Отчетность Vericel Corporation
Капитализация
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 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.3264 |
0.344 |
0.2016 |
0.0833 |
0.0832 |
0.0496 |
0.1032 |
0.0728 |
0.0756 |
0.0388 |
0.073 |
0.0593 |
0.099 |
0.218 |
0.7656 |
0.8178 |
1.67 |
1.36 |
|
1.55 |
|
|
Выручка, млрд $
|
0.0016 |
0.0004 |
0.000249 |
0.000881 |
0.0012 |
0.0012 |
0.000899 |
0.000877 |
0.000844 |
0.0013 |
0.000909 |
0.000863 |
0.000685 |
0.000522 |
0.000182 |
0.0001 |
0.0000 |
0.0000 |
0.0000 |
0.029 |
0.051 |
0.054 |
0.064 |
0.091 |
0.118 |
0.124 |
0.156 |
0.1593 |
0.1693 |
0.1975 |
|
|
Чистая прибыль, млрд $
|
-0.0099 |
-0.0143 |
-0.0172 |
-0.011 |
-0.0094 |
-0.0094 |
-0.0059 |
-0.0079 |
-0.0096 |
-0.0105 |
-0.0118 |
-0.0165 |
-0.0176 |
-0.0201 |
-0.0159 |
-0.0177 |
-0.02 |
-0.029 |
-0.016 |
-0.02 |
-0.016 |
-0.02 |
-0.017 |
-0.008 |
-0.01 |
0.003 |
-0.007 |
-0.0181 |
-0.0158 |
-0.0032 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
0.3365 |
0.1894 |
0.0676 |
0.0668 |
0.0357 |
0.0978 |
0.0592 |
0.0675 |
0.0086 |
0.0585 |
0.0372 |
0.0725 |
0.6775 |
0.7603 |
1.4796 |
1.62 |
1.3 |
1.5071 |
1.655 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0039 |
-0.0113 |
0.000667 |
-0.0079 |
-0.0171 |
-0.018 |
-0.0065 |
|
|
EBITDA, млрд $
|
-0.0101 |
-0.0145 |
-0.0177 |
-0.0126 |
-0.0094 |
-0.0094 |
-0.0065 |
-0.0082 |
-0.0096 |
-0.0105 |
-0.0123 |
-0.0175 |
-0.0195 |
-0.0209 |
-0.0155 |
-0.0172 |
-0.0284 |
-0.0331 |
-0.0205 |
-0.0228 |
-0.0151 |
-0.0147 |
-0.0134 |
-0.005 |
-0.0079 |
0.005 |
0.0032 |
-0.0153 |
-0.0138 |
-0.0018 |
|
|
FCF, млрд $
|
-0.0095 |
-0.0137 |
-0.0159 |
-0.0113 |
-0.007 |
-0.007 |
-0.0064 |
-0.0089 |
-0.0091 |
-0.0097 |
-0.0117 |
-0.0143 |
-0.0159 |
-0.0197 |
-0.0138 |
-0.0152 |
-0.026 |
-0.03 |
-0.02 |
-0.026 |
-0.016 |
-0.021 |
-0.015 |
-0.003 |
-0.01 |
0.015 |
0.021 |
0.0138 |
0.0087 |
0.0078 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0132 |
-0.000412 |
-0.0072 |
0.0176 |
0.029 |
0.0224 |
0.0221 |
0.0353 |
|
|
Баланс стоимость, млрд $
|
-0.027 |
-0.0413 |
-0.0589 |
-0.0703 |
-0.0799 |
-0.0799 |
-0.0859 |
-0.0938 |
-0.1034 |
-0.1139 |
-0.1257 |
-0.1422 |
-0.1597 |
-0.1799 |
-0.1958 |
-0.2136 |
-0.2418 |
-0.2753 |
-0.2878 |
-0.3077 |
-0.324 |
-0.3436 |
-0.3609 |
-0.369 |
-0.3787 |
-0.3758 |
-0.3833 |
-0.3904 |
-0.4075 |
0.226 |
|
|
Операционная прибыль, млрд $
|
-0.0105 |
-0.015 |
-0.0181 |
-0.0128 |
-0.0098 |
-0.0098 |
-0.0066 |
-0.0083 |
-0.0097 |
-0.0107 |
-0.0124 |
-0.0177 |
-0.0195 |
-0.0212 |
-0.0162 |
-0.0178 |
-0.029 |
-0.034 |
-0.021 |
-0.024 |
-0.017 |
-0.017 |
-0.015 |
