Отчетность Jefferies Financial Group Inc.
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.05 |
4.82 |
6.04 |
9.79 |
4.53 |
5.44 |
6.58 |
5.16 |
7.54 |
9.9 |
7.81 |
6.06 |
8.05 |
7.61 |
5.15 |
6.2 |
9.08 |
8.72 |
|
7.54 |
|
|
Выручка, млрд $
|
0.2946 |
0.3208 |
0.3681 |
0.9 |
0.6688 |
0.6749 |
1.0867 |
1.573 |
1.408 |
1.3844 |
1.5583 |
1.5066 |
0.6435 |
0.5305 |
0.7066 |
0.7155 |
0.3753 |
0.2965 |
0.6333 |
1.9143 |
0.6825 |
0.4509 |
0.8778 |
1.0807 |
1.119 |
1.32 |
1.571 |
7.85 |
11 |
12.34 |
11.68 |
10.88 |
12.41 |
3.18 |
5.36 |
6.96 |
9.04 |
5.84 |
5.93 |
7.44 |
|
|
Чистая прибыль, млрд $
|
0.0231 |
0.0647 |
-0.0181 |
0.0237 |
0.0643 |
0.0473 |
0.0949 |
0.1306 |
0.2455 |
0.0708 |
0.1075 |
0.0487 |
0.6618 |
0.0543 |
0.215 |
0.116 |
-0.0075 |
0.1616 |
0.0971 |
0.1455 |
1.636 |
0.1894 |
0.4843 |
-2.54 |
0.5503 |
1.939 |
0.025 |
0.854 |
0.373 |
0.208 |
0.284 |
0.13 |
0.172 |
0.1588 |
0.965 |
0.775 |
1.674 |
0.7742 |
0.5916 |
0.2777 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.82 |
5.69 |
7.72 |
11.64 |
6.35 |
6.69 |
8.41 |
6.37 |
11.82 |
14.16 |
25.85 |
10 |
-5.13 |
|
-10.54 |
6.26 |
16.79 |
10.35 |
11.13 |
17.01 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3783 |
0.2756 |
1.1426 |
2.35 |
1.4427 |
1.232 |
3.1 |
|
|
EBITDA, млрд $
|
0.0341 |
0.0566 |
-0.0148 |
0.0319 |
0.0766 |
0.0612 |
0.0951 |
0.1436 |
0.3061 |
0.1003 |
0.1322 |
0.0717 |
0.6515 |
0.0292 |
0.2595 |
0.1888 |
-0.0242 |
0.0168 |
0.0529 |
0.3514 |
0.5317 |
0.2533 |
-0.0402 |
-0.6621 |
0.7515 |
1.0035 |
0.4828 |
1.3611 |
0.6508 |
0.5603 |
0.47 |
0.373 |
1.298 |
0.5146 |
0.428 |
1.301 |
2.51 |
1.9989 |
1.405 |
3.21 |
|
|
FCF, млрд $
|
|
|
|
|
0.0402 |
0.0282 |
0.0459 |
-0.0403 |
-0.5091 |
-0.0026 |
0.0826 |
-0.0111 |
-0.207 |
-0.1956 |
-0.0357 |
-0.2397 |
-0.0768 |
0.0175 |
-0.1771 |
-0.1738 |
0.1588 |
-0.019 |
-0.1535 |
-0.1753 |
-0.1671 |
0.379 |
-0.038 |
0.151 |
0.565 |
-1.586 |
-1.058 |
0.29 |
0.879 |
0.3654 |
-1.06 |
1.899 |
1.407 |
1.6846 |
1.0047 |
-1.9348 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.18 |
0.6911 |
-0.7172 |
2.08 |
1.573 |
1.8536 |
1.2013 |
-1.9336 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.9898 |
1.092 |
1.0707 |
1.2185 |
1.2978 |
1.4164 |
3.03 |
3.16 |
3.59 |
1.054 |
1.6043 |
3.48 |
3.45 |
4.24 |
4.32 |
4.43 |
4.61 |
4.65 |
4.7 |
5.61 |
5.93 |
6 |
7.94 |
8.19 |
7.93 |
9.71 |
|
|
Операционная прибыль, млрд $
|
0.0682 |
0.0328 |
0.0183 |
0.0937 |
0.0912 |
0.1261 |
0.1469 |
0.182 |
0.2162 |
0.1455 |
0.185 |
0.1326 |
0.0212 |
0.0745 |
0.2941 |
0.251 |
0.1089 |
