Отчетность Digi International Inc.
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2951 |
0.2508 |
0.3609 |
0.3695 |
0.2035 |
0.2313 |
0.2922 |
0.2902 |
0.2462 |
0.3151 |
0.2323 |
0.2959 |
0.3713 |
0.2579 |
0.2825 |
0.5139 |
0.7006 |
1.19 |
|
1.1 |
|
|
Выручка, млрд $
|
0.0084 |
0.0146 |
0.0232 |
0.0408 |
0.0578 |
0.0934 |
0.1309 |
0.165 |
0.1958 |
0.1656 |
0.1829 |
0.1935 |
0.1325 |
0.1304 |
0.1015 |
0.1029 |
0.1112 |
0.1252 |
0.1447 |
0.1733 |
0.1851 |
0.1659 |
0.1825 |
0.204 |
0.191 |
0.195 |
0.193 |
0.213 |
0.203 |
0.182 |
0.2284 |
0.2542 |
0.2793 |
0.3086 |
0.3882 |
0.4297 |
0.4448 |
|
|
Чистая прибыль, млрд $
|
0.0015 |
0.0028 |
0.005 |
0.008 |
0.0114 |
0.0149 |
0.0167 |
0.0193 |
0.0093 |
-0.0158 |
-0.0227 |
0.0032 |
-0.0168 |
-0.0018 |
-0.0128 |
-0.0373 |
0.0087 |
0.0177 |
0.0111 |
0.0198 |
0.0124 |
0.0041 |
0.0089 |
0.011 |
0.008 |
0.006 |
0.002 |
0.007 |
0.017 |
0.009 |
0.0013 |
0.01 |
0.0084 |
0.0104 |
0.0194 |
0.027 |
0.0248 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2837 |
0.2362 |
0.3432 |
0.3556 |
0.1551 |
|
|
|
|
|
|
|
|
0.3139 |
0.2998 |
0.4879 |
0.6263 |
1.16 |
1.59 |
1.2215 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0023 |
-0.0033 |
-0.0077 |
-0.0084 |
-0.0112 |
0.0011 |
0.0501 |
|
|
EBITDA, млрд $
|
0.0024 |
0.0044 |
0.0078 |
0.0132 |
0.0182 |
0.0245 |
0.028 |
0.0327 |
0.0231 |
-0.009 |
-0.0053 |
0.0268 |
-0.0084 |
0.0082 |
-0.0079 |
-0.027 |
0.0207 |
0.0269 |
0.0258 |
0.0339 |
0.0282 |
0.0073 |
0.0135 |
0.0193 |
0.013 |
0.0162 |
0.0079 |
0.0145 |
0.022 |
0.015 |
0.0151 |
0.0101 |
0.0116 |
0.0125 |
0.0264 |
0.0389 |
0.0501 |
|
|
FCF, млрд $
|
|
|
0.0007 |
0.0044 |
0.0059 |
0.0098 |
-0.0013 |
0.0061 |
-0.0146 |
0.0279 |
-0.0228 |
0.0285 |
0.0248 |
0.0088 |
0.009 |
0.0141 |
0.018 |
0.0167 |
0.0191 |
0.0235 |
0.0196 |
0.0118 |
0.0131 |
0.019 |
0.011 |
0.009 |
-0.002 |
0.01 |
0.024 |
0.001 |
-0.0046 |
0.0196 |
0.0336 |
0.0555 |
0.0358 |
0.0482 |
0.0324 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0028 |
0.029 |
0.0345 |
0.0577 |
0.0377 |
0.0514 |
0.0368 |
|
|
Баланс стоимость, млрд $
|
0.0018 |
0.0046 |
0.0097 |
0.0177 |
0.0291 |
0.0456 |
0.0623 |
0.0816 |
0.0909 |
0.0751 |
0.0525 |
0.0782 |
0.0614 |
0.0596 |
0.0468 |
0.0096 |
0.0182 |
0.0359 |
0.047 |
0.0668 |
0.0786 |
0.0827 |
0.0916 |
0.1027 |
0.1103 |
0.1161 |
0.1178 |
0.1244 |
0.1411 |
0.1505 |
0.3303 |
0.349 |
0.3715 |
0.4725 |
0.5015 |
0.5202 |
0.5405 |
|
|
Операционная прибыль, млрд $
|
0.0021 |
0.0039 |
0.0063 |
0.0109 |
0.015 |
0.0209 |
0.0243 |
0.0274 |
0.0201 |
0.0061 |
0.0241 |
0.0082 |
-0.0057 |
