Отчетность M&T Bank
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
1985 |
1986 |
1987 |
1988 |
1989 |
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.69 |
12.91 |
12.43 |
13.41 |
9.12 |
7.69 |
8.05 |
11.84 |
10.38 |
13.59 |
16.65 |
18.84 |
19.03 |
23.78 |
23.6 |
19.18 |
16.36 |
19.76 |
18.67 |
|
21.19 |
|
|
Выручка, млрд $
|
|
|
0 |
0 |
0.015 |
0.017 |
0.018 |
0.027 |
0.036 |
0.03 |
0.032 |
0.037 |
0.75 |
0.9349 |
1.0418 |
1.1789 |
1.6357 |
1.7595 |
2.43 |
2.68 |
2.74 |
2.86 |
2.78 |
2.92 |
3.39 |
3.4 |
4 |
4.29 |
4.56 |
4.47 |
4.68 |
5.3 |
5.63 |
5.93 |
6.19 |
5.95 |
5.99 |
8.04 |
9 |
9.4 |
|
|
Чистая прибыль, млрд $
|
0.0222 |
0.0262 |
0.011 |
0.014 |
0.016 |
0.016 |
0.02 |
0.027 |
0.033 |
0.041 |
0.048 |
0.053 |
0.1762 |
0.208 |
0.2656 |
0.2862 |
0.3781 |
0.4851 |
0.5739 |
0.7225 |
0.7822 |
0.8392 |
0.6543 |
0.5559 |
0.3799 |
0.736 |
0.859 |
1.029 |
1.138 |
1.066 |
1.08 |
1.315 |
1.408 |
1.92 |
1.93 |
1.35 |
1.86 |
1.99 |
2.33 |
2.74 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.09 |
17.95 |
17.75 |
21.23 |
19.45 |
14.27 |
14.96 |
15.3 |
12.88 |
15.73 |
18.09 |
22.52 |
22.2 |
25.75 |
22.09 |
21.19 |
-4.84 |
-19.82 |
4.97 |
11.08 |
6.2 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.03 |
3.3 |
2.1 |
2.88 |
3.04 |
4.18 |
3.12 |
|
|
EBITDA, млрд $
|
|
|
|
|
0.0832 |
0.0928 |
0.1244 |
0.1988 |
0.1897 |
0.2121 |
0.2469 |
0.279 |
0.3245 |
0.4052 |
0.5153 |
0.5705 |
0.7778 |
0.8463 |
1.0423 |
1.2626 |
1.3447 |
1.4076 |
1.1417 |
0.9256 |
0.7102 |
1.2752 |
1.4224 |
1.7571 |
1.9213 |
1.7876 |
1.85 |
2.26 |
2.91 |
3.21 |
3.32 |
2.11 |
2.89 |
3.09 |
4.26 |
3.62 |
|
|
FCF, млрд $
|
|
|
0 |
0 |
0.019 |
0.016 |
-0.017 |
-0.005 |
-0.019 |
0.162 |
0.031 |
0.082 |
0.3461 |
0.0198 |
0.5837 |
0.3279 |
0.1306 |
0.6216 |
1.2045 |
0.6926 |
0.2718 |
0.4479 |
1.225 |
1.5318 |
1.13 |
1.605 |
1.702 |
0.408 |
0.803 |
1.026 |
1.66 |
1.076 |
2.7 |
1.99 |
2.18 |
0.6169 |
2.57 |
4.36 |
3.52 |
3.65 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.183 |
2.78 |
2.09 |
2.36 |
0.7892 |
2.71 |
4.57 |
3.71 |
3.91 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
0.6943 |
0.8055 |
0.9371 |
1.0921 |
1.2711 |
1.5015 |
1.7356 |
2.02 |
2.41 |
2.74 |
3.27 |
3.85 |
4.44 |
4.82 |
5.06 |
5.08 |
5.43 |
5.87 |
6.48 |
7.19 |
7.81 |
8.43 |
9.22 |
10.16 |
15.46 |
15.72 |
16.19 |
17.9 |
25.32 |
25.38 |
26.96 |
|
|
Операционная прибыль, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6066 |
0.7919 |
0.9435 |
1.2069 |
1.3953 |
1.4864 |
1.5653 |
1.3357 |
1.1351 |
1.0667 |
1.0928 |
2 |
1.5525 |
1.7175 |
1.5889 |
1.6747 |
2.06 |
2.32 |
2.51 |
3.3 |
2.1 |
2.88 |
3.04 |
