Отчетность The Cheesecake Factory Incorporated
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
2.88 |
3 |
1.9856 |
1.702 |
0.6496 |
1.3044 |
1.851 |
1.7023 |
1.7991 |
2.61 |
2.62 |
2.35 |
2.87 |
2.22 |
1.9144 |
1.671 |
2.12 |
2.08 |
|
|
1.66 |
|
|
Выручка, млрд $
|
0.052 |
0.067 |
0.0856 |
0.1172 |
0.1603 |
0.2086 |
0.2652 |
0.3475 |
0.4383 |
0.5391 |
0.652 |
0.7738 |
0.9692 |
1.1821 |
1.3153 |
1.5116 |
1.6064 |
1.602 |
1.758 |
1.809 |
1.878 |
1.977 |
2.1 |
2.28 |
2.26 |
2.33 |
2.48 |
1.983 |
2.93 |
3.19 |
3.3 |
3.44 |
3.3 |
|
|
Чистая прибыль, млрд $
|
0.0042 |
0.0047 |
0.0072 |
0.0086 |
0.0059 |
0.0099 |
0.0077 |
0.0217 |
0.0321 |
0.0393 |
0.0491 |
0.0578 |
0.0665 |
0.0879 |
0.0813 |
0.074 |
0.0523 |
0.0428 |
0.096 |
0.098 |
0.114 |
0.101 |
0.117 |
0.139 |
0.157 |
0.099 |
0.127 |
-0.253 |
0.072 |
0.0498 |
0.0431 |
0.1014 |
0.0431 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.8214 |
1.7092 |
1.7706 |
2.61 |
2.71 |
2.48 |
2.88 |
2.2 |
2.15 |
1.7969 |
3.81 |
3.78 |
3.66 |
3.51 |
3.66 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1189 |
0.1527 |
0.0889 |
0.12 |
0.0837 |
0.1739 |
0.0837 |
|
|
EBITDA, млрд $
|
0.0057 |
0.0098 |
0.0143 |
0.0175 |
0.0201 |
0.0289 |
0.0263 |
0.0479 |
0.0688 |
0.0832 |
0.0992 |
0.1206 |
0.1401 |
0.1831 |
0.1705 |
0.1808 |
0.1614 |
0.1499 |
0.2 |
0.206 |
0.2037 |
0.235 |
0.2152 |
0.289 |
0.256 |
0.233 |
0.216 |
0.2285 |
0.172 |
0.1762 |
0.1761 |
0.2682 |
0.1761 |
|
|
FCF, млрд $
|
0.001 |
-0.0056 |
-0.0055 |
-0.0167 |
-0.0136 |
-0.0102 |
-0.001 |
-0.0008 |
0.0171 |
0.0016 |
0.0068 |
0.0111 |
-0.0118 |
-0.0047 |
-0.033 |
-0.0509 |
0.0843 |
0.1599 |
0.118 |
0.107 |
0.097 |
0.124 |
0.08 |
0.185 |
0.116 |
0.185 |
0.143 |
-0.048 |
0.145 |
0.1455 |
0.0488 |
0.0652 |
0.0488 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2388 |
0.2913 |
0.2188 |
0.0029 |
0.213 |
0.1619 |
0.2184 |
0.1619 |
|
|
Баланс стоимость, млрд $
|
0.0018 |
0.0065 |
0.0138 |
0.0224 |
0.0283 |
0.0383 |
0.0459 |
0.0676 |
0.0996 |
0.1387 |
0.1878 |
0.2456 |
0.3106 |
0.3905 |
0.4718 |
0.5444 |
0.5967 |
0.6395 |
0.7213 |
0.817 |
0.9025 |
0.9895 |
1.0602 |
1.1408 |
1.238 |
1.3457 |
1.3845 |
1.4083 |
1.1101 |
1.1692 |
1.1701 |
0.3181 |
0.292 |
|
|
Операционная прибыль, млрд $
|
0.0043 |
0.0067 |
0.009 |
0.0103 |
0.0088 |
0.0142 |
0.0177 |
0.0309 |
0.0461 |
0.0554 |
0.0703 |
0.0827 |
0.0989 |
0.1297 |
0.1068 |
0.1108 |
0.0872 |
0.0737 |
0.145 |
0.148 |
0.16 |
0.145 |
0.171 |
0.201 |
0.163 |
0.137 |
0.128 |
-0.129 |
0.12 |
