Отчетность Darling Ingredients Inc.
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
0.2204 |
0.2978 |
0.4576 |
0.9446 |
0.4565 |
0.7038 |
1.5579 |
1.5682 |
1.9248 |
3.45 |
3 |
1.7358 |
2.14 |
3.03 |
3.23 |
4.69 |
11.43 |
10.83 |
|
10.18 |
|
|
Выручка, млрд $
|
0.3543 |
0.4216 |
0.4889 |
0.4984 |
0.337 |
0.2586 |
0.2428 |
0.256 |
0.2622 |
0.3244 |
0.3202 |
0.3089 |
0.407 |
0.6453 |
0.8075 |
0.5978 |
0.725 |
1.797 |
1.701 |
1.724 |
3.96 |
3.4 |
3.4 |
3.66 |
3.39 |
3.36 |
3.57 |
4.74 |
6.53 |
6.96 |
6.75 |
|
|
Чистая прибыль, млрд $
|
0.0074 |
0.0144 |
0.0077 |
0.0054 |
-0.0321 |
-0.016 |
-0.0192 |
-0.0118 |
0.009 |
0.0182 |
0.0139 |
0.0077 |
0.0051 |
0.0455 |
0.0546 |
0.0418 |
0.044 |
0.169 |
0.131 |
0.109 |
0.064 |
0.079 |
0.102 |
0.128 |
0.1015 |
0.3126 |
0.2968 |
0.6509 |
0.7377 |
0.7395 |
0.6477 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
0.2339 |
0.3705 |
0.4788 |
0.9263 |
0.4158 |
1.3947 |
1.799 |
1.7152 |
1.9407 |
5.49 |
4.8 |
3.37 |
3.75 |
4.76 |
6.57 |
10.99 |
12.67 |
13.81 |
15.35 |
12.55 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2 |
0.4758 |
0.4309 |
0.8845 |
1.03 |
0.9586 |
0.556 |
|
|
EBITDA, млрд $
|
0.0307 |
0.0457 |
0.0296 |
0.0284 |
-0.0215 |
-0.0085 |
0.0258 |
0.0306 |
0.0262 |
0.0415 |
0.0315 |
0.0267 |
0.0353 |
0.1032 |
0.1174 |
0.0952 |
0.1109 |
0.3884 |
0.3163 |
0.3006 |
0.4823 |
0.4675 |
0.507 |
0.455 |
0.5211 |
0.7745 |
0.8174 |
1.2 |
1.47 |
1.43 |
1.058 |
|
|
FCF, млрд $
|
0.0148 |
0.0096 |
0.0171 |
-0.0063 |
0.0102 |
-0.0092 |
0.0079 |
-0.0038 |
0.0207 |
0.0162 |
0.0244 |
0.0032 |
0.0281 |
0.0655 |
0.0909 |
0.0773 |
0.055 |
0.181 |
0.134 |
0.09 |
0.035 |
0.188 |
0.147 |
0.129 |
0.0728 |
-0.000528 |
0.3407 |
0.43 |
0.4209 |
0.3794 |
0.3423 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4106 |
0.3986 |
0.3626 |
0.6247 |
0.7044 |
0.8137 |
0.7005 |
0.8993 |
|
|
Баланс стоимость, млрд $
|
0.0074 |
0.0217 |
0.0294 |
0.0348 |
0.0027 |
-0.0133 |
-0.0325 |
-0.0443 |
-0.0354 |
-0.0172 |
-0.0033 |
0.0044 |
0.0124 |
0.0581 |
0.1126 |
0.1543 |
0.1986 |
0.368 |
0.4988 |
0.6077 |
0.672 |
0.7505 |
0.8528 |
0.9812 |
2.27 |
2.57 |
2.89 |
3.28 |
3.81 |
4.03 |
4.61 |
|
|
Операционная прибыль, млрд $
|
0.0258 |
0.0361 |
0.0274 |
0.0219 |
-0.0123 |
-0.012 |
-0.0054 |
0.004 |
0.021 |
0.0273 |
0.0306 |
0.0161 |
0.0192 |
0.0806 |
0.0927 |
0.0709 |
0.093 |
0.315 |
0.232 |
0.193 |
0.189 |
0.151 |
0.152 |
0.137 |
0.0952 |
0.4758 |
0.4309 |
0.8845 |
1.03 |
0.9586 |
