Отчетность Hexcel 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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.5557 |
1.728 |
1.6975 |
2.38 |
0.7262 |
1.31 |
1.8443 |
2.47 |
2.75 |
4.42 |
4.02 |
4.37 |
4.68 |
5.5 |
4.87 |
6.16 |
4.79 |
6 |
|
5.99 |
|
|
Выручка, млрд $
|
0.2352 |
0.2904 |
0.3492 |
0.3992 |
0.4109 |
0.3827 |
0.3866 |
0.3863 |
0.3386 |
0.3138 |
0.3502 |
0.6953 |
0.9369 |
1.089 |
1.1515 |
1.0557 |
1.0094 |
0.8508 |
0.8969 |
1.0745 |
1.1614 |
1.1931 |
1.1711 |
1.3249 |
1.1083 |
1.173 |
1.392 |
1.578 |
1.678 |
1.856 |
1.861 |
2 |
1.973 |
2.19 |
2.36 |
1.5 |
1.32 |
1.58 |
1.64 |
1.789 |
|
|
Чистая прибыль, млрд $
|
0.0077 |
0.0097 |
0.0129 |
0.0161 |
0.0037 |
0.0037 |
0.0041 |
-0.0289 |
-0.086 |
-0.03 |
0.0027 |
-0.0192 |
0.0736 |
0.0504 |
-0.0233 |
0.0542 |
-0.4337 |
-0.0136 |
-0.0111 |
0.0288 |
0.1413 |
0.0659 |
0.0613 |
0.1112 |
0.0563 |
0.077 |
0.136 |
0.164 |
0.188 |
0.209 |
0.237 |
0.25 |
0.284 |
0.2766 |
0.3066 |
0.0317 |
0.0161 |
0.1263 |
0.1512 |
0.1057 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.9545 |
2.11 |
1.9853 |
2.72 |
1.0084 |
1.525 |
2.05 |
2.69 |
2.98 |
4.77 |
5.13 |
5.02 |
5.43 |
5.96 |
7.5 |
4.83 |
5.09 |
5.57 |
6.83 |
6.77 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3768 |
0.4252 |
0.0141 |
0.0518 |
0.1752 |
0.1871 |
0.2153 |
|
|
EBITDA, млрд $
|
0.0126 |
0.0167 |
0.0217 |
0.0259 |
0.0059 |
0.0049 |
0.0193 |
-0.0193 |
-0.064 |
-0.0122 |
0.0176 |
0.0109 |
0.0865 |
0.1263 |
0.0363 |
0.1392 |
-0.33 |
0.0449 |
0.0581 |
0.0953 |
0.0823 |
0.145 |
0.1362 |
0.1724 |
0.151 |
0.1535 |
0.244 |
0.3056 |
0.3305 |
0.3779 |
0.4108 |
0.453 |
0.455 |
0.4999 |
0.5669 |
0.155 |
0.1983 |
0.3122 |
0.3121 |
0.2153 |
|
|
FCF, млрд $
|
|
|
|
|
|
|
-0.0081 |
0.011 |
0.0042 |
-0.0095 |
-0.0146 |
-0.0171 |
-0.0684 |
-0.4455 |
0.0981 |
-0.0066 |
-0.0038 |
0.051 |
0.0253 |
0.0478 |
0.0098 |
-0.0171 |
-0.0071 |
-0.0784 |
0.0744 |
0.078 |
0.013 |
-0.031 |
0.078 |
0.057 |
-0.004 |
0.074 |
0.15 |
0.2373 |
0.287 |
0.2137 |
0.1238 |
0.0968 |
0.0952 |
0.1489 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4287 |
0.4214 |
0.4911 |
0.2643 |
0.1517 |
0.1731 |
0.1687 |
0.2571 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
-0.0739 |
-0.07 |
-0.0892 |
-0.0155 |
0.0349 |
0.0116 |
0.0658 |
-0.3679 |
-0.3815 |
-0.3926 |
-0.3638 |
-0.2241 |
-0.1571 |
-0.0974 |
0.0146 |
0.071 |
0.1484 |
0.2839 |
0.4482 |
0.6361 |
0.8455 |
1.0444 |
1.2547 |
1.4961 |
1.32 |
1.45 |
1.51 |
1.49 |
1.55 |
1.62 |
1.7165 |
|
|
Операционная прибыль, млрд $
|
0.0164 |
0.0212 |
0.0272 |
0.0314 |
0.0154 |
0.014 |
0.0159 |
-0.0147 |
-0.0712 |
0.0026 |
0.0178 |
0.0028 |
0.0766 |
0.117 |
0.0689 |
0.0863 |
-0.2578 |
