Отчетность Mueller Industries, Inc.
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.9946 |
1.035 |
1.1803 |
0.5391 |
0.4655 |
0.4799 |
1.2593 |
0.6724 |
0.7006 |
1.7646 |
1.946 |
1.5447 |
2.28 |
2.02 |
1.3082 |
1.778 |
3.29 |
4.14 |
|
4.27 |
|
|
Выручка, млрд $
|
0.5054 |
0.4414 |
0.5173 |
0.5019 |
0.55 |
0.6788 |
0.7183 |
0.889 |
0.9294 |
1.1687 |
1.2062 |
1.0448 |
0.953 |
0.9991 |
1.3791 |
1.7299 |
2.51 |
2.7 |
2.56 |
1.5472 |
2.06 |
2.42 |
2.19 |
2.16 |
2.36 |
2.1 |
2.06 |
2.27 |
2.51 |
2.43 |
2.4 |
3.77 |
3.98 |
3.94 |
3.42 |
|
|
Чистая прибыль, млрд $
|
0.0567 |
-0.0437 |
0.0166 |
0.0211 |
0.0279 |
0.0448 |
0.0612 |
0.0698 |
0.0754 |
0.0993 |
0.0927 |
0.067 |
0.078 |
0.0454 |
0.0794 |
0.0925 |
0.1489 |
0.1155 |
0.0808 |
0.0047 |
0.086 |
0.086 |
0.082 |
0.172 |
0.102 |
0.088 |
0.1 |
0.086 |
0.1045 |
0.101 |
0.1395 |
0.4685 |
0.6583 |
0.6732 |
0.6029 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.1811 |
1.1427 |
1.1534 |
0.4189 |
0.2777 |
0.2761 |
0.9429 |
0.7083 |
0.6241 |
1.6539 |
1.8871 |
1.4207 |
2.17 |
1.76 |
2.1 |
2.22 |
3.31 |
2.99 |
4 |
4.24 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1606 |
0.1914 |
0.2458 |
0.6558 |
0.8771 |
0.8936 |
0.7367 |
|
|
EBITDA, млрд $
|
0.0711 |
-0.0364 |
0.0372 |
0.0476 |
0.0535 |
0.08 |
0.1069 |
0.1219 |
0.1342 |
0.1827 |
0.1844 |
0.1501 |
0.1328 |
0.0915 |
0.1559 |
0.1682 |
0.2455 |
0.2274 |
0.1059 |
0.0385 |
0.1726 |
0.1778 |
0.1575 |
0.307 |
0.1865 |
0.1735 |
0.189 |
0.18 |
0.2002 |
0.2343 |
0.2732 |
0.6396 |
0.9277 |
0.9579 |
0.7766 |
|
|
FCF, млрд $
|
-0.0402 |
-0.0062 |
0.0277 |
0.0399 |
-0.0262 |
0.014 |
0.0598 |
0.016 |
0.0435 |
0.1247 |
0.055 |
0.0767 |
0.1024 |
0.0465 |
0.1348 |
0.091 |
0.0233 |
0.1559 |
0.1635 |
0.0635 |
0.038 |
0.135 |
0.051 |
0.087 |
0.051 |
0.131 |
0.12 |
-0.002 |
0.1294 |
0.1694 |
0.2012 |
0.2799 |
0.6863 |
0.7328 |
0.6198 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.044 |
0.1679 |
0.2005 |
0.2451 |
0.3117 |
0.7239 |
0.7727 |
0.6739 |
|
|
Баланс стоимость, млрд $
|
|
-0.0437 |
-0.0271 |
-0.0059 |
0.022 |
0.0668 |
0.128 |
0.1978 |
0.2732 |
0.3725 |
0.4652 |
0.5321 |
0.6101 |
0.6555 |
0.1755 |
0.2534 |
0.386 |
0.4845 |
0.5505 |
0.5402 |
0.6113 |
0.6824 |
0.7498 |
0.9083 |
0.9928 |
1.0635 |
1.1418 |
0.7435 |
0.5484 |
0.6435 |
0.7767 |
1.22 |
1.79 |
1.96 |
2.34 |
|
|
Операционная прибыль, млрд $
|
-0.0044 |
-0.0017 |
0.0293 |
0.038 |
0.0439 |
0.064 |
0.0905 |
0.0997 |
0.1088 |
0.1479 |
0.1486 |
0.1091 |
0.0858 |
0.0494 |
0.1125 |
0.1318 |
0.2189 |
0.1916 |
0.1477 |
0.0323 |
0.113 |
0.129 |
0.125 |
