Отчетность Community Bank System, 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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7446 |
0.6807 |
0.6864 |
0.6191 |
0.8009 |
0.6415 |
1.0127 |
1.112 |
1.1218 |
1.6269 |
1.6015 |
1.7973 |
3.03 |
2.8 |
3.03 |
3.76 |
3.91 |
3.21 |
|
2.6 |
|
|
Выручка, млрд $
|
|
|
|
|
0.0306 |
0.0317 |
0.0341 |
0.0398 |
0.0417 |
0.0445 |
0.0537 |
0.0642 |
0.0747 |
0.0814 |
0.0834 |
0.0922 |
0.1257 |
0.1605 |
0.1668 |
0.1955 |
0.2045 |
0.1841 |
0.1893 |
0.222 |
0.249 |
0.27 |
0.299 |
0.33 |
0.428 |
0.363 |
0.372 |
0.43 |
0.518 |
0.5694 |
0.5898 |
0.5964 |
0.6206 |
0.6794 |
0.6431 |
0.756 |
|
|
Чистая прибыль, млрд $
|
0.0032 |
0.0039 |
0.0044 |
0.0041 |
0.0045 |
0.0021 |
0.0037 |
0.0075 |
0.0096 |
0.0101 |
0.0115 |
0.0141 |
0.0156 |
0.0157 |
0.0176 |
0.0203 |
0.0191 |
0.0385 |
0.0404 |
0.0502 |
0.0508 |
0.0384 |
0.0429 |
0.0459 |
0.0414 |
0.063 |
0.073 |
0.077 |
0.079 |
0.091 |
0.091 |
0.104 |
0.151 |
0.1686 |
0.1691 |
0.1647 |
0.1897 |
0.1881 |
0.1468 |
0.1319 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.0916 |
1.0678 |
0.9988 |
0.8528 |
1.2697 |
1.2602 |
1.5181 |
1.7136 |
1.2161 |
1.9286 |
1.8517 |
1.8718 |
3.02 |
2.96 |
3.83 |
2.05 |
2.53 |
4.33 |
3 |
3.47 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2307 |
0.2359 |
0.227 |
0.2705 |
0.2786 |
0.234 |
-0.013 |
|
|
EBITDA, млрд $
|
|
|
|
|
0.0078 |
0.0054 |
0.0074 |
0.0124 |
0.017 |
0.0177 |
0.0207 |
0.0268 |
0.0302 |
0.0402 |
0.0361 |
0.0369 |
0.0436 |
0.0687 |
0.0679 |
0.0841 |
0.0856 |
0.0662 |
0.0542 |
0.0731 |
0.0715 |
0.1026 |
0.1193 |
0.1256 |
0.1283 |
0.1475 |
0.1494 |
0.175 |
0.1907 |
0.265 |
0.2518 |
0.2412 |
0.2845 |
0.2938 |
0.2491 |
0.0145 |
|
|
FCF, млрд $
|
|
|
|
|
0.0052 |
0.0064 |
0.0057 |
0.0097 |
0.0116 |
0.0113 |
0.0027 |
0.0152 |
0.0148 |
0.0315 |
0.0272 |
0.023 |
0.0371 |
0.0492 |
0.0647 |
0.0781 |
0.0622 |
0.0666 |
0.0408 |
0.0441 |
0.0294 |
0.081 |
0.088 |
0.098 |
0.089 |
0.11 |
0.104 |
0.119 |
0.179 |
0.2088 |
0.1968 |
0.1651 |
0.1894 |
0.2017 |
0.2293 |
0.2098 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1897 |
0.2214 |
0.2025 |
0.1795 |
0.2025 |
0.2146 |
0.24 |
0.2284 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
0.0294 |
0.0295 |
0.0311 |
0.0362 |
0.0429 |
0.0499 |
0.0571 |
0.0657 |
0.0753 |
0.0846 |
0.0953 |
0.1083 |
0.1705 |
0.1945 |
0.2186 |
0.2483 |
0.2768 |
0.2919 |
0.3103 |
0.3299 |
0.3425 |
0.3747 |
0.4118 |
0.447 |
0.4817 |
0.526 |
0.5666 |
0.6147 |
0.7006 |
1.71 |
1.86 |
2.1 |
2.1 |
1.55 |
1.63 |
1.6979 |
|
|
Операционная прибыль, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0407 |
