Отчетность AutoNation, Inc.
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.57 |
5.03 |
4.26 |
2.77 |
1.7586 |
3.09 |
4.18 |
4.65 |
4.88 |
5.91 |
6.89 |
6.2 |
4.77 |
4.67 |
3.21 |
4.28 |
7.2 |
7.8 |
|
6.96 |
|
|
Выручка, млрд $
|
0.0006 |
0.0006 |
0.0318 |
0.0516 |
0.11 |
0.1027 |
0.0488 |
0.2603 |
2.37 |
10.31 |
16.12 |
20.11 |
20.61 |
19.99 |
19.48 |
19.38 |
19.42 |
19.25 |
18.99 |
17.69 |
14.13 |
10.76 |
12.46 |
13.83 |
15.67 |
17.52 |
19.11 |
20.86 |
21.61 |
21.53 |
21.41 |
21.34 |
20.39 |
25.84 |
26.99 |
26.63 |
26.95 |
|
|
Чистая прибыль, млрд $
|
-0.0015 |
-0.0004 |
0.0019 |
0.0021 |
-0.014 |
-0.0185 |
0.0114 |
0.0229 |
-0.0595 |
0.4397 |
0.4995 |
0.2829 |
0.3299 |
0.2323 |
0.3816 |
0.4792 |
0.4336 |
0.4965 |
0.3169 |
0.2787 |
-1.2431 |
0.198 |
0.226 |
0.281 |
0.316 |
0.374 |
0.418 |
0.443 |
0.431 |
0.435 |
0.396 |
0.45 |
0.3816 |
1.37 |
1.38 |
1.3 |
1.0211 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.86 |
8.82 |
6.01 |
3.92 |
2.7 |
4.35 |
5.74 |
6.67 |
6.65 |
7.97 |
9.08 |
8.86 |
7.4 |
9.76 |
10.36 |
10.72 |
13.35 |
12.41 |
13.69 |
11.39 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7793 |
0.8236 |
1.08 |
1.9 |
2.02 |
1.95 |
1.5095 |
|
|
EBITDA, млрд $
|
-0.0002 |
-0.0005 |
0.0048 |
0.0062 |
-0.0072 |
0.0147 |
0.0142 |
0.0574 |
0.4987 |
1.5585 |
1.7392 |
0.4099 |
0.6606 |
0.54 |
0.6877 |
0.6351 |
0.7269 |
0.8046 |
0.6105 |
0.5417 |
-1.1728 |
0.471 |
0.548 |
0.6509 |
0.7356 |
0.8405 |
0.9281 |
0.9982 |
1.038 |
1.012 |
0.9455 |
1.05 |
1.28 |
2.12 |
2.21 |
2.15 |
1.73 |
|
|
FCF, млрд $
|
|
|
|
-0.0105 |
-0.0136 |
0.0024 |
0.0053 |
-0.0244 |
0.2856 |
-1.2498 |
-1.731 |
-1.764 |
-0.0937 |
0.3765 |
0.3707 |
0.1404 |
0.2875 |
0.4484 |
0.123 |
0.0467 |
0.568 |
0.294 |
0.09 |
0.227 |
0.139 |
0.281 |
0.276 |
0.249 |
0.267 |
0.226 |
0.1102 |
0.4999 |
1.05 |
1.41 |
1.34 |
1.17 |
-0.4997 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5401 |
0.511 |
0.7692 |
1.21 |
1.63 |
1.67 |
1.53 |
-0.0894 |
|
|
Баланс стоимость, млрд $
|
-0.0093 |
-0.0074 |
0.0019 |
0.004 |
-0.0079 |
-0.0268 |
-0.0156 |
0.0371 |
-0.0229 |
0.4319 |
0.9309 |
1.2138 |
0.6493 |
0.8816 |
1.2632 |
1.7424 |
2.18 |
2.67 |
2.99 |
3.27 |
2.02 |
2.22 |
2.37 |
2.65 |
2.96 |
3.34 |
3.76 |
2.7 |
3.13 |
2.83 |
2.72 |
3.16 |
3.24 |
2.38 |
2.05 |
2.02 |
2.21 |
|
|
Операционная прибыль, млрд $
|
-0.0003 |
-0.0004 |
0.0039 |
0.0104 |
0.01 |
0.008 |
0.0095 |
0.0366 |
0.0358 |
0.3787 |
0.5352 |
0.401 |
0.721 |
0.4445 |
0.7278 |
0.7141 |
0.7669 |
0.807 |
0.7966 |
0.7048 |
0.4617 |
0.4117 |
