Отчетность Tanger Factory Outlet Centers, Inc.
Капитализация
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 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7895 |
0.899 |
1.2589 |
1.1907 |
1.3572 |
1.576 |
2.17 |
2.73 |
3.21 |
3.01 |
3.51 |
3.11 |
3.36 |
2.47 |
1.8602 |
1.3552 |
1.78 |
1.96 |
|
2.48 |
|
|
Выручка, млрд $
|
0.0303 |
0.046 |
0.0686 |
0.0755 |
0.0853 |
0.0978 |
0.104 |
0.1088 |
0.1111 |
0.1132 |
0.122 |
0.1946 |
0.2028 |
0.2117 |
0.2288 |
0.2454 |
0.2717 |
0.276 |
0.315 |
0.357 |
0.385 |
0.419 |
0.439 |
0.466 |
0.488 |
0.4947 |
0.4783 |
0.39 |
0.4265 |
0.4426 |
0.4427 |
0.4644 |
|
|
Чистая прибыль, млрд $
|
0.0019 |
0.0112 |
0.0112 |
0.0112 |
0.0128 |
0.0118 |
0.0156 |
0.0043 |
0.0071 |
0.011 |
0.0128 |
0.007 |
0.0051 |
0.0373 |
0.0286 |
0.028 |
0.058 |
0.034 |
0.045 |
0.053 |
0.108 |
0.074 |
0.211 |
0.194 |
0.068 |
0.0437 |
0.0879 |
-0.1012 |
-0.0433 |
0.038 |
0.0527 |
0.0992 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
1.4463 |
1.5653 |
1.6901 |
2.78 |
1.9027 |
2.28 |
3.18 |
3.81 |
4.52 |
5.85 |
5.05 |
4.85 |
3.56 |
3.64 |
2.97 |
2.52 |
3.3 |
3.21 |
3.58 |
4.5 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1085 |
0.1486 |
0.09 |
0.1173 |
0.1299 |
0.134 |
0.1338 |
|
|
EBITDA, млрд $
|
0.0497 |
0.0791 |
0.1217 |
0.0465 |
0.0529 |
0.062 |
0.0661 |
0.066 |
0.0682 |
0.0675 |
0.0722 |
0.122 |
0.1249 |
0.1263 |
0.1354 |
0.1412 |
0.1504 |
0.1584 |
0.1847 |
0.2084 |
0.2248 |
0.2367 |
0.2484 |
0.38 |
0.264 |
0.2402 |
0.2719 |
0.2072 |
0.2273 |
0.2418 |
0.2455 |
0.2427 |
|
|
FCF, млрд $
|
-0.0378 |
-0.1211 |
-0.0114 |
0.0015 |
-0.0544 |
-0.046 |
-0.0084 |
0 |
0.0226 |
-0.0058 |
-0.2907 |
0.067 |
0.0366 |
0.0062 |
0.0105 |
-0.0349 |
0.0807 |
0.119 |
-0.191 |
0.166 |
0.187 |
0.189 |
0.221 |
0.239 |
0.253 |
0.2583 |
0.2205 |
0.1647 |
0.2177 |
0.214 |
0.2207 |
0.2188 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2532 |
0.2583 |
0.2205 |
0.1647 |
0.2177 |
0.214 |
0.2207 |
0.2296 |
|
|
Баланс стоимость, млрд $
|
-0.0013 |
-0.0028 |
-0.0064 |
-0.0108 |
-0.015 |
-0.0236 |
-0.0289 |
-0.0456 |
-0.0595 |
-0.0705 |
-0.0827 |
-0.1095 |
-0.1407 |
-0.1502 |
-0.1716 |
-0.1965 |
-0.203 |
-0.24 |
-0.2619 |
-0.2856 |
-0.2652 |
-0.2817 |
-0.1955 |
-0.1227 |
-0.1849 |
0.4802 |
0.4332 |
0.3414 |
0.4779 |
0.4916 |
0.4845 |
0.5668 |
|
|
Операционная прибыль, млрд $
|
0.0443 |
0.0703 |
0.1064 |
0.03 |
0.0344 |
0.0398 |
0.0413 |
0.0398 |
0.0396 |
0.0387 |
0.0431 |
0.0705 |
0.0762 |
0.0691 |
0.0716 |
0.0789 |
0.0699 |
0.08 |
0.101 |
0.11 |
0.129 |
0.134 |
0.144 |
0.152 |
0.161 |
0.1086 |
0.1486 |