0.0537 |
0.0718 |
0.0757 |
0.0913 |
0.095 |
0.08 |
0.0869 |
0.0947 |
0.1042 |
0.132 |
0.1035 |
0.1088 |
0.111 |
0.1297 |
0.1322 |
0.1546 |
0.16 |
0.2307 |
0.2359 |
0.227 |
0.2705 |
0.2786 |
0.234 |
-0.013 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.209 |
0.23 |
0.264 |
0.266 |
0.278 |
0.25 |
0.252 |
0.266 |
0.253 |
0.245 |
0.244 |
0.285 |
0.346 |
0.2558 |
0.2727 |
0.2836 |
0.3018 |
0.2704 |
0.1278 |
0.138 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0033 |
0.0021 |
0.0014 |
0.0012 |
0.001 |
0.002 |
0.0088 |
0.0018 |
0.009 |
0.0049 |
0.0038 |
0.0045 |
0.0077 |
0.0088 |
0.0083 |
0.0074 |
0.0103 |
0.0065 |
0.0098 |
0.011 |
0.0139 |
0.016 |
0.01 |
0.011 |
0.014 |
0.013 |
0.012 |
0.012 |
0.011 |
0.0126 |
0.0057 |
0.0144 |
0.0132 |
0.0129 |
0.0148 |
0.0186 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
|
|
|
|
|
|
0.1525 |
0.1516 |
0.1569 |
0.1597 |
0.1605 |
0.1672 |
0.1756 |
0.1759 |
0.1243 |
0.1753 |
0.1754 |
0.214 |
|
|
Чистая прибыль, млрд $
|
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.05 |
0.0529 |
0.0478 |
0.0453 |
0.0436 |
0.0471 |
0.0398 |
0.0487 |
0.0525 |
0.0058 |
0.0483 |
0.0441 |
0.0337 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
3.19 |
3.56 |
3.61 |
4.31 |
3.08 |
2.57 |
2.12 |
3.46 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0665 |
0.0577 |
0.0717 |
0.0828 |
0.0218 |
0.0615 |
0.056 |
|
|
|
EBITDA, млрд $
|
|
|
|
|
|
|
0.0762 |
0.073 |
0.0682 |
0.0672 |
0.0702 |
0.0615 |
0.0756 |
0.0866 |
0.0255 |
0.0652 |
0.0596 |
0.0036 |
|
|
FCF, млрд $
|
0.04 |
0.07 |
0.02 |
0.07 |
0.03 |
0.0486 |
0.0609 |
0.0215 |
0.0604 |
0.0465 |
0.0497 |
0.0442 |
0.0391 |
0.0687 |
0.0774 |
0.037 |
0.0579 |
0.04 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.0618 |
0.0263 |
0.0649 |
0.0495 |
0.0519 |
0.047 |
0.0441 |
0.0716 |
0.0774 |
0.0415 |
0.0649 |
0.0447 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
0.9905 |
1.0157 |
1.0379 |
1.0583 |
1.85 |
1.66 |
1.46 |
1.55 |
1.63 |
1.62 |
1.5549 |
1.6979 |
|
|
Операционная прибыль, млрд $
|
0.04 |
0.07 |
0.03 |
0.07 |
0.03 |
0.0543 |
0.0618 |
0.0263 |
0.065 |
0.0495 |
0.0665 |
0.0577 |
0.0717 |
0.0828 |
0.0218 |
0.0615 |
0.056 |
|
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0 |
0 |
0 |
0.1009 |
0.0771 |
0.007 |
0.0068 |
0.1059 |
0.0081 |
-0.1138 |
-0.1194 |
0.0376 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
0.000876 |
0.0048 |
0.0045 |
0.003 |
0.0022 |
0.0028 |
0.005 |
0.0029 |
0.0041 |
0.0029 |
0.0069 |
0.0047 |
|
|
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
|
