Отчетность Expeditors
Отчеты
Отчетность Годовая
Квартальная
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.61 |
8 |
7.52 |
9.13 |
9.91 |
7.18 |
7.58 |
11.86 |
8.68 |
8.19 |
8.72 |
8.48 |
8.25 |
9.59 |
11.45 |
11.85 |
16.12 |
22.71 |
16.94 |
|
17.13 |
|
|
Выручка, млрд $
|
0.066 |
0.1088 |
0.1468 |
0.1475 |
0.1936 |
0.2069 |
0.254 |
0.3332 |
0.3615 |
0.4506 |
0.5847 |
0.7301 |
0.954 |
1.0637 |
1.4446 |
1.6952 |
1.6526 |
2.3 |
2.62 |
3.32 |
3.9 |
4.63 |
5.24 |
5.63 |
4.09 |
5.97 |
6.15 |
5.98 |
6.08 |
6.57 |
6.62 |
6.1 |
6.92 |
8.14 |
8.18 |
10.12 |
16.52 |
17.07 |
15 |
9.3 |
|
|
Чистая прибыль, млрд $
|
0.0029 |
0.0041 |
0.0058 |
0.0072 |
0.0093 |
0.0097 |
0.0102 |
0.0113 |
0.0102 |
0.0132 |
0.0174 |
0.0243 |
0.0384 |
0.0473 |
0.0592 |
0.083 |
0.0972 |
0.1125 |
0.122 |
0.1561 |
0.2186 |
0.2351 |
0.2692 |
0.301 |
0.2402 |
0.344 |
0.386 |
0.333 |
0.349 |
0.377 |
0.457 |
0.431 |
0.489 |
0.6182 |
0.5904 |
0.6961 |
1.42 |
1.36 |
1.24 |
0.7529 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.2 |
|
|
|
|
|
|
|
|
|
|
|
8.63 |
10.54 |
10.88 |
12.73 |
15.09 |
21.51 |
15.98 |
16.64 |
18.38 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.8359 |
0.7667 |
0.9404 |
1.91 |
1.82 |
1.64 |
0.9399 |
|
|
EBITDA, млрд $
|
0.0038 |
0.0057 |
0.0083 |
0.0105 |
0.0104 |
0.0117 |
0.0121 |
0.0128 |
0.0132 |
0.0172 |
0.035 |
0.0477 |
0.0737 |
0.0911 |
0.1155 |
0.1558 |
0.1778 |
0.2007 |
0.2175 |
0.2712 |
0.3445 |
0.4314 |
0.4883 |
0.5378 |
0.4432 |
0.6015 |
0.6752 |
0.592 |
0.6192 |
0.6576 |
0.7804 |
0.717 |
0.75 |
0.8899 |
0.8176 |
0.9974 |
1.96 |
1.92 |
1.74 |
1.0077 |
|
|
FCF, млрд $
|
|
|
|
|
0.005 |
0.0061 |
0.001 |
-0.0016 |
0.0001 |
0.0019 |
0.0142 |
0.0033 |
0.0238 |
0.000783 |
0.0267 |
0.1289 |
0.1302 |
0.0351 |
0.0936 |
0.1264 |
0.1888 |
0.1921 |
0.2298 |
0.3492 |
0.2961 |
0.353 |
0.379 |
0.323 |
0.354 |
0.33 |
0.52 |
0.47 |
0.394 |
0.5253 |
0.7249 |
0.6075 |
0.8322 |
2.04 |
2.18 |
1.0139 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5291 |
0.4886 |
0.5728 |
0.7719 |
0.655 |
0.8685 |
2.13 |
2.26 |
1.0532 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.1009 |
0.1233 |
0.1592 |
0.2031 |
0.2572 |
0.333 |
0.412 |
0.512 |
0.6172 |
0.75 |
0.8956 |
0.9341 |
1.1435 |
1.3724 |
1.532 |
1.7172 |
1.9912 |
2.02 |
2.09 |
1.9032 |
1.7714 |
1.9448 |
2.06 |
1.99 |
2.2 |
2.66 |
3.49 |
3.11 |
3.15 |
2.39 |
|
|
Операционная прибыль, млрд $
|
0.0026 |
0.0046 |
0.0066 |
0.0081 |
0.0107 |
0.0112 |
0.0126 |
0.0146 |
0.0163 |
-0.2749 |
-0.4456 |
-0.5442 |
-0.6775 |
-0.7266 |
-1.0143 |
-1.1456 |
-1.0639 |
-1.6342 |
-1.8993 |
-2.4 |
0.4134 |
0.4823 |
0.5588 |
0.6271 |
0.5336 |
0.652 |
0.743 |
0.531 |
0.552 |
