Отчетность Ebix, Inc.
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0549 |
0.0616 |
0.1008 |
0.3041 |
0.304 |
0.6455 |
0.9783 |
0.8619 |
0.6287 |
0.559 |
0.5947 |
1.0821 |
1.7686 |
2.46 |
1.2768 |
1.0023 |
0.988 |
0.5303 |
0.6036 |
0.4305 |
|
|
Выручка, млрд $
|
0.0222 |
0.0187 |
0.0205 |
0.0211 |
0.0266 |
0.0424 |
0.0516 |
0.0536 |
0.053 |
0.0441 |
0.0277 |
0.0225 |
0.0192 |
0.0125 |
0.0118 |
0.0129 |
0.0127 |
0.0144 |
0.02 |
0.0241 |
0.0293 |
0.0428 |
0.0748 |
0.0977 |
0.1322 |
0.169 |
0.199 |
0.205 |
0.214 |
0.265 |
0.298 |
0.364 |
0.498 |
0.581 |
0.626 |
0.995 |
1.06 |
1.06 |
0.7356 |
|
|
Чистая прибыль, млрд $
|
0.0007 |
-0.0014 |
-0.0007 |
0.0001 |
0.0011 |
-0.0087 |
0.0005 |
-0.0089 |
-0.0017 |
-0.0118 |
-0.0059 |
-0.0034 |
0.0005 |
-0.0191 |
-0.0114 |
0.000118 |
0.000502 |
0.0017 |
0.0022 |
0.0043 |
0.006 |
0.0127 |
0.0273 |
0.0388 |
0.059 |
0.071 |
0.071 |
0.059 |
0.064 |
0.08 |
0.094 |
0.101 |
0.093 |
0.097 |
0.092 |
0.068 |
0.0722 |
0.0722 |
0.0049 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.051 |
0.0685 |
0.088 |
0.3473 |
0.3378 |
0.6576 |
0.9931 |
0.8756 |
0.6087 |
0.6281 |
0.7445 |
1.1344 |
1.6934 |
2.3 |
1.2224 |
0.8968 |
1.56 |
1.09 |
1.16 |
1.1415 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.153 |
0.1557 |
0.1258 |
0.119 |
0.1203 |
0.0744 |
0.1203 |
|
|
EBITDA, млрд $
|
0.0018 |
-0.0011 |
-0.0002 |
0.0008 |
0.0018 |
-0.0081 |
0.004 |
-0.0046 |
0.004 |
-0.0064 |
-0.0007 |
-0.0002 |
0.0031 |
-0.0178 |
-0.0094 |
0.000741 |
0.001 |
0.0022 |
0.0038 |
0.0062 |
0.0087 |
0.0162 |
0.0336 |
0.0449 |
0.0666 |
0.0818 |
0.0887 |
0.0815 |
0.0902 |
0.1016 |
0.115 |
0.13 |
0.166 |
0.157 |
0.149 |
0.138 |
0.1402 |
0.1402 |
0.1438 |
|
|
FCF, млрд $
|
|
|
|
0.0028 |
-0.0002 |
-0.0003 |
-0.0009 |
-0.0011 |
0.002 |
0.0005 |
-0.0055 |
-0.0068 |
-0.0003 |
-0.0142 |
-0.0078 |
-0.0034 |
-0.0013 |
0.0028 |
0.0024 |
0.005 |
0.0036 |
0.0127 |
0.0262 |
0.0307 |
0.051 |
0.068 |
0.07 |
0.056 |
0.042 |
0.031 |
0.074 |
0.067 |
0.074 |
0.048 |
0.091 |
0.056 |
0.0433 |
0.0672 |
0.0206 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0768 |
0.0899 |
0.0608 |
0.1004 |
0.0695 |
0.0665 |
0.0792 |
0.0359 |
|
|
Баланс стоимость, млрд $
|
0.0007 |
-0.001 |
-0.0018 |
-0.0034 |
0.0023 |
-0.0109 |
-0.0123 |
-0.0212 |
-0.0229 |
-0.0347 |
-0.0406 |
-0.044 |
-0.0435 |
-0.0732 |
-0.0845 |
-0.0844 |
-0.0839 |
-0.0823 |
-0.08 |
-0.0757 |
-0.0697 |
-0.0575 |
-0.0302 |
0.0086 |
0.0676 |
0.1376 |
0.2011 |
0.2576 |
0.3097 |
0.3788 |
0.4574 |
0.511 |
0.5351 |
0.6185 |
0.7003 |
0.7592 |
0.7761 |
0.8219 |
0.6172 |
|
|
Операционная прибыль, млрд $
|
0.0016 |
-0.0019 |
-0.0008 |
0.0003 |
0.0014 |
-0.0083 |
0.0009 |
-0.0082 |
-0.0006 |
-0.0054 |
-0.0047 |
-0.0032 |
