Отчетность Copart
Отчеты
Отчетность Годовая
Квартальная
Капитализация
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 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
2.05 |
2.35 |
2.15 |
2.83 |
3.81 |
2.3 |
3.12 |
2.89 |
3.15 |
3.84 |
4.8 |
4.8 |
4.64 |
6.57 |
10.41 |
11.47 |
21.75 |
17.37 |
30.41 |
|
41.68 |
|
|
Выручка, млрд $
|
0.0228 |
0.0581 |
0.1182 |
0.1263 |
0.1142 |
0.1418 |
0.19 |
0.2539 |
0.3165 |
0.3474 |
0.4008 |
0.4571 |
0.5286 |
0.5607 |
0.7848 |
0.7431 |
0.773 |
0.872 |
0.924 |
1.046 |
1.163 |
1.146 |
1.268 |
1.448 |
1.81 |
2.04 |
2.21 |
2.69 |
3.5 |
3.76 |
3.87 |
|
|
Чистая прибыль, млрд $
|
0.0006 |
0.0069 |
0.0112 |
0.012 |
0.0152 |
0.022 |
0.0294 |
0.0427 |
0.0574 |
0.0572 |
0.0792 |
0.1021 |
0.0969 |
0.1363 |
0.1569 |
0.1411 |
0.152 |
0.166 |
0.182 |
0.18 |
0.179 |
0.22 |
0.27 |
0.394 |
0.4179 |
0.5917 |
0.6999 |
0.9365 |
1.09 |
1.15 |
1.2377 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
1.8713 |
|
|
|
3.79 |
|
|
3.19 |
3.45 |
4.14 |
4.95 |
4.99 |
5.12 |
6.99 |
14.02 |
18.52 |
42.83 |
69.66 |
27.59 |
40.23 |
41.89 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5843 |
0.7165 |
0.8161 |
1.14 |
1.37 |
1.46 |
1.4866 |
|
|
EBITDA, млрд $
|
0.0038 |
0.0148 |
0.0242 |
0.027 |
0.0327 |
0.045 |
0.0595 |
0.0854 |
0.11 |
0.1197 |
0.1611 |
0.1964 |
0.1903 |
0.2545 |
0.2925 |
0.2709 |
0.283 |
0.2767 |
0.3045 |
0.3031 |
0.2963 |
0.3618 |
0.469 |
0.521 |
0.6618 |
0.8079 |
0.924 |
1.27 |
1.51 |
1.61 |
1.6463 |
|
|
FCF, млрд $
|
0.0023 |
-0.0047 |
0.0027 |
0.0168 |
0.0097 |
0.01 |
-0.0108 |
0.011 |
-0.0039 |
0.0084 |
0.0506 |
0.0697 |
0.0243 |
-0.0148 |
0.0807 |
0.1244 |
0.124 |
0.173 |
0.175 |
0.069 |
0.181 |
0.186 |
0.159 |
0.32 |
0.2472 |
0.272 |
0.3142 |
0.5279 |
0.8392 |
0.792 |
0.8476 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4921 |
0.5351 |
0.5351 |
0.6466 |
0.9179 |
0.9909 |
1.18 |
1.23 |
1.3642 |
|
|
Баланс стоимость, млрд $
|
|
|
0.0198 |
0.0318 |
0.047 |
0.0689 |
0.0984 |
0.1411 |
0.1984 |
0.2557 |
0.3349 |
0.437 |
0.534 |
0.6703 |
0.4815 |
0.6141 |
0.7545 |
0.2645 |
0.273 |
0.4408 |
0.619 |
0.6254 |
0.4912 |
0.7454 |
1.58 |
1.78 |
2.49 |
3.53 |
4.63 |
5.59 |
5.99 |
|
|
Операционная прибыль, млрд $
|
0.0042 |
0.0112 |
0.0178 |
0.0188 |
0.0236 |
0.0334 |
0.0462 |
0.0681 |
0.0899 |
0.0908 |
0.1248 |
0.1569 |
0.1716 |
0.2031 |
0.2379 |
0.2253 |
0.239 |
0.265 |
0.295 |
0.283 |
0.304 |
0.344 |
0.406 |
0.481 |
0.5843 |
0.7165 |
0.8161 |
1.14 |
1.37 |
1.46 |
1.4866 |
|
|
Операционные расходы, млрд $
|
0.0041 |
0.0091 |
0.0169 |
0.0181 |
0.0191 |
0.0219 |
0.0271 |
0.0337 |
0.0396 |
0.0542 |
0.0673 |
0.047 |
0.059 |
0.0636 |
0.0843 |
0.0869 |
0.1089 |
0.1076 |
