Отчетность Raymond James Financial
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
2.78 |
2.92 |
3.62 |
3.86 |
2.05 |
2.87 |
4.06 |
4.09 |
5.43 |
7.52 |
8.36 |
8.41 |
10.11 |
13.22 |
10.72 |
22.53 |
18.98 |
20.74 |
|
21.95 |
|
|
Выручка, млрд $
|
|
|
|
|
0.1817 |
0.2081 |
0.2457 |
0.3397 |
0.4346 |
0.4709 |
0.5541 |
0.7218 |
0.9276 |
1.0829 |
1.2322 |
1.6986 |
1.6578 |
1.516 |
1.4976 |
1.8298 |
2.04 |
2.34 |
2.61 |
2.81 |
2.55 |
2.92 |
3.33 |
3.81 |
4.41 |
4.77 |
5.1 |
5.3 |
6.24 |
7.18 |
7.65 |
7.89 |
9.63 |
10.85 |
11.06 |
11.47 |
|
|
Чистая прибыль, млрд $
|
0.0046 |
0.0062 |
0.0096 |
0.0055 |
0.0124 |
0.0179 |
0.0267 |
0.041 |
0.0493 |
0.0421 |
0.0461 |
0.066 |
0.0989 |
0.0927 |
0.0851 |
0.1252 |
0.0964 |
0.0793 |
0.0863 |
0.1276 |
0.151 |
0.2143 |
0.2504 |
0.2351 |
0.1528 |
0.228 |
0.278 |
0.296 |
0.367 |
0.48 |
0.502 |
0.529 |
0.636 |
0.8567 |
1.03 |
0.818 |
1.4 |
1.51 |
1.68 |
1.739 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.273 |
2.06 |
2.57 |
3.15 |
0.7601 |
0.2229 |
0.3459 |
3.05 |
3.49 |
4.32 |
5.98 |
6.37 |
8.8 |
10.54 |
12.65 |
10.56 |
13.09 |
15.37 |
18.68 |
18.85 |
15.92 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.51 |
1.66 |
1.23 |
1.94 |
2.35 |
3 |
7.21 |
|
|
EBITDA, млрд $
|
|
|
|
|
0.0244 |
0.0336 |
0.0476 |
0.0708 |
0.0852 |
0.0742 |
0.1489 |
0.2033 |
0.2751 |
0.2975 |
0.309 |
0.4572 |
0.4171 |
0.2306 |
0.2022 |
0.2695 |
0.2658 |
0.3612 |
0.4149 |
0.4148 |
0.2833 |
0.3957 |
0.4911 |
0.5194 |
0.6603 |
0.7801 |
0.845 |
0.8498 |
1.1633 |
1.61 |
1.77 |
1.35 |
2.08 |
2.49 |
4.03 |
7.38 |
|
|
FCF, млрд $
|
|
|
|
|
0.0832 |
0.0263 |
0.0958 |
-0.08 |
-0.0456 |
0.124 |
0.2489 |
0.3844 |
0.2745 |
0.4025 |
0.2295 |
-0.1314 |
0.1534 |
0.0278 |
0.1624 |
-0.2051 |
0.4039 |
-0.0662 |
0.3905 |
0.03 |
0.3789 |
-1.044 |
1.521 |
0.314 |
0.587 |
0.447 |
0.825 |
-0.64 |
1.116 |
1.77 |
0.439 |
3.93 |
6.55 |
-0.019 |
-1.34 |
-3.69 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.5183 |
1.306 |
1.903 |
1.9 |
0.577 |
4.05 |
6.63 |
0.072 |
-1.26 |
-3.51 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.231 |
0.289 |
0.378 |
0.459 |
0.531 |
0.642 |
0.721 |
0.782 |
0.851 |
0.957 |
1.0821 |
1.2584 |
1.4619 |
1.6397 |
1.7376 |
1.9099 |
2.13 |
2.35 |
2.64 |
3.02 |
3.42 |
3.83 |
4.34 |
6.37 |
6.58 |
7.11 |
8.25 |
9.46 |
8.94 |
10.21 |
|
|
Операционная прибыль, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0745 |
0.1085 |
0.1605 |
0.1502 |
0.1375 |
0.2047 |
0.1575 |
0.1315 |
0.1383 |
0.2041 |
0.3446 |
0.5423 |
0.6869 |
0.5897 |
0.2693 |
0.403 |
0.5268 |
0.6091 |
0.7043 |
0.8151 |
0.8822 |
0.8944 |
1.0863 |
