Отчетность Haemonetics Corporation
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.2808 |
1.3547 |
1.2507 |
1.6848 |
1.4716 |
1.4446 |
1.6075 |
1.5917 |
2.12 |
2.19 |
1.9458 |
1.6442 |
2.09 |
3.08 |
5.2 |
5.86 |
2.92 |
4.05 |
4.26 |
4.31 |
|
|
Выручка, млрд $
|
0.1573 |
0.1764 |
0.2163 |
0.2484 |
0.2624 |
0.2782 |
0.3098 |
0.2858 |
0.2821 |
0.2779 |
0.2939 |
0.32 |
0.337 |
0.3642 |
0.3836 |
0.4197 |
0.4496 |
0.5164 |
0.5979 |
0.6454 |
0.677 |
0.728 |
0.892 |
0.939 |
0.91 |
0.909 |
0.886 |
0.904 |
0.9676 |
0.9885 |
0.8705 |
0.9932 |
1.17 |
1.1687 |
|
|
Чистая прибыль, млрд $
|
|
0.018 |
0.0248 |
0.0315 |
0.0336 |
0.0359 |
0.033 |
-0.0248 |
0.0211 |
0.019 |
0.0072 |
0.03 |
0.0284 |
0.0293 |
0.0396 |
0.0691 |
0.0491 |
0.052 |
0.0593 |
0.0584 |
0.08 |
0.067 |
0.038 |
0.035 |
0.017 |
-0.056 |
-0.026 |
0.046 |
0.055 |
0.0765 |
0.0795 |
0.0434 |
0.1154 |
0.1154 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.1142 |
1.1169 |
1.0503 |
1.5572 |
1.3202 |
1.3075 |
1.4157 |
1.3666 |
2.42 |
2.44 |
2.21 |
1.9371 |
2.27 |
3.15 |
4.81 |
5.34 |
6.28 |
3.66 |
4.47 |
4.55 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0835 |
0.154 |
0.058 |
0.0808 |
0.156 |
0.156 |
|
|
EBITDA, млрд $
|
0.1573 |
0.0347 |
0.0485 |
0.0615 |
0.0662 |
0.0683 |
0.063 |
0.002 |
0.0571 |
0.0524 |
0.0418 |
0.0664 |
0.067 |
0.0759 |
0.0874 |
0.1321 |
0.0998 |
0.1085 |
0.1216 |
0.1252 |
0.1582 |
0.1395 |
0.1154 |
0.129 |
0.1266 |
0.046 |
0.129 |
0.153 |
0.193 |
0.2642 |
0.1423 |
0.1695 |
0.2493 |
0.2493 |
|
|
FCF, млрд $
|
|
0.0074 |
0.0183 |
0.0041 |
-0.0093 |
0.0351 |
-0.0053 |
-0.0017 |
0.0112 |
0.0302 |
0.0305 |
0.0106 |
0.0302 |
0.0607 |
0.0497 |
0.083 |
0.0421 |
0.0199 |
0.06 |
0.0744 |
0.077 |
0.062 |
0.023 |
0.066 |
0.005 |
0.019 |
0.084 |
0.146 |
0.0403 |
0.1095 |
0.0718 |
0.0758 |
0.1629 |
0.1629 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2204 |
0.1593 |
0.1582 |
0.1088 |
0.1723 |
0.2731 |
0.2731 |
|
|
Баланс стоимость, млрд $
|
|
0.057 |
0.0817 |
0.1132 |
0.1468 |
0.1827 |
0.2157 |
0.1908 |
0.2118 |
0.2307 |
0.2343 |
0.2646 |
0.293 |
0.3223 |
0.2338 |
0.3028 |
0.3158 |
0.3022 |
0.3095 |
0.3346 |
0.3736 |
0.4008 |
0.3982 |
0.4333 |
0.4204 |
0.3162 |
0.2899 |
0.2669 |
0.6679 |
0.5871 |
0.7317 |
0.7494 |
0.818 |
0.818 |
|
|
Операционная прибыль, млрд $
|
0.1573 |
0.0299 |
0.0418 |
0.0518 |
0.0524 |
0.0543 |
0.0485 |
0.0064 |
0.0316 |
0.0241 |
0.0565 |
0.0364 |
0.0375 |
0.0459 |
0.0598 |
0.099 |
0.0718 |
0.0703 |
0.0856 |
0.0833 |
0.111 |
0.089 |
0.061 |
0.049 |
0.046 |
0.044 |
0.039 |
0.056 |
0.0835 |
0.154 |
0.058 |
0.0808 |
