Отчетность Comerica Incorporated
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.01 |
9.91 |
9.27 |
9.18 |
6.58 |
3.11 |
5.21 |
7.99 |
4.95 |
5.67 |
8.79 |
8.48 |
7.4 |
12.12 |
14.76 |
10.37 |
7.79 |
11.74 |
9.02 |
|
6.23 |
|
|
Выручка, млрд $
|
|
|
|
|
0.5813 |
0.6507 |
0.7771 |
1.486 |
1.596 |
1.6967 |
1.7986 |
1.9193 |
1.9708 |
2.06 |
2.26 |
2.48 |
2.91 |
3.03 |
2.81 |
2.67 |
2.9 |
2.84 |
2.89 |
2.71 |
2.62 |
2.44 |
2.34 |
2.44 |
2.38 |
2.4 |
2.41 |
2.51 |
2.8 |
3.33 |
3.34 |
2.91 |
2.97 |
3.53 |
3.82 |
5.3 |
|
|
Чистая прибыль, млрд $
|
0.0527 |
0.0619 |
0.0714 |
0.112 |
0.0776 |
0.1285 |
0.1534 |
0.226 |
0.3406 |
0.3872 |
0.4134 |
0.4172 |
0.5305 |
0.6071 |
0.6726 |
0.7493 |
0.7096 |
0.601 |
0.661 |
0.757 |
0.861 |
0.893 |
0.686 |
0.213 |
0.017 |
0.277 |
0.393 |
0.521 |
0.541 |
0.593 |
0.521 |
0.477 |
0.743 |
1.24 |
1.2 |
0.474 |
1.17 |
1.15 |
1.29 |
0.881 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.07 |
12.37 |
13.56 |
18.01 |
16.49 |
6.27 |
9.4 |
9.45 |
5.35 |
3.02 |
5.52 |
5.41 |
5.37 |
10.91 |
13.52 |
12.19 |
-2.31 |
-8 |
9.02 |
12.99 |
7.61 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.8 |
2 |
0.773 |
1.55 |
1.68 |
1.84 |
-0.091 |
|
|
EBITDA, млрд $
|
|
|
|
|
0.1151 |
0.2012 |
0.2448 |
0.364 |
0.543 |
0.6716 |
0.7187 |
0.7438 |
0.9037 |
1.0194 |
1.1239 |
1.2422 |
1.2085 |
0.943 |
1.052 |
1.239 |
1.405 |
1.209 |
1.081 |
0.385 |
0.007 |
0.439 |
0.652 |
0.843 |
0.852 |
0.993 |
0.868 |
0.791 |
1.476 |
1.92 |
2.11 |
0.881 |
1.65 |
1.77 |
2.15 |
-0.004 |
|
|
FCF, млрд $
|
|
|
|
|
0.1512 |
0.1624 |
0.0949 |
0.2937 |
0.3186 |
0.6255 |
-0.2107 |
1.2745 |
0.5745 |
0.6543 |
1.0016 |
0.765 |
|
1.148 |
1.262 |
0.933 |
0.714 |
0.812 |
0.825 |
0.696 |
0.017 |
1.194 |
0.781 |
0.754 |
0.734 |
0.569 |
0.743 |
0.398 |
1.034 |
1.53 |
1 |
0.849 |
0.564 |
0.556 |
1.75 |
1.098 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.493 |
1.103 |
1.62 |
1.09 |
0.928 |
0.634 |
0.638 |
1.81 |
1.251 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
0.4416 |
0.5235 |
0.6346 |
1.1902 |
1.1553 |
1.3904 |
1.641 |
1.8541 |
1.7314 |
2.09 |
2.49 |
2.94 |
3.45 |
3.68 |
3.97 |
4.33 |
4.8 |
5.28 |
5.5 |
5.35 |
5.16 |
5.25 |
5.55 |
5.93 |
6.32 |
6.74 |
7.08 |
7.33 |
7.89 |
7.51 |
7.33 |
8.05 |
7.9 |
5.18 |
5.99 |
6.41 |
|
|
Операционная прибыль, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.3864 |
1.5413 |
1.287 |
1.35 |
1.494 |
1.708 |
1.579 |
1.441 |
0.829 |
0.386 |
0.315 |
0.53 |
0.71 |
0.73 |
0.87 |
0.75 |
0.67 |
1.234 |
1.54 |
2 |
0.773 |
1.55 |
1.68 |
2.08 |
-0.004 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.34 |