0.0607 |
0.0618 |
0.0917 |
0.1071 |
0.1212 |
0.1222 |
0.1347 |
0.1037 |
0.13 |
0.192 |
0.249 |
0.27 |
0.306 |
0.332 |
0.36 |
0.351 |
0.3712 |
0.4252 |
0.0141 |
0.0518 |
0.1752 |
0.1871 |
0.2153 |
|
|
Операционные расходы, млрд $
|
0.0499 |
0.0611 |
0.0758 |
0.0151 |
0.0917 |
0.0803 |
0.084 |
0.1063 |
0.1435 |
0.06 |
0.0609 |
0.1653 |
0.1819 |
0.2017 |
0.2349 |
0.1451 |
0.4486 |
0.1006 |
0.1127 |
0.1374 |
0.1471 |
0.1436 |
0.1608 |
0.1545 |
0.1448 |
0.1528 |
0.1501 |
0.1579 |
0.1831 |
0.203 |
0.2004 |
0.2045 |
0.2012 |
0.2096 |
0.2152 |
0.2256 |
0.1983 |
0.1819 |
0.1902 |
0.2165 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
0.0147 |
0.0171 |
0.0065 |
0.0084 |
0.0121 |
0.0436 |
0.0944 |
0.5393 |
0.0356 |
0.0396 |
0.0388 |
0.0149 |
0.0216 |
0.0381 |
0.0627 |
0.1202 |
0.1206 |
0.1773 |
0.0984 |
0.048 |
0.158 |
0.263 |
0.195 |
0.26 |
0.305 |
0.327 |
0.278 |
0.1841 |
0.2041 |
0.0506 |
0.0279 |
0.0763 |
0.0735 |
0.1082 |
|
|
|
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 $
|
0.58 |
0.57 |
0.55 |
0.38 |
0.29 |
0.3 |
0.3078 |
0.3188 |
0.3323 |
0.3603 |
0.3906 |
0.393 |
0.3647 |
0.4294 |
0.4577 |
0.4543 |
0.4195 |
0.4575 |
|
|
Чистая прибыль, млрд $
|
0.08 |
0.07 |
0.04 |
0 |
0.01 |
-0.02 |
-0.014 |
0.0022 |
0.009 |
0.0189 |
0.0178 |
0.0447 |
0.0268 |
0.037 |
0.0427 |
0.0406 |
0.0387 |
-0.0182 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
5.83 |
5.16 |
5.17 |
5.58 |
6.51 |
6.82 |
6.31 |
6.69 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0301 |
0.0638 |
0.0408 |
0.0197 |
0.0628 |
0.0632 |
0.0436 |
-0.024 |
|
|
EBITDA, млрд $
|
0.15 |
0.13 |
0.12 |
0.07 |
0.02 |
0.03 |
0.0355 |
0.0515 |
0.051 |
0.0586 |
0.0623 |
0.0958 |
0.0718 |
0.051 |
0.0935 |
0.0613 |
0.0436 |
0.0476 |
|
|
FCF, млрд $
|
0.06 |
0.17 |
-0.02 |
0.05 |
0.08 |
0.1 |
-0.0061 |
0.0358 |
0.0195 |
0.0746 |
-0.0399 |
0.0203 |
0.0177 |
0.0987 |
-0.0415 |
-0.0032 |
0.0484 |
0.1452 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
-0.0012 |
0.0401 |
0.0253 |
0.0875 |
-0.019 |
0.0373 |
0.0381 |
0.1167 |
-0.0234 |
0.0535 |
0.068 |
0.159 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
1.9824 |
1.9846 |
1.9936 |
2.01 |
1.49 |
1.48 |
1.45 |
1.55 |
1.62 |
1.67 |
1.6463 |
1.7165 |
|
|
Операционная прибыль, млрд $
|
0.12 |
0.21 |
0.01 |
0.07 |
0.08 |
0.11 |
-0.0012 |
0.0401 |
0.0253 |
0.0875 |
0.0301 |
0.0638 |
0.0408 |
0.0197 |
0.0628 |
0.0632 |
0.0436 |
0.0476 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.0633 |
0.0457 |
0.0432 |
0.0461 |
0.0566 |
0.0257 |
0.041 |
0.0586 |
0.0649 |
0.049 |
0.0488 |
0.054 |
|
|
CAPEX, млрд $
|
0.03 |
0.03 |
0.04 |
0.03 |
0.04 |
0.03 |
0.0345 |
0.0342 |
0.0337 |
0.0356 |
0.0209 |
0.017 |
