Отчетность ASGN Incorporated
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2738 |
0.3044 |
0.4266 |
0.2513 |
0.2045 |
0.2664 |
0.3135 |
0.5366 |
1.1154 |
1.8857 |
1.7591 |
2.43 |
2.34 |
3.41 |
2.89 |
3.76 |
5.8 |
4.46 |
|
3.82 |
|
|
Выручка, млрд $
|
0.0262 |
0.0327 |
0.0381 |
0.0484 |
0.062 |
0.0882 |
0.1078 |
0.1327 |
0.1595 |
0.1951 |
0.1946 |
0.2503 |
0.2096 |
0.1936 |
0.2379 |
0.2876 |
0.5672 |
0.6181 |
0.4166 |
0.438 |
0.597 |
1.24 |
1.632 |
1.86 |
2.07 |
2.44 |
2.63 |
3.4 |
3.92 |
3.95 |
4.01 |
4.58 |
4.62 |
4.45 |
|
|
Чистая прибыль, млрд $
|
0.0011 |
0.0018 |
0.0025 |
0.0033 |
0.0043 |
0.0056 |
0.0083 |
0.0113 |
0.0145 |
0.0192 |
0.017 |
0.0122 |
-0.0818 |
-0.0424 |
-0.0001 |
0.011 |
0.0093 |
0.019 |
0.0047 |
-0.01 |
0.024 |
0.043 |
0.085 |
0.077 |
0.098 |
0.097 |
0.158 |
0.1577 |
0.1747 |
0.2003 |
0.2318 |
0.2681 |
0.2508 |
0.2193 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5247 |
0.3309 |
0.2564 |
0.3147 |
0.3825 |
0.9357 |
1.4779 |
2.27 |
3.25 |
3.68 |
2.88 |
3.91 |
4.82 |
5.32 |
7.21 |
5.38 |
4.63 |
5.59 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2599 |
0.3086 |
0.3104 |
0.3509 |
0.4095 |
0.3931 |
0.3641 |
|
|
EBITDA, млрд $
|
0.002 |
0.0033 |
0.0044 |
0.0059 |
0.0077 |
0.0101 |
0.0141 |
0.0189 |
0.0242 |
0.032 |
0.0286 |
0.025 |
-0.0029 |
-0.0401 |
0.006 |
0.0172 |
0.0389 |
0.0488 |
0.0272 |
0.0114 |
0.0468 |
0.1108 |
0.1609 |
0.1688 |
0.2091 |
0.252 |
0.283 |
0.3548 |
0.3597 |
0.3621 |
0.4066 |
0.4746 |
0.4624 |
0.3641 |
|
|
FCF, млрд $
|
0.0008 |
0.0005 |
0.0017 |
0.0017 |
0.0026 |
0.0045 |
0.0071 |
0.0096 |
0.0083 |
0.0203 |
0.0246 |
0.0157 |
0.0014 |
-0.0131 |
-0.000562 |
0.0104 |
0.0278 |
0.0272 |
0.0373 |
0.021 |
0.015 |
0.026 |
0.094 |
0.076 |
0.093 |
0.169 |
0.172 |
0.2588 |
0.2805 |
0.3922 |
0.159 |
0.2703 |
0.2927 |
0.417 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1964 |
0.2875 |
0.3132 |
0.4248 |
0.1937 |
0.3078 |
0.3323 |
0.4569 |
|
|
Баланс стоимость, млрд $
|
0.0011 |
0.0029 |
0.0054 |
0.0087 |
0.013 |
0.0188 |
0.0271 |
0.0384 |
0.0529 |
0.0721 |
0.0891 |
0.1014 |
0.0196 |
-0.0228 |
-0.0229 |
-0.0119 |
-0.0028 |
0.0162 |
0.0051 |
-0.005 |
0.019 |
0.0617 |
0.1462 |
0.1546 |
0.2496 |
0.3156 |
0.4284 |
1.18 |
1.38 |
1.59 |
1.87 |
1.9 |
1.92 |
1.8921 |
|
|
Операционная прибыль, млрд $
|
0.0018 |
0.0029 |
0.0039 |
0.0054 |
0.0067 |
0.0089 |
0.0124 |
0.0167 |
0.0214 |
0.0282 |
0.0245 |
0.0191 |
-0.0832 |
-0.0471 |
-0.000906 |
0.0099 |
0.0276 |
0.0435 |
0.0152 |
0.019 |
0.044 |
0.093 |
