Отчетность Griffon 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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7657 |
0.7409 |
0.7936 |
0.4079 |
0.5511 |
0.7524 |
0.7593 |
0.5204 |
0.6532 |
0.6473 |
0.6251 |
0.7832 |
1.1266 |
0.8547 |
0.4389 |
0.9149 |
1.27 |
2.11 |
|
2.24 |
|
|
Выручка, млрд $
|
0.1825 |
0.2374 |
0.3568 |
0.3811 |
0.405 |
0.4586 |
0.4943 |
0.5002 |
0.4369 |
0.489 |
0.5464 |
0.6551 |
0.7702 |
0.9149 |
1.0327 |
1.1184 |
1.1601 |
1.1926 |
1.2547 |
1.3938 |
1.402 |
1.6366 |
1.6166 |
1.2693 |
1.1941 |
1.294 |
1.831 |
1.861 |
1.871 |
1.992 |
2.02 |
1.957 |
1.525 |
1.98 |
2.21 |
2.41 |
2.27 |
2.85 |
2.84 |
2.69 |
|
|
Чистая прибыль, млрд $
|
0.0046 |
0.0045 |
0.0056 |
0.0051 |
-0.0149 |
0.0095 |
0.0154 |
0.024 |
0.0181 |
0.0297 |
0.0238 |
0.0229 |
0.0332 |
0.0293 |
0.0202 |
0.0196 |
0.0306 |
0.0099 |
0.043 |
0.0539 |
0.0488 |
0.0518 |
0.0221 |
-0.0405 |
0.0228 |
0.0096 |
-0.007 |
0.017 |
0.004 |
-0.000177 |
0.034 |
0.03 |
0.015 |
0.1257 |
0.0373 |
0.0534 |
0.0792 |
-0.2877 |
-0.3761 |
0.0776 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.9182 |
0.9358 |
0.9817 |
0.3291 |
0.41 |
1.1074 |
1.2297 |
1.0104 |
1.1643 |
1.3679 |
1.4167 |
1.6472 |
2.06 |
1.74 |
1.91 |
1.91 |
2.26 |
3.13 |
3.5 |
3.73 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1918 |
0.1353 |
0.155 |
0.1706 |
0.3351 |
0.3049 |
0.3111 |
|
|
EBITDA, млрд $
|
0.0135 |
0.0144 |
0.0193 |
0.0187 |
-0.0018 |
0.0283 |
0.0381 |
0.0523 |
0.0453 |
0.0566 |
0.0477 |
0.0511 |
0.0646 |
0.0628 |
0.0551 |
0.0607 |
0.0801 |
0.0551 |
0.0991 |
0.1209 |
0.1071 |
0.1138 |
0.0736 |
0.0075 |
0.0787 |
0.0717 |
0.1009 |
0.1402 |
0.1346 |
0.1101 |
0.1716 |
0.175 |
0.116 |
0.2476 |
0.2021 |
0.2196 |
0.2267 |
0.3997 |
0.3598 |
0.3766 |
|
|
FCF, млрд $
|
|
|
|
|
-0.0403 |
0.0023 |
0.0064 |
-0.0205 |
0.0112 |
0.0268 |
0.0039 |
0.0273 |
0.0155 |
-0.0536 |
-0.032 |
-0.0082 |
0.0721 |
0.0584 |
0.0234 |
0.0497 |
0.0183 |
-0.0258 |
0.0353 |
0.0275 |
0.0498 |
0.042 |
-0.053 |
0.018 |
0.019 |
0.015 |
0.002 |
0.014 |
0.061 |
-0.0293 |
0.0665 |
0.085 |
0.0748 |
0.027 |
0.359 |
0.3652 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0963 |
0.0208 |
0.1118 |
0.134 |
0.1118 |
0.0694 |
0.3913 |
0.4288 |
|
|
Баланс стоимость, млрд $
|
0.0231 |
-0.015 |
0.0063 |
0.0026 |
0.0124 |
0.003 |
0.0192 |
0.0428 |
0.0604 |
0.0897 |
0.1131 |
0.1355 |
0.1687 |
0.198 |
0.2182 |
0.2378 |
0.2317 |
0.2416 |
0.2846 |
0.3385 |
0.3873 |
0.4391 |
0.4612 |
0.416 |
0.4388 |
0.4316 |
0.4242 |
0.4364 |
0.4344 |
0.4279 |
0.4545 |
0.4758 |
0.4803 |
0.4744 |
0.4778 |
0.7002 |
0.8072 |
0.4776 |
0.4683 |
0.3152 |
|
|
Операционная прибыль, млрд $
|
0.0097 |
0.0114 |
0.017 |
0.0164 |
0.0244 |
0.0328 |
0.0388 |
0.0472 |
0.0442 |
0.0464 |
0.0396 |
0.0476 |
0.0544 |
0.0494 |
