Отчетность Cullen/Frost Bankers, 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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.92 |
3.07 |
3.35 |
3.02 |
3.05 |
3.07 |
3.75 |
3.28 |
3.31 |
4.69 |
4.45 |
3.78 |
5.65 |
6.06 |
5.54 |
6.16 |
8.97 |
8.19 |
|
6.22 |
|
|
Выручка, млрд $
|
|
|
|
|
0.1575 |
0.1606 |
0.166 |
0.1785 |
0.204 |
0.2131 |
0.24 |
0.2736 |
0.3065 |
0.4067 |
0.4541 |
0.4936 |
0.5091 |
0.5147 |
0.5291 |
0.5565 |
0.6216 |
0.7099 |
0.787 |
0.8213 |
0.8304 |
0.845 |
0.872 |
0.894 |
0.923 |
1.007 |
1.065 |
1.126 |
1.203 |
1.31 |
1.37 |
1.44 |
1.37 |
0.2204 |
1.14 |
2.22 |
|
|
Чистая прибыль, млрд $
|
0.0103 |
-0.0066 |
0.002 |
0.0024 |
0.0027 |
-0.0082 |
0.0002 |
0.0241 |
0.0471 |
0.0374 |
0.0463 |
0.055 |
0.0635 |
0.0756 |
0.0976 |
0.1088 |
0.0809 |
0.117 |
0.1305 |
0.1413 |
0.1654 |
0.1936 |
0.2121 |
0.2073 |
0.179 |
0.209 |
0.218 |
0.238 |
0.238 |
0.278 |
0.279 |
0.304 |
0.364 |
0.4549 |
0.4436 |
0.3312 |
0.4431 |
0.5792 |
0.6577 |
0.598 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.44 |
2.76 |
2.91 |
2.26 |
1.9739 |
0.6836 |
1.0833 |
0.0636 |
-0.9977 |
1.7103 |
2.35 |
1.1425 |
2.49 |
2.56 |
2.95 |
-4.59 |
-8.19 |
-3.15 |
-1.64 |
-1.4513 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.602 |
0.6292 |
0.3964 |
0.582 |
1.01 |
1.28 |
0.7124 |
|
|
EBITDA, млрд $
|
|
|
|
|
0.0099 |
0.0002 |
0.0083 |
0.0346 |
0.0492 |
0.0632 |
0.0923 |
0.1111 |
0.1126 |
0.1467 |
0.186 |
0.2018 |
0.1548 |
0.2115 |
0.2203 |
0.2349 |
0.2707 |
0.3106 |
0.3412 |
0.3304 |
0.2692 |
0.3039 |
0.3239 |
0.3463 |
0.3294 |
0.3757 |
0.3618 |
0.3896 |
0.4366 |
0.6522 |
0.6304 |
0.3973 |
0.5827 |
1.02 |
1.32 |
0.7124 |
|
|
FCF, млрд $
|
|
|
|
|
-0.0196 |
0.0395 |
0.0221 |
0.0432 |
0.0297 |
0.0307 |
0.0795 |
0.0525 |
0.0288 |
0.0965 |
0.1163 |
0.1044 |
0.0802 |
0.2313 |
0.1899 |
0.1134 |
0.1143 |
-0.0804 |
0.1802 |
0.1745 |
0.1957 |
0.408 |
0.248 |
0.275 |
0.134 |
0.154 |
0.246 |
0.384 |
0.504 |
0.4831 |
0.4274 |
0.4288 |
0.5824 |
0.6201 |
0.4219 |
0.3202 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5381 |
0.5624 |
0.6341 |
0.5242 |
0.6483 |
0.7226 |
0.5581 |
0.4788 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
0.0718 |
0.0637 |
0.0639 |
0.052 |
0.096 |
0.126 |
0.1586 |
0.1955 |
0.2334 |
0.3218 |
0.3822 |
0.448 |
0.4784 |
0.5475 |
0.6254 |
0.6979 |
0.7762 |
0.8831 |
0.9921 |
1.0802 |
1.1501 |
1.2495 |
1.3548 |
1.4759 |
1.5753 |
1.7103 |
1.8452 |
1.9856 |
2.19 |
3.37 |
3.91 |
4.29 |
4.44 |
3.14 |
3.47 |
3.72 |
|
|
