Отчетность Graham Holdings Company
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.45 |
4.62 |
4.52 |
4.33 |
2.15 |
2.4 |
2.14 |
1.5937 |
1.5446 |
2.81 |
3.13 |
2.91 |
2.56 |
2.79 |
3.2 |
3.19 |
2.93 |
3.22 |
2.91 |
2.68 |
|
|
Выручка, млрд $
|
1.0787 |
1.2151 |
1.3154 |
1.3676 |
1.4441 |
1.4386 |
1.3803 |
1.4509 |
1.4982 |
1.614 |
1.7194 |
1.8534 |
1.9563 |
2.11 |
2.22 |
2.41 |
2.42 |
2.58 |
2.84 |
3.3 |
3.55 |
3.9 |
4.18 |
4.46 |
4.57 |
4.72 |
4.22 |
4.02 |
3.49 |
3.54 |
2.59 |
2.48 |
2.59 |
2.7 |
2.93 |
2.89 |
3.19 |
3.72 |
3.72 |
4.41 |
|
|
Чистая прибыль, млрд $
|
0.1143 |
0.1002 |
0.1867 |
0.2691 |
0.1979 |
0.1746 |
0.1187 |
0.1278 |
0.1654 |
0.1697 |
0.1901 |
0.2208 |
0.2816 |
0.4173 |
0.2258 |
0.1365 |
0.2296 |
0.2043 |
0.2411 |
0.3327 |
0.3143 |
0.3245 |
0.2886 |
0.0657 |
0.0928 |
0.2781 |
0.117 |
0.132 |
0.237 |
1.294 |
-0.101 |
0.169 |
0.302 |
0.271 |
0.328 |
0.3 |
0.352 |
0.1448 |
0.1448 |
0.2053 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.66 |
4.68 |
4.6 |
4.34 |
2.07 |
2.36 |
2.32 |
1.778 |
1.4257 |
2.48 |
3.18 |
2.75 |
2.11 |
2.5 |
2.92 |
2.71 |
3.05 |
3.63 |
3.32 |
4.28 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3612 |
0.3667 |
0.415 |
0.2734 |
0.4447 |
0.4134 |
0.1763 |
|
|
EBITDA, млрд $
|
0.2463 |
0.2419 |
0.3743 |
0.4806 |
0.3965 |
0.36 |
0.2642 |
0.3192 |
0.3698 |
0.349 |
0.4087 |
0.4253 |
0.5346 |
0.7573 |
0.4796 |
0.4105 |
0.5258 |
0.5142 |
0.5578 |
0.727 |
0.6977 |
0.7363 |
0.7199 |
0.4579 |
0.5045 |
0.6254 |
0.5284 |
0.5293 |
0.6297 |
1.9585 |
0.0494 |
0.379 |
0.33 |
0.474 |
0.662 |
0.697 |
0.72 |
0.4784 |
0.4784 |
0.3801 |
|
|
FCF, млрд $
|
|
|
|
|
0.2203 |
0.1877 |
0.1742 |
0.1833 |
0.1235 |
0.1299 |
0.1248 |
0.2074 |
0.1055 |
-0.0211 |
0.153 |
0.1962 |
0.1246 |
0.3445 |
0.2121 |
0.3571 |
0.2844 |
0.3107 |
0.2912 |
0.2469 |
0.3952 |
0.45 |
0.177 |
0.259 |
0.104 |
0.135 |
-0.062 |
0.195 |
0.208 |
0.189 |
0.072 |
0.141 |
0.04 |
0.0597 |
0.1225 |
0.1664 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2681 |
0.287 |
0.1652 |
0.2107 |
0.2024 |
0.2233 |
0.2135 |
0.2599 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
1.6915 |
1.8327 |
2 |
2.23 |
2.6 |
2.77 |
2.85 |
3.03 |
3.18 |
3.36 |
3.63 |
3.87 |
4.12 |
4.33 |
4.31 |
4.32 |
4.52 |
4.56 |
4.55 |
4.78 |
6.01 |
5.45 |
5.59 |
5.79 |
6.24 |
6.53 |
6.8 |
7.13 |
7.21 |
7.2 |
3.98 |
|
|
Операционная прибыль, млрд $
|
0.2042 |
0.229 |
0.257 |
0.268 |
0.3136 |
0.2817 |
0.1929 |
0.2322 |
0.2552 |
0.2749 |
0.2709 |
0.3372 |
0.3814 |
0.3789 |
0.3885 |
0.3399 |
0.2199 |
0.3776 |
0.3638 |
0.563 |
0.5149 |
0.4598 |
0.477 |
0.1742 |
0.194 |
