Отчетность Ameriprise Financial
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
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 |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
10.81 |
10.28 |
13.12 |
12.47 |
5.71 |
10.24 |
14.32 |
11.07 |
12.96 |
22.43 |
24.33 |
17.88 |
17.31 |
24.91 |
14.19 |
23.9 |
33.44 |
34.52 |
|
34.11 |
|
|
Выручка, млрд $
|
6.26 |
4.74 |
5.58 |
6.04 |
7.25 |
7.48 |
8.14 |
8.65 |
7.15 |
7.81 |
10.05 |
10.24 |
10.26 |
11.23 |
12.3 |
12.2 |
11.74 |
12.08 |
12.92 |
12.75 |
11.9 |
0.058 |
14.27 |
14.36 |
15.54 |
|
|
Чистая прибыль, млрд $
|
1.025 |
0.087 |
0.674 |
0.725 |
0.794 |
0.574 |
0.631 |
0.814 |
-0.038 |
0.722 |
1.097 |
1.076 |
1.029 |
1.334 |
1.619 |
1.562 |
1.314 |
1.48 |
2.1 |
1.89 |
1.53 |
2.76 |
2.56 |
2.22 |
2.56 |
|
|
EV, млрд $
|
|
|
|
|
|
10.17 |
9.79 |
11.31 |
8.27 |
4.86 |
15.16 |
19.15 |
15.99 |
18.56 |
29.16 |
31.9 |
20.78 |
-16.04 |
16.92 |
23.83 |
21.87 |
31.83 |
30.76 |
33.33 |
38.73 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.82 |
2.45 |
1.99 |
3.54 |
3.38 |
3.13 |
3.38 |
|
|
EBITDA, млрд $
|
|
|
|
|
|
1.04 |
1.483 |
1.796 |
-0.167 |
1.04 |
1.704 |
1.495 |
1.463 |
2.21 |
2.8 |
2.39 |
1.84 |
2.7 |
3.02 |
2.63 |
2.2 |
3.64 |
3.34 |
3.1 |
-0.154 |
|
|
FCF, млрд $
|
|
|
|
|
0.786 |
0.804 |
0.432 |
0.539 |
1.877 |
-1.341 |
1.904 |
1.928 |
1.368 |
1.259 |
2.29 |
2.44 |
1.879 |
1.539 |
2.44 |
2.2 |
4.48 |
3.21 |
4.23 |
4.92 |
4.5 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.971 |
1.701 |
2.6 |
2.34 |
4.62 |
3.33 |
4.41 |
5.05 |
4.69 |
|
|
Баланс стоимость, млрд $
|
|
|
|
3.95 |
3.42 |
3.75 |
4.27 |
4.81 |
4.59 |
5.28 |
6.75 |
7.41 |
6.72 |
7.63 |
8.7 |
9.69 |
10.35 |
11.33 |
5.59 |
5.73 |
5.87 |
5.69 |
3.61 |
4.14 |
4.73 |
|
|
Операционная прибыль, млрд $
|
|
|
|
0.986 |
1.225 |
1.211 |
1.356 |
1.364 |
|
1.047 |
1.884 |
1.702 |
1.514 |
2.26 |
2.88 |
2.54 |
1.835 |
2.42 |
2.73 |
2.45 |
1.99 |
3.54 |
3.38 |
3.13 |
7.15 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
6.29 |
6.77 |
7.15 |
7.23 |
6.35 |
7.75 |
8.43 |
8.7 |
8.95 |
9.39 |
9.64 |
9.97 |
9.71 |
10.11 |
10.52 |
3.12 |
3.44 |
8.65 |
12.93 |
8.95 |
|
|
CAPEX, млрд $
|
|
|
|
0.133 |
0.125 |
0.141 |
0.187 |
0.306 |
0.125 |
0.083 |
0.131 |
0.25 |
0.137 |
0.105 |
0.113 |
0.133 |
0.092 |
0.162 |
0.162 |
0.143 |
0.147 |
0.12 |
0.182 |
0.179 |
0.184 |
|
|
|
2019Q2 |
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
18.96 |
23.9 |
27.85 |
26.69 |
27.84 |
34.57 |
34.15 |
26.69 |
0 |
33.91 |
33.07 |
35.34 |
34.58 |
39.31 |
|
|
Выручка, млрд $
|
3.32 |
3.4 |
4.53 |
3.02 |
2.76 |
3.02 |
2.81 |
3.36 |
3.52 |
3.49 |
3.77 |
3.66 |
3.51 |
3.49 |
3.62 |
3.74 |
3.88 |
3.93 |
4.17 |
|
|
Чистая прибыль, млрд $
|
0.49 |
0.54 |
0.46 |
2.04 |
-0.54 |
-0.14 |
0.18 |
0.437 |
0.756 |
0.548 |
0.701 |
0.761 |
0.756 |
0.548 |
