Отчетность Colliers International Group Inc.
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4148 |
0.4536 |
0.4148 |
0.5994 |
0.2482 |
0.3843 |
0.6633 |
0.5235 |
0.6138 |
1.021 |
1.2734 |
1.7375 |
1.4333 |
2.35 |
2.15 |
3.12 |
6.61 |
5.03 |
|
5.08 |
|
|
Выручка, млрд $
|
0.0339 |
0.0319 |
0.0658 |
0.0903 |
0.1288 |
0.1944 |
0.2627 |
0.34 |
0.4242 |
0.5127 |
0.5427 |
0.6098 |
0.8123 |
1.0681 |
1.3597 |
1.5732 |
1.3227 |
1.7032 |
1.9863 |
2.22 |
2.31 |
2.34 |
2.71 |
1.722 |
1.897 |
2.28 |
2.83 |
3.05 |
2.79 |
4.09 |
4.46 |
4.42 |
4.41 |
|
|
Чистая прибыль, млрд $
|
0.0002 |
0.0011 |
0.0018 |
0.0025 |
0.0034 |
0.0051 |
0.0078 |
0.0099 |
0.0127 |
0.0174 |
0.0184 |
0.019 |
0.0232 |
0.0695 |
0.0349 |
0.0344 |
0.0872 |
-0.0449 |
0.0136 |
0.074 |
0.006 |
-0.018 |
0.043 |
0.023 |
0.068 |
0.049 |
0.098 |
0.103 |
0.049 |
-0.39 |
0.0463 |
0.1723 |
0.0655 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4955 |
0.5897 |
0.694 |
0.7876 |
0.4615 |
0.6028 |
0.9584 |
0.8304 |
0.8443 |
1.3575 |
1.4182 |
1.8868 |
1.3272 |
2.23 |
2.02 |
3.17 |
7.51 |
6.92 |
6.2 |
7.67 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2014 |
0.2182 |
0.1646 |
-0.0592 |
0.3325 |
0.3436 |
0.3567 |
|
|
EBITDA, млрд $
|
0.0018 |
0.0023 |
0.0049 |
0.0058 |
0.0088 |
0.0134 |
0.0217 |
0.0202 |
0.0253 |
0.0293 |
0.032 |
0.0355 |
0.0507 |
0.0972 |
0.0714 |
0.0713 |
0.1387 |
0.0267 |
0.0724 |
0.0802 |
0.0591 |
0.0575 |
0.096 |
0.0855 |
0.194 |
0.22 |
0.281 |
0.315 |
0.293 |
0.025 |
0.6139 |
0.5992 |
0.563 |
|
|
FCF, млрд $
|
-0.0062 |
-0.0001 |
-0.0046 |
-0.0001 |
-0.0001 |
0.0038 |
-0.0401 |
0.0108 |
0.0118 |
0.0094 |
0.0219 |
0.0179 |
0.02 |
0.0405 |
0.0331 |
0.025 |
0.0517 |
0.0568 |
0.0826 |
0.043 |
0.059 |
0.081 |
0.107 |
0.135 |
0.131 |
0.173 |
0.222 |
0.267 |
0.126 |
0.231 |
-0.0266 |
0.1384 |
0.0826 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2129 |
0.2575 |
0.3108 |
0.1665 |
0.289 |
0.0221 |
0.2152 |
0.1687 |
|
|
Баланс стоимость, млрд $
|
|
0.0008 |
0.0025 |
-0.0088 |
-0.0057 |
0.0049 |
0.0119 |
0.0156 |
0.028 |
0.0454 |
0.0696 |
0.082 |
0.103 |
0.1604 |
0.1753 |
0.0434 |
0.0883 |
-0.114 |
-0.1106 |
-0.064 |
-0.074 |
-0.1231 |
-0.1182 |
-0.2384 |
-0.1743 |
-0.1284 |
-0.0218 |
0.0772 |
0.1194 |
-0.2797 |
-0.3813 |
0.4933 |
0.8461 |
|
|
Операционная прибыль, млрд $
|
0.0024 |
0.0015 |
0.0036 |
0.0046 |
0.0082 |
0.0132 |
0.0207 |
0.0279 |
0.0359 |
0.045 |
0.0389 |
0.0391 |
0.0519 |
0.069 |
0.0847 |
0.0736 |
0.0627 |
0.0382 |
0.0975 |
0.103 |
0.095 |
0.101 |
0.146 |
0.101 |
