Отчетность Benchmark Electronics, Inc.
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.3037 |
1.458 |
1.7593 |
1.1812 |
0.8398 |
1.2033 |
1.1028 |
0.7678 |
0.9141 |
1.2463 |
1.3229 |
1.0335 |
1.4945 |
1.3386 |
0.8048 |
1.237 |
0.8605 |
0.8798 |
|
0.9068 |
|
|
Выручка, млрд $
|
0.0181 |
0.0213 |
0.0333 |
0.0506 |
0.0759 |
0.0982 |
0.0974 |
0.2013 |
0.3252 |
0.5241 |
0.8778 |
1.7049 |
1.277 |
1.63 |
1.8398 |
2 |
2.26 |
2.91 |
2.92 |
2.59 |
2.09 |
2.4 |
2.25 |
2.47 |
2.51 |
2.8 |
2.54 |
2.31 |
2.47 |
2.57 |
2.27 |
2.05 |
2.26 |
2.89 |
2.94 |
5.41 |
|
|
Чистая прибыль, млрд $
|
0.0014 |
0.002 |
0.0021 |
0.0031 |
0.0046 |
0.0058 |
0.0061 |
0.0089 |
0.0151 |
0.0164 |
0.012 |
0.0199 |
-0.0543 |
0.0359 |
0.0554 |
0.071 |
0.0806 |
0.1117 |
0.0933 |
-0.1356 |
0.0539 |
0.081 |
0.052 |
0.057 |
0.111 |
0.082 |
0.095 |
0.064 |
-0.032 |
0.023 |
0.023 |
0.014 |
0.036 |
0.0682 |
0.0696 |
0.0643 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.5726 |
0.8335 |
0.4299 |
0.8683 |
0.8299 |
0.3933 |
0.5787 |
0.8539 |
1.0921 |
0.5757 |
0.9941 |
0.6925 |
0.605 |
0.9864 |
0.8099 |
1.08 |
1.114 |
1.2108 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.066 |
0.0547 |
0.0443 |
0.0531 |
0.0901 |
0.0974 |
0.1097 |
|
|
EBITDA, млрд $
|
0.0022 |
0.0035 |
0.0041 |
0.0058 |
0.0085 |
0.0111 |
0.0117 |
0.0152 |
0.0256 |
0.0302 |
0.0254 |
0.0413 |
-0.0461 |
0.086 |
0.1121 |
0.121 |
0.132 |
0.1591 |
0.1031 |
-0.1557 |
0.0931 |
0.1295 |
0.0779 |
0.1127 |
0.1591 |
0.1482 |
0.1427 |
0.133 |
0.131 |
0.118 |
0.082 |
0.074 |
0.098 |
0.1423 |
0.154 |
0.1097 |
|
|
FCF, млрд $
|
|
-0.0013 |
-0.0041 |
0.0001 |
-0.0031 |
-0.0017 |
-0.0057 |
0.0037 |
0.0089 |
0.0446 |
0.046 |
-0.095 |
0.1527 |
0.214 |
0.0571 |
0.0148 |
-0.0481 |
-0.1251 |
0.2615 |
0.1274 |
0.0899 |
-0.0309 |
-0.017 |
0.102 |
0.07 |
0.091 |
0.109 |
0.24 |
0.091 |
0.01 |
0.058 |
0.081 |
-0.045 |
-0.2242 |
-0.2019 |
0.0966 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0767 |
0.0931 |
0.1204 |
-0.0026 |
-0.1775 |
-0.1343 |
0.1743 |
|
|
Баланс стоимость, млрд $
|
0.0027 |
0.0047 |
0.0068 |
0.01 |
0.0146 |
0.0203 |
0.0265 |
0.0353 |
0.0504 |
0.0668 |
0.0788 |
0.0987 |
0.0444 |
0.0803 |
0.1357 |
0.2067 |
0.2873 |
0.3989 |
0.4868 |
0.3186 |
0.3568 |
0.415 |
0.4492 |
0.4937 |
0.5864 |
0.6214 |
0.7049 |
0.7486 |
0.6979 |
0.5843 |
0.5159 |
0.4922 |
0.48 |
0.5199 |
0.5264 |
1.0791 |
|
|
Операционная прибыль, млрд $
|
0.0018 |
0.0024 |
0.003 |
0.0042 |
0.0066 |
0.0088 |
0.0093 |
0.0154 |
0.0251 |
0.0307 |
0.0286 |
0.0534 |
-0.0348 |
0.0591 |
0.0934 |
0.0927 |
0.0993 |
0.1302 |
0.1032 |
-0.1637 |
0.0611 |
0.0964 |
0.046 |
0.087 |
