Отчетность Credit Acceptance Corporation
Отчеты
Отчетность Годовая
Квартальная
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 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.624 |
0.5723 |
1.0428 |
0.6501 |
0.4394 |
1.3038 |
1.701 |
2.14 |
2.44 |
2.86 |
2.86 |
4.28 |
4.13 |
6.15 |
6.87 |
6.18 |
11.06 |
6.44 |
|
6.17 |
|
|
Выручка, млрд $
|
0.0186 |
0.03 |
0.0518 |
0.0763 |
0.1239 |
0.1642 |
0.1423 |
0.1161 |
0.1238 |
0.1473 |
0.1543 |
0.1458 |
0.1767 |
0.2013 |
0.2193 |
0.2399 |
0.3122 |
0.3807 |
0.442 |
0.525 |
0.609 |
0.682 |
0.724 |
0.825 |
0.969 |
1.11 |
1.29 |
1.42 |
1.62 |
1.8 |
1.75 |
1.77 |
1.9019 |
|
|
Чистая прибыль, млрд $
|
0.0086 |
0.0124 |
0.0206 |
0.0296 |
0.0415 |
0.0015 |
0.025 |
-0.0107 |
0.0237 |
0.0292 |
0.0297 |
0.0282 |
0.0573 |
0.0726 |
0.0586 |
0.0549 |
0.0672 |
0.1463 |
0.17 |
0.188 |
0.219 |
0.253 |
0.266 |
0.299 |
0.333 |
0.47 |
0.574 |
0.6561 |
0.421 |
0.9583 |
0.5358 |
0.421 |
0.2861 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7986 |
0.9014 |
1.2411 |
0.9151 |
0.9308 |
2.07 |
2.09 |
3.38 |
3.73 |
4.61 |
4.94 |
9.47 |
7.2 |
11.19 |
12.62 |
10.58 |
15.54 |
10.92 |
11.18 |
11.93 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.9117 |
0.8371 |
0.5405 |
1.23 |
0.6861 |
0.5351 |
0.3676 |
|
|
EBITDA, млрд $
|
0.0113 |
0.0195 |
0.0322 |
0.0464 |
0.065 |
0.0039 |
0.0413 |
-0.011 |
0.043 |
0.0609 |
0.0582 |
0.0477 |
0.0937 |
0.118 |
0.0951 |
0.0886 |
0.1557 |
0.2668 |
0.3123 |
0.3637 |
0.4187 |
0.4764 |
0.4908 |
0.5647 |
0.547 |
0.6 |
0.9312 |
0.8595 |
0.5643 |
1.26 |
0.7117 |
0.5605 |
0.3676 |
|
|
FCF, млрд $
|
0.0131 |
0.0099 |
0.0296 |
0.0464 |
0.0669 |
0.0557 |
0.0521 |
0.0309 |
0.0555 |
0.0629 |
0.0532 |
0.061 |
0.0803 |
0.1021 |
0.0846 |
0.0902 |
0.1491 |
0.1499 |
0.197 |
0.269 |
0.3 |
0.32 |
0.36 |
0.4 |
0.501 |
0.558 |
0.6788 |
0.7855 |
0.9767 |
1.06 |
1.24 |
1.16 |
1.1998 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5072 |
0.566 |
0.7039 |
0.8123 |
0.9852 |
1.07 |
1.24 |
1.16 |
1.2038 |
|
|
Баланс стоимость, млрд $
|
0.0124 |
0.0248 |
0.0454 |
0.075 |
0.1165 |
0.118 |
0.143 |
0.1323 |
0.156 |
0.1852 |
0.2149 |
0.227 |
0.2719 |
0.3445 |
0.2093 |
0.261 |
0.3282 |
0.4744 |
0.4433 |
0.5009 |
0.5684 |
0.6869 |
0.6134 |
0.8272 |
1.042 |
1.3903 |
1.99 |
2.36 |
2.3 |
1.82 |
1.62 |
1.72 |
1.7537 |
|
|
Операционная прибыль, млрд $
|
0.0186 |
0.0319 |
0.057 |
0.0853 |
0.0636 |
0.0013 |
0.0376 |
-0.0157 |
0.036 |
0.0484 |
0.0486 |
0.0463 |
0.0862 |
0.1065 |
0.0906 |
0.1198 |
0.1502 |
0.2614 |
0.301 |
0.296 |
0.343 |
0.398 |
0.442 |
0.475 |
0.531 |
0.583 |
0.7551 |
0.8371 |
0.5405 |
1.23 |
0.6861 |
0.5351 |
0.3676 |
|
|
Операционные расходы, млрд $
|
|
-0.0019 |
-0.0052 |
