Отчетность Brunswick
Капитализация
Отчетность Годовая
Квартальная
|
1985 |
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.96 |
3.9 |
2.88 |
1.503 |
0.3749 |
1.149 |
1.7517 |
1.6615 |
2.73 |
4.38 |
4.82 |
4.65 |
4.91 |
4.86 |
3.76 |
4.74 |
7.31 |
6.41 |
5.18 |
5.79 |
|
|
Выручка, млрд $
|
1.5385 |
1.7174 |
3.09 |
3.28 |
2.83 |
2.48 |
2.09 |
2.06 |
2.21 |
2.7 |
3.04 |
3.16 |
3.66 |
3.95 |
4.28 |
3.81 |
3.37 |
3.71 |
4.13 |
5.23 |
5.92 |
5.67 |
5.67 |
4.71 |
2.78 |
3.4 |
3.75 |
3.72 |
3.89 |
3.84 |
4.11 |
4.49 |
4.51 |
5.16 |
4.11 |
4.35 |
5.85 |
6.81 |
6.66 |
6.4 |
|
|
Чистая прибыль, млрд $
|
0.1003 |
0.1103 |
0.1688 |
0.1931 |
-0.0713 |
0.0709 |
-0.0237 |
-0.0263 |
0.0231 |
0.129 |
0.1272 |
0.1858 |
0.1505 |
0.1863 |
0.0379 |
-0.0958 |
0.0818 |
0.0784 |
0.1352 |
0.2698 |
0.3854 |
0.1339 |
0.1116 |
-0.7881 |
-0.5862 |
-0.1106 |
0.072 |
0.05 |
0.769 |
0.245 |
0.241 |
0.276 |
0.146 |
0.265 |
-0.131 |
0.372 |
0.593 |
0.6813 |
0.643 |
0.4204 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.2 |
4.34 |
3.28 |
1.9172 |
0.6992 |
1.4282 |
2.11 |
1.949 |
2.84 |
4.28 |
4.61 |
4.67 |
4.9 |
5.78 |
4.55 |
5.11 |
8.78 |
8.32 |
7.29 |
9.03 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3704 |
0.0745 |
0.5393 |
0.8129 |
0.9478 |
0.9444 |
0.7349 |
|
|
EBITDA, млрд $
|
0.2127 |
0.2469 |
0.444 |
0.4644 |
0.0824 |
0.2683 |
0.1112 |
0.1119 |
0.1729 |
0.3182 |
0.3216 |
0.42 |
0.3924 |
0.4512 |
0.2206 |
0.1741 |
0.2897 |
0.2849 |
0.3517 |
0.536 |
0.658 |
0.3477 |
0.3048 |
-0.4008 |
-0.4413 |
0.139 |
0.2756 |
0.2417 |
0.355 |
0.4497 |
0.4459 |
0.521 |
0.468 |
0.518 |
0.325 |
0.693 |
0.98 |
1.21 |
1.15 |
0.7349 |
|
|
FCF, млрд $
|
|
|
|
|
0.0346 |
0.0538 |
0.0499 |
0.0606 |
0.0931 |
0.0166 |
0.1574 |
0.2302 |
-0.4442 |
0.1982 |
0.0897 |
0.1008 |
0.2194 |
0.3004 |
0.2353 |
0.2439 |
0.1993 |
0.1102 |
0.1066 |
-0.1141 |
0.0922 |
0.1482 |
-0.001 |
0.046 |
0.022 |
0.111 |
0.191 |
0.228 |
0.211 |
0.143 |
0.201 |
0.615 |
0.306 |
0.0987 |
0.3313 |
0.4443 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4003 |
0.337 |
0.4342 |
0.7983 |
0.574 |
0.4238 |
0.7122 |
0.7336 |
|
|
Баланс стоимость, млрд $
|
0.4825 |
0.5686 |
0.7094 |
0.8659 |
0.7555 |
0.7876 |
0.7347 |
0.6673 |
0.6485 |
0.7355 |
0.8148 |
0.9513 |
1.0522 |
1.1895 |
1.1815 |
1.0414 |
1.0794 |
1.1127 |
1.202 |
1.4137 |
1.7419 |
1.8207 |
1.8884 |
1.0959 |
0.5053 |
0.3903 |
0.4577 |
0.5032 |
1.2633 |
1.4673 |
1.6604 |
1.881 |
1.9668 |
2.14 |
1.9313 |
2.23 |
2.72 |
2.87 |
3.65 |
2.09 |
|
|
Операционная прибыль, млрд $
|
0.1637 |
0.1876 |
0.3397 |
0.3243 |
-0.024 |
0.0733 |
-0.0001 |
0.0798 |
0.0998 |
0.21 |
0.2596 |
0.3048 |
0.3693 |
0.4002 |
0.3783 |
0.4522 |
0.1911 |
0.1966 |
0.2214 |
0.4007 |
0.4786 |
0.3412 |
0.1072 |
0.0768 |
