ПОКАЗАТЕЛИ ОБЪЕКТОВ В УПРАВЛЕНИИ.
Финансовые показатели
Dostyk Plaza
Dostyk Plaza
* Показатели 2024 года отражают прогнозные значения
-
Доходы -
Income Estimate -
Расходы -
Expenses Estimate -
EBITDA
|
Period
|
2020 Year
|
2021 Year
|
2022 Year
|
2023 Year
|
2024* Year
|
|---|---|---|---|---|---|
| Income | $17 134 231 | $23 397 251 | $27 865 683 | $34 513 654 | $38 305 499 |
| Expense | $4 544 098 | $6 442 319 | $6 631 071 | $6 497 328 | $8 230 992 |
| EBITDA | $12 590 133 | $16 954 933 | $21 234 612 | $28 016 326 | $30 074 508 |
| EBITDA margin | 73% | 72% | 76% | 81% | 79% |
| Opex level | 27% | 28% | 24% | 19% | 21% |
|
Period
|
2020 Year
|
|---|---|
|
Income
|
$17 134 231
|
|
Expense
|
$4 544 098
|
|
EBITDA
|
$12 590 133
|
|
EBITDA margin
|
73%
|
|
Opex level
|
27%
|
|
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
|
$38 305 499
|
|
Expense
|
$8 230 992
|
|
EBITDA
|
$30 074 508
|
|
EBITDA margin
|
79%
|
|
Opex level
|
21%
|
Финансовые показатели
Shymkent Plaza
Shymkent Plaza
* Показатели 2024 года отражают прогнозные значения
-
Доходы
-
Income Estimate
-
Расходы
-
Expenses Estimate
-
EBITDA
|
Period
|
2020 Year
|
2021 Year
|
2022 Year
|
2023 Year
|
2024* Year
|
|---|---|---|---|---|---|
| Income | $4 535 243 | $7 176 307 | $7 328 084 | $9 327 298 | $11 262 619 |
| Expense | $2 106 786 | $2 772 634 | $2 631 609 | $2 701 926 | $3 452 364 |
| EBITDA | $2 428 458 | $4 403 672 | $4 696 475 | $6 625 372 | $7 810 255 |
| EBITDA margin | 54% | 61% | 64% | 71% | 69% |
| Opex level | 46% | 39% | 36% | 29% | 31% |
|
Period
|
2020 Year
|
|---|---|
|
Income
|
$4 535 243
|
|
Expense
|
$2 106 786
|
|
EBITDA
|
$2 428 458
|
|
EBITDA margin
|
54%
|
|
Opex level
|
46%
|
|
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
|
$11 262 619
|
|
Expense
|
$3 452 364
|
|
EBITDA
|
$7 810 255
|
|
EBITDA margin
|
69%
|
|
Opex level
|
31%
|
Посещаемость и Товарооборот
ТРЦ Dostyk Plaza
ТРЦ Dostyk Plaza
* Показатели 2024 года отражают прогнозные значения
-
Товарооборот ТРЦ
-
Посещаемость ТРЦ
|
Period
|
2020 Year
|
2021 Year
|
2022 Year
|
2023 Year
|
2024* Year
|
|---|---|---|---|---|---|
| Goods turnover of the shopping mall | $ 6 846 637 | $ 9 033 211 | $ 12 058 673 | $ 13 730 613 | $ 13 944 982 |
| Record of attendance of the shopping mall | 117 183 811 | 167 186 144 | 217 026 415 | 271 976 018 | 301 980 462 |
|
Period
|
2020 Year
|
|---|---|
|
Goods turnover
of the shopping mall |
$ 6 846 637
|
|
Record of attendance
of the shopping mall |
117 183 811
|
|
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 |
$ 13 944 982
|
|
Record of attendance
of the shopping mall |
301 980 462
|
Посещаемость и Товарооборот
ТРЦ Shymkent Plaza
ТРЦ Shymkent Plaza
* Показатели 2024 года отражают прогнозные значения
-
Товарооборот ТРЦ
-
Посещаемость ТРЦ
|
Period
|
2020 Year
|
2021 Year
|
2022 Year
|
2023 Year
|
2024* Year
|
|---|---|---|---|---|---|
| Goods turnover of the shopping mall | $ 3 247 771 | $ 5 289 415 | $ 5 317 865 | $ 5 564 192 | $ 5 842 402 |
| Record of attendance of the shopping mall | 34 144 637 | 57 187 639 | 49 438 871 | 62 607 809 | 72 615 088 |
|
Period
|
2020 Year
|
|---|---|
|
Goods turnover
of the shopping mall |
$ 3 247 771
|
|
Record of attendance
of the shopping mall |
34 144 637
|
|
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 |
$ 5 842 402
|
|
Record of attendance
of the shopping mall |
72 615 088
|
Коэффициент долговой нагрузки ТРЦ Dostyk Plaza
* Показатели 2024 года отражают прогнозные значения
-
Коэффициент долговой нагрузки ТРЦ Dostyk Plaza
|
Period
|
2020 Year
|
2021 Year
|
2022 Year
|
2023 Year
|
2024* Year
|
|---|---|---|---|---|---|
| Debt ratio | 8.1 | 5.4 | 3.7 | 2.3 | 1,5 |
|
Period
|
2020 Year
|
|---|---|
|
Debt ratio
|
8.1
|
|
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
|
1,5
|
Коэффициент долговой нагрузки ТРЦ Shymkent Plaza
* Показатели 2024 года отражают прогнозные значения
-
Коэффициент долговой нагрузки
|
Period
|
2020 Year
|
2021 Year
|
2022 Year
|
2023 Year
|
2024* Year
|
|---|---|---|---|---|---|
| Debt ratio | 6,9 | 2.9 | 1.3 | 1,2 | 0,5 |
|
Period
|
2020 Year
|
|---|---|
|
Debt ratio
|
6,9
|
|
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
|
0,5
|
Финансовые показатели сети кинотеатров Cinemax в Алматы и Шымкенте
* Показатели 2024 года отражают прогнозные значения
-
Доходы
-
Income Estimate
-
Расходы
-
Expenses Estimate
-
EBITDA
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