0.497 |
0.572 |
0.65 |
0.74 |
0.82 |
0.889 |
0.89 |
0.843 |
0.7779 |
0.8236 |
1.08 |
1.9 |
2.02 |
1.95 |
1.5095 |
|
|
Операционные расходы, млрд $
|
0.0001 |
0.0002 |
0.0098 |
0.0127 |
0.0279 |
0.029 |
0.0132 |
0.0751 |
1.6373 |
2.29 |
3.1 |
2.43 |
2.31 |
2.43 |
2.26 |
2.25 |
2.25 |
2.26 |
2.25 |
2.14 |
1.9178 |
1.5171 |
1.6309 |
1.732 |
1.8369 |
2.02 |
2.17 |
2.37 |
2.42 |
2.52 |
2.61 |
2.69 |
2.63 |
3.05 |
3.24 |
3.29 |
3.4 |
|
|
CAPEX, млрд $
|
|
|
|
0.0075 |
0.013 |
0.0073 |
0.0055 |
0.0489 |
0.2034 |
0.6531 |
1.6593 |
1.1214 |
0.1482 |
0.1636 |
0.1634 |
0.1235 |
0.1332 |
0.1315 |
0.1761 |
0.1602 |
0.1174 |
0.0755 |
0.162 |
0.149 |
0.177 |
0.202 |
0.209 |
0.258 |
0.25 |
0.313 |
0.4008 |
0.2693 |
0.156 |
0.2157 |
0.329 |
0.3677 |
0.4103 |
|
|
|
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 $
|
5.46 |
5.55 |
4.67 |
4.53 |
5.4 |
5.79 |
5.9 |
6.98 |
6.38 |
6.58 |
6.75 |
6.87 |
6.67 |
6.7 |
6.4 |
6.89 |
6.89 |
6.77 |
|
|
Чистая прибыль, млрд $
|
0.1 |
0.16 |
-0.23 |
0.28 |
0.18 |
0.15 |
0.2395 |
0.3849 |
0.3617 |
0.3872 |
0.3621 |
0.3763 |
0.3526 |
0.2864 |
0.2887 |
0.2725 |
0.2437 |
0.2162 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
11.65 |
11.72 |
11.01 |
11.71 |
12.7 |
11.58 |
11.05 |
11.09 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.519 |
0.5581 |
0.5225 |
0.4249 |
0.4433 |
0.332 |
0.2891 |
0.303 |
|
|
EBITDA, млрд $
|
0.23 |
0.25 |
0.21 |
0.25 |
0.33 |
0.35 |
0.3849 |
0.5774 |
0.5482 |
0.5659 |
0.5626 |
0.5932 |
0.568 |
0.4863 |
0.5013 |
0.3866 |
0.3448 |
0.3604 |
|
|
FCF, млрд $
|
0.36 |
-0.03 |
-0.01 |
1.45 |
0.27 |
-0.08 |
0.7415 |
0.9532 |
0.7867 |
-0.0097 |
0.5866 |
0.1481 |
0.4724 |
0.132 |
0.4147 |
-0.1067 |
0.1686 |
-0.5643 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.5263 |
0.404 |
0.6289 |
0.0685 |
0.6432 |
0.2518 |
0.5483 |
0.2248 |
0.51 |
-0.003 |
0.2556 |
-0.44 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
4.31 |
3.9 |
4.26 |
4.64 |
2.35 |
2.33 |
2.26 |
2.05 |
2.02 |
2.09 |
2.14 |
2.21 |
|
|
Операционная прибыль, млрд $
|
0.43 |
0.06 |
0.04 |
1.48 |
0.31 |
-0.04 |
0.7828 |
1.03 |
0.8318 |
0.0447 |
0.519 |
0.5581 |
0.5225 |
0.4249 |
0.4433 |
0.332 |
0.4195 |
0.303 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.6959 |
0.7961 |
0.7686 |
0.7892 |
0.7899 |
0.8036 |
0.7903 |
0.857 |
0.8431 |
0.8429 |
0.8193 |
0.8548 |
|
|
CAPEX, млрд $
|
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.0479 |
0.0479 |
0.0476 |
0.0499 |
0.0566 |
0.1037 |
0.0759 |
0.0928 |
0.0953 |
0.0546 |
0.087 |