0.0008 |
-0.019 |
-0.0115 |
0.000193 |
0.000794 |
0.0017 |
0.0024 |
0.0047 |
0.0067 |
0.0128 |
0.0293 |
0.0393 |
0.0525 |
0.069 |
0.077 |
0.075 |
0.08 |
0.089 |
0.1 |
0.113 |
0.153 |
0.156 |
0.132 |
0.119 |
0.1179 |
0.0744 |
0.1099 |
|
|
Операционные расходы, млрд $
|
0.0082 |
0.0096 |
0.0108 |
0.0095 |
0.0102 |
0.0233 |
0.0202 |
0.0217 |
0.0247 |
0.0239 |
0.0171 |
0.0169 |
0.011 |
0.0219 |
0.0182 |
0.0084 |
0.008 |
0.0085 |
0.0121 |
0.0135 |
0.0166 |
0.0229 |
0.0313 |
0.0372 |
0.0501 |
0.0666 |
0.0842 |
0.0892 |
0.0873 |
0.1043 |
0.1129 |
0.1213 |
0.1764 |
0.2198 |
0.1504 |
0.1705 |
0.1773 |
0.2188 |
0.6257 |
|
|
CAPEX, млрд $
|
|
|
|
0.0004 |
0.0004 |
0.0005 |
0.0014 |
0.0014 |
0.0007 |
0.0006 |
0.0006 |
0.0036 |
0.0005 |
0.000894 |
0.000138 |
0.000193 |
0.000538 |
0.000555 |
0.000366 |
0.000484 |
0.000537 |
0.0018 |
0.000615 |
0.0031 |
0.0018 |
0.003 |
0.002 |
0.001 |
0.016 |
0.017 |
0.01 |
0.01 |
0.016 |
0.013 |
0.01 |
0.013 |
0.0232 |
0.012 |
0.0153 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.1379 |
0.1113 |
0.1543 |
0.2221 |
0.2901 |
0.2463 |
0.1917 |
0.2668 |
0.2863 |
0.2508 |
0.2579 |
0.2552 |
0.2428 |
0.1184 |
0.1192 |
|
|
Чистая прибыль, млрд $
|
0.0245 |
0.0233 |
0.024 |
0.0171 |
0.0213 |
0.015 |
0.015 |
0.0157 |
0.0192 |
0.0193 |
0.0183 |
0.0079 |
0.0074 |
-0.0001 |
-0.0103 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
1.6523 |
1.1472 |
1.1642 |
1.1415 |
0.9441 |
1.33 |
0.9151 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
0.0301 |
0.0301 |
0.0304 |
0.0298 |
-0.0158 |
0.0255 |
-0.039 |
|
|
EBITDA, млрд $
|
0.0406 |
0.034 |
0.0375 |
0.04 |
0.0371 |
0.0333 |
0.0338 |
0.0376 |
0.0372 |
0.0395 |
0.0401 |
0.0363 |
-0.0108 |
0.0351 |
-0.0328 |
|
|
FCF, млрд $
|
0.0306 |
0.03 |
0.014 |
0.0261 |
0.0093 |
0.011 |
0.0175 |
0.0283 |
-0.0064 |
0.0141 |
0.0388 |
0.0316 |
0.0047 |
-0.0033 |
-0.0051 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.0086 |
0.0131 |
0.0182 |
0.0296 |
0.0056 |
0.0159 |
0.0395 |
0.0325 |
0.0072 |
0.0013 |
-0.0051 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
0.7196 |
0.733 |
0.7461 |
0.7592 |
0.7761 |
0.7931 |
0.809 |
0.8148 |
0.8219 |
0.636 |
0.6954 |
|
|
Операционная прибыль, млрд $
|
0.0312 |
0.0302 |
0.0147 |
0.03 |
0.0095 |
0.0124 |
0.0211 |
0.0304 |
0.0301 |
0.0301 |
0.0304 |
0.0334 |
-0.0158 |
0.0022 |
0.0205 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.0385 |
0.0409 |
0.0428 |
0.0484 |
0.0453 |
0.0513 |
0.0533 |
0.0584 |
0.0558 |
0.0555 |
0.0705 |
|
|
CAPEX, млрд $
|
0.0063 |
0.0054 |
0.0056 |
0.0059 |
0.0059 |
0.006 |
0.0056 |
0.0052 |
0.006 |
0.000304 |
0.000702 |
0.0065 |
0.0024 |
0.0059 |
0.0037 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.001 |
0.0005 |
