Отчетность Chemed Corporation
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.3039 |
1.337 |
0.9328 |
1.2857 |
0.9166 |
1.1123 |
1.3325 |
0.973 |
1.3032 |
1.3792 |
1.7964 |
2.55 |
2.57 |
3.89 |
4.53 |
7.03 |
7.15 |
7.63 |
7.68 |
7.59 |
|
|
Выручка, млрд $
|
0.3727 |
0.3595 |
0.391 |
0.5006 |
0.5918 |
0.5994 |
0.3523 |
0.401 |
0.5251 |
0.645 |
0.6992 |
0.6838 |
0.3417 |
0.3813 |
0.4536 |
0.5007 |
0.4771 |
0.3142 |
0.3089 |
0.7353 |
0.9265 |
1.0186 |
1.1001 |
1.1489 |
1.1902 |
1.2805 |
1.356 |
1.43 |
1.413 |
1.456 |
1.543 |
1.577 |
1.667 |
1.783 |
1.939 |
2.08 |
2.14 |
2.13 |
2.13 |
2.26 |
|
|
Чистая прибыль, млрд $
|
0.0219 |
0.0368 |
0.0204 |
0.0219 |
0.0262 |
0.0166 |
0.0529 |
0.0157 |
0.0195 |
0.0439 |
0.0231 |
0.0323 |
0.0303 |
0.0199 |
0.0197 |
0.0206 |
-0.0104 |
-0.0018 |
-0.0034 |
0.0275 |
0.0358 |
0.0507 |
0.064 |
0.071 |
0.0738 |
0.0818 |
0.086 |
0.089 |
0.077 |
0.099 |
0.11 |
0.109 |
0.098 |
0.206 |
0.22 |
0.319 |
0.269 |
0.2621 |
0.2621 |
0.2725 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.4819 |
1.4583 |
1.1526 |
1.4919 |
0.9563 |
1.2216 |
1.4612 |
1.0783 |
1.4024 |
1.5125 |
1.8729 |
2.64 |
2.57 |
3.97 |
4.62 |
8.71 |
7.27 |
7.87 |
7.91 |
8.9 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2446 |
0.2574 |
0.3897 |
0.343 |
0.3435 |
0.3269 |
0.3428 |
|
|
EBITDA, млрд $
|
0.0544 |
0.0604 |
0.0536 |
0.0549 |
0.0631 |
0.0501 |
0.0664 |
0.0314 |
0.0419 |
0.0707 |
0.0569 |
0.073 |
0.0563 |
0.0494 |
0.0511 |
0.0567 |
0.0024 |
0.0186 |
0.0134 |
0.0596 |
0.0769 |
0.1052 |
0.1284 |
0.1547 |
0.1599 |
0.1748 |
0.1839 |
0.1911 |
0.1713 |
0.204 |
0.2173 |
0.215 |
0.157 |
0.283 |
0.311 |
0.455 |
0.411 |
0.4143 |
0.4143 |
0.4037 |
|
|
FCF, млрд $
|
|
|
|
|
0.0337 |
0.027 |
0.0088 |
0.0099 |
0.0038 |
0.0047 |
0.0034 |
0.0168 |
0.0133 |
-0.016 |
-0.0104 |
0.0208 |
0.0202 |
0.0177 |
0.0114 |
0.0759 |
0.0541 |
0.0766 |
0.0729 |
0.086 |
0.1393 |
0.0604 |
0.145 |
0.097 |
0.122 |
0.067 |
0.127 |
0.096 |
0.098 |
0.234 |
0.248 |
0.43 |
0.25 |
0.2493 |
0.2076 |
0.2734 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1625 |
0.2871 |
0.3012 |
0.4893 |
0.3086 |
0.303 |
0.2693 |
0.3303 |
|
|
Баланс стоимость, млрд $
|
0.0289 |
0.0526 |
0.0587 |
0.0668 |
0.0745 |
0.0708 |
0.104 |
0.1 |
0.0999 |
0.124 |
0.1453 |
0.1393 |
0.1487 |
0.147 |
0.1443 |
0.1539 |
0.1392 |
0.1328 |
0.1197 |
0.1415 |
0.1712 |
0.2155 |
0.2783 |
0.3438 |
0.4034 |
0.4733 |
0.5468 |
0.623 |
0.6861 |
0.7712 |
0.8658 |
0.9581 |
1.039 |
1.2256 |
1.4258 |
1.7238 |
1.9703 |
2.03 |
2.25 |
1.1079 |
|
|
Операционная прибыль, млрд $
|
0.0434 |
0.0384 |
0.0427 |
0.0429 |
0.0495 |
0.0347 |
0.0095 |
0.0152 |
0.0232 |
0.029 |
0.033 |
0.0313 |
0.0196 |
0.0201 |
0.0268 |
0.0335 |
0.0188 |
0.0188 |
0.0081 |
0.0581 |
0.0794 |
0.105 |
0.1228 |
0.1356 |
