NYSE: SRT - StarTek, Inc.

Altı ay boyunca karlılık: 0%
Temettü getirisi: 0.00%
Sektör: Industrials

Raporlama StarTek, Inc.

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 $
0.091 0.0882 0.1687 0.2903 0.2527 0.3112 0.3083 0.169 0.1454 0.1217
Выручка, млрд $
0.282 0.307 0.293 0.4801 0.658 0.64 0.704 0.3851 0.3699 0.3699
Чистая прибыль, млрд $
-0.016 0.0042 -0.001 -0.0042 -0.015 -0.039 0.002 -0.000285 -0.0215 -0.0215
EV, млрд $
0.1323 0.0899 0.2253 0.3822 0.4065 0.4027 0.4052 0.3453 0.2731 0.3453
EBIT, млрд $
-0.0101 0.0018 0.0337 -0.0309 0.0202 0.0275 0.0496 0.0231 0.0287 0.0231
EBITDA, млрд $
-0.0019 0.015 0.011 0.0248 0.035 0.014 0.06 0.0457 0.0506 0.0457
Баланс стоимость, млрд $
0.0419 0.0081 0.0091 0.231 0.225 0.1963 0.1953 0.1878 0.1879 0.1878
FCF, млрд $
-0.012 0.007 0.008 -0.0062 0.011 0.049 0.012 0.0128 -0.0052 -0.0052
Операционный денежный поток, млрд $
-0.0044 0.0085 0.0252 0.0015 0.0266 0.0661 0.0291 0.0249 0.0078 0.0078
Операционная прибыль, млрд $
-0.01 0.003 0.0337 0.0224 0.02 0.028 0.043 0.0231 0.0102 0.0102
Операционные расходы, млрд $
0.0344 0.3024 0.3812 0.4577 0.0914 0.0621 -0.0546 0.0487 0.3596 0.3596
CAPEX, млрд $
0.008 0.004 0.007 0.0077 0.016 0.017 0.018 0.012 0.0131 0.0131


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
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 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0026 0.0114 0.0158 0.0166 0.0205 0.0445 0.0479 0.0225 0.0158 0.0225
Short Term Investments $
0.0324 0.0358 0.044 0.0418 0.0248 0.0282 0.0059 0.0163 0.0084 0.0005
Long term investments $
0.0012 0.000602 0.018 0.0013 0.0109 0.000553 0.000111 0.0317
Total Receivables $
0.0461 0.0579 0.4431 0.1116 0.15 0.1499 0.1333 0.157 0.0713 0.0713
Total Current Assets $
0.0545 0.064 0.4658 0.1399 0.1934 0.1946 0.1984 0.225 0.3557 0.3557
Чистые активы, млрд $
0.0304 0.0214 0.028 0.1934 0.1946 0.1984 0.225 0.0229 0.3199 0.0229
Активы, млрд $
0.1157 0.558 0.2729 0.6046 0.6581 0.6047 0.6425 0.626 0.5894 0.626
Short Term Debt $
0.0046 0.0357 0.0034 0.0119 0.0318 0.0644 0.037 0.0342 0.1492 0.1492
Long Term Debt $
0.0048 0.0082 0.0097 0.0605 0.1521 0.1315 0.1183 0.1602 0.0412 0.0412
Задолженность, млрд $
0.0737 0.55 0.2183 0.3283 0.3863 0.3578 0.3892 0.3745 0.3344 0.3745
Чистый долг, млрд $
0.0413 0.0332 0.0235 0.1668 0.2284 0.1629 0.1907 0.1946 0.1582 0.1946
Долг, млрд $
0.0439 0.0131 0.0724 0.1834 0.1729 0.1351 0.2387 0.2171 0.174 0.2171
Interest income $
0.0017 0.0016 0 0.0101 0.0161 0.00058 0.0131 0.0073
Расходы на обслуживание долга $
0.0011 0.0017 0.00097 0.0101 0.0134 0.0192 0.0098 0.0098 0.0083 0.0083
Чист. проц. доходы, млрд $
-0.0016 -0.0016 0.0101 0.0161 0.00058 0.0131 0.0073 0.0098 0.0073
Goodwill $
0.0016 0.0041 0.0091 0.0243 0.0584 0.1534 0.2193 0.1834 0.1834 0.1205
Амортизация, млрд $
0.0125 0.0104 0.0133 0.0123 0.0111 0.0205 0.0297 0.0282 0.0281 0.0226
Себестоимость, млрд $
0.2578 0.262 0.345 0.4097 0.547 0.5506 0.606 0.3273 0.3139 0.3139
Товарно материальные запасы $
0.00043 -0.0201 -0.0187 -0.0097 0.008 0.0122 0.0061 0.0075 0.2528 0.2528


