Отчетность AutoZone, Inc.
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.97 |
6.89 |
8 |
7.57 |
7.64 |
7.63 |
11.76 |
12.67 |
13.11 |
15.77 |
19.81 |
22.26 |
22.11 |
19.21 |
20.96 |
28.59 |
38.48 |
48.18 |
|
44.63 |
|
|
Выручка, млрд $
|
0.6717 |
0.818 |
1.0023 |
1.2168 |
1.508 |
1.8081 |
2.24 |
2.69 |
3.24 |
4.12 |
4.48 |
4.82 |
5.33 |
5.46 |
5.64 |
5.71 |
5.95 |
6.17 |
6.52 |
6.82 |
7.36 |
8.07 |
8.6 |
9.15 |
9.48 |
10.19 |
10.64 |
10.89 |
11.22 |
11.86 |
12.63 |
14.63 |
16.25 |
16.89 |
17.46 |
|
|
Чистая прибыль, млрд $
|
0.0233 |
0.044 |
0.0633 |
0.0869 |
0.1164 |
0.1388 |
0.1672 |
0.195 |
0.228 |
0.245 |
0.268 |
0.176 |
0.4281 |
0.518 |
0.566 |
0.571 |
0.569 |
0.596 |
0.642 |
0.657 |
0.738 |
0.849 |
0.93 |
1.016 |
1.07 |
1.16 |
1.241 |
1.281 |
1.34 |
1.62 |
1.73 |
2.17 |
2.43 |
2.42 |
2.53 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.76 |
8.65 |
9.89 |
9.62 |
10.31 |
10.44 |
15.01 |
16.34 |
17.23 |
20.07 |
28.93 |
31.96 |
26.95 |
25.85 |
33.18 |
29.68 |
36.78 |
46.88 |
50.78 |
49.81 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.81 |
2.22 |
2.42 |
2.95 |
3.28 |
3.29 |
3.47 |
|
|
EBITDA, млрд $
|
0.0466 |
0.0816 |
0.1182 |
0.1645 |
0.2261 |
0.2766 |
0.3305 |
0.3819 |
0.4426 |
0.4715 |
0.4858 |
0.3184 |
0.8094 |
0.8579 |
0.9199 |
0.9062 |
0.9336 |
0.9763 |
1.0608 |
1.0721 |
1.1933 |
1.3495 |
1.843 |
2 |
2.08 |
2.23 |
2.36 |
2.41 |
2.16 |
2.22 |
2.42 |
2.94 |
3.27 |
3.28 |
3.97 |
|
|
FCF, млрд $
|
0.018 |
-0.0054 |
0.0385 |
-0.0036 |
-0.0447 |
-0.078 |
-0.114 |
-0.1178 |
0.0296 |
-0.1209 |
0.2633 |
0.2896 |
0.6219 |
0.5161 |
0.4535 |
0.3646 |
0.5591 |
0.6207 |
0.6775 |
0.6516 |
0.8809 |
0.97 |
0.846 |
1.001 |
0.892 |
1.035 |
1.079 |
1.017 |
1.56 |
1.63 |
2.26 |
2.9 |
2.54 |
2.5 |
2.14 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.5706 |
2.08 |
2.13 |
2.72 |
3.52 |
3.21 |
3.22 |
2.94 |
|
|
Баланс стоимость, млрд $
|
0.0413 |
0.0852 |
0.1485 |
0.2314 |
0.3478 |
0.4866 |
0.6288 |
0.8238 |
1.0517 |
1.2965 |
1.5641 |
0.8252 |
0.9741 |
0.8697 |
0.5801 |
0.3703 |
0.5592 |
0.546 |
0.2061 |
0.1369 |
-0.2453 |
-0.644 |
-1.0332 |
-1.3789 |
-1.5291 |
-1.4187 |
-1.6022 |
-1.6424 |
-1.52 |
-1.71 |
-0.878 |
-1.8 |
-3.54 |
-4.18 |
-4.35 |
|
|
Операционная прибыль, млрд $
|
0.0493 |
0.0793 |
0.1036 |
0.1408 |
0.1907 |
0.2277 |
0.2689 |
0.321 |
0.382 |
0.433 |
0.512 |
0.388 |
0.771 |
0.918 |
0.999 |
0.976 |
1.01 |
1.055 |
1.124 |
1.176 |
1.319 |
1.495 |
1.629 |
1.773 |
1.83 |
1.953 |
2.06 |
2.08 |
1.81 |
2.22 |
2.42 |
2.94 |
3.27 |
3.28 |
3.47 |
|
|
Операционные расходы, млрд $
|
0.2139 |
0.2569 |
