Отчетность American Financial
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.91 |
3.08 |
4.45 |
3.38 |
2.68 |
2.8 |
3.36 |
3.54 |
3.6 |
5.25 |
5.4 |
6.42 |
7.84 |
9.77 |
8.24 |
7.57 |
11.86 |
11.85 |
11.61 |
9.69 |
|
|
Выручка, млрд $
|
2.54 |
2.57 |
2.53 |
2.39 |
1.4214 |
1.5465 |
1.725 |
2.15 |
1.7051 |
1.8422 |
1.7633 |
1.7674 |
3.63 |
4.12 |
4.02 |
4.05 |
3.33 |
3.82 |
3.92 |
3.75 |
3.36 |
3.91 |
4.04 |
4.25 |
4.4 |
4.29 |
4.32 |
4.5 |
4.75 |
5.06 |
5.09 |
5.71 |
6.15 |
6.5 |
6.87 |
7.15 |
8.24 |
7.81 |
6.55 |
7.04 |
6.68 |
7.73 |
|
|
Чистая прибыль, млрд $
|
0.0197 |
0.17 |
0.1108 |
0.1542 |
0.0362 |
0.1034 |
0.1741 |
0.0978 |
0.0026 |
0.3054 |
0.232 |
0.0003 |
0.1912 |
0.2333 |
0.1923 |
0.1244 |
0.1414 |
-0.056 |
-0.0148 |
0.0846 |
0.2938 |
0.3599 |
0.2066 |
0.4534 |
0.3832 |
0.1958 |
0.5193 |
0.479 |
0.343 |
0.488 |
0.471 |
0.452 |
0.352 |
0.649 |
0.475 |
0.53 |
0.897 |
0.732 |
1.995 |
0.898 |
0.977 |
0.852 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.42 |
2.61 |
4.35 |
3.01 |
2.37 |
2.66 |
3.17 |
2.79 |
2.87 |
6.03 |
6.2 |
6.9 |
-33.17 |
-32.44 |
-39.11 |
-31.28 |
1.333 |
2.38 |
12.35 |
10.51 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.714 |
1.204 |
0.947 |
2.34 |
1.208 |
1.046 |
0.774 |
|
|
EBITDA, млрд $
|
0.1349 |
0.4638 |
|
|
|
|
|
|
|
|
|
|
|
|
0.396 |
0.3108 |
0.3971 |
0.2273 |
0.2035 |
0.353 |
0.4779 |
0.7638 |
0.5698 |
0.8646 |
0.8332 |
0.5364 |
1.0113 |
0.903 |
0.752 |
0.794 |
0.831 |
0.77 |
0.697 |
0.921 |
0.914 |
0.924 |
1.463 |
1.246 |
2.53 |
1.208 |
1.43 |
0.852 |
|
|
FCF, млрд $
|
0.2521 |
0.1738 |
0.1495 |
0.2736 |
0.0631 |
0.0491 |
0.1552 |
0.157 |
0.1785 |
0.215 |
0.2866 |
0.2855 |
0.27 |
0.335 |
0.3611 |
0.3186 |
0.3042 |
0.3531 |
0.6318 |
0.7549 |
0.7198 |
0.9513 |
0.9429 |
0.8952 |
0.774 |
0.9267 |
0.8519 |
0.79 |
0.581 |
0.817 |
0.76 |
1.222 |
1.357 |
1.15 |
1.804 |
2.08 |
2.46 |
2.18 |
1.652 |
1.067 |
0.99 |
1.898 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.15 |
1.804 |
2.08 |
2.46 |
2.18 |
1.714 |
1.153 |
1.053 |
1.97 |
|
|
Баланс стоимость, млрд $
|
0.329 |
0.474 |
0.5847 |
0.737 |
0.4282 |
0.5244 |
0.6693 |
0.7363 |
0.7051 |
0.707 |
0.9123 |
0.8675 |
0.3871 |
0.5597 |
0.4771 |
0.527 |
0.5575 |
0.4425 |
0.3595 |
0.4098 |
0.6647 |
0.9763 |
1.1341 |
1.5336 |
1.7335 |
1.8416 |
2.27 |
2.72 |
2.77 |
2.6 |
2.83 |
2.91 |
2.99 |
3.34 |
3.25 |
4.77 |
6.06 |
6.58 |
4.78 |
3.81 |
2.93 |
4.26 |
|
|
Операционная прибыль, млрд $
|
0.0515 |
0.2535 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1686 |
0.1166 |
0.2399 |
0.374 |
0.7226 |
0.4364 |
0.758 |
0.7463 |
0.3806 |
0.8012 |
0.689 |
0.635 |
0.537 |
0.689 |
