Отчетность Jack in the Box Inc.
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.2469 |
1.2643 |
4.13 |
1.521 |
1.2493 |
1.1094 |
1.0635 |
0.9405 |
1.287 |
2.1 |
3.04 |
2.61 |
3.35 |
2.75 |
2.02 |
1.7947 |
1.93 |
1.63 |
|
1.62 |
|
|
Выручка, млрд $
|
1.1572 |
1.2193 |
1.232 |
1.0533 |
1.0187 |
1.0628 |
1.0717 |
1.224 |
1.4569 |
1.6334 |
1.8336 |
1.9664 |
2.06 |
2.32 |
2.51 |
2.77 |
2.88 |
2.54 |
2.47 |
2.3 |
2.19 |
1.545 |
1.49 |
1.484 |
1.54 |
1.599 |
1.554 |
0.87 |
0.95 |
1.022 |
1.144 |
1.47 |
1.6505 |
1.6923 |
|
|
Чистая прибыль, млрд $
|
0.0003 |
-0.0418 |
-0.0981 |
-0.0396 |
-0.069 |
0.0201 |
0.0341 |
0.0667 |
0.0765 |
0.1003 |
0.0822 |
0.083 |
0.0736 |
0.0747 |
0.0915 |
0.108 |
0.1263 |
0.1193 |
0.1184 |
0.0702 |
0.08 |
0.058 |
0.051 |
0.089 |
0.109 |
0.124 |
0.135 |
0.121 |
0.094 |
0.09 |
0.166 |
0.1158 |
0.1298 |
0.1308 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.4334 |
1.2847 |
4.55 |
1.9894 |
1.5536 |
1.4652 |
1.5206 |
1.3533 |
1.6268 |
2.6 |
3.76 |
3.59 |
4.49 |
3.81 |
3.17 |
2.97 |
4.11 |
4.68 |
4.85 |
4.45 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2496 |
0.2022 |
0.1791 |
0.2899 |
0.2483 |
0.2755 |
0.2718 |
|
|
EBITDA, млрд $
|
0.0565 |
0.0258 |
-0.0667 |
0.0033 |
-0.0327 |
0.0619 |
0.0819 |
0.1403 |
0.1673 |
0.1796 |
0.1927 |
0.1959 |
0.1857 |
0.2019 |
0.2244 |
0.2568 |
0.2921 |
0.2906 |
0.3209 |
0.2245 |
0.2529 |
0.2072 |
0.2042 |
0.2487 |
0.2832 |
0.323 |
0.355 |
0.293 |
0.259 |
0.242 |
0.337 |
0.3012 |
0.3327 |
0.3341 |
|
|
FCF, млрд $
|
-0.027 |
-0.0103 |
-0.0206 |
-0.0626 |
0.0065 |
0.0509 |
0.0398 |
0.0394 |
0.0224 |
0.0147 |
0.0068 |
0.0164 |
-0.0067 |
0.0796 |
0.0311 |
0.0558 |
0.0256 |
-0.0082 |
-0.0047 |
-0.0337 |
-0.005 |
0.057 |
0.114 |
0.14 |
0.141 |
0.038 |
0.104 |
0.077 |
0.121 |
0.124 |
0.16 |
0.1296 |
0.1302 |
0.1401 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1718 |
0.1089 |
0.1684 |
0.1435 |
0.2011 |
0.1729 |
0.1913 |
0.215 |
|
|
Баланс стоимость, млрд $
|
0.0127 |
-0.029 |
-0.1272 |
-0.1667 |
-0.2357 |
-0.2156 |
-0.1816 |
-0.1149 |
-0.0384 |
0.0618 |
0.144 |
0.2271 |
0.3007 |
0.3555 |
0.447 |
0.555 |
0.6814 |
0.7957 |
0.9122 |
0.9824 |
1.063 |
1.1207 |
1.1718 |
1.2449 |
1.3161 |
1.3997 |
1.4858 |
1.5614 |
1.577 |
1.6362 |
1.7644 |
1.7928 |
1.887 |
-0.7183 |
|
|
Операционная прибыль, млрд $
|
0.0999 |
0.1111 |
-0.0173 |
-0.0333 |
-0.0685 |
0.0254 |
0.0452 |
0.1045 |
0.1214 |
0.1228 |
0.1548 |
0.1256 |
0.1154 |
0.1175 |
0.1382 |
0.1817 |
0.2197 |
0.2159 |
0.2313 |
0.1219 |
0.094 |
0.116 |
0.147 |
0.181 |
0.206 |
0.246 |
0.251 |
0.203 |
0.212 |
