Отчетность Hawkins, Inc.
Капитализация
Отчетность Годовая
Квартальная
|
1985 |
1986 |
1987 |
1988 |
1989 |
1990 |
1991 |
1992 |
1993 |
1994 |
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.13 |
0.1398 |
0.1416 |
0.1498 |
0.1514 |
0.2356 |
0.4702 |
0.387 |
0.4057 |
0.3906 |
0.4551 |
0.3757 |
0.5666 |
0.3696 |
0.4301 |
0.4811 |
0.8504 |
0.8566 |
0.7793 |
1.21 |
|
|
Выручка, млрд $
|
0.0309 |
0.0307 |
0.0333 |
0.0424 |
0.0449 |
0.0604 |
0.0656 |
0.0635 |
0.066 |
0.076 |
0.0833 |
0.0809 |
0.0877 |
0.0967 |
0.0967 |
0.098 |
0.1079 |
0.104 |
0.107 |
0.1153 |
0.1433 |
0.1518 |
0.1867 |
0.2844 |
0.2571 |
0.298 |
0.344 |
0.35 |
0.348 |
0.364 |
0.414 |
0.484 |
0.504 |
0.5563 |
0.5402 |
0.5969 |
0.7745 |
0.1651 |
0.9351 |
|
|
Чистая прибыль, млрд $
|
0.0014 |
0.0013 |
0.0018 |
0.0018 |
0.0029 |
0.0032 |
0.0035 |
0.0038 |
0.0045 |
0.0051 |
0.0053 |
0.0065 |
0.0078 |
0.0097 |
0.0097 |
0.0086 |
0.0071 |
0.0084 |
0.0058 |
0.0081 |
0.0089 |
0.0081 |
0.0091 |
0.0238 |
0.0238 |
0.02 |
0.023 |
0.017 |
0.018 |
0.019 |
0.018 |
0.023 |
-0.009 |
0.0244 |
0.0284 |
0.041 |
0.0515 |
0.1051 |
0.06 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3626 |
0.4419 |
0.4848 |
0.6623 |
0.4652 |
0.4704 |
0.3951 |
0.8283 |
1.1 |
1.02 |
1.0124 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.005 |
0.0151 |
0.0199 |
0.0559 |
0.0712 |
0.0323 |
0.0878 |
|
|
EBITDA, млрд $
|
0.0035 |
0.0032 |
0.0041 |
0.0037 |
0.0057 |
0.0062 |
0.0068 |
0.0075 |
0.0087 |
0.0098 |
0.0105 |
0.012 |
0.0144 |
|
0.0181 |
0.0164 |
0.0135 |
-4.99 |
-3.25 |
-4.53 |
-4.76 |
-4.88 |
-5.2 |
0.0151 |
0.0147 |
0.0155 |
0.0175 |
0.0357 |
0.0407 |
0.0434 |
0.047 |
0.06 |
0.011 |
0.0369 |
0.0415 |
0.08 |
0.0955 |
0.0882 |
0.1153 |
|
|
FCF, млрд $
|
|
|
|
|
0.0013 |
0.0007 |
0.0007 |
0.0036 |
0.0051 |
0.0023 |
0.0052 |
0.0029 |
0.0017 |
|
0.0114 |
0.0025 |
0.0029 |
-2.33 |
-4.89 |
-5.91 |
-6.94 |
-4.68 |
-5.77 |
0.0102 |
0.0304 |
0.016 |
0.014 |
0.009 |
0.022 |
0.006 |
0.012 |
0.023 |
0.008 |
0.0354 |
0.0344 |
0.023 |
0.0143 |
0.0291 |
0.0291 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0273 |
0.048 |
0.0589 |
0.0438 |
0.0428 |
0.0774 |
0.0774 |
|
|
Баланс стоимость, млрд $
|
0.002 |
0.0017 |
0.0012 |
-0.0001 |
0.0025 |
0.0035 |
0.0047 |
0.0055 |
0.0066 |
0.0074 |
0.0034 |
0.0038 |
0.0058 |
|
0.0149 |
0.0177 |
0.0209 |
0.0274 |
0.0295 |
0.0338 |
0.0387 |
0.0422 |
0.0464 |
0.0649 |
0.0819 |
0.095 |
0.111 |
0.121 |
0.1314 |
0.1426 |
0.1523 |
0.1659 |
0.1472 |
0.2179 |
0.2335 |
0.2652 |
0.3026 |
0.35 |
0.35 |
|
|
Операционная прибыль, млрд $
|
0.0024 |
0.0019 |
0.003 |
0.0024 |
0.0043 |
0.0044 |
0.0052 |
0.0059 |
0.0069 |
0.0079 |
0.0084 |
0.0092 |
