Отчетность IDEX Corporation
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.29 |
2.23 |
2.6 |
2.96 |
1.9643 |
2.57 |
3.32 |
3.12 |
3.82 |
5.98 |
6.07 |
5.9 |
6.93 |
10.16 |
9.6 |
13.07 |
14.57 |
16.98 |
17.38 |
16.59 |
|
|
Выручка, млрд $
|
0.2004 |
0.221 |
0.2284 |
0.2282 |
0.2771 |
0.3086 |
0.3995 |
0.4873 |
0.5626 |
0.5522 |
0.6401 |
0.655 |
0.7043 |
0.7269 |
0.742 |
0.7979 |
0.9283 |
1.0433 |
1.1549 |
1.3586 |
1.4895 |
1.3297 |
1.5131 |
1.838 |
1.954 |
2.02 |
2.15 |
2.02 |
2.11 |
2.29 |
2.48 |
2.5 |
2.35 |
2.77 |
3.18 |
3.09 |
3.27 |
|
|
Чистая прибыль, млрд $
|
0.0107 |
0.0151 |
0.0157 |
0.0159 |
0.0166 |
0.0253 |
0.0336 |
0.0453 |
0.0502 |
0.0587 |
0.0646 |
0.0544 |
0.0634 |
0.0327 |
0.0541 |
0.0624 |
0.0864 |
0.1098 |
0.1467 |
0.1551 |
0.1314 |
0.1134 |
0.1571 |
0.194 |
0.038 |
0.255 |
0.279 |
0.283 |
0.271 |
0.337 |
0.411 |
0.426 |
0.378 |
0.449 |
0.5869 |
0.5757 |
0.5961 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.38 |
2.52 |
2.95 |
3.45 |
2.29 |
2.86 |
3.9 |
3.58 |
4.15 |
6.34 |
6.58 |
6.68 |
7.42 |
10.54 |
9.81 |
13.09 |
14.91 |
18.02 |
18 |
17.06 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5731 |
0.579 |
0.5207 |
0.637 |
0.7514 |
0.7561 |
0.7325 |
|
|
EBITDA, млрд $
|
0.0187 |
0.0293 |
0.0305 |
0.0312 |
0.038 |
0.0502 |
0.0668 |
0.0881 |
0.1021 |
0.1146 |
0.1314 |
0.122 |
0.1377 |
0.0676 |
0.114 |
0.1267 |
0.1654 |
0.1996 |
0.2453 |
0.2729 |
0.2473 |
0.2424 |
0.3061 |
0.3756 |
0.2068 |
0.4747 |
0.5112 |
0.5121 |
0.501 |
0.584 |
0.651 |
0.654 |
0.599 |
0.724 |
0.9024 |
0.8596 |
0.7325 |
|
|
FCF, млрд $
|
|
0.016 |
0.0185 |
0.0273 |
0.0197 |
0.0365 |
0.0436 |
0.0421 |
0.0787 |
0.0736 |
-0.0466 |
0.0294 |
0.072 |
0.0857 |
0.0891 |
0.0914 |
0.1212 |
0.1219 |
0.1388 |
0.1727 |
0.1963 |
0.1875 |
0.1527 |
0.182 |
0.29 |
0.37 |
0.32 |
0.317 |
0.362 |
0.389 |
0.419 |
0.477 |
0.518 |
0.493 |
0.4615 |
0.5471 |
0.6268 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4328 |
0.4793 |
0.5281 |
0.5693 |
0.5653 |
0.5357 |
0.6256 |
0.7167 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
0.0335 |
0.0677 |
0.1052 |
0.1494 |
0.1955 |
0.2333 |
0.2799 |
0.2955 |
0.3316 |
0.3756 |
0.4391 |
0.524 |
0.6386 |
0.7535 |
0.8454 |
0.897 |
1.005 |
1.1424 |
1.1135 |
1.2937 |
1.4838 |
1.6667 |
1.8347 |
2.06 |
2.34 |
2.62 |
2.84 |
3.45 |
3.27 |
3.67 |
3.54 |
|
|
Операционная прибыль, млрд $
|
0.0371 |
0.0421 |
0.0404 |
0.0381 |
0.0428 |
0.0501 |
0.0686 |
0.0862 |
0.0984 |
0.1036 |
0.1095 |
0.1046 |
0.1165 |
0.0847 |
0.1002 |
0.1099 |
0.1494 |
0.1828 |
0.2172 |
0.2551 |
0.2304 |