-0.398 |
0.0786 |
0.215 |
0.289 |
0.326 |
0.332 |
0.344 |
0.425 |
0.392 |
0.447 |
0.49 |
0.543 |
0.814 |
0.8205 |
0.9444 |
0.7349 |
|
|
Операционные расходы, млрд $
|
0.3043 |
0.3532 |
0.678 |
0.6873 |
0.8001 |
0.6358 |
0.5944 |
0.5414 |
0.5882 |
0.6582 |
0.6944 |
0.7002 |
0.8226 |
0.8456 |
0.9217 |
0.7852 |
0.5923 |
0.6633 |
0.7757 |
0.9135 |
0.946 |
0.8845 |
1.0359 |
0.7906 |
0.7136 |
0.6414 |
0.6603 |
0.6541 |
0.6896 |
0.7041 |
0.7705 |
0.8005 |
0.8432 |
0.8731 |
0.6312 |
0.6696 |
0.8523 |
0.9115 |
0.9902 |
0.9974 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.1183 |
0.0882 |
0.0809 |
0.1084 |
0.0958 |
0.1046 |
0.1227 |
0.1699 |
0.7059 |
0.2308 |
0.2095 |
0.156 |
0.1114 |
0.1126 |
0.1598 |
0.1713 |
0.2336 |
0.2051 |
0.2077 |
0.102 |
0.0333 |
0.0572 |
0.09 |
0.115 |
0.148 |
0.124 |
0.133 |
0.194 |
0.189 |
0.193 |
0.232 |
0.182 |
0.267 |
0.3251 |
0.3809 |
0.2893 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.9655 |
0.9878 |
1.23 |
1.16 |
1.43 |
1.55 |
1.43 |
1.43 |
1.7 |
1.84 |
1.6982 |
1.58 |
1.74 |
1.7 |
1.5936 |
1.3619 |
|
|
Чистая прибыль, млрд $
|
0.0707 |
0.0712 |
0.1368 |
0.096 |
0.1694 |
0.1794 |
0.1446 |
0.102 |
0.174 |
0.1988 |
0.1638 |
0.1403 |
0.1124 |
0.1347 |
0.1125 |
0.0609 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
8.37 |
7.18 |
6.98 |
7.11 |
8.07 |
4.34 |
7.67 |
4.1 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
0.2395 |
0.279 |
0.2377 |
0.1916 |
0.2361 |
0.2143 |
0.2045 |
0.0368 |
|
|
EBITDA, млрд $
|
0.1327 |
0.1441 |
0.2322 |
0.1836 |
0.2756 |
0.3014 |
0.2545 |
0.1721 |
0.2931 |
0.3315 |
0.2982 |
0.2554 |
0.3055 |
0.1944 |
0.2738 |
0.1083 |
|
|
FCF, млрд $
|
-0.135 |
0.2609 |
0.3944 |
0.0956 |
-0.0346 |
0.2657 |
0.0533 |
0.0225 |
-0.2424 |
0.1919 |
0.0617 |
0.1857 |
-0.1093 |
0.0132 |
0.1385 |
0.0133 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.0083 |
0.3331 |
0.1232 |
0.1094 |
-0.1419 |
0.2888 |
0.1645 |
0.5861 |
-0.0158 |
0.0132 |
0.1982 |
0.0133 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
2.37 |
2.53 |
2.64 |
2.72 |
2.87 |
3.06 |
3.2 |
3.51 |
3.65 |
6.29 |
2.09 |
6.23 |
|
|
Операционная прибыль, млрд $
|
-0.0791 |
0.2957 |
0.4243 |
0.1574 |
0.0083 |
0.3331 |
0.1232 |
0.1094 |
-0.1415 |
0.2875 |
0.2377 |
0.2747 |
-0.0158 |
0.1944 |
0.1961 |
0.1083 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.1849 |
0.2111 |
0.2014 |
0.2549 |
0.2441 |
0.2574 |
0.2366 |
0.2362 |
0.26 |
0.264 |
0.2323 |
0.2411 |
|
|
CAPEX, млрд $
|
0.0352 |
0.037 |
0.0383 |
0.0429 |
0.0416 |
0.043 |
0.0433 |
0.0502 |
0.0536 |
0.0956 |
0.1028 |
0.3883 |
0.0647 |
0.0799 |
0.0597 |
0.0562 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
1985 |
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
|
0.1046 |
0.0122 |
0.0031 |
