Отчетность Bel Fuse Inc.
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3211 |
0.078 |
0.372 |
0.408 |
0.2165 |
0.2339 |
0.3089 |
0.2544 |
0.1898 |
0.2333 |
0.288 |
0.1759 |
0.3037 |
0.2618 |
0.165 |
0.1944 |
0.1566 |
0.5007 |
0.4093 |
0.6179 |
|
|
Выручка, млрд $
|
0.0179 |
0.0233 |
0.0337 |
0.0376 |
0.0302 |
0.0366 |
0.0366 |
0.0504 |
0.0475 |
0.0457 |
0.0707 |
0.0655 |
0.0735 |
0.0908 |
0.1195 |
0.1452 |
0.096 |
0.0955 |
0.1585 |
0.19 |
0.2159 |
0.2549 |
0.2591 |
0.2584 |
0.1828 |
0.3025 |
0.295 |
0.287 |
0.349 |
0.487 |
0.567 |
0.5 |
0.492 |
0.548 |
0.492 |
0.466 |
0.543 |
0.6322 |
0.6322 |
0.6398 |
|
|
Чистая прибыль, млрд $
|
0.0013 |
0.0026 |
0.0041 |
0.0031 |
-0.0018 |
0.0007 |
-0.0033 |
0.0189 |
0.0038 |
-0.0016 |
0.0081 |
0.0078 |
0.0089 |
0.0152 |
0.0213 |
0.0322 |
-0.0122 |
0.000579 |
0.0138 |
0.0247 |
0.0202 |
0.0252 |
0.0263 |
-0.0149 |
-0.0083 |
0.0136 |
0.004 |
0.002 |
0.016 |
0.009 |
0.019 |
-0.065 |
-0.012 |
0.021 |
-0.009 |
0.013 |
0.025 |
0.0467 |
0.0467 |
0.0738 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1833 |
0.1404 |
0.1978 |
0.3865 |
0.2438 |
0.3571 |
0.3221 |
0.2364 |
0.225 |
0.2187 |
0.5607 |
0.4693 |
0.8268 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0289 |
-0.0111 |
-0.000793 |
0.0086 |
0.0651 |
0.071 |
0.0956 |
|
|
EBITDA, млрд $
|
0.0024 |
0.0043 |
0.0071 |
0.0061 |
|
0.0022 |
-0.0004 |
0.0225 |
0.0064 |
0.0008 |
0.0123 |
0.0127 |
0.0139 |
0.0211 |
0.0308 |
0.0433 |
-0.0049 |
0.0078 |
0.0266 |
0.0374 |
0.0378 |
0.0401 |
0.0396 |
-0.0112 |
-0.0029 |
0.0244 |
0.0165 |
0.0101 |
0.0277 |
0.0341 |
0.0563 |
-0.0541 |
0.037 |
0.047 |
0.015 |
0.033 |
0.048 |
0.0762 |
0.0762 |
0.1089 |
|
|
FCF, млрд $
|
|
|
|
|
-0.0026 |
-0.0014 |
-0.0001 |
0.0006 |
0 |
-0.0071 |
-0.0004 |
0.0116 |
0.0022 |
-0.0154 |
0.0179 |
0.0303 |
0.015 |
-0.0014 |
0.0255 |
0.0255 |
0.0235 |
0.0097 |
0.0106 |
0.0031 |
0.0267 |
0.0052 |
0.027 |
0.007 |
0.002 |
0.013 |
0.056 |
0.03 |
0.018 |
-0.001 |
0.015 |
0.041 |
-0.005 |
0.0314 |
0.0543 |
0.0962 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0101 |
0.0245 |
0.0461 |
0.0046 |
0.0403 |
0.0648 |
0.1083 |
|
|
Баланс стоимость, млрд $
|
0.0134 |
0.016 |
0.0201 |
0.0233 |
0.0214 |
0.0221 |
0.0189 |
0.0378 |
0.0416 |
0.04 |
0.0481 |
0.0559 |
0.0648 |
0.0797 |
0.0998 |
0.1305 |
0.1167 |
0.1156 |
0.1274 |
0.1499 |
0.168 |
0.191 |
0.2146 |
0.1965 |
0.185 |
0.1955 |
0.196 |
0.1952 |
0.208 |
0.2139 |
0.2294 |
0.1613 |
0.1478 |
0.1765 |
0.1681 |
0.1858 |
0.2087 |
0.2623 |
0.2781 |
0.3406 |
|
|
Операционная прибыль, млрд $
|
0.001 |
0.0027 |
0.0055 |
0.0038 |
-0.002 |