0.0101 |
|
0.0149 |
0.013 |
0.0101 |
0.0131 |
0.0082 |
0.0115 |
0.0128 |
0.0107 |
0.012 |
0.0373 |
0.0388 |
0.032 |
0.035 |
0.025 |
0.028 |
0.03 |
0.031 |
0.039 |
0.027 |
0.0151 |
0.0199 |
0.0559 |
0.0712 |
0.0323 |
0.0882 |
|
|
Операционные расходы, млрд $
|
0.0045 |
0.0045 |
0.0046 |
0.0048 |
0.0058 |
0.0072 |
0.0075 |
0.008 |
0.0082 |
0.0101 |
0.0093 |
0.0088 |
0.0113 |
|
0.009 |
0.0118 |
0.0142 |
0.0149 |
0.0197 |
0.0181 |
0.0205 |
0.024 |
0.0266 |
0.0251 |
0.0256 |
0.03 |
0.0307 |
0.0316 |
0.0335 |
0.0354 |
0.0491 |
0.0594 |
0.0985 |
0.0591 |
0.0592 |
0.0679 |
0.0753 |
0.077 |
0.077 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0017 |
0.0013 |
0.0022 |
0.0022 |
0.0013 |
0.0035 |
0.0037 |
0.0043 |
0.004 |
|
0.0025 |
0.0072 |
0.0071 |
2.35 |
4.9 |
5.92 |
6.95 |
4.69 |
5.78 |
0.0142 |
0.0083 |
0.012 |
0.02 |
0.027 |
0.012 |
0.015 |
0.024 |
0.022 |
0.02 |
0.0126 |
0.0245 |
0.0208 |
0.0285 |
0.0483 |
0.0483 |
|
|
|
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 $
|
0.12 |
0.13 |
0.14 |
0.15 |
0.14 |
0.163 |
0.1812 |
0.1833 |
0.1871 |
0.223 |
0.2465 |
0.2412 |
0.2192 |
0.0357 |
0.2511 |
0.2365 |
0.0422 |
|
|
Чистая прибыль, млрд $
|
0 |
0 |
0.01 |
0.01 |
0.01 |
0.0091 |
0.0166 |
0.0141 |
0.0102 |
0.0106 |
0.0197 |
0.018 |
0.0107 |
0.0234 |
0.0234 |
0.0232 |
0.0149 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
1.1 |
0.9162 |
0.9231 |
0.9604 |
1.02 |
1.08 |
1.2766 |
1.6158 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
0.0143 |
0.0086 |
0.0279 |
0.0265 |
0.0153 |
0.0161 |
0.0328 |
0.0327 |
0.0193 |
|
|
EBITDA, млрд $
|
0.01 |
0.01 |
0.02 |
0.02 |
0.02 |
0.0188 |
0.0285 |
0.026 |
0.0207 |
0.0149 |
0.0337 |
0.0329 |
0.0227 |
0.0185 |
0.0401 |
0.0401 |
0.0185 |
|
|
FCF, млрд $
|
0.01 |
0.01 |
0 |
0.02 |
0 |
0.0101 |
0.0132 |
0.0209 |
-0.0102 |
-0.0087 |
-0.021 |
0.0192 |
0.0141 |
0.0174 |
0.0276 |
0.0487 |
0.0137 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.0148 |
0.0253 |
-0.0014 |
0.0041 |
-0.0094 |
0.0282 |
0.0257 |
0.0329 |
0.0349 |
0.0578 |
0.025 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
0.2279 |
0.2393 |
0.2468 |
0.3026 |
0.3133 |
0.3314 |
0.3412 |
0.35 |
0.371 |
0.3827 |
0.3938 |
|
|
Операционная прибыль, млрд $
|
0.02 |
0.01 |
0 |
0.02 |
0.01 |
0.0177 |
0.0154 |
0.0257 |
-0.000933 |
0.0086 |
0.0279 |
0.0265 |
0.0153 |
0.0161 |
0.0355 |
0.033 |
0.0185 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.0169 |
0.0177 |
0.0197 |
0.0211 |
0.0189 |
0.0198 |
0.021 |
0.0172 |
0.0195 |
0.2035 |
0.0238 |
|
|
CAPEX, млрд $
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.0059 |
0.0064 |
0.0064 |
0.0088 |
0.0128 |
0.0116 |
0.009 |
0.0116 |
