Отчетность The Hain Celestial
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 $
|
|
|
|
|
|
|
|
|
|
|
|
0.8088 |
0.8229 |
1.2792 |
1.312 |
0.7744 |
0.713 |
1.2095 |
1.6864 |
2.58 |
4.54 |
6 |
4.2 |
4.06 |
4.41 |
1.6494 |
3.27 |
4.02 |
2.21 |
|
1.1 |
|
|
Выручка, млрд $
|
0.015 |
0.0581 |
0.0686 |
0.0654 |
0.1043 |
0.206 |
0.4035 |
0.4129 |
0.396 |
0.4665 |
0.5441 |
0.62 |
0.7386 |
0.9004 |
0.9004 |
1.1353 |
0.9173 |
1.13 |
1.378 |
1.735 |
2.15 |
2.69 |
2.89 |
2.85 |
2.46 |
2.3 |
2.05 |
1.97 |
1.892 |
1.8058 |
1.7966 |
|
|
Чистая прибыль, млрд $
|
-0.0005 |
0.0024 |
0.0021 |
0.0011 |
0.0033 |
0.011 |
-0.0171 |
0.0236 |
0.003 |
0.0275 |
0.027 |
0.0219 |
0.0371 |
0.0475 |
0.0475 |
-0.0247 |
0.0286 |
0.055 |
0.079 |
0.115 |
0.14 |
0.168 |
0.047 |
0.067 |
0.01 |
-0.183 |
-0.0804 |
0.0774 |
0.0779 |
-0.0927 |
-0.1165 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
0.8797 |
0.9263 |
1.4347 |
1.5603 |
0.9914 |
0.9207 |
1.4122 |
2.05 |
3.2 |
5.28 |
6.68 |
4.94 |
4.66 |
5.02 |
2.25 |
3.51 |
4.27 |
3.15 |
1.9966 |
1.9828 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0357 |
0.0535 |
0.2035 |
0.1937 |
0.1047 |
-0.0826 |
0.099 |
|
|
EBITDA, млрд $
|
0.0001 |
0.0053 |
0.005 |
0.0033 |
0.0086 |
0.0242 |
-0.0014 |
0.0471 |
0.0132 |
0.0528 |
0.0532 |
0.0483 |
0.0721 |
0.0997 |
0.0928 |
0.0127 |
0.0882 |
0.1053 |
0.1681 |
0.1817 |
0.2457 |
0.2617 |
0.209 |
0.179 |
0.169 |
0.041 |
-0.0443 |
0.1767 |
0.16 |
-0.0401 |
0.1498 |
|
|
FCF, млрд $
|
-0.0209 |
-0.0016 |
0.0011 |
0.0029 |
-0.0246 |
-0.0879 |
0.0063 |
0.0094 |
0.0013 |
0.0128 |
0.0209 |
0.0251 |
-0.0464 |
-0.0828 |
-0.0828 |
0.0086 |
0.0596 |
0.047 |
0.102 |
0.048 |
0.143 |
0.134 |
0.129 |
0.154 |
0.036 |
-0.036 |
0.0903 |
0.1252 |
0.0403 |
0.0389 |
0.0389 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2166 |
0.1072 |
0.0413 |
0.1512 |
0.1512 |
0.1968 |
0.0802 |
0.0074 |
0.0668 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
0.0193 |
0.025 |
0.0486 |
0.0516 |
0.0791 |
0.1061 |
0.128 |
0.165 |
0.1957 |
0.1957 |
0.2123 |
0.2409 |
0.2959 |
0.3751 |
0.4898 |
0.6296 |
0.7975 |
0.8014 |
0.8688 |
0.8785 |
0.235 |
0.235 |
0.337 |
-0.328 |
0.6713 |
1.0179 |
|
|
Операционная прибыль, млрд $
|
0.0003 |
0.0055 |
0.0055 |
0.0035 |
0.0101 |
0.0248 |
0.006 |
0.0394 |
0.0122 |
0.0457 |
0.0459 |
0.0382 |
0.0655 |
0.084 |
0.084 |
0.044 |
0.0784 |
0.107 |
0.145 |
0.188 |
0.24 |
0.247 |
0.291 |
0.162 |
0.149 |
0.054 |
0.13 |
0.1074 |
0.1047 |
-0.0826 |
-0.0856 |
|
|
Операционные расходы, млрд $
|
0.0044 |
0.0164 |
0.0222 |
0.0211 |
0.0324 |
0.0592 |
0.1755 |
