Отчетность H&R Block
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.05 |
8.37 |
8.19 |
7.64 |
6.08 |
7.71 |
7.56 |
3.77 |
4.88 |
5.09 |
8.02 |
9.33 |
8.36 |
4.92 |
5.51 |
5.23 |
3.28 |
4.16 |
6.6 |
6.64 |
5.79 |
|
|
Выручка, млрд $
|
0.5913 |
0.6866 |
0.7781 |
0.7992 |
0.9378 |
1.0612 |
1.2264 |
1.3823 |
1.1186 |
1.3603 |
0.8944 |
1.9297 |
1.3068 |
1.6447 |
2.45 |
3 |
3.32 |
3.78 |
4.21 |
4.42 |
4.87 |
4.02 |
4.4 |
4.08 |
3.87 |
3.64 |
2.79 |
2.91 |
3.02 |
3.08 |
3.04 |
3.04 |
3.16 |
3.09 |
2.64 |
3.41 |
3.46 |
3.49 |
3.47 |
|
|
Чистая прибыль, млрд $
|
0.0601 |
0.0733 |
0.0879 |
0.1002 |
0.1235 |
0.1401 |
0.1623 |
0.1807 |
0.2005 |
0.1073 |
0.1772 |
0.0478 |
0.3921 |
0.2154 |
0.2519 |
0.2812 |
0.4344 |
0.5801 |
0.6979 |
0.6359 |
0.4904 |
-0.4337 |
-0.3086 |
0.4857 |
0.479 |
0.406 |
0.266 |
0.434 |
0.475 |
0.474 |
0.374 |
0.409 |
0.6131 |
0.4225 |
0.0062 |
0.5838 |
0.5537 |
0.4779 |
0.5537 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.8 |
8.22 |
8.42 |
8.82 |
6.52 |
8.05 |
6.87 |
4.02 |
4.81 |
4.25 |
6.74 |
7.83 |
8.96 |
5.4 |
5.88 |
5.43 |
4.47 |
5.22 |
5.73 |
6 |
5.9 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7583 |
0.6322 |
0.1987 |
0.7756 |
0.7474 |
0.7053 |
0.7842 |
|
|
EBITDA, млрд $
|
0.1321 |
0.1487 |
0.1653 |
0.1875 |
0.2297 |
0.2586 |
0.3086 |
0.35 |
0.3768 |
0.2877 |
0.282 |
0.35 |
0.5547 |
0.4357 |
0.5595 |
0.6831 |
0.8722 |
1.1489 |
1.3298 |
1.2858 |
1.1638 |
-0.022 |
0.1281 |
0.9356 |
0.9013 |
0.7854 |
0.6917 |
0.7632 |
0.7645 |
0.8229 |
0.812 |
0.904 |
0.9416 |
0.7989 |
0.3683 |
0.9325 |
0.8895 |
0.8387 |
0.9147 |
|
|
FCF, млрд $
|
|
|
|
0.011 |
0.089 |
0.156 |
0.2888 |
0.2726 |
0.2041 |
0.001 |
0.1008 |
-0.0865 |
0.1382 |
0.142 |
0.3922 |
0.2055 |
0.6297 |
0.5399 |
0.7992 |
0.3043 |
0.3352 |
-0.7458 |
0.1099 |
0.9266 |
0.497 |
0.45 |
0.28 |
0.384 |
0.663 |
0.503 |
0.432 |
0.461 |
0.7514 |
0.511 |
0.0273 |
0.5731 |
0.7466 |
0.8679 |
0.7521 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5501 |
0.85 |
0.85 |
0.6065 |
0.109 |
0.6259 |
0.8085 |
0.9338 |
0.8218 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
0.7197 |
0.7004 |
0.7472 |
0.6841 |
0.986 |
1.1309 |
1.2773 |
1.4501 |
1.7677 |
2.22 |
2.78 |
3.19 |
3.49 |
2.89 |
2.38 |
2.67 |
2.66 |
2.66 |
2.52 |
1.3334 |
1.5893 |
1.8364 |
0.0403 |
-0.0482 |
0.3937 |