0.0417 |
0.0549 |
0.0714 |
0.0675 |
0.0864 |
0.1112 |
0.0801 |
0.0851 |
0.0388 |
0.0138 |
0.0264 |
0.0269 |
0.063 |
0.077 |
0.077 |
0.084 |
0.101 |
0.109 |
0.069 |
0.0965 |
0.1353 |
0.155 |
0.1706 |
0.3351 |
0.3049 |
0.1969 |
|
|
Операционные расходы, млрд $
|
0.0361 |
0.0494 |
0.0756 |
0.0747 |
0.0692 |
0.0863 |
0.0895 |
0.0999 |
0.0935 |
0.1043 |
0.1128 |
0.1284 |
0.1562 |
0.1965 |
0.2305 |
0.2538 |
0.2393 |
0.267 |
0.269 |
0.29 |
0.2895 |
0.3167 |
0.3227 |
0.2592 |
0.2307 |
0.2614 |
0.3304 |
0.3417 |
0.3405 |
0.3751 |
0.3748 |
0.364 |
0.3391 |
0.4331 |
0.46 |
0.4864 |
0.4705 |
0.6089 |
0.6368 |
0.6427 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0357 |
0.0201 |
0.0152 |
0.028 |
0.0084 |
0.0092 |
0.0081 |
0.0094 |
0.0258 |
0.0744 |
0.0479 |
0.0374 |
0.0267 |
0.0243 |
0.044 |
0.0561 |
0.04 |
0.0421 |
0.0303 |
0.0531 |
0.033 |
0.0405 |
0.088 |
0.069 |
0.064 |
0.077 |
0.074 |
0.091 |
0.035 |
0.0501 |
0.0454 |
0.049 |
0.037 |
0.0425 |
0.0323 |
0.0636 |
|
|
|
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 $
|
0.57 |
0.55 |
0.57 |
0.63 |
0.66 |
0.61 |
0.6348 |
0.6468 |
0.5702 |
0.5918 |
0.7796 |
0.7682 |
0.7089 |
0.6494 |
0.711 |
0.6834 |
0.6414 |
0.6432 |
|
|
Чистая прибыль, млрд $
|
0.02 |
0.01 |
895 |
0.02 |
0.02 |
0.03 |
0.0171 |
0.0167 |
0.0126 |
0.0169 |
0.0657 |
0.0528 |
-0.4154 |
0.0487 |
-0.0623 |
0.0492 |
0.042 |
0.0422 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
3.13 |
3.14 |
3.14 |
3.61 |
3.17 |
3.66 |
3.57 |
4.6 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.1028 |
0.1032 |
0.0859 |
0.0811 |
0.0347 |
0.1041 |
0.0905 |
0.0875 |
|
|
EBITDA, млрд $
|
0.06 |
0.05 |
0.05 |
0.07 |
0.06 |
0.08 |
0.0687 |
0.0648 |
0.0524 |
0.0518 |
0.1208 |
0.1054 |
0.1035 |
0.0989 |
0.052 |
0.1211 |
0.0794 |
0.0838 |
|
|
FCF, млрд $
|
0.08 |
-0.03 |
-0.05 |
0.1 |
0.06 |
0.01 |
-0.0587 |
0.058 |
0.0667 |
-0.0955 |
-0.0972 |
0.1132 |
0.0986 |
0.0688 |
0.0784 |
0.139 |
0.002 |
0.1461 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
-0.0474 |
0.0677 |
0.0714 |
-0.0771 |
-0.0857 |
0.1247 |
0.1076 |
0.0735 |
0.0855 |
0.002 |
0.002 |
0.1461 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
0.6464 |
0.6586 |
0.67 |
0.6846 |
0.8832 |
0.9063 |
0.4776 |
0.5268 |
0.4683 |
0.3357 |
0.3152 |
0.285 |
|
|
Операционная прибыль, млрд $
|
0.1 |
-0.02 |
-0.04 |
0.12 |
0.08 |
0.02 |
-0.0467 |
0.0679 |
0.0698 |
-0.085 |
0.1028 |
0.1032 |
0.0859 |
0.0811 |
0.0347 |
0.1474 |
0.0794 |
0.0838 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.1268 |
0.1256 |
0.0966 |
0.1274 |
0.1578 |
0.1574 |
0.1663 |
0.1527 |
0.1603 |
0.1724 |
0.1665 |
0.1528 |
|
|
CAPEX, млрд $
|
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.0159 |
0.0158 |
0.0133 |
0.0131 |
0.0115 |
0.0115 |
0.009 |
0.0047 |