0.556 |
|
|
Операционные расходы, млрд $
|
0.0456 |
0.0493 |
0.0665 |
0.0723 |
0.0655 |
0.0583 |
0.0579 |
0.0552 |
0.0467 |
0.0511 |
0.0518 |
0.051 |
0.0664 |
0.0812 |
0.1001 |
0.0868 |
0.1127 |
0.215 |
0.2371 |
0.2929 |
0.6688 |
0.5946 |
0.6039 |
0.6164 |
0.6305 |
0.684 |
0.7287 |
0.7079 |
0.8313 |
0.9127 |
0.5496 |
|
|
CAPEX, млрд $
|
0.0178 |
0.0246 |
0.0293 |
0.0334 |
0.0153 |
0.01 |
0.0083 |
0.0094 |
0.0134 |
0.0121 |
0.0137 |
0.0214 |
0.000739 |
0.000217 |
0.0011 |
0.0019 |
0.026 |
0.06 |
0.116 |
0.121 |
0.24 |
0.234 |
0.244 |
0.281 |
0.3258 |
0.3631 |
0.2839 |
0.2744 |
0.3928 |
0.4339 |
0.557 |
|
|
|
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 $
|
0.85 |
0.86 |
0.85 |
0.84 |
0.84 |
1.04 |
1.05 |
1.2 |
1.19 |
1.31 |
1.37 |
1.65 |
1.75 |
1.77 |
1.79 |
1.76 |
1.6252 |
1.6338 |
|
|
Чистая прибыль, млрд $
|
0.03 |
0.24 |
0.09 |
0.07 |
0.1 |
0.0461 |
0.1534 |
0.1981 |
0.1482 |
0.1576 |
0.1881 |
0.202 |
0.1911 |
0.1566 |
0.1899 |
0.2524 |
0.125 |
0.0094 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
14.98 |
13.48 |
14.2 |
13.77 |
13.75 |
14.58 |
13.23 |
1.6302 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.2329 |
0.2786 |
0.2683 |
0.2492 |
0.1625 |
0.2229 |
0.181 |
-0.0019 |
|
|
EBITDA, млрд $
|
0.11 |
0.11 |
0.11 |
0.12 |
0.12 |
0.1662 |
0.1837 |
0.2256 |
0.2332 |
0.2288 |
0.3161 |
0.3866 |
0.3742 |
0.3899 |
0.2785 |
0.345 |
0.3069 |
0.0569 |
|
|
FCF, млрд $
|
0.03 |
-0.01 |
-0.03 |
0.17 |
0.15 |
0.059 |
0.0781 |
0.0938 |
0.0885 |
0.17 |
0.0805 |
0.1289 |
0.1718 |
0.0398 |
0.039 |
0.3745 |
0.1303 |
0.2224 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.1388 |
0.1591 |
0.1541 |
0.2524 |
0.1522 |
0.2088 |
0.2774 |
0.1753 |
0.039 |
0.3745 |
0.2766 |
0.2224 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
1.8487 |
2.05 |
2.19 |
2.35 |
3.43 |
3.49 |
3.58 |
3.81 |
4.03 |
4.37 |
4.38 |
4.36 |
|
|
Операционная прибыль, млрд $
|
0.11 |
0.1 |
0.03 |
0.23 |
0.21 |
0.1542 |
0.1388 |
0.1591 |
0.1541 |
0.2524 |
0.2329 |
0.2786 |
0.2683 |
0.2492 |
0.1625 |
0.3567 |
0.1784 |
0.0188 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.1759 |
0.1784 |
0.1751 |
0.1785 |
0.1813 |
0.2009 |
0.2101 |
0.2391 |
0.2627 |
0.2542 |
0.2637 |
-1.615 |
|
|
CAPEX, млрд $
|
0.08 |
0.09 |
0.08 |
0.08 |
0.09 |
0.0965 |
0.0785 |
0.0792 |
0.0778 |
0.0808 |
0.0717 |
0.0799 |
0.1056 |
0.1355 |
0.1128 |
0.123 |
0.1463 |
0.1749 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0051 |
