Отчетность ExlService Holdings, Inc.
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
0.3669 |
0.6078 |
0.6696 |
0.252 |
0.5532 |
0.6918 |
0.7382 |
0.901 |
0.9391 |
0.9761 |
1.5726 |
1.7654 |
2.11 |
1.7891 |
2.36 |
3.96 |
5.72 |
|
4.6 |
|
|
Выручка, млрд $
|
0.0119 |
0.0271 |
0.0278 |
0.0605 |
0.074 |
0.1218 |
0.1799 |
0.1817 |
0.191 |
0.253 |
0.361 |
0.443 |
0.478 |
0.499 |
0.628 |
0.686 |
0.762 |
0.8831 |
0.9913 |
0.9584 |
1.12 |
1.41 |
1.48 |
1.6307 |
|
|
Чистая прибыль, млрд $
|
-0.0016 |
-0.0432 |
-0.000757 |
0.0054 |
0.0071 |
0.0141 |
0.027 |
0.0144 |
0.0157 |
0.027 |
0.035 |
0.042 |
0.048 |
0.032 |
0.052 |
0.062 |
0.049 |
0.0567 |
0.0677 |
0.0895 |
0.1148 |
0.143 |
0.1581 |
0.1846 |
|
|
EV, млрд $
|
|
|
|
|
|
0.2819 |
0.506 |
0.5577 |
0.1199 |
0.4424 |
0.6154 |
0.6395 |
0.7554 |
0.8645 |
0.8408 |
1.4044 |
1.5608 |
2.01 |
2.66 |
3.05 |
5.15 |
6.05 |
5.32 |
5.33 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0674 |
0.0765 |
0.11 |
0.1559 |
0.1922 |
0.2076 |
0.2446 |
|
|
EBITDA, млрд $
|
-0.0001 |
-0.0023 |
0.0278 |
0.0102 |
0.0131 |
0.0256 |
0.0397 |
0.0243 |
0.0308 |
0.0479 |
0.0696 |
0.0823 |
0.0899 |
0.0657 |
0.1086 |
0.12 |
0.126 |
0.1161 |
0.1536 |
0.1725 |
0.1989 |
0.2484 |
0.2736 |
0.2985 |
|
|
FCF, млрд $
|
|
|
|
-0.0025 |
0.006 |
0.0094 |
0.0147 |
0.0195 |
0.0243 |
0.017 |
0.037 |
0.047 |
0.067 |
0.039 |
0.071 |
0.074 |
0.078 |
0.052 |
0.1283 |
0.1607 |
0.1471 |
0.1213 |
0.1678 |
0.1584 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1131 |
0.0924 |
0.1684 |
0.203 |
0.1844 |
0.1661 |
0.209 |
0.2112 |
|
|
Баланс стоимость, млрд $
|
|
|
|
0.0084 |
0.0152 |
0.0287 |
0.0557 |
0.07 |
0.0857 |
0.1123 |
0.147 |
0.1889 |
0.237 |
0.2694 |
0.321 |
0.3827 |
0.4271 |
0.6181 |
0.67 |
0.7192 |
0.6932 |
0.7582 |
0.7952 |
0.8894 |
|
|
Операционная прибыль, млрд $
|
-0.0015 |
-0.0023 |
0.0278 |
0.0053 |
0.0056 |
0.0151 |
0.0172 |
0.0157 |
0.0244 |
0.027 |
0.041 |
0.057 |
0.067 |
0.034 |
0.067 |
0.064 |
0.072 |
0.0498 |
0.0765 |
0.11 |
0.1559 |
0.1922 |
0.2076 |
0.2446 |
|
|
Операционные расходы, млрд $
|
0.0066 |
0.0164 |
|
0.0165 |
0.0208 |
0.0329 |
0.0489 |
0.0536 |
0.0572 |
0.0749 |
0.0992 |
0.1138 |
0.1201 |
0.1327 |
0.1582 |
0.1738 |
0.1945 |
0.2284 |
0.2507 |
0.2245 |
0.2755 |
0.3233 |
0.3353 |
0.318 |
|
|
CAPEX, млрд $
|
|
|
|
0.0123 |
0.0071 |
0.0104 |
0.0087 |
0.0148 |
0.0114 |
0.02 |
0.019 |
0.019 |
0.016 |
0.028 |
0.026 |
0.026 |
0.035 |
0.0404 |
0.0401 |
0.0422 |
0.0372 |
0.0448 |
0.0412 |
0.0528 |
|
|
|
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 $
|
0.25 |
0.26 |
0.25 |
0.22 |
0.24 |
0.249 |
0.2614 |
0.2751 |
0.2903 |
0.2955 |
0.3292 |
0.3468 |
0.3614 |
0.3747 |
0.4006 |
0.405 |
0.411 |
0.4141 |
|
|
Чистая прибыль, млрд $
|
0.02 |
0.02 |
0.02 |
0.01 |
0.03 |
0.0322 |
0.0319 |
0.028 |
