Отчетность ABM Industries Incorporated
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.0475 |
0.98 |
1.1679 |
1.0368 |
0.9729 |
1.1109 |
1.4326 |
1.1341 |
1.1172 |
1.6296 |
1.6331 |
1.6228 |
2.37 |
2.49 |
2.12 |
2.53 |
3 |
3.19 |
|
3 |
|
|
Выручка, млрд $
|
0.4242 |
0.4843 |
0.5284 |
0.5817 |
0.6384 |
0.6791 |
0.7457 |
0.7601 |
0.7733 |
0.8846 |
0.9654 |
1.0869 |
1.2525 |
1.5018 |
1.6297 |
1.8076 |
1.95 |
2.19 |
2.26 |
2.42 |
2.59 |
2.79 |
2.84 |
3.62 |
3.48 |
3.5 |
4.25 |
4.3 |
4.81 |
5.03 |
4.9 |
5.14 |
5.45 |
6.44 |
6.5 |
5.99 |
6.23 |
7.81 |
7.95 |
8.1 |
|
|
Чистая прибыль, млрд $
|
0.005 |
0.0056 |
0.0049 |
0.0071 |
0.0087 |
0.0098 |
0.0111 |
0.012 |
0.0126 |
0.0152 |
0.0182 |
0.0217 |
0.0272 |
0.0339 |
0.0397 |
0.0443 |
0.0328 |
0.0467 |
0.0905 |
0.0305 |
0.0579 |
0.0932 |
0.0524 |
0.0454 |
0.0543 |
0.0641 |
0.069 |
0.063 |
0.073 |
0.075 |
0.076 |
0.057 |
0.003 |
0.0978 |
0.1274 |
0.0002 |
0.1263 |
0.2304 |
0.2369 |
0.2513 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.2661 |
1.1113 |
1.2119 |
1.7062 |
1.3056 |
1.3994 |
2.23 |
1.7357 |
2.1 |
3.48 |
3.03 |
3.18 |
2.83 |
3.95 |
4.24 |
4.27 |
3.98 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.194 |
0.2083 |
0.2783 |
0.2063 |
0.3488 |
0.2496 |
0.4134 |
|
|
EBITDA, млрд $
|
0.0148 |
0.0165 |
0.0163 |
0.02 |
0.0214 |
0.0175 |
0.0256 |
0.027 |
0.0274 |
0.0344 |
0.0429 |
0.0518 |
0.0631 |
0.0771 |
0.0879 |
0.0962 |
0.0793 |
0.0845 |
0.1237 |
0.0509 |
0.0844 |
0.1635 |
0.0854 |
0.0888 |
0.1007 |
0.1203 |
0.1445 |
0.124 |
0.1539 |
0.1619 |
0.129 |
0.12 |
0.176 |
0.3065 |
0.281 |
0.3267 |
0.2534 |
0.4232 |
0.4003 |
0.5341 |
|
|
FCF, млрд $
|
|
|
|
|
|
-0.0031 |
0.0004 |
-0.0003 |
0.011 |
0.0133 |
0.0036 |
0.006 |
0.0145 |
0.0203 |
0.0159 |
0.000208 |
0.0489 |
0.051 |
0.0485 |
0.0222 |
0.0197 |
0.1163 |
0.0322 |
0.0342 |
0.1223 |
0.1259 |
0.138 |
0.123 |
0.103 |
0.083 |
0.118 |
0.04 |
-0.052 |
0.27 |
0.2031 |
0.4195 |
0.28 |
-0.0304 |
0.1246 |
0.1907 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0056 |
0.3209 |
0.2627 |
0.4575 |
0.3143 |
0.0204 |
0.1695 |
0.2433 |
|
|
Баланс стоимость, млрд $
|
0.0504 |
0.0527 |
0.0538 |
0.0455 |
0.0507 |
0.0581 |
0.0654 |
0.0733 |
0.0789 |
0.0889 |
0.1011 |
0.1156 |
0.1342 |
0.1574 |
0.184 |
0.2138 |
0.2305 |
0.2595 |
0.3313 |
0.3283 |
0.3655 |
0.4371 |
0.4655 |
0.4851 |
0.5125 |
0.5479 |
0.5866 |
0.6174 |
0.6568 |
0.6969 |
0.7365 |
0.7564 |
0.7201 |
1.45 |
1.54 |
1.5 |
1.61 |
1.72 |
1.78 |
1.7999 |
|
|
Операционная прибыль, млрд $
|
0.0109 |
0.0122 |
0.0107 |
0.014 |
0.0168 |
0.0128 |
0.0213 |
0.0225 |
0.0224 |
0.0285 |
0.0351 |
0.0417 |
0.0496 |
0.061 |
0.0692 |
0.076 |
0.0555 |
0.0704 |
0.0556 |
0.0474 |
0.0653 |
0.1582 |
0.0803 |
0.0995 |
0.0921 |
0.1088 |
0.118 |
0.097 |
0.119 |
