Отчетность VOXX International Corporation
Капитализация
Отчетность Годовая
Квартальная
|
1987 |
1988 |
1989 |
1990 |
1991 |
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2963 |
0.308 |
0.3289 |
0.2836 |
0.1171 |
0.1642 |
200.72 |
0.1944 |
0.1615 |
0.4008 |
0.2102 |
0.1262 |
0.1128 |
0.1344 |
0.095 |
0.1051 |
0.261 |
0.2672 |
0.2165 |
0.1962 |
|
|
Выручка, млрд $
|
0.2038 |
0.277 |
0.3202 |
0.2934 |
0.3081 |
0.328 |
0.3439 |
0.389 |
0.4864 |
0.5007 |
0.5979 |
0.6391 |
0.6167 |
1.1595 |
1.7023 |
1.2677 |
1.1004 |
1.3239 |
0.5671 |
0.5397 |
0.4567 |
0.5914 |
0.6031 |
0.5507 |
0.562 |
0.707 |
0.836 |
0.81 |
0.757 |
0.681 |
0.681 |
0.5071 |
0.4468 |
0.3949 |
0.5636 |
0.6359 |
0.534 |
0.534 |
|
|
Чистая прибыль, млрд $
|
0.0035 |
0.0065 |
0.0003 |
-0.0016 |
-0.0032 |
-0.0147 |
0.0077 |
0.0123 |
0.026 |
-0.0093 |
-0.0265 |
0.021 |
0.003 |
0.0272 |
0.0272 |
-0.0082 |
-0.014 |
0.0112 |
0.0772 |
-0.0096 |
0.0029 |
0.0085 |
-0.071 |
0.0225 |
0.023 |
0.026 |
0.022 |
-0.027 |
-0.001 |
-0.003 |
0.004 |
0.0353 |
-0.0461 |
-0.0418 |
0.0268 |
-0.0275 |
-0.0309 |
-0.0309 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2768 |
0.3122 |
0.3289 |
0.2546 |
0.0617 |
0.1149 |
200.63 |
0.2244 |
0.3168 |
0.4994 |
0.288 |
0.214 |
0.213 |
0.1002 |
0.0752 |
0.0634 |
0.5186 |
0.2588 |
0.311 |
0.311 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0239 |
-0.0478 |
-0.0192 |
0.0327 |
0.0079 |
-0.0101 |
-0.0101 |
|
|
EBITDA, млрд $
|
0.0078 |
0.013 |
0.0018 |
-0.0015 |
-0.003 |
-0.0126 |
0.0133 |
0.0214 |
0.0506 |
-0.008 |
-0.0174 |
0.0453 |
0.0063 |
0.046 |
0.0463 |
-0.0077 |
0.0037 |
0.0251 |
0.0804 |
-0.0174 |
0.0054 |
0.0181 |
-0.0468 |
0.0204 |
0.0441 |
0.0548 |
0.0604 |
-0.0031 |
0.0231 |
0.016 |
0.024 |
0.039 |
-0.0354 |
-0.012 |
0.0438 |
0.0197 |
0.0031 |
0.0031 |
|
|
FCF, млрд $
|
|
|
|
0.0087 |
-0.0064 |
-0.001 |
-0.0044 |
-0.0024 |
-0.0484 |
-0.0429 |
0.0212 |
-0.0409 |
0.0125 |
-0.1004 |
-0.0187 |
-0.0767 |
0.0209 |
-0.0769 |
0.0819 |
-0.0446 |
0.0402 |
-0.0721 |
0.0248 |
0.0232 |
0.029 |
0.047 |
0.005 |
0.052 |
0.03 |
0.008 |
-0.014 |
-0.0318 |
0.0178 |
-0.0039 |
0.0337 |
-0.0069 |
-0.0418 |
-0.0418 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0255 |
0.0226 |
-0.001 |
0.0366 |
-0.003 |
-0.0382 |
-0.0382 |
|
|
Баланс стоимость, млрд $
|
0.017 |
0.0234 |
0.0237 |
0.0222 |
0.019 |
0.0043 |