0.0823 |
0.0837 |
0.1739 |
0.0837 |
|
|
Операционные расходы, млрд $
|
0.0318 |
0.0396 |
0.0497 |
0.0702 |
0.0772 |
0.1002 |
0.1714 |
0.2214 |
0.2746 |
0.3375 |
0.0652 |
0.4957 |
0.6133 |
0.7494 |
0.875 |
1.0198 |
1.1024 |
1.1339 |
1.1183 |
1.1757 |
1.2201 |
0.6588 |
1.3416 |
1.4313 |
1.5481 |
1.5883 |
1.6805 |
0.8931 |
0.6161 |
1.0818 |
1.1966 |
0.2174 |
1.1966 |
|
|
CAPEX, млрд $
|
0.0026 |
0.0075 |
0.0131 |
0.0295 |
0.0232 |
0.0217 |
0.028 |
0.0386 |
0.0392 |
0.0743 |
0.0866 |
0.1056 |
0.1619 |
0.1702 |
0.1857 |
0.211 |
0.0849 |
0.0372 |
0.078 |
0.088 |
0.108 |
0.116 |
0.156 |
0.117 |
0.122 |
0.106 |
0.076 |
0.051 |
0.068 |
0.0675 |
0.1131 |
0.1532 |
0.1131 |
|
|
|
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 $
|
0.694 |
0.6151 |
0.2959 |
0.5177 |
0.5546 |
0.6274 |
0.769 |
0.7545 |
0.7767 |
0.7937 |
0.7937 |
0.8326 |
0.784 |
0.8928 |
0.0748 |
0.8662 |
0.8302 |
0.877 |
|
|
Чистая прибыль, млрд $
|
0.0487 |
-0.1362 |
-0.0565 |
-0.0284 |
-0.0323 |
0.0039 |
0.0337 |
0.0327 |
0.0021 |
0.0232 |
0.0232 |
0.0257 |
-0.0024 |
-0.0033 |
0.0036 |
0.0427 |
0.0179 |
0.0127 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
3.62 |
3.04 |
3.47 |
3.6 |
3.33 |
3.55 |
1.9045 |
3.5 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0283 |
0.0279 |
-0.0011 |
0.0264 |
0.0057 |
0.0481 |
0.0205 |
0.0533 |
|
|
EBITDA, млрд $
|
0.0578 |
0.0286 |
-0.0448 |
0.0046 |
0.0071 |
0.0408 |
0.0775 |
0.0578 |
0.0522 |
0.0527 |
0.0498 |
0.0506 |
0.0204 |
0.052 |
0.0081 |
0.0714 |
0.0433 |
0.0774 |
|
|
FCF, млрд $
|
0.0755 |
-0.0488 |
-0.0164 |
-0.0059 |
0.0236 |
0.0144 |
0.0851 |
-0.0295 |
0.0761 |
0.0044 |
0.0043 |
0.0366 |
-0.02 |
0.0284 |
0.0269 |
0.0116 |
0.0118 |
0.0151 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.0216 |
0.1088 |
-0.0113 |
0.0938 |
0.0335 |
0.054 |
0.0114 |
0.063 |
0.065 |
0.0365 |
0.049 |
0.0679 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
1.114 |
1.1342 |
1.167 |
1.1692 |
1.1923 |
1.2037 |
1.1873 |
1.1701 |
1.1842 |
0.3259 |
0.3216 |
0.3181 |
|
|
Операционная прибыль, млрд $
|
0.1026 |
-0.033 |
-0.0027 |
0.003 |
0.0356 |
0.0216 |
0.1088 |
-0.0113 |
0.0939 |
0.0335 |
0.0283 |
0.0279 |
-0.0022 |
0.0264 |
0.0049 |
0.0475 |
0.019 |
0.0533 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.2518 |
0.2727 |
0.273 |
0.2842 |
0.28 |
0.2949 |
0.2943 |
0.3273 |
0.0074 |
0.3108 |
0.3133 |
0.0547 |
|
|
CAPEX, млрд $
|
0.0241 |
0.0236 |
0.0226 |
0.0227 |
0.0226 |
0.022 |
0.0222 |
0.0226 |
0.0229 |
0.0215 |
0.0292 |