0.1145 |
0.1379 |
0.1645 |
0.139 |
0.1381 |
0.1514 |
0.1769 |
0.1819 |
0.1917 |
0.2067 |
0.2312 |
0.2402 |
0.2504 |
|
|
CAPEX, млрд $
|
0.0024 |
0.0099 |
0.0086 |
0.0078 |
0.0122 |
0.0207 |
0.037 |
0.0459 |
0.0859 |
0.0707 |
0.0646 |
0.0663 |
0.1177 |
0.1969 |
0.1134 |
0.0789 |
0.076 |
0.07 |
0.055 |
0.13 |
0.082 |
0.079 |
0.174 |
0.172 |
0.2879 |
0.3746 |
0.6037 |
0.463 |
0.3374 |
0.438 |
0.5166 |
|
|
|
2019Q2 |
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 $
|
|
|
|
|
|
|
|
26.02 |
25.92 |
29.43 |
34.79 |
36.81 |
30.66 |
26.99 |
|
|
15.87 |
18.85 |
42.25 |
41.7 |
|
|
Выручка, млрд $
|
0.54 |
0.55 |
0.58 |
0.55 |
0.53 |
0.59 |
0.58 |
0.5929 |
0.617 |
0.7339 |
0.7486 |
0.8101 |
0.9399 |
0.8834 |
0.8934 |
0.9567 |
0.9567 |
1.022 |
1.0204 |
1.0201 |
|
|
Чистая прибыль, млрд $
|
0.15 |
0.22 |
0.17 |
0.15 |
0.17 |
0.2 |
0.17 |
0.2003 |
0.1934 |
0.2868 |
0.256 |
0.2604 |
0.2786 |
0.2637 |
0.2458 |
0.2937 |
0.2937 |
0.3504 |
0.3325 |
0.3256 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
25.94 |
25.81 |
29.05 |
34.26 |
36.05 |
26.54 |
27.54 |
25.97 |
30.59 |
14.32 |
16.86 |
39.45 |
46.28 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
0.3473 |
0.3728 |
0.3248 |
0.3115 |
0.3655 |
0.4583 |
0.4528 |
0.3954 |
0.3799 |
|
|
EBITDA, млрд $
|
0.21 |
0.23 |
0.23 |
0.22 |
0.23 |
0.28 |
0.23 |
0.2811 |
0.289 |
0.3611 |
0.334 |
0.363 |
0.4108 |
0.3592 |
0.3508 |
0.4043 |
0.4043 |
0.4562 |
0.4387 |
0.4252 |
|
|
FCF, млрд $
|
0.08 |
0.08 |
-0.12 |
0.21 |
0.16 |
0.11 |
-0.12 |
0.1114 |
-0.0016 |
0.288 |
0.1301 |
0.0425 |
0.3387 |
0.2102 |
0.1589 |
0.0842 |
0.0842 |
0.416 |
0.213 |
0.0388 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
0.2585 |
0.1345 |
0.3692 |
0.2287 |
0.134 |
0.4173 |
0.3128 |
0.3116 |
0.1883 |
0.1883 |
0.5058 |
0.3752 |
0.1618 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
2.32 |
2.55 |
2.86 |
3.13 |
3.4 |
4.35 |
4.63 |
4.85 |
5.21 |
4.76 |
5.14 |
6.41 |
6.79 |
|
|
Операционная прибыль, млрд $
|
0.19 |
0.21 |
0.14 |
0.29 |
0.26 |
0.26 |
0.14 |
0.2486 |
0.2582 |
0.3281 |
0.3015 |
0.3301 |
0.3728 |
0.3248 |
0.3115 |
0.3655 |
0.3655 |
0.4189 |
0.3954 |
0.3799 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
0.0482 |
0.0493 |
0.0532 |
0.056 |
0.0549 |
0.0635 |
0.0568 |
0.058 |
0.061 |
0.061 |
0.0645 |
0.0686 |
0.0802 |
|
|
CAPEX, млрд $
|
0.02 |
0.02 |
0.02 |
0.03 |
0.03 |
0.03 |
0.02 |
0.1471 |
0.1361 |
0.0812 |
0.0986 |
0.0915 |
0.0786 |
0.1026 |
0.1527 |
0.1041 |
0.1041 |
0.0898 |
0.1623 |
0.123 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.013 |
0.0277 |
0.0157 |
0.037 |
0.0122 |
0.0152 |
0.1327 |
0.1167 |
0.1783 |
0.2525 |
0.1266 |
0.0984 |
0.039 |
0.1627 |
0.2682 |
