Отчетность Avnet
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.62 |
3.51 |
4.05 |
4.24 |
3.69 |
4.44 |
|
|
Выручка, млрд $
|
1.4156 |
1.5393 |
1.8172 |
1.9187 |
1.7513 |
1.7408 |
1.759 |
2.24 |
3.55 |
4.3 |
5.21 |
5.39 |
5.92 |
6.35 |
9.17 |
12.81 |
8.92 |
9.05 |
10.25 |
11.07 |
14.25 |
15.68 |
17.95 |
16.23 |
19.16 |
26.53 |
25.71 |
25.46 |
27.5 |
17.66 |
16.74 |
17.44 |
19.04 |
19.52 |
17.63 |
21.59 |
26.33 |
25.48 |
26.54 |
|
|
Чистая прибыль, млрд $
|
0.0239 |
0.0228 |
0.0522 |
0.054 |
0.0565 |
0.0616 |
0.0505 |
0.0691 |
0.085 |
0.1403 |
0.188 |
0.183 |
0.151 |
0.174 |
0.1451 |
0.015 |
-0.665 |
-0.046 |
0.073 |
0.168 |
0.205 |
0.3931 |
0.499 |
-1.122 |
0.41 |
0.669 |
0.567 |
0.45 |
0.546 |
0.5719 |
0.5065 |
0.5253 |
-0.1564 |
0.1763 |
-0.0311 |
0.455 |
0.8584 |
0.7653 |
0.7708 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.18 |
6.19 |
3.95 |
5.65 |
7.36 |
6.2 |
7.41 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2341 |
0.6227 |
0.2206 |
0.2814 |
0.939 |
1.1878 |
1.2247 |
|
|
EBITDA, млрд $
|
0.0661 |
0.0739 |
0.1155 |
0.1171 |
0.1271 |
0.1248 |
0.1074 |
0.137 |
0.1688 |
0.2722 |
0.3425 |
0.3374 |
0.2775 |
0.3753 |
0.3301 |
0.0294 |
-0.4729 |
0.1144 |
0.2576 |
0.3863 |
0.4796 |
0.6404 |
0.8404 |
-0.95 |
0.5833 |
0.8604 |
0.983 |
0.7775 |
0.9435 |
0.8908 |
0.8492 |
0.8344 |
0.4689 |
0.5542 |
0.236 |
0.7622 |
1.29 |
1.2 |
1.3678 |
|
|
FCF, млрд $
|
|
|
|
0.0912 |
0.1317 |
0.0527 |
0.0519 |
0.0348 |
0.0006 |
-0.0362 |
-0.0533 |
0.1522 |
-0.0323 |
-0.001 |
-0.5828 |
0.0138 |
0.8926 |
0.6177 |
0.036 |
0.4305 |
-0.0709 |
0.6659 |
0.3639 |
1.0078 |
-0.0973 |
0.1294 |
0.4001 |
0.5988 |
0.1142 |
0.4095 |
0.0768 |
-0.4891 |
0.0976 |
0.4121 |
0.6567 |
0.0406 |
-0.171 |
-1.3012 |
-0.9084 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.3687 |
0.2535 |
0.5348 |
0.7302 |
0.0909 |
-0.126 |
-1.1481 |
-0.7137 |
|
|
Баланс стоимость, млрд $
|
0.4916 |
0.4966 |
0.531 |
0.5671 |
0.6021 |
0.6424 |
0.6716 |
0.7193 |
0.78 |
0.8961 |
1.058 |
1.216 |
1.343 |
1.496 |
1.6167 |
1.771 |
1.088 |
1.042 |
1.115 |
1.283 |
1.488 |
1.8806 |
2.38 |
1.257 |
1.624 |
2.29 |
2.55 |
2.8 |
3.26 |
3.58 |
3.63 |
3.8 |
3.24 |
2.77 |
2.42 |
2.52 |
2.8 |
3.25 |
4.75 |
|
|
Операционная прибыль, млрд $
|
0.0414 |
0.0502 |
0.0902 |
0.0888 |
0.098 |
0.0866 |
0.0697 |
0.1028 |
0.165 |
0.2615 |
0.349 |
0.328 |
0.271 |
0.173 |
0.334 |
0.254 |
-0.003 |
-0.001 |
0.186 |
0.321 |
0.41 |
0.6826 |
0.71 |