0.595 |
0.721 |
0.67 |
0.7 |
0.7966 |
0.7667 |
0.9404 |
1.91 |
1.82 |
1.64 |
0.9399 |
|
|
Операционные расходы, млрд $
|
0.0098 |
0.0168 |
0.0223 |
0.0271 |
0.0336 |
0.0403 |
0.0487 |
0.0641 |
0.0773 |
0.3652 |
0.5645 |
0.701 |
0.9049 |
1.0058 |
1.369 |
1.587 |
1.5429 |
2.17 |
2.49 |
3.13 |
0.9937 |
0.8542 |
0.9619 |
1.0531 |
0.9235 |
1.0403 |
1.1538 |
0.1703 |
0.1517 |
0.1693 |
0.1743 |
0.1806 |
0.1828 |
0.2237 |
0.2303 |
0.2223 |
0.2561 |
0.3468 |
0.338 |
0.5379 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0032 |
0.0082 |
0.0026 |
0.0105 |
0.0057 |
0.0086 |
0.0093 |
0.0208 |
0.036 |
0.0525 |
0.0266 |
0.0256 |
0.0374 |
0.0814 |
0.0207 |
0.0662 |
0.0908 |
0.1412 |
0.0828 |
0.0597 |
0.0347 |
0.042 |
0.078 |
0.048 |
0.053 |
0.065 |
0.044 |
0.059 |
0.095 |
0.0475 |
0.047 |
0.0475 |
0.0362 |
0.0868 |
0.0825 |
0.0393 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
15.24 |
16.12 |
18.22 |
21.42 |
20.21 |
22.61 |
17.28 |
16.09 |
14.31 |
16.34 |
16.98 |
18.22 |
16.86 |
18.56 |
|
|
Выручка, млрд $
|
2.07 |
2.04 |
1.9 |
2.58 |
2.46 |
3.17 |
3.36 |
3.61 |
4.32 |
5.4 |
4.66 |
4.6 |
4.36 |
3.44 |
2.59 |
2.24 |
2.19 |
2.28 |
|
|
Чистая прибыль, млрд $
|
0.16 |
0.14 |
0.12 |
0.18 |
0.19 |
0.2 |
0.2872 |
0.3164 |
0.3591 |
0.4528 |
0.3461 |
0.3778 |
0.4142 |
0.2193 |
0.226 |
0.1968 |
0.1714 |
0.1587 |
|
|
EV, млрд $
|
|
|
|
|
14.2 |
15.03 |
16.88 |
20.2 |
18.84 |
21.35 |
16.15 |
14.81 |
12.88 |
15.36 |
15.15 |
17.05 |
15.74 |
17.57 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.4618 |
0.506 |
0.5269 |
0.3297 |
0.276 |
0.2668 |
0.2308 |
0.1994 |
|
|
EBITDA, млрд $
|
0.22 |
0.19 |
0.17 |
0.26 |
0.27 |
0.3 |
0.4027 |
0.4297 |
0.5072 |
0.6398 |
0.4747 |
0.5202 |
0.5421 |
0.3582 |
0.3185 |
0.2821 |
0.2464 |
0.2208 |
|
|
FCF, млрд $
|
0.15 |
0.16 |
0.16 |
0.16 |
0.15 |
0.13 |
0.3474 |
0.0239 |
0.1675 |
0.2936 |
0.3995 |
0.5205 |
0.6545 |
0.4684 |
0.5363 |
0.148 |
0.1714 |
0.1476 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.1616 |
0.1417 |
0.3557 |
0.0305 |
0.1774 |
0.305 |
0.4139 |
0.5586 |
0.6704 |
0.4867 |
0.5464 |
0.1584 |
0.1714 |
0.1584 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
2.49 |
2.65 |
2.87 |
3.07 |
3.41 |
3.49 |
3.84 |
3.53 |
3.48 |
3.11 |
3.14 |
2.55 |
2.48 |
2.38 |
|
|
Операционная прибыль, млрд $
|
0.16 |
0.17 |
0.17 |
0.19 |
0.16 |
0.14 |
0.3855 |
0.4106 |
0.4896 |
0.6235 |
0.4618 |
0.506 |
0.5269 |
0.3297 |
0.276 |
0.2485 |
0.2161 |
0.1994 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.0505 |
0.0616 |
0.0556 |
0.0606 |
0.065 |
0.0748 |
0.0836 |
0.0823 |
0.0737 |
0.1072 |
0.0748 |
0.0698 |
1.916 |
0.1338 |
|
|
CAPEX, млрд $
|
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
