Отчетность Robert Half
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.98 |
6.73 |
6.5 |
6.07 |
4.07 |
3.1 |
3.86 |
4.39 |
3.98 |
4.39 |
5.71 |
7.76 |
6.08 |
6.05 |
6.72 |
6.64 |
7.04 |
12.57 |
8.32 |
|
7.99 |
|
|
Выручка, млрд $
|
0.0328 |
0.0073 |
0.1057 |
0.1821 |
0.2345 |
0.2486 |
0.2095 |
0.2202 |
0.3062 |
0.4463 |
0.6285 |
0.8986 |
1.3029 |
1.793 |
2.08 |
2.7 |
2.45 |
1.905 |
1.975 |
2.68 |
3.34 |
4.01 |
4.65 |
4.6 |
3.04 |
3.18 |
3.78 |
4.11 |
4.25 |
4.7 |
5.1 |
5.25 |
5.27 |
5.8 |
6.07 |
5.11 |
6.46 |
7.24 |
7.14 |
2.58 |
|
|
Чистая прибыль, млрд $
|
0.0069 |
0.0039 |
0.0077 |
0.012 |
0.0135 |
0.0089 |
0.0041 |
0.0044 |
0.0117 |
0.0261 |
0.0403 |
0.0611 |
0.0937 |
0.1316 |
0.1414 |
0.1861 |
0.1211 |
0.0022 |
0.0064 |
0.1406 |
0.2379 |
0.2832 |
0.2962 |
0.2502 |
0.0373 |
0.066 |
0.15 |
0.21 |
0.252 |
0.306 |
0.358 |
0.343 |
0.291 |
0.4343 |
0.4544 |
0.3063 |
0.5986 |
0.6579 |
0.6117 |
0.4111 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.55 |
6.27 |
6.06 |
5.76 |
3.72 |
2.74 |
3.55 |
4.11 |
3.7 |
4.12 |
5.42 |
7.54 |
5.82 |
5.75 |
6.58 |
7.37 |
6.78 |
12.11 |
7.9 |
7.54 |
8.77 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5916 |
0.6204 |
0.2702 |
0.6814 |
1.06 |
0.8835 |
0.4675 |
|
|
EBITDA, млрд $
|
0.0131 |
0.007 |
0.0146 |
0.0212 |
0.0288 |
0.021 |
0.0145 |
0.0143 |
0.0282 |
0.0524 |
0.0775 |
0.1155 |
0.1765 |
0.2458 |
0.2738 |
0.3583 |
0.2016 |
0.0098 |
0.022 |
0.2357 |
0.3925 |
0.4671 |
0.493 |
0.4272 |
0.0687 |
0.1174 |
0.2504 |
0.3446 |
0.3993 |
0.4979 |
0.5812 |
0.618 |
0.581 |
0.6576 |
0.6218 |
0.2714 |
0.6837 |
1.06 |
0.8855 |
0.4675 |
|
|
FCF, млрд $
|
|
|
|
|
0.0011 |
0.0103 |
0.0169 |
0.0104 |
0.0126 |
0.0207 |
0.0338 |
0.0364 |
0.05 |
0.0839 |
0.0949 |
0.1931 |
0.1911 |
0.1173 |
0.0874 |
0.129 |
0.2658 |
0.2838 |
0.3079 |
0.3734 |
0.1989 |
0.14 |
0.2 |
0.239 |
0.255 |
0.278 |
0.363 |
0.359 |
0.412 |
0.5298 |
0.4602 |
0.5632 |
0.5665 |
0.6226 |
0.6246 |
0.591 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4421 |
0.453 |
0.5723 |
0.5196 |
0.5965 |
0.6031 |
0.6838 |
0.6801 |
0.6369 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
0.1004 |
0.1377 |
0.1947 |
0.2674 |
0.3098 |
0.3295 |
0.389 |
0.3913 |
0.2468 |
0.2208 |
0.2407 |
0.1561 |
0.0386 |
0.0689 |
0.0343 |
0.0456 |
0.0471 |
0.0409 |
0.0438 |
0.0133 |
0.0368 |
0.0345 |
0.0846 |
0.037 |
1.06 |
1.14 |
1.21 |
1.38 |
1.57 |
1.6 |
1.5884 |
|
|
Операционная прибыль, млрд $
|
0.0131 |
0.0019 |
0.0173 |
0.0274 |
0.0304 |
0.0236 |
0.0147 |
0.0123 |
0.0255 |
0.0468 |
0.0686 |
0.1014 |
0.1547 |
0.2156 |
0.2286 |
0.2912 |
0.1878 |
-0.0011 |
0.0091 |
0.2309 |
0.3812 |
0.4495 |
0.4773 |
0.4141 |
0.0653 |
0.116 |
0.249 |
0.343 |
0.397 |
0.497 |
0.58 |
0.553 |
0.516 |
0.5872 |
0.6204 |
0.2702 |