Операционная прибыль, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2263 |
0.1997 |
0.2398 |
0.2568 |
0.2781 |
0.32 |
0.3726 |
0.4122 |
0.3985 |
0.3543 |
0.2663 |
0.4033 |
0.3085 |
0.2909 |
0.336 |
0.3198 |
0.3414 |
0.4084 |
0.5087 |
0.6292 |
0.3964 |
0.582 |
1.01 |
1.28 |
0.7124 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.496 |
0.639 |
0.727 |
0.666 |
0.684 |
0.633 |
0.627 |
0.612 |
0.654 |
0.686 |
0.758 |
0.797 |
0.821 |
0.894 |
0.998 |
0.8489 |
0.882 |
0.0886 |
0.3829 |
-1.5053 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0169 |
0.0059 |
0.0104 |
0.0117 |
0.0133 |
0.0164 |
0.0064 |
0.0122 |
0.015 |
0.0188 |
0.0203 |
0.0252 |
0.0175 |
0.0409 |
0.0125 |
0.0154 |
0.0181 |
0.0273 |
0.0211 |
0.0599 |
0.0783 |
0.017 |
0.027 |
0.025 |
0.04 |
0.132 |
0.147 |
0.054 |
0.034 |
0.0793 |
0.2067 |
0.0954 |
0.0659 |
0.1025 |
0.1362 |
0.1586 |
|
|
|
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 $
|
|
|
|
|
|
|
0.3341 |
0.3484 |
0.3393 |
0.3498 |
0.3505 |
0.0795 |
0.047 |
0.5041 |
0.5051 |
0.4888 |
0.5611 |
0.5019 |
|
|
Чистая прибыль, млрд $
|
0.11 |
0.1 |
0.05 |
0.09 |
0.09 |
0.09 |
0.116 |
0.1169 |
0.107 |
0.101 |
0.0991 |
0.1191 |
0.1698 |
0.1912 |
0.1777 |
0.1621 |
0.1557 |
0.1026 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
-4.83 |
-5.72 |
-4.72 |
-3.08 |
-2.21 |
6.18 |
5.32 |
-1.475 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0277 |
0.1821 |
0.2717 |
0.4805 |
0.3462 |
0.1938 |
0.1678 |
0.1207 |
|
|
EBITDA, млрд $
|
|
|
|
|
|
|
0.1466 |
0.1561 |
0.1449 |
0.1351 |
0.0452 |
0.1999 |
0.2896 |
0.4806 |
0.3463 |
0.1939 |
0.187 |
0.1409 |
|
|
FCF, млрд $
|
0.23 |
0.01 |
0.23 |
-0.07 |
0.24 |
0.04 |
0.2091 |
0.1111 |
0.1957 |
0.0671 |
0.3205 |
-0.0534 |
0.2172 |
0.1358 |
0.1222 |
0.1158 |
0.2058 |
-0.1236 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.2198 |
0.1288 |
0.204 |
0.0957 |
0.3328 |
-0.0378 |
0.2449 |
0.1827 |
0.1683 |
0.1548 |
0.2387 |
-0.083 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
2.8 |
2.86 |
2.92 |
2.96 |
3.78 |
3.35 |
2.81 |
3.14 |
3.47 |
3.39 |
3 |
3.72 |
|
|
Операционная прибыль, млрд $
|
0.3 |
0.05 |
0.26 |
-0.05 |
0.27 |
0.05 |
0.2219 |
0.1264 |
0.2048 |
0.0958 |
0.0277 |
0.1821 |
0.2717 |
0.4805 |
0.3462 |
0.1939 |
0.187 |
0.1207 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.2102 |
0.2153 |
0.218 |
0.2385 |
0.2387 |
0.0207 |
0.0217 |
0.0462 |
0.2942 |
-0.2949 |
-0.3741 |
-0.3812 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
0.0128 |
0.0152 |
0.009 |
0.0288 |
0.0124 |
0.0156 |
0.0276 |
0.0469 |
0.0461 |
