Отчетность Ross Stores
Капитализация
Отчетность Годовая
Квартальная
|
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 за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.26 |
3.94 |
4.21 |
4.16 |
3.5 |
3.91 |
5.35 |
7.68 |
10.93 |
12.06 |
16.19 |
19.7 |
21.85 |
25.91 |
30.82 |
30.95 |
42.03 |
32.76 |
38.8 |
41.94 |
|
40.44 |
|
|
Выручка, млрд $
|
0.3759 |
0.5275 |
0.576 |
0.6264 |
0.7335 |
0.7984 |
0.9264 |
1.0431 |
1.122 |
1.263 |
1.426 |
1.69 |
1.9887 |
2.18 |
2.47 |
2.71 |
2.99 |
3.53 |
3.92 |
4.24 |
4.94 |
5.57 |
5.98 |
6.49 |
7.18 |
7.87 |
8.61 |
9.72 |
10.23 |
11.04 |
11.94 |
12.87 |
14.14 |
14.98 |
16.04 |
12.53 |
18.92 |
18.7 |
20.38 |
18.7 |
|
|
Чистая прибыль, млрд $
|
0.0071 |
-0.0414 |
0.0115 |
0.0263 |
0.0298 |
0.0166 |
0.0277 |
0.034 |
0.0293 |
0.037 |
0.043 |
0.081 |
0.1175 |
0.134 |
0.15 |
0.152 |
0.155 |
0.2 |
0.2281 |
0.17 |
0.2 |
0.242 |
0.261 |
0.3054 |
0.443 |
0.555 |
0.657 |
0.787 |
0.837 |
0.925 |
1.021 |
1.118 |
1.363 |
1.59 |
1.66 |
0.0854 |
1.72 |
1.51 |
1.8745 |
1.512 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.11 |
3.87 |
4.07 |
3.95 |
3.39 |
3.73 |
4.73 |
7 |
10.43 |
11.57 |
15.91 |
19.8 |
21.88 |
25.59 |
29.61 |
33.09 |
42.66 |
40.51 |
34.87 |
41.96 |
49.09 |
42.24 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.07 |
2.15 |
0.1897 |
2.33 |
1.99 |
2.31 |
1.9903 |
|
|
EBITDA, млрд $
|
0.0166 |
-0.0369 |
0.0276 |
0.0483 |
0.0592 |
0.0383 |
0.0613 |
0.0754 |
0.0784 |
0.091 |
0.104 |
0.1704 |
0.2353 |
0.2632 |
0.2942 |
0.3041 |
0.3176 |
0.3978 |
0.4513 |
0.3595 |
0.4232 |
0.5071 |
0.5478 |
0.6455 |
0.8874 |
1.0686 |
1.2239 |
1.4581 |
1.5494 |
1.7217 |
1.8999 |
2.11 |
2.37 |
2.4 |
2.5 |
0.554 |
2.69 |
2.38 |
2.47 |
2.38 |
|
|
FCF, млрд $
|
|
|
|
|
-0.0142 |
-0.0037 |
0.0211 |
0.0217 |
0.0051 |
-0.0069 |
0.0463 |
0.0799 |
0.0846 |
0.122 |
0.1094 |
0.0612 |
-85.75 |
-132.81 |
0.1688 |
-149.24 |
-175.48 |
-136.12 |
-235.77 |
0.359 |
-157.6 |
0.474 |
0.404 |
0.555 |
0.471 |
0.726 |
0.959 |
1.261 |
1.31 |
1.65 |
1.62 |
1.84 |
1.18 |
1.04 |
1.7517 |
1.0353 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.6813 |
2.07 |
2.17 |
2.25 |
1.74 |
1.69 |
2.51 |
1.6894 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
0.1289 |
0.1579 |
0.1642 |
0.1846 |
0.2084 |
0.2379 |
0.2306 |
0.2539 |
0.3014 |
0.3703 |
0.3515 |
0.3598 |
0.3849 |
0.4161 |
0.401 |
0.5109 |
0.6367 |
0.7635 |
0.9893 |
1.1907 |
1.4217 |
1.575 |
1.8011 |
2.07 |
3.31 |
3.36 |
3.29 |
4.06 |
4.29 |
4.87 |
4.29 |
|
|
Операционная прибыль, млрд $
|
0.0128 |
0.0012 |
0.0364 |
0.0401 |
0.0532 |
0.0328 |
0.0506 |
0.0596 |
0.0512 |
0.065 |
0.075 |
0.134 |
0.1955 |
0.22 |
0.246 |
0.253 |
0.258 |