0.6814 |
1.06 |
0.8835 |
0.4675 |
|
|
Операционные расходы, млрд $
|
0.0197 |
0.0036 |
0.0373 |
0.064 |
0.0864 |
0.0967 |
0.08 |
0.0785 |
0.0948 |
0.1288 |
0.1791 |
0.2584 |
0.3755 |
0.5262 |
0.6675 |
0.9211 |
0.8288 |
0.7158 |
0.7176 |
0.8254 |
0.9918 |
1.2448 |
1.5006 |
1.4995 |
1.0384 |
1.0783 |
1.2403 |
1.3056 |
1.3265 |
1.4263 |
1.534 |
1.6075 |
1.6481 |
1.82 |
1.91 |
1.67 |
1.95 |
2.12 |
2.16 |
2.11 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0039 |
0.0033 |
0.0008 |
0.0011 |
0.0023 |
0.0047 |
0.0084 |
0.018 |
0.032 |
0.0714 |
0.0526 |
0.074 |
0.0847 |
0.0483 |
0.0365 |
0.0329 |
0.0618 |
0.0924 |
0.1033 |
0.0737 |
0.0412 |
0.036 |
0.057 |
0.05 |
0.054 |
0.063 |
0.075 |
0.083 |
0.041 |
0.0425 |
0.0595 |
0.0334 |
0.0366 |
0.0611 |
0.0555 |
0.0459 |
|
|
|
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 $
|
|
|
|
|
5.97 |
7 |
8.7 |
9.86 |
11.05 |
12.21 |
12.47 |
8.15 |
8.25 |
7.9 |
8.57 |
7.98 |
7.72 |
9.17 |
|
|
Выручка, млрд $
|
1.55 |
1.54 |
1.51 |
1.11 |
1.19 |
1.3 |
1.398 |
1.581 |
1.713 |
1.77 |
1.81 |
1.86 |
1.83 |
1.73 |
1.716 |
1.639 |
1.564 |
1.473 |
|
|
Чистая прибыль, млрд $
|
0.12 |
0.11 |
0.09 |
0.05 |
0.08 |
0.09 |
0.1106 |
0.1492 |
0.1709 |
0.1679 |
0.1682 |
0.1758 |
0.1662 |
0.1477 |
0.122 |
0.1063 |
0.0955 |
0.0873 |
|
|
EV, млрд $
|
|
|
|
|
5.69 |
6.73 |
8.49 |
9.6 |
10.69 |
11.86 |
13.18 |
7.97 |
7.66 |
7.5 |
8.25 |
7.48 |
6.99 |
8.44 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.2872 |
0.3714 |
0.2539 |
0.1487 |
0.1095 |
0.138 |
0.1329 |
0.0201 |
|
|
EBITDA, млрд $
|
0.18 |
0.17 |
0.15 |
0.07 |
0.09 |
0.1 |
0.1646 |
0.2182 |
0.2411 |
0.2343 |
0.2877 |
0.3718 |
0.2544 |
0.1491 |
0.1102 |
0.1512 |
0.1442 |
0.0675 |
|
|
FCF, млрд $
|
0.17 |
0.07 |
0.11 |
0.29 |
0.13 |
0.03 |
0.0583 |
0.159 |
0.2161 |
0.1331 |
0.0542 |
0.2126 |
0.166 |
0.1898 |
0.0562 |
0.2714 |
-0.3086 |
0.1029 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.1387 |
0.0319 |
0.0681 |
0.1654 |
0.2248 |
0.1449 |
0.0692 |
0.2329 |
0.1794 |
0.2023 |
0.0655 |
0.2811 |
-0.3086 |
0.1146 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
0.983 |
0.977 |
0.97 |
1.032 |
1.089 |
1.155 |
1.45 |
1.47 |
1.49 |
1.57 |
1.356 |
1.383 |
1.58 |
1.588 |
|
|
Операционная прибыль, млрд $
|
0.19 |
0.08 |
0.12 |
0.3 |
0.14 |
0.03 |
0.1381 |
0.1762 |
0.2292 |
0.1991 |
0.2872 |
0.3714 |
0.2539 |
0.1487 |
0.1095 |
0.1512 |
0.1442 |
0.0675 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.3911 |
0.4254 |
0.4236 |
0.4887 |
0.4961 |
0.5451 |
0.5146 |
0.5098 |
0.549 |
0.5455 |
0.553 |
1.488 |
0.4967 |
0.5167 |
|
|
CAPEX, млрд $
|
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.0097 |
0.0064 |
0.0087 |
0.0118 |
0.015 |
0.0203 |
0.0134 |
0.0125 |
0.0094 |
0.0097 |
0.0341 |
0.0117 |