0.087 |
0.104 |
0.107 |
0.088 |
0.087 |
0.068 |
0.049 |
0.044 |
0.063 |
0.0901 |
0.0974 |
0.1097 |
|
|
Операционные расходы, млрд $
|
0.0014 |
0.0017 |
0.0025 |
0.0039 |
0.0043 |
0.0052 |
0.0052 |
0.0079 |
0.0145 |
0.021 |
0.0389 |
0.0707 |
0.1283 |
0.0658 |
0.0569 |
0.0611 |
0.0623 |
0.0693 |
0.0957 |
0.3396 |
0.0855 |
0.0922 |
0.093 |
0.09 |
0.0993 |
0.1157 |
0.1117 |
0.1253 |
0.1405 |
0.1527 |
0.1511 |
0.1313 |
0.1431 |
0.1502 |
0.1585 |
0.147 |
|
|
CAPEX, млрд $
|
|
0.0005 |
0.0036 |
0.0009 |
0.0027 |
0.0063 |
0.0023 |
0.0087 |
0.0104 |
0.0122 |
0.0239 |
0.048 |
0.0176 |
0.0079 |
0.0195 |
0.0174 |
0.0464 |
0.0446 |
0.0206 |
0.0361 |
0.0337 |
0.036 |
0.072 |
0.049 |
0.029 |
0.045 |
0.038 |
0.032 |
0.055 |
0.067 |
0.035 |
0.04 |
0.042 |
0.0468 |
0.0675 |
0.0777 |
|
|
|
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 $
|
0.515 |
0.491 |
0.526 |
0.5213 |
0.5057 |
0.5447 |
0.5719 |
0.6331 |
0.6361 |
0.728 |
0.7716 |
0.7506 |
0.6947 |
0.7332 |
0.7197 |
1.3117 |
0.6756 |
|
|
Чистая прибыль, млрд $
|
0.0039 |
-0.0034 |
0.0059 |
0.0077 |
0.0079 |
0.0074 |
0.0081 |
0.0124 |
0.011 |
0.0172 |
0.0188 |
0.0212 |
0.0124 |
0.014 |
0.0204 |
0.0176 |
0.014 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
0.9461 |
0.9264 |
1.0108 |
1.1662 |
1.094 |
1.16 |
1.154 |
1.1923 |
1.2049 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
0.0154 |
0.0224 |
0.0253 |
0.0269 |
0.0227 |
0.0295 |
0.0357 |
0.0342 |
0.0289 |
|
|
EBITDA, млрд $
|
0.0215 |
0.016 |
0.0266 |
0.028 |
0.021 |
0.0231 |
0.0286 |
0.0339 |
0.0306 |
0.0322 |
0.0376 |
0.0423 |
0.0353 |
0.0382 |
0.0473 |
0.0321 |
0.0405 |
|
|
FCF, млрд $
|
-0.0149 |
0.0132 |
0.000285 |
0.0866 |
0.0315 |
-0.0074 |
-0.0547 |
-0.0142 |
-0.086 |
-0.0314 |
-0.038 |
-0.07 |
-0.0636 |
0.0168 |
0.0179 |
0.0000 |
0.0426 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
-0.068 |
-0.0255 |
-0.0312 |
-0.0527 |
-0.0249 |
0.0000 |
0.0376 |
0.0000 |
0.0485 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
0.4821 |
0.4914 |
0.5044 |
0.5199 |
0.5264 |
2.31 |
1.063 |
2.27 |
1.0852 |
|
|
Операционная прибыль, млрд $
|
-0.003 |
0.0227 |
0.005 |
0.095 |
0.0372 |
0.0035 |
-0.0419 |
-0.0015 |
-0.068 |
-0.0254 |
-0.031 |
-0.0534 |
-0.0249 |
0.0256 |
0.0303 |
0.0321 |
0.0289 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
0.0379 |
0.0374 |
0.0401 |
0.0411 |
0.0398 |
0.0377 |
0.0371 |
0.0356 |
0.0373 |
|
|
CAPEX, млрд $
|
0.0121 |
0.0122 |
0.0123 |
0.0117 |
0.0109 |
0.0108 |
0.0109 |
0.0109 |
0.0109 |
0.0109 |
0.011 |
0.0112 |
0.0111 |
0.0114 |
0.0197 |
0.011 |
0.0059 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0001 |
0.0036 |