0.01 |
0.0084 |
0.0065 |
0.0099 |
0.0114 |
0.0144 |
0.0382 |
0.0159 |
0.0183 |
0.0101 |
0.0105 |
0.008 |
0.0107 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0361 |
0.037 |
0.0421 |
0.0494 |
0.0712 |
0.169 |
0.2187 |
0.2119 |
0.2958 |
0.409 |
0.4639 |
0.5114 |
0.5746 |
0.741 |
0.9259 |
1.0845 |
1.2944 |
1.2608 |
1.2477 |
0.9271 |
0.8078 |
0.9744 |
1.0511 |
0.9237 |
1.23 |
1.53 |
1.73 |
2.03 |
2.35 |
1.5129 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.58 |
1.32 |
2 |
3.81 |
2.11 |
1.5326 |
1.5326 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1595 |
0.1318 |
0.3274 |
0.9873 |
0.2575 |
|
0.2575 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.054 |
0.051 |
0.057 |
0.0513 |
0.0921 |
0.0678 |
0.0678 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.73 |
2.77 |
3.96 |
6.64 |
4.52 |
3.48 |
3.22 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
0.3618 |
0.4146 |
0.5238 |
0.6455 |
0.8074 |
0.9137 |
1.0699 |
1.2266 |
1.3664 |
1.553 |
1.7409 |
2 |
2.03 |
2.08 |
1.8684 |
1.692 |
1.8446 |
1.9944 |
2.73 |
2.77 |
3.96 |
6.64 |
4.52 |
4.26 |
0.5019 |
|
|
Активы, млрд
|
0.2041 |
0.272 |
0.3422 |
0.4066 |
0.5118 |
0.6617 |
0.6884 |
0.8799 |
1.0408 |
1.3641 |
1.566 |
1.8223 |
2.07 |
2.1 |
2.32 |
2.68 |
2.87 |
2.95 |
3.01 |
2.89 |
2.58 |
2.79 |
3.12 |
3.31 |
3.69 |
4.93 |
7.61 |
5.59 |
5.33 |
4.52 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0184 |
0.0654 |
0.074 |
0.082 |
0.0956 |
0.1 |
0.0997 |
|
|
Задолженность, млрд
|
0.0869 |
0.132 |
0.1723 |
0.1894 |
0.2294 |
0.3 |
0.2738 |
0.3561 |
0.3921 |
0.5492 |
0.6384 |
0.7359 |
0.8253 |
0.7169 |
0.7624 |
0.931 |
0.8568 |
0.9216 |
0.9285 |
1.0193 |
0.8878 |
0.9437 |
1.1226 |
1.33 |
1.49 |
2.26 |
4.11 |
2.48 |
2.18 |
2.13 |
|
|
Чистый долг, млрд
|
-0.0359 |
-0.0335 |
-0.0399 |
-0.0372 |
-0.0517 |
-0.1643 |
-0.217 |
-0.2105 |
-0.2956 |
-0.4067 |
-0.4639 |
-0.5114 |
-0.5746 |
-0.741 |
-0.9259 |
-1.0845 |
-1.2944 |
-1.2608 |
-1.2477 |
-0.9271 |
-0.8078 |
-0.9744 |
-1.0511 |
-0.9237 |
-0.8388 |
-1.09 |
-1.26 |
-1.52 |
-1.83 |
-0.9852 |
|
|
Долг, млрд
|
0.000285 |
0.0035 |
0.0021 |
0.0122 |
0.0194 |
0.0047 |
0.0017 |
0.0013 |
0.000217 |
0.0023 |
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0.3917 |
0.4382 |
0.4677 |
0.5185 |
0.5206 |
0.5277 |
|
|
|
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
|
1.22 |
1.23 |
1.11 |
1.18 |
1.47 |
1.53 |
1.793 |
1.674 |
1.82 |
1.729 |
2.14 |
1.98 |
2.15 |
2.03 |
2.35 |
1.699 |
1.639 |
1.513 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
3.47 |
2.75 |
2.11 |
1.6 |
1.42 |
1.459 |
1.5326 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.7456 |
0.4999 |