0.124 |
0.146 |
0.152 |
0.19 |
0.225 |
0.2601 |
0.3086 |
0.3104 |
0.3509 |
0.4095 |
0.3931 |
0.3641 |
|
|
Операционные расходы, млрд $
|
0.0067 |
0.0075 |
0.008 |
0.0101 |
0.0129 |
0.0188 |
0.0215 |
0.0262 |
0.0316 |
0.0369 |
0.0388 |
0.0547 |
0.1393 |
0.097 |
0.0641 |
0.0679 |
0.1519 |
0.1559 |
0.1211 |
0.1308 |
0.1557 |
0.2915 |
0.3644 |
0.4516 |
0.5266 |
0.6055 |
0.6253 |
0.7635 |
0.8214 |
0.7789 |
0.7915 |
0.9601 |
0.9763 |
0.8442 |
|
|
CAPEX, млрд $
|
0.0003 |
0.0006 |
0.0003 |
0.0009 |
0.0006 |
0.0012 |
0.0012 |
0.002 |
0.0018 |
0.0011 |
0.000855 |
0.0047 |
0.0049 |
0.0068 |
0.0038 |
0.0041 |
0.0059 |
0.0082 |
0.0047 |
0.006 |
0.008 |
0.014 |
0.017 |
0.02 |
0.025 |
0.027 |
0.024 |
0.0287 |
0.0327 |
0.0326 |
0.0347 |
0.0375 |
0.0396 |
0.0399 |
|
|
|
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 $
|
1 |
1.03 |
0.99 |
0.94 |
1.01 |
1.01 |
1.03 |
0.9749 |
1.07 |
1.05 |
1.09 |
1.14 |
1.2 |
1.15 |
1.13 |
1.13 |
1.1168 |
1.0741 |
|
|
Чистая прибыль, млрд $
|
0.06 |
0.04 |
0.04 |
0.05 |
0.05 |
0.06 |
0.0487 |
0.0573 |
0.0663 |
0.0654 |
0.0668 |
0.0725 |
0.0732 |
0.0556 |
0.0495 |
0.0601 |
0.0594 |
0.0503 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
6.82 |
5.1 |
5.42 |
5.14 |
5.03 |
4.46 |
4.87 |
5.46 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.1006 |
0.1101 |
0.1084 |
0.0904 |
0.0842 |
0.0979 |
0.0986 |
0.0834 |
|
|
EBITDA, млрд $
|
0.11 |
0.11 |
0.09 |
0.1 |
0.1 |
0.11 |
0.0967 |
0.1093 |
0.1231 |
0.1176 |
0.1145 |
0.1236 |
0.1263 |
0.1102 |
0.1023 |
0.0979 |
0.0986 |
0.0834 |
|
|
FCF, млрд $
|
0.09 |
0.08 |
0.06 |
0.19 |
0.09 |
0.06 |
0.1105 |
0.0666 |
0.0594 |
-0.086 |
0.0464 |
0.0796 |
0.0795 |
0.0648 |
0.0688 |
0.0772 |
0.0817 |
0.0863 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.1198 |
0.0849 |
0.0712 |
-0.0822 |
0.056 |
0.0884 |
0.0881 |
0.0753 |
0.0805 |
0.0884 |
0.0817 |
0.0863 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
0.975 |
1.0392 |
1.1455 |
1.3362 |
1.87 |
1.86 |
1.89 |
1.9 |
1.92 |
1.93 |
1.9087 |
1.8921 |
|
|
Операционная прибыль, млрд $
|
0.1 |
0.09 |
0.07 |
0.19 |
0.09 |
0.07 |
0.1198 |
0.0749 |
0.0635 |
-0.0808 |
0.1006 |
0.1101 |
0.1084 |
0.0904 |
0.0842 |
0.0979 |
0.0986 |
0.0834 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.2062 |
0.1884 |
0.2086 |
0.2182 |
0.226 |
0.2339 |
0.2505 |
0.2497 |
0.2422 |
0.2105 |
0.206 |
0.2036 |
|
|
CAPEX, млрд $
|
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.0219 |
0.0214 |
0.023 |
0.0221 |
0.0096 |
0.0088 |
0.0086 |
0.0105 |