0.1388 |
0.0918 |
0.0973 |
0.1144 |
0.1328 |
0.1479 |
0.1775 |
0.1775 |
0.215 |
0.1727 |
0.2125 |
0.2376 |
0.2869 |
0.3269 |
0.372 |
0.3226 |
0.3797 |
0.3669 |
0.336 |
0.336 |
0.308 |
0.3109 |
0.3017 |
0.2992 |
|
|
CAPEX, млрд $
|
0.0224 |
0.0004 |
0.0002 |
0.0001 |
0.0252 |
0.0962 |
0.0043 |
0.0135 |
0.0213 |
0.0092 |
0.0099 |
0.0099 |
0.099 |
0.1493 |
0.1493 |
0.013 |
0.0114 |
0.011 |
0.02 |
0.073 |
0.042 |
0.051 |
0.077 |
0.063 |
0.071 |
0.077 |
0.0609 |
0.0716 |
0.04 |
0.0275 |
0.0279 |
|
|
|
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 $
|
|
|
|
|
|
3.48 |
4.02 |
4.35 |
3.99 |
4.16 |
4.01 |
3.14 |
2.13 |
1.508 |
1.446 |
1.534 |
1.119 |
0.897 |
|
|
Выручка, млрд $
|
0.5068 |
0.5533 |
0.5118 |
0.4986 |
0.5284 |
0.4986 |
0.5284 |
0.4926 |
0.4507 |
0.4549 |
0.4769 |
0.5029 |
0.4542 |
0.4394 |
0.4542 |
0.4552 |
0.4478 |
0.425 |
|
|
Чистая прибыль, млрд $
|
0.0019 |
0.025 |
0.0037 |
-0.0108 |
0.0022 |
0.000485 |
0.0021 |
0.0343 |
0.0405 |
0.0194 |
0.0309 |
0.0245 |
0.011 |
0.0069 |
0.011 |
-0.1152 |
-0.0187 |
-0.0104 |
|
|
EV, млрд $
|
|
|
|
|
|
3.73 |
4.35 |
4.64 |
4.24 |
4.55 |
4.75 |
3.99 |
2.35 |
2.46 |
2.37 |
2.44 |
1.985 |
1.771 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
0.0352 |
0.0161 |
0.0158 |
0.0274 |
-0.1419 |
0.0116 |
0.0051 |
0.0268 |
|
|
|
EBITDA, млрд $
|
0.0347 |
0.0546 |
0.0587 |
0.0497 |
0.0538 |
0.0297 |
0.0241 |
0.0609 |
0.062 |
0.0367 |
0.0515 |
0.0481 |
0.0403 |
0.0304 |
0.0419 |
0.0329 |
0.0445 |
0.0174 |
|
|
FCF, млрд $
|
0.0046 |
0.0293 |
0.0789 |
0.0285 |
0.0464 |
0.0285 |
0.0463 |
0.0186 |
0.0318 |
0.0198 |
0.0203 |
0.0252 |
-0.0044 |
-0.0123 |
-0.0044 |
0.0216 |
0.0148 |
0.0071 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
0.0407 |
0.0639 |
0.042 |
0.0502 |
0.0376 |
0.0304 |
0.0312 |
0.0025 |
-0.0051 |
0.0025 |
0.029 |
0.0207 |
0.014 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
0.256 |
0.251 |
0.299 |
0.337 |
0.177 |
-0.193 |
-0.3 |
0.787 |
-0.334 |
-0.289 |
-0.24 |
-0.219 |
-0.238 |
|
|
Операционная прибыль, млрд $
|
0.0207 |
0.0469 |
0.0928 |
0.0407 |
0.0639 |
0.0376 |
0.013 |
0.0496 |
0.0416 |
0.0255 |
0.032 |
0.0352 |
0.0274 |
0.0158 |
0.0274 |
0.0192 |
0.0121 |
-0.0023 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.0816 |
0.0858 |
0.0764 |
0.0642 |
0.0761 |
0.0822 |
0.0789 |
0.0724 |
0.0777 |
0.0751 |
0.0779 |
0.0685 |
0.0791 |
|
|
CAPEX, млрд $
|
0.0114 |
0.011 |
0.0101 |
0.0121 |
0.0097 |
0.0122 |
0.0175 |
0.0234 |
0.0185 |
0.0178 |
0.0102 |
0.0059 |
0.0068 |
0.0072 |
0.0068 |
0.0074 |
0.0065 |