3.15 |
3.63 |
3.67 |
3.27 |
2.33 |
1.996 |
1.936 |
1.88 |
1.737 |
2.07 |
2.2 |
2.01 |
2.01 |
2.29 |
2.5 |
1.86 |
0.038 |
0.606 |
0.832 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0313 |
0.0431 |
0.0426 |
0.0393 |
0.0793 |
0.0785 |
0.0623 |
0.046 |
0.031 |
0.0356 |
0.035 |
0.0303 |
|
0.08 |
0.059 |
0.095 |
0.132 |
0.163 |
0.189 |
0.166 |
0.074 |
0.092 |
0.121 |
|
0.102 |
0.07 |
0.119 |
0.095 |
0.069 |
0.09 |
0.086 |
0.079 |
0.07 |
0.082 |
0.086 |
0.153 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
5.36 |
7.78 |
10 |
9.75 |
10.69 |
11.38 |
11.84 |
9.65 |
9.27 |
8.76 |
5.71 |
5.58 |
5.48 |
7.41 |
0 |
|
|
Выручка, млрд $
|
|
|
|
|
0.652 |
0.669 |
0.649 |
0.749 |
0.755 |
0.75 |
0.7 |
0.829 |
0.985 |
1.02 |
0.99 |
0.924 |
0.896 |
1.321 |
0 |
|
|
Чистая прибыль, млрд $
|
0.29 |
0.27 |
-0.07 |
0.11 |
0.21 |
0.21 |
0.35 |
0.328 |
0.262 |
0.228 |
0.189 |
0.261 |
0.351 |
0.35 |
0.324 |
0.273 |
0.251 |
0.033 |
0 |
|
|
EV, млрд $
|
|
|
|
|
-15.27 |
-17.46 |
-17.79 |
-19.92 |
-27.09 |
-25.69 |
1.81 |
5.22 |
7.07 |
8.74 |
-5.57 |
-5.93 |
-8.5 |
15.74 |
6.07 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.251 |
0.353 |
0.498 |
0.58 |
0.409 |
0.334 |
0.305 |
|
|
|
|
EBITDA, млрд $
|
|
|
|
|
0.312 |
0.324 |
0.489 |
0.461 |
0.371 |
0.325 |
0.274 |
0.376 |
0.523 |
0.601 |
0.65 |
0.356 |
0.327 |
0.023 |
0 |
|
|
FCF, млрд $
|
0.41 |
0.2 |
0.68 |
0.03 |
-0.05 |
0.18 |
0.141 |
-0.173 |
0.187 |
0.409 |
-0.727 |
0.334 |
0.376 |
0.573 |
0.441 |
-0.188 |
-0.217 |
1.062 |
0.548 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
-0.024 |
0.208 |
0.159 |
-0.156 |
0.202 |
0.429 |
-0.71 |
0.358 |
0.393 |
0.597 |
0.462 |
-0.155 |
-0.178 |
1.122 |
0.548 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
7.87 |
8.05 |
7.5 |
7.28 |
7.16 |
7.26 |
7.04 |
6.44 |
5.07 |
5.18 |
5.99 |
5.6 |
4.97 |
6.41 |
6.05 |
|
|
Операционная прибыль, млрд $
|
0.44 |
0.22 |
0.7 |
0.05 |
-0.02 |
0.21 |
0.159 |
0.414 |
0.875 |
1.713 |
0.251 |
0.353 |
0.498 |
0.58 |
0.63 |
0.356 |
0.327 |
1.021 |
0 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0 |
0 |
0.202 |
0.463 |
0.465 |
0.486 |
0.473 |
0.008 |
0.009 |
0.038 |
0.36 |
0.568 |
0.569 |
0.3 |
0 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.022 |
0.028 |
0.018 |
0.017 |
0.015 |
0.02 |
0.017 |
0.024 |
0.017 |
0.024 |
0.021 |
0.033 |
0.039 |
0.06 |
0 |
|
|
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
|
1.3414 |
1.3339 |
1.4878 |
2.8 |
2.63 |
2.2 |
2.05 |
1.9291 |
1.9271 |
1.7731 |
1.202 |
1.4967 |
1.9253 |
1.902 |
1.527 |
1.139 |
1.609 |
1.434 |
1.44 |
