Отчетность Zions Bancorporation
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
1983 |
1984 |
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.23 |
7.14 |
8.19 |
8.96 |
5.1 |
3.15 |
2.24 |
4.53 |
2.98 |
3.94 |
5.78 |
5.82 |
5.57 |
9 |
10.47 |
7.58 |
7.11 |
10.34 |
7.38 |
|
5.15 |
|
|
Выручка, млрд $
|
0.1018 |
0.107 |
|
|
|
|
0.1591 |
0.1783 |
0.1904 |
0.2059 |
0.2349 |
0.2718 |
0.3137 |
0.3714 |
0.495 |
0.7445 |
1.008 |
1.0925 |
1.3685 |
1.412 |
1.5856 |
1.5924 |
1.8002 |
2.32 |
2.45 |
2.16 |
2.96 |
2.22 |
2.25 |
2.15 |
2.03 |
2.19 |
2.09 |
2.38 |
2.61 |
2.78 |
2.83 |
2.79 |
2.91 |
3.15 |
2.6 |
4.63 |
|
|
Чистая прибыль, млрд $
|
0.0245 |
0.025 |
0.0282 |
0.0206 |
-0.0144 |
-0.0179 |
0.0177 |
0.0266 |
0.0291 |
0.0434 |
0.053 |
0.0638 |
0.0813 |
0.1014 |
0.1224 |
0.1468 |
0.1941 |
0.1617 |
0.283 |
0.2563 |
0.3378 |
0.406 |
0.4801 |
0.5831 |
0.4937 |
-0.2663 |
-1.2161 |
-0.293 |
0.324 |
0.35 |
0.264 |
0.398 |
0.309 |
0.469 |
0.592 |
0.884 |
0.816 |
0.539 |
1.13 |
0.907 |
0.908 |
0.68 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.79 |
8.41 |
8.97 |
9.49 |
3.96 |
3.2 |
-1.1542 |
-1.6486 |
-2.5 |
-3.14 |
-1.1443 |
0.9589 |
4.46 |
11.69 |
12.34 |
9.92 |
6.8 |
0.2464 |
5.99 |
1.57 |
9.04 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.39 |
1.46 |
0.825 |
1.51 |
1.34 |
1.35 |
1.012 |
|
|
EBITDA, млрд $
|
0.1739 |
0.2034 |
|
|
|
|
0.0244 |
0.0436 |
0.0474 |
0.0804 |
0.0931 |
0.1124 |
0.1404 |
0.1754 |
0.2191 |
0.2698 |
0.3942 |
0.3563 |
0.5676 |
0.5719 |
0.6479 |
0.7209 |
0.8442 |
1.0348 |
0.8545 |
-0.1694 |
-1.41 |
-0.0304 |
0.8212 |
0.7562 |
0.537 |
0.7501 |
0.6029 |
0.828 |
1.069 |
1.59 |
1.65 |
0.911 |
1.49 |
1.45 |
1.69 |
1.152 |
|
|
FCF, млрд $
|
|
|
|
|
|
0.0365 |
0.0486 |
0.073 |
0.041 |
-0.0317 |
0.1088 |
-0.065 |
0.1927 |
0.1312 |
-0.0159 |
-0.1266 |
-0.0924 |
0.2669 |
0.7515 |
0.1782 |
0.3569 |
0.5901 |
0.6862 |
0.9282 |
0.6418 |
1.0719 |
0.9546 |
1.382 |
1.019 |
0.697 |
0.788 |
0.278 |
0.378 |
0.4 |
0.759 |
1.05 |
0.58 |
0.548 |
0.423 |
1.28 |
1.05 |
0.79 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5961 |
0.928 |
1.18 |
0.697 |
0.719 |
0.629 |
1.47 |
1.18 |
0.903 |
|
|
Баланс стоимость, млрд $
|
0.111 |
0.128 |
0.147 |
0.158 |
0.135 |
0.121 |
0.1174 |
0.1354 |
0.1558 |
0.19 |
0.2333 |
0.2924 |
0.3532 |
0.4295 |
0.5306 |
0.6938 |
0.7758 |
0.8749 |
1.1097 |
1.2927 |
1.5387 |
1.8301 |
2.18 |
2.6 |
2.91 |
2.43 |
1.3245 |
0.8893 |
1.0366 |
1.2038 |
1.4737 |
1.7697 |
1.9669 |
2.32 |
2.81 |
7.58 |
7.35 |
7.89 |
7.46 |
4.89 |
5.18 |
5.55 |
|
|
Операционная прибыль, млрд $
|
0.0308 |
0.0276 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.493 |
0.609 |
0.633 |
0.7931 |
0.7827 |
0.9347 |
1.1696 |
