Отчетность Inter Parfums, Inc.
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3202 |
0.3729 |
0.3996 |
0.3807 |
0.2313 |
0.3762 |
0.5921 |
0.4824 |
0.6033 |
1.1101 |
0.851 |
0.7384 |
1.0153 |
1.347 |
2.03 |
2.25 |
3.05 |
3.63 |
|
4.19 |
|
|
Выручка, млрд $
|
0.0034 |
0.0045 |
0.0051 |
0.0086 |
0.0255 |
0.0437 |
0.0595 |
0.0751 |
0.0937 |
0.0933 |
0.0915 |
0.0894 |
0.0871 |
0.1016 |
0.1122 |
0.1304 |
0.1856 |
0.236 |
0.2735 |
0.3211 |
0.3896 |
0.4461 |
0.4095 |
0.4604 |
0.615 |
0.654 |
0.564 |
0.499 |
0.469 |
0.521 |
0.591 |
0.676 |
0.714 |
0.539 |
0.88 |
0.9866 |
1.1477 |
1.3177 |
|
|
Чистая прибыль, млрд $
|
0.0005 |
0.0005 |
0.0005 |
0.0009 |
0.0019 |
0.0043 |
0.0071 |
0.0073 |
0.009 |
0.0057 |
0.0045 |
0.0046 |
0.0048 |
0.0066 |
0.0081 |
0.0094 |
0.0138 |
0.0157 |
0.0153 |
0.0177 |
0.0238 |
0.0238 |
0.0224 |
0.0266 |
0.032 |
0.131 |
0.039 |
0.029 |
0.03 |
0.033 |
0.042 |
0.054 |
0.06 |
0.038 |
0.087 |
0.1031 |
0.1397 |
0.1527 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3049 |
0.334 |
0.3531 |
0.366 |
0.1487 |
0.3437 |
0.5726 |
0.2028 |
0.4837 |
1.0203 |
0.7726 |
0.6512 |
0.7614 |
1.1091 |
1.7919 |
1.9723 |
2.9 |
3.61 |
4.06 |
4.7 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0825 |
0.1047 |
0.0701 |
0.1481 |
0.1943 |
0.228 |
0.2514 |
|
|
EBITDA, млрд $
|
0.0009 |
0.0008 |
0.0008 |
0.0017 |
0.0036 |
0.0075 |
0.0122 |
0.0133 |
0.0146 |
0.011 |
0.0086 |
0.0101 |
0.0112 |
0.0149 |
0.0163 |
0.0183 |
0.0269 |
0.032 |
0.0319 |
0.0381 |
0.0522 |
0.0549 |
0.0522 |
0.0561 |
0.072 |
0.2462 |
0.0814 |
0.0605 |
0.0639 |
0.085 |
0.092 |
0.109 |
0.116 |
0.08 |
0.167 |
0.1729 |
0.2462 |
0.2687 |
|
|
FCF, млрд $
|
|
|
0.0003 |
-0.0014 |
-0.0006 |
-0.0035 |
-0.0036 |
0.0014 |
0.0016 |
0.0076 |
0.011 |
0.0058 |
0.0112 |
-0.0013 |
0.0045 |
0.0114 |
0.0168 |
-0.0076 |
0.028 |
0.0049 |
-0.0226 |
-0.0113 |
0.0783 |
0.0096 |
-0.038 |
0.031 |
0.036 |
0.032 |
-0.074 |
0.049 |
0.032 |
0.051 |
0.065 |
0.053 |
-0.023 |
-0.0902 |
0.0101 |
0.0524 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0359 |
0.063 |
0.0765 |
0.065 |
0.1196 |
0.0631 |
0.1317 |
0.1058 |
|
|
Баланс стоимость, млрд $
|
0.0005 |
0.001 |
0.0015 |
0.0025 |
0.0049 |
0.0092 |
0.0163 |
0.0235 |
0.0326 |
0.0382 |
0.0427 |
0.0473 |
0.0521 |
0.0587 |
0.0668 |
0.0751 |
0.0874 |
0.1008 |
0.1128 |
0.1278 |
0.148 |
0.168 |
0.1866 |
0.2055 |
0.2282 |
0.3497 |
0.3595 |
0.3741 |
0.3884 |
0.4027 |
0.4226 |
0.4487 |
0.4746 |
0.5036 |
0.5607 |
0.5801 |
0.6544 |
0.6994 |
|
|
Операционная прибыль, млрд $
|
0.0008 |
0.0007 |
0.0007 |
0.0015 |
0.0032 |
0.0067 |
0.0107 |
0.0123 |
0.012 |
0.0095 |
0.0098 |
0.0091 |
0.0098 |
0.0122 |
0.0147 |
0.0175 |
0.026 |
0.0325 |
0.0314 |
0.0361 |
0.0473 |
0.051 |
0.0465 |
0.0564 |
0.068 |
0.081 |
0.079 |