0.156 |
0.156 |
|
|
Операционные расходы, млрд $
|
|
0.068 |
0.0857 |
0.1024 |
0.1061 |
0.1134 |
0.1113 |
0.1294 |
0.1019 |
0.1072 |
0.1104 |
0.1184 |
0.1172 |
0.1263 |
0.1381 |
0.1215 |
0.1555 |
0.1875 |
0.2226 |
0.2542 |
0.2446 |
0.2805 |
0.3717 |
0.4211 |
0.3939 |
0.4499 |
0.3979 |
0.3558 |
0.334 |
0.3306 |
0.3399 |
0.4338 |
0.4591 |
0.4591 |
|
|
CAPEX, млрд $
|
|
0.0114 |
0.0176 |
0.0229 |
0.0249 |
0.0197 |
0.032 |
0.0221 |
0.0225 |
0.0233 |
0.0305 |
0.0216 |
0.0135 |
0.0139 |
0.0215 |
0.0026 |
0.0415 |
0.0578 |
0.0564 |
0.0563 |
0.047 |
0.053 |
0.062 |
0.074 |
0.122 |
0.102 |
0.076 |
0.075 |
0.119 |
0.0488 |
0.037 |
0.0965 |
0.1102 |
0.1102 |
|
|
|
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 $
|
0.25 |
0.26 |
0.24 |
0.2 |
0.21 |
0.24 |
0.225 |
0.2285 |
0.2399 |
0.2598 |
0.265 |
0.2615 |
0.2975 |
0.3053 |
0.3044 |
0.3113 |
0.3182 |
0.3363 |
|
|
Чистая прибыль, млрд $
|
0.04 |
0.03 |
0.02 |
0.01 |
0.05 |
0.03 |
-0.011 |
-0.0045 |
0.0149 |
0.0232 |
0.0097 |
0.0199 |
0.0332 |
0.0329 |
0.0294 |
0.041 |
0.0249 |
0.0312 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
3.66 |
3.86 |
4.29 |
4.56 |
4.53 |
4.79 |
5.12 |
5.15 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0192 |
0.0308 |
0.0467 |
0.0433 |
0.0353 |
0.0516 |
0.0457 |
0.046 |
|
|
EBITDA, млрд $
|
0.08 |
0.08 |
0.06 |
0.04 |
0.05 |
0.06 |
0.036 |
0.0204 |
0.0487 |
0.0608 |
0.0313 |
0.0532 |
0.0698 |
0.0668 |
0.0591 |
0.0537 |
0.0353 |
0.0695 |
|
|
FCF, млрд $
|
0.02 |
0.06 |
0.04 |
0 |
0.02 |
0.06 |
-0.0101 |
-0.0156 |
0.0227 |
0.0358 |
0.0329 |
-0.0035 |
0.0511 |
0.0476 |
0.0677 |
0.0094 |
0.0745 |
-0.0228 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.0015 |
-0.0017 |
0.0435 |
0.1042 |
0.0681 |
0.042 |
0.087 |
0.0644 |
0.0796 |
0.0191 |
0.0991 |
-0.00054 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
0.158 |
0.1546 |
0.1694 |
0.1927 |
0.7494 |
0.7704 |
0.729 |
0.776 |
0.818 |
0.8646 |
0.9984 |
0.9433 |
|
|
Операционная прибыль, млрд $
|
0.03 |
0.08 |
0.05 |
0.01 |
0.03 |
0.07 |
0.0016 |
-0.0017 |
0.0435 |
0.0624 |
0.0192 |
0.0308 |
0.0467 |
0.0433 |
0.0353 |
0.0537 |
0.0353 |
0.046 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.1032 |
0.1163 |
0.098 |
0.0807 |
0.1165 |
0.1115 |
0.1115 |
0.1154 |
0.121 |
0.1136 |
0.1352 |
0.2903 |
|
|
CAPEX, млрд $
|
0.03 |
0.03 |
0.03 |
0.02 |
0.02 |
0.02 |
0.0219 |
0.025 |
0.0235 |
0.0244 |
0.0351 |
0.0455 |
0.036 |
0.0168 |
0.0119 |
0.0097 |
0.0247 |
0.0223 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0029 |
0.0103 |
0.0162 |
0.0042 |
0.0134 |
0.0083 |
0.0218 |
0.0563 |
0.0613 |
