Отчетность Cincinnati
Отчеты
Отчетность Годовая
Квартальная
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.43 |
7.92 |
7.87 |
7.8 |
6.44 |
4.74 |
4.31 |
5.22 |
5 |
6.5 |
8.64 |
8.6 |
9.88 |
12.57 |
12.3 |
12.77 |
14.07 |
18.35 |
16.5 |
|
16.29 |
|
|
Выручка, млрд $
|
0.6079 |
0.7758 |
0.8831 |
0.916 |
0.9744 |
1.0489 |
1.1611 |
1.3042 |
1.4422 |
1.5125 |
1.6557 |
1.8087 |
1.9424 |
2.05 |
2.13 |
2.33 |
2.56 |
2.84 |
3.18 |
3.61 |
3.77 |
4.55 |
4.26 |
3.82 |
3.9 |
3.77 |
3.8 |
4.11 |
4.53 |
4.95 |
5.14 |
5.45 |
5.73 |
5.41 |
7.92 |
7.54 |
9.63 |
6.56 |
7.58 |
10.01 |
|
|
Чистая прибыль, млрд $
|
0.0525 |
0.0835 |
0.0907 |
0.1287 |
0.1145 |
0.129 |
0.1463 |
0.1713 |
0.216 |
0.2012 |
0.2274 |
0.2238 |
0.2994 |
0.2416 |
0.2547 |
0.1184 |
0.193 |
0.238 |
0.374 |
0.584 |
0.602 |
0.93 |
0.855 |
0.429 |
0.432 |
0.377 |
0.166 |
0.421 |
0.517 |
0.525 |
0.634 |
0.591 |
1.045 |
0.287 |
2 |
1.22 |
2.95 |
-0.486 |
0.012 |
1.843 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.92 |
8.59 |
8.51 |
8.44 |
6.28 |
5.04 |
4.82 |
4.99 |
4.72 |
6.28 |
8.15 |
8.13 |
9.14 |
11.94 |
12.64 |
17.7 |
14 |
18.44 |
16.21 |
25.45 |
16.07 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.304 |
2.53 |
1.55 |
3.72 |
-0.64 |
-0.011 |
2.28 |
|
|
EBITDA, млрд $
|
|
|
|
|
|
|
|
|
|
0.2593 |
0.3048 |
0.2895 |
0.4059 |
0.3189 |
0.3376 |
0.1269 |
0.246 |
0.336 |
0.544 |
0.866 |
0.907 |
1.42 |
1.28 |
0.625 |
0.675 |
0.596 |
0.272 |
0.664 |
0.818 |
0.825 |
0.986 |
0.913 |
0.838 |
0.367 |
2.6 |
1.63 |
3.82 |
-0.513 |
0.127 |
2.28 |
|
|
FCF, млрд $
|
|
|
|
|
0.243 |
0.2283 |
0.3138 |
0.317 |
0.3556 |
0.3145 |
0.3746 |
0.2898 |
0.4105 |
0.2258 |
0.5857 |
0.3129 |
0.525 |
0.64 |
0.778 |
0.79 |
0.761 |
0.563 |
0.635 |
0.448 |
0.483 |
0.514 |
0.24 |
0.632 |
0.789 |
0.864 |
1.054 |
1.09 |
1.036 |
1.16 |
1.18 |
1.47 |
1.97 |
2.04 |
2.09 |
2.03 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.103 |
1.052 |
1.18 |
1.21 |
1.49 |
1.98 |
2.05 |
2.1 |
2.05 |
|
|
Баланс стоимость, млрд $
|
0.2425 |
0.3164 |
0.3464 |
0.4468 |
0.5262 |
0.6152 |
0.7167 |
0.8365 |
0.9964 |
1.1331 |
1.1566 |
1.1329 |
1.3417 |
1.4809 |
1.6239 |
1.62 |
1.678 |
1.772 |
1.986 |
2.06 |
2.09 |
2.79 |
3.4 |
3.58 |
3.86 |
3.98 |
3.89 |
4.02 |
4.27 |
4.51 |
4.76 |
5.04 |
5.18 |
7.83 |
9.86 |
10.79 |
13.11 |
10.53 |
10.74 |
12.1 |
|
|
Операционная прибыль, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1846 |
0.26 |
0.238 |
0.374 |
0.584 |
0.602 |
0.93 |
0.855 |
0.429 |
0.432 |
0.377 |
0.166 |
0.421 |
0.517 |
0.525 |
0.634 |
0.591 |
1.045 |
0.287 |
2.53 |
1.55 |
3.72 |
-0.64 |
-0.011 |
2.28 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.82 |