-1.019 |
0.636 |
0.93 |
0.9578 |
0.657 |
0.812 |
0.6531 |
0.5729 |
0.4437 |
0.5571 |
0.3659 |
-0.0046 |
0.2814 |
0.7723 |
1.1878 |
1.1868 |
|
|
Операционные расходы, млрд $
|
0.3337 |
0.3523 |
0.3768 |
0.389 |
0.3693 |
0.3607 |
0.3627 |
0.4068 |
0.531 |
0.5549 |
0.62 |
0.634 |
0.709 |
0.776 |
0.9545 |
1.612 |
1.226 |
1.216 |
1.179 |
1.138 |
1.428 |
1.366 |
1.603 |
3.04 |
1.645 |
2.18 |
2.09 |
2.32 |
2.41 |
1.557 |
1.505 |
1.9257 |
1.9701 |
2.12 |
1.8421 |
1.8748 |
1.9984 |
1.9559 |
1.9673 |
|
|
CAPEX, млрд $
|
|
|
|
0.0226 |
0.0174 |
0.0204 |
0.0251 |
0.0151 |
0.0214 |
0.0505 |
0.0558 |
0.0373 |
0.0384 |
0.073 |
0.0869 |
0.1473 |
0.0838 |
0.0342 |
0.0286 |
0.0313 |
0.0518 |
0.0588 |
0.0897 |
0.1102 |
0.0669 |
0.1487 |
0.1287 |
0.0974 |
0.1232 |
0.1744 |
0.1475 |
0.1204 |
0.1559 |
0.1227 |
0.0735 |
0.0504 |
0.045 |
0.153 |
0.1947 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
4.31 |
4.16 |
4.72 |
4.67 |
4.92 |
5.23 |
5.58 |
5.87 |
6.49 |
6.37 |
6.75 |
6.72 |
6.51 |
12.29 |
11.92 |
6.2 |
|
|
Чистая прибыль, млрд $
|
-0.1287 |
0.0522 |
-0.0189 |
0.0192 |
0.1075 |
0.0854 |
0.1113 |
0.1508 |
0.1834 |
0.2468 |
0.1843 |
0.2439 |
0.1874 |
0.1553 |
0.2093 |
0.1179 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
5.61 |
6 |
5.91 |
6.99 |
7.17 |
7.38 |
7.63 |
8.05 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
0.2744 |
0.2847 |
0.2905 |
0.299 |
0.3136 |
0.3182 |
0.2668 |
0.2331 |
|
|
EBITDA, млрд $
|
0.1112 |
0.0825 |
0.101 |
0.1157 |
0.1479 |
0.1899 |
0.2143 |
0.2511 |
0.3385 |
0.3157 |
0.3264 |
0.3336 |
0.3485 |
0.2837 |
0.2538 |
0.2672 |
|
|
FCF, млрд $
|
0.0815 |
0.2752 |
0.1025 |
0.0749 |
-0.0189 |
-0.1179 |
-0.043 |
-0.2423 |
0.2322 |
-0.2151 |
-0.6734 |
-0.4046 |
-0.0081 |
0.1777 |
-0.1174 |
-0.1243 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
-0.0099 |
-0.1066 |
-0.031 |
-0.2322 |
0.2438 |
-0.1999 |
-0.6451 |
-0.3214 |
0.0183 |
0.2345 |
-0.0413 |
-0.0423 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
2.45 |
2.52 |
2.59 |
2.69 |
2.8 |
2.92 |
2.93 |
3.09 |
3.25 |
12.48 |
12.65 |
5.01 |
|
|
Операционная прибыль, млрд $
|
0.0984 |
0.2876 |
0.1224 |
0.085 |
-0.0099 |
-0.1066 |
-0.031 |
-0.2322 |
0.2438 |
0.2847 |
0.2905 |
-0.3214 |
0.0183 |
0.2837 |
0.2538 |
0.2363 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.4631 |
0.4985 |
0.4862 |
0.5014 |
0.5124 |
0.4949 |
0.4776 |
0.4851 |
0.4982 |
0.5063 |
0.4873 |
0.4647 |
|
|
CAPEX, млрд $
|
0.0619 |