0.0116 |
0.013 |
0.003 |
0.0123 |
0.0018 |
0.0035 |
0.0037 |
0.0155 |
0.0248 |
0.0372 |
0.036 |
0.0053 |
0.0163 |
0.0508 |
0.0682 |
0.0192 |
0.0389 |
0.1032 |
0.8709 |
0.1088 |
0.1569 |
0.1146 |
0.1068 |
0.1073 |
0.0729 |
0.0816 |
0.0689 |
0.127 |
0.1326 |
0.1268 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000805 |
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3922 |
0.4097 |
0.4093 |
0.4702 |
0.6952 |
0.8219 |
0.8219 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.341 |
0.363 |
0.4059 |
0.4575 |
0.6736 |
0.8251 |
0.7587 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3212 |
0.2987 |
0.3864 |
0.3188 |
0.4378 |
0.502 |
0.502 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.8979 |
0.9173 |
0.987 |
1.09 |
1.64 |
1.88 |
1.8557 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.0027 |
|
0.0445 |
0.0645 |
0.0672 |
0.0737 |
0.1513 |
0.201 |
0.2366 |
0.2849 |
0.4643 |
0.9204 |
1.0624 |
2.02 |
1.953 |
1.8707 |
1.973 |
2.24 |
0.8979 |
0.9173 |
0.987 |
1.09 |
1.64 |
1.9 |
2.65 |
|
|
Активы, млрд
|
0.2455 |
0.2661 |
0.3296 |
0.313 |
0.2632 |
0.1978 |
0.1745 |
0.1591 |
0.1629 |
0.1746 |
0.1828 |
0.1908 |
0.3208 |
0.3513 |
0.3944 |
0.4262 |
1.3823 |
1.417 |
1.5524 |
3.24 |
5.13 |
4.76 |
4.7 |
4.96 |
4.89 |
5.35 |
5.61 |
6.13 |
9.2 |
8.5 |
11.06 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0075 |
0.1288 |
0.067 |
0.0626 |
0.1191 |
0.1365 |
0.116 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.67 |
1.56 |
1.48 |
1.44 |
3.31 |
4.46 |
4.37 |
|
|
Задолженность, млрд
|
0.206 |
0.2113 |
0.2656 |
0.2432 |
0.2252 |
0.1759 |
0.1718 |
0.1687 |
0.127 |
0.1194 |
0.1156 |
0.1171 |
0.1695 |
0.1504 |
0.1578 |
0.1413 |
0.918 |
0.4967 |
0.49 |
1.2232 |
3.17 |
2.89 |
2.62 |
2.63 |
2.55 |
2.7 |
2.66 |
2.79 |
5.31 |
6.74 |
6.37 |
|
|
Чистый долг, млрд
|
0.0065 |
-0.0025 |
-0.013 |
-0.003 |
-0.0123 |
-0.0018 |
-0.0035 |
-0.0037 |
0.0446 |
0.0234 |
0.0123 |
0.0135 |
0.0727 |
0.0212 |
-0.0183 |
-0.0407 |
0.6908 |
0.2411 |
0.147 |
0.0159 |
2.04 |
1.8031 |
1.6364 |
1.6074 |
1.57 |
1.71 |
1.58 |
1.55 |
3.45 |
4.73 |
4.51 |
|
|
Долг, млрд
|
0.0116 |
0.0091 |
|
|
|
|
|
|
0.0601 |
0.0482 |
0.0495 |
0.0495 |
0.078 |
0.0375 |
0.0325 |
0.0275 |
0.71 |
0.28 |
0.2502 |
0.8868 |
2.15 |
1.96 |
1.7509 |
1.7142 |
1.67 |
1.78 |
1.66 |
1.62 |
3.58 |
4.87 |
4.64 |
|
|
|
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
|
0.07 |
0.07 |
0.08 |
0.08 |
0.07 |
0.0817 |
0.0714 |
0.0779 |
0.0674 |