-0.009 |
0.0603 |
0.1629 |
0.1047 |
0.1317 |
0.0878 |
0.0988 |
0.1058 |
0.0995 |
0.0905 |
0.0947 |
0.1287 |
0.1201 |
0.162 |
0.1192 |
0.1409 |
0.1715 |
0.1205 |
0.1316 |
0.1239 |
0.1584 |
0.2138 |
0.2659 |
0.2055 |
0.1732 |
0.6843 |
0.1597 |
0.6087 |
0.7527 |
0.4591 |
|
|
CAPEX, млрд $
|
0.0003 |
0.0068 |
0.0028 |
0.0019 |
0.006 |
0.0089 |
0.0036 |
0.0048 |
0.0039 |
0.0059 |
0.0064 |
0.0031 |
0.0036 |
0.0029 |
0.0015 |
0.0077 |
0.0063 |
0.0029 |
0.003 |
0.006 |
0.009 |
0.005 |
0.004 |
0.004 |
0.006 |
0.008 |
0.0251 |
0.0268 |
0.0085 |
0.0076 |
0.0031 |
0.0037 |
0.004 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
6.04 |
6.08 |
6.15 |
7.63 |
9.25 |
10.13 |
7.85 |
6.36 |
5.82 |
6.3 |
5.69 |
6.63 |
5.95 |
6 805 953.91 |
|
|
Выручка, млрд $
|
0.38 |
0.39 |
0.39 |
0.41 |
0.43 |
0.45 |
0.451 |
0.4717 |
0.4699 |
0.4629 |
0.4379 |
0.4574 |
0.437 |
0.4331 |
0.4385 |
0.4608 |
0.4786 |
0.4916 |
|
|
Чистая прибыль, млрд $
|
0.17 |
0.16 |
-0.08 |
0.1 |
0.24 |
0.17 |
0.2021 |
0.2886 |
0.25 |
0.2176 |
0.2143 |
0.1074 |
0.0868 |
0.1273 |
0.0995 |
0.0222 |
0.0708 |
0.0936 |
|
|
EV, млрд $
|
|
|
|
|
10.65 |
10.67 |
10.82 |
12.02 |
13.91 |
14.73 |
12.65 |
11.41 |
10.61 |
10.76 |
10.41 |
11.37 |
5.43 |
6 805 953.35 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.2779 |
0.1421 |
0.1159 |
0.1567 |
0.1204 |
0.0133 |
0.0894 |
0.1097 |
|
|
EBITDA, млрд $
|
|
|
|
|
0.3246 |
0.2224 |
0.2708 |
0.3861 |
0.339 |
0.2913 |
0.2845 |
0.1486 |
0.1221 |
0.163 |
0.1268 |
0.0279 |
0.0965 |
0.1164 |
|
|
FCF, млрд $
|
0.2 |
0.2 |
0.23 |
0.27 |
0.28 |
0.2 |
0.3244 |
0.341 |
0.2668 |
0.1296 |
0.3744 |
0.2502 |
0.3254 |
0.2856 |
0.2956 |
0.2812 |
0.0708 |
0.0936 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.2767 |
0.2022 |
0.3252 |
0.3433 |
0.2698 |
0.1311 |
0.3761 |
0.2495 |
0.3263 |
0.2868 |
0.2965 |
0.2827 |
0.0708 |
0.0936 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
2.31 |
2.3 |
2.37 |
2.39 |
1.954 |
1.824 |
1.63 |
1.52 |
1.59 |
1.62 |
1.723 |
1.747 |
1.701 |
1.754 |
|
|
Операционная прибыль, млрд $
|
0.21 |
0.2 |
0.23 |
0.28 |
0.28 |
0.2 |
0.2641 |
0.3797 |
0.3322 |
0.2847 |
0.2779 |
0.1421 |
0.1159 |
0.1567 |
0.1204 |
0.0279 |
0.0965 |
0.1164 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.0147 |
0.1401 |
0.0936 |
0.0116 |
0.0347 |
0.0724 |
0.0525 |
0.211 |
0.2062 |
0.1554 |
0.1801 |
0.2802 |
0.1105 |
0.1143 |
|
|
CAPEX, млрд $
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.0008 |
0.0023 |
0.003 |
0.0015 |
0.0017 |
0.0007 |
0.0009 |
0.0012 |
0.0009 |
0.0015 |
0.0001 |
0.0017 |
|
|
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 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
|
|
|
|
0.000229 |
0.000349 |