|
|
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
|
0.0026 |
0.0413 |
0.0802 |
0.1313 |
0.1661 |
0.1511 |
0.2392 |
0.3468 |
0.3169 |
0.3765 |
0.4368 |
0.4584 |
0.4475 |
0.31 |
0.3548 |
0.3658 |
0.3151 |
0.2793 |
0.2876 |
0.2758 |
0.2871 |
0.2246 |
0.2602 |
0.2948 |
0.2766 |
0.2705 |
0.5744 |
0.619 |
0.6586 |
0.5477 |
0.7317 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7944 |
0.8328 |
0.7142 |
0.9847 |
1.02 |
0.8609 |
0.8609 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3117 |
0.4828 |
0.5043 |
0.6092 |
0.5582 |
|
0.5582 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0017 |
0.0014 |
0.0012 |
0.0022 |
0.0017 |
0.0542 |
0.0542 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.47 |
1.63 |
1.84 |
2.27 |
2.29 |
0.7228 |
2.3 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.7185 |
0.8057 |
0.745 |
0.7887 |
0.9119 |
0.9709 |
1.0427 |
0.984 |
0.9839 |
0.8998 |
0.8344 |
0.8005 |
0.842 |
0.9196 |
0.9799 |
1.0038 |
1.0866 |
1.1053 |
1.47 |
1.63 |
1.84 |
2.27 |
2.29 |
2.25 |
0.1097 |
|
|
Активы, млрд
|
0.2278 |
0.3011 |
0.416 |
0.5614 |
0.7037 |
0.7772 |
0.971 |
0.9942 |
0.9357 |
0.9799 |
1.1987 |
1.3187 |
1.459 |
1.4503 |
1.4119 |
1.2835 |
1.274 |
1.3118 |
1.3813 |
1.4903 |
1.6473 |
1.703 |
1.778 |
1.8675 |
1.9 |
2.31 |
2.56 |
2.95 |
2.96 |
2.91 |
3.01 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0002 |
0.0716 |
0.0788 |
0.0838 |
0.0861 |
0.0805 |
0.0805 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000457 |
0.000239 |
|
|
|
|
|
|
|
Задолженность, млрд
|
0.0508 |
0.0732 |
0.1076 |
0.1426 |
0.1812 |
0.2011 |
0.2525 |
0.1885 |
0.1907 |
0.1912 |
0.2868 |
0.3478 |
0.4164 |
0.4662 |
0.428 |
0.3837 |
0.4396 |
0.5113 |
0.5393 |
0.5706 |
0.6674 |
0.6992 |
0.6914 |
0.7622 |
0.8399 |
1.17 |
1.35 |
1.57 |
1.4 |
1.31 |
1.2351 |
|
|
Чистый долг, млрд
|
-0.0015 |
-0.0371 |
-0.0787 |
-0.1277 |
-0.1648 |
-0.1502 |
-0.2354 |
-0.3441 |
-0.3144 |
-0.3741 |
-0.4345 |
-0.4553 |
-0.4433 |
-0.3059 |
-0.3528 |
-0.3639 |
-0.3134 |
-0.2777 |
-0.2861 |
-0.2743 |
-0.2858 |
-0.2234 |
-0.2592 |
-0.2939 |
-0.2759 |
0.0033 |
-0.2717 |
-0.3539 |
-0.4208 |
-0.3257 |
-0.4898 |
|
|
Долг, млрд
|
0.0011 |
0.0042 |
0.0015 |
0.0036 |
0.0013 |
0.0009 |
0.0038 |
0.0027 |
0.0025 |
0.0024 |
0.0023 |
0.0031 |
0.0042 |
0.0041 |
0.002 |
0.0019 |
0.0018 |
0.0017 |
0.0015 |
0.0014 |
0.0013 |
0.0012 |
0.001 |
0.00084 |
0.000657 |
0.2738 |
0.3027 |
0.2651 |
0.2379 |
0.222 |
0.2419 |
|
|
|
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
|
0.31 |
0.27 |
0.25 |
0.5 |
0.59 |
0.57 |
0.4979 |
0.5428 |
0.6337 |
0.619 |
0.5503 |
0.5909 |
0.5933 |
0.6586 |
0.5477 |
0.7228 |
0.7295 |
0.7317 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
1.09 |
1.1 |
1.02 |
1.01 |
0.974 |
0.9411 |