0.128 |
0.073 |
0.106 |
0.104 |
0.194 |
0.2083 |
0.2783 |
0.2063 |
0.3488 |
0.2496 |
0.4095 |
|
|
Операционные расходы, млрд $
|
0.0574 |
0.0654 |
0.0717 |
0.081 |
0.0877 |
0.094 |
0.0986 |
0.1009 |
0.0996 |
0.0961 |
0.0995 |
0.1049 |
0.1268 |
0.1424 |
0.147 |
0.1575 |
0.1722 |
0.1748 |
0.1711 |
0.1812 |
0.2098 |
0.2129 |
0.2224 |
0.2994 |
0.275 |
0.2529 |
0.348 |
0.3493 |
4.69 |
4.9 |
4.82 |
5.04 |
5.35 |
6.25 |
6.28 |
5.71 |
6.02 |
7.46 |
7.44 |
7.69 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
0.0061 |
0.0056 |
0.0052 |
0.0062 |
0.0085 |
0.0102 |
0.0108 |
0.0133 |
0.0117 |
0.0195 |
0.0187 |
0.0169 |
0.0599 |
0.0116 |
0.0115 |
0.0177 |
0.0141 |
0.022 |
0.0341 |
0.0186 |
0.0239 |
0.022 |
0.028 |
0.033 |
0.037 |
0.027 |
0.044 |
0.057 |
0.0509 |
0.0596 |
0.038 |
0.0343 |
0.0508 |
0.0548 |
0.0526 |
|
|
|
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 $
|
1.65 |
1.61 |
1.5 |
1.39 |
1.48 |
1.49 |
1.5 |
1.54 |
1.7 |
1.94 |
1.936 |
1.9 |
1.96 |
2.01 |
1.99 |
1.98 |
2.03 |
2.09 |
2.07 |
|
|
Чистая прибыль, млрд $
|
0.05 |
0.03 |
-0.14 |
0.06 |
0.05 |
0.0746 |
0.0311 |
-0.0137 |
0.0343 |
0.076 |
0.076 |
0.0488 |
0.0568 |
0.0489 |
0.0385 |
0.0927 |
0.0981 |
0.0628 |
0.0447 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
3.95 |
4.49 |
4.19 |
4.21 |
4.56 |
4.21 |
4.43 |
3.94 |
4.07 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.106 |
0.075 |
0.0887 |
0.0791 |
0.0714 |
0.0104 |
0.1402 |
0.1074 |
0.0741 |
|
|
EBITDA, млрд $
|
0.1 |
0.07 |
0.08 |
0.12 |
0.1 |
0.1319 |
0.0723 |
0.0125 |
0.0967 |
0.1497 |
0.094 |
0.0932 |
0.1167 |
0.0989 |
0.092 |
0.0927 |
0.1389 |
0.1064 |
0.0741 |
|
|
FCF, млрд $
|
0.13 |
-0.05 |
0.16 |
0.12 |
0.2 |
0.0387 |
0.1274 |
0.0813 |
0.0489 |
-0.1011 |
-0.102 |
-0.0539 |
0.0227 |
0.1041 |
-0.0847 |
0.0825 |
0.099 |
0.1212 |
-0.0137 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.0453 |
0.1259 |
0.0876 |
0.0555 |
-0.093 |
-0.0439 |
0.0408 |
0.1171 |
-0.0709 |
0.0825 |
0.099 |
0.1391 |
-0.0001 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
0.8856 |
0.859 |
0.8802 |
0.942 |
1.67 |
1.68 |
1.72 |
1.74 |
1.78 |
1.8601 |
1.7999 |
1.8227 |
|
|
Операционная прибыль, млрд $
|
0.15 |
-0.03 |
0.17 |
0.13 |
0.21 |
0.0453 |
0.1357 |
0.0897 |
0.0599 |
-0.0915 |
0.106 |
0.075 |
0.0887 |
0.0791 |
0.0714 |
0.0104 |
0.1389 |
0.1064 |
0.0741 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
1.4471 |
1.5525 |
1.64 |
1.659 |
1.82 |
1.87 |
1.93 |
1.92 |
1.72 |
1.7658 |
1.8069 |
1.8263 |
|
|
CAPEX, млрд $
|
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
0.0223 |
0.022 |
0.0219 |
0.0237 |
0.0277 |
0.0275 |
0.01 |
0.0181 |
0.013 |
0.0138 |
0.0099 |
0.0109 |
0.0179 |
0.0136 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0036 |
0.0022 |
0.0006 |