0.0691 |
0.0995 |
0.1467 |
0.126 |
0.127 |
0.1326 |
0.1115 |
0.119 |
0.1268 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.6021 |
0.6873 |
0.6952 |
0.7709 |
0.7466 |
0.7613 |
0.8219 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.5784 |
0.642 |
0.6736 |
0.8288 |
0.8251 |
0.8228 |
0.7587 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.1079 |
0.1059 |
0.1407 |
0.1335 |
0.1221 |
0.126 |
0.0589 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
1.46 |
1.56 |
1.64 |
1.9 |
1.88 |
1.843 |
1.8774 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
2.97 |
3.12 |
3.21 |
3.28 |
1.26 |
1.46 |
1.56 |
1.64 |
1.9 |
2.77 |
3 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
5.59 |
5.83 |
5.93 |
6.13 |
6.62 |
8.03 |
8.81 |
9.2 |
8.5 |
8.51 |
10.81 |
5.81 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.0782 |
0.1077 |
0.1191 |
0.1642 |
0.1365 |
0.1262 |
0.116 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
2.88 |
3.22 |
3.31 |
4.56 |
4.46 |
4.34 |
4.37 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
2.56 |
2.65 |
2.66 |
2.79 |
3.12 |
4.46 |
5.14 |
5.31 |
6.74 |
6.52 |
6.34 |
1.4507 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
1.5202 |
1.5244 |
1.477 |
1.553 |
1.78 |
2.95 |
3.34 |
3.45 |
4.73 |
4.63 |
4.5 |
0.7371 |
|
|
Долг, млрд
|
0.6 |
0.69 |
0.65 |
0.61 |
0.62 |
0.6753 |
0.6377 |
0.6922 |
0.7562 |
0.7527 |
1.88 |
3.09 |
3.46 |
3.58 |
4.87 |
4.74 |
4.62 |
0.7371 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
-704.85 |
|
20.22 |
28.22 |
20.67 |
10.51 |
3.37 |
22.64 |
23.08 |
14.67 |
11.81 |
24.47 |
13.19 |
7.07 |
3.23 |
4.11 |
5.32 |
6.09 |
4.49 |
12.92 |
10.88 |
21.09 |
20.81 |
18.86 |
|
15.4 |
-704.45 |
|
|
ROA, %
|
3.01 |
5.41 |
2.34 |
1.73 |
-12.2 |
-8.09 |
-11 |
-7.42 |
5.52 |
10.42 |
7.6 |
4.06 |
1.59 |
12.95 |
13.84 |
9.81 |
4.89 |
12.1 |
8.81 |
4.54 |
1.53 |
1.58 |
2.16 |
2.66 |
2.06 |
6.11 |
5.42 |
11.08 |
9.62 |
8.35 |
|
6.39 |
9.05 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
11.32 |
15.31 |
15.95 |
9.66 |
5.77 |
20.5 |
20.89 |
14.18 |
6.67 |
16.22 |
11.62 |
6.37 |
5.07 |
4.27 |
4.89 |
4.73 |
4.53 |
9.14 |
8.06 |
14.82 |
|
|
|
14.94 |
13.70 |
|
|
ROS, %
|
3.05 |
5.48 |
0.41 |
-1.06 |
-15.99 |
-15.47 |
-2.22 |
1.56 |
3.74 |
8.14 |
5.09 |
3.54 |
3.58 |
12.4 |
11.52 |
11.71 |
10.9 |
17.22 |
13.57 |
11.71 |
5.38 |
5.83 |
6.23 |
5.05 |
5.95 |
13.4 |
11.84 |
18.5 |
12.14 |
11.3 |
9.6 |
9.6 |
8.92 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.6 |
