Отчетность Harsco 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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.77 |
2.85 |
3.24 |
5.37 |
2.25 |
2.68 |
2.32 |
1.667 |
1.9035 |
2.27 |
1.5112 |
0.6304 |
1.1152 |
1.548 |
1.6087 |
1.7948 |
1.25 |
0.6732 |
|
0.72 |
|
|
Выручка, млрд $
|
1.2612 |
1.1303 |
1.1692 |
1.279 |
1.3512 |
1.7595 |
1.9431 |
1.6249 |
1.4223 |
1.3577 |
1.4955 |
1.5576 |
1.6275 |
1.7354 |
1.7208 |
2 |
2.11 |
1.9767 |
2.12 |
2.5 |
2.77 |
3.42 |
3.69 |
3.97 |
2.99 |
3.04 |
3.3 |
3.05 |
2.9 |
2.07 |
1.723 |
1.451 |
1.607 |
1.72 |
1.5 |
1.86 |
1.85 |
1.89 |
1.93 |
1.8891 |
|
|
Чистая прибыль, млрд $
|
0.0605 |
0.0496 |
0.0633 |
0.0311 |
0.0114 |
0.0725 |
0.0765 |
0.0843 |
0.0876 |
0.0866 |
0.0974 |
0.119 |
0.2788 |
0.1075 |
0.0907 |
0.0968 |
0.0717 |
0.0901 |
0.0922 |
0.1212 |
0.1567 |
0.1964 |
0.2995 |
0.2409 |
0.1188 |
0.007 |
-0.012 |
-0.255 |
-0.228 |
-0.025 |
0.006 |
-0.086 |
0.008 |
0.1371 |
0.0363 |
-0.0283 |
0.0284 |
-0.1333 |
-0.1358 |
-0.1333 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.66 |
3.81 |
4.2 |
6.29 |
3.14 |
3.44 |
3.11 |
2.54 |
2.62 |
3.08 |
2.34 |
1.2176 |
1.6397 |
2.21 |
2.61 |
2.64 |
2.79 |
1.87 |
2.1 |
1.8635 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1881 |
0.1043 |
0.0305 |
0.0884 |
0.0718 |
0.0837 |
0.0718 |
|
|
EBITDA, млрд $
|
0.1578 |
0.1373 |
0.1639 |
0.1082 |
0.0784 |
0.1722 |
0.1773 |
0.1905 |
0.2188 |
0.2457 |
0.2662 |
0.3047 |
0.4605 |
0.3063 |
0.2782 |
0.3027 |
0.2852 |
0.288 |
0.3029 |
0.3546 |
0.4195 |
0.5469 |
0.7235 |
0.7439 |
0.5116 |
0.3869 |
0.3975 |
0.1001 |
0.0937 |
0.2258 |
0.2371 |
0.114 |
0.273 |
0.3209 |
0.2392 |
0.1902 |
0.2674 |
0.2356 |
0.2486 |
0.2356 |
|
|
FCF, млрд $
|
|
|
|
|
0.0619 |
-0.0075 |
0.0977 |
0.0654 |
-0.1883 |
0.0705 |
0.1449 |
0.0669 |
-0.0035 |
-0.1288 |
-0.0101 |
-0.2231 |
0.0845 |
0.1394 |
0.119 |
0.0662 |
0.025 |
0.0691 |
0.0282 |
0.1167 |
0.2691 |
0.209 |
-0.014 |
-0.066 |
-0.058 |
0.018 |
-0.002 |
0.09 |
0.079 |
0.0599 |
-0.1864 |
-0.0667 |
-0.0865 |
0.0132 |
0.0952 |
0.0132 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1769 |
0.192 |
-0.000163 |
0.0538 |
0.0722 |
0.1505 |
0.2218 |
0.1505 |
|
|
Баланс стоимость, млрд $
|
0.3823 |
0.4008 |
0.4347 |
0.4356 |
0.4155 |
0.4565 |
0.5008 |
0.5505 |
0.6032 |
0.654 |
0.7138 |
0.7945 |
1.0338 |
1.1018 |
1.1556 |
1.2147 |
1.2477 |
1.2969 |
1.3458 |
1.4206 |
1.5262 |
1.6668 |
1.9045 |
2.08 |
2.13 |
2.07 |
1.9962 |
1.6755 |
1.3813 |
1.2902 |
1.2364 |
1.1507 |
1.1578 |
0.2683 |
0.7416 |
0.6572 |
0.7482 |
0.5694 |
0.5695 |
0.5694 |
|
|
Операционная прибыль, млрд $
|
0.1229 |
0.0816 |
0.1052 |
0.0571 |
0.0291 |