0.012 |
0.0242 |
0.0503 |
0.041 |
0.0145 |
0.0354 |
0.0359 |
0.0631 |
0.0904 |
0.0822 |
0.0694 |
0.0806 |
0.1578 |
0.1482 |
0.1514 |
0.1625 |
0.0915 |
0.114 |
0.137 |
0.1627 |
0.1852 |
0.1586 |
0.1576 |
0.1549 |
0.1594 |
0.4559 |
0.4077 |
0.3787 |
0.4107 |
0.3847 |
0.3419 |
0.3419 |
|
|
Операционная прибыль, млрд $
|
0.0112 |
0.0164 |
0.006 |
0.002 |
-0.0034 |
-0.0129 |
0.0077 |
0.015 |
0.0105 |
-0.0098 |
0.0131 |
0.0197 |
0.0048 |
0.0382 |
0.0385 |
-0.0105 |
-0.0141 |
0.0218 |
-0.0021 |
-0.0277 |
-0.0051 |
0.0044 |
-0.0146 |
0.0038 |
0.009 |
0.047 |
0.043 |
0.022 |
0.018 |
-0.001 |
-0.000172 |
-0.0191 |
-0.0412 |
-0.0192 |
0.0327 |
0.0079 |
-0.0101 |
-0.0101 |
|
|
Операционные расходы, млрд $
|
0.0392 |
0.0472 |
0.0595 |
0.0566 |
0.0619 |
0.0717 |
0.0547 |
0.0637 |
0.0787 |
0.0846 |
0.0866 |
0.089 |
0.0862 |
0.0997 |
0.118 |
0.1111 |
0.0887 |
0.1024 |
0.0922 |
0.0885 |
0.0844 |
0.1069 |
0.1149 |
0.103 |
0.1149 |
0.1563 |
0.1936 |
0.2087 |
0.2061 |
0.1974 |
0.2017 |
0.1514 |
0.1322 |
0.129 |
0.1348 |
0.158 |
0.1529 |
0.1529 |
|
|
CAPEX, млрд $
|
|
|
|
0.0013 |
0.0041 |
0.0039 |
0.0013 |
0.0013 |
0.0026 |
0.0027 |
0.0028 |
0.004 |
0.0049 |
0.0048 |
0.012 |
0.0026 |
0.0032 |
0.0029 |
0.0048 |
0.0025 |
0.0032 |
0.0074 |
0.0053 |
0.005 |
0.003 |
0.012 |
0.02 |
0.015 |
0.017 |
0.02 |
0.012 |
0.0062 |
0.0048 |
0.0029 |
0.0029 |
0.0039 |
0.0036 |
0.0036 |
|
|
|
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 $
|
0.1101 |
0.1011 |
0.072 |
0.128 |
0.2011 |
0.1625 |
0.1371 |
0.1919 |
0.1919 |
0.1639 |
0.1287 |
0.1257 |
0.1431 |
0.1365 |
0.1119 |
0.1136 |
0.1353 |
|
|
Чистая прибыль, млрд $
|
0.0014 |
-0.0337 |
-0.0091 |
0.0066 |
0.0174 |
0.0085 |
0.0018 |
-0.0297 |
-0.0297 |
0.0011 |
-0.0078 |
-0.0109 |
0.0074 |
-0.0185 |
-0.0107 |
-0.0111 |
0.0019 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
0.244 |
0.2673 |
0.2173 |
0.2692 |
0.3054 |
0.311 |
0.2523 |
0.2396 |
260.76 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
-0.028 |
0.000647 |
-0.0066 |
-0.01 |
0.0046 |
-0.0019 |
-0.0146 |
-0.005 |
0.0038 |
|
|
EBITDA, млрд $
|
0.0033 |
-0.0021 |
-0.0053 |
0.0115 |
0.0216 |
0.0074 |
0.0026 |
0.0115 |
-0.0246 |
0.0041 |
-0.0016 |
-0.0044 |
0.0078 |
0.0013 |
-0.0114 |
-0.0017 |
0.0023 |
|
|
FCF, млрд $
|
-0.0118 |
0.0219 |
0.0112 |
-0.0128 |
-0.005 |
0.0398 |
-0.0181 |
-0.0058 |
-0.0057 |
0.0062 |