0.1969 |
0.2602 |
0.317 |
0.359 |
0.396 |
0.445 |
0.425 |
0.432 |
0.502 |
0.581 |
0.6 |
0.532 |
0.646 |
0.6691 |
0.7561 |
0.7325 |
|
|
Операционные расходы, млрд $
|
0.0048 |
0.0468 |
0.0492 |
0.0525 |
0.0737 |
0.0801 |
0.0983 |
0.1146 |
0.1347 |
0.1355 |
0.1661 |
0.1753 |
0.1863 |
0.1791 |
0.1813 |
0.1995 |
0.2214 |
0.2411 |
0.2602 |
0.3134 |
0.3735 |
0.3255 |
0.3583 |
0.4217 |
0.4445 |
0.4779 |
0.5044 |
0.4794 |
0.499 |
0.5249 |
0.5367 |
0.525 |
0.4949 |
0.5782 |
0.5977 |
0.6881 |
0.7035 |
|
|
CAPEX, млрд $
|
|
0.0088 |
0.0068 |
0.0036 |
0.0082 |
0.0078 |
0.0089 |
0.013 |
0.0138 |
0.0136 |
0.1389 |
0.0668 |
0.0207 |
0.0216 |
0.0193 |
0.0203 |
0.0211 |
0.023 |
0.0212 |
0.0245 |
0.0278 |
0.0251 |
0.0317 |
0.035 |
0.036 |
0.032 |
0.048 |
0.044 |
0.038 |
0.044 |
0.06 |
0.051 |
0.052 |
0.073 |
0.0742 |
0.0785 |
0.0899 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.5945 |
0.5613 |
0.5811 |
0.6148 |
0.652 |
0.686 |
0.712 |
0.7148 |
0.7511 |
0.7961 |
0.824 |
0.8107 |
0.8454 |
0.8462 |
0.7934 |
0.7889 |
|
|
Чистая прибыль, млрд $
|
0.102 |
0.0709 |
0.1039 |
0.1011 |
0.1127 |
0.1022 |
0.1157 |
0.1187 |
0.1399 |
0.1381 |
0.1787 |
0.13 |
0.1398 |
0.1386 |
0.2091 |
0.1086 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
15.45 |
14.76 |
15.75 |
18.44 |
17.79 |
16.65 |
16.53 |
17.04 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
0.1876 |
0.1866 |
0.2022 |
0.175 |
0.1923 |
0.1954 |
0.1858 |
0.1632 |
|
|
EBITDA, млрд $
|
0.161 |
0.1358 |
0.1568 |
0.1667 |
0.1807 |
0.1881 |
0.1914 |
0.1927 |
0.2166 |
0.2205 |
0.2673 |
0.1756 |
0.2292 |
0.233 |
0.1796 |
0.1605 |
|
|
FCF, млрд $
|
0.072 |
0.1611 |
0.1353 |
0.1494 |
0.0947 |
0.1203 |
0.1417 |
0.1923 |
0.0636 |
0.0967 |
0.1818 |
0.1473 |
0.1213 |
0.1196 |
0.2266 |
0.201 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.1093 |
0.1363 |
0.1566 |
0.1631 |
0.0797 |
0.1123 |
0.1981 |
0.5574 |
0.1479 |
0.1412 |
0.2266 |
0.201 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
2.95 |
2.97 |
3.05 |
3.45 |
3.27 |
3.31 |
3.45 |
4.22 |
3.67 |
3.28 |
3.39 |
3.54 |
|
|
Операционная прибыль, млрд $
|
0.0848 |
0.1695 |
0.1537 |
0.1615 |
0.1093 |
0.1363 |
0.1566 |
0.2195 |
0.0797 |
0.1123 |
0.2022 |
0.175 |
0.1479 |
0.2001 |
0.1796 |
0.1605 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.1348 |
0.1447 |
0.1472 |
0.1515 |
0.1543 |
0.1675 |
0.1619 |
0.169 |
0.1897 |
0.1743 |
0.1659 |
0.1736 |
|
|
CAPEX, млрд $
|
0.02 |
0.0206 |
0.0214 |
0.0215 |
0.0215 |
0.0244 |
0.027 |
0.03 |
0.0275 |
0.0294 |
0.0163 |
0.068 |
0.0364 |
0.0216 |
0.0201 |
0.0216 |
