Отчетность Rayonier Inc.
Капитализация
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 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
2.32 |
2.32 |
2.43 |
2.78 |
1.8804 |
2.58 |
3.29 |
4.3 |
5.03 |
4.12 |
3.52 |
2.73 |
3.38 |
4.08 |
3.57 |
4.46 |
5.72 |
5.02 |
|
4.47 |
|
|
Выручка, млрд $
|
1.0695 |
1.2605 |
1.178 |
1.1042 |
1.0086 |
1.0359 |
1.2269 |
1.1649 |
1.1174 |
1.1009 |
1.207 |
1.1807 |
1.2298 |
1.2247 |
1.2321 |
1.1686 |
1.315 |
1.489 |
1.571 |
1.708 |
0.604 |
0.545 |
0.788 |
0.82 |
0.8161 |
0.7116 |
0.8592 |
1.11 |
0.9091 |
0.8661 |
1.0569 |
|
|
Чистая прибыль, млрд $
|
0.07 |
0.1423 |
-0.0984 |
0.0873 |
0.0636 |
0.0687 |
0.0782 |
0.0576 |
0.0542 |
0.05 |
0.1569 |
0.1828 |
0.1764 |
0.1743 |
0.152 |
0.3125 |
0.218 |
0.276 |
0.279 |
0.372 |
0.099 |
0.046 |
0.212 |
0.149 |
0.1022 |
0.0591 |
0.0371 |
0.2105 |
0.1071 |
0.0974 |
0.1735 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
2.73 |
2.94 |
3 |
3.49 |
2.51 |
3 |
4.06 |
5.29 |
6.4 |
4.71 |
5.15 |
3.71 |
4.29 |
4.4 |
5.29 |
5.36 |
6.88 |
5.09 |
6.16 |
6.22 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1426 |
0.107 |
0.0744 |
0.2698 |
0.1658 |
0.1407 |
0.3695 |
|
|
EBITDA, млрд $
|
0.1982 |
0.304 |
-0.0148 |
0.2199 |
0.1912 |
0.2036 |
0.2856 |
0.2597 |
0.2348 |
0.2137 |
0.2772 |
0.3133 |
0.332 |
0.3527 |
0.2176 |
0.4113 |
0.2833 |
0.3571 |
0.4121 |
0.4653 |
0.1432 |
0.08 |
0.371 |
0.345 |
0.1595 |
0.2405 |
0.2406 |
0.4257 |
0.3157 |
0.2813 |
0.5277 |
|
|
FCF, млрд $
|
0.0907 |
0.0732 |
0.0603 |
0.1052 |
0.0088 |
-0.106 |
0.1906 |
0.1643 |
0.2468 |
0.1176 |
0.1169 |
0.1531 |
-0.0974 |
0.2041 |
0.0013 |
0.2156 |
0.352 |
0.288 |
0.182 |
0.366 |
0.062 |
0.021 |
-0.228 |
-0.058 |
0.1902 |
0.008 |
0.113 |
0.07 |
-0.2641 |
-0.2588 |
0.217 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2563 |
0.3101 |
0.2143 |
0.2042 |
0.3251 |
0.2692 |
0.2835 |
0.2984 |
|
|
Баланс стоимость, млрд $
|
0.4976 |
0.6103 |
0.4777 |
0.5305 |
0.5594 |
0.5924 |
0.6314 |
0.6498 |
0.664 |
0.356 |
0.4015 |
0.4549 |
0.4943 |
0.5193 |
0.5141 |
0.664 |
0.7171 |
0.8062 |
0.8766 |
1.0152 |
0.7907 |
0.6128 |
0.7009 |
0.7074 |
1.56 |
1.44 |
1.47 |
1.77 |
1.87 |
1.84 |
1.8605 |
|
|
Операционная прибыль, млрд $
|
0.1644 |
0.2285 |
0.0327 |
0.1591 |
0.1206 |
0.1292 |
0.2038 |
0.1498 |
0.1302 |
0.1026 |
0.1698 |
0.1832 |
0.2296 |
0.2466 |
0.2231 |
0.4123 |
0.258 |
0.356 |
0.398 |
0.396 |
0.072 |
0.064 |
0.234 |
0.213 |
0.1701 |
0.107 |
0.0744 |
0.2698 |
0.1658 |
0.1407 |
0.3695 |
|
|
Операционные расходы, млрд $
|
0.1179 |