0.0031 |
0.0062 |
0.0056 |
0.0068 |
0.0028 |
0.0138 |
0.021 |
0.0231 |
0.0094 |
0.0235 |
0.0599 |
0.3126 |
0.3561 |
0.1249 |
0.1108 |
0.1239 |
0.1992 |
0.3597 |
0.4212 |
0.3463 |
0.2839 |
0.3846 |
0.3456 |
0.4019 |
0.466 |
0.6814 |
0.7425 |
0.4581 |
0.3476 |
0.3908 |
0.2718 |
0.2074 |
0.2109 |
0.2832 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000639 |
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6084 |
0.4855 |
0.4521 |
0.5111 |
0.6756 |
0.6244 |
0.6244 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.31 |
0.315 |
0.3274 |
0.5232 |
0.7277 |
0.6838 |
0.6838 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0518 |
0.0484 |
0.0488 |
0.0547 |
0.06 |
0.0454 |
0.0454 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.4 |
1.2 |
1.2 |
1.35 |
1.65 |
1.6357 |
1.6357 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.4119 |
0.3517 |
0.499 |
0.6643 |
0.7515 |
0.8461 |
0.985 |
1.2885 |
1.0565 |
1.0909 |
1.121 |
1.1157 |
1.1395 |
1.227 |
1.291 |
1.3219 |
1.3655 |
1.3288 |
1.1322 |
1.0148 |
0.9896 |
0.9738 |
1.0264 |
1.0346 |
0.3046 |
|
|
Активы, млрд
|
0.0066 |
0.0174 |
0.02 |
0.0344 |
0.0474 |
0.0483 |
0.057 |
0.1682 |
0.1903 |
0.2419 |
0.7608 |
0.9912 |
0.6861 |
0.9323 |
1.038 |
1.092 |
1.2984 |
1.4061 |
1.7628 |
1.4389 |
1.4657 |
1.4777 |
1.5 |
1.5015 |
1.6574 |
1.6815 |
1.8939 |
1.9987 |
2.1 |
1.8998 |
1.7599 |
1.7442 |
1.9039 |
2.23 |
2.28 |
2.27 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0068 |
0.0088 |
0.0092 |
0.000985 |
0.0043 |
0.0198 |
0.0198 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1473 |
0.1389 |
0.1311 |
0.1293 |
0.3207 |
0.3267 |
0.3267 |
|
|
Задолженность, млрд
|
0.0031 |
0.0032 |
0.0037 |
0.0048 |
0.0132 |
0.0082 |
0.0104 |
0.0632 |
0.0695 |
0.1039 |
0.4789 |
0.5793 |
0.3344 |
0.4332 |
0.3737 |
0.3405 |
0.4523 |
0.4211 |
0.4743 |
0.3825 |
0.3748 |
0.3567 |
0.3843 |
0.362 |
0.4303 |
0.4106 |
0.572 |
0.6332 |
0.7685 |
0.7676 |
0.745 |
0.7546 |
0.9301 |
1.2009 |
1.244 |
1.1957 |
|
|
Чистый долг, млрд
|
-0.0001 |
-0.0036 |
-0.0031 |
-0.0062 |
-0.0056 |
-0.0068 |
-0.0028 |
-0.0136 |
-0.0209 |
-0.0149 |
0.0097 |
0.2375 |
0.0874 |
-0.1754 |
-0.3351 |
-0.1249 |
-0.1108 |
-0.1239 |
-0.1867 |
-0.3478 |
-0.4099 |
-0.335 |
-0.2729 |
-0.3745 |
-0.3354 |
-0.3924 |
-0.2308 |
-0.4578 |
-0.5309 |
-0.304 |
-0.1483 |
-0.1785 |
-0.0506 |
0.2042 |
0.28 |
0.1866 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
0.000239 |
0.000156 |
0.0082 |
0.0192 |
0.2611 |
0.1473 |
0.1372 |
0.021 |
|
|
|
0.0125 |
0.0119 |
0.0114 |
0.0114 |
0.011 |
0.0101 |
0.0101 |
0.0095 |
0.2352 |
0.2236 |
0.2117 |
0.1541 |
0.1477 |
0.1402 |
0.2212 |