0.8609 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.54 |
0.5176 |
0.5582 |
|
1.0069 |
0.6575 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000417 |
0.000417 |
0.000721 |
0.0132 |
0.0113 |
0.0141 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
2.26 |
2.25 |
2.29 |
2.25 |
0.7228 |
1.6706 |
1.5926 |
|
|
Чистые активы, млрд
|
|
|
|
|
1.194 |
1.205 |
1.198 |
1.259 |
1.316 |
1.381 |
2.27 |
2.26 |
2.25 |
2.29 |
1.598 |
1.625 |
1.58 |
1.588 |
|
|
Активы, млрд
|
|
|
|
|
2.56 |
2.56 |
2.57 |
2.74 |
2.93 |
2.95 |
2.95 |
2.93 |
2.91 |
2.96 |
2.91 |
3.07 |
3.02 |
3.01 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.0844 |
0.0811 |
0.0861 |
0.0861 |
0.0823 |
0.0807 |
0.0805 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
1.3675 |
1.4821 |
1.6157 |
1.5713 |
1.5 |
1.47 |
1.42 |
1.4 |
1.31 |
1.44 |
1.4411 |
1.4224 |
|
|
Чистый долг, млрд
|
|
|
|
|
-0.287 |
-0.2717 |
-0.2103 |
-0.2617 |
-0.3651 |
-0.3539 |
-0.2876 |
-0.3403 |
-0.3613 |
-0.4208 |
-0.3257 |
-0.5045 |
-0.7295 |
-0.7317 |
|
|
Долг, млрд
|
0.98 |
0.94 |
0.91 |
0.98 |
1.05 |
1.05 |
0.2876 |
0.2811 |
0.2686 |
0.2651 |
0.2627 |
0.2506 |
0.232 |
0.2379 |
0.222 |
0.2183 |
0.2154 |
0.2419 |
|
|
Эффективность
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 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25.9 |
15.03 |
0.29 |
0.81 |
15.42 |
24.5 |
27.16 |
30.1 |
25.43 |
4.14 |
7.35 |
18.08 |
25.43 |
28.63 |
32.21 |
36.07 |
32.85 |
26.51 |
40.05 |
41.18 |
26.08 |
46.29 |
44.61 |
38.63 |
|
26.05 |
27.85 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
11.46 |
13.38 |
14.69 |
16.69 |
18.7 |
18.19 |
19.17 |
12.18 |
0.23 |
0.65 |
11.73 |
18.04 |
19.41 |
20.42 |
17.72 |
2.9 |
4.98 |
11.43 |
15.51 |
17.56 |
19.5 |
21.36 |
19.73 |
15.94 |
23.04 |
21.57 |
12.58 |
21.73 |
22.24 |
20.82 |
|
13.76 |
7.65 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
24.92 |
14.33 |
-0.09 |
0.63 |
15.13 |
23.75 |
26.09 |
29.18 |
25.06 |
4.04 |
7.38 |
18.04 |
25.29 |
28.51 |
32.12 |
36 |
32.77 |
26.39 |
39.73 |
36.33 |
20.87 |
37.95 |
|
|
|
40.99 |
15.01 |
|
|
ROS, %
|
|
89.04 |
13.25 |
11.04 |
10.06 |
6.03 |
3.87 |
3.59 |
7.02 |
10.13 |
10.99 |
11.53 |
12.19 |
12.34 |
11.28 |
11.17 |
8 |
0.18 |
0.59 |
8.77 |
11.75 |
11.62 |
10.56 |
9.23 |
2.21 |
3.68 |
6.62 |
8.37 |
9.36 |
10.59 |
11.4 |
10.55 |
9.83 |
10.2 |
10.3 |
8.26 |
12.44 |
12.71 |
9.09 |
15.93 |
15.93 |
15.32 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
54.6 |
45.26 |
17.88 |
42.76 |
60.7 |
50.09 |
|
26.33 |
11.10 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
15.18 |
11.91 |
10.07 |
8.49 |
10.52 |
12.1 |
12.25 |
12.61 |
13.23 |
13.4 |
12.86 |
13.27 |
10.98 |
3.98 |
3.93 |
8.81 |
11.76 |
11.64 |
10.61 |
9.29 |
2.26 |
3.7 |
6.63 |
8.38 |
9.4 |