0.0117 |
0.0112 |
0.0098 |
0.0072 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0011 |
0.0027 |
0.002 |
0.0015 |
0.0034 |
0.0111 |
0.0183 |
0.0277 |
0.0241 |
0.0512 |
0.0657 |
0.032 |
0.0351 |
0.0208 |
0.0205 |
0.1055 |
0.0378 |
0.0463 |
0.026 |
0.0184 |
0.0177 |
0.0275 |
0.0374 |
0.0317 |
0.0239 |
0.027 |
0.0367 |
0.0418 |
0.0952 |
0.2744 |
0.5296 |
0.0703 |
0.065 |
0.1759 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6288 |
0.6625 |
0.6787 |
0.7082 |
0.8536 |
0.7415 |
0.7415 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0114 |
0.0294 |
0.0233 |
0.0412 |
0.0399 |
0.2318 |
0.2318 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0585 |
0.0511 |
0.0517 |
0.0557 |
0.0651 |
0.172 |
0.172 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6864 |
0.7915 |
0.9944 |
1.31 |
0.9811 |
0.1125 |
0.9733 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
0.0953 |
0.1148 |
0.201 |
0.1159 |
0.0745 |
0.0766 |
0.1659 |
0.193 |
0.2185 |
0.2267 |
0.2195 |
0.2467 |
0.5327 |
0.6401 |
0.6344 |
0.7848 |
0.8689 |
0.9914 |
0.6864 |
0.7915 |
0.9944 |
1.31 |
0.9811 |
0.065 |
0.9811 |
|
|
Активы, млрд
|
0.0052 |
0.0079 |
0.011 |
0.0161 |
0.0217 |
0.0319 |
0.0449 |
0.062 |
0.0717 |
0.1056 |
0.1253 |
0.2181 |
0.132 |
0.0924 |
0.0937 |
0.187 |
0.3847 |
0.4019 |
0.3435 |
0.3411 |
0.4107 |
1.098 |
1.2612 |
1.2742 |
1.7673 |
1.7527 |
1.8101 |
2.69 |
2.94 |
3.28 |
3.5 |
3.59 |
3.53 |
3.54 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0258 |
0.0294 |
0.0233 |
0.0229 |
0.0195 |
0.0195 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.1 |
1.03 |
1.03 |
1.03 |
1.07 |
1.0366 |
1.0366 |
|
|
Задолженность, млрд
|
0.0013 |
0.001 |
0.0012 |
0.0023 |
0.0026 |
0.0043 |
0.0056 |
0.0078 |
0.0083 |
0.0103 |
0.0105 |
0.0171 |
0.0161 |
0.0179 |
0.0171 |
0.0211 |
0.1916 |
0.1833 |
0.1168 |
0.1216 |
0.1639 |
0.5653 |
0.6211 |
0.6398 |
0.9825 |
0.8837 |
0.8187 |
1.51 |
1.57 |
1.69 |
1.64 |
1.68 |
0.0193 |
1.6525 |
|
|
Чистый долг, млрд
|
-0.0011 |
-0.0027 |
-0.002 |
-0.0015 |
-0.0034 |
-0.0111 |
-0.0183 |
-0.0277 |
-0.0241 |
-0.0512 |
-0.0657 |
-0.032 |
-0.0351 |
-0.0208 |
-0.0205 |
-0.1055 |
0.0981 |
0.0796 |
0.0519 |
0.0483 |
0.069 |
0.3991 |
0.3625 |
0.3834 |
1.4871 |
1.2537 |
1.1138 |
1.06 |
1.04 |
0.8513 |
0.5678 |
1.05 |
1.03 |
0.9293 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1359 |
0.1259 |
0.0779 |
0.0668 |
0.0868 |
0.4266 |
0.3998 |
0.4151 |
1.511 |
1.2807 |
0.5752 |
1.1 |
1.13 |
1.13 |
1.1 |
1.12 |
1.09 |
1.1052 |
|
|
|
