Отчетность Teekay Corporation
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 $
|
|
|
|
|
|
|
|
|
|
|
|
3.46 |
3.01 |
3.26 |
3.91 |
1.4819 |
1.7308 |
2.33 |
1.8444 |
2.28 |
3.46 |
3.71 |
0.7797 |
0.6906 |
0.9227 |
0.334 |
0.5373 |
0.3443 |
0.5552 |
|
0.6168 |
|
|
Выручка, млрд $
|
0.32 |
0.3363 |
0.3822 |
0.406 |
0.4119 |
0.3779 |
0.8932 |
1.0391 |
0.7833 |
1.5761 |
2.22 |
1.9546 |
2.01 |
2.4 |
3.19 |
2.17 |
2.07 |
1.954 |
1.956 |
1.83 |
1.994 |
2.45 |
2.33 |
1.88 |
1.71 |
1.92 |
1.82 |
0.6825 |
1.19 |
1.4 |
1.465 |
|
|
Чистая прибыль, млрд $
|
0.0064 |
0.0291 |
0.0426 |
0.0705 |
0.0454 |
-0.0196 |
0.27 |
0.3365 |
0.0534 |
0.1774 |
0.7574 |
0.5709 |
0.2622 |
0.0635 |
-0.4695 |
0.1284 |
-0.267 |
-0.369 |
-0.16 |
-0.115 |
-0.055 |
0.082 |
-0.123 |
-0.163 |
-0.0577 |
-0.149 |
0.091 |
-0.2775 |
0.2096 |
0.2915 |
0.1506 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
5.66 |
6.39 |
8.93 |
9.05 |
6.4 |
6.12 |
7.73 |
7.41 |
8.37 |
9.45 |
10.44 |
6.9 |
1.0361 |
4.98 |
5.02 |
3.69 |
1.22 |
0.7543 |
0.6294 |
0.489 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2914 |
0.364 |
0.5931 |
-0.1854 |
0.2458 |
0.575 |
0.523 |
|
|
EBITDA, млрд $
|
0.1473 |
0.1586 |
0.185 |
0.1991 |
0.1793 |
0.0502 |
0.4457 |
0.4798 |
0.2141 |
0.4861 |
1.0299 |
0.9065 |
0.6657 |
0.7392 |
0.8881 |
0.7299 |
0.3032 |
0.2016 |
0.4489 |
0.5007 |
0.5868 |
0.8174 |
0.966 |
0.237 |
0.5677 |
0.6547 |
0.8543 |
-0.0118 |
0.3336 |
0.5126 |
0.6206 |
|
|
FCF, млрд $
|
0.0681 |
0.0118 |
0.0575 |
-0.0545 |
0.0405 |
0.0216 |
0.2778 |
0.3152 |
0.0438 |
0.0759 |
0.2661 |
0.0539 |
0.1032 |
-0.6553 |
-0.285 |
-0.1269 |
0.069 |
-0.648 |
-0.235 |
-0.461 |
-0.549 |
-1.026 |
-0.028 |
-0.54 |
-0.5117 |
0.2738 |
0.9575 |
0.0545 |
0.1837 |
0.3581 |
0.6197 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5137 |
0.1821 |
0.3833 |
0.984 |
0.076 |
0.1992 |
0.3699 |
0.6299 |
|
|
Баланс стоимость, млрд $
|
0.4065 |
0.364 |
0.382 |
0.428 |
0.447 |
0.404 |
0.641 |
0.936 |
0.954 |
1.096 |
1.759 |
1.834 |
1.943 |
2.02 |
1.508 |
1.585 |
1.314 |
0.793 |
0.648 |
0.435 |
0.3559 |
0.1589 |
0.0229 |
-0.1359 |
0.809 |
0.4819 |
0.4814 |
0.5151 |
0.6235 |
0.6591 |
0.7323 |
|
|
Операционная прибыль, млрд $
|
0.0509 |
0.075 |
0.0943 |
0.1042 |
0.0856 |
0.0236 |
0.3277 |
0.3835 |
0.1193 |
0.295 |
0.8212 |
0.6318 |
0.4218 |
0.4101 |
0.2157 |
0.1698 |
0.3 |
0.233 |
0.298 |
0.235 |
0.428 |
0.709 |
0.523 |
0.283 |
0.2914 |
0.364 |
0.5931 |
-0.1854 |
0.2458 |
0.4398 |
0.523 |
|
|
Операционные расходы, млрд $
|
0.1074 |
0.1004 |
