Отчетность G-III Apparel Group, Ltd.
Капитализация
Отчетность Годовая
Квартальная
|
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 за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0794 |
0.0488 |
0.2836 |
0.2402 |
0.1056 |
0.3857 |
0.6946 |
0.4984 |
0.7019 |
1.5532 |
2.22 |
2.08 |
1.3893 |
1.8076 |
1.3945 |
1.608 |
1.35 |
0.7665 |
0.6918 |
|
0.9474 |
|
|
Выручка, млрд $
|
0.0988 |
0.1619 |
0.142 |
0.1755 |
0.1162 |
0.2089 |
0.1714 |
0.1217 |
0.1176 |
0.1201 |
0.1216 |
0.1496 |
0.1871 |
0.2014 |
0.2027 |
0.2241 |
0.2143 |
0.2143 |
0.427 |
0.5189 |
0.7111 |
0.8009 |
1.0634 |
1.231 |
1.4 |
1.718 |
2.12 |
2.34 |
2.39 |
2.81 |
3.08 |
3.16 |
2.06 |
3.12 |
3.23 |
3.1 |
3.23 |
|
|
Чистая прибыль, млрд $
|
0.0059 |
0.0096 |
0.0013 |
0.0033 |
0.0035 |
0.0013 |
-0.0117 |
-0.0004 |
0.0031 |
0.0028 |
-0.0012 |
0.0058 |
0.0112 |
0.0024 |
0.000382 |
0.0084 |
0.000703 |
0.000703 |
0.0132 |
0.0175 |
-0.014 |
0.0317 |
0.0567 |
0.05 |
0.057 |
0.077 |
0.11 |
0.114 |
0.052 |
0.062 |
0.138 |
0.144 |
0.024 |
0.1765 |
-0.1344 |
0.1762 |
-0.1344 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0635 |
0.0551 |
0.2851 |
0.215 |
0.1321 |
|
|
0.5038 |
0.7593 |
1.6005 |
|
1.9749 |
2.23 |
2.15 |
1.711 |
1.8081 |
1.78 |
1.73 |
0.8411 |
1.6272 |
1.0295 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2278 |
0.2277 |
0.0828 |
0.3111 |
0.2681 |
0.2024 |
0.2681 |
|
|
EBITDA, млрд $
|
0.0105 |
0.0164 |
0.0026 |
0.0062 |
0.0065 |
0.0034 |
-0.0146 |
0.0013 |
0.0055 |
0.0049 |
-0.0003 |
0.0112 |
0.0198 |
0.0051 |
0.0038 |
0.0149 |
0.0033 |
0.0033 |
0.0259 |
0.0346 |
-0.0025 |
0.0616 |
0.1027 |
0.0924 |
0.11 |
0.1461 |
0.1981 |
0.2112 |
0.126 |
0.191 |
0.267 |
0.265 |
0.125 |
0.2784 |
0.2959 |
0.23 |
0.2959 |
|
|
FCF, млрд $
|
|
-0.023 |
|
-0.0274 |
0.0344 |
0.0003 |
-0.0003 |
0.0167 |
0.0054 |
-0.0063 |
0.0006 |
0.0059 |
0.0014 |
-0.0049 |
0.0015 |
0.0122 |
-0.000675 |
-0.00091 |
-0.0039 |
0.0092 |
0.0201 |
0.0425 |
-0.0481 |
-0.011 |
0.043 |
0.055 |
0.039 |
0.022 |
0.081 |
0.045 |
0.075 |
0.169 |
0.055 |
0.168 |
-0.1262 |
0.5629 |
-0.1262 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0797 |
0.1038 |
0.209 |
0.0748 |
0.1858 |
-0.1046 |
0.5876 |
-0.1046 |
|
|
Баланс стоимость, млрд $
|
0.0019 |
0.0115 |
0.0128 |
0.0161 |
0.0168 |
0.0182 |
0.0064 |
0.0236 |
0.0091 |
0.0119 |
0.0107 |
0.0165 |
0.0277 |
0.03 |
0.0304 |
0.0388 |
0.0395 |
0.0395 |
0.0598 |
0.0776 |
0.0635 |
0.0953 |
0.1519 |
0.2016 |
0.2584 |
0.3358 |
0.4462 |
0.5605 |
0.6124 |
0.6745 |
0.7589 |
0.8931 |
0.9167 |
1.117 |
0.9839 |
1.5503 |
1.3854 |
|
|
Операционная прибыль, млрд $
|
0.0117 |
0.0178 |
0.0037 |
0.0069 |
0.0071 |
0.0048 |
-0.0009 |
0.0021 |
0.0061 |
0.0048 |
-0.001 |
0.0108 |
0.0211 |