0.074 |
0.1401 |
0.0636 |
0.1587 |
0.456 |
0.1558 |
0.2101 |
0.2745 |
0.1863 |
0.4777 |
1.05 |
1.38 |
2.11 |
0.9574 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.4066 |
1.4066 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3669 |
0.3868 |
0.3769 |
0.5006 |
0.6285 |
0.7086 |
0.7086 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0167 |
0.0209 |
0.0201 |
0.045 |
0.0588 |
0.045 |
0.04 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0914 |
0.1079 |
0.1288 |
0.138 |
0.1597 |
0.1597 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7091 |
0.6872 |
0.9638 |
1.7 |
2.2 |
3 |
3.26 |
|
|
Чистые активы, млрд
|
|
|
|
|
0.2199 |
0.2692 |
0.4862 |
0.5256 |
0.6023 |
0.7094 |
0.81 |
0.8809 |
0.799 |
0.9215 |
1.0872 |
0.5552 |
0.5611 |
0.7624 |
1.0035 |
0.9645 |
0.7745 |
1.0986 |
0.7091 |
0.6872 |
0.9638 |
1.7 |
2.2 |
3 |
2.92 |
|
|
Активы, млрд
|
0.1581 |
0.1753 |
0.1909 |
0.2187 |
0.2623 |
0.3166 |
0.5358 |
0.5871 |
0.673 |
0.7935 |
0.8947 |
1.0053 |
0.9562 |
1.058 |
1.2288 |
1.0844 |
1.1551 |
1.3345 |
1.5068 |
1.8 |
1.6498 |
1.9825 |
2.31 |
2.55 |
3.46 |
4.56 |
5.31 |
6.35 |
6.74 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0012 |
0.0011 |
0.0256 |
0.0225 |
0.0218 |
0.0209 |
0.0215 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3987 |
0.4001 |
0.397 |
0.3976 |
0.002 |
0.0109 |
0.0109 |
|
|
Задолженность, млрд
|
0.0319 |
0.0325 |
0.0307 |
0.0347 |
0.0424 |
0.0475 |
0.0496 |
0.0615 |
0.0708 |
0.0841 |
0.0847 |
0.1245 |
0.1573 |
0.1366 |
0.1416 |
0.5293 |
0.5939 |
0.5721 |
0.5033 |
0.8355 |
0.8754 |
0.8839 |
0.7266 |
0.7692 |
0.9657 |
1.03 |
0.6833 |
0.7574 |
0.7504 |
|
|
Чистый долг, млрд
|
-0.0122 |
-0.0258 |
-0.0151 |
-0.0367 |
-0.0036 |
-0.0145 |
-0.1323 |
-0.1166 |
-0.1783 |
-0.2525 |
-0.1266 |
-0.0984 |
-0.0215 |
-0.1627 |
-0.2682 |
0.3017 |
0.304 |
0.3088 |
0.1442 |
0.1898 |
0.4846 |
0.4229 |
0.1254 |
0.2149 |
0.0405 |
-0.5302 |
-1.26 |
-1.98 |
-0.8369 |
|
|
Долг, млрд
|
0.0008 |
0.0019 |
0.0006 |
0.0003 |
0.0086 |
0.000712 |
0.00041 |
0.000107 |
0.0000 |
|
|
|
0.0175 |
|
|
0.3758 |
0.4441 |
0.3725 |
0.3029 |
0.6458 |
0.6405 |
0.633 |
0.3999 |
0.4012 |
0.5182 |
0.5181 |
0.1195 |
0.1293 |
0.1205 |
|
|
|
2019Q2 |
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
|
0.19 |
0.18 |
0.09 |
0.31 |
0.48 |
0.61 |
0.09 |
0.6057 |
0.6164 |
0.9119 |
1.048 |
1.298 |
1.45 |
1.38 |
1.54 |
1.66 |
1.661 |
2.11 |
2.58 |
1.2569 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2249 |
|
|
|
|
1.4066 |
0.049 |
1.4111 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5875 |
0.6285 |
0.6342 |
0.7656 |
0.6938 |
0.702 |
0.7561 |
0.8634 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
