Отчетность The Buckle, Inc.
Капитализация
Отчетность Годовая
Квартальная
|
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 за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7255 |
0.6592 |
1.0202 |
1.0125 |
1.026 |
1.3907 |
1.7982 |
1.9209 |
2.14 |
2.52 |
2.52 |
1.4774 |
1.0944 |
1.14 |
0.9283 |
1.2979 |
1.84 |
2.13 |
2.35 |
|
1.89 |
|
|
Выручка, млрд $
|
0.0867 |
0.1129 |
0.1296 |
0.145 |
0.1723 |
0.2064 |
0.2679 |
0.3379 |
0.3755 |
0.3932 |
0.3876 |
0.4011 |
0.4228 |
0.4709 |
0.5011 |
0.5301 |
0.6199 |
0.792 |
0.8983 |
0.9498 |
1.063 |
1.124 |
1.128 |
1.153 |
1.12 |
0.975 |
0.913 |
0.885 |
0.9 |
0.901 |
1.32 |
1.3452 |
1.2611 |
1.3452 |
|
|
Чистая прибыль, млрд $
|
0.0049 |
0.0079 |
0.0072 |
0.0077 |
0.0098 |
0.0136 |
0.0233 |
0.034 |
0.0374 |
0.0345 |
0.0329 |
0.0321 |
0.0337 |
0.0432 |
0.0519 |
0.0557 |
0.0752 |
0.1044 |
0.1273 |
0.1347 |
0.151 |
0.164 |
0.163 |
0.163 |
0.147 |
0.098 |
0.09 |
0.096 |
0.104 |
0.13 |
0.2507 |
0.2546 |
0.2199 |
0.2546 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6764 |
1.3481 |
1.65 |
2.07 |
2.2 |
1.8825 |
2.2 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0941 |
0.1077 |
0.1472 |
0.3168 |
0.3093 |
|
0.3281 |
|
|
EBITDA, млрд $
|
0.0101 |
0.015 |
0.0158 |
0.0174 |
0.0213 |
0.0269 |
0.0427 |
0.0613 |
0.0694 |
0.0664 |
0.0642 |
0.0629 |
0.0675 |
0.0869 |
0.1007 |
0.1101 |
0.1431 |
0.1866 |
0.2293 |
0.2445 |
0.2733 |
0.2955 |
0.2931 |
0.2914 |
0.267 |
0.186 |
0.165 |
0.148 |
0.155 |
0.189 |
0.346 |
0.3281 |
0.2711 |
0.347 |
|
|
FCF, млрд $
|
0.0062 |
0.0024 |
-0.0032 |
0.0049 |
0.0054 |
0.014 |
0.0204 |
0.0214 |
0.016 |
0.0325 |
0.0327 |
0.0172 |
0.0376 |
0.0559 |
0.0505 |
0.0585 |
0.0936 |
0.0963 |
0.1074 |
0.125 |
0.173 |
0.191 |
0.145 |
0.15 |
0.125 |
0.117 |
0.106 |
0.099 |
0.123 |
0.22 |
0.293 |
0.212 |
|
0.212 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1197 |
0.1087 |
0.1307 |
0.2274 |
0.3118 |
0.2424 |
|
0.2424 |
|
|
Баланс стоимость, млрд $
|
0.0193 |
0.0138 |
0.021 |
0.0287 |
0.0386 |
0.0522 |
0.0755 |
0.1095 |
0.1469 |
0.1814 |
0.2143 |
0.2464 |
0.2758 |
0.3059 |
0.2619 |
0.2428 |
0.291 |
0.2688 |
0.2758 |
0.2561 |
0.263 |
0.1727 |
0.2382 |
0.2241 |
0.2776 |
0.2907 |
0.2466 |
0.2448 |
0.2364 |
0.2381 |
0.1451 |
0.1968 |
0.4132 |
0.3763 |
|
|
Операционная прибыль, млрд $
|
0.0079 |
0.0119 |
0.0111 |
0.0117 |
0.0147 |
0.0205 |
0.0357 |
0.0518 |
0.057 |
0.0628 |
0.0473 |
0.0458 |
0.0482 |
0.0634 |
0.0763 |
0.079 |
0.1096 |
0.1622 |
0.1995 |
0.2108 |
0.236 |
0.258 |
0.257 |
0.257 |
0.23 |
0.153 |
0.134 |
0.121 |
0.131 |
0.168 |
0.335 |