1.51 |
1.66 |
1.23 |
1.94 |
2.35 |
3 |
7.21 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.4066 |
0.5196 |
0.6541 |
0.7901 |
0.9297 |
1.2504 |
1.256 |
1.2924 |
1.296 |
1.5564 |
1.805 |
2 |
2.2 |
2.38 |
2.14 |
2.48 |
2.81 |
3.25 |
3.89 |
4.13 |
4.37 |
4.52 |
5.43 |
5.94 |
6.33 |
6.65 |
4.98 |
5.69 |
9.77 |
5.51 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0022 |
0.0044 |
0.0064 |
0.0074 |
0.0152 |
0.0147 |
0.0096 |
0.0101 |
0.0255 |
0.0458 |
0.0205 |
0.0203 |
0.0271 |
0.0264 |
0.0288 |
0.022 |
0.0302 |
0.0273 |
0.0461 |
0.051 |
0.0355 |
0.022 |
0.037 |
0.078 |
0.073 |
0.06 |
0.074 |
0.122 |
0.19 |
0.1336 |
0.138 |
0.124 |
0.074 |
0.091 |
0.0824 |
0.173 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
22.41 |
|
29.47 |
38 |
18.96 |
18.96 |
20.71 |
22.83 |
18.84 |
|
22.94 |
19.99 |
21.8 |
20.92 |
23.26 |
|
|
Выручка, млрд $
|
2.07 |
2.07 |
2.1 |
1.89 |
2.12 |
2.26 |
2.26 |
2.34 |
2.66 |
2.66 |
2.63 |
2.68 |
2.8 |
2.75 |
2.75 |
2.84 |
2.87 |
3.01 |
2.97 |
|
|
Чистая прибыль, млрд $
|
0.28 |
0.27 |
0.17 |
0.17 |
0.21 |
0.31 |
0.312 |
0.355 |
0.429 |
0.429 |
0.323 |
0.301 |
0.439 |
0.509 |
0.509 |
0.427 |
0.369 |
0.434 |
0.498 |
|
|
EV, млрд $
|
|
|
|
|
12.65 |
|
26.14 |
26.9 |
6.34 |
6.34 |
21.19 |
17.24 |
19.21 |
20.49 |
10.16 |
9.71 |
7 |
20.92 |
6.99 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.471 |
0.475 |
0.805 |
0.88 |
0.841 |
0.0602 |
1.918 |
1.967 |
|
|
|
EBITDA, млрд $
|
|
|
|
|
0.329 |
|
0.469 |
0.516 |
0.632 |
0.632 |
0.505 |
0.511 |
0.845 |
0.92 |
0.92 |
1.749 |
1.817 |
1.96 |
2.01 |
|
|
FCF, млрд $
|
0.5 |
0.5 |
0.44 |
2.16 |
-0.48 |
1.92 |
1.879 |
-1.225 |
4.53 |
4.53 |
1.09 |
5.71 |
-4.52 |
-3.16 |
-3.16 |
-0.666 |
-0.241 |
0.493 |
0.493 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
1.399 |
|
1.904 |
-1.188 |
4.5 |
4.5 |
1.12 |
5.74 |
-4.5 |
-3.14 |
-3.14 |
-0.624 |
-0.188 |
0.543 |
0.543 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
6.51 |
|
7.36 |
6.72 |
7.36 |
7.36 |
8.6 |
9.52 |
9.46 |
9.86 |
9.86 |
10 |
9.95 |
10.79 |
8.88 |
|
|
Операционная прибыль, млрд $
|
0.53 |
0.53 |
0.47 |
2.2 |
-0.46 |
1.94 |
0.000399 |
1.46 |
4.54 |
5.04 |
0.471 |
0.475 |
0.805 |
0.88 |
0.88 |
0.841 |
1.817 |
1.96 |
2.01 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0 |
|
1.807 |
2.05 |
3.17 |
-2.22 |
1.49 |
1.47 |
5.69 |
1.27 |
1.274 |
1.34 |
1.408 |
1.486 |
1.439 |
|
|
CAPEX, млрд $
|
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.025 |
0.037 |
0.037 |
0.019 |
0.023 |
0.026 |
0.023 |
0.027 |
0.027 |
0.042 |
0.053 |
0.05 |
0.05 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.086 |
