Отчетность Gentherm Incorporated
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.2186 |
1.143 |
1.3193 |
1.4649 |
2.88 |
2.4 |
2.17 |
1.97 |
|
|
Выручка, млрд $
|
0.0023 |
0.0026 |
0.0078 |
0.0074 |
0.0013 |
0.00077 |
0.000784 |
0.0069 |
0.0064 |
0.0153 |
0.029 |
0.0327 |
0.0357 |
0.0506 |
0.0636 |
0.0636 |
0.0609 |
0.1124 |
0.3696 |
0.555 |
0.6621 |
0.8113 |
0.8564 |
0.9176 |
0.9857 |
1.038 |
0.972 |
0.913 |
1.046 |
1.11 |
1.11 |
1.4691 |
|
|
Чистая прибыль, млрд $
|
-0.0036 |
-0.0042 |
-0.0032 |
-0.01 |
-0.0054 |
-0.0077 |
-0.0076 |
-0.0113 |
-0.0077 |
-0.0063 |
-0.0014 |
0.0011 |
0.0165 |
0.0035 |
0.0074 |
0.0036 |
0.000723 |
0.01 |
0.0103 |
0.0179 |
0.0338 |
0.0701 |
0.0954 |
0.0766 |
0.0352 |
0.042 |
0.038 |
0.06 |
0.093 |
0.0487 |
0.0487 |
0.0403 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.1189 |
1.1068 |
1.2714 |
1.199 |
2.75 |
2.53 |
2.29 |
1.8549 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0631 |
0.0843 |
0.0892 |
0.115 |
0.0483 |
0.0584 |
0.0998 |
|
|
EBITDA, млрд $
|
-0.0037 |
-0.0044 |
-0.0031 |
-0.0094 |
-0.0077 |
-0.0074 |
-0.0073 |
-0.009 |
-0.0066 |
-0.0055 |
-0.001 |
0.0014 |
0.0035 |
0.0067 |
0.0095 |
0.0069 |
0.0025 |
0.0142 |
0.0387 |
0.061 |
0.0797 |
0.1325 |
0.1626 |
0.1516 |
0.1191 |
0.114 |
0.108 |
0.127 |
0.155 |
0.1072 |
0.1072 |
0.1507 |
|
|
FCF, млрд $
|
-0.003 |
-0.0033 |
-0.0065 |
-0.0087 |
-0.0068 |
-0.0077 |
-0.0084 |
-0.0101 |
-0.0069 |
-0.0076 |
-0.0023 |
0.0024 |
0.0021 |
0.0033 |
0.0096 |
0.0032 |
0.0027 |
0.0106 |
0.0236 |
0.0101 |
0.0239 |
0.0414 |
0.0492 |
0.0421 |
-0.000905 |
0.077 |
0.095 |
0.09 |
0.097 |
0.0606 |
0.000257 |
0.0808 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0499 |
0.1184 |
0.1188 |
0.1107 |
0.1431 |
0.1027 |
0.0407 |
0.1193 |
|
|
Баланс стоимость, млрд $
|
-0.0057 |
-0.01 |
-0.0132 |
-0.0232 |
-0.0286 |
-0.0363 |
-0.0439 |
-0.0552 |
-0.0628 |
-0.0692 |
-0.0706 |
-0.0695 |
-0.053 |
-0.0494 |
-0.0421 |
-0.0385 |
-0.0378 |
-0.0278 |
-0.0257 |
-0.0174 |
0.0148 |
0.0849 |
0.1803 |
0.2569 |
0.2936 |
0.364 |
0.4017 |
0.4728 |
0.5662 |
0.578 |
0.5986 |
0.6447 |
|
|
Операционная прибыль, млрд $
|
-0.0038 |
-0.0046 |
-0.0034 |
-0.0098 |
-0.0078 |
-0.0079 |
-0.0076 |
-0.0096 |
-0.0074 |
-0.0062 |
-0.0016 |
0.000786 |
0.0026 |
0.0055 |
0.0077 |
0.0046 |
0.000908 |
0.0121 |
0.0242 |
0.0361 |
0.052 |
0.0995 |
0.1213 |
0.1069 |
0.0981 |
0.088 |
0.097 |
0.095 |
0.119 |
0.0884 |
0.0584 |
0.0774 |
|
|
Операционные расходы, млрд $
|
0.0024 |
0.0059 |
0.0058 |
0.0059 |
0.0065 |