3.22 |
5.62 |
2.08 |
3.56 |
4.43 |
6.45 |
6.07 |
6.15 |
7.22 |
5.85 |
4.56 |
5.82 |
15.77 |
22.68 |
6.28 |
10.73 |
9.5 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.18 |
12.55 |
15.2 |
17.18 |
19.17 |
17.8 |
1.189 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.98 |
5.43 |
5.95 |
6.24 |
7.52 |
7.99 |
7.99 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.001 |
0.011 |
0.009 |
0.001 |
|
6.55 |
6.55 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.12 |
0.114 |
0.108 |
0.099 |
0.092 |
0.087 |
0.087 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
57.53 |
23.8 |
36.92 |
46.11 |
31.28 |
36.04 |
9.9 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
4.01 |
4.81 |
4.95 |
5.11 |
5.11 |
5.07 |
5.15 |
5.12 |
7.15 |
7.03 |
5.79 |
6.87 |
6.94 |
7.15 |
7.4 |
7.56 |
7.8 |
7.96 |
57.53 |
23.8 |
36.92 |
45.46 |
31.28 |
37.21 |
0.4 |
|
|
Активы, млрд
|
12.15 |
13.3 |
14.45 |
26.59 |
30.29 |
33.43 |
35.47 |
34.21 |
36.29 |
36.6 |
38.65 |
41.99 |
50.73 |
53.3 |
52.59 |
51.77 |
53.01 |
58 |
62.33 |
67.55 |
59.25 |
53.67 |
61.01 |
65.36 |
65.23 |
69.19 |
71.88 |
72.98 |
71.57 |
70.82 |
73.4 |
88.13 |
94.62 |
85.41 |
91.13 |
85.83 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.044 |
0.071 |
0.905 |
0.877 |
3.21 |
9.56 |
3.57 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.46 |
7.27 |
5.73 |
2.8 |
3.02 |
6.96 |
5.21 |
|
|
Задолженность, млрд
|
11.44 |
12.51 |
13.4 |
24.56 |
28.11 |
31.04 |
32.86 |
31.59 |
33.53 |
33.55 |
35.18 |
37.98 |
45.92 |
48.35 |
47.48 |
46.66 |
47.95 |
52.85 |
57.21 |
60.4 |
52.22 |
47.87 |
54.14 |
58.42 |
58.07 |
61.79 |
64.32 |
65.18 |
63.6 |
63.31 |
66.08 |
80.08 |
86.72 |
80.23 |
85.13 |
79.43 |
|
|
Чистый долг, млрд
|
-1.0647 |
-0.9675 |
0.0386 |
-1.2312 |
2.32 |
-0.59 |
-0.5844 |
1.1646 |
0.6729 |
-1.3019 |
0.2336 |
3.41 |
4.01 |
2.76 |
2.69 |
3.06 |
2.45 |
4.29 |
8.84 |
9.91 |
3.16 |
4.19 |
1.458 |
0.396 |
-2.66 |
-3.28 |
-3.07 |
-2.03 |
-1.213 |
1.95 |
1.52 |
-10.04 |
-19.88 |
-0.047 |
7.37 |
0.269 |
|
|
Долг, млрд
|
0.2767 |
0.3664 |
1.5264 |
1.5676 |
4.95 |
1.6112 |
1.4676 |
3.09 |
2.6 |
0.4712 |
1.4356 |
4.91 |
5.93 |
4.67 |
4.21 |
4.19 |
4.06 |
5.72 |
10.28 |
13.13 |
8.77 |
6.27 |
5.01 |
4.83 |
3.8 |
2.8 |
3.08 |
5.19 |
0.01 |
6.51 |
7.34 |
5.73 |
2.8 |
6.24 |
18.1 |
9.77 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
26.39 |
30.97 |
30.64 |
32.52 |
40.62 |
39.86 |
13.55 |
7.53 |
5.97 |
6.28 |
29.38 |
28.03 |
24.84 |
1.443 |
1.055 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
20.99 |
19.61 |
19.17 |
18.65 |
17.8 |
16.73 |
1.189 |