0.0076 |
0.0076 |
0.009 |
0.0113 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
1985 |
1986 |
1987 |
1988 |
1989 |
1990 |
1991 |
1992 |
1993 |
1994 |
1996 |
1997 |
1998 |
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
|
0.0043 |
0.0043 |
0.0048 |
0.0052 |
0.0041 |
0.0039 |
0.0048 |
0.0075 |
0.0095 |
0.0069 |
0.0099 |
0.0089 |
0.0081 |
0.0048 |
0.0022 |
0.0011 |
0.0014 |
0.0016 |
0.0046 |
0.0063 |
0.0116 |
0.0215 |
0.0295 |
0.0188 |
0.0189 |
0.0286 |
0.0287 |
0.0335 |
0.0186 |
0.02 |
0.0069 |
0.005 |
0.0092 |
0.0043 |
0.003 |
0.0035 |
0.0076 |
0.0076 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0645 |
0.0674 |
0.0908 |
0.1228 |
0.1293 |
0.1293 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0597 |
0.0605 |
0.0544 |
0.0639 |
0.095 |
0.0888 |
0.0888 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0218 |
0.0216 |
0.0241 |
0.0243 |
0.0271 |
0.0274 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1394 |
0.131 |
0.163 |
0.2277 |
0.232 |
0.232 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0567 |
0.0591 |
|
0.0657 |
0.0679 |
0.0722 |
0.0761 |
0.08 |
0.085 |
0.1037 |
0.1215 |
0.1364 |
0.1566 |
0.1702 |
0.1824 |
0.194 |
0.201 |
0.2178 |
0.2022 |
0.1394 |
0.131 |
0.163 |
0.2277 |
0.232 |
0.1858 |
|
|
Активы, млрд
|
0.0164 |
0.0171 |
0.0185 |
0.0221 |
0.0243 |
0.0299 |
0.0325 |
0.0361 |
0.0401 |
0.0461 |
0.0537 |
0.0565 |
0.0637 |
0.069 |
0.0699 |
0.0749 |
0.0811 |
0.0826 |
0.0877 |
0.0941 |
0.1013 |
0.1089 |
0.1363 |
0.1603 |
0.185 |
0.2041 |
0.2221 |
0.2372 |
0.2485 |
0.4365 |
0.4186 |
0.391 |
0.3856 |
0.3893 |
0.4726 |
0.5673 |
0.5905 |
0.5905 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0099 |
0.0114 |
0.0115 |
0.0116 |
0.0099 |
0.0099 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0747 |
0.0498 |
0.0888 |
0.1156 |
0.1017 |
0.1017 |
|
|
Задолженность, млрд
|
0.0053 |
0.0049 |
0.0051 |
0.0073 |
0.007 |
0.0084 |
0.0082 |
0.0088 |
0.0092 |
0.0113 |
0.0156 |
0.0135 |
0.0147 |
0.0134 |
0.0132 |
0.0158 |
0.0154 |
0.0147 |
0.0155 |
0.018 |
0.0213 |
0.0239 |
0.0326 |
0.0388 |
0.0486 |
0.0475 |
0.052 |
0.0548 |
0.0545 |
0.2355 |
0.2008 |
0.1887 |
0.1677 |
0.1558 |
0.2073 |
0.2647 |
0.2405 |
0.2405 |
|
|
Чистый долг, млрд
|
-0.0043 |
-0.0043 |
-0.0048 |
-0.0052 |
-0.0041 |
-0.0039 |
-0.0048 |
-0.0075 |
-0.0095 |
-0.0069 |
-0.0099 |
-0.0089 |
-0.0081 |
-0.0046 |
-0.002 |
-0.001 |
-0.0014 |
-0.0016 |
-0.0046 |
-0.0063 |
-0.0116 |
-0.0215 |
-0.0295 |
-0.0188 |
-0.0189 |
-0.0286 |
-0.0287 |
-0.028 |
-0.0132 |
0.1091 |
0.0958 |
0.0956 |
0.0754 |
0.0646 |
0.1076 |
0.1329 |
0.1128 |
0.1128 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000226 |
0.000226 |
