Отчетность KB Home
Отчеты
Отчетность Годовая
Квартальная
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.74 |
6.15 |
6.06 |
3.95 |
1.6926 |
1.0742 |
1.0703 |
1.0526 |
0.5174 |
1.4536 |
1.8097 |
1.7047 |
1.1837 |
1.5494 |
3.23 |
1.7763 |
3.18 |
3.62 |
2.73 |
|
3.96 |
|
|
Выручка, млрд $
|
0.3569 |
0.5011 |
0.6719 |
0.9034 |
1.2652 |
1.3663 |
1.221 |
1.0942 |
1.2379 |
1.3076 |
1.3669 |
1.7541 |
1.8436 |
2.4 |
3.82 |
3.87 |
4.5 |
4.94 |
5.85 |
7.05 |
9.44 |
11 |
6.42 |
3.03 |
1.8249 |
1.59 |
1.306 |
1.548 |
2.1 |
2.4 |
3.03 |
3.6 |
4.37 |
4.55 |
4.55 |
4.18 |
5.72 |
6.9 |
6.89 |
6.41 |
|
|
Чистая прибыль, млрд $
|
0.0231 |
0.0276 |
0.0355 |
0.048 |
0.0814 |
0.0399 |
0.0265 |
0.0282 |
0.0399 |
0.0466 |
0.0291 |
-0.0612 |
0.0582 |
0.0953 |
0.1475 |
0.21 |
0.2142 |
0.3144 |
0.3708 |
0.4809 |
0.8424 |
0.4824 |
-0.9294 |
-0.9761 |
-0.1018 |
-0.069 |
-0.179 |
-0.059 |
0.04 |
0.918 |
0.085 |
0.106 |
0.181 |
0.1704 |
0.2688 |
0.2962 |
0.5647 |
0.8167 |
0.8079 |
0.5902 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.55 |
8.47 |
8.43 |
4.78 |
2.21 |
1.7013 |
1.9414 |
2.22 |
1.7146 |
3.07 |
4.23 |
6.35 |
3.49 |
3.15 |
3.62 |
4.54 |
4.41 |
5.14 |
4.26 |
5.89 |
5.39 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3457 |
0.3314 |
0.3165 |
0.6613 |
1.04 |
1.02 |
0.7187 |
|
|
EBITDA, млрд $
|
0.0481 |
0.0531 |
0.0664 |
0.0906 |
0.1517 |
0.0861 |
0.0601 |
0.0641 |
0.0766 |
0.0796 |
0.0535 |
-0.0834 |
0.1052 |
0.1647 |
0.2667 |
0.34 |
0.3697 |
0.4886 |
0.5767 |
0.7416 |
1.3195 |
0.7222 |
-0.9557 |
-0.9586 |
-0.2542 |
-0.0048 |
-0.1299 |
-0.0076 |
0.1029 |
0.1281 |
0.1523 |
0.159 |
0.299 |
0.3705 |
0.355 |
0.364 |
0.7004 |
1.08 |
1.06 |
0.7187 |
|
|
FCF, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.1915 |
0.0952 |
0.046 |
0.0337 |
0.3258 |
0.4491 |
-0.1353 |
-0.0769 |
0.6936 |
|
|
0.3485 |
-0.134 |
-0.348 |
0.033 |
-0.446 |
-0.636 |
0.177 |
0.184 |
0.505 |
0.2141 |
0.2106 |
0.2818 |
-0.0767 |
0.1382 |
0.4849 |
1.0472 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1887 |
0.5132 |
0.2215 |
0.251 |
0.3107 |
-0.0373 |
0.1834 |
0.5284 |
1.0827 |
|
|
Баланс стоимость, млрд $
|
|
|
|
0.0894 |
0.0619 |
0.0936 |
0.1115 |
0.1298 |
0.1543 |
0.1813 |
0.1907 |
0.1134 |
0.16 |
0.2434 |
0.3766 |
0.5984 |
0.8014 |
1.1034 |
1.4623 |
1.9041 |
2.62 |
2.98 |
1.9689 |
0.9273 |
0.8064 |
0.7179 |
0.5198 |
0.4503 |