0.0467 |
0.0865 |
-0.1957 |
-0.1521 |
-0.1986 |
-0.2227 |
-0.2211 |
-0.1222 |
0.494 |
0.793 |
-0.305 |
0.353 |
0.243 |
0.246 |
0.162 |
1.089 |
0.4835 |
0.276 |
1.143 |
2.35 |
1.9595 |
1.232 |
3.1 |
|
|
Операционные расходы, млрд $
|
0.2264 |
0.288 |
0.3498 |
0.8063 |
0.5776 |
0.5488 |
0.9398 |
1.391 |
1.1918 |
1.2389 |
1.3733 |
1.374 |
0.6223 |
0.456 |
0.4125 |
0.4645 |
0.2664 |
0.2498 |
0.5469 |
0.7194 |
0.2827 |
0.263 |
0.3469 |
0.4063 |
0.5084 |
0.4255 |
0.3765 |
0.3334 |
0.9204 |
1.0453 |
0.9863 |
1.0435 |
3.19 |
0.7746 |
1.1625 |
1.2374 |
1.4359 |
1.4564 |
1.1135 |
1.2004 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0305 |
0.027 |
0.0279 |
0.0274 |
0.0194 |
0.1221 |
0.0547 |
0.0255 |
0.0572 |
0.0793 |
0.1279 |
0.0932 |
0.0533 |
0.0379 |
0.1526 |
0.1204 |
0.1623 |
0.1105 |
0.1351 |
0.1841 |
0.0337 |
0.053 |
0.047 |
0.071 |
0.137 |
0.599 |
0.296 |
0.319 |
0.193 |
0.00096 |
0.232 |
0.177 |
0.166 |
0.169 |
0.2351 |
0.0012 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
1.51 |
1.37 |
1.9 |
2.11 |
2.72 |
2.07 |
1.81 |
1.73 |
1.9428 |
1.3691 |
1.5249 |
2.06 |
1.2835 |
1.7514 |
1.2835 |
1.9253 |
2.85 |
|
|
Чистая прибыль, млрд $
|
0.1113 |
0.0433 |
0.3029 |
0.3061 |
0.5793 |
0.3511 |
0.3336 |
0.328 |
0.3295 |
0.1161 |
0.1975 |
0.134 |
0.1356 |
0.1409 |
0.1356 |
0.0719 |
0.1638 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
25.58 |
23.11 |
20.65 |
10.3 |
11.15 |
9.37 |
15.89 |
16.53 |
28.83 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
0.4223 |
0.1882 |
0.3067 |
0.5255 |
0.2116 |
0.5255 |
0.2116 |
0.8456 |
1.0182 |
|
|
EBITDA, млрд $
|
|
|
|
|
0.865 |
0.5163 |
0.5973 |
0.4439 |
0.4413 |
0.2061 |
0.3466 |
1.4146 |
0.2449 |
0.5817 |
0.2449 |
0.8729 |
1.0624 |
|
|
FCF, млрд $
|
-0.7334 |
-0.1269 |
3.55 |
-0.6423 |
1.73 |
1.45 |
0.6969 |
-0.6503 |
-1.243 |
1.1676 |
1.3905 |
0.4897 |
-1.8188 |
0.4172 |
-0.5183 |
0.0354 |
-0.2584 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
-1.4959 |
0.5144 |
1.0681 |
1.4865 |
-1.2153 |
1.2247 |
1.4378 |
0.3577 |
-1.8188 |
0.4172 |
-0.4883 |
-0.0437 |
-0.1622 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
7.04 |
7.34 |
7.68 |
7.94 |
8.19 |
8.23 |
8.35 |
8.42 |
7.93 |
9.7 |
9.7 |
9.71 |
9.78 |
|
|
Операционная прибыль, млрд $
|
-0.6724 |
-0.0672 |
3.58 |
-0.6118 |
1.76 |
1.48 |
0.7465 |
-0.6227 |
0.4223 |
0.1882 |
0.3067 |
-0.4518 |
0.2116 |
0.5255 |
0.2116 |
0.8456 |
1.0182 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.3107 |
0.381 |
0.3159 |
0.4282 |
0.3312 |
0.3686 |
0.4414 |
0.0173 |
0.2862 |