0.0265 |
0.0283 |
0.0362 |
0.0358 |
0.0391 |
0.0318 |
0.0513 |
0.049 |
0.0439 |
0.0403 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
5.07 |
5.18 |
5.14 |
6.05 |
5.45 |
4.99 |
4.77 |
5 159.95 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.044 |
0.0471 |
0.0501 |
0.051 |
0.0594 |
0.0614 |
0.0546 |
0.0529 |
|
|
EBITDA, млрд $
|
0.04 |
0.04 |
0.04 |
0.02 |
0.05 |
0.0512 |
0.0524 |
0.052 |
0.0547 |
0.0466 |
0.0649 |
0.0663 |
0.0705 |
0.0607 |
0.0761 |
0.0745 |
0.0662 |
0.0652 |
|
|
FCF, млрд $
|
0.05 |
0.06 |
-0.02 |
0.07 |
0.06 |
0.0759 |
0.0094 |
0.038 |
0.057 |
0.0684 |
-0.043 |
0.0709 |
0.041 |
0.0523 |
0.0035 |
0.0505 |
0.0000 |
0.0581 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.0152 |
0.0387 |
0.0598 |
0.0706 |
-0.0269 |
0.0799 |
0.0481 |
0.0651 |
0.016 |
0.0505 |
0.0000 |
0.0581 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
0.6733 |
0.7013 |
0.7278 |
0.7561 |
0.7003 |
0.6857 |
0.7046 |
0.7582 |
0.7952 |
0.8342 |
0.8561 |
0.8894 |
|
|
Операционная прибыль, млрд $
|
0.06 |
0.07 |
-0.01 |
0.08 |
0.07 |
0.0835 |
0.0221 |
0.0452 |
0.0662 |
0.0767 |
0.044 |
0.0471 |
0.0501 |
0.051 |
0.0594 |
0.0614 |
0.0602 |
0.0543 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.061 |
0.0685 |
0.0701 |
0.0758 |
0.0777 |
0.0785 |
0.0808 |
0.0863 |
0.0897 |
0.087 |
0.0947 |
0.0976 |
|
|
CAPEX, млрд $
|
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.0143 |
0.0137 |
0.0136 |
0.0133 |
0.0134 |
0.0161 |
0.009 |
0.007 |
0.0127 |
0.0125 |
0.0136 |
0.015 |
0.0117 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2001 |
2002 |
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
|
0.0025 |
0.0157 |
0.0188 |
0.0242 |
0.0854 |
0.1022 |
0.1122 |
0.1322 |
0.1112 |
0.0824 |
0.103 |
0.1481 |
0.1765 |
0.2053 |
0.2132 |
0.2653 |
0.0959 |
0.1192 |
0.2185 |
0.1353 |
0.1187 |
0.0873 |
0.141 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1845 |
0.2022 |
0.1843 |
0.1785 |
0.179 |
0.1561 |
0.1539 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1897 |
0.1719 |
0.1476 |
0.1942 |
0.2592 |
0.3081 |
0.3294 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0266 |
0.0234 |
0.0217 |
0.036 |
0.0049 |
|
0.0049 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0486 |
0.0772 |
0.0625 |
0.0431 |
0.0563 |
0.0505 |
0.0539 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4999 |
0.5413 |
0.6093 |
0.5781 |
0.6128 |
0.6132 |
0.6764 |
|
|
Чистые активы, млрд
|
|
|
0.0248 |
0.037 |
0.1272 |
0.174 |
0.1713 |
0.2057 |
0.2485 |
0.2785 |
0.3445 |
0.3662 |
0.4192 |
0.4656 |
0.532 |
0.6 |
0.4999 |
0.5413 |
0.6093 |
0.5781 |
0.6128 |
0.5662 |
0.6128 |
|
|
Активы, млрд
|
0.0651 |
0.0203 |
0.0504 |
0.0626 |
0.1656 |
0.2108 |
0.212 |
0.2496 |
0.3057 |
0.3774 |
0.4359 |
0.4634 |
0.5736 |
0.6508 |
0.7065 |
0.8248 |
1.06 |
1.18 |