0.1218 |
0.1231 |
0.1477 |
0.1271 |
0.0746 |
0.1444 |
0.168 |
0.1809 |
0.1876 |
0.1696 |
0.1961 |
0.1636 |
0.176 |
0.1739 |
0.2098 |
0.2689 |
0.3629 |
0.4653 |
0.412 |
0.2202 |
0.07 |
0.081 |
0.184 |
0.172 |
0.127 |
0.12 |
0.076 |
0.147 |
0.1909 |
0.1043 |
0.0305 |
0.0884 |
0.0718 |
0.0837 |
0.0718 |
|
|
Операционные расходы, млрд $
|
0.2072 |
0.2232 |
0.2095 |
0.22 |
0.2177 |
0.2302 |
0.2321 |
0.2372 |
0.2629 |
0.322 |
0.3085 |
0.322 |
0.3338 |
0.3518 |
0.3515 |
0.4389 |
0.3504 |
0.319 |
0.3403 |
0.3758 |
0.3979 |
0.5128 |
0.5374 |
0.6294 |
0.5183 |
0.6318 |
0.6506 |
0.5125 |
0.4906 |
0.2916 |
0.2466 |
0.2047 |
0.2389 |
0.2442 |
0.2578 |
0.3312 |
0.2732 |
0.2688 |
0.2717 |
0.2688 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0676 |
0.0711 |
0.0538 |
0.0427 |
0.4205 |
0.0909 |
0.1139 |
0.1503 |
0.152 |
0.3181 |
0.2241 |
0.4825 |
0.1561 |
0.1143 |
0.1438 |
0.2042 |
0.2902 |
0.3402 |
0.4436 |
0.4576 |
0.1653 |
0.192 |
0.313 |
0.265 |
0.246 |
0.208 |
0.124 |
0.069 |
0.098 |
0.1322 |
0.1863 |
0.1205 |
0.1587 |
0.1373 |
0.1265 |
0.1373 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.42 |
0.4 |
0.4 |
0.45 |
0.51 |
0.5089 |
0.5288 |
0.5698 |
0.5439 |
0.4621 |
0.4528 |
0.4811 |
0.4869 |
0.4683 |
0.4957 |
0.5202 |
|
|
Чистая прибыль, млрд $
|
0.02 |
0 |
-0.01 |
-0.01 |
-0.01 |
-0.0043 |
0.0029 |
0.0162 |
0.011 |
0.0107 |
-0.006 |
-0.1055 |
0.0016 |
-0.0234 |
-0.0085 |
-0.0114 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
2.43 |
1.91 |
1.69 |
1.87 |
1.89 |
2.14 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0077 |
0.0127 |
0.0301 |
0.0182 |
0.0228 |
0.0318 |
|
|
EBITDA, млрд $
|
0.07 |
0.06 |
0.04 |
0.06 |
0.07 |
0.0666 |
0.0609 |
0.4224 |
0.4248 |
0.0579 |
0.051 |
0.0536 |
0.0728 |
0.0584 |
0.0638 |
0.0744 |
|
|
FCF, млрд $
|
-294 |
-0.08 |
-0.04 |
0.02 |
-860 |
-0.0227 |
-0.0438 |
0.0022 |
-0.000593 |
-0.0166 |
-0.0673 |
0.1232 |
-0.0265 |
-0.0162 |
0.0147 |
-0.0533 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
-0.0232 |
0.0367 |
0.0332 |
0.0254 |
-0.0343 |
0.1521 |
0.0134 |
0.0194 |
0.0369 |
-0.0087 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
1.7979 |
1.8113 |
1.8188 |
1.7945 |
0.7228 |
0.5933 |
0.5745 |
0.5694 |
0.5695 |
0.5775 |
|
|
Операционная прибыль, млрд $
|
0.06 |
-0.05 |
-0.01 |
0.04 |
0.03 |
0.0185 |
-0.0164 |
0.0435 |
0.0403 |
0.0322 |
0.0077 |
0.0127 |
0.0301 |
0.0182 |
0.0228 |
0.0243 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.0839 |
0.0833 |
0.0829 |
0.0593 |
0.0692 |
0.0682 |
0.0643 |
0.067 |
0.0721 |
0.0828 |
|
|
CAPEX, млрд $
|
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.0411 |
0.0417 |
0.041 |
0.0423 |
