Отчетность Deluxe Corporation
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.6891 |
1.5782 |
1.3156 |
1.6932 |
0.763 |
0.763 |
1.1878 |
1.1608 |
1.6442 |
2.61 |
3.11 |
2.67 |
3.44 |
3.61 |
1.6529 |
2.1 |
1.36 |
0.8415 |
0.7105 |
0.868 |
|
|
Выручка, млрд $
|
0.7644 |
0.8668 |
0.948 |
1.196 |
1.3158 |
1.4136 |
1.4745 |
1.5344 |
1.5818 |
1.7479 |
1.858 |
1.8957 |
1.9194 |
1.9318 |
1.6505 |
1.2627 |
1.2784 |
1.284 |
1.2421 |
1.567 |
1.7163 |
1.6397 |
1.6064 |
1.4687 |
1.3442 |
1.4022 |
1.418 |
1.515 |
1.585 |
1.674 |
1.773 |
1.849 |
1.966 |
1.998 |
2.01 |
1.791 |
2.02 |
2.24 |
2.24 |
2.19 |
|
|
Чистая прибыль, млрд $
|
0.1042 |
0.1211 |
0.1485 |
0.1434 |
0.1526 |
0.1722 |
0.1829 |
0.2028 |
0.1419 |
0.1409 |
0.087 |
0.0655 |
0.0447 |
0.1454 |
0.203 |
0.1619 |
0.1859 |
0.2143 |
0.1925 |
0.198 |
0.1575 |
0.101 |
0.1435 |
0.1016 |
0.0994 |
0.1526 |
0.145 |
0.17 |
0.187 |
0.2 |
0.219 |
0.229 |
0.23 |
0.15 |
-0.2 |
0.009 |
0.063 |
0.0654 |
0.0602 |
0.0261 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.85 |
2.58 |
2.14 |
2.53 |
1.5189 |
1.5007 |
1.9008 |
1.7679 |
2.16 |
3.1 |
4.11 |
3.35 |
3.42 |
3.55 |
2.46 |
2.81 |
3.06 |
2.49 |
2.4 |
2.5 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2397 |
0.3113 |
0.2276 |
0.2041 |
0.1694 |
0.1208 |
0.2066 |
|
|
EBITDA, млрд $
|
0.2175 |
0.2515 |
0.267 |
0.2648 |
0.3136 |
0.3565 |
0.3714 |
0.3914 |
0.3083 |
0.3273 |
0.2652 |
0.2255 |
0.2125 |
0.3323 |
0.4085 |
0.3345 |
0.3037 |
0.3989 |
0.3851 |
0.4446 |
0.3934 |
0.2644 |
0.3137 |
0.2969 |
0.2691 |
0.3533 |
0.3372 |
0.3633 |
0.3838 |
0.3996 |
0.4249 |
0.454 |
0.457 |
0.371 |
-0.0249 |
0.165 |
0.298 |
0.3852 |
0.3477 |
0.3763 |
|
|
FCF, млрд $
|
|
|
|
|
0.1447 |
0.2033 |
0.1972 |
0.2169 |
0.1627 |
0.0676 |
0.172 |
0.1987 |
0.1783 |
0.1735 |
0.0702 |
0.2051 |
0.2418 |
0.2164 |
0.1594 |
0.2684 |
0.1185 |
0.198 |
0.2124 |
0.164 |
0.1601 |
0.1684 |
0.2 |
0.209 |
0.224 |
0.239 |
0.265 |
0.273 |
0.291 |
0.277 |
0.22 |
0.144 |
0.099 |
0.0972 |
0.0413 |
0.0977 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3384 |
0.3393 |
0.2867 |
0.2176 |
0.2108 |
0.2055 |
0.1505 |
0.1984 |
|
|
Баланс стоимость, млрд $
|
0.3113 |
0.3279 |
0.4058 |
0.4757 |
0.5447 |
0.5917 |
0.664 |
0.7448 |
0.719 |
0.7322 |
0.697 |
0.6312 |
0.5253 |
0.5221 |
0.3466 |
0.1462 |
0.0146 |
0.0054 |
-0.346 |
-0.2357 |
-0.1594 |
-0.1254 |
-0.0375 |
0.0127 |
0.0608 |
0.162 |
0.2554 |
0.375 |
0.5109 |
0.6293 |
0.7513 |
0.8828 |
1.0047 |
0.9273 |
0.5726 |
0.5226 |
0.5058 |
0.5021 |
0.508 |
0.6046 |
|
|
Операционная прибыль, млрд $
|
0.1801 |
0.2151 |
0.2099 |
0.2268 |
0.2438 |
0.2746 |
0.288 |
0.3222 |
0.2319 |
0.2337 |
0.1838 |
0.1991 |
0.2386 |
0.2466 |
0.3021 |
0.2773 |
0.3019 |
0.3449 |
0.3189 |
0.3479 |
0.3048 |
0.1983 |
0.2675 |