0.329 |
0.3743 |
0.28 |
0.325 |
0.39 |
0.421 |
0.4952 |
0.726 |
0.907 |
1.063 |
1.272 |
1.343 |
1.488 |
1.624 |
1.803 |
2.05 |
2.07 |
2.15 |
0.1897 |
2.33 |
1.99 |
2.47 |
1.9903 |
|
|
Операционные расходы, млрд $
|
0.0938 |
0.123 |
0.1309 |
0.1483 |
0.1715 |
0.1967 |
0.2193 |
0.2408 |
0.2652 |
0.278 |
0.321 |
0.361 |
0.4136 |
0.449 |
0.52 |
0.438 |
0.486 |
0.573 |
0.6284 |
0.673 |
0.766 |
0.863 |
0.936 |
1.0344 |
1.131 |
1.23 |
1.304 |
1.438 |
1.526 |
1.6154 |
1.7388 |
1.8904 |
2.04 |
2.22 |
2.36 |
2.5 |
2.87 |
2.76 |
3.27 |
2.76 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0308 |
0.0407 |
0.0317 |
0.0217 |
0.0348 |
0.0521 |
0.0417 |
0.0371 |
0.0333 |
0.0785 |
0.074 |
0.0821 |
86 |
133.17 |
0.1465 |
149.54 |
175.85 |
136.63 |
236.12 |
0.2244 |
158.49 |
0.199 |
0.416 |
0.424 |
0.551 |
0.647 |
0.367 |
0.298 |
0.371 |
0.4139 |
0.5555 |
0.4054 |
0.5578 |
0.6541 |
0.7628 |
0.6541 |
|
|
|
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 |
Выручка, млрд $
|
3.98 |
3.85 |
4.41 |
1.84 |
2.68 |
3.75 |
4.41 |
4.52 |
4.8 |
4.57 |
5.02 |
5.02 |
4.33 |
4.58 |
4.57 |
5.21 |
4.49 |
4.93 |
4.92 |
6.02 |
|
|
Чистая прибыль, млрд $
|
0.41 |
0.37 |
0.46 |
-0.31 |
0.02 |
0.13 |
0.46 |
0.4765 |
0.4943 |
0.385 |
0.3668 |
0.3668 |
0.3384 |
0.3845 |
0.342 |
0.447 |
0.3712 |
0.4463 |
0.4473 |
0.6097 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
37.58 |
28.71 |
33.79 |
41.58 |
36.69 |
44.5 |
39.85 |
48.76 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
0.4914 |
0.4672 |
0.5164 |
0.4481 |
0.5587 |
0.4559 |
0.5576 |
0.5501 |
0.7441 |
|
|
EBITDA, млрд $
|
0.63 |
0.57 |
0.68 |
-0.37 |
0.17 |
0.25 |
0.68 |
0.7301 |
0.7629 |
0.6108 |
0.5897 |
0.5899 |
0.5593 |
0.6135 |
0.5495 |
0.6628 |
0.4559 |
0.5949 |
0.6526 |
0.7962 |
|
|
FCF, млрд $
|
0.42 |
0.18 |
0.61 |
-1.2 |
1.12 |
1.52 |
0.61 |
0.6159 |
0.4751 |
0.0348 |
0.0524 |
0.0553 |
-0.5261 |
0.2265 |
0.3544 |
0.9805 |
0.2459 |
0.5069 |
0.2725 |
0.7264 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
0.7528 |
0.5926 |
0.1583 |
0.2352 |
-0.4163 |
0.36 |
0.5289 |
1.22 |
0.4132 |
0.7031 |
0.4495 |
0.9488 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
2.56 |
2.78 |
2.83 |
2.87 |
4.05 |
4.13 |
4.15 |
4.29 |
4.76 |
8.23 |
4.58 |
5.3 |
|
|
Операционная прибыль, млрд $
|
0.57 |
0.33 |
0.76 |
-1.06 |
1.23 |
1.61 |
0.76 |
0.7528 |
0.5926 |
0.1583 |
0.2324 |
0.4911 |
0.4672 |
0.5164 |
0.4481 |
0.5587 |
0.4559 |
0.5949 |
0.5501 |
0.7962 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
0.6751 |
0.7178 |
0.7258 |
0.7559 |
0.6695 |
0.6671 |
0.6934 |
0.7293 |
0.7462 |
0.8079 |
4.37 |
0.9031 |
|
|
CAPEX, млрд $
|
0.08 |
0.09 |
0.1 |
0.09 |
0.09 |
0.09 |