0.0391 |
0.0329 |
0.0406 |
|
|
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
|
0.7213 |
0.5911 |
0.4051 |
0.5791 |
0.5851 |
0.5334 |
0.6339 |
0.9249 |
0.7942 |
0.7878 |
0.7671 |
0.824 |
1.0012 |
1.3398 |
1.0707 |
0.5491 |
0.8795 |
0.7094 |
0.8424 |
1.1522 |
1.7162 |
2.76 |
2.89 |
3.44 |
4.53 |
4.33 |
3.52 |
4.12 |
4.89 |
3.32 |
3.43 |
10.29 |
16.54 |
11.82 |
9.21 |
8.6 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.39 |
11.27 |
10.44 |
13.92 |
18.24 |
17.25 |
16.58 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4577 |
0.4407 |
0.5846 |
0.6125 |
1.08 |
|
1.0779 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0012 |
0.0011 |
0.00085 |
0.0034 |
0.000964 |
|
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0014 |
0.0012 |
0.000918 |
0.000697 |
0.00048 |
0.0764 |
0.0764 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18.56 |
15.14 |
21.31 |
31.08 |
20.01 |
17.93 |
17.2 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.573 |
0.5949 |
0.7038 |
0.77 |
0.8224 |
0.9822 |
1.3769 |
1.4771 |
1.7635 |
1.8944 |
2.06 |
2.28 |
2.42 |
2.51 |
2.85 |
2.89 |
3 |
3.3 |
18.56 |
15.14 |
21.31 |
33.47 |
20.01 |
18.62 |
1.1027 |
|
|
Активы, млрд
|
3.51 |
3.25 |
3.08 |
3.15 |
3.64 |
3.79 |
4.2 |
4.89 |
5.23 |
6.87 |
7 |
7.66 |
8.37 |
9.55 |
9.67 |
9.95 |
11.74 |
13.22 |
13.49 |
15.03 |
16.29 |
17.62 |
20.32 |
23.12 |
24.31 |
28.28 |
28.57 |
30.2 |
31.75 |
32.29 |
33.31 |
40.96 |
48.9 |
52.89 |
51.25 |
50.85 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.7236 |
2.15 |
2.8 |
4.74 |
4.18 |
4.18 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.235 |
0.2352 |
0.2354 |
0.2222 |
0.2224 |
0.2225 |
0.2226 |
|
|
Задолженность, млрд
|
3.33 |
3.08 |
2.9 |
2.94 |
3.37 |
3.5 |
3.86 |
4.51 |
4.72 |
6.36 |
6.49 |
7.09 |
7.77 |
8.85 |
8.9 |
9.13 |
10.76 |
11.85 |
12.01 |
13.27 |
14.39 |
15.56 |
18.03 |
20.71 |
21.8 |
25.43 |
25.68 |
27.19 |
28.45 |
28.92 |
29.4 |
36.67 |
44.46 |
49.76 |
47.78 |
0.2226 |
|
|
Чистый долг, млрд
|
-0.7158 |
-0.5911 |
-0.4051 |
-0.5791 |
-0.5851 |
-0.5334 |
-0.6339 |
-0.9249 |
-0.7942 |
-0.7878 |
-0.7671 |
-0.7255 |
-0.7718 |
-1.0963 |
-0.8167 |
-0.1717 |
-0.4823 |
-0.3059 |
-0.4467 |
-0.7596 |
-1.0735 |
-2.39 |
-2.66 |
-3.22 |
-4.31 |
-2.98 |
-2.1 |
-2.64 |
-3.24 |
-3.09 |
-3.2 |
-10.05 |
-16.32 |
-11.6 |
-8.99 |
-8.38 |
|
|
Долг, млрд
|
0.0055 |
|
|
|
|
|
|
|
|
|
|
0.0986 |
0.2294 |
0.2435 |
0.254 |
0.3774 |
0.3972 |
0.4034 |
0.3958 |
0.3926 |
0.6427 |
0.3738 |
0.2237 |
0.2237 |
0.2237 |
1.3545 |
1.4207 |
1.4852 |
0.2347 |