0.0204 |
0.018 |
0.0181 |
0.0567 |
0.0196 |
0.0138 |
|
|
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
|
0.0009 |
0.0038 |
0.008 |
0.009 |
0.0075 |
0.0002 |
0.0051 |
0.0116 |
0.0082 |
0.0417 |
0.0572 |
0.021 |
0.0257 |
0.0281 |
0.0509 |
0.1101 |
0.1172 |
0.0495 |
0.0326 |
0.0655 |
0.0709 |
0.0518 |
0.0352 |
0.0601 |
0.0327 |
0.0644 |
0.1033 |
0.1277 |
0.112 |
0.1057 |
0.227 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.044 |
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3114 |
0.2803 |
0.1685 |
0.1908 |
0.2547 |
0.2598 |
0.2598 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2978 |
0.3331 |
0.2135 |
0.2457 |
0.3193 |
0.3609 |
0.3344 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1231 |
0.1417 |
0.1409 |
0.1465 |
0.137 |
0.1248 |
0.1248 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6758 |
0.7049 |
0.5359 |
0.6163 |
0.7344 |
0.8101 |
0.8642 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.3157 |
|
|
0.0126 |
0.0661 |
0.2107 |
0.3016 |
0.4276 |
0.5092 |
0.5756 |
0.6594 |
0.8022 |
0.9941 |
1.1604 |
1.1499 |
1.1796 |
1.2449 |
1.4951 |
0.6758 |
0.7049 |
0.5359 |
0.6163 |
0.7344 |
0.8079 |
1.6578 |
|
|
Активы, млрд
|
0.2189 |
0.2306 |
0.7017 |
0.8116 |
1.4042 |
1.2619 |
1.2114 |
0.7894 |
0.7081 |
0.7227 |
0.7768 |
0.879 |
1.0129 |
1.0605 |
1.2103 |
1.2466 |
1.2581 |
1.3761 |
1.6031 |
1.8361 |
2.04 |
2.19 |
2.4 |
2.78 |
2.82 |
3.13 |
2.92 |
2.82 |
2.84 |
2.91 |
2.92 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0094 |
0.0095 |
0.0009 |
0.0009 |
0.0002 |
0.0001 |
0.0001 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.9474 |
1.05 |
0.9255 |
0.8224 |
0.7233 |
0.779 |
0.6977 |
|
|
Задолженность, млрд
|
0.177 |
0.1822 |
0.5224 |
0.5617 |
1.1018 |
0.9918 |
0.8957 |
0.922 |
0.8355 |
0.8161 |
0.8012 |
0.6699 |
0.7113 |
0.6329 |
0.7011 |
0.671 |
0.5987 |
0.5739 |
0.609 |
0.6757 |
0.8865 |
1.0078 |
1.1557 |
1.2858 |
1.5 |
1.68 |
1.41 |
1.33 |
1.28 |
1.29 |
1.202 |
|
|
Чистый долг, млрд
|
0.0238 |
-0.002 |
0.0158 |
0.0049 |
0.0194 |
0.0341 |
0.6685 |
0.6743 |
0.6135 |
0.4417 |
0.3742 |
0.3988 |
0.3866 |
0.2878 |
0.3437 |
0.2822 |
0.215 |
0.2014 |
0.2174 |
0.2295 |
0.3454 |
1.1012 |
0.653 |
0.7498 |
0.9233 |
0.9957 |
0.8231 |
0.6956 |
0.6115 |
0.663 |
0.4725 |
|
|
Долг, млрд
|
0.0247 |
0.0018 |
0.0238 |
0.0139 |
0.0269 |
0.0343 |
0.6736 |
0.6859 |
0.6217 |
0.4834 |
0.4314 |
0.4198 |
0.4123 |
0.3159 |
0.3946 |
0.3923 |
0.3322 |
0.2509 |
0.25 |
0.295 |
0.4163 |
1.153 |
0.6882 |
0.8099 |
0.956 |
1.06 |
0.9264 |
0.8233 |
0.7235 |
0.7687 |
0.6995 |
|
|
|
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
|
0.05 |
0.06 |
0.33 |
0.26 |
0.07 |
0.1 |
0.082 |
0.1153 |
0.1058 |