0.2575 |
0.1957 |
0.1757 |
0.2238 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0152 |
0.0285 |
0.0425 |
0.0155 |
0.0156 |
0.0214 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
6.33 |
5.59 |
4.52 |
4.26 |
3.48 |
3.51 |
3.22 |
|
|
Чистые активы, млрд
|
|
|
|
|
2.5 |
2.66 |
2.88 |
3.08 |
3.42 |
3.49 |
6.96 |
6.33 |
5.59 |
4.52 |
3.15 |
2.56 |
2.49 |
2.39 |
|
|
Активы, млрд
|
|
|
|
|
4.36 |
4.93 |
5.46 |
5.95 |
7.08 |
7.61 |
7.96 |
7.36 |
6.61 |
5.59 |
5.33 |
4.56 |
4.58 |
4.52 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.0881 |
0.0885 |
0.0956 |
0.0985 |
0.1 |
0.0999 |
0.0997 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
2.58 |
2.87 |
3.66 |
4.11 |
4.11 |
3.83 |
3.12 |
2.48 |
2.18 |
2.01 |
2.09 |
2.13 |
|
|
Чистый долг, млрд
|
|
|
|
|
-1.037 |
-1.09 |
-1.348 |
-1.224 |
-1.364 |
-1.261 |
-1.67 |
-1.47 |
-1.66 |
-1.52 |
-1.83 |
-1.172 |
-1.12 |
-0.9852 |
|
|
Долг, млрд
|
1.18 |
1.17 |
1.16 |
1.29 |
1.5 |
1.89 |
0.4454 |
0.4505 |
0.456 |
0.4677 |
0.4698 |
0.5029 |
0.4984 |
0.5185 |
0.5206 |
0.5268 |
0.5195 |
0.5277 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22.95 |
23.45 |
21.48 |
18.89 |
19.34 |
23.93 |
21.97 |
21.94 |
22.03 |
15.47 |
20.9 |
20.6 |
16.54 |
16.95 |
19.07 |
25.68 |
24.36 |
25.51 |
31.08 |
28.24 |
28.68 |
46 |
41.11 |
39.55 |
|
27.38 |
22.05 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
|
8.52 |
8.92 |
11.23 |
11.63 |
11.56 |
12.55 |
14.13 |
12.79 |
11.72 |
11.45 |
13.96 |
12.9 |
13.01 |
14.33 |
10.34 |
13.76 |
13.91 |
11.45 |
11.68 |
12.76 |
16.71 |
16.04 |
16.57 |
19.22 |
16.85 |
16.15 |
22.58 |
20.57 |
22.65 |
|
14.89 |
9.26 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-197.18 |
-161.72 |
-197.24 |
-187.24 |
-192.29 |
31.87 |
26.78 |
27.34 |
27.83 |
20.5 |
20.66 |
20.3 |
16.19 |
16.6 |
18.73 |
25.32 |
23.95 |
25.04 |
30.35 |
23.1 |
24.22 |
39.92 |
|
|
|
38.46 |
13.90 |
|
|
ROS, %
|
5.15 |
4.5 |
4.84 |
6.17 |
6.35 |
6.52 |
5.63 |
4.74 |
4.73 |
4.97 |
4.86 |
5.42 |
6.56 |
7.11 |
6.55 |
7.87 |
9.34 |
7.75 |
7.36 |
7.37 |
8.04 |
8.56 |
8.58 |
8.84 |
9.85 |
9.46 |
10.38 |
9.23 |
9.39 |
9.27 |
11.1 |
11.24 |
10.37 |
10.04 |
9.71 |
9.44 |
11.68 |
8.83 |
7.95 |
8.1 |
8.1 |
18.38 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
42.05 |
30.38 |
30.99 |
49.16 |
51.59 |
45.87 |
|
33.34 |
10.61 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
4.55 |
4.54 |
4.09 |
3.48 |
3.43 |
-62.16 |
-75.09 |
-73.42 |
-69.85 |
-66.85 |
-68.77 |
9.19 |
10.76 |
8.74 |
8.38 |
8.18 |
9.03 |
9.35 |
9.37 |
9.61 |
10.86 |
10.09 |
10.99 |
9.87 |
10.21 |
10.06 |
11.83 |
12.03 |
11.08 |
10.93 |
10 |
9.86 |
11.87 |
11.23 |
11.59 |
|
10.84 |
33.68 |
|
|
