Отчетность Federated Hermes, Inc.
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
3.71 |
4 |
3.43 |
4.14 |
1.7646 |
2.8 |
2.67 |
1.515 |
2.04 |
2.91 |
3.29 |
2.84 |
2.74 |
3.46 |
2.58 |
3.13 |
3.13 |
3.45 |
|
2.96 |
|
|
Выручка, млрд $
|
0.4037 |
0.5221 |
0.6011 |
0.6808 |
0.7158 |
0.7111 |
0.8232 |
0.847 |
0.9092 |
0.9789 |
1.1276 |
1.2237 |
1.176 |
0.952 |
0.895 |
0.946 |
0.878 |
0.859 |
0.927 |
1.143 |
1.103 |
1.14 |
1.33 |
1.45 |
1.3 |
1.45 |
1.5 |
1.6093 |
|
|
Чистая прибыль, млрд $
|
0.0514 |
0.0924 |
0.124 |
0.1554 |
0.1684 |
0.2038 |
0.1915 |
0.1812 |
0.1603 |
0.1977 |
0.2175 |
0.2243 |
0.1973 |
0.179 |
0.151 |
0.188 |
0.162 |
0.149 |
0.17 |
0.209 |
0.291 |
0.2203 |
0.2723 |
0.3264 |
0.2703 |
0.2395 |
0.2532 |
0.299 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
3.46 |
|
|
4.15 |
1.6951 |
3 |
2.98 |
1.4899 |
2.22 |
3.04 |
3.34 |
2.92 |
2.54 |
2.54 |
3.02 |
2.56 |
3.53 |
3.37 |
3.44 |
2.93 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3001 |
0.3479 |
0.4182 |
0.3663 |
0.3368 |
0.338 |
0.4007 |
|
|
EBITDA, млрд $
|
0.0625 |
0.2286 |
0.2931 |
0.3433 |
0.3603 |
0.3463 |
0.3193 |
0.3683 |
0.3466 |
0.3715 |
0.3986 |
0.389 |
0.345 |
0.3394 |
0.264 |
0.3313 |
0.2869 |
0.2718 |
0.2866 |
0.345 |
0.352 |
0.3171 |
0.3385 |
0.396 |
0.3536 |
0.337 |
0.3645 |
0.4276 |
|
|
FCF, млрд $
|
-0.0027 |
0.0525 |
0.1147 |
0.1575 |
0.2736 |
0.215 |
0.2425 |
0.2915 |
0.1837 |
0.289 |
0.3193 |
0.3006 |
0.2484 |
0.208 |
0.105 |
0.308 |
0.251 |
0.184 |
0.227 |
0.24 |
0.261 |
0.189 |
0.3199 |
0.3597 |
0.16 |
0.3196 |
0.3461 |
0.3039 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2704 |
0.2063 |
0.3349 |
0.3732 |
0.1704 |
0.3239 |
0.3486 |
0.3118 |
|
|
Баланс стоимость, млрд $
|
0.0551 |
0.0146 |
0.1247 |
0.2635 |
0.4114 |
0.5904 |
0.7494 |
0.8653 |
0.9547 |
1.0655 |
1.1895 |
1.0289 |
1.1051 |
1.0366 |
1.0699 |
0.9845 |
1.0226 |
0.5054 |
0.5458 |
0.5297 |
0.6974 |
0.8571 |
1.04 |
1.14 |
1.11 |
1.05 |
1.11 |
1.1283 |
|
|
Операционная прибыль, млрд $
|
|
|
|
|
|
|
0.3125 |
0.317 |
0.2991 |
0.3085 |
0.3572 |
0.3612 |
0.3292 |
0.3098 |
0.2575 |
0.313 |
0.252 |
0.238 |
0.279 |
0.336 |
0.342 |
0.3303 |
0.3479 |
0.4182 |
0.3663 |
0.3368 |
0.338 |
0.4007 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.5108 |
0.53 |
0.6102 |
0.6704 |
0.7705 |
0.8625 |
0.8467 |
0.5582 |
0.5454 |
0.3755 |
0.3575 |
0.336 |
0.3602 |
0.5112 |
0.4722 |
0.4506 |
0.5368 |
0.5267 |
0.4017 |
0.5963 |
0.6496 |
0.8105 |
|
|
CAPEX, млрд $
|
0.0178 |
0.0075 |
0.0175 |
0.0123 |
0.0071 |
0.0073 |
0.0063 |
0.0055 |
0.0023 |
0.0047 |
0.0077 |
0.0081 |
0.0262 |
0.008 |
0.008 |
0.009 |
0.01 |
0.009 |
0.006 |
0.013 |
0.01 |
0.0173 |
0.015 |
0.0135 |
0.0104 |
0.0044 |
0.0033 |
0.0079 |
|
|
|
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 $
|
0.34 |
0.36 |
0.36 |
0.36 |
0.36 |
0.36 |
0.3412 |
0.3145 |
0.3284 |
0.3217 |
0.3248 |
0.366 |
0.3811 |
0.3739 |
0.3822 |
0.4332 |
0.4027 |
0.3915 |
|
|
