Отчетность GATX Corporation
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.9 |
2.25 |
2.4 |
1.8753 |
1.5161 |
1.3607 |
1.6765 |
2.1 |
2.04 |
2.4 |
2.53 |
1.7446 |
2.4 |
2.36 |
2.55 |
2.9 |
3.66 |
3.77 |
|
4.25 |
|
|
Выручка, млрд $
|
0.6941 |
0.5124 |
0.5276 |
0.5719 |
0.7017 |
0.8704 |
0.9891 |
1.0191 |
1.0869 |
1.155 |
1.2334 |
1.4144 |
1.7019 |
1.7631 |
1.8589 |
1.3908 |
1.5214 |
1.3407 |
1.3145 |
1.2314 |
1.1346 |
1.2291 |
1.346 |
1.3525 |
1.1249 |
1.166 |
1.268 |
1.243 |
1.321 |
1.451 |
1.45 |
1.418 |
1.377 |
1.36 |
1.2 |
1.21 |
1.26 |
1.27 |
1.3 |
1.4109 |
|
|
Чистая прибыль, млрд $
|
-0.0455 |
0.0287 |
0.0347 |
0.047 |
0.0657 |
0.0829 |
0.0827 |
-0.0165 |
0.0727 |
0.0915 |
0.1008 |
0.1027 |
-0.0509 |
0.1319 |
0.1513 |
0.0666 |
0.1729 |
0.0003 |
0.0769 |
0.1696 |
-0.0143 |
0.1117 |
0.2037 |
0.196 |
0.0814 |
0.08 |
0.11 |
0.137 |
0.169 |
0.205 |
0.205 |
0.257 |
0.502 |
0.2113 |
0.1043 |
0.088 |
0.1431 |
0.1223 |
0.0996 |
0.2592 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.67 |
4.27 |
4.43 |
4.14 |
6.87 |
4.15 |
4.22 |
4.94 |
5.09 |
5.93 |
6.52 |
5.69 |
2.11 |
7.17 |
8.1 |
8.39 |
9.56 |
10.33 |
10.93 |
11.45 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2454 |
0.2741 |
-0.0566 |
-0.0712 |
-0.0581 |
0.112 |
1.1156 |
|
|
EBITDA, млрд $
|
0.0365 |
0.1074 |
0.1421 |
0.1632 |
0.1982 |
0.2336 |
0.244 |
0.1314 |
0.2748 |
0.3054 |
0.32 |
0.3595 |
0.1959 |
0.4737 |
0.5621 |
0.4241 |
0.6721 |
0.4189 |
0.4611 |
0.449 |
0.2691 |
0.3665 |
0.4796 |
0.6284 |
0.4936 |
0.4817 |
0.5443 |
0.4008 |
0.4898 |
0.5542 |
0.6067 |
0.678 |
0.655 |
0.5836 |
0.6068 |
0.2739 |
0.2932 |
0.3132 |
0.3227 |
1.1156 |
|
|
FCF, млрд $
|
|
|
|
|
|
-0.3315 |
-0.2577 |
0.0006 |
-0.0633 |
-1.0592 |
-0.5725 |
-0.515 |
-0.607 |
-1.115 |
-1.2042 |
-1.0242 |
-0.4853 |
-0.4709 |
-0.2569 |
-0.4036 |
-0.1318 |
-0.7013 |
-0.2786 |
-0.2334 |
-0.1439 |
-0.283 |
-0.22 |
-0.37 |
-0.405 |
-0.717 |
-0.266 |
-0.087 |
-0.182 |
-0.4874 |
-0.2612 |
-0.4325 |
-0.6229 |
-0.7223 |
0.5283 |
-1.1446 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4968 |
0.5085 |
0.4626 |
0.4283 |
0.5072 |
0.5335 |
0.5283 |
0.5204 |
|
|
Баланс стоимость, млрд $
|
0.2212 |
0.1518 |
0.162 |
0.1928 |
0.2335 |
0.282 |
0.3282 |
0.2731 |
0.3051 |
0.3535 |
0.409 |
0.4637 |
0.3634 |
0.446 |
0.543 |
0.5522 |
0.6649 |
0.6027 |
0.6201 |
0.7503 |
0.696 |
0.7832 |
0.939 |
1.0819 |
1.09 |
1.1169 |
1.1712 |
1.2494 |
1.3584 |
1.5017 |
1.639 |
1.828 |
2.26 |
1.79 |
1.84 |
1.96 |
2.02 |
2.03 |
2.1 |
2.27 |
|
|
Операционная прибыль, млрд $
|
0.1758 |
0.1434 |
0.1711 |
0.1992 |
0.2512 |
0.274 |
0.274 |
0.191 |
0.2562 |
-0.3135 |
-0.3257 |
-0.3636 |
-0.4804 |
-0.4405 |
0.2539 |
0.0535 |
0.0916 |
0.039 |
0.1029 |