0.0414 |
0.0349 |
0.0499 |
0.1181 |
0.1858 |
0.2507 |
0.2292 |
0.1336 |
0.1567 |
0.1416 |
0.1967 |
0.2289 |
0.1791 |
0.1925 |
0.1607 |
0.1151 |
0.1396 |
0.1802 |
0.1694 |
0.1373 |
0.1923 |
0.2595 |
0.2845 |
0.2845 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0011 |
0.0011 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.185 |
0.1652 |
0.1276 |
0.1594 |
0.1791 |
0.1791 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1608 |
0.1943 |
0.2703 |
0.3226 |
0.293 |
0.2594 |
0.2594 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1094 |
0.1103 |
0.0843 |
0.0887 |
0.0933 |
0.0933 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5761 |
0.6036 |
0.6935 |
0.756 |
0.7697 |
0.7697 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
0.2064 |
0.2155 |
0.2368 |
0.2232 |
0.2797 |
0.3551 |
0.4417 |
0.4796 |
0.4942 |
0.5399 |
0.5931 |
0.6861 |
0.7326 |
0.7692 |
0.8379 |
0.8261 |
0.7216 |
0.7396 |
0.7524 |
0.5761 |
0.6036 |
0.6935 |
0.756 |
0.7697 |
0.3109 |
|
|
Активы, млрд
|
0.1448 |
0.1803 |
0.2307 |
0.2805 |
0.2878 |
0.3235 |
0.3367 |
0.3564 |
0.3491 |
0.3453 |
0.3649 |
0.3592 |
0.4074 |
0.4678 |
0.5465 |
0.5727 |
0.609 |
0.6497 |
0.7607 |
0.8333 |
0.9111 |
1.4619 |
1.5142 |
1.4854 |
1.3191 |
1.2387 |
1.2373 |
1.27 |
1.27 |
1.82 |
1.86 |
1.93 |
1.9348 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0277 |
0.077 |
0.017 |
0.2141 |
0.0118 |
0.0118 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3225 |
0.3055 |
0.6906 |
0.5594 |
0.7541 |
0.7541 |
|
|
Задолженность, млрд
|
0.0542 |
0.0536 |
0.0699 |
0.0873 |
0.0708 |
0.0983 |
0.142 |
0.1345 |
0.1427 |
0.1298 |
0.1281 |
0.136 |
0.1276 |
0.1126 |
0.1049 |
0.0931 |
0.1148 |
0.1098 |
0.1675 |
0.1471 |
0.1785 |
0.6927 |
0.6763 |
0.6593 |
0.5976 |
0.4991 |
0.4849 |
0.6069 |
0.68 |
1.09 |
1.11 |
1.12 |
1.1168 |
|
|
Чистый долг, млрд
|
-0.0029 |
-0.0103 |
-0.0162 |
-0.0042 |
-0.0134 |
-0.0083 |
-0.0218 |
-0.0563 |
-0.02 |
0.0283 |
0.0059 |
-0.0183 |
-0.0927 |
-0.1666 |
-0.2377 |
-0.2004 |
-0.1276 |
-0.1514 |
-0.137 |
-0.1918 |
-0.2251 |
0.301 |
0.2452 |
0.2672 |
0.2929 |
0.1751 |
0.0735 |
0.1808 |
0.2452 |
0.5153 |
0.5141 |
0.4814 |
0.4814 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
0.0413 |
0.0697 |
0.0408 |
0.0316 |
0.0254 |
0.0192 |
0.013 |
0.0289 |
0.006 |
0.0053 |
0.0046 |
0.0049 |
0.0038 |
0.4801 |
0.4377 |
0.4279 |
0.408 |
0.3146 |
0.2537 |
0.3501 |
0.3825 |
0.7076 |
0.7736 |
0.7659 |
0.7659 |
|
|
|
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
|
0.11 |
0.13 |
0.14 |
0.28 |
0.28 |
0.19 |
0.1923 |
0.1735 |
0.1924 |
0.2369 |
0.2595 |
