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Relatórios

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021
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Capitalização

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
27.5 23.4 11.45 11.93 18.54 22.56 42.66 34.05 41.09 41.09
Выручка, млрд $
1.4 2.22 2.53 2.44 3.04 3.46 3.72 5.08 5.23 5.23
Чистая прибыль, млрд $
-0.578 -0.521 -0.457 -0.1081 1.21 1.47 -1.14 -0.2214 -0.1118 -0.1118
EV, млрд $
27.59 24.03 12 17.67 22.77 25.64 45.32 37.58 4.04 4.04
EBIT, млрд $
-0.5784 -0.4351 -0.3409 0.0098 0.5562 0.5283 0.1019 -0.3599 0.0132 0.0132
EBITDA, млрд $
-0.3702 -0.2205 0.0555 0.4057 0.9816 0.9939 0.5971 0.1849 0.6258 0.6258
Баланс стоимость, млрд $
3.63 4.37 3.32 5.05 6.81 8.7 7.97 7.31 5.93 5.93
FCF, млрд $
-0.12 0.036 0.544 0.6705 0.8558 0.7627 0.1195 -0.3789 -0.8525 -0.8525
Операционный денежный поток, млрд $
0.0818 0.3831 0.7631 0.8312 1.34 1.3 0.9929 0.6327 0.0163 0.0163
Операционная прибыль, млрд $
-0.539 -0.45 -0.367 0.0387 0.4533 0.3664 0.0267 -0.4927 -1.05 -1.05
Операционные расходы, млрд $
1.5 1.94 1.97 1.54 1.62 1.96 2.32 3.01 3.46 3.46
CAPEX, млрд $
0.202 0.347 0.219 0.1607 0.4839 0.5407 0.8734 1.01 0.8688 0.8688


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM Média de 5 anos CAGR 5
Наличность, млрд $
1.51 0.9115 3.78 1.64 1.89 1.8 1.99 2.19 2.68 2.68
Short Term Investments $
2.11 2.58 2.79 2.76 4.31 4.84 5.48 4.21 3.44 3.44
Long term investments $
0.0142 0.0902 0.0276 0.0302 0.0777
Total Receivables $
0.1122 0.2473 0.4185 0.6387 0.6507 0.6643 0.7887 0.8502 1.04 1.22
Total Current Assets $
4.26 4.38 4.65 5.32 7.11 7.62 8.64 7.92 7.27 7.27
Чистые активы, млрд $
0.557 0.7353 4.61 5.32 7.11 7.62 8.64 7.92 7.27 3.55
Активы, млрд $
5.58 6.44 6.87 7.41 10.16 12.7 13.38 14.06 13.58 13.58
Short Term Debt $
0.1123 0.0882 0.0808 0.085 0.9654 0.1704 1.1 0.2223 0.188 0.188
Long Term Debt $
1.49 1.46 1.54 1.71 1.76 2.51 2.57 4.25 5.25 5.25
Задолженность, млрд $
1.96 2.07 2.27 2.37 3.36 4 5.41 6.75 7.65 7.65
Чистый долг, млрд $
-0.0224 0.6318 0.5504 0.074 0.8019 0.8802 2.5 3.36 4.04 4.04
Долг, млрд $
1.61 1.54 4.33 1.71 2.7 2.68 4.48 5.55 6.72 6.72
Interest income $
0.0982 0.0253 0.1052 0.1112 0.1577 0.0882 0.0357
Расходы на обслуживание долга $
0.0982 0.1 0.1052 0.1326 0.1382 0.1529 0.0512 0.0629 0.0629
Чист. проц. доходы, млрд $
-0.0747 0.1052 0.1112 0.1577 0.0882 0.0357 0.037 0.037
Goodwill $
0.0688 0.3635 0.6226 1.12 1.19 1.19 1.23 1.26 1.31 1.3
Амортизация, млрд $
0.0725 0.1109 0.2082 0.3128 0.4022 0.3959 0.4255 0.4655 0.4952 0.5448
Себестоимость, млрд $
0.4463 0.7293 0.9322 0.8612 0.965 1.14 1.37 1.8 0 2.1


Promoção

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS -0.96 -0.79 -0.65 -0.1475 1.56 1.87 -1.44 -0.281 -0.1458 -0.1458
Цена акции ао 16.3 24.01 28.74 70.49 54.15 53.7 53.7 53.7 53.7 53.7
Число акций ао, млн 605 662 702 732 772 785 787 787.86 766.84 766.84
FCF/акцию -0.1981 0.0541 0.7755 0.9151 1.11 0.9709 0.1517 -0.4809 -1.11 -1.11