|
|
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
|
0.0063 |
0.0059 |
0.0053 |
0.0118 |
0.0027 |
0.0029 |
0.0084 |
0.005 |
0.007 |
0.0086 |
0.0073 |
0.0773 |
0.0779 |
0.1028 |
0.0614 |
0.0735 |
0.2351 |
0.2303 |
0.3189 |
0.4396 |
0.5091 |
0.328 |
0.236 |
0.376 |
0.4664 |
0.6326 |
1.0259 |
0.8554 |
0.4302 |
0.726 |
0.5343 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0453 |
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3122 |
0.2982 |
0.2931 |
0.3564 |
0.4428 |
0.4278 |
0.4278 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.28 |
0.2935 |
0.2899 |
0.3704 |
0.4709 |
0.4208 |
0.4208 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0775 |
0.0962 |
0.0896 |
0.0961 |
0.1464 |
0.1521 |
0.1521 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.09 |
1.26 |
1.66 |
1.68 |
1.4 |
1.4463 |
1.4463 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.3745 |
0.4011 |
0.5068 |
0.5921 |
0.7136 |
0.823 |
0.9793 |
1.1627 |
1.1676 |
1.2681 |
1.3757 |
1.5131 |
1.465 |
1.573 |
1.4865 |
1.4433 |
1.5439 |
1.8865 |
1.9946 |
2.26 |
2.54 |
2.8 |
2.9 |
3.23 |
0.3821 |
|
|
Активы, млрд
|
0.3711 |
0.4661 |
0.5838 |
0.5992 |
0.6958 |
0.7386 |
0.7589 |
0.8388 |
0.9311 |
0.9607 |
1.1863 |
1.2442 |
1.6708 |
1.9896 |
2.18 |
2.1 |
2.38 |
2.84 |
2.79 |
2.89 |
2.91 |
2.81 |
3.15 |
3.4 |
3.47 |
3.81 |
4.41 |
4.92 |
5 |
5.66 |
5.87 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000483 |
0.000388 |
0.0001 |
0.0176 |
0.0216 |
0.0006 |
0.0006 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.8483 |
0.8489 |
1.04 |
1.19 |
1.47 |
1.3251 |
1.3251 |
|
|
Задолженность, млрд
|
0.2548 |
0.3152 |
0.3883 |
0.3605 |
0.4098 |
0.4096 |
0.3844 |
0.4377 |
0.4243 |
0.3686 |
0.4727 |
0.4212 |
0.6915 |
0.8269 |
1.0088 |
0.8301 |
1.006 |
1.323 |
1.3204 |
1.3146 |
1.4216 |
1.3622 |
1.6111 |
1.5131 |
1.4792 |
1.5507 |
1.8741 |
2.11 |
2.1 |
2.43 |
2.32 |
|
|
Чистый долг, млрд
|
-0.0063 |
-0.0059 |
-0.0053 |
-0.0118 |
-0.0027 |
-0.0029 |
0.2335 |
0.2823 |
0.2341 |
0.168 |
0.218 |
0.0828 |
0.284 |
0.352 |
0.4926 |
0.3266 |
0.2928 |
0.5786 |
0.4677 |
0.3342 |
0.3548 |
0.5128 |
0.7793 |
0.4831 |
0.3824 |
0.2319 |
0.1296 |
0.3349 |
0.5728 |
0.96 |
0.7914 |
|
|
Долг, млрд
|
|
|
|
|
|
|
0.2419 |
0.2873 |
0.2411 |
0.1765 |
0.2253 |
0.16 |
0.362 |
0.4547 |
0.554 |
0.4001 |
0.5279 |
0.8088 |
0.7866 |
0.7739 |
0.864 |
0.8408 |
1.0153 |
0.859 |
0.8488 |
0.8493 |
1.0444 |
1.19 |
1.47 |
1.3 |
1.3257 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.5692 |
0.7464 |
0.8778 |
1.03 |
0.9581 |
0.7144 |
0.8065 |
0.8554 |
0.7332 |