0.0073 |
0.006 |
0.0102 |
0.0084 |
0.0095 |
0.0076 |
0.0077 |
0.0081 |
0.011 |
0.0136 |
0.014 |
0.0149 |
0.0206 |
0.0706 |
0.1059 |
0.1228 |
0.1422 |
0.1551 |
0.1882 |
0.213 |
0.2071 |
0.1912 |
0.1731 |
0.1848 |
0.1884 |
0.2309 |
0.2499 |
|
|
CAPEX, млрд $
|
0.0001 |
0.0006 |
0.0004 |
0.0002 |
0.000302 |
0.000449 |
0.000869 |
0.000695 |
0.000243 |
0.000671 |
0.000465 |
0.000653 |
0.000427 |
0.0015 |
0.0047 |
0.0024 |
0.0016 |
0.0018 |
0.0118 |
0.0268 |
0.0359 |
0.0389 |
0.0555 |
0.0663 |
0.0508 |
0.042 |
0.024 |
0.02 |
0.046 |
0.0421 |
0.0405 |
0.0384 |
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.1361 |
0.2595 |
0.2889 |
0.2885 |
0.266 |
0.2434 |
0.2482 |
0.2677 |
0.2607 |
0.333 |
0.3433 |
0.3636 |
0.000319 |
0.6462 |
0.3669 |
0.6233 |
|
|
Чистая прибыль, млрд $
|
-0.0103 |
0.0242 |
0.034 |
0.0329 |
0.0248 |
0.0157 |
0.0201 |
0.0118 |
0.0071 |
0.0098 |
-0.0042 |
0.008 |
-0.0015 |
0.0158 |
0.0181 |
0.0148 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
2.2 |
2.12 |
1.9593 |
2.23 |
2.03 |
0.1062 |
1.8985 |
1.7291 |
1.8588 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
0.0142 |
-0.000815 |
0.0311 |
0.0104 |
0.0177 |
-0.0015 |
0.0238 |
0.0086 |
|
|
|
EBITDA, млрд $
|
0.000383 |
0.0498 |
0.0548 |
0.0509 |
0.045 |
0.0262 |
0.0314 |
0.0238 |
0.0215 |
0.0377 |
0.0232 |
0.0315 |
-0.0014 |
0.0237 |
0.021 |
0.018 |
|
|
FCF, млрд $
|
0.0165 |
0.019 |
0.0318 |
0.0298 |
0.0339 |
0.0238 |
0.0171 |
-0.0063 |
-0.0128 |
0.0000 |
-0.012 |
0.0188 |
-0.0015 |
0.0084 |
0.028 |
-0.0216 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
0.0397 |
0.0447 |
0.0327 |
0.026 |
-0.000684 |
-0.003 |
0.016 |
0.002 |
0.0251 |
-0.0014 |
0.0214 |
0.0392 |
-0.0103 |
|
|
Баланс стоимость, млрд $
|
|
|
|
0.5057 |
0.5305 |
0.5462 |
0.5662 |
0.578 |
0.585 |
0.5949 |
0.5907 |
0.5986 |
0.000428 |
0.6601 |
0.6447 |
0.6471 |
|
|
Операционная прибыль, млрд $
|
0.0208 |
0.0231 |
0.0374 |
0.0397 |
0.0447 |
0.0327 |
0.026 |
-0.000684 |
0.0077 |
0.0228 |
0.002 |
0.0251 |
-0.0016 |
0.0237 |
0.033 |
0.018 |
|
|
Операционные расходы, млрд $
|
|
|
|
0.0461 |
0.0455 |
0.0479 |
0.0453 |
0.0497 |
0.0513 |
0.0575 |
0.0599 |
0.0622 |
0.0014 |
0.0625 |
0.3339 |
0.0707 |
|
|
CAPEX, млрд $
|
0.0101 |
0.0103 |
0.0103 |
0.0099 |
0.0118 |
0.0052 |
0.0093 |
0.0096 |
0.0098 |
0.0159 |
0.0139 |
0.0136 |
0.0000 |
0.013 |
0.0113 |
0.0113 |
|
|
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
|
0.0086 |
0.0024 |
0.0045 |
0.0002 |
0.006 |
0.0017 |
0.0016 |
0.0029 |
0.000456 |
0.000274 |