0.1263 |
0.1435 |
0.154 |
0.156 |
0.16 |
0.168 |
0.184 |
0.179 |
0.204 |
0.245 |
0.267 |
0.395 |
0.344 |
0.352 |
0.3269 |
0.3428 |
|
|
Операционные расходы, млрд $
|
0.1764 |
0.1737 |
0.186 |
0.2135 |
0.2333 |
0.2495 |
0.1158 |
0.1262 |
0.157 |
0.1934 |
0.2088 |
0.216 |
0.1161 |
0.1307 |
0.157 |
0.1717 |
0.1628 |
0.1091 |
0.118 |
0.1702 |
0.1953 |
0.1835 |
0.2102 |
0.2028 |
0.2293 |
0.231 |
0.2318 |
0.2403 |
0.2449 |
0.2532 |
0.2713 |
0.2827 |
0.3123 |
0.3091 |
0.3509 |
0.3066 |
0.4268 |
0.4212 |
0.4311 |
0.3951 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0141 |
0.013 |
0.0114 |
0.0082 |
0.0139 |
0.0184 |
0.0154 |
0.019 |
0.0201 |
0.0368 |
0.0379 |
0.031 |
0.0141 |
0.0119 |
0.0112 |
0.0183 |
0.026 |
0.022 |
0.0266 |
0.0261 |
0.0215 |
0.0256 |
0.03 |
0.035 |
0.029 |
0.044 |
0.044 |
0.04 |
0.064 |
0.053 |
0.053 |
0.059 |
0.059 |
0.0536 |
0.0617 |
0.0569 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.5158 |
0.5022 |
0.5283 |
0.5333 |
0.5274 |
0.5323 |
0.5387 |
0.541 |
0.5306 |
0.5313 |
0.5265 |
0.5467 |
0.5602 |
0.5538 |
0.5645 |
0.5859 |
|
|
Чистая прибыль, млрд $
|
0.0559 |
0.0821 |
0.0677 |
0.1138 |
0.0654 |
0.0565 |
0.072 |
0.0746 |
0.0642 |
0.0665 |
0.0569 |
0.0621 |
0.0541 |
0.0534 |
0.075 |
0.0901 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
7.64 |
7.37 |
7 |
7.94 |
8.06 |
8.29 |
7.78 |
8.95 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
0.0894 |
0.0919 |
0.0809 |
0.0813 |
0.0728 |
0.0711 |
0.0937 |
0.1114 |
|
|
EBITDA, млрд $
|
0.0935 |
0.0655 |
0.1007 |
0.1114 |
0.0947 |
0.0865 |
0.1073 |
0.1126 |
0.104 |
0.1072 |
0.0924 |
0.0959 |
0.0876 |
0.0863 |
0.1091 |
0.1269 |
|
|
FCF, млрд $
|
0.0696 |
0.1747 |
0.1139 |
0.0711 |
0.0891 |
0.0098 |
0.1017 |
0.0494 |
0.0877 |
0.0422 |
0.0386 |
0.0824 |
0.0441 |
0.1159 |
0.0173 |
0.0968 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.1067 |
0.0253 |
0.113 |
0.0636 |
0.1011 |
0.0566 |
0.052 |
0.1002 |
0.0605 |
0.1323 |
0.0289 |
0.1086 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
1.7837 |
1.8348 |
1.9012 |
1.9703 |
2.03 |
2.09 |
2.14 |
2.2 |
2.25 |
0.9521 |
1.0192 |
1.1079 |
|
|
Операционная прибыль, млрд $
|
0.0895 |
0.1871 |
0.1243 |
0.0873 |
0.1067 |
0.0257 |
0.1125 |
0.0636 |
0.1004 |
0.0551 |
0.0809 |
0.1006 |
0.0611 |
0.0695 |
0.0869 |
0.1114 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.1034 |
0.1063 |
0.1036 |
0.1066 |
0.1046 |
0.1076 |
0.0987 |
0.1158 |
0.1141 |
0.1101 |
0.1111 |
0.1006 |
|
|
CAPEX, млрд $
|
0.0139 |
0.0142 |
0.0142 |
0.0144 |
0.0142 |
0.0161 |
0.0144 |
0.0144 |
0.0147 |
0.0152 |
0.0135 |
0.0146 |
0.0148 |
0.0164 |
0.0117 |
0.0118 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
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 |
Наличность, млрд
|
0.0062 |
0.0255 |
0.0047 |
0.0044 |