-0.0001 |
-0.0029 |
0.0084 |
0.0035 |
-0.0021 |
0.0075 |
0.0075 |
0.009 |
0.0155 |
0.0239 |
0.0335 |
-0.0151 |
0.000838 |
0.0179 |
0.0249 |
0.0266 |
0.0231 |
0.0255 |
-0.0096 |
-0.0041 |
0.0229 |
0.011 |
0.007 |
0.016 |
0.016 |
0.031 |
0.029 |
0.017 |
0.03 |
0.008 |
0.017 |
0.026 |
0.0651 |
0.071 |
0.0956 |
|
|
Операционные расходы, млрд $
|
0.0058 |
0.007 |
0.0087 |
0.0103 |
0.011 |
0.0127 |
0.0184 |
0.0126 |
0.0137 |
0.0141 |
0.0156 |
0.0145 |
0.0172 |
0.0207 |
0.0256 |
0.0292 |
0.0216 |
0.0223 |
0.0268 |
0.0323 |
0.0332 |
0.0388 |
0.0306 |
0.0509 |
0.0254 |
0.0404 |
0.0393 |
0.0393 |
0.0458 |
0.0721 |
0.0781 |
0.071 |
0.0851 |
0.0799 |
0.103 |
0.1023 |
0.1085 |
0.1126 |
0.1172 |
0.1202 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.003 |
0.0041 |
0.0021 |
0.0079 |
0.0051 |
0.0063 |
0.0074 |
0.0027 |
0.0061 |
0.0312 |
0.0053 |
0.0081 |
0.006 |
0.0065 |
0.0031 |
0.0066 |
0.0077 |
0.0094 |
0.0093 |
0.0072 |
0.0025 |
0.0024 |
0.003 |
0.005 |
0.008 |
0.009 |
0.01 |
0.008 |
0.006 |
0.012 |
0.01 |
0.005 |
0.009 |
0.0088 |
0.0106 |
0.0121 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.104 |
0.1212 |
0.1245 |
0.1161 |
0.1106 |
0.1387 |
0.147 |
0.1471 |
0.1367 |
0.1706 |
0.1777 |
0.1692 |
0.1723 |
0.1688 |
0.1587 |
0.14 |
|
|
Чистая прибыль, млрд $
|
-0.0038 |
0.0056 |
0.0075 |
0.0036 |
0.0032 |
0.0079 |
0.0057 |
0.008 |
0.0051 |
0.017 |
0.0166 |
0.014 |
0.0146 |
0.0278 |
0.0194 |
0.012 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
0.3495 |
0.3399 |
0.4167 |
0.4431 |
0.3936 |
0.7212 |
0.5606 |
0.131 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
0.003 |
0.0111 |
0.0221 |
0.0182 |
0.0196 |
0.0241 |
0.0264 |
0.0203 |
|
|
EBITDA, млрд $
|
0.0013 |
0.0117 |
0.013 |
0.0082 |
0.0026 |
0.0115 |
0.0129 |
0.0162 |
0.0124 |
0.0208 |
0.0277 |
0.0248 |
0.0264 |
0.0275 |
0.0298 |
0.0165 |
|
|
FCF, млрд $
|
0.0056 |
0.0076 |
0.0164 |
0.0104 |
0.000563 |
-0.005 |
-0.0022 |
0.0011 |
-0.0098 |
0.0174 |
0.0109 |
0.013 |
0.0131 |
0.0205 |
0.0382 |
0.0154 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
-0.0077 |
0.0189 |
0.0129 |
0.0162 |
0.0168 |
0.0238 |
0.0408 |
0.0154 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
0.2154 |
0.226 |
0.236 |
0.2623 |
0.2781 |
0.3045 |
0.3214 |
0.3406 |
|
|
Операционная прибыль, млрд $
|
0.0075 |
0.0088 |
0.0179 |
0.0113 |
0.0018 |
-0.0037 |
-0.000466 |
0.0064 |
-0.0078 |
0.0189 |
0.0129 |
0.0162 |
0.0168 |
0.0274 |
0.0265 |
0.0165 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
0.026 |
0.0286 |
0.0271 |
0.031 |
0.0305 |
0.0311 |
0.1322 |
0.0309 |
|
|
CAPEX, млрд $
|
0.0041 |
0.0041 |