0.053 |
0.061 |
0.068 |
0.081 |
0.095 |
0.105 |
0.07 |
0.15 |
0.1613 |
0.2234 |
0.2514 |
|
|
Операционные расходы, млрд $
|
0.0009 |
0.0013 |
0.0019 |
0.003 |
0.0085 |
0.0128 |
0.0162 |
0.0247 |
0.0343 |
0.034 |
0.0335 |
0.0343 |
0.0344 |
0.0399 |
0.0396 |
0.0431 |
0.0666 |
0.0895 |
0.1264 |
0.1411 |
0.1821 |
0.2032 |
0.1877 |
0.2176 |
0.319 |
0.3258 |
0.25 |
0.2336 |
0.2283 |
0.2588 |
0.2955 |
0.3328 |
0.3412 |
0.2606 |
0.4065 |
0.429 |
0.1959 |
0.5877 |
|
|
CAPEX, млрд $
|
|
|
0.0001 |
0.0002 |
0.0003 |
0.0004 |
0.0005 |
0.0007 |
0.0012 |
0.0004 |
0.0011 |
0.0016 |
0.0014 |
0.0016 |
0.0025 |
0.0013 |
0.0025 |
0.0033 |
0.0024 |
0.0085 |
0.0611 |
0.0049 |
0.0063 |
0.0283 |
0.015 |
0.029 |
0.013 |
0.004 |
0.124 |
0.006 |
0.004 |
0.012 |
0.011 |
0.012 |
0.143 |
0.1533 |
0.1215 |
0.0534 |
|
|
|
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 $
|
0.1778 |
0.1448 |
0.0495 |
0.1606 |
0.184 |
0.1985 |
0.2076 |
0.2627 |
0.2107 |
0.2507 |
0.2447 |
0.2805 |
0.3108 |
0.312 |
0.3092 |
0.368 |
-0.9889 |
|
|
Чистая прибыль, млрд $
|
0.0088 |
0.0133 |
-0.003 |
0.0219 |
0.0178 |
0.0366 |
0.029 |
0.0498 |
-0.0055 |
0.0463 |
0.0345 |
0.0414 |
0.0169 |
0.0541 |
0.035 |
0.0532 |
-0.1422 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
2.84 |
2.45 |
2.56 |
3.26 |
4.55 |
4.45 |
4.49 |
4.7 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
0.0612 |
0.0454 |
0.0645 |
0.0232 |
0.0949 |
0.0578 |
0.0883 |
-0.2044 |
|
|
EBITDA, млрд $
|
0.0147 |
0.02 |
-0.0033 |
0.0337 |
0.0288 |
0.0529 |
0.0519 |
0.0719 |
-0.0088 |
0.0662 |
0.0502 |
0.0595 |
0.0357 |
0.0949 |
0.055 |
0.0928 |
-0.2185 |
|
|
FCF, млрд $
|
0.0691 |
-0.0264 |
0.0035 |
-0.000309 |
0.0772 |
0.0313 |
-0.1089 |
0.0537 |
0.0097 |
-0.0352 |
-0.0208 |
0.018 |
0.1231 |
-0.0099 |
0.027 |
0.0143 |
0.0975 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
0.0325 |
0.0056 |
0.0631 |
0.0183 |
-0.0239 |
-0.0046 |
0.0203 |
0.1233 |
-0.0074 |
0.027 |
0.0175 |
0.0909 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
0.5236 |
0.5387 |
0.5694 |
0.5607 |
0.5801 |
0.5934 |
0.6189 |
0.6201 |
0.6544 |
0.6682 |
0.6903 |
0.6994 |
|
|
Операционная прибыль, млрд $
|
0.0698 |
-0.0251 |
0.0038 |
0.0011 |
0.0852 |
0.0325 |
0.0102 |
0.0648 |
0.0197 |
-0.0223 |
-0.0034 |
0.0645 |
0.1242 |
0.0903 |
0.055 |
0.0872 |
-0.2325 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.0749 |
0.0877 |
0.0998 |
0.1441 |
0.0974 |
-0.1363 |
0.1174 |
0.1691 |
-0.199 |
0.1334 |
0.1478 |
0.3939 |
|
|
CAPEX, млрд $
|
0.0024 |
0.0022 |
0.0022 |
0.0023 |
0.0023 |
0.0025 |
0.0072 |
0.0042 |
0.0034 |
0.005 |
0.0048 |
0.0023 |
0.0048 |
0.0024 |
0.000787 |
0.0032 |
0.0066 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
|
0.0015 |
0.0015 |
0.0011 |
0.0018 |
0.0048 |
0.0099 |
0.0053 |