0.0408 |
0.0403 |
0.0405 |
0.0285 |
0.0276 |
0.0305 |
0.0629 |
0.0525 |
0.0821 |
0.0789 |
0.1007 |
0.0593 |
0.1066 |
0.1135 |
0.1039 |
0.1183 |
0.1146 |
0.232 |
0.1308 |
0.2138 |
0.3619 |
0.2118 |
0.3249 |
0.2286 |
0.1496 |
0.1384 |
0.1532 |
0.1739 |
0.221 |
0.2118 |
0.205 |
1.65 |
1.88 |
0.2099 |
0.1893 |
0.191 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.94 |
3.04 |
3.55 |
4.93 |
4.15 |
2.92 |
2.92 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.031 |
0.0316 |
0.039 |
0.0359 |
0.0526 |
0.0545 |
0.0545 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0013 |
0.0013 |
0.000883 |
0.000718 |
0.000503 |
0.1364 |
0.1364 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0182 |
0.016 |
0.0143 |
0.0141 |
0.0152 |
0.0275 |
0.0275 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.18 |
3.28 |
5.23 |
6.85 |
4.41 |
0.2228 |
0.2467 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.1394 |
0.268 |
0.325 |
0.4048 |
0.4746 |
0.4576 |
0.4615 |
0.4788 |
0.5447 |
0.5657 |
0.6073 |
0.7746 |
0.9028 |
0.8758 |
0.9879 |
1.1406 |
1.1981 |
1.6353 |
3.18 |
3.28 |
5.23 |
6.85 |
4.41 |
0.1893 |
0.1608 |
|
|
Активы, млрд
|
0.5861 |
0.6179 |
0.6345 |
0.6693 |
0.7131 |
0.9155 |
1.152 |
1.3439 |
1.6337 |
1.6807 |
1.8407 |
2.02 |
3.21 |
3.43 |
3.86 |
4.39 |
4.15 |
4.5 |
4.7 |
5.17 |
5.4 |
5.44 |
6.49 |
7.5 |
7.1 |
7.49 |
8.55 |
8.67 |
10.75 |
10.61 |
11.41 |
13.93 |
15.55 |
15.84 |
15.26 |
15.64 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0544 |
0.0083 |
0.0033 |
0.0019 |
0.7684 |
0.3614 |
0.3614 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0999 |
0.0911 |
0.0806 |
0.0033 |
0.0032 |
0.2513 |
0.4076 |
|
|
Задолженность, млрд
|
0.5397 |
0.5715 |
0.5863 |
0.6159 |
0.6511 |
0.8492 |
1.0519 |
1.2345 |
1.5157 |
1.5605 |
1.7322 |
1.8534 |
2.94 |
3.11 |
3.45 |
3.92 |
3.7 |
4.04 |
4.22 |
4.63 |
4.84 |
4.84 |
5.71 |
6.59 |
6.22 |
6.5 |
7.41 |
7.47 |
9.11 |
8.89 |
9.56 |
11.83 |
13.45 |
14.28 |
13.62 |
13.81 |
|
|
Чистый долг, млрд
|
-0.0378 |
-0.0389 |
-0.0405 |
-0.0085 |
-0.027 |
0.0751 |
-0.0373 |
0.0625 |
0.0277 |
0.0509 |
0.2531 |
0.4816 |
0.2801 |
0.2562 |
0.1665 |
0.1529 |
0.347 |
0.3871 |
0.3124 |
0.2338 |
0.4688 |
0.6186 |
0.5055 |
0.6016 |
0.0944 |
0.3017 |
0.2502 |
0.0745 |
-0.0722 |
-0.0575 |
0.1398 |
-1.27 |
-1.55 |
0.9279 |
0.191 |
0.6156 |
|
|
Долг, млрд
|
0.003 |
0.0014 |
|
0.02 |
0.0006 |
0.1056 |
0.0256 |
0.115 |
0.1098 |
0.1298 |
0.3538 |
0.5409 |
0.3866 |
0.3698 |
0.2704 |
0.2712 |
0.4616 |
0.6191 |
0.4433 |
0.4475 |
0.8307 |
0.8305 |
0.8303 |
0.8301 |
0.244 |
0.4401 |
0.4034 |
0.2484 |
0.024 |