-0.0022 |
-0.0149 |
0.0057 |
0.0118 |
0.0173 |
0.0152 |
0.0203 |
0.0179 |
0.005 |
0.0095 |
0.017 |
0.012 |
0.008 |
0.000206 |
0.007 |
0.018 |
0.011 |
0.0023 |
-0.0033 |
-0.0077 |
-0.0084 |
-0.0112 |
0.0011 |
0.0501 |
|
|
Операционные расходы, млрд $
|
0.0023 |
0.0041 |
0.0071 |
0.0137 |
0.0217 |
0.0335 |
0.0461 |
0.0621 |
0.0889 |
0.0807 |
0.078 |
0.1088 |
0.0881 |
0.0664 |
0.0704 |
0.0557 |
0.056 |
0.0584 |
0.0623 |
0.071 |
0.08 |
0.0762 |
0.0827 |
0.0894 |
0.0882 |
0.0923 |
0.0903 |
0.0911 |
0.0818 |
0.0759 |
0.1063 |
0.109 |
0.1325 |
0.1551 |
0.184 |
0.1959 |
0.2021 |
|
|
CAPEX, млрд $
|
|
|
0.0023 |
0.0022 |
0.0012 |
0.0042 |
0.0039 |
0.0096 |
0.0129 |
0.0088 |
0.0332 |
0.0048 |
0.0025 |
0.0016 |
0.0013 |
0.0017 |
0.0013 |
0.0013 |
0.0013 |
0.0029 |
0.0044 |
0.0039 |
0.003 |
0.003 |
0.004 |
0.003 |
0.003 |
0.005 |
0.003 |
0.002 |
0.0018 |
0.0093 |
0.000899 |
0.0023 |
0.002 |
0.0077 |
0.0043 |
|
|
|
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 $
|
0.06 |
0.07 |
0.07 |
0.07 |
0.07 |
0.0773 |
0.0791 |
0.0791 |
0.0843 |
0.0947 |
0.1035 |
0.1057 |
0.1093 |
0.1111 |
0.1122 |
0.1122 |
0.1061 |
|
|
Чистая прибыль, млрд $
|
208 |
0 |
0 |
0 |
-307 |
0.0029 |
0.0032 |
0.0046 |
0.0012 |
0.0028 |
0.0041 |
0.0112 |
0.0058 |
0.0059 |
0.0067 |
0.0064 |
-0.0031 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
1.02 |
0.8068 |
1.18 |
1.35 |
1.4 |
1.58 |
1.2233 |
1.1083 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
0.0076 |
0.0014 |
-0.0076 |
0.0034 |
0.0038 |
0.004 |
0.005 |
0.0121 |
|
|
EBITDA, млрд $
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.0087 |
0.0072 |
0.009 |
0.0149 |
0.0165 |
0.0102 |
0.0046 |
0.012 |
0.0122 |
0.0205 |
0.0135 |
0.0121 |
|
|
FCF, млрд $
|
-0.02 |
0.01 |
0.03 |
0.02 |
0.01 |
0.0125 |
0.0204 |
0.015 |
-0.0103 |
0.0047 |
0.0169 |
0.0245 |
0.0017 |
0.005 |
0.0174 |
0.0186 |
0.0187 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
0.0059 |
0.0195 |
0.0223 |
0.0027 |
0.0069 |
0.0174 |
0.0186 |
0.0187 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
0.4805 |
0.4869 |
0.5015 |
0.5099 |
0.5202 |
0.5316 |
0.5405 |
0.5421 |
|
|
Операционная прибыль, млрд $
|
-0.02 |
0.01 |
0.03 |
0.02 |
0.01 |
0.013 |
0.0208 |
0.0156 |
-0.0099 |
0.0076 |
0.0014 |
-0.0076 |
0.0034 |
0.0038 |
0.0182 |
0.0135 |
0.0121 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
0.0444 |
0.0473 |
0.0483 |
0.0496 |
0.0507 |
0.0513 |
0.0505 |
0.049 |
|
|
CAPEX, млрд $
|
0 |
0.01 |
0.01 |
0.01 |
0.01 |
0.005 |
0.0052 |
0.0057 |
0.0079 |
0.0012 |
0.0026 |
0.0022 |
0.000963 |
0.0019 |
0.008 |