3.09 |
3.02 |
3.23 |
3.27 |
3.22 |
3.58 |
3.49 |
3.76 |
4.17 |
4.21 |
4.58 |
4.95 |
5.1 |
5.4 |
0.02 |
0.02 |
0.023 |
1.98 |
7.69 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0041 |
0.0041 |
0.0149 |
0.0121 |
0.0076 |
0.0114 |
0.0108 |
0.0186 |
0.0165 |
0.0478 |
0.1021 |
0.0437 |
0.015 |
0.027 |
0.038 |
0.033 |
0.044 |
0.052 |
0.07 |
0.036 |
0.042 |
0.017 |
0.007 |
0.006 |
0.007 |
0.009 |
0.01 |
0.013 |
0.016 |
0.02 |
0.024 |
0.02 |
0.015 |
0.015 |
0.015 |
0.018 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
12.55 |
14.06 |
16.6 |
18.79 |
18.4 |
18.32 |
21.87 |
18.99 |
14.15 |
16.11 |
17.62 |
15.28 |
16.05 |
16.23 |
|
|
Выручка, млрд $
|
1.7 |
2.15 |
-0.1 |
2.71 |
2.23 |
2.69 |
2.23 |
2.3 |
1.785 |
3.32 |
1.22 |
0.82 |
1.41 |
3.11 |
2.24 |
2.61 |
1.811 |
3.36 |
|
|
Чистая прибыль, млрд $
|
0.25 |
0.63 |
-1.23 |
0.91 |
0.48 |
1.05 |
0.62 |
0.703 |
0.153 |
1.47 |
-0.273 |
-0.808 |
-0.418 |
1.01 |
0.225 |
0.534 |
-0.099 |
1.183 |
|
|
EV, млрд $
|
|
|
|
|
12.6 |
14.06 |
16.56 |
18.69 |
18.22 |
-6.58 |
21.81 |
18.56 |
14.14 |
16.15 |
17.56 |
15.4 |
15.99 |
16.18 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
-0.347 |
-1.03 |
-0.565 |
1.3 |
0.282 |
0.664 |
-0.162 |
1.466 |
|
|
EBITDA, млрд $
|
|
|
|
|
0.647 |
1.349 |
0.804 |
0.908 |
0.22 |
1.884 |
-0.318 |
-1 |
-0.539 |
1.35 |
0.322 |
0.698 |
-0.148 |
1.49 |
|
|
FCF, млрд $
|
0.4 |
0.33 |
0.16 |
0.44 |
0.5 |
0.368 |
0.349 |
0.559 |
0.598 |
0.46 |
0.194 |
0.553 |
0.662 |
0.628 |
0.246 |
0.571 |
0.648 |
0.569 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.505 |
0.372 |
0.354 |
0.563 |
0.601 |
0.463 |
0.198 |
0.557 |
0.666 |
0.631 |
0.25 |
0.575 |
0.65 |
0.577 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
9.75 |
10.79 |
11.14 |
11.86 |
11.84 |
13.11 |
12.09 |
10.55 |
9.43 |
10.53 |
10.74 |
11.03 |
10.62 |
12.1 |
|
|
Операционная прибыль, млрд $
|
0.4 |
0.33 |
0.17 |
0.45 |
0.51 |
0.372 |
0.354 |
0.563 |
0.601 |
0.463 |
-0.347 |
-1.03 |
-0.565 |
1.3 |
0.282 |
0.664 |
-0.148 |
1.49 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0 |
0 |
0.004 |
0 |
0 |
0.006 |
0.004 |
0.005 |
0.004 |
-0.005 |
1.954 |
1.941 |
1.954 |
-1.858 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.006 |
0.004 |
0.005 |
0.004 |
0.003 |
0.003 |
0.004 |
0.004 |
0.004 |
0.003 |
0.004 |
0.004 |
0.002 |
0.008 |
|
|
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
|
|
|
|
|
|
|
|
|
|
0.0483 |
0.02 |
0.0599 |
0.0802 |
0.0586 |
0.3396 |
0.0603 |
0.093 |
0.112 |
0.091 |
0.306 |
0.119 |
0.202 |
0.226 |
1.009 |
0.557 |
0.385 |
0.438 |
0.487 |
0.433 |
0.591 |
0.544 |
0.777 |
0.657 |
0.784 |
0.767 |
0.9 |
1.14 |
1.26 |