0.0035 |
0.0025 |
0.0016 |
0.0025 |
0.0024 |
0.0017 |
0.0074 |
0.0018 |
0.0016 |
0.0018 |
0.0018 |
0.0021 |
0.002 |
0.0031 |
0.0194 |
0.1109 |
0.0634 |
0.0568 |
0.134 |
0.1362 |
0.00071 |
0.0342 |
0.0394 |
0.0265 |
0.0435 |
0.0326 |
0.0367 |
0.0555 |
0.056 |
0.0628 |
0.0391 |
0.0585 |
0.3942 |
0.0628 |
0.073 |
0.0712 |
0.0695 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.011 |
0.0118 |
0.0145 |
|
0.0145 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.01 |
1.09 |
0.9064 |
1.19 |
1.35 |
1.5042 |
1.5042 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0808 |
0.0757 |
0.0854 |
0.0887 |
0.0821 |
0.0785 |
0.0785 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.066 |
0.0727 |
0.0484 |
0.0471 |
0.0744 |
0.1207 |
0.1207 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.17 |
1.28 |
1.44 |
1.4 |
1.56 |
1.69 |
1.7107 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3227 |
0.3612 |
0.3867 |
0.444 |
0.4422 |
0.4759 |
0.5412 |
0.6058 |
0.6441 |
0.6871 |
0.739 |
0.7959 |
0.8504 |
0.9175 |
0.9688 |
1.0075 |
0.974 |
1.3757 |
1.17 |
1.28 |
1.44 |
1.4 |
1.56 |
1.69 |
0.2449 |
|
|
Активы, млрд
|
0.1346 |
0.1421 |
0.1522 |
0.172 |
0.19 |
0.2017 |
0.2117 |
0.2263 |
0.2681 |
0.2995 |
0.335 |
0.3798 |
0.4672 |
0.5014 |
0.5635 |
0.642 |
0.6831 |
0.7049 |
0.796 |
0.8425 |
0.9037 |
1.0163 |
1.1207 |
1.5499 |
1.5212 |
1.5487 |
1.8796 |
1.8693 |
2.12 |
2.19 |
2.15 |
2.28 |
3.81 |
3.63 |
3.69 |
3.78 |
4.44 |
4.87 |
4.93 |
4.93 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.037 |
0.0572 |
0.1517 |
0.0632 |
0.2118 |
0.0641 |
0.064 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.902 |
0.7442 |
0.6058 |
0.8528 |
1.09 |
1.35 |
1.2798 |
|
|
Задолженность, млрд
|
0.0705 |
0.0739 |
0.081 |
0.1101 |
0.1206 |
0.1221 |
0.1221 |
0.1255 |
0.1515 |
0.1687 |
0.1868 |
0.2091 |
0.2629 |
0.2574 |
0.2801 |
0.3193 |
0.3219 |
0.3183 |
0.3519 |
0.4004 |
0.4278 |
0.475 |
0.5149 |
0.9059 |
0.8341 |
0.8096 |
1.0837 |
1.0189 |
1.2017 |
1.2241 |
1.1423 |
1.3072 |
2.44 |
2.17 |
2.15 |
2.28 |
2.83 |
3.15 |
3.15 |
3.13 |
|
|
Чистый долг, млрд
|
0.0042 |
-0.0003 |
-0.0004 |
-0.0033 |
-0.0025 |
0.0009 |
-0.0011 |
-0.001 |
0.0032 |
-0.0067 |
0.0042 |
0.0043 |
0.0126 |
0.0015 |
0.0037 |
0.0516 |
0.0088 |
-0.0194 |
-0.1109 |
-0.0634 |
-0.0568 |
-0.134 |
-0.1362 |
0.2293 |
0.1383 |
0.1011 |
0.2735 |
0.1715 |
0.2822 |
0.6031 |
0.1026 |
0.4806 |
1.1154 |
0.9 |
0.7429 |
0.4919 |
0.9698 |
1.33 |
1.44 |
1.3731 |
|
|
Долг, млрд
|
0.0078 |
0.0019 |
0.0002 |
0.0002 |
|
0.0025 |
0.0014 |
0.0014 |
0.0049 |
0.000683 |
0.006 |
0.0058 |
0.0144 |
0.0033 |
0.0059 |
0.0536 |
0.0118 |
|
|
|
|
|
|
0.23 |
0.1725 |
0.1405 |
0.3 |
0.215 |
0.3149 |
0.6398 |
0.1581 |
0.5366 |
1.1782 |
0.9391 |
0.8014 |
0.8861 |
1.03 |
1.4 |
1.51 |