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 -1.01 0.02 -0.08 -0.7966 -0.39 -0.99 0.04 -0.0071 0.0593 -0.0071
Цена акции ао 8.45 9.97 6.65 7.98 7.52 4.15 4.41 4.42 4.42 4.42
Число акций ао, млн 15.84 16.84 16.15 30.52 38 39 41 40.31 40.3 40.31
FCF/акцию -0.7626 0.4241 0.5166 -0.2026 0.2883 1.23 0.2813 0.3182 0.1916 0.3182


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -32.33 0.91 -2.78 -2.83 -6.59 -18.51 0.77 -0.1488 1.27 -0.1488 23.39
ROA, % -14.91 0.36 -1.26 -0.89 -2.38 -6.17 0.24 -0.0449 0.3938 -0.0449 7.02
ROIC, % -10.11 -8.55 -19.05 1.62 -0.11 0.88 -1.13 -7.11 2.11 2.55 15.11
ROS, % 8.11 4.66 0.59 -3.12 6.11 -0.074 -5.81 -5.81 -5.81 -5.81 13.10
ROCE, % -24.15 22.61 61.67 -6.72 4.15 6.1 10.03 6.85 7.8 6.85 25.50
Рентаб EBITDA, % -0.67 8.4 15 5.17 3.23 0.36 7.07 11.87 9.81 11.87 19.67
Ebit margin, % 3.07 4.29 7.05 6
Чистая рентаб, % -3.6 1 -0.1 -0.86 3 4.3 6.1 -0.074 -5.81 -5.81 13.30
Operation Margin, % 8.11 4.66 2.97 4.3 4.94 6 2.77 2.77 2.77 2.77 15.29
Чистая процентная маржа, % -5.29 -2.77 -2.18 -5.54 0.13 -0.44 -2.28 -6.09 0.21 1.75 14.35
Доходность FCF, % -6.4 -13.27 8.09 4.94 -2.13 3.92 21.6 4.23 8.27 -3.61


Oranlar

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
P/E
-9.31 81.68 71.4 -65.82 -21.84 -7.93 21.93 22.08 48.02 20 21.15
P/BV
1.4 3.1 3.3 0.9 1.3 1.5 1.1 0.5992 0.4508 0.5992 6.04
P/S
0.2 0.4 0.6 0.4 0.5 0.5 0.3 0.3915 0.2228 0.3915 3.41
P/FCF
41.58 49.52 29.83 6.35 18.46 12.09 9.51 -23.19 -23.19 -23.19 29.02
E/P
0.1758 -0.0143 -0.0473 -0.1494 0.0356 -0.0018 -0.1478 -0.1766 -0.1766 -0.1766 0.05
EV/EBITDA
-98.74 13.49 7.49 15.68 22.69 172.45 6.62 7.56 5.4 7.56 5.39
EV/Ebit
26.44 16.72 8.16 14.94 14.95 14.95 14.95
EV/S
0.5432 0.8456 0.6911 0.5241 0.5961 0.8968 0.8967 0.9336 0.9336 0.9336 4.08
EV/FCF
12.6 27.01 -65.67 41.37 6.9 36.29 26.92 -65.8 -65.8 -65.8 35.52
Debt/EBITDA
6.67 -12.79 4.98 9.71 3.07 4.75 4.75 4.75 4.75 4.75 -0.03
Netdebt/Ebitda
0.91 4.66 7.24 39.08 2.33 4.26 4.26 4.26 4.26 4.26 0.12
Debt/Ratio
0.8 0.58 0.59 0.59 0.61 0.3467 0.3468 0.3468 0.3468 0.3468 0.30
Debt/Equity
24.09 1.86 1.72 1.82 1.54 1.16 9.48 9.48 9.48 9.48 5.83
Debt/Net Income
2.44 -32.11 -14.65 -4.6 19.99 -761.58 -761.75 -10.1 -10.1 -10.1 3.17
Бета
1.4 3.71 0 0 0 0.62
Индекс Альтмана
3.11 1.86 1.47 1.36 1.61 0 0.8635 1.11 1.11 1.11 3.29


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
1997 2003 2004 2005 2006 2016 2017 2018 2020 2021 2022 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.008 0.0104 0.0228 0.0219 0.0163 0.0034 0.0031 0.0045 0.1565 0.1565
Дивиденд
0.73 1.58 1.5 1.11 0
Див доход, ао, %
0.9296 5.37 8.76 8.1 0 1.88
Дивиденды / прибыль, %
108.79 170.63 282.6 80.89 11.46 -107.47 -465.24 1609.35 0 0 40.98


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Dinlenmek

UFRS
Raporlama Yıllık
2018 2019 2020 2022 2023 CAGR 5
Всего задолженность
0.1454 0.1724 0.1542
Персонал, чел
43000 44000