0.5415 |
0.071 |
0.3524 |
0.2116 |
-0.0364 |
0.0321 |
|
|
Операционная прибыль, млрд $
|
0.1516 |
0.1729 |
0.1952 |
0.0612 |
0.0857 |
0.096 |
0.12 |
0.1522 |
0.1631 |
0.3035 |
0.1975 |
0.0178 |
0.256 |
0.3551 |
0.4036 |
0.4651 |
0.7154 |
0.9802 |
1.1543 |
1.0523 |
0.8539 |
0.6596 |
0.7194 |
0.8389 |
0.7748 |
0.531 |
0.566 |
0.697 |
0.763 |
0.795 |
0.633 |
0.716 |
0.7583 |
0.6322 |
0.1987 |
0.7756 |
0.7474 |
0.7053 |
0.7842 |
|
|
Операционные расходы, млрд $
|
0.0898 |
0.1019 |
0.1114 |
0.6864 |
0.7873 |
0.8915 |
1.0301 |
1.141 |
0.8499 |
0.9853 |
0.6555 |
1.8419 |
0.8865 |
1.0739 |
1.7098 |
2.15 |
2.12 |
2.23 |
2.44 |
0.9521 |
1.1116 |
0.8533 |
0.8819 |
0.6485 |
0.6315 |
0.6941 |
0.6184 |
0.6045 |
0.3836 |
0.415 |
0.4906 |
0.4366 |
0.6682 |
0.7222 |
0.7444 |
0.8023 |
1.42 |
1.42 |
1.3874 |
|
|
CAPEX, млрд $
|
|
|
|
0.0266 |
0.0284 |
0.0383 |
0.0558 |
0.0719 |
0.0837 |
0.1233 |
0.037 |
0.1645 |
0.0468 |
0.0788 |
0.113 |
0.09 |
0.1118 |
0.1509 |
0.1276 |
0.2095 |
0.2505 |
0.1611 |
0.1059 |
0.0979 |
0.0905 |
0.063 |
0.082 |
0.113 |
0.147 |
0.123 |
0.1 |
0.089 |
0.0986 |
0.0955 |
0.0817 |
0.0528 |
0.062 |
0.0659 |
0.0697 |
|
|
|
2019Q2 |
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
2.82 |
3.27 |
3.16 |
3.88 |
4.46 |
4.08 |
4.24 |
|
6.78 |
5.63 |
5.37 |
4.85 |
6.3 |
|
|
Выручка, млрд $
|
0.15 |
0.16 |
0.52 |
1.81 |
0.6 |
0.18 |
0.52 |
0.601 |
0.1766 |
0.3082 |
2.33 |
0.1926 |
2.06 |
1.05 |
0.18 |
0.18 |
0.1664 |
2.09 |
1.032 |
0.1838 |
|
|
Чистая прибыль, млрд $
|
-0.15 |
-0.18 |
-0.13 |
0.46 |
0.09 |
-0.22 |
-0.13 |
0.0913 |
-0.2237 |
-0.233 |
0.9493 |
-0.1516 |
0.6732 |
0.2227 |
-0.1674 |
-0.1674 |
-0.2209 |
0.6434 |
0.3023 |
-0.1635 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
3.92 |
4.81 |
5.44 |
4.89 |
5.97 |
5.88 |
7.36 |
8.14 |
8.36 |
7.82 |
6.33 |
5.8 |
7.78 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
-0.2758 |
0.8856 |
0.3121 |
-0.2055 |
-0.279 |
0.8777 |
-0.1965 |
|
|
|
|
EBITDA, млрд $
|
-0.16 |
-0.2 |
-0.11 |
0.82 |
0.19 |
-0.17 |
-0.11 |
0.1934 |
-0.1696 |
-0.2225 |
1.125 |
-0.1404 |
0.9217 |
0.3468 |
-0.1719 |
-0.1719 |
-0.2463 |
0.91 |
0.4228 |
-0.1663 |
|
|
FCF, млрд $
|
-0.5 |
-0.24 |
-0.8 |
1.56 |
-0.03 |
-0.26 |
-0.8 |
-0.0288 |
-0.2605 |
-0.6674 |
1.53 |
-0.3282 |
1.27 |
0.4262 |
-0.3378 |
-0.3378 |
-0.4841 |
1.264 |