0.0173 |
0.2862 |
0.9108 |
1.625 |
|
|
CAPEX, млрд $
|
0.0395 |
0.0404 |
0.0395 |
0.0391 |
0.0388 |
0.0394 |
0.0405 |
0.0459 |
0.0276 |
0.0571 |
0.0472 |
0.0336 |
0.0384 |
0.0802 |
0.03 |
0.0791 |
0.0962 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.296 |
0.552 |
0.377 |
0.419 |
0.214 |
0.1248 |
0.387 |
0.2872 |
0.457 |
0.2375 |
0.1541 |
0.4413 |
0.1685 |
0.146 |
3.91 |
4.28 |
3.64 |
3.81 |
21.5 |
5.26 |
24.57 |
9.06 |
45.65 |
39.7 |
7.51 |
8.53 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.9 |
4.91 |
1.0151 |
0.9573 |
1.01 |
1.4146 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.4 |
8.3 |
9.59 |
3.59 |
4.72 |
4.72 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2878 |
0.0185 |
|
35.03 |
35.03 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1052 |
0.1529 |
0.1584 |
0.1574 |
0.1893 |
0.1122 |
0.1122 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
32.77 |
19.08 |
21.36 |
28.35 |
28.59 |
33.61 |
|
|
Чистые активы, млрд
|
|
1.2042 |
1.1955 |
1.5345 |
2.13 |
2.26 |
3.66 |
3.89 |
5.57 |
2.68 |
4.36 |
6.96 |
6.17 |
6.77 |
10.1 |
10.3 |
10.4 |
10.13 |
10.26 |
10.06 |
9.7 |
9.35 |
10.68 |
10.62 |
9.76 |
0.9069 |
|
|
Активы, млрд
|
3.07 |
3.14 |
2.58 |
2.54 |
4.4 |
3.34 |
5.26 |
5.3 |
8.13 |
5.2 |
6.76 |
9.35 |
9.26 |
9.35 |
47.87 |
52.62 |
46.34 |
45.07 |
47.17 |
41 |
49.46 |
53.12 |
60.4 |
60.04 |
61.85 |
57.91 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.05 |
2.52 |
8.67 |
0.5284 |
0.4778 |
0.9897 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.53 |
8.45 |
13.74 |
10.94 |
14.56 |
14.56 |
|
|
Задолженность, млрд
|
1.8331 |
1.8263 |
1.2685 |
0.8987 |
2.25 |
1.0808 |
1.583 |
1.3916 |
2.54 |
2.5 |
2.39 |
2.39 |
3.08 |
2.58 |
37.57 |
42.13 |
35.75 |
34.64 |
36.91 |
37.07 |
39.73 |
43.55 |
49.67 |
49.35 |
52.03 |
48.1 |
|
|
Чистый долг, млрд
|
-0.296 |
-0.2382 |
-0.0509 |
-0.1895 |
0.9648 |
2.32 |
0.7754 |
0.8723 |
1.6796 |
1.844 |
1.8162 |
1.2498 |
1.8295 |
1.2127 |
4.29 |
4.26 |
18.04 |
3.95 |
3.05 |
13.05 |
1.2067 |
8.96 |
7.59 |
10.34 |
3.67 |
7.57 |
|
|
Долг, млрд
|
|
0.3138 |
0.3261 |
0.2295 |
1.1788 |
2.45 |
1.1624 |
1.1595 |
2.14 |
2.08 |
1.9704 |
1.6911 |
1.998 |
1.3587 |
8.19 |
8.54 |
21.68 |
7.75 |
8.32 |
18.31 |
8.89 |
9.12 |
28.26 |
22.39 |
11.18 |
16.09 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
14.16 |
14.01 |
16.68 |
16.59 |
16.41 |
16.07 |
18.18 |
16.45 |
8.5 |
8.52 |
9.48 |
0.0097 |
7.51 |
8.01 |
8.82 |
8.53 |
8.81 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
1.8 |
0.9626 |
1.75 |
1.43 |
1.01 |
1.068 |