0.4116 |
0.4909 |
0.4698 |
|
|
|
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
|
0.4118 |
0.3564 |
0.3348 |
0.396 |
0.4004 |
0.3704 |
0.2912 |
0.2718 |
0.2449 |
0.2639 |
0.2493 |
0.2074 |
0.2117 |
0.2453 |
0.2595 |
0.2774 |
0.2961 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.000639 |
0.000507 |
0.000148 |
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
0.6257 |
0.6666 |
0.6756 |
0.656 |
0.4846 |
0.6678 |
0.4494 |
0.5982 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
0.6667 |
0.7469 |
0.7277 |
0.7781 |
0.7564 |
0.7253 |
0.6838 |
0.6377 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
0.014 |
0.0201 |
0.0116 |
0.0114 |
0.0116 |
0.0113 |
0.0116 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
1.6 |
1.71 |
1.65 |
1.69 |
1.72 |
1.7071 |
1.6357 |
1.5786 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
0.9764 |
0.9858 |
1.0006 |
1.0264 |
1.0346 |
0.3149 |
0.3538 |
|
|
|
|
Активы, млрд
|
|
|
|
|
|
|
|
|
2 |
2.17 |
2.28 |
2.23 |
2.28 |
2.31 |
2.33 |
2.27 |
2.21 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
0.0026 |
0.0035 |
0.0043 |
0.0035 |
0.0035 |
0.0043 |
0.0043 |
0.0051 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
0.2622 |
0.2964 |
0.3207 |
0.3999 |
0.424 |
0.4282 |
0.3267 |
|
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
|
1.0262 |
1.181 |
1.2759 |
1.2009 |
1.244 |
1.23 |
1.2701 |
1.1636 |
1.1276 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
|
0.0434 |
0.0935 |
0.1406 |
0.2042 |
0.28 |
0.2682 |
0.2872 |
0.177 |
0.1391 |
|
|
Долг, млрд
|
0.4593 |
0.4646 |
0.4495 |
0.4811 |
0.5051 |
0.5814 |
0.6002 |
0.6544 |
0.6845 |
0.7851 |
0.8489 |
0.7491 |
0.7119 |
0.7219 |
0.5468 |
0.4543 |
0.4352 |
|
|
Эффективность
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 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
|
|
|
|
4.83 |
-15.44 |
7.19 |
8.34 |
9.45 |
9.52 |
11.34 |
7.24 |
-12.84 |
4.94 |
7.23 |
4.65 |
5.02 |
9.39 |
6.55 |
7.3 |
4.77 |
-2.37 |
1.85 |
2.18 |
1.4 |
3.64 |
6.82 |
6.76 |
|
6.11 |
19.02 |
|
|
ROA, %
|
11.49 |
10.5 |
9.01 |
9.7 |
12.01 |
10.7 |
5.27 |
7.93 |
6.77 |
1.57 |
2.01 |
-7.92 |
3.85 |
5.34 |
6.5 |
6.21 |
7.94 |
5.29 |
-9.43 |
3.68 |
5.48 |
3.49 |
3.77 |
7.04 |
4.94 |
5.34 |
3.29 |
-1.56 |
1.14 |
1.28 |
0.8 |
1.96 |
2.97 |
3.09 |
|
2.86 |
8.13 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
5.73 |
-6.81 |
6.35 |
9.39 |
9.3 |
8.94 |
11.21 |
7.3 |
-13.2 |
5.75 |
7.82 |
4.57 |
4.99 |
9.33 |
6.49 |
6.79 |
4.5 |
-1.89 |
1.8 |
2.06 |
1.64 |
3.51 |
|
|
|
3.64 |
9.70 |
|
|
ROS, %
|
14.55 |
9.91 |
9.29 |
9.35 |
9.27 |
9.75 |
7.19 |
7.36 |
5.13 |
2.16 |
1.67 |
-4.57 |