0.128 |
0.154 |
0.125 |
0.158 |
0.145 |
0.173 |
0.1914 |
0.2458 |
0.6558 |
0.8771 |
0.8936 |
0.7367 |
|
|
Операционные расходы, млрд $
|
0.0535 |
0.0542 |
0.0583 |
0.0601 |
0.0576 |
0.0649 |
0.0733 |
0.0845 |
0.1003 |
0.1343 |
0.1322 |
0.1297 |
0.1224 |
0.1339 |
0.151 |
0.1681 |
0.1826 |
0.1813 |
0.1777 |
0.1879 |
0.1489 |
0.1728 |
0.1587 |
0.0258 |
0.1673 |
0.1527 |
0.1739 |
0.1808 |
0.1803 |
0.2054 |
0.2088 |
0.2345 |
0.2481 |
0.2506 |
0.2082 |
|
|
CAPEX, млрд $
|
0.01 |
0.0118 |
0.011 |
0.0111 |
0.0482 |
0.041 |
0.0189 |
0.0369 |
0.0554 |
0.0401 |
0.0635 |
0.0491 |
0.0233 |
0.0272 |
0.02 |
0.0184 |
0.0412 |
0.0299 |
0.0223 |
0.0139 |
0.019 |
0.019 |
0.057 |
0.041 |
0.039 |
0.029 |
0.037 |
0.046 |
0.0385 |
0.0312 |
0.0439 |
0.0318 |
0.0376 |
0.0399 |
0.054 |
|
|
|
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 $
|
0.61 |
0.54 |
0.6 |
0.5 |
0.62 |
0.68 |
0.8182 |
1.01 |
0.9823 |
0.9564 |
1.01 |
1.15 |
0.9448 |
0.8776 |
0.9712 |
0.897 |
0.8198 |
0.7324 |
|
|
Чистая прибыль, млрд $
|
0.03 |
0.03 |
0.03 |
0.03 |
0.04 |
0.04 |
0.0652 |
0.1109 |
0.1723 |
0.1267 |
0.1583 |
0.2066 |
0.1545 |
0.1389 |
0.1732 |
0.3031 |
0.1327 |
0.1192 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
3.21 |
2.83 |
2.85 |
2.96 |
3.51 |
6.3 |
7.47 |
4.26 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.2127 |
0.2689 |
0.2052 |
0.1904 |
0.2291 |
0.1155 |
0.1934 |
0.1356 |
|
|
EBITDA, млрд $
|
0.06 |
0.05 |
0.06 |
0.06 |
0.08 |
0.08 |
0.1115 |
0.1685 |
0.1833 |
0.181 |
0.2189 |
0.2825 |
0.2171 |
0.21 |
0.2483 |
0.1259 |
0.2032 |
0.1448 |
|
|
FCF, млрд $
|
0.06 |
0.06 |
0.01 |
0.11 |
0.05 |
0.03 |
-0.0318 |
0.0231 |
0.1646 |
0.1239 |
0.0576 |
0.1237 |
0.3061 |
0.1989 |
0.1041 |
0.1175 |
0.2374 |
0.1597 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
-0.0226 |
0.0319 |
0.1722 |
0.1302 |
0.0629 |
0.1417 |
0.3124 |
0.207 |
0.1116 |
0.1392 |
0.2477 |
0.1743 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
1.0754 |
1.1768 |
1.3403 |
1.4585 |
1.37 |
1.51 |
1.63 |
1.79 |
1.96 |
2.12 |
2.22 |
2.34 |
|
|
Операционная прибыль, млрд $
|
0.07 |
0.07 |
0.03 |
0.11 |
0.05 |
0.05 |
-0.0226 |
0.0319 |
0.1722 |
0.1302 |
0.2127 |
0.2689 |
0.2052 |
0.1904 |
0.2291 |
0.1155 |
0.181 |
0.1356 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.0572 |
0.0551 |
0.0594 |
0.0628 |
0.0583 |
0.0603 |
0.061 |
0.066 |
0.0633 |
0.0561 |
0.0579 |
0.0512 |
|
|
CAPEX, млрд $
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.0118 |
0.0111 |
0.0109 |
0.0116 |
0.0053 |
0.018 |
0.0063 |
0.0081 |
0.0076 |
0.0217 |
0.0102 |