0.1 |
0.0875 |
0.0866 |
0.0881 |
0.0985 |
0.0921 |
0.1098 |
0.1335 |
0.1746 |
0.2362 |
0.1673 |
0.1962 |
0.177 |
0.2224 |
|
|
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 |
2024 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0236 |
0.0234 |
0.0448 |
0.0564 |
0.0801 |
0.0793 |
0.0372 |
0.0304 |
0.1506 |
0.2015 |
0.1153 |
0.1918 |
0.3674 |
0.2576 |
0.3214 |
0.7683 |
0.8339 |
0.6498 |
0.6468 |
0.4232 |
0.6966 |
0.7616 |
1.1116 |
1.2908 |
1.41 |
1.35 |
4.82 |
4.92 |
4.55 |
4.89 |
4.55 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0967 |
0.1022 |
0.1151 |
0.1192 |
0.1457 |
0.1308 |
0.1457 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.6417 |
1.7504 |
1.8323 |
1.509 |
2.26 |
2.02 |
2.19 |
2.02 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3304 |
0.3509 |
0.3642 |
0.3607 |
0.3947 |
0.4194 |
0.3947 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.4 |
3.43 |
6.69 |
7.47 |
6.9 |
7.4 |
6.9 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
0.4734 |
0.4675 |
0.5445 |
0.6432 |
0.7554 |
0.7656 |
0.8362 |
0.9098 |
0.9706 |
0.9964 |
1.1573 |
1.3327 |
1.493 |
1.7669 |
2.01 |
2.28 |
2.47 |
2.75 |
3.05 |
3.4 |
3.43 |
6.69 |
7.47 |
6.9 |
|
3.18 |
|
|
Активы, млрд
|
0.5062 |
0.5412 |
0.6595 |
0.738 |
0.8703 |
0.9477 |
0.975 |
1.0827 |
1.378 |
1.6572 |
1.7412 |
1.9387 |
2.36 |
2.37 |
2.36 |
2.77 |
3.12 |
3.3 |
3.67 |
3.9 |
4.7 |
4.87 |
5.31 |
5.72 |
6.07 |
9.35 |
12.72 |
13.64 |
13.42 |
14.3 |
13.42 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5645 |
0.663 |
0.6305 |
0.656 |
0.9333 |
0.656 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3124 |
0.3129 |
2.45 |
2.45 |
2.46 |
|
2.46 |
|
|
Задолженность, млрд
|
0.2517 |
0.2496 |
0.3306 |
0.3573 |
0.4456 |
0.4742 |
0.5075 |
0.5383 |
0.7348 |
0.9018 |
0.9756 |
1.1026 |
1.4488 |
1.4007 |
1.3591 |
1.6113 |
1.7835 |
1.8082 |
1.9037 |
1.8895 |
2.42 |
2.4 |
2.56 |
2.67 |
2.77 |
5.99 |
9.43 |
9.58 |
9.13 |
9.43 |
9.13 |
|
|
Чистый долг, млрд
|
-0.0236 |
-0.0234 |
-0.0448 |
-0.0564 |
-0.0801 |
-0.0793 |
0.0268 |
-0.0304 |
-0.1256 |
-0.1515 |
-0.0653 |
-0.1418 |
-0.2174 |
-0.1076 |
-0.1714 |
-0.6183 |
-0.6839 |
-0.4998 |
-0.4968 |
-0.2732 |
0.0973 |
0.0304 |
-0.3186 |
-0.8933 |
-1.1 |
2.14 |
0.9135 |
0.6998 |
1.15 |
0.8608 |
1.1546 |
|
|
Долг, млрд
|
|
|
|
|
|
|
0.064 |
|
0.025 |
0.05 |
0.05 |
0.05 |
0.15 |
0.15 |
0.15 |
0.15 |
0.15 |
0.15 |
0.15 |
0.15 |
0.7939 |
0.7921 |
0.793 |
0.085 |
0.3124 |
3.49 |
5.73 |
5.62 |
5.71 |
5.75 |
5.71 |
|
|
|
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
|
1.39 |
1.15 |
1.36 |
2.68 |
3.8 |
4.42 |
1.36 |
5.38 |
5.57 |
5.26 |
4.93 |
4.92 |
4.02 |
3.9 |
3.91 |
4.55 |
4.42 |
4.58 |