0.221 |
0.281 |
0.2748 |
0.2755 |
0.2788 |
|
|
Операционные расходы, млрд $
|
0.1454 |
0.1545 |
0.1779 |
0.1356 |
0.1837 |
0.1183 |
0.1208 |
0.1246 |
0.1925 |
0.2086 |
0.2017 |
0.2563 |
0.253 |
0.2911 |
0.2909 |
0.3009 |
0.2546 |
0.6597 |
0.6325 |
0.6353 |
0.5058 |
0.227 |
0.4851 |
0.4731 |
0.6522 |
0.656 |
0.4248 |
0.1672 |
0.3598 |
0.1339 |
0.1308 |
0.1316 |
0.2078 |
0.1729 |
|
|
CAPEX, млрд $
|
0.0643 |
0.0766 |
0.0463 |
0.092 |
0.027 |
0.0332 |
0.0597 |
0.1111 |
0.1343 |
0.1274 |
0.1665 |
0.1426 |
0.1545 |
0.1201 |
0.1231 |
0.15 |
0.1542 |
0.1806 |
0.1535 |
0.0956 |
0.129 |
0.08 |
0.085 |
0.061 |
0.086 |
0.097 |
0.067 |
0.032 |
0.048 |
0.02 |
0.041 |
0.0366 |
0.0611 |
0.075 |
|
|
|
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 $
|
0.3077 |
0.2162 |
0.2423 |
0.2554 |
0.3385 |
0.2572 |
0.2695 |
0.2785 |
0.3447 |
0.3223 |
0.3983 |
0.4028 |
0.5271 |
0.3957 |
0.3969 |
0.3725 |
0.4875 |
|
|
Чистая прибыль, млрд $
|
0.0079 |
0.0115 |
0.0322 |
0.0379 |
0.0509 |
0.0359 |
0.04 |
0.0389 |
0.0393 |
0.0078 |
0.0229 |
0.0459 |
0.0533 |
0.0265 |
0.0292 |
0.0219 |
0.0387 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
5.03 |
4.37 |
4.65 |
4.44 |
4.79 |
4.86 |
4.45 |
3.31 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
0.0737 |
0.0382 |
0.0519 |
0.0844 |
0.1009 |
0.0616 |
0.0643 |
0.0583 |
0.0843 |
|
|
EBITDA, млрд $
|
0.0796 |
0.0458 |
0.0736 |
0.0784 |
0.0945 |
0.0707 |
0.0738 |
0.0734 |
0.09 |
0.0634 |
0.0685 |
0.0766 |
0.1113 |
0.0787 |
0.0801 |
0.0722 |
0.1028 |
|
|
FCF, млрд $
|
0.0153 |
0.0309 |
0.0273 |
0.0506 |
0.0552 |
0.000441 |
0.0591 |
0.0454 |
0.0226 |
0.0042 |
0.0345 |
0.0675 |
0.0384 |
0.0185 |
0.0685 |
0.0147 |
-0.0615 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.0623 |
0.0163 |
0.0713 |
0.0512 |
0.0341 |
0.0338 |
0.036 |
0.0591 |
0.0625 |
0.0316 |
0.088 |
0.0329 |
-0.0227 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
1.7048 |
1.735 |
1.7644 |
1.7944 |
1.7928 |
1.8064 |
1.8429 |
1.887 |
1.9043 |
-0.7054 |
-0.7183 |
-0.7082 |
|
|
Операционная прибыль, млрд $
|
0.0225 |
0.0365 |
0.0312 |
0.0534 |
0.0623 |
0.0163 |
0.0713 |
0.0512 |
0.032 |
0.0156 |
0.0519 |
0.0797 |
0.0625 |
0.0316 |
0.088 |
0.0526 |
0.0855 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.0301 |
0.0323 |
0.0327 |
0.0382 |
0.0285 |
0.0401 |
-0.0064 |
0.0644 |
0.0587 |
0.0559 |
0.0515 |
0.402 |
|
|
CAPEX, млрд $
|
0.0167 |
0.0123 |
0.0121 |
0.0117 |
0.0073 |
0.0061 |
0.0058 |
0.0108 |
0.0125 |
0.0116 |
0.0015 |
0.0154 |
0.0194 |
0.0146 |
0.0145 |
0.0183 |
0.0388 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0006 |
