Отчетность Synovus Financial Corp.
Капитализация
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 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
3.92 |
3.81 |
4.43 |
3.5 |
3.13 |
1.4337 |
2.1 |
1.2831 |
2.3 |
3.5 |
3.6 |
4.05 |
5.01 |
5.66 |
4.99 |
5.8 |
7.56 |
6.05 |
|
4.53 |
|
|
Выручка, млрд $
|
0.6827 |
0.8003 |
0.9016 |
1.0025 |
1.2531 |
1.3958 |
1.5675 |
1.7296 |
1.9072 |
2.15 |
2.89 |
3.27 |
1.538 |
1.4881 |
1.4196 |
1.284 |
1.264 |
1.157 |
1.062 |
1.071 |
1.094 |
1.167 |
1.369 |
1.43 |
1.95 |
2.02 |
1.98 |
2.21 |
2.29 |
2.03 |
|
|
Чистая прибыль, млрд $
|
0.1146 |
0.1396 |
0.1652 |
0.1871 |
0.2253 |
0.2626 |
0.3116 |
0.3653 |
0.3889 |
0.437 |
0.5164 |
0.6169 |
0.5263 |
-0.5824 |
-1.4317 |
-0.791 |
-0.061 |
0.83 |
0.159 |
0.195 |
0.226 |
0.247 |
0.275 |
0.4285 |
0.5638 |
0.3737 |
0.7605 |
0.7579 |
0.789 |
0.5437 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
4.29 |
3.99 |
5.23 |
3.28 |
1.779 |
-0.2675 |
1.0367 |
0.8731 |
3.19 |
6.72 |
6.97 |
7.61 |
7.72 |
4.96 |
8.89 |
1.87 |
5.35 |
8.17 |
6.66 |
5.25 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7432 |
1.22 |
0.7764 |
1.11 |
1.24 |
1.61 |
0.8587 |
|
|
EBITDA, млрд $
|
0.2181 |
0.2626 |
0.308 |
0.3517 |
0.4218 |
0.4922 |
0.5772 |
0.6609 |
0.7235 |
0.8503 |
1.0172 |
1.2048 |
0.7359 |
-0.5895 |
-1.5686 |
-0.8027 |
-0.0119 |
0.0959 |
0.3119 |
0.3575 |
0.4153 |
0.4467 |
0.6784 |
0.7984 |
1.23 |
0.787 |
1.27 |
1.31 |
1.67 |
2.69 |
|
|
FCF, млрд $
|
0.1042 |
0.1368 |
0.1908 |
0.0395 |
0.3285 |
0.2838 |
0.0312 |
0.5769 |
0.5408 |
0.6888 |
0.513 |
0.566 |
0.4472 |
0.7218 |
0.3985 |
0.902 |
0.63 |
0.442 |
0.573 |
0.343 |
0.419 |
0.433 |
0.591 |
0.4849 |
0.5598 |
-0.0131 |
0.7681 |
1.16 |
1.33 |
0.9051 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6416 |
0.5381 |
0.6211 |
0.017 |
0.794 |
1.19 |
1.36 |
0.9374 |
|
|
Баланс стоимость, млрд $
|
0.4872 |
0.5755 |
0.6778 |
0.7518 |
0.898 |
1.0204 |
1.2009 |
1.3899 |
1.5791 |
1.8024 |
2.09 |
2.46 |
2.09 |
1.3505 |
-0.1484 |
-1.0249 |
-1.0586 |
-0.26 |
-0.1375 |
0.0149 |
0.175 |
0.3518 |
0.5442 |
3.13 |
4.94 |
5.16 |
5.3 |
4.48 |
4.77 |
5.12 |
|
|
Операционная прибыль, млрд $
|
|
|
|
|
|
0.5481 |
0.7141 |
1.0433 |
1.1067 |
1.2373 |
1.6002 |
1.8036 |
0.7997 |
0.2298 |
|
-0.8492 |
0.359 |
0.0315 |
0.2526 |
0.3026 |
0.3586 |
0.3885 |
0.4801 |