0.000503 |
0.000292 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0015 |
0.0025 |
0.0097 |
0.0315 |
0.0061 |
0.0178 |
0.0138 |
0.0051 |
0.0089 |
0.0313 |
0.0104 |
0.021 |
0.0388 |
0.0303 |
0.0335 |
0.0172 |
0.0195 |
0.013 |
0.0157 |
0.0184 |
0.0142 |
0.0484 |
0.0509 |
0.0547 |
0.0602 |
0.0413 |
0.0475 |
0.045 |
0.0757 |
0.1102 |
0.058 |
0.0928 |
0.0541 |
0.1524 |
0.0349 |
0.0317 |
0.0317 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0047 |
|
|
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0508 |
0.0564 |
0.0592 |
0.0437 |
0.0542 |
0.056 |
0.056 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0416 |
0.0398 |
0.0516 |
0.0439 |
0.0732 |
0.0836 |
0.0744 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0134 |
0.0193 |
0.0209 |
0.0376 |
0.034 |
0.034 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1578 |
0.1925 |
0.1701 |
0.2467 |
0.1662 |
0.1674 |
0.1662 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1135 |
0.1129 |
0.1512 |
0.1059 |
0.1271 |
0.1535 |
0.1938 |
0.2229 |
0.2319 |
0.2296 |
0.2406 |
0.2607 |
0.2709 |
0.2743 |
0.2653 |
0.2749 |
0.3 |
0.3191 |
0.163 |
0.1925 |
0.1701 |
0.2467 |
0.1662 |
0.1691 |
0.0429 |
|
|
Активы, млрд
|
0.0044 |
0.0075 |
0.0214 |
0.0532 |
0.0665 |
0.0889 |
0.1028 |
0.126 |
0.1299 |
0.1183 |
0.1607 |
0.1763 |
0.1429 |
0.1395 |
0.1808 |
0.1325 |
0.1505 |
0.1776 |
0.2253 |
0.2518 |
0.2714 |
0.2589 |
0.267 |
0.2839 |
0.2931 |
0.3 |
0.2905 |
0.3004 |
0.3362 |
0.3452 |
0.3711 |
0.3987 |
0.5287 |
0.6195 |
0.8539 |
0.8477 |
0.8355 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0112 |
-0.005 |
0.0045 |
0.0026 |
0.0155 |
0.0155 |
0.0155 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.059 |
0.0458 |
0.2224 |
0.1881 |
0.1881 |
|
|
Задолженность, млрд
|
0.0014 |
0.0017 |
0.0011 |
0.0024 |
0.004 |
0.0084 |
0.0117 |
0.0202 |
0.02 |
0.0228 |
0.0659 |
0.0491 |
0.0295 |
0.0265 |
0.0296 |
0.0267 |
0.0234 |
0.0241 |
0.0315 |
0.0289 |
0.0395 |
0.0294 |
0.0264 |
0.0232 |
0.0222 |
0.0257 |
0.0252 |
0.0254 |
0.0361 |
0.026 |
0.0408 |
0.0497 |
0.1572 |
0.147 |
0.3524 |
0.3276 |
0.295 |
|
|
Чистый долг, млрд
|
-0.0015 |
-0.0025 |
-0.0097 |
-0.0315 |
-0.0061 |
-0.0178 |
-0.0138 |
-0.0051 |
-0.0089 |
-0.0313 |
0.0006 |
-0.0159 |
-0.0282 |
-0.0239 |
-0.0276 |
-0.0152 |
-0.0195 |
-0.0114 |
-0.0146 |
-0.0176 |
-0.0138 |
-0.0484 |
-0.0509 |
-0.0547 |
-0.0602 |
-0.0413 |
-0.0475 |
-0.045 |
-0.0757 |
-0.0782 |
-0.058 |
-0.0928 |
0.0255 |
-0.0856 |
-0.0194 |
0.1979 |
0.1719 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
|
0.011 |
0.0051 |
0.0106 |
0.0064 |
