Отчетность Steven Madden, Ltd.
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3784 |
0.4312 |
0.7528 |
0.3704 |
0.3971 |
0.7885 |
1.2135 |
1.5177 |
1.879 |
2.34 |
1.9522 |
1.7934 |
2.05 |
2.68 |
2.51 |
3.35 |
3.49 |
2.78 |
|
2.61 |
|
|
Выручка, млрд $
|
0.0038 |
0.0026 |
0.0084 |
0.0387 |
0.0458 |
0.0593 |
0.0858 |
0.163 |
0.2051 |
0.2434 |
0.3261 |
0.3242 |
0.3381 |
0.3758 |
0.4752 |
0.4311 |
0.457 |
0.5036 |
0.635 |
0.987 |
1.227 |
1.314 |
1.335 |
1.405 |
1.4 |
1.546 |
1.65 |
1.79 |
1.2 |
1.87 |
2.12 |
2.03 |
1.9816 |
|
|
Чистая прибыль, млрд $
|
-0.0001 |
-0.0009 |
-0.0007 |
0.0038 |
0.0011 |
0.0027 |
0.0054 |
0.0115 |
0.016 |
0.0121 |
0.0198 |
0.0205 |
0.0123 |
0.0192 |
0.0463 |
0.0357 |
0.028 |
0.0501 |
0.076 |
0.097 |
0.12 |
0.132 |
0.112 |
0.113 |
0.121 |
0.118 |
0.1291 |
0.1413 |
-0.0183 |
0.1907 |
0.2161 |
0.1783 |
0.1716 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.39 |
3.52 |
2.66 |
3.56 |
2.4 |
2.41 |
3.15 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1734 |
0.1768 |
0.1307 |
0.2436 |
0.2816 |
0.2322 |
0.2189 |
|
|
EBITDA, млрд $
|
0.0003 |
0.0026 |
-0.0007 |
0.006 |
0.0022 |
0.0054 |
0.0109 |
0.0228 |
0.0312 |
0.0242 |
0.0382 |
0.0401 |
0.0261 |
0.0387 |
0.0877 |
0.0646 |
0.0556 |
0.0904 |
0.1359 |
0.17 |
0.1969 |
0.2208 |
0.1859 |
0.193 |
0.19 |
0.192 |
0.1959 |
0.2063 |
0.1481 |
0.2669 |
0.3022 |
0.5163 |
0.2344 |
|
|
FCF, млрд $
|
|
|
-0.0024 |
-0.0018 |
-0.0021 |
-0.0013 |
-0.0032 |
0.0179 |
0.000815 |
0.006 |
0.0245 |
0.0018 |
0.0055 |
0.0369 |
0.0339 |
0.0469 |
0.0335 |
0.0609 |
0.083 |
0.059 |
0.123 |
0.135 |
0.134 |
0.115 |
0.138 |
0.143 |
0.1419 |
0.2155 |
0.0376 |
0.1529 |
0.2495 |
0.2575 |
0.2098 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1579 |
0.1544 |
0.2338 |
0.0442 |
0.1595 |
0.2679 |
0.2741 |
0.2292 |
|
|
Баланс стоимость, млрд $
|
-0.0001 |
|
-0.0017 |
0.002 |
0.0031 |
0.0058 |
0.0113 |
0.0227 |
0.0388 |
0.0509 |
0.0707 |
0.0912 |
0.1035 |
0.1088 |
0.1336 |
0.1693 |
0.1973 |
0.2474 |
0.3231 |
0.4204 |
0.54 |
0.672 |
0.7839 |
0.8968 |
1.0178 |
1.1357 |
0.8058 |
0.8285 |
0.7766 |
0.8121 |
0.8316 |
0.821 |
0.8296 |
|
|
Операционная прибыль, млрд $
|
0.0001 |
0.0026 |
-0.0008 |
0.0053 |
0.0005 |
0.0022 |
0.006 |
0.0156 |
0.0208 |
0.0204 |
0.0332 |
0.0336 |
0.019 |
0.0316 |
0.0783 |
0.0529 |
0.0306 |
0.059 |
0.099 |
0.154 |
0.187 |
0.203 |
0.168 |
0.175 |
0.169 |
0.171 |
0.1734 |
0.1768 |
0.1307 |
0.2436 |
0.2816 |
0.2322 |
0.2189 |
|
|
Операционные расходы, млрд $
|
0.0012 |
|
0.003 |
0.0076 |