0.3094 |
0.3654 |
0.4643 |
0.5717 |
0.7296 |
0.811 |
0.971 |
1.298 |
1.369 |
1.625 |
1.6044 |
1.597 |
1.758 |
1.817 |
1.928 |
2.01 |
2.14 |
2.24 |
2.39 |
2.62 |
2.8 |
2.97 |
3.11 |
3.37 |
3.55 |
3.66 |
4.16 |
4.15 |
4.35 |
4.77 |
5.2 |
5.4 |
5.6 |
|
|
CAPEX, млрд $
|
0.0259 |
0.0411 |
0.0708 |
0.1206 |
0.173 |
0.2581 |
0.2882 |
0.2954 |
0.3372 |
0.4283 |
0.2497 |
0.1693 |
0.1172 |
0.1822 |
0.1849 |
0.2835 |
0.2636 |
0.2245 |
0.2436 |
0.2722 |
0.3154 |
0.322 |
0.378 |
0.414 |
0.449 |
0.491 |
0.499 |
0.554 |
0.5222 |
0.4961 |
0.4577 |
0.6218 |
0.6724 |
0.7235 |
0.7967 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
2.51 |
4.55 |
4.55 |
3.15 |
2.91 |
4.91 |
3.67 |
3.37 |
3.37 |
3.87 |
5.35 |
3.99 |
3.69 |
4.09 |
5.69 |
4.19 |
3.86 |
|
|
Чистая прибыль, млрд $
|
0.2993 |
0.7405 |
0.7405 |
0.4424 |
0.346 |
0.7858 |
0.5552 |
0.4718 |
0.4718 |
0.5926 |
0.81 |
0.5393 |
0.4765 |
0.6477 |
0.8648 |
0.5935 |
0.515 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
41.56 |
44.44 |
45.31 |
52.78 |
50.64 |
49.3 |
48.6 |
50.28 |
60.62 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
0.6268 |
0.7857 |
1.11 |
0.723 |
0.67 |
0.8585 |
1.064 |
0.7284 |
0.7432 |
|
|
EBITDA, млрд $
|
0.4986 |
1.15 |
1.15 |
0.7048 |
0.5762 |
1.17 |
0.8541 |
0.7265 |
0.6268 |
0.7857 |
1.1 |
0.723 |
0.67 |
0.8585 |
1.2225 |
0.8486 |
0.8682 |
|
|
FCF, млрд $
|
0.1154 |
1.23 |
1.23 |
0.5681 |
0.2312 |
1.04 |
0.6757 |
0.2559 |
0.2559 |
0.6822 |
0.925 |
0.6792 |
0.2096 |
0.5535 |
0.7018 |
0.5948 |
0.1787 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.3564 |
1.1905 |
1.2882 |
0.7779 |
0.3618 |
0.8434 |
1.23 |
0.7936 |
0.3545 |
1.87 |
1.068 |
0.8303 |
0.4341 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
-1.2056 |
-0.4198 |
0.1354 |
-3.14 |
-3.39 |
-3.54 |
-3.84 |
-4.18 |
-4.3 |
-4.35 |
-5.21 |
-4.84 |
|
|
Операционная прибыль, млрд $
|
0.2045 |
1.42 |
1.42 |
0.6835 |
0.3564 |
1.29 |
0.7779 |
0.3618 |
0.6268 |
0.7857 |
1.1 |
0.723 |
0.67 |
0.8585 |
1.2225 |
0.8486 |
0.7432 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
1.1114 |
1.5238 |
1.1707 |
1.16 |
1.22 |
1.65 |
1.27 |
1.26 |
1.29 |
1.7772 |
1.3654 |
1.3364 |
|
|
CAPEX, млрд $
|
0.0907 |
0.1254 |
0.1254 |
0.0896 |
0.0945 |
0.1296 |
0.0996 |
0.0997 |
0.1059 |
0.1612 |
0.303 |
0.1144 |
0.1448 |
0.4304 |
0.3662 |
0.2354 |
0.2554 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0009 |
0.009 |
0.0578 |
0.0845 |
0.0562 |
0.0064 |
0.0039 |
0.0047 |
0.0066 |
0.0059 |
0.007 |
0.0073 |
0.0065 |
0.0067 |
0.0769 |
0.0748 |
0.0916 |
0.0867 |
0.2425 |
0.0927 |
0.0983 |
0.0976 |