0.0037 |
0.0014 |
0.0059 |
0.0145 |
0.0146 |
0.0047 |
0.0192 |
0.0119 |
0.071 |
0.0414 |
0.0173 |
0.0103 |
0.009 |
0.0377 |
0.0506 |
0.0714 |
0.0571 |
0.0293 |
0.005 |
0.0036 |
0.1124 |
0.0499 |
0.0381 |
0.0695 |
0.0844 |
0.0141 |
0.0147 |
0.0153 |
0.0111 |
0.0048 |
0.0062 |
0.1627 |
0.0287 |
0.0078 |
0.0078 |
0.264 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0888 |
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1195 |
0.1438 |
0.1269 |
0.1372 |
0.1394 |
0.1815 |
0.1815 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0057 |
0.0075 |
0.0071 |
0.0101 |
0.0103 |
0.012 |
0.012 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0389 |
0.054 |
0.0652 |
0.0682 |
0.0499 |
0.0599 |
0.0609 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1598 |
0.1907 |
0.3294 |
0.2303 |
0.2726 |
0.5008 |
0.5008 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2138 |
0.2083 |
0.1984 |
0.1927 |
0.3321 |
0.3842 |
0.4214 |
0.3643 |
0.3716 |
0.4772 |
0.462 |
0.4137 |
0.4533 |
0.4489 |
0.4514 |
0.5133 |
0.5241 |
0.5404 |
0.5913 |
0.7266 |
0.9012 |
0.6233 |
0.6667 |
0.8801 |
0.3354 |
|
|
Активы, млрд
|
0.2299 |
0.2738 |
0.2638 |
0.3227 |
0.3353 |
0.3275 |
0.3643 |
0.4049 |
0.4303 |
0.5055 |
0.5319 |
0.5594 |
0.4488 |
0.4297 |
0.4213 |
0.4214 |
0.3965 |
0.3389 |
0.3291 |
0.8256 |
0.8351 |
0.7933 |
0.7723 |
0.7609 |
0.8195 |
0.8302 |
0.7959 |
0.8596 |
0.8937 |
0.8599 |
0.8523 |
0.8801 |
0.92 |
0.9755 |
1.2683 |
1.4349 |
1.3427 |
1.3058 |
1.4312 |
1.7608 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0138 |
0.0393 |
0.0362 |
0.0379 |
0.044 |
0.0543 |
0.0543 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0892 |
0.09 |
|
0.185 |
0.0925 |
|
0.0925 |
|
|
Задолженность, млрд
|
0.1394 |
0.154 |
0.1506 |
0.2115 |
0.1902 |
0.1912 |
0.1989 |
0.2427 |
0.2611 |
0.283 |
0.2822 |
0.3307 |
0.2207 |
0.2063 |
0.2093 |
0.193 |
0.174 |
0.1357 |
0.1364 |
0.4935 |
0.4509 |
0.3719 |
0.408 |
0.3893 |
0.3423 |
0.3681 |
0.3822 |
0.4063 |
0.4448 |
0.4086 |
0.3391 |
0.356 |
0.3797 |
0.3842 |
0.5417 |
0.5337 |
0.7195 |
0.6391 |
0.5511 |
0.6529 |
|
|
Чистый долг, млрд
|
0.0022 |
-0.0184 |
0.0082 |
0.0127 |
0.0144 |
0.0226 |
0.0032 |
0.0108 |
0.0161 |
0.0267 |
0.0129 |
0.0057 |
-0.0657 |
-0.037 |
-0.0056 |
0.0771 |
0.0666 |
0.0025 |
-0.0101 |
0.2202 |
0.178 |
0.1213 |
0.2198 |
0.2062 |
0.0397 |
0.1093 |
0.1287 |
0.1054 |
0.0991 |
0.1334 |
0.0765 |
0.0934 |
0.0901 |
0.0844 |
0.1231 |
-0.0273 |
0.2906 |
0.2498 |
0.1077 |
-0.1088 |
|
|
Долг, млрд
|
0.0084 |
0.0071 |
0.0129 |
0.0171 |
0.0181 |
0.024 |
0.0091 |
0.0253 |
0.0307 |
0.0314 |
0.0321 |
0.0176 |
0.0053 |
0.0044 |
0.0117 |
0.0874 |
0.0756 |
0.0402 |
0.0405 |
0.2917 |
0.2351 |
0.1505 |
0.2248 |
0.2098 |
0.1521 |
0.1592 |
0.1668 |
0.1749 |
0.1836 |
0.1475 |
0.0913 |
0.1088 |
0.01 |