0.0144 |
0.0231 |
0.0313 |
0.0559 |
0.0724 |
0.0795 |
0.0935 |
0.0924 |
0.1037 |
0.1109 |
0.1201 |
0.1205 |
0.1562 |
0.1571 |
0.1769 |
0.2269 |
0.2683 |
0.2796 |
0.3014 |
0.3258 |
0.3528 |
0.407 |
0.4427 |
0.5052 |
0.415 |
0.5198 |
0.5922 |
0.6108 |
0.5972 |
|
|
CAPEX, млрд $
|
|
|
0.0002 |
0.0005 |
0.0012 |
0.0037 |
0.0043 |
0.005 |
0.0079 |
0.0034 |
0.0051 |
0.0061 |
0.0074 |
0.0058 |
0.0095 |
0.013 |
0.0083 |
0.0034 |
0.003 |
0.015 |
0.02 |
0.021 |
0.018 |
0.019 |
0.016 |
0.015 |
0.0125 |
0.0183 |
0.0066 |
0.0066 |
0.0184 |
0.0165 |
0.0195 |
|
|
|
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 $
|
0.5 |
0.42 |
0.36 |
0.14 |
0.35 |
0.3491 |
0.3589 |
0.3979 |
0.5287 |
0.5785 |
0.5597 |
0.535 |
0.5566 |
0.4706 |
0.4638 |
0.4428 |
0.5527 |
0.5197 |
|
|
Чистая прибыль, млрд $
|
0.05 |
0.02 |
-0.02 |
-0.02 |
-0.01 |
0.0238 |
0.0223 |
0.0373 |
0.0667 |
0.0661 |
0.0745 |
0.0485 |
0.0613 |
0.0318 |
0.0368 |
0.0351 |
0.0644 |
0.0359 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
3.21 |
2.57 |
2.04 |
2.35 |
2.52 |
2.1 |
2.24 |
3.01 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0979 |
0.0652 |
0.0788 |
0.0398 |
0.0485 |
0.044 |
0.0827 |
0.0465 |
|
|
EBITDA, млрд $
|
0.08 |
0.03 |
0.05 |
-0.02 |
0.04 |
0.0193 |
0.0348 |
0.0604 |
0.092 |
0.0902 |
0.1031 |
0.0705 |
0.0837 |
0.0449 |
0.3172 |
0.0455 |
0.0866 |
0.0399 |
|
|
FCF, млрд $
|
0.02 |
0.14 |
-0.04 |
0.1 |
-0.06 |
0.0425 |
0.0034 |
0.0857 |
0.0024 |
0.0613 |
-0.025 |
0.0581 |
0.0216 |
0.1949 |
-0.0171 |
0.0915 |
-0.0106 |
0.0359 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.005 |
0.0869 |
0.0043 |
0.0633 |
-0.0194 |
0.0597 |
0.0265 |
0.2011 |
-0.0133 |
0.0955 |
-0.0045 |
0.0359 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
1.2883 |
1.3128 |
1.3673 |
1.5194 |
0.8352 |
0.8335 |
0.8423 |
0.8316 |
0.821 |
0.8245 |
0.837 |
0.8296 |
|
|
Операционная прибыль, млрд $
|
0.02 |
0.15 |
-0.04 |
0.1 |
-0.06 |
0.0436 |
0.005 |
0.0869 |
0.0043 |
0.0633 |
0.0979 |
0.0652 |
0.0788 |
0.0398 |
0.0485 |
0.0955 |
0.0827 |
0.0399 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.1104 |
0.1219 |
0.1316 |
0.156 |
0.13 |
0.1525 |
0.1507 |
0.1589 |
0.1486 |
0.1458 |
0.1499 |
0.1684 |
|
|
CAPEX, млрд $
|
0.01 |
0.01 |
0.01 |
0 |
0 |
0.0041 |
0.0049 |
0.004 |
0.0036 |
0.0036 |
0.0056 |
0.0017 |
0.0049 |
0.0062 |
0.0038 |
0.004 |
0.0061 |
0.0056 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
1992 |
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
|
0.0001 |
0.0025 |
0.0041 |
0.0062 |