-0.004 |
-0.011 |
0.002 |
-0.008 |
-0.0118 |
-0.018 |
-0.0065 |
|
|
Операционные расходы, млрд $
|
0.0025 |
0.0159 |
0.0184 |
0.0137 |
0.01 |
0.01 |
0.0075 |
0.009 |
0.0097 |
0.0117 |
0.0132 |
0.0186 |
0.0201 |
0.0217 |
0.0162 |
0.0179 |
0.0291 |
0.0338 |
0.021 |
0.035 |
0.0414 |
0.0427 |
0.0486 |
0.0626 |
0.0915 |
0.0819 |
0.1139 |
0.1183 |
0.1308 |
0.142 |
|
|
CAPEX, млрд $
|
0.0004 |
0.0004 |
0.000234 |
0.0001 |
0.000136 |
0.000136 |
0.0001 |
0.000153 |
0.000119 |
0.000157 |
0.000586 |
0.000789 |
0.0011 |
0.000215 |
0.0000 |
0.00012 |
0.001 |
0.000273 |
0.0000 |
0.001 |
0.002 |
0.001 |
0.002 |
0.003 |
0.003 |
0.003 |
0.008 |
0.0087 |
0.0134 |
0.0275 |
|
|
|
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 $
|
0.0394 |
0.0267 |
0.02 |
0.0323 |
0.0452 |
0.0346 |
0.0395 |
0.0345 |
0.0476 |
0.0361 |
0.037 |
0.0386 |
0.0527 |
0.041 |
0.0459 |
0.0456 |
0.065 |
|
|
Чистая прибыль, млрд $
|
0.0095 |
-0.0047 |
-0.0083 |
0.0036 |
0.0122 |
-0.0033 |
-0.0038 |
-0.0049 |
0.0045 |
-0.0071 |
-0.009 |
-0.0066 |
0.0059 |
-0.0063 |
-0.005 |
-0.0037 |
0.013 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
1.7461 |
1.2002 |
1.0643 |
1.169 |
1.363 |
1.78 |
1.6447 |
1.7742 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
-0.0073 |
-0.0091 |
-0.0068 |
0.0061 |
-0.0082 |
-0.0049 |
-0.0038 |
0.0127 |
|
|
EBITDA, млрд $
|
0.0106 |
-0.0045 |
-0.0078 |
0.0041 |
0.013 |
-0.0013 |
-0.0019 |
-0.0032 |
0.0059 |
-0.0053 |
-0.0079 |
-0.0054 |
0.0082 |
-0.0074 |
-0.0034 |
-0.0026 |
0.0127 |
|
|
FCF, млрд $
|
0.0035 |
0.0047 |
-0.0027 |
0.0058 |
0.0111 |
0.0086 |
0.0035 |
0.0019 |
0.0102 |
0.0013 |
0.0012 |
0.0027 |
0.0064 |
-0.0011 |
0.0051 |
0.0006 |
0.0068 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
0.0101 |
0.0048 |
0.0036 |
0.0106 |
0.0035 |
0.0031 |
0.0041 |
0.007 |
0.0079 |
0.0049 |
0.0072 |
0.0068 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
-0.3791 |
-0.3829 |
-0.3878 |
-0.3833 |
-0.3904 |
-0.3993 |
-0.4059 |
-0.4 |
-0.4075 |
0.1989 |
0.2044 |
0.226 |
|
|
Операционная прибыль, млрд $
|
0.0039 |
0.0054 |
-0.0022 |
0.0061 |
0.0122 |
0.0109 |
0.0056 |
0.0044 |
0.0112 |
0.0044 |
-0.0091 |
-0.0068 |
0.0075 |
-0.0082 |
0.0093 |
-0.0051 |
0.0127 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.0263 |
0.0306 |
0.0271 |
0.0299 |
0.0307 |
0.0319 |
0.032 |
0.0322 |
0.0347 |
0.0359 |
0.0357 |
0.0358 |
|
|
CAPEX, млрд $
|
0.0014 |
0.000533 |
0.000546 |
0.00057 |
0.000734 |
0.002 |
0.0019 |
0.0018 |
0.0018 |
0.002 |
0.002 |
0.0014 |
0.0021 |
0.0089 |
0.0026 |
0.0066 |
0.0078 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