Чистая прибыль, млрд $
|
0.07 |
0.08 |
0.06 |
0.08 |
0.08 |
0.1 |
0.0714 |
0.0511 |
0.0705 |
0.0681 |
0.0559 |
0.0577 |
0.0695 |
0.0565 |
0.0696 |
0.0722 |
-26.64 |
0.0822 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
3.2 |
2.87 |
2.85 |
3.06 |
3.58 |
3.39 |
2.88 |
2.87 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0839 |
0.0923 |
0.0968 |
0.0637 |
0.0852 |
0.0984 |
0.0953 |
0.1026 |
|
|
EBITDA, млрд $
|
|
|
|
|
|
|
0.1067 |
0.0984 |
0.1026 |
0.0966 |
0.0958 |
0.115 |
0.1043 |
0.0639 |
0.0813 |
0.1018 |
0.1014 |
0.0987 |
|
|
FCF, млрд $
|
0.1 |
0.12 |
0.02 |
0.12 |
0.09 |
0.1248 |
-0.0322 |
0.0839 |
0.0415 |
0.0668 |
-0.0211 |
0.0977 |
0.1108 |
0.1321 |
0.0054 |
0.0682 |
0.1036 |
0.1275 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
-0.03 |
0.085 |
0.046 |
0.0694 |
-0.0192 |
0.0988 |
0.112 |
0.1324 |
0.0054 |
0.0711 |
0.1056 |
0.1296 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
1.0628 |
1.092 |
1.1535 |
1.187 |
1.06 |
0.9679 |
0.9714 |
1.05 |
1.11 |
1.13 |
1.1 |
1.1283 |
|
|
Операционная прибыль, млрд $
|
0.1 |
0.12 |
0.03 |
0.13 |
0.09 |
0.1298 |
-0.03 |
0.085 |
0.046 |
0.0694 |
0.0839 |
0.0923 |
0.0968 |
0.0637 |
0.0852 |
0.0984 |
0.1014 |
0.1026 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.1001 |
0.0965 |
0.0962 |
0.109 |
0.1069 |
0.1456 |
0.1577 |
0.1862 |
0.1601 |
0.175 |
0.2906 |
0.198 |
|
|
CAPEX, млрд $
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.0072 |
0.0072 |
0.0073 |
0.0081 |
0.0074 |
0.0019 |
0.001 |
0.0012 |
0.000278 |
0.000739 |
0.0067 |
0.0021 |
0.0021 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0229 |
0.1856 |
0.1715 |
0.1499 |
0.0735 |
0.1499 |
0.2325 |
0.2562 |
0.2458 |
0.1187 |
0.1204 |
0.0454 |
0.0905 |
0.1988 |
0.0493 |
0.0676 |
0.1044 |
0.1153 |
0.1726 |
0.1048 |
0.3695 |
0.1568 |
0.2492 |
0.3018 |
0.2333 |
0.3368 |
0.324 |
0.3867 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0337 |
0.0915 |
0.137 |
0.1933 |
0.185 |
0.1775 |
0.1775 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0951 |
0.1021 |
0.106 |
0.0963 |
0.094 |
0.1244 |
0.1244 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0951 |
0.1021 |
0.106 |
0.0963 |
0.094 |
|
0.094 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0171 |
-0.0094 |
-0.0222 |
-0.0127 |
0.000222 |
0.0269 |
0.0269 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3041 |
0.4613 |
0.5753 |
0.5594 |
0.651 |
0.6943 |
0.7207 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4918 |
0.542 |
|
0.5661 |
0.6095 |
0.6478 |
0.5948 |
0.7612 |
0.3041 |
0.4613 |
0.5753 |
0.5594 |
0.651 |
0.6363 |
0.0357 |
|
|
Активы, млрд
|
0.3372 |
0.58 |
0.6732 |
0.7048 |
0.4316 |
0.53 |
0.8792 |
0.9547 |
0.8966 |
0.8103 |
0.841 |
0.8466 |
0.9124 |
1.1535 |
1.1509 |
1.0901 |
1.1358 |
1.1405 |
1.1872 |
1.1551 |
1.2314 |
1.54 |
1.88 |
2.06 |
2.02 |
2.02 |
2 |
2.17 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0136 |
0.0158 |
0.0174 |
0.0184 |
0.0163 |