0.0316 |
0.0217 |
0.0846 |
0.1021 |
0.1955 |
0.2488 |
0.1852 |
0.3443 |
0.2385 |
0.0856 |
0.1261 |
0.1008 |
0.1252 |
0.1085 |
0.3514 |
0.3459 |
0.4998 |
0.4877 |
0.2834 |
0.3314 |
0.3175 |
0.5266 |
0.5514 |
0.3382 |
0.2843 |
0.3565 |
0.5527 |
0.6573 |
0.4224 |
0.4496 |
0.2952 |
0.3211 |
0.5763 |
0.3553 |
0.6001 |
0.4919 |
0.4678 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0008 |
0.0008 |
0.0567 |
0.0008 |
0.0045 |
0.0008 |
0.0008 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5507 |
0.3318 |
0.3376 |
0.4853 |
0.543 |
0.4932 |
0.4932 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.9437 |
0.8245 |
0.7118 |
1.21 |
1.47 |
1.4768 |
1.4768 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1496 |
0.1438 |
0.1571 |
0.1725 |
0.2603 |
0.2729 |
0.2729 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.88 |
1.53 |
1.67 |
2.12 |
2.7 |
2.51 |
2.51 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.0671 |
1.1109 |
1.1018 |
1.323 |
1.7123 |
1.9788 |
1.8718 |
1.8929 |
0.7299 |
0.2103 |
0.0704 |
0.0309 |
0.0777 |
1.0384 |
1.1715 |
1.2813 |
1.4401 |
1.4829 |
1.5826 |
1.3009 |
1.51 |
1.9142 |
1.9799 |
2.06 |
1.3856 |
|
|
Активы, млрд
|
1.0022 |
1.8749 |
1.8963 |
2.09 |
1.9848 |
1.8953 |
1.8569 |
1.908 |
1.9837 |
2.12 |
2.36 |
2.8 |
3.24 |
3.35 |
3.35 |
3.4 |
3.16 |
3.41 |
3.6 |
4.35 |
4.62 |
4.45 |
4.37 |
3.22 |
2.71 |
2.68 |
2.49 |
2.42 |
2.92 |
3.13 |
3.15 |
3.28 |
3.36 |
4.29 |
3.56 |
3.77 |
5.43 |
6.09 |
6.29 |
6.23 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0413 |
0.0413 |
0.0431 |
0.0374 |
0.089 |
0.483 |
0.483 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.18 |
1.07 |
0.9083 |
1.78 |
2.42 |
1.9757 |
1.9757 |
|
|
Задолженность, млрд
|
0.479 |
1.1841 |
1.0474 |
1.1422 |
1.2087 |
1.0713 |
1.0782 |
1.0855 |
1.1793 |
1.2116 |
1.3174 |
1.6047 |
1.9264 |
2.04 |
2.05 |
2.33 |
2.05 |
2.31 |
2.28 |
2.63 |
2.64 |
2.58 |
2.47 |
2.49 |
2.5 |
2.61 |
2.46 |
2.35 |
1.8774 |
1.9629 |
1.8712 |
1.8446 |
1.8753 |
2.7 |
2.26 |
2.26 |
3.51 |
3.23 |
4.23 |
4.14 |
|
|
Чистый долг, млрд
|
-0.0911 |
-0.0065 |
-0.0007 |
-0.0242 |
-0.0109 |
-0.0788 |
-0.0958 |
-0.1795 |
-0.2369 |
-0.177 |
-0.3382 |
-0.1259 |
0.0237 |
0.044 |
0.0069 |
0.6493 |
0.5317 |
0.267 |
0.2617 |
0.2393 |
0.2371 |
0.443 |
0.3968 |
0.4142 |
0.3243 |
0.2792 |
0.3546 |
0.2875 |
0.1033 |
-0.097 |
-0.2088 |
0.02 |
-0.0114 |
0.9264 |
0.8074 |
0.5208 |
1.5632 |
1.8926 |
2.12 |
2.12 |
|
|
Долг, млрд
|
0.0135 |
0.0057 |
0.0024 |
0.0074 |
0.0108 |
0.0058 |
0.0063 |
0.016 |
0.0119 |
0.0082 |
0.0061 |
0.1126 |
0.1093 |
0.1701 |
0.1077 |
0.7745 |
0.6402 |
0.6184 |
0.6076 |
0.7391 |
0.7248 |
0.7264 |
0.7282 |
0.7317 |
0.8509 |
0.8306 |
0.6928 |
0.5718 |
0.4598 |
0.4557 |
0.4485 |
0.4424 |
0.4374 |
1.2208 |
