Отчетность Apogee Enterprises, Inc.
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.429 |
0.442 |
0.5477 |
0.4791 |
0.2929 |
0.3866 |
0.3794 |
0.3433 |
0.6712 |
1.0055 |
1.2287 |
1.2618 |
1.5532 |
1.2804 |
0.8358 |
0.845 |
1.13 |
1.02 |
0.9973 |
1.09 |
|
|
Выручка, млрд $
|
0.2496 |
0.2791 |
0.3121 |
0.4337 |
0.5897 |
0.5995 |
0.5963 |
0.5725 |
0.6882 |
0.7565 |
0.8711 |
0.9508 |
0.9128 |
0.7926 |
0.8405 |
0.8652 |
0.8023 |
0.7718 |
0.5353 |
0.6288 |
0.6967 |
0.7788 |
0.8818 |
0.9255 |
0.6967 |
0.583 |
0.662 |
0.7 |
0.771 |
0.934 |
0.981 |
1.115 |
1.326 |
1.4 |
1.39 |
1.23 |
1.31 |
1.44 |
1.4407 |
|
|
Чистая прибыль, млрд $
|
0.0082 |
0.0085 |
0.0116 |
0.0134 |
0.0141 |
0.017 |
0.0085 |
0.0045 |
0.0038 |
0.0131 |
0.0178 |
0.0262 |
-0.0511 |
0.0252 |
0.0122 |
0.015 |
0.0261 |
0.0299 |
-0.0056 |
0.0166 |
0.0238 |
0.0317 |
0.0486 |
0.051 |
0.0317 |
-0.01 |
0.005 |
0.019 |
0.028 |
0.051 |
0.065 |
0.086 |
0.079 |
0.0457 |
0.0619 |
0.0154 |
0.0035 |
0.1041 |
0.1041 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4583 |
0.4825 |
0.5769 |
0.525 |
0.2883 |
0.3481 |
0.3775 |
0.3103 |
0.6642 |
0.9977 |
1.1972 |
1.2421 |
1.6646 |
1.4765 |
1.24 |
1.01 |
1.13 |
1.26 |
1.18 |
1.233 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0671 |
0.0878 |
0.0255 |
0.022 |
0.1258 |
0.1258 |
|
|
EBITDA, млрд $
|
0.0192 |
0.0204 |
0.0263 |
0.0306 |
0.0355 |
0.0421 |
0.032 |
0.0215 |
0.0217 |
0.0329 |
0.0389 |
0.0532 |
-0.0395 |
0.0519 |
0.0352 |
0.0487 |
0.0585 |
0.06 |
0.0073 |
0.0388 |
0.0467 |
0.0647 |
0.088 |
0.1096 |
0.0754 |
0.0105 |
0.0322 |
0.0549 |
0.0676 |
0.0953 |
0.1292 |
0.159 |
0.17 |
0.1169 |
0.1346 |
0.0785 |
0.0676 |
0.1667 |
0.1667 |
|
|
FCF, млрд $
|
|
|
|
|
0.0269 |
0.0304 |
0.0088 |
-0.0023 |
-0.0249 |
-0.026 |
0.0179 |
0.006 |
-0.005 |
0.0009 |
-0.0002 |
0.0468 |
0.0416 |
0.0344 |
0.0132 |
0.0351 |
0.0344 |
0.0451 |
0.086 |
0.0605 |
0.0967 |
-0.018 |
0.015 |
0.006 |
0.011 |
0.041 |
0.082 |
0.056 |
0.074 |
0.0357 |
0.0558 |
0.1157 |
0.0786 |
0.0575 |
0.0575 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1275 |
0.0964 |
0.1073 |
0.1419 |
0.1005 |
0.1027 |
0.1027 |
|
|
Баланс стоимость, млрд $
|
0.043 |
0.0489 |
0.058 |
0.0679 |
0.0786 |
0.0901 |
0.0944 |
0.0921 |
0.0919 |
0.1008 |
0.114 |
0.1294 |
0.0619 |
0.0802 |
0.0846 |
0.0935 |
0.1134 |
0.1209 |
0.1063 |
0.1136 |
0.1252 |
0.1472 |
0.1818 |
0.2095 |
0.2309 |
0.2102 |
0.2036 |
0.2111 |
0.2254 |
0.2565 |
0.2825 |
0.342 |
0.3733 |
0.4963 |
0.5168 |
0.4927 |
0.3862 |
0.3964 |
0.3964 |
|
|
Операционная прибыль, млрд $
|
0.0174 |
0.0179 |
0.0203 |
0.0241 |
0.0321 |
0.0333 |
0.0251 |
0.0065 |
0.0071 |
0.0243 |
0.0325 |
0.0465 |
0.0409 |
0.0421 |
0.0194 |
0.0319 |
0.0441 |
0.0417 |
0.0077 |