0.0002 |
0.0008 |
0.0011 |
0.0014 |
0.0011 |
0.0017 |
0.0009 |
0.0009 |
0.0066 |
0.0009 |
0.0011 |
0.0071 |
0.0031 |
0.0062 |
0.005 |
0.0079 |
0.0058 |
0.0067 |
0.005 |
0.0495 |
0.0095 |
0.0192 |
0.0234 |
0.0237 |
0.0364 |
0.0567 |
0.0523 |
0.0572 |
0.1141 |
0.0895 |
0.179 |
0.0777 |
0.1301 |
0.101 |
0.0907 |
0.0907 |
0.1106 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0312 |
0.0044 |
0.025 |
0.0165 |
0.0174 |
|
0.0174 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1912 |
0.1792 |
0.1476 |
0.1648 |
0.1644 |
|
0.1644 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0561 |
0.04 |
0.0126 |
0.0826 |
0.0822 |
|
0.0822 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0135 |
0.0253 |
0.0297 |
0.0191 |
0.0235 |
|
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4274 |
0.3639 |
0.3619 |
0.3666 |
0.3845 |
|
0.3845 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0039 |
0.0047 |
0.0067 |
0.0178 |
0.019 |
0.0262 |
0.0601 |
0.0701 |
0.1707 |
0.2313 |
0.3161 |
0.3622 |
0.4132 |
0.4322 |
0.409 |
0.4269 |
0.5338 |
0.4782 |
0.5501 |
0.613 |
0.6553 |
0.6618 |
0.6739 |
0.0524 |
|
|
Активы, млрд
|
0.0118 |
0.0098 |
0.0129 |
0.01 |
0.0199 |
0.0231 |
0.0247 |
0.0319 |
0.0275 |
0.0204 |
0.0226 |
0.0148 |
0.0165 |
0.0134 |
0.0066 |
0.0104 |
0.01 |
0.012 |
0.0313 |
0.028 |
0.0474 |
0.1085 |
0.1412 |
0.2622 |
0.3033 |
0.4112 |
0.5169 |
0.5539 |
0.6343 |
0.676 |
0.8038 |
1.113 |
1.6109 |
1.5916 |
1.5699 |
1.5732 |
1.56 |
1.5416 |
1.5376 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0364 |
0.0576 |
0.0451 |
0.0393 |
0.6505 |
|
0.6505 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4245 |
0.438 |
0.6715 |
0.4394 |
0.00016 |
|
0.00016 |
|
|
Задолженность, млрд
|
0.0071 |
0.0036 |
0.0068 |
0.0052 |
0.0102 |
0.0176 |
0.015 |
0.0257 |
0.023 |
0.0238 |
0.0142 |
0.0092 |
0.0104 |
0.0104 |
0.0098 |
0.0065 |
0.0052 |
0.0053 |
0.0178 |
0.0105 |
0.0212 |
0.0484 |
0.071 |
0.0914 |
0.072 |
0.0951 |
0.1548 |
0.1406 |
0.2021 |
0.267 |
0.3651 |
0.5793 |
1.0665 |
0.9922 |
0.9097 |
0.8737 |
0.8548 |
0.8676 |
0.8781 |
|
|
Чистый долг, млрд
|
-0.001 |
-0.0005 |
-0.0002 |
-0.0008 |
-0.0011 |
-0.0014 |
-0.0011 |
-0.0017 |
-0.0009 |
0.0021 |
-0.005 |
-0.0009 |
0.0029 |
-0.0067 |
-0.0025 |
-0.0057 |
-0.0047 |
-0.0078 |
0.0014 |
-0.0039 |
0.0069 |
-0.0128 |
0.0432 |
0.0338 |
0.0122 |
0.0149 |
0.0137 |
-0.0199 |
0.0691 |
0.1499 |
0.0523 |
0.225 |
0.5701 |
0.69 |
0.6201 |
0.5709 |
0.5818 |
0.5432 |
0.5466 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
0.003 |
0.0016 |
|
0.004 |
0.000314 |
0.000555 |
0.000514 |
0.000293 |
0.0001 |
0.0073 |
0.0028 |
0.012 |
0.0366 |
0.0527 |
0.053 |
0.0356 |
0.0386 |
0.0501 |
0.0367 |
0.1214 |
0.2071 |
0.1664 |
0.0144 |
0.0186 |