4.5 |
4.87 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1675 |
0.1685 |
0.1457 |
0.1708 |
0.1675 |
0.1719 |
0.1308 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
2.67 |
2.72 |
2.49 |
2.02 |
2.24 |
2.72 |
2.61 |
2.19 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1014 |
0.1041 |
0.0994 |
0.0985 |
0.1024 |
0.1191 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
7.05 |
6.99 |
6.76 |
6.9 |
7.04 |
2.88 |
7.49 |
7.4 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
3.65 |
3.9 |
3.98 |
4.06 |
7.05 |
6.99 |
6.76 |
6.9 |
7.04 |
|
|
|
|
|
Активы, млрд
|
|
|
|
|
|
|
|
|
13.4 |
13.64 |
13.92 |
13.64 |
13.23 |
13.18 |
13.1 |
13.42 |
13.62 |
13.99 |
14.27 |
14.3 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6358 |
0.6475 |
0.6568 |
0.656 |
0.6547 |
0.6475 |
0.2496 |
0.9333 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
2.45 |
2.45 |
2.46 |
2.46 |
2.46 |
2.46 |
2.21 |
|
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
|
9.74 |
9.74 |
9.93 |
9.58 |
9.18 |
9.05 |
8.95 |
9.13 |
8.86 |
5.76 |
9.69 |
9 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
|
0.2893 |
0.0576 |
0.4285 |
0.6998 |
1.64 |
1.72 |
1.8 |
1.15 |
1.32 |
5.76 |
1.2803 |
0.8753 |
|
|
Долг, млрд
|
2.68 |
2.86 |
2.7 |
2.62 |
3.15 |
3.94 |
2.7 |
4.32 |
4.34 |
4.48 |
4.21 |
5.62 |
5.66 |
5.63 |
5.71 |
5.71 |
5.73 |
5.76 |
5.78 |
5.75 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
31.68 |
32.51 |
28.47 |
31.1 |
30.2 |
22.21 |
23.92 |
26.6 |
26.89 |
30.66 |
38.28 |
44.56 |
46.51 |
48.27 |
44.37 |
43.15 |
42.96 |
42.82 |
47.01 |
49.96 |
49.84 |
2.57 |
46.87 |
36.22 |
40.93 |
36.22 |
-1379.65 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
7.31 |
7.95 |
12.28 |
15.92 |
15.4 |
15.83 |
15.59 |
14.32 |
14.51 |
13.76 |
9.76 |
10.32 |
10.26 |
11.01 |
12.97 |
16 |
18.86 |
20.48 |
22.57 |
22.13 |
21.51 |
21.33 |
21.96 |
24.71 |
26.92 |
21.54 |
0.7739 |
13.07 |
11.18 |
13.53 |
11.18 |
10.47 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
31.68 |
31.04 |
28.8 |
30.08 |
28.3 |
20.92 |
23.58 |
22.28 |
23.07 |
26.64 |
34.22 |
40.19 |
42.46 |
44.44 |
41.1 |
38.33 |
37.1 |
37.52 |
40.98 |
45.27 |
29.86 |
1.92 |
19.02 |
|
|
19.02 |
17.23 |
|
|
ROS, %
|
2.93 |
-8.61 |
3.28 |
5.91 |
6.43 |
3.16 |
4.9 |
5.44 |
4.35 |
4.91 |
5.05 |
7.99 |
9.85 |
10.08 |
9.96 |
9.19 |
8.54 |
9.29 |
9.55 |
6.58 |
6.65 |
7.16 |
7.11 |
7.77 |
10.14 |
11.54 |
12.36 |
13.09 |
13.13 |
13.48 |
13.61 |
14.03 |
14.57 |
13.8 |
13.55 |
13.55 |
7.73 |
8.09 |
8.09 |
8.09 |
9.99 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
50.87 |
32.29 |
2.17 |
24.75 |
20.35 |
22.82 |
20.35 |
26.97 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