-0.0237 |
-0.0249 |
-0.0027 |
0.0095 |
0.0044 |
-0.0033 |
0.005 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
0.0392 |
-0.017 |
0.0115 |
-0.0045 |
0.007 |
-0.0223 |
-0.0241 |
-0.002 |
0.0101 |
0.0053 |
-0.0027 |
0.005 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
0.1489 |
0.1516 |
0.1519 |
0.3819 |
0.3847 |
0.3725 |
0.3566 |
0.3622 |
0.3419 |
0.3274 |
0.3157 |
0.3163 |
|
|
Операционная прибыль, млрд $
|
-0.011 |
0.0226 |
0.0117 |
-0.0123 |
-0.0026 |
0.0392 |
-0.0171 |
-0.0046 |
-0.028 |
0.000647 |
-0.0066 |
-0.01 |
0.0046 |
-0.0019 |
-0.0146 |
-0.0085 |
0.0023 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.038 |
0.0371 |
0.0376 |
0.0436 |
0.0404 |
0.0398 |
0.0392 |
0.0348 |
0.0391 |
0.039 |
0.0351 |
0.0341 |
|
|
CAPEX, млрд $
|
0.0033 |
0.0025 |
0.0025 |
0.0028 |
0.0029 |
0.0028 |
0.0028 |
0.0034 |
0.0012 |
0.000856 |
0.0014 |
0.000843 |
0.000707 |
0.000624 |
0.000817 |
0.000627 |
0.0013 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
1987 |
1988 |
1989 |
1990 |
1991 |
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 |
Наличность, млрд
|
0.004 |
0.0077 |
0.0066 |
0.0052 |
0.0047 |
0.0057 |
0.0027 |
0.0014 |
0.0055 |
0.0071 |
0.0124 |
0.0094 |
0.0094 |
0.0055 |
0.0064 |
0.003 |
0.0028 |
0.0047 |
0.0434 |
0.0142 |
0.0155 |
0.0393 |
0.0695 |
0.0695 |
0.0986 |
0.0136 |
0.0198 |
0.0106 |
0.0084 |
0.0118 |
0.0078 |
0.0517 |
0.0582 |
0.0374 |
0.0594 |
0.0278 |
0.0061 |
0.0061 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0018 |
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0753 |
0.0704 |
0.1069 |
0.1067 |
0.0839 |
0.0839 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.118 |
0.1024 |
0.0991 |
0.1308 |
0.1749 |
0.1751 |
0.1751 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0123 |
0.0073 |
0.011 |
0.0118 |
0.0131 |
0.0131 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2464 |
0.2178 |
0.3193 |
0.3308 |
0.285 |
0.285 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3305 |
0.3219 |
0.3095 |
0.3257 |
0.4042 |
0.4012 |
0.4044 |
0.4235 |
0.3405 |
0.3643 |
0.3929 |
0.4218 |
0.4445 |
0.4296 |
0.3961 |
0.824 |
0.39 |
0.2659 |
0.2464 |
0.2178 |
0.3193 |
0.3308 |
0.285 |
0.047 |
|
|
Активы, млрд
|
0.0912 |
0.133 |
0.1432 |
0.1326 |
0.1428 |
0.1371 |
0.1453 |
0.1697 |
0.2391 |
0.3111 |
0.2682 |
0.2898 |
0.2797 |
0.4751 |
0.5029 |
0.5334 |
0.5512 |