0.0075 |
0.0042 |
0.0148 |
0.0031 |
0.002 |
0.0279 |
0.0324 |
-0.0039 |
0.0562 |
0.0969 |
0.086 |
0.1 |
0.131 |
0.165 |
0.184 |
0.104 |
0.162 |
0.234 |
0.247 |
0.101 |
0.313 |
0.2681 |
0.2833 |
0.2681 |
|
|
Операционные расходы, млрд $
|
0.0056 |
0.0106 |
0.014 |
0.0162 |
0.0112 |
0.024 |
0.0274 |
0.0234 |
0.0239 |
0.0238 |
0.0286 |
0.0296 |
0.0299 |
0.0358 |
0.0451 |
0.047 |
0.0497 |
0.0475 |
0.0877 |
0.1071 |
0.2046 |
0.2107 |
0.2541 |
0.2845 |
0.3511 |
0.4542 |
0.5924 |
0.6542 |
0.7369 |
0.893 |
0.8736 |
0.8709 |
0.6437 |
0.6756 |
0.8609 |
0.9242 |
0.8609 |
|
|
CAPEX, млрд $
|
|
0.001 |
|
0.0011 |
0.0004 |
0.0036 |
0.0012 |
0.0009 |
0.0005 |
0.0013 |
0.0017 |
0.000977 |
0.000852 |
0.0012 |
0.000443 |
0.000693 |
0.0011 |
0.0013 |
0.0025 |
0.0014 |
0.0024 |
0.0015 |
0.0194 |
0.017 |
0.012 |
0.029 |
0.043 |
0.042 |
0.025 |
0.035 |
0.029 |
0.04 |
0.02 |
0.018 |
0.0216 |
0.0247 |
0.0216 |
|
|
|
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.7546 |
0.4051 |
0.2972 |
0.8266 |
0.5262 |
0.5199 |
0.4831 |
1.02 |
0.7482 |
0.7482 |
0.6888 |
0.6052 |
1.0783 |
0.8544 |
0.005 |
0.6598 |
1.0671 |
0.7648 |
|
|
Чистая прибыль, млрд $
|
0.0253 |
-0.0393 |
-0.015 |
0.0632 |
0.0146 |
0.0264 |
0.0191 |
0.1065 |
0.0481 |
0.0484 |
0.0306 |
0.0363 |
0.0611 |
-0.2619 |
-0.0039 |
0.0164 |
0.1276 |
0.0289 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
1.6673 |
1.1853 |
1.0304 |
0.8324 |
0.3332 |
1.2328 |
1.4407 |
1.393 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0545 |
0.0616 |
0.0972 |
0.0601 |
-0.0065 |
0.0129 |
0.1654 |
0.0321 |
|
|
EBITDA, млрд $
|
0.082 |
-0.0128 |
0.0412 |
0.135 |
0.0368 |
0.0642 |
0.0563 |
0.1762 |
0.0751 |
0.0788 |
0.0457 |
0.0559 |
0.0859 |
0.0678 |
-0.0062 |
0.0189 |
0.172 |
0.0405 |
|
|
FCF, млрд $
|
0.4419 |
-0.0664 |
0.1549 |
-0.1666 |
0.2233 |
0.0559 |
0.153 |
-0.2025 |
0.2081 |
0.1959 |
0.0068 |
-0.1253 |
-0.3116 |
0.304 |
-0.0141 |
0.0224 |
0.1342 |
0.3523 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
0.2023 |
0.047 |
0.1468 |
-0.2092 |
0.2012 |
0.0112 |
-0.1211 |
-0.3054 |
0.3107 |
-0.0137 |
0.0224 |
0.1342 |
0.3613 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
0.9427 |
0.9619 |
1.0686 |
1.117 |
1.1476 |
1.184 |
1.2451 |
0.9839 |
0.008 |
1.3821 |
1.5032 |
1.5503 |
|
|
Операционная прибыль, млрд $
|
0.448 |
-0.06 |
0.1576 |
-0.1633 |
0.227 |
0.0585 |
0.1579 |
-0.1971 |
0.2134 |
0.0672 |
0.0545 |
0.0313 |
0.0972 |
0.0601 |
-0.0065 |
0.0315 |
0.1903 |
0.0463 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.1486 |
0.1539 |
0.1894 |
0.1837 |
0.1854 |
0.191 |
0.2399 |
0.2245 |
0.0066 |
0.2392 |
0.2363 |
0.2207 |
|
|
CAPEX, млрд $
|
0.028 |
0.0273 |
0.037 |
0.0251 |
0.0089 |
0.0174 |
0.0174 |
0.0181 |