1.0133 |
0.3491 |
|
-0.4032 |
0.7875 |
0.5416 |
0.4064 |
0.6214 |
0.4519 |
0.7128 |
0.942 |
1.14 |
1.46 |
0.825 |
1.51 |
1.34 |
1.59 |
1.152 |
|
|
Операционные расходы, млрд $
|
0.2142 |
0.2551 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.596 |
2.44 |
2.88 |
3.13 |
4.94 |
3.16 |
2.17 |
1.917 |
1.872 |
1.724 |
1.739 |
1.765 |
1.8 |
1.89 |
2.19 |
1.7 |
1.74 |
0.039 |
0.043 |
0.522 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
0.0042 |
0.005 |
0.0064 |
0.0053 |
0.0097 |
0.0137 |
0.0124 |
0.0175 |
0.0206 |
0.0386 |
0.0637 |
0.0938 |
0.0823 |
0.0919 |
0.0978 |
0.0833 |
0.0723 |
0.068 |
0.1188 |
0.0911 |
0.102 |
0.1033 |
0.079 |
0.078 |
0.069 |
0.089 |
0.176 |
0.157 |
0.196 |
0.169 |
0.129 |
0.117 |
0.171 |
0.206 |
0.19 |
0.168 |
0.113 |
|
|
|
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 $
|
|
|
|
|
4.78 |
7.11 |
8.99 |
8.6 |
9.92 |
9.68 |
10.05 |
7.67 |
7.61 |
7.31 |
4.43 |
3.97 |
5.15 |
6.48 |
|
|
Выручка, млрд $
|
|
|
|
|
0.712 |
0.717 |
0.714 |
0.76 |
0.694 |
0.755 |
0.131 |
0.765 |
0.121 |
0.873 |
1.08 |
0.767 |
0.765 |
1.197 |
|
|
Чистая прибыль, млрд $
|
0.22 |
0.18 |
0.01 |
0.12 |
0.23 |
0.28 |
0.322 |
0.354 |
0.24 |
0.213 |
0.203 |
0.203 |
0.217 |
0.284 |
0.204 |
0.175 |
0.175 |
0.126 |
|
|
EV, млрд $
|
|
|
|
|
-9.97 |
-8.9 |
-15.48 |
-19.04 |
-19.56 |
-24.24 |
5.47 |
6.81 |
6.71 |
5.92 |
-9.84 |
3.97 |
-6.86 |
10.68 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.607 |
0.275 |
0.322 |
0.474 |
0.282 |
0.576 |
0.192 |
|
|
|
EBITDA, млрд $
|
|
|
|
|
0.253 |
0.39 |
0.425 |
0.462 |
0.314 |
0.29 |
0.626 |
0.301 |
0.356 |
0.505 |
0.523 |
0.612 |
0.228 |
0.032 |
|
|
FCF, млрд $
|
0.26 |
0.24 |
0.12 |
0.19 |
0.14 |
0.198 |
0.431 |
-0.232 |
0.111 |
0.113 |
0.235 |
0.467 |
0.12 |
0.458 |
0.19 |
0.576 |
0.004 |
0.168 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.15 |
0.171 |
0.484 |
-0.201 |
0.18 |
0.166 |
0.288 |
0.516 |
0.172 |
0.494 |
0.221 |
0.598 |
0.004 |
0.197 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
7.67 |
6.87 |
7.93 |
8.03 |
7.77 |
6.45 |
6.29 |
5.63 |
4.7 |
4.89 |
5.18 |
5.28 |
5.32 |
4.63 |
|
|
Операционная прибыль, млрд $
|
0.3 |
0.26 |
0.15 |
0.24 |
0.18 |
0.246 |
0.411 |
0.455 |
0.297 |
0.233 |
0.607 |
0.275 |
0.322 |
0.474 |
0.487 |
0.612 |
0.228 |
0.955 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0 |
0 |
0.303 |
0.428 |
0.429 |
0.449 |
0.008 |
0.009 |
0.011 |
0.011 |
0.012 |
0.155 |
0.537 |
0.242 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.041 |
0.048 |
0.053 |
0.031 |
0.069 |
0.053 |
0.053 |
0.049 |
0.052 |
0.036 |
0.031 |
0.022 |
0.031 |
0.029 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
1983 |
1984 |
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 |