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 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.011 |
0.0019 |
0.0021 |
0.0075 |
0.0021 |
0.0021 |
0.0107 |
0.0086 |
0.0105 |
0.0169 |
0.0144 |
0.009 |
0.0134 |
0.0165 |
0.017 |
0.0141 |
0.0055 |
0.0136 |
0.0081 |
0.0303 |
0.0146 |
0.023 |
0.0269 |
0.0829 |
0.0697 |
0.0758 |
0.0983 |
0.1109 |
0.0618 |
0.0869 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0646 |
0.0428 |
0.0422 |
0.0351 |
0.0685 |
0.0548 |
0.0405 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0235 |
0.0322 |
0.0345 |
0.0374 |
0.0465 |
0.0584 |
0.0584 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0036 |
0.0068 |
0.0094 |
0.0134 |
0.016 |
0.0139 |
0.0131 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0014 |
0.0016 |
0.0024 |
0.000276 |
0.0014 |
0.0046 |
0.0046 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1128 |
0.1117 |
0.1236 |
0.1585 |
0.1869 |
0.1829 |
0.2056 |
|
|
Чистые активы, млрд
|
|
|
|
|
0.0124 |
0.0109 |
0.0108 |
0.0116 |
0.0176 |
0.033 |
0.0423 |
0.0283 |
0.0233 |
0.0173 |
0.0148 |
|
-0.013 |
0.0095 |
0.0039 |
0.0356 |
0.0221 |
0.0247 |
0.0225 |
0.1022 |
0.1111 |
0.1343 |
0.1705 |
0.1725 |
0.194 |
0.1869 |
|
|
Активы, млрд
|
0.0127 |
0.0184 |
0.0124 |
0.0095 |
0.0134 |
0.0134 |
0.0119 |
0.0116 |
0.0122 |
0.0182 |
0.0339 |
0.0449 |
0.0328 |
0.0262 |
0.0193 |
0.0205 |
0.0077 |
0.0152 |
0.0092 |
0.0476 |
0.0343 |
0.0486 |
0.0546 |
0.1187 |
0.1532 |
0.2056 |
0.2437 |
0.2403 |
0.2651 |
0.3537 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0055 |
0.0044 |
0.003 |
0.0043 |
0.0072 |
0.0062 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00011 |
|
|
|
|
|
|
|
Задолженность, млрд
|
0.0361 |
0.0018 |
0.0015 |
0.001 |
0.001 |
0.001 |
0.001 |
0.00075 |
0.00058 |
0.000558 |
0.000869 |
0.0025 |
0.0046 |
0.0029 |
0.002 |
0.0027 |
0.0207 |
0.0057 |
0.0053 |
0.0119 |
0.0122 |
0.0239 |
0.032 |
0.0165 |
0.0421 |
0.0713 |
0.0732 |
0.0678 |
0.0711 |
0.1277 |
|
|
Чистый долг, млрд
|
-0.011 |
-0.0018 |
-0.002 |
-0.0075 |
-0.0021 |
-0.0021 |
-0.0107 |
-0.0086 |
-0.0105 |
-0.0169 |
-0.0144 |
-0.0075 |
-0.0122 |
-0.0157 |
-0.0164 |
-0.0139 |
-0.0055 |
-0.0136 |
-0.0081 |
-0.0301 |
-0.0144 |
-0.0222 |
-0.0096 |
-0.0183 |
0.000965 |
-0.0001 |
-0.0181 |
-0.0064 |
-0.015 |
0.0013 |
|
|
Долг, млрд
|
|
0.0001 |
0.0001 |
|
|
|
|
|
|
|
|
0.0015 |
0.0012 |
0.000751 |
0.000558 |
0.000226 |
0.0001 |
0.0000 |
0 |
0.000218 |
0.000142 |
0.000811 |
0.00035 |
|
0.0279 |
0.0044 |
0.0509 |
0.0481 |
0.0469 |
0.0881 |
|
|
|
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
|
0.0269 |
0.0456 |
0.0557 |
0.0435 |
0.0336 |
0.0582 |