0.1543 |
0.3449 |
0.3713 |
0.3299 |
1.14 |
0.3803 |
0.8066 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
2.15 |
2.21 |
2.32 |
1.8751 |
1.02 |
0.1976 |
0.2474 |
0.2099 |
0.1893 |
0.2228 |
0.4558 |
0.191 |
|
|
Short Term Investments
|
|
|
|
|
|
5.59 |
5.17 |
4.15 |
3.49 |
3.06 |
2.77 |
2.92 |
|
|
Total Receivables
|
|
|
|
|
|
0.0432 |
0.0416 |
0.0526 |
0.0425 |
0.0461 |
0.0469 |
0.0545 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
0.000619 |
0.000527 |
0.000503 |
0.2748 |
0.3156 |
0.000578 |
0.1364 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
0.0038 |
0.0038 |
0.0037 |
0.0037 |
0.0036 |
0.0036 |
|
|
Total Current Assets
|
|
|
|
|
|
5.83 |
5.46 |
4.41 |
0.1893 |
0.2228 |
0.4558 |
0.2467 |
|
|
Чистые активы, млрд
|
1.9714 |
2.06 |
2.07 |
2.1 |
6.85 |
5.83 |
5.46 |
4.41 |
0.1893 |
0.1584 |
0.1747 |
|
|
|
Активы, млрд
|
14.62 |
14.8 |
15.33 |
15.55 |
15.63 |
15.49 |
15.59 |
15.84 |
15.26 |
15.11 |
15.39 |
15.64 |
|
|
Short Term Debt
|
|
|
|
|
|
0.066 |
0.1198 |
0.7684 |
0.0584 |
0.234 |
0.3303 |
0.3614 |
|
|
Long Term Debt
|
|
|
|
|
|
0.0033 |
0.0033 |
0.0032 |
|
0.2513 |
0.3168 |
0.4076 |
|
|
Задолженность, млрд
|
12.65 |
12.74 |
13.26 |
13.45 |
13.77 |
13.83 |
14.13 |
14.28 |
13.62 |
13.49 |
13.83 |
13.81 |
|
|
Чистый долг, млрд
|
-2.14 |
-2.2 |
-2.32 |
-1.5452 |
-0.7153 |
0.1149 |
0.2479 |
0.9279 |
0.191 |
0.0285 |
-0.139 |
0.6156 |
|
|
Долг, млрд
|
0.0093 |
0.0062 |
0.0062 |
0.3299 |
0.3057 |
0.3125 |
0.4953 |
1.14 |
0.3803 |
0.2513 |
0.3168 |
0.8066 |
|
|
Эффективность
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 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
|
|
|
|
|
14.58 |
7.14 |
11.85 |
9.97 |
10.58 |
11.1 |
8.32 |
8.96 |
8.43 |
7.33 |
10.8 |
10.59 |
9.13 |
8.86 |
9.75 |
8.53 |
8.83 |
10.6 |
10.07 |
9.47 |
8.32 |
9.02 |
10.3 |
9.22 |
|
8.12 |
10.05 |
|
|
ROA, %
|
0.77 |
0.34 |
0.58 |
1.12 |
1.35 |
1.1 |
1 |
1.05 |
0.95 |
0.93 |
0.96 |
1 |
0.6 |
1.12 |
1.05 |
1.14 |
1.22 |
0.85 |
0.91 |
0.89 |
0.77 |
1.17 |
1.23 |
1.1 |
1.08 |
1.25 |
1.13 |
1.2 |
1.55 |
1.5795 |
1.5357 |
1.2997 |
1.2868 |
1.1984 |
0.9445 |
|
0.8384 |
3.94 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
8.16 |
6.51 |
8.55 |
8.52 |
9.2 |
7.66 |
5.65 |
8.95 |
7.73 |
5.83 |
6.73 |
8.34 |
7.67 |
8.06 |
8.38 |
7.34 |
7.98 |
8.56 |
9.3 |
8.69 |
7.54 |
7.8 |
|
|
|
|
7.49 |
|
|
ROS, %
|
18.95 |
9.15 |
14.66 |
26.63 |
36.93 |
36.85 |
35.2 |
37.07 |
32.66 |
29.98 |
30.58 |
31.48 |
23.54 |
32.66 |
31.86 |
34.19 |
33.52 |
27.32 |
23.87 |
25.54 |
21.31 |
31.94 |
34.67 |
33 |
25.96 |
35.68 |
35.57 |
35.99 |