0.5474 |
1.22 |
0.7764 |
1.11 |
1.24 |
1.61 |
0.8587 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
|
1.26 |
1.73 |
2.09 |
2.92 |
3.52 |
2.47 |
1.509 |
1.281 |
0.919 |
0.868 |
0.855 |
0.906 |
1.028 |
1.07 |
1.58 |
0.1403 |
0.1322 |
0.1559 |
0.1648 |
1.3354 |
|
|
CAPEX, млрд $
|
0.0482 |
0.0638 |
0.0664 |
0.1186 |
0.1245 |
0.1706 |
0.1467 |
0.145 |
0.1842 |
0.1114 |
0.1067 |
0.2137 |
0.2186 |
0.113 |
0.0347 |
0.021 |
0.016 |
0.03 |
0.032 |
0.044 |
0.028 |
0.034 |
0.051 |
0.0532 |
0.0612 |
0.0301 |
0.026 |
0.0301 |
0.034 |
0.0322 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
|
|
|
|
|
|
|
0.4889 |
0.4999 |
0.5094 |
0.4976 |
0.5227 |
0.5822 |
0.6038 |
0.584 |
0.5654 |
0.5193 |
0.4432 |
|
|
Чистая прибыль, млрд $
|
0.14 |
0.15 |
0.04 |
0.09 |
0.09 |
0.15 |
0.1871 |
0.1862 |
0.1868 |
0.2004 |
0.171 |
0.1781 |
0.203 |
0.2058 |
0.2022 |
0.1739 |
0.0971 |
0.0703 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
6.79 |
5.56 |
8.06 |
8.17 |
6.51 |
6.3 |
4.75 |
5.26 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.2375 |
0.2834 |
0.3647 |
0.3491 |
0.612 |
0.5257 |
0.1031 |
0.1531 |
|
|
EBITDA, млрд $
|
|
|
|
|
|
|
|
0.3056 |
0.3083 |
0.3293 |
0.2647 |
0.2933 |
0.3811 |
0.3649 |
0.6321 |
0.5255 |
0.1248 |
0.1441 |
|
|
FCF, млрд $
|
0.14 |
0.22 |
0.02 |
-0.16 |
0.57 |
0.0843 |
0.2337 |
0.1544 |
0.1906 |
0.1382 |
0.1787 |
0.0211 |
0.3896 |
0.572 |
0.3479 |
0.194 |
0.4432 |
0.2392 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
0.4163 |
0.4068 |
-0.0493 |
0.1813 |
0.0297 |
0.3998 |
0.5807 |
0.3544 |
0.3597 |
0.4432 |
0.2509 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
1.437 |
1.5674 |
1.71 |
4.82 |
4.58 |
4.23 |
4.48 |
4.77 |
4.78 |
4.54 |
5.12 |
|
|
Операционная прибыль, млрд $
|
0.15 |
0.24 |
0.02 |
-0.14 |
0.58 |
0.0916 |
0.2377 |
0.1628 |
0.1982 |
0.1442 |
0.2375 |
0.2834 |
0.3647 |
0.3491 |
0.612 |
0.2002 |
0.1248 |
0.1531 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
0.0302 |
0.0318 |
0.1322 |
0.2725 |
0.0399 |
0.0393 |
0.0767 |
0.009 |
-0.0398 |
-0.3945 |
0.3529 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
|
0.0084 |
0.0076 |
0.006 |
0.0027 |
0.0086 |
0.0102 |
0.0086 |
0.0065 |
0.0062 |
0.0206 |
0.0117 |
|
|
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
|
0.3838 |
0.407 |
0.3894 |
0.3498 |
0.4684 |
0.5619 |