0.0142 |
0.0202 |
0.0187 |
0.0234 |
0.0249 |
0.0276 |
0.0286 |
0.0383 |
0.059 |
0.041 |
0.0421 |
0.0582 |
0.09 |
0.0424 |
0.1005 |
0.0375 |
0.0359 |
0.3073 |
0.1257 |
0.0901 |
0.177 |
0.1618 |
0.2782 |
0.261 |
0.2531 |
0.2963 |
0.324 |
0.1767 |
0.1491 |
0.0885 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0679 |
0.0607 |
0.1266 |
0.16 |
0.1508 |
0.1124 |
0.0943 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1393 |
0.1352 |
0.1287 |
0.1698 |
0.2265 |
0.2549 |
0.2549 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.161 |
0.1678 |
0.1588 |
0.1989 |
0.29 |
0.36 |
0.3719 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.011 |
0.0037 |
0.0034 |
0.0058 |
0.0132 |
0.0173 |
0.0173 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5694 |
0.5733 |
0.6007 |
0.7097 |
0.7877 |
0.8234 |
0.839 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0551 |
0.0651 |
0.0809 |
0.1049 |
0.1265 |
0.1277 |
0.1553 |
0.1927 |
0.2042 |
0.2287 |
0.235 |
0.2527 |
0.3815 |
0.4072 |
0.3821 |
0.3656 |
0.3704 |
0.5706 |
0.4476 |
0.468 |
0.5358 |
0.7383 |
0.5846 |
0.6584 |
0.7877 |
|
|
Активы, млрд
|
0.0022 |
0.0038 |
0.0042 |
0.0067 |
0.0197 |
0.0318 |
0.0499 |
0.0695 |
0.084 |
0.0856 |
0.0803 |
0.0877 |
0.0872 |
0.0946 |
0.1025 |
0.1294 |
0.194 |
0.2305 |
0.2409 |
0.333 |
0.4461 |
0.4251 |
0.4191 |
0.4381 |
0.516 |
0.7599 |
0.6641 |
0.6045 |
0.6877 |
0.6824 |
0.7778 |
0.7992 |
0.8288 |
0.8901 |
1.1454 |
1.1622 |
1.3802 |
1.3746 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0232 |
0.0177 |
0.0197 |
0.0219 |
0.0338 |
0.0343 |
0.04 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0229 |
0.0107 |
0.0101 |
0.1329 |
0.1515 |
0.1386 |
0.1279 |
|
|
Задолженность, млрд
|
0.0016 |
0.0008 |
0.0006 |
0.0021 |
0.0115 |
0.0133 |
0.0156 |
0.0242 |
0.0267 |
0.0266 |
0.0245 |
0.0267 |
0.0268 |
0.0309 |
0.0276 |
0.035 |
0.0679 |
0.0733 |
0.0807 |
0.1337 |
0.1995 |
0.1696 |
0.1317 |
0.1382 |
0.1917 |
0.2599 |
0.1287 |
0.1058 |
0.2113 |
0.1988 |
0.2071 |
0.2134 |
0.2198 |
0.1877 |
0.407 |
0.404 |
0.5073 |
0.4824 |
|
|
Чистый долг, млрд
|
0.0003 |
-0.0015 |
-0.0015 |
-0.0011 |
-0.0018 |
-0.0048 |
-0.0099 |
-0.0053 |
-0.0142 |
-0.0202 |
-0.0187 |
-0.0234 |
-0.0205 |
-0.0262 |
-0.0272 |
-0.0383 |
-0.059 |
-0.0257 |
-0.0153 |
-0.0389 |
-0.0465 |
-0.0147 |
-0.0826 |
-0.0325 |
-0.0196 |
-0.2796 |
-0.1195 |
-0.0898 |
-0.0784 |
-0.0873 |
-0.1478 |
-0.1471 |
-0.164 |
-0.1398 |
-0.0147 |
0.0626 |
0.0432 |
0.1039 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0044 |
0.0014 |
0.0014 |
|
|
0.0153 |
0.0268 |
0.0194 |
0.0435 |
0.0277 |
0.0179 |
0.005 |
0.0163 |
0.0278 |
0.0061 |
0.000298 |
0.0986 |
0.0746 |
0.0244 |
0.0232 |
0.0123 |
0.0146 |
0.1756 |
0.15 |
0.1974 |
0.1924 |
|
|
|
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