0.133 |
0.2609 |
0.1417 |
0.1366 |
0.145 |
0.2081 |
0.0363 |
0.0389 |
0.0477 |
0.0528 |
0.0554 |
0.0475 |
0.0559 |
0.0551 |
-0.1585 |
0.0671 |
0.0586 |
0.0682 |
0.0652 |
0.0481 |
0.0401 |
0.0297 |
0.0388 |
0.0418 |
0.0462 |
0.0723 |
0.0437 |
0.055 |
0.0585 |
0.083 |
|
|
CAPEX, млрд $
|
0.099 |
0.1394 |
0.1752 |
0.1477 |
0.1483 |
0.3233 |
0.0884 |
0.077 |
0.0767 |
0.0906 |
0.1786 |
0.1088 |
0.4043 |
0.1199 |
0.3388 |
0.0917 |
0.144 |
0.145 |
0.264 |
0.179 |
0.255 |
0.156 |
0.432 |
0.314 |
0.0095 |
0.2063 |
0.0912 |
0.2551 |
0.5333 |
0.5423 |
0.0814 |
|
|
|
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 $
|
0.15 |
0.18 |
0.26 |
0.2 |
0.2 |
0.2 |
-0.0018 |
0.2914 |
0.3647 |
0.262 |
0.222 |
0.2463 |
0.1953 |
0.2454 |
0.1791 |
0.2089 |
0.2016 |
0.4674 |
|
|
Чистая прибыль, млрд $
|
0 |
0.02 |
0.03 |
455 |
-0.01 |
0.01 |
0.015 |
0.0634 |
0.1105 |
0.0215 |
0.0293 |
0.0241 |
0.0319 |
0.0331 |
0.0083 |
0.0191 |
0.0192 |
0.1269 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
7.37 |
6.67 |
5.67 |
6.58 |
6.37 |
5.71 |
5.78 |
6.23 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0453 |
0.0355 |
0.0409 |
0.0441 |
0.0202 |
0.0317 |
0.0359 |
0.1891 |
|
|
EBITDA, млрд $
|
|
|
|
|
|
|
0.0695 |
0.1209 |
0.1232 |
0.0554 |
0.0927 |
0.0715 |
0.0732 |
0.0788 |
0.0578 |
0.0714 |
0.0729 |
0.233 |
|
|
FCF, млрд $
|
0.03 |
0.03 |
0.01 |
0.04 |
0.04 |
0.02 |
0.038 |
0.0944 |
0.1372 |
-0.0267 |
0.0313 |
0.0837 |
0.0435 |
-0.4226 |
0.0366 |
0.0443 |
0.0616 |
0.0612 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.0539 |
0.1107 |
0.1129 |
0.0477 |
0.0497 |
0.0988 |
0.0614 |
0.0593 |
0.064 |
0.0623 |
0.0826 |
0.0895 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
0.4077 |
0.4115 |
0.4501 |
0.4023 |
1.84 |
1.81 |
1.81 |
1.87 |
1.84 |
1.83 |
1.8161 |
1.8605 |
|
|
Операционная прибыль, млрд $
|
0.05 |
0.05 |
0.03 |
0.05 |
0.06 |
0.07 |
0.0539 |
0.1107 |
0.1525 |
0.0018 |
0.0453 |
0.0355 |
0.0409 |
0.0441 |
0.0202 |
0.0624 |
0.0354 |
0.1891 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.0141 |
0.0148 |
0.0081 |
0.0113 |
0.0157 |
0.0165 |
0.0023 |
0.0204 |
0.0193 |
0.1888 |
0.0206 |
0.0228 |
|
|
CAPEX, млрд $
|
0.03 |
0.04 |
0.03 |
0.04 |
0.04 |
0.04 |
0.0452 |
0.0427 |
0.0333 |
0.0769 |
0.0184 |
0.0151 |
0.0179 |
0.4819 |
0.0274 |
0.0397 |
0.021 |
0.0283 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
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 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0092 |
0.0109 |
0.0034 |
0.0107 |
0.0066 |
0.0123 |
0.0098 |