0.0069 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0005 |
0.0383 |
0.0266 |
0.0075 |
0.011 |
0.0275 |
0.0241 |
0.0489 |
0.0605 |
0.0605 |
0.0414 |
0.0173 |
0.0275 |
0.0299 |
0.0413 |
0.1238 |
0.1669 |
0.1279 |
0.147 |
0.1066 |
0.0395 |
0.0378 |
0.0759 |
0.0655 |
0.0437 |
0.0534 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0169 |
0.0042 |
0.0086 |
0.0086 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2369 |
0.171 |
0.1741 |
0.1707 |
0.1609 |
0.1609 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3915 |
0.3649 |
0.2482 |
0.2854 |
0.308 |
0.3163 |
0.3103 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0569 |
0.0521 |
0.0496 |
0.0701 |
0.0508 |
0.0508 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.05 |
0.7018 |
0.5609 |
0.5771 |
0.6001 |
0.5991 |
0.591 |
|
|
Чистые активы, млрд
|
|
0.3517 |
0.3967 |
0.4038 |
0.4408 |
0.4968 |
0.5283 |
0.6164 |
0.697 |
0.7428 |
0.7013 |
0.7657 |
0.8667 |
0.9646 |
1.2016 |
1.6199 |
1.7717 |
1.6645 |
1.7128 |
1.737 |
1.444 |
1.444 |
1.523 |
1.083 |
1.0065 |
0.3922 |
|
|
Активы, млрд
|
0.2818 |
0.416 |
0.4617 |
0.4792 |
0.5815 |
0.6842 |
0.7071 |
0.8777 |
1.0585 |
1.0585 |
1.1235 |
1.1981 |
1.3335 |
1.6736 |
2.26 |
2.97 |
3.1 |
3.01 |
2.93 |
2.95 |
2.58 |
2.19 |
2.21 |
2.46 |
2.27 |
2.26 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0266 |
0.0259 |
0.0017 |
0.00053 |
0.0077 |
0.0076 |
0.0076 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6875 |
0.6135 |
0.2811 |
0.2305 |
0.8809 |
0.849 |
0.8212 |
|
|
Задолженность, млрд
|
0.1718 |
0.0643 |
0.065 |
0.0754 |
0.1408 |
0.1875 |
0.1788 |
0.2564 |
0.3558 |
0.3558 |
0.4222 |
0.4324 |
0.4668 |
0.709 |
1.0569 |
1.3455 |
1.3256 |
1.3436 |
1.2183 |
1.2096 |
1.0633 |
0.7449 |
0.683 |
1.2974 |
1.2663 |
1.2407 |
|
|
Чистый долг, млрд
|
0.0099 |
-0.032 |
-0.013 |
0.0042 |
0.0573 |
0.0837 |
0.0709 |
0.1034 |
0.1555 |
0.2483 |
0.217 |
0.2078 |
0.2027 |
0.3607 |
0.6247 |
0.7442 |
0.677 |
0.7348 |
0.6032 |
0.6075 |
0.245 |
0.245 |
0.252 |
0.9438 |
0.9048 |
0.8654 |
|
|
Долг, млрд
|
0.0104 |
0.0063 |
0.0136 |
0.0117 |
0.0683 |
0.1111 |
0.0951 |
0.1523 |
0.216 |
0.3088 |
0.2584 |
0.225 |
0.2302 |
0.3906 |
0.6659 |
0.8679 |
0.8439 |
0.8627 |
0.7501 |
0.7141 |
0.6395 |
0.2828 |
0.3278 |
1.009 |
0.9484 |
0.9188 |
|
|
|
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
|
0.037 |
0.0416 |
0.0378 |
0.0275 |
0.0468 |
0.0454 |
0.0468 |
0.053 |
0.0759 |
0.029 |
0.0772 |
0.0578 |
0.0434 |
0.0518 |
0.0434 |
0.0437 |
0.0534 |
0.0383 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0072 |
0.0062 |
0.0086 |
0.009 |