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % -17.57 -13.03 -10.18 -2.24 20.34 18.9 -13.62 -2.9 -1.69 -1.69 40.44
ROA, % -12.91 -8.67 -6.86 -1.51 13.72 12.82 -8.71 -1.61 -0.8089 -0.8089 9.09
ROIC, % -42.82 -13.79 -7.59 -6.72 -0.68 14.92 13.49 -8.9 -1.66 1.78 10.88
ROS, % 0.4 18.28 15.27 2.74 -7.09 3.03 -2.14 -2.14 -2.14 -2.14 17.00
ROCE, % -15.95 -9.96 -7.4 0.1438 6.43 4.45 0.8921 -2.83 0.1053 0.1053 25.11
Рентаб EBITDA, % -26.39 -9.94 -1.53 16.6 32.27 28.73 16.07 3.64 11.97 11.97 22.83
Чистая рентаб, % -38.4 -20.3 -14.5 -4.42 39.63 42.37 -30.56 -4.36 -2.14 -2.14 16.90
Operation Margin, % -14.52 1.59 14.9 10.59 0.72 -9.7 -20.08 -20.08 -20.08 -20.08 16.00
Чистая процентная маржа, % -97.06 -41.18 -23.49 -18.06 -4.42 39.63 42.37 -30.56 -4.36 4.27 10.05
Доходность FCF, % -0.788 -0.4358 0.1529 4.41 5.13 3.37 2.73 0.4074 -0.7914


Chances

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
-49.54 -35.44 -28.47 -177.3 18.22 16.89 21.91 21.91 21.91 21.91 85.08
P/BV
6.5 3.8 2.5 3.49 3.23 2.84 5.37 4.68 6.93 6.93 12.21
P/S
19.5 7.6 4.5 7.2 7.22 7.16 11.52 6.74 8.07 8.07 6.98
P/FCF
23.89 28.58 26.8 33.53 361.55 -98.68 -48.2 -48.2 -48.2 -48.2 689.53
E/P
-0.037 -0.0083 0.0475 0.0524 -0.0387 -0.0046 -0.0027 -0.0027 -0.0027 -0.0027 0.80
EV/EBITDA
-77.58 -86.62 -352.76 43.55 23.19 25.8 75.9 203.2 6.45 6.45 -43.48
EV/Ebit
7.54 43.05 48.53 442.99 -103.94 306.06 306.06 306.06
EV/S
5.13 5.38 8.6 8.34 8.34 9.88 0.7725 0.7725 0.7725 0.7725 7.17
EV/FCF
671.48 23.82 19.6 30.59 37.82 259.47 -132.4 -4.74 -4.74 -4.74 702.20
Debt/EBITDA
4.22 2.75 2.7 7.51 29.99 10.73 10.74 10.74 10.74 10.74 1.25
Netdebt/Ebitda
-16.33 0.25 0.94 1.03 3.77 17.11 6.46 6.46 6.46 6.46 1.21
Debt/Ratio
0.33 0.32 0.33 0.31 0.4 0.48 0.4948 0.4948 0.4948 0.4948 0.17
Debt/Equity
0.49 0.47 0.49 0.46 0.68 0.92 1.89 1.89 1.89 1.89 2.58
Debt/Net Income
-3.55 -15.85 2.24 1.83 -3.23 -20.21 -60.11 -60.11 -60.11 -60.11 3.43
Бета
0.75 0.75 0.53 -0.0278 0.0458 0 0 1.90
Индекс Альтмана
5.46 5.04 4.89 5.58 1.2 10.06 4.63 4.63 4.63 4.63 4.04


Dividendos

IFRS
Relatórios Anual Trimestral
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média da indústria Média de 5 anos CAGR 5
Дивиденд
0 0 0 0 0 0 0 0 0 0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.95
Дивиденды / прибыль, %
0 0 0 0 0 0 0 0 0 0 37.85


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IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 LTM CAGR 5
НИОКР, млрд
0.7135 0.542 0.5539 0.6823 0.873 1.25 0 1.65
ebit_margin
0.4019 18.28 15.27 2.74 -7.09
Всего задолженность
1.52 0.8325 1.95
Персонал, чел
5500 7500