4.18 |
3.62 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.57 |
3.13 |
3.51 |
3.48 |
3.25 |
2.75 |
3.15 |
3.06 |
3.06 |
3.09 |
3.32 |
3.66 |
3.7 |
3.95 |
4.39 |
4.51 |
0.0644 |
0.0907 |
0.1638 |
0.108 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0067 |
0.0075 |
0.0289 |
0.0323 |
0.0223 |
0.0069 |
0.0175 |
0.0203 |
0.0133 |
0.0168 |
0.0229 |
0.0188 |
0.0237 |
0.0168 |
0.0316 |
0.0318 |
0.0265 |
0.092 |
0.1097 |
0.0966 |
0.0593 |
0.071 |
0.07 |
0.092 |
0.13 |
0.073 |
0.082 |
0.108 |
0.079 |
0.0977 |
0.178 |
0.1723 |
0.1492 |
0.2144 |
0.2419 |
0.256 |
|
|
|
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 $
|
|
|
|
|
11.83 |
17.23 |
19.49 |
18.7 |
19.21 |
19.79 |
21.89 |
20.58 |
22.77 |
24.82 |
20.04 |
20.52 |
20.99 |
22.86 |
|
|
Выручка, млрд $
|
|
|
|
|
1.464 |
1.541 |
1.487 |
1.456 |
1.536 |
1.512 |
1.45 |
1.98 |
2.24 |
2.37 |
2.41 |
2.38 |
2.34 |
2.28 |
|
|
Чистая прибыль, млрд $
|
0.48 |
0.49 |
0.27 |
0.24 |
0.37 |
0.47 |
0.4472 |
0.4581 |
0.4955 |
0.458 |
0.3622 |
0.2175 |
0.6466 |
0.7654 |
0.7016 |
0.867 |
0.69 |
0.4824 |
|
|
EV, млрд $
|
|
|
|
|
-9.65 |
-8.37 |
-13.99 |
-16.81 |
-20.59 |
-20.38 |
-10.39 |
-8.19 |
1.93 |
6.15 |
10.38 |
6.89 |
2.96 |
1.271 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.5815 |
0.435 |
1.06 |
1.26 |
1.43 |
1.88 |
0.907 |
0.6257 |
|
|
EBITDA, млрд $
|
|
|
|
|
0.6305 |
0.7504 |
0.7079 |
0.7129 |
0.7671 |
0.7054 |
0.5827 |
0.4534 |
1.08 |
1.27 |
1.452 |
1.891 |
0.922 |
0.755 |
|
|
FCF, млрд $
|
0.64 |
0.78 |
0.42 |
0.6 |
0.1 |
0.5956 |
0.9637 |
0.5235 |
0.4436 |
0.6349 |
1.27 |
1.13 |
1.1 |
0.866 |
0.4278 |
1.211 |
1.3528 |
0.7125 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
-0.006 |
0.6641 |
0.9947 |
0.537 |
0.4863 |
0.6969 |
1.3 |
1.19 |
1.14 |
0.9536 |
0.4278 |
1.257 |
1.4196 |
0.8003 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
11.49 |
11.58 |
11.84 |
12.12 |
12.93 |
13.31 |
17.88 |
25.79 |
25.26 |
25.32 |
16.21 |
17.16 |
17.57 |
18.35 |
|
|
Операционная прибыль, млрд $
|
0.67 |
0.84 |
0.47 |
0.64 |
0.13 |
0.6425 |
0.4763 |
0.5424 |
0.6967 |
0.5961 |
0.5815 |
0.435 |
1.06 |
1.26 |
1.435 |
1.876 |
0.907 |
0.6257 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0 |
0.97 |
0.9194 |
0.8653 |
0.0152 |
0.0644 |
0.016 |
0.0206 |
0.0214 |
0.0907 |
0.0311 |
0.5011 |
1.428 |
1.655 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0317 |
0.0469 |
0.031 |
0.0134 |
0.0427 |
0.062 |
0.0279 |
0.0598 |
0.0391 |
0.0876 |
0.0554 |
0.046 |
0.0668 |
0.0878 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
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
|
0.381 |
0.4896 |
0.4973 |