0.235 |
0.2352 |
0.2354 |
0.2222 |
0.2224 |
0.2225 |
0.2226 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
11.79 |
15.18 |
16.24 |
16.54 |
14.46 |
13.55 |
13.53 |
11.82 |
9.21 |
0.6808 |
0.5747 |
8.6 |
|
|
Short Term Investments
|
|
|
|
|
|
16.78 |
17.4 |
18.24 |
17.98 |
17.25 |
16.12 |
16.58 |
|
|
Total Receivables
|
|
|
|
|
|
0.9853 |
1.08 |
1.08 |
0.9908 |
1 |
2.03 |
|
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
0.000964 |
10.51 |
8.38 |
9.88 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
0.0179 |
0.0001 |
0.0001 |
0.0001 |
0.0192 |
0.0202 |
|
|
Total Current Assets
|
|
|
|
|
|
18.51 |
19.15 |
20.01 |
18.62 |
17.93 |
16.69 |
25.18 |
|
|
Чистые активы, млрд
|
4.27 |
4.37 |
4.37 |
4.44 |
17.73 |
18.51 |
19.15 |
20.01 |
18.62 |
17.93 |
1.1665 |
|
|
|
Активы, млрд
|
44.05 |
46.7 |
47.86 |
50.88 |
51.3 |
51.78 |
52.95 |
52.89 |
51.25 |
48.6 |
48.75 |
50.85 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
4.74 |
4.29 |
3.58 |
3.75 |
4.18 |
|
|
Long Term Debt
|
|
|
|
|
|
0.2223 |
0.2224 |
0.2224 |
0.2225 |
0.2225 |
0.2226 |
0.2226 |
|
|
Задолженность, млрд
|
39.78 |
42.32 |
43.49 |
46.44 |
47.52 |
48.44 |
50.13 |
49.76 |
47.78 |
45.21 |
45.75 |
0.2226 |
|
|
Чистый долг, млрд
|
-11.56 |
-14.94 |
-16 |
-16.32 |
-14.23 |
-13.33 |
-13.31 |
-11.6 |
-8.99 |
-0.6808 |
-0.5747 |
-8.38 |
|
|
Долг, млрд
|
0.2354 |
0.2355 |
0.2355 |
0.2222 |
0.2222 |
0.2223 |
0.2224 |
0.2224 |
0.2225 |
0.2225 |
0.2226 |
0.2226 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
18.99 |
13.6 |
16.62 |
16.95 |
17.18 |
16.84 |
14.06 |
14.36 |
11.75 |
9.45 |
10.55 |
10.01 |
10.12 |
9.62 |
10.59 |
9.92 |
10.53 |
11.78 |
13.65 |
12.19 |
8.07 |
10.15 |
15.29 |
19.92 |
|
17.45 |
10.05 |
|
|
ROA, %
|
0.08 |
-0.25 |
0.01 |
0.76 |
1.29 |
0.99 |
1.1 |
1.13 |
1.21 |
1.1 |
1.39 |
1.42 |
0.97 |
1.22 |
1.35 |
1.42 |
1.41 |
1.46 |
1.57 |
1.38 |
1.1 |
1.23 |
1.15 |
1.1 |
0.97 |
1.02 |
0.95 |
1 |
1.14 |
1.4207 |
1.3523 |
0.8917 |
0.9862 |
1.1379 |
1.2631 |
|
1.1529 |
3.94 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
22.05 |
16.21 |
17.18 |
17 |
15.67 |
15.7 |
14.2 |
15.06 |
12.9 |
11.95 |
8.57 |
12.22 |
9.01 |
8.69 |
9 |
8.93 |
9.39 |
10.31 |
12.62 |
10.7 |
0.01 |
9.5 |
|
|
|
|
7.49 |
|
|
ROS, %
|
1.84 |
-4.98 |
0.48 |
14.45 |
18.63 |
27.03 |
29.71 |
31.36 |
32.2 |
28.92 |
32.72 |
33.68 |
22.88 |
34.98 |
36.39 |
37.56 |
39.31 |
40.2 |
39.37 |
36.15 |
28.03 |
31.5 |
32.83 |
34.52 |
31.5 |
33.37 |
30.02 |
30.32 |
36.15 |
45.98 |
46 |
27.5 |
37.43 |
31.06 |
262.79 |
26.94 |