0.02 |
0.0045 |
0.036 |
0.0359 |
0.042 |
0.0285 |
0.01 |
0.0109 |
0.0068 |
0.0063 |
0.0056 |
0.0224 |
0.1317 |
0.1037 |
0.2339 |
0.0157 |
0.0479 |
0.053 |
0.0106 |
0.0114 |
0.0085 |
0.0096 |
0.0106 |
0.0177 |
0.017 |
0.0076 |
0.0027 |
0.1255 |
0.1997 |
0.0554 |
0.1089 |
0.1538 |
0.1577 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0574 |
0.0452 |
0.0784 |
0.0743 |
0.1038 |
0.0997 |
0.0997 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0019 |
0.0018 |
0.0018 |
0.0023 |
0.0053 |
0.0053 |
0.0039 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0648 |
0.0528 |
0.038 |
0.0519 |
0.0623 |
0.0623 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.095 |
0.2271 |
0.3356 |
0.169 |
0.283 |
0.25 |
0.326 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
0.3164 |
0.4135 |
0.4641 |
0.4703 |
0.5534 |
0.5654 |
0.7109 |
0.4146 |
0.4571 |
0.5245 |
0.5205 |
0.406 |
0.4119 |
0.472 |
0.2579 |
0.016 |
-0.2172 |
-0.3881 |
-0.5917 |
-0.7376 |
-0.7934 |
-0.8179 |
-0.7861 |
-0.7031 |
1.7503 |
|
|
Активы, млрд
|
0.8648 |
0.9155 |
0.8904 |
0.7403 |
0.6627 |
0.6536 |
0.6818 |
0.7436 |
0.8336 |
0.9068 |
1.0298 |
1.0635 |
1.176 |
1.2853 |
1.338 |
1.5205 |
1.3828 |
1.4984 |
1.4559 |
1.4071 |
1.4323 |
1.4637 |
1.3192 |
1.2707 |
1.304 |
1.3488 |
1.2284 |
0.8234 |
0.9585 |
1.9065 |
1.7501 |
1.7586 |
2.91 |
3 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0318 |
0.000774 |
0.1798 |
0.1515 |
0.2015 |
0.1968 |
0.1725 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.04 |
1.27 |
1.38 |
1.27 |
1.8 |
1.74 |
1.7249 |
|
|
Задолженность, млрд
|
0.8143 |
0.6686 |
0.7513 |
0.6402 |
0.6314 |
0.6023 |
0.5939 |
0.6066 |
0.6158 |
0.5905 |
0.6163 |
0.5994 |
0.7056 |
0.7319 |
0.7726 |
0.8096 |
0.9683 |
1.0413 |
0.9314 |
0.8866 |
1.0264 |
1.0518 |
0.8472 |
1.0128 |
1.288 |
1.566 |
1.6165 |
1.4151 |
1.6961 |
2.7 |
2.57 |
2.54 |
3.61 |
3.72 |
|
|
Чистый долг, млрд
|
-0.0006 |
-0.02 |
-0.0045 |
-0.036 |
-0.0359 |
-0.042 |
-0.0285 |
-0.01 |
-0.0109 |
0.2758 |
0.2756 |
0.1378 |
0.2683 |
0.1654 |
0.1865 |
0.0203 |
0.4176 |
0.4684 |
0.3043 |
0.3558 |
0.4571 |
0.4128 |
0.3398 |
0.4973 |
0.7206 |
0.9781 |
1.1408 |
1.0671 |
1.1496 |
1.3571 |
2.18 |
2.2 |
3.02 |
3.01 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
0.2826 |
0.282 |
0.1434 |
0.2907 |
0.2971 |
0.2902 |
0.2542 |
0.4333 |
0.5163 |
0.3573 |
0.3664 |
0.4685 |
0.4212 |
0.3494 |
0.5079 |
0.7383 |
0.9951 |
1.1453 |
1.0698 |
1.2751 |
1.3777 |
2.23 |
3.17 |
3.17 |
3.16 |
|
|
|
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
|
0.0383 |
0.1692 |
0.1969 |
0.2369 |