1.25 |
1.28 |
1.35 |
1.31 |
1.442 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0216 |
0.0653 |
0.0439 |
0.2785 |
0.045 |
0.0445 |
0.078 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2636 |
0.1941 |
0.202 |
|
0.22 |
0.19 |
0.135 |
|
|
Задолженность, млрд
|
0.0133 |
0.0141 |
0.0256 |
0.0316 |
0.0384 |
0.0368 |
0.0406 |
0.0439 |
0.0571 |
0.0989 |
0.0913 |
0.0973 |
0.1544 |
0.185 |
0.1744 |
0.2247 |
0.4436 |
0.5131 |
0.5287 |
0.5897 |
0.5879 |
0.5133 |
0.5525 |
|
|
Чистый долг, млрд
|
-0.0025 |
-0.0157 |
-0.0074 |
-0.0184 |
-0.085 |
-0.1018 |
-0.1119 |
-0.1321 |
-0.1108 |
-0.0764 |
-0.0987 |
-0.1456 |
-0.0746 |
-0.1353 |
-0.1682 |
-0.0258 |
0.189 |
0.2154 |
0.1122 |
0.2117 |
0.1945 |
0.1725 |
0.1307 |
|
|
Долг, млрд
|
|
|
0.0114 |
0.0058 |
0.000394 |
0.000384 |
0.0003 |
0.000137 |
0.000389 |
0.006 |
0.0044 |
0.0025 |
0.1019 |
0.07 |
0.045 |
0.0607 |
0.2849 |
0.3345 |
0.3307 |
0.347 |
0.3131 |
0.2598 |
0.2718 |
|
|
|
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
|
0.11 |
0.12 |
0.23 |
0.17 |
0.21 |
0.2232 |
0.1824 |
0.1553 |
0.1214 |
0.1415 |
0.1065 |
0.1063 |
0.0893 |
0.1187 |
0.0873 |
0.094 |
0.1227 |
0.137 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.1589 |
0.1729 |
0.179 |
0.1165 |
0.1561 |
0.1516 |
0.1539 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.2523 |
0.2714 |
0.2592 |
0.2905 |
0.2883 |
0.3034 |
0.3081 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.0415 |
0.0448 |
0.0049 |
0.0056 |
0.0046 |
0.0033 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0204 |
0.0097 |
0.0166 |
0.0131 |
0.0116 |
0.0123 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
0.561 |
0.5806 |
0.6128 |
0.5662 |
0.6132 |
0.6516 |
0.6797 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.7262 |
0.728 |
0.685 |
0.6932 |
0.5726 |
0.561 |
0.5806 |
0.6128 |
0.5662 |
0.6132 |
|
|
|
|
Активы, млрд
|
|
|
|
|
|
|
1.2264 |
1.1693 |
1.1681 |
1.2829 |
1.27 |
1.29 |
1.32 |
1.35 |
1.31 |
1.36 |
1.4025 |
1.442 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.0537 |
0.0519 |
0.045 |
0.0541 |
0.0445 |
0.064 |
0.0778 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.25 |
0.235 |
0.22 |
0.16 |
0.19 |
0.16 |
0.135 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
0.5001 |
0.4413 |
0.4831 |
0.5897 |
0.5742 |
0.6053 |
0.6141 |
0.5879 |
0.5133 |
0.5285 |
0.5464 |
0.5525 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
0.1515 |
0.0992 |
0.1631 |
0.2117 |
0.2743 |
0.2569 |
0.2521 |
0.1945 |
0.1725 |
0.0011 |
-0.0102 |
-0.000998 |
|
|
Долг, млрд
|
0.19 |
0.23 |
0.26 |
0.18 |
0.18 |
0.2211 |
0.1977 |
0.2071 |
0.2229 |
0.4957 |
0.3809 |
0.3632 |
0.3414 |
0.3131 |
0.2598 |
0.0951 |
0.1125 |
0.136 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
11.05 |
15.54 |
8.41 |
7.61 |
11.71 |
13.2 |
13.43 |