Чистая рентаб, %
|
4.39 |
3.77 |
3.95 |
4.88 |
4.8 |
4.69 |
4.02 |
3.39 |
2.82 |
2.93 |
2.98 |
3.32 |
4.03 |
4.44 |
4.1 |
4.9 |
5.88 |
4.9 |
4.65 |
4.71 |
5.6 |
5.08 |
5.14 |
5.34 |
5.87 |
10.9 |
12.1 |
8.9 |
9.1 |
9.1 |
10.9 |
11 |
10.1 |
7.6 |
7.22 |
6.88 |
8.57 |
7.95 |
8.25 |
|
8.1 |
18.37 |
|
|
Operation Margin, %
|
3.94 |
4.23 |
4.5 |
5.49 |
5.53 |
5.41 |
4.96 |
4.38 |
4.51 |
-61.01 |
-76.22 |
-74.54 |
-71.02 |
-68.31 |
-70.21 |
-67.58 |
-64.38 |
-71.15 |
-72.35 |
-72.47 |
10.59 |
10.43 |
10.67 |
11.13 |
13.04 |
10.93 |
12.08 |
8.87 |
9.08 |
9.06 |
10.9 |
10.99 |
10.12 |
9.79 |
9.38 |
9.3 |
11.56 |
|
10.69 |
10.11 |
10.11 |
22.66 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.77 |
6.27 |
5.57 |
5.73 |
5.74 |
6.91 |
7.06 |
7.07 |
7.6 |
7.22 |
6.88 |
8.57 |
|
|
|
8.2 |
17.91 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.26 |
2.36 |
2.55 |
2.52 |
3.52 |
4.12 |
4.66 |
3.2 |
3.71 |
4.33 |
3.79 |
6.14 |
5.69 |
4.08 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
25.4 |
26.2 |
30 |
32.3 |
34 |
40.5 |
10.37 |
10.75 |
11.58 |
6.2 |
39.3 |
41.3 |
32.7 |
31.5 |
22.05 |
|
|
ROA, %
|
14.6 |
14.1 |
15.8 |
16.7 |
16.4 |
18.6 |
4.45 |
4.93 |
5.93 |
3.6 |
23.2 |
23.1 |
17.8 |
16.6 |
9.26 |
|
|
ROCE, %
|
|
|
|
|
|
|
12 |
12.75 |
13.2 |
8.44 |
7.38 |
7.63 |
7.1 |
6.49 |
10.61 |
|
|
Рентаб EBITDA, %
|
10.86 |
9.34 |
12 |
11.9 |
11.7 |
11.9 |
10.18 |
11.3 |
12.43 |
10.41 |
12.3 |
12.6 |
11.3 |
9.69 |
33.68 |
|
|
Чистая рентаб, %
|
7.76 |
6.27 |
8.55 |
8.77 |
8.31 |
8.39 |
7.42 |
8.21 |
9.5 |
6.37 |
8.72 |
8.79 |
7.82 |
6.97 |
18.37 |
|
|
Доходность FCF, %
|
4.15 |
3.77 |
4.37 |
3.06 |
3.32 |
3.68 |
5.12 |
8.58 |
13.1 |
12.5 |
12.8 |
9.92 |
6.84 |
5.46 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
0 |
|
Себестоимость, млрд
|
5.25 |
6.04 |
7.12 |
7.18 |
8.95 |
14.36 |
14.9 |
|
|
13.98 |
|
Чист. проц. доходы, млрд
|
|
0.0132 |
0.0192 |
0.0228 |
0.0104 |
0.0088 |
0.0256 |
0.0424 |
|
0.0668 |
|
Расходы на обслуживание долга
|
|
|
0.0192 |
0.0275 |
0.0141 |
0.0088 |
0.0233 |
0.0354 |
|
0.0048 |
|
Всего задолженность
|
|
|
1.3268 |
1.1683 |
1.893 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
18055 |
19588 |
19900 |
18100 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Себестоимость, млрд
|
2.16 |
2.83 |
2.92 |
3.14 |
3.77 |
4.7 |
4.12 |
4.02 |
3.76 |
3.01 |
2.24 |
1.921 |
0.0584 |
1.945 |
|
Чист. проц. доходы, млрд
|
|
|
0.0019 |
0.0022 |
0.0025 |
0.0022 |
0.0019 |
0.0027 |
0.0078 |
0.0131 |
0.0188 |
0.0178 |
0.0172 |
0.0167 |
|
Расходы на обслуживание долга
|
|
|
0.0019 |
0.0022 |
0.0025 |
0.0022 |
0.0019 |
0.0027 |
0.0078 |
0.0222 |
0.0026 |
0.000395 |
0.0016 |
0.000159 |
|