0.5578 |
0.6807 |
0.4302 |
0.5107 |
0.457 |
0.5627 |
0.5343 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0032 |
0.0191 |
0.0246 |
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
0.4257 |
0.4061 |
0.4428 |
0.4465 |
0.4552 |
0.4306 |
0.4278 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
0.4574 |
0.4553 |
0.4709 |
0.4976 |
0.4825 |
0.4466 |
0.4208 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
0.048 |
0.0023 |
0.0375 |
0.0376 |
0.0385 |
0.0396 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
1.55 |
1.64 |
1.4 |
1.52 |
1.49 |
1.5182 |
1.4463 |
|
|
Чистые активы, млрд
|
|
|
|
|
2.61 |
2.67 |
2.73 |
2.8 |
2.9 |
2.79 |
2.8 |
3.04 |
3.23 |
1.49 |
0.5343 |
|
|
|
Активы, млрд
|
|
|
|
|
4.46 |
4.78 |
4.85 |
4.92 |
5 |
4.91 |
4.89 |
5.51 |
5.66 |
5.72 |
5.67 |
5.87 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
0.0186 |
0.0182 |
0.0216 |
0.0219 |
0.0005 |
0.0007 |
0.0006 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
1.19 |
1.19 |
1.47 |
1.47 |
1.47 |
1.3208 |
1.3251 |
|
|
Задолженность, млрд
|
|
|
|
|
1.8507 |
2.11 |
2.13 |
2.11 |
2.1 |
2.12 |
2.09 |
2.47 |
2.43 |
2.44 |
2.28 |
2.32 |
|
|
Чистый долг, млрд
|
|
|
|
|
0.195 |
0.5838 |
0.4981 |
0.3349 |
0.5728 |
0.7459 |
0.6184 |
1.0385 |
0.96 |
1.02 |
0.7588 |
0.7914 |
|
|
Долг, млрд
|
0.3669 |
0.4013 |
0.4097 |
0.3991 |
0.3775 |
0.4504 |
0.4691 |
0.48 |
0.4683 |
0.5138 |
1.2991 |
1.4687 |
0.4919 |
1.47 |
1.3215 |
1.3257 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
16.94 |
8.15 |
10.68 |
10.53 |
12.11 |
13.34 |
14.98 |
13.34 |
11.25 |
8.94 |
11.42 |
13.42 |
2.53 |
16.8 |
18.26 |
19.31 |
18.15 |
19.66 |
21.16 |
19.99 |
15.73 |
16.82 |
20.08 |
20.81 |
|
18.12 |
29.59 |
|
|
ROA, %
|
|
|
|
|
|
9.05 |
9.72 |
8.6 |
9.8 |
9.28 |
7.37 |
8.36 |
3.9 |
5.81 |
6.49 |
7.28 |
8.83 |
8.78 |
7.8 |
6.04 |
5.4 |
6.6 |
7.43 |
1.34 |
9 |
9.64 |
9.9 |
9.1 |
10.29 |
11.95 |
11.68 |
9.18 |
9.63 |
9.38 |
9.54 |
|
10.48 |
8.27 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
13.85 |
7.53 |
8.64 |
9.22 |
10.27 |
12.12 |
10.79 |
10.49 |
8.88 |
7.97 |
9.88 |
10.16 |
2.85 |
12.43 |
13.17 |
13.5 |
12.58 |
13.97 |
15.88 |
15.23 |
12 |
12.34 |
|
|
|
12.74 |
15.01 |
|
|
ROS, %
|
11.36 |
11.3 |
11.26 |
9.89 |
12.41 |
13.14 |
14.57 |
14.02 |
16.24 |
15.29 |
13.31 |
14.34 |
7.35 |
11.31 |
12.12 |
14.42 |
16.19 |
18.6 |
17.26 |
13.34 |
13.99 |
16.39 |
16.49 |
6.57 |
19.53 |
20.22 |
21.48 |
19.6 |
21.87 |
23.07 |
23.14 |
21.9 |
22.46 |
18.63 |
18.46 |
18.23 |
18.23 |
16.14 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18.43 |