26.94 |
265.54 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.7 |
1.9203 |
0.9852 |
1.209 |
1.9507 |
2.55 |
|
3.44 |
7.06 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
|
|
|
|
|
|
40.87 |
30.41 |
41.1 |
41.63 |
42.2 |
43.55 |
43.75 |
43.36 |
40.23 |
32.42 |
35.95 |
37.15 |
38.75 |
35.67 |
37.31 |
33.96 |
34.6 |
36.3 |
49.81 |
46.09 |
27.56 |
42.49 |
460.72 |
115.9 |
|
32.12 |
283.08 |
|
|
Чистая рентаб, %
|
1.71 |
-5.11 |
0.12 |
13.5 |
23.09 |
17.55 |
19.29 |
20.1 |
20.72 |
18.59 |
21.49 |
22.04 |
15.89 |
22.73 |
24.66 |
25.39 |
26.61 |
27.27 |
26.95 |
25.23 |
21.56 |
24.69 |
24.95 |
26.63 |
25.76 |
27.6 |
26.22 |
27.02 |
30.27 |
34.75 |
32.43 |
22.97 |
32.3 |
262.8 |
57.91 |
|
26.96 |
272.34 |
|
|
Operation Margin, %
|
|
|
|
|
|
|
|
|
|
|
|
45.84 |
39.23 |
46.59 |
48.54 |
49.97 |
51.48 |
52.48 |
52.38 |
48.52 |
42.66 |
31.5 |
46.26 |
34.52 |
31.5 |
33.37 |
30.02 |
30.32 |
33.95 |
38.85 |
36.51 |
0.02 |
35.69 |
|
460.48 |
32.09 |
32.09 |
275.03 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
24.69 |
24.95 |
26.63 |
24.94 |
26.7 |
25.37 |
26.2 |
29.43 |
33.89 |
31.57 |
22.23 |
31.78 |
|
|
|
30.25 |
25.27 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.91 |
-2.62 |
5.37 |
5.78 |
6.42 |
13.28 |
6.61 |
8.39 |
4.05 |
3.3 |
5.54 |
10.16 |
8.79 |
|
|
|
|
|
|
|
|
|
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
2.82 |
2.8 |
2.52 |
2.32 |
2.3 |
2.9 |
4.48 |
5.57 |
5.5 |
5.07 |
4.83 |
3.09 |
10.05 |
|
|
ROA, %
|
0.2684 |
0.2602 |
0.2284 |
0.2046 |
0.194 |
0.2311 |
0.3242 |
0.3613 |
0.3412 |
0.3247 |
0.3198 |
0.2059 |
3.94 |
|
|
ROCE, %
|
|
|
|
|
0.099 |
0.4637 |
0.5353 |
0.938 |
0.6763 |
0.3841 |
0.3389 |
0.2452 |
7.06 |
|
|
Рентаб EBITDA, %
|
43.87 |
44.82 |
42.71 |
38.62 |
12.9 |
251.39 |
615.64 |
95.33 |
68.56 |
39.66 |
33.32 |
28.07 |
283.08 |
|
|
Чистая рентаб, %
|
34.72 |
33.89 |
31.82 |
28.88 |
28.28 |
149.77 |
360.9 |
37.92 |
35.17 |
33.17 |
27.74 |
20.43 |
272.34 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.8929 |
1.05 |
1.13 |
0.976 |
0.9849 |
1.29 |
1.51 |
|
2.22 |
|
Расходы на обслуживание долга
|
0.0265 |
0.0933 |
0.1298 |
0.045 |
0.0239 |
0.1844 |
0.3126 |
|
0.6591 |
|
Персонал, чел
|
|
|
|
|
4685 |
4553 |
4985 |
5495 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.2466 |
0.263 |
0.2522 |
0.2407 |
0.2563 |
0.3066 |
0.4083 |
0.3985 |
0.3998 |
0.3853 |
0.3854 |
0.5791 |
|
Расходы на обслуживание долга
|
0.0057 |
0.0059 |
0.0061 |
0.0062 |
0.0072 |
0.0184 |
0.0528 |
0.1061 |
0.1354 |
0.3754 |
0.1757 |
0.1909 |
|