0.3104 |
-0.3479 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
-0.0205 |
-0.2422 |
-0.6459 |
1.535 |
-0.3126 |
1.29 |
0.4354 |
-0.3217 |
-0.3217 |
-0.4588 |
1.279 |
0.3235 |
-0.335 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
-0.989 |
-1.398 |
-1.661 |
-0.765 |
-1.071 |
0.0449 |
0.2116 |
-0.265 |
-1.315 |
-1.713 |
-1.099 |
-1.02 |
-1.383 |
|
|
Операционная прибыль, млрд $
|
-0.48 |
-0.21 |
-0.77 |
1.58 |
-0.02 |
-0.24 |
-0.77 |
0.153 |
-0.2053 |
-0.2635 |
1.086 |
-0.1748 |
0.8856 |
0.3121 |
-0.2055 |
-0.2055 |
-0.279 |
0.8777 |
0.391 |
-0.000163 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
0.133 |
0.1368 |
0.1915 |
0.3409 |
0.1259 |
0.3449 |
0.3469 |
0.2288 |
0.2288 |
0.2686 |
0.5745 |
0.3154 |
0.2203 |
|
|
CAPEX, млрд $
|
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.0083 |
0.0183 |
0.0214 |
0.0048 |
0.0156 |
0.0133 |
0.0092 |
0.0162 |
0.0162 |
0.0253 |
0.0152 |
0.013 |
0.0129 |
|
|
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
|
0.0413 |
0.0902 |
0.0584 |
0.5959 |
0.9009 |
0.1932 |
0.3799 |
0.2718 |
0.4361 |
0.8754 |
1.0717 |
1.1002 |
0.6944 |
0.9218 |
0.7268 |
1.6547 |
1.804 |
1.6778 |
1.9443 |
1.7476 |
2.19 |
2.01 |
0.8968 |
1.0113 |
1.54 |
1.57 |
2.66 |
0.9343 |
0.885 |
0.9091 |
0.987 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1187 |
|
|
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.139 |
0.1332 |
0.5312 |
0.2613 |
0.0959 |
0.0959 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.282 |
0.2913 |
0.2337 |
|
0.0283 |
0.0283 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1667 |
0.1695 |
0.1569 |
0.1422 |
0.1305 |
0.1305 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.89 |
1.99 |
3.09 |
1.7 |
1.38 |
1.3 |
1.1875 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
1.2186 |
1.1737 |
1.3694 |
1.6637 |
1.897 |
1.9493 |
2.15 |
1.4145 |
0.9878 |
1.4059 |
1.4406 |
1.4496 |
1.3259 |
1.2635 |
1.5565 |
1.8329 |
0.0231 |
-0.0609 |
1.89 |
1.99 |
3.09 |
1.7 |
1.38 |
1.3 |
0.13 |
|
|
Активы, млрд
|
1.0747 |
1.078 |
1.4176 |
1.9063 |
2.9 |
1.9102 |
5.7 |
4.12 |
4.23 |
4.6 |
5.38 |
5.54 |
5.99 |
7.5 |
5.62 |
5.36 |
5.23 |
5.21 |
4.65 |
4.54 |
4.69 |
4.52 |
2.86 |
2.69 |
3.14 |
3.3 |
5.11 |
3.65 |
3.27 |
3.16 |
3.07 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.001 |
|
0.8449 |
0.2064 |