Наличность, млрд
|
|
|
|
|
|
|
0.4453 |
0.496 |
0.5807 |
0.5262 |
0.3288 |
0.3366 |
0.4527 |
0.452 |
0.6887 |
0.8949 |
0.9157 |
1.0685 |
0.9814 |
1.089 |
1.1202 |
0.8522 |
1.7288 |
1.982 |
2.58 |
3.81 |
2.02 |
5.5 |
8.25 |
7.82 |
9.35 |
8.02 |
6.91 |
2.15 |
1.33 |
1.23 |
1.45 |
1.62 |
10.88 |
2 |
3.33 |
2.2 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.98 |
13.73 |
15.73 |
24.05 |
11.92 |
10.83 |
10.33 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.327 |
0.334 |
0.32 |
0.327 |
0.386 |
0.383 |
0.383 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.004 |
0.008 |
0.004 |
0.008 |
0.003 |
1.045 |
1.045 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.193 |
0.188 |
0.086 |
-0.014 |
0.11 |
0.14 |
0.14 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
50.65 |
15.51 |
17.67 |
35.25 |
6.17 |
-0.538 |
3.56 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.7788 |
2.28 |
2.37 |
2.54 |
2.79 |
4.24 |
4.99 |
5.29 |
6.5 |
5.69 |
6.65 |
6.99 |
6.05 |
6.46 |
14.87 |
15.07 |
15.39 |
7.68 |
50.65 |
15.51 |
17.67 |
65.7 |
6.17 |
15.31 |
6.17 |
|
|
Активы, млрд
|
2.31 |
2.71 |
3.18 |
3.3 |
3.02 |
2.8 |
2.98 |
3.56 |
3.65 |
3.78 |
4.37 |
4.93 |
5.62 |
6.49 |
9.52 |
16.65 |
20.28 |
21.94 |
24.3 |
26.57 |
28.56 |
31.47 |
42.78 |
46.97 |
52.95 |
55.09 |
51.12 |
51.03 |
53.15 |
55.51 |
56.03 |
57.21 |
59.67 |
63.24 |
66.29 |
68.75 |
69.17 |
81.48 |
93.2 |
89.55 |
88.57 |
87.2 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.5 |
1 |
1.888 |
0.903 |
7.1 |
4 |
4 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.724 |
1.72 |
1.34 |
1.01 |
0.651 |
0.538 |
0.538 |
|
|
Задолженность, млрд
|
2.14 |
2.53 |
2.98 |
3.1 |
2.84 |
2.64 |
2.81 |
3.38 |
3.44 |
3.54 |
4.08 |
4.57 |
5.19 |
5.98 |
8.87 |
15.6 |
18.58 |
20.12 |
22.01 |
24.17 |
26 |
28.66 |
38.51 |
41.94 |
47.62 |
48.56 |
45.41 |
44.39 |
46.17 |
49.46 |
49.57 |
49.84 |
52.16 |
55.6 |
58.61 |
61.17 |
61.82 |
73.59 |
85.74 |
84.65 |
83.39 |
81.13 |
|
|
Чистый долг, млрд
|
0.432 |
0.705 |
0.499 |
0.529 |
0.484 |
0.364 |
-0.4439 |
-0.206 |
-0.377 |
-0.3727 |
-0.1927 |
-0.3109 |
-0.4378 |
-0.4385 |
-0.6288 |
-0.7449 |
0.1223 |
0.9732 |
0.0556 |
0.4364 |
1.199 |
1.5578 |
1.2677 |
0.7837 |
0.5314 |
-1.1361 |
0.0543 |
-3.39 |
-6.18 |
-5.48 |
-7.08 |
-6.93 |
-4.86 |
-1.1133 |
2.65 |
3.99 |
0.275 |
-0.281 |
-9.87 |
-1.35 |
-2.67 |
2.54 |
|
|
Долг, млрд
|
|
|
|
|
|
|
0.0014 |
0.29 |
0.2037 |
0.1535 |
0.1361 |
0.0257 |
0.0149 |
0.0135 |
0.0599 |
0.15 |
1.038 |
2.04 |
1.037 |
1.5254 |
2.32 |
2.41 |
3 |
2.77 |
3.11 |
2.67 |
2.08 |
2.11 |
2.07 |
2.34 |
2.27 |
1.0935 |
2.05 |
1.0349 |
3.6 |
5.22 |
1.72 |
1.34 |
1.01 |
0.651 |
0.663 |
4.74 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