0.2149 |
0.2412 |
0.224 |
0.2845 |
0.2857 |
0.351 |
0.194 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0017 |
0.0011 |
0.0024 |
0.0026 |
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.1465 |
0.1715 |
0.1811 |
0.1791 |
0.1771 |
0.1742 |
0.2116 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.2779 |
0.2547 |
0.2558 |
0.2594 |
0.2892 |
0.2858 |
0.304 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0231 |
0.0236 |
0.0239 |
0.023 |
0.0072 |
0.0235 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
0.6878 |
0.7158 |
0.7063 |
0.7697 |
0.8016 |
0.8657 |
0.765 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.7317 |
0.6771 |
0.6985 |
0.7308 |
0.756 |
0.6878 |
0.7158 |
0.7063 |
0.7697 |
0.3045 |
0.3078 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
1.8199 |
1.7942 |
1.8015 |
1.8314 |
1.86 |
1.82 |
1.87 |
1.88 |
1.93 |
1.96 |
2.01 |
2.2 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.0069 |
0.0582 |
0.0099 |
0.0118 |
0.0136 |
0.0136 |
0.0137 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.7631 |
0.7596 |
0.7568 |
0.7541 |
0.7514 |
0.7487 |
0.8568 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
1.0883 |
1.1171 |
1.1029 |
1.8314 |
1.11 |
1.05 |
1.14 |
1.1 |
1.12 |
1.1 |
1.0129 |
1.2571 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
0.586 |
0.6109 |
0.5884 |
0.5403 |
0.5141 |
0.555 |
0.5765 |
0.5428 |
0.4814 |
0.4792 |
0.4112 |
0.6766 |
|
|
Долг, млрд
|
0.24 |
0.26 |
0.27 |
0.41 |
0.34 |
0.19 |
0.2535 |
0.2283 |
0.2885 |
0.3554 |
0.7736 |
0.77 |
0.8177 |
0.7668 |
0.7659 |
0.765 |
0.7622 |
0.8706 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
|
|
9.2 |
3.36 |
12.67 |
12.72 |
10.47 |
11.15 |
15.65 |
10.24 |
10.52 |
10.98 |
9.85 |
12.5 |
9.43 |
5.17 |
4.37 |
2.03 |
-7.18 |
-3.6 |
6.11 |
7.75 |
12.2 |
12.05 |
5.86 |
14.72 |
|
14.72 |
5.10 |
|
|
ROA, %
|
|
12.43 |
13.75 |
13.65 |
11.98 |
12.47 |
10.2 |
-7.37 |
5.92 |
5.44 |
2.1 |
8.22 |
7.91 |
7.19 |
8.47 |
12.64 |
8.57 |
8.54 |
9.13 |
7.68 |
10.04 |
7.67 |
3.27 |
2.36 |
1.13 |
-3.96 |
-2.05 |
3.68 |
4.38 |
6.02 |
5.15 |
2.36 |
6.08 |
|
6.08 |
7.51 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
6.7 |
8.98 |
9.43 |
10.83 |
9.62 |
10.58 |
14.07 |
10.03 |
9.45 |
10.95 |
10.01 |
12.22 |
9.37 |
3.91 |
3.62 |
1.78 |
-4.19 |
-2.41 |
4.76 |
6.17 |
8.87 |
7.23 |
3.62 |
|
|
3.62 |
11.91 |
|
|
ROS, %
|
|
15.7 |
18.49 |
20.45 |
20.01 |
19.84 |
16.37 |
-7.31 |
11.52 |
9.9 |
5.9 |
12.75 |
11.45 |
12.58 |
15.59 |
25.47 |
16.09 |
14.97 |
14.23 |
12.71 |
16.27 |
12.3 |
5.59 |
5.04 |
4.45 |
-4.83 |
-2.19 |
7.1 |
8.63 |
10.46 |
10.31 |