0.0065 |
0.018 |
0.0043 |
0.0042 |
0.0062 |
0.0067 |
0.0004 |
0.0004 |
0.0045 |
0.009 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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 за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0035 |
0.0017 |
0.0044 |
0.0012 |
0.0018 |
0.0008 |
0.0014 |
0.0076 |
0.0131 |
0.0058 |
0.0072 |
0.0145 |
0.0092 |
0.0025 |
0.0034 |
0.0161 |
0.0166 |
0.0166 |
0.012 |
0.0383 |
0.0025 |
0.0468 |
0.01 |
0.0247 |
0.0274 |
0.0221 |
0.1284 |
0.1326 |
0.08 |
0.0458 |
0.0701 |
0.1974 |
0.2796 |
0.1507 |
0.1917 |
0.5078 |
0.1917 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0635 |
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5021 |
0.5301 |
0.4927 |
0.6055 |
0.675 |
0.5624 |
0.675 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5533 |
0.5764 |
0.5519 |
0.4165 |
0.5122 |
0.7093 |
0.5204 |
0.7093 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0388 |
0.057 |
0.0597 |
0.0386 |
0.0278 |
0.0275 |
0.0278 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.25 |
1.37 |
1.34 |
1.65 |
1.65 |
1.6578 |
1.6525 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.041 |
0.0521 |
0.0547 |
0.0557 |
0.0653 |
0.0669 |
0.082 |
0.1156 |
0.1739 |
0.1622 |
0.2322 |
0.3035 |
0.358 |
0.4294 |
0.5231 |
0.7613 |
0.8881 |
1.0212 |
1.1207 |
1.189 |
1.2907 |
1.3362 |
1.5199 |
1.3854 |
|
0.0537 |
|
|
Активы, млрд
|
0.0381 |
0.0684 |
0.0601 |
0.0888 |
0.0575 |
0.0676 |
0.0546 |
0.0413 |
0.0445 |
0.0467 |
0.0449 |
0.0596 |
0.072 |
0.0677 |
0.071 |
0.0807 |
0.0806 |
0.0769 |
0.1735 |
0.2377 |
0.281 |
0.332 |
0.4564 |
0.5461 |
0.7178 |
0.8309 |
1.0467 |
1.1841 |
1.8519 |
1.9152 |
2.21 |
2.57 |
2.44 |
2.74 |
2.71 |
2.68 |
2.71 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0638 |
0.048 |
0.047 |
0.1884 |
0.0716 |
0.1884 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3866 |
0.3968 |
0.508 |
0.5153 |
0.4838 |
0.4028 |
0.4838 |
|
|
Задолженность, млрд
|
0.0328 |
0.0361 |
0.0264 |
0.0518 |
0.017 |
0.0255 |
0.0245 |
0.0116 |
0.0117 |
0.0107 |
0.0093 |
0.0186 |
0.0199 |
0.013 |
0.0152 |
0.0154 |
0.0137 |
0.0137 |
0.0579 |
0.0638 |
0.1187 |
0.0998 |
0.1529 |
0.1881 |
0.2885 |
0.3089 |
0.2855 |
0.2959 |
0.8307 |
0.7945 |
1.019 |
1.2745 |
1.1001 |
1.2221 |
1.327 |
1.1332 |
1.327 |
|
|
Чистый долг, млрд
|
-0.0035 |
-0.0017 |
-0.0044 |
-0.0012 |
-0.0018 |
-0.0008 |
-0.0014 |
-0.004 |
-0.0093 |
-0.0021 |
-0.0043 |
-0.011 |
-0.0077 |
-0.0022 |
-0.0032 |
-0.016 |
-0.0159 |
0.0062 |
0.0014 |
-0.0253 |
0.0265 |
-0.0468 |
-0.01 |
0.0054 |
0.0574 |
0.0473 |
-0.1284 |
-0.1053 |
0.8436 |
0.7363 |
0.3165 |
0.2633 |
0.3656 |
0.2392 |
0.0662 |
0.1448 |
0.2547 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
0.0036 |
0.0038 |