0.0233 |
0.0245 |
0.6777 |
0.6457 |
0.6457 |
0.6573 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.0919 |
0.0897 |
0.1007 |
0.1177 |
0.1106 |
0.0961 |
0.098 |
0.1108 |
0.0759 |
0.0769 |
0.071 |
0.1209 |
0.0776 |
0.0722 |
0.0712 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
0.0198 |
0.0197 |
0.0174 |
0.0171 |
0.0144 |
0.0175 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
0.1702 |
0.1576 |
0.1644 |
0.1673 |
0.1714 |
0.1668 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
0.0926 |
0.01 |
0.0822 |
0.1013 |
0.0899 |
0.0862 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
0.0041 |
0.0063 |
0.0059 |
0.0059 |
0.0062 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
0.3546 |
0.3363 |
0.3845 |
0.3739 |
0.3489 |
0.3589 |
|
|
Чистые активы, млрд
|
|
|
|
|
0.6297 |
0.6358 |
0.6461 |
0.6553 |
0.6618 |
0.6365 |
0.6178 |
0.6172 |
0.6739 |
0.0537 |
|
|
|
Активы, млрд
|
|
|
|
|
1.5663 |
1.5462 |
1.5498 |
1.5732 |
1.56 |
1.5474 |
1.5049 |
1.5376 |
1.5416 |
1.54 |
1.562 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
0.6437 |
0.6389 |
0.6505 |
0.6209 |
0.6264 |
0.6191 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
0.000227 |
0.000194 |
0.00016 |
0.000122 |
0.0001 |
0.0000 |
|
|
Задолженность, млрд
|
|
|
|
|
0.8898 |
0.8644 |
0.8581 |
0.8737 |
0.8548 |
0.8681 |
0.8449 |
0.8781 |
0.8676 |
0.8637 |
0.8665 |
|
|
Чистый долг, млрд
|
|
|
|
|
0.6144 |
0.6008 |
0.5901 |
0.5709 |
0.5818 |
0.5731 |
0.5621 |
0.5466 |
0.5432 |
0.5704 |
0.548 |
|
|
Долг, млрд
|
0.1872 |
0.198 |
0.1984 |
0.1914 |
0.1779 |
0.1767 |
0.18 |
0.2052 |
0.6578 |
0.8277 |
0.6331 |
0.8315 |
0.6207 |
0.8193 |
0.6192 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.03 |
10.62 |
24.94 |
12.61 |
22.79 |
22.8 |
21.07 |
38.94 |
22.74 |
25.52 |
26.08 |
20.81 |
15.29 |
15.04 |
18.91 |
22.46 |
21.91 |
19.21 |
18.81 |
15.88 |
10.75 |
10.42 |
10.42 |
|
10.16 |
40.45 |
|
|
ROA, %
|
-14.29 |
-5.43 |
1 |
5.53 |
-37.66 |
2.02 |
-27.9 |
-6.18 |
-57.84 |
-26.11 |
-22.97 |
3.03 |
-142.36 |
-173.33 |
1.13 |
5.04 |
13.94 |
7.15 |
15.45 |
12.6 |
11.67 |
19.35 |
14.81 |
19.46 |
19.98 |
15.21 |
11.07 |
10.7 |
12.14 |
12.68 |
10.5 |
6.84 |
6.04 |
5.84 |
4.34 |
5.03 |
5.03 |
|
4.16 |
13.70 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.19 |
14.1 |
23.89 |
11 |
20.93 |
22.23 |
15.24 |
32.6 |
22.32 |
20.25 |
22.72 |
17.74 |
13.1 |
12.88 |
14.23 |
15.1 |
14.11 |
10.82 |
11.15 |
9.36 |
7.94 |
|
|
|
7.88 |
26.21 |
|
|
ROS, %
|
-9.09 |
-3.9 |
1.42 |
4.89 |
-20.75 |
1.74 |
-15.3 |
-1.32 |
-25.17 |
-16.97 |
-15.56 |
4.17 |
-151.6 |
-94.21 |
2.51 |
4.96 |
12.35 |
13.04 |
20.43 |
23.77 |
31.64 |
40.57 |
41.87 |
45.81 |
43.95 |
39.91 |
34.87 |
37.55 |
34.26 |
34.48 |
31.53 |
30.68 |