0.0404 |
0.033 |
0.0289 |
0.0399 |
0.0356 |
0.0222 |
0.0446 |
|
|
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
|
0.0729 |
0.0175 |
0.0324 |
0.0116 |
0.0114 |
0.0105 |
0.1202 |
0.0504 |
0.0587 |
0.0435 |
0.0767 |
0.0459 |
0.2216 |
0.0416 |
0.0513 |
0.0564 |
0.0674 |
0.0701 |
0.0802 |
0.0941 |
0.1209 |
0.1013 |
0.1218 |
0.0913 |
0.0942 |
0.1242 |
0.1212 |
0.0953 |
0.0936 |
0.0628 |
0.0798 |
0.0719 |
0.0621 |
0.0643 |
0.0573 |
0.0765 |
0.0829 |
0.0813 |
0.0918 |
0.0813 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3696 |
0.3624 |
0.4964 |
0.4109 |
0.2898 |
|
0.2898 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1331 |
0.157 |
0.173 |
0.0705 |
0.0814 |
0.0846 |
0.0814 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1328 |
0.1349 |
0.1597 |
0.179 |
0.1638 |
|
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.605 |
0.6528 |
0.8158 |
0.875 |
0.7677 |
0.8249 |
0.7677 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6742 |
0.6862 |
0.6445 |
0.777 |
0.9142 |
0.9939 |
1.1464 |
1.5661 |
1.4137 |
1.4736 |
1.4317 |
1.1764 |
0.8118 |
0.5637 |
0.314 |
0.2716 |
0.0963 |
0.1705 |
0.605 |
0.6528 |
0.8158 |
0.875 |
0.7677 |
0.7927 |
0.7677 |
|
|
Активы, млрд
|
0.8239 |
0.7548 |
0.8023 |
0.8931 |
0.9782 |
0.991 |
1.0597 |
0.9912 |
1.4276 |
1.3146 |
1.3107 |
1.3244 |
1.4772 |
1.6236 |
1.6598 |
2.18 |
2.09 |
1.9993 |
2.14 |
2.39 |
2.98 |
3.33 |
3.91 |
3.56 |
3.64 |
3.47 |
3.34 |
2.98 |
2.44 |
2.26 |
2.07 |
1.5814 |
1.5787 |
1.63 |
2.37 |
2.99 |
3.05 |
2.79 |
2.82 |
2.79 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0166 |
0.0189 |
0.0459 |
0.0436 |
0.0453 |
0.0446 |
0.0453 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7755 |
1.27 |
1.36 |
1.34 |
1.38 |
1.337 |
|
|
Задолженность, млрд
|
0.3562 |
0.2814 |
0.3583 |
0.4718 |
0.5837 |
0.5539 |
0.58 |
0.4961 |
0.9045 |
0.7334 |
0.6847 |
0.6431 |
0.6955 |
0.9383 |
1.0097 |
1.5068 |
1.4046 |
1.3548 |
1.361 |
1.4756 |
1.9819 |
2.18 |
2.34 |
2.15 |
2.13 |
2 |
2.12 |
2.11 |
1.8349 |
1.9055 |
1.7605 |
1.4438 |
1.3635 |
1.32 |
1.58 |
2.28 |
2.25 |
2.17 |
2.2 |
2.17 |
|
|
Чистый долг, млрд
|
-0.0729 |
-0.0175 |
-0.0324 |
-0.0116 |
-0.0114 |
-0.0105 |
-0.1202 |
-0.0504 |
-0.0587 |
-0.0178 |
0.032 |
-0.0197 |
-0.1951 |
0.013 |
-0.0147 |
0.7803 |
0.6946 |
0.5695 |
0.5333 |
0.5317 |
0.889 |
0.9618 |
0.959 |
0.9215 |
0.8907 |
0.7607 |
0.7876 |
0.874 |
0.7173 |
0.8088 |
0.8313 |
0.5872 |
0.5245 |
0.538 |
0.7741 |
1.31 |
1.39 |
1.38 |
1.37 |
1.3762 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
0.0257 |
0.1087 |
0.0262 |
0.0265 |
0.0546 |
0.0366 |
0.8367 |
0.762 |
0.6397 |
0.6135 |
0.6258 |
1.0099 |
1.063 |
1.0808 |