0.0071 |
0.0157 |
0.0434 |
0.0143 |
|
|
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
|
0.0358 |
0.0115 |
0.0201 |
0.0149 |
0.0334 |
0.0256 |
0.0235 |
0.018 |
0.0265 |
0.0287 |
0.0097 |
0.0178 |
0.0154 |
0.0193 |
0.0212 |
0.0266 |
0.0401 |
0.0457 |
0.0698 |
0.088 |
0.0607 |
0.0224 |
0.0447 |
0.3119 |
0.3208 |
0.1698 |
0.243 |
0.2097 |
0.1781 |
0.0924 |
0.052 |
0.0726 |
0.0477 |
0.0698 |
0.0724 |
0.2181 |
0.2487 |
0.1202 |
0.1756 |
0.1029 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0026 |
0.0015 |
0.0017 |
0.016 |
0.0001 |
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2805 |
0.2645 |
0.3481 |
0.2948 |
0.3617 |
0.3124 |
0.3124 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3984 |
0.4421 |
0.4138 |
0.4728 |
0.6692 |
0.555 |
0.5071 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0668 |
0.0646 |
0.0561 |
0.0647 |
0.0654 |
0.0654 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.9129 |
0.9252 |
1.11 |
1.37 |
1.21 |
1.13 |
0.9806 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.264 |
0.2939 |
0.293 |
0.2841 |
0.319 |
0.362 |
0.4124 |
0.4669 |
0.6597 |
0.6869 |
0.7107 |
0.6519 |
0.6542 |
0.6505 |
0.532 |
0.4305 |
0.4109 |
0.3988 |
0.9129 |
0.9252 |
1.11 |
1.37 |
1.21 |
1.21 |
0.4492 |
|
|
Активы, млрд
|
0.1359 |
0.1968 |
0.2226 |
0.2232 |
0.2709 |
0.2945 |
0.3036 |
0.2468 |
0.2703 |
0.2932 |
0.2856 |
0.3112 |
0.3848 |
0.4879 |
0.5334 |
0.582 |
0.585 |
0.5877 |
0.6787 |
0.7495 |
0.8514 |
0.9282 |
0.9599 |
1.1716 |
1.1454 |
1.7495 |
1.8653 |
1.8062 |
1.7888 |
1.8204 |
1.7314 |
1.7821 |
1.8735 |
2.08 |
2.07 |
2.46 |
2.6 |
2.82 |
2.66 |
2.42 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.013 |
0.0105 |
0.0418 |
0.0424 |
0.0443 |
0.0397 |
0.0423 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.11 |
1.09 |
1.04 |
1.03 |
1.56 |
1.54 |
1.4599 |
|
|
Задолженность, млрд
|
0.0725 |
0.1268 |
0.1499 |
0.1582 |
0.1964 |
0.1997 |
0.1897 |
0.1025 |
0.109 |
0.1172 |
0.1139 |
0.1382 |
0.183 |
0.2456 |
0.2656 |
0.3 |
0.2716 |
0.2638 |
0.3495 |
0.4054 |
0.4895 |
0.5158 |
0.4929 |
0.5119 |
0.4585 |
1.0388 |
1.2133 |
1.152 |
1.1383 |
1.2883 |
1.3009 |
1.3711 |
1.4747 |
1.61 |
1.6 |
1.76 |
1.8 |
2.34 |
2.19 |
2.1 |
|
|
Чистый долг, млрд
|
-0.0358 |
-0.0115 |
-0.0201 |
-0.0149 |
-0.0334 |
-0.0256 |
-0.0235 |
-0.018 |
-0.0265 |
-0.0192 |
-0.0026 |
-0.0122 |
-0.0102 |
-0.0099 |
-0.0034 |
0.144 |
0.0769 |
0.0389 |
0.0978 |
0.0809 |
0.1525 |
0.1949 |
0.1881 |
-0.0787 |
-0.141 |
0.355 |
0.4704 |
0.49 |
0.5111 |
0.7206 |
0.7916 |
0.864 |
0.9315 |
1.05 |
1.03 |
0.9968 |
0.9462 |
1.64 |
1.52 |
1.5465 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
0.0095 |
0.0071 |
0.0056 |
0.0052 |
0.0094 |
0.0178 |
0.1706 |
0.117 |
0.0847 |
0.1676 |
0.1689 |
0.2132 |
0.2173 |
0.2328 |
0.2332 |