0.0586 |
0.056 |
0.0466 |
0.0427 |
0.0435 |
0.0408 |
0.0395 |
0.0378 |
0.0152 |
0.0282 |
0.0346 |
0.0264 |
0.0569 |
0.0761 |
0.082 |
|
|
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
|
0.1106 |
0.2133 |
0.1523 |
0.0938 |
0.1039 |
0.0959 |
0.0569 |
0.2198 |
0.054 |
0.0493 |
0.048 |
0.059 |
0.083 |
0.312 |
0.1672 |
0.097 |
0.159 |
0.395 |
0.313 |
0.638 |
0.277 |
0.5574 |
0.64 |
0.944 |
1.092 |
0.675 |
1.0069 |
1.009 |
0.929 |
0.9326 |
1.0315 |
0.8364 |
0.6211 |
0.5461 |
0.477 |
0.1678 |
0.3248 |
0.0809 |
0.2882 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.17 |
2.93 |
3.58 |
4.3 |
4.76 |
4.76 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.14 |
3.01 |
2.73 |
3.24 |
4.24 |
5.47 |
5.47 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1808 |
0.2429 |
0.2541 |
0.1814 |
0.143 |
0.143 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.88 |
6.33 |
7.16 |
8.88 |
10.75 |
10.75 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.902 |
2.37 |
1.8045 |
1.8325 |
1.9534 |
2.1 |
2.83 |
3.4 |
4.13 |
2.76 |
3.01 |
4.06 |
3.91 |
4.29 |
4.89 |
4.69 |
4.69 |
5.18 |
4.69 |
4.14 |
3.73 |
4.08 |
4.26 |
4.64 |
0.4416 |
|
|
Активы, млрд
|
0.9081 |
1.0624 |
1.1526 |
1.126 |
1.1575 |
1.1815 |
1.2427 |
1.2473 |
1.788 |
2.13 |
2.52 |
2.59 |
2.73 |
2.99 |
5.24 |
5.86 |
4.68 |
4.5 |
4.86 |
5.1 |
6.22 |
7.36 |
8.2 |
6.27 |
7.78 |
9.91 |
10.17 |
10.48 |
11.26 |
10.8 |
11.24 |
9.7 |
9.6 |
8.56 |
8.11 |
8.93 |
9.78 |
12.11 |
12.48 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3005 |
0.0534 |
0.0814 |
0.229 |
0.1224 |
0.1224 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.42 |
1.42 |
1.19 |
1.44 |
2.99 |
2.99 |
|
|
Задолженность, млрд
|
0.2612 |
0.4045 |
0.4566 |
0.3906 |
0.3878 |
0.3801 |
0.4055 |
0.3791 |
0.679 |
0.8862 |
1.016 |
1.092 |
1.418 |
1.587 |
3.34 |
3.49 |
2.88 |
2.67 |
2.91 |
3 |
3.39 |
3.95 |
4.07 |
3.51 |
4.77 |
5.85 |
6.26 |
6.19 |
6.37 |
6.11 |
6.55 |
4.52 |
4.91 |
4.42 |
4.38 |
4.84 |
5.52 |
7.47 |
7.73 |
|
|
Чистый долг, млрд
|
-0.1072 |
-0.2093 |
-0.147 |
-0.0911 |
-0.1008 |
-0.0946 |
-0.0565 |
-0.2197 |
-0.054 |
-0.0488 |
-0.048 |
-0.059 |
-0.083 |
-0.312 |
1.7707 |
0.8225 |
1.4068 |
1.0711 |
1.0438 |
0.6065 |
0.9578 |
0.652 |
0.5853 |
0.0259 |
0.1882 |
0.8416 |
1.1375 |
1.0362 |
1.1499 |
1.0451 |
1.4603 |
0.9429 |
1.0335 |
1.1744 |
1.2548 |
1.3129 |
1.4201 |
3.17 |
3.01 |
|
|
Долг, млрд
|
0.0034 |
0.004 |
0.0053 |
0.0027 |
0.0031 |
0.0013 |
0.0004 |