0.0138 |
0.0111 |
0.0207 |
0.0158 |
0.0135 |
0.036 |
0.000614 |
0.0071 |
0.0085 |
0.000712 |
0.0032 |
0.0022 |
0.0038 |
0.0047 |
0.009 |
0.0042 |
0.0064 |
0.0063 |
0.0146 |
0.0082 |
0.0257 |
0.1874 |
0.016 |
0.0233 |
0.0077 |
0.0081 |
0.0132 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0586 |
0.0593 |
0.0661 |
0.0621 |
0.0723 |
0.0814 |
0.0069 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.77 |
6.75 |
6.93 |
6.45 |
6.31 |
6.96 |
6.96 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1155 |
0.9735 |
0.9906 |
1.0193 |
|
0.9466 |
0.9466 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0195 |
0.0224 |
0.0238 |
0.0263 |
0.0256 |
0.0266 |
0.0266 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.1 |
7.33 |
7.4 |
6.94 |
6.8 |
7.1 |
7.44 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
0.2622 |
0.2884 |
0.3238 |
0.3576 |
0.3009 |
0.373 |
0.2103 |
0.2655 |
0.3378 |
0.4982 |
0.4745 |
0.54 |
0.6219 |
0.7501 |
0.7022 |
0.9281 |
1.1737 |
1.5358 |
6.1 |
7.33 |
7.4 |
6.94 |
6.8 |
7.08 |
0.0514 |
|
|
Активы, млрд
|
0.1282 |
0.203 |
0.4259 |
0.6864 |
1.0744 |
1.1156 |
0.7519 |
0.6602 |
0.671 |
0.8614 |
0.8423 |
0.9438 |
0.5913 |
0.6194 |
0.7252 |
0.9422 |
1.1394 |
1.1762 |
1.3435 |
1.7586 |
2.13 |
2.43 |
2.79 |
3.39 |
4.22 |
4.99 |
6.24 |
7.42 |
7.49 |
7.05 |
6.9 |
7.15 |
7.61 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.05 |
0.0113 |
0.0959 |
0.0026 |
0.0309 |
0.1689 |
0.0741 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.65 |
4.54 |
4.51 |
4.61 |
4.56 |
4.58 |
5.07 |
|
|
Задолженность, млрд
|
0.086 |
0.1483 |
0.3502 |
0.4874 |
0.8283 |
0.8666 |
0.4757 |
0.3973 |
0.4088 |
0.573 |
0.5185 |
0.5862 |
0.2904 |
0.2464 |
0.5149 |
0.6767 |
0.8016 |
0.678 |
0.869 |
1.2186 |
1.5113 |
1.6833 |
2.08 |
2.46 |
3.04 |
3.45 |
4.25 |
5.07 |
5.19 |
5.23 |
5.28 |
5.43 |
5.86 |
|
|
Чистый долг, млрд
|
|
0.0067 |
0.0812 |
0.0983 |
0.02 |
-0.000349 |
-0.0138 |
-0.0111 |
0.0743 |
0.0074 |
0.0366 |
-0.0357 |
0.0391 |
0.1746 |
0.3292 |
0.1983 |
0.265 |
0.4914 |
0.764 |
0.3939 |
1.2418 |
1.2892 |
1.7461 |
2.08 |
5.19 |
3.85 |
3.8 |
4.35 |
4.59 |
4.59 |
4.58 |
4.71 |
5.05 |
|
|
Долг, млрд
|
|
|
|
|
0.0202 |
|
|
|
0.095 |
0.0232 |
0.05 |
0.000354 |
0.0398 |
0.1817 |
0.3377 |
0.199 |
0.2682 |
0.4936 |
0.7678 |
0.3986 |
1.2508 |
1.2934 |
1.7525 |
2.08 |
5.21 |
3.07 |
3.82 |
4.54 |
4.61 |
4.62 |
4.59 |
4.72 |
5.07 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.35 |
0.52 |
0.43 |
0.39 |
0.4 |
0.4 |
0.0457 |
0.3835 |
0.0133 |
0.0233 |
0.0176 |
0.0041 |
0.0107 |
0.0077 |
0.0081 |
0.0032 |
0.5244 |
0.5641 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.066 |
0.068 |
0.0001 |
0.0764 |
0.0814 |
0.0862 |