1.1093 |
0.9514 |
1.82 |
2.63 |
2.6 |
2.59 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.5145 |
0.5531 |
0.6595 |
0.5303 |
0.4816 |
0.5999 |
1.5 |
0.3667 |
0.6923 |
0.5786 |
0.4574 |
0.6085 |
0.3989 |
0.4775 |
0.3309 |
0.4678 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
0.037 |
0.0345 |
0.0045 |
0.0008 |
0.0008 |
0.0008 |
0.0008 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
0.611 |
0.5577 |
0.543 |
0.698 |
0.6145 |
0.5682 |
0.4932 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
1.37 |
1.43 |
1.47 |
1.51 |
1.48 |
1.445 |
1.4768 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
0.0895 |
0.0638 |
0.0777 |
0.0674 |
0.0693 |
0.0715 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
2.69 |
2.6 |
2.7 |
2.68 |
2.59 |
2.44 |
2.45 |
|
|
Чистые активы, млрд
|
|
|
|
|
1.6426 |
1.7695 |
1.8497 |
1.9142 |
1.9799 |
2 |
2 |
2.04 |
2.06 |
2.59 |
1.4478 |
|
|
|
Активы, млрд
|
|
|
|
|
3.94 |
4.14 |
5.18 |
5.43 |
6.09 |
6.17 |
6.12 |
6.32 |
6.29 |
6.29 |
6.1 |
6.23 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
0.003 |
0.0849 |
0.089 |
0.0898 |
0.0883 |
0.4553 |
0.4547 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
2.5 |
2.42 |
2.42 |
2.42 |
2.42 |
1.9757 |
1.9757 |
|
|
Задолженность, млрд
|
|
|
|
|
2.3 |
2.37 |
3.33 |
3.51 |
3.23 |
4.16 |
4.12 |
4.28 |
4.23 |
0.6377 |
4.02 |
1.0127 |
|
|
Чистый долг, млрд
|
|
|
|
|
0.5377 |
0.3548 |
0.4121 |
1.5632 |
1.8926 |
1.9353 |
2.05 |
1.9134 |
2.12 |
-0.3892 |
2.1 |
-0.0131 |
|
|
Долг, млрд
|
1.29 |
1.05 |
0.9496 |
1.08 |
1.13 |
1.25 |
1.26 |
1.44 |
1.33 |
1.35 |
2.5 |
1.49 |
1.44 |
0.0883 |
2.43 |
0.4547 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
1985 |
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-8.98 |
7.36 |
7.12 |
10.22 |
15.76 |
19.48 |
7.15 |
5.9 |
-107.97 |
-278.74 |
-157.1 |
141.95 |
92.08 |
137.84 |
22.24 |
19.68 |
20.28 |
10.02 |
17.31 |
-9.09 |
26.52 |
34.65 |
34.44 |
33.4 |
|
20.36 |
18.98 |
|
|
ROA, %
|
10.01 |
5.88 |
8.9 |
9.23 |
-3.59 |
3.74 |
-1.28 |
-1.38 |
1.16 |
6.08 |
5.39 |
6.63 |
4.64 |
5.56 |
1.13 |
-2.82 |
2.59 |
2.3 |
3.75 |
6.21 |
8.34 |
3.01 |
2.56 |
-24.45 |
-21.64 |
-4.13 |
2.78 |
2.03 |
28.81 |
8.12 |
7.68 |
8.58 |
4.41 |
6.94 |
-3.34 |
10.16 |
12.9 |
10.38 |
10.33 |
|
6.7 |
10.71 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.95 |
7.16 |
7.44 |
7.81 |
11.7 |
13.77 |
11.16 |
3.51 |
6.56 |
-32.46 |
11.42 |
16.57 |
15.01 |
74.2 |
16.96 |
15.48 |
16.28 |
8.45 |
12.72 |
-2.94 |
16.84 |
20.21 |
|
|
|
18.12 |
14.95 |
|
|
ROS, %
|
10.6 |
10.8 |
9.8 |
9.64 |
-2.74 |
4.95 |
-1.06 |
-0.19 |
2.5 |
7.35 |
6.61 |
9.19 |
6.44 |
7.39 |
1.28 |
0.66 |
3.84 |
3.68 |
4.87 |
7.24 |
8.37 |
3.18 |
2.2 |
-12.28 |
-21.56 |
0.29 |
4.57 |
4.08 |
6.88 |
9.6 |
8.7 |
9.33 |