0.626 |
0.565 |
0.787 |
0.724 |
0.639 |
1.108 |
0.776 |
1.335 |
0.898 |
1.065 |
0.852 |
|
|
Операционные расходы, млрд $
|
2.49 |
2.32 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.66 |
3.53 |
3.74 |
3.98 |
3.51 |
3.8 |
4.09 |
4.42 |
4.41 |
5.11 |
5.58 |
5.71 |
6.14 |
6.51 |
7.13 |
7.06 |
5.22 |
5.92 |
7.39 |
0.71 |
|
|
CAPEX, млрд $
|
0.1022 |
0.133 |
0.0788 |
0.0375 |
0.0308 |
0.036 |
0.0407 |
0.0579 |
0.0257 |
0.0258 |
0.0175 |
0.0221 |
0.0426 |
0.038 |
0.0649 |
0.0668 |
0.0741 |
0.0884 |
0.0901 |
0.0536 |
0.0297 |
0.0564 |
0.0795 |
0.0724 |
0.0145 |
0.0462 |
0.0625 |
0.074 |
0.086 |
0.067 |
0.018 |
0.033 |
0.015 |
0.006 |
0.054 |
0.077 |
0.04 |
0.06 |
0.062 |
0.086 |
0.081 |
0.072 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Капитализация, млрд $
|
|
|
5.85 |
7.57 |
9.71 |
10.57 |
10.67 |
11.66 |
12.37 |
11.79 |
10.44 |
11.7 |
10.35 |
10.08 |
9.4 |
9.96 |
|
|
Выручка, млрд $
|
1.25 |
2.01 |
2.02 |
2.51 |
1.509 |
1.46 |
1.754 |
1.758 |
1.588 |
1.539 |
1.984 |
1.93 |
1.74 |
1.84 |
2.16 |
2.08 |
|
|
Чистая прибыль, млрд $
|
-0.304 |
0.167 |
0.164 |
0.694 |
0.419 |
1.002 |
0.219 |
0.355 |
0.23 |
0.167 |
0.165 |
0.276 |
0.212 |
0.2 |
0.177 |
0.263 |
|
|
EV, млрд $
|
|
|
-43.99 |
-31.28 |
0.696 |
-0.568 |
-0.626 |
1.137 |
-23.39 |
-24.31 |
-25.2 |
12.38 |
0.929 |
0.678 |
-5.15 |
9.96 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
0.301 |
0.206 |
0.236 |
0.34 |
0.264 |
0.211 |
0.242 |
|
|
|
EBITDA, млрд $
|
|
|
0.327 |
0.957 |
0.61 |
1.107 |
0.318 |
0.495 |
0.327 |
0.233 |
0.261 |
0.362 |
0.283 |
0.23 |
0.219 |
0.018 |
|
|
FCF, млрд $
|
0.523 |
0.544 |
0.588 |
0.468 |
0.627 |
0.343 |
0.455 |
0.227 |
0.48 |
-0.024 |
0.995 |
0.096 |
0.403 |
0.115 |
0.696 |
0.724 |
|
|
Операционный денежный поток, млрд $
|
|
|
0.609 |
0.487 |
0.627 |
0.343 |
0.455 |
0.289 |
0.503 |
0.011 |
1.032 |
0.11 |
0.403 |
0.115 |
0.696 |
0.756 |
|
|
Баланс стоимость, млрд $
|
|
|
6.13 |
6.58 |
6.51 |
5.43 |
5.06 |
4.78 |
4.84 |
4.07 |
3.93 |
3.14 |
3.7 |
3.75 |
3.68 |
4.26 |
|
|
Операционная прибыль, млрд $
|
0.532 |
0.555 |
0.609 |
0.487 |
0.627 |
0.343 |
0.455 |
0.289 |
0.29 |
0.167 |
0.165 |
0.366 |
0.263 |
0.23 |
0.219 |
1.903 |
|
|
Операционные расходы, млрд $
|
|
|
1.926 |
2.52 |
1.174 |
1.243 |
1.487 |
1.313 |
1.227 |
1.333 |
1.774 |
2.81 |
1.477 |
1.61 |
1.945 |
0.18 |
|
|
CAPEX, млрд $
|
|
|
0 |
0 |
0.013 |
0.026 |
0.053 |
0.062 |
0.023 |
0.035 |
0.037 |
0.009 |
0.013 |
0.033 |
0.04 |
0.032 |
|
|
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
|
0.318 |
0.038 |
0.193 |
1.0786 |
1.072 |
0.7579 |
0.0161 |
0.0346 |
0.015 |
0.038 |
0.032 |
0.037 |
0.544 |
0.448 |