0.3876 |
0.7236 |
0.5939 |
0.7534 |
0.97 |
0.9716 |
1.8907 |
1.3449 |
1.4876 |
1.6121 |
1.7379 |
1.5571 |
1.3596 |
1.01 |
1.6045 |
2.11 |
3.22 |
7.76 |
8.96 |
6.32 |
6.5 |
9.71 |
8.62 |
25.22 |
43.21 |
26.48 |
24.12 |
29.8 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.39 |
0.8285 |
0.5057 |
0.4458 |
3.17 |
4.99 |
4.99 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.18 |
7.06 |
7.95 |
8.18 |
11.51 |
11.99 |
11.99 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0784 |
0.0856 |
0.0347 |
0.0239 |
11.51 |
41.89 |
41.89 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.179 |
0.0195 |
0.0149 |
0.0102 |
0.0556 |
0.497 |
0.497 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
101.93 |
16.51 |
33.67 |
51.84 |
75.13 |
28.96 |
28.63 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
2.7 |
2.94 |
3.18 |
5.72 |
5.73 |
5.88 |
6.28 |
6.49 |
6.78 |
7.75 |
8.36 |
9.27 |
10.2 |
11.31 |
12.34 |
16.17 |
16.49 |
16.25 |
101.93 |
16.51 |
33.67 |
51.84 |
75.13 |
24.12 |
1.6536 |
|
|
Активы, млрд
|
10.53 |
11.96 |
12.94 |
14 |
20.58 |
22.41 |
28.95 |
31.45 |
33.17 |
49.83 |
52.94 |
55.15 |
57.06 |
64.88 |
65.82 |
68.88 |
68.02 |
77.92 |
83.01 |
85.16 |
96.69 |
122.79 |
123.45 |
118.59 |
120.1 |
119.87 |
142.6 |
155.11 |
200.73 |
202.96 |
208.26 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.2 |
0.0624 |
0.0595 |
0.047 |
3.55 |
7.91 |
5 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.44 |
6.99 |
4.38 |
3.49 |
3.96 |
7.42 |
8.2 |
|
|
Задолженность, млрд
|
9.81 |
11.11 |
12.04 |
12.97 |
18.98 |
20.61 |
26.25 |
28.51 |
29.99 |
44.11 |
47.21 |
49.27 |
50.78 |
58.39 |
59.03 |
61.13 |
59.66 |
68.65 |
72.81 |
73.86 |
84.35 |
106.61 |
106.96 |
102.34 |
104.64 |
104.16 |
126.41 |
137.2 |
175.41 |
177.58 |
181.31 |
|
|
Чистый долг, млрд
|
0.2882 |
-0.4298 |
-0.3625 |
-0.2211 |
-0.2397 |
0.1714 |
2.86 |
3.03 |
3.68 |
3.77 |
4.4 |
5.04 |
5.32 |
7.82 |
10.33 |
6.57 |
6.91 |
3.46 |
2.49 |
2.14 |
1.4388 |
3.67 |
3.17 |
1.8167 |
2.53 |
-1.57 |
-20.77 |
-39.68 |
-18.96 |
-9.67 |
-16.6 |
|
|
Долг, млрд
|
0.6692 |
0.0598 |
0.1348 |
0.1665 |
0.4839 |
0.7653 |
3.62 |
4 |
4.65 |
5.66 |
5.74 |
6.53 |
6.93 |
9.56 |
11.88 |
7.93 |
7.92 |
5.06 |
4.61 |
5.37 |
9.2 |
12.64 |
9.49 |
7.89 |
12.24 |
7.05 |
4.44 |
3.53 |
7.52 |
14.46 |
13.2 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
26.99 |
30.04 |
37.03 |
39.1 |
43.41 |
43.66 |
37.44 |
33.44 |
25.39 |
26.48 |
24.12 |
28.96 |
31.88 |
34.79 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
22.8 |
24.6 |
3.17 |
28.44 |
27.92 |
27.34 |
4.99 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
8.71 |