0.0146 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0407 |
0.0075 |
0.0445 |
0.0773 |
0.0345 |
0.0484 |
0.097 |
0.07 |
0.0806 |
0.1495 |
0.1003 |
0.1219 |
0.2176 |
0.2551 |
0.0474 |
0.1297 |
0.2005 |
0.3086 |
0.2789 |
0.346 |
0.3941 |
0.5142 |
0.1989 |
0.3118 |
0.3521 |
0.2748 |
0.3513 |
0.1203 |
0.0726 |
0.0979 |
0.1191 |
0.0879 |
0.461 |
0.6114 |
1.1741 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.058 |
0.0484 |
0.038 |
|
0.2179 |
0.1271 |
0.0981 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2734 |
0.2699 |
0.3575 |
0.4719 |
0.3804 |
0.3516 |
0.3516 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3298 |
0.2921 |
0.315 |
0.4302 |
0.4489 |
0.4657 |
0.3802 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0399 |
0.0429 |
0.0273 |
-0.0163 |
0.0505 |
0.04 |
0.04 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7026 |
0.6938 |
0.8254 |
1.02 |
1.53 |
1.85 |
2.04 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
0.6141 |
0.6729 |
0.7535 |
0.8149 |
0.3517 |
0.4229 |
0.5888 |
0.7105 |
0.7007 |
0.7132 |
0.7887 |
0.8557 |
0.5069 |
0.7034 |
0.7622 |
0.8273 |
0.8987 |
0.5221 |
0.7026 |
0.6938 |
0.8254 |
1.02 |
1.53 |
1.77 |
0.4028 |
|
|
Активы, млрд
|
0.4156 |
0.3348 |
0.3725 |
0.3697 |
0.4308 |
0.4508 |
0.5094 |
0.6108 |
0.8747 |
0.9041 |
0.9103 |
0.9161 |
0.9879 |
1.0552 |
0.9637 |
1.1046 |
1.2689 |
1.4492 |
1.1829 |
1.1801 |
1.259 |
1.3476 |
1.1042 |
1.2478 |
1.3281 |
1.3388 |
1.4475 |
1.3202 |
1.37 |
1.37 |
1.53 |
1.73 |
2.24 |
2.48 |
2.76 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0071 |
0.0128 |
0.0475 |
0.0068 |
0.0058 |
0.00067 |
0.0087 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4896 |
0.3787 |
0.2866 |
0.0011 |
0.0012 |
0.0013 |
0.000185 |
|
|
Задолженность, млрд
|
0.2156 |
0.1822 |
0.1681 |
0.1476 |
0.1889 |
0.165 |
0.1613 |
0.1927 |
0.3726 |
0.3347 |
0.2962 |
0.2431 |
0.2344 |
0.2403 |
0.612 |
0.6748 |
0.6801 |
0.7387 |
0.4822 |
0.467 |
0.4703 |
0.4628 |
0.5972 |
0.5444 |
0.5659 |
0.5115 |
0.511 |
0.7841 |
0.8212 |
0.7088 |
0.7275 |
0.472 |
0.4284 |
0.4922 |
0.4006 |
|
|
Чистый долг, млрд
|
-0.0407 |
-0.0075 |
-0.0445 |
-0.0773 |
-0.0159 |
-0.0484 |
-0.097 |
-0.07 |
-0.0806 |
-0.1495 |
0.000675 |
-0.0749 |
-0.2036 |
-0.2437 |
0.2633 |
0.1865 |
0.1077 |
-0.0269 |
-0.1202 |
-0.1878 |
-0.2039 |
-0.3164 |
0.036 |
-0.0765 |
-0.1107 |
-0.0588 |
-0.124 |
0.3448 |
0.4241 |
0.3159 |
0.2367 |
-0.0629 |
-0.4372 |
-0.58 |
-1.1386 |
|
|
Долг, млрд
|
|
|
|
|
0.0186 |
|
|
|
|
|
0.101 |
0.047 |
0.014 |
0.0114 |
0.3107 |
0.3162 |
0.3082 |
0.2817 |
0.1587 |
0.1582 |