0.1099 |
0.1165 |
0.1187 |
0.2248 |
0.1376 |
0.1852 |
0.2065 |
0.2694 |
0.3682 |
0.3652 |
0.4019 |
1.0346 |
1.2754 |
1.0916 |
0.6344 |
0.6522 |
0.203 |
0.1417 |
0.1384 |
0.1332 |
0.1199 |
0.1062 |
0.0966 |
0.0814 |
0.0792 |
0.0414 |
0.0576 |
0.2787 |
0.0576 |
|
|
CAPEX, млрд $
|
0.0194 |
0.0909 |
0.0817 |
0.2156 |
0.0972 |
0.0299 |
0.0555 |
0.205 |
0.1706 |
0.3797 |
0.5486 |
0.5551 |
0.4425 |
0.9103 |
0.7168 |
0.4952 |
0.343 |
0.755 |
0.524 |
0.754 |
0.995 |
1.796 |
0.648 |
1.054 |
0.6938 |
0.1095 |
0.0265 |
0.0214 |
0.0154 |
0.0118 |
0.0102 |
|
|
|
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 $
|
0.42 |
0.56 |
0.57 |
0.48 |
0.4 |
0.3623 |
0.3591 |
0.3255 |
0.3204 |
0.1965 |
0.2127 |
0.2808 |
0.3032 |
0.3935 |
0.4187 |
0.3954 |
0.3117 |
0.3392 |
|
|
Чистая прибыль, млрд $
|
-0.18 |
0.12 |
0.05 |
0.13 |
-0.04 |
-0.0451 |
0.0615 |
-0.0576 |
0.0096 |
-0.0583 |
-0.0022 |
0.0181 |
0.0809 |
0.1438 |
0.0488 |
0.1484 |
0.0262 |
0.0354 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.8564 |
0.8277 |
0.8139 |
0.7622 |
0.8384 |
0.553 |
0.4022 |
0.4735 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
-0.0201 |
0.0268 |
0.0834 |
0.1482 |
0.1798 |
0.1636 |
0.0885 |
0.1026 |
|
|
EBITDA, млрд $
|
0.12 |
0.24 |
0.25 |
0.23 |
0.14 |
0.117 |
0.1209 |
0.0859 |
0.0785 |
0.0054 |
0.005 |
0.0524 |
0.0944 |
0.1579 |
0.2079 |
0.1821 |
0.113 |
0.1272 |
|
|
FCF, млрд $
|
0.07 |
0.12 |
0.43 |
0.33 |
0.11 |
0.0818 |
-0.0286 |
0.0274 |
0.005 |
0.0507 |
-0.0193 |
-0.0012 |
0.0643 |
0.14 |
0.155 |
0.1975 |
0.1329 |
0.1369 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
-0.0205 |
0.0394 |
0.0255 |
0.0317 |
-0.0153 |
0.0022 |
0.0684 |
0.1439 |
0.1554 |
0.2043 |
0.1361 |
0.1411 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
-0.4971 |
-0.4988 |
-0.5018 |
-0.5132 |
0.5585 |
0.5641 |
0.5919 |
0.6235 |
0.6591 |
0.6747 |
0.698 |
0.7323 |
|
|
Операционная прибыль, млрд $
|
0.08 |
0.13 |
0.44 |
0.34 |
0.12 |
0.0899 |
-0.0205 |
0.0394 |
0.0255 |
0.0317 |
-0.0201 |
0.0268 |
0.0834 |
0.1482 |
0.1815 |
0.1998 |
0.0813 |
0.1026 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.0224 |
-0.01 |
0.0254 |
0.017 |
0.0161 |
0.0141 |
0.0137 |
0.0137 |
0.2372 |
0.0164 |
0.0138 |
0.0121 |
|
|
CAPEX, млрд $
|
0.07 |
0.07 |
0.07 |
0.06 |
0.06 |
0.0609 |
0.0586 |
0.0592 |
0.0588 |
0.0267 |
0.0041 |
0.0033 |
0.0041 |
0.0039 |
0.000442 |
0.0244 |
0.0033 |
0.0042 |
|
|
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
|
0.0165 |
0.1 |
0.118 |
0.088 |
0.118 |
0.22 |
0.181 |