0.0518 |
0.0546 |
0.0683 |
0.0557 |
0.0561 |
0.0652 |
0.0511 |
0.0618 |
0.0708 |
0.0605 |
0.0691 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
0.0446 |
0.0457 |
0.0685 |
0.0574 |
0.0548 |
0.0449 |
0.0405 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.0337 |
0.0343 |
0.0465 |
0.0384 |
0.0383 |
0.0397 |
0.0584 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.0159 |
0.0167 |
0.016 |
0.0154 |
0.0139 |
0.0126 |
0.0131 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
0.0012 |
0.0014 |
0.00076 |
0.000827 |
0.0011 |
0.0012 |
0.0011 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
0.1551 |
0.1664 |
0.1869 |
0.1775 |
0.1829 |
0.1862 |
0.2056 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
0.1402 |
0.1511 |
0.1568 |
0.1705 |
0.1725 |
0.1748 |
0.1778 |
0.1923 |
0.194 |
|
|
|
|
|
Активы, млрд
|
|
|
|
|
|
0.2115 |
0.2219 |
0.2241 |
0.2437 |
0.2403 |
0.2448 |
0.248 |
0.273 |
0.2651 |
0.3107 |
0.3181 |
0.3537 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.0032 |
0.0049 |
0.0043 |
0.0045 |
0.0072 |
0.0073 |
0.0062 |
|
|
Задолженность, млрд
|
|
|
|
|
|
0.0713 |
0.0709 |
0.0674 |
0.0732 |
0.0678 |
0.07 |
0.0702 |
0.0807 |
0.0711 |
0.1118 |
0.1137 |
0.1277 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
-0.0057 |
-0.000119 |
-0.0037 |
-0.0181 |
-0.0064 |
-0.0079 |
-0.0171 |
-0.0035 |
-0.015 |
0.0403 |
0.0246 |
0.019 |
|
|
Долг, млрд
|
0.0198 |
0.0181 |
0.0181 |
0.0213 |
0.0225 |
0.0232 |
0.0239 |
0.0188 |
0.0261 |
0.0217 |
0.0481 |
0.0481 |
0.0375 |
0.0469 |
0.0356 |
0.0851 |
0.088 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
-75.51 |
-86.19 |
-54.86 |
-68.59 |
-54.4 |
-31.75 |
-27.89 |
-58.32 |
-75.4 |
-116.48 |
-107.88 |
|
151.63 |
-309.83 |
-401.18 |
-55.89 |
-73.84 |
-79.19 |
-390.25 |
-13.04 |
-9.06 |
2.33 |
-4.9 |
-10.82 |
-8.2 |
|
-1.5217 |
34.07 |
|
|
ROA, %
|
-139.27 |
-115.6 |
-69.88 |
-69.88 |
-49.78 |
-68.72 |
-78.81 |
-57.73 |
-34.84 |
-36.71 |
-53.56 |
-76.79 |
-82.72 |
-86.35 |
-96.97 |
-292.07 |
-171.97 |
-91.29 |
-56.36 |
-65.48 |
-33.51 |
-9.39 |
-7.11 |
1.6 |
-3.33 |
-5.03 |
-5.89 |
|
-1.0155 |
10.10 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
224.58 |
-354.66 |
-538.37 |
-65.83 |
-75.09 |
-67.13 |
-89.4 |
-11.7 |
-8.38 |
1.36 |
-3.77 |
|
|
|
-5.54 |
17.65 |
|
|
ROS, %
|
-7271.89 |
-1456.53 |
-848.17 |
-848.17 |
-731.81 |
-944.24 |
-1150.83 |
-818.51 |
-1366.01 |
-2054.81 |
-2842.19 |
-4064.94 |
-8884.07 |
-20004.49 |
-161333.33 |
-160761.9 |
-110336.84 |
-81.73 |
-32.58 |
-30.54 |
-23.44 |
-4.3 |
-9.55 |
1.91 |
-4.85 |
-11.36 |
-10.16 |
-1.6203 |
-1.6203 |