3.37 |
4.51 |
4.7 |
4.69 |
4.53 |
3.48 |
-6.08 |
2.55 |
3.73 |
1.88 |
3.12 |
4.71 |
3.64 |
3.66 |
3.35 |
3.33 |
2.57 |
1.5 |
1.25 |
2.39 |
2.14 |
2.36 |
1.1885 |
1.1885 |
13.56 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.84 |
4.21 |
3.51 |
4.25 |
6.09 |
6.22 |
|
7.02 |
12.83 |
|
|
Рентаб EBITDA, %
|
13.15 |
11.41 |
10.47 |
10.54 |
11 |
11.81 |
10.85 |
11.46 |
9.04 |
6.8 |
4.76 |
-0.5 |
5.27 |
6.09 |
6.05 |
5.85 |
5.47 |
3.54 |
-6.01 |
4.46 |
5.39 |
3.46 |
4.57 |
6.35 |
5.3 |
5.62 |
3.87 |
3.74 |
4.18 |
3.62 |
3.6 |
2.77 |
3.4 |
5.23 |
|
2.03 |
21.95 |
|
|
Чистая рентаб, %
|
9.39 |
6.31 |
6.13 |
6.06 |
5.91 |
6.26 |
4.4 |
4.64 |
3.12 |
1.36 |
1.17 |
-4.25 |
2.2 |
3.01 |
3.55 |
3.57 |
3.84 |
3.2 |
-5.24 |
2.58 |
3.37 |
2 |
3.5 |
3.5 |
3.7 |
4.2 |
3.8 |
3.5 |
2.6 |
2.2 |
2.1 |
2.8 |
2.36 |
2.36 |
|
1.19 |
13.46 |
|
|
Operation Margin, %
|
11.27 |
9.01 |
8.3 |
8.7 |
8.96 |
9.55 |
7.65 |
7.72 |
5.86 |
3.26 |
3.13 |
-2.73 |
3.62 |
5.08 |
4.63 |
4.4 |
4.48 |
3.54 |
-6.32 |
2.92 |
4.02 |
2.03 |
3.52 |
3.48 |
3.72 |
4.2 |
3.82 |
3.54 |
2.65 |
2.17 |
2.13 |
2.35 |
|
3.12 |
2.03 |
2.03 |
15.42 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.31 |
2.29 |
4.43 |
2.95 |
3.75 |
2.77 |
-1.3 |
0.89 |
1.03 |
0.68 |
1.59 |
|
|
|
1.63 |
10.05 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-3.69 |
-8.58 |
14.87 |
10.78 |
10.7 |
-2.57 |
-1.5608 |
13.3 |
7.7 |
7.32 |
8.22 |
23.24 |
5.99 |
|
|
|
|
|
|
|
|
|
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
|
|
1.1298 |
1.7712 |
1.9226 |
2.14 |
1.2304 |
1.1886 |
1.9719 |
1.4639 |
1.3179 |
19.02 |
|
|
ROA, %
|
|
|
|
|
0.5611 |
0.8261 |
0.8475 |
0.9423 |
0.5486 |
0.6101 |
0.8797 |
0.7618 |
0.624 |
8.13 |
|
|
ROCE, %
|
|
|
|
|
1.2215 |
1.729 |
1.8809 |
1.9228 |
1.5539 |
1.9446 |
2.28 |
2.15 |
1.8257 |
12.83 |
|
|
Рентаб EBITDA, %
|
4.16 |
4.24 |
5 |
5.36 |
4.81 |
4.42 |
4.88 |
5.63 |
5.08 |
5.21 |
6.57 |
2.45 |
5.99 |
21.95 |
|
|
Чистая рентаб, %
|
|
|
|
|
1.72 |
2.37 |
2.44 |
2.83 |
1.78 |
1 |
2.84 |
1.34 |
2.07 |
13.46 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0068 |
0.0038 |
0.0012 |
0.00054 |
0.0017 |
0.0054 |
|
0.0051 |
|
Расходы на обслуживание долга
|
0.0105 |
0.0067 |
0.0084 |
0.0085 |
0.0129 |
0.0176 |
|
0.0319 |
|
Всего задолженность
|
0.5372 |
0.4592 |
0.4811 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
11234 |
10900 |
11873 |
12703 |
|
|
|
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.00013 |
0.000261 |
0.003 |
0.000887 |
0.0013 |
0.0016 |
0.0013 |
0.002 |
|
|
Расходы на обслуживание долга
|
0.0018 |
0.0022 |
0.0035 |
0.0055 |
0.0065 |
0.0083 |
0.0085 |
0.0087 |
0.0072 |
|