0.3281 |
0.2711 |
0.3281 |
|
|
Операционные расходы, млрд $
|
0.0226 |
0.0293 |
0.0336 |
0.0378 |
0.0447 |
0.0508 |
0.0631 |
0.0766 |
0.0849 |
0.08 |
0.0807 |
0.0857 |
0.0947 |
0.1076 |
0.1177 |
0.1283 |
0.1449 |
0.1813 |
0.2012 |
0.2084 |
0.2323 |
0.2411 |
0.2422 |
0.2504 |
0.2518 |
0.2444 |
0.2459 |
0.2451 |
0.246 |
0.2326 |
0.3175 |
0.3479 |
0.348 |
0.3479 |
|
|
CAPEX, млрд $
|
0.0053 |
0.0085 |
0.0119 |
0.0073 |
0.0062 |
0.0045 |
0.0121 |
0.0171 |
0.025 |
0.0147 |
0.0107 |
0.0256 |
0.0154 |
0.0166 |
0.0256 |
0.0219 |
0.0275 |
0.0474 |
0.0506 |
0.0549 |
0.037 |
0.03 |
0.029 |
0.045 |
0.035 |
0.032 |
0.013 |
0.01 |
0.007 |
0.008 |
0.019 |
0.0304 |
|
0.0304 |
|
|
|
2019Q4 |
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 $
|
0.271 |
0.1154 |
0.216 |
0.251 |
0.3188 |
0.2991 |
0.2951 |
0.3194 |
0.3809 |
0.3091 |
0.3091 |
0.302 |
0.3323 |
0.4018 |
0.2828 |
0.2924 |
0.3035 |
0.3824 |
|
|
Чистая прибыль, млрд $
|
0.047 |
-0.0118 |
0.0347 |
0.0416 |
0.0656 |
0.0573 |
0.0514 |
0.0622 |
0.0839 |
0.0839 |
0.0553 |
0.0501 |
0.0614 |
0.0878 |
0.0429 |
0.0456 |
0.0518 |
0.0796 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
1.8986 |
1.5966 |
1.5071 |
1.9165 |
2.21 |
1.73 |
1.83 |
1.6371 |
1.8896 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
0.1049 |
0.0686 |
0.061 |
0.075 |
0.1047 |
0.0489 |
0.0517 |
0.0641 |
|
|
|
EBITDA, млрд $
|
0.0656 |
-0.0107 |
0.0511 |
0.0588 |
0.0897 |
0.0806 |
0.0728 |
0.0866 |
0.1143 |
0.116 |
0.0777 |
0.0711 |
0.0857 |
0.1099 |
0.0537 |
0.0568 |
0.0641 |
0.0965 |
|
|
FCF, млрд $
|
0.0639 |
-0.0304 |
0.0762 |
0.076 |
0.098 |
0.0889 |
0.0384 |
0.0816 |
0.0838 |
0.0838 |
0.0144 |
0.0402 |
0.0582 |
0.0993 |
0.024 |
0.0397 |
0.0537 |
|
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
0.1011 |
0.0935 |
0.0429 |
0.2211 |
0.0907 |
0.0215 |
0.048 |
0.0656 |
0.1073 |
0.0333 |
0.0482 |
0.0638 |
|
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
0.2789 |
0.3139 |
0.3597 |
0.1451 |
0.1828 |
0.2154 |
0.2593 |
0.1968 |
0.4052 |
0.4365 |
0.474 |
0.4132 |
|
|
Операционная прибыль, млрд $
|
0.0658 |
-0.0283 |
0.0775 |
0.0772 |
0.1011 |
0.0935 |
0.0429 |
0.0846 |
0.0907 |
0.1096 |
0.0731 |
0.0657 |
0.0794 |
0.1099 |
0.0537 |
0.0568 |
0.0641 |
0.0965 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.0718 |
0.0741 |
0.0789 |
0.0928 |
0.0791 |
0.0797 |
0.086 |
0.1031 |
0.0795 |
0.0817 |
0.0832 |
0.1037 |
|
|
CAPEX, млрд $
|
0.0058 |
0.0055 |
0.0055 |
0.0047 |
0.0052 |
0.0048 |
0.0049 |
0.0043 |
0.0047 |
0.0045 |
0.0071 |
0.0078 |
0.0074 |
0.008 |
0.0093 |
0.0085 |
0.0101 |
|