0.1798 |
0.5248 |
0.7134 |
0.6996 |
0.6893 |
0.813 |
0.8436 |
0.9366 |
0.9792 |
1.12 |
1.1 |
1.21 |
1.19 |
1.76 |
1.69 |
1.6494 |
|
|
|
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
|
0.07 |
0.06 |
0.07 |
0.07 |
0.22 |
0.23 |
0.1756 |
0.2207 |
0.2487 |
0.1512 |
0.1223 |
0.1447 |
0.1202 |
0.1206 |
0.1756 |
0.1518 |
0.1029 |
0.1105 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0001 |
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.4297 |
0.3617 |
0.3506 |
0.3861 |
0.3594 |
0.3124 |
0.2996 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.7082 |
0.6692 |
0.6464 |
0.5741 |
0.555 |
0.5071 |
0.4786 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0176 |
0.0178 |
0.0173 |
0.0157 |
0.0154 |
0.0148 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
1.34 |
1.21 |
1.18 |
1.21 |
1.13 |
0.9806 |
0.9626 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.7644 |
0.7853 |
0.8072 |
0.8124 |
1.65 |
1.34 |
1.21 |
1.18 |
1.21 |
0.4368 |
0.4492 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
2.52 |
2.55 |
2.6 |
2.58 |
3.79 |
3.5 |
2.82 |
2.78 |
2.66 |
2.57 |
2.42 |
2.39 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.0455 |
0.0443 |
0.0441 |
0.0456 |
0.0397 |
0.0423 |
0.0433 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
1.57 |
1.56 |
1.51 |
1.49 |
1.54 |
1.4599 |
1.4302 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
1.7598 |
1.7633 |
1.7975 |
1.7704 |
2.9 |
2.6 |
2.34 |
2.25 |
2.19 |
2.24 |
2.1 |
2.11 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
1.0426 |
0.9904 |
0.9462 |
1.0483 |
2 |
1.64 |
1.64 |
1.59 |
1.52 |
1.58 |
1.5465 |
1.5154 |
|
|
Долг, млрд
|
0.39 |
0.39 |
0.39 |
0.44 |
0.45 |
0.45 |
0.4586 |
0.4665 |
0.5316 |
0.5128 |
2.12 |
1.79 |
1.76 |
1.71 |
1.69 |
0.3823 |
1.6494 |
1.6259 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.42 |
10.41 |
3.39 |
15.15 |
16.89 |
13.49 |
12.56 |
4.73 |
-6.14 |
3.32 |
1.35 |
-1.09 |
2.6 |
0.58 |
-0.03 |
7.12 |
7.13 |
3.68 |
28.79 |
7.83 |
9.07 |
10.51 |
-44.79 |
-79.53 |
|
19.58 |
27.85 |
|
|
ROA, %
|
3.38 |
2.29 |
2.52 |
2.28 |
-5.5 |
3.23 |
5.07 |
9.72 |
6.7 |
10.13 |
8.33 |
7.36 |
8.63 |
6.01 |
3.79 |
3.37 |
5.23 |
1.69 |
6.34 |
7.19 |
5.73 |
5.58 |
2.3 |
-3.46 |
1.99 |
0.55 |
-0.41 |
0.93 |
0.21 |
-0.01 |
1.93 |
1.71 |
0.82 |
6.35 |
1.7927 |
2.36 |
3.13 |
-10.61 |
-13.74 |
|
2.97 |
7.65 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.29 |
10.47 |
11.06 |
12.59 |
14.8 |
9.67 |
9 |
3.89 |
0.03 |
2.84 |
1.52 |
1.8 |
4.2 |
2.8 |
2.32 |
4.95 |
4.63 |
4.62 |
12.68 |
5.02 |
5.49 |
6.1 |
|
|
|
6.58 |
15.01 |
|
|
ROS, %
|
5.21 |
3.75 |
3.34 |
2.86 |
-2.54 |
4.03 |
5.44 |
8.24 |
8.19 |
9.57 |
7.14 |
6.23 |
6.89 |
5.08 |
3.11 |
3.31 |
4.82 |
2.72 |
5.81 |
6.64 |
5.32 |
4.81 |
1.96 |
-2.85 |
3.04 |
2.03 |