13.54 |
8.26 |
11.66 |
12.38 |
8.64 |
9.32 |
10.51 |
12.88 |
16.25 |
19.7 |
20.36 |
|
22.4 |
40.45 |
|
|
ROA, %
|
8.49 |
12.83 |
6.8 |
6.27 |
9.58 |
10.18 |
10.29 |
10.7 |
6.26 |
8.42 |
9.1 |
6.39 |
6.01 |
6.03 |
7.36 |
9.07 |
10.88 |
11.91 |
|
13.24 |
13.70 |
|
|
ROIC, %
|
10.32 |
9.17 |
10.38 |
9.6 |
11.69 |
13.04 |
12.75 |
12.88 |
6.99 |
9.51 |
11.04 |
7.92 |
7.9 |
8.05 |
9.36 |
11.34 |
|
|
|
11.32 |
26.21 |
|
|
ROS, %
|
13.71 |
16.24 |
7.23 |
10.13 |
12.7 |
12.94 |
12.81 |
13.58 |
7.54 |
12.27 |
12.42 |
11.4 |
7.63 |
9.73 |
13.18 |
13.74 |
10.48 |
10.13 |
11.32 |
11.32 |
20.24 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
7.43 |
8.02 |
10.72 |
19.8 |
17.99 |
20.2 |
|
21.93 |
24.11 |
|
|
Рентаб EBITDA, %
|
21.05 |
22.07 |
13.37 |
16.11 |
18.96 |
19.32 |
18.59 |
18.79 |
13.15 |
17.28 |
17.46 |
16.54 |
13.14 |
15.5 |
18 |
17.73 |
17.59 |
18.44 |
|
18.31 |
31.56 |
|
|
Чистая рентаб, %
|
11.54 |
15.03 |
7.93 |
8.2 |
10.5 |
11.5 |
12.9 |
14.1 |
6.8 |
10.7 |
9.4 |
9.5 |
6.42 |
6.82 |
9.34 |
10.23 |
10.12 |
10.66 |
|
11.32 |
20.24 |
|
|
Operation Margin, %
|
12.38 |
9.58 |
8.62 |
12.78 |
10.49 |
11.46 |
12.92 |
14.09 |
6.82 |
10.72 |
9.36 |
9.47 |
7.91 |
8.59 |
11.48 |
13.89 |
|
13.61 |
15 |
15 |
23.79 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
10.52 |
9.65 |
9.45 |
10.05 |
6.5 |
8.2 |
9 |
6.41 |
6.42 |
6.83 |
9.34 |
10.23 |
|
|
|
10 |
26.15 |
|
|
Доходность FCF, %
|
2.56 |
2.42 |
2.92 |
9.63 |
3.01 |
5.31 |
6.36 |
7.42 |
4.15 |
7.28 |
4.73 |
4.42 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
4.56 |
3.92 |
3.69 |
3.98 |
5.13 |
5.15 |
5.64 |
4.52 |
7.09 |
6.49 |
5.54 |
4.87 |
40.45 |
|
|
ROA, %
|
|
|
2.58 |
2.34 |
2.27 |
2.31 |
2.83 |
2.79 |
3 |
2.39 |
3.87 |
3.67 |
3.17 |
2.83 |
13.70 |
|
|
ROCE, %
|
|
|
|
|
|
|
4.69 |
4.94 |
5.14 |
4.88 |
5.73 |
5.8 |
5.09 |
4.87 |
24.11 |
|
|
Рентаб EBITDA, %
|
19.82 |
20.55 |
20.06 |
18.92 |
18.85 |
15.77 |
19.7 |
19.12 |
19.51 |
16.2 |
18.99 |
18.4 |
16.11 |
15.75 |
31.56 |
|
|
Чистая рентаб, %
|
|
|
12.21 |
10.19 |
9.13 |
9.58 |
10.99 |
10.34 |
10.82 |
8.5 |
12.81 |
12.1 |
10.68 |
9.73 |
20.24 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0016 |
0.0019 |
0.0024 |
0.0026 |
0.0027 |
0.0052 |
0.0039 |
|
0.007 |
|
Расходы на обслуживание долга
|
0.0019 |
0.0072 |
0.0136 |
0.0112 |
0.0076 |
0.0083 |
0.0108 |
|
0.0139 |
|
Всего задолженность
|
|
0.1551 |
0.2293 |
0.2211 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
31600 |
37400 |
45400 |
54000 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.000602 |
0.000689 |
0.000761 |
0.000674 |
0.0014 |
0.000847 |
0.0015 |
0.0016 |
0.0017 |
0.0017 |
0.0021 |
0.0025 |
|
Расходы на обслуживание долга
|
0.0025 |
0.0025 |
0.0018 |
0.000757 |
0.000876 |
0.0015 |
0.0024 |
0.0034 |
0.0034 |
0.0032 |
0.0034 |
0.0032 |
|