0.366 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
7.71 |
7.73 |
7.52 |
7.83 |
8.01 |
8.54 |
7.99 |
|
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
0.001 |
|
|
11.43 |
10.96 |
8.87 |
6.55 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
0.025 |
0.021 |
0.02 |
0.022 |
0.022 |
0.023 |
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
33.43 |
14.95 |
31.28 |
37.21 |
36.04 |
33.38 |
9.9 |
1.055 |
|
|
Чистые активы, млрд
|
7.87 |
8.05 |
8.15 |
7.93 |
7.8 |
7.9 |
38.21 |
33.43 |
14.95 |
31.28 |
5.99 |
5.6 |
4.97 |
6.41 |
6.05 |
|
|
Активы, млрд
|
83.63 |
88.13 |
86.29 |
88.36 |
94.53 |
94.62 |
89.17 |
86.89 |
84.14 |
85.41 |
91.13 |
90.76 |
85.71 |
85.83 |
79.44 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
0.847 |
0.508 |
3.21 |
11.02 |
9.56 |
4.81 |
3.57 |
|
|
|
Long Term Debt
|
|
|
|
|
|
|
|
2.63 |
3.02 |
3.02 |
7.08 |
6.96 |
6.05 |
5.21 |
|
|
|
Задолженность, млрд
|
|
|
78.14 |
80.42 |
86.73 |
86.72 |
82.13 |
80.45 |
79.07 |
80.23 |
85.13 |
85.17 |
80.73 |
79.43 |
7.12 |
|
|
Чистый долг, млрд
|
-20.63 |
-25.24 |
-27.79 |
-29.67 |
-37.79 |
-37.07 |
-10.87 |
-4.9 |
-2.45 |
-0.047 |
-11.28 |
-11.51 |
-13.98 |
8.33 |
6.07 |
|
|
Долг, млрд
|
5.76 |
5.73 |
2.85 |
2.85 |
2.84 |
2.8 |
2.68 |
2.63 |
3.52 |
6.24 |
18.1 |
16.52 |
10.86 |
9.77 |
7.12 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
18.7 |
14.76 |
12.15 |
12.94 |
14.83 |
16.99 |
17.33 |
13.41 |
2.98 |
0.24 |
2.87 |
6.14 |
7.46 |
7.56 |
8.05 |
6.88 |
6.16 |
9.37 |
15.97 |
16.15 |
6.17 |
14.65 |
17.6 |
23.02 |
|
15.21 |
10.05 |
|
|
ROA, %
|
0.64 |
0.97 |
1.06 |
0.85 |
1.12 |
1.16 |
1.17 |
1.22 |
1.46 |
1.66 |
1.74 |
1.78 |
1.4 |
1.13 |
1.26 |
1.46 |
1.62 |
1.54 |
1.1 |
0.32 |
0.03 |
0.27 |
0.68 |
0.82 |
0.82 |
0.87 |
0.73 |
0.65 |
1.02 |
1.7347 |
1.6614 |
0.5869 |
1.2783 |
1.2787 |
1.457 |
|
1.029 |
3.94 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
13.19 |
11.25 |
9.67 |
10.33 |
11.19 |
13.02 |
10.7 |
7.9 |
3.5 |
-0.35 |
2.18 |
3.33 |
4.47 |
5.06 |
5.88 |
4.91 |
3.68 |
5.9 |
8.84 |
8.21 |
4.9 |
12.56 |
|
|
|
0 |
7.49 |
|
|
ROS, %
|
16.53 |
26.36 |
27.95 |
21.04 |
30.61 |
34.31 |
34.79 |
33.67 |
41.45 |
45.12 |
45.63 |
46.34 |
38.22 |
29.09 |
33.88 |
41.62 |
44.13 |
39.71 |
34.21 |
10.01 |
-4.39 |
12.94 |
21.68 |
27.89 |
29.22 |
34.48 |
27.4 |
23.51 |
42.77 |
54.15 |
59.83 |
28.95 |
57.28 |
31.53 |
32.61 |
16.62 |
16.62 |
265.54 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.55 |
2.73 |
5.07 |
1.6503 |
2.05 |
2.3 |
|
-0.1672 |
7.06 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
|
|
|
|
|
|
49.99 |
41.59 |
31.1 |
37.4 |
