Отчетность EZCORP, Inc.
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2066 |
0.6452 |
0.7267 |
0.4842 |
0.7325 |
0.871 |
1.377 |
1.3449 |
1.0741 |
0.6313 |
0.6345 |
0.2695 |
0.5751 |
0.6954 |
0.4252 |
0.3751 |
0.3522 |
0.507 |
|
0.4742 |
|
|
Выручка, млрд $
|
0.0238 |
0.0512 |
0.1086 |
0.1679 |
0.1757 |
0.1736 |
0.1803 |
0.1974 |
0.232 |
0.1974 |
0.1862 |
0.1969 |
0.2063 |
0.2278 |
0.2542 |
0.3159 |
0.3722 |
0.4574 |
0.5975 |
0.733 |
0.869 |
0.992 |
1.01 |
0.989 |
0.788 |
0.731 |
0.748 |
0.814 |
0.847 |
0.823 |
0.73 |
0.9296 |
0.972 |
1.049 |
|
|
Чистая прибыль, млрд $
|
0.0011 |
0.0029 |
0.0061 |
0.0018 |
-0.0158 |
0.0035 |
0.0084 |
0.0092 |
0.0055 |
-0.0326 |
-0.000568 |
0.0022 |
0.000362 |
0.0091 |
0.0148 |
0.0293 |
0.0379 |
0.0524 |
0.0685 |
0.0973 |
0.122 |
0.144 |
0.034 |
-0.046 |
-0.086 |
-0.081 |
0.032 |
0.039 |
0.003 |
-0.068 |
0.009 |
0.0512 |
0.0295 |
0.0385 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2095 |
|
|
|
0.7227 |
0.8701 |
1.3705 |
1.5163 |
1.2841 |
0.9777 |
0.9561 |
0.7709 |
0.6955 |
0.5996 |
0.2678 |
0.0708 |
0.6444 |
0.8998 |
0.8241 |
1.0239 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.085 |
0.047 |
0.0078 |
0.0312 |
0.0749 |
0.0529 |
0.0726 |
|
|
EBITDA, млрд $
|
0.0023 |
0.0058 |
0.0119 |
0.0074 |
-0.0165 |
0.0131 |
0.0207 |
0.0224 |
0.0181 |
-0.0261 |
0.0101 |
0.0136 |
0.008 |
0.022 |
0.0312 |
0.0541 |
0.0697 |
0.0904 |
0.1195 |
0.1676 |
0.2087 |
0.2425 |
0.1124 |
0.0332 |
-0.0374 |
0.045 |
0.095 |
0.11 |
0.066 |
0.029 |
0.117 |
0.1152 |
0.1045 |
0.1617 |
|
|
FCF, млрд $
|
0.0032 |
0.0005 |
0.0125 |
0.0145 |
-0.0026 |
0.0163 |
0.0049 |
-0.0116 |
-0.027 |
-0.0076 |
0.0072 |
0.0136 |
0.0108 |
0.0193 |
0.0225 |
0.0322 |
0.0397 |
0.0442 |
0.0614 |
0.099 |
0.114 |
0.105 |
0.08 |
0.066 |
0.055 |
0.055 |
0.033 |
0.048 |
0.065 |
0.021 |
0.023 |
0.0665 |
0.043 |
0.0614 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0887 |
0.1035 |
0.0491 |
0.0464 |
0.0665 |
0.0828 |
0.1018 |
|
|
Баланс стоимость, млрд $
|
0.0008 |
0.0037 |
0.0099 |
0.0116 |
-0.0042 |
-0.0007 |
0.0078 |
0.0168 |
0.0217 |
-0.0112 |
-0.0117 |
-0.0095 |
-0.0092 |
0.0000 |
0.0147 |
0.044 |
0.0818 |
0.1342 |
0.2026 |
0.2999 |
0.4221 |
0.5658 |
0.5999 |
0.5472 |
0.4231 |
0.3198 |
0.3517 |
0.3922 |
0.3892 |
0.3182 |
0.3268 |
0.402 |
0.406 |
0.7458 |
|
|
Операционная прибыль, млрд $
|
0.0021 |
0.004 |
0.0088 |
0.0043 |
-0.0209 |
0.0073 |
0.0141 |
0.0161 |
0.0121 |
-0.0057 |
0.007 |
0.008 |
0.0091 |
0.0143 |
0.0222 |
0.043 |
0.0555 |
0.0737 |
0.1015 |
0.1419 |
0.174 |
0.201 |
0.14 |