0.4819 |
1.3913 |
1.4667 |
1.5637 |
1.7357 |
2.09 |
2.38 |
2.67 |
3.02 |
3.66 |
3.7 |
3.81 |
|
|
Операционная прибыль, млрд $
|
0.0565 |
0.0585 |
0.0706 |
0.0966 |
0.2041 |
0.1554 |
0.1172 |
0.0962 |
0.1193 |
0.0829 |
0.0601 |
0.0919 |
0.0963 |
0.1388 |
0.2925 |
0.2714 |
0.3523 |
0.4529 |
0.5629 |
0.7747 |
1.357 |
0.7557 |
-1.3245 |
-0.8606 |
-0.2313 |
-0.011 |
-0.076 |
-0.023 |
0.101 |
0.124 |
0.146 |
0.16 |
0.292 |
0.3457 |
0.3314 |
0.3165 |
0.6613 |
1.04 |
1.02 |
0.7187 |
|
|
Операционные расходы, млрд $
|
0.3004 |
0.4426 |
0.6013 |
0.8068 |
0.1444 |
0.1744 |
0.1444 |
0.1505 |
0.1603 |
0.1821 |
0.1954 |
0.2394 |
0.2487 |
0.3326 |
0.5127 |
0.5175 |
0.5365 |
0.5957 |
0.8086 |
0.9521 |
1.1965 |
1.3946 |
0.9099 |
0.5753 |
0.3063 |
0.2926 |
0.2479 |
0.2512 |
0.2589 |
0.2915 |
0.3467 |
0.3933 |
0.4298 |
0.448 |
0.5017 |
0.4749 |
0.5794 |
0.6354 |
0.6322 |
5.65 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1787 |
0.0116 |
0.0185 |
0.0122 |
0.0311 |
0.0131 |
0.0232 |
0.024 |
0.0221 |
|
|
0.0014 |
0.00042 |
0.000242 |
0.002 |
0.002 |
0.006 |
0.005 |
0.005 |
0.008 |
0.0074 |
0.0405 |
0.0288 |
0.0394 |
0.0452 |
0.0435 |
0.0355 |
|
|
|
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
3.24 |
|
3.88 |
4.31 |
3.88 |
3.51 |
3.41 |
3.03 |
2.48 |
|
2.94 |
3.54 |
4.07 |
4.06 |
5.04 |
|
|
Выручка, млрд $
|
1.56 |
1.08 |
0.914 |
0.999 |
1.19 |
1.467 |
1.441 |
1.467 |
1.675 |
1.4 |
1.72 |
1.84 |
1.94 |
1.384 |
1.765 |
1.587 |
1.674 |
1.4678 |
|
|
Чистая прибыль, млрд $
|
0.1224 |
0.0594 |
0.0517 |
0.078 |
0.1056 |
0.1501 |
0.1434 |
0.1501 |
0.1742 |
0.1343 |
0.2107 |
0.2553 |
0.2164 |
0.1255 |
0.1644 |
0.1499 |
0.1503 |
0.1387 |
|
|
EV, млрд $
|
|
|
|
4.3 |
|
5.42 |
5.48 |
5.42 |
4.93 |
5 |
4.96 |
4.44 |
4.19 |
4.57 |
4.67 |
5.15 |
5.03 |
5.99 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
0.1696 |
0.2645 |
0.3251 |
0.2782 |
0.1565 |
0.2021 |
0.1792 |
0.1715 |
0.1622 |
|
|
EBITDA, млрд $
|
0.1739 |
0.0701 |
0.0616 |
0.0988 |
0.1316 |
0.181 |
0.1811 |
0.181 |
0.2313 |
0.1781 |
0.2829 |
0.3298 |
0.2849 |
0.1622 |
0.2149 |
0.1945 |
0.1809 |
0.1577 |
|
|
FCF, млрд $
|
0.3949 |
-0.016 |
0.156 |
0.1769 |
-0.0224 |
-0.1721 |
0.052 |
-0.1721 |
0.1317 |
-0.2616 |
-0.0753 |
0.0792 |
0.3959 |
0.0851 |
0.5053 |
0.0293 |
0.0308 |
0.0265 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
0.1745 |
|
-0.1622 |