0.257 |
0.297 |
0.391 |
0.439 |
0.544 |
0.871 |
0.594 |
0.8617 |
0.4718 |
1.329 |
0.8159 |
1.264 |
1.1195 |
1.099 |
1.324 |
1.705 |
1.639 |
1.343 |
1.22 |
2.11 |
42.32 |
43.51 |
48.82 |
46.02 |
12.49 |
10.97 |
0.824 |
1.225 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
42 |
46.51 |
43.21 |
10.36 |
10.1 |
0.521 |
0.521 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.67 |
5.73 |
12.28 |
5.64 |
6.2 |
7.12 |
7.12 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.42 |
0.959 |
0.857 |
0.886 |
17.66 |
17.66 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.21 |
0.259 |
0.299 |
0.187 |
0.1 |
0.078 |
0.078 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
44.75 |
54.54 |
58.3 |
18.13 |
14.63 |
4.39 |
4.39 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.5485 |
1.4984 |
1.7258 |
2.08 |
2.43 |
2.46 |
2.93 |
3.05 |
2.49 |
3.78 |
4.47 |
4.55 |
4.58 |
4.6 |
4.88 |
4.59 |
4.92 |
5.33 |
4.97 |
6.27 |
6.79 |
5.01 |
4.05 |
3.94 |
0.103 |
|
|
Активы, млрд
|
2.87 |
2.77 |
2.87 |
2.93 |
2.49 |
2.4 |
3.18 |
3.55 |
3.38 |
3.53 |
4.05 |
4.19 |
14.95 |
15.05 |
15.76 |
15.85 |
16.05 |
16.42 |
17.4 |
19.5 |
20.2 |
22.56 |
22.82 |
25.1 |
25.81 |
26.43 |
27.68 |
32.45 |
36.04 |
39.17 |
42.09 |
47.54 |
49.86 |
55.07 |
60.66 |
63.46 |
70.13 |
73.57 |
28.94 |
28.83 |
28.48 |
24.62 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.445 |
0.31 |
5.21 |
0.038 |
|
|
|
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.3 |
1.47 |
1.96 |
1.96 |
1.5 |
1.475 |
1.475 |
|
|
Задолженность, млрд
|
1.432 |
1.147 |
1.048 |
0.8403 |
0.836 |
0.6304 |
1.3339 |
1.8854 |
1.8861 |
2.01 |
2.31 |
2.64 |
13.2 |
13 |
13.58 |
13.61 |
14.22 |
14.36 |
15.45 |
17.31 |
17.93 |
19.91 |
20.1 |
21.89 |
22.66 |
23.83 |
23.76 |
27.83 |
31.35 |
34.42 |
37.32 |
42.48 |
45.09 |
50.15 |
55.33 |
58.48 |
63.86 |
66.78 |
23.93 |
45.5 |
24.54 |
20.36 |
|
|
Чистый долг, млрд
|
0.005 |
0.29 |
-0.1218 |
-1.0572 |
-1.0616 |
-0.7492 |
-0.0098 |
-0.0346 |
-0.015 |
-0.038 |
-0.032 |
-0.037 |
-0.544 |
-0.448 |
-0.257 |
-0.297 |
-0.391 |
0.341 |
0.3357 |
0.0742 |
0.2429 |
0.6065 |
0.5083 |
-0.4688 |
-0.0979 |
-0.3715 |
-0.3042 |
-0.147 |
-0.184 |
-0.752 |
-0.726 |
0.779 |
0.798 |
0.481 |
-0.752 |
-0.042 |
-0.047 |
-38.84 |
-10.52 |
-9.47 |
0.621 |
0.448 |
|
|
Долг, млрд
|
0.323 |
0.328 |
0.0712 |
0.0214 |
0.0104 |
0.0087 |
0.0063 |
|
|
|
|
|
|
|
|
|
|
0.78 |
0.8797 |
0.9452 |
0.8369 |
1.4682 |
0.9801 |
0.8602 |
0.718 |
0.8925 |
0.8153 |
0.952 |
1.14 |
0.953 |
0.913 |
2.12 |
2.02 |
2.59 |
1.301 |
1.302 |
1.473 |
7.17 |
1.964 |
1.496 |
1.69 |
1.673 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
1.67 |