0.6521 |
0.7461 |
0.7005 |
0.6872 |
0.8839 |
0.9094 |
0.6935 |
1.7413 |
2.48 |
3.51 |
2.09 |
2.14 |
1.1385 |
1.2187 |
1.2144 |
0.941 |
0.8851 |
1.13 |
1.11 |
4.14 |
2.94 |
1.94 |
3.33 |
2.41 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.99 |
6.78 |
7.96 |
10.92 |
9.68 |
9.73 |
9.79 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1828 |
0.2349 |
0.2817 |
0.2423 |
0.394 |
0.4993 |
0.4993 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0062 |
0.0144 |
0.041 |
0.0271 |
0.394 |
1.2097 |
1.2097 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0012 |
0.0116 |
0.0106 |
0.158 |
0.0692 |
1.8338 |
1.8338 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
28.08 |
8.12 |
12.38 |
14.1 |
0.5172 |
10.37 |
5.46 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
1.4172 |
1.6949 |
2.04 |
2.25 |
2.64 |
2.95 |
3.71 |
3.44 |
3.79 |
2.85 |
3 |
2.83 |
3.57 |
2.95 |
3.04 |
3 |
2.93 |
2.96 |
28.08 |
8.12 |
12.38 |
44.65 |
0.5172 |
10.37 |
0.3706 |
|
|
Активы, млрд
|
7.93 |
8.61 |
9.26 |
10.5 |
12.55 |
14.91 |
16.66 |
19.04 |
21.63 |
25.05 |
27.62 |
31.85 |
33.02 |
35.79 |
32.83 |
30.09 |
27.16 |
26.76 |
26.2 |
27.05 |
28.79 |
30.1 |
31.22 |
32.67 |
48.2 |
54.37 |
57.32 |
59.73 |
61.84 |
59.81 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.65 |
1.75 |
0.0077 |
0.000197 |
0.6034 |
0.2532 |
0.3009 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.66 |
2.15 |
1.2 |
1.2 |
4.11 |
5.15 |
1.2325 |
|
|
Задолженность, млрд
|
7.21 |
7.79 |
8.31 |
9.38 |
11.26 |
13.41 |
14.86 |
16.88 |
19.25 |
22.24 |
24.47 |
27.91 |
29.58 |
31.97 |
29.96 |
27.07 |
24.34 |
23.19 |
23.25 |
24.01 |
25.79 |
27.18 |
28.26 |
29.54 |
43.26 |
49.2 |
52.02 |
55.26 |
57.07 |
54.67 |
|
|
Чистый долг, млрд
|
-0.3838 |
-0.407 |
-0.3894 |
-0.3498 |
-0.4684 |
0.1716 |
0.343 |
0.1501 |
0.6188 |
0.7804 |
0.368 |
0.1861 |
0.7973 |
-0.2227 |
-1.3486 |
-1.7012 |
-1.0645 |
-0.41 |
0.8947 |
3.22 |
3.36 |
3.56 |
2.71 |
1.18 |
2.8 |
-2.93 |
-1.73 |
2.77 |
2.07 |
-0.289 |
|
|
Долг, млрд
|
|
|
|
|
|
0.7334 |
0.9951 |
0.8962 |
1.3192 |
1.4675 |
1.2518 |
1.0955 |
1.4909 |
1.5186 |
1.1303 |
1.8082 |
1.0266 |
1.7265 |
2.03 |
4.44 |
4.58 |
4.5 |
1.7046 |
2.31 |
3.91 |
1.21 |
1.2 |
4.71 |
5.4 |
2.13 |
|
|
|
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
3.18 |
2.61 |
2.94 |
1.53 |
1.64 |
1.81 |
1.94 |
3.33 |
