Отчетность Matson, 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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.1955 |
1.2597 |
1.0152 |
1.139 |
0.5453 |
0.7665 |
0.895 |
0.9258 |
1.063 |
1.1227 |
1.5189 |
1.8757 |
1.5218 |
1.2831 |
1.3769 |
1.7544 |
4.58 |
2.53 |
|
3.12 |
|
|
Выручка, млрд $
|
0.4774 |
0.5044 |
0.631 |
0.6645 |
0.6199 |
0.7228 |
0.7207 |
0.7309 |
0.962 |
1.2082 |
1.0205 |
1.2326 |
1.2754 |
1.3116 |
0.9593 |
1.0686 |
1.1901 |
1.0889 |
1.233 |
1.494 |
1.607 |
1.607 |
1.681 |
1.898 |
1.405 |
1.646 |
1.722 |
1.56 |
1.637 |
1.714 |
1.885 |
1.941 |
2.05 |
2.22 |
2.2 |
2.38 |
3.93 |
4.34 |
3.88 |
3.09 |
|
|
Чистая прибыль, млрд $
|
0.0836 |
0.0924 |
0.1204 |
0.1351 |
0.2027 |
0.1152 |
0.0924 |
0.0189 |
0.067 |
0.0746 |
0.0558 |
0.0653 |
0.0814 |
0.0251 |
0.0626 |
0.0906 |
0.1106 |
0.0582 |
0.081 |
0.101 |
0.126 |
0.122 |
0.142 |
0.132 |
0.044 |
0.092 |
0.034 |
0.045 |
0.054 |
0.07 |
0.103 |
0.081 |
0.232 |
0.109 |
0.0827 |
0.1931 |
0.9274 |
1.06 |
0.7587 |
0.2971 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.4655 |
1.6567 |
1.5072 |
1.624 |
1.0003 |
1.2745 |
1.432 |
1.225 |
1.2346 |
1.2029 |
1.9233 |
2.6 |
2.36 |
2.22 |
2.66 |
3.16 |
4.07 |
2.77 |
3.04 |
4.58 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1664 |
0.1291 |
0.2803 |
1.19 |
1.35 |
0.8904 |
0.3406 |
|
|
EBITDA, млрд $
|
0.1246 |
0.1531 |
0.2044 |
0.2267 |
0.3599 |
0.2304 |
0.2097 |
0.128 |
0.211 |
0.2184 |
0.1604 |
0.193 |
0.2158 |
0.138 |
0.1694 |
0.2073 |
0.2535 |
0.1506 |
0.194 |
0.241 |
0.279 |
0.264 |
0.301 |
0.312 |
0.182 |
0.263 |
0.2 |
0.1631 |
0.17 |
0.2097 |
0.2797 |
0.25 |
0.251 |
0.2608 |
0.191 |
0.4761 |
1.43 |
1.66 |
1.21 |
0.6459 |
|
|
FCF, млрд $
|
|
|
|
|
-0.0015 |
-0.061 |
-0.1079 |
-0.046 |
0.0404 |
0.1015 |
-0.3904 |
-0.0656 |
0.1327 |
0.0037 |
0.0395 |
0.0201 |
0.0518 |
0.011 |
-0.078 |
0.022 |
0.047 |
-0.175 |
0.002 |
0.166 |
0.084 |
0.055 |
0.019 |
0.026 |
0.161 |
0.138 |
0.178 |
-0.022 |
-0.082 |
-0.0962 |
-0.0615 |
0.2375 |
0.6588 |
1.06 |
0.8945 |
0.2497 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2249 |
0.305 |
0.2488 |
0.4298 |
0.9841 |
1.27 |
1.09 |
0.5105 |
|
|
Баланс стоимость, млрд $
|
0.4665 |
0.5219 |
0.4592 |
0.5584 |
0.5535 |
0.6287 |
0.6799 |
0.4992 |
0.5252 |
0.5419 |
0.5464 |
0.569 |
0.5911 |
0.5558 |
0.5458 |
0.5526 |
0.6226 |
0.6436 |
0.684 |
0.741 |
0.827 |
0.843 |
0.911 |
0.942 |
0.934 |
0.972 |
0.953 |
0.0408 |
0.0677 |
0.1098 |
0.177 |
0.1957 |
0.3815 |
0.7553 |
0.8057 |
0.9612 |
1.67 |
2.3 |
2.27 |
2.4 |
|
|
Операционная прибыль, млрд $
|
0.078 |
0.0948 |
0.1601 |
0.1693 |
0.1064 |
0.1634 |
0.1298 |
0.1094 |
0.1245 |
0.1447 |
0.0974 |
0.1386 |
0.1561 |
0.1201 |
0.1287 |
0.147 |
0.2059 |
0.0799 |
0.129 |
0.165 |
0.185 |