0.8724 |
1.4146 |
1.1953 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
10.08 |
11.12 |
8.45 |
3.59 |
3.75 |
3.37 |
3.92 |
4.72 |
5.48 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
14.31 |
|
24.96 |
|
29.6 |
9.07 |
32.18 |
35.03 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
0.0403 |
0.0432 |
0.0563 |
0.0333 |
0.0563 |
0.0333 |
0.0273 |
0.0442 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
33.73 |
37 |
32.64 |
28.35 |
28.59 |
8.01 |
31.31 |
33.61 |
8.81 |
|
|
Чистые активы, млрд
|
|
|
|
|
9.87 |
10.2 |
10.51 |
10.68 |
10.62 |
10.3 |
10.29 |
10.23 |
9.76 |
0.9299 |
|
|
|
|
|
Активы, млрд
|
|
|
|
|
56.87 |
57.98 |
58.04 |
60.4 |
60.04 |
57.21 |
55.23 |
0.0511 |
61.85 |
63.44 |
56.04 |
57.91 |
60.93 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
9.4 |
8.52 |
8.13 |
0.5284 |
0.4778 |
0.8469 |
0.9249 |
0.9897 |
16.99 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
11.67 |
10.91 |
10.94 |
10.66 |
10.57 |
11.78 |
14.56 |
16.35 |
|
|
|
Задолженность, млрд
|
|
|
|
|
46.97 |
47.76 |
47.47 |
49.67 |
49.35 |
46.7 |
44.73 |
40.63 |
52.03 |
53.74 |
46.28 |
48.1 |
51.07 |
|
|
Чистый долг, млрд
|
|
|
|
|
8.26 |
8.51 |
7.63 |
7.59 |
10.34 |
1.2296 |
0.2642 |
9.29 |
3.67 |
1.6274 |
6.69 |
7.57 |
18.63 |
|
|
Долг, млрд
|
|
|
|
|
16.91 |
16.95 |
17.11 |
18.34 |
18.84 |
9.75 |
9.74 |
9.3 |
11.18 |
9.63 |
15.51 |
16.09 |
27.44 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.63 |
-0.63 |
10.53 |
4.55 |
6.44 |
44.68 |
4.86 |
8.69 |
-94.72 |
12.62 |
34.27 |
0.38 |
13.2 |
4.32 |
1.96 |
2.66 |
1.22 |
1.65 |
1.5648 |
9.71 |
8.06 |
16.61 |
7.39 |
5.88 |
|
2.77 |
10.05 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7 |
3.69 |
-0.29 |
6.36 |
2.21 |
4.36 |
31.1 |
3.57 |
5.96 |
-48.77 |
8.14 |
24.07 |
0.27 |
9.18 |
1.27 |
0.4 |
0.56 |
0.27 |
0.36 |
0.3601 |
1.98 |
1.49 |
2.92 |
1.46 |
1.0479 |
|
0.5097 |
3.94 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.13 |
9.63 |
52.71 |
5.52 |
-6.03 |
-30.06 |
-3.09 |
25.88 |
-27.29 |
-2.09 |
26.98 |
1.1 |
10.27 |
2.75 |
1.07 |
1.49 |
0.69 |
0.91 |
0.97 |
5.22 |
4.07 |
5.89 |
|
|
|
5.01 |
7.49 |
|
|
ROS, %
|
11.27 |
0.94 |
-3.5 |
3.54 |
5.23 |
11.69 |
8.71 |
9.13 |
12.56 |
7.25 |
8.48 |
5.21 |
-5.11 |
3.98 |
33.67 |
26.25 |
12.83 |
2.59 |
6.34 |
6.55 |
73.99 |
51.27 |
-8.6 |
-66.28 |
61.32 |
70.06 |
25.93 |
15.68 |
4.63 |
3.26 |
3.62 |
2.51 |
16.87 |
12.86 |
12.35 |
15.44 |
24.9 |
15.09 |
10.98 |
3.73 |
3.73 |
265.54 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.2144 |
3.4 |
6.16 |
3.46 |
2.35 |
|
6.8 |