0.2069 |
0.1794 |
0.2054 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.49 |
1.49 |
2.85 |
1.98 |
1.49 |
1.49 |
1.489 |
|
|
Задолженность, млрд
|
0.3668 |
0.3922 |
0.378 |
0.7778 |
1.5625 |
0.8482 |
4.48 |
2.95 |
2.86 |
2.94 |
3.48 |
3.56 |
3.84 |
6.08 |
4.64 |
3.95 |
3.79 |
3.76 |
3.32 |
3.27 |
3.14 |
2.68 |
2.83 |
2.75 |
2.75 |
2.76 |
5.04 |
3.3 |
3.06 |
3.19 |
3.04 |
|
|
Чистый долг, млрд
|
-0.0413 |
-0.0408 |
0.0142 |
-0.3262 |
-0.2579 |
-0.1213 |
0.5605 |
0.6509 |
0.4919 |
0.0026 |
-0.2502 |
-0.1516 |
0.2302 |
1.1744 |
0.4412 |
0.3411 |
-0.6902 |
0.2526 |
-0.0762 |
-0.8409 |
-1.2788 |
-1.5011 |
0.5954 |
0.4827 |
-0.0493 |
-0.0795 |
1.34 |
1 |
1.04 |
0.9579 |
0.9479 |
|
|
Долг, млрд
|
|
0.0494 |
0.0727 |
0.2696 |
0.643 |
0.0719 |
0.9404 |
0.9227 |
0.928 |
0.878 |
0.8215 |
0.9486 |
0.9245 |
2.1 |
1.1681 |
1.9958 |
1.1138 |
1.9304 |
1.8681 |
0.9067 |
0.9065 |
0.5061 |
1.4922 |
1.494 |
1.5 |
1.49 |
4 |
1.94 |
1.92 |
1.87 |
1.9349 |
|
|
|
2019Q2 |
2019Q3 |
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
|
0.77 |
0.42 |
0.36 |
2.87 |
2.81 |
0.39 |
0.36 |
2.6 |
0.209 |
0.2802 |
0.9343 |
0.8917 |
1.04 |
0.885 |
0.3228 |
0.3228 |
0.2645 |
0.9091 |
0.987 |
0.427 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2613 |
0.2152 |
0.3753 |
0.2817 |
0.0959 |
0.1025 |
0.0082 |
|
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0277 |
0.0253 |
0.0283 |
0.0306 |
|
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0347 |
0.0336 |
0.0327 |
0.0323 |
0.0318 |
0.0302 |
|
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
1.87 |
1.38 |
0.7244 |
0.7759 |
1.3 |
0.6318 |
0.8989 |
|
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
0.1353 |
-0.28 |
-0.5346 |
0.3524 |
0.0155 |
1.87 |
1.38 |
0.7244 |
-0.265 |
-0.6435 |
-0.0364 |
0.0321 |
-0.3449 |
|
|
Активы, млрд
|
|
|
|
|
|
|
|
5 |
2.56 |
3.17 |
3.65 |
3.37 |
3.78 |
3.27 |
2.56 |
2.56 |
2.59 |
3.16 |
3.07 |
2.51 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6867 |
0.2069 |
0.1975 |
0.1843 |
0.1794 |
0.1957 |
|
|
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
1.49 |
1.49 |
2.07 |
1.49 |
1.49 |
1.4895 |
2.29 |
|
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
|
3.3 |
0.0034 |
3.35 |
3.47 |
3.74 |
3.06 |
2.82 |
3.24 |
3.19 |
2.86 |
3.55 |
|
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