0.2326 |
0.2229 |
0.2895 |
0.284 |
0.31 |
0.332 |
0.349 |
0.359 |
0.376 |
0.395 |
0.352 |
0.304 |
0.218 |
0.197 |
0.137 |
0.1184 |
0.2066 |
|
|
Операционные расходы, млрд $
|
0.2282 |
0.2651 |
0.3119 |
0.4235 |
0.4865 |
0.5179 |
0.5603 |
0.5758 |
0.6918 |
0.7988 |
0.9172 |
0.9074 |
0.8949 |
0.8582 |
0.6911 |
0.6027 |
0.5226 |
0.5033 |
0.4973 |
0.6832 |
0.8031 |
0.8281 |
0.7523 |
0.6696 |
0.6165 |
0.6243 |
0.6403 |
0.6805 |
0.6914 |
0.7192 |
0.7749 |
0.806 |
0.8288 |
0.854 |
0.8917 |
0.8417 |
0.941 |
0.9883 |
0.994 |
0.9561 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0884 |
0.064 |
0.0715 |
0.0641 |
0.061 |
0.1262 |
0.0373 |
0.092 |
0.1175 |
0.1213 |
0.1507 |
0.0485 |
0.0288 |
0.0407 |
0.022 |
0.0438 |
0.0557 |
0.0413 |
0.0323 |
0.0355 |
0.0459 |
0.0442 |
0.036 |
0.035 |
0.037 |
0.041 |
0.043 |
0.047 |
0.047 |
0.062 |
0.067 |
0.074 |
0.112 |
0.1083 |
0.1093 |
0.1007 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.4864 |
0.4104 |
0.4395 |
0.4543 |
0.4413 |
0.4782 |
0.5321 |
0.5706 |
0.556 |
0.563 |
0.555 |
0.564 |
0.5454 |
0.5717 |
0.5378 |
0.5374 |
|
|
Чистая прибыль, млрд $
|
-0.0602 |
0.0149 |
0.0294 |
0.0247 |
0.0243 |
0.0121 |
0.0125 |
0.0138 |
0.0097 |
0.0221 |
0.0147 |
0.019 |
0.0028 |
0.0164 |
-0.008 |
0.015 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
3.06 |
2.67 |
2.46 |
2.39 |
2.4 |
2.39 |
2.5 |
2.51 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
0.0491 |
0.0067 |
0.0581 |
0.0195 |
0.0366 |
0.0572 |
0.05 |
0.0544 |
|
|
EBITDA, млрд $
|
0.0804 |
0.0705 |
0.0911 |
0.0866 |
0.0818 |
0.0874 |
0.0906 |
0.1059 |
0.0888 |
0.099 |
0.087 |
0.1049 |
0.0905 |
0.099 |
0.0889 |
0.0991 |
|
|
FCF, млрд $
|
0.0122 |
0.0704 |
0.0415 |
0.0308 |
0.0179 |
0.0193 |
0.0309 |
0.0336 |
0.0134 |
0.0588 |
0.0965 |
0.0369 |
-0.0322 |
0.0236 |
0.0427 |
0.0636 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.0396 |
0.0442 |
0.0654 |
0.0616 |
0.0343 |
0.0379 |
0.0512 |
0.0681 |
-0.0067 |
0.054 |
0.0676 |
0.0835 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
0.5341 |
0.5058 |
0.5051 |
0.5058 |
0.5021 |
0.5109 |
0.5123 |
0.5186 |
0.508 |
0.6136 |
0.5994 |
0.6046 |
|
|
Операционная прибыль, млрд $
|
0.0186 |
0.0911 |
0.0572 |
0.0507 |
0.0396 |
0.0442 |
0.0654 |
0.0616 |
0.0343 |
0.0516 |
0.0416 |
0.0681 |
-0.0067 |
0.054 |
0.0216 |
0.0544 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.2124 |
0.2339 |
0.2393 |
0.2554 |
0.2597 |
0.2496 |
0.2438 |
0.2401 |
0.2606 |
0.2453 |
0.2339 |
0.2291 |
|
|
CAPEX, млрд $
|
0.0324 |
0.0328 |
0.033 |
0.0277 |
0.0278 |
0.0332 |
0.0419 |
0.0458 |
0.0416 |
0.0244 |
0.0282 |
0.0436 |
0.0435 |
0.0426 |
0.0249 |
0.0199 |
|
|
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
|
0.1335 |
0.1694 |
0.1588 |
0.022 |
0.0035 |
0.0045 |
0.2244 |