1.83 |
3.97 |
3.41 |
2.15 |
5.05 |
5.34 |
4.28 |
9.7 |
5.97 |
6.2 |
8.03 |
-10.09 |
2.88 |
2.88 |
2.88 |
15.32 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.34 |
8.03 |
7.73 |
8.23 |
14 |
13.38 |
|
15.1 |
11.10 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
8.12 |
9.29 |
10.12 |
11.66 |
12.29 |
11.49 |
8.84 |
8.84 |
8.56 |
7.18 |
6.27 |
5.9 |
7.41 |
6.64 |
8.71 |
9.55 |
7.64 |
6.95 |
4.56 |
0.59 |
6.59 |
5.54 |
5.51 |
7.53 |
7.19 |
5.53 |
8.51 |
8.92 |
7.61 |
12.52 |
9.15 |
9.12 |
9.98 |
14.03 |
12.68 |
|
14.02 |
18.82 |
|
|
Чистая рентаб, %
|
2.52 |
1.9 |
1.57 |
1.34 |
-3.68 |
2.07 |
3.12 |
4.8 |
4.14 |
6.07 |
4.36 |
3.5 |
4.31 |
3.2 |
1.96 |
1.75 |
2.64 |
0.83 |
3.43 |
3.86 |
3.48 |
3.16 |
1.37 |
-3.19 |
1.91 |
0.74 |
3.4 |
4.1 |
4.1 |
4.2 |
5 |
5.6 |
4.5 |
6.35 |
1.69 |
2.22 |
3.49 |
-10.1 |
-13.26 |
|
2.89 |
15.53 |
|
|
Operation Margin, %
|
5.32 |
4.8 |
4.76 |
4.3 |
6.02 |
7.15 |
7.85 |
9.44 |
10.12 |
9.49 |
7.25 |
7.27 |
7.06 |
5.4 |
4.04 |
4.91 |
6.16 |
5.66 |
6.89 |
7.98 |
5.71 |
5.2 |
2.4 |
1.09 |
2.21 |
2.08 |
3.45 |
4.14 |
4.12 |
4.23 |
5.01 |
5.59 |
4.53 |
4.88 |
6.12 |
6.44 |
7.51 |
|
7.32 |
7.32 |
7.32 |
15.03 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.41 |
0.91 |
0.2 |
-0.01 |
1.7 |
1.53 |
0.98 |
6.35 |
1.69 |
2.22 |
3.49 |
|
|
|
4.66 |
14.35 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.39 |
-3.49 |
4.45 |
6.75 |
9.03 |
5.58 |
-7.01 |
3.55 |
2.93 |
2.27 |
0.2558 |
1.7395 |
5.45 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
2.66 |
2.34 |
2.09 |
2.46 |
8.14 |
6.3 |
-51.21 |
6.63 |
-9.63 |
9.4 |
9.72 |
11.06 |
27.85 |
|
|
ROA, %
|
|
|
0.7107 |
0.6587 |
0.6168 |
0.744 |
2.06 |
1.4478 |
-13.14 |
1.7413 |
-2.29 |
1.8812 |
1.6819 |
1.7529 |
7.65 |
|
|
ROCE, %
|
|
|
|
|
|
|
4.36 |
4.03 |
3.25 |
2.98 |
1.3933 |
4.5 |
4.06 |
4.1 |
11.10 |
|
|
Рентаб EBITDA, %
|
9.26 |
12.37 |
10.82 |
10.02 |
9.19 |
8.75 |
15.49 |
13.72 |
14.6 |
15.23 |
7.31 |
17.72 |
12.38 |
13.04 |
18.82 |
|
|
Чистая рентаб, %
|
|
|
2.7 |
2.58 |
4.19 |
3.26 |
8.43 |
6.87 |
-58.59 |
7.5 |
-8.76 |
7.2 |
6.54 |
6.56 |
15.53 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
6.4E-5 |
0.0017 |
0.0673 |
0.0658 |
0.0627 |
0.000215 |
0.00049 |
0.0021 |
|
Расходы на обслуживание долга
|
0.0515 |
0.0656 |
0.0681 |
0.0665 |
0.0632 |
0.0844 |
0.0968 |
0.1014 |
|
Всего задолженность
|
|
0.3931 |
0.3901 |
0.4492 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
6700 |
6700 |
6200 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.000304 |
5.0E-5 |
0.0158 |
3.3E-5 |
3.2E-5 |
6.1E-5 |
8.9E-5 |
0.000104 |
0.000236 |
0.000434 |
0.0013 |
0.000424 |
|
Расходы на обслуживание долга
|
0.0158 |
0.0158 |
0.0158 |
0.0157 |
0.0214 |
0.024 |
0.0233 |
0.0246 |
0.0249 |
0.0256 |
0.0263 |
0.0253 |
|