0.0041 |
0.0041 |
0.0042 |
0.0042 |
0.004 |
0.0044 |
0.0043 |
0.004 |
0.0033 |
0.0033 |
0.0032 |
0.0033 |
0.0026 |
0.0025 |
|
|
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
|
0.0085 |
0.0078 |
0.0089 |
0.0083 |
0.0063 |
0.0032 |
0.0023 |
0.0171 |
0.0081 |
0.0028 |
0.0083 |
0.0235 |
0.0292 |
0.0149 |
0.0314 |
0.0626 |
0.0693 |
0.059 |
0.0575 |
0.0712 |
0.052 |
0.0768 |
0.0839 |
0.075 |
0.1242 |
0.0838 |
0.0882 |
0.0713 |
0.0621 |
0.0771 |
0.085 |
0.0734 |
0.0694 |
0.0539 |
0.0723 |
0.0849 |
0.062 |
0.0709 |
0.0709 |
0.0894 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0375 |
0.0375 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1077 |
0.0755 |
0.0714 |
0.0871 |
0.1073 |
0.0841 |
0.0969 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1201 |
0.1073 |
0.1001 |
0.1394 |
0.1725 |
0.1365 |
0.1365 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0182 |
0.0165 |
0.0164 |
0.0169 |
0.003 |
0.0133 |
0.0133 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2905 |
0.2834 |
0.2802 |
0.329 |
0.3814 |
0.3815 |
0.3815 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2287 |
0.2248 |
0.2331 |
0.1584 |
0.158 |
0.2905 |
0.2834 |
0.2802 |
0.329 |
0.3814 |
0.3826 |
0.0368 |
|
|
Активы, млрд
|
0.0205 |
0.0244 |
0.0312 |
0.0334 |
0.0346 |
0.0345 |
0.0284 |
0.05 |
0.0531 |
0.0517 |
0.0645 |
0.0716 |
0.0832 |
0.1036 |
0.1252 |
0.1695 |
0.1475 |
0.1469 |
0.1818 |
0.2178 |
0.2421 |
0.2685 |
0.2939 |
0.2618 |
0.2459 |
0.2772 |
0.2769 |
0.2752 |
0.3081 |
0.636 |
0.587 |
0.4267 |
0.4313 |
0.4435 |
0.4689 |
0.4539 |
0.5118 |
0.5605 |
0.5745 |
0.5716 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0025 |
0.0129 |
0.0119 |
0.0069 |
0.0059 |
0.0064 |
0.0068 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1117 |
0.1382 |
0.1103 |
0.1125 |
0.095 |
0.06 |
0.06 |
|
|
Задолженность, млрд
|
0.0023 |
0.0035 |
0.0047 |
0.0037 |
0.0068 |
0.006 |
0.0031 |
0.0056 |
0.0048 |
0.0058 |
0.0086 |
0.0082 |
0.0104 |
0.0148 |
0.0149 |
0.0285 |
0.0181 |
0.0162 |
0.035 |
0.0393 |
0.0405 |
0.0463 |
0.0493 |
0.044 |
0.037 |
0.0568 |
0.0558 |
0.0598 |
0.0793 |
0.4113 |
0.3539 |
0.2683 |
0.2733 |
0.2671 |
0.3009 |
0.2681 |
0.3031 |
0.2981 |
0.2965 |
0.2311 |
|
|
Чистый долг, млрд
|
-0.0083 |
-0.0076 |
-0.0089 |
-0.0083 |
-0.0046 |
-0.0026 |
-0.0023 |
-0.0171 |
-0.0081 |
-0.0025 |
-0.0083 |
-0.0235 |
-0.0292 |
-0.0149 |
-0.0314 |
-0.0626 |
-0.0693 |
-0.059 |
-0.0555 |
-0.0692 |
-0.052 |
-0.0768 |
-0.0839 |
-0.075 |
-0.1242 |
-0.0838 |
-0.0882 |
-0.0711 |
-0.0494 |
-0.0354 |
0.0985 |
0.0678 |
0.0533 |
0.0603 |
0.0897 |
0.0453 |
0.0723 |
0.0463 |