0.5797 |
0.5433 |
0.4859 |
0.4958 |
0.533 |
0.4613 |
0.489 |
0.5011 |
0.6342 |
0.8293 |
0.7472 |
0.6775 |
0.6697 |
0.6685 |
0.5756 |
0.5088 |
0.4416 |
0.5508 |
0.5867 |
0.5195 |
0.5195 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.01 |
0.0011 |
0.0005 |
0.0024 |
0.0005 |
0.0005 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0063 |
0.0061 |
0.006 |
0.0098 |
0.0375 |
0.0375 |
|
|
Задолженность, млрд
|
0.0667 |
0.0706 |
0.0799 |
0.0678 |
0.0812 |
0.0903 |
0.0918 |
0.1039 |
0.1471 |
0.1935 |
0.133 |
0.0992 |
0.0997 |
0.2551 |
0.1688 |
0.2096 |
0.2371 |
0.249 |
0.1387 |
0.0847 |
0.0914 |
0.1095 |
0.1208 |
0.1247 |
0.1082 |
0.2124 |
0.3847 |
0.3176 |
0.2814 |
0.2738 |
0.2772 |
0.1255 |
0.1137 |
0.0909 |
0.1715 |
0.2365 |
0.2146 |
0.2146 |
|
|
Чистый долг, млрд
|
-0.004 |
-0.0077 |
-0.0066 |
-0.0052 |
-0.0047 |
-0.0057 |
-0.0027 |
-0.0014 |
-0.0043 |
-0.0007 |
-0.0124 |
-0.0094 |
-0.0094 |
-0.0055 |
0.0293 |
0.1007 |
0.0518 |
0.063 |
-0.0195 |
0.0042 |
0.0000 |
-0.029 |
-0.0553 |
-0.0493 |
-0.0829 |
0.03 |
0.1552 |
0.0986 |
0.0778 |
0.0878 |
0.1002 |
-0.0348 |
-0.0419 |
-0.0271 |
-0.0491 |
-0.0122 |
0.0345 |
0.0345 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
0.0012 |
0.0064 |
|
|
|
|
0.0357 |
0.1037 |
0.0545 |
0.0677 |
0.0239 |
0.0184 |
0.0155 |
0.0104 |
0.0142 |
0.0202 |
0.0157 |
0.0436 |
0.175 |
0.1092 |
0.0862 |
0.0995 |
0.108 |
0.0169 |
0.0163 |
0.0103 |
0.0103 |
0.0156 |
0.0406 |
0.0406 |
|
|
|
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
|
0.0322 |
0.0374 |
0.069 |
0.0459 |
0.0213 |
0.0594 |
0.0367 |
0.0212 |
0.0212 |
0.0278 |
0.0057 |
0.0043 |
0.0085 |
0.0061 |
0.0052 |
0.0059 |
0.0104 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.022 |
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.0836 |
0.0843 |
0.1 |
0.0839 |
0.0652 |
0.0661 |
0.0916 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.1812 |
0.1929 |
0.193 |
0.1751 |
0.1844 |
0.1742 |
0.1462 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
0.005 |
0.0056 |
0.0032 |
0.0032 |
0.0051 |
0.0032 |
0.003 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
0.2901 |
0.3012 |
0.3218 |
0.285 |
0.2787 |
0.266 |
0.2741 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
0.4107 |
0.4133 |
0.4114 |
0.3451 |
0.3308 |
0.2901 |
0.3012 |
0.3218 |
0.285 |
0.2787 |
0.0493 |
|
|
|
Активы, млрд
|
|
|
|