33.54 |
40.51 |
40 |
38.05 |
40.98 |
27.52 |
27.69 |
17.45 |
17.45 |
265.57 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.22 |
2.11 |
1.6565 |
1.7629 |
1.8658 |
1.5471 |
|
-0.1405 |
6.95 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
|
|
|
|
|
|
40.06 |
34.7 |
42.79 |
40.68 |
43.03 |
41.88 |
35.96 |
28.63 |
32.91 |
28.73 |
37.92 |
39.94 |
38.09 |
29.99 |
40.58 |
40.2 |
40.74 |
36.81 |
46.54 |
42.7 |
40.45 |
45.84 |
43.25 |
38.74 |
|
1.92 |
283.12 |
|
|
Чистая рентаб, %
|
14.71 |
6.62 |
10.85 |
18.84 |
23.02 |
22.7 |
21.42 |
21.96 |
20.88 |
19.29 |
21.1 |
22.04 |
15.21 |
24.01 |
24.21 |
25.68 |
24.85 |
20.85 |
22.66 |
20.7 |
16.64 |
23.41 |
24.49 |
23.38 |
18.43 |
25.14 |
24.54 |
24.17 |
29.09 |
29.62 |
28.66 |
27.61 |
30.56 |
27.69 |
22.83 |
|
17.45 |
272.37 |
|
|
Operation Margin, %
|
|
|
|
|
|
|
|
|
|
|
|
44.13 |
42.68 |
44.76 |
45.38 |
46.72 |
46.48 |
43.48 |
45.91 |
42.65 |
41.83 |
48.8 |
34.67 |
33 |
25.96 |
35.68 |
35.57 |
35.99 |
30.88 |
37.4 |
35.49 |
34.55 |
38.89 |
|
41.01 |
-1.7196 |
-1.7196 |
275.06 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23.41 |
24.49 |
23.23 |
18.43 |
25.01 |
24.42 |
24.04 |
28.98 |
29.49 |
28.6 |
27.53 |
30.49 |
|
|
|
29.18 |
25.27 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.35 |
9.79 |
5.95 |
7.12 |
3.67 |
12.68 |
8.71 |
8.78 |
7.96 |
6.75 |
6.5 |
6.61 |
5.79 |
|
|
|
|
|
|
|
|
|
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
2.56 |
2.33 |
2.21 |
2.12 |
2.31 |
2.02 |
2.64 |
3.09 |
0.3614 |
3.07 |
2.8 |
2.1 |
10.05 |
|
|
ROA, %
|
0.6191 |
0.3259 |
0.3009 |
0.2821 |
0.3018 |
0.2559 |
0.3133 |
0.3343 |
0.0373 |
0.3181 |
0.2894 |
0.2173 |
3.94 |
|
|
ROCE, %
|
|
|
|
|
0.4391 |
0.377 |
0.4672 |
0.5428 |
0.1439 |
0.4074 |
0.3716 |
|
6.95 |
|
|
Рентаб EBITDA, %
|
49.96 |
48.15 |
43.46 |
42.06 |
43.72 |
36.79 |
43.02 |
49.2 |
20.51 |
37.19 |
33.97 |
1.66 |
283.12 |
|
|
Чистая рентаб, %
|
34.66 |
31.63 |
28.89 |
27.28 |
29.31 |
23.8 |
27.72 |
29.86 |
4.67 |
27.55 |
25.16 |
15.75 |
272.37 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.3295 |
0.3627 |
0.3857 |
0.3893 |
0.3874 |
0.4437 |
0.4719 |
0.519 |
|
Расходы на обслуживание долга
|
0.0138 |
0.0177 |
0.0266 |
0.0209 |
0.013 |
0.0231 |
0.0351 |
0.0157 |
|
Персонал, чел
|
|
|
|
|
2807 |
2728 |
2839 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0977 |
0.0954 |
0.0957 |
0.0987 |
0.0977 |
0.1062 |
0.1159 |
0.124 |
0.1259 |
0.1316 |
0.1376 |
0.1463 |
|
Расходы на обслуживание долга
|
0.0037 |
0.0033 |
0.0031 |
0.003 |
0.0028 |
0.003 |
0.0055 |
0.0118 |
0.0149 |
0.0223 |
0.0298 |
0.0041 |
|