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
|
0.07 |
0.1 |
0.06 |
0.21 |
0.23 |
0.27 |
0.3865 |
0.3754 |
0.6794 |
0.5296 |
0.5024 |
0.4906 |
0.2112 |
0.0703 |
0.065 |
0.1125 |
0.1475 |
0.1164 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.8432 |
0.8779 |
0.8536 |
0.8228 |
0.8289 |
0.8046 |
0.7415 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.0172 |
0.0153 |
0.0399 |
0.8618 |
0.8598 |
0.8464 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0179 |
0.0198 |
0.0181 |
0.0179 |
0.0178 |
0.0436 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
1.37 |
1.12 |
0.9811 |
0.065 |
0.1125 |
0.1475 |
0.1164 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
1.6458 |
1.7198 |
1.8344 |
1.8654 |
1.31 |
1.37 |
1.12 |
0.9811 |
0.065 |
0.1125 |
0.1387 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
3.33 |
3.46 |
3.63 |
3.5 |
3.49 |
3.52 |
3.61 |
3.59 |
3.53 |
3.56 |
3.58 |
3.54 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.0225 |
0.0235 |
0.0229 |
0.0211 |
0.0197 |
0.0205 |
0.0195 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
1.03 |
1.08 |
1.07 |
1.04 |
1.0357 |
1.0375 |
1.0366 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
1.6887 |
1.739 |
1.7921 |
1.6374 |
1.62 |
1.67 |
1.72 |
1.68 |
0.0193 |
1.04 |
1.0375 |
1.0366 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
0.7302 |
0.7249 |
0.4171 |
0.5494 |
0.5915 |
0.6048 |
0.9303 |
1.05 |
1.03 |
0.9232 |
0.89 |
0.9202 |
|
|
Долг, млрд
|
0.35 |
0.34 |
0.36 |
0.36 |
0.39 |
0.42 |
0.4289 |
0.4984 |
0.591 |
0.4509 |
1.09 |
1.1 |
1.14 |
1.12 |
1.09 |
1.04 |
1.0375 |
1.0366 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
|
20.2 |
14.85 |
6.09 |
-70.59 |
-56.93 |
-0.13 |
6.66 |
4.83 |
8.68 |
2.08 |
-4.44 |
10.42 |
10.94 |
14.41 |
12.11 |
13.76 |
11.76 |
16.95 |
14.51 |
13.66 |
13.52 |
13.43 |
14.24 |
13.11 |
|
11.56 |
29.59 |
|
|
ROA, %
|
22.78 |
22.73 |
20.5 |
19.82 |
17.55 |
18.49 |
18.23 |
20.16 |
18.23 |
13.6 |
5.61 |
-61.98 |
-45.89 |
-0.1 |
5.91 |
2.42 |
4.72 |
1.37 |
-2.89 |
6.46 |
5.65 |
7.16 |
6.09 |
6.42 |
5.52 |
8.85 |
7.01 |
6.21 |
6.44 |
6.84 |
7.56 |
7.05 |
|
6.15 |
8.27 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
18.59 |
13.43 |
5.88 |
-70.92 |
-57.41 |
-0.5 |
5.71 |
4.65 |
7 |
2.68 |
-1.54 |
8.46 |
8.39 |
9.49 |
8.18 |
8.83 |
7.68 |
11.69 |
10.45 |
8.87 |
8.8 |
15.42 |
|
|
|
15.92 |
15.01 |
|
|
ROS, %
|
8.87 |
10.5 |
11.36 |
11.61 |
10.66 |
12.34 |
13.56 |
14.44 |
15.71 |
13.92 |
7.92 |
-39.5 |
-24.13 |
-0.09 |
4.03 |
2.96 |
5.54 |
3.7 |