0.1031 |
0.1422 |
0.1245 |
0.1753 |
0.1897 |
0.2933 |
0.2178 |
0.1763 |
1.75 |
1.17 |
0.2644 |
0.3013 |
0.2771 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0594 |
0.068 |
0.0761 |
0.046 |
0.0498 |
0.0396 |
0.0396 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2581 |
0.309 |
0.3648 |
0.3784 |
0.5049 |
0.5204 |
0.5204 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.94 |
4.32 |
4.47 |
4.64 |
5.64 |
5.7 |
5.76 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.37 |
0.3975 |
0.4077 |
0.4422 |
0.4976 |
0.4976 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.64 |
5.03 |
6.81 |
6.42 |
6.63 |
6.71 |
6.78 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
0.9922 |
0.8662 |
0.6891 |
0.3738 |
0.1714 |
0.391 |
0.4695 |
0.4032 |
0.2297 |
|
-0.7388 |
-1.2542 |
-1.548 |
-1.6873 |
-1.6219 |
-1.7014 |
-1.7875 |
-1.4284 |
4.64 |
5.03 |
6.81 |
6.42 |
6.63 |
6.79 |
8.59 |
|
|
Активы, млрд
|
0.3284 |
0.3989 |
0.5021 |
0.6965 |
0.8821 |
1.1118 |
1.4984 |
1.884 |
2.75 |
3.28 |
3.33 |
3.43 |
3.48 |
3.68 |
3.91 |
4.25 |
4.53 |
4.8 |
5.26 |
5.32 |
5.57 |
5.87 |
6.27 |
6.89 |
7.52 |
8.1 |
8.6 |
9.26 |
9.35 |
9.9 |
14.42 |
14.52 |
15.28 |
15.55 |
15.99 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0523 |
0.0562 |
0.2913 |
0.3265 |
0.3363 |
0.282 |
0.2573 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.01 |
5.21 |
5.51 |
5.27 |
6.12 |
7.34 |
7.87 |
|
|
Задолженность, млрд
|
0.2438 |
0.1903 |
0.22 |
0.2999 |
0.3537 |
0.4271 |
0.6328 |
0.8088 |
1.4461 |
1.961 |
2.34 |
2.57 |
2.79 |
3.31 |
3.74 |
3.85 |
4.06 |
4.4 |
5.03 |
5.75 |
6.31 |
7.12 |
7.81 |
8.58 |
9.14 |
9.8 |
10.39 |
10.69 |
10.87 |
11.61 |
15.3 |
16.31 |
18.81 |
19.73 |
20.34 |
|
|
Чистый долг, млрд
|
0.0739 |
-0.0088 |
-0.0576 |
-0.0843 |
-0.056 |
0.0071 |
0.1105 |
-0.0047 |
-0.0066 |
-0.0059 |
1.2429 |
1.2181 |
1.188 |
1.5401 |
1.7924 |
1.7871 |
1.7656 |
1.888 |
2.06 |
2.67 |
2.81 |
3.25 |
3.67 |
4.12 |
4.3 |
9.11 |
9.7 |
4.84 |
4.84 |
5.09 |
0.7267 |
1.46 |
2.57 |
2.55 |
2.64 |
|
|
Долг, млрд
|
0.0009 |
0.0002 |
0.0002 |
0.0002 |
0.0002 |
0.0135 |
0.1144 |
|
|
|
1.2499 |
1.2254 |
1.1945 |
1.5468 |
1.8693 |
1.8619 |
1.8572 |
1.9747 |
2.3 |
2.76 |
2.91 |
3.35 |
3.77 |
4.26 |
4.43 |
9.29 |
9.89 |
5.13 |
5.06 |
5.26 |
2.48 |
2.63 |
2.84 |
2.85 |
2.92 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.153 |
1.75 |
1.75 |
1.66 |
1.03 |
1.17 |
0.9611 |
0.2394 |
0.2394 |
0.263 |
0.2644 |
0.2698 |
0.3013 |
0.2749 |
0.2771 |
0.283 |
0.3041 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0625 |
0.0426 |
0.0396 |
0.0504 |