16.09 |
17.35 |
25.76 |
28.95 |
30.5 |
34.93 |
5.79 |
1.81 |
1.84 |
2 |
14.93 |
0.538 |
12.55 |
0.716 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
25.3 |
23.23 |
11.92 |
11.59 |
10.83 |
10.15 |
10.33 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
0.339 |
0.347 |
0.386 |
0.385 |
0.388 |
0.373 |
0.383 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
0.003 |
0.003 |
0.006 |
0.003 |
0.007 |
0.333 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
0.026 |
0.034 |
0.031 |
0.036 |
0.036 |
0.036 |
0.032 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
0.559 |
4.35 |
6.17 |
15.31 |
-0.538 |
12.93 |
3.56 |
|
|
Чистые активы, млрд
|
7.67 |
7.89 |
7.93 |
8.03 |
7.77 |
7.46 |
0.7 |
0.559 |
4.35 |
6.17 |
5.18 |
5.28 |
5.32 |
5.69 |
|
|
Активы, млрд
|
78.36 |
81.48 |
85.12 |
87.21 |
88.31 |
93.2 |
91.13 |
87.78 |
88.47 |
89.55 |
88.57 |
87.23 |
87.27 |
87.2 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
1.02 |
2.89 |
7.1 |
12.12 |
5.51 |
4.35 |
4 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
0.671 |
0.647 |
0.651 |
0.663 |
0.538 |
0.54 |
0.538 |
|
|
Задолженность, млрд
|
|
|
77.19 |
79.18 |
80.53 |
85.74 |
84.83 |
82.15 |
83.78 |
84.65 |
83.39 |
0.538 |
0.54 |
81.13 |
|
|
Чистый долг, млрд
|
-14.75 |
-16.01 |
-24.47 |
-27.64 |
-29.48 |
-33.91 |
-5.1 |
-1.14 |
-1.19 |
-1.35 |
-14.27 |
1.08 |
-12.01 |
4.21 |
|
|
Долг, млрд
|
1.347 |
1.336 |
1.299 |
1.308 |
1.02 |
1.012 |
0.689 |
0.671 |
0.647 |
0.651 |
0.663 |
0.538 |
0.54 |
4.92 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
1984 |
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.09 |
12.41 |
10.8 |
13.3 |
14.55 |
11.33 |
11.69 |
9.33 |
-4.1 |
-21.36 |
-9.39 |
3.31 |
3.71 |
5.6 |
5.47 |
3.75 |
5.98 |
7.76 |
11.59 |
10.93 |
7.07 |
14.71 |
14.68 |
18.02 |
|
13.03 |
2495.80 |
|
|
ROA, %
|
0.92 |
0.89 |
0.62 |
-0.48 |
-0.64 |
0.59 |
0.75 |
0.8 |
1.15 |
1.21 |
1.29 |
1.45 |
1.56 |
1.29 |
0.88 |
0.96 |
0.74 |
1.16 |
0.96 |
1.18 |
1.29 |
1.12 |
1.24 |
0.93 |
-0.48 |
-2.38 |
-0.81 |
0.29 |
0.33 |
0.52 |
0.57 |
0.42 |
0.66 |
0.84 |
1.3093 |
1.1833 |
0.7156 |
1.2927 |
0.9926 |
1.0195 |
|
0.7695 |
9.76 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.06 |
12.58 |
10.66 |
10.48 |
10.11 |
8.56 |
10.05 |
8.46 |
3.28 |
|
-3.45 |
5.43 |
4.15 |
3.02 |
2.5 |
1.95 |
2.98 |
7.39 |
10.65 |
8.99 |
5.84 |
13.32 |
|
|
|
0 |
6.57 |
|
|
ROS, %
|
25.79 |
|
|
|
|
11.94 |
21.42 |
22.11 |
31.37 |
32.4 |
34.84 |
38.99 |
41.33 |
37.9 |
29.24 |
30.12 |
22.09 |
32.74 |
34.34 |
34.9 |
39.32 |
41.3 |
38.91 |
29.74 |
-14.32 |
-54.92 |
-18.16 |
23.21 |
25.17 |
19.98 |
28.39 |
21.6 |
29.58 |
40.74 |
50.11 |
51.66 |
29.53 |
51.49 |
41.8 |
27.16 |
14.69 |