0.0039 |
0.0146 |
0.0377 |
0.0353 |
0.0502 |
0.0567 |
0.0531 |
0.0309 |
0.0528 |
0.0192 |
0.0294 |
0.0896 |
0.0693 |
0.0662 |
0.1028 |
0.1688 |
0.1803 |
0.0815 |
0.0724 |
0.1261 |
0.2452 |
0.2 |
0.2641 |
0.2479 |
0.2195 |
0.2747 |
0.21 |
0.2046 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.067 |
0.0405 |
0.0393 |
0.044 |
0.0151 |
0.0164 |
0.0152 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2665 |
0.2546 |
0.2777 |
0.4051 |
0.302 |
0.361 |
0.361 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1372 |
0.1369 |
0.1014 |
0.2552 |
0.2288 |
0.2078 |
0.229 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0225 |
0.0294 |
0.0174 |
0.0233 |
0.0206 |
0.0155 |
0.0155 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7031 |
0.7189 |
0.6982 |
0.9447 |
0.8436 |
0.8279 |
0.8548 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
0.0766 |
0.1024 |
0.1301 |
0.1592 |
0.1647 |
0.1821 |
0.2119 |
0.2153 |
0.2062 |
0.2678 |
0.3573 |
0.4749 |
0.6266 |
0.6785 |
0.6693 |
0.6784 |
0.7409 |
0.8028 |
0.7031 |
0.7189 |
0.6982 |
0.9447 |
0.8436 |
0.768 |
0.0407 |
|
|
Активы, млрд
|
0.0019 |
0.0057 |
0.0145 |
0.0224 |
0.0293 |
0.0489 |
0.0781 |
0.0917 |
0.1219 |
0.1505 |
0.1779 |
0.1864 |
0.2117 |
0.2514 |
0.2665 |
0.2847 |
0.3269 |
0.4477 |
0.6398 |
0.804 |
0.8802 |
0.9112 |
0.9144 |
0.973 |
1.0572 |
1.07 |
1.28 |
1.14 |
1.36 |
1.26 |
1.21 |
1.3479 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0386 |
0.0343 |
0.0308 |
0.0295 |
0.0366 |
0.0403 |
|
|
Задолженность, млрд
|
0.001 |
0.0005 |
0.0017 |
0.0023 |
0.0035 |
0.0039 |
0.0157 |
0.0152 |
0.0195 |
0.0204 |
0.0187 |
0.0218 |
0.0297 |
0.0395 |
0.0512 |
0.0785 |
0.0591 |
0.0904 |
0.165 |
0.1776 |
0.2014 |
0.2417 |
0.2357 |
0.232 |
0.2482 |
0.2579 |
0.4374 |
0.3474 |
0.535 |
0.4141 |
0.3674 |
0.4999 |
|
|
Чистый долг, млрд
|
0.0002 |
-0.0025 |
-0.0041 |
-0.0055 |
-0.0038 |
-0.0145 |
-0.0376 |
-0.0351 |
-0.0501 |
-0.0567 |
-0.0531 |
-0.0309 |
-0.0528 |
-0.0192 |
-0.0294 |
-0.0896 |
-0.0693 |
-0.0662 |
-0.1028 |
-0.1688 |
-0.1803 |
-0.0815 |
-0.0724 |
-0.1261 |
-0.1812 |
-0.2 |
-0.0923 |
-0.115 |
-0.1087 |
-0.1661 |
-0.176 |
-0.0658 |
|
|
Долг, млрд
|
0.0001 |
|
|
0.0007 |
0.0001 |
0.0001 |
0.0001 |
0.000184 |
0.0001 |
0.0000 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1718 |
0.1328 |
0.1108 |
0.1086 |
0.034 |
0.1389 |
|
|
|
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
|
0.17 |
0.26 |
0.21 |
0.32 |
0.22 |
0.2479 |
0.2332 |
0.2621 |
0.2195 |
0.2195 |
0.1703 |
0.1509 |
0.1392 |
0.2747 |