0.2267 |
-0.0278 |
0.2316 |
0.2609 |
0.3716 |
0.2866 |
0.278 |
0.325 |
0.239 |
0.248 |
0.315 |
0.359 |
0.367 |
0.331 |
0.3125 |
0.2741 |
-0.0566 |
-0.0712 |
-0.0581 |
0.112 |
1.1156 |
|
|
Операционные расходы, млрд $
|
0.1992 |
0.1917 |
0.1685 |
0.1748 |
0.209 |
0.2476 |
0.2818 |
0.3351 |
0.3031 |
0.889 |
0.9463 |
1.0829 |
1.342 |
1.3656 |
0.8491 |
0.5812 |
0.5692 |
0.546 |
0.5228 |
0.4741 |
0.608 |
0.5384 |
0.61 |
0.3767 |
0.3455 |
0.6188 |
0.6585 |
0.4218 |
0.4594 |
0.4916 |
0.5213 |
0.5157 |
0.5232 |
0.5461 |
0.2117 |
0.2073 |
0.2423 |
0.2324 |
0.2359 |
0.2127 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
0.5033 |
0.4601 |
0.2107 |
0.2929 |
1.3246 |
0.7776 |
0.8125 |
0.8984 |
1.4541 |
1.559 |
1.4743 |
0.841 |
0.9106 |
0.6652 |
0.7051 |
0.4166 |
0.9946 |
0.6184 |
0.5974 |
0.4093 |
0.526 |
0.528 |
0.741 |
0.806 |
1.166 |
0.799 |
0.712 |
0.679 |
0.9959 |
0.7238 |
0.8608 |
1.13 |
1.26 |
0.5175 |
1.665 |
|
|
|
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 $
|
0.36 |
0.31 |
0.3 |
0.3 |
0.3 |
0.3058 |
0.3171 |
0.3135 |
0.321 |
0.3166 |
0.3127 |
0.321 |
0.3227 |
0.3389 |
0.3432 |
0.3601 |
0.3687 |
|
|
Чистая прибыль, млрд $
|
0.06 |
0.05 |
0.04 |
0.05 |
0.02 |
0.0365 |
0.0055 |
0.0401 |
0.061 |
0.0758 |
-0.0083 |
0.0216 |
0.0296 |
0.0567 |
0.0493 |
0.0525 |
0.066 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
10.45 |
9.47 |
9.2 |
10.31 |
10.27 |
11.11 |
0.3543 |
0.5754 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
-0.0102 |
-0.0228 |
-0.0071 |
-0.0147 |
0.1566 |
0.0447 |
0.2881 |
0.0978 |
|
|
EBITDA, млрд $
|
0.16 |
0.15 |
0.15 |
0.16 |
0.16 |
0.1587 |
0.1694 |
0.171 |
0.166 |
0.0793 |
0.0705 |
0.085 |
0.0784 |
0.0888 |
0.0895 |
0.2881 |
0.2878 |
|
|
FCF, млрд $
|
-0.05 |
-0.14 |
-0.06 |
-0.15 |
-0.08 |
-0.4331 |
-0.0317 |
-0.0866 |
-0.0715 |
0.1002 |
0.1163 |
0.1361 |
0.1809 |
0.095 |
-0.3232 |
0.1417 |
-1.5447 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
0.0764 |
0.1222 |
0.1414 |
0.1672 |
0.1002 |
0.1163 |
0.1361 |
0.1809 |
0.095 |
0.1634 |
0.1417 |
0.1203 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
2.7 |
2.69 |
2.71 |
2.75 |
2.06 |
1.98 |
1.94 |
2.03 |
2.1 |
2.18 |
2.17 |
2.27 |
|
|
Операционная прибыль, млрд $
|
0.17 |
0.05 |
0.14 |
0.1 |
0.13 |
0.0764 |
0.1222 |
0.1414 |
0.1672 |
-0.0102 |
-0.0228 |
-0.0071 |
-0.0147 |
0.1566 |
0.0447 |
0.2881 |
0.2878 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.2202 |
0.1507 |
0.1467 |
0.1634 |
0.0579 |
0.0572 |
0.0563 |
0.061 |
0.0614 |
0.063 |
0.051 |
0.0593 |
|
|
CAPEX, млрд $
|
0.09 |
0.08 |
0.08 |
0.09 |
0.09 |
0.0886 |
0.0953 |
0.0911 |
0.0932 |
0.3704 |
0.3141 |
0.2034 |
0.0893 |
0.0898 |
0.0961 |
0.3639 |