0.0263 |
0.0302 |
0.0477 |
0.0665 |
0.0777 |
0.0454 |
-0.021 |
0.004 |
0.027 |
0.04 |
0.064 |
0.097 |
0.122 |
0.114 |
0.0673 |
0.0878 |
0.0255 |
0.022 |
0.1258 |
0.1258 |
|
|
Операционные расходы, млрд $
|
0.0284 |
0.0347 |
0.0437 |
0.0571 |
0.0738 |
0.0801 |
0.0928 |
0.0869 |
0.0769 |
0.0816 |
0.0861 |
0.1053 |
0.1625 |
0.128 |
0.1478 |
0.1471 |
0.1436 |
0.1443 |
0.0867 |
0.0894 |
0.0998 |
0.1007 |
0.1187 |
0.1231 |
0.1167 |
0.104 |
0.1133 |
0.1183 |
0.125 |
0.145 |
0.1462 |
0.1698 |
0.2192 |
0.2263 |
0.2311 |
0.2502 |
0.2521 |
0.2095 |
0.2095 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.017 |
0.0128 |
0.013 |
0.0092 |
0.014 |
0.025 |
0.0226 |
0.0356 |
0.039 |
0.0777 |
0.044 |
0.0148 |
0.0105 |
0.0061 |
0.004 |
0.001 |
0.0002 |
0.0017 |
0.000354 |
0.0552 |
0.000276 |
0.009 |
0.01 |
0.035 |
0.042 |
0.027 |
0.042 |
0.068 |
0.053 |
0.0607 |
0.0514 |
0.0262 |
0.0218 |
0.0452 |
0.0452 |
|
|
|
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 $
|
0.3379 |
0.3371 |
0.2891 |
0.3195 |
0.3136 |
0.3086 |
0.326 |
0.3342 |
0.328 |
0.328 |
0.3566 |
0.3721 |
0.3678 |
0.3441 |
0.3617 |
0.3537 |
0.3397 |
|
|
Чистая прибыль, млрд $
|
0.0152 |
0.012 |
0.0029 |
0.0177 |
0.0373 |
-0.0424 |
0.0108 |
0.0111 |
-0.0163 |
-0.0163 |
0.0227 |
0.0374 |
0.0238 |
0.0202 |
0.0236 |
0.0333 |
0.027 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
1.21 |
1.19 |
1.15 |
1.29 |
1.17 |
1.01 |
1.2216 |
1.1252 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
-0.0098 |
0.0332 |
0.0321 |
0.0348 |
0.0257 |
0.0335 |
0.0455 |
0.0368 |
|
|
EBITDA, млрд $
|
0.0323 |
0.0357 |
0.022 |
0.0391 |
0.0424 |
-0.0405 |
0.0294 |
0.0357 |
0.0093 |
0.0019 |
0.0428 |
0.0425 |
0.0447 |
0.0367 |
0.0338 |
0.0558 |
0.0376 |
|
|
FCF, млрд $
|
0.0172 |
0.0542 |
0.0182 |
0.0588 |
0.0356 |
0.0147 |
0.0053 |
0.0316 |
0.0087 |
0.0054 |
-0.0356 |
0.0237 |
0.0449 |
0.0245 |
0.0139 |
0.0337 |
0.0375 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
0.0214 |
0.0069 |
0.048 |
0.0314 |
0.0142 |
-0.0305 |
0.0278 |
0.0538 |
0.0516 |
0.0213 |
0.0413 |
0.0375 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
0.3521 |
0.3364 |
0.3368 |
0.3862 |
0.3273 |
0.3567 |
0.3776 |
0.3964 |
0.9212 |
0.4323 |
0.4557 |
|
|
Операционная прибыль, млрд $
|
0.0358 |
0.0645 |
0.0268 |
0.0644 |
0.0385 |
0.0237 |
0.01 |
0.0345 |
0.0175 |
-0.0098 |
0.0332 |
0.0321 |
0.0348 |
0.0257 |
0.0335 |
0.0406 |
0.0376 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.0517 |
0.0511 |
0.047 |
0.1024 |
0.0524 |
0.0529 |
0.0518 |
0.0524 |
0.0592 |
0.3131 |
0.0527 |
|
|
CAPEX, млрд $
|
0.0107 |
0.02 |
0.0155 |
0.0158 |
0.0162 |
0.0134 |
0.0161 |
0.0156 |
0.0116 |
0.0088 |
0.0051 |
0.0041 |
0.0089 |
0.0271 |
0.0074 |
0.0076 |