0.0612 |
-0.1622 |
0.1429 |
-0.251 |
-0.0638 |
0.0908 |
0.4074 |
0.0939 |
0.5148 |
0.0293 |
0.0308 |
0.0265 |
|
|
Баланс стоимость, млрд $
|
|
|
|
2.57 |
|
2.84 |
2.89 |
2.84 |
3.02 |
3.13 |
3.29 |
3.49 |
3.66 |
3.7 |
3.77 |
3.83 |
4.57 |
4.61 |
|
|
Операционная прибыль, млрд $
|
0.4032 |
-0.0094 |
0.1646 |
0.1828 |
-0.0147 |
0.1739 |
0.1629 |
0.1699 |
0.2144 |
0.1696 |
0.2645 |
0.3251 |
0.2782 |
0.1565 |
0.2021 |
0.1792 |
0.1809 |
0.1577 |
|
|
Операционные расходы, млрд $
|
|
|
|
0.1088 |
|
0.1456 |
0.1464 |
0.1456 |
0.1643 |
0.1438 |
0.17 |
0.1647 |
0.1569 |
0.1406 |
0.1707 |
0.1601 |
1.481 |
1.2985 |
|
|
CAPEX, млрд $
|
0.0073 |
0.0073 |
0.0072 |
0.0071 |
0.0068 |
0.0099 |
0.0092 |
0.0099 |
0.0112 |
0.0106 |
0.0116 |
0.0116 |
0.0115 |
0.0088 |
0.0095 |
0.0081 |
0.0091 |
0 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
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 |
Наличность, млрд
|
|
|
|
|
0.1166 |
0.0275 |
0.0509 |
0.0659 |
0.0751 |
0.0548 |
0.0434 |
0.0098 |
0.0682 |
0.0634 |
0.0284 |
0.0331 |
0.2813 |
0.33 |
0.1381 |
0.2342 |
0.1448 |
0.6546 |
1.3253 |
1.1415 |
1.1747 |
0.9044 |
0.4181 |
0.5257 |
0.5325 |
0.3588 |
0.5603 |
0.593 |
0.7209 |
0.5751 |
0.4538 |
0.6812 |
0.2908 |
0.3285 |
0.2601 |
0.7273 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0086 |
|
|
|
0.0468 |
|
0.0468 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2816 |
0.2491 |
0.2727 |
0.3042 |
0.3228 |
0.3669 |
0.3564 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.58 |
3.7 |
3.9 |
4.8 |
5.54 |
5.13 |
5.13 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0025 |
0.0236 |
0.0476 |
0.0391 |
0.0383 |
0.0364 |
0.0364 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.46 |
4.41 |
4.85 |
5.4 |
6.19 |
6.03 |
6.25 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6548 |
1.0925 |
1.2744 |
1.5929 |
2.06 |
2.85 |
2.92 |
1.8507 |
0.8306 |
0.7072 |
0.6319 |
0.4427 |
0.3768 |
0.5361 |
1.5959 |
1.6908 |
1.7231 |
1.9263 |
4.46 |
4.41 |
4.85 |
5.4 |
6.19 |
6.05 |
0.0892 |
|
|
Активы, млрд
|
0.3583 |
0.4414 |
0.547 |
0.6027 |
1.4869 |
1.5441 |
1.373 |
1.4318 |
1.3394 |
1.4545 |
1.5742 |
1.2435 |
1.419 |
1.8602 |
2.66 |
2.83 |
3.69 |
4.03 |
4.24 |
5.84 |
7.75 |
9.01 |
5.71 |
4.04 |
3.44 |
3.11 |
2.51 |
2.56 |
3.19 |
4.76 |
5.02 |
5.13 |
5.04 |
5.07 |
5.02 |
5.36 |
5.84 |
6.65 |
6.51 |