0.0001 |
|
0.000493 |
|
|
|
|
1.9379 |
0.9195 |
1.5658 |
1.4661 |
1.3568 |
1.2445 |
1.2348 |
1.2094 |
1.2253 |
0.9699 |
1.2802 |
1.5166 |
2.14 |
2.05 |
2.08 |
1.9776 |
2.49 |
1.7793 |
1.6546 |
1.7205 |
1.4248 |
1.77 |
3.44 |
2.59 |
3.3 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.4027 |
0.477 |
0.4831 |
0.3763 |
0.3228 |
0.1997 |
0.2991 |
0.1678 |
0.1995 |
0.1537 |
0.0809 |
0.3248 |
0.1859 |
0.2882 |
0.2787 |
0.2729 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
4.3 |
4.59 |
4.79 |
4.67 |
4.76 |
4.68 |
4.51 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
4.24 |
4.65 |
4.97 |
5.35 |
5.47 |
5.76 |
6.12 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
0.0359 |
0.0361 |
0.0365 |
0.038 |
0.0348 |
0.0341 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
8.88 |
9.51 |
10.3 |
10.44 |
10.75 |
10.91 |
11.14 |
|
|
Чистые активы, млрд
|
|
|
|
|
3.94 |
4.08 |
4.15 |
4.2 |
4.26 |
4.19 |
4.02 |
4.43 |
4.64 |
0.4416 |
|
|
|
|
Активы, млрд
|
|
|
|
|
8.37 |
8.93 |
9.21 |
9.58 |
9.78 |
10.39 |
10.97 |
11.93 |
12.11 |
12.48 |
12.65 |
13 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
0.229 |
0.5676 |
0.2623 |
0.1282 |
0.1224 |
0.1223 |
0.7518 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
1.44 |
1.83 |
2.98 |
3.03 |
2.99 |
3.1 |
2.75 |
|
|
Задолженность, млрд
|
|
|
|
|
4.43 |
4.84 |
5.07 |
5.38 |
5.52 |
6.2 |
6.95 |
7.5 |
7.47 |
7.73 |
7.82 |
7.99 |
|
|
Чистый долг, млрд
|
|
|
|
|
1.1805 |
1.3129 |
1.3782 |
1.6043 |
1.4201 |
1.7121 |
2.51 |
3.12 |
3.17 |
3.01 |
3.13 |
3.42 |
|
|
Долг, млрд
|
2.61 |
2.28 |
2.77 |
2.83 |
2.89 |
3.06 |
3.11 |
3.69 |
4.07 |
1.8658 |
2.59 |
4.06 |
3.97 |
3.3 |
3.41 |
3.7 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.63 |
0.63 |
-36.85 |
-2.51 |
3.74 |
8.01 |
7.24 |
11.56 |
12.07 |
-40.64 |
13.63 |
16.49 |
14.52 |
10.49 |
11.17 |
12.21 |
10.8 |
10.64 |
-3.17 |
4 |
-0.7902 |
11.21 |
19.89 |
18.75 |
|
17.24 |
19.00 |
|
|
ROA, %
|
2.63 |
2.15 |
4.53 |
4.8 |
4.88 |
5.21 |
4.06 |
5.54 |
4.75 |
6.6 |
7.45 |
7.05 |
5.52 |
5.83 |
2.77 |
0.26 |
-14.2 |
-1.02 |
1.5 |
3.3 |
3.3 |
5.34 |
6.09 |
-17.88 |
5.27 |
6.75 |
5.58 |
4.3 |
4.85 |
5.3 |
4.51 |
5.02 |
-1.6213 |
1.9419 |
-0.3729 |
4.57 |
6.93 |
6.85 |
|
6.74 |
8.11 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.7 |
|
-0.06 |
-0.02 |
4.37 |
6.87 |
7.07 |
10.04 |
9.4 |
-28.48 |
10.49 |
13.4 |
13.26 |
9.79 |
10.35 |
7.77 |
6.24 |
5.45 |
-8.89 |
4.89 |
-0.09 |
5.96 |
|
|