0.0119 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0035 |
0.0028 |
0.003 |
0.003 |
0.0122 |
0.0205 |
0.0187 |
0.0089 |
0.0108 |
0.0029 |
0.0074 |
0.0041 |
0.0079 |
0.0013 |
0.0072 |
0.0047 |
0.0154 |
0.0102 |
0.0078 |
0.006 |
0.0047 |
0.0062 |
0.0123 |
0.013 |
0.0469 |
0.0243 |
0.054 |
0.0378 |
0.0285 |
0.0522 |
0.0605 |
0.0195 |
0.0198 |
0.0171 |
0.015 |
0.0473 |
0.0376 |
0.0199 |
0.0199 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000881 |
0.0012 |
0.0022 |
0.0022 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2479 |
0.1968 |
0.1759 |
0.1686 |
0.2231 |
0.2231 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0809 |
0.0783 |
0.0711 |
0.0728 |
0.0805 |
0.0784 |
0.0784 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0498 |
0.0468 |
0.0529 |
0.0456 |
0.0409 |
0.0409 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3719 |
0.3819 |
0.3507 |
0.3379 |
0.3616 |
0.3616 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1378 |
0.1483 |
0.1709 |
0.1782 |
0.1675 |
0.1781 |
0.1991 |
0.2357 |
0.2846 |
0.3166 |
0.3436 |
0.3277 |
0.3212 |
0.3333 |
0.3526 |
0.3825 |
0.4062 |
0.4706 |
0.5114 |
0.3719 |
0.3819 |
0.3507 |
0.3379 |
0.3616 |
0.2489 |
|
|
Активы, млрд
|
0.1017 |
0.1157 |
0.1435 |
0.2077 |
0.2441 |
0.2503 |
0.2495 |
0.2515 |
0.3062 |
0.3619 |
0.3861 |
0.501 |
0.4641 |
0.4712 |
0.4812 |
0.4327 |
0.4091 |
0.3828 |
0.3352 |
0.3685 |
0.404 |
0.4492 |
0.5635 |
0.5277 |
0.5269 |
0.5154 |
0.4931 |
0.5201 |
0.5654 |
0.6121 |
0.6574 |
0.7847 |
1.0223 |
1.07 |
1.13 |
1.02 |
0.8879 |
0.9154 |
0.9154 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.008 |
0.1554 |
0.002 |
0.001 |
0.0118 |
0.0118 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2457 |
0.2125 |
0.163 |
0.162 |
0.1698 |
0.1698 |
|
|
Задолженность, млрд
|
0.0463 |
0.0531 |
0.0714 |
0.1238 |
0.1483 |
0.1412 |
0.1357 |
0.1392 |
0.1921 |
0.2373 |
0.2472 |
0.3288 |
0.3545 |
0.3405 |
0.3434 |
0.2844 |
0.2382 |
0.2046 |
0.1677 |
0.1904 |
0.2049 |
0.2135 |
0.2789 |
0.2111 |
0.1833 |
0.1877 |
0.1719 |
0.1868 |
0.2127 |
0.2296 |
0.2512 |
0.3141 |
0.511 |
0.5719 |
0.6122 |
0.5224 |
0.5017 |
0.519 |
0.519 |
|
|
Чистый долг, млрд
|
-0.0027 |
-0.002 |
-0.0021 |
0.0009 |
-0.0114 |
-0.0198 |
-0.0145 |
-0.0047 |
-0.0108 |
-0.0029 |
-0.0074 |
-0.0041 |
-0.0062 |
-0.0013 |
0.1572 |
0.0995 |
0.0537 |
0.0376 |
0.0322 |
0.0293 |
0.0405 |
0.0292 |
0.0459 |
-0.0046 |
-0.0385 |
-0.0019 |
-0.033 |
-0.007 |
-0.0078 |
-0.0316 |
-0.0197 |
0.1113 |
0.4124 |
0.2286 |
0.2029 |
0.1177 |
0.1254 |
0.1499 |
0.1617 |
|
|
Долг, млрд
|
0.0008 |
0.0008 |
0.0009 |
0.0039 |
0.0008 |
0.0007 |
0.0042 |
0.0042 |
|
|
|
|
0.0017 |
|
0.1644 |
0.1042 |
0.0691 |
0.0478 |
0.04 |
0.0353 |
0.0452 |
0.0354 |
0.0582 |
0.0084 |