0.0533 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
0.4398 |
0.5049 |
0.5018 |
0.4848 |
0.471 |
0.5204 |
0.5119 |
0.5011 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
5.31 |
5.64 |
5.61 |
5.73 |
5.7 |
5.76 |
5.77 |
5.97 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.1093 |
0.1137 |
0.1161 |
0.1585 |
0.1202 |
0.125 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
6.25 |
6.63 |
6.63 |
6.79 |
6.71 |
6.78 |
6.96 |
7.16 |
|
|
Чистые активы, млрд
|
|
|
|
|
-1.5236 |
-1.7634 |
-1.7975 |
-2.12 |
5.9 |
6.25 |
6.63 |
6.63 |
6.79 |
5.33 |
8.59 |
8.71 |
|
|
|
Активы, млрд
|
|
|
|
|
14.16 |
14.14 |
14.52 |
14.46 |
14.08 |
14.52 |
15.28 |
15.32 |
15.55 |
15.6 |
15.99 |
16.29 |
16.72 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
0.269 |
0.3363 |
0.2717 |
0.2753 |
0.282 |
0.3442 |
0.2889 |
0.2965 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
6.06 |
6.12 |
6.33 |
7.04 |
7.34 |
7.67 |
8.58 |
8.63 |
|
|
Задолженность, млрд
|
|
|
|
|
15.68 |
15.9 |
16.31 |
16.59 |
17.22 |
17.91 |
18.81 |
19.15 |
19.73 |
19.9 |
20.34 |
21.51 |
20.3 |
|
|
Чистый долг, млрд
|
|
|
|
|
7.31 |
7.14 |
7.06 |
1.6636 |
2.4 |
2.4 |
2.57 |
2.57 |
2.55 |
2.59 |
2.64 |
2.63 |
11.23 |
|
|
Долг, млрд
|
5.78 |
6.53 |
6.53 |
6.46 |
6.55 |
7.37 |
8.09 |
7.68 |
2.64 |
2.66 |
2.84 |
2.84 |
2.85 |
2.86 |
2.92 |
2.91 |
11.53 |
|
|
Эффективность
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 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
|
|
|
27.01 |
20.32 |
62.13 |
138.59 |
330.24 |
146.03 |
121.19 |
147.82 |
279.51 |
|
-99.9 |
-67.69 |
-60.08 |
-60.24 |
-65.97 |
-68.19 |
-69.43 |
-89.67 |
-90.72 |
-100.01 |
-133.73 |
-162.24 |
-91.06 |
-62.63 |
|
-64.1 |
18.98 |
|
|
ROA, %
|
11.03 |
12.61 |
12.48 |
13.2 |
12.48 |
11.16 |
10.35 |
8.3 |
7.46 |
8.04 |
5.13 |
12.31 |
14.07 |
14.47 |
13.45 |
12.57 |
12.4 |
12.21 |
12.35 |
13.25 |
14.84 |
15.33 |
15.45 |
14.85 |
14.86 |
14.86 |
14.34 |
14.38 |
16.81 |
14.25 |
15 |
16.31 |
15.69 |
|
16.18 |
10.71 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
14.02 |
11.31 |
25.36 |
29.72 |
30.58 |
28.34 |
27.38 |
28.25 |
28.3 |
|
39.16 |
46.45 |
48.06 |
47.3 |
44.87 |
43 |
42.62 |
37.88 |
42.47 |
50.52 |
40.78 |
66.94 |
|
|
|
|
14.95 |
|
|
ROS, %
|
8.81 |
10.43 |
11.77 |
12.8 |
12.63 |
11.91 |
11.3 |
10.67 |
8.33 |
8.01 |
3.88 |
12.98 |
13.71 |
14.42 |
13.49 |
13.35 |
13.24 |
13.66 |
13.08 |
13.6 |
14.29 |
18.96 |
19.4 |
19.35 |
19.2 |
19.4 |
19.15 |
16.2 |
18.74 |
15.95 |
20.16 |
14.54 |
14.49 |
14.49 |
14.49 |
11.39 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
41.93 |