|
|
0.5508 |
0.5258 |
0.5348 |
0.6031 |
0.5867 |
0.5411 |
0.5468 |
0.5664 |
0.5195 |
0.5089 |
0.493 |
0.4984 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.0005 |
0.0005 |
0.0005 |
0.0005 |
0.0016 |
0.0005 |
0.0005 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.0149 |
0.0363 |
0.0459 |
0.0375 |
0.0339 |
0.0412 |
0.0471 |
|
|
Задолженность, млрд
|
|
|
|
|
|
0.1715 |
0.1448 |
0.1566 |
0.2553 |
0.2365 |
0.2046 |
0.223 |
0.2379 |
0.2146 |
0.2155 |
0.2179 |
0.2197 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
-0.0529 |
-0.0272 |
-0.031 |
-0.006 |
-0.0122 |
0.0127 |
0.0354 |
0.0407 |
0.0345 |
0.0327 |
0.0385 |
0.0397 |
|
|
Долг, млрд
|
0.0915 |
0.071 |
0.0798 |
0.1295 |
0.1708 |
0.1468 |
0.1216 |
0.2209 |
0.0152 |
0.0156 |
0.0185 |
0.0397 |
0.0492 |
0.0406 |
0.0379 |
0.0445 |
0.0501 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
1987 |
1988 |
1989 |
1990 |
1991 |
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 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.24 |
-2.55 |
-4.54 |
3.45 |
19.1 |
-2.39 |
0.73 |
2 |
-20.86 |
6.17 |
6.08 |
6.3 |
5.19 |
-6.09 |
-0.23 |
-0.68 |
1.14 |
8.35 |
-10.67 |
-10.64 |
6.78 |
-6.91 |
-8.51 |
|
-8.51 |
40.45 |
|
|
ROA, %
|
3.84 |
4.89 |
0.21 |
-1.21 |
-2.24 |
-10.72 |
5.3 |
7.25 |
10.87 |
-2.99 |
-9.88 |
7.25 |
1.07 |
5.73 |
5.41 |
-1.54 |
-2.55 |
1.94 |
14.21 |
-1.97 |
0.59 |
1.59 |
-15.4 |
4.6 |
4.65 |
4.52 |
3.07 |
-3.37 |
-0.13 |
-0.4 |
0.66 |
5.68 |
-8.5 |
-8.8 |
5.39 |
-4.83 |
-5.59 |
|
-5.59 |
13.70 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.86 |
-2.17 |
-13.13 |
3.44 |
-0.29 |
-2.47 |
-2.09 |
0.65 |
-5.28 |
2.01 |
5.95 |
6.61 |
5 |
-3.4 |
0.57 |
0.61 |
1.79 |
8.13 |
-9.59 |
-6.03 |
7.21 |
-4.9 |
|
|
-4.9 |
26.21 |
|
|
ROS, %
|
3.48 |
4.4 |
0.19 |
-0.92 |
-1.56 |
-4.6 |
2.97 |
4.5 |
9.52 |
-2.42 |
-3.46 |
6.79 |
0.62 |
3.68 |
2.48 |
-0.96 |
-0.1 |
1.56 |
13.7 |
-3.89 |
0.31 |
2.08 |
-8.98 |
2.31 |
6.44 |
6.3 |
5.26 |
-2.38 |
1 |
0.54 |
2.01 |
4.71 |
-10.69 |
-5.57 |
6.04 |
-6.9 |
-5.79 |
-5.79 |
-5.79 |
20.24 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.97 |
-11.55 |
-5.19 |
8.1 |
2.07 |
-2.75 |
|
-2.75 |
24.11 |
|
|
Рентаб EBITDA, %
|
|
|
|
1.09 |
-0.52 |
-3.17 |
3.14 |
4.86 |
3.04 |
-1.14 |
2.74 |
3.38 |
1.18 |
3.97 |
2.59 |
-0.61 |
-0.15 |
1.93 |
14.18 |
-3.22 |
1.18 |
3.05 |
-7.77 |
3.71 |
7.84 |