0.0141 |
0.0189 |
0.0214 |
0.0841 |
0.1462 |
0.0402 |
0.1811 |
0.0617 |
0.075 |
0.3495 |
0.0786 |
0.2806 |
0.1996 |
0.1616 |
0.0518 |
0.0859 |
0.1127 |
0.1484 |
0.0687 |
0.0846 |
0.3622 |
0.1143 |
0.0987 |
0.2077 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000575 |
0.1085 |
0.000721 |
0.0001 |
0.0073 |
0.0073 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0262 |
0.0271 |
0.0491 |
0.03 |
0.0425 |
0.0402 |
0.0402 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0157 |
0.0145 |
0.0106 |
0.0285 |
0.0237 |
0.031 |
0.031 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1441 |
0.1335 |
0.1662 |
0.1559 |
0.1499 |
0.1582 |
0.1582 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2079 |
0.1272 |
0.1735 |
0.4515 |
0.2023 |
0.1972 |
0.317 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.6801 |
0.7088 |
0.7097 |
0.7111 |
0.7964 |
0.8849 |
0.9163 |
0.9811 |
0.9239 |
1.1462 |
1.2516 |
1.3231 |
1.438 |
1.6612 |
1.4885 |
1.2881 |
1.4116 |
1.593 |
0.2079 |
0.1272 |
0.1735 |
0.4515 |
0.2023 |
0.1873 |
3.36 |
|
|
Активы, млрд
|
1.5112 |
1.6479 |
1.5977 |
1.5956 |
1.6009 |
2.28 |
2.16 |
2.03 |
1.8872 |
1.8387 |
1.9339 |
1.8391 |
1.9629 |
2.08 |
2.09 |
2.25 |
2.36 |
2.57 |
3.12 |
3.69 |
2.45 |
2.32 |
2.69 |
2.86 |
2.78 |
2.86 |
3.73 |
3.64 |
3.79 |
3.75 |
3.65 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0285 |
0.082 |
-0.0359 |
0.125 |
0.125 |
0.0643 |
0.0643 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.9726 |
0.9731 |
1.36 |
1.24 |
1.51 |
1.51 |
1.3658 |
|
|
Задолженность, млрд
|
0.8335 |
0.8597 |
0.9554 |
0.9459 |
0.9619 |
1.6273 |
1.4822 |
1.3162 |
1.1775 |
1.1276 |
1.1375 |
0.9542 |
1.0466 |
1.0979 |
1.1667 |
1.1067 |
1.1121 |
1.2463 |
1.6849 |
1.9303 |
0.878 |
0.9575 |
1.189 |
1.1655 |
1.13 |
1.32 |
1.74 |
1.69 |
1.8 |
1.81 |
1.6883 |
|
|
Чистый долг, млрд
|
-0.0089 |
-0.0079 |
-0.0012 |
-0.0107 |
-0.0025 |
-0.0091 |
0.9632 |
0.8357 |
0.6342 |
0.5971 |
0.5747 |
0.4123 |
0.6188 |
0.5688 |
0.7093 |
0.6247 |
0.4187 |
0.7687 |
0.9895 |
1.3746 |
0.59 |
1.6309 |
0.976 |
0.9127 |
0.8242 |
1.08 |
1.38 |
1.1 |
1.49 |
1.51 |
1.2458 |
|
|
Долг, млрд
|
0.0003 |
0.003 |
0.0022 |
|
0.0041 |
0.0032 |
0.973 |
0.8498 |
0.6531 |
0.6185 |
0.6589 |
0.5585 |
0.659 |
0.7498 |
0.771 |
0.6996 |
0.7682 |
0.8473 |
1.2701 |
1.5742 |
0.7516 |
1.6827 |
1.0619 |
1.0254 |
0.9726 |
1.15 |
1.46 |
1.46 |
1.6 |
1.6 |
1.4535 |
|
|
|
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
|
0.06 |
0.07 |
0.13 |
0.09 |
0.08 |
0.08 |
0.0826 |
0.3143 |
0.481 |
0.3685 |
0.2597 |