0.0163 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.135 |
0.1 |
0.075 |
0.2234 |
0.3476 |
0.3477 |
0.3478 |
|
|
Задолженность, млрд
|
0.3778 |
0.4906 |
0.5532 |
0.5558 |
0.1937 |
0.1887 |
0.4823 |
0.4958 |
0.355 |
0.28 |
0.2634 |
0.422 |
0.3697 |
0.6598 |
0.6077 |
0.5934 |
0.5695 |
0.5309 |
0.5382 |
0.5593 |
0.4702 |
0.6866 |
0.8389 |
0.9238 |
0.9042 |
0.913 |
0.8528 |
1.0132 |
|
|
Чистый долг, млрд
|
-0.0229 |
-0.1856 |
-0.1715 |
-0.1499 |
-0.0735 |
-0.1444 |
-0.2278 |
-0.2489 |
-0.2436 |
-0.1187 |
-0.1204 |
0.0056 |
-0.0695 |
0.205 |
0.312 |
-0.0251 |
0.1718 |
0.127 |
0.0441 |
0.0864 |
-0.1463 |
-0.0218 |
-0.1492 |
-0.2268 |
-0.01 |
0.0108 |
0.0237 |
0.0713 |
|
|
Долг, млрд
|
|
|
|
|
|
0.0055 |
0.0046 |
0.0074 |
0.0023 |
|
|
0.0511 |
0.021 |
0.4038 |
0.3613 |
0.0425 |
0.2763 |
0.2423 |
0.2168 |
0.1913 |
0.17 |
0.135 |
0.1 |
0.075 |
0.2234 |
0.3476 |
0.3476 |
0.4579 |
|
|
|
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
|
0.2 |
0.25 |
0.31 |
0.28 |
0.33 |
0.3083 |
0.2291 |
0.2583 |
0.2061 |
0.2378 |
0.262 |
0.2487 |
0.3045 |
0.3368 |
0.324 |
0.3468 |
0.377 |
0.3867 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.181 |
0.1767 |
0.185 |
0.164 |
0.1781 |
0.1775 |
0.1775 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.0903 |
0.0816 |
0.094 |
0.0752 |
0.0764 |
0.0725 |
0.1244 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.0903 |
0.0816 |
0.094 |
0.0752 |
0.0764 |
0.0725 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0075 |
0.000191 |
-0.0039 |
0.0034 |
0.0061 |
-0.0039 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
0.5614 |
0.6303 |
0.651 |
0.6363 |
0.6943 |
0.7117 |
0.7207 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
1.1551 |
1.1619 |
1.2049 |
1.114 |
0.5818 |
0.5614 |
0.6303 |
0.651 |
0.6363 |
0.6943 |
0.1326 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
2.01 |
2.04 |
1.9464 |
2.02 |
2.02 |
1.95 |
1.97 |
2.02 |
2 |
2.06 |
1.3687 |
2.17 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.0178 |
0.0178 |
0.0184 |
0.0189 |
0.0191 |
0.0159 |
0.0163 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.3974 |
0.3975 |
0.3476 |
0.3476 |
0.3477 |
0.3478 |
0.3478 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
0.8548 |
0.883 |
0.7416 |
0.841 |
0.912 |
0.9293 |
0.9466 |
0.913 |
0.8528 |
0.8679 |
0.9097 |
1.0132 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
-0.0182 |
-0.0571 |
0.0269 |
0.1127 |
0.1353 |
0.1487 |
0.093 |
0.0108 |
0.0237 |
0.3477 |
0.0827 |
0.0713 |
|
|
Долг, млрд
|
|
|
|
|
|
|
0.2044 |
0.1966 |
0.2286 |
0.3461 |
0.3974 |
0.3974 |
0.3975 |
0.3476 |
0.3476 |
0.3477 |
0.4596 |
0.4579 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
35.12 |
29.2 |
34.64 |
29.41 |
24.4 |
25.96 |
32.4 |
41.29 |
27.23 |
28.69 |
29.97 |
24.02 |
22.18 |
23.53 |
|
27.51 |
10.02 |
|
|
ROA, %
|
15.93 |
18.42 |
22.04 |
39.03 |
38.44 |
21.78 |
18.98 |
17.88 |
24.4 |
25.86 |
26.5 |
21.62 |
17.34 |
13.1 |
16.04 |