0.5468 |
0.308 |
0.256 |
0.349 |
0.425 |
0.179 |
0.305 |
0.219 |
0.254 |
0.154 |
0.131 |
0.11 |
0.0835 |
0.4134 |
0.1763 |
|
|
Операционные расходы, млрд $
|
0.2487 |
0.3027 |
0.3318 |
0.3354 |
0.3683 |
0.3783 |
0.4115 |
0.4518 |
0.4879 |
0.4776 |
0.5004 |
0.5092 |
0.555 |
0.5923 |
0.6374 |
0.7642 |
0.8039 |
0.8366 |
0.9258 |
1.02 |
1.1294 |
1.4027 |
1.8204 |
2.26 |
2.37 |
2.26 |
1.9338 |
3.76 |
3.14 |
3.11 |
2.41 |
2.18 |
2.37 |
2.44 |
2.78 |
0.8464 |
0.9611 |
1.014 |
1.7862 |
0.9996 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0807 |
0.0732 |
0.0557 |
0.0589 |
0.0791 |
0.0746 |
0.1217 |
0.08 |
0.2146 |
0.2442 |
0.13 |
0.1724 |
0.2242 |
0.153 |
0.1256 |
0.2046 |
0.2383 |
0.284 |
0.29 |
0.2889 |
0.2578 |
0.2437 |
0.216 |
0.218 |
0.224 |
0.237 |
0.137 |
0.067 |
0.06 |
0.098 |
0.094 |
0.07 |
0.163 |
0.1636 |
0.091 |
0.0934 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.7323 |
0.6529 |
0.717 |
0.787 |
0.7125 |
0.8012 |
0.8094 |
0.8629 |
0.9147 |
0.9333 |
1.0124 |
1.06 |
1.03 |
1.1 |
1.1115 |
1.1668 |
|
|
Чистая прибыль, млрд $
|
-0.034 |
0.0188 |
0.0776 |
0.2357 |
0.1119 |
0.1152 |
0.0394 |
0.0846 |
0.096 |
-0.0675 |
0.0328 |
0.0066 |
0.0526 |
0.1234 |
-0.023 |
0.0533 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
3.95 |
3.71 |
3.57 |
3.88 |
3.83 |
3.72 |
3.71 |
4.18 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
0.0951 |
0.0933 |
0.1108 |
0.1423 |
0.0671 |
0.0693 |
0.0787 |
0.0431 |
|
|
EBITDA, млрд $
|
0.0812 |
0.1121 |
0.1056 |
0.0537 |
0.084 |
0.09 |
0.0635 |
0.0774 |
0.0919 |
0.0201 |
0.1091 |
0.1208 |
0.0792 |
0.114 |
-0.0571 |
0.0944 |
|
|
FCF, млрд $
|
-0.0128 |
0.094 |
0.1036 |
-0.0437 |
0.032 |
0.055 |
0.0311 |
0.0069 |
0.0509 |
0.0665 |
0.0793 |
0.0252 |
0.0164 |
0.0384 |
0.12 |
0.0288 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.024 |
0.0488 |
0.1244 |
0.0052 |
0.0449 |
0.0545 |
0.1043 |
0.0319 |
0.0228 |
0.0394 |
0.1403 |
0.0611 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
6.9 |
7.01 |
7.04 |
7.13 |
7.21 |
7.13 |
7.16 |
7.16 |
7.2 |
3.81 |
3.69 |
3.98 |
|
|
Операционная прибыль, млрд $
|
0.0124 |
0.109 |
0.1195 |
-0.0302 |
0.0451 |
0.0694 |
0.1446 |
0.0285 |
0.0651 |
0.0393 |
0.0595 |
0.0508 |
0.039 |
0.0568 |
-0.0571 |
0.0431 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.2063 |
0.2259 |
0.2506 |
0.2783 |
0.2592 |
0.2278 |
0.2581 |
0.99 |
0.2759 |
1.05 |
0.2548 |
0.2637 |
|
|
CAPEX, млрд $
|
0.0546 |
0.0645 |
0.0519 |
0.05 |
0.0491 |
0.0487 |
0.0532 |
0.0521 |
0.052 |
0.0119 |
0.0249 |
0.0454 |
0.0505 |
0.0512 |
0.0202 |
0.0323 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.1173 |