0.057 |
0.0588 |
0.0539 |
0.0521 |
0.045 |
0.04 |
0.0426 |
0.0428 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0393 |
0.0388 |
0.0372 |
0.0444 |
0.0434 |
0.0453 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
2.46 |
2.2 |
2.36 |
2.64 |
3 |
3.26 |
3.58 |
3.61 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
2.71 |
2.94 |
3.25 |
3.53 |
3.79 |
2.46 |
2.2 |
2.36 |
2.64 |
5.21 |
5.59 |
5.99 |
6.41 |
|
|
Активы, млрд
|
|
|
|
|
|
|
|
3.74 |
3.93 |
4.28 |
4.56 |
4.92 |
5.44 |
5.31 |
5.59 |
5.93 |
5.93 |
6.35 |
7.33 |
7.6 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0227 |
0.0218 |
0.0221 |
0.0207 |
0.0209 |
0.0215 |
0.0219 |
0.0212 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4027 |
0.002 |
0.002 |
0.0019 |
0.0224 |
0.0109 |
0.0095 |
0.000453 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
0.9918 |
1.0326 |
1.0329 |
1.125 |
1.0471 |
1.09 |
0.6833 |
0.7408 |
0.7188 |
0.7574 |
0.7504 |
0.8971 |
0.7858 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
-0.0798 |
-0.1046 |
-0.3818 |
-0.5302 |
-0.765 |
-0.9298 |
-1.26 |
-1.42 |
-1.55 |
-1.551 |
-1.985 |
-2.45 |
-1.1414 |
|
|
Долг, млрд
|
0.28 |
0.32 |
0.34 |
0.29 |
0.36 |
0.41 |
0.34 |
0.5259 |
0.5118 |
0.5301 |
0.5181 |
0.5334 |
0.525 |
0.1195 |
0.1157 |
0.1101 |
0.1101 |
0.1293 |
0.1329 |
0.1156 |
|
|
Эффективность
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 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
13.38 |
15.86 |
11.8 |
10.89 |
13.15 |
14.4 |
11.97 |
15.48 |
19.64 |
15.31 |
15.1 |
20.26 |
32.63 |
27.2 |
20.24 |
22.34 |
31.1 |
42.11 |
31.19 |
35.23 |
32.8 |
31.12 |
26.74 |
22.58 |
|
23.32 |
-1379.65 |
|
|
ROA, %
|
|
|
7.08 |
6.85 |
7.96 |
10.06 |
11.22 |
13.48 |
10.71 |
9.75 |
11.77 |
12.87 |
10.84 |
13.56 |
16.41 |
13.34 |
13.26 |
14.38 |
16.26 |
14.46 |
12.58 |
13.29 |
15.67 |
21.71 |
19.48 |
24.37 |
23.32 |
23.36 |
22.09 |
19.79 |
|
20.55 |
10.47 |
|
|
ROIC, %
|
|
|
|
|
|
|
12.85 |
15.18 |
11.33 |
10.49 |
12.6 |
13.68 |
13.67 |
14.46 |
18.72 |
14.98 |
15.1 |
14.09 |
19.56 |
17.28 |
14.99 |
15.86 |
18.87 |
26.34 |
23.28 |
29.15 |
27.62 |
27.03 |
|
|
|
25.36 |
17.23 |
|
|
ROS, %
|
9.21 |
19.62 |
15.4 |
15.44 |
21.8 |
24.82 |
25.24 |
27.98 |
29.6 |
27.1 |
32.51 |
36.11 |
30.04 |
38.78 |
31.81 |
30.89 |
31.02 |
30.72 |
31.31 |
27.44 |
23.96 |
30.56 |
33.07 |
32.03 |
32.27 |
35.49 |
37.23 |
42.42 |
28.67 |
31.98 |
31.98 |
31.98 |
9.99 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
28.78 |
31.62 |
26.33 |
27.44 |
28.25 |
24.99 |
|
23.8 |
26.97 |
|
|
Рентаб EBITDA, %
|
25.88 |
25.13 |
20.14 |
20.82 |
27.5 |
30.47 |
31.28 |
33.63 |
34.75 |
34.46 |
40.2 |
42.96 |
38.97 |
45.39 |
37.26 |
36.21 |
36.58 |