23.21 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-3.76 |
-8.43 |
0.3642 |
-3.61 |
-7.24 |
-7.6 |
|
-2.1 |
13.24 |
|
|
Рентаб EBITDA, %
|
-7120.48 |
-1430.87 |
-819.91 |
|
|
|
|
|
|
-2032.68 |
-2849.05 |
-3997.7 |
-8497.25 |
-19339.33 |
-157738.89 |
-157671.43 |
-107763.16 |
-79.12 |
-29.47 |
-27.07 |
-20.92 |
-5.48 |
-6.71 |
4.23 |
0.19 |
-11.93 |
-8.17 |
|
-0.93 |
31.15 |
|
|
Чистая рентаб, %
|
-6920.88 |
-1251.76 |
-816.52 |
-816.52 |
-659.18 |
-905.25 |
-1134.95 |
-805.53 |
-1299.34 |
-1909.04 |
-2568.47 |
-3856.9 |
-8761.54 |
-19920.22 |
-109266.67 |
-140352.38 |
-82221.05 |
-81.7 |
-32.6 |
-30.5 |
-23.4 |
-4.3 |
-9.5 |
1.9 |
-5 |
-11.36 |
-9.35 |
|
-1.61 |
23.20 |
|
|
Operation Margin, %
|
-7271.89 |
-1456.53 |
-848.17 |
-848.17 |
-731.81 |
-944.24 |
-1150.83 |
-818.51 |
-1366.01 |
-2054.81 |
-2842.19 |
-4064.94 |
-8884.07 |
-20004.49 |
-161333.33 |
-160761.9 |
-110336.84 |
-81.73 |
-32.58 |
-30.54 |
-23.44 |
-4.3 |
-9.55 |
1.91 |
-5.03 |
|
-10.4 |
-3.29 |
-3.29 |
27.01 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-90.03 |
-45.1 |
-49.91 |
-27.04 |
-8.96 |
-8.2 |
2.31 |
-4.78 |
|
|
|
-7.15 |
24.17 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
-3.57 |
-4.16 |
-7.88 |
-23.69 |
-16.63 |
-30.66 |
-24.73 |
-40.96 |
-26.43 |
-67.7 |
-21.62 |
-35.91 |
-14.84 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
-2.73 |
-2.92 |
-3.51 |
3.02 |
-4.47 |
-5.41 |
-3.84 |
3.35 |
-3.48 |
-2.67 |
-1.8859 |
6.44 |
34.07 |
|
|
ROA, %
|
|
-1.8315 |
-1.7471 |
-2.21 |
1.9382 |
-2.93 |
-3.7 |
-2.67 |
2.27 |
-2.36 |
-1.7436 |
-1.1641 |
3.87 |
10.10 |
|
|
ROCE, %
|
|
|
|
|
|
-3.46 |
-4.22 |
-3.1 |
2.72 |
-3.58 |
-2.01 |
-1.4754 |
4.62 |
13.24 |
|
|
Рентаб EBITDA, %
|
28.79 |
-3.83 |
-4.76 |
-9.24 |
12.45 |
-14.76 |
-21.29 |
-14.1 |
15.61 |
-17.92 |
-7.42 |
-5.8 |
19.59 |
31.15 |
|
|
Чистая рентаб, %
|
|
-9.51 |
-9.58 |
-14.29 |
9.53 |
-19.66 |
-24.19 |
-17.06 |
11.24 |
-15.45 |
-10.93 |
-8.03 |
19.99 |
23.20 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
1.4E-5 |
0.000897 |
0.0016 |
0.000691 |
0.000224 |
0.000236 |
0.0021 |
|
0.004 |
|
Расходы на обслуживание долга
|
0.0011 |
0.0017 |
0 |
0 |
0 |
2.1E-5 |
0.000493 |
|
0.0006 |
|
Всего задолженность
|
|
0.0148 |
0.0198 |
0.0225 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
273 |
281 |
305 |
314 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
7.6E-5 |
4.3E-5 |
4.4E-5 |
6.1E-5 |
8.8E-5 |
0.000148 |
0.000342 |
0.000763 |
0.000839 |
0.0011 |
0.0013 |
0.0014 |
|
Расходы на обслуживание долга
|
0 |
0 |
0 |
0 |
1.8E-5 |
2.0E-5 |
0.000105 |
0.000223 |
0.000145 |
0.000149 |
0.00015 |
0.000156 |
|