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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 за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0084 |
0.0161 |
0.0125 |
0.0195 |
0.0225 |
0.0355 |
0.0536 |
0.0617 |
0.0372 |
0.0692 |
0.1019 |
0.093 |
0.12 |
0.1739 |
0.0361 |
0.0358 |
0.0643 |
0.1625 |
0.1353 |
0.1165 |
0.1665 |
0.1176 |
0.1649 |
0.1337 |
0.1612 |
0.1965 |
0.2159 |
0.22 |
0.2335 |
0.48 |
0.3251 |
0.2521 |
0.2682 |
0.2521 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0515 |
0.0125 |
0.0034 |
0.0129 |
0.021 |
0.0222 |
0.021 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0071 |
0.0031 |
0.0028 |
0.0121 |
0.0126 |
0.0087 |
0.0126 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.118 |
0.1252 |
0.1213 |
0.1011 |
0.1021 |
0.1251 |
0.1263 |
0.1251 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0268 |
0.0238 |
0.0209 |
0.0187 |
0.0189 |
|
0.0189 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3704 |
0.3788 |
0.4372 |
0.3912 |
0.4233 |
0.4443 |
0.4233 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
0.1633 |
0.1941 |
0.2337 |
0.2647 |
0.2938 |
0.3329 |
0.2998 |
0.2866 |
0.3383 |
0.3372 |
0.3543 |
0.3457 |
0.3631 |
0.2896 |
0.3619 |
0.3553 |
0.4126 |
0.4305 |
0.3912 |
0.3939 |
0.3891 |
0.3966 |
0.3129 |
0.3763 |
|
0.3838 |
|
|
Активы, млрд
|
0.0295 |
0.0488 |
0.0544 |
0.0651 |
0.0817 |
0.102 |
0.1448 |
0.1861 |
0.1985 |
0.2305 |
0.2647 |
0.2998 |
0.3379 |
0.4055 |
0.3743 |
0.3682 |
0.4507 |
0.4653 |
0.4889 |
0.4948 |
0.5315 |
0.478 |
0.5463 |
0.543 |
0.5728 |
0.5798 |
0.5381 |
0.5273 |
0.8679 |
0.8458 |
0.7809 |
0.8376 |
0.8898 |
0.8376 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0051 |
0.0873 |
0.0818 |
0.0883 |
0.0892 |
0.0853 |
0.0892 |
|
|
Задолженность, млрд
|
0.0099 |
0.0105 |
0.0098 |
0.0133 |
0.0201 |
0.024 |
0.0369 |
0.04 |
0.0353 |
0.0365 |
0.031 |
0.0351 |
0.0403 |
0.0726 |
0.0745 |
0.0816 |
0.1123 |
0.1281 |
0.1346 |
0.1492 |
0.1684 |
0.1883 |
0.1844 |
0.1877 |
0.1601 |
0.1493 |
0.1469 |
0.1334 |
0.4787 |
0.4492 |
0.468 |
0.4613 |
0.4766 |
0.4613 |
|
|
Чистый долг, млрд
|
-0.0084 |
-0.0161 |
-0.0125 |
-0.0195 |
-0.0225 |
-0.0355 |
-0.0536 |
-0.0617 |
-0.0372 |
-0.0692 |
-0.1019 |
-0.093 |
-0.12 |
-0.1739 |
-0.0361 |
-0.0358 |
-0.0643 |
-0.1625 |
-0.1353 |
-0.1165 |
-0.1665 |
-0.1176 |
-0.1649 |
-0.1337 |
-0.1612 |
-0.1965 |
-0.1651 |
-0.1685 |
0.1566 |
-0.0125 |
0.0344 |
0.0517 |
0.0472 |
0.0517 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3776 |
0.2931 |
0.2677 |
0.3038 |
0.3154 |
0.3038 |
|
|
|
2019Q4 |