0.0425 |
-0.0068 |
|
|
Долг, млрд
|
0.0002 |
0.0002 |
|
|
0.0017 |
0.0006 |
|
|
|
0.0003 |
|
|
|
|
|
|
|
|
0.002 |
0.002 |
|
|
|
|
|
|
|
0.000205 |
0.0127 |
0.0417 |
0.1835 |
0.1412 |
0.1227 |
0.1142 |
0.1437 |
0.1156 |
0.1241 |
0.1309 |
0.1309 |
0.0826 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.0684 |
0.0753 |
0.0811 |
0.0849 |
0.074 |
0.0664 |
0.062 |
0.0618 |
0.0512 |
0.0658 |
0.0709 |
0.0703 |
0.0778 |
0.0651 |
0.1002 |
0.0894 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0375 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
0.0988 |
0.1032 |
0.1073 |
0.109 |
0.1069 |
0.0943 |
0.0841 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
0.1606 |
0.1644 |
0.1725 |
0.1658 |
0.1573 |
0.14 |
0.1365 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
0.0019 |
0.0035 |
0.0068 |
0.0033 |
0.0034 |
0.0034 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
0.3611 |
0.3774 |
0.3814 |
0.3826 |
0.3543 |
0.363 |
0.3815 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
0.3341 |
0.3611 |
0.3774 |
0.3814 |
0.3826 |
0.3543 |
|
|
|
|
Активы, млрд
|
|
|
|
|
|
|
|
|
0.5203 |
0.5424 |
0.5538 |
0.5605 |
0.5745 |
0.5524 |
0.5591 |
0.5716 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
0.0073 |
0.0059 |
0.0059 |
0.0052 |
0.0062 |
0.0062 |
0.0064 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
0.1125 |
0.11 |
0.095 |
0.1 |
0.06 |
0.06 |
0.06 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
|
0.3049 |
0.3164 |
0.3178 |
0.2981 |
0.2965 |
0.2479 |
0.2377 |
0.2311 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
|
0.0866 |
0.071 |
0.06 |
0.0463 |
0.0425 |
0.0178 |
-0.0185 |
-0.0088 |
|
|
Долг, млрд
|
0.077 |
0.0882 |
0.0897 |
0.0875 |
0.091 |
0.1051 |
0.1062 |
0.112 |
0.1094 |
0.1288 |
0.1371 |
0.1363 |
0.1299 |
0.0828 |
0.0817 |
0.0806 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.71 |
1.1 |
7.16 |
4.01 |
8.39 |
-33.12 |
-7.52 |
12.38 |
-5.08 |
7.23 |
12.58 |
21.39 |
21.39 |
|
24.49 |
40.45 |
|
|
ROA, %
|
6.34 |
10.66 |
13.14 |
9.28 |
-5.2 |
2.03 |
-11.62 |
37.8 |
7.16 |
-3.09 |
12.56 |
10.89 |
10.7 |
14.67 |
17.01 |
19.01 |
-8.24 |
0.39 |
7.57 |
11.35 |
8.36 |
9.39 |
8.96 |
-5.7 |
-3.38 |
4.92 |
1.36 |
0.87 |
5.45 |
1.93 |
3.14 |
-12.79 |
-2.77 |
4.73 |
-1.92 |
2.77 |
5.14 |
7.23 |
7.23 |
|
13.04 |
13.70 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.71 |
1.03 |
6.96 |
2.69 |
4.86 |
-16.69 |
-2.72 |
8.88 |
-1.53 |
5.03 |
8.51 |
|
|
|
8.93 |
26.21 |
|
|
ROS, %
|
7.82 |
13.73 |
16.91 |
11.44 |
|
|
-7.65 |
39.88 |
8.42 |
-3.94 |
13.15 |
14.81 |
14.29 |
18.72 |
20.67 |
25.74 |
-13.23 |
1.86 |