1.0129 |
0.9849 |
0.8849 |
0.9088 |
0.9693 |
0.8109 |
0.8716 |
0.9111 |
0.6591 |
0.5866 |
0.6022 |
0.8313 |
1.39 |
1.48 |
1.46 |
1.46 |
1.4575 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.08 |
0.06 |
0.07 |
0.08 |
0.09 |
0.0797 |
0.0823 |
0.0823 |
0.0801 |
0.0871 |
0.0852 |
0.0968 |
0.0817 |
0.0813 |
0.0918 |
0.0855 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.2959 |
0.2962 |
0.2898 |
0.3076 |
0.3385 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.081 |
0.0807 |
0.0814 |
0.0847 |
0.0846 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.0409 |
0.0426 |
0.0403 |
0.041 |
0.0425 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
0.7901 |
0.797 |
0.7677 |
0.7927 |
0.8249 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.66 |
0.6935 |
0.6955 |
0.7482 |
0.8925 |
0.7901 |
0.797 |
0.7677 |
0.7927 |
0.6497 |
|
|
Активы, млрд
|
|
|
|
|
|
|
2.99 |
3.02 |
3.04 |
3.05 |
3.05 |
2.8 |
2.77 |
2.79 |
2.82 |
2.85 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.0462 |
0.0522 |
0.0453 |
0.0415 |
0.0446 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
1.3 |
1.31 |
1.34 |
1.35 |
1.38 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
2.27 |
2.27 |
2.28 |
2.25 |
2.27 |
2.15 |
2.15 |
2.17 |
2.2 |
2.23 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
1.3545 |
1.358 |
1.3783 |
1.3947 |
1.46 |
1.33 |
1.36 |
1.38 |
1.37 |
1.41 |
|
|
Долг, млрд
|
0.73 |
0.46 |
0.45 |
0.51 |
0.54 |
0.538 |
0.5187 |
0.5509 |
0.5783 |
0.6014 |
1.54 |
1.43 |
1.44 |
1.46 |
1.46 |
1.5 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.36 |
10.45 |
13.98 |
11.87 |
13.26 |
15.76 |
17.13 |
19.12 |
17.04 |
8.06 |
0.46 |
-0.88 |
-25.61 |
-33.14 |
-5.65 |
2.11 |
-46.57 |
5.86 |
62.48 |
7.18 |
-4.05 |
4.04 |
-20.24 |
-23.84 |
|
-20.24 |
29.59 |
|
|
ROA, %
|
7.34 |
6.57 |
7.89 |
3.48 |
1.17 |
7.32 |
7.22 |
8.5 |
6.14 |
6.59 |
7.43 |
8.99 |
18.87 |
6.62 |
5.46 |
4.44 |
3.43 |
4.51 |
4.31 |
5.07 |
5.26 |
5.9 |
7.67 |
6.76 |
3.26 |
0.19 |
-0.34 |
-8.06 |
-8.41 |
-1.05 |
0.29 |
-4.69 |
0.5 |
8.54 |
1.8127 |
-1.0575 |
0.9398 |
-4.56 |
-4.84 |
|
-4.56 |
8.27 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.12 |
7.85 |
9.73 |
8.85 |
9.92 |
10.17 |
12.22 |
12.5 |
13.09 |
8.19 |
2.2 |
0.84 |
-11.7 |
-12.49 |
0.37 |
2.81 |
-5.8 |
4.61 |
20.9 |
43.47 |
1.54 |
2.01 |
|
|
|
0.02 |
15.01 |
|
|
ROS, %
|
8.56 |
7.56 |
9.22 |
4.25 |
1.64 |
6.57 |
6.16 |
8.21 |
10.12 |
10.76 |
10.79 |
12.54 |
21.14 |
10.08 |
8.27 |
7.16 |
5.16 |
6.7 |
6.32 |
6.8 |
8 |
8.59 |
11.31 |
10.23 |
6.69 |
2.36 |
2.64 |
-5.65 |
-4.95 |
2.4 |
4.68 |
-1.89 |
8.66 |
10.92 |
37.8 |
1.74 |
3.74 |
-5.49 |
-7.06 |
-7.06 |
