NYSE: DESP - Despegar.com, Corp.

Altı ay boyunca karlılık: +32.37%
Sektör: Consumer Discretionary

Raporlama Despegar.com, Corp.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
1.77 1.9 0.8687 0.984 0.8258 0.4186 0.5375 0.5192
Выручка, млрд $
0.422 0.411 0.524 0.531 0.525 0.131 0.323 0.538 0.706 0.706
Чистая прибыль, млрд $
-0.085 0.018 0.042 0.019 -0.021 -0.143 -0.105 -0.0685 0.0245 0.0245
EV, млрд $
1.41 1.58 0.5787 0.6834 0.6084 0.2225 0.5862 0.6332
EBIT, млрд $
-0.0436 0.0434 0.0712 0.053 -0.0089 -0.1737 -0.0911 -0.02 0.071 0.0766
EBITDA, млрд $
-0.0291 0.056 0.087 0.068 0.026 -0.12 -0.1017 0.0211 0.1145 0.1201
Баланс стоимость, млрд $
-0.4278 -0.41 -0.3676 0.2476 0.1942 0.0929 -0.0295 -0.1272 0.009 0.009
FCF, млрд $
-0.045 -0.06 0.04 -0.044 0.014 -0.136 -0.059 -0.0046 0.0618 0.0618
Операционный денежный поток, млрд $
-0.0242 -0.0433 0.0612 -0.0176 0.0512 -0.1039 -0.0382 0.0261 0.1027 0.1027
Операционная прибыль, млрд $
-0.054 0.035 0.071 0.046 -0.009 -0.173 -0.091 -0.0016 0.0642 0.0766
Операционные расходы, млрд $
0.3219 0.2494 0.3102 0.3128 0.3542 0.2193 0.2569 0.3612 0.4129 0.3645
CAPEX, млрд $
0.021 0.017 0.022 0.027 0.031 0.017 0.021 0.0307 0.041 0.041


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.1021 0.076 0.371 0.3465 0.3092 0.3344 0.2632 0.2192 0.2146 0.1831
Short Term Investments $
0.04 0.0298 0.1538 0.045 0.2037 0.0601 0.0575
Long term investments $
0.000535 0.0036 0.0031
Total Receivables $
0.0773 0.1439 0.2035 0.2701 0.2331 0.0878 0.152 0.1581 0.259 0.259
Total Current Assets $
0.2526 0.2492 0.6384 0.6578 0.6164 0.5023 0.487 0.4651 0.5373 0.5373
Чистые активы, млрд $
-0.0831 -0.0823 0.218 0.6578 0.6164 0.5023 0.487 0.4651 465.11 0.4651
Активы, млрд $
0.3482 0.3537 0.7387 0.7639 0.8012 0.841 0.8237 0.8042 0.8983 0.8983
Short Term Debt $
0.002 0.0072 0.0082 0.0312 0.0238 0.0191 0.0222 0.0421 0.0346 0.0346
Long Term Debt $
0.0104 0.0114 0.0051 0.0023 0.0023
Задолженность, млрд $
0.4313 0.436 0.5207 0.5164 0.607 0.7472 0.8506 0.9313 0.8427 0.8427
Чистый долг, млрд $
-0.1001 -0.0688 -0.3628 -0.3153 -0.2824 -0.2813 -0.1915 -0.1609 -0.1608 -0.1293
Долг, млрд $
0.002 0.0072 0.0082 0.0312 0.0192 0.0338 0.0458 0.0583 0.0538 0.0368
Interest income $
0.0129 0.0083 0.0024 0.0076 0.0079 0.0039 0.006 0.018 0.0153
Расходы на обслуживание долга $
0.0237 0.0151 0.0193 0.0268 0.0252 0.0055 0.0057 0.0456 0.0434 0.0103
Чист. проц. доходы, млрд $
-0.0068 -0.0169 0.0076 0.0079 0.0039 0.006 0.018 0.0153 0.0153
Goodwill $
0.0386 0.0389 0.0387 0.0362 0.0473 0.1178 0.1224 0.1386 0.1508
Амортизация, млрд $
0.0144 0.0129 0.0138 0.0151 0.0228 0.0554 0.0446 0.0411 0.0434 0.0434
Себестоимость, млрд $
0.1542 0.1267 0.1425 0.1721 0.1796 0.0857 0.157 0.1784 0.2289 0.2649
Товарно материальные запасы $
0.0301 0.0278 0.0298 0.0057 0.0045 0.0161 0.0331 0.0259 0 0