0.0174 |
0.0314 |
0.0346 |
0.0381 |
0.0249 |
0.0373 |
0.0527 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0028 |
0.0011 |
0.0004 |
0.0101 |
0.0085 |
0.0435 |
0.0175 |
0.024 |
0.0343 |
0.014 |
0.011 |
0.0152 |
0.014 |
0.0311 |
0.0448 |
0.0369 |
0.0804 |
0.0737 |
0.0816 |
0.0482 |
0.0836 |
0.0618 |
0.058 |
0.0439 |
0.006 |
0.0266 |
0.0584 |
0.1541 |
0.131 |
0.1332 |
0.1148 |
0.0563 |
0.1148 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0891 |
0.0949 |
0.1127 |
0.1367 |
0.127 |
0.1429 |
0.127 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0389 |
0.0472 |
0.0393 |
0.0393 |
0.0428 |
0.0556 |
0.0577 |
0.0556 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.096 |
0.0881 |
0.0914 |
0.0897 |
0.0924 |
0.0943 |
0.0924 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1952 |
0.2445 |
0.3414 |
0.4056 |
0.3458 |
0.3008 |
0.3458 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5923 |
0.5428 |
0.5797 |
0.5774 |
0.5565 |
0.5885 |
0.6032 |
0.6135 |
0.5711 |
0.5717 |
0.5069 |
0.3302 |
0.292 |
|
2.02 |
|
|
Активы, млрд
|
0.0275 |
0.0341 |
0.0732 |
0.0918 |
0.1082 |
0.1799 |
0.1854 |
0.2218 |
0.2884 |
0.3569 |
0.4638 |
0.5848 |
0.7587 |
0.9263 |
1.0397 |
1.1458 |
1.1426 |
1.0468 |
1.0284 |
1.0226 |
1.0922 |
1.1241 |
1.1614 |
1.2333 |
1.3331 |
1.3141 |
2.84 |
2.75 |
1.3687 |
2.8 |
2.78 |
2.84 |
2.78 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0228 |
0.1281 |
0.1325 |
0.1318 |
0.1391 |
0.1349 |
0.1391 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.01 |
0.29 |
0.28 |
0.466 |
0.468 |
0.47 |
0.468 |
|
|
Задолженность, млрд
|
0.0044 |
0.0056 |
0.0089 |
0.0156 |
0.0246 |
0.0274 |
0.0251 |
0.0362 |
0.0476 |
0.0675 |
0.0843 |
0.1269 |
0.2159 |
0.2796 |
0.3282 |
0.5828 |
0.6901 |
0.5306 |
0.4361 |
0.4798 |
0.5124 |
0.5468 |
0.6049 |
0.6448 |
0.7195 |
0.7431 |
2.27 |
2.24 |
2.46 |
2.47 |
2.48 |
2.52 |
2.48 |
|
|
Чистый долг, млрд
|
-0.0026 |
-0.0008 |
0.0001 |
-0.0101 |
-0.0085 |
-0.0435 |
-0.0175 |
-0.024 |
-0.0343 |
-0.014 |
-0.011 |
-0.0152 |
-0.014 |
-0.0311 |
-0.0448 |
-0.0369 |
-0.0804 |
-0.0737 |
-0.0296 |
0.0069 |
-0.0285 |
0.0044 |
0.0963 |
0.1318 |
0.1473 |
0.1226 |
-0.0166 |
0.3597 |
0.2584 |
1.6265 |
1.7259 |
1.8036 |
1.7259 |
|
|
Долг, млрд
|
0.0002 |
0.0003 |
0.0005 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.052 |
0.0551 |
0.0551 |
0.0662 |
0.1543 |
0.1757 |
0.01 |
0.01 |
0.29 |
0.28 |
1.83 |
1.83 |
1.8406 |
1.8599 |
1.8406 |
|
|
|
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