0.175 |
0.285 |
0.292 |
0.427 |
0.237 |
0.344 |
0.443 |
0.814 |
0.423 |
0.78 |
0.692 |
0.639 |
0.615 |
0.8069 |
0.6784 |
0.568 |
0.4553 |
0.4242 |
0.3532 |
0.3488 |
0.109 |
0.3099 |
0.2525 |
0.4808 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0126 |
0.274 |
0.0148 |
0.012 |
0.21 |
0.1363 |
0.1726 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3432 |
0.4759 |
0.2822 |
0.1675 |
0.2392 |
0.1178 |
0.1878 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3027 |
0.5242 |
0.0733 |
0.0599 |
0.0608 |
0.0568 |
0.0532 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2763 |
0.2907 |
0.2611 |
0.1736 |
0.0878 |
0.0976 |
0.0976 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.898 |
0.8946 |
0.7211 |
5.13 |
0.8267 |
0.753 |
0.9219 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
1.0985 |
1.3982 |
1.4219 |
1.6518 |
2.24 |
2.24 |
2.53 |
2.66 |
2.07 |
2.24 |
1.9784 |
1.4297 |
1.3154 |
1.1318 |
1.0983 |
0.919 |
0.8994 |
0.7772 |
0.898 |
0.8946 |
0.7211 |
5.13 |
0.8267 |
0.8083 |
1.2963 |
|
|
Активы, млрд
|
1.3065 |
1.355 |
1.373 |
1.46 |
1.452 |
1.983 |
1.974 |
2.47 |
2.72 |
3.59 |
5.5 |
5.29 |
7.73 |
10.42 |
10.22 |
9.51 |
9.91 |
11.13 |
11 |
11.56 |
11.78 |
13.06 |
12.81 |
8.09 |
8.39 |
8.08 |
6.95 |
6.53 |
2.16 |
2.18 |
2.32 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4195 |
0.8747 |
0.4218 |
0.3073 |
0.0813 |
0.0285 |
0.0564 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.65 |
4.04 |
3.34 |
0.6923 |
0.4726 |
0.1795 |
0.4726 |
|
|
Задолженность, млрд
|
0.8674 |
0.756 |
0.743 |
0.771 |
0.675 |
1.151 |
0.876 |
1.07 |
1.302 |
1.936 |
3.27 |
3.06 |
5.21 |
7.77 |
8.15 |
7.27 |
7.93 |
9.7 |
9.69 |
10.42 |
10.68 |
12.14 |
11.92 |
5.21 |
5.52 |
5.51 |
4.47 |
4.1 |
0.7952 |
0.6479 |
0.5171 |
|
|
Чистый долг, млрд
|
-0.0165 |
-0.0809 |
-0.0817 |
-0.0351 |
-0.0789 |
-0.1534 |
0.6165 |
0.7607 |
0.8458 |
1.3448 |
2.32 |
2.2 |
3.38 |
5.67 |
5.14 |
4.92 |
4.39 |
5.4 |
5.56 |
6.09 |
6 |
6.72 |
6.12 |
3.09 |
4.64 |
4.5 |
3.47 |
0.8962 |
0.2875 |
-0.0159 |
-0.2649 |
|
|
Долг, млрд
|
|
0.0191 |
0.0363 |
0.0529 |
0.0391 |
0.0666 |
0.7975 |
0.9357 |
1.1308 |
1.6368 |
2.74 |
2.43 |
3.72 |
6.11 |
5.96 |
5.34 |
5.17 |
6.09 |
6.2 |
6.71 |
6.8 |
7.4 |
6.69 |
0.8009 |
5.07 |
4.85 |
3.82 |
1.01 |
0.5974 |
0.299 |
0.2159 |
|
|
|
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
|
0.29 |
0.41 |
0.56 |
0.46 |
0.38 |
0.3488 |
0.2841 |
0.2584 |
0.236 |
0.109 |
0.1116 |
0.1436 |
0.1828 |
0.3099 |
0.2525 |
0.3149 |
0.416 |
0.4801 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.232 |