0.09 |
0.1173 |
0.1299 |
0.134 |
0.1338 |
|
|
Операционные расходы, млрд $
|
|
|
|
0.0455 |
0.0509 |
0.0579 |
0.0627 |
0.069 |
0.0714 |
0.0745 |
0.0789 |
0.124 |
0.1266 |
0.1426 |
0.1572 |
0.0846 |
0.1131 |
0.1026 |
0.1143 |
0.1361 |
0.1349 |
0.1469 |
0.1484 |
0.1621 |
0.1717 |
0.1759 |
0.1771 |
0.1649 |
0.1758 |
0.1834 |
0.1851 |
0.0761 |
|
|
CAPEX, млрд $
|
0.0494 |
0.1424 |
0.0438 |
0.0366 |
0.0936 |
0.0818 |
0.0516 |
0.0383 |
0.022 |
0.045 |
0.3355 |
0.0178 |
0.0473 |
0.0822 |
0.0881 |
0.1319 |
0.0466 |
0.0755 |
0.327 |
0.0413 |
0.0474 |
0.109 |
0.2387 |
0.1651 |
0.1662 |
0.0643 |
0.0479 |
0.0304 |
0.0032 |
0.0848 |
0.133 |
0.0108 |
|
|
|
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 $
|
0.12 |
0.12 |
0.11 |
0.07 |
0.11 |
0.11 |
0.1007 |
0.1013 |
0.1125 |
0.1121 |
0.1089 |
0.1058 |
0.1114 |
0.1165 |
0.1089 |
0.1106 |
0.1173 |
0.1275 |
|
|
Чистая прибыль, млрд $
|
0.02 |
-0.01 |
-0.03 |
-0.02 |
0.01 |
274 |
0.0041 |
0.0024 |
-0.0115 |
0.0136 |
0.0089 |
0.0083 |
0.0116 |
0.0092 |
0.0235 |
0.025 |
0.0276 |
0.0238 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
3.22 |
2.81 |
2.74 |
3.22 |
3.31 |
3.51 |
4.77 |
4.54 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0331 |
0.0324 |
0.036 |
0.0284 |
0.0372 |
0.0373 |
0.0629 |
0.0319 |
|
|
EBITDA, млрд $
|
|
|
|
|
|
|
0.0466 |
0.0435 |
0.0296 |
0.0522 |
0.0593 |
0.0586 |
0.0615 |
0.0624 |
0.0631 |
0.0627 |
0.0883 |
0.0641 |
|
|
FCF, млрд $
|
0.07 |
0.06 |
0.03 |
-0.01 |
0.08 |
0.0753 |
0.0389 |
0.0661 |
0.055 |
0.0773 |
0.0189 |
0.0702 |
0.0337 |
0.0912 |
0.0256 |
0.0642 |
0.0543 |
0.0738 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.0313 |
0.0603 |
0.0523 |
0.0738 |
0.0189 |
0.0702 |
0.0337 |
0.0912 |
0.0256 |
0.0733 |
0.0543 |
0.0775 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
-0.4329 |
-0.4484 |
-0.4965 |
-0.4834 |
0.4883 |
0.4902 |
0.4934 |
0.4916 |
0.4845 |
0.4859 |
0.5124 |
0.5668 |
|
|
Операционная прибыль, млрд $
|
0.07 |
0.06 |
0.03 |
-0.01 |
0.08 |
0.0771 |
0.0389 |
0.0661 |
0.055 |
0.0773 |
0.0331 |
0.0324 |
0.036 |
0.0284 |
0.0372 |
0.0752 |
0.0629 |
0.0319 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.0449 |
0.0434 |
0.0418 |
0.0457 |
0.0417 |
0.0455 |
0.0428 |
0.0534 |
0.0433 |
0.0437 |
0.0189 |
0.0215 |
|
|
CAPEX, млрд $
|
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.0282 |
0.0277 |
0.0269 |
0.0272 |
0.0059 |
0.0023 |
0.02 |
0.0848 |
0.0259 |
0.0254 |
0.1272 |
0.0036 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
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 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