0.1243 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0002 |
0.0019 |
0.0088 |
0.016 |
0.0056 |
0.005 |
0.0027 |
0.1598 |
0.0636 |
0.148 |
0.7739 |
0.3693 |
0.0822 |
0.1281 |
0.1762 |
0.1708 |
0.1072 |
0.2438 |
0.0522 |
0.0328 |
0.111 |
0.1737 |
0.0951 |
0.0866 |
0.0697 |
0.0692 |
0.0754 |
0.0741 |
0.0648 |
0.0692 |
0.0486 |
0.042 |
0.5696 |
0.0604 |
0.0726 |
0.0583 |
0.0751 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.9762 |
0.9167 |
0.8452 |
0.73 |
0.8588 |
1.0635 |
1.0635 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.65 |
3.31 |
2.6 |
1.85 |
2.05 |
2.57 |
3.03 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1662 |
0.2242 |
0.1989 |
0.2176 |
0.1856 |
0.2205 |
0.2205 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.88 |
4.41 |
4.15 |
2.81 |
3.14 |
3.64 |
4.31 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
3.84 |
3.83 |
3.91 |
3.95 |
4.26 |
4.67 |
3.71 |
3.47 |
2.2 |
2.3 |
2.08 |
1.8946 |
1.6885 |
2.06 |
2.07 |
2.35 |
2.31 |
2.37 |
4.88 |
4.41 |
4.15 |
2.81 |
3.14 |
3.15 |
3.61 |
|
|
Активы, млрд
|
0.0008 |
0.0021 |
0.0738 |
0.1485 |
0.1674 |
0.1555 |
0.1324 |
0.5421 |
3.78 |
10.53 |
13.93 |
9.61 |
8.83 |
8.07 |
8.58 |
8.82 |
8.7 |
8.82 |
8.61 |
8.48 |
6.01 |
5.41 |
5.97 |
6.2 |
7.2 |
7.91 |
8.4 |
9.56 |
10.06 |
10.27 |
10.67 |
10.54 |
9.89 |
8.94 |
10.06 |
10.36 |
12.36 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.67 |
4.17 |
3.11 |
1.85 |
2.22 |
0.4883 |
0.9524 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.93 |
1.58 |
1.79 |
2.85 |
3.59 |
3.58 |
3.38 |
|
|
Задолженность, млрд
|
0.0007 |
0.0001 |
0.0384 |
0.0561 |
0.0701 |
0.0779 |
0.0444 |
0.1057 |
2.5 |
7.04 |
8.5 |
5.01 |
4.99 |
4.24 |
4.67 |
4.87 |
4.44 |
4.16 |
4.89 |
5.01 |
3.82 |
3.1 |
3.9 |
4.3 |
5.51 |
5.85 |
6.33 |
7.21 |
7.75 |
7.9 |
7.95 |
7.38 |
6.65 |
6.57 |
8.01 |
8.34 |
10.14 |
|
|
Чистый долг, млрд
|
-0.0002 |
-0.0019 |
-0.0043 |
-0.0104 |
0.0029 |
0.0021 |
-0.0018 |
-0.1598 |
-0.0154 |
0.384 |
0.6679 |
1.8794 |
3.19 |
2.43 |
2.78 |
3.46 |
0.7054 |
0.2812 |
3.78 |
1.743 |
1.1479 |
0.9389 |
1.2536 |
1.5604 |
2.03 |
1.7707 |
2.05 |
2.19 |
2.66 |
2.63 |
6.55 |
6.01 |
4.62 |
4.89 |
6.35 |
6.59 |
4.62 |
|
|
Долг, млрд
|
|
|
0.0045 |
0.0056 |
0.0085 |
0.0071 |
0.0009 |
|
0.0482 |
0.532 |
1.4418 |
2.25 |
3.27 |
2.56 |
2.95 |
3.63 |
0.8126 |
0.525 |
3.84 |
1.7758 |
1.2589 |
1.1126 |
1.3487 |
1.647 |
2.1 |
1.8399 |
2.13 |
2.26 |
2.72 |
2.7 |
6.6 |
6.05 |
5.19 |
4.95 |
6.42 |
6.65 |
4.69 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.05 |
0.04 |
0.41 |