0.955 |
0.907 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.123 |
0.296 |
0.348 |
0.329 |
0.452 |
0.507 |
13.79 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.33 |
2.6 |
2.63 |
2.87 |
3.21 |
3.54 |
3.54 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.21 |
3.6 |
24.67 |
4.55 |
18.24 |
18.24 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.063 |
0.072 |
0.081 |
0.093 |
0.127 |
0.112 |
0.112 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.784 |
3.36 |
3.53 |
4 |
4.48 |
4.45 |
3.8 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.99 |
6 |
5.6 |
6.2 |
6.25 |
6.09 |
6.81 |
5.93 |
4.18 |
4.76 |
5.03 |
5.06 |
5.45 |
6.07 |
6.57 |
6.43 |
7.06 |
8.24 |
0.784 |
3.36 |
3.53 |
25.9 |
4.48 |
0.955 |
0.202 |
|
|
Активы, млрд
|
1.255 |
1.5527 |
1.7925 |
2.12 |
2.55 |
2.59 |
3.44 |
4.03 |
4.6 |
4.73 |
6.11 |
7.05 |
9.49 |
11.09 |
11.38 |
13.29 |
13.96 |
14.06 |
15.51 |
16.11 |
16 |
17.22 |
16.64 |
13.37 |
14.44 |
15.1 |
15.67 |
16.55 |
17.66 |
18.75 |
18.89 |
20.39 |
21.84 |
3.56 |
25.41 |
27.54 |
31.39 |
29.74 |
30.47 |
32.06 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.032 |
0.039 |
0.054 |
0.054 |
0.05 |
0.025 |
0.025 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.834 |
0.846 |
0.845 |
0.843 |
0.841 |
0.842 |
0.79 |
|
|
Задолженность, млрд
|
0.7847 |
0.9725 |
1.1586 |
1.3018 |
1.5317 |
1.5827 |
1.9946 |
2.31 |
2.66 |
2.79 |
3.45 |
3.88 |
4.78 |
5.47 |
5.96 |
7.29 |
7.96 |
8.46 |
9.31 |
9.86 |
9.92 |
10.41 |
10.71 |
9.19 |
9.68 |
10.06 |
10.61 |
11.1 |
11.59 |
12.18 |
12.46 |
13.33 |
13.6 |
14.1 |
15.54 |
16.75 |
18.28 |
19.21 |
19.73 |
19.97 |
|
|
Чистый долг, млрд
|
0.0088 |
0.0085 |
0.0039 |
0.0009 |
0.0668 |
0.0727 |
0.1066 |
0.147 |
0.0781 |
0.0809 |
0.201 |
0.2022 |
0.2004 |
-0.0586 |
-0.2216 |
0.729 |
0.699 |
0.674 |
0.695 |
0.485 |
0.672 |
0.638 |
0.644 |
-0.162 |
0.298 |
0.503 |
-0.23 |
-0.279 |
-0.225 |
-0.493 |
-0.474 |
-0.737 |
-0.609 |
0.036 |
0.118 |
-0.001 |
-0.242 |
-0.373 |
-0.06 |
-0.033 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
0.0781 |
0.1291 |
0.221 |
0.2621 |
0.2806 |
|
0.118 |
0.7892 |
0.792 |
0.786 |
0.786 |
0.791 |
0.791 |
0.84 |
0.87 |
0.847 |
0.855 |
0.888 |
0.208 |
0.208 |
0.208 |
0.098 |
0.07 |
0.04 |
0.024 |
0.82 |
0.885 |
0.899 |
0.897 |
0.891 |
0.895 |
0.874 |
|
|
|
2019Q3 |
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
|
0.79 |
0.77 |
0.49 |
0.71 |
0.91 |
0.9 |
0.947 |
1.003 |
1.085 |
25.81 |
0.987 |
1.1 |
1.08 |
1.26 |
0.955 |
0.748 |
0.899 |
0.907 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
21.83 |
20.99 |
0.452 |
0.478 |
0.507 |
0.814 |
13.79 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