1.4426 |
|
|
|
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
|
0.06 |
0.07 |
0.56 |
0.23 |
0.39 |
0.3783 |
0.4357 |
0.5054 |
0.0628 |
0.0466 |
0.046 |
0.0489 |
0.0639 |
0.073 |
0.0879 |
0.0712 |
0.0977 |
0.0695 |
0.058 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.0158 |
0.0148 |
0.0145 |
0.0156 |
0.0144 |
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
1.3 |
1.32 |
1.35 |
1.41 |
1.35 |
1.3318 |
1.365 |
1.382 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0907 |
0.0821 |
0.1046 |
0.1108 |
0.0872 |
0.0785 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.028 |
0.0198 |
0.0206 |
0.0202 |
0.0192 |
0.0294 |
0.0269 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
1.51 |
1.54 |
1.56 |
1.66 |
1.69 |
1.7292 |
1.7107 |
1.7239 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
1.5692 |
1.5998 |
1.5804 |
1.6093 |
1.655 |
1.51 |
1.54 |
1.56 |
1.66 |
1.69 |
0.2333 |
0.2449 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
3.78 |
3.79 |
3.9 |
4.44 |
4.5 |
4.59 |
4.61 |
4.87 |
4.92 |
4.93 |
4.97 |
4.93 |
4.96 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.2115 |
0.2117 |
0.2118 |
0.2118 |
0.0641 |
0.0632 |
0.064 |
0.062 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.9866 |
1.01 |
1.09 |
1.2 |
1.35 |
1.2927 |
1.2798 |
1.2969 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
2.21 |
2.19 |
2.32 |
2.83 |
2.85 |
2.92 |
2.93 |
3.15 |
3.18 |
3.15 |
3.11 |
3.13 |
3.13 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
0.4716 |
0.3602 |
0.3016 |
0.9698 |
1.101 |
1.26 |
1.26 |
1.33 |
1.43 |
1.44 |
1.3519 |
1.3731 |
1.3968 |
|
|
Долг, млрд
|
0.9 |
0.87 |
0.94 |
0.88 |
0.99 |
1.02 |
1.06 |
1.11 |
1.29 |
1.27 |
1.147 |
1.3 |
1.33 |
1.4 |
1.52 |
1.51 |
1.4496 |
1.4426 |
1.4548 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.74 |
9.09 |
12.08 |
20.37 |
6.89 |
12.17 |
17.22 |
8.66 |
7.05 |
7.9 |
8.68 |
8.93 |
7.6 |
8.25 |
8.02 |
7.72 |
5.77 |
0.32 |
6.91 |
8.5 |
0.0131 |
8.12 |
13.85 |
13.54 |
|
14.29 |
29.59 |
|
|
ROA, %
|
3.71 |
3.94 |
3.22 |
4.13 |
4.58 |
4.86 |
5.24 |
5.3 |
4.7 |
5.07 |
5.44 |
5.72 |
5.83 |
6.77 |
7.04 |
6.91 |
4.81 |
6.63 |
11.36 |
3.62 |
6.41 |
9.17 |
4.68 |
2.93 |
3.57 |
4.14 |
4 |
3.34 |
3.66 |
3.51 |
3.51 |
2.58 |
0.12 |
2.63 |
3.48 |
0.0054 |
3.08 |
4.95 |
4.83 |
|
5.13 |
8.27 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.9 |
9.51 |
12.27 |
8.31 |
7.04 |
9.28 |
17.27 |
8.71 |
7.12 |
7.02 |
7.59 |
7.98 |
6.42 |
7.07 |
6.51 |
6.84 |
5.27 |
1.1 |
5.55 |
7.1 |
1.39 |
5.82 |
|
|
|
5.61 |
15.01 |
|
|
ROS, %
|
2.26 |
2.19 |
1.76 |
2.18 |
2.29 |
1.55 |
2.49 |
2.68 |
2.61 |
2.83 |
3.25 |
3.51 |
3.75 |
3.83 |
4.13 |
4.02 |
2.72 |
3.16 |
4.81 |
1.92 |
3.04 |
5.65 |
2.81 |
2.13 |
2.57 |
3.12 |
2.86 |
2.38 |
2.61 |
2.68 |