0.0892 |
0.09 |
0.1354 |
0.1394 |
0.2463 |
0.2463 |
0.1551 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.029 |
0.0204 |
0.1128 |
0.1627 |
0.2102 |
0.0921 |
0.0287 |
0.0329 |
0.0182 |
0.0096 |
0.0078 |
0.0741 |
0.0581 |
0.1599 |
0.1732 |
0.264 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
0.1366 |
0.1217 |
0.1394 |
0.1538 |
0.1203 |
0.168 |
0.1815 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
0.0107 |
0.0105 |
0.0103 |
0.0107 |
0.0117 |
0.0125 |
0.012 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
0.0116 |
0.0173 |
0.0172 |
0.0151 |
0.0154 |
0.0155 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
0.2031 |
0.1989 |
0.2726 |
0.2622 |
0.3372 |
0.3945 |
0.5008 |
|
|
Чистые активы, млрд
|
|
|
|
|
0.9289 |
0.8708 |
0.7797 |
0.6233 |
0.6667 |
0.685 |
0.7214 |
0.7987 |
0.8801 |
0.3372 |
0.3288 |
|
|
|
Активы, млрд
|
|
|
|
|
1.4581 |
1.3838 |
1.3181 |
1.3427 |
1.3058 |
1.313 |
1.3562 |
1.442 |
1.4312 |
1.51 |
1.5621 |
1.7608 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
0.0441 |
0.0448 |
0.044 |
0.0433 |
0.0388 |
0.0376 |
0.0543 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
0.1118 |
0.0959 |
0.0925 |
0.0163 |
|
|
|
|
|
Задолженность, млрд
|
|
|
|
|
0.5292 |
0.513 |
0.5384 |
0.7195 |
0.6391 |
0.628 |
0.6348 |
0.6433 |
0.5511 |
0.5531 |
0.5428 |
0.6529 |
|
|
Чистый долг, млрд
|
|
|
|
|
-0.0734 |
0.0434 |
0.1106 |
0.2906 |
0.2498 |
0.2496 |
0.2385 |
0.1729 |
0.1077 |
-0.019 |
-0.0362 |
-0.1088 |
|
|
Долг, млрд
|
0.2467 |
0.3185 |
0.3292 |
0.2991 |
0.2902 |
0.2674 |
0.2861 |
0.3024 |
0.2797 |
0.2851 |
0.2463 |
0.2972 |
0.2835 |
0.1409 |
0.137 |
0.1551 |
|
|
Эффективность
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 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.63 |
-4.98 |
-0.91 |
-1.78 |
8.28 |
9.32 |
12.02 |
17.56 |
19.11 |
15.46 |
17.71 |
19.64 |
20.6 |
17.12 |
22.06 |
22.86 |
20.97 |
18.45 |
36.33 |
33.37 |
39.25 |
35.23 |
34.92 |
34.92 |
|
28.59 |
5.10 |
|
|
ROA, %
|
9.53 |
13.44 |
7.73 |
6.79 |
7.81 |
5.07 |
14.52 |
3.88 |
4.53 |
8.68 |
4.34 |
5.77 |
6.75 |
4.63 |
4.68 |
4.88 |
-2.62 |
-0.53 |
-1.04 |
3.33 |
4.29 |
6.38 |
8.28 |
9.33 |
9 |
9.86 |
10.58 |
10.79 |
8.81 |
11.33 |
12.88 |
12.55 |
10.91 |
21.69 |
19.6 |
23.64 |
19.34 |
16.88 |
16.88 |
|
17.02 |
7.51 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.23 |
4.42 |
50.25 |
-9.75 |
5.97 |
8.45 |
11.74 |
13.07 |
13.99 |
12.32 |
14.13 |
15.68 |
16.19 |
13.56 |
15.2 |
18.67 |
17.91 |
15.91 |
31.9 |
26.87 |
32.41 |
27.19 |
|
|
|
26.88 |
11.91 |
|
|
ROS, %
|
10.87 |
12.74 |
9.49 |
7.11 |
7 |
4.5 |
16.55 |
5.54 |
5.48 |
8.51 |
5.53 |
7.93 |
12.03 |
8.42 |
6.83 |
6.64 |
-2.88 |
1.6 |
0.43 |
5.62 |
5.98 |
8.17 |
9.37 |
11.07 |
11.09 |
11.38 |
11.39 |
11.23 |
9.83 |
11.74 |
11.91 |
11.46 |
7.27 |
13.72 |