1.107 |
1.541 |
2.28 |
1.005 |
1.515 |
1.34 |
1.04 |
1.58 |
1.585 |
2.19 |
0.9579 |
0.9479 |
1.483 |
|
|
Долг, млрд
|
0.73 |
1.26 |
1.34 |
1.58 |
0.77 |
0.55 |
1.34 |
3.71 |
1.75 |
2.56 |
1.939 |
2.41 |
2.38 |
1.92 |
1.91 |
1.908 |
2.46 |
1.867 |
1.935 |
1.91 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20.67 |
23.95 |
31.72 |
34.87 |
36.79 |
32.62 |
22.83 |
-30.66 |
-31.25 |
34.55 |
33.67 |
28.1 |
19.16 |
33.47 |
33.65 |
27.9 |
40.25 |
-671.69 |
368.45 |
90.35 |
2.01 |
275.74 |
196.33 |
545.43 |
|
454.42 |
18.98 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
18.66 |
9.95 |
12.5 |
2.51 |
13.5 |
11.27 |
4.42 |
6.82 |
10.27 |
12.6 |
12.97 |
11.48 |
8.19 |
-5.78 |
-5.49 |
9.06 |
9.05 |
7.78 |
5.4 |
9.43 |
10.28 |
10.27 |
10.13 |
14.7 |
21.02 |
13.12 |
0.1464 |
13.32 |
16 |
14.87 |
|
17.46 |
10.71 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.79 |
13.31 |
19.37 |
23.17 |
28.59 |
22.89 |
19.73 |
20.08 |
21.72 |
20.4 |
13.53 |
10.89 |
7.95 |
16.16 |
20.48 |
20.93 |
21.43 |
33.44 |
41.56 |
24.48 |
1.5 |
21.31 |
|
|
|
21.31 |
14.95 |
|
|
ROS, %
|
19.08 |
18.56 |
18.04 |
20.22 |
21.38 |
21.26 |
21.55 |
21.36 |
28.58 |
16.17 |
27.9 |
3.23 |
38.18 |
21.96 |
16.81 |
15.91 |
21.61 |
26.11 |
27.53 |
23.03 |
16.98 |
-4.28 |
-0.41 |
19.88 |
19.99 |
18.23 |
21.05 |
23.08 |
24.54 |
25.17 |
20.71 |
23.39 |
23.56 |
19.69 |
2.99 |
22.53 |
22.09 |
15.96 |
15.96 |
15.96 |
11.39 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
33.01 |
26.6 |
5.62 |
31.14 |
32.92 |
34.53 |
|
36.76 |
20.93 |
|
|
Рентаб EBITDA, %
|
|
|
|
10.9 |
12.25 |
12.16 |
13.4 |
14.97 |
19.69 |
27.29 |
25.71 |
15.83 |
23.86 |
26.13 |
22.82 |
22.61 |
26.29 |
30.4 |
31.62 |
29.09 |
23.88 |
-0.55 |
2.91 |
22.91 |
23.26 |
21.58 |
24.76 |
26.26 |
25.28 |
26.73 |
22.61 |
25.45 |
29.8 |
25.81 |
13.95 |
27.31 |
25.68 |
24.03 |
|
26.34 |
20.49 |
|
|
Чистая рентаб, %
|
10.16 |
10.68 |
11.3 |
12.54 |
13.17 |
13.2 |
13.23 |
13.07 |
17.92 |
7.88 |
19.81 |
2.47 |
30.01 |
13.09 |
10.27 |
9.37 |
13.09 |
15.35 |
16.59 |
14.39 |
10.06 |
-10.78 |
-7.01 |
11.89 |
20 |
14.6 |
20.3 |
24 |
25.2 |
25.8 |
20.8 |
23.6 |
19.4 |
13.65 |
0.23 |
17.1 |
15.99 |
13.69 |
|
15.95 |
11.39 |
|
|
Operation Margin, %
|
25.64 |
25.18 |
25.09 |
7.66 |
9.14 |
9.05 |
9.78 |
11.01 |
14.58 |
22.31 |
22.08 |
0.92 |