23.99 |
20.67 |
11.67 |
6.81 |
6.15 |
0.6661 |
0.6661 |
20.24 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.83 |
11.47 |
9.13 |
8.7 |
17.05 |
10.37 |
|
17.05 |
24.11 |
|
|
Рентаб EBITDA, %
|
-6.95 |
-0.98 |
3.79 |
7.14 |
-17.92 |
7.75 |
-8.58 |
7.74 |
-1.59 |
-2.53 |
0.44 |
16.15 |
-142.95 |
-81.43 |
5.19 |
7.7 |
15.29 |
17.86 |
25.91 |
29.91 |
37.71 |
44.99 |
45.92 |
50.38 |
48.39 |
44.5 |
39.81 |
42.07 |
38.26 |
38.09 |
35.71 |
33.33 |
27.02 |
23.8 |
12.7 |
11.59 |
11.59 |
|
13.7 |
31.56 |
|
|
Чистая рентаб, %
|
-7.49 |
-3.41 |
0.47 |
4.14 |
-20.52 |
0.97 |
-16.6 |
-3.21 |
-26.76 |
-21.3 |
-15.11 |
2.6 |
-152.35 |
-96.68 |
0.92 |
3.97 |
11.56 |
11.21 |
17.93 |
20.39 |
29.57 |
36.54 |
39.74 |
44.65 |
40.7 |
38.6 |
36.6 |
37.2 |
33.4 |
33.6 |
31.1 |
30.7 |
26.8 |
21.1 |
12 |
6.8 |
6.8 |
|
0.67 |
20.24 |
|
|
Operation Margin, %
|
-10.16 |
-3.9 |
1.42 |
5.26 |
-19.58 |
1.74 |
-15.3 |
-1.13 |
-12.24 |
-16.97 |
-14.22 |
4.17 |
-152.03 |
-97.37 |
1.5 |
6.28 |
11.72 |
12.04 |
19.29 |
22.94 |
29.88 |
39.15 |
40.19 |
39.72 |
40.69 |
38.63 |
36.64 |
37.17 |
33.42 |
33.62 |
31.11 |
30.73 |
26.81 |
21.09 |
11.96 |
|
11.46 |
14.94 |
14.94 |
23.79 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
42.24 |
35.4 |
28.96 |
29.66 |
29.96 |
31.46 |
27.64 |
18.71 |
16.66 |
14.77 |
6.85 |
|
|
|
6.64 |
26.15 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.11 |
5.87 |
12.62 |
8.62 |
10.11 |
7.91 |
7 |
8.16 |
8.88 |
7.56 |
5.25 |
6.82 |
3.65 |
|
|
|
|
|
|
|
|
|
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
3.66 |
2.55 |
2.46 |
2.42 |
2.97 |
2.98 |
2.82 |
1.2319 |
1.1617 |
0.0492 |
-1.6198 |
40.45 |
|
|
ROA, %
|
1.3769 |
1.0102 |
0.9981 |
0.9878 |
1.225 |
1.2449 |
1.1958 |
0.5167 |
0.479 |
0.02 |
-0.6637 |
13.70 |
|
|
ROCE, %
|
|
|
|
|
2.48 |
2.86 |
3.44 |
4.15 |
-2.22 |
3.59 |
-5.49 |
24.11 |
|
|
Рентаб EBITDA, %
|
12.79 |
13.52 |
17.61 |
14.11 |
12.98 |
15.75 |
15.53 |
14.22 |
-4.45 |
29.61 |
-27.54 |
31.56 |
|
|
Чистая рентаб, %
|
7.44 |
6.38 |
8.06 |
5.78 |
6.7 |
7.71 |
7.08 |
3.08 |
3.04 |
0.26 |
-8.64 |
20.24 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0017 |
0.000436 |
0.000629 |
0.000167 |
8.3E-5 |
0.000137 |
0.000272 |
0.000243 |
|
Расходы на обслуживание долга
|
0.0134 |
0.0271 |
0.0423 |
0.0316 |
0.0414 |
0.0435 |
0.0226 |
0.0927 |
|
Всего задолженность
|
|
0.3174 |
0.2349 |
0.1914 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
9802 |
9802 |
10521 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0 |
1.7E-5 |
2.4E-5 |
3.4E-5 |
6.2E-5 |
6.6E-5 |
6.8E-5 |
5.7E-5 |
8.1E-5 |
5.2E-5 |
5.3E-5 |
|
Расходы на обслуживание долга
|
0.0081 |
0.0105 |
0.011 |
0.0118 |
0.0103 |
0.0117 |
0.0155 |
0.0177 |
0.0223 |
0.0246 |
0.0282 |
|