0.26 |
0.35 |
0.57 |
0.3501 |
0.0597 |
0.0721 |
0.0604 |
0.6081 |
0.3365 |
0.4429 |
0.0726 |
0.0583 |
0.0637 |
0.064 |
0.0751 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.7054 |
0.6494 |
0.8588 |
0.7427 |
0.8423 |
0.8773 |
1.0635 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
1.91 |
1.85 |
2.05 |
2.2 |
2.57 |
2.65 |
3.03 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0455 |
0.0614 |
0.058 |
0.059 |
0.0557 |
0.0574 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
3.13 |
3.08 |
3.14 |
3.15 |
3.64 |
3.77 |
4.31 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
3.19 |
2.86 |
2.36 |
2.38 |
3.25 |
3.13 |
3.08 |
3.14 |
3.15 |
3.64 |
4.09 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
9.27 |
8.38 |
8.14 |
8.94 |
9.36 |
9.31 |
9.42 |
10.06 |
10.36 |
11.08 |
11.24 |
12.36 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
1.53 |
1.64 |
2.22 |
2.5 |
0.4883 |
0.37 |
0.9524 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
3.53 |
3.53 |
3.59 |
3.58 |
3.58 |
3.82 |
3.38 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
6.07 |
5.52 |
5.78 |
6.57 |
7.01 |
6.98 |
7.16 |
8.01 |
8.34 |
8.99 |
9.1 |
10.14 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
4.03 |
3.79 |
4.12 |
4.89 |
4.6 |
4.99 |
5.01 |
6.35 |
6.59 |
4.6 |
4.46 |
4.62 |
|
|
Долг, млрд
|
5.2 |
5.1 |
5 |
3.82 |
3.71 |
4.17 |
3.61 |
3.04 |
2.43 |
3.06 |
5.21 |
5.33 |
5.45 |
6.42 |
6.65 |
4.66 |
4.53 |
4.69 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
8.59 |
6.07 |
9.76 |
12.13 |
10.17 |
10.63 |
8.54 |
8.02 |
-56.55 |
8.6 |
10.34 |
14.16 |
17.66 |
19.99 |
20.26 |
20.02 |
18.48 |
18.57 |
15.57 |
15.31 |
11.93 |
48.92 |
62.26 |
64.11 |
|
47.95 |
18.98 |
|
|
ROA, %
|
-187.5 |
-19.05 |
2.57 |
1.41 |
-8.36 |
-11.9 |
8.61 |
4.22 |
-1.58 |
4.18 |
3.59 |
2.94 |
3.74 |
2.88 |
4.45 |
5.43 |
4.98 |
5.63 |
3.68 |
3.29 |
-20.67 |
3.66 |
3.98 |
4.62 |
4.72 |
4.96 |
5.13 |
4.93 |
4.39 |
4.28 |
3.78 |
4.24 |
3.74 |
14.58 |
14.5 |
12.77 |
|
9.11 |
10.71 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
9.6 |
6.07 |
9.87 |
12.85 |
9.9 |
9.94 |
9.24 |
8.46 |
11.62 |
8.06 |
8.38 |
9.99 |
10.85 |
12.05 |
12.46 |
11.98 |
11.24 |
11.53 |
11.2 |
11.5 |
8.68 |
18.58 |
|
|
|
21.02 |
14.95 |
|
|
ROS, %
|
-50 |
|
10.06 |
6.78 |
-11.27 |
7.79 |
19.47 |
13.98 |
-1.77 |
5.38 |
4.27 |
1.43 |
2.56 |
1.94 |
3.17 |
2.91 |
3.31 |
3.76 |
2.78 |
2.54 |
-8.94 |
3.66 |
3.78 |
4.1 |
4.14 |
4.25 |
4.3 |
4.17 |
4.13 |
3.96 |
3.64 |
4.02 |
3.47 |
7.46 |
5.51 |
5.1 |
3.79 |
3.79 |