0.258 |
0.196 |
0.297 |
0.251 |
0.305 |
0.458 |
0.469 |
0.735 |
0.529 |
0.9987 |
0.6417 |
0.6814 |
3.3 |
2.31 |
2.94 |
2.44 |
1.98 |
2.72 |
2.35 |
2.81 |
1.8958 |
3.67 |
3.5 |
3.96 |
5.39 |
7.2 |
6.18 |
3.09 |
9.31 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.7 |
3.09 |
7.65 |
8.32 |
9.89 |
9.18 |
9.16 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.18 |
3.5 |
3.36 |
3.83 |
4.55 |
2.53 |
4.13 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.75 |
10.7 |
14.22 |
23.64 |
19.08 |
16.44 |
16.44 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.112 |
0.119 |
0.134 |
0.145 |
0.165 |
0.165 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
32.4 |
10.55 |
16.4 |
19.35 |
19 |
21.02 |
21.02 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
0.6505 |
0.7709 |
0.8396 |
0.9247 |
1.0652 |
1.2418 |
1.4639 |
1.7578 |
1.8839 |
2.03 |
2.3 |
2.59 |
3.27 |
3.66 |
4.14 |
4.52 |
4.91 |
5.69 |
32.4 |
10.55 |
16.4 |
19.35 |
19 |
13.96 |
1.121 |
|
|
Активы, млрд
|
2.01 |
2.57 |
3.28 |
3.85 |
5.03 |
6.31 |
6.37 |
6.04 |
6.91 |
7.62 |
8.36 |
11.52 |
16.25 |
20.73 |
18.23 |
17.88 |
18.01 |
21.16 |
23.19 |
23.33 |
26.48 |
31.59 |
34.88 |
37.41 |
38.83 |
47.48 |
61.89 |
80.95 |
71.34 |
78.36 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4228 |
22.75 |
27.05 |
2.04 |
51.82 |
0.456 |
0.456 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.7 |
2.44 |
3.33 |
3.12 |
3.33 |
3.14 |
3.14 |
|
|
Задолженность, млрд
|
1.747 |
2.24 |
2.86 |
3.34 |
4.47 |
5.66 |
5.6 |
5.2 |
5.99 |
6.56 |
7.03 |
9.9 |
14.27 |
18.61 |
15.99 |
15.29 |
15.1 |
17.48 |
19.19 |
18.89 |
21.69 |
26.44 |
29.19 |
30.96 |
32.19 |
40.31 |
53.59 |
71.52 |
3.89 |
68.17 |
|
|
Чистый долг, млрд
|
-0.053 |
-0.176 |
-0.129 |
-0.266 |
-0.218 |
-0.1432 |
-0.2313 |
-0.2542 |
-0.496 |
-0.273 |
-0.7126 |
-0.355 |
-0.4665 |
-3.1 |
-1.8287 |
-2.53 |
-1.0131 |
-0.5945 |
-1.11 |
-1.5397 |
-1.9901 |
0.3937 |
0.3603 |
-1.05 |
-1.51 |
-2.11 |
-4.31 |
-2.85 |
-3.09 |
-6.17 |
|
|
Долг, млрд
|
0.033 |
0.082 |
0.067 |
0.031 |
0.033 |
0.1618 |
0.2267 |
0.2148 |
0.239 |
0.256 |
0.2861 |
0.2867 |
0.2149 |
0.1979 |
0.4774 |
0.4164 |
1.4266 |
1.3855 |
1.613 |
0.8098 |
0.8184 |
2.29 |
3.06 |
2.45 |
2.44 |
3.28 |
2.9 |
3.33 |
0.065 |
3.14 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
6.22 |
6.9 |
14.94 |
9.14 |
9.85 |
14.52 |
5.38 |
14.01 |
15.52 |
15.52 |
5.72 |
5.96 |
6.18 |
6.18 |
15.97 |
13.96 |
17.94 |
10.21 |
19.4 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
10.46 |
9.89 |
9.79 |
9.77 |
9.57 |
9.16 |
9.18 |
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
4.18 |