|
|
|
0.0026 |
0.0036 |
0.0063 |
0.000503 |
0.000634 |
0.000515 |
0.0011 |
0.0098 |
0.0041 |
0.0029 |
0.0085 |
0.0024 |
0.005 |
0.0033 |
0.0058 |
0.0079 |
0.0103 |
0.0152 |
0.0169 |
0.0216 |
0.0122 |
0.0061 |
0.0091 |
0.0167 |
0.0848 |
0.1613 |
0.2121 |
0.2028 |
0.0128 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.001 |
|
0.0826 |
0.0525 |
0.0329 |
0.0092 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0575 |
0.0616 |
0.0658 |
0.0533 |
0.0511 |
0.0489 |
0.0489 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.001 |
|
0.0025 |
0.0141 |
0.0027 |
0.0027 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1317 |
0.1233 |
0.1171 |
0.11 |
0.1119 |
0.1089 |
0.1089 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1072 |
0.1203 |
0.1901 |
0.2658 |
0.2646 |
0.2358 |
0.022 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
0.0909 |
0.0764 |
0.0906 |
0.1674 |
0.1611 |
0.2502 |
0.2747 |
0.2492 |
0.2281 |
0.4627 |
0.3669 |
0.4606 |
0.4826 |
0.5223 |
0.4968 |
0.5751 |
0.6702 |
0.5816 |
0.1072 |
0.1203 |
0.1901 |
0.2658 |
0.2646 |
0.2358 |
1.7095 |
|
|
Активы, млрд
|
0.1824 |
0.2948 |
0.3151 |
0.3321 |
0.416 |
0.4718 |
0.4901 |
0.4874 |
0.4763 |
0.4777 |
0.9874 |
0.9364 |
1.0006 |
1.0409 |
1.0603 |
1.1219 |
1.1789 |
1.2169 |
1.6218 |
1.6724 |
2.01 |
2.1 |
2.33 |
2.53 |
2.54 |
2.38 |
2.29 |
2.19 |
2.16 |
2.22 |
2.19 |
2.32 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.142 |
1.2298 |
1.2307 |
0.0889 |
1.13 |
1.13 |
0.013 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.71 |
1.57 |
1.57 |
1.4 |
1.43 |
1.43 |
1.4262 |
|
|
Задолженность, млрд
|
0.0317 |
0.1473 |
0.1727 |
0.1959 |
0.2555 |
0.3224 |
0.349 |
0.3694 |
0.3784 |
0.3634 |
0.5627 |
0.517 |
0.701 |
0.7272 |
0.7773 |
0.8645 |
0.6578 |
0.795 |
1.0934 |
1.1586 |
1.4489 |
1.5738 |
1.7207 |
1.8208 |
1.9278 |
1.88 |
1.83 |
1.83 |
1.66 |
1.7 |
1.68 |
1.7328 |
|
|
Чистый долг, млрд
|
0.0203 |
0.1213 |
0.1567 |
-0.0026 |
-0.0036 |
0.0665 |
0.0901 |
0.4046 |
0.5321 |
0.5158 |
0.8471 |
0.4575 |
0.6568 |
0.6663 |
0.4313 |
1.5857 |
0.5455 |
0.7016 |
1.0151 |
1.0786 |
1.3092 |
2.84 |
1.5403 |
1.7455 |
1.8174 |
1.7 |
1.64 |
1.57 |
1.32 |
1.3 |
1.31 |
1.5125 |
|
|
Долг, млрд
|
|
|
|
|
|
0.0728 |
0.0907 |
0.4053 |
0.5326 |
0.5169 |
0.8569 |
0.4616 |
0.6598 |
0.6748 |
0.4337 |
1.5906 |
0.5488 |
0.7074 |
1.023 |
1.0889 |
1.3244 |
2.85 |
1.5618 |
1.7578 |
0.2062 |
1.71 |
1.66 |
1.66 |
1.49 |
1.52 |
1.52 |
1.5253 |
|
|
|
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 |
0.02 |
0.6 |
0.34 |
0.02 |
0.08 |
0.2017 |