0.000844 |
0.0076 |
0.0014 |
0.0024 |
0.0012 |
0.0253 |
0.0217 |
0.0266 |
0.0238 |
0.0582 |
0.0549 |
0.0857 |
0.1445 |
0.1772 |
0.1032 |
0.0396 |
0.0504 |
0.2683 |
0.1906 |
0.1417 |
0.1417 |
0.1497 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0012 |
|
|
0.0028 |
0.0021 |
0.0021 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1669 |
0.1597 |
0.2117 |
0.183 |
0.2471 |
0.2536 |
0.2922 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1125 |
0.1185 |
0.1224 |
0.1595 |
0.2182 |
0.2059 |
0.2059 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0506 |
0.0573 |
0.0493 |
0.0428 |
0.0525 |
0.0525 |
0.0509 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4431 |
0.3739 |
0.6436 |
0.5658 |
0.6839 |
0.6876 |
0.6876 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
0.0057 |
|
0.0017 |
0.0046 |
0.0102 |
0.0287 |
0.0332 |
0.0427 |
0.045 |
0.0482 |
0.0575 |
0.0635 |
0.1843 |
0.2321 |
0.2942 |
0.3843 |
0.4604 |
0.5539 |
0.4797 |
0.4727 |
0.5863 |
0.6538 |
0.6558 |
0.6803 |
0.2445 |
|
|
Активы, млрд
|
0.0097 |
0.0072 |
0.009 |
0.0039 |
0.0106 |
0.0026 |
0.0037 |
0.0087 |
0.0058 |
0.0092 |
0.0112 |
0.0163 |
0.0373 |
0.0424 |
0.056 |
0.0526 |
0.0624 |
0.0794 |
0.3778 |
0.4392 |
0.4819 |
0.5579 |
0.6468 |
0.843 |
0.8834 |
0.803 |
0.7274 |
1.0228 |
0.9353 |
0.9671 |
1.2687 |
1.2344 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0034 |
0.0071 |
0.0085 |
0.0082 |
0.0096 |
0.000621 |
0.0083 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1365 |
0.0781 |
0.1899 |
0.0363 |
0.2327 |
0.2222 |
0.2222 |
|
|
Задолженность, млрд
|
0.0007 |
0.0024 |
0.0018 |
0.0066 |
0.0011 |
0.000918 |
0.0095 |
0.003 |
0.0063 |
0.0075 |
0.0066 |
0.0061 |
0.0086 |
0.0092 |
0.0133 |
0.0076 |
0.0146 |
0.0219 |
0.2701 |
0.224 |
0.2498 |
0.2637 |
0.2625 |
0.3826 |
0.3295 |
0.3233 |
0.2547 |
0.4365 |
0.2815 |
0.3113 |
0.5884 |
0.5896 |
|
|
Чистый долг, млрд
|
-0.0086 |
-0.0024 |
-0.0045 |
-0.0002 |
-0.006 |
-0.0017 |
-0.0016 |
-0.0028 |
0.0018 |
0.000396 |
-0.000844 |
-0.0076 |
-0.0014 |
-0.0024 |
-0.0012 |
-0.0253 |
-0.0217 |
-0.0266 |
0.0524 |
-0.0012 |
0.0274 |
0.0051 |
-0.0467 |
-0.0057 |
0.0415 |
0.1003 |
0.0348 |
-0.0456 |
-0.1264 |
-0.1133 |
0.0958 |
0.097 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
0 |
0.0022 |
0.00067 |
|
|
|
|
|
|
|
|
0.0762 |
0.057 |
0.0823 |
0.0908 |
0.0977 |
0.1715 |
0.0035 |
0.0034 |
0.0025 |
0.0025 |
0.0642 |
0.2675 |
0.2675 |
0.2467 |
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.2117 |
0.229 |
0.2684 |
0.171 |
0.1869 |