10.6 |
11.41 |
10.58 |
11.03 |
11.34 |
10.24 |
5.31 |
10.58 |
14.68 |
12.4 |
|
18.15 |
18.82 |
|
|
Чистая рентаб, %
|
21.04 |
53.42 |
7.28 |
6.59 |
5.76 |
3.58 |
1.96 |
2 |
3.82 |
5.85 |
6.41 |
6.8 |
7.19 |
7.34 |
6.79 |
6.89 |
4.94 |
0.11 |
0.32 |
5.25 |
7.13 |
7.06 |
6.38 |
5.44 |
1.23 |
3.6 |
6.6 |
8.3 |
9.3 |
10.6 |
11.4 |
10.5 |
9.8 |
7.49 |
7.48 |
5.99 |
9.26 |
9.09 |
8.57 |
|
15.97 |
15.53 |
|
|
Operation Margin, %
|
39.94 |
26.03 |
16.37 |
15.05 |
12.96 |
9.49 |
7.02 |
5.59 |
8.33 |
10.49 |
10.91 |
11.28 |
11.87 |
12.02 |
10.98 |
10.79 |
7.65 |
-0.06 |
0.46 |
8.63 |
11.42 |
11.2 |
10.27 |
9 |
2.15 |
3.65 |
6.6 |
8.37 |
9.34 |
10.58 |
11.39 |
10.54 |
9.79 |
10.12 |
10.21 |
6.76 |
11.49 |
|
14.66 |
18.12 |
18.12 |
15.03 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.01 |
3.91 |
5.08 |
5.94 |
6.52 |
7.02 |
6.54 |
5.52 |
7.49 |
7.48 |
5.99 |
9.26 |
|
|
|
9.54 |
14.35 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.59 |
3.95 |
4.37 |
5.08 |
9.17 |
6.42 |
3.63 |
4.55 |
6 |
5.82 |
4.87 |
4.68 |
5.91 |
6.76 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
27.2 |
25.4 |
27.3 |
34.1 |
39.9 |
43.3 |
12.74 |
12.76 |
11.65 |
10.03 |
38.3 |
33.4 |
29.8 |
25.9 |
27.85 |
|
|
ROA, %
|
12.7 |
12 |
12.7 |
15.7 |
17.9 |
20.3 |
5.7 |
5.98 |
5.69 |
5.03 |
21 |
17.7 |
15.6 |
13.7 |
7.65 |
|
|
ROCE, %
|
|
|
|
|
|
|
17.98 |
22.81 |
15.39 |
8.81 |
6.39 |
7.91 |
7.54 |
1.1375 |
11.10 |
|
|
Рентаб EBITDA, %
|
7.74 |
8 |
11.8 |
13.8 |
14.1 |
13.2 |
15.85 |
19.96 |
13.87 |
8.63 |
6.42 |
9.22 |
9.22 |
4.58 |
18.82 |
|
|
Чистая рентаб, %
|
6.37 |
7.24 |
7.91 |
9.44 |
9.98 |
9.49 |
9.27 |
9.44 |
9.07 |
8.55 |
7.11 |
6.48 |
6.11 |
5.93 |
15.53 |
|
|
Доходность FCF, %
|
10.1 |
8.04 |
5.87 |
3.82 |
4.17 |
4.64 |
4.51 |
7.56 |
6.86 |
7.88 |
7.28 |
8.56 |
2.7 |
0.21 |
|
|
|
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
|
3.09 |
3.1 |
3.39 |
3.54 |
3.1 |
3.77 |
4.14 |
|
3.12 |
|
Чист. проц. доходы, млрд
|
|
0.0018 |
0.0044 |
0.0051 |
0.0013 |
0.000197 |
0.008 |
0.0127 |
0.0221 |
|
Расходы на обслуживание долга
|
|
0.0018 |
0.0115 |
0.0051 |
0.1517 |
0.1224 |
0.008 |
0.0672 |
0.008 |
|
Всего задолженность
|
|
|
0.8195 |
0.9407 |
1.0466 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
13000 |
14600 |
16300 |
|
|
|
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
|
0.7226 |
0.7898 |
0.8367 |
0.9157 |
0.9872 |
1.026 |
1.043 |
1.047 |
1.046 |
1.008 |
1.027 |
0.9793 |
0.9229 |
0.8887 |
|
Чист. проц. доходы, млрд
|
|
|
4.5E-5 |
0.000151 |
0.000238 |
5.2E-5 |
0.000166 |
0.000718 |
0.0023 |
0.0048 |
0.0048 |
0.0053 |
0.0071 |
0.0067 |
|
Расходы на обслуживание долга
|
|
|
4.5E-5 |
0.0278 |
0.0018 |
0.023 |
0.000166 |
0.000718 |
0.0023 |
0.0048 |
0.0594 |
0.0053 |
0.0143 |
0.0594 |
|