0.2468 |
0.21 |
0.2083 |
0.1363 |
0.0952 |
0.1726 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.1648 |
0.176 |
0.2392 |
0.2614 |
0.245 |
0.1934 |
0.1178 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.0847 |
0.0662 |
0.0608 |
0.0644 |
0.0568 |
0.0517 |
0.0532 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.0256 |
0.011 |
0.0098 |
0.0297 |
0.0244 |
0.0246 |
0.0246 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
0.6657 |
0.6913 |
0.8267 |
0.8083 |
0.753 |
0.7702 |
0.9213 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.5238 |
0.5183 |
0.519 |
0.5151 |
0.5816 |
0.6657 |
0.6913 |
0.8267 |
0.8083 |
1.3 |
1.2812 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
6.84 |
6.64 |
6.6 |
6.53 |
1.96 |
2 |
2.02 |
2.16 |
2.18 |
2.1 |
2.09 |
2.2 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.1177 |
0.118 |
0.0813 |
0.0764 |
0.0285 |
0.0622 |
0.0205 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.5459 |
0.4984 |
0.4726 |
0.3268 |
0.1795 |
0.1242 |
|
|
|
Задолженность, млрд
|
|
|
|
|
|
|
4.29 |
4.17 |
4.14 |
4.1 |
0.846 |
0.8643 |
0.7893 |
0.7952 |
0.6479 |
0.482 |
0.3988 |
0.3963 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
2.05 |
3.45 |
3.46 |
0.8962 |
0.5361 |
0.5211 |
0.438 |
0.2875 |
0.2114 |
-0.0159 |
-0.1737 |
-0.2642 |
|
|
Долг, млрд
|
1.04 |
1.16 |
1 |
0.87 |
0.88 |
0.8779 |
1 |
0.9118 |
0.8065 |
3.33 |
0.6477 |
0.6647 |
0.6208 |
0.5974 |
0.1765 |
0.1447 |
0.2424 |
0.2159 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
24.58 |
24.07 |
3.76 |
10.74 |
33.85 |
25.53 |
10.37 |
2.39 |
-22.7 |
5.73 |
-12.67 |
-21.65 |
-11.67 |
-9.38 |
-4.91 |
8.14 |
-14.1 |
-19.48 |
-7.28 |
-23.08 |
18.89 |
-55.69 |
36.83 |
45.46 |
|
22.22 |
16.79 |
|
|
ROA, %
|
2.15 |
3.1 |
4.83 |
3.13 |
-0.99 |
13.68 |
13.63 |
1.96 |
4.94 |
13.76 |
10.78 |
3.39 |
0.61 |
-4.6 |
1.35 |
-2.75 |
-3.51 |
-1.45 |
-1.02 |
-0.47 |
0.66 |
-0.99 |
-1.56 |
-0.7006 |
-1.809 |
1.211 |
-4.12 |
4.82 |
13.43 |
|
6.72 |
7.53 |
|
|
ROIC, %
|
|
|
|
|
|
17.9 |
16.46 |
3.98 |
7.68 |
16.44 |
14.51 |
6.97 |
|
2.59 |
2.13 |
-2.02 |
-3.9 |
-0.08 |
0.57 |
1.67 |
2.75 |
1.09 |
-0.09 |
1.78 |
-2 |
2.37 |
2.55 |
|
|
|
1.4 |
11.02 |
|
|
ROS, %
|
22.3 |
24.67 |
25.67 |
20.78 |
-4.79 |
38.69 |
33.06 |
8.27 |
18.71 |
35.71 |
35.87 |
21.94 |
17.12 |
14.69 |
13.48 |
-6.65 |
-11.62 |
-0.36 |
3.8 |
8.22 |
12.56 |
7.91 |
6.24 |
11.26 |
-0.31 |
8.36 |
10.44 |
0.0746 |
17.61 |
10.28 |
10.28 |
11.73 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.78 |