0.494 |
0.417 |
0.89 |
0.872 |
0.377 |
|
|
EV, млрд $
|
|
|
|
|
|
-19.78 |
-14.33 |
-4.97 |
-10.06 |
-11.12 |
0.468 |
34.22 |
25.43 |
25.89 |
32.64 |
30.65 |
33.89 |
33.46 |
33.8 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
0.963 |
1.14 |
0.737 |
0.681 |
0.568 |
1.03 |
1.659 |
0.7 |
|
|
EBITDA, млрд $
|
|
|
|
|
|
-0.083 |
0.291 |
0.6 |
1.152 |
0.73 |
1.056 |
0.951 |
1.15 |
0.73 |
0.652 |
0.568 |
0.995 |
0.745 |
0.761 |
|
|
FCF, млрд $
|
1.09 |
1.57 |
-0.59 |
5.17 |
-0.45 |
0.35 |
-0.291 |
0 |
1.369 |
1.33 |
1.517 |
0.365 |
1.37 |
1.33 |
1.16 |
1.056 |
0.518 |
0.875 |
2.09 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
0.936 |
-1.016 |
0 |
1.409 |
1.372 |
1.551 |
0.409 |
1.41 |
1.37 |
1.22 |
1.056 |
0.561 |
0.925 |
2.14 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
6.07 |
5.87 |
3.26 |
4.3 |
3.26 |
5.69 |
5.01 |
4.3 |
3.26 |
3.61 |
4.14 |
4.08 |
3.83 |
4.73 |
|
|
Операционная прибыль, млрд $
|
1.13 |
1.6 |
-0.55 |
5.2 |
-0.42 |
0.39 |
-0.251 |
0.493 |
2.15 |
0.788 |
1.63 |
0.963 |
1.14 |
0.737 |
0.681 |
0.603 |
0.995 |
0.745 |
0.761 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.000763 |
0.681 |
0.823 |
2.55 |
2.81 |
3.44 |
0.947 |
2.55 |
2.12 |
6.09 |
2.16 |
2.88 |
0.745 |
0.82 |
|
|
CAPEX, млрд $
|
0.05 |
0.04 |
0.05 |
0.05 |
0.05 |
0.05 |
-0.07 |
0.022 |
0.04 |
0.042 |
0.034 |
0.044 |
0.04 |
0.042 |
0.056 |
0.041 |
0.043 |
0.05 |
0.05 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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 |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
|
|
|
1.078 |
1.078 |
2.47 |
2.72 |
3.84 |
6.23 |
3.1 |
3.33 |
3.25 |
2.95 |
3.05 |
3.03 |
2.86 |
2.49 |
33.55 |
3.1 |
3.83 |
6.85 |
7.25 |
7.1 |
8.55 |
7.56 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
31.06 |
33.13 |
36.28 |
32.05 |
40.81 |
51.56 |
51.56 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.19 |
7.21 |
7.84 |
16.22 |
15.8 |
15.11 |
15.11 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.455 |
1.755 |
1.252 |
0.267 |
|
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.198 |
0.183 |
0.207 |
0.098 |
-0.04 |
-0.154 |
-0.154 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.91 |
44.17 |
50.96 |
23.47 |
63.71 |
22.57 |
63.71 |
|
|
Чистые активы, млрд
|
|
|
|
7.29 |
6.7 |
7.69 |
7.93 |
7.81 |
6.18 |
9.27 |
10.73 |
10.26 |
9.09 |
8.19 |
8.12 |
7.22 |
6.29 |
6 |
2.91 |
44.17 |
50.96 |
55.52 |
63.71 |
17.36 |
0.926 |
|
|
Активы, млрд
|
73.34 |
71.72 |
74.45 |
85.53 |
93.11 |
93.12 |
104.17 |
109.23 |
95.68 |
113.77 |
131.19 |
133.99 |
134.73 |
144.58 |
148.81 |
145.34 |
139.82 |
147.47 |
133.47 |
151.83 |
165.88 |
175.98 |
158.47 |
166.64 |
175.19 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.201 |
0.201 |
0.2 |
0.2 |
0.201 |
0.201 |
0.201 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.61 |