0.4275 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
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 |
Наличность, млрд
|
0.0512 |
0.0843 |
0.0206 |
0.0219 |
0.1097 |
0.076 |
0.0251 |
0.0229 |
0.0262 |
0.0273 |
0.0348 |
0.0462 |
0.0778 |
0.0945 |
0.1025 |
0.1736 |
0.2229 |
0.2311 |
0.2115 |
0.0634 |
0.106 |
0.1962 |
0.1044 |
0.1022 |
0.0417 |
0.0785 |
0.2484 |
0.2342 |
0.3797 |
0.2099 |
0.2024 |
0.3075 |
0.2965 |
0.1002 |
0.151 |
0.2922 |
0.3443 |
0.3037 |
0.1774 |
0.4508 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0065 |
0.0014 |
0.0056 |
0.588 |
0.1485 |
|
0.1485 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.207 |
0.15 |
0.1422 |
0.1638 |
0.162 |
0.0879 |
0.2184 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0637 |
0.0684 |
0.0643 |
0.052 |
0.0602 |
0.074 |
0.074 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3219 |
0.3327 |
0.3305 |
0.3644 |
0.3713 |
0.3921 |
0.3921 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3887 |
0.6764 |
0.4348 |
0.5083 |
0.6545 |
0.5194 |
0.6692 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7895 |
0.8818 |
0.8016 |
0.8889 |
1.0809 |
1.0223 |
1.163 |
1.1495 |
1.1246 |
1.1026 |
1.1137 |
1.1273 |
1.2442 |
1.397 |
1.314 |
1.2802 |
1.3472 |
1.7927 |
0.3887 |
0.6764 |
0.4348 |
0.5083 |
0.6545 |
0.3749 |
8.25 |
|
|
Активы, млрд
|
2.39 |
2.23 |
2.2 |
2.61 |
3.06 |
3.31 |
3.51 |
3.43 |
3.39 |
3.65 |
4.04 |
4.75 |
4.95 |
4.94 |
5.87 |
6.26 |
6.11 |
6.43 |
6.08 |
5.61 |
5.24 |
4.64 |
4.73 |
5.19 |
5.21 |
5.44 |
5.86 |
6.06 |
6.55 |
6.94 |
6.89 |
7.11 |
7.42 |
7.62 |
8.29 |
8.94 |
9.54 |
10.07 |
10.05 |
11.6 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1108 |
0.0158 |
0.0236 |
0.0181 |
0.0173 |
0.0109 |
0.5767 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.44 |
4.79 |
5.35 |
5.91 |
6.45 |
6.79 |
7.39 |
|
|
Задолженность, млрд
|
2.01 |
2.02 |
1.9749 |
2.34 |
2.56 |
2.75 |
2.9 |
2.87 |
2.8 |
2.99 |
3.33 |
3.98 |
4.29 |
4.21 |
5.03 |
5.47 |
5.23 |
5.63 |
5.19 |
4.53 |
4.22 |
3.48 |
3.58 |
4.07 |
4.1 |
4.33 |
4.73 |
4.81 |
5.15 |
5.62 |
5.61 |
5.76 |
5.63 |
5.83 |
6.45 |
6.98 |
7.52 |
8.04 |
7.95 |
9.33 |
|
|
Чистый долг, млрд
|
-0.0512 |
-0.0843 |
-0.0206 |
-0.0219 |
-0.1097 |
-0.076 |
-0.0251 |
-0.0229 |
-0.0262 |
0.2409 |
0.2954 |
0.1976 |
0.3147 |
0.2054 |
0.2749 |
4.14 |
3.89 |
4.01 |
3.63 |
3.07 |
2.77 |
2.02 |
2.03 |
2.26 |
5.36 |
2.79 |
2.54 |
2.85 |
3.06 |
3.54 |
3.98 |
3.95 |
4.08 |
4.44 |
5.08 |
5.44 |
5.85 |
6.4 |
6.45 |
7.18 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
0.2682 |
0.3302 |
0.2438 |
0.3925 |
0.2999 |
0.3774 |
4.31 |
4.12 |
4.24 |
3.84 |
3.13 |
2.87 |
2.21 |
2.14 |
2.36 |
5.4 |
2.87 |
2.79 |
3.08 |
3.44 |
3.75 |
4.19 |
4.26 |
0.0043 |
4.54 |
5.23 |
5.73 |