10.22 |
8.73 |
16.44 |
12.65 |
12.95 |
|
5.53 |
19.31 |
|
|
Рентаб EBITDA, %
|
12.9 |
13.92 |
11.25 |
11.16 |
5.96 |
7.54 |
4.78 |
5.78 |
12.55 |
13.53 |
12.09 |
8.65 |
8.67 |
16 |
14.54 |
15.93 |
15.3 |
21.61 |
18.59 |
17.44 |
12.19 |
13.78 |
14.76 |
12.42 |
15.38 |
23.02 |
22.88 |
25.38 |
22.46 |
20.54 |
|
15.67 |
24.91 |
|
|
Чистая рентаб, %
|
2.09 |
3.42 |
1.57 |
1.08 |
-9.53 |
-6.19 |
-7.91 |
-4.61 |
3.43 |
5.61 |
4.34 |
2.51 |
1.25 |
7.05 |
6.76 |
6.99 |
12.9 |
17.5 |
13.6 |
11.2 |
4.8 |
4.4 |
4.5 |
3.7 |
3 |
9.29 |
8.31 |
13.73 |
11.29 |
10.63 |
|
9.59 |
8.92 |
|
|
Operation Margin, %
|
7.28 |
8.56 |
5.6 |
4.39 |
-3.65 |
-4.64 |
-2.22 |
1.56 |
8.01 |
8.42 |
9.56 |
5.22 |
4.72 |
12.49 |
11.48 |
11.86 |
11.12 |
17.5 |
13.62 |
9.84 |
4.16 |
4.21 |
4.49 |
4.6 |
6.46 |
13.87 |
4.32 |
18.65 |
|
15.76 |
8.24 |
8.24 |
14.73 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.1 |
9.43 |
7.69 |
6.32 |
1.62 |
2.31 |
3.01 |
3.51 |
3 |
9.29 |
8.31 |
13.73 |
|
|
|
13.58 |
14.20 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
1.4423 |
9.42 |
14.31 |
9.62 |
16.93 |
8.07 |
11.6 |
8.55 |
4.8 |
1.3426 |
6.38 |
8.5 |
6.32 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
4.96 |
6.2 |
4.68 |
5.03 |
5.88 |
6.11 |
5.62 |
4.46 |
5.2 |
6.58 |
3.09 |
0.2225 |
-704.45 |
|
|
ROA, %
|
|
|
2.71 |
3.44 |
2.5 |
2.58 |
2.95 |
2.76 |
2.27 |
1.7385 |
2.14 |
2.61 |
1.1479 |
0.1129 |
9.05 |
|
|
ROCE, %
|
|
|
|
|
|
|
4.33 |
4.75 |
4.12 |
3.46 |
2.14 |
2.69 |
1.9233 |
-0.0222 |
19.31 |
|
|
Рентаб EBITDA, %
|
13.95 |
15.96 |
17.55 |
18.88 |
19.68 |
17.46 |
23.14 |
23.42 |
21.41 |
22.05 |
15.55 |
19.63 |
18.89 |
3.49 |
24.91 |
|
|
Чистая рентаб, %
|
|
|
14.5 |
16.4 |
12.38 |
11.89 |
13.76 |
12.24 |
10.93 |
8.85 |
10.6 |
14.36 |
7.69 |
0.57 |
8.92 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0956 |
0.0934 |
0.0796 |
0.0718 |
0.0585 |
0.1317 |
0.1616 |
|
0.1317 |
|
Расходы на обслуживание долга
|
0.0889 |
0.0864 |
0.0787 |
0.0727 |
0.0621 |
0.1256 |
0.0597 |
|
0.2592 |
|
Всего задолженность
|
|
0.5405 |
0.6883 |
0.6753 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
10000 |
9900 |
14600 |
15800 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0162 |
0.014 |
0.014 |
0.0143 |
0.0153 |
0.0261 |
0.038 |
0.0522 |
0.0452 |
0.0659 |
0.0679 |
|
|
Расходы на обслуживание долга
|
0.0164 |
0.0153 |
0.0154 |
0.015 |
0.0156 |
0.024 |
0.0398 |
0.0461 |
0.0503 |
0.0702 |
0.0703 |
0.0121 |
|