50.72 |
29.86 |
41.28 |
49 |
47.45 |
|
46.48 |
20.93 |
|
|
Рентаб EBITDA, %
|
10.86 |
11.7 |
13.32 |
14.84 |
15.26 |
14.82 |
14.82 |
14.76 |
13.64 |
12.53 |
8.68 |
15.2 |
17.28 |
17.97 |
15.87 |
15.7 |
15.82 |
16.26 |
15.73 |
16.21 |
16.72 |
21.42 |
21.89 |
22 |
21.85 |
22.2 |
22.11 |
19.21 |
18.68 |
19.14 |
20.13 |
20.12 |
19.43 |
|
22.75 |
20.49 |
|
|
Чистая рентаб, %
|
5.38 |
6.32 |
7.14 |
7.72 |
7.68 |
7.46 |
7.25 |
7.03 |
5.95 |
5.98 |
3.65 |
8.04 |
9.49 |
10.04 |
10 |
9.57 |
9.66 |
9.84 |
9.64 |
10.02 |
18.5 |
18.9 |
19.4 |
19.3 |
19.2 |
19.4 |
19.1 |
11.92 |
13.63 |
13.72 |
14.84 |
14.95 |
14.32 |
|
14.48 |
11.39 |
|
|
Operation Margin, %
|
9.69 |
10.34 |
11.57 |
12.65 |
12.59 |
11.99 |
11.93 |
11.78 |
10.52 |
11.42 |
8.05 |
14.48 |
16.82 |
17.72 |
17.09 |
16.98 |
17.1 |
17.23 |
17.25 |
17.91 |
18.52 |
18.93 |
19.38 |
19.31 |
19.17 |
19.37 |
19.1 |
16.14 |
18.68 |
19.14 |
20.13 |
|
19.87 |
19.87 |
19.87 |
14.59 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.52 |
10.81 |
11.11 |
11.29 |
11.39 |
11.67 |
11.76 |
11.92 |
13.63 |
13.72 |
14.84 |
|
|
|
15.44 |
11.84 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.23 |
8.12 |
7.76 |
8.95 |
8.53 |
11.54 |
8.25 |
6.67 |
7.63 |
5.73 |
5.51 |
5.18 |
4.6 |
8.11 |
|
|
|
|
|
|
|
|
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
-46.52 |
-55.61 |
-33.35 |
-23.54 |
-24.6 |
-28.63 |
-16.54 |
-13.21 |
-16.82 |
-21.26 |
-13.67 |
-11.21 |
18.98 |
|
|
ROA, %
|
|
4.21 |
5.48 |
3.83 |
3.31 |
4.14 |
5.44 |
3.53 |
3.09 |
4.16 |
5.48 |
3.68 |
3.12 |
10.71 |
|
|
ROCE, %
|
|
|
|
|
9.27 |
11.92 |
17.13 |
11.06 |
10.04 |
12.55 |
15.12 |
10.03 |
9.89 |
20.93 |
|
|
Рентаб EBITDA, %
|
19.8 |
23.89 |
23.28 |
21.56 |
18.6 |
20.33 |
20.64 |
18.14 |
18.15 |
20.99 |
21.48 |
20.25 |
22.5 |
20.49 |
|
|
Чистая рентаб, %
|
11.88 |
16.33 |
15.99 |
15.13 |
14 |
15.33 |
15.15 |
13.53 |
12.91 |
15.83 |
15.2 |
14.16 |
13.35 |
11.39 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0035 |
0.0056 |
0.0074 |
0.2012 |
0.1953 |
0.1916 |
0.2292 |
|
0.3064 |
|
Расходы на обслуживание долга
|
0.1593 |
0.1745 |
0.1848 |
0.2012 |
0.1953 |
0.1916 |
0.2292 |
|
0.3064 |
|
Всего задолженность
|
|
5.03 |
5.51 |
6.28 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
65100 |
65100 |
69440 |
71400 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.046 |
0.045 |
0.0581 |
0.0433 |
0.0425 |
0.0419 |
0.064 |
0.0577 |
0.0656 |
0.0743 |
0.1087 |
|
|
|
Расходы на обслуживание долга
|
0.046 |
0.045 |
0.0635 |
0.0433 |
0.0425 |
0.0419 |
0.064 |
0.0577 |
0.0656 |
0.0743 |
0.1087 |
0.0914 |
0.1026 |
|