8.88 |
11.51 |
8.91 |
9 |
0.061 |
11.99 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
0.0287 |
0.037 |
11.51 |
0.0446 |
0.0427 |
0.037 |
29.91 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
0.0184 |
0.0176 |
0.0172 |
0.0149 |
0.015 |
0.1293 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
56.24 |
50 |
75.13 |
24.12 |
28.96 |
31.88 |
46.77 |
|
|
Чистые активы, млрд
|
16.1 |
16.19 |
16.45 |
16.72 |
17.53 |
17.9 |
46.98 |
56.24 |
50 |
75.13 |
25.38 |
25.8 |
26.2 |
26.96 |
|
|
Активы, млрд
|
138.63 |
142.6 |
150.48 |
150.62 |
151.9 |
155.11 |
149.86 |
204.03 |
197.96 |
200.73 |
202.96 |
207.67 |
209.12 |
208.26 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
1.12 |
0.9178 |
3.55 |
7 |
7.91 |
6.73 |
5 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
3.02 |
3.46 |
3.96 |
7.46 |
7.42 |
7.12 |
8.2 |
|
|
Задолженность, млрд
|
|
|
134.03 |
133.9 |
134.37 |
137.2 |
131.99 |
178.24 |
172.7 |
175.41 |
177.58 |
181.87 |
182.93 |
181.31 |
|
|
Чистый долг, млрд
|
-21.48 |
-25.6 |
-33.47 |
-35.51 |
-39.8 |
-40.17 |
-33.94 |
-29.3 |
-21.01 |
-18.96 |
-9.67 |
-13.63 |
-18.03 |
-21.58 |
|
|
Долг, млрд
|
5.51 |
4.44 |
3.56 |
3.59 |
3.6 |
3.49 |
3.49 |
4.14 |
4.38 |
7.52 |
14.46 |
15.33 |
13.85 |
13.2 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
1987 |
1988 |
1989 |
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
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, %
|
15.38 |
16.53 |
15.74 |
14.25 |
14.77 |
17.08 |
17.97 |
18.85 |
18.71 |
18.14 |
|
|
|
10.6 |
12.86 |
15.25 |
10.04 |
12.61 |
13.31 |
13.36 |
10.09 |
8.19 |
4.9 |
9.23 |
9.76 |
10.75 |
10.76 |
9.09 |
7.58 |
8.1 |
8.77 |
12.1 |
12.38 |
8.48 |
10.9 |
9.22 |
9.2 |
|
10.49 |
10.05 |
|
|
ROA, %
|
0.74 |
0.83 |
0.86 |
0.79 |
0.91 |
1.23 |
1.43 |
1.61 |
1.69 |
1.75 |
1.26 |
1.01 |
1.19 |
0.99 |
1.2 |
1.46 |
1.15 |
1.36 |
1.42 |
1.47 |
1.01 |
0.84 |
0.55 |
0.99 |
1.07 |
1.18 |
1.26 |
1.08 |
0.9 |
0.99 |
1.1 |
1.6072 |
1.6078 |
1.0311 |
1.2487 |
1.1194 |
1.1549 |
|
1.3404 |
3.94 |
|
|
ROIC, %
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
6.84 |
8.51 |
9.87 |
7.56 |
8.84 |
8.66 |
8.43 |
6.22 |
5.13 |
5.05 |
4.54 |
9.84 |
6.95 |
6.94 |
5 |
4.02 |
5.06 |
5.77 |
8.02 |
8.5 |
15.36 |
8.69 |
|
|
|
0 |
7.49 |
|
|
ROS, %
|
|
|
31.39 |
29.62 |
27.95 |
28.73 |
29.85 |
32.87 |
34.77 |
35.51 |
37.61 |
34.83 |
40.15 |
37.87 |
35.7 |
40.72 |
35.01 |
39.83 |
42.67 |
43.01 |
34.62 |
25.37 |
15.3 |
32.13 |
30.06 |
36.39 |
37.84 |
35.66 |
35.88 |
38.87 |
48.13 |
51.19 |
53.24 |
35.2 |
42.88 |
126.79 |
24.77 |
29.15 |
29.15 |
265.57 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.66 |