0.0037 |
0.0029 |
0.0035 |
0.0016 |
0.000309 |
0.000203 |
0.0001 |
0.000712 |
0.0228 |
0.0134 |
0.0131 |
0.029 |
|
|
0.0301 |
0.0848 |
0.0694 |
|
0.0273 |
0.9235 |
0.391 |
0.3866 |
0.3975 |
0.7103 |
1.12 |
0.2579 |
0.6527 |
0.4463 |
|
|
|
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.1974 |
0.6162 |
0.2528 |
0.1498 |
0.3519 |
0.3963 |
0.51 |
0.2796 |
0.466 |
0.466 |
0.4384 |
0.151 |
0.1507 |
0.1917 |
0.0006 |
0.1977 |
0.1974 |
0.5078 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.5736 |
0.4885 |
0.8811 |
0.675 |
0.0065 |
0.0065 |
0.8632 |
0.5624 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.5501 |
1.04 |
0.901 |
0.7093 |
0.0303 |
0.8049 |
0.5915 |
0.5204 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0047 |
0.0077 |
0.0075 |
0.006 |
0.0066 |
0.0084 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
1.62 |
1.77 |
1.98 |
1.65 |
0.042 |
1.0026 |
0.7889 |
1.0283 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
1.3362 |
1.3579 |
1.3806 |
1.4862 |
1.5199 |
1.5583 |
1.584 |
1.6223 |
1.3854 |
0.0321 |
0.2835 |
|
|
|
|
Активы, млрд
|
|
|
|
|
|
2.44 |
2.4 |
2.55 |
2.73 |
2.74 |
2.72 |
3.08 |
3.29 |
2.71 |
0.0495 |
2.66 |
2.75 |
2.68 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.0457 |
0.1298 |
0.1423 |
0.1884 |
0.0129 |
0.0129 |
0.115 |
0.0716 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.5168 |
0.4957 |
0.7879 |
0.4838 |
0.4036 |
0.4033 |
0.4028 |
0.4028 |
|
|
Задолженность, млрд
|
|
|
|
|
|
1.1001 |
1.0408 |
1.173 |
1.2418 |
1.2221 |
1.16 |
1.4984 |
1.668 |
1.327 |
0.0174 |
0.466 |
0.4619 |
0.4178 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
0.3656 |
0.3175 |
0.1979 |
0.4308 |
0.2392 |
0.1286 |
0.5546 |
0.871 |
0.0662 |
0.0126 |
0.2683 |
0.2646 |
-0.09 |
|
|
Долг, млрд
|
0.614 |
0.4065 |
0.4724 |
0.4821 |
0.402 |
0.3478 |
0.4855 |
0.547 |
0.5108 |
0.7052 |
0.567 |
0.7056 |
1.0218 |
0.2579 |
0.0132 |
0.466 |
0.4619 |
0.4178 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
14.09 |
21.42 |
4.32 |
0.69 |
12.83 |
1.05 |
0.86 |
11.41 |
10.06 |
-8.65 |
13.66 |
18.68 |
15 |
14.45 |
16.24 |
17.19 |
13.86 |
5.44 |
5.8 |
11.96 |
11.6 |
1.79 |
11.3 |
-9.25 |
12 |
-9.25 |
25.80 |
|
|
ROA, %
|
15.49 |
14.04 |
2.16 |
3.72 |
6.09 |
1.92 |
-21.43 |
-0.97 |
6.97 |
6 |
-2.67 |
9.7 |
15.5 |
3.49 |
0.54 |
10.38 |
0.87 |
0.91 |
7.6 |
7.36 |
-4.99 |
9.55 |
12.42 |
9.9 |
9 |
9.99 |
11.76 |
10.25 |
3.42 |
3.3 |
6.7 |
6.03 |
0.94 |
5.23 |
-4.93 |
6.53 |
-4.93 |
9.84 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
15.6 |
24.31 |
8.28 |
1.26 |
13.94 |
1.61 |
0.68 |
13.26 |
11.15 |
-3.55 |
14.91 |
19.49 |
14.75 |
13.37 |
15.02 |
17.99 |
14.38 |
4.41 |
6.27 |
11.08 |
9.83 |
2.8 |
11.09 |
|
|
11.09 |
14.35 |
|
|
ROS, %