0.098 |
0.011 |
0.032 |
0.054 |
0.069 |
0.051 |
0.007 |
0.031 |
0.0749 |
0.0529 |
0.0922 |
|
|
Операционные расходы, млрд $
|
0.0122 |
0.0276 |
0.0516 |
0.0753 |
0.0972 |
0.0773 |
0.0817 |
0.0872 |
0.1061 |
0.1151 |
0.1001 |
0.104 |
0.1112 |
0.1253 |
0.1413 |
0.166 |
0.1987 |
0.2443 |
0.2585 |
0.3056 |
0.3607 |
0.4228 |
0.5003 |
0.5174 |
0.4341 |
0.396 |
0.3816 |
0.4138 |
0.443 |
0.4422 |
0.4182 |
0.0951 |
0.4852 |
0.5182 |
|
|
CAPEX, млрд $
|
0.0021 |
0.0077 |
0.0109 |
0.0151 |
0.0108 |
0.0058 |
0.0055 |
0.0224 |
0.0276 |
0.0185 |
0.0045 |
0.002 |
0.0025 |
0.008 |
0.0092 |
0.0111 |
0.0137 |
0.0182 |
0.0193 |
0.0257 |
0.035 |
0.046 |
0.047 |
0.023 |
0.024 |
0.01 |
0.019 |
0.04 |
0.039 |
0.029 |
0.024 |
0.0319 |
0.0398 |
0.0404 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.2233 |
0.2102 |
0.1669 |
0.1781 |
0.1849 |
0.174 |
0.1924 |
0.221 |
0.216 |
0.2158 |
0.2334 |
0.2643 |
0.2584 |
0.2558 |
0.2705 |
0.3 |
|
|
Чистая прибыль, млрд $
|
-0.0409 |
-0.0055 |
-0.0234 |
0.0043 |
0.0053 |
-0.0026 |
0.0016 |
0.0157 |
0.0149 |
0.0122 |
0.0073 |
0.0168 |
-0.0068 |
0.0182 |
0.0103 |
0.0285 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
0.7725 |
0.956 |
1.0028 |
1.0907 |
0.8361 |
1.09 |
1.0239 |
1.1594 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
0.0242 |
0.0136 |
0.0149 |
0.0282 |
-0.0039 |
0.0247 |
0.0211 |
0.0411 |
|
|
EBITDA, млрд $
|
0.0357 |
0.0152 |
-0.000692 |
0.0281 |
0.0188 |
0.0237 |
0.0275 |
0.0425 |
0.044 |
0.0347 |
0.0398 |
0.0498 |
0.0041 |
0.0402 |
0.0862 |
0.0497 |
|
|
FCF, млрд $
|
0.0256 |
0.0264 |
-0.015 |
-0.0077 |
0.0181 |
0.0081 |
0.0044 |
0.004 |
0.016 |
0.0103 |
0.0043 |
0.0045 |
0.0239 |
0.0182 |
0.0148 |
0.0215 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.0133 |
0.009 |
0.0216 |
0.0179 |
0.018 |
0.0117 |
0.0352 |
0.0000 |
0.0275 |
0.0215 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
0.3268 |
0.3694 |
0.3842 |
0.3965 |
0.402 |
0.4149 |
0.406 |
0.739 |
0.7458 |
0.7749 |
|
|
Операционная прибыль, млрд $
|
0.0322 |
0.0351 |
-0.0073 |
-0.0045 |
0.0232 |
0.0144 |
0.0133 |
0.009 |
0.0216 |
0.0179 |
0.018 |
0.0117 |
-0.0039 |
0.0275 |
0.0166 |
0.0371 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.1115 |
0.1099 |
0.1054 |
0.1159 |
-0.2361 |
0.0155 |
0.1224 |
0.0211 |
0.1434 |
0.0165 |
|
|
CAPEX, млрд $
|
0.019 |
0.0192 |
0.019 |
0.0191 |
0.0081 |
0.0195 |
0.0202 |
0.0203 |
0.0205 |
0.0211 |
0.0225 |
0.0216 |
0.0113 |
0.0222 |
0.0127 |
0.0072 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0194 |
0.005 |
0.0154 |
0.0063 |
0.0046 |