0.2803 |
0.2618 |
0.1143 |
0.0987 |
0.0884 |
0.1078 |
0.2077 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0001 |
0.000146 |
0.0000 |
0.00014 |
0.0073 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.0409 |
0.0375 |
0.0425 |
0.0354 |
0.0504 |
0.0413 |
0.0402 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.0253 |
0.0313 |
0.0237 |
0.0303 |
0.0323 |
0.0331 |
0.031 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.036 |
0.0323 |
0.0347 |
0.0376 |
0.0397 |
0.037 |
0.0439 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
0.3697 |
0.3551 |
0.2023 |
0.1873 |
0.1972 |
0.2229 |
0.317 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
1.5288 |
1.6093 |
1.7104 |
1.7718 |
0.3751 |
0.3697 |
0.3551 |
0.2023 |
0.1873 |
3.2 |
3.26 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
3.75 |
3.96 |
3.71 |
3.64 |
3.56 |
3.51 |
3.47 |
3.79 |
3.75 |
3.72 |
3.71 |
3.65 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.0006 |
|
0.125 |
|
-0.0562 |
-0.0498 |
0.0643 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
1.26 |
1.26 |
1.51 |
1.51 |
1.51 |
1.5115 |
1.3658 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
1.8397 |
1.8083 |
1.7734 |
1.687 |
1.54 |
1.57 |
1.55 |
1.8 |
1.81 |
1.81 |
1.8056 |
1.6883 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
1.3737 |
1.239 |
1.0353 |
1.099 |
1.08 |
1.08 |
1.08 |
1.49 |
1.51 |
1.42 |
1.4888 |
1.2458 |
|
|
Долг, млрд
|
|
|
|
|
|
|
1.4563 |
1.5533 |
1.4671 |
1.4612 |
1.34 |
1.36 |
1.35 |
1.6 |
1.6 |
1.5987 |
1.5966 |
1.4535 |
|
|
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, %
|
|
|
|
|
|
|
11.5 |
8.13 |
7.63 |
7.03 |
19.7 |
20.66 |
19.25 |
17.76 |
16.46 |
27.27 |
18.15 |
21.44 |
20.19 |
24 |
6.31 |
3.33 |
15.7 |
9.91 |
6.49 |
3.94 |
2.55 |
12.97 |
5.89 |
5.26 |
|
9.31 |
18.06 |
|
|
ROA, %
|
4.63 |
8.64 |
-6.16 |
5.47 |
3.97 |
3.01 |
3.62 |
2.84 |
2.87 |
2.72 |
8.11 |
9.94 |
8.99 |
8.38 |
7.27 |
13.87 |
9.43 |
11.19 |
9.79 |
10.92 |
3.24 |
1.93 |
8.47 |
5.37 |
3.63 |
2.1 |
1.126 |
5.72 |
2.88 |
2.58 |
|
4.67 |
2.80 |
|
|
ROIC, %
|
|
|
|
|
|
|
8.89 |
6.74 |
7.53 |
6.93 |
15.34 |
13.85 |
13.14 |
12.95 |
11.68 |
19.5 |
13.63 |
15.32 |
12.81 |
13.73 |
4.9 |
3.17 |
10.55 |
6.96 |
4.85 |
3.13 |
2.48 |
6.17 |
|
|
|
6.87 |
7.44 |
|
|
ROS, %
|
10.1 |
16.5 |
-9.48 |
10.92 |
8.93 |
9.48 |
8.86 |
7.09 |
6.18 |
5.07 |
10.23 |
14.05 |
15.89 |
16.17 |
14.6 |
30.71 |
17.7 |
20.58 |
23.37 |
22.33 |
7.43 |
7.91 |
28.27 |
22.36 |
17.47 |
11.33 |
9.64 |
19.11 |
8.93 |
11.78 |
16.42 |
16.42 |