0.1951 |
0.1906 |
0.1779 |
0.1573 |
0.1392 |
0.1539 |
0.1666 |
0.000577 |
0.1544 |
0.1497 |
0.1251 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
0.0028 |
0.0021 |
0.0034 |
0.0035 |
0.0021 |
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
0.2074 |
0.2486 |
0.2471 |
0.2567 |
0.000248 |
0.2638 |
0.2536 |
0.2651 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
0.1878 |
0.2339 |
0.2182 |
0.2185 |
0.0001 |
0.2059 |
0.2059 |
0.2196 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
0.0118 |
0.0139 |
0.0151 |
0.0125 |
0.0125 |
0.0124 |
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
0.5927 |
0.706 |
0.6839 |
0.7115 |
0.0013 |
0.7006 |
0.6876 |
0.7004 |
|
|
Чистые активы, млрд
|
|
|
|
0.6128 |
0.6452 |
0.6555 |
0.6538 |
0.6558 |
0.6432 |
0.6241 |
0.6723 |
0.6803 |
0.0013 |
|
|
|
|
|
Активы, млрд
|
|
|
|
0.9325 |
0.9339 |
0.944 |
0.9353 |
0.9671 |
0.947 |
1.2413 |
1.2393 |
1.2687 |
0.0018 |
1.2256 |
1.2344 |
1.2527 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
0.0079 |
0.011 |
0.0096 |
0.0101 |
0.0003 |
0.0083 |
0.000621 |
0.008 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
0.035 |
0.232 |
0.2327 |
0.2326 |
0.2174 |
0.2073 |
0.2222 |
0.2222 |
|
|
Задолженность, млрд
|
|
|
|
0.3197 |
0.2887 |
0.2885 |
0.2815 |
0.3113 |
0.3039 |
0.6172 |
0.567 |
0.5884 |
0.0014 |
0.5655 |
0.5896 |
0.6057 |
|
|
Чистый долг, млрд
|
|
|
|
-0.0806 |
-0.1112 |
-0.1288 |
-0.1264 |
-0.1133 |
-0.0957 |
0.1258 |
0.1089 |
0.0958 |
-0.000256 |
0.0777 |
0.0732 |
0.1282 |
|
|
Долг, млрд
|
0.136 |
0.1906 |
0.206 |
0.2228 |
0.2071 |
0.2154 |
0.2131 |
0.2437 |
0.0616 |
0.265 |
0.2856 |
0.3069 |
0.000321 |
0.232 |
0.2467 |
0.2533 |
|
|
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, %
|
|
|
|
|
|
|
|
-196.14 |
|
-377.38 |
-30.5 |
10.34 |
57.76 |
10.59 |
17.27 |
7.91 |
1.5 |
17.29 |
3.5 |
9.91 |
16.35 |
26.65 |
28.12 |
18.14 |
6.95 |
8.11 |
7.88 |
11.27 |
15.07 |
7.61 |
7.61 |
|
6.13 |
22.05 |
|
|
ROA, %
|
-37.11 |
-58.33 |
-35.56 |
-256.41 |
-51.26 |
-291.38 |
-203.57 |
-128.92 |
-131.79 |
-68.7 |
-12.6 |
6.5 |
44.42 |
8.29 |
13.17 |
6.78 |
1.16 |
12.53 |
0.93 |
2.73 |
6.99 |
13.49 |
15.84 |
10.28 |
4.08 |
4.97 |
4.9 |
6.82 |
9.54 |
3.86 |
3.86 |
|
3.26 |
9.26 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
48.6 |
9.41 |
15.04 |
6.55 |
0.88 |
16.07 |
1.55 |
6.23 |
13.09 |
20.75 |
22.45 |
14.16 |
5.74 |
6.9 |
6.84 |
9.18 |
12.53 |
|
|
|
10.41 |
13.90 |
|
|
ROS, %
|
-165.22 |
-176.92 |
-43.59 |
-132.43 |
-599.85 |
-1031.43 |
-975 |
-139.05 |