0.2886 |
0.1088 |
0.1024 |
0.0736 |
0.0885 |
0.0846 |
0.0659 |
0.136 |
0.1816 |
0.0949 |
0.182 |
0.1577 |
0.054 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
0.0525 |
0.0785 |
0.1038 |
0.057 |
0.0967 |
0.0828 |
0.0997 |
0.0561 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
0.0058 |
0.0057 |
0.0053 |
0.0051 |
0.0053 |
0.0046 |
0.0039 |
0.0044 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
0.0201 |
0.0131 |
0.0134 |
0.0123 |
0.0145 |
0.0138 |
0.0185 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
0.1719 |
0.2049 |
0.283 |
0.2644 |
0.25 |
0.2955 |
0.326 |
0.1889 |
|
|
Чистые активы, млрд
|
|
|
|
|
-0.7491 |
-0.7806 |
-0.8116 |
-0.8179 |
-0.7861 |
-0.7836 |
-0.7679 |
-0.7362 |
-0.7031 |
-1.2226 |
0.4149 |
|
|
|
|
Активы, млрд
|
|
|
|
|
1.9136 |
1.7908 |
1.7875 |
1.7501 |
1.7586 |
2.32 |
2.36 |
2.41 |
2.91 |
2.38 |
2.95 |
3 |
2.89 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
0.2083 |
0.2033 |
0.2015 |
0.1991 |
0.1968 |
0.1914 |
0.1725 |
0.0299 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
1.81 |
1.81 |
1.8 |
1.79 |
1.74 |
1.7314 |
1.7249 |
1.7188 |
|
|
Задолженность, млрд
|
|
|
|
|
2.66 |
2.57 |
2.6 |
2.57 |
2.54 |
3.1 |
3.13 |
3.15 |
3.61 |
3.6 |
3.66 |
3.72 |
3.6 |
|
|
Чистый долг, млрд
|
|
|
|
|
1.2827 |
2.13 |
2.14 |
2.18 |
2.2 |
3.14 |
3.11 |
3.06 |
3.02 |
3.03 |
2.99 |
3.01 |
1.6948 |
|
|
Долг, млрд
|
0.3143 |
0.3457 |
0.3529 |
0.3404 |
0.2971 |
0.3024 |
0.3257 |
0.3291 |
0.2779 |
0.4187 |
3.18 |
0.5217 |
0.4613 |
3.13 |
0.524 |
3.16 |
3.19 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
|
31.71 |
19.88 |
17.88 |
15.65 |
13.5 |
16.18 |
15.19 |
30.47 |
26.1 |
22.57 |
13.49 |
17.4 |
14.1 |
11.57 |
24.37 |
79.46 |
-57.12 |
-34.87 |
-24.78 |
-14.21 |
-11.73 |
-20.57 |
-15.74 |
-18.03 |
|
-17.99 |
-1379.65 |
|
|
ROA, %
|
-4.57 |
-11.02 |
-5.35 |
-10.41 |
3.08 |
5 |
8.97 |
9.18 |
11.06 |
7.98 |
7.8 |
6.26 |
5.81 |
6.84 |
7.1 |
9.13 |
7.96 |
8.13 |
4.99 |
5.68 |
3.98 |
3.68 |
6.87 |
8.45 |
9.35 |
10.5 |
11.83 |
10.6 |
6.27 |
9.07 |
6.44 |
4.45 |
|
4.42 |
10.47 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
16.75 |
14.4 |
13.66 |
9.67 |
8.78 |
10.69 |
12.11 |
16.78 |
13.91 |
16.32 |
9.25 |
10.38 |
8.24 |
7.33 |
12.32 |
16.12 |
20.27 |
21.3 |
25.48 |
29.85 |
27.67 |
47.61 |
|
|
|
|
17.23 |
|
|
ROS, %
|
-2.05 |
-9.76 |
-3.47 |
-6.72 |
2.39 |
4.11 |
8.18 |
8.33 |
7.52 |
7.01 |
6.39 |
5.61 |
5.06 |
5.51 |
6.09 |
6.83 |
7.47 |
8.91 |
5.35 |
7.15 |
7.07 |
7.25 |
10.6 |
12.58 |
14.26 |
23.99 |
28.7 |
21.52 |
18.58 |
25.29 |
7.88 |
7.73 |
7.73 |
7.73 |