0.0059 |
0.002 |
|
0.0016 |
0.0011 |
0.000737 |
0.000345 |
0 |
|
|
|
|
|
|
|
|
|
|
0.0797 |
0.0668 |
0.0155 |
0.2296 |
0.2036 |
|
|
|
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
|
0.05 |
0.06 |
0.06 |
0.05 |
0.05 |
0.1272 |
0.1469 |
0.1524 |
0.0472 |
0.0414 |
0.0415 |
0.0349 |
0.0309 |
0.0317 |
0.0296 |
0.0317 |
0.0315 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.0618 |
0.0542 |
0.0544 |
0.0497 |
0.048 |
0.056 |
0.0614 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.0617 |
0.0732 |
0.081 |
0.0831 |
0.0836 |
0.0744 |
0.0676 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.0122 |
0.0086 |
0.0083 |
0.0085 |
0.0085 |
0.0084 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
0.1696 |
0.1662 |
0.1702 |
0.1691 |
0.1674 |
0.1662 |
0.1654 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
0.1678 |
0.1696 |
0.1662 |
0.1702 |
0.1691 |
0.0296 |
|
|
|
|
Активы, млрд
|
|
|
|
|
|
|
|
|
|
0.8695 |
0.8636 |
0.8539 |
0.8546 |
0.8477 |
0.8401 |
0.8355 |
0.8287 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.0155 |
0.0155 |
0.0155 |
0.0155 |
0.0155 |
0.0155 |
0.0032 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.2407 |
0.2224 |
0.2186 |
0.2141 |
0.1946 |
0.1881 |
0.1947 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
|
|
0.389 |
0.3767 |
0.3524 |
0.3447 |
0.3276 |
0.3085 |
0.295 |
0.2866 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
|
|
0.2549 |
-0.026 |
-0.0194 |
-0.0154 |
0.1979 |
0.1805 |
0.1719 |
0.1631 |
|
|
Долг, млрд
|
0.06 |
0.05 |
0.05 |
0.06 |
0.07 |
0.0569 |
0.0574 |
0.0589 |
0.0793 |
0.2962 |
0.0155 |
0.0155 |
0.0155 |
0.2296 |
0.089 |
0.2036 |
0.1947 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
-14.83 |
-1.58 |
-8.46 |
-35.21 |
6.82 |
11.51 |
5.73 |
8.87 |
5.33 |
1.78 |
3.72 |
4.4 |
2.87 |
2.13 |
0.65 |
2.44 |
5.81 |
3.03 |
0.4013 |
2.93 |
2.33 |
2.46 |
3.98 |
5.29 |
|
4.75 |
40.45 |
|
|
ROA, %
|
37.33 |
23.36 |
15.04 |
17.14 |
16.76 |
16.25 |
15.32 |
7.16 |
-13.36 |
-14.13 |
1.82 |
-11.77 |
-1.28 |
-7.07 |
-28.12 |
5.76 |
9.94 |
4.93 |
7.85 |
4.55 |
1.58 |
3.35 |
4 |
2.64 |
1.96 |
0.59 |
2.23 |
5.25 |
2.75 |
0.3638 |
2.59 |
1.8139 |
1.8056 |
2.63 |
3.18 |
|
2.93 |
13.70 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
-3.75 |
-1.2 |
-6.28 |
5.38 |
6.61 |
10.96 |
5.7 |
7.59 |
5.04 |
2.09 |
3.35 |
4.35 |
2.8 |
2.09 |
0.61 |
2.38 |
5.74 |
2.83 |
0.31 |
2.77 |
2.46 |
2.3 |
|
|
|
2.74 |
26.21 |
|
|
ROS, %
|
28.77 |
31.9 |
29.17 |
28.55 |
24.2 |
19.4 |
17.76 |
8.58 |
-9.48 |
-7.11 |
4.13 |
-15.97 |
-1.32 |
-19.17 |
-36.24 |
10.92 |
14.36 |
10.55 |