6.65 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6293 |
0.0079 |
0.0133 |
1.69 |
0.5075 |
0.0299 |
0.0299 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.06 |
1.75 |
1.75 |
1.69 |
1.84 |
1.69 |
1.6899 |
|
|
Задолженность, млрд
|
0.2593 |
0.2857 |
0.3576 |
0.3708 |
1.2839 |
1.2637 |
1.0624 |
1.0958 |
0.8786 |
1.0475 |
1.1558 |
0.9022 |
1.034 |
1.1873 |
1.7884 |
1.9275 |
2.54 |
2.68 |
2.55 |
3.65 |
4.75 |
5.9 |
3.86 |
3.21 |
2.73 |
2.48 |
2.07 |
2.18 |
2.66 |
3.16 |
3.32 |
3.41 |
3.12 |
2.99 |
2.63 |
2.69 |
2.82 |
2.99 |
2.82 |
2.84 |
|
|
Чистый долг, млрд
|
0.0644 |
0.1416 |
0.1581 |
0.1615 |
-0.1166 |
-0.0275 |
-0.0509 |
-0.0659 |
-0.0751 |
-0.0548 |
-0.0434 |
-0.0098 |
-0.0682 |
-0.0634 |
-0.0284 |
1.5599 |
1.4247 |
1.3587 |
1.3871 |
1.8141 |
2.32 |
2.37 |
0.8346 |
0.5205 |
0.6272 |
0.8711 |
1.1655 |
1.1971 |
1.618 |
2.42 |
4.64 |
2.31 |
1.9039 |
1.49 |
1.29 |
1.07 |
1.39 |
1.51 |
1.53 |
0.9891 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.593 |
1.706 |
1.6887 |
1.5252 |
2.05 |
2.46 |
3.03 |
2.16 |
1.662 |
1.8019 |
1.7755 |
1.5836 |
1.7228 |
2.15 |
2.78 |
5.2 |
2.9 |
2.32 |
2.06 |
1.75 |
1.75 |
1.69 |
1.84 |
1.79 |
1.7164 |
|
|
|
2019Q4 |
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
|
0.4549 |
0.4309 |
0.576 |
0.7231 |
0.6825 |
0.3513 |
0.609 |
0.3513 |
0.2921 |
0.2407 |
0.2442 |
0.1954 |
0.3285 |
0.2601 |
0.557 |
0.6121 |
0.7271 |
0.6681 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
0.0272 |
0.026 |
0.0468 |
0.0512 |
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.315 |
0.3447 |
0.3228 |
0.3486 |
0.341 |
0.325 |
0.3669 |
0.3547 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
5.56 |
5.74 |
5.54 |
5.45 |
5.13 |
5.19 |
5.13 |
5.24 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.0047 |
0.0067 |
0.0057 |
0.0128 |
0.0153 |
0.0094 |
0.0102 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
6.12 |
6.28 |
6.19 |
6.05 |
6.03 |
6.12 |
6.23 |
6.27 |
|
|
Чистые активы, млрд
|
|
|
|
2.57 |
|
2.84 |
2.89 |
2.84 |
3.02 |
5.75 |
6.12 |
6.28 |
6.19 |
3.7 |
3.77 |
3.83 |
4.57 |
3.88 |
|
|
Активы, млрд
|
|
|
|
5.18 |
|
5.76 |
5.62 |
5.76 |
5.84 |
6.19 |
6.58 |
6.73 |
6.65 |
6.51 |
6.48 |
6.58 |
6.65 |
6.68 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.4 |
0.35 |
0.5075 |
0.1 |
-0.067 |
-0.0659 |
0.0299 |
|
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
2.09 |
2.03 |
1.84 |