3.24 |
3.2 |
3.21 |
3.46 |
3.7 |
3.64 |
3.54 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
21.83 |
|
4.55 |
7.9 |
4.52 |
9.1 |
18.24 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.026 |
0.046 |
0.04 |
0.034 |
0.014 |
0.024 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
22.93 |
22.07 |
4.48 |
0.955 |
4.45 |
0.899 |
0.907 |
|
|
Чистые активы, млрд
|
|
|
|
|
9.75 |
10.79 |
11.14 |
11.86 |
11.84 |
13.11 |
24.39 |
22.93 |
22.07 |
4.48 |
10.74 |
11.03 |
10.62 |
12.1 |
|
|
Активы, млрд
|
|
|
|
|
26.37 |
27.54 |
28.31 |
29.68 |
29.91 |
31.39 |
30.25 |
29.19 |
28.2 |
29.74 |
30.47 |
31.35 |
30.92 |
32.77 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.044 |
0.044 |
0.05 |
0.05 |
0.025 |
0.025 |
0.025 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.841 |
0.843 |
0.841 |
0.845 |
0.842 |
0.79 |
0.79 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
17.18 |
17.82 |
18.07 |
18.28 |
18.16 |
18.64 |
18.77 |
19.21 |
19.73 |
20.32 |
0.844 |
0.849 |
|
|
Чистый долг, млрд
|
|
|
|
|
0.053 |
-0.001 |
-0.042 |
-0.096 |
-0.181 |
-24.91 |
-0.097 |
-0.213 |
-0.196 |
-0.373 |
-0.06 |
0.119 |
-0.055 |
-0.058 |
|
|
Долг, млрд
|
|
|
|
|
0.967 |
0.899 |
0.905 |
0.907 |
0.904 |
0.897 |
0.89 |
0.885 |
0.887 |
0.891 |
0.895 |
0.867 |
0.844 |
0.849 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.97 |
3.22 |
4.25 |
6.03 |
9.35 |
9.89 |
13.66 |
14.42 |
10.26 |
9.08 |
7.7 |
3.29 |
8.01 |
8.97 |
8.31 |
9.75 |
8.76 |
13.66 |
3.57 |
22.57 |
11.78 |
24.66 |
-4.11 |
0.1128 |
|
16.29 |
2495.80 |
|
|
ROA, %
|
4.18 |
5.38 |
5.06 |
6.08 |
4.49 |
4.98 |
4.26 |
4.25 |
4.69 |
4.25 |
3.72 |
3.18 |
3.15 |
2.18 |
2.24 |
0.89 |
1.38 |
1.69 |
2.41 |
3.63 |
3.76 |
5.4 |
5.14 |
3.21 |
2.99 |
2.55 |
1.08 |
2.61 |
3.02 |
2.88 |
3.37 |
3.01 |
4.95 |
8.49 |
13.79 |
4.59 |
10 |
-1.5902 |
0.0399 |
|
5.96 |
9.76 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.04 |
3.44 |
3.27 |
4.28 |
6.06 |
6.4 |
8.56 |
9.11 |
6.84 |
5.76 |
4.83 |
3.03 |
5.64 |
6.06 |
5.77 |
7.06 |
6.08 |
18.1 |
4.17 |
16.29 |
9.1 |
21.12 |
|
|
|
0 |
6.57 |
|
|
ROS, %
|
|
|
|
|
|
|
|
|
|
16.48 |
17.83 |
15.61 |
20.31 |
14.95 |
15.11 |
4.66 |
8.63 |
11.04 |
16.16 |
23.19 |
23.2 |
30.37 |
29.21 |
15.51 |
16.32 |
14.71 |
6.05 |
15.08 |
16.95 |
15.65 |
18.16 |
15.87 |
13.66 |
5.62 |
31.87 |
20.61 |
38.66 |
-0.4286 |
-7.41 |
18.41 |
18.41 |
25.92 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-3.12 |
9.95 |
5.65 |
11.88 |
-2.16 |
-0.0362 |
|
9.63 |
26.99 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.45 |
9.61 |
10.59 |
16.03 |
23.96 |
24.08 |
31.21 |
30.05 |
16.34 |
17.29 |
15.8 |
7.15 |