13.69 |
10.22 |
2.74 |
5.84 |
8.13 |
5.73 |
4.24 |
0.42 |
4.06 |
9.96 |
5.25 |
1.23 |
4.42 |
3.96 |
3.37 |
5 |
5.58 |
5.58 |
5.58 |
20.24 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6908 |
-0.9383 |
-1.6575 |
-1.4911 |
-1.479 |
0.138 |
|
6.68 |
24.11 |
|
|
Рентаб EBITDA, %
|
|
28.88 |
29.9 |
28.89 |
24.41 |
20.55 |
18.67 |
13.48 |
7.73 |
17.39 |
13.95 |
-6.34 |
7.73 |
-7.77 |
16.39 |
18.65 |
21.45 |
17.86 |
19.56 |
15.26 |
4.41 |
11.31 |
12.58 |
9.82 |
8.25 |
4.12 |
6.81 |
10.49 |
8.25 |
6.61 |
3.96 |
4.14 |
4.06 |
6.79 |
9.06 |
|
11.26 |
31.56 |
|
|
Чистая рентаб, %
|
19.18 |
21.55 |
19.61 |
19.72 |
15.95 |
12.76 |
11.7 |
4.75 |
-9.54 |
-12.41 |
1.65 |
-12.7 |
-1.37 |
-12.59 |
-36.21 |
7.79 |
14.11 |
7.68 |
11.41 |
6.67 |
2.46 |
4.9 |
8.4 |
6.4 |
4 |
0.1 |
3.3 |
8.8 |
6.2 |
0.57 |
3.92 |
3.01 |
3.36 |
4.99 |
6.29 |
|
5.57 |
20.24 |
|
|
Operation Margin, %
|
26.71 |
27.16 |
26.72 |
25.95 |
22.38 |
18.56 |
16.61 |
10.27 |
3.68 |
13.18 |
4.24 |
-4.29 |
-1.7 |
-14.69 |
5.51 |
10.59 |
13.78 |
10.52 |
11.73 |
9.68 |
3.03 |
5.2 |
8.42 |
6.37 |
4.02 |
0.11 |
3.25 |
8.79 |
6.23 |
1.15 |
3.93 |
4.09 |
3.41 |
|
11.26 |
11.26 |
11.26 |
23.79 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.4 |
4 |
2.97 |
0.91 |
3.1 |
8.23 |
5.16 |
0.57 |
3.92 |
3.01 |
3.36 |
|
|
|
3.49 |
26.15 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.67 |
7.62 |
6.51 |
5.32 |
5.8 |
5.67 |
6.54 |
3.85 |
3.6 |
-0.5116 |
4.12 |
8.23 |
0.1891 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
|
|
|
0.6051 |
0.8671 |
2.33 |
1.1788 |
1.1806 |
1.3185 |
1.2225 |
-0.5767 |
40.45 |
|
|
ROA, %
|
|
|
|
|
|
0.328 |
0.4761 |
1.3069 |
0.6765 |
0.693 |
0.7971 |
0.7597 |
-0.367 |
13.70 |
|
|
ROCE, %
|
|
|
|
|
|
1.1278 |
0.1985 |
-0.9795 |
0.4374 |
0.5021 |
0.5239 |
0.6565 |
1.6021 |
24.11 |
|
|
Рентаб EBITDA, %
|
15.6 |
11.3 |
9.06 |
11.33 |
17.65 |
17.41 |
9.84 |
4.36 |
10.94 |
10.95 |
18.25 |
12.02 |
11.44 |
31.56 |
|
|
Чистая рентаб, %
|
|
|
|
|
|
3.01 |
3.99 |
10.61 |
5.29 |
5.31 |
5.99 |
5.67 |
-2.88 |
20.24 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.000445 |
0.000733 |
0.000304 |
1.0E-5 |
1.1E-5 |
0 |
|
1.1E-5 |
|
Расходы на обслуживание долга
|
2.5E-5 |
0.000102 |
0.0036 |
0.0014 |
0.0197 |
0.0227 |
|
0.0252 |
|
Всего задолженность
|
0.035 |
0.0445 |
0.0612 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
659 |
659 |
790 |
822 |
|
|
|
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0 |
0 |
0 |
|
|
|
|
|
|
Расходы на обслуживание долга
|
0.0045 |
0.0053 |
0.005 |
0.006 |
0.0064 |
0.0066 |
0.0063 |
0.0057 |
|