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 | $23 394 453 | $27 887 793 | $32 959 916 | $39 049 911 | $40 705 046 |
| Expense | $5 909 811 | $5 873 398 | $6 277 527 | $9 143 296 | $9 633 539 |
| NOI | $17 484 643 | $22 014 394 | $26 682 389 | $29 906 615 | $31 071 507 |
| NOI margin | 75% | 79% | 81% | 77% | 76% |
| Opex level | 25% | 21% | 19% | 23% | 24% |
|
Period
|
2021 Year
|
|---|---|
|
Income
|
$23 394 453
|
|
Expense
|
$5 909 811
|
|
NOI
|
$17 484 643
|
|
NOI margin
|
75%
|
|
Opex level
|
25%
|
|
Period
|
2022 Year
|
|---|---|
|
Income
|
$27 887 793
|
|
Expense
|
$5 873 398
|
|
NOI
|
$22 014 394
|
|
NOI margin
|
79%
|
|
Opex level
|
21%
|
|
Period
|
2023 Year
|
|---|---|
|
Income
|
$32 959 916
|
|
Expense
|
$6 277 527
|
|
NOI
|
$26 682 389
|
|
NOI margin
|
81%
|
|
Opex level
|
19%
|
|
Period
|
2024 Year
|
|---|---|
|
Income
|
$39 049 911
|
|
Expense
|
$9 143 296
|
|
NOI
|
$29 906 615
|
|
NOI margin
|
77%
|
|
Opex level
|
23%
|
|
Period
|
2025* Year
|
|---|---|
|
Income
|
$40 705 046
|
|
Expense
|
$9 633 539
|
|
NOI
|
$31 071 507
|
|
NOI margin
|
76%
|
|
Opex level
|
24%
|
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 | $7 178 761 | $7 318 680 | $8 595 835 | $12 264 987 | $12 903 331 |
| Expense | $2 559 994 | $2 444 083 | $2 355 821 | $3 372 784 | $3 622 232 |
| NOI | $4 618 768 | $4 874 597 | $6 240 015 | $8 892 203 | $9 281 100 |
| NOI margin | 64% | 67% | 73% | 73% | 72% |
| Opex level | 36% | 33% | 27% | 27% | 28% |
|
Period
|
2021 Year
|
|---|---|
|
Income
|
$7 178 761
|
|
Expense
|
$2 559 994
|
|
NOI
|
$4 618 768
|
|
NOI margin
|
64%
|
|
Opex level
|
36%
|
|
Period
|
2022 Year
|
|---|---|
|
Income
|
$7 318 680
|
|
Expense
|
$2 444 083
|
|
NOI
|
$4 874 597
|
|
NOI margin
|
67%
|
|
Opex level
|
33%
|
|
Period
|
2023 Year
|
|---|---|
|
Income
|
$8 595 835
|
|
Expense
|
$2 355 821
|
|
NOI
|
$6 240 015
|
|
NOI margin
|
73%
|
|
Opex level
|
27%
|
|
Period
|
2024 Year
|
|---|---|
|
Income
|
$12 264 987
|
|
Expense
|
$3 372 784
|
|
NOI
|
$8 892 203
|
|
NOI margin
|
73%
|
|
Opex level
|
27%
|
|
Period
|
2025* Year
|
|---|---|
|
Income
|
$12 903 331
|
|
Expense
|
$3 622 232
|
|
NOI
|
$9 281 100
|
|
NOI 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 | $ 167 186 144 | $ 217 026 415 | $ 271 976 018 | $ 280 348 219 | $ 275 908 501 |
| Record of attendance of the shopping mall | 9 033 211 | 12 058 673 | 13 730 613 | 12 553 086 | 13 948 786 |
|
Period
|
2021 Year
|
|---|---|
|
Goods turnover
of the shopping mall |
$ 167 186 144
|
|
Record of attendance
of the shopping mall |
9 033 211
|
|
Period
|
2022 Year
|
|---|---|
|
Goods turnover
of the shopping mall |
$ 217 026 415
|
|
Record of attendance
of the shopping mall |
12 058 673
|
|
Period
|
2023 Year
|
|---|---|
|
Goods turnover
of the shopping mall |
$ 271 976 018
|
|
Record of attendance
of the shopping mall |
13 730 613
|
|
Period
|
2024 Year
|
|---|---|
|
Goods turnover
of the shopping mall |
$ 280 348 219
|
|
Record of attendance
of the shopping mall |
12 553 086
|
|
Period
|
2025* Year
|
|---|---|
|
Goods turnover
of the shopping mall |
$ 275 908 501
|
|
Record of attendance
of the shopping mall |
13 948 786
|
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 | $ 57 187 639 | $ 49 438 871 | $ 62 607 809 | $ 68 619 486 | $ 66 974 093 |
| Record of attendance of the shopping mall | 5 289 415 | 5 317 865 | 5 564 192 | 5 589 871 | 5 750 960 |
|
Period
|
2021 Year
|
|---|---|
|
Goods turnover
of the shopping mall |
$ 57 187 639
|
|
Record of attendance
of the shopping mall |
5 289 415
|
|
Period
|
2022 Year
|
|---|---|
|
Goods turnover
of the shopping mall |
$ 49 438 871
|
|
Record of attendance
of the shopping mall |
5 317 865
|
|
Period
|
2023 Year
|
|---|---|
|
Goods turnover
of the shopping mall |
$ 62 607 809
|
|
Record of attendance
of the shopping mall |
5 564 192
|
|
Period
|
2024 Year
|
|---|---|
|
Goods turnover
of the shopping mall |
$ 68 619 486
|
|
Record of attendance
of the shopping mall |
5 589 871
|
|
Period
|
2025* Year
|
|---|---|
|
Goods turnover
of the shopping mall |
$ 66 974 093
|
|
Record of attendance
of the shopping mall |
5 750 960
|
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 | 4,52 | 3,43 | 2.37 | 1,54 | 0,84 |
|
Period
|
2021 Year
|
|---|---|
|
Debt ratio
|
4,52
|
|
Period
|
2022 Year
|
|
Debt ratio
|
3,43
|
|
Period
|
2023 Year
|
|
Debt ratio
|
2.37
|
|
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 | 2,30 | 1.30 | 1,37 | 0 | 0 |
|
Period
|
2021 Year
|
|---|---|
|
Debt ratio
|
2,30
|
|
Period
|
2022 Year
|
|
Debt ratio
|
1.30
|
|
Period
|
2023 Year
|
|
Debt ratio
|
1,37
|
|
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
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