2.02 |
2.1 |
2.41 |
|
|
Short Term Investments
|
|
|
|
10.46 |
9.89 |
9.59 |
9.68 |
9.73 |
9.62 |
9.24 |
9.73 |
|
|
Total Receivables
|
|
|
|
39.75 |
40.8 |
42.15 |
0.394 |
|
|
|
0.4993 |
|
|
Товарно материальные запасы
|
|
|
|
0.0268 |
0.0268 |
0.0153 |
0.394 |
|
|
|
1.1188 |
|
|
Амортизация, млрд
|
|
|
|
|
0.0099 |
0.0164 |
0.0158 |
0.0201 |
-0.000166 |
0.0217 |
-0.0089 |
|
|
Total Current Assets
|
|
|
|
11.99 |
10.47 |
10.1 |
0.5172 |
10.37 |
11.64 |
11.34 |
12.2 |
|
|
Чистые активы, млрд
|
5.24 |
5.25 |
5.3 |
11.99 |
10.47 |
10.1 |
0.5172 |
10.37 |
0.3654 |
0.3641 |
|
|
|
Активы, млрд
|
54.94 |
55.51 |
57.32 |
56.42 |
57.38 |
58.64 |
59.73 |
61.84 |
60.66 |
59.34 |
59.81 |
|
|
Short Term Debt
|
|
|
|
|
|
|
0.6034 |
0.2532 |
0.0015 |
0.0024 |
0.0035 |
|
|
Long Term Debt
|
|
|
|
0.8053 |
1.8 |
4.43 |
4.11 |
5.15 |
4.02 |
2.7 |
1.2325 |
|
|
Задолженность, млрд
|
49.7 |
50.26 |
52.02 |
51.59 |
52.8 |
54.41 |
55.26 |
57.07 |
55.85 |
54.78 |
54.67 |
|
|
Чистый долг, млрд
|
-1.9768 |
-1.406 |
-1.733 |
-0.7206 |
0.1686 |
2.62 |
2.77 |
2.07 |
2 |
0.6056 |
-0.289 |
|
|
Долг, млрд
|
1.2033 |
1.2038 |
1.2044 |
0.8053 |
1.8 |
4.43 |
4.71 |
5.4 |
4.02 |
2.71 |
2.13 |
|
|
Эффективность
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 по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
18.53 |
18.39 |
17.9 |
17.32 |
16.55 |
17.51 |
16.63 |
15.29 |
-15.38 |
-50.22 |
-42.59 |
-6.02 |
34.35 |
4.36 |
6.45 |
7.46 |
8.33 |
9.41 |
14.06 |
13.96 |
7.4 |
14.54 |
15.51 |
17.07 |
|
11.33 |
10.05 |
|
|
ROA, %
|
1.45 |
1.62 |
1.78 |
1.78 |
1.8 |
1.76 |
1.87 |
1.92 |
1.8 |
1.74 |
1.87 |
1.94 |
1.59 |
-1.63 |
-4.36 |
-2.7 |
-0.41 |
2.86 |
0.45 |
0.69 |
0.77 |
0.8 |
0.87 |
1.3413 |
1.3942 |
0.7287 |
1.3618 |
1.295 |
1.298 |
|
0.9097 |
3.94 |
|
|
ROIC, %
|
|
|
|
|
|
16.25 |
16.88 |
23.02 |
19.75 |
19.09 |
23.87 |
23.79 |
10.54 |
3.82 |
|
-17.35 |
9.52 |
15.68 |
3.2 |
3.77 |
4.36 |
4.85 |
5.9 |
8.94 |
7.95 |
20.16 |
11.7 |
|
|
|
|
7.49 |
|
|
ROS, %
|
26.29 |
27.4 |
28.72 |
29.09 |
27.87 |
29.5 |
31.26 |
32.6 |
32.06 |
32.03 |
28.54 |
29.79 |
34.31 |
-44.36 |
-113.12 |
-66.11 |
-4.71 |
2.72 |
23.79 |
28.25 |
32.78 |
33.3 |
45.25 |
52.03 |
62.5 |
38.45 |
55.96 |
33.93 |
34.29 |
26.78 |
26.78 |
265.54 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.32 |
2.63 |
1.4283 |
1.9362 |