0.0084 |
0.0224 |
0.021 |
0.0308 |
0.0207 |
0.0206 |
0.0408 |
0.1308 |
0.2159 |
0.2457 |
0.2179 |
0.165 |
0.163 |
0.1698 |
0.1816 |
|
|
|
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
|
0.0105 |
0.015 |
0.0116 |
0.019 |
0.0554 |
0.0473 |
0.0365 |
0.0783 |
0.0376 |
0.0376 |
0.0152 |
0.0221 |
0.0217 |
0.0199 |
0.0246 |
0.0184 |
0.0234 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0017 |
0.0022 |
0.0029 |
0.0027 |
0.0024 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.1937 |
0.2319 |
0.2226 |
0.2231 |
0.2108 |
0.2057 |
0.1982 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.0985 |
0.098 |
0.086 |
0.0784 |
0.0806 |
0.0728 |
0.0703 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.0104 |
0.0099 |
0.011 |
0.01 |
0.0104 |
0.0105 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
0.3712 |
0.4242 |
0.3712 |
0.3616 |
0.0246 |
0.3763 |
0.3725 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
0.4927 |
0.4976 |
0.4766 |
0.4739 |
0.3379 |
0.3712 |
0.4242 |
0.3712 |
0.3616 |
0.0246 |
0.2866 |
|
|
|
Активы, млрд
|
|
|
|
|
|
1.0151 |
0.9907 |
0.9765 |
0.9821 |
0.8879 |
0.907 |
0.949 |
0.9184 |
0.9154 |
0.9212 |
0.9086 |
0.8949 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.0122 |
0.0115 |
0.0111 |
0.0118 |
0.0117 |
0.0122 |
0.0124 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.261 |
0.2508 |
0.2037 |
0.1698 |
0.1707 |
0.1457 |
0.1007 |
|
|
Задолженность, млрд
|
|
|
|
|
|
0.5224 |
0.4932 |
0.4999 |
0.5082 |
0.5017 |
0.5797 |
0.5922 |
0.5408 |
0.519 |
0.4038 |
0.4763 |
0.4391 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
0.1794 |
0.1882 |
0.158 |
0.1402 |
0.1254 |
0.2458 |
0.2288 |
0.2298 |
0.1499 |
0.146 |
0.1273 |
0.1192 |
|
|
Долг, млрд
|
0.3995 |
0.2769 |
0.3795 |
0.3618 |
0.2117 |
0.2156 |
0.1882 |
0.2179 |
0.232 |
0.163 |
0.261 |
0.2508 |
0.2516 |
0.1698 |
0.1707 |
0.1898 |
0.1426 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.86 |
10.12 |
15.27 |
16.78 |
-3.34 |
9.32 |
11.96 |
13.45 |
17.08 |
16.12 |
9.23 |
-3.08 |
1.43 |
5.84 |
8.16 |
13.74 |
16.57 |
19.57 |
16.19 |
9.07 |
12.22 |
3.06 |
0.7932 |
26.61 |
|
26.61 |
22.05 |
|
|
ROA, %
|
8.06 |
7.35 |
8.08 |
6.45 |
5.78 |
6.79 |
3.41 |
1.79 |
1.24 |
3.62 |
4.61 |
5.23 |
-11.01 |
5.35 |
2.54 |
3.47 |
6.38 |
7.81 |
-1.67 |
4.5 |
5.89 |
7.06 |
8.62 |
9.67 |
6.02 |
-1.98 |
0.92 |
3.77 |
5.16 |
8.58 |
10.29 |
11.9 |
8.8 |
4.37 |
5.64 |
1.4399 |
0.3664 |
11.55 |
|
11.55 |
9.26 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.11 |
7.57 |
12.7 |
13.32 |
11.47 |
8.53 |
9.41 |
11.41 |
13.44 |
15.54 |
8.76 |
-2.98 |
1.42 |
5.56 |
7.67 |
13.01 |
15.69 |
17.82 |
13.15 |
7.08 |
8.81 |
2.45 |
0.87 |
|
|
0.87 |
13.90 |
|
|
ROS, %
|
6.25 |
5.77 |
6.31 |
4.98 |
3.97 |