7.75 |
7.23 |
-0.38 |
3.05 |
2.86 |
4.69 |
7.69 |
-7.93 |
-3.03 |
7.77 |
3.1 |
0.58 |
|
0.58 |
31.56 |
|
|
Чистая рентаб, %
|
1.72 |
2.35 |
0.09 |
-0.55 |
-1.04 |
-4.48 |
2.24 |
3.16 |
5.35 |
-1.86 |
-4.43 |
3.29 |
0.49 |
2.35 |
1.6 |
-0.65 |
-1.28 |
0.85 |
13.61 |
-1.78 |
0.64 |
1.43 |
-11.78 |
4.08 |
1.6 |
6.6 |
5.2 |
2.7 |
2.3 |
-0.2 |
0.65 |
6.96 |
-10.32 |
-10.59 |
4.75 |
-4.32 |
-5.79 |
|
-5.79 |
20.24 |
|
|
Operation Margin, %
|
5.5 |
5.92 |
1.87 |
0.68 |
-1.1 |
-3.93 |
2.24 |
3.86 |
2.16 |
-1.96 |
2.19 |
3.08 |
0.78 |
3.29 |
2.26 |
-0.83 |
-1.28 |
1.65 |
-0.37 |
-5.13 |
-1.11 |
0.75 |
-2.43 |
0.68 |
1.61 |
6.59 |
5.17 |
2.66 |
2.34 |
-0.25 |
-0.03 |
-3.77 |
-2.42 |
-4.87 |
3.99 |
|
-1.8914 |
-1.8914 |
-1.8914 |
23.79 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.1 |
3.63 |
2.69 |
-3.28 |
-0.12 |
-0.39 |
0.65 |
6.96 |
-10.32 |
-6.7 |
4.75 |
-3.51 |
|
|
-3.51 |
26.15 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
27.65 |
-14.48 |
12.23 |
-25.42 |
21.14 |
14.13 |
0.0145 |
24.3 |
3.29 |
13.02 |
14.38 |
6.25 |
-12.38 |
-22.7 |
|
|
|
|
|
|
|
|
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
0.6997 |
0.0775 |
-7.3 |
0.2748 |
-1.9981 |
-2.87 |
1.9978 |
-5.09 |
-3.04 |
-3.24 |
0.5776 |
40.45 |
|
|
ROA, %
|
|
|
0.5045 |
0.0586 |
-5.22 |
0.1852 |
-1.3916 |
-2.01 |
1.3332 |
-3.41 |
-2.09 |
-2.21 |
0.3857 |
13.70 |
|
|
ROCE, %
|
|
|
|
|
-7.05 |
0.1648 |
-1.7065 |
-2.62 |
1.1961 |
-0.5047 |
-3.9 |
-1.3631 |
1.0836 |
24.11 |
|
|
Рентаб EBITDA, %
|
10.75 |
4.54 |
1.92 |
6 |
-12.83 |
2.48 |
-1.25 |
-3.5 |
5.45 |
0.94 |
-10.19 |
-1.5 |
1.68 |
31.56 |
|
|
Чистая рентаб, %
|
|
5.81 |
1.98 |
0.22 |
-15.46 |
0.67 |
-6.1 |
-8.69 |
5.19 |
-13.55 |
-9.59 |
-9.74 |
1.41 |
20.24 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.00021 |
0.000994 |
0.000918 |
8.3E-5 |
7.2E-5 |
3.6E-5 |
|
3.6E-5 |
|
Расходы на обслуживание долга
|
0.006 |
0.0044 |
0.0036 |
0.003 |
0.0025 |
0.0038 |
|
0.0046 |
|
Всего задолженность
|
0.0954 |
0.0952 |
0.071 |
0.1468 |
|
|
|
0.1468 |
|
Персонал, чел
|
|
|
|
912 |
912 |
1082 |
1055 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0 |
0 |
0 |
5.5E-5 |
0 |
0 |
0 |
1.1E-5 |
1.6E-5 |
1.7E-5 |
1.6E-5 |
5.6E-5 |
|
Расходы на обслуживание долга
|
0.000645 |
0.000528 |
0.000582 |
0.00073 |
0.000692 |
0.00073 |
0.000911 |
0.0015 |
0.0015 |
0.0015 |
0.0016 |
0.0019 |
|