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
0.1587 |
0.1707 |
0.1727 |
0.1771 |
0.1791 |
0.1609 |
0.1581 |
0.1925 |
|
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
0.2944 |
0.308 |
0.3159 |
0.3245 |
0.3163 |
0.3103 |
0.3133 |
0.2953 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
0.0125 |
0.0145 |
0.0145 |
0.0138 |
0.0129 |
0.0123 |
0.0112 |
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
0.5596 |
0.6001 |
0.5957 |
0.6053 |
0.5991 |
0.591 |
0.5658 |
0.5994 |
|
|
|
Чистые активы, млрд
|
|
|
|
|
|
1.437 |
1.455 |
1.502 |
1.523 |
1.349 |
1.264 |
1.144 |
1.1086 |
1.041 |
1.109 |
1.006 |
1.018 |
0.981 |
|
|
Активы, млрд
|
|
|
|
|
|
2.2 |
2.27 |
2.24 |
2.21 |
2.14 |
2.49 |
2.44 |
2.44 |
2.42 |
2.44 |
2.27 |
2.26 |
2.22 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
0.0078 |
0.0077 |
0.0077 |
0.0076 |
0.0076 |
0.0076 |
0.0076 |
0.0076 |
|
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
0.8278 |
0.8809 |
0.8911 |
0.8708 |
0.849 |
0.8212 |
0.8074 |
0.8017 |
|
|
|
Задолженность, млрд
|
|
|
|
|
|
0.7382 |
0.683 |
0.7935 |
1.2215 |
1.2974 |
1.3752 |
1.3756 |
1.3295 |
1.2663 |
1.24 |
1.2359 |
1.2378 |
|
|
|
Чистый долг, млрд
|
|
|
|
|
|
0.2441 |
0.3307 |
0.2868 |
0.252 |
0.399 |
0.7465 |
0.8591 |
0.9276 |
0.9568 |
0.9276 |
0.9048 |
0.8654 |
0.8739 |
|
|
Долг, млрд
|
0.312 |
0.3022 |
0.3003 |
0.329 |
0.3657 |
0.2895 |
0.3775 |
0.3398 |
0.3278 |
0.4279 |
0.8237 |
0.9169 |
0.971 |
1.009 |
0.971 |
0.9484 |
0.9188 |
0.9121 |
|
|
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, %
|
|
|
|
|
|
|
-4.86 |
5.95 |
0.74 |
6.24 |
5.44 |
4.14 |
6.01 |
6.81 |
6.39 |
-3.53 |
3.74 |
6.74 |
8.65 |
10.59 |
9.91 |
9.9 |
2.76 |
3.99 |
0.56 |
-11.26 |
-5.43 |
5.22 |
3.83 |
-8.88 |
|
-11.09 |
25.80 |
|
|
ROA, %
|
|
|
|
|
|
3.9 |
-4.11 |
5.11 |
0.62 |
4.73 |
3.95 |
3.09 |
4.22 |
4.49 |
4.49 |
-2.2 |
2.39 |
4.34 |
5.27 |
5.83 |
5.35 |
5.54 |
1.55 |
2.27 |
0.33 |
-6.63 |
-3.37 |
3.52 |
2.8 |
-3.92 |
|
-4.94 |
9.84 |
|
|
ROIC, %
|
|
|
|
|
|
|
2.56 |
5.61 |
1.83 |
5.69 |
4.75 |
3.9 |
5.31 |
5.67 |
4.92 |
6.86 |
3.93 |
6.02 |
7.44 |
8.1 |
7.03 |
7.26 |
2.43 |
3.35 |
1.48 |
-6.47 |
-3.3 |
4.52 |
|
|
|
6.31 |
14.35 |
|
|
ROS, %
|
-2 |
7.23 |
5.39 |
2.91 |
6.33 |
9.42 |
-3.27 |
9.85 |
1.21 |
9.47 |
7.97 |
5.57 |
8.06 |
9.33 |
8.56 |
-0.76 |
7.57 |
8.36 |
9.99 |
9.77 |
10.68 |
8.86 |
10.1 |
3.87 |
1.45 |
-6.51 |
-2.72 |
6.45 |
2.02 |
-6.48 |
-6.48 |
-6.48 |
11.23 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.4156 |
2.43 |
10.78 |
10.11 |
4.78 |
-4.08 |
|
4.88 |
17.15 |
|
|
Рентаб EBITDA, %
|
4.67 |
11.36 |
9.91 |
7.49 |