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -1.27 0.26 0.69 0.27 -0.3 -2.06 -1.64 -0.892 0.3174 0.3174
Цена акции ао 29 27.48 12.41 13.48 12.81 6.1 9.46 19.25 19.18 19.18
Число акций ао, млн 69 69 61 69 70 73 76 76.82 77.17 77.17
FCF/акцию -0.6505 -0.8677 0.6379 -0.6384 0.2091 -1.79 -0.7277 -0.0599 0.8004 0.8004


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 102.58 -21.63 62.44 8.23 -9.47 -99.03 -337.5 87.51 -41.44 273.51 22.27
ROA, % -24.49 5.07 7.76 2.55 -2.67 -17.37 -12.58 -8.42 2.88 2.73 11.97
ROIC, % 73.51 13.13 -2.52 -67.35 -103.89 73.73 14.72 -104.97 20.77
ROS, % 14.05 9.99 -0.19 -123.16 -32.48 -12.74 3.47 3.47 3.47 3.47 12.92
ROCE, % 52.41 -52.77 32.68 14.14 -2.76 -37.82 -26.03 -8.34 31.25 137.71 34.63
Рентаб EBITDA, % -6.91 13.7 16.6 12.81 4.95 -91.6 -49.65 3.92 16.21 17.01 21.30
Чистая рентаб, % -12.9 8.5 13.6 8.6 -1.7 -131.9 -28.2 -12.74 3.47 3.47 12.92
Operation Margin, % 13.6 8.62 -1.7 -132.24 -29.69 -0.2956 9.1 10.86 10.86 10.86 16.63
Чистая процентная маржа, % -20.22 4.33 8.09 3.61 -3.98 -108.57 -32.41 -25.6 11.84
Доходность FCF, % 2.2 -2.78 1.54 -16.5 -5.7 -0.6998 11.49


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
55.9 30.3 222.2 -5.69 -7.84 -9.6 30.5 31.13 42.93
P/BV
9.3 3.4 4.8 7.4 -41.7 -3.01 13.42 13.7 10.21
P/S
3.9 1.6 1.9 4.1 6.9 0.7126 1.06 1.08 5.45
P/FCF
43.28 -17.49 61.37 -6.57 -13.52 -142.9 -112.87 8.41 8.41 8.41 28.05
E/P
0.0211 0.0121 -0.0222 -0.1912 -0.0994 -0.1042 0.0456 0.0472 0.0472 0.0472 3.27
EV/EBITDA
16.16 23.25 22.26 -5.7 -4.67 10.54 5.12 5.27 27.17
EV/Ebit
-76.82 -4.32 -7.07 -11.13 8.25 8.26 8.26 8.26
EV/S
1.31 3.28 2.57 0.4135 0.8303 0.8968 0.8968 0.8968 5.87
EV/FCF
47.17 -3.55 -13.96 -48.32 9.49 10.25 10.25 10.25 -59.88
Debt/EBITDA
0.09 0.46 0.74 -0.28 -0.7235 2.76 0.47 0.3067 0.3067 0.3067 2.76
Netdebt/Ebitda
-5.32 -7.63 -485.41 2.38 3.19 -7.62 -1.4 -1.08 -1.08 -1.08 2.16
Debt/Ratio
0.7 0.68 0.76 0.89 1.03 0.0725 0.0599 0.041 0.041 0.041 0.48
Debt/Equity
2.39 2.09 3.12 8.02 -28.86 -0.4584 6.01 0.0792 0.0792 0.0792 1.81
Debt/Net Income
-1.28 -0.2095 -0.3245 -0.8505 2.2 1.5 1.5 1.5 4.99
Бета
2.57 2.18 1.89 2.66 9.7 7.95 7.95 0.32
Индекс Альтмана
2.71 1.68 1.17 -0.45 0.6379 1.05 -0.1288 -0.5903 -0.5903 -0.5903 6.35


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021 2022 2023 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.000553 0.000553 0.000553 0.01 0.0174 0.0178 -0.0178 0.0098
Дивиденд
0
Див доход, ао, %
0 1.45
Дивиденды / прибыль, %
1.31 2.89 -2.7 0 0 -25.9 72.48 72.48 30.24


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Dinlenmek

UFRS
Raporlama Yıllık Üç ayda bir
2018 2019 2020 2021 2022 2023 CAGR 5
Всего задолженность
0.3892 0.4408 0.3723
ebit_margin
-1.7 -115.29 -26.64 -3.71 10.06
Персонал, чел
3577 3577 3824