-7.06 |
16.14 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.47 |
5.48 |
1.2415 |
3.6 |
3.27 |
3.79 |
|
3.27 |
11.99 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
6.31 |
10.14 |
9.3 |
12.6 |
14.2 |
12.83 |
16.67 |
17.81 |
18.27 |
18.38 |
17.75 |
15.1 |
13.77 |
14.79 |
14.39 |
14.21 |
15.16 |
15.98 |
19.62 |
18.75 |
17.11 |
12.73 |
12.04 |
3.29 |
3.23 |
10.93 |
13.76 |
7.86 |
16.99 |
18.63 |
15.9 |
10.2 |
14.47 |
12.47 |
12.87 |
|
12.47 |
19.40 |
|
|
Чистая рентаб, %
|
4.8 |
4.39 |
5.41 |
2.43 |
0.84 |
4.12 |
3.94 |
5.19 |
6.16 |
6.38 |
6.51 |
7.64 |
17.13 |
6.19 |
5.27 |
4.83 |
3.4 |
4.56 |
4.35 |
4.84 |
5.66 |
5.74 |
8.12 |
6.07 |
3.97 |
2.3 |
2.5 |
6 |
5.9 |
6.2 |
7 |
5.2 |
9.2 |
7.96 |
2.41 |
-1.52 |
1.54 |
-7.06 |
-7.03 |
|
-7.06 |
16.34 |
|
|
Operation Margin, %
|
9.74 |
7.22 |
9 |
4.46 |
2.15 |
6.92 |
6.34 |
9.09 |
8.94 |
5.49 |
9.66 |
10.79 |
11.12 |
10.81 |
9.86 |
9.78 |
7.76 |
8.9 |
8.21 |
8.39 |
9.72 |
10.6 |
12.61 |
10.38 |
7.36 |
2.3 |
2.47 |
6.04 |
5.93 |
6.16 |
6.97 |
5.24 |
9.17 |
11 |
6.76 |
1.71 |
4.78 |
|
3.8 |
3.8 |
3.8 |
15.58 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.22 |
-0.35 |
-8.36 |
-7.87 |
-1.2 |
0.36 |
-5.9 |
0.49 |
7.96 |
33.51 |
-1.41 |
-0.18 |
|
|
|
-2.33 |
14.35 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.9039 |
2.42 |
0.8694 |
2.17 |
11.94 |
7.8 |
-0.6175 |
-3.97 |
-3.04 |
0.787 |
-0.1353 |
14.35 |
6.96 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
0.0195 |
1.9575 |
1.1142 |
-3.54 |
-0.8546 |
-15.02 |
0.2304 |
-3.67 |
-1.4247 |
-1.9904 |
29.59 |
|
|
ROA, %
|
|
|
0.0045 |
0.4453 |
0.2496 |
-0.7989 |
-0.198 |
-3.61 |
0.0558 |
-0.8399 |
-0.3023 |
-0.4029 |
8.27 |
|
|
ROCE, %
|
|
|
|
|
|
|
0.3149 |
0.5294 |
1.2969 |
0.8043 |
1.0369 |
1.4432 |
11.99 |
|
|
Рентаб EBITDA, %
|
14.28 |
13.08 |
11.51 |
74.13 |
78.12 |
12.52 |
11.26 |
11.14 |
14.94 |
12.48 |
12.87 |
14.3 |
19.40 |
|
|
Чистая рентаб, %
|
|
|
0.03 |
2.35 |
1.39 |
-5.27 |
-1.33 |
-21.93 |
0.32 |
-4.99 |
-1.71 |
-2.2 |
16.34 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0025 |
0.0022 |
0.002 |
0.0022 |
0.0022 |
0.0036 |
0.0222 |
0.0036 |
|
Расходы на обслуживание долга
|
0.0476 |
0.0381 |
0.0443 |
0.0616 |
0.0632 |
0.0752 |
0.0844 |
0.0752 |
|
Всего задолженность
|
|
0.417 |
0.4649 |
0.538 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
11900 |
12000 |
12000 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.000585 |
0.000638 |
0.000618 |
0.000563 |
0.000644 |
0.000693 |
0.0188 |
0.0013 |
0.0015 |
0.0016 |
|
Расходы на обслуживание долга
|
0.0169 |
0.016 |
0.016 |
0.0156 |
0.0151 |
0.0167 |
0.0198 |
0.0236 |
0.0243 |
0.0257 |
|