0.1076 |
0.1431 |
0.1613 |
0.1528 |
0.1942 |
0.1807 |
0.2121 |
0.2028 |
0.213 |
0.1885 |
0.0128 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
0.083 |
0.08 |
0.0747 |
0.0525 |
0.0329 |
0.0154 |
0.0132 |
0.0092 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.0516 |
0.0519 |
0.0518 |
0.0511 |
0.0503 |
0.0501 |
0.05 |
0.0489 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0141 |
|
0.0103 |
0.0083 |
0.0027 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0254 |
0.034 |
0.0259 |
0.0254 |
0.0254 |
0.0322 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
0.2655 |
0.2902 |
0.3094 |
0.2646 |
0.2358 |
0.2284 |
0.2016 |
0.022 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.4611 |
0.5003 |
0.459 |
0.4779 |
0.2655 |
0.2902 |
0.3094 |
0.2646 |
0.2358 |
1.657 |
1.7619 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
2.26 |
2.13 |
2.15 |
2.16 |
2.13 |
2.16 |
2.16 |
2.22 |
2.19 |
2.2 |
2.21 |
2.32 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.0886 |
0.0883 |
1.04 |
1.13 |
1.13 |
0.0024 |
1.126 |
0.013 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
1.4 |
1.4 |
1.4 |
1.43 |
1.43 |
1.4274 |
1.4268 |
1.4262 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
1.7764 |
1.6076 |
1.669 |
1.6576 |
1.62 |
1.64 |
1.64 |
1.7 |
1.68 |
1.6882 |
1.6929 |
1.7328 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
1.4309 |
1.3506 |
1.357 |
1.3247 |
1.33 |
1.29 |
1.3 |
1.3 |
1.31 |
1.3013 |
2.36 |
1.5125 |
|
|
Долг, млрд
|
|
|
|
|
|
|
1.6326 |
1.4582 |
1.5001 |
1.486 |
1.49 |
1.48 |
1.48 |
1.52 |
1.52 |
1.5143 |
2.55 |
1.5253 |
|
|
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, %
|
|
|
|
|
|
|
|
4.74 |
9.31 |
12.14 |
7.67 |
4.37 |
2.03 |
13.58 |
11.47 |
12.29 |
12.54 |
6.84 |
10.79 |
11.12 |
21.18 |
14.16 |
38.96 |
30.81 |
10.67 |
8.22 |
19.24 |
-26.12 |
-10.57 |
7.84 |
10.79 |
|
18.74 |
18.06 |
|
|
ROA, %
|
1.04 |
3.8 |
3.55 |
3.37 |
3.08 |
2.51 |
3.18 |
0.88 |
1.49 |
2.3 |
1.3 |
0.75 |
0.51 |
3.58 |
2.7 |
2.5 |
4.92 |
2.16 |
3.15 |
3.18 |
5.79 |
3.52 |
9.44 |
7.91 |
2.64 |
1.7728 |
3.76 |
-4.52 |
-1.9926 |
1.7385 |
2.39 |
|
4.37 |
2.80 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.67 |
7.48 |
5.24 |
8.17 |
5.77 |
11.83 |
10.15 |
4.49 |
3.96 |
6.35 |
1.28 |
2.37 |
|
|
|
2.69 |
7.44 |
|
|
ROS, %
|
146.2 |
152.83 |
155.1 |
39.76 |
40.36 |
40.75 |
39.71 |
36.59 |
35.68 |
34.21 |
35.3 |
36.25 |
37.58 |
32.64 |
31.28 |
32.15 |
25.74 |
29.09 |
31.94 |
30.73 |
33.53 |
32.07 |
32.88 |
32.58 |
33.03 |
32.01 |
30 |
22.56 |
14.53 |
17.02 |
8.59 |
21.36 |
21.36 |