11.39 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.56 |
15.13 |
18.94 |
32.34 |
30.43 |
29.62 |
|
22.29 |
20.93 |
|
|
Рентаб EBITDA, %
|
|
|
|
25.39 |
13.82 |
14.31 |
29.1 |
22.13 |
24.36 |
13.41 |
9.84 |
2.61 |
3.2 |
2.78 |
3.56 |
3.45 |
3.58 |
4.18 |
3.22 |
3.06 |
-8.3 |
4.38 |
4.4 |
4.71 |
4.69 |
4.8 |
4.86 |
4.78 |
4.8 |
4.7 |
4.42 |
4.91 |
6.29 |
8.2 |
8.19 |
8.07 |
|
6.42 |
20.49 |
|
|
Чистая рентаб, %
|
-250 |
-66.67 |
5.97 |
4.07 |
-12.73 |
-18.01 |
23.36 |
8.8 |
-2.52 |
4.27 |
3.1 |
1.41 |
1.6 |
1.16 |
1.96 |
2.47 |
2.23 |
2.58 |
1.67 |
1.58 |
-8.8 |
1.84 |
4 |
4.1 |
4.1 |
4.2 |
4.3 |
4.3 |
4.1 |
3.9 |
1.85 |
2.11 |
1.87 |
5.31 |
5.1 |
4.9 |
|
3.79 |
11.39 |
|
|
Operation Margin, %
|
-50 |
-66.67 |
12.26 |
20.16 |
9.09 |
7.79 |
19.47 |
14.06 |
1.51 |
3.67 |
3.32 |
1.99 |
3.5 |
2.22 |
3.74 |
3.68 |
3.95 |
4.19 |
4.2 |
3.98 |
3.27 |
3.83 |
3.99 |
4.14 |
4.15 |
4.23 |
4.3 |
4.26 |
4.12 |
3.92 |
3.67 |
3.91 |
4.61 |
7.36 |
|
7.48 |
5.6 |
5.6 |
14.59 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.82 |
2.03 |
2.02 |
2.14 |
2.19 |
2.12 |
1.99 |
2.02 |
1.85 |
2.11 |
1.87 |
5.31 |
|
|
|
5.6 |
11.84 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.04 |
2.44 |
1.0952 |
20.49 |
16.72 |
2.91 |
5.43 |
3 |
5.76 |
4.66 |
3.62 |
4.3 |
4.75 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
7.51 |
12.04 |
11.91 |
13.81 |
13.98 |
15.57 |
15.08 |
12.54 |
13.11 |
12.78 |
11.66 |
10.32 |
18.98 |
|
|
ROA, %
|
|
|
2.5 |
4.36 |
4.38 |
4.53 |
3.96 |
4.03 |
3.77 |
2.94 |
2.83 |
2.54 |
2.18 |
1.8325 |
10.71 |
|
|
ROCE, %
|
|
|
|
|
|
|
8.84 |
9.05 |
8.21 |
6.48 |
6.76 |
5.03 |
4.34 |
4.53 |
20.93 |
|
|
Рентаб EBITDA, %
|
6.11 |
6.13 |
6.52 |
8.27 |
8.59 |
8.6 |
8.33 |
8.64 |
8.52 |
7.26 |
7.83 |
5.61 |
5 |
5.33 |
20.49 |
|
|
Чистая рентаб, %
|
|
|
4.06 |
5.51 |
5.67 |
5.88 |
5.36 |
5.48 |
5.29 |
4.28 |
4.51 |
3.95 |
3.54 |
3.19 |
11.39 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.001 |
0.0011 |
0.0005 |
0.0003 |
0.1187 |
0.1763 |
0.2097 |
|
0.1763 |
|
Расходы на обслуживание долга
|
0.2172 |
0.2498 |
0.2451 |
0.1575 |
0.1187 |
0.1763 |
0.2097 |
|
0.1828 |
|
Всего задолженность
|
|
5.66 |
5.1 |
4.17 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
21600 |
22200 |
23600 |
25300 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0306 |
0.0241 |
0.029 |
0.0316 |
0.0348 |
0.0399 |
0.0444 |
0.0572 |
0.0682 |
0.0788 |
0.0871 |
|
|
Расходы на обслуживание долга
|
0.0306 |
0.0275 |
0.029 |
0.0316 |
0.0348 |
0.0399 |
0.0444 |
0.0572 |
0.0682 |
0.0328 |
0.0383 |
0.0455 |
|