0.1469 |
0.1023 |
0.0211 |
0.0152 |
0.0755 |
0.0203 |
0.0315 |
0.0288 |
0.0874 |
0.1194 |
0.2159 |
0.3481 |
0.3215 |
0.3905 |
0.4777 |
0.4377 |
0.3811 |
0.5124 |
0.5697 |
0.7728 |
0.7542 |
0.6489 |
0.9472 |
0.7678 |
0.8001 |
1.0016 |
0.913 |
0.7605 |
0.7605 |
0.2019 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5146 |
0.6 |
0.5876 |
0.8244 |
0.6224 |
0.697 |
0.697 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6014 |
0.635 |
0.5665 |
0.6402 |
0.5701 |
0.5319 |
0.5319 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0695 |
0.1089 |
0.1206 |
0.1415 |
0.2268 |
0.2972 |
0.2972 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1041 |
0.1125 |
0.131 |
0.1293 |
0.1321 |
0.2038 |
0.2038 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.53 |
1.66 |
1.77 |
1.85 |
1.71 |
1.8493 |
1.8493 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
1.4942 |
1.6966 |
1.8502 |
2.09 |
2.42 |
2.65 |
3.17 |
3.47 |
2.87 |
2.95 |
2.81 |
2.61 |
2.59 |
3.3 |
3.14 |
2.49 |
2.45 |
2.92 |
2.92 |
3.32 |
3.76 |
4.4 |
4.46 |
3.75 |
0.503 |
|
|
Активы, млрд
|
1.6969 |
1.7329 |
1.8704 |
2.08 |
2.73 |
2.99 |
3.2 |
3.56 |
3.58 |
3.9 |
4.32 |
4.58 |
5.38 |
6 |
5.16 |
5.19 |
5.16 |
5.02 |
5.11 |
5.81 |
5.75 |
4.35 |
4.43 |
4.94 |
4.76 |
5.93 |
6.44 |
7.43 |
7.36 |
6.54 |
7.19 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0064 |
0.1749 |
0.0932 |
0.2194 |
0.2258 |
0.1315 |
0.1315 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4708 |
0.4307 |
0.5061 |
0.5258 |
0.5705 |
0.7451 |
0.7451 |
|
|
Задолженность, млрд
|
0.5699 |
0.5487 |
0.5357 |
0.8813 |
1.1297 |
1.6073 |
1.7066 |
1.8625 |
1.7337 |
1.8141 |
1.8919 |
1.9464 |
2.22 |
2.53 |
2.29 |
2.24 |
2.33 |
2.41 |
2.51 |
2.5 |
2.6 |
1.8623 |
1.9797 |
2.02 |
1.8473 |
2.6 |
2.68 |
3.01 |
2.89 |
2.75 |
3.12 |
|
|
Чистый долг, млрд
|
-0.1173 |
-0.0967 |
-0.1023 |
-0.0211 |
-0.0152 |
-0.0755 |
0.9029 |
0.8516 |
0.3767 |
0.3351 |
0.3065 |
0.2126 |
0.059 |
0.079 |
0.0095 |
-0.0815 |
-0.0381 |
0.1841 |
0.1843 |
-0.1189 |
-0.3268 |
0.0466 |
-0.157 |
0.1033 |
0.2239 |
0.4054 |
0.6142 |
1.0045 |
0.9756 |
1.0277 |
1.0514 |
|
|
Долг, млрд
|
|
0.0502 |
|
|
|
|
0.9233 |
0.8831 |
0.4055 |
0.4225 |
0.4259 |
0.4285 |
0.4072 |
0.4005 |
0.4 |
0.3962 |
0.3997 |
0.5652 |
0.6967 |
0.4508 |
0.4459 |
0.8008 |
0.4918 |
0.4933 |
0.4771 |
0.5128 |
0.5126 |
1.05 |
1.18 |
1.18 |
1.2533 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.2016 |
0.2763 |
0.3067 |
0.4231 |
0.3726 |
0.1248 |
0.1482 |
0.1581 |
0.158 |
0.1264 |
0.1498 |
0.1898 |
0.1543 |
0.1522 |
0.16 |
0.2019 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