14.03 |
12.6 |
14.02 |
17.19 |
23.46 |
15.88 |
15.91 |
16.56 |
13.25 |
11.86 |
12.6 |
|
14.28 |
3.94 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
22.85 |
16.74 |
20.93 |
18.85 |
16.93 |
19.02 |
24.39 |
33.09 |
22.02 |
23.11 |
24.01 |
18.44 |
|
|
|
16.42 |
7.49 |
|
|
ROS, %
|
34.77 |
38.99 |
40.65 |
41.82 |
45.07 |
36.98 |
36.9 |
32.43 |
32.65 |
31.23 |
29.23 |
27.32 |
32.16 |
27.06 |
33.14 |
30.43 |
28.91 |
29.9 |
29.08 |
32.03 |
26.42 |
27.55 |
30.32 |
28.78 |
17.21 |
16.57 |
18.58 |
18.58 |
265.54 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22.02 |
21.09 |
23.29 |
20.96 |
19.1 |
18.92 |
|
21.32 |
7.04 |
|
|
Рентаб EBITDA, %
|
|
|
36.83 |
41.3 |
47.1 |
41.95 |
44.15 |
38.12 |
39.46 |
37.64 |
31.79 |
29.34 |
35.65 |
29.49 |
35.03 |
32.66 |
31.63 |
30.93 |
29.92 |
31.91 |
27.93 |
25.51 |
27.34 |
27.19 |
23.31 |
24.25 |
|
26.57 |
283.08 |
|
|
Чистая рентаб, %
|
17.69 |
20.63 |
22.82 |
23.53 |
28.66 |
23.26 |
21.39 |
17.63 |
20.2 |
19.29 |
18.33 |
16.78 |
18.82 |
16.86 |
33.1 |
28.7 |
27.7 |
30.2 |
29.4 |
31 |
19.4 |
20.52 |
22.53 |
20.78 |
16.56 |
16.85 |
|
18.58 |
272.26 |
|
|
Operation Margin, %
|
|
|
|
|
|
37.95 |
37.42 |
32.89 |
31.51 |
31.68 |
29.52 |
28 |
32.54 |
28.76 |
33.05 |
28.66 |
27.69 |
30.16 |
29.36 |
30.96 |
29.08 |
26.22 |
28.87 |
28.17 |
|
23.3 |
24.9 |
24.9 |
275.03 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
18.82 |
16.86 |
19 |
17.77 |
16.69 |
17.61 |
17.6 |
25.38 |
18.64 |
19.75 |
21.65 |
19.92 |
|
|
|
18.76 |
25.27 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
4.96 |
7.22 |
9.31 |
7.25 |
14.08 |
7.43 |
3.94 |
20.31 |
12.27 |
6.31 |
6.9 |
8.46 |
9.5 |
|
|
|
|
|
|
|
|
|
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
6.66 |
4.89 |
6.16 |
5.9 |
4.87 |
5.19 |
6.57 |
5.54 |
6.84 |
6.92 |
-2465.35 |
7.42 |
10.02 |
|
|
ROA, %
|
3.66 |
2.76 |
3.58 |
3.46 |
2.77 |
2.9 |
3.54 |
2.83 |
3.46 |
3.56 |
-1553.95 |
3.87 |
3.94 |
|
|
ROCE, %
|
|
|
|
|
4.71 |
5.24 |
5.48 |
3.6 |
4.85 |
5.54 |
5.3 |
5.61 |
7.04 |
|
|
Рентаб EBITDA, %
|
31.28 |
31.64 |
31.42 |
30.02 |
29.49 |
31.41 |
27.37 |
17.1 |
21.27 |
23.5 |
25.19 |
25.21 |
283.08 |
|
|
Чистая рентаб, %
|
21.83 |
17.97 |
21.85 |
21.32 |
17.2 |
15.75 |
18.23 |
15.11 |
18.21 |
16.66 |
-6615.57 |
20.99 |
272.26 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0105 |
0.0043 |
0.0044 |
0.0195 |
0.0109 |
0.0308 |
0.0486 |
|
0.0308 |
|
Расходы на обслуживание долга
|
0.0048 |
0.0059 |
0.005 |
0.0027 |
0.008 |
0.0111 |
0.0373 |
|
0.0125 |
|
Всего задолженность
|
|
0.1812 |
0.2307 |
0.2654 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
2000 |
1968 |
1961 |
2025 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0015 |
0.007 |
0.000434 |
0.0028 |
0.0118 |
0.0227 |
0.0075 |
0.0112 |
0.0072 |
0.0013 |
0.000171 |
|
|
Расходы на обслуживание долга
|
0.000491 |
0.000346 |
0.000476 |
0.000472 |
0.0105 |
0.0158 |
0.0057 |
0.0032 |
0.0126 |
0.0031 |
0.0031 |
0.0031 |
|