1.79 |
1.69 |
1.69 |
1.6899 |
|
|
|
Задолженность, млрд
|
|
|
|
|
|
2.68 |
2.73 |
2.91 |
2.82 |
3.05 |
3.29 |
3.24 |
2.99 |
2.82 |
2.72 |
2.08 |
2.08 |
2.07 |
|
|
Чистый долг, млрд
|
|
|
|
1.059 |
|
1.544 |
1.173 |
1.544 |
1.422 |
1.69 |
1.84 |
1.84 |
1.51 |
1.629 |
1.13 |
1.078 |
0.9628 |
1.0246 |
|
|
Долг, млрд
|
0.8507 |
0.7981 |
0.6871 |
0.7751 |
0.9188 |
1.895 |
1.782 |
1.895 |
1.714 |
1.93 |
2.09 |
2.03 |
1.84 |
1.889 |
1.687 |
1.69 |
1.69 |
1.6927 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
32.07 |
19.61 |
24.67 |
23.28 |
23.39 |
29.54 |
16.5 |
-50.22 |
-117.52 |
-14.39 |
-10.36 |
-33.27 |
-14.39 |
8.73 |
85.9 |
5.13 |
6.15 |
9.83 |
8.49 |
12.02 |
11.73 |
19.87 |
24.45 |
21.97 |
|
15.8 |
18.98 |
|
|
ROA, %
|
6.25 |
6.49 |
7.96 |
5.47 |
2.58 |
1.93 |
1.97 |
2.98 |
3.2 |
1.85 |
-4.92 |
4.1 |
5.12 |
5.54 |
7.42 |
5.8 |
7.81 |
8.75 |
8.24 |
10.87 |
5.35 |
-16.29 |
-24.14 |
-2.96 |
-2.12 |
-6.36 |
-2.32 |
1.38 |
23.03 |
1.73 |
2.07 |
3.53 |
3.37 |
5.33 |
5.71 |
10.09 |
13.08 |
12.27 |
|
8.87 |
10.71 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.52 |
8.31 |
10.24 |
12.63 |
12.65 |
16.59 |
8.78 |
-31.99 |
-34.82 |
-3.02 |
-0.37 |
-6.37 |
-0.78 |
3.35 |
27.27 |
2.32 |
2.51 |
4.24 |
3.97 |
6.41 |
6.82 |
12.22 |
|
|
|
12.44 |
14.95 |
|
|
ROS, %
|
10.6 |
9.88 |
10.03 |
11.29 |
5.12 |
3.56 |
4.16 |
5.19 |
5.65 |
3.33 |
-5.46 |
4.94 |
6.1 |
5.94 |
7.69 |
7.21 |
9.5 |
9.46 |
10.18 |
13.73 |
6.34 |
-15.2 |
-31.9 |
-14.22 |
-0.51 |
-10.11 |
-0.6 |
4.82 |
5.24 |
4.91 |
4.32 |
6.78 |
8.09 |
7.65 |
8.7 |
12.15 |
11.67 |
11.84 |
9.21 |
9.21 |
11.39 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.89 |
8.02 |
7.17 |
14.05 |
18.85 |
18.67 |
|
12.31 |
20.93 |
|
|
Рентаб EBITDA, %
|
|
|
|
16.84 |
12.55 |
10.96 |
10.49 |
10.63 |
6.78 |
4.98 |
5.94 |
5.99 |
6.53 |
8.71 |
8.78 |
8.21 |
9.89 |
9.86 |
10.51 |
13.97 |
6.56 |
-14.89 |
-31.6 |
-13.93 |
-0.3 |
-9.95 |
-0.49 |
4.91 |
5.34 |
5.02 |
4.42 |
6.84 |
8.15 |
7.8 |
8.7 |
12.23 |
15.58 |
15.38 |
|
11.21 |
20.49 |
|
|
Чистая рентаб, %
|
5.51 |
5.28 |
5.31 |
6.43 |
2.92 |
2.17 |
2.58 |
3.22 |
3.56 |
2.13 |
-3.49 |
3.16 |
3.97 |
3.86 |
5.42 |
4.76 |
6.36 |
6.34 |
6.82 |
8.92 |
4.38 |
-14.48 |
-32.17 |
-5.58 |
-0.7 |
-5.8 |
-1.5 |
4.8 |
5.2 |
4.8 |
4.5 |
6.7 |
3.75 |
5.9 |
7.08 |
9.86 |
11.83 |
11.73 |
|
9.21 |
11.39 |
|
|
Operation Margin, %
|
11.67 |