|
0.1924 |
0.1426 |
0.1275 |
0.1334 |
0.1697 |
0.1433 |
0.1497 |
0.1749 |
0.1596 |
0.1101 |
0.0522 |
0.0413 |
0.1047 |
0.1491 |
0.0743 |
0.0798 |
0.0885 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
0.1436 |
0.1354 |
0.1508 |
0.0887 |
0.1124 |
0.1037 |
0.0943 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.2002 |
0.2284 |
0.2265 |
0.2698 |
0.2366 |
0.3022 |
0.2549 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.2658 |
0.2832 |
0.29 |
0.3237 |
0.36 |
0.3643 |
0.3719 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
0.0045 |
0.003 |
0.0107 |
0.0054 |
0.0043 |
0.0044 |
-0.0141 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
0.6802 |
0.7076 |
0.7877 |
0.8516 |
0.8234 |
0.8769 |
0.839 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
0.5401 |
0.5613 |
0.5857 |
0.7383 |
0.5846 |
0.5698 |
0.5747 |
0.6168 |
0.6584 |
0.1683 |
|
|
|
|
Активы, млрд
|
|
|
|
|
|
0.8877 |
1.1083 |
1.1266 |
1.1454 |
1.1622 |
1.1025 |
1.1112 |
1.3085 |
1.3802 |
1.35 |
1.3944 |
1.3746 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.0182 |
0.0174 |
0.0338 |
0.0524 |
0.0343 |
0.052 |
0.04 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.1174 |
0.1079 |
0.1515 |
0.1451 |
0.1386 |
0.129 |
0.1279 |
|
|
Задолженность, млрд
|
|
|
|
|
|
0.1811 |
0.3808 |
0.3668 |
0.407 |
0.404 |
0.3529 |
0.381 |
0.5204 |
0.5073 |
0.5047 |
0.5175 |
0.4824 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
-0.1083 |
0.0517 |
0.000712 |
-0.0147 |
0.0626 |
0.0785 |
0.1087 |
0.105 |
0.0432 |
0.1231 |
0.1266 |
0.1039 |
|
|
Долг, млрд
|
0.1845 |
0.1455 |
0.102 |
0.1193 |
0.1562 |
0.1521 |
0.2182 |
0.2124 |
0.2449 |
0.2502 |
0.2355 |
0.15 |
0.3446 |
0.3622 |
0.1974 |
0.2064 |
0.1924 |
|
|
Эффективность
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 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
11.97 |
12.47 |
11.62 |
13.19 |
12.41 |
11.95 |
11.43 |
12.36 |
11.64 |
9.78 |
11.32 |
13.25 |
41.36 |
9.94 |
7.46 |
8.14 |
9.06 |
10.35 |
12.21 |
13.16 |
7.61 |
15.78 |
17.27 |
21.91 |
|
23.2 |
25.80 |
|
|
ROA, %
|
13.16 |
11.9 |
13.43 |
9.64 |
13.52 |
14.23 |
10.5 |
10.71 |
6.66 |
5.6 |
5.25 |
5.5 |
6.97 |
7.92 |
7.27 |
7.13 |
6.81 |
6.34 |
5.33 |
5.34 |
5.59 |
5.34 |
6.07 |
6.77 |
20.56 |
5.51 |
4.64 |
4.71 |
4.87 |
5.7 |
6.82 |
7.4 |
4.45 |
8.59 |
8.87 |
10.39 |
|
11.38 |
9.84 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
11.65 |
14.04 |
13.92 |
16.03 |
14.58 |
14.84 |
14.39 |
12.97 |
14.27 |
12.26 |
15.58 |
12.68 |
38.77 |
9.06 |
7 |
6.57 |
7.19 |
8.71 |
10.69 |
11.65 |
6.78 |
12.95 |
|
|
|
14.8 |
14.35 |
|
|
ROS, %
|
17.78 |
15.69 |
18.6 |
12.94 |
16.48 |
19.83 |
16.51 |
14.19 |
10.08 |
8.09 |
9.73 |
10.1 |
12.39 |
12.59 |
12.34 |
12.67 |
11.88 |
10 |
10.2 |
11.34 |
10.09 |