4.8 |
2.63 |
1.12 |
0.87 |
2.35 |
2.57 |
3.44 |
-6.96 |
3.28 |
0.26 |
1.68 |
3.93 |
4.62 |
-2.32 |
3.31 |
4.13 |
5.93 |
7.4 |
8.68 |
6.58 |
-3.04 |
0.75 |
4.05 |
5.32 |
7.06 |
9.98 |
11.11 |
8.7 |
4.78 |
6.33 |
2.2 |
4.76 |
7.23 |
7.23 |
7.23 |
18.38 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.98 |
12.51 |
3.2 |
3.37 |
18.7 |
|
18.7 |
10.61 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
7.5 |
7.77 |
6.94 |
3.77 |
3.31 |
5.21 |
5.63 |
7.05 |
7.11 |
8.58 |
4.66 |
6.52 |
8.09 |
7.89 |
3.96 |
6.17 |
6.7 |
8.31 |
9.98 |
11.84 |
10.83 |
1.8 |
4.86 |
7.84 |
8.77 |
10.21 |
13.16 |
14.3 |
12.82 |
8.33 |
9.7 |
6.37 |
5.15 |
11.57 |
|
11.57 |
33.68 |
|
|
Чистая рентаб, %
|
3.29 |
3.05 |
3.72 |
3.09 |
2.39 |
2.84 |
1.43 |
0.79 |
0.55 |
1.73 |
2.04 |
2.76 |
-5.6 |
3.18 |
1.45 |
1.73 |
3.25 |
3.87 |
-1.05 |
2.64 |
3.42 |
4.07 |
5.51 |
5.51 |
4.55 |
-3.6 |
0.6 |
3.9 |
5.2 |
6.8 |
9.9 |
11 |
8.6 |
3.26 |
4.46 |
1.25 |
0.27 |
7.23 |
|
7.23 |
18.37 |
|
|
Operation Margin, %
|
6.97 |
6.41 |
6.5 |
5.56 |
5.44 |
5.55 |
4.21 |
1.14 |
1.03 |
3.21 |
3.73 |
4.89 |
4.48 |
5.31 |
2.31 |
3.69 |
5.5 |
5.4 |
1.44 |
4.18 |
4.33 |
6.12 |
7.54 |
8.39 |
6.52 |
-3.6 |
0.57 |
3.91 |
5.22 |
6.81 |
9.93 |
10.97 |
8.62 |
4.8 |
6.33 |
2.07 |
|
8.73 |
8.73 |
8.73 |
22.66 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-1.77 |
0.7 |
2.73 |
3.63 |
5.41 |
6.66 |
7.7 |
5.99 |
3.26 |
4.46 |
1.25 |
0.27 |
|
|
0.27 |
17.91 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.17 |
7.78 |
8.23 |
17.96 |
20.67 |
25.02 |
-2.29 |
4.36 |
0.8695 |
1.0988 |
3.36 |
6.89 |
3.6 |
5.6 |
|
|
|
|
|
|
|
|
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
2.09 |
-0.4151 |
2.24 |
-3.45 |
5.2 |
9.32 |
6.35 |
5.57 |
5.37 |
8.44 |
6.52 |
22.05 |
|
|
ROA, %
|
|
|
1.0786 |
-0.2151 |
1.1291 |
-1.7405 |
2.53 |
4.03 |
2.55 |
2.21 |
2.57 |
3.64 |
2.99 |
9.26 |
|
|
ROCE, %
|
|
|
|
|
|
-1.305 |
4.59 |
4.53 |
5.04 |
3.71 |
4.85 |
6.66 |
5.44 |
10.61 |
|
|
Рентаб EBITDA, %
|
13.53 |
-13.11 |
9.02 |
10.69 |
2.84 |
0.57 |
11.99 |
11.42 |
12.15 |
10.68 |
9.34 |
15.79 |
11.08 |
33.68 |
|
|
Чистая рентаб, %
|
|
-13.73 |
3.32 |
-0.65 |
3.31 |
-4.96 |
6.37 |
10.05 |
6.46 |
5.88 |
6.52 |
9.42 |
7.94 |
18.37 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.000538 |
0.000355 |
0.0081 |
|
|
|
|
|
|
Расходы на обслуживание долга
|
0.0084 |
0.0084 |
0.0081 |
0.0044 |
0.0038 |
0.0077 |
|
0.0077 |
|
Всего задолженность
|
0.2082 |
0.2275 |
0.2769 |
0.2176 |
|
|
|
0.2176 |
|
Персонал, чел
|
|
|
|
6100 |
6100 |
5500 |
4900 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Расходы на обслуживание долга
|
0.000168 |
0.0012 |
0.0011 |
0.000528 |
0.000928 |
0.0012 |
0.0017 |
0.0026 |
0.0022 |
0.002 |
0.0022 |
0.0015 |
|