0.2752 |
0.1141 |
0.0291 |
0.0137 |
0.1426 |
0.1714 |
0.2689 |
0.1405 |
0.0698 |
0.0096 |
0.1249 |
0.003 |
0.0155 |
0.0069 |
0.0116 |
0.0216 |
0.0156 |
0.0128 |
0.0174 |
0.0287 |
0.0454 |
0.1211 |
0.0615 |
0.0624 |
0.0766 |
0.0592 |
0.0597 |
0.0736 |
0.1231 |
0.0412 |
0.0404 |
0.0476 |
0.072 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0459 |
0.0133 |
0.0081 |
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2043 |
0.1962 |
0.1796 |
0.2283 |
0.2454 |
0.2171 |
0.2171 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0464 |
0.0399 |
0.0401 |
0.0349 |
0.0523 |
0.0421 |
0.0421 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1311 |
0.126 |
0.1108 |
0.1488 |
0.2252 |
0.1697 |
0.1697 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.45 |
0.4722 |
0.5066 |
0.6205 |
0.704 |
0.761 |
0.761 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2628 |
0.0786 |
0.0643 |
|
|
|
|
0.0411 |
0.0531 |
0.1172 |
0.2262 |
0.3027 |
0.4329 |
0.5505 |
0.6475 |
0.7451 |
0.881 |
1.015 |
0.9154 |
0.5709 |
0.5407 |
0.5746 |
0.5787 |
0.5952 |
0.172 |
|
|
Активы, млрд
|
0.5207 |
0.661 |
0.8663 |
0.7861 |
0.847 |
0.9239 |
1.0991 |
1.1996 |
1.252 |
1.2563 |
1.2951 |
1.1764 |
1.1484 |
1.203 |
0.9926 |
0.6495 |
0.5377 |
0.669 |
0.563 |
1.4991 |
1.4259 |
1.2671 |
1.2108 |
1.219 |
1.2112 |
1.3087 |
1.3888 |
1.4124 |
1.5695 |
1.6884 |
1.8444 |
2.18 |
2.21 |
2.31 |
1.9433 |
1.8749 |
3.07 |
2.95 |
2.94 |
3.08 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000791 |
0.0129 |
0.0116 |
0.0572 |
0.0717 |
0.0862 |
0.0862 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.9111 |
0.8835 |
0.84 |
1.65 |
1.57 |
1.5067 |
1.5067 |
|
|
Задолженность, млрд
|
0.1666 |
0.2479 |
0.3755 |
0.2184 |
0.2164 |
0.2481 |
0.3511 |
0.3698 |
0.4508 |
0.4419 |
0.5147 |
0.4635 |
0.5382 |
0.5941 |
0.5753 |
0.3867 |
0.4591 |
0.6047 |
0.861 |
1.6776 |
1.5079 |
1.3328 |
1.1696 |
1.1659 |
1.094 |
1.0825 |
1.0861 |
0.9795 |
1.0191 |
1.0409 |
1.0993 |
1.3034 |
1.1938 |
1.3897 |
1.3725 |
1.334 |
2.5 |
2.38 |
2.29 |
2.48 |
|
|
Чистый долг, млрд
|
-0.1335 |
-0.1694 |
-0.1588 |
-0.022 |
-0.0035 |
-0.0045 |
-0.2244 |
-0.2752 |
-0.1141 |
-0.0134 |
0.0439 |
-0.119 |
-0.1643 |
-0.2616 |
-0.073 |
0.0411 |
0.1519 |
0.1833 |
0.592 |
1.2287 |
1.1596 |
1.0042 |
0.8224 |
0.8377 |
0.756 |
0.7377 |
0.713 |
0.6071 |
0.5196 |
0.4919 |
0.9985 |
0.6804 |
0.649 |
0.8511 |
0.8228 |
0.7285 |
1.6982 |
1.716 |
1.6621 |
1.5797 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
0.0157 |
0.0576 |
0.0236 |
0.0071 |
0.0073 |
0.0675 |
0.1109 |
0.1615 |
0.3082 |
0.5949 |
1.2442 |
1.1665 |
1.0158 |
0.844 |
0.8533 |
0.7688 |
0.7551 |
0.7417 |
0.6526 |
0.6407 |
0.5534 |
1.0609 |
0.757 |
0.0432 |
0.0008 |
0.8835 |
0.84 |
1.74 |
1.69 |
1.74 |