7.06 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18.69 |
77.91 |
56.18 |
-4.58 |
-61.27 |
67.15 |
76.02 |
30.74 |
17.34 |
6.24 |
4.88 |
5.67 |
4.61 |
10.46 |
16.16 |
7.99 |
18.7 |
28.96 |
15.7 |
23.7 |
|
43.11 |
283.08 |
|
|
Чистая рентаб, %
|
7.84 |
20.17 |
-4.92 |
2.63 |
9.61 |
7.01 |
8.73 |
8.3 |
17.44 |
5.11 |
6.9 |
3.23 |
102.84 |
10.24 |
30.43 |
16.21 |
-2 |
54.51 |
15.32 |
7.6 |
239.72 |
42.01 |
55.17 |
-234.62 |
49.18 |
37.4 |
50.5 |
-3.9 |
3.2 |
2 |
2.1 |
1.5 |
8.8 |
4.99 |
5.1 |
16.4 |
26 |
13.45 |
9.98 |
|
3.73 |
272.34 |
|
|
Operation Margin, %
|
23.15 |
10.22 |
4.97 |
10.41 |
13.64 |
18.68 |
13.52 |
11.57 |
15.36 |
10.51 |
11.87 |
8.8 |
3.29 |
14.04 |
41.62 |
35.08 |
29.01 |
15.76 |
13.65 |
-10.22 |
-22.29 |
-44.05 |
-25.37 |
-20.46 |
-10.92 |
37.41 |
50.48 |
-3.89 |
3.38 |
2.11 |
2.26 |
1.61 |
17.47 |
15.19 |
7.08 |
16.43 |
25.98 |
|
20.18 |
41.67 |
41.67 |
275.03 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
146.92 |
1.61 |
10.88 |
3.31 |
1.62 |
2.35 |
1.15 |
1.34 |
|
17.8 |
11 |
18.33 |
|
|
|
16.95 |
25.27 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.15 |
-0.3942 |
-2.54 |
-1.7903 |
-3.69 |
6.97 |
-0.5704 |
13.46 |
40.85 |
17.57 |
4.25 |
16.4 |
11.77 |
|
|
|
|
|
|
|
|
|
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
6.13 |
3.65 |
4.13 |
3.21 |
3.17 |
1.1043 |
1.8759 |
1.283 |
1.3109 |
1.3888 |
1.3609 |
0.7344 |
1.6858 |
10.05 |
|
|
ROA, %
|
1.0621 |
0.6169 |
0.7056 |
0.5518 |
0.5472 |
0.198 |
0.3513 |
0.4849 |
0.2403 |
0.225 |
0.227 |
0.1263 |
0.2757 |
3.94 |
|
|
ROCE, %
|
|
|
|
|
1.0897 |
0.4854 |
0.8108 |
1.3568 |
0.5065 |
1.0971 |
0.4179 |
1.6396 |
1.9068 |
7.06 |
|
|
Рентаб EBITDA, %
|
31.99 |
23.84 |
27.9 |
21.88 |
22.71 |
15.05 |
22.73 |
68.56 |
19.08 |
33.21 |
19.08 |
45.34 |
37.27 |
283.08 |
|
|
Чистая рентаб, %
|
21.6 |
16.35 |
19.12 |
16.1 |
16.96 |
8.48 |
12.95 |
6.5 |
10.57 |
8.05 |
10.57 |
3.74 |
5.75 |
272.34 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.1761 |
0.057 |
0.203 |
0.0755 |
0.0944 |
0.0903 |
0.0048 |
|
0.0048 |
|
Расходы на обслуживание долга
|
0.1079 |
0.0892 |
0.0872 |
0.0849 |
0.0115 |
0.4001 |
0.0941 |
|
2.74 |
|
Всего задолженность
|
|
|
26.76 |
19.47 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
4945 |
5556 |
5381 |
7564 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0235 |
0.0272 |
0.0331 |
0.03 |
0.0217 |
0.0048 |
|
|
|
|
|
|
|
|
Расходы на обслуживание долга
|
0.0204 |
0.0195 |
0.2016 |
0.0319 |
0.2109 |
0.2491 |
0.312 |
1.1704 |
0.0032 |
0.3292 |
0.8588 |
0.7562 |
0.8137 |
|