16.15 |
18.05 |
16.68 |
19.18 |
16.76 |
14.62 |
6.79 |
32.77 |
21.68 |
39.63 |
-7.82 |
1.67 |
|
22.73 |
35.18 |
|
|
Чистая рентаб, %
|
8.64 |
10.76 |
10.27 |
14.05 |
11.75 |
12.3 |
12.6 |
13.13 |
14.98 |
13.3 |
13.73 |
12.37 |
15.41 |
11.76 |
11.97 |
5.08 |
7.54 |
8.37 |
11.76 |
16.16 |
15.98 |
20.44 |
20.08 |
11.22 |
11.07 |
9.99 |
4.36 |
10.24 |
11.41 |
10.62 |
12.33 |
10.85 |
18.23 |
5.31 |
25.2 |
16.14 |
30.59 |
-7.41 |
0.16 |
|
18.41 |
25.91 |
|
|
Operation Margin, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.92 |
10.15 |
8.37 |
11.76 |
16.16 |
15.98 |
20.44 |
20.08 |
11.22 |
11.07 |
9.99 |
4.36 |
10.24 |
11.41 |
10.62 |
12.33 |
10.85 |
18.23 |
5.31 |
25.2 |
16.14 |
38.11 |
|
-9.76 |
22.78 |
22.78 |
30.55 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.99 |
4.37 |
10.24 |
11.41 |
10.62 |
12.33 |
10.85 |
18.23 |
5.31 |
25.2 |
16.14 |
30.59 |
|
|
|
23.82 |
22.37 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.63 |
9.61 |
7.16 |
8.14 |
6.96 |
10.18 |
11.91 |
4.6 |
12.65 |
12.14 |
10 |
12.25 |
11.03 |
8.24 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
8.14 |
11.3 |
27.5 |
24.1 |
21.3 |
22.5 |
-2.26 |
-6.7 |
-3.6 |
9.23 |
0.11 |
12.3 |
15.7 |
15.2 |
2495.80 |
|
|
ROA, %
|
3.01 |
4.42 |
10.8 |
9.62 |
8.44 |
9.39 |
-0.8858 |
-2.72 |
-1.4567 |
3.5 |
0.04 |
4.32 |
5.41 |
5.62 |
9.76 |
|
|
ROCE, %
|
|
|
|
|
|
|
-1.1471 |
-3.41 |
-1.8831 |
4.39 |
0.9511 |
2.2 |
-0.5297 |
5.04 |
26.99 |
|
|
Рентаб EBITDA, %
|
29.1 |
50.1 |
36.1 |
39.6 |
12.3 |
56.7 |
-26.17 |
-122.2 |
-38.28 |
43.22 |
14.37 |
26.8 |
-8.17 |
44.4 |
35.18 |
|
|
Чистая рентаб, %
|
21.7 |
38.9 |
27.8 |
30.6 |
8.57 |
44.2 |
-22.47 |
-98.54 |
-29.69 |
32.53 |
10 |
20.5 |
-5.47 |
35.3 |
25.91 |
|
|
Доходность FCF, %
|
11.4 |
10.5 |
9.98 |
9.45 |
10.2 |
10.7 |
8.28 |
9.51 |
13.2 |
12.6 |
11.9 |
13.8 |
9 |
9.02 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
0 |
|
Себестоимость, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
0 |
|
Чист. проц. доходы, млрд
|
|
0.053 |
0.053 |
0.647 |
0.675 |
0.723 |
0.785 |
0.607 |
|
0.852 |
|
Расходы на обслуживание долга
|
|
0.053 |
0.053 |
0.053 |
0.054 |
0.053 |
0.053 |
0.054 |
|
0.054 |
|
Персонал, чел
|
|
|
|
|
|
5266 |
5166 |
5148 |
5426 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Себестоимость, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.023 |
0.005 |
0.007 |
0.005 |
0.008 |
|
Чист. проц. доходы, млрд
|
|
|
0.176 |
0.177 |
0.182 |
0.188 |
0.188 |
|
0.195 |
0.206 |
0.206 |
0.217 |
0.223 |
0.236 |
|
Расходы на обслуживание долга
|
|
|
0.013 |
0.013 |
0.013 |
0.014 |
0.013 |
0.013 |
0.014 |
0.013 |
0.014 |
0.013 |
0.013 |
0.014 |
|