0.1277 |
0.1128 |
0.0992 |
0.0909 |
0.112 |
0.1057 |
0.1042 |
0.0977 |
0.227 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.2643 |
0.2356 |
0.2547 |
0.2939 |
0.2573 |
0.2368 |
0.2347 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.2715 |
0.3031 |
0.3193 |
0.3546 |
0.3609 |
0.3508 |
0.3344 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.031 |
0.0313 |
0.0307 |
0.031 |
0.0315 |
0.0316 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
0.6919 |
0.6852 |
0.7344 |
0.8079 |
0.8101 |
0.7654 |
0.8642 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
1.4869 |
1.5028 |
1.4943 |
1.485 |
0.6844 |
0.6919 |
0.6852 |
0.7344 |
0.8079 |
0.8101 |
1.653 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
2.89 |
2.92 |
2.87 |
2.82 |
2.85 |
2.82 |
2.78 |
2.84 |
2.91 |
2.92 |
2.85 |
2.92 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.0005 |
0.0003 |
0.0002 |
0.0002 |
0.0001 |
0.0001 |
0.0001 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.812 |
0.797 |
0.7233 |
0.7685 |
0.779 |
0.7541 |
0.6977 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
1.4066 |
1.4146 |
1.3783 |
1.333 |
1.37 |
1.34 |
1.33 |
1.28 |
1.29 |
1.26 |
1.2 |
1.202 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
0.8303 |
0.7901 |
0.7715 |
0.6959 |
0.7454 |
0.7133 |
0.7064 |
0.6115 |
0.663 |
0.6749 |
0.6565 |
0.4725 |
|
|
Долг, млрд
|
0.35 |
0.32 |
0.31 |
0.22 |
0.18 |
0.18 |
0.2199 |
0.2356 |
0.2249 |
0.2476 |
0.8582 |
0.8125 |
0.7973 |
0.7235 |
0.7687 |
0.7791 |
0.7542 |
0.6995 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.17 |
|
|
-88.1 |
43.57 |
67.06 |
21.85 |
14.34 |
21.84 |
9.78 |
12.53 |
18.54 |
18.29 |
17.44 |
18.13 |
20.36 |
20.61 |
20.73 |
19.64 |
22.15 |
2.14 |
1.0749 |
8.31 |
9.52 |
|
6.46 |
29.59 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
-13.7 |
1.17 |
-2.74 |
9.07 |
3.59 |
-1.85 |
4.47 |
-54.94 |
-1.92 |
-1.54 |
3.71 |
16.08 |
6.51 |
5.78 |
9.19 |
4.52 |
6.18 |
10.29 |
11.03 |
10.93 |
10.81 |
11.23 |
10.89 |
10.96 |
9.87 |
10.3 |
1.0486 |
0.5612 |
4.47 |
5.26 |
|
3.67 |
8.27 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.01 |
|
|
-31.94 |
13.15 |
79.94 |
10.86 |
10.5 |
12.83 |
7.95 |
7.9 |
14.12 |
14.86 |
14.27 |
14.23 |
14.92 |
14.4 |
14.52 |
13.4 |
14.33 |
2.52 |
1.86 |
|
|
|
3.14 |
15.01 |
|
|
ROS, %
|
5.36 |
5.75 |
6.21 |
6.49 |
1.44 |
0.86 |
1.01 |
-9.06 |
-23.57 |
-8.41 |
1.71 |
-2.27 |
5.41 |
7.24 |
-2.17 |
7.63 |
-38.95 |
-0.27 |
0.27 |
3.72 |
2.84 |
8.38 |
8.09 |
9.57 |
9.42 |
8.55 |
13.55 |
15.74 |
16.16 |
16.53 |
17.97 |
18.07 |
17.93 |
17.21 |
18.21 |
0.83 |
8.61 |
7.17 |
8.01 |
5.91 |
5.91 |
16.14 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.09 |
15.15 |
