ПОКАЗАТЕЛИ ОБЪЕКТОВ В УПРАВЛЕНИИ.
Финансовые показатели
Dostyk Plaza
Dostyk Plaza
* Показатели 2024 года отражают прогнозные значения
-
Доходы -
Income Estimate -
Расходы -
Expenses Estimate -
EBITDA
|
Period
|
2021 Year
|
2022 Year
|
2023 Year
|
2024 Year
|
2025* Year
|
|---|---|---|---|---|---|
| Income | $23 397 251 | $27 865 683 | $34 513 654 | $39 049 911 | $39 836 558 |
| Expense | $6 442 319 | $6 631 071 | $6 497 328 | $9 143 296 | $8 953 749 |
| EBITDA | $16 954 933 | $21 234 612 | $28 016 326 | $29 906 615 | $30 882 810 |
| EBITDA margin | 72% | 76% | 81% | 77% | 78% |
| Opex level | 28% | 24% | 19% | 23% | 22% |
|
Period
|
2021 Year
|
|---|---|
|
Income
|
$23 397 251
|
|
Expense
|
$6 442 319
|
|
EBITDA
|
$16 954 933
|
|
EBITDA margin
|
72%
|
|
Opex level
|
28%
|
|
Period
|
2022 Year
|
|---|---|
|
Income
|
$27 865 683
|
|
Expense
|
$6 631 071
|
|
EBITDA
|
$21 234 612
|
|
EBITDA margin
|
76%
|
|
Opex level
|
24%
|
|
Period
|
2023 Year
|
|---|---|
|
Income
|
$34 513 654
|
|
Expense
|
$6 497 328
|
|
EBITDA
|
$28 016 326
|
|
EBITDA margin
|
81%
|
|
Opex level
|
19%
|
|
Period
|
2024 Year
|
|---|---|
|
Income
|
$39 049 911
|
|
Expense
|
$9 143 296
|
|
EBITDA
|
$29 906 615
|
|
EBITDA margin
|
77%
|
|
Opex level
|
23%
|
|
Period
|
2025* Year
|
|---|---|
|
Income
|
$39 836 558
|
|
Expense
|
$8 953 749
|
|
EBITDA
|
$30 882 810
|
|
EBITDA margin
|
78%
|
|
Opex level
|
22%
|
Финансовые показатели
Shymkent Plaza
Shymkent Plaza
* Показатели 2024 года отражают прогнозные значения
-
Доходы
-
Income Estimate
-
Расходы
-
Expenses Estimate
-
EBITDA
|
Period
|
2021 Year
|
2022 Year
|
2023 Year
|
2024 Year
|
2025* Year
|
|---|---|---|---|---|---|
| Income | $7 176 307 | $7 328 084 | $9 327 298 | $12 264 987 | $11 975 004 |
| Expense | $2 772 634 | $2 631 609 | $2 701 926 | $3 372 784 | $3 358 023 |
| EBITDA | $4 403 672 | $4 696 475 | $6 625 372 | $8 892 203 | $8 616 981 |
| EBITDA margin | 61% | 64% | 71% | 73% | 72% |
| Opex level | 39% | 36% | 29% | 27% | 28% |
|
Period
|
2021 Year
|
|---|---|
|
Income
|
$7 176 307
|
|
Expense
|
$2 772 634
|
|
EBITDA
|
$4 403 672
|
|
EBITDA margin
|
61%
|
|
Opex level
|
39%
|
|
Period
|
2022 Year
|
|---|---|
|
Income
|
$7 328 084
|
|
Expense
|
$2 631 609
|
|
EBITDA
|
$4 696 475
|
|
EBITDA margin
|
64%
|
|
Opex level
|
36%
|
|
Period
|
2023 Year
|
|---|---|
|
Income
|
$9 327 298
|
|
Expense
|
$2 701 926
|
|
EBITDA
|
$6 625 372
|
|
EBITDA margin
|
71%
|
|
Opex level
|
29%
|
|
Period
|
2024 Year
|
|---|---|
|
Income
|
$12 264 987
|
|
Expense
|
$3 372 784
|
|
EBITDA
|
$8 892 203
|
|
EBITDA margin
|
73%
|
|
Opex level
|
27%
|
|
Period
|
2025* Year
|
|---|---|
|
Income
|
$11 975 004
|
|
Expense
|
$3 358 023
|
|
EBITDA
|
$8 616 981
|
|
EBITDA margin
|
72%
|
|
Opex level
|
28%
|
Посещаемость и Товарооборот
ТРЦ Dostyk Plaza
ТРЦ Dostyk Plaza
* Показатели 2024 года отражают прогнозные значения
-
Товарооборот ТРЦ
-
Посещаемость ТРЦ
|
Period
|
2021 Year
|
2022 Year
|
2023 Year
|
2024 Year
|
2025* Year
|
|---|---|---|---|---|---|
| Goods turnover of the shopping mall | $ 9 033 211 | $ 12 058 673 | $ 13 730 613 | $ 12 553 086 | $ 13 948 786 |
| Record of attendance of the shopping mall | 167 186 144 | 217 026 415 | 271 976 018 | 280 348 219 | 275 908 501 |