0.0932 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
6.38 |
6.34 |
6.31 |
6.51 |
6.61 |
6.78 |
6.96 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.066 |
0.1308 |
|
1.0606 |
0.9231 |
0.9029 |
0.9466 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0062 |
0.0063 |
0.0064 |
0.0064 |
0.0071 |
0.0067 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
6.81 |
6.8 |
6.8 |
7.08 |
7.1 |
7.3 |
7.52 |
|
|
Чистые активы, млрд
|
|
|
|
|
2.31 |
2.3 |
2.37 |
2.39 |
1.954 |
1.824 |
6.94 |
6.81 |
6.8 |
6.8 |
1.723 |
1.747 |
1.701 |
1.754 |
|
|
Активы, млрд
|
|
|
|
|
7.42 |
7.49 |
7.71 |
7.8 |
7.2 |
7.05 |
7.04 |
6.98 |
6.89 |
6.9 |
7.16 |
7.21 |
7.4 |
7.61 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.2207 |
0.1889 |
0.0309 |
0.1451 |
0.1689 |
0.3379 |
0.0741 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
4.57 |
4.44 |
4.56 |
4.58 |
4.58 |
4.94 |
5.07 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
5.34 |
5.41 |
5.25 |
5.23 |
5.41 |
5.46 |
5.3 |
5.28 |
5.43 |
0.5367 |
5.7 |
5.86 |
|
|
Чистый долг, млрд
|
|
|
|
|
4.61 |
4.59 |
4.67 |
4.4 |
4.67 |
4.6 |
4.72 |
4.79 |
4.62 |
4.58 |
4.71 |
4.74 |
-0.5244 |
-0.5641 |
|
|
Долг, млрд
|
|
|
|
|
4.62 |
4.61 |
4.72 |
4.78 |
4.68 |
4.62 |
4.74 |
4.79 |
4.63 |
4.59 |
4.72 |
4.75 |
4.94 |
5.07 |
|
|
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, %
|
|
|
|
|
|
|
|
|
9.02 |
10.12 |
9.17 |
7.88 |
19.05 |
19.46 |
27.88 |
20.69 |
19.89 |
29.36 |
34.97 |
37.07 |
37.82 |
36.9 |
36.66 |
36.77 |
31.67 |
34.71 |
32.55 |
30.19 |
18.08 |
46.44 |
31.08 |
25.15 |
|
16.94 |
2495.80 |
|
|
ROA, %
|
6.71 |
6.11 |
4.84 |
4.31 |
3.86 |
0.14 |
3.32 |
-1.62 |
3.52 |
3.39 |
3.53 |
2.99 |
9.69 |
11.72 |
8.09 |
5.83 |
5.9 |
12.43 |
13.5 |
12.12 |
11.29 |
11.08 |
10.2 |
9.71 |
8.75 |
10.22 |
10.23 |
9.61 |
5.65 |
13.18 |
7.68 |
5.99 |
|
3.94 |
9.76 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
6.62 |
9.38 |
8.99 |
8.37 |
16.89 |
12.93 |
11.55 |
18.03 |
17.29 |
18.64 |
18.67 |
13.94 |
12.88 |
12.61 |
11.58 |
10.96 |
9.8 |
11.22 |
11.02 |
10.33 |
6.1 |
15.63 |
|
|
|
14.43 |
6.57 |
|
|
ROS, %
|
59.68 |
64 |
61 |
59.63 |
51.35 |
0.79 |
26.36 |
-13.55 |
29.08 |
32.85 |
31.48 |
29.83 |
49.73 |
56.02 |
41.23 |
35.21 |
48.15 |
68.73 |
68.13 |
67.34 |
66.73 |
67.91 |
66.01 |
66.7 |
64.89 |
63.42 |
70.91 |
70.66 |
32.92 |
67.96 |
34.1 |
30.63 |
15.04 |
15.04 |
25.92 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18.23 |
11.6 |
7.4 |
17.96 |
10.33 |
7.76 |
|
5.1 |
26.99 |
|
|
Рентаб EBITDA, %
|
101.08 |
107.33 |
111.2 |
112.98 |
52.43 |
2.37 |
29.11 |
-9.45 |
32.09 |
36.01 |
34.53 |
35.78 |
53 |
58.61 |
43.34 |
36.92 |
49.86 |
70.08 |
70.63 |
69.25 |
68.73 |
69.84 |
67.84 |
68.42 |
66.47 |
54.05 |