0.148 |
0.166 |
0.159 |
0.042 |
0.109 |
0.114 |
0.102 |
0.102 |
0.133 |
0.18 |
0.137 |
0.121 |
0.1638 |
0.1291 |
0.2803 |
1.19 |
1.35 |
0.8904 |
0.3406 |
|
|
Операционные расходы, млрд $
|
0.0975 |
0.1039 |
0.1007 |
0.1129 |
0.1312 |
0.141 |
0.1614 |
0.1734 |
0.2021 |
0.1237 |
0.109 |
0.1128 |
0.1076 |
0.1077 |
0.0923 |
0.0883 |
0.1277 |
0.1068 |
0.124 |
0.128 |
0.142 |
0.146 |
0.165 |
0.163 |
0.154 |
0.158 |
0.154 |
0.1198 |
0.1326 |
0.1473 |
0.195 |
0.1851 |
0.2085 |
0.2208 |
0.2168 |
0.225 |
0.2365 |
0.261 |
0.2646 |
0.2833 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0989 |
0.1962 |
0.2795 |
0.2035 |
0.1525 |
0.0852 |
0.4621 |
0.1986 |
0.0492 |
0.1315 |
0.0822 |
0.0842 |
0.0992 |
0.0446 |
0.214 |
0.151 |
0.231 |
0.281 |
0.122 |
0.109 |
0.031 |
0.095 |
0.067 |
0.038 |
0.035 |
0.027 |
0.067 |
0.179 |
0.307 |
0.4012 |
0.3103 |
0.1923 |
0.3253 |
0.2111 |
0.2002 |
0.2608 |
|
|
|
2019Q3 |
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 $
|
0.57 |
0.54 |
0.51 |
0.52 |
0.65 |
0.7001 |
0.7118 |
0.8749 |
1.07 |
1.27 |
1.17 |
1.26 |
1.11 |
0.8016 |
0.7048 |
0.7734 |
0.8275 |
0.7889 |
|
|
Чистая прибыль, млрд $
|
0.04 |
0.02 |
0 |
0.03 |
0.07 |
0.0856 |
0.0872 |
0.1625 |
0.2832 |
0.3945 |
0.3392 |
0.3807 |
0.266 |
0.078 |
0.034 |
0.0808 |
0.1199 |
0.0624 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
5.86 |
3.38 |
2.71 |
2.63 |
2.58 |
3 |
3.41 |
4.51 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.4326 |
0.4931 |
0.266 |
0.0926 |
0.0387 |
0.1072 |
0.1426 |
0.0395 |
|
|
EBITDA, млрд $
|
0.07 |
0.06 |
0.06 |
0.1 |
0.14 |
0.1662 |
0.176 |
0.2658 |
0.428 |
0.4884 |
0.5064 |
0.5695 |
0.3391 |
0.1765 |
0.1241 |
0.1767 |
0.1321 |
0.0753 |
|
|
FCF, млрд $
|
0.02 |
-0.06 |
0.05 |
0.08 |
0.09 |
0.1002 |
0.1069 |
0.0777 |
0.2261 |
0.3478 |
0.2271 |
0.3842 |
0.3659 |
0.0836 |
0.0608 |
0.0963 |
0.0914 |
0.0505 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.1229 |
0.1159 |
0.3445 |
0.4008 |
0.2739 |
0.4172 |
0.4114 |
0.1694 |
0.0967 |
0.1498 |
0.1526 |
0.1114 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
0.7352 |
0.8744 |
1.0503 |
1.6314 |
1.91 |
2.13 |
2.3 |
2.3 |
2.27 |
2.29 |
2.39 |
2.4 |
|
|
Операционная прибыль, млрд $
|
0.12 |
0.08 |
0.09 |
0.09 |
0.15 |
0.1812 |
0.1454 |
0.1405 |
0.3695 |
0.4284 |
0.4326 |
0.4931 |
0.266 |
0.0926 |
0.0387 |
0.1867 |
0.1321 |
0.0753 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.0561 |
0.0582 |
0.0574 |
0.0648 |
0.0632 |
0.0643 |
0.0645 |
0.069 |
0.0668 |
0.0706 |
0.0726 |
0.0733 |
|
|
CAPEX, млрд $
|
0.03 |
0.04 |
0.05 |
0.05 |
0.05 |
0.0594 |
0.065 |
0.0647 |
0.0631 |
0.0342 |
0.0468 |
0.033 |
0.0455 |
0.0858 |
0.0359 |
0.0786 |
0.0612 |
0.0609 |
|
|
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