4.73 |
4.74 |
5 |
5.18 |
5.8 |
4.98 |
|
|
Задолженность, млрд
|
68.71 |
66.1 |
68 |
78.24 |
86.41 |
85.43 |
96.25 |
101.42 |
89.5 |
103.9 |
119.91 |
123.03 |
125.02 |
135.34 |
139.51 |
136.94 |
133.53 |
141.47 |
131.63 |
146.1 |
160.02 |
170.29 |
154.86 |
162.5 |
170.46 |
|
|
Чистый долг, млрд
|
|
0.12 |
0.12 |
-0.123 |
-0.183 |
-0.641 |
-0.492 |
-1.818 |
-4.2 |
-0.848 |
4.92 |
4.82 |
4.92 |
5.6 |
6.73 |
7.56 |
2.9 |
2.68 |
1.69 |
1.1 |
-1.9 |
-2.05 |
-1.71 |
-2.42 |
-1.809 |
|
|
Долг, млрд
|
|
|
|
0.955 |
0.895 |
1.833 |
2.23 |
2.02 |
2.03 |
2.25 |
8.25 |
8.08 |
7.87 |
8.65 |
9.76 |
10.42 |
5.39 |
0.2 |
4.79 |
4.93 |
4.94 |
5.2 |
5.39 |
6.13 |
5.76 |
|
|
|
2019Q2 |
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
4.36 |
5.39 |
3.83 |
8.83 |
7.7 |
7.67 |
6.85 |
7.99 |
41.85 |
44.38 |
39.3 |
6.74 |
7.56 |
7.99 |
7.1 |
8.55 |
7.48 |
7.1 |
9.11 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
34.29 |
36.39 |
40.81 |
0.162 |
47.59 |
1.569 |
1.635 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
16.39 |
16.05 |
15.8 |
15.4 |
15.09 |
14.83 |
15.08 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
34.29 |
|
0.267 |
0.336 |
0.263 |
0.257 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.007 |
-0.029 |
-0.035 |
-0.035 |
-0.044 |
0.061 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
2.49 |
60.43 |
63.71 |
17.36 |
22.57 |
21.93 |
24.19 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
6.07 |
5.87 |
3.26 |
4.3 |
3.26 |
5.69 |
18.35 |
2.49 |
60.43 |
63.71 |
4.14 |
4.08 |
3.83 |
4.73 |
|
|
Активы, млрд
|
|
|
|
|
|
158.69 |
165.88 |
153.35 |
158.5 |
153.35 |
175.98 |
167.53 |
158.5 |
153.35 |
158.47 |
166.64 |
169.78 |
165.14 |
175.19 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2 |
0.201 |
0.201 |
0.201 |
0.201 |
0.201 |
0.201 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
4.9 |
5.22 |
5.18 |
5.93 |
5.8 |
5.76 |
4.98 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
165.02 |
166.02 |
165.02 |
162.52 |
162.52 |
154.19 |
150.1 |
154.86 |
162.5 |
165.7 |
161.31 |
170.46 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
-38.74 |
-38.23 |
-4.97 |
-36.75 |
-38.96 |
-34.1 |
-2.06 |
-2.46 |
-2.57 |
-1.71 |
-2.42 |
-1.456 |
-1.121 |
-5.51 |
|
|
Долг, млрд
|
|
|
|
|
|
4.89 |
4.9 |
3.02 |
5.1 |
5.42 |
5.2 |
4.69 |
5.1 |
5.42 |
5.39 |
6.13 |
6.02 |
5.98 |
3.6 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
7.47 |
7.96 |
10.42 |
-0.62 |
7.79 |
10.97 |
10.26 |
10.64 |
15.44 |
19.85 |
20.36 |
19.45 |
24.08 |
36.22 |
33.45 |
26.46 |
47.78 |
55.04 |
57.11 |
|
61.28 |
5.10 |
|
|
ROA, %
|
0.62 |
0.61 |
0.75 |
-0.04 |
0.63 |
0.9 |
0.81 |
0.77 |
0.96 |
1.1 |
1.06 |
0.92 |
1.03 |
1.4936 |
1.327 |
0.9657 |
1.6147 |
1.5303 |
1.3626 |
|
1.5321 |
7.51 |
|
|
ROIC, %
|
9.58 |
10.58 |
11.12 |
|