7.97 |
9.87 |
9.87 |
9.87 |
11.31 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.04 |
15.66 |
3.7 |
5.7 |
9.27 |
|
9.27 |
14.96 |
|
|
Рентаб EBITDA, %
|
|
20.92 |
23.25 |
25.16 |
25.19 |
24.23 |
19.63 |
10.25 |
19.92 |
18.78 |
14.23 |
20.03 |
19.88 |
20.84 |
22.78 |
31.48 |
22.21 |
21.02 |
20.33 |
19.41 |
23.38 |
19.16 |
12.94 |
13.74 |
13.91 |
5.06 |
7.94 |
16.92 |
19.94 |
26.73 |
16.34 |
17.06 |
21.34 |
|
21.34 |
20.98 |
|
|
Чистая рентаб, %
|
|
10.2 |
11.47 |
12.68 |
12.8 |
12.9 |
10.65 |
-8.68 |
7.48 |
6.84 |
2.46 |
9.38 |
8.43 |
8.05 |
10.32 |
16.46 |
10.92 |
10.07 |
9.92 |
9.05 |
16.3 |
12.2 |
6.8 |
5.2 |
5.1 |
4.8 |
4.4 |
6.2 |
5.69 |
7.74 |
9.13 |
4.37 |
9.87 |
|
9.87 |
13.04 |
|
|
Operation Margin, %
|
100 |
16.95 |
19.33 |
20.85 |
19.97 |
19.52 |
15.66 |
2.24 |
11.2 |
8.67 |
19.24 |
11.38 |
11.13 |
12.6 |
15.59 |
23.59 |
15.97 |
13.61 |
14.32 |
12.91 |
16.33 |
12.19 |
6.32 |
5.04 |
4.45 |
-4.83 |
-2.19 |
6.21 |
8.63 |
10.46 |
10.31 |
|
13.35 |
13.35 |
13.35 |
15.58 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.82 |
9.19 |
4.35 |
3.75 |
1.86 |
-6.12 |
-2.96 |
5.04 |
5.69 |
7.74 |
9.13 |
4.37 |
|
|
4.37 |
16.02 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.88 |
6.13 |
3.37 |
1.1817 |
4.08 |
5.15 |
4.78 |
3.9 |
1.0789 |
3.01 |
0.2548 |
1.1835 |
4 |
4.64 |
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
-1.6634 |
-0.6451 |
2.11 |
0.0011 |
1.3686 |
2.74 |
4.48 |
4.39 |
3.84 |
5.23 |
3 |
3.64 |
5.10 |
|
|
ROA, %
|
|
|
-0.7037 |
-0.2465 |
0.8263 |
0.00044 |
0.5278 |
1.0802 |
1.8014 |
1.7602 |
1.5412 |
2.11 |
1.2537 |
1.4835 |
7.51 |
|
|
ROCE, %
|
|
|
|
|
|
|
1.2859 |
2.04 |
3.05 |
2.74 |
2.14 |
3.1 |
2.69 |
2.59 |
14.96 |
|
|
Рентаб EBITDA, %
|
25.21 |
25.04 |
16 |
8.94 |
20.32 |
23.42 |
11.8 |
20.35 |
23.46 |
21.9 |
19.42 |
17.24 |
11.1 |
20.67 |
20.98 |
|
|
Чистая рентаб, %
|
|
|
-4.91 |
-1.95 |
6.19 |
8.94 |
3.68 |
7.6 |
11.16 |
10.79 |
9.65 |
13.18 |
7.83 |
9.29 |
13.04 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0045 |
0.0099 |
0.0162 |
0.0168 |
0.0171 |
0.012 |
0.0146 |
|
Расходы на обслуживание долга
|
0.0099 |
0.0099 |
0.0162 |
0.0168 |
0.0171 |
0.0146 |
0.0146 |
|
Всего задолженность
|
0.3847 |
0.2358 |
0.2748 |
0.2535 |
|
|
0.2535 |
|
Персонал, чел
|
|
|
|
2708 |
2708 |
2821 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0062 |
0.0044 |
0.0046 |
0.0043 |
0.0039 |
0.0053 |
0.0057 |
0.0011 |
0.0026 |
0.0021 |
0.0025 |
|
|
Расходы на обслуживание долга
|
0.0062 |
0.0044 |
0.0046 |
0.0043 |
0.0039 |
0.0053 |
0.0057 |
0.0011 |
0.0026 |
0.0021 |
0.0025 |
0.0019 |
|