0.0014 |
0.0008 |
0.0013 |
0.0029 |
0.0031 |
0.0022 |
0.0015 |
0.0025 |
0.0025 |
0.0042 |
0.0299 |
0.0225 |
0.0274 |
0.0448 |
0.0259 |
0.024 |
0.0485 |
0.0363 |
0.0563 |
0.0591 |
0.0657 |
0.1644 |
0.286 |
0.1576 |
0.3045 |
0.2333 |
0.2077 |
0.2431 |
0.2206 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000267 |
|
|
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2919 |
0.238 |
0.1519 |
0.2052 |
0.2435 |
0.3202 |
0.3202 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.167 |
0.1794 |
0.0959 |
0.111 |
0.1516 |
0.1665 |
0.1665 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0427 |
0.0765 |
0.0863 |
0.0864 |
0.0891 |
0.0891 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7571 |
0.6058 |
0.5933 |
0.6109 |
0.6442 |
0.7197 |
0.7197 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
0.1027 |
0.102 |
0.1045 |
0.1055 |
0.1167 |
0.1335 |
0.1701 |
0.2159 |
0.2731 |
0.4157 |
0.5194 |
0.6642 |
0.8348 |
0.9145 |
0.8323 |
0.6767 |
0.595 |
0.6599 |
0.748 |
0.7449 |
0.6491 |
0.6722 |
0.6922 |
0.7126 |
0.2783 |
|
|
Активы, млрд
|
0.0459 |
0.0769 |
0.1373 |
0.174 |
0.1646 |
0.1404 |
0.1511 |
0.1899 |
0.2341 |
0.2038 |
0.1786 |
0.166 |
0.1537 |
0.1643 |
0.1654 |
0.1979 |
0.2512 |
0.3087 |
0.4925 |
0.6064 |
0.7565 |
1.218 |
1.3453 |
1.4035 |
1.2122 |
0.9832 |
1.0244 |
1.2469 |
1.0837 |
1.197 |
1.2669 |
1.3479 |
1.4205 |
1.4677 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1902 |
0.000214 |
0.05 |
0.0523 |
0.0523 |
0.0914 |
0.0914 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2267 |
0.2384 |
0.251 |
0.2642 |
0.3129 |
0.3258 |
0.3258 |
|
|
Задолженность, млрд
|
0.0058 |
0.0077 |
0.0134 |
0.0489 |
0.0552 |
0.0274 |
0.0296 |
0.0593 |
0.0984 |
0.1011 |
0.0766 |
0.0614 |
0.0482 |
0.0476 |
0.0319 |
0.0277 |
0.0353 |
0.0357 |
0.0768 |
0.087 |
0.0922 |
0.3295 |
0.4308 |
0.5283 |
0.5238 |
0.389 |
0.3644 |
0.5022 |
0.3388 |
0.5479 |
0.5947 |
0.6556 |
0.7079 |
0.7219 |
|
|
Чистый долг, млрд
|
-0.0194 |
-0.005 |
-0.0154 |
-0.0063 |
-0.0046 |
-0.0012 |
-0.0008 |
-0.0013 |
-0.0029 |
0.078 |
0.058 |
0.0408 |
0.0285 |
0.0225 |
0.0028 |
-0.0299 |
-0.0225 |
-0.0274 |
-0.0098 |
-0.000854 |
-0.0065 |
0.1714 |
0.2101 |
0.3464 |
0.3216 |
0.5015 |
0.4052 |
0.1309 |
0.081 |
-0.0036 |
0.2241 |
0.34 |
0.362 |
0.3899 |
|
|
Долг, млрд
|
|
|
|
|
|
0.0002 |
|
|
|
0.0811 |
0.0602 |
0.0422 |
0.031 |
0.025 |
0.007 |
|
|
|
0.035 |
0.025 |
0.0175 |
0.2199 |
0.2464 |
0.4027 |
0.3807 |
0.5672 |
0.2848 |
0.1902 |
0.000214 |
0.000213 |
0.5255 |
0.6011 |
0.6051 |
0.6105 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.1977 |