0.000109 |
|
|
|
|
|
|
|
|
|
|
|
0.0055 |
0.0055 |
0.1291 |
0.1026 |
0.1006 |
0.0846 |
0.0688 |
0.1106 |
0.1364 |
0.1203 |
0.1203 |
|
|
|
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
|
0.01 |
0 |
0 |
0 |
0.01 |
0.003 |
0.0052 |
0.0068 |
0.0234 |
0.0035 |
0.006 |
0.0039 |
0.0061 |
0.0076 |
0.0071 |
0.011 |
0.0057 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.1388 |
0.1314 |
0.1255 |
0.1293 |
0.1383 |
0.1248 |
0.113 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.105 |
0.1131 |
0.1016 |
0.0888 |
0.0769 |
0.0685 |
0.0688 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.0064 |
0.0075 |
0.0075 |
0.0071 |
0.0074 |
0.0083 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
0.2536 |
0.2516 |
0.2402 |
0.232 |
0.2265 |
0.2073 |
0.195 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.2752 |
0.2843 |
0.2917 |
0.2277 |
0.2536 |
0.2516 |
0.2402 |
0.232 |
0.1906 |
|
|
|
|
Активы, млрд
|
|
|
|
|
|
|
0.475 |
0.4778 |
0.5211 |
0.5673 |
0.5964 |
0.5993 |
0.594 |
0.5905 |
0.592 |
0.5753 |
0.644 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.0114 |
0.0113 |
0.0116 |
0.0099 |
0.0099 |
0.0099 |
0.0099 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.1492 |
0.1307 |
0.1207 |
0.1017 |
0.0784 |
0.0498 |
0.1098 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
0.1998 |
0.1935 |
0.2295 |
0.2647 |
0.2831 |
0.2679 |
0.2528 |
0.2405 |
0.221 |
0.1926 |
0.2503 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
0.1021 |
0.0882 |
0.1035 |
0.1329 |
0.1632 |
0.1469 |
0.1352 |
0.1128 |
0.0908 |
0.0487 |
0.1251 |
|
|
Долг, млрд
|
0.05 |
0.06 |
0.06 |
0.06 |
0.06 |
0.0705 |
0.0665 |
0.0716 |
0.0755 |
0.1364 |
0.1692 |
0.1508 |
0.1414 |
0.1203 |
0.0943 |
0.0692 |
0.1308 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.12 |
14.56 |
|
12.78 |
8.54 |
11.22 |
11.7 |
10.13 |
10.7 |
22.94 |
19.59 |
15.75 |
15.48 |
10.48 |
10.26 |
10.21 |
9.19 |
10.77 |
-4.37 |
11.63 |
12.57 |
16.43 |
18.15 |
32.22 |
|
18.4 |
|
|
|
ROA, %
|
8.54 |
7.6 |
9.73 |
8.14 |
11.93 |
10.7 |
10.77 |
10.53 |
11.22 |
11.06 |
11.06 |
9.87 |
11.5 |
12.24 |
|
14.06 |
12.3 |
9.51 |
10.36 |
7.02 |
9.24 |
9.46 |
8 |
8.36 |
17.46 |
14.85 |
11.77 |
11.66 |
8.04 |
7.88 |
7.91 |
5.3 |
5.28 |
-2.27 |
6.29 |
7.32 |
9.51 |
9.91 |
18.16 |
|
10.37 |
|
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.88 |
13.39 |
|
7458.32 |
4379.45 |
5761.53 |
5871.41 |
5286.94 |
5546.23 |
49.55 |
44.5 |
15.75 |
15.48 |
10.48 |
10.27 |
10.2 |
5.7 |
7.44 |
-2.3 |
8.88 |
9.99 |
12.4 |
12.91 |
|
|
12.91 |
|
|
|
ROS, %
|
9.06 |
8.14 |
10.21 |
6.84 |
10.69 |
8.44 |
8.84 |
10.08 |
11.36 |
11.18 |
11.18 |
10.92 |
12.98 |
14.48 |
|
16.55 |
14.39 |