4.55 |
3.89 |
4.29 |
2.14 |
4.13 |
3.96 |
|
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.24 |
14.68 |
15.93 |
16.44 |
17.76 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.04 |
0.04 |
0.0049 |
0.042 |
0.042 |
0.042 |
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
20.61 |
19 |
18.61 |
13.96 |
20.31 |
22.61 |
21.79 |
|
|
|
Чистые активы, млрд
|
|
|
|
|
7.11 |
|
7.36 |
7.59 |
8.25 |
8.25 |
19.07 |
20.61 |
19 |
18.61 |
9.86 |
10 |
9.95 |
0 |
10.79 |
|
|
Активы, млрд
|
|
|
|
|
47.48 |
|
53.66 |
56.07 |
61.89 |
61.89 |
73.1 |
86.11 |
80.95 |
77.05 |
77.05 |
79.18 |
77.63 |
60.04 |
80.13 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
50.32 |
51.82 |
52.17 |
54.56 |
53.95 |
0.456 |
0.516 |
|
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
4.37 |
3.33 |
4.53 |
5.08 |
4.48 |
3.14 |
3.14 |
|
|
|
Задолженность, млрд
|
|
|
|
|
|
|
48.43 |
49.24 |
53.59 |
59.81 |
64.49 |
76.62 |
71.52 |
67.22 |
3.89 |
3.89 |
68.17 |
69.35 |
|
|
|
Чистый долг, млрд
|
|
|
|
|
-9.76 |
|
-3.33 |
-11.1 |
-12.62 |
-12.62 |
-2.82 |
-2.57 |
-2.85 |
-2.99 |
-12.78 |
-10.27 |
-14.8 |
-7.07 |
-16.27 |
|
|
Долг, млрд
|
|
|
|
|
3.28 |
|
2.05 |
2.91 |
2.9 |
2.9 |
2.89 |
3.39 |
3.33 |
3.19 |
3.19 |
3.69 |
3.14 |
3.14 |
3.14 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
19.25 |
12.51 |
9.44 |
9.33 |
11.98 |
12.16 |
14.64 |
14.25 |
12.48 |
7.52 |
10.53 |
11.38 |
10.1 |
10.47 |
12.23 |
11.56 |
11.19 |
12.1 |
14.34 |
15.97 |
11.95 |
18.27 |
17.05 |
18.22 |
|
17.68 |
10.05 |
|
|
ROA, %
|
|
|
|
|
|
|
2.29 |
2.57 |
3.02 |
2.41 |
1.69 |
1.98 |
1.51 |
1.31 |
1.25 |
1.67 |
1.81 |
1.86 |
1.54 |
1.13 |
0.84 |
1.26 |
1.55 |
1.51 |
1.64 |
2.05 |
2.01 |
1.82 |
1.91 |
2.37 |
2.71 |
1.8954 |
2.57 |
2.11 |
2.2 |
|
2.18 |
3.94 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
16 |
10.34 |
8.02 |
7.91 |
10.67 |
13.74 |
19.41 |
22.23 |
17.21 |
6.59 |
9.26 |
9.78 |
8.17 |
9.06 |
10.64 |
10.45 |
8.08 |
8.31 |
10.84 |
11.46 |
7.84 |
22.01 |
|
|
|
0 |
7.49 |
|
|
ROS, %
|
11.28 |
14.03 |
17.7 |
19.37 |
18.45 |
14.27 |
25.12 |
26.6 |
28.22 |
25.97 |
23.45 |
25.51 |
23.27 |
13.71 |
12.28 |
13.81 |
12.16 |
14.64 |
15.03 |
13.75 |
9.77 |
12.21 |
13.52 |
12.29 |
13.47 |
15.01 |
15.24 |
14.67 |
17.28 |
21.06 |
21.68 |
15.59 |
20.16 |
11.88 |
13.39 |
15.16 |
15.16 |
265.54 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.15 |
4.84 |
3.02 |
4.05 |
3.38 |
4.44 |
|
9.89 |
7.06 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
|
15.2 |
16.6 |
18.74 |
15.38 |
12.78 |
13.45 |
11.39 |
10.18 |
10.46 |
14.73 |
13.03 |
15.46 |
15.9 |
14.75 |
11.13 |
13.57 |
14.73 |