|
Period
|
2021 Year
|
|---|---|
|
Goods turnover
of the shopping mall |
$ 9 033 211
|
|
Record of attendance
of the shopping mall |
167 186 144
|
|
Period
|
2022 Year
|
|---|---|
|
Goods turnover
of the shopping mall |
$ 12 058 673
|
|
Record of attendance
of the shopping mall |
217 026 415
|
|
Period
|
2023 Year
|
|---|---|
|
Goods turnover
of the shopping mall |
$ 13 730 613
|
|
Record of attendance
of the shopping mall |
271 976 018
|
|
Period
|
2024 Year
|
|---|---|
|
Goods turnover
of the shopping mall |
$ 12 553 086
|
|
Record of attendance
of the shopping mall |
280 348 219
|
|
Period
|
2025* Year
|
|---|---|
|
Goods turnover
of the shopping mall |
$ 13 948 786
|
|
Record of attendance
of the shopping mall |
275 908 501
|
Посещаемость и Товарооборот
ТРЦ Shymkent Plaza
ТРЦ Shymkent Plaza
* Показатели 2024 года отражают прогнозные значения
-
Товарооборот ТРЦ
-
Посещаемость ТРЦ
|
Period
|
2021 Year
|
2022 Year
|
2023 Year
|
2024 Year
|
2025* Year
|
|---|---|---|---|---|---|
| Goods turnover of the shopping mall | $ 5 289 415 | $ 5 317 865 | $ 5 564 192 | $ 5 589 871 | $ 5 750 960 |
| Record of attendance of the shopping mall | 57 187 639 | 49 438 871 | 62 607 809 | 68 619 486 | 66 974 093 |
|
Period
|
2021 Year
|
|---|---|
|
Goods turnover
of the shopping mall |
$ 5 289 415
|
|
Record of attendance
of the shopping mall |
57 187 639
|
|
Period
|
2022 Year
|
|---|---|
|
Goods turnover
of the shopping mall |
$ 5 317 865
|
|
Record of attendance
of the shopping mall |
49 438 871
|
|
Period
|
2023 Year
|
|---|---|
|
Goods turnover
of the shopping mall |
$ 5 564 192
|
|
Record of attendance
of the shopping mall |
62 607 809
|
|
Period
|
2024 Year
|
|---|---|
|
Goods turnover
of the shopping mall |
$ 5 589 871
|
|
Record of attendance
of the shopping mall |
68 619 486
|
|
Period
|
2025* Year
|
|---|---|
|
Goods turnover
of the shopping mall |
$ 5 750 960
|
|
Record of attendance
of the shopping mall |
66 974 093
|
Коэффициент долговой нагрузки ТРЦ Dostyk Plaza
* Показатели 2024 года отражают прогнозные значения
-
Коэффициент долговой нагрузки ТРЦ Dostyk Plaza
|
Period
|
2021 Year
|
2022 Year
|
2023 Year
|
2024 Year
|
2025* Year
|
|---|---|---|---|---|---|
| Debt ratio | 5.4 | 3.7 | 2.3 | 1,54 | 0,84 |
|
Period
|
2021 Year
|
|---|---|
|
Debt ratio
|
5.4
|
|
Period
|
2022 Year
|
|
Debt ratio
|
3.7
|
|
Period
|
2023 Year
|
|
Debt ratio
|
2.3
|
|
Period
|
2024 Year
|
|
Debt ratio
|
1,54
|
|
Period
|
2025* Year
|
|
Debt ratio
|
0,84
|
Коэффициент долговой нагрузки ТРЦ Shymkent Plaza
* Показатели 2024 года отражают прогнозные значения
-
Коэффициент долговой нагрузки
|
Period
|
2021 Year
|
2022 Year
|
2023 Year
|
2024 Year
|
2025* Year
|
|---|---|---|---|---|---|
| Debt ratio | 2.9 | 1.3 | 1,2 | 0 | 0 |
|
Period
|
2021 Year
|
|---|---|
|
Debt ratio
|
2.9
|
|
Period
|
2022 Year
|
|
Debt ratio
|
1.3
|
|
Period
|
2023 Year
|
|
Debt ratio
|
1,2
|
|
Period
|
2024 Year
|
|
Debt ratio
|
0
|
|
Period
|
2025* Year
|
|
Debt ratio
|
0
|
Финансовые показатели сети кинотеатров Cinemax в Алматы и Шымкенте
* Показатели 2024 года отражают прогнозные значения
-
Доходы
-
Income Estimate
-
Расходы
-
Expenses Estimate
-
EBITDA
Section is not found