10.51 |
10.69 |
16.13 |
11.37 |
9.6 |
8.79 |
9.64 |
6.34 |
4.4 |
5.24 |
5.22 |
5.78 |
7.66 |
7.01 |
7.83 |
9.17 |
9.62 |
10.98 |
14.37 |
6.87 |
-20.64 |
-28.37 |
-12.68 |
-0.69 |
-5.81 |
-1.5 |
4.83 |
5.16 |
4.81 |
4.46 |
6.69 |
7.81 |
7.51 |
7.84 |
11.55 |
|
15.03 |
11.21 |
11.21 |
14.59 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-4.36 |
-13.69 |
-3.81 |
1.9 |
38.14 |
2.78 |
2.92 |
4.11 |
3.73 |
5.87 |
7.05 |
9.82 |
|
|
|
10.02 |
11.84 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-3.62 |
-1.2507 |
11.45 |
|
|
32.45 |
-12.56 |
-33.04 |
6.35 |
-30.67 |
-35.17 |
10.35 |
15.53 |
32.6 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
12.2 |
|
19 |
15.7 |
19 |
20.5 |
4.59 |
6.97 |
8.1 |
6.53 |
18.5 |
22.5 |
14.8 |
15.7 |
3.56 |
18.98 |
|
|
ROA, %
|
6.05 |
|
9.39 |
8.05 |
9.39 |
10.6 |
2.23 |
3.3 |
3.84 |
3.23 |
10.5 |
13.1 |
8.6 |
10.8 |
2.08 |
10.71 |
|
|
ROCE, %
|
|
|
|
|
|
|
3.4 |
5.18 |
6.2 |
5.18 |
2.86 |
3.68 |
3.26 |
3.08 |
2.9 |
20.93 |
|
|
Рентаб EBITDA, %
|
10.8 |
11.02 |
12.3 |
12.6 |
12.3 |
13.8 |
12.73 |
16.45 |
17.88 |
14.69 |
11.7 |
12.2 |
12.3 |
10.8 |
10.74 |
20.49 |
|
|
Чистая рентаб, %
|
7.85 |
|
10.2 |
9.95 |
10.2 |
10.4 |
9.6 |
12.25 |
13.84 |
11.15 |
9.07 |
9.32 |
9.45 |
8.98 |
9.45 |
11.39 |
|
|
Доходность FCF, %
|
21.7 |
|
-9.82 |
-2.06 |
-9.82 |
-4.57 |
-13.9 |
-18.1 |
-5.09 |
|
29.8 |
39 |
15.2 |
18.4 |
19.6 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
0 |
|
Себестоимость, млрд
|
3.04 |
3.65 |
3.74 |
3.71 |
3.38 |
4.47 |
5.21 |
|
|
4.13 |
|
Чист. проц. доходы, млрд
|
|
0.0012 |
0.0035 |
0.0022 |
0.0026 |
0.001 |
0.000704 |
0.0011 |
|
0.0138 |
|
Расходы на обслуживание долга
|
|
0.0063 |
|
0.0204 |
0.0284 |
0.0141 |
0.000704 |
0.008 |
|
0.1071 |
|
Всего задолженность
|
|
|
0.693 |
0.6529 |
0.6723 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
1776 |
2244 |
2366 |
2205 |
|
|
|
2020Q3 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
|
Себестоимость, млрд
|
0.7985 |
1.148 |
1.128 |
1.148 |
1.292 |
1.082 |
1.282 |
1.351 |
|
1.083 |
1.387 |
1.242 |
0.0122 |
1.147 |
|
Чист. проц. доходы, млрд
|
|
0.000653 |
0.000241 |
0.000144 |
1.1E-5 |
3.6E-5 |
3.9E-5 |
0.000192 |
0.000437 |
0.000467 |
0.0017 |
0.0055 |
0.0061 |
|
|
Расходы на обслуживание долга
|
|
|
|
|
|
3.6E-5 |
3.9E-5 |
0.000192 |
0.000437 |
0.0087 |
0.0128 |
0.1387 |
0.0265 |
0.0265 |
|