19.59 |
21.59 |
16.46 |
15.49 |
21.56 |
25.93 |
27.45 |
23.81 |
17.52 |
16.4 |
16.34 |
20.54 |
20 |
14.6 |
20.26 |
23.97 |
25.24 |
25.81 |
20.84 |
23.58 |
23.8 |
19.9 |
6.94 |
22.54 |
|
22.6 |
22.6 |
22.6 |
14.59 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.16 |
9.52 |
14.91 |
15.69 |
15.36 |
12.3 |
13.44 |
19.4 |
13.65 |
-0.29 |
17.1 |
|
|
|
17.1 |
11.84 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.83 |
3.63 |
4.09 |
-9.76 |
1.8078 |
12.03 |
6.58 |
11.94 |
5.73 |
7.54 |
8.27 |
5.4 |
5.17 |
9.37 |
13.65 |
|
|
|
|
|
|
|
|
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
|
173 |
-70.8 |
-17.8 |
165.7 |
10274 |
-604.64 |
-502.94 |
295.92 |
-132.3 |
-79.2 |
-1313 |
1739 |
-162.8 |
18.98 |
|
|
ROA, %
|
|
|
|
4.68 |
7.76 |
3 |
16 |
47.4 |
19.57 |
6.32 |
-5.74 |
13.7 |
19.6 |
15.1 |
18.1 |
22.4 |
10.71 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
-18.32 |
58 |
14.9 |
-10.2 |
-13.82 |
43.73 |
-10.02 |
|
|
20.93 |
|
|
Рентаб EBITDA, %
|
32.02 |
-94.9 |
-72.57 |
32.2 |
-96.1 |
-72.2 |
48.3 |
-72.9 |
44.71 |
33.02 |
-95.49 |
-95.5 |
-148 |
43.5 |
41 |
-90.5 |
20.49 |
|
|
Чистая рентаб, %
|
|
|
|
15.2 |
-126.7 |
-75.6 |
40.8 |
-78.7 |
32.65 |
21.21 |
-92.99 |
-93 |
-132.7 |
30.7 |
29.3 |
-88.9 |
11.39 |
|
|
Доходность FCF, %
|
|
|
|
17.7 |
14.5 |
19.1 |
14.8 |
53.9 |
-46.7 |
-14.9 |
|
1.66 |
15.6 |
16.2 |
15.5 |
11.8 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
0 |
|
Себестоимость, млрд
|
1.884 |
1.74 |
1.757 |
1.712 |
1.712 |
1.842 |
1.3 |
|
|
0.6525 |
|
Чист. проц. доходы, млрд
|
|
0.0038 |
0.0069 |
0.0165 |
0.0143 |
0.1069 |
0.0883 |
0.0571 |
|
0.073 |
|
Расходы на обслуживание долга
|
|
0.093 |
0.0894 |
0.0871 |
0.0961 |
0.1069 |
0.0883 |
0.0757 |
|
0.073 |
|
Всего задолженность
|
|
|
0.8437 |
0.923 |
1.5756 |
1.1631 |
|
|
|
1.1631 |
|
Персонал, чел
|
|
|
|
|
|
3600 |
3800 |
3800 |
4000 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
|
Себестоимость, млрд
|
0.315 |
0.2451 |
0.3803 |
0.9017 |
0.2415 |
0.1643 |
0.8315 |
|
0.1603 |
0.181 |
0.6547 |
0.3402 |
0.1698 |
|
Чист. проц. доходы, млрд
|
|
0.0216 |
0.0228 |
0.0231 |
0.0237 |
0.0186 |
0.0158 |
0.019 |
0.0223 |
0.0159 |
0.0159 |
|
|
|
Расходы на обслуживание долга
|
|
0.0216 |
2.3E-5 |
0.0228 |
0.0231 |
0.0237 |
0.0186 |
0.0158 |
0.019 |
0.0223 |
0.0159 |
0.0214 |
|
|