7.28 |
8.02 |
7.1 |
6.71 |
10.38 |
12.81 |
11.46 |
13.19 |
14.59 |
22.6 |
20.08 |
69.78 |
47.13 |
|
|
|
0 |
11.91 |
|
|
ROS, %
|
9.95 |
9.79 |
11.74 |
-5.19 |
11.79 |
15.87 |
13.53 |
12.07 |
17.54 |
20.71 |
17.56 |
13.57 |
20.45 |
21.8 |
20.03 |
17.16 |
30.67 |
19.36 |
17.94 |
16.47 |
16.47 |
11.31 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
43.85 |
1.6132 |
1.2029 |
2.01 |
2.14 |
2.4 |
|
2.14 |
14.96 |
|
|
Рентаб EBITDA, %
|
13.9 |
18.22 |
20.75 |
-2.34 |
13.32 |
16.96 |
14.6 |
14.26 |
19.67 |
22.78 |
19.59 |
15.68 |
22.39 |
23.34 |
20.61 |
18.49 |
6274.14 |
23.4 |
21.6 |
|
-0.99 |
20.98 |
|
|
Чистая рентаб, %
|
7.67 |
7.75 |
9.41 |
-0.53 |
9.25 |
10.92 |
10.51 |
10.03 |
11.88 |
13.17 |
12.8 |
11.2 |
12.26 |
16.23 |
14.84 |
12.89 |
4758.62 |
17.93 |
15.43 |
|
16.45 |
13.04 |
|
|
Operation Margin, %
|
16.18 |
16.66 |
15.76 |
|
13.41 |
18.75 |
16.62 |
14.76 |
20.14 |
23.43 |
20.8 |
15.64 |
20.06 |
21.12 |
19.2 |
73.91 |
45.25 |
|
23.69 |
46.01 |
46.01 |
15.58 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
10.92 |
10.51 |
10.03 |
11.88 |
13.17 |
12.8 |
11.2 |
12.26 |
16.23 |
14.69 |
12.83 |
20.44 |
|
|
|
22.34 |
16.02 |
|
|
Доходность FCF, %
|
7.44 |
4.2 |
4.11 |
15.05 |
-23.49 |
18.59 |
13.46 |
12.36 |
9.71 |
10.19 |
10.02 |
10.51 |
8.84 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
30 |
26.1 |
92.8 |
67.8 |
84.9 |
53.2 |
13.63 |
14.13 |
11.25 |
11.48 |
53.5 |
57.6 |
69.9 |
46.1 |
5.10 |
|
|
ROA, %
|
1.15 |
0.92 |
1.97 |
1.84 |
1.8 |
1.72 |
0.4431 |
0.4638 |
0.3514 |
0.3168 |
1.33 |
1.38 |
1.62 |
1.24 |
7.51 |
|
|
ROCE, %
|
|
|
|
|
|
|
0.5881 |
0.7131 |
0.4722 |
0.4489 |
0.3785 |
0.6738 |
1.0647 |
0.4646 |
14.96 |
|
|
Рентаб EBITDA, %
|
-2.75 |
9.13 |
17.9 |
32.7 |
20.9 |
28 |
26.02 |
32.84 |
20.91 |
18.03 |
15.2 |
25.7 |
19 |
18.3 |
20.98 |
|
|
Чистая рентаб, %
|
-4.65 |
5.55 |
13 |
21.5 |
15.7 |
18.6 |
20.82 |
21.55 |
15.7 |
13.66 |
11.1 |
23 |
22.2 |
9.05 |
13.04 |
|
|
Доходность FCF, %
|
27.7 |
18.7 |
-4.26 |
17.9 |
16.5 |
16.6 |
12.3 |
17.9 |
|
12.5 |
14.7 |
11.4 |
7.79 |
3.9 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
|
Себестоимость, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
|
Чист. проц. доходы, млрд
|
|
0.207 |
0.245 |
0.214 |
0.162 |
0.191 |
0.198 |
0.678 |
0.561 |
|
Расходы на обслуживание долга
|
|
0.255 |
0.334 |
0.214 |
0.162 |
0.191 |
0.198 |
0.23 |
0.324 |
|
Персонал, чел
|
|
|
|
|
|
12300 |
12000 |
13500 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Себестоимость, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Чист. проц. доходы, млрд
|
|
|
0.042 |
0.043 |
0.064 |
0.002 |
0.002 |
0.003 |
0.052 |
0.062 |
0.561 |
0.131 |
0.151 |
0.176 |
|
Расходы на обслуживание долга
|
|
|
0.047 |
0.043 |
0.236 |
0.187 |
0.04 |
0.044 |
0.052 |
0.062 |
0.072 |
0.084 |
0.084 |
0.084 |
|