0.6628 |
0.6108 |
0.6224 |
0.6164 |
0.6613 |
0.6723 |
0.697 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
0.5151 |
0.5595 |
0.5701 |
0.5108 |
0.4704 |
0.5417 |
0.5319 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
0.1783 |
0.2098 |
0.2268 |
0.2462 |
0.2592 |
0.2792 |
0.2972 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
0.0522 |
0.0292 |
0.0505 |
0.0519 |
0.1492 |
0.0513 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
1.6 |
1.64 |
1.71 |
1.64 |
1.67 |
1.7981 |
1.8493 |
|
|
Чистые активы, млрд
|
|
|
|
|
3.86 |
3.97 |
3.96 |
4.4 |
4.46 |
4.31 |
4.26 |
3.73 |
3.75 |
0.5112 |
0.9465 |
|
|
|
Активы, млрд
|
|
|
|
|
6.52 |
6.58 |
6.68 |
7.43 |
7.36 |
7.16 |
7.28 |
6.58 |
6.54 |
6.6 |
6.69 |
7.19 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
0.1655 |
0.2119 |
0.2258 |
0.1952 |
0.1412 |
0.0875 |
0.1315 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
0.5116 |
0.5685 |
0.5705 |
0.5681 |
0.5656 |
0.7718 |
0.7451 |
|
|
Задолженность, млрд
|
|
|
|
|
2.65 |
2.6 |
2.71 |
3.01 |
2.89 |
2.82 |
2.98 |
2.83 |
2.75 |
2.74 |
2.95 |
3.12 |
|
|
Чистый долг, млрд
|
|
|
|
|
0.6641 |
0.8894 |
0.8986 |
1.0045 |
0.9756 |
0.9527 |
1.0178 |
1.0207 |
1.0277 |
1.0487 |
1.0393 |
1.0514 |
|
|
Долг, млрд
|
0.9374 |
0.8181 |
0.9155 |
0.9497 |
0.9277 |
0.9026 |
1.02 |
1.17 |
1.04 |
1.079 |
1.1676 |
1.17 |
1.13 |
1.11 |
1.1993 |
1.2533 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.13 |
13.53 |
11.04 |
11.55 |
13.72 |
11.86 |
10.23 |
8.31 |
2.29 |
3.14 |
9.88 |
4.29 |
5.06 |
8.02 |
40.15 |
-3.6 |
6.82 |
11.25 |
9.24 |
10.51 |
8.49 |
8.58 |
3.58 |
3.58 |
|
5.33 |
-704.45 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
10 |
10.97 |
11.8 |
13.56 |
15.29 |
7.56 |
4.26 |
6.45 |
5.7 |
6.18 |
7.71 |
6.86 |
6.03 |
4.81 |
1.27 |
1.79 |
5.39 |
2.28 |
2.59 |
4.32 |
22.36 |
-2 |
3.84 |
6.45 |
5.56 |
6.13 |
4.85 |
5.04 |
3.06 |
3.06 |
|
2.98 |
9.05 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.52 |
5.05 |
10.24 |
9.13 |
12.11 |
10.61 |
8.17 |
7.39 |
2.41 |
3.55 |
15.82 |
4.24 |
4.73 |
7.32 |
35.9 |
-2.58 |
6.52 |
10.02 |
8.73 |
8.88 |
7.09 |
7.23 |
|
|
|
6.89 |
13.70 |
|
|
ROS, %
|
20.53 |
16.85 |
25.19 |
31.83 |
23.13 |
20.26 |
13.78 |
15.45 |
18.36 |
17.78 |
18.11 |
19.43 |
23.67 |
31.66 |
16.94 |
9.53 |
16.03 |
13.22 |
13.48 |
16.44 |
14.06 |
13.16 |
11.51 |
3.8 |
3.98 |
7.32 |
5.85 |
5.97 |
10.98 |
49.12 |
-1.84 |
11.49 |
8.34 |
13.4 |
15.56 |
15.44 |
15.14 |
3.89 |
1.7117 |
4.66 |
4.66 |
8.92 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.14 |
7.5 |
7.55 |
4.37 |
8.22 |
7.64 |
|
2.96 |
19.31 |
|
|