|
0.0584 |
0.081 |
0.2502 |
0.2438 |
0.1541 |
0.1814 |
0.1618 |
0.131 |
0.1896 |
0.1836 |
0.1836 |
0.1949 |
0.1332 |
0.1148 |
0.1162 |
0.0916 |
0.064 |
0.0563 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.0166 |
|
0.0166 |
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.1033 |
0.1111 |
0.0914 |
0.127 |
0.0901 |
0.0714 |
0.0942 |
0.1429 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.0467 |
0.0523 |
0.0623 |
0.0556 |
0.059 |
0.0609 |
0.0587 |
0.0577 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.0237 |
0.0227 |
0.0256 |
0.0264 |
0.0233 |
0.0228 |
0.024 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
0.3673 |
0.3917 |
0.3177 |
0.3458 |
0.3136 |
0.0916 |
0.064 |
0.3008 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.53 |
0.2846 |
0.3219 |
0.3302 |
0.3553 |
0.3617 |
0.3235 |
0.292 |
0.2998 |
2.05 |
2.09 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
2.74 |
2.72 |
2.72 |
2.8 |
2.75 |
2.77 |
2.73 |
2.78 |
2.74 |
2.77 |
0.064 |
2.84 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.145 |
0.1448 |
0.1474 |
0.1391 |
0.1405 |
0.1424 |
0.1445 |
0.1349 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.467 |
0.4675 |
0.468 |
0.4685 |
0.469 |
0.4695 |
0.47 |
|
|
|
Задолженность, млрд
|
|
|
|
|
|
|
2.21 |
2.44 |
2.4 |
2.47 |
2.4 |
2.41 |
2.41 |
2.48 |
2.44 |
2.44 |
0.4695 |
2.52 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
1.4476 |
1.6463 |
1.6947 |
1.6265 |
1.6295 |
1.6129 |
1.6968 |
1.7259 |
1.7109 |
1.7485 |
0.4055 |
1.8036 |
|
|
Долг, млрд
|
0.6146 |
0.5071 |
0.5327 |
0.5404 |
0.5861 |
0.558 |
0.5972 |
0.5571 |
0.6363 |
0.5944 |
1.813 |
1.8078 |
1.83 |
1.8406 |
1.8271 |
1.8401 |
0.4695 |
1.8599 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.87 |
17.54 |
19.77 |
17.86 |
20.35 |
23.41 |
25.87 |
16.72 |
22.28 |
-64.41 |
15.88 |
15.04 |
13.86 |
33.23 |
13.86 |
25.80 |
|
|
ROA, %
|
15.27 |
13.78 |
9.84 |
9.37 |
5.45 |
5.5 |
4.15 |
9.78 |
11.13 |
11.01 |
10.58 |
9.88 |
8.76 |
9.49 |
7.82 |
6.46 |
4.58 |
4.09 |
9.33 |
9.31 |
10.32 |
8.8 |
9.67 |
11.04 |
11.99 |
7.48 |
6.13 |
-9.92 |
1.77 |
2.01 |
1.5475 |
3.61 |
1.5475 |
9.84 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.4 |
17.54 |
19.77 |
17.86 |
20.35 |
23.41 |
25.45 |
16.44 |
8.81 |
-13.2 |
2.8 |
|
|
|
4.03 |
14.35 |
|
|
ROS, %
|
8.27 |
11.19 |
12.5 |
9.9 |
5.86 |
7.48 |
6.71 |
10.65 |
12.56 |
12.19 |
11.71 |
11.97 |
10.76 |
11.67 |
8.92 |
7.71 |
5.48 |
4.66 |
7.71 |
7.63 |
7.14 |
8.33 |
6.7 |
7.31 |
8.02 |