0.5156 |
2.01 |
6.99 |
7.15 |
|
8.27 |
11.99 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
|
8.1 |
0.26 |
-16.36 |
5.35 |
8.4 |
4.24 |
12 |
15.11 |
11.31 |
13.19 |
-31.48 |
6.45 |
6.63 |
8.77 |
7.09 |
12.15 |
11.63 |
13.01 |
13.62 |
13.08 |
17.52 |
19.36 |
19.69 |
20.37 |
22.07 |
22.73 |
23.06 |
22.84 |
24.07 |
10.32 |
14.97 |
19.79 |
18.97 |
|
12.03 |
19.40 |
|
|
Чистая рентаб, %
|
3.27 |
3.34 |
3.69 |
4.03 |
0.9 |
0.97 |
1.06 |
-7.48 |
-25.4 |
-9.56 |
0.77 |
-2.76 |
7.86 |
4.63 |
-2.02 |
5.13 |
-42.97 |
-1.6 |
-1.24 |
2.68 |
12.17 |
5.52 |
5.23 |
8.39 |
5.08 |
11.1 |
13.8 |
15.8 |
16.1 |
16.5 |
17.9 |
18 |
17.8 |
12.64 |
13.02 |
2.11 |
1.22 |
8.01 |
9.19 |
|
5.91 |
16.34 |
|
|
Operation Margin, %
|
6.97 |
7.3 |
7.79 |
7.87 |
3.75 |
3.66 |
4.11 |
-3.81 |
-21.03 |
0.83 |
5.08 |
0.4 |
8.18 |
10.74 |
5.98 |
8.17 |
-25.54 |
7.13 |
6.89 |
8.53 |
9.22 |
10.16 |
10.43 |
10.17 |
9.36 |
11.06 |
13.79 |
15.76 |
16.14 |
16.48 |
17.86 |
17.97 |
17.77 |
16.96 |
18.05 |
0.94 |
14.39 |
|
11.1 |
12.03 |
12.03 |
15.58 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.6 |
9.73 |
10.41 |
11.2 |
11.29 |
12.74 |
12.46 |
14.39 |
12.64 |
13.02 |
2.11 |
1.22 |
|
|
|
3.41 |
14.35 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6299 |
-0.9896 |
-0.4183 |
-3.3 |
10.25 |
5.93 |
0.6778 |
-1.2675 |
2.84 |
1.3087 |
-0.1068 |
1.6833 |
3.18 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
-0.9491 |
0.1475 |
0.6003 |
1.2639 |
1.1928 |
3 |
1.8102 |
2.49 |
2.83 |
2.62 |
2.42 |
-1.1081 |
29.59 |
|
|
ROA, %
|
|
|
-0.4818 |
0.0757 |
0.3109 |
0.6641 |
0.6276 |
1.5759 |
0.958 |
1.3184 |
1.4866 |
1.393 |
1.3418 |
-0.6314 |
8.27 |
|
|
ROCE, %
|
|
|
|
|
|
|
1.1458 |
2.46 |
1.5971 |
0.776 |
2.47 |
2.46 |
1.6828 |
-0.9179 |
11.99 |
|
|
Рентаб EBITDA, %
|
7.51 |
9.91 |
11.53 |
16.15 |
15.35 |
16.26 |
15.95 |
24.38 |
19.69 |
11.88 |
20.43 |
13.49 |
10.39 |
10.4 |
19.40 |
|
|
Чистая рентаб, %
|
|
|
-4.51 |
0.69 |
2.7 |
5.25 |
4.56 |
11.37 |
7.35 |
8.62 |
9.33 |
8.94 |
9.23 |
-3.98 |
16.34 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0274 |
0.0377 |
0.0455 |
0.0418 |
0.0383 |
0.0362 |
0.0365 |
|
0.0362 |
|
Расходы на обслуживание долга
|
0.0274 |
0.0377 |
0.0455 |
0.0418 |
0.0383 |
0.0362 |
0.0365 |
|
0.034 |
|
Всего задолженность
|
|
0.3267 |
0.3226 |
0.1831 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
4647 |
4863 |
5328 |
5590 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0103 |
0.0093 |
0.0095 |
0.0092 |
0.0091 |
0.0089 |
0.009 |
0.0092 |
0.0094 |
0.0092 |
0.0078 |
|
|
Расходы на обслуживание долга
|
0.0103 |
0.0093 |
0.0095 |
0.0092 |
0.0091 |
0.0089 |
0.009 |
0.0092 |
0.0094 |
0.0092 |
0.0078 |
0.0076 |
|