16.75 |
12.97 |
14.36 |
15.12 |
14.64 |
|
13.65 |
11.99 |
|
|
Рентаб EBITDA, %
|
20.95 |
19.75 |
19.11 |
19.27 |
20.09 |
20.75 |
21.2 |
21.61 |
23.27 |
22.34 |
21.28 |
19.56 |
13.44 |
15.36 |
15.88 |
17.82 |
19.13 |
21.24 |
20.09 |
16.6 |
18.23 |
20.23 |
20.43 |
10.58 |
23.45 |
23.8 |
25.34 |
23.71 |
25.54 |
26.21 |
26.21 |
25.47 |
23.8 |
24.6 |
24.1 |
|
22.37 |
19.40 |
|
|
Чистая рентаб, %
|
6.83 |
6.87 |
6.97 |
5.99 |
8.2 |
8.41 |
9.3 |
8.92 |
10.63 |
10.09 |
8.31 |
9.01 |
4.5 |
7.29 |
7.81 |
9.31 |
10.52 |
12.7 |
11.42 |
8.82 |
8.53 |
10.38 |
17.2 |
18.4 |
19.5 |
20.7 |
21 |
20.4 |
21.9 |
23.4 |
24.1 |
22.6 |
23.4 |
18.45 |
18.66 |
|
18.21 |
16.34 |
|
|
Operation Margin, %
|
19.05 |
17.69 |
16.7 |
15.45 |
16.23 |
17.17 |
17.69 |
17.49 |
18.76 |
17.11 |
15.97 |
16.54 |
11.65 |
13.5 |
13.77 |
16.09 |
17.52 |
18.81 |
18.78 |
15.47 |
14.81 |
17.2 |
17.24 |
18.38 |
19.54 |
20.71 |
21.03 |
20.43 |
21.94 |
23.4 |
24.05 |
22.64 |
23.04 |
|
23.63 |
22.4 |
22.4 |
15.58 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.54 |
1.93 |
12.61 |
13.01 |
14 |
12.83 |
14.74 |
16.53 |
17.06 |
16.06 |
16.25 |
|
|
|
16.65 |
14.35 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.32 |
6.22 |
6.64 |
6.64 |
9.54 |
5.95 |
5.48 |
9.32 |
9.7 |
5.35 |
5.21 |
6.13 |
5.61 |
|
|
|
|
|
|
|
|
|
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
4.69 |
4.08 |
4.46 |
4.45 |
5.11 |
4.95 |
6.35 |
4.56 |
4.78 |
4.58 |
6.62 |
3.29 |
29.59 |
|
|
ROA, %
|
2.54 |
2.21 |
2.4 |
2.43 |
2.82 |
2.79 |
3.64 |
2.5 |
2.5 |
2.44 |
3.67 |
1.883 |
8.27 |
|
|
ROCE, %
|
|
|
|
|
4.24 |
4.2 |
4.56 |
3.83 |
4.07 |
3.96 |
3.62 |
3.12 |
11.99 |
|
|
Рентаб EBITDA, %
|
27.72 |
27.42 |
26.88 |
26.96 |
28.84 |
27.7 |
32.44 |
21.66 |
27.11 |
27.53 |
22.64 |
20.34 |
19.40 |
|
|
Чистая рентаб, %
|
17.29 |
14.9 |
16.26 |
16.62 |
18.64 |
17.36 |
21.69 |
16.04 |
16.54 |
16.38 |
26.35 |
13.77 |
16.34 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0449 |
0.0441 |
0.0443 |
0.0447 |
0.041 |
0.0303 |
0.0443 |
|
0.0407 |
|
Расходы на обслуживание долга
|
0.0449 |
0.0441 |
0.0443 |
0.0447 |
0.041 |
0.0398 |
0.0443 |
|
0.0517 |
|
Всего задолженность
|
|
0.3647 |
0.3579 |
0.3991 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
7000 |
7536 |
8868 |
8800 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0108 |
0.0112 |
0.0095 |
0.0096 |
0.0095 |
0.0095 |
0.0096 |
0.0121 |
0.0131 |
0.0133 |
0.0137 |
|
|
Расходы на обслуживание долга
|
0.0108 |
0.0112 |
0.0095 |
0.0096 |
0.0095 |
0.0095 |
0.0096 |
0.0121 |
0.0131 |
0.0133 |
0.0137 |
0.0116 |
|