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
|
0.221 |
0.185 |
0.2657 |
0.3319 |
0.3188 |
0.3932 |
0.4067 |
0.4687 |
0.254 |
0.254 |
0.2501 |
0.2667 |
0.3022 |
0.2521 |
0.2544 |
0.2756 |
0.3117 |
0.2682 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.0174 |
0.0229 |
0.021 |
0.0231 |
0.0237 |
0.0234 |
0.0222 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.013 |
0.0161 |
0.0126 |
0.0064 |
0.0097 |
0.0103 |
0.0087 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.1285 |
0.1523 |
0.1251 |
0.1377 |
0.1361 |
0.1523 |
0.1263 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.0047 |
0.0044 |
0.0053 |
0.0049 |
0.0051 |
0.0049 |
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
0.4351 |
0.5059 |
0.4233 |
0.4339 |
0.4552 |
0.5089 |
0.4443 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
0.3966 |
0.4401 |
0.4776 |
0.5258 |
0.3129 |
0.3536 |
0.389 |
0.4356 |
0.3763 |
0.1161 |
0.3712 |
0.3775 |
|
|
|
Активы, млрд
|
|
|
|
|
|
0.8458 |
0.9162 |
0.9327 |
0.9938 |
0.7809 |
0.789 |
0.8091 |
0.8841 |
0.8376 |
0.8489 |
0.8615 |
0.9212 |
0.8898 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.0808 |
0.0789 |
0.0892 |
0.0846 |
0.0807 |
0.0789 |
0.0853 |
|
|
Задолженность, млрд
|
|
|
|
|
|
0.4492 |
0.4761 |
0.4551 |
0.468 |
0.468 |
0.4354 |
0.4201 |
0.4485 |
0.4613 |
0.4437 |
0.425 |
0.4472 |
0.4766 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
-0.0125 |
-0.0855 |
-0.115 |
-0.1757 |
0.0344 |
0.0261 |
-0.0023 |
-0.0345 |
0.0517 |
0.0446 |
0.0097 |
-0.0243 |
0.0472 |
|
|
Долг, млрд
|
0.1726 |
0.1384 |
0.1732 |
0.2033 |
0.2064 |
0.234 |
0.2261 |
0.2393 |
0.2485 |
0.2883 |
0.2762 |
0.2645 |
0.2677 |
0.3038 |
0.299 |
0.2853 |
0.2874 |
0.3154 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
|
22.9 |
17.79 |
14.06 |
12.11 |
11.48 |
12.98 |
17.31 |
19.44 |
22.24 |
30.96 |
35.94 |
38.96 |
42.74 |
50.34 |
49.9 |
45.33 |
38.36 |
23.24 |
21.83 |
24.35 |
26.67 |
33.12 |
52.15 |
73.89 |
55.71 |
73.89 |
-704.45 |
|
|
ROA, %
|
16.61 |
16.19 |
13.24 |
11.83 |
12 |
13.33 |
16.09 |
18.27 |
18.83 |
14.98 |
12.42 |
10.7 |
9.99 |
10.66 |
13.87 |
15.13 |
16.7 |
22.44 |
26.04 |
27.22 |
29.51 |
32.55 |
31.75 |
29.85 |
26.4 |
17 |
16.05 |
17.95 |
14.97 |
15.19 |
21.82 |
31.47 |
25.46 |
31.47 |
9.05 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
21.95 |
20.49 |
12.76 |
10.99 |
10.47 |
12.13 |
16.03 |
17.45 |
20.52 |
30.46 |
35.11 |
38.25 |
42.74 |
50.34 |
49.9 |
45.33 |
38.36 |
23.24 |
21.83 |
24.35 |
13.58 |
17.71 |
39.08 |
|
|
39.08 |
13.70 |
|
|
ROS, %
|
9.23 |
10.72 |
8.95 |
8.48 |
9.23 |
10.47 |
13.96 |
16.01 |