0.21 |
0.2581 |
0.1918 |
0.2046 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.0296 |
0.0091 |
0.0151 |
0.0137 |
0.0164 |
0.0146 |
0.0152 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.3883 |
0.3992 |
0.302 |
0.3421 |
0.0413 |
0.4171 |
0.0402 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.3065 |
0.2443 |
0.2288 |
0.1799 |
0.2078 |
0.2057 |
0.229 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.005 |
0.0052 |
0.0034 |
0.0039 |
0.0039 |
0.0044 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
0.9064 |
0.8172 |
0.8436 |
0.768 |
0.8279 |
0.8536 |
0.8548 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.7875 |
0.7743 |
0.7988 |
0.8121 |
0.8681 |
0.9064 |
0.8172 |
0.8436 |
0.768 |
0.0423 |
|
|
|
|
Активы, млрд
|
|
|
|
|
|
|
1.1689 |
1.1731 |
1.3001 |
1.3555 |
1.28 |
1.31 |
1.23 |
1.26 |
1.21 |
1.27 |
1.2922 |
1.3479 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.0311 |
0.0302 |
0.0295 |
0.034 |
0.0366 |
0.0365 |
0.0403 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
0.3682 |
0.3906 |
0.4929 |
0.535 |
0.4351 |
0.47 |
0.3743 |
0.4141 |
0.3674 |
0.4285 |
0.4385 |
0.4999 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
-0.1036 |
-0.1364 |
-0.1021 |
-0.1087 |
-0.0632 |
-0.0438 |
-0.0291 |
-0.1661 |
-0.176 |
-0.2215 |
-0.0634 |
-0.1643 |
|
|
Долг, млрд
|
0.25 |
0.28 |
0.23 |
0.24 |
0.22 |
0.2017 |
0.223 |
0.2792 |
0.3886 |
0.4352 |
0.1072 |
0.1071 |
0.1101 |
0.1086 |
0.034 |
0.3176 |
0.1284 |
0.0403 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
20.95 |
11.84 |
15.25 |
12.85 |
7.45 |
10.55 |
21.82 |
16.57 |
13.56 |
18.71 |
24.23 |
23.39 |
21.72 |
20.23 |
16.6 |
16.76 |
17.04 |
15.28 |
16.06 |
17.29 |
-2.28 |
24 |
26.29 |
21.58 |
|
20.65 |
25.80 |
|
|
ROA, %
|
|
-12.28 |
26.21 |
4.91 |
9.22 |
11.04 |
14.72 |
17.49 |
9.94 |
13.18 |
11.5 |
6.58 |
9.07 |
18.4 |
13.39 |
9.83 |
15.33 |
19.55 |
17.9 |
16.57 |
15.68 |
12.49 |
12.37 |
12.81 |
11.62 |
12.13 |
12.02 |
-1.5131 |
15.3 |
16.53 |
14.48 |
|
13.17 |
9.84 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
15.82 |
11.66 |
14.71 |
12.23 |
6.75 |
9.95 |
21.11 |
15.62 |
8.97 |
13.67 |
23.42 |
22.68 |
21.37 |
19.83 |
16.3 |
16.55 |
17.04 |
15.28 |
16.06 |
14.29 |
-2.03 |
20.94 |
|
|
|
26.24 |
14.35 |
|
|
ROS, %
|
|
-9.52 |
15.25 |
3.93 |
7.76 |
11.07 |
12.15 |
13.46 |
8.54 |
10.56 |
10.91 |
6.22 |
8.95 |
17.05 |
13.04 |
10.18 |
16.06 |
19.81 |
16.1 |
15.02 |
15.81 |
12.8 |
12.26 |
12.19 |
11.07 |
10.64 |
10.12 |
-2.5 |
12.88 |
11.22 |
10.19 |
8.66 |
8.66 |