6.19 |
6.71 |
6.63 |
7.63 |
|
|
|
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
|
0.15 |
0.57 |
0.49 |
0.46 |
0.29 |
0.9591 |
0.4181 |
0.5662 |
0.3445 |
0.6493 |
0.1803 |
0.5963 |
0.3037 |
0.1774 |
0.3175 |
10.44 |
10.88 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
0.5965 |
0.6043 |
0.1485 |
0.5976 |
|
0.2031 |
0.4507 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.1653 |
0.168 |
0.162 |
0.1811 |
0.192 |
0.0752 |
0.0879 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.5965 |
|
0.0602 |
0 |
0.0001 |
0.0026 |
0.074 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.0921 |
0.0931 |
-0.0678 |
0.0448 |
-0.1833 |
0.1023 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
0.4196 |
0.8115 |
0.6545 |
0.3749 |
0.5194 |
10.24 |
10.42 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
1.96 |
1.9714 |
1.9769 |
2.02 |
0.8122 |
0.4196 |
0.8115 |
0.6545 |
0.3749 |
0.5194 |
0.2202 |
|
|
|
Активы, млрд
|
|
|
|
|
|
9.92 |
9.4 |
9.59 |
9.54 |
9.91 |
9.52 |
9.88 |
10.07 |
10.05 |
10.59 |
10.24 |
10.42 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.02 |
0.0163 |
0.0173 |
0.0203 |
0.0109 |
6.88 |
7.18 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
5.98 |
6.37 |
6.45 |
6.38 |
6.79 |
6.84 |
7.39 |
|
|
Задолженность, млрд
|
|
|
|
|
|
7.96 |
7.43 |
7.61 |
7.52 |
7.85 |
7.54 |
7.93 |
8.04 |
7.95 |
8.41 |
6.88 |
7.18 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
5.76 |
5.75 |
5.78 |
5.85 |
5.9 |
6.07 |
6.03 |
6.4 |
6.45 |
6.72 |
-3.57 |
-3.7 |
|
|
Долг, млрд
|
0.59 |
0.18 |
0.2 |
0.16 |
0.15 |
0.1436 |
0.2273 |
0.1641 |
0.2158 |
6.55 |
6.25 |
6.63 |
6.71 |
6.63 |
7.04 |
6.88 |
7.18 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.44 |
19.61 |
0.04 |
8.65 |
15.69 |
-1.4 |
9.6 |
17.72 |
17.43 |
7.38 |
7.29 |
9.89 |
11.58 |
12.82 |
15.12 |
15.83 |
19.57 |
31.98 |
11.8 |
5.76 |
4.64 |
7.2 |
6.04 |
4.82 |
|
12.05 |
27.85 |
|
|
ROA, %
|
-1.9 |
1.28 |
1.58 |
1.8 |
2.15 |
2.5 |
2.35 |
-0.48 |
2.14 |
2.51 |
2.49 |
2.16 |
-1.03 |
2.67 |
2.58 |
1.06 |
2.83 |
|
1.26 |
3.02 |
-0.27 |
2.41 |
4.31 |
3.78 |
1.56 |
1.52 |
1.96 |
2.31 |
2.69 |
3.04 |
2.97 |
3.67 |
6.91 |
2.81 |
1.3118 |
1.0219 |
1.5488 |
1.2471 |
0.9901 |
|
2.39 |
7.65 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.68 |
2.63 |
0.58 |
1.63 |
3.83 |
-0.39 |
4.59 |
6.17 |
8.03 |
5.93 |
5.44 |
5.29 |
2.88 |
3.32 |
3.74 |
3.69 |
4.59 |
8.44 |
3.37 |
3.15 |
2.05 |
3.66 |
|
|
|
3.84 |
15.01 |
|
|
ROS, %
|
-6.89 |
5.17 |
10.69 |
12.89 |
14.42 |
13.58 |
11.76 |
-0.68 |
11.42 |
12.15 |
12.03 |
11.11 |
-3.31 |
11.7 |
13.66 |
6.42 |
11.24 |
0.77 |
7.83 |
19.31 |
-2.38 |
15.24 |
20.54 |
31.03 |
24.53 |
22.69 |
25.07 |
13.14 |
17.77 |
19.35 |
21.81 |
24.87 |
18.76 |