13.64 |
14.98 |
16.36 |
16.58 |
16.03 |
18.63 |
22.43 |
23.15 |
17.1 |
21.55 |
22.96 |
36.38 |
|
64.34 |
283.08 |
|
|
Чистая рентаб, %
|
6.82 |
8.6 |
10.87 |
12.07 |
11.34 |
8.94 |
8.32 |
9.14 |
10.66 |
8.56 |
6.91 |
7.37 |
5.81 |
5.23 |
5.76 |
6.97 |
7.41 |
9.18 |
9.6 |
8.36 |
6 |
7.83 |
8.35 |
7.77 |
8.33 |
10.07 |
9.85 |
9.99 |
10.19 |
11.93 |
13.52 |
10.37 |
14.57 |
13.91 |
15.15 |
|
15.16 |
272.34 |
|
|
Operation Margin, %
|
|
|
|
|
|
|
13.45 |
15.03 |
17.3 |
13.87 |
11.16 |
12.05 |
9.5 |
8.67 |
9.23 |
11.15 |
16.9 |
23.21 |
26.32 |
20.97 |
10.58 |
13.82 |
15.8 |
16 |
15.98 |
17.09 |
17.3 |
16.87 |
17.4 |
20.97 |
17.98 |
13.34 |
33.17 |
|
55.5 |
62.86 |
62.86 |
275.03 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.83 |
8.35 |
7.77 |
8.23 |
10.01 |
9.82 |
9.96 |
10.17 |
11.91 |
13.5 |
10.36 |
14.55 |
|
|
|
14.35 |
25.27 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.55 |
-2.26 |
10.79 |
0.7762 |
18.47 |
-36.33 |
38.07 |
9.56 |
10.8 |
5.95 |
9.86 |
-7.61 |
10.96 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
11.5 |
11.7 |
13.8 |
18.4 |
18.4 |
3.94 |
3.53 |
4.94 |
5.53 |
15.9 |
16.8 |
17.5 |
17 |
16 |
10.05 |
|
|
ROA, %
|
1.72 |
1.61 |
1.87 |
2.46 |
2.46 |
0.4565 |
0.3781 |
0.5256 |
0.6443 |
2.04 |
2.12 |
2.25 |
2.9 |
2.16 |
3.94 |
|
|
ROCE, %
|
|
|
|
|
|
0.878 |
0.8388 |
1.3634 |
1.3735 |
1.2304 |
0.0902 |
2.86 |
2.7 |
|
7.06 |
|
|
Рентаб EBITDA, %
|
16 |
20.8 |
22 |
23.8 |
23.8 |
19.18 |
19.07 |
30.23 |
33.43 |
33.4 |
61.6 |
63.4 |
65.1 |
67.6 |
283.08 |
|
|
Чистая рентаб, %
|
10.2 |
13.8 |
15.2 |
16.1 |
16.1 |
12.27 |
11.23 |
15.71 |
18.5 |
18.5 |
15.1 |
12.9 |
14.4 |
16.8 |
272.34 |
|
|
Доходность FCF, %
|
17.5 |
18 |
4.51 |
48.5 |
48.5 |
39.2 |
34.3 |
71.9 |
|
-3.82 |
-13.2 |
-39.4 |
-19.5 |
-0.13 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
0 |
|
Себестоимость, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
0 |
|
Чист. проц. доходы, млрд
|
|
|
0.8021 |
1.04 |
1.28 |
1 |
0.823 |
1.51 |
2.78 |
|
3.75 |
|
Расходы на обслуживание долга
|
|
|
0.1538 |
0.2015 |
0.283 |
0.178 |
0.15 |
0.305 |
0.755 |
|
1.373 |
|
Персонал, чел
|
|
|
|
|
|
|
15000 |
15000 |
17000 |
18000 |
|
|
|
2020Q3 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
|
Себестоимость, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0.066 |
0.068 |
0.068 |
0.069 |
0.072 |
|
Чист. проц. доходы, млрд
|
|
0.2 |
0.205 |
0.215 |
0.225 |
0.242 |
0.374 |
0.667 |
0.827 |
0.915 |
0.987 |
1.019 |
1.053 |
|
|
Расходы на обслуживание долга
|
|
0.037 |
0.04 |
0.035 |
0.037 |
0.038 |
0.06 |
0.17 |
0.241 |
0.284 |
0.386 |
0.462 |
0.507 |
|
|