0.15 |
0.182 |
0.223 |
0.247 |
0.21 |
0.401 |
0.3693 |
0.3436 |
0.3567 |
|
|
Операционные расходы, млрд $
|
0.0134 |
0.0014 |
0.0248 |
0.03 |
0.0379 |
0.0519 |
0.0664 |
0.086 |
0.1038 |
0.1242 |
0.1321 |
0.1476 |
0.2341 |
0.3186 |
0.4165 |
0.5604 |
0.4585 |
0.5731 |
0.6683 |
0.6852 |
0.6928 |
0.733 |
0.8208 |
0.5765 |
0.5672 |
0.6663 |
0.7845 |
0.8395 |
0.8356 |
1.1678 |
1.954 |
1.3172 |
1.2072 |
|
|
CAPEX, млрд $
|
0.0063 |
0.0019 |
0.0048 |
0.0033 |
0.0044 |
0.0058 |
0.0485 |
0.0088 |
0.0105 |
0.0156 |
0.0107 |
0.0171 |
0.017 |
0.0188 |
0.0267 |
0.0322 |
0.0147 |
0.0242 |
0.0325 |
0.037 |
0.044 |
0.035 |
0.053 |
0.023 |
0.025 |
0.039 |
0.036 |
0.044 |
0.04 |
0.058 |
0.0488 |
0.0767 |
0.0861 |
|
|
|
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 $
|
1.23 |
0.8482 |
0.7623 |
0.9225 |
1.19 |
0.9812 |
1.16 |
1.29 |
1.7 |
1.27 |
1.44 |
1.1083 |
1.66 |
0.9659 |
1.45 |
1.056 |
1.2352 |
|
|
Чистая прибыль, млрд $
|
0.0896 |
0.0087 |
0.009 |
0.0426 |
0.0646 |
0.0314 |
-0.5066 |
0.0636 |
0.1257 |
0.027 |
0.0852 |
0.012 |
0.0841 |
-0.000907 |
-0.0654 |
0.0251 |
0.0674 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
6.87 |
6.67 |
5.86 |
6.18 |
6.64 |
6.36 |
6.85 |
7.41 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
0.0851 |
0.1039 |
0.084 |
0.1038 |
0.0519 |
0.0901 |
0.0871 |
0.1297 |
|
|
EBITDA, млрд $
|
0.187 |
0.0695 |
0.0805 |
0.1107 |
0.195 |
0.1223 |
0.1664 |
0.1572 |
0.2367 |
0.1503 |
0.2021 |
0.1283 |
0.2473 |
0.1014 |
0.1409 |
0.1382 |
0.1822 |
|
|
FCF, млрд $
|
0.2315 |
-0.1732 |
0.0203 |
0.4497 |
-0.1591 |
0.0657 |
-0.0219 |
0.5549 |
0.151 |
-0.3084 |
0.2658 |
0.0584 |
0.1541 |
-0.1515 |
0.108 |
0.0228 |
0.0104 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.0567 |
0.1925 |
0.0779 |
-0.2807 |
0.0324 |
0.0768 |
0.2385 |
-0.1326 |
0.099 |
0.0422 |
0.1571 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
-0.3344 |
-0.3164 |
-0.2797 |
-0.3633 |
-0.3813 |
-0.3757 |
-0.3842 |
0.4933 |
0.7136 |
0.7536 |
0.848 |
|
|
Операционная прибыль, млрд $
|
0.2484 |
-0.1615 |
0.0346 |
0.4636 |
-0.1449 |
0.0936 |
-0.0092 |
0.57 |
0.1679 |
-0.2959 |
0.2831 |
0.1106 |
0.1886 |
0.0519 |
0.1378 |
0.0709 |
0.1262 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.2665 |
0.2874 |
0.3655 |
0.2874 |
1.0137 |
0.9977 |
0.3607 |
0.331 |
0.3482 |
0.3311 |
1.1089 |
|
|
CAPEX, млрд $
|
0.0335 |
0.0335 |
0.0359 |
0.0484 |
0.0506 |
0.0478 |
0.0425 |
0.0436 |
0.0481 |
0.0464 |
0.0563 |
0.0184 |
0.0712 |
0.0189 |
0.0682 |
0.0193 |
0.1467 |
|
|