2.1 |
2.61 |
|
2.33 |
7.06 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
35.26 |
36.82 |
38.21 |
37.94 |
39.51 |
35.23 |
36.87 |
47.85 |
-39.62 |
-110.49 |
-62.5 |
-0.94 |
8.29 |
29.38 |
33.38 |
37.97 |
38.29 |
49.57 |
55.89 |
63.21 |
38.97 |
63.93 |
59.48 |
72.9 |
|
132.53 |
283.08 |
|
|
Чистая рентаб, %
|
16.79 |
17.44 |
18.32 |
18.66 |
17.98 |
18.81 |
19.88 |
21.12 |
20.39 |
20.31 |
17.89 |
18.88 |
34.22 |
-39.14 |
-100.85 |
-61.56 |
-4.8 |
71.75 |
15.01 |
18.23 |
20.67 |
21.15 |
20.13 |
29.99 |
28.94 |
18.51 |
38.35 |
34.35 |
34.42 |
|
26.76 |
272.34 |
|
|
Operation Margin, %
|
|
|
|
|
|
39.26 |
45.56 |
60.32 |
58.03 |
57.49 |
55.42 |
55.2 |
52 |
15.44 |
|
-66.11 |
28.4 |
2.72 |
23.79 |
28.25 |
32.78 |
33.3 |
35.08 |
38.32 |
39.2 |
82.42 |
49.89 |
|
56.25 |
42.3 |
42.3 |
275.03 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-66.03 |
-9.39 |
66.68 |
11.16 |
17.27 |
19.73 |
20.28 |
19.38 |
28.73 |
27.71 |
16.86 |
36.68 |
|
|
|
35.64 |
25.27 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
13.09 |
14.86 |
10.09 |
20.6 |
12.74 |
62.9 |
22.58 |
26.21 |
21.92 |
9.23 |
11.11 |
10.8 |
12.52 |
|
|
|
|
|
|
|
|
|
|
|
|
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
3.63 |
3.61 |
3.84 |
3.29 |
3.51 |
4.18 |
4.44 |
4.47 |
3.84 |
2.11 |
1.4897 |
10.05 |
|
|
ROA, %
|
0.3382 |
0.3382 |
0.3552 |
0.3008 |
0.3129 |
0.35 |
0.3477 |
0.3326 |
0.2843 |
0.1618 |
0.1181 |
3.94 |
|
|
ROCE, %
|
|
|
|
1.1863 |
1.4058 |
1.7412 |
1.6314 |
1.7558 |
1.0948 |
0.1714 |
0.2536 |
7.06 |
|
|
Рентаб EBITDA, %
|
62.5 |
61.67 |
64.64 |
53.19 |
56.12 |
65.45 |
60.44 |
108.23 |
92.94 |
24.03 |
32.52 |
283.08 |
|
|
Чистая рентаб, %
|
38.08 |
37.36 |
39.34 |
34.37 |
34.07 |
34.87 |
34.08 |
34.62 |
30.79 |
18.7 |
15.87 |
272.34 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
1.1625 |
1.34 |
2.05 |
1.8 |
1.65 |
2.08 |
2.38 |
|
2.92 |
|
Расходы на обслуживание долга
|
0.1392 |
0.1959 |
0.4548 |
0.2917 |
0.1204 |
0.2789 |
0.4912 |
|
1.2337 |
|
Персонал, чел
|
|
|
|
|
4983 |
4887 |
5027 |
4798 |
|
|
|
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.4127 |
0.4125 |
0.4183 |
0.4161 |
0.4538 |
0.5513 |
0.6547 |
0.7169 |
0.7591 |
0.786 |
0.7883 |
|
Расходы на обслуживание долга
|
0.0309 |
0.0276 |
0.026 |
0.0238 |
0.0284 |
0.0734 |
0.1533 |
0.2361 |
0.3036 |
0.3429 |
0.0318 |
|