13.73 |
19.16 |
16.46 |
12.31 |
11.72 |
12.06 |
12.06 |
11.31 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
31.2 |
25.58 |
34.31 |
32.97 |
30 |
28.49 |
|
23.66 |
14.78 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
12.03 |
9.64 |
5 |
6.08 |
6.91 |
6.95 |
7.32 |
7.33 |
10.18 |
9.81 |
10.34 |
11.32 |
2.95 |
4.16 |
4.55 |
7.79 |
8.3 |
10.33 |
11.67 |
13.47 |
13.43 |
13.65 |
13.57 |
13.36 |
12.12 |
14.01 |
14.08 |
13.66 |
9.42 |
15.87 |
16.04 |
21.88 |
16.09 |
16.96 |
16.96 |
|
17.83 |
20.98 |
|
|
Чистая рентаб, %
|
5.88 |
10.24 |
5.22 |
4.37 |
4.43 |
2.77 |
15.02 |
3.92 |
3.71 |
6.81 |
3.3 |
4.72 |
8.87 |
5.22 |
4.34 |
4.11 |
-2.17 |
-0.58 |
-1.11 |
3.74 |
3.87 |
4.97 |
5.82 |
6.18 |
6.2 |
6.39 |
11.3 |
10.9 |
11.3 |
11.6 |
12 |
11.3 |
12.2 |
13.7 |
13.7 |
19 |
16.1 |
12.31 |
12.31 |
|
12.03 |
13.04 |
|
|
Operation Margin, %
|
11.64 |
10.68 |
10.92 |
8.57 |
8.36 |
5.79 |
2.7 |
3.79 |
4.42 |
4.5 |
4.72 |
4.58 |
5.74 |
5.27 |
5.91 |
6.68 |
3.94 |
5.98 |
2.63 |
7.9 |
8.57 |
10.31 |
11.16 |
11.8 |
10.62 |
11.21 |
11.34 |
10.94 |
11.29 |
11.56 |
11.95 |
11.34 |
12.23 |
13.74 |
13.75 |
18.99 |
16.04 |
|
16.13 |
15.17 |
15.17 |
15.58 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.34 |
6.24 |
5.46 |
6.82 |
7.14 |
6.9 |
5.89 |
11.53 |
11.34 |
15.36 |
12.55 |
|
|
|
12.48 |
16.02 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.15 |
5.73 |
7.82 |
6.69 |
15.2 |
5.43 |
10.86 |
9.92 |
9.32 |
4.84 |
7.09 |
3.75 |
3.6 |
|
|
|
|
|
|
|
|
|
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
8.03 |
6.57 |
8.25 |
8.93 |
8.36 |
9.34 |
8.35 |
8.93 |
7.27 |
6.63 |
8.56 |
9.47 |
5.10 |
|
|
ROA, %
|
4.52 |
3.98 |
5.33 |
5.61 |
4.85 |
5.08 |
4.26 |
4.44 |
3.77 |
3.64 |
4.89 |
5.42 |
7.51 |
|
|
ROCE, %
|
|
|
|
|
8.48 |
8.91 |
7.79 |
7.64 |
6.65 |
6.25 |
7.87 |
8.8 |
14.78 |
|
|
Рентаб EBITDA, %
|
17.95 |
16.26 |
19.92 |
20.81 |
19.61 |
20.17 |
17.55 |
17.55 |
15.64 |
15.58 |
19.32 |
21.66 |
20.98 |
|
|
Чистая рентаб, %
|
12.4 |
10.62 |
13.37 |
13.79 |
12.09 |
12.51 |
10.8 |
11.36 |
9.66 |
9.64 |
13.28 |
15.37 |
13.04 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.000427 |
0.000671 |
0.000513 |
0.000757 |
0.0068 |
0.0016 |
0.0011 |
|
0.0029 |
|
Расходы на обслуживание долга
|
0.0043 |
0.005 |
0.0045 |
0.0024 |
0.0019 |
0.0022 |
0.0053 |
|
0.0031 |
|
Всего задолженность
|
|
0.1917 |
0.2622 |
0.2991 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
15544 |
14137 |
14167 |
15087 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
9.2E-5 |
0.0034 |
5.7E-5 |
0.0019 |
7.3E-5 |
0.000154 |
6.2E-5 |
0.000692 |
0.00015 |
0.000113 |
0.0026 |
0.0034 |
|
Расходы на обслуживание долга
|
0.000381 |
0.000379 |
0.000526 |
0.000525 |
0.00081 |
0.000902 |
0.0013 |
0.0016 |
0.0016 |
0.000771 |
0.000444 |
0.000342 |
|