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
|
0.0014 |
0.0073 |
0.0056 |
-0.0023 |
0.0038 |
0.0026 |
0.0046 |
0.0033 |
0.0051 |
0.0073 |
0.0054 |
0.0156 |
0.0375 |
0.1679 |
0.099 |
0.0768 |
0.0796 |
0.0998 |
0.1004 |
0.0978 |
0.1087 |
0.1427 |
0.1568 |
0.1162 |
0.1131 |
0.1085 |
0.127 |
0.1276 |
0.1731 |
0.3967 |
0.2015 |
0.1787 |
0.218 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0127 |
0.0164 |
0.0222 |
0.0279 |
0.0235 |
0.0235 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5678 |
0.4367 |
0.6655 |
0.7484 |
0.6994 |
0.6434 |
0.8992 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0107 |
0.0209 |
0.0298 |
0.0454 |
0.038 |
0.0142 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0787 |
0.125 |
0.1747 |
0.1451 |
0.287 |
0.2063 |
0.2063 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7603 |
0.7181 |
1.04 |
1.53 |
1.21 |
1.32 |
1.4743 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
0.0683 |
0.0795 |
0.0998 |
0.1234 |
0.1551 |
0.1859 |
0.2378 |
0.2649 |
0.3057 |
0.3479 |
0.166 |
0.2 |
0.2429 |
0.2408 |
0.2422 |
0.2252 |
0.1417 |
0.2057 |
0.2895 |
0.3876 |
0.5129 |
0.5824 |
0.5816 |
0.489 |
0.4933 |
1.21 |
|
|
Активы, млрд
|
0.0167 |
0.0251 |
0.0454 |
0.0462 |
0.0767 |
0.1267 |
0.185 |
0.2309 |
0.3137 |
0.3582 |
0.3759 |
0.4376 |
0.6267 |
0.711 |
0.817 |
1.0893 |
0.9906 |
1.0095 |
1.1295 |
1.2337 |
1.3179 |
1.4435 |
1.6394 |
1.0924 |
1.1948 |
1.4419 |
2.36 |
2.89 |
3.29 |
3.87 |
4.18 |
5.21 |
5.45 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0018 |
0.0741 |
0.306 |
0.2453 |
0.1106 |
0.2024 |
0.2592 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6703 |
0.6072 |
0.6948 |
0.7548 |
1.66 |
1.84 |
1.5008 |
|
|
Задолженность, млрд
|
0.0102 |
0.0113 |
0.0197 |
0.0294 |
0.0545 |
0.0746 |
0.1194 |
0.1556 |
0.2254 |
0.2469 |
0.2374 |
0.2663 |
0.4144 |
0.4448 |
0.5038 |
0.7252 |
0.5947 |
0.6793 |
0.7559 |
0.8487 |
0.926 |
1.1945 |
1.4062 |
0.9429 |
0.9823 |
1.1525 |
1.9656 |
2.38 |
2.71 |
2.75 |
2.97 |
3.64 |
3.49 |
|
|
Чистый долг, млрд
|
0.0003 |
-0.0064 |
-0.0045 |
0.0043 |
-0.0003 |
0.0046 |
-0.0029 |
0.1016 |
0.1473 |
0.1583 |
0.1595 |
0.1483 |
0.1826 |
0.0807 |
0.1361 |
0.2792 |
0.1882 |
0.2132 |
0.2185 |
0.2951 |
0.3069 |
0.2305 |
0.3366 |
0.1448 |
0.1494 |
0.1414 |
0.5451 |
0.5663 |
0.8442 |
0.9 |
1.1217 |
2.2 |
1.9079 |
|
|
Долг, млрд
|
0.0017 |
0.0009 |
0.0011 |
0.002 |
0.0035 |
0.0072 |
0.0017 |
0.1049 |
0.1524 |
0.1656 |
0.1649 |
0.1639 |
0.22 |
0.2487 |
0.2351 |
0.356 |
0.2678 |
0.313 |
0.3188 |
0.3929 |