0.77 |
7.44 |
7.48 |
8.53 |
7.77 |
8.45 |
7.77 |
8.55 |
7.64 |
7.38 |
7.86 |
13.19 |
6.18 |
5.85 |
4.93 |
4.93 |
16.14 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.92 |
11.87 |
10.85 |
11.5 |
13.03 |
11.21 |
|
11.56 |
11.99 |
|
|
Рентаб EBITDA, %
|
10.09 |
11.29 |
11.98 |
11.61 |
10.88 |
12.24 |
13.26 |
14.14 |
16.42 |
14.71 |
9.97 |
-36.08 |
-20.73 |
2.54 |
5.99 |
6.86 |
7.89 |
6.53 |
2.59 |
7.83 |
8.94 |
9.86 |
9.08 |
10.12 |
9.4 |
10.78 |
10.44 |
9.17 |
9.17 |
10.14 |
10.36 |
10.01 |
|
8.18 |
19.40 |
|
|
Чистая рентаб, %
|
5.5 |
6.56 |
6.82 |
6.94 |
6.35 |
7.7 |
8.52 |
9.07 |
9.87 |
8.76 |
4.89 |
-39.04 |
-21.9 |
-0.04 |
3.84 |
1.64 |
3.07 |
1.13 |
4.3 |
7.4 |
7.5 |
7.6 |
7.9 |
7.4 |
7.8 |
8.6 |
4.64 |
4.45 |
5.07 |
5.78 |
5.85 |
5.43 |
|
4.93 |
16.34 |
|
|
Operation Margin, %
|
8.87 |
10.24 |
11.16 |
10.81 |
10.09 |
11.5 |
12.58 |
13.41 |
14.45 |
12.59 |
7.64 |
-39.68 |
-24.34 |
-0.38 |
3.46 |
4.87 |
7.04 |
3.65 |
4.25 |
7.43 |
7.48 |
7.6 |
7.86 |
7.37 |
7.77 |
8.56 |
7.65 |
7.86 |
7.86 |
8.75 |
|
8.94 |
8.18 |
8.18 |
15.58 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-2.26 |
4.07 |
3.44 |
5.18 |
4.15 |
4.73 |
3.98 |
6 |
4.64 |
4.45 |
5.07 |
10.22 |
|
|
|
10.21 |
14.35 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.2053 |
3.41 |
6.51 |
10.81 |
18.26 |
7.72 |
4.79 |
4.91 |
8.43 |
4.05 |
5.28 |
6.97 |
7.36 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
3.2 |
4.05 |
12.79 |
4.91 |
3.72 |
3.94 |
3.93 |
2.97 |
2.63 |
3.16 |
3.11 |
2.63 |
29.59 |
|
|
ROA, %
|
|
|
1.473 |
1.8901 |
5.98 |
2.38 |
1.9102 |
2.07 |
2.05 |
1.5451 |
1.3922 |
1.6962 |
1.6638 |
1.4122 |
8.27 |
|
|
ROCE, %
|
|
|
|
|
|
|
3.33 |
3.62 |
3.54 |
2.93 |
2.63 |
3.03 |
3.05 |
2.58 |
11.99 |
|
|
Рентаб EBITDA, %
|
10.23 |
10.67 |
9.43 |
11.21 |
11.46 |
11.16 |
10.49 |
10.83 |
10.54 |
9.58 |
9.06 |
8.66 |
8.83 |
7.76 |
19.40 |
|
|
Чистая рентаб, %
|
|
|
4.75 |
6.59 |
19.74 |
8.07 |
6.12 |
6.35 |
6.11 |
4.83 |
4.39 |
5.31 |
5.32 |
4.68 |
16.34 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0276 |
0.056 |
0.0718 |
|
|
|
|
|
|
|
Расходы на обслуживание долга
|
0.0276 |
0.056 |
0.0529 |
0.0397 |
0.0375 |
0.0459 |
0.052 |
|
0.0664 |
|
Всего задолженность
|
|
0.3082 |
0.3409 |
0.4162 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
4200 |
3900 |
4000 |
3700 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Расходы на обслуживание долга
|
0.0092 |
0.0094 |
0.0096 |
0.0093 |
0.0093 |
0.0101 |
0.0121 |
0.0144 |
0.0154 |
0.0158 |
0.0185 |
0.0167 |
|