9.99 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
39.02 |
25.26 |
11.44 |
20.4 |
10.34 |
11.26 |
|
11.13 |
26.97 |
|
|
Рентаб EBITDA, %
|
13.28 |
2.94 |
0.63 |
-3.21 |
5.82 |
7.75 |
11.82 |
11.48 |
11 |
10.61 |
9.96 |
9.02 |
8.69 |
8.95 |
9.29 |
10.16 |
11.44 |
12.98 |
9.77 |
11.53 |
13.41 |
13.71 |
16.76 |
18.39 |
20.07 |
22.84 |
33.68 |
27.26 |
23.68 |
24.45 |
16.4 |
20.16 |
|
19.74 |
17.24 |
|
|
Чистая рентаб, %
|
-3.43 |
-7.96 |
-3.76 |
-6.77 |
1.89 |
3.18 |
5.45 |
5.25 |
6.14 |
4.48 |
4.22 |
3.58 |
3.22 |
3.65 |
3.91 |
4.39 |
4.7 |
4.79 |
3.06 |
4.3 |
7.5 |
9.9 |
12.2 |
13.4 |
15.4 |
16.1 |
23.3 |
22.3 |
21.6 |
24.5 |
7.89 |
7.86 |
|
7.73 |
9.99 |
|
|
Operation Margin, %
|
9.11 |
-1.4 |
-3.16 |
-6.72 |
2.39 |
4.22 |
8.54 |
8.33 |
7.52 |
8.44 |
6.39 |
5.61 |
5.06 |
5.51 |
6.57 |
7.64 |
8.5 |
9.36 |
5.31 |
6.5 |
7.53 |
9.28 |
10.94 |
12.8 |
14.38 |
22.37 |
23.31 |
21.28 |
21.6 |
25.35 |
|
16.47 |
16.47 |
16.47 |
13.87 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.67 |
3.73 |
3.43 |
5.99 |
7.06 |
7.76 |
8.71 |
13.96 |
9.94 |
8.79 |
14.49 |
|
|
|
10.37 |
8.02 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.49 |
4.41 |
0.6204 |
-0.5371 |
-0.3762 |
-3.04 |
-0.4713 |
6.01 |
8.87 |
6.69 |
4.63 |
1.4404 |
3.28 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
-4.53 |
-5.1 |
-4.95 |
-4.94 |
-0.9752 |
-2.88 |
-5.89 |
-7.03 |
-3.59 |
-4.05 |
-3.09 |
-5.47 |
-1379.65 |
|
|
ROA, %
|
|
1.9401 |
2.24 |
2.2 |
2.24 |
0.3827 |
0.9775 |
1.7383 |
1.827 |
0.9124 |
0.9963 |
0.7357 |
1.3139 |
10.47 |
|
|
ROCE, %
|
|
|
|
|
5.04 |
2.26 |
2.69 |
3.89 |
4.18 |
2.56 |
2.66 |
2.4 |
3.47 |
26.97 |
|
|
Рентаб EBITDA, %
|
27.9 |
27.49 |
27.38 |
26.36 |
26.12 |
19.65 |
17.2 |
19.01 |
21.12 |
19.88 |
20.17 |
19.37 |
21.09 |
17.24 |
|
|
Чистая рентаб, %
|
15.02 |
13.97 |
14.86 |
13.98 |
11.39 |
2.42 |
5.74 |
11.39 |
10.1 |
6.7 |
7.35 |
5.88 |
7.94 |
9.99 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
8.3E-5 |
0.000978 |
0.0011 |
0.00053 |
0.000142 |
0.000224 |
0.000752 |
0.0022 |
|
Расходы на обслуживание долга
|
0.0466 |
0.086 |
0.0673 |
0.0676 |
0.0676 |
0.0671 |
0.0921 |
0.0824 |
|
Всего задолженность
|
|
0.1837 |
0.1579 |
0.3404 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
2605 |
2605 |
1030 |
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0 |
1.4E-5 |
4.8E-5 |
7.6E-5 |
8.6E-5 |
8.1E-5 |
8.9E-5 |
0.000193 |
0.000389 |
0.000367 |
0.000539 |
0.000886 |
0.000877 |
|
Расходы на обслуживание долга
|
0.0207 |
0.0152 |
0.0152 |
0.0164 |
0.0203 |
0.0265 |
0.0197 |
0.0194 |
0.0261 |
0.0194 |
0.0192 |
0.0192 |
0.0254 |
|