10.06 |
10.18 |
9.58 |
35.26 |
12.47 |
10.07 |
11.69 |
11.42 |
11.23 |
12.21 |
12.82 |
11.05 |
17.49 |
10.45 |
11.13 |
11.59 |
11.59 |
11.23 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.48 |
16.25 |
9.55 |
16.44 |
20.16 |
22.4 |
|
23.94 |
17.15 |
|
|
Рентаб EBITDA, %
|
|
|
18.6 |
13.73 |
16.02 |
18.66 |
17.58 |
14.19 |
11.9 |
12.02 |
11.74 |
14.01 |
14.35 |
15.67 |
15.19 |
16.15 |
15.09 |
11.65 |
11.86 |
13.4 |
12.32 |
12.74 |
12.18 |
11.71 |
37.64 |
14.44 |
12.11 |
13.63 |
14.36 |
15.57 |
16.12 |
16.25 |
14.84 |
22.17 |
16.1 |
21.46 |
|
20.39 |
22.14 |
|
|
Чистая рентаб, %
|
11.11 |
9.8 |
10.47 |
7.45 |
9.84 |
11.93 |
9.72 |
9.61 |
6.11 |
4.92 |
5.15 |
5.51 |
6.49 |
7.23 |
7.22 |
7.46 |
6.65 |
5.58 |
5.53 |
6.11 |
5.33 |
5.46 |
5.78 |
11 |
12.4 |
14 |
10.7 |
13.1 |
13 |
13.7 |
14 |
14.7 |
13 |
17.1 |
10.45 |
12.17 |
|
11.59 |
11.23 |
|
|
Operation Margin, %
|
15.56 |
13.73 |
17.44 |
12.55 |
15.33 |
17.98 |
16.38 |
12.81 |
10.18 |
10.71 |
10.18 |
11.25 |
12.01 |
13.12 |
13.44 |
14.01 |
13.79 |
11.46 |
11.25 |
12.15 |
11.43 |
11.35 |
12.26 |
11.02 |
12.44 |
13.97 |
10.7 |
13.06 |
12.99 |
13.66 |
14.02 |
14.68 |
13 |
16.83 |
|
17.88 |
19.08 |
19.08 |
14.11 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.25 |
20.05 |
6.96 |
5.9 |
6.5 |
6.4 |
7.03 |
7.96 |
8.44 |
7.09 |
9.94 |
|
|
|
10.2 |
11.38 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.73 |
1.3067 |
-5.65 |
-2.98 |
33.87 |
2.54 |
-6.46 |
6.52 |
6.04 |
2.92 |
-8.68 |
6.61 |
3.13 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
5.13 |
4.04 |
6.79 |
3.68 |
5.77 |
4.46 |
6.7 |
2.76 |
9.08 |
5.66 |
8.26 |
1.5581 |
25.80 |
|
|
ROA, %
|
|
3.11 |
2.27 |
3.43 |
1.8832 |
3.06 |
2.44 |
3.74 |
1.372 |
4.02 |
2.56 |
3.88 |
0.7526 |
9.84 |
|
|
ROCE, %
|
|
|
|
|
|
6.77 |
5.05 |
7.28 |
2.58 |
10.23 |
5.99 |
8.78 |
1.8378 |
17.15 |
|
|
Рентаб EBITDA, %
|
15.64 |
26.64 |
25 |
27.36 |
-4.19 |
26.42 |
20.52 |
21.2 |
11.49 |
30.46 |
17.79 |
25.21 |
8.39 |
22.14 |
|
|
Чистая рентаб, %
|
|
13.93 |
10.92 |
14.59 |
10.15 |
14.08 |
11.28 |
14.77 |
5.34 |
17.34 |
11.3 |
14.46 |
3.17 |
11.23 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.003 |
0.004 |
0.0037 |
0.0029 |
0.0034 |
0.003 |
0.0123 |
|
0.0107 |
|
Расходы на обслуживание долга
|
0.002 |
0.0021 |
0.002 |
0.0038 |
0.0028 |
0.0048 |
0.0051 |
|
0.0141 |
|
Всего задолженность
|
|
0.187 |
0.1845 |
0.1562 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
396 |
467 |
527 |
607 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.000386 |
0.000768 |
0.000233 |
0.002 |
|
0.000464 |
0.0033 |
0.0031 |
0.0054 |
0.002 |
0.0011 |
0.0023 |
|
Расходы на обслуживание долга
|
0.000377 |
0.0013 |
0.0017 |
0.000519 |
0.0023 |
0.001 |
0.000682 |
0.001 |
0.0024 |
0.0023 |
0.0024 |
0.007 |
|