14.69 |
25.92 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.17 |
2.15 |
6.98 |
1.6306 |
1.5145 |
1.7698 |
|
1.3787 |
26.99 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
32.62 |
41.48 |
40.5 |
40.86 |
45.27 |
46.9 |
44.68 |
34.84 |
-7.84 |
-47.71 |
-1.37 |
36.57 |
35.14 |
26.41 |
34.27 |
28.82 |
34.75 |
40.97 |
57.05 |
58.29 |
32.66 |
51.22 |
45.91 |
64.86 |
|
24.89 |
35.18 |
|
|
Чистая рентаб, %
|
23.36 |
|
|
|
|
11.13 |
14.92 |
15.28 |
21.08 |
22.56 |
23.47 |
25.92 |
27.3 |
24.73 |
19.72 |
19.26 |
14.8 |
20.68 |
18.15 |
21.31 |
25.5 |
26.67 |
25.18 |
20.13 |
-12.31 |
-41.15 |
-13.19 |
14.42 |
16.24 |
12.97 |
18.21 |
14.79 |
19.68 |
22.69 |
31.78 |
28.79 |
19.33 |
38.78 |
28.78 |
34.95 |
|
14.69 |
25.91 |
|
|
Operation Margin, %
|
25.79 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
45.13 |
44.5 |
44.83 |
50.02 |
49.15 |
51.92 |
50.5 |
41.32 |
16.14 |
|
-18.16 |
35.07 |
25.17 |
19.98 |
28.39 |
21.6 |
29.91 |
36.11 |
41.09 |
37.16 |
24.09 |
49.47 |
|
40.03 |
24.88 |
24.88 |
30.55 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-18.58 |
6.74 |
8.22 |
14.31 |
14.78 |
11.68 |
17.08 |
20.89 |
30.3 |
27.38 |
17.96 |
37.22 |
|
|
|
33.47 |
22.37 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.47 |
9.61 |
11.34 |
7.16 |
21.03 |
30.31 |
61.78 |
16.22 |
18.82 |
19.47 |
6.92 |
8.78 |
10.34 |
10.18 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
5.71 |
6.83 |
10.7 |
14.1 |
15.4 |
15.1 |
2.67 |
2.86 |
3.39 |
4.98 |
17.5 |
16.7 |
15.8 |
11.9 |
2495.80 |
|
|
ROA, %
|
0.56 |
0.66 |
1 |
1.3 |
1.36 |
1.21 |
0.2203 |
0.2269 |
0.2462 |
0.3191 |
1.03 |
1.01 |
0.96 |
0.78 |
9.76 |
|
|
ROCE, %
|
|
|
|
|
|
|
0.6802 |
0.3079 |
0.3627 |
0.54 |
0.3346 |
0.6939 |
0.2332 |
|
26.99 |
|
|
Рентаб EBITDA, %
|
35.5 |
54.4 |
59.5 |
60.8 |
45.2 |
38.4 |
477.86 |
39.35 |
294.21 |
57.85 |
48.4 |
79.8 |
29.8 |
2.67 |
35.18 |
|
|
Чистая рентаб, %
|
24.6 |
39.6 |
45.1 |
46.6 |
34.6 |
28.2 |
154.96 |
26.54 |
179.34 |
32.53 |
18.9 |
22.8 |
22.9 |
10.5 |
25.91 |
|
|
Доходность FCF, %
|
15.8 |
7.71 |
9.5 |
5.01 |
4.37 |
4.37 |
2.79 |
13.4 |
14.3 |
17.5 |
27.9 |
33.9 |
23.8 |
16.1 |
|
|
|
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
|
|
2.19 |
2.48 |
2.68 |
2.37 |
2.27 |
2.71 |
3.07 |
3.95 |
|
Расходы на обслуживание долга
|
|
0.127 |
0.251 |
0.411 |
0.153 |
0.059 |
0.185 |
0.415 |
0.277 |
|
Персонал, чел
|
|
|
|
|
|
9727 |
9685 |
9989 |
|
|
|
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
|
|
|
0.562 |
0.57 |
0.569 |
0.566 |
0.555 |
0.608 |
0.707 |
0.835 |
0.92 |
0.977 |
1.01 |
1.04 |
|
Расходы на обслуживание долга
|
|
|
0.017 |
0.015 |
0.014 |
0.013 |
0.011 |
0.015 |
0.044 |
0.115 |
0.241 |
0.386 |
0.425 |
0.062 |
|