46.46 |
48.48 |
42.6 |
37.43 |
14.22 |
0.27 |
18.03 |
26.67 |
33.11 |
34.11 |
39.36 |
31.71 |
27.75 |
46.59 |
57.75 |
63.24 |
30.25 |
55.48 |
50.2 |
56.22 |
|
-0.08 |
283.08 |
|
|
Чистая рентаб, %
|
13.35 |
19.75 |
19.74 |
15.21 |
21.34 |
22.82 |
22.98 |
21.74 |
26.92 |
29.41 |
29.71 |
30.16 |
24.42 |
19.82 |
23.5 |
28.38 |
29.71 |
31.47 |
23.75 |
7.87 |
0.65 |
11.38 |
16.07 |
20.46 |
21.66 |
23.5 |
19.04 |
16.74 |
23.45 |
37.11 |
35.84 |
16.28 |
39.37 |
32.57 |
33.63 |
|
16.64 |
272.34 |
|
|
Operation Margin, %
|
|
|
|
|
|
|
|
|
|
|
|
55.8 |
53.04 |
42.45 |
47.99 |
56.02 |
58.94 |
55.64 |
49.9 |
30.61 |
14.75 |
12.94 |
21.68 |
27.89 |
29.22 |
34.48 |
27.4 |
23.51 |
38.95 |
46.12 |
45.83 |
31.54 |
63.42 |
|
47.65 |
-0.0755 |
-0.0755 |
275.03 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.28 |
16.6 |
21.12 |
22.4 |
24.41 |
21.41 |
18.81 |
26.34 |
39.93 |
38.68 |
17.19 |
38.6 |
|
|
|
33.22 |
25.27 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.47 |
7.2 |
8.76 |
8.99 |
10.57 |
0.5458 |
22.91 |
9.77 |
|
13.77 |
7.04 |
10.03 |
6.39 |
8.92 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
6.71 |
5.89 |
10.9 |
13.9 |
14.8 |
14.8 |
2.42 |
3.49 |
5.05 |
5.58 |
21.5 |
23.2 |
24.1 |
13.8 |
14.6 |
10.05 |
|
|
ROA, %
|
0.63 |
0.54 |
1.03 |
1.25 |
1.22 |
1.23 |
0.2057 |
0.2965 |
0.4104 |
0.4129 |
1.41 |
1.43 |
1.4 |
1.03 |
1.11 |
3.94 |
|
|
ROCE, %
|
|
|
|
|
|
|
0.8319 |
0.7214 |
0.7413 |
0.682 |
0.4928 |
0.4084 |
0.3761 |
|
|
7.06 |
|
|
Рентаб EBITDA, %
|
47.9 |
48.4 |
75.3 |
61.5 |
49.1 |
43.3 |
39.14 |
45.36 |
53.1 |
58.92 |
65.7 |
38.5 |
36.5 |
1.74 |
-0.08 |
283.08 |
|
|
Чистая рентаб, %
|
32.4 |
32.1 |
53.9 |
43.8 |
34.7 |
30.4 |
27 |
31.48 |
35.63 |
34.31 |
32.7 |
29.5 |
28 |
2.5 |
10.7 |
272.34 |
|
|
Доходность FCF, %
|
16.2 |
10.9 |
3.06 |
1.05 |
3.13 |
4.96 |
-2.57 |
2.1 |
4.23 |
6.35 |
30.2 |
21.5 |
15.1 |
0.49 |
16.4 |
|
|
|
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
|
|
2.18 |
2.62 |
2.81 |
2.09 |
1.9 |
2.67 |
2.98 |
|
4 |
|
Расходы на обслуживание долга
|
|
0.121 |
0.267 |
0.468 |
0.182 |
0.057 |
0.206 |
0.434 |
|
0.768 |
|
Персонал, чел
|
|
|
|
|
|
7532 |
7223 |
7280 |
7496 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
НИОКР, млрд
|
0 |
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 |
0 |
0 |
0 |
0 |
0 |
|
Чист. проц. доходы, млрд
|
|
|
0.459 |
0.479 |
0.489 |
0.474 |
0.469 |
0.577 |
0.577 |
0.876 |
0.949 |
1.07 |
1.103 |
1.049 |
|
|
Расходы на обслуживание долга
|
|
|
0.016 |
0.014 |
0.014 |
0.013 |
0.013 |
0.016 |
0.043 |
0.134 |
0.241 |
0.453 |
0.502 |
0.163 |
|
|