25.74 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.25 |
3.95 |
2.05 |
7.92 |
4.49 |
3.85 |
|
10.54 |
4.64 |
|
|
Рентаб EBITDA, %
|
23.81 |
25.74 |
11 |
23.4 |
21.98 |
22.65 |
23.28 |
22.29 |
21.08 |
19.41 |
22.97 |
26.53 |
26.99 |
28.8 |
17.66 |
35.2 |
21.54 |
23.99 |
26.23 |
27.25 |
23.72 |
14.68 |
31.71 |
42.07 |
19.55 |
33.8 |
28 |
38.37 |
34.73 |
32.48 |
|
49.93 |
64.04 |
|
|
Чистая рентаб, %
|
6.55 |
11.29 |
-8.35 |
7.91 |
6.31 |
6.63 |
6.37 |
4.94 |
4.85 |
4.54 |
13 |
15.49 |
14.35 |
14.23 |
12.34 |
26.75 |
19.6 |
23.9 |
25.3 |
23.2 |
11.9 |
11.7 |
29.7 |
25.9 |
12.52 |
8.31 |
4.32 |
18.97 |
11.78 |
11.25 |
|
16.42 |
25.72 |
|
|
Operation Margin, %
|
15.37 |
18.13 |
2.78 |
14.41 |
11.96 |
12.47 |
16.62 |
12.86 |
11.65 |
9.32 |
14.06 |
15.52 |
18.67 |
20.14 |
18.11 |
35.29 |
19.62 |
23.93 |
25.33 |
23.21 |
11.86 |
11.68 |
29.67 |
25.93 |
20.71 |
15.47 |
11.13 |
24.31 |
|
18.24 |
34.96 |
34.96 |
34.72 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.54 |
18.54 |
17.74 |
21.78 |
16.46 |
8.47 |
26.89 |
18.16 |
12.52 |
8.31 |
4.32 |
13.75 |
|
|
|
15 |
51.84 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
6.6 |
-4.2 |
8.4 |
0.0484 |
11.47 |
13.64 |
8.74 |
4.23 |
7.28 |
1.5054 |
4.96 |
7.14 |
7.06 |
|
|
|
|
|
|
|
|
|
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
0.7505 |
3.84 |
4.91 |
0.5377 |
1.73 |
1.3717 |
1.7776 |
1.8196 |
0.4532 |
1.036 |
1.0454 |
6.91 |
18.06 |
|
|
ROA, %
|
0.2901 |
1.4842 |
1.9785 |
0.237 |
0.8143 |
0.6817 |
0.9136 |
0.9116 |
0.2203 |
0.5087 |
0.5168 |
3.45 |
2.80 |
|
|
ROCE, %
|
|
|
|
|
1.3074 |
1.0432 |
1.1999 |
1.2669 |
0.5728 |
0.8852 |
0.9862 |
5.26 |
4.64 |
|
|
Рентаб EBITDA, %
|
36.31 |
41.49 |
33.79 |
21.13 |
41.76 |
29.03 |
37.48 |
32.11 |
32.27 |
34.18 |
36.15 |
49.85 |
64.04 |
|
|
Чистая рентаб, %
|
5.67 |
19.63 |
20.79 |
3.32 |
13.2 |
9.78 |
16.33 |
13.49 |
4.63 |
9.1 |
9.52 |
27.16 |
25.72 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0018 |
0.0046 |
0.0053 |
0.0012 |
0.0002 |
0.0362 |
0.0286 |
0.0233 |
|
Расходы на обслуживание долга
|
0.0341 |
0.0321 |
0.0317 |
0.0388 |
0.0449 |
0.0362 |
0.0396 |
0.0483 |
|
Всего задолженность
|
|
0.0635 |
0.1512 |
0.0911 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
413 |
406 |
419 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.01 |
0.0141 |
0.0013 |
0.0002 |
0.0083 |
0.0002 |
0.0091 |
0.0097 |
0.0096 |
0.0116 |
0.0126 |
0.0011 |
|
Расходы на обслуживание долга
|
0.01 |
0.0141 |
0.0113 |
0.0106 |
0.0088 |
0.0091 |
0.0091 |
0.0097 |
0.0117 |
0.0124 |
0.0126 |
0.0116 |
|