7.29 |
7.18 |
0.62 |
12.37 |
13.69 |
9.65 |
9.94 |
6.57 |
6.57 |
11.39 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.23 |
2.84 |
20.04 |
20.41 |
19.62 |
19.47 |
|
16.41 |
20.93 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
4.81 |
8.84 |
6.38 |
9.5 |
9.86 |
12.21 |
12.5 |
13.75 |
14.39 |
14.19 |
12.7 |
12.38 |
8.68 |
8.35 |
8.52 |
10.25 |
11.11 |
6.14 |
5.37 |
-8.51 |
-15.9 |
4.08 |
7.35 |
6.5 |
9.13 |
11.71 |
10.86 |
11.65 |
10.38 |
10.04 |
7.91 |
15.94 |
13.92 |
14.31 |
14.03 |
|
11.48 |
20.49 |
|
|
Чистая рентаб, %
|
6.52 |
6.42 |
5.47 |
5.88 |
-2.52 |
2.86 |
-1.13 |
-1.28 |
1.05 |
4.78 |
4.18 |
5.88 |
4.11 |
4.72 |
0.88 |
-2.51 |
2.43 |
2.11 |
3.27 |
5.16 |
6.51 |
2.36 |
1.97 |
-16.74 |
-21.12 |
-3.25 |
5.7 |
7.8 |
8.4 |
8.7 |
8.4 |
9.5 |
8.7 |
8.7 |
11.9 |
12.5 |
13.9 |
9.94 |
9.56 |
|
6.57 |
11.39 |
|
|
Operation Margin, %
|
10.64 |
10.92 |
11.01 |
9.88 |
-0.85 |
2.96 |
|
3.87 |
4.52 |
7.78 |
8.54 |
9.64 |
10.1 |
10.14 |
8.83 |
11.86 |
5.67 |
5.3 |
5.36 |
7.66 |
8.08 |
6.02 |
1.89 |
1.63 |
-14.34 |
2.31 |
5.74 |
7.8 |
8.38 |
8.67 |
8.38 |
9.46 |
8.68 |
8.68 |
11.92 |
12.5 |
13.9 |
|
13.92 |
11.48 |
11.48 |
14.59 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.92 |
1.35 |
19.79 |
6.4 |
5.88 |
6.15 |
3.25 |
5.14 |
-3.19 |
8.57 |
10.15 |
|
|
|
9.79 |
11.84 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.03 |
2.83 |
3.7 |
-7.59 |
24.59 |
12.9 |
-0.0514 |
2.74 |
0.8045 |
2.56 |
3.96 |
4.91 |
4.3 |
|
|
|
|
|
|
|
|
|
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
11.66 |
11.62 |
8.7 |
5.82 |
9.49 |
10.34 |
8.37 |
7.12 |
5.57 |
5.25 |
5.45 |
2.35 |
18.98 |
|
|
ROA, %
|
4.39 |
4.44 |
3.07 |
1.9141 |
3.02 |
3.22 |
2.67 |
2.28 |
1.7811 |
2.14 |
1.8158 |
0.9877 |
10.71 |
|
|
ROCE, %
|
|
|
|
|
6.16 |
6.38 |
5.19 |
4 |
4.91 |
4.44 |
4.3 |
0.7886 |
20.93 |
|
|
Рентаб EBITDA, %
|
19.23 |
19.39 |
17.83 |
12.03 |
17.28 |
18.06 |
17.56 |
16.14 |
17.52 |
11.42 |
17.18 |
7.95 |
20.49 |
|
|
Чистая рентаб, %
|
11.81 |
11.54 |
10.03 |
7.09 |
10.27 |
10.75 |
9.65 |
8.95 |
6.44 |
7.91 |
7.06 |
4.47 |
11.39 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0026 |
0.0029 |
0.0667 |
0.0012 |
0.0615 |
0.0326 |
0.0701 |
|
0.0112 |
|
Расходы на обслуживание долга
|
0.0264 |
0.046 |
0.076 |
0.0673 |
0.0659 |
0.0695 |
0.1079 |
|
0.1124 |
|
Всего задолженность
|
|
1.2565 |
0.9444 |
1.0792 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
14382 |
18582 |
18400 |
16608 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0002 |
0.0009 |
0.0158 |
0.0178 |
0.0001 |
0.0005 |
0.0229 |
0.0229 |
0.0238 |
0.002 |
0.0034 |
0.0026 |
|
Расходы на обслуживание долга
|
0.0148 |
0.0154 |
0.0169 |
0.0188 |
0.0184 |
0.0259 |
0.0261 |
0.0277 |
0.0282 |
0.0288 |
0.0281 |
0.0273 |
|