1.6517 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.3858 |
0.4383 |
0.4 |
0.2144 |
0.2225 |
0.2738 |
0.2502 |
0.0412 |
0.1878 |
0.0433 |
0.0455 |
0.0404 |
0.0246 |
0.0391 |
0.0422 |
0.072 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
0.1568 |
|
|
0.0081 |
0.0084 |
0.0084 |
0.0081 |
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
0.218 |
0.2231 |
0.2335 |
0.2454 |
0.2219 |
0.2123 |
0.204 |
0.2171 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
0.0345 |
0.0375 |
0.0452 |
0.0523 |
0.0539 |
0.0549 |
0.0493 |
0.0421 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
0.045 |
0.0423 |
0.0437 |
0.0435 |
0.0426 |
0.0389 |
0.0447 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
0.5182 |
0.5262 |
0.5504 |
0.704 |
0.5549 |
0.5486 |
0.5373 |
0.761 |
|
|
Чистые активы, млрд
|
|
|
|
|
0.5586 |
0.5521 |
0.5576 |
0.5746 |
0.5787 |
0.5968 |
0.6021 |
0.6042 |
0.5952 |
0.127 |
0.1799 |
|
|
|
Активы, млрд
|
|
|
|
|
1.8933 |
3.02 |
3.01 |
3.07 |
2.95 |
2.94 |
2.96 |
3.08 |
2.94 |
2.92 |
2.88 |
3.08 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
0.0715 |
0.0573 |
0.0772 |
0.0717 |
0.0788 |
0.0861 |
0.0861 |
0.0862 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
1.64 |
1.62 |
1.61 |
1.57 |
1.61 |
1.5812 |
1.5463 |
1.5067 |
|
|
Задолженность, млрд
|
|
|
|
|
1.3344 |
2.47 |
2.45 |
2.5 |
2.38 |
2.34 |
2.36 |
2.47 |
2.29 |
2.31 |
2.29 |
2.48 |
|
|
Чистый долг, млрд
|
|
|
|
|
0.7598 |
1.7359 |
1.7178 |
1.6982 |
1.716 |
1.6862 |
1.6778 |
1.6528 |
1.6621 |
1.6826 |
1.6495 |
1.5797 |
|
|
Долг, млрд
|
0.3587 |
0.3585 |
0.3789 |
0.4118 |
0.4046 |
0.5272 |
0.5409 |
0.6834 |
0.5614 |
1.7294 |
1.7233 |
0.7523 |
0.5792 |
0.5711 |
1.6917 |
1.6517 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
61.62 |
236.5 |
333.16 |
|
|
|
|
349.13 |
191.52 |
84.78 |
67.47 |
54.68 |
46.04 |
37.79 |
33.18 |
31.19 |
27.98 |
24.12 |
15.44 |
-26.91 |
1.58 |
11.23 |
11.11 |
10.41 |
|
4.32 |
15.11 |
|
|
ROA, %
|
20.01 |
18.32 |
17.14 |
18.24 |
18.02 |
18.64 |
16.64 |
16.91 |
11.33 |
11.22 |
6.72 |
5.57 |
3.89 |
12.09 |
20.45 |
24.93 |
34.57 |
32.03 |
34.19 |
13.21 |
11.05 |
7.97 |
11.85 |
8.34 |
8.2 |
11.66 |
10.72 |
12.09 |
12.46 |
12.2 |
12.29 |
11.29 |
10.41 |
6.6 |
-9.42 |
0.46 |
2.53 |
4.32 |
4.53 |
|
0.8485 |
4.82 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
62.96 |
212.71 |
58.48 |
|
|
|
|
21.61 |
18.59 |
16.62 |
19.32 |
17.43 |
19.68 |
16.68 |
18.66 |
17.9 |
16.08 |
14.53 |
9.47 |
-10.5 |
1.76 |
5.32 |
|
|
|
5.03 |
14.54 |
|
|
ROS, %
|
25.1 |
25.73 |
24.96 |
18.95 |
18.72 |
19.98 |
20.04 |
21.17 |
14.92 |
13.78 |
8.71 |
6.27 |
6 |
12.76 |
19.67 |
21.06 |
23.27 |
26.54 |
24.1 |
20.18 |
14.58 |
8.72 |
13.55 |
14.05 |
14.98 |
19.92 |
18.61 |
19.64 |
20.15 |
19.93 |
19.64 |
19.61 |
17 |
12 |
-7.51 |
2.99 |