|
0.0561 |
0.0345 |
0.0267 |
0.0228 |
0.0236 |
0.0475 |
0.0189 |
0.0211 |
0.0327 |
0.0096 |
0.0322 |
0.0238 |
0.0216 |
0.0868 |
0.0033 |
0.0035 |
0.0193 |
0.000558 |
0.006 |
0.042 |
0.057 |
0.045 |
0.017 |
0.019 |
0.016 |
0.014 |
0.022 |
0.0199 |
0.1145 |
0.2934 |
0.0255 |
0.0139 |
0.0198 |
0.0196 |
0.0212 |
0.0144 |
0.2824 |
0.2498 |
0.0885 |
0.1363 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.048 |
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2505 |
0.2187 |
0.2537 |
0.3668 |
0.4567 |
0.4046 |
0.4046 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2505 |
0.2187 |
0.2537 |
0.3668 |
0.4567 |
0.4295 |
0.4567 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0944 |
0.0619 |
0.1958 |
0.2456 |
0.311 |
0.3053 |
0.3053 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3184 |
0.2896 |
0.3059 |
0.7045 |
0.7596 |
0.5667 |
0.6023 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6937 |
0.7107 |
0.7236 |
0.811 |
0.904 |
1.014 |
1.027 |
1.13 |
1.072 |
1.085 |
1.136 |
1.123 |
0.2799 |
0.3382 |
0.3638 |
0.4506 |
0.4715 |
0.6782 |
0.3184 |
0.2896 |
0.3059 |
0.7045 |
0.7596 |
0.5667 |
1.9625 |
|
|
Активы, млрд
|
0.8638 |
0.934 |
0.9817 |
1.0705 |
1.1394 |
1.3712 |
1.555 |
1.6859 |
1.9124 |
1.9328 |
1.7828 |
1.8006 |
1.7048 |
1.6056 |
1.5615 |
1.666 |
1.5444 |
1.5976 |
1.76 |
1.778 |
2.07 |
2.25 |
2.48 |
2.35 |
2.38 |
2.5 |
2.54 |
1.1743 |
1.2483 |
1.4018 |
1.6698 |
2.02 |
2.25 |
2.43 |
2.85 |
2.9 |
3.69 |
4.33 |
4.23 |
4.42 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0421 |
0.0484 |
0.0592 |
0.065 |
0.0769 |
0.0463 |
0.1764 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.8143 |
0.91 |
0.6856 |
0.5497 |
0.4277 |
0.4179 |
0.3893 |
|
|
Задолженность, млрд
|
0.3626 |
0.3743 |
0.489 |
0.4712 |
0.5343 |
0.6883 |
0.8201 |
1.1268 |
1.3254 |
1.3002 |
1.1331 |
1.1163 |
0.9852 |
0.911 |
0.8905 |
0.9724 |
0.8338 |
0.8739 |
0.949 |
0.874 |
1.057 |
1.224 |
1.349 |
1.278 |
1.295 |
1.359 |
1.421 |
0.8944 |
0.9101 |
1.038 |
1.2192 |
1.544 |
1.5693 |
1.68 |
2.04 |
1.94 |
2.03 |
2.03 |
1.96 |
2.02 |
|
|
Чистый долг, млрд
|
-0.0561 |
-0.0345 |
-0.0267 |
-0.0228 |
-0.0236 |
-0.0475 |
-0.0189 |
-0.0211 |
-0.0327 |
-0.0096 |
0.0756 |
0.0701 |
0.0198 |
0.000715 |
0.0192 |
0.3578 |
0.208 |
0.2569 |
0.339 |
0.203 |
0.27 |
0.397 |
0.492 |
0.485 |
0.455 |
0.508 |
0.537 |
0.2992 |
0.1716 |
0.0802 |
0.4044 |
0.725 |
0.8373 |
0.8368 |
0.9372 |
0.7304 |
0.3323 |
0.2548 |
0.3757 |
0.5887 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
|
0.1078 |
0.094 |
0.0415 |
0.0875 |
0.0225 |
0.3613 |
0.2273 |
0.2574 |
0.345 |
0.245 |
0.327 |
0.442 |
0.509 |
0.504 |
0.471 |
0.522 |
0.559 |
0.3191 |
0.2861 |
0.3736 |
0.4299 |
0.7389 |
0.8571 |
0.8564 |
0.9584 |
0.7448 |
0.6147 |