11.47 |
14.93 |
12.84 |
12.18 |
12.23 |
-7.22 |
-5.3 |
5.15 |
2.67 |
0.37 |
4.39 |
2.95 |
5.88 |
-15.17 |
3.35 |
5.28 |
-0.38 |
3.62 |
5.68 |
7.39 |
8.06 |
11.53 |
11.53 |
20.24 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.57 |
-2.92 |
-0.2165 |
2.16 |
15.36 |
15.96 |
|
20.74 |
24.11 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
5.74 |
-1.37 |
21.43 |
12.42 |
1.09 |
14.85 |
16.03 |
16.87 |
21.59 |
25.1 |
29.82 |
-5.13 |
8.14 |
16.75 |
19.68 |
17.52 |
15.72 |
15.29 |
10.1 |
-1.6 |
8.07 |
5.6 |
3.53 |
7.93 |
7 |
9.93 |
-10.82 |
7.52 |
8.58 |
3.05 |
7.08 |
4.28 |
9.52 |
9.52 |
|
17.03 |
31.56 |
|
|
Чистая рентаб, %
|
7.26 |
11.16 |
12.17 |
8.24 |
-5.96 |
1.91 |
-9.02 |
37.5 |
8 |
-3.5 |
11.46 |
11.91 |
12.11 |
16.74 |
17.82 |
22.18 |
-12.66 |
0.61 |
8.68 |
13.01 |
9.37 |
9.89 |
10.16 |
-5.78 |
-4.55 |
4.51 |
3.8 |
2.5 |
4.7 |
3.3 |
5.4 |
5.8 |
3.4 |
5.4 |
1.6 |
3.7 |
4.8 |
7.38 |
7.38 |
|
11.54 |
20.24 |
|
|
Operation Margin, %
|
5.59 |
11.59 |
16.32 |
10.11 |
-6.62 |
-0.27 |
-7.92 |
16.67 |
7.37 |
-4.6 |
10.61 |
11.45 |
12.24 |
17.07 |
20 |
23.04 |
-15.74 |
0.88 |
11.31 |
13.11 |
12.33 |
9.07 |
9.84 |
-3.73 |
-2.22 |
7.57 |
3.76 |
2.5 |
4.7 |
3.27 |
5.42 |
5.78 |
3.45 |
5.44 |
1.57 |
3.74 |
5.75 |
|
9.95 |
14.94 |
14.94 |
23.79 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.28 |
0.84 |
4.56 |
1.87 |
3.39 |
-12.96 |
-2.42 |
3.78 |
-1.78 |
2.75 |
4.57 |
|
|
|
4.69 |
26.15 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.33 |
12.4 |
2.84 |
0.7603 |
12.33 |
2.23 |
8.85 |
2.7 |
1.2148 |
5.75 |
19.41 |
17.27 |
5.83 |
|
|
|
|
|
|
|
|
|
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
|
|
2.51 |
8.16 |
7.62 |
6.15 |
6 |
10.67 |
6.92 |
3.99 |
40.45 |
|
|
ROA, %
|
|
|
|
|
0.9813 |
3.21 |
3.02 |
2.52 |
2.57 |
4.93 |
3.5 |
2.13 |
13.70 |
|
|
ROCE, %
|
|
|
|
|
0.7727 |
2.76 |
5.38 |
4.37 |
4.62 |
5.64 |
6.07 |
4.58 |
24.11 |
|
|
Рентаб EBITDA, %
|
2.37 |
8.25 |
8.78 |
10.99 |
9.06 |
12.22 |
15.6 |
14.65 |
15.31 |
16.27 |
18.75 |
11.76 |
31.56 |
|
|
Чистая рентаб, %
|
|
|
|
|
3.7 |
9.99 |
9.31 |
8.3 |
8.46 |
16.46 |
12.26 |
8.6 |
20.24 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0053 |
0.0054 |
|
|
|
|
|
|
|
Расходы на обслуживание долга
|
0.0053 |
0.0047 |
0.0035 |
0.0034 |
0.0034 |
0.0037 |
|
0.0029 |
|
Всего задолженность
|
0.106 |
0.0902 |
0.0875 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
6400 |
6300 |
7000 |
5260 |
|
|
|
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Расходы на обслуживание долга
|
0.000688 |
0.000779 |
0.000944 |
0.000968 |
0.000983 |
0.000908 |
0.000512 |
0.000448 |
|