|
|
9.70 |
|
|
ROS, %
|
2.99 |
3.03 |
4.75 |
4.55 |
5.64 |
5.74 |
4.74 |
5.1 |
3.86 |
5.66 |
5.74 |
5.34 |
3.84 |
5.09 |
2.78 |
-0.7 |
-6.47 |
0.28 |
1.88 |
2.93 |
2.9 |
3.74 |
4.35 |
-6.26 |
2.73 |
2.94 |
3.43 |
2.58 |
2.93 |
4.58 |
4.6 |
3.89 |
1.23 |
1.91 |
-0.04 |
1.34 |
3 |
2.9 |
2.9 |
2.9 |
13.52 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.53 |
10.4 |
3.79 |
4.79 |
15.3 |
14.59 |
|
14.89 |
12.83 |
|
|
Рентаб EBITDA, %
|
|
|
|
6.18 |
7.22 |
6.4 |
5.33 |
5.61 |
5.55 |
6.94 |
7.54 |
7 |
5.43 |
3.55 |
3.6 |
1.61 |
-0.19 |
0.11 |
1.59 |
2.73 |
2.68 |
4.08 |
4.28 |
-6.27 |
3.37 |
3.59 |
3.47 |
2.63 |
3.05 |
3.7 |
3.33 |
4.78 |
2.46 |
2.84 |
1.34 |
3.02 |
4.53 |
4.34 |
|
5.15 |
21.95 |
|
|
Чистая рентаб, %
|
1.69 |
1.48 |
2.87 |
2.81 |
3.23 |
3.54 |
2.87 |
3.09 |
2.4 |
3.26 |
3.61 |
3.39 |
2.55 |
2.74 |
1.58 |
0.12 |
-7.46 |
-0.51 |
0.71 |
1.52 |
1.44 |
2.51 |
2.78 |
-6.91 |
2.14 |
2.52 |
2.21 |
1.77 |
1.99 |
3.24 |
3.03 |
3.01 |
-0.82 |
0.9 |
-0.18 |
2.11 |
3.26 |
3 |
|
2.9 |
13.42 |
|
|
Operation Margin, %
|
2.92 |
3.26 |
4.96 |
4.63 |
5.6 |
4.97 |
3.96 |
4.59 |
4.65 |
6.08 |
6.7 |
6.08 |
4.58 |
2.72 |
3.64 |
1.98 |
-0.03 |
-0.01 |
1.82 |
2.9 |
2.88 |
4.35 |
3.95 |
-6.28 |
3.32 |
3.5 |
3.73 |
2.58 |
2.95 |
3.7 |
3.42 |
2.54 |
2.93 |
1.87 |
-0.11 |
1.44 |
|
4.47 |
4.47 |
4.47 |
15.42 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
2.82 |
2.2 |
2.8 |
3.72 |
4.44 |
5.9 |
4.4 |
5.81 |
4.39 |
2.9 |
3.78 |
2.49 |
19.00 |
|
|
ROA, %
|
1.2926 |
0.9873 |
1.2275 |
1.6051 |
1.8946 |
2.45 |
1.7255 |
2.13 |
1.5593 |
1.2629 |
1.6659 |
0.9198 |
8.11 |
|
|
ROCE, %
|
|
|
|
|
4.66 |
4.78 |
4.83 |
4.59 |
4.41 |
4.17 |
3.27 |
2.83 |
12.83 |
|
|
Рентаб EBITDA, %
|
3.01 |
3.63 |
3.84 |
4.28 |
5.22 |
4.95 |
4.84 |
4.97 |
5.35 |
2.31 |
2.13 |
4.31 |
21.95 |
|
|
Чистая рентаб, %
|
2.19 |
1.63 |
1.99 |
2.57 |
2.83 |
3.87 |
2.73 |
3.63 |
2.88 |
1.26 |
1.76 |
1.9 |
13.42 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Расходы на обслуживание долга
|
0.1067 |
0.1025 |
0.1349 |
0.1227 |
0.0895 |
0.0937 |
0.2058 |
|
0.2509 |
|
Чист. проц. доходы, млрд
|
|
0.09 |
|
|
|
|
|
|
|
|
Всего задолженность
|
|
2.97 |
2.58 |
2.28 |
3.06 |
|
|
|
3.06 |
|
Персонал, чел
|
|
|
|
|
14600 |
14500 |
15300 |
15800 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Расходы на обслуживание долга
|
0.0223 |
0.0233 |
0.0228 |
0.0216 |
0.0259 |
0.03 |
0.0451 |
0.059 |
0.0717 |
0.0751 |
0.0708 |
0.0743 |
|