0.5046 |
0.4642 |
0.725 |
|
|
|
2019Q3 |
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
|
0.02 |
0.03 |
0.02 |
0.02 |
0.01 |
0.0197 |
0.0118 |
0.0174 |
0.0759 |
0.2877 |
0.3928 |
0.609 |
0.2428 |
0.2498 |
0.0885 |
0.1259 |
0.1565 |
0.1363 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.3714 |
0.3806 |
0.5752 |
0.4567 |
0.4295 |
0.285 |
0.3052 |
0.4046 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5752 |
0.4567 |
0.4295 |
0.285 |
0.3052 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0731 |
0.0839 |
0.0854 |
0.0724 |
0.0685 |
0.0358 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
0.8748 |
1.11 |
0.8745 |
0.7596 |
0.5667 |
0.5778 |
0.6358 |
0.6023 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
1.0289 |
1.1728 |
1.3448 |
1.6674 |
0.8748 |
1.11 |
0.8745 |
0.7596 |
0.5667 |
2.03 |
2.36 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
2.93 |
3.04 |
3.22 |
3.69 |
3.98 |
4.16 |
4.46 |
4.33 |
4.23 |
4.22 |
3.66 |
4.42 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.2235 |
0.2174 |
0.0573 |
0.0769 |
0.0463 |
0.0417 |
0.0397 |
0.1764 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.5357 |
0.5179 |
0.4613 |
0.4277 |
0.4179 |
0.4085 |
0.3987 |
0.3893 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
1.9008 |
1.8634 |
1.878 |
2.03 |
2.07 |
2.03 |
2.16 |
2.03 |
1.96 |
1.9281 |
1.2667 |
2.02 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
0.9603 |
0.8963 |
0.8293 |
0.3323 |
0.7259 |
0.4405 |
0.2758 |
0.2548 |
0.3757 |
0.3282 |
0.2819 |
0.5887 |
|
|
Долг, млрд
|
0.44 |
0.44 |
0.47 |
0.45 |
0.45 |
0.5115 |
0.5191 |
0.5323 |
0.5473 |
0.6124 |
1.12 |
1.05 |
0.5186 |
0.5046 |
0.4642 |
0.549 |
0.4384 |
0.725 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.06 |
15.57 |
8.04 |
9.99 |
11.17 |
12.43 |
11.88 |
12.57 |
12.31 |
4.06 |
8.28 |
3.01 |
6.54 |
17.38 |
20.17 |
25.29 |
17.46 |
40.36 |
15.21 |
10.6 |
21.86 |
70.56 |
53.67 |
33.22 |
|
12.65 |
29.59 |
|
|
ROA, %
|
9.68 |
9.89 |
12.26 |
12.62 |
17.79 |
8.4 |
5.94 |
1.12 |
3.5 |
3.86 |
3.13 |
3.63 |
4.77 |
1.57 |
4.01 |
5.44 |
7.16 |
3.64 |
4.6 |
5.68 |
6.08 |
5.42 |
5.73 |
5.62 |
1.85 |
3.77 |
1.35 |
2.47 |
4.43 |
5.34 |
6.71 |
4.37 |
10.88 |
4.66 |
3.14 |
6.72 |
28.13 |
26.52 |
17.73 |
|
6.79 |
8.27 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.16 |
14.35 |
5.61 |
7.16 |
9.19 |
8.85 |
6.5 |
6.51 |
6.63 |
1.69 |
6.63 |
2.98 |
4.65 |
10.25 |
12.05 |
14.1 |
9.14 |
17.96 |
7.8 |
5.49 |
10.69 |
40.29 |
|
|
|
47.52 |
15.01 |
|
|
ROS, %
|
18.54 |
22.03 |
25.88 |
26.97 |
49.35 |
23.02 |
18.45 |
5.83 |
11.77 |
9.37 |
7.38 |
8.44 |
9.97 |
3.77 |
9.96 |
12.63 |
14.96 |
7.34 |
9.81 |
10.78 |
12.13 |
11.14 |
12.37 |
11.12 |
5.48 |
9.48 |
5.28 |
5.81 |
6.13 |
8.17 |
10.41 |
7.89 |