0.3151 |
0.3126 |
0.2985 |
0.3436 |
0.2975 |
0.2636 |
0.242 |
0.2637 |
0.231 |
0.2144 |
0.216 |
0.2431 |
0.2465 |
0.2206 |
0.2185 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0392 |
0.0392 |
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
0.2513 |
0.2435 |
0.2448 |
0.2392 |
0.035 |
0.3202 |
0.04 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
0.1327 |
0.1516 |
0.1561 |
0.1503 |
0.1549 |
0.1665 |
0.1649 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
0.01 |
0.0105 |
0.008 |
0.008 |
0.0651 |
0.0086 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
0.6296 |
0.6442 |
0.6624 |
0.6867 |
0.7107 |
0.7197 |
0.7192 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.6722 |
0.6545 |
0.675 |
0.6858 |
0.6922 |
0.7053 |
0.7126 |
0.0618 |
|
|
|
|
Активы, млрд
|
|
|
|
|
|
|
1.2669 |
1.2803 |
1.3 |
1.3308 |
1.3479 |
1.4023 |
1.4205 |
1.46 |
1.4677 |
1.4812 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
0.0534 |
0.0523 |
0.0528 |
0.0539 |
0.0569 |
0.0914 |
0.0923 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
0.3125 |
0.3129 |
0.359 |
0.3593 |
0.3597 |
0.3258 |
0.3262 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
0.5947 |
0.6258 |
0.625 |
0.6451 |
0.6556 |
0.697 |
0.7079 |
0.7186 |
0.7219 |
0.7063 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
0.2241 |
0.2923 |
0.2732 |
0.319 |
0.34 |
0.3929 |
0.362 |
0.3761 |
0.3899 |
0.3885 |
|
|
Долг, млрд
|
0.1106 |
0.1194 |
0.1325 |
0.1233 |
0.1215 |
0.1441 |
0.1551 |
0.1405 |
0.1372 |
0.1449 |
0.1529 |
0.139 |
0.6051 |
0.15 |
0.6105 |
0.607 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
|
|
-31.73 |
-0.56 |
2.11 |
0.34 |
7.82 |
11.05 |
17.2 |
17.54 |
19.2 |
16.47 |
18.73 |
20.64 |
19.17 |
3.9 |
-5.11 |
-11.06 |
-12.58 |
5.07 |
5.54 |
0.34 |
-9.82 |
1.3 |
7.53 |
4.21 |
|
5.35 |
2495.80 |
|
|
ROA, %
|
2.4 |
3.77 |
4.44 |
1.03 |
-9.6 |
2.49 |
5.56 |
4.84 |
2.35 |
-15.98 |
-0.32 |
1.33 |
0.24 |
5.55 |
8.92 |
14.79 |
15.08 |
16.98 |
13.9 |
16.04 |
17.93 |
14.56 |
2.66 |
-3.33 |
-6.61 |
-7.36 |
3.17 |
3.44 |
0.22 |
-6 |
0.7 |
3.85 |
2.13 |
|
2.73 |
9.76 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
-2.94 |
3.82 |
3.5 |
7.74 |
6.34 |
10.12 |
16.25 |
16.26 |
18.12 |
14.97 |
17.05 |
20.27 |
16.21 |
3.07 |
-3.8 |
-4.99 |
-7.57 |
4.76 |
4.03 |
1.7 |
-4.75 |
2.04 |
|
|
|
3.39 |
6.57 |
|
|
ROS, %
|
7.14 |
8.98 |
8.47 |
1.73 |
-13.6 |
3.17 |
7.27 |
7.5 |
3.75 |
-18.42 |
-0.38 |
1.78 |
-0.39 |
6.36 |
9.07 |
14.41 |
16.1 |
17.07 |
17.87 |
20.86 |
21.9 |
21.89 |
7.8 |
-0.21 |
-9 |
-7.52 |
9.47 |