2.7 |
3.75 |
2.81 |
10.98 |
13.1 |
13.26 |
12.49 |
40.38 |
40.38 |
40.38 |
0.872 |
10.9 |
10.87 |
16.02 |
1.475 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
10.81 |
9.79 |
10.03 |
10.1 |
10.04 |
9.89 |
14.79 |
0.521 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
5.44 |
5.93 |
7.13 |
6.2 |
5.93 |
6.37 |
1.377 |
7.12 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
22.96 |
23.69 |
22.42 |
|
9.08 |
3.98 |
6.74 |
8.87 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
0.025 |
0.022 |
0.02 |
0.019 |
0.021 |
0.018 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
15.72 |
14.35 |
14.42 |
14.63 |
29.21 |
17.24 |
17.39 |
4.39 |
|
|
Чистые активы, млрд
|
|
|
6.34 |
6.79 |
6.69 |
5.6 |
5.24 |
5.01 |
4.84 |
4.07 |
3.93 |
4.05 |
3.94 |
3.99 |
3.98 |
0 |
|
|
Активы, млрд
|
|
|
73.11 |
73.57 |
74.2 |
28.78 |
29.94 |
28.94 |
49.28 |
49.28 |
49.28 |
28.83 |
28.48 |
29.05 |
30.83 |
24.62 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
1.92 |
1.54 |
1.53 |
1.5 |
1.48 |
1.474 |
1.474 |
1.475 |
|
|
Задолженность, млрд
|
|
|
|
|
67.51 |
23.18 |
24.7 |
23.93 |
45.5 |
45.5 |
45.5 |
24.78 |
24.54 |
25.06 |
1.474 |
20.36 |
|
|
Чистый долг, млрд
|
|
|
-49.83 |
-38.84 |
-9.02 |
-11.13 |
-11.3 |
-10.52 |
-35.76 |
-36.1 |
-35.64 |
0.624 |
-9.42 |
-9.4 |
-14.54 |
0.448 |
|
|
Долг, млрд
|
|
|
2.11 |
7.17 |
1.963 |
1.963 |
1.964 |
1.964 |
4.62 |
4.29 |
4.75 |
1.496 |
1.478 |
1.474 |
1.474 |
1.475 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-3.62 |
-0.99 |
4.9 |
14.15 |
14.81 |
8.41 |
15.48 |
12.58 |
7.86 |
13.73 |
10.72 |
7.61 |
10.7 |
10.26 |
9.54 |
7.43 |
13.65 |
9.27 |
10.29 |
15.96 |
11.21 |
33.81 |
20.08 |
21.3 |
|
20.51 |
10.05 |
|
|
ROA, %
|
6.15 |
3.86 |
5.26 |
1.45 |
4.31 |
5.48 |
2.76 |
0.08 |
8.65 |
5.73 |
0.01 |
1.28 |
1.55 |
1.22 |
0.79 |
0.88 |
-0.34 |
-0.09 |
0.43 |
1.45 |
1.6 |
0.91 |
1.81 |
1.48 |
0.74 |
1.88 |
1.48 |
1 |
1.3 |
1.16 |
1.01 |
0.72 |
1.24 |
0.82 |
0.85 |
1.34 |
1.02 |
3.89 |
2.78 |
2.78 |
|
3.19 |
3.94 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.33 |
4.02 |
8.08 |
14.86 |
12.68 |
8.57 |
13.25 |
12.82 |
7.12 |
11.38 |
7.8 |
6.38 |
7.27 |
8.22 |
6.84 |
6.59 |
10.78 |
7.19 |
8.24 |
11.22 |
7.54 |
15.5 |
|
|
|
|
7.49 |
|
|
ROS, %
|
13.35 |
|
|
|
|
|
|
|
|
|
|
|
|
7.95 |
5.06 |
9.06 |
2.88 |
1.42 |
4.75 |
8.96 |
15.09 |
8.84 |
16.41 |
14.5 |
7.36 |
18.81 |
15.32 |
11.79 |
10.61 |
13.53 |
10.96 |
9.19 |
12.11 |
11.76 |
9.99 |
14.62 |
12.12 |
35.76 |
13.35 |
12.76 |
11.02 |
11.02 |
265.54 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.38 |
1.737 |
1.3016 |
8.36 |
4.35 |
3.79 |
|
5.22 |
7.06 |
|
|
Рентаб EBITDA, %
|