2.14 |
1.11 |
0.58 |
2.23 |
3.25 |
1.64 |
3.35 |
2.95 |
3.1 |
3.1 |
3.1 |
16.14 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.84 |
7.47 |
9.97 |
6.55 |
9.92 |
6.53 |
|
11.13 |
11.99 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
2.92 |
3.8 |
3.83 |
3.83 |
4.27 |
4.83 |
5.1 |
5.25 |
5.36 |
5.52 |
5.32 |
4.07 |
3.86 |
3.08 |
2.65 |
3.25 |
6.39 |
3.47 |
2.45 |
2.89 |
3.44 |
3.4 |
2.88 |
3.2 |
3.22 |
2.63 |
1.6 |
3.23 |
4.76 |
4.32 |
5.46 |
4.07 |
5.42 |
5.04 |
|
6.6 |
19.40 |
|
|
Чистая рентаб, %
|
1.18 |
1.16 |
0.93 |
1.22 |
1.36 |
1.44 |
1.49 |
1.58 |
1.63 |
1.71 |
1.89 |
2 |
2.17 |
2.26 |
2.43 |
2.45 |
1.68 |
2.13 |
4 |
1.26 |
2.24 |
3.34 |
1.84 |
1.25 |
1.56 |
1.83 |
2.8 |
2.2 |
2.5 |
2.6 |
1.5 |
2.1 |
1.9 |
1.52 |
1.96 |
0 |
2.03 |
2.95 |
2.98 |
|
3.1 |
16.34 |
|
|
Operation Margin, %
|
2.57 |
2.52 |
2.02 |
2.41 |
2.63 |
1.88 |
2.86 |
2.96 |
2.9 |
3.22 |
3.64 |
3.84 |
3.96 |
4.06 |
4.25 |
4.21 |
2.85 |
3.21 |
2.46 |
1.96 |
2.52 |
5.67 |
2.82 |
2.75 |
2.65 |
3.11 |
2.77 |
2.25 |
2.47 |
2.56 |
1.5 |
2.06 |
1.91 |
2.96 |
3.38 |
4.61 |
3.31 |
|
5.06 |
5.06 |
5.06 |
15.58 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.61 |
1.46 |
1.52 |
1.5 |
1.56 |
1.11 |
0.07 |
1.52 |
1.96 |
0.01 |
2.03 |
|
|
|
1.91 |
14.35 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.8819 |
11.87 |
2.76 |
3.3 |
12.57 |
11.34 |
9.62 |
10.81 |
9.19 |
5.11 |
7.27 |
2.43 |
-2.18 |
|
|
|
|
|
|
|
|
|
|
|
|
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, %
|
|
|
|
2.07 |
-0.886 |
2.18 |
4.75 |
3.01 |
3.46 |
2.93 |
2.28 |
5.41 |
5.6 |
3.52 |
2.48 |
29.59 |
|
|
ROA, %
|
|
|
|
0.8212 |
-0.3563 |
0.8232 |
1.7002 |
1.0736 |
1.2356 |
1.032 |
0.7868 |
1.8821 |
1.9812 |
1.2682 |
0.904 |
8.27 |
|
|
ROCE, %
|
|
|
|
|
|
|
3.56 |
2.4 |
2.72 |
2.36 |
2.07 |
0.2906 |
3.8 |
2.87 |
1.96 |
11.99 |
|
|
Рентаб EBITDA, %
|
6.68 |
8.84 |
4.83 |
0.81 |
5.7 |
7.73 |
4.86 |
4.91 |
5.95 |
4.92 |
4.62 |
4.67 |
6.85 |
5.08 |
3.58 |
19.40 |
|
|
Чистая рентаб, %
|
|
|
5 |
2.08 |
-0.89 |
2.02 |
3.93 |
2.57 |
2.9 |
2.43 |
1.93 |
4.67 |
4.84 |
3 |
2.16 |
16.34 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.015 |
0.0509 |
0.0481 |
0.0424 |
0.0265 |
0.0387 |
0.0444 |
|
0.0387 |
|
Расходы на обслуживание долга
|
0.0192 |
0.0541 |
0.0511 |
0.0446 |
0.0286 |
0.0411 |
0.0258 |
|
0.0823 |
|
Всего задолженность
|
|
0.7925 |
0.9024 |
0.9869 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
100000 |
124000 |
100000 |
123000 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0079 |
0.0076 |
0.0058 |
0.0053 |
0.0057 |
0.0072 |
0.0103 |
0.0154 |
0.0187 |
0.0205 |
0.0197 |
|
|
|
Расходы на обслуживание долга
|
0.0085 |
0.0078 |
0.0063 |
0.006 |
0.006 |
0.0078 |
0.0111 |
0.016 |
0.0198 |
0.0211 |
0.0209 |
0.0205 |
0.0213 |
|