5.38 |
9.78 |
-5.79 |
12.61 |
29.43 |
|
24.39 |
15.44 |
|
|
Рентаб EBITDA, %
|
47.16 |
48.4 |
49.04 |
43.53 |
24.32 |
41.56 |
46.17 |
27.33 |
25.7 |
46.41 |
46.38 |
33.07 |
30.86 |
27.81 |
33.61 |
14.66 |
10.32 |
22.95 |
27.36 |
29.43 |
33.36 |
32.47 |
12.61 |
33.24 |
34.05 |
47.05 |
-1.73 |
28.03 |
36.71 |
|
42.36 |
25.10 |
|
|
Чистая рентаб, %
|
8.65 |
11.15 |
17.36 |
11.02 |
-5.19 |
30.23 |
32.38 |
6.82 |
11.26 |
34.13 |
29.21 |
13.02 |
2.65 |
-14.7 |
5.91 |
14.5 |
11.9 |
15.2 |
12.9 |
21.5 |
28.9 |
22.5 |
15 |
-3.38 |
-7.75 |
5.01 |
-40.65 |
17.61 |
20.88 |
|
10.28 |
12.24 |
|
|
Operation Margin, %
|
22.3 |
24.67 |
25.67 |
20.78 |
6.25 |
36.69 |
36.91 |
15.23 |
18.72 |
37 |
32.32 |
20.95 |
17.12 |
6.75 |
7.82 |
11.32 |
5.02 |
-7.69 |
3.43 |
21.42 |
25.51 |
16.5 |
0.36 |
9.51 |
10.42 |
26.47 |
-13.36 |
|
20.65 |
35.7 |
35.7 |
15.30 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-12.92 |
-18.88 |
-8.19 |
-6.27 |
-2.75 |
3.35 |
-5.5 |
-8.68 |
-4.64 |
-15.96 |
-4.57 |
1.14 |
|
|
|
-2.99 |
10.16 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
1.5563 |
3.43 |
-20.08 |
-7.3 |
-8.56 |
3.97 |
-27.82 |
-12.73 |
-20.24 |
-15.87 |
-27.46 |
3.62 |
-73.82 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
6.08 |
-0.3641 |
-0.5736 |
-3.38 |
-0.4133 |
3.39 |
14.75 |
25.19 |
8.17 |
6.47 |
4.02 |
5.22 |
16.79 |
|
|
ROA, %
|
|
|
0.4344 |
-0.0274 |
-0.044 |
-0.2648 |
-0.051 |
0.9143 |
4.03 |
6.87 |
2.25 |
1.8879 |
1.249 |
1.6506 |
7.53 |
|
|
ROCE, %
|
|
|
|
|
|
|
-0.4892 |
0.8622 |
3.95 |
8.25 |
9.68 |
8.55 |
4.54 |
5.19 |
15.44 |
|
|
Рентаб EBITDA, %
|
36.35 |
32.29 |
33.68 |
26.38 |
24.51 |
2.73 |
2.36 |
18.66 |
31.14 |
40.14 |
49.65 |
46.06 |
36.27 |
37.51 |
25.10 |
|
|
Чистая рентаб, %
|
|
|
8.34 |
-0.57 |
-0.91 |
-8.85 |
-1.02 |
6.44 |
26.67 |
36.55 |
11.65 |
10.2 |
8.39 |
10.43 |
12.24 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.4696 |
0.2003 |
0.3131 |
0.0083 |
0.000169 |
0.0395 |
0.0116 |
|
0.0209 |
|
Расходы на обслуживание долга
|
0.2684 |
0.2541 |
0.2791 |
0.2256 |
0.0684 |
0.0386 |
0.04 |
|
0.028 |
|
Всего задолженность
|
|
0.6861 |
1.1636 |
0.903 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
5350 |
2500 |
2500 |
2300 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.002 |
0.0013 |
0.0014 |
5.6E-5 |
0.000297 |
0.000723 |
0.0018 |
0.0036 |
0.0056 |
0.000477 |
0.000857 |
0.0071 |
|
Расходы на обслуживание долга
|
0.0489 |
0.0487 |
0.0473 |
0.0154 |
0.01 |
0.0094 |
0.0094 |
0.0098 |
0.0114 |
0.006 |
0.0065 |
0.0042 |
|