0.4156 |
0.3732 |
0.4933 |
0.2609 |
0.2625 |
0.0024 |
0.0018 |
0.0042 |
0.227 |
1.3 |
2.1 |
2.37 |
2.13 |
|
|
|
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
|
0.1491 |
0.1467 |
0.2264 |
0.3309 |
0.2262 |
0.1837 |
0.2199 |
0.2274 |
0.5372 |
0.3318 |
0.2663 |
0.1905 |
0.2697 |
0.1787 |
0.3408 |
0.1686 |
0.1811 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0279 |
|
|
|
0.0235 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
0.7252 |
0.6682 |
0.6798 |
0.6994 |
0.8028 |
0.7734 |
0.7433 |
0.6434 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
0.0445 |
0.1995 |
0.2099 |
0.0454 |
0.038 |
0.0411 |
0.1121 |
0.0142 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.0709 |
0.0798 |
0.0495 |
0.0508 |
0.0512 |
0.0525 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
1.25 |
1.31 |
1.37 |
1.21 |
1.32 |
1.3329 |
1.3186 |
1.4743 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.5181 |
0.5382 |
0.5816 |
0.5256 |
0.489 |
0.4813 |
0.4934 |
0.4933 |
0.5481 |
0.5478 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
3.18 |
3.33 |
3.87 |
3.6 |
4.18 |
4.56 |
5.1 |
5.21 |
5.3 |
5.24 |
5.48 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
0.1964 |
0.1102 |
0.1787 |
0.1106 |
0.2024 |
0.1676 |
0.1409 |
0.1706 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
0.9383 |
1.26 |
1.38 |
1.66 |
1.84 |
1.6595 |
1.6387 |
1.5008 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
2.66 |
2.78 |
2.75 |
2.53 |
2.97 |
3.21 |
4.6 |
3.64 |
3.49 |
3.41 |
3.56 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
1.0525 |
0.9948 |
0.9 |
1.2027 |
1.1217 |
1.2844 |
1.9237 |
2.2 |
2 |
1.9547 |
1.4903 |
|
|
Долг, млрд
|
1.2 |
0.9855 |
0.981 |
1.42 |
1.41 |
1.21 |
1.25 |
1.57 |
1.91 |
1.43 |
1.59 |
1.82 |
1.82 |
2.37 |
2.18 |
2.12 |
2.13 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
14.49 |
15.98 |
17.43 |
14.91 |
12.25 |
12.48 |
29.23 |
13.18 |
11.25 |
25.07 |
-27.04 |
6.8 |
81.19 |
-3.54 |
-12.07 |
18.55 |
12.73 |
39.13 |
20.08 |
29.02 |
22.86 |
8.96 |
-67.07 |
14.44 |
34.93 |
|
9.79 |
8.08 |
|
|
ROA, %
|
5.41 |
4.43 |
4.03 |
4.22 |
4.29 |
4.05 |
4.86 |
4.9 |
4.34 |
3.7 |
9.77 |
4.27 |
3.16 |
8.8 |
-4.45 |
1.2 |
5.43 |
-0.29 |
-1.53 |
2.81 |
1.71 |
5.94 |
3.74 |
5.14 |
3.92 |
1.59 |
-10.89 |
6.08 |
3.34 |
|
1.2423 |
3.08 |
|
|
ROIC, %
|
|
|
|
|
9.82 |
9.4 |
11.48 |
9.9 |
8.74 |
9.69 |
10.31 |
12.57 |
8.66 |
4.82 |
-1.92 |
12.63 |
17.64 |
1.84 |
-1.15 |
8.08 |
5.35 |
17 |
11.57 |
14.1 |
10 |
4.33 |
-19.76 |
|
|
|
-20.83 |
2.95 |
|
|
ROS, %
|
3.1 |