11.6 |
14.37 |
1.05 |
12.96 |
3.32 |
11.32 |
9.77 |
7.8 |
9.76 |
11.07 |
10.3 |
1.12 |
9.61 |
9.32 |
12.2 |
10.47 |
11.41 |
9.74 |
10.76 |
4.52 |
6.88 |
1.78 |
5.06 |
9.22 |
5.95 |
-2.22 |
|
8.34 |
22.14 |
|
|
Чистая рентаб, %
|
-3.33 |
4.13 |
3.06 |
1.68 |
3.16 |
5.34 |
-4.24 |
5.71 |
0.75 |
5.89 |
4.96 |
3.53 |
5.02 |
5.27 |
5.27 |
-2.18 |
3.12 |
9.5 |
10.5 |
10.8 |
11.2 |
9.2 |
10.1 |
5.7 |
6 |
2.4 |
6.3 |
9.3 |
2.45 |
-5.14 |
|
-6.49 |
11.23 |
|
|
Operation Margin, %
|
2 |
9.47 |
8.02 |
5.35 |
9.68 |
12.04 |
1.49 |
9.55 |
3.09 |
9.8 |
8.43 |
6.16 |
8.87 |
9.33 |
9.33 |
3.87 |
8.55 |
9.46 |
10.51 |
10.83 |
11.16 |
9.17 |
10.1 |
5.67 |
6.04 |
2.37 |
6.32 |
5.45 |
|
-4.76 |
-4.76 |
-4.76 |
14.11 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.86 |
5.75 |
6.61 |
6.49 |
6.24 |
1.64 |
2.36 |
0.39 |
-7.96 |
-3.91 |
3.93 |
|
|
|
6.12 |
11.38 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
3.1 |
-5.64 |
-6.48 |
-6.31 |
1.1151 |
8.36 |
3.9 |
6.02 |
1.8671 |
3.15 |
2.24 |
3.08 |
3.78 |
0.8241 |
|
|
|
|
|
|
|
|
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
1.89 |
2.08 |
2.67 |
5.08 |
7.14 |
9.89 |
10.1 |
0.9846 |
6.47 |
4.24 |
-9.21 |
-11.4 |
-13.6 |
25.80 |
|
|
ROA, %
|
|
1.23 |
1.33 |
1.79 |
3.51 |
4.49 |
5.03 |
4.72 |
0.4517 |
2.79 |
1.93 |
-4.08 |
-5.14 |
-6.01 |
9.84 |
|
|
ROCE, %
|
|
|
|
|
|
1.7348 |
0.7676 |
0.7279 |
1.2594 |
-6.63 |
0.552 |
0.2476 |
1.3419 |
|
17.15 |
|
|
Рентаб EBITDA, %
|
10.19 |
5.95 |
4.56 |
12.4 |
13.8 |
8.06 |
10.8 |
9.57 |
8.87 |
6.91 |
9.23 |
7.23 |
9.95 |
4.09 |
22.14 |
|
|
Чистая рентаб, %
|
|
0.1 |
0.4 |
6.95 |
8.98 |
4.27 |
6.48 |
4.88 |
2.41 |
1.58 |
2.41 |
-25.3 |
-4.18 |
-2.44 |
11.23 |
|
|
Доходность FCF, %
|
|
4.12 |
4.55 |
3.97 |
3.14 |
2.8 |
2.26 |
3.09 |
1.89 |
0.54 |
-1.14 |
-1.31 |
3.48 |
6.51 |
|
|
|
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
|
2.31 |
1.942 |
1.857 |
1.588 |
1.588 |
1.479 |
1.464 |
|
|
1.408 |
|
Чист. проц. доходы, млрд
|
|
0.0211 |
0.0269 |
0.0361 |
|
|
|
|
|
|
|
Расходы на обслуживание долга
|
|
0.0213 |
0.0269 |
0.0361 |
0.0183 |
0.0087 |
0.0095 |
0.0368 |
|
0.0458 |
|
Всего задолженность
|
|
|
0.4224 |
0.3832 |
0.3003 |
0.2904 |
|
|
|
0.2904 |
|
Персонал, чел
|
|
|
|
|
|
3087 |
3087 |
3078 |
2837 |
|
|
|
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
|
0.3795 |
0.3985 |
0.3627 |
0.3381 |
0.3495 |
0.3596 |
0.3872 |
0.368 |
0.345 |
0.3504 |
0.3578 |
0.3471 |
0.3411 |
|
Расходы на обслуживание долга
|
0.002 |
0.0018 |
0.0019 |
0.0026 |
0.0032 |
0.0049 |
0.0019 |
0.0108 |
0.0134 |
0.0458 |
0.0132 |
0.0161 |
|
|