Рентаб EBITDA, %
|
21.23 |
21.91 |
|
22.91 |
26.04 |
24.34 |
19.34 |
22.55 |
23.35 |
20.87 |
21.41 |
21.71 |
23.15 |
22.18 |
22.24 |
17.02 |
21.76 |
20.37 |
19.65 |
22.03 |
19.63 |
18.85 |
17.22 |
10.26 |
11.04 |
13.24 |
12.54 |
13.17 |
18.06 |
55.4 |
1.91 |
15.17 |
12.73 |
17.58 |
22.58 |
24.13 |
7.52 |
9.18 |
9.18 |
|
8.61 |
24.91 |
|
|
Чистая рентаб, %
|
10.6 |
8.25 |
14.19 |
19.68 |
13.7 |
12.14 |
8.6 |
8.81 |
11.04 |
10.51 |
11.06 |
11.91 |
14.39 |
19.77 |
10.19 |
5.66 |
9.5 |
7.91 |
8.49 |
10.08 |
8.85 |
8.31 |
6.9 |
1.47 |
2.03 |
5.89 |
7.3 |
6.4 |
10 |
12 |
6.9 |
12.3 |
8.4 |
9.4 |
5.2 |
4.5 |
3.5 |
3.91 |
3.91 |
|
4.65 |
8.92 |
|
|
Operation Margin, %
|
18.93 |
18.85 |
19.54 |
19.6 |
21.72 |
19.58 |
13.98 |
16 |
17.03 |
17.03 |
15.76 |
18.19 |
19.5 |
17.95 |
17.53 |
14.09 |
9.1 |
14.61 |
12.81 |
17.06 |
14.49 |
11.77 |
11.41 |
3.9 |
4.25 |
11.58 |
7.3 |
6.37 |
10 |
12.03 |
6.92 |
12.29 |
8.44 |
9.43 |
5.24 |
4.52 |
2.43 |
|
11.34 |
4 |
4 |
14.73 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.76 |
3.27 |
6.77 |
36.58 |
-3.92 |
6.79 |
11.65 |
10 |
11.18 |
10.4 |
10.98 |
|
|
|
9.83 |
14.20 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.39 |
6.72 |
6.44 |
5.7 |
18.4 |
18.75 |
8.27 |
16.27 |
6.72 |
4.81 |
-1.9819 |
6.69 |
6.76 |
|
|
|
|
|
|
|
|
|
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
3.27 |
3.19 |
1.0424 |
2.13 |
2.32 |
-1.5914 |
0.7588 |
0.1441 |
1.2747 |
3.11 |
-0.6036 |
1.411 |
-704.45 |
|
|
ROA, %
|
1.735 |
1.7619 |
0.5973 |
1.2007 |
1.2935 |
-0.9295 |
0.4541 |
0.0889 |
0.7966 |
1.868 |
-0.3465 |
0.7676 |
9.05 |
|
|
ROCE, %
|
|
|
|
|
1.5909 |
1.5306 |
1.7828 |
2.37 |
1.1614 |
1.2342 |
1.4396 |
0.7692 |
19.31 |
|
|
Рентаб EBITDA, %
|
11.79 |
11.24 |
7.85 |
8.97 |
10.05 |
2.15 |
10.78 |
11.35 |
7.68 |
10.32 |
-5.14 |
8.09 |
24.91 |
|
|
Чистая рентаб, %
|
15.78 |
14.4 |
4.89 |
9.81 |
10.45 |
-7.23 |
3.24 |
0.58 |
5.07 |
11.11 |
-2.07 |
4.56 |
8.92 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0066 |
0.0054 |
0.0062 |
0.0039 |
0.0034 |
0.0209 |
0.0037 |
|
0.0071 |
|
Расходы на обслуживание долга
|
0.0339 |
0.0379 |
0.0298 |
0.0383 |
0.0339 |
0.037 |
0.0573 |
|
0.0687 |
|
Всего задолженность
|
|
0.8122 |
1.0419 |
0.9496 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
10833 |
12102 |
13859 |
14110 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.00089 |
0.0019 |
0.0176 |
0.000722 |
0.000715 |
0.000696 |
0.000803 |
0.001 |
0.0012 |
0.0015 |
0.008 |
0.0024 |
|
Расходы на обслуживание долга
|
0.0084 |
0.0074 |
0.0094 |
0.0088 |
0.0114 |
0.016 |
0.0116 |
0.0154 |
0.0143 |
0.0118 |
0.0118 |
0.036 |
|