15.84 |
13.91 |
13.44 |
12.59 |
12.51 |
14.41 |
16.45 |
16.61 |
19.17 |
20.82 |
22.72 |
22.6 |
22.62 |
23.28 |
23.09 |
22.52 |
20.97 |
16.03 |
15.27 |
14.3 |
15.3 |
15.3 |
18.99 |
18.93 |
18.93 |
18.93 |
8.92 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21.52 |
15.49 |
23.01 |
59.51 |
50.57 |
|
53.66 |
19.31 |
|
|
Рентаб EBITDA, %
|
11.53 |
13.11 |
11.81 |
11.59 |
11.67 |
12.5 |
15.3 |
17.46 |
18.48 |
16.99 |
16.57 |
15.69 |
15.97 |
18.46 |
20.1 |
20.78 |
23.08 |
23.57 |
25.52 |
25.74 |
25.71 |
26.29 |
25.98 |
25.27 |
23.84 |
19.39 |
18.64 |
17.33 |
17.94 |
25.19 |
24.75 |
24.39 |
21.49 |
25.79 |
24.91 |
|
|
Чистая рентаб, %
|
5.65 |
7 |
5.56 |
5.31 |
5.69 |
6.59 |
8.7 |
10.06 |
9.96 |
8.78 |
8.48 |
7.99 |
7.98 |
9.18 |
10.36 |
10.51 |
12.14 |
13.18 |
14.17 |
14.18 |
22.2 |
23 |
22.8 |
22.3 |
20.5 |
15.7 |
14.7 |
13.7 |
14.6 |
18.6 |
18.93 |
18.93 |
17.44 |
18.93 |
8.92 |
|
|
Operation Margin, %
|
9.11 |
10.54 |
8.56 |
8.07 |
8.53 |
9.93 |
13.33 |
15.33 |
15.19 |
15.97 |
12.19 |
11.42 |
11.4 |
13.46 |
15.23 |
14.91 |
17.68 |
20.48 |
22.2 |
22.19 |
22.23 |
22.97 |
22.78 |
22.28 |
20.51 |
15.67 |
14.68 |
13.66 |
14.61 |
14.61 |
|
24.39 |
24.39 |
24.39 |
14.73 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.25 |
14.62 |
14.41 |
14.1 |
13.15 |
10.05 |
9.82 |
10.8 |
11.6 |
14.44 |
19.68 |
|
|
19.68 |
14.20 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.71 |
7.66 |
5.74 |
9.24 |
9.38 |
7.72 |
6.95 |
8.99 |
8.9 |
5.76 |
5.96 |
8.44 |
10.71 |
9.32 |
|
|
|
|
|
|
|
|
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
13.41 |
11.83 |
13.84 |
18.67 |
12.9 |
12.34 |
15.98 |
23.07 |
10.87 |
11.2 |
12.38 |
18.61 |
-704.45 |
|
|
ROA, %
|
|
|
6.5 |
5.56 |
6.46 |
9.46 |
7.04 |
6.28 |
7.25 |
10.2 |
5.09 |
5.34 |
5.81 |
8.79 |
9.05 |
|
|
ROCE, %
|
|
|
|
|
|
15.69 |
10.72 |
9.98 |
12.85 |
17.35 |
7.85 |
8.07 |
9.77 |
|
19.31 |
|
|
Рентаб EBITDA, %
|
28.14 |
26.95 |
24.66 |
27.09 |
29.99 |
30.46 |
25.13 |
23.55 |
25.79 |
27.36 |
19 |
19.41 |
21.11 |
25.24 |
24.91 |
|
|
Чистая рентаб, %
|
|
20.58 |
19.15 |
17.42 |
19.48 |
22.03 |
17.88 |
16.61 |
18.47 |
21.86 |
15.18 |
15.61 |
17.06 |
20.81 |
8.92 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Всего задолженность
|
0.0979 |
0.0902 |
0.1726 |
0.2064 |
|
|
0.2064 |
|
Расходы на обслуживание долга
|
|
0.0326 |
0.03 |
0.0238 |
0.0209 |
0.0258 |
0.0258 |
|
Персонал, чел
|
|
|
|
2700 |
2700 |
3100 |
|
|
|
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
CAGR 5 |
Расходы на обслуживание долга
|
0.0064 |
0.0046 |
0.0054 |
0.0063 |
0.0095 |
0.0031 |
|