18.03 |
31.58 |
31.33 |
31.84 |
13.27 |
9.61 |
18.37 |
18.37 |
15.32 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.35 |
3.39 |
-0.6456 |
-0.7649 |
-0.5897 |
1.1367 |
|
10.34 |
11.10 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
18.22 |
14.79 |
5.17 |
9.71 |
-12.85 |
-12.49 |
-11.4 |
-13.4 |
-9.81 |
30.24 |
27.92 |
27.7 |
30.36 |
32.31 |
35.29 |
23.72 |
29.82 |
35.63 |
46.46 |
43.88 |
41.28 |
42.93 |
32.24 |
37.08 |
38.19 |
41.84 |
45.83 |
47.57 |
42.88 |
50.48 |
22.65 |
23.32 |
24.6 |
24.91 |
|
79.07 |
18.82 |
|
|
Чистая рентаб, %
|
-6.56 |
5.6 |
6.58 |
8.22 |
9.36 |
9.52 |
8.36 |
-1.62 |
6.69 |
7.92 |
8.17 |
7.26 |
-2.99 |
7.48 |
8.14 |
4.79 |
11.36 |
0.02 |
5.85 |
13.77 |
-1.26 |
9.09 |
15.13 |
14.49 |
7.24 |
23.9 |
25.7 |
19.2 |
18.8 |
21.8 |
24.8 |
25.9 |
24.1 |
15.53 |
8.68 |
7.28 |
11.38 |
9.61 |
7.69 |
|
18.37 |
15.53 |
|
|
Operation Margin, %
|
25.33 |
27.99 |
32.43 |
34.83 |
35.8 |
31.48 |
27.7 |
18.74 |
23.57 |
-27.14 |
-26.41 |
-25.71 |
-28.23 |
-24.98 |
13.66 |
3.85 |
6.02 |
2.91 |
7.83 |
18.41 |
-2.45 |
18.84 |
19.38 |
27.48 |
25.48 |
23.89 |
25.69 |
19.23 |
18.8 |
21.77 |
24.79 |
25.9 |
24.1 |
22.96 |
22.64 |
23.73 |
23.61 |
|
-4.56 |
79.07 |
79.07 |
15.03 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.92 |
8.74 |
11.04 |
12.82 |
14.13 |
14.16 |
18.13 |
36.46 |
15.53 |
15.15 |
12.51 |
11.38 |
|
|
|
14.38 |
14.35 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-6.94 |
-31.2 |
-11.61 |
-12.45 |
-9.49 |
-20.83 |
-13.16 |
-17.67 |
-19.89 |
-29.86 |
-10.49 |
-4.97 |
-7.57 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
1.9065 |
0.2831 |
2.05 |
3.09 |
3.8 |
-0.4133 |
1.0773 |
1.4787 |
2.82 |
2.42 |
2.51 |
3.07 |
27.85 |
|
|
ROA, %
|
|
0.3872 |
0.0569 |
0.4224 |
0.6378 |
0.7794 |
-0.0854 |
0.2227 |
0.2968 |
0.5636 |
0.4778 |
0.504 |
0.6264 |
7.65 |
|
|
ROCE, %
|
|
|
|
|
|
-0.1084 |
-0.2415 |
-0.0747 |
-0.1524 |
1.6179 |
0.4497 |
2.85 |
0.9443 |
11.10 |
|
|
Рентаб EBITDA, %
|
52.05 |
51.9 |
53.42 |
54.55 |
51.71 |
25.05 |
22.55 |
26.48 |
24.3 |
26.2 |
26.08 |
80.01 |
78.06 |
18.82 |
|
|
Чистая рентаб, %
|
|
11.94 |
1.73 |
12.79 |
19 |
23.94 |
-2.65 |
6.73 |
9.17 |
16.73 |
14.36 |
14.58 |
17.9 |
15.53 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.1525 |
0.1708 |
0.1883 |
|
|
|
|
|
|
Расходы на обслуживание долга
|
0.1605 |
0.1686 |
0.1805 |
0.1903 |
0.204 |
0.214 |
0.2218 |
0.2634 |
|
Всего задолженность
|
|
0.2883 |
0.1649 |
0.1709 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
1904 |
1863 |
1904 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Расходы на обслуживание долга
|
0.0536 |
0.05 |
0.0498 |
0.0506 |
0.0512 |
0.0519 |
0.0536 |
0.0573 |
0.059 |
0.0637 |
0.0681 |
0.0726 |
|