7.3 |
7.49 |
5.91 |
12.02 |
30.42 |
28.69 |
24.51 |
9.61 |
9.61 |
16.14 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.08 |
5.36 |
11.73 |
38.55 |
36.11 |
24.12 |
|
8.83 |
11.99 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
8.45 |
13.75 |
7.37 |
3.28 |
2.78 |
20.68 |
17.89 |
18.46 |
19.19 |
15.9 |
21.12 |
18.25 |
22.07 |
12.76 |
14.76 |
16 |
17.36 |
16.43 |
17.91 |
16.44 |
12.95 |
15.98 |
11.61 |
10.46 |
10.38 |
12.23 |
14.84 |
12.89 |
12.26 |
11.73 |
8.67 |
19.98 |
36.51 |
38.33 |
31.15 |
|
20.87 |
19.40 |
|
|
Чистая рентаб, %
|
17.51 |
18.32 |
19.08 |
20.33 |
32.7 |
15.94 |
12.82 |
2.59 |
6.96 |
6.18 |
5.46 |
5.3 |
6.38 |
1.92 |
6.52 |
8.48 |
9.3 |
5.34 |
6.57 |
6.76 |
7.84 |
7.59 |
8.45 |
6.95 |
3.13 |
6.6 |
6.6 |
6.5 |
6.2 |
7.8 |
9.5 |
7.1 |
5.9 |
4.9 |
3.75 |
8.1 |
23.63 |
24.5 |
19.54 |
|
9.6 |
16.34 |
|
|
Operation Margin, %
|
16.34 |
18.79 |
25.37 |
25.48 |
17.16 |
22.61 |
18.01 |
14.97 |
12.94 |
11.97 |
9.55 |
11.24 |
12.24 |
9.16 |
13.42 |
13.75 |
17.3 |
7.34 |
10.46 |
11.04 |
11.51 |
9.21 |
9.88 |
8.38 |
2.99 |
6.62 |
6.62 |
6.54 |
6.25 |
7.78 |
9.54 |
7.08 |
5.92 |
5.71 |
4.92 |
10.66 |
30.25 |
|
31.19 |
11.02 |
11.02 |
15.58 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.59 |
1.97 |
2.94 |
3.28 |
4.13 |
5.46 |
4.15 |
11.33 |
4.9 |
3.75 |
8.1 |
23.63 |
|
|
|
26.93 |
14.35 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.93 |
-13.89 |
0.197 |
14.57 |
15.4 |
7.18 |
2.12 |
2.81 |
15.1 |
12.27 |
11.69 |
-1.1516 |
-5.41 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
9.73 |
16.77 |
26.46 |
32.46 |
23.99 |
23.16 |
14.12 |
3.75 |
1.542 |
3.56 |
5.21 |
2.68 |
29.59 |
|
|
ROA, %
|
|
|
2.99 |
5.45 |
9.05 |
11.41 |
8.84 |
9.36 |
6.17 |
1.7749 |
0.7946 |
1.9135 |
3.05 |
1.4327 |
8.27 |
|
|
ROCE, %
|
|
|
|
|
|
|
14.88 |
15.59 |
7.69 |
2.55 |
1.0441 |
2.86 |
3.85 |
1.0577 |
11.99 |
|
|
Рентаб EBITDA, %
|
22.18 |
23.74 |
24.73 |
30.38 |
39.94 |
38.55 |
43.45 |
45.16 |
30.42 |
22.02 |
17.61 |
22.85 |
15.96 |
9.54 |
19.40 |
|
|
Чистая рентаб, %
|
|
|
12.25 |
18.57 |
26.43 |
31.14 |
29.1 |
30.19 |
23.86 |
9.73 |
4.82 |
10.45 |
14.49 |
7.91 |
16.34 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0242 |
0.0187 |
0.0225 |
|
|
0.0082 |
0.0164 |
|
0.0331 |
|
Расходы на обслуживание долга
|
0.0242 |
0.0187 |
0.0225 |
0.0274 |
0.0226 |
0.018 |
0.0177 |
|
0.0148 |
|
Всего задолженность
|
|
0.3708 |
0.4367 |
0.5115 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
4149 |
4259 |
4288 |
4315 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
|
|
|
|
|
|
0.0013 |
0.0069 |
0.0082 |
0.0087 |
0.0093 |
0.0098 |
|
Расходы на обслуживание долга
|
0.0073 |
0.0055 |
0.0051 |
0.0047 |
0.0048 |
0.0045 |
0.005 |
0.0037 |
0.0045 |
0.0029 |
0.0024 |
0.0024 |
|