8.89 |
5.75 |
7.18 |
7.51 |
7.2 |
7.44 |
7.5 |
10.02 |
11.82 |
12.06 |
11.92 |
11.23 |
10.63 |
11.29 |
11.51 |
8.48 |
8.56 |
9.1 |
9.17 |
9.95 |
12.35 |
13.59 |
14.22 |
15 |
15.15 |
15.59 |
15.91 |
16.39 |
16.79 |
16 |
15.57 |
4.42 |
14.24 |
12.76 |
12.13 |
12.76 |
17.24 |
|
|
Чистая рентаб, %
|
1.89 |
-7.85 |
2 |
4.2 |
4.06 |
2.08 |
2.99 |
3.26 |
2.61 |
2.93 |
3.02 |
4.79 |
5.91 |
6.14 |
6.08 |
5.61 |
5.19 |
5.66 |
5.82 |
4.01 |
4.05 |
4.34 |
4.37 |
4.71 |
6.17 |
11.5 |
12.4 |
13.1 |
13.1 |
13.5 |
13.6 |
14 |
14.5 |
10.59 |
10.36 |
0.68 |
9.11 |
8.09 |
9.2 |
8.09 |
9.99 |
|
|
Operation Margin, %
|
3.41 |
0.23 |
6.32 |
6.4 |
7.25 |
4.11 |
5.46 |
5.71 |
4.56 |
5.15 |
5.26 |
7.93 |
9.83 |
10.08 |
9.96 |
9.34 |
8.64 |
9.32 |
9.55 |
6.6 |
6.57 |
7 |
7.05 |
7.63 |
10.11 |
11.53 |
12.35 |
13.09 |
13.13 |
13.48 |
13.6 |
14.01 |
14.49 |
13.62 |
13.38 |
13.38 |
|
10.64 |
10.64 |
10.64 |
13.87 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.05 |
7.63 |
8.09 |
8.18 |
8.37 |
8.55 |
8.69 |
9.64 |
10.59 |
10.36 |
0.68 |
9.11 |
|
|
9.11 |
8.02 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.96 |
-3790.7 |
-4164.77 |
-3269.39 |
-6741.74 |
9.19 |
-2948.52 |
6.17 |
3.69 |
4.6 |
2.91 |
3.69 |
4.39 |
4.87 |
4.25 |
|
|
|
|
|
|
|
|
|
|
|
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, %
|
|
|
|
|
15.36 |
14.81 |
10.73 |
9.64 |
8.57 |
9.55 |
8.39 |
10.84 |
8.75 |
9.43 |
10.27 |
13.44 |
-1379.65 |
|
|
ROA, %
|
|
|
|
|
3.65 |
3.66 |
2.79 |
2.66 |
2.52 |
2.91 |
2.6 |
3.37 |
2.75 |
3.23 |
3.17 |
4.27 |
10.47 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
5.28 |
4.96 |
5.45 |
4.71 |
5.82 |
4.7 |
5.68 |
5.57 |
7.47 |
26.97 |
|
|
Рентаб EBITDA, %
|
6.49 |
6.76 |
11.72 |
16.17 |
15.88 |
13.35 |
11.74 |
11.75 |
12.91 |
13.39 |
12.04 |
12.71 |
10.14 |
12.05 |
13.25 |
13.22 |
17.24 |
|
|
Чистая рентаб, %
|
|
|
|
|
10.55 |
10.29 |
8.42 |
7.31 |
7.81 |
8.39 |
7.49 |
8.57 |
8.26 |
9.04 |
9.08 |
10.12 |
9.99 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Расходы на обслуживание долга
|
0.0188 |
0.0164 |
0.0097 |
0.0881 |
0.0752 |
0.0028 |
0.1641 |
0.0028 |
|
Всего задолженность
|
1.9264 |
2.01 |
2.7 |
3.97 |
|
|
|
3.97 |
|
Чист. проц. доходы, млрд
|
|
0.0266 |
0.0278 |
0.0047 |
0.000833 |
0.0777 |
|
0.0777 |
|
Персонал, чел
|
|
|
|
93700 |
100000 |
101000 |
|
|
|
|
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
Расходы на обслуживание долга
|
0.0193 |
0.0189 |
0.0187 |
0.018 |
0.0177 |
0.0204 |
0.0209 |
0.0204 |
0.0314 |
0.0372 |
0.0433 |
0.0522 |
|
Чист. проц. доходы, млрд
|
0.000236 |
0.000199 |
0.000192 |
0.000206 |
0.0012 |
0.0097 |
0.0237 |
0.0227 |
0.0508 |
0.0559 |
0.0616 |
|
|