-114.58 |
-40.44 |
-5.35 |
2.4 |
8.55 |
12.26 |
13.9 |
8.65 |
1.72 |
11.45 |
4.17 |
5.47 |
7.32 |
12.02 |
15.36 |
12.4 |
7.52 |
6.07 |
6.58 |
9.43 |
11.15 |
4.39 |
2.03 |
2.74 |
2.74 |
18.38 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.05 |
14.76 |
10.92 |
15.92 |
5.07 |
6.07 |
|
10.97 |
11.14 |
|
|
Рентаб EBITDA, %
|
-160.87 |
-169.23 |
-39.74 |
-127.03 |
-587.46 |
-955.84 |
-931.12 |
|
|
|
|
5.26 |
9.78 |
13.23 |
14.93 |
10.81 |
3.36 |
12.14 |
10.9 |
11.41 |
11.7 |
15.93 |
18.68 |
16.16 |
12.08 |
10.98 |
11.11 |
13.91 |
11.36 |
6.08 |
6.08 |
|
10.26 |
34.11 |
|
|
Чистая рентаб, %
|
-156.52 |
-161.54 |
-41.03 |
-135.14 |
-414.14 |
-1000.52 |
-966.2 |
-163.72 |
-119.3 |
-41.29 |
-4.87 |
3.24 |
46.31 |
6.94 |
11.59 |
5.6 |
1.19 |
8.85 |
6.5 |
6.5 |
7.9 |
12.3 |
14.2 |
11.6 |
10 |
8.4 |
10 |
10.4 |
11.4 |
4.39 |
4.39 |
|
2.75 |
18.37 |
|
|
Operation Margin, %
|
-165.22 |
-176.92 |
-43.59 |
-132.43 |
-599.85 |
-1031.43 |
-975 |
-139.05 |
-114.58 |
-40.44 |
-5.35 |
2.4 |
7.19 |
10.89 |
12.11 |
7.16 |
1.49 |
10.79 |
6.55 |
6.5 |
7.85 |
12.27 |
14.17 |
11.65 |
9.95 |
8.43 |
10 |
10.41 |
10.99 |
|
4.01 |
5.27 |
5.27 |
22.66 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.57 |
2.01 |
4.86 |
8.64 |
11.14 |
8.35 |
3.57 |
4.04 |
3.86 |
6.54 |
8.93 |
|
|
|
7.05 |
17.91 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
6.24 |
4.37 |
2.58 |
3.17 |
1.8151 |
1.0841 |
1.5162 |
-0.6504 |
1.2215 |
-0.268 |
2.38 |
2.71 |
2.24 |
22.05 |
|
|
ROA, %
|
3.37 |
2.66 |
1.6706 |
2.13 |
1.2349 |
0.7389 |
0.8981 |
-0.339 |
0.635 |
-0.2424 |
1.2831 |
1.4705 |
1.1889 |
9.26 |
|
|
ROCE, %
|
|
|
|
|
1.9566 |
-0.1131 |
4.05 |
1.2554 |
1.9945 |
-0.2171 |
2.53 |
0.9209 |
|
11.14 |
|
|
Рентаб EBITDA, %
|
17.8 |
16.92 |
10.78 |
12.64 |
8.88 |
8.24 |
11.33 |
6.76 |
8.65 |
-453.92 |
3.67 |
5.72 |
2.9 |
34.11 |
|
|
Чистая рентаб, %
|
11.41 |
9.32 |
6.44 |
8.08 |
4.39 |
2.71 |
2.95 |
-1.22 |
2.19 |
-482.76 |
2.45 |
4.93 |
2.37 |
18.37 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.028 |
0.0043 |
0.0024 |
|
|
|
|
|
|
|
Расходы на обслуживание долга
|
0.0049 |
0.0049 |
0.0048 |
0.0046 |
0.0028 |
0.0023 |
0.0093 |
|
0.0146 |
|
Всего задолженность
|
|
0.1754 |
0.1567 |
0.206 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
11000 |
10474 |
14568 |
14504 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
Расходы на обслуживание долга
|
0.001 |
0.00063 |
0.000515 |
0.000574 |
0.000569 |
0.0014 |
0.000714 |
0.003 |
0.0041 |
0.0019 |
0.0034 |
0.0052 |
0.0032 |
|