72.47 |
60.51 |
34.84 |
69.94 |
40.69 |
31.74 |
|
19.33 |
35.18 |
|
|
Чистая рентаб, %
|
46.24 |
41.33 |
39.77 |
38.79 |
33.49 |
0.94 |
17.54 |
-9.21 |
19.11 |
19.83 |
19.24 |
19.33 |
32.44 |
36.07 |
26.74 |
22.89 |
21.52 |
38.42 |
68.1 |
56.4 |
56.3 |
58.4 |
61.2 |
57.5 |
54.8 |
52.6 |
44.67 |
46.19 |
25.99 |
53.15 |
30.63 |
23.84 |
|
15.04 |
25.91 |
|
|
Operation Margin, %
|
100 |
106.33 |
110.04 |
111.8 |
51.32 |
0.82 |
26.44 |
-13.49 |
29.08 |
32.88 |
31.48 |
31.73 |
48.8 |
52.94 |
41.33 |
49.92 |
48.12 |
68.68 |
68.14 |
67.34 |
56.32 |
58.38 |
61.19 |
57.49 |
54.81 |
52.59 |
58.73 |
57.6 |
33.36 |
67.92 |
|
39.23 |
19.33 |
19.33 |
30.55 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
38.47 |
35.8 |
36.06 |
37.11 |
36.79 |
36.31 |
34.34 |
42.36 |
44.64 |
44.06 |
25.22 |
51.65 |
|
|
|
52.17 |
22.37 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.36 |
14.79 |
8.65 |
22.94 |
34.11 |
15.13 |
15.83 |
14.01 |
13.12 |
12.62 |
13.97 |
11.72 |
12.82 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
18 |
18.3 |
29.8 |
37.6 |
46.4 |
52.5 |
10.49 |
5.83 |
5.15 |
7.88 |
24.4 |
19.2 |
18.8 |
16.3 |
2495.80 |
|
|
ROA, %
|
5.61 |
5.62 |
9.17 |
11.5 |
12.6 |
13.6 |
3.04 |
1.5324 |
1.2515 |
1.8453 |
5.88 |
4.66 |
4.32 |
3.76 |
9.76 |
|
|
ROCE, %
|
|
|
|
|
|
|
3.94 |
2.08 |
1.711 |
2.33 |
1.7875 |
0.2533 |
1.2965 |
1.5587 |
26.99 |
|
|
Рентаб EBITDA, %
|
76.1 |
49.7 |
60 |
81.9 |
72.1 |
62.9 |
64.97 |
32.49 |
27.94 |
37.64 |
28.9 |
6.05 |
20.2 |
23.7 |
35.18 |
|
|
Чистая рентаб, %
|
56.8 |
37.2 |
44.8 |
61.2 |
53.2 |
47 |
48.94 |
23.48 |
19.86 |
29.39 |
22.7 |
4.82 |
14.8 |
19 |
25.91 |
|
|
Доходность FCF, %
|
16.2 |
16.1 |
17.5 |
15 |
12.3 |
10.5 |
14.2 |
16.1 |
18.5 |
19.6 |
20.3 |
17.9 |
15.7 |
0 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
0 |
|
Себестоимость, млрд
|
0.2242 |
0.2603 |
0.3244 |
0.3895 |
0.3785 |
0.3823 |
0.4286 |
|
|
0.3277 |
|
Чист. проц. доходы, млрд
|
|
0.1202 |
0.1566 |
0.1962 |
0.0029 |
0.0012 |
0.0066 |
0.018 |
|
0.018 |
|
Расходы на обслуживание долга
|
|
0.1202 |
0.1566 |
0.1962 |
0.009 |
0.0263 |
0.0256 |
0.0578 |
|
0.2645 |
|
Всего задолженность
|
|
|
1.2375 |
1.7351 |
1.3748 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
2033 |
2073 |
2246 |
2232 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Себестоимость, млрд
|
0.0934 |
0.0912 |
0.0931 |
0.0804 |
0.103 |
0.1058 |
0.1009 |
0.1043 |
0.1087 |
0.1147 |
0.1316 |
0.1527 |
0 |
0 |
|
Чист. проц. доходы, млрд
|
|
|
|
|
|
|
|
|
0.0019 |
0.0037 |
0.0041 |
0.0049 |
0.0053 |
0.0054 |
|
Расходы на обслуживание долга
|
|
|
0.0438 |
0.042 |
0.0398 |
0.0386 |
0.0066 |
0.0389 |
0.0062 |
0.0063 |
0.0064 |
0.0628 |
0.0705 |
0.0788 |
|