|
10.43 |
10.01 |
1.62 |
3.19 |
5.25 |
1.15 |
-9.22 |
-0.25 |
3.4 |
3.08 |
-1.4 |
6.49 |
9.94 |
1.92 |
1.12 |
6.08 |
0.92 |
0.92 |
5.03 |
5.63 |
-1.33 |
7.02 |
9.12 |
6.9 |
7.15 |
7.71 |
8.4 |
7.93 |
3.92 |
5.47 |
7.4 |
7.17 |
7.17 |
5.66 |
-4.16 |
-4.16 |
-4.16 |
11.23 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14 |
11.67 |
2.46 |
13.94 |
12.57 |
13.26 |
12.57 |
17.15 |
|
|
Рентаб EBITDA, %
|
|
11.12 |
|
4.27 |
6.45 |
2.78 |
0.18 |
3.04 |
6.46 |
5 |
0.33 |
7.45 |
10.56 |
2.53 |
1.85 |
6.65 |
1.55 |
1.55 |
6.07 |
6.67 |
-0.35 |
7.1 |
9.28 |
7.51 |
7.86 |
8.5 |
8.92 |
9.01 |
5.28 |
6.8 |
8.68 |
8.39 |
10.77 |
8.07 |
9.17 |
7.42 |
9.17 |
22.14 |
|
|
Чистая рентаб, %
|
5.97 |
5.93 |
0.92 |
1.88 |
3.01 |
0.62 |
-6.83 |
-0.33 |
2.64 |
2.33 |
-0.99 |
3.86 |
5.96 |
1.17 |
0.19 |
3.74 |
0.33 |
0.33 |
3.09 |
3.37 |
-1.97 |
3.96 |
5.33 |
7 |
7.2 |
7.7 |
7.8 |
7.9 |
4.4 |
5.8 |
7.6 |
7.8 |
4.9 |
5.66 |
-4.16 |
5.69 |
-4.16 |
11.23 |
|
|
Operation Margin, %
|
11.84 |
10.99 |
2.61 |
3.93 |
6.11 |
2.3 |
-0.53 |
1.73 |
5.19 |
4 |
-0.82 |
7.2 |
11.28 |
3.7 |
2.06 |
6.6 |
1.43 |
0.92 |
6.52 |
6.24 |
-0.55 |
7.02 |
9.12 |
7 |
7.18 |
7.65 |
7.79 |
7.87 |
4.36 |
5.77 |
7.59 |
7.82 |
7.82 |
|
8.3 |
8.3 |
8.3 |
14.11 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.03 |
4.06 |
4.5 |
5.21 |
4.88 |
2.18 |
2.21 |
4.49 |
4.55 |
1.15 |
7.25 |
|
|
7.25 |
11.38 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.8507 |
-1.8632 |
-1.369 |
3.82 |
19.04 |
11.02 |
-6.92 |
-2.13 |
6.11 |
3.56 |
1.7564 |
1.0574 |
5.81 |
2.45 |
|
|
|
|
|
|
|
|
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
2.03 |
1.4429 |
7.8 |
3.43 |
2.1 |
2.4 |
3.93 |
-16.85 |
-0.2896 |
1.4538 |
11.7 |
2.63 |
25.80 |
|
|
ROA, %
|
|
|
1.0887 |
0.7741 |
4.04 |
1.7706 |
1.122 |
1.2522 |
1.9177 |
-8.73 |
-0.2824 |
1.2124 |
4.72 |
1.0627 |
9.84 |
|
|
ROCE, %
|
|
|
|
|
|
|
2.49 |
2.74 |
4.11 |
2.57 |
-0.3649 |
0.6917 |
9.51 |
1.8631 |
17.15 |
|
|
Рентаб EBITDA, %
|
7 |
12.35 |
11.65 |
17.35 |
10.04 |
10.53 |
6.64 |
9.24 |
7.97 |
7.94 |
-124 |
2.86 |
16.12 |
5.3 |
22.14 |
|
|
Чистая рентаб, %
|
|
2.78 |
5.06 |
3.97 |
10.51 |
6.47 |
4.45 |
6 |
5.67 |
-30.65 |
-78 |
2.49 |
11.96 |
3.77 |
11.23 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0435 |
0.0439 |
0.0444 |
|
|
|
|
|
|
Расходы на обслуживание долга
|
0.0439 |
0.0444 |
0.0504 |
0.049 |
0.0497 |
0.0566 |
0.0396 |
0.0566 |
|
Всего задолженность
|
0.3472 |
0.5808 |
0.614 |
0.402 |
|
|
|
0.402 |
|
Персонал, чел
|
|
|
|
2800 |
2800 |
3600 |
3500 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
Расходы на обслуживание долга
|
0.0121 |
0.012 |
0.0126 |
0.0124 |
0.0127 |
0.0122 |
0.0126 |
0.0161 |
0.0158 |
0.0122 |
0.0095 |
0.011 |
0.0069 |
|