25.74 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.71 |
6.74 |
4.28 |
5.68 |
6.15 |
6.36 |
|
6.1 |
4.64 |
|
|
Рентаб EBITDA, %
|
164.03 |
171.96 |
177.41 |
61.55 |
61.99 |
63.41 |
63.58 |
28.93 |
34.27 |
35.37 |
38.6 |
45.46 |
61.57 |
59.66 |
59.18 |
57.55 |
55.37 |
57.33 |
58.59 |
58.37 |
58.4 |
56.54 |
56.53 |
57.34 |
54.1 |
48.56 |
56.84 |
53.12 |
53.29 |
54.62 |
55.46 |
|
52.27 |
64.04 |
|
|
Чистая рентаб, %
|
6.27 |
24.35 |
16.33 |
14.82 |
15.04 |
12.1 |
14.99 |
3.96 |
6.4 |
9.73 |
10.53 |
3.62 |
2.51 |
17.62 |
12.49 |
11.42 |
21.36 |
29.1 |
31.9 |
30.7 |
33.5 |
32.1 |
32.9 |
32.6 |
33 |
8.82 |
18.37 |
-25.94 |
-10.15 |
8.59 |
11.9 |
|
21.35 |
25.72 |
|
|
Operation Margin, %
|
146.2 |
152.83 |
155.1 |
39.76 |
40.36 |
40.75 |
39.71 |
36.59 |
35.68 |
34.21 |
35.3 |
36.25 |
37.58 |
32.64 |
31.28 |
32.15 |
25.74 |
29.09 |
31.94 |
30.73 |
33.53 |
32.07 |
32.88 |
32.58 |
33.03 |
32.01 |
30 |
22.56 |
25.78 |
|
29.35 |
28.81 |
28.81 |
34.72 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.34 |
14.16 |
14.69 |
27.64 |
17.24 |
47.52 |
41.18 |
13.68 |
8.58 |
18.09 |
-9.48 |
1.95 |
|
|
|
5.68 |
51.84 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
4.64 |
0.6898 |
0.8319 |
-2.93 |
5.94 |
2.73 |
-8.8 |
4.57 |
4.36 |
2.65 |
-0.5112 |
2.39 |
2.56 |
|
|
|
|
|
|
|
|
|
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
1.1957 |
0.643 |
-2.49 |
2.86 |
1.8586 |
1.7347 |
2.4 |
1.8809 |
4.8 |
4.95 |
5.62 |
4.78 |
18.06 |
|
|
ROA, %
|
0.1858 |
0.1129 |
-0.4943 |
0.6077 |
0.414 |
0.3883 |
0.5387 |
0.4206 |
1.0693 |
1.1048 |
1.2553 |
1.0502 |
2.80 |
|
|
ROCE, %
|
|
|
|
|
1.6026 |
1.5653 |
1.7351 |
1.3591 |
1.776 |
1.7737 |
3.4 |
1.4977 |
4.64 |
|
|
Рентаб EBITDA, %
|
46.32 |
43 |
26.36 |
46.53 |
54.51 |
55.38 |
55.14 |
53.55 |
57.92 |
56.63 |
75.23 |
50.28 |
64.04 |
|
|
Чистая рентаб, %
|
4.1 |
2.45 |
-9.41 |
11.67 |
8.16 |
7.87 |
10.42 |
7.9 |
21.61 |
21.87 |
23.54 |
18.66 |
25.72 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0648 |
0.0648 |
0.0617 |
0.0631 |
0.0529 |
0.047 |
0.0477 |
|
0.047 |
|
Расходы на обслуживание долга
|
0.0648 |
0.0648 |
0.0617 |
0.0631 |
0.0529 |
0.047 |
0.0477 |
|
0.0479 |
|
Всего задолженность
|
|
0.2247 |
0.0796 |
0.0883 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
262 |
310 |
341 |
364 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0144 |
0.0133 |
0.0133 |
0.0119 |
0.0116 |
0.0116 |
0.0117 |
0.0121 |
0.0123 |
0.012 |
0.0117 |
|
|
Расходы на обслуживание долга
|
0.0144 |
0.0133 |
0.0133 |
0.0119 |
0.0116 |
0.0116 |
0.0117 |
0.0121 |
0.0123 |
0.012 |
0.0117 |
0.0119 |
|