14.57 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.95 |
5.19 |
9.41 |
14.22 |
19.55 |
14.11 |
20.34 |
18.92 |
12.5 |
23.41 |
20.08 |
15.83 |
15.69 |
16.32 |
13.48 |
11.34 |
14.17 |
13.31 |
12.92 |
17.76 |
15.95 |
22.34 |
17.74 |
19.77 |
|
11.02 |
283.08 |
|
|
Чистая рентаб, %
|
6.62 |
4.38 |
6.46 |
2.55 |
6.69 |
10.09 |
4.54 |
0.15 |
16.58 |
13.16 |
0.02 |
5.27 |
5.67 |
4.78 |
3.07 |
4.24 |
-1.47 |
-0.38 |
2.26 |
8.75 |
9.21 |
5.12 |
10.67 |
8.7 |
4.56 |
12.02 |
10.65 |
7.22 |
9.64 |
9.25 |
7.91 |
5.73 |
9.99 |
6.92 |
7.41 |
10.89 |
9.37 |
31.19 |
13.19 |
14.62 |
|
11.02 |
272.34 |
|
|
Operation Margin, %
|
9.87 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.42 |
2.97 |
6.4 |
11.13 |
18.5 |
10.81 |
17.83 |
16.94 |
8.87 |
18.54 |
15.32 |
13.37 |
10.61 |
13.53 |
10.96 |
9.19 |
12.11 |
10.55 |
8.94 |
13.45 |
9.93 |
20.38 |
|
17.16 |
11.02 |
11.02 |
275.03 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.22 |
9.64 |
9.25 |
7.91 |
5.73 |
9.99 |
6.92 |
7.41 |
10.89 |
9.37 |
32.02 |
|
|
|
29.83 |
25.27 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
32.39 |
29.04 |
17.4 |
27.43 |
31.81 |
28.18 |
19.77 |
21.18 |
20.63 |
22.64 |
24.83 |
17.83 |
22.07 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
3.96 |
10.8 |
21.7 |
40.7 |
44.5 |
39.8 |
37.4 |
23.9 |
23.3 |
6.36 |
20.8 |
21.4 |
21.7 |
20 |
10.05 |
|
|
ROA, %
|
0.34 |
1 |
1.96 |
7.91 |
7.79 |
6.89 |
3.66 |
1.97 |
1.86 |
0.9458 |
2.88 |
2.94 |
2.81 |
3.46 |
3.94 |
|
|
ROCE, %
|
|
|
|
|
|
|
1.1349 |
0.7608 |
0.8498 |
1.2267 |
0.9544 |
0.7567 |
0.8581 |
|
7.06 |
|
|
Рентаб EBITDA, %
|
15.9 |
37.9 |
40.4 |
75.8 |
18.1 |
28.2 |
20.6 |
15.1 |
13.2 |
18.77 |
16.3 |
12.5 |
10.1 |
0.86 |
283.08 |
|
|
Чистая рентаб, %
|
7.96 |
27.4 |
27.8 |
68.6 |
12.5 |
20.2 |
14.5 |
10.9 |
8.32 |
14.31 |
12.2 |
10.9 |
8.18 |
12.6 |
272.34 |
|
|
Доходность FCF, %
|
42.1 |
28.9 |
23.5 |
19.6 |
17.9 |
14.2 |
12.2 |
9.65 |
16.1 |
9.12 |
9.56 |
11.2 |
6.78 |
11.8 |
|
|
|
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
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
0 |
|
Чист. проц. доходы, млрд
|
|
0.085 |
0.062 |
0.068 |
0.088 |
0.094 |
0.063 |
0.066 |
|
0.041 |
|
Расходы на обслуживание долга
|
|
0.085 |
0.062 |
0.068 |
0.088 |
0.094 |
0.093 |
0.081 |
|
0.076 |
|
Персонал, чел
|
|
|
|
|
|
7300 |
6600 |
6900 |
8500 |
|
|
|
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
|
|
|
0.024 |
0.023 |
0.024 |
0.023 |
0.007 |
0.008 |
0.019 |
0.02 |
0.019 |
0.019 |
0.019 |
0.008 |
|
Расходы на обслуживание долга
|
|
|
0.024 |
0.023 |
0.024 |
0.023 |
0.023 |
0.023 |
0.019 |
0.02 |
0.019 |
0.019 |
0.019 |
0.019 |
|