7.38 |
2.69 |
2.92 |
1.1918 |
1.1918 |
10.60 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.53 |
20.27 |
15.56 |
8.54 |
7.29 |
5.12 |
|
9.14 |
10.86 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
23.64 |
24.66 |
24.68 |
25.34 |
19.23 |
18.31 |
15.45 |
16.13 |
17.5 |
17.21 |
23.39 |
27.08 |
29.06 |
31.07 |
31 |
28.41 |
22.92 |
16.12 |
19.53 |
20.22 |
20.02 |
25.19 |
23.79 |
23.98 |
24.22 |
23.87 |
23.97 |
24.57 |
23.25 |
18.57 |
-1.24 |
9.21 |
9.74 |
9.5 |
9.62 |
|
17.16 |
28.92 |
|
|
Чистая рентаб, %
|
13.63 |
13.97 |
15.66 |
11.99 |
11.6 |
12.18 |
12.4 |
13.22 |
8.97 |
8.06 |
4.68 |
3.46 |
2.33 |
7.53 |
12.3 |
12.82 |
14.54 |
16.69 |
15.5 |
12.63 |
9.18 |
6.16 |
8.93 |
6.92 |
7.39 |
10.88 |
20 |
20.5 |
21 |
20.8 |
20.2 |
20.3 |
20.1 |
17.6 |
15.1 |
12.2 |
9.7 |
2.92 |
2.68 |
|
1.19 |
10.62 |
|
|
Operation Margin, %
|
23.56 |
24.82 |
22.14 |
18.96 |
18.53 |
19.43 |
19.53 |
21 |
14.66 |
13.37 |
9.89 |
10.5 |
12.43 |
12.77 |
18.3 |
21.96 |
23.62 |
26.86 |
25.68 |
22.2 |
17.76 |
12.09 |
16.66 |
15.84 |
16.58 |
20.65 |
20.03 |
20.47 |
20.97 |
20.82 |
20.24 |
20.33 |
20.08 |
17.63 |
15.14 |
12.19 |
7.03 |
|
7.56 |
9.43 |
9.43 |
19.46 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.2 |
11.18 |
11.72 |
11.87 |
12.25 |
12.3 |
11.64 |
7.46 |
-9.96 |
0.49 |
3.1 |
|
|
|
2.24 |
18.26 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.01 |
12.55 |
16.14 |
9.68 |
20.98 |
22.07 |
16.83 |
18 |
13.63 |
9.17 |
8.5 |
10.2 |
8.47 |
|
|
|
|
|
|
|
|
|
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
4.73 |
2.27 |
2.28 |
2.48 |
1.7122 |
3.86 |
2.53 |
3.21 |
0.4607 |
2.73 |
-1.3256 |
2.48 |
15.11 |
|
|
ROA, %
|
1.2893 |
0.4928 |
0.4138 |
0.4539 |
0.3199 |
0.7485 |
0.4993 |
0.6298 |
0.0915 |
0.5594 |
-0.2755 |
0.5021 |
4.82 |
|
|
ROCE, %
|
|
|
|
|
2.02 |
0.2762 |
2.43 |
0.8252 |
1.5482 |
2.43 |
2.14 |
2.35 |
10.86 |
|
|
Рентаб EBITDA, %
|
18.53 |
18.28 |
17.03 |
18.56 |
15.98 |
17.58 |
15.67 |
18.6 |
16.59 |
17.32 |
16.53 |
18.44 |
28.92 |
|
|
Чистая рентаб, %
|
5.51 |
2.53 |
2.34 |
2.42 |
1.73 |
3.92 |
2.65 |
3.37 |
0.5 |
2.87 |
-1.49 |
2.79 |
10.62 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0214 |
0.0271 |
0.0347 |
0.0231 |
0.0556 |
0.051 |
0.0741 |
|
0.0945 |
|
Расходы на обслуживание долга
|
0.0214 |
0.0271 |
0.0347 |
0.0231 |
0.0556 |
0.0713 |
0.1042 |
|
0.1256 |
|
Всего задолженность
|
|
0.3921 |
0.4079 |
0.4118 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
6061 |
6187 |
5746 |
5170 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0045 |
0.0095 |
0.0215 |
0.02 |
0.0203 |
0.0213 |
0.0238 |
0.029 |
0.03 |
0.0319 |
0.032 |
|
|
Расходы на обслуживание долга
|
0.0045 |
0.0095 |
0.0215 |
0.02 |
0.0203 |
0.0213 |
0.0238 |
0.029 |
0.03 |
0.0319 |
0.032 |
0.0317 |
|