6.2 |
4.11 |
5.65 |
5.65 |
1.56 |
1.3061 |
1.3061 |
1.3061 |
11.23 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.25 |
6.86 |
4.11 |
5.55 |
3.95 |
7.98 |
3.95 |
17.15 |
|
|
Рентаб EBITDA, %
|
10.96 |
13.43 |
14.72 |
13.82 |
12.16 |
13.18 |
9.88 |
12.98 |
14.62 |
14.64 |
15.21 |
15.13 |
14.24 |
15.18 |
12.64 |
11.24 |
9.13 |
7.9 |
12.05 |
11.72 |
11.26 |
12.51 |
10.89 |
11.38 |
11.32 |
9.99 |
8.7 |
9.2 |
3.47 |
2.75 |
5.33 |
7.8 |
5.33 |
22.14 |
|
|
Чистая рентаб, %
|
8.08 |
7.01 |
8.41 |
7.34 |
3.68 |
4.75 |
2.9 |
6.24 |
7.32 |
7.29 |
7.53 |
7.47 |
6.86 |
7.44 |
6.18 |
4.9 |
3.26 |
2.67 |
8.3 |
8.2 |
8.5 |
7.4 |
8.2 |
8.8 |
7.2 |
5.9 |
5.2 |
-6.5 |
4.1 |
1.52 |
1.31 |
2.95 |
1.31 |
11.23 |
|
|
Operation Margin, %
|
8.27 |
10 |
10.51 |
8.79 |
5.49 |
6.81 |
6.67 |
8.89 |
10.52 |
10.28 |
10.78 |
10.69 |
10.2 |
10.97 |
8.12 |
7.33 |
5.43 |
4.6 |
7.73 |
7.6 |
7.67 |
8.54 |
7.32 |
7.87 |
8.83 |
6.76 |
5.1 |
5.16 |
5.16 |
|
2.54 |
2.54 |
2.54 |
14.11 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.45 |
5.44 |
6.09 |
5.12 |
5.55 |
6.13 |
6.96 |
4.25 |
5.13 |
-13.97 |
1.68 |
|
|
|
2.38 |
11.38 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.4093 |
-0.1552 |
-1.6639 |
-2.99 |
12.98 |
12.26 |
6.66 |
7.01 |
6.06 |
3.72 |
4.8 |
3.46 |
6.84 |
5.1 |
|
|
|
|
|
|
|
|
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
0.9131 |
8.11 |
7.95 |
0.5427 |
6.72 |
7.71 |
-0.7002 |
-0.976 |
8.6 |
13.56 |
5.79 |
4.05 |
25.80 |
|
|
ROA, %
|
|
|
0.1885 |
1.2355 |
1.2015 |
0.0765 |
0.8344 |
0.9285 |
-0.0871 |
-0.1197 |
1.0167 |
1.5484 |
1.2665 |
0.8732 |
9.84 |
|
|
ROCE, %
|
|
|
|
|
|
|
1.3162 |
1.295 |
-0.0523 |
1.2344 |
1.5944 |
2.26 |
1.4069 |
3.62 |
17.15 |
|
|
Рентаб EBITDA, %
|
1.28 |
6.5 |
10.08 |
7.66 |
6.72 |
6.64 |
6.28 |
6.07 |
2.61 |
5.83 |
10.83 |
8.25 |
5.22 |
8.82 |
22.14 |
|
|
Чистая рентаб, %
|
|
|
0.62 |
4.38 |
4.33 |
0.27 |
2.92 |
3.08 |
-0.31 |
-0.37 |
4.81 |
4.93 |
2.16 |
1.45 |
11.23 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Расходы на обслуживание долга
|
0.0064 |
0.0115 |
0.0025 |
0.0086 |
0.0107 |
0.006 |
0.0086 |
0.006 |
|
Всего задолженность
|
0.4165 |
0.6146 |
0.5861 |
|
|
|
|
|
|
Чист. проц. доходы, млрд
|
|
|
0.0367 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
42500 |
45800 |
47500 |
47900 |
|
|
|
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
Расходы на обслуживание долга
|
0.0027 |
0.0047 |
0.0018 |
0.0015 |
0.0015 |
0.0011 |
0.0013 |
0.0021 |
0.0019 |
0.0022 |
0.002 |
0.0025 |
|