31.72 |
32.95 |
28.97 |
25.47 |
31.57 |
34.25 |
33.21 |
36.65 |
39.56 |
41.89 |
46.99 |
43.22 |
42.76 |
|
42.54 |
17.24 |
|
|
Чистая рентаб, %
|
2.63 |
11.88 |
9.48 |
9.5 |
13.31 |
15.51 |
15.49 |
16.81 |
18.13 |
16.47 |
19.77 |
22.34 |
18.34 |
24.32 |
20 |
18.99 |
30.9 |
30.4 |
31.9 |
27 |
26.1 |
30.1 |
32 |
33.2 |
23.14 |
28.98 |
31.73 |
34.78 |
31.14 |
30.72 |
|
31.99 |
9.99 |
|
|
Operation Margin, %
|
18.42 |
19.28 |
15.06 |
14.89 |
20.67 |
23.55 |
24.32 |
26.83 |
28.42 |
26.12 |
31.13 |
34.32 |
32.46 |
36.23 |
30.31 |
30.32 |
30.93 |
30.41 |
31.93 |
27.04 |
26.13 |
30.05 |
32.04 |
33.2 |
32.42 |
35.09 |
37 |
42.21 |
|
38.41 |
38.41 |
38.41 |
13.87 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19.62 |
19.07 |
19.71 |
17.2 |
15.36 |
19.18 |
21.31 |
27.23 |
23.14 |
28.98 |
31.73 |
34.78 |
|
|
|
32.15 |
8.02 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
2.47 |
2.96 |
1.1301 |
-0.523 |
2.12 |
5.41 |
3.96 |
5.99 |
5.55 |
1.8008 |
3.77 |
3.87 |
3.42 |
4.87 |
2.36 |
|
|
|
|
|
|
|
|
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
|
25.2 |
24 |
26 |
26.5 |
26.3 |
7.33 |
6.47 |
5.65 |
6.36 |
21 |
21.2 |
5.93 |
5.43 |
-1379.65 |
|
|
ROA, %
|
|
|
|
18.2 |
18 |
19.8 |
20.5 |
20.3 |
5.27 |
4.91 |
4.51 |
5.1 |
18.5 |
18.6 |
4.73 |
4.36 |
10.47 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
8.1 |
8.16 |
6.83 |
6.33 |
7.17 |
8.63 |
8.01 |
6.52 |
5.87 |
26.97 |
|
|
Рентаб EBITDA, %
|
44.34 |
46.81 |
46.94 |
47.4 |
46.8 |
49.2 |
44.6 |
44.8 |
43.71 |
40.66 |
39.27 |
42.26 |
42.3 |
44.6 |
42.99 |
41.68 |
17.24 |
|
|
Чистая рентаб, %
|
|
|
|
33.8 |
31.4 |
39.1 |
34.2 |
32.1 |
29.64 |
29.85 |
27.52 |
30.7 |
30.7 |
34.3 |
32.59 |
31.92 |
9.99 |
|
|
Доходность FCF, %
|
|
|
|
1.37 |
1.85 |
1.9 |
1.52 |
1.8 |
2.31 |
2.81 |
|
|
3.39 |
3.94 |
1.83 |
2.36 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
0 |
|
Себестоимость, млрд
|
0.816 |
1.043 |
1.144 |
1.198 |
1.198 |
1.349 |
1.895 |
|
|
2.11 |
|
Чист. проц. доходы, млрд
|
|
0.0014 |
0.0013 |
0.0022 |
0.0014 |
|
|
|
|
|
|
Расходы на обслуживание долга
|
|
0.0238 |
0.0204 |
0.0176 |
0.0189 |
0.0202 |
0.0167 |
0.0394 |
|
0.0659 |
|
Всего задолженность
|
|
|
0.2773 |
0.282 |
0.356 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
8600 |
8600 |
9500 |
12000 |
|
|
|
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 |
|
Себестоимость, млрд
|
0.2962 |
0.3095 |
0.3526 |
0.3911 |
0.4251 |
0.4641 |
0.5037 |
|
|
0.5302 |
0.5384 |
0.54 |
0.5564 |
|
Чист. проц. доходы, млрд
|
|
|
|
|
|
|
|
0.0044 |
|
|
|
0.032 |
|
|
Расходы на обслуживание долга
|
0.0048 |
0.0053 |
0.005 |
0.0051 |
0.0044 |
0.0045 |
0.0027 |
0.0044 |
0.0145 |
0.0179 |
0.0291 |
|
|
|