2.81 |
1.4931 |
1.8847 |
1.5399 |
2.18 |
|
1.5383 |
6.95 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
48.4 |
47.55 |
48.1 |
42.9 |
47.16 |
49 |
49.16 |
41.02 |
31.74 |
20.92 |
37.49 |
34.91 |
41.19 |
42.33 |
40.12 |
39.64 |
42.66 |
51.63 |
54.21 |
53.55 |
35.45 |
48.29 |
38.44 |
47.28 |
|
38.51 |
283.12 |
|
|
Чистая рентаб, %
|
0 |
0 |
16.95 |
18.85 |
16.36 |
17.29 |
17.55 |
19.82 |
20.6 |
21.55 |
23.49 |
22.25 |
25.49 |
24.27 |
23.11 |
27.57 |
23.62 |
26.98 |
28.5 |
29.31 |
23.51 |
19.06 |
11.19 |
21.64 |
21.1 |
24.13 |
25.09 |
23.93 |
23.13 |
24.83 |
25 |
32.35 |
31.16 |
22.72 |
31.02 |
24.76 |
25.89 |
|
29.17 |
272.37 |
|
|
Operation Margin, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
51.45 |
48.41 |
53.62 |
49.67 |
52.11 |
54.17 |
54.67 |
47.99 |
38.92 |
31.43 |
32.13 |
49.17 |
36.39 |
37.84 |
35.66 |
35.88 |
38.87 |
41.26 |
42.31 |
41.14 |
69.37 |
40.98 |
|
37.81 |
38.51 |
38.51 |
275.06 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19.87 |
19.56 |
22.24 |
23.33 |
21.88 |
21.1 |
23.1 |
23.57 |
30.97 |
29.87 |
21.48 |
29.66 |
|
|
|
28.38 |
25.27 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.46 |
2.11 |
3.6 |
9.13 |
16.79 |
14.69 |
19.94 |
13.21 |
3.83 |
5.91 |
6.16 |
8.81 |
5.65 |
11.29 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
8.54 |
10.8 |
9.31 |
10.5 |
10.7 |
10.4 |
2.09 |
1.1669 |
3.12 |
3.38 |
9.19 |
11.6 |
11.5 |
10.2 |
10.05 |
|
|
ROA, %
|
0.99 |
1.23 |
1.02 |
1.16 |
1.23 |
1.2 |
0.2375 |
0.1229 |
0.3217 |
0.3839 |
1.15 |
1.44 |
1.45 |
1.32 |
3.94 |
|
|
ROCE, %
|
|
|
|
|
|
|
0.3884 |
0.2663 |
0.6083 |
0.6779 |
0.7311 |
0.9654 |
0.464 |
0.3195 |
6.95 |
|
|
Рентаб EBITDA, %
|
43.1 |
48.7 |
47.6 |
49 |
49.9 |
46.6 |
40.32 |
22.86 |
48.07 |
53.65 |
60.4 |
79.6 |
39.5 |
33.1 |
283.12 |
|
|
Чистая рентаб, %
|
25.4 |
30.6 |
30.1 |
31.5 |
32.2 |
30.3 |
25.06 |
10.97 |
28.84 |
32.25 |
29.2 |
36.5 |
29.6 |
21.2 |
272.37 |
|
|
Доходность FCF, %
|
9.06 |
12 |
10.4 |
11.1 |
13.3 |
13 |
13.1 |
16.9 |
18.1 |
17.6 |
17.3 |
17.3 |
11.7 |
16 |
|
|
|
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
|
|
4.17 |
4.6 |
4.88 |
4.19 |
3.94 |
6.25 |
7.65 |
9.56 |
|
Расходы на обслуживание долга
|
|
0.3868 |
0.5264 |
0.7493 |
0.3264 |
0.114 |
0.4252 |
0.9098 |
3.11 |
|
Персонал, чел
|
|
|
|
|
|
16978 |
17457 |
22210 |
|
|
|
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
|
|
|
1.017 |
0.9704 |
0.9929 |
0.9585 |
0.9283 |
1.47 |
1.78 |
2.07 |
2.33 |
2.52 |
2.64 |
2.74 |
|
Расходы на обслуживание долга
|
|
|
0.0356 |
0.028 |
0.0257 |
0.0247 |
0.0241 |
0.0534 |
0.1028 |
0.2448 |
0.5087 |
0.7165 |
0.866 |
1.0178 |
|