9.97 |
-4799.62 |
-3036.64 |
-3934.97 |
-3321.32 |
-3214.55 |
-2787.31 |
3.36 |
3.27 |
2.8 |
2.64 |
7.26 |
8.07 |
8.36 |
7.53 |
8 |
-2.33 |
6.63 |
7.68 |
9.6 |
6.52 |
6.42 |
6.42 |
6.42 |
|
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.5032 |
4.58 |
6.08 |
13.9 |
15.28 |
6.46 |
|
17.58 |
|
|
|
Рентаб EBITDA, %
|
|
|
|
|
11.58 |
9.11 |
9.45 |
11.02 |
12.27 |
12.11 |
12.11 |
11.73 |
13.2 |
13.44 |
|
18.72 |
16.69 |
12.49 |
15.73 |
11.21 |
14.85 |
12.14 |
11.03 |
9.94 |
15.22 |
17.65 |
13.26 |
12.73 |
10.18 |
11.69 |
11.93 |
11.28 |
12.32 |
2.18 |
6.63 |
7.68 |
13.4 |
12.33 |
53.39 |
|
12.33 |
|
|
|
Чистая рентаб, %
|
4.53 |
4.23 |
5.41 |
4.25 |
6.46 |
5.3 |
5.34 |
5.98 |
6.82 |
6.71 |
6.71 |
6.36 |
8.03 |
8.89 |
10.03 |
10.03 |
8.78 |
6.59 |
8.08 |
5.42 |
7.03 |
6.21 |
5.34 |
4.87 |
8.37 |
9.26 |
10.7 |
10.2 |
7.2 |
8.1 |
8.4 |
7.5 |
8 |
5.4 |
4.39 |
5.25 |
6.87 |
6.65 |
63.66 |
|
6.42 |
|
|
|
Operation Margin, %
|
7.77 |
6.19 |
9.01 |
5.66 |
9.58 |
7.28 |
7.93 |
9.29 |
10.45 |
10.39 |
10.39 |
10.08 |
11.37 |
11.52 |
|
15.41 |
13.27 |
9.32 |
12.6 |
7.66 |
9.97 |
8.93 |
7.05 |
6.43 |
13.12 |
15.09 |
10.75 |
10.21 |
7.23 |
8.07 |
8.36 |
7.53 |
8 |
-2.33 |
6.62 |
7.71 |
9.36 |
|
9.43 |
9.43 |
9.43 |
|
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.83 |
6.6 |
4.89 |
5.2 |
5.28 |
4.38 |
4.66 |
-1.82 |
4.39 |
5.25 |
6.87 |
6.65 |
|
|
6.65 |
|
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-4546.34 |
-4963.2 |
-3304.55 |
-3848.96 |
6.75 |
12.92 |
3.43 |
3.52 |
2.17 |
5.72 |
1.3431 |
3.23 |
4.1 |
2.07 |
|
|
|
|
|
|
|
|
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
6.42 |
5.3 |
3.71 |
3.73 |
6.72 |
5.92 |
3.4 |
7.14 |
6.87 |
6.54 |
4.05 |
|
|
|
ROA, %
|
|
|
3.51 |
2.97 |
2.04 |
1.9435 |
3.38 |
3.01 |
1.7989 |
3.95 |
3.96 |
3.98 |
2.44 |
|
|
|
ROCE, %
|
|
|
|
|
3.43 |
1.9881 |
6.1 |
5.5 |
3.07 |
3.19 |
6.52 |
6.58 |
3.78 |
|
|
|
Рентаб EBITDA, %
|
11.31 |
11.54 |
15.74 |
14.2 |
11.06 |
6.66 |
13.65 |
13.64 |
10.37 |
51.74 |
15.98 |
16.95 |
43.73 |
|
|
|
Чистая рентаб, %
|
|
|
9.17 |
7.71 |
5.46 |
4.74 |
7.99 |
7.46 |
4.9 |
65.56 |
45.07 |
9.82 |
35.23 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Расходы на обслуживание долга
|
0.0034 |
0.0034 |
0.0025 |
0.0015 |
0.0014 |
0.0052 |
0.0052 |
|
Всего задолженность
|
0.0606 |
0.0554 |
0.0622 |
0.0705 |
|
|
0.0705 |
|
Чист. проц. доходы, млрд
|
|
0.0034 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
742 |
742 |
807 |
|
|
|
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Расходы на обслуживание долга
|
0.000349 |
0.000329 |
0.000317 |
0.000409 |
0.000929 |
0.0014 |
0.0015 |
0.0014 |
0.0011 |
0.000717 |
0.0012 |
|