10.45 |
4.44 |
-5.79 |
5.24 |
5.66 |
3.67 |
3.67 |
3.67 |
25.92 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.62 |
4.74 |
0.7368 |
2.8 |
6.27 |
4.15 |
|
5.69 |
26.99 |
|
|
Рентаб EBITDA, %
|
11.34 |
10.16 |
10.59 |
5.24 |
-7.68 |
8.58 |
12.04 |
12.01 |
9.27 |
-5.96 |
5.42 |
6.9 |
7.76 |
9.65 |
12.26 |
17.13 |
18.74 |
19.77 |
20 |
22.86 |
24.01 |
24.43 |
11.12 |
3.36 |
-4.74 |
-3.88 |
12.7 |
13.51 |
7.79 |
3.52 |
5.89 |
8.89 |
10.75 |
|
15.41 |
35.18 |
|
|
Чистая рентаб, %
|
4.62 |
5.66 |
5.62 |
1.07 |
-8.99 |
2.02 |
4.66 |
4.66 |
2.37 |
-16.5 |
-0.31 |
1.12 |
0.18 |
4 |
5.8 |
9.26 |
10.18 |
11.46 |
11.46 |
13.27 |
20 |
20.3 |
13.9 |
9.9 |
1.4 |
4.4 |
7.2 |
8.5 |
6.1 |
0.9 |
4.3 |
5.51 |
3.04 |
|
3.67 |
25.91 |
|
|
Operation Margin, %
|
8.82 |
7.81 |
8.1 |
2.56 |
-11.9 |
4.21 |
7.82 |
8.16 |
5.22 |
-2.91 |
3.75 |
4.06 |
4.41 |
6.27 |
8.75 |
13.61 |
14.92 |
16.11 |
16.99 |
19.36 |
20.05 |
20.3 |
13.9 |
9.88 |
1.37 |
4.41 |
7.21 |
8.5 |
6.07 |
0.86 |
4.27 |
|
8.79 |
8.79 |
8.79 |
30.55 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.05 |
14.48 |
3.37 |
-4.63 |
-10.97 |
-11.05 |
4.26 |
4.8 |
0.3 |
-8.32 |
1.18 |
|
|
|
3.68 |
22.37 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.89 |
4.99 |
5.46 |
9.13 |
8.38 |
11.36 |
8.25 |
7.78 |
7.43 |
10.5 |
8.69 |
20.36 |
5.74 |
|
|
|
|
|
|
|
|
|
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
0.2329 |
2.35 |
2.23 |
1.8223 |
1.088 |
2.46 |
-0.978 |
2.58 |
1.426 |
3.88 |
2495.80 |
|
|
ROA, %
|
|
|
0.124 |
1.2344 |
1.1539 |
0.9286 |
0.5478 |
1.2201 |
-0.4811 |
1.2662 |
0.701 |
1.9309 |
9.76 |
|
|
ROCE, %
|
|
|
|
|
2.15 |
1.184 |
1.2712 |
2.35 |
-0.3152 |
1.9618 |
1.6486 |
3.19 |
26.99 |
|
|
Рентаб EBITDA, %
|
10.18 |
13.61 |
14.29 |
19.23 |
20.38 |
16.07 |
17.06 |
18.85 |
1.58 |
15.71 |
31.87 |
16.57 |
35.18 |
|
|
Чистая рентаб, %
|
|
|
0.81 |
7.11 |
6.89 |
5.66 |
3.14 |
6.35 |
-2.63 |
7.12 |
3.79 |
9.49 |
25.91 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.017 |
0.0111 |
0.0032 |
0.0025 |
0.000817 |
0.0028 |
|
0.0075 |
|
Расходы на обслуживание долга
|
0.0278 |
0.0326 |
0.0225 |
0.0222 |
0.01 |
0.0146 |
|
0.0165 |
|
Всего задолженность
|
0.2598 |
0.0911 |
0.1325 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
5900 |
6500 |
7000 |
7500 |
|
|
|
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.000559 |
0.000304 |
0.000255 |
0.00019 |
6.8E-5 |
0.000664 |
0.0019 |
0.0026 |
0.0023 |
0.0026 |
|
Расходы на обслуживание долга
|
0.0056 |
0.0024 |
0.0025 |
0.0027 |
0.0023 |
0.0062 |
0.0034 |
0.0034 |
0.0035 |
0.0034 |
|