3.96 |
4.22 |
5.18 |
2.97 |
3.16 |
3.35 |
3.24 |
3.33 |
2.89 |
6.89 |
2.93 |
2.08 |
8.09 |
-1.16 |
1.23 |
1.32 |
0.24 |
-0.76 |
3.79 |
2.72 |
5.67 |
3.62 |
4.66 |
4.15 |
4.38 |
-6.68 |
1.46 |
4.36 |
1.4853 |
1.4853 |
11.83 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.92 |
11.08 |
7.54 |
-2.51 |
8.85 |
8.73 |
|
8.89 |
5.01 |
|
|
Рентаб EBITDA, %
|
8.42 |
9.24 |
9.47 |
10.96 |
11.18 |
8.99 |
8.87 |
8.02 |
7.61 |
8.38 |
9.1 |
5.25 |
4.53 |
10.49 |
1.57 |
3.64 |
3.61 |
2.56 |
2.45 |
6.07 |
4.96 |
8.04 |
9.67 |
9.95 |
10.34 |
10.51 |
9.82 |
9.79 |
13.54 |
|
12.75 |
40.56 |
|
|
Чистая рентаб, %
|
2.77 |
2.64 |
2.62 |
2.97 |
2.91 |
2.99 |
3.39 |
3.39 |
3.12 |
2.86 |
6.51 |
2.57 |
2.19 |
6.59 |
-2.64 |
0.68 |
4.6 |
4.1 |
4.3 |
5.4 |
5.9 |
7.9 |
8 |
7.9 |
8.1 |
7.6 |
9.8 |
1.04 |
3.89 |
|
1.48 |
11.84 |
|
|
Operation Margin, %
|
5.09 |
6.37 |
6.79 |
7.88 |
8.21 |
8.46 |
8.78 |
7.17 |
6.41 |
6.39 |
6.46 |
6.23 |
4.68 |
4.74 |
2.24 |
4.91 |
4.27 |
3.4 |
3.85 |
4.94 |
4.69 |
7.73 |
6.87 |
7.13 |
7.16 |
7.55 |
-3.22 |
|
7.46 |
8.09 |
8.09 |
18.04 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.88 |
-0.16 |
-0.9 |
1.6 |
1.36 |
3.58 |
2.17 |
3.46 |
3.38 |
1.76 |
-9.55 |
|
|
|
-9.58 |
7.25 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
9.77 |
7.29 |
6.02 |
8.62 |
22.89 |
21.49 |
6.45 |
11.19 |
13.27 |
10.44 |
10.58 |
7.55 |
12.1 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
-82.47 |
3.23 |
7.75 |
-3.39 |
5.65 |
2.28 |
12.24 |
-0.1847 |
-1.3284 |
4.34 |
10.25 |
8.08 |
|
|
ROA, %
|
|
|
-14.33 |
0.5535 |
1.2026 |
-0.499 |
0.7806 |
0.2751 |
1.2831 |
-0.0176 |
-0.1304 |
0.4766 |
1.2578 |
3.08 |
|
|
ROCE, %
|
|
|
|
|
|
3.76 |
4.22 |
3.06 |
3.35 |
1.4962 |
2.41 |
2.22 |
3.25 |
5.01 |
|
|
Рентаб EBITDA, %
|
16.38 |
12.46 |
14.33 |
12.2 |
13.95 |
11.85 |
14.03 |
11.58 |
14.9 |
10.5 |
13.07 |
13.09 |
14.36 |
40.56 |
|
|
Чистая рентаб, %
|
|
|
-48.22 |
1.76 |
3.22 |
-1.86 |
2.69 |
1.09 |
5.07 |
-0.09 |
-0.64 |
2.38 |
5.46 |
11.84 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0113 |
0.0194 |
0.0273 |
|
|
|
|
|
|
|
Расходы на обслуживание долга
|
0.0119 |
0.0295 |
0.0309 |
0.0328 |
0.0318 |
0.0315 |
0.0651 |
|
0.0958 |
|
Всего задолженность
|
|
0.7987 |
0.9243 |
1.1083 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
15000 |
16780 |
18450 |
19230 |
|
|
|
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Расходы на обслуживание долга
|
0.0079 |
0.0083 |
0.0073 |
0.0063 |
0.0096 |
0.0135 |
0.0192 |
0.0228 |
0.0247 |
0.0242 |
0.0223 |
|