROA, %
|
4.04 |
7.08 |
8.63 |
8.47 |
7.2 |
2.09 |
0.0811 |
1.3081 |
-20.25 |
-0.2462 |
-20.7 |
-22.3 |
9.7 |
0.98 |
10.47 |
|
|
ROCE, %
|
|
|
|
|
|
|
1.3349 |
1.8124 |
1.2241 |
5.55 |
1.7457 |
1.7109 |
-1.2343 |
2.47 |
26.97 |
|
|
Рентаб EBITDA, %
|
16.23 |
14.94 |
15.1 |
14.5 |
12.9 |
3.5 |
10.13 |
11.89 |
8.86 |
19.6 |
11 |
10 |
0.77 |
10.4 |
17.24 |
|
|
Чистая рентаб, %
|
9.99 |
15 |
6.17 |
6.34 |
4.04 |
-5.3 |
0.45 |
6.87 |
-99.71 |
-0.85 |
1.25 |
4.04 |
1.49 |
-8.69 |
9.99 |
|
|
Доходность FCF, %
|
64.8 |
46.8 |
42.7 |
27.7 |
20.8 |
25.9 |
27.1 |
18.4 |
27.6 |
-17.5 |
7.67 |
81 |
197.6 |
136.5 |
|
|
|
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 |
|
Себестоимость, млрд
|
6.64 |
6.79 |
9.21 |
8.9 |
9.29 |
9.23 |
|
|
|
7.79 |
|
Чист. проц. доходы, млрд
|
|
0.255 |
0.467 |
0.785 |
|
|
|
|
|
|
|
Расходы на обслуживание долга
|
|
0.293 |
0.381 |
0.374 |
0.408 |
0.468 |
0.456 |
0.433 |
|
0.451 |
|
Всего задолженность
|
|
|
3.95 |
4 |
4.7 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
26508 |
26745 |
24683 |
20386 |
|
|
|
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
|
2.18 |
2.96 |
2.2 |
2.24 |
2.07 |
2.73 |
2.01 |
1.978 |
1.905 |
2.53 |
1.809 |
1.734 |
0 |
0 |
|
Чист. проц. доходы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.014 |
|
|
Расходы на обслуживание долга
|
|
|
0.117 |
0.118 |
0.121 |
0.112 |
0.117 |
0.119 |
0.107 |
0.113 |
0.094 |
0.123 |
0.119 |
0.115 |
|