11.23 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20.45 |
17.73 |
14.5 |
26.47 |
30.06 |
24.5 |
|
22.56 |
17.15 |
|
|
Рентаб EBITDA, %
|
|
-8.33 |
13.95 |
1.97 |
5.06 |
8.62 |
11.41 |
15.16 |
9.93 |
11.69 |
12.36 |
7.69 |
10.27 |
18.44 |
14.98 |
12.12 |
17.94 |
21.38 |
17.2 |
16.04 |
16.89 |
13.97 |
13.75 |
13.73 |
12.45 |
11.84 |
11.54 |
12.32 |
14.3 |
14.24 |
25.48 |
|
11.83 |
22.14 |
|
|
Чистая рентаб, %
|
-34.62 |
-8.33 |
9.82 |
2.4 |
4.55 |
6.29 |
7.06 |
7.82 |
4.98 |
6.08 |
6.31 |
3.63 |
5.11 |
9.73 |
8.28 |
6.12 |
9.95 |
15.6 |
15.6 |
15.3 |
15.4 |
12.6 |
12.4 |
12.1 |
11 |
7.81 |
7.91 |
-1.52 |
10.22 |
10.18 |
8.8 |
|
8.66 |
11.23 |
|
|
Operation Margin, %
|
100 |
-9.52 |
13.7 |
1.09 |
3.71 |
6.99 |
9.57 |
10.13 |
8.38 |
10.18 |
10.37 |
5.61 |
8.4 |
16.48 |
12.28 |
6.7 |
11.72 |
15.58 |
15.58 |
15.27 |
15.43 |
12.56 |
12.43 |
12.09 |
11.05 |
10.49 |
10.12 |
4.12 |
13.05 |
|
13.28 |
11.05 |
11.05 |
14.11 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.92 |
9.86 |
9.75 |
10.04 |
8.38 |
8.04 |
8.64 |
7.63 |
7.81 |
7.91 |
-1.53 |
10.22 |
|
|
|
11.82 |
11.38 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
9.76 |
7.86 |
6.24 |
9.04 |
15.35 |
10.58 |
4.9 |
8.12 |
7.17 |
5.71 |
5.9 |
7.68 |
6.91 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
2.77 |
4.78 |
8.56 |
8.37 |
9.32 |
5.96 |
7.43 |
3.82 |
4.41 |
4.16 |
7.77 |
4.33 |
25.80 |
|
|
ROA, %
|
|
|
1.8379 |
3.15 |
5.39 |
4.97 |
5.66 |
3.74 |
4.83 |
2.56 |
2.99 |
2.79 |
5.03 |
2.72 |
9.84 |
|
|
ROCE, %
|
|
|
|
|
|
|
10.7 |
7.06 |
8.44 |
4.24 |
5.15 |
4.66 |
8.71 |
4.85 |
17.15 |
|
|
Рентаб EBITDA, %
|
12.03 |
5.47 |
9.64 |
15.17 |
17.4 |
15.59 |
18.42 |
13.18 |
15.04 |
9.54 |
68.39 |
10.27 |
15.67 |
7.68 |
22.14 |
|
|
Чистая рентаб, %
|
|
|
5.87 |
9.26 |
12.6 |
11.41 |
13.31 |
9.06 |
11.01 |
6.75 |
7.93 |
7.75 |
11.65 |
6.9 |
11.23 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0025 |
0.004 |
0.0044 |
0.0016 |
0.0015 |
0.000676 |
0.0039 |
|
0.0065 |
|
Расходы на обслуживание долга
|
0.0025 |
0.0026 |
0.0041 |
0.1608 |
0.0015 |
0.000676 |
0.0052 |
|
0.0074 |
|
Всего задолженность
|
|
0.2247 |
0.2813 |
0.2359 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
2100 |
2400 |
2800 |
2900 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
CAGR 5 |
Чист. проц. доходы, млрд
|
|
|
|
0.000513 |
|
|
0.0013 |
0.00057 |
0.002 |
0.002 |
0.0019 |
|
Расходы на обслуживание долга
|
3.7E-5 |
0.000777 |
0.000202 |
0.000513 |
5.7E-5 |
0.0013 |
0.0013 |
0.00057 |
0.002 |
0.002 |
|
|