0.1902 |
0.1977 |
0.2349 |
0.2353 |
0.2414 |
0.216 |
0.2274 |
0.0165 |
0.4967 |
0.4139 |
0.3557 |
0.025 |
0.0239 |
0.0314 |
0.0356 |
|
|
|
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
|
0.1 |
0.1 |
0.17 |
0.12 |
0.11 |
0.12 |
0.1489 |
0.1256 |
0.1081 |
0.0879 |
0.1393 |
0.2025 |
0.4835 |
0.461 |
0.6114 |
0.7713 |
0.9798 |
1.1741 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2179 |
0.171 |
0.1271 |
0.1247 |
0.0981 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.6116 |
0.4413 |
0.3804 |
0.5034 |
0.4595 |
0.4092 |
0.3516 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.476 |
0.4545 |
0.4489 |
0.4528 |
0.4657 |
0.3917 |
0.3802 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.012 |
0.0196 |
0.0192 |
0.000613 |
0.0098 |
0.0093 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
1.34 |
1.42 |
1.53 |
1.77 |
1.85 |
1.9368 |
2.04 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.8411 |
0.9457 |
1.1076 |
1.2221 |
1.24 |
1.34 |
1.42 |
1.53 |
1.77 |
1.85 |
0.4106 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
1.6983 |
1.7894 |
1.7285 |
1.7289 |
1.95 |
2.05 |
2.11 |
2.24 |
2.48 |
2.58 |
2.66 |
2.76 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.0068 |
0.0064 |
0.0058 |
0.0074 |
0.00067 |
0.008 |
0.0087 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.0011 |
0.0012 |
0.0012 |
0.0013 |
0.0013 |
0.0013 |
0.000185 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
0.8303 |
0.8155 |
0.6023 |
0.472 |
0.5398 |
0.5013 |
0.4551 |
0.4284 |
0.4922 |
0.4335 |
0.4125 |
0.4006 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
0.2903 |
0.2727 |
0.0409 |
-0.0629 |
-0.1157 |
-0.1786 |
-0.4575 |
-0.4372 |
-0.58 |
-0.7465 |
-0.9447 |
-1.1386 |
|
|
Долг, млрд
|
0.25 |
0.23 |
0.23 |
0.23 |
0.25 |
0.34 |
0.4445 |
0.3624 |
0.3801 |
0.3824 |
0.0236 |
0.0239 |
0.026 |
0.0239 |
0.0314 |
0.0249 |
0.0351 |
0.0356 |
|
|
Эффективность
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 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
|
|
|
15.1 |
9.96 |
10.35 |
5.57 |
22.58 |
21.88 |
25.29 |
16.26 |
11.53 |
0.66 |
11.47 |
10.5 |
12.09 |
28.52 |
13.86 |
11.06 |
11.56 |
12.05 |
19.52 |
16.94 |
19.64 |
46.88 |
43.7 |
35.88 |
|
29.21 |
27.85 |
|
|
ROA, %
|
-13.05 |
4.46 |
5.71 |
6.48 |
9.94 |
12.01 |
11.43 |
8.62 |
10.98 |
10.18 |
7.31 |
7.9 |
4.3 |
8.24 |
8.38 |
11.73 |
7.97 |
6.83 |
0.4 |
7.07 |
6.62 |
6.72 |
14.68 |
7.89 |
6.59 |
7.16 |
6.19 |
7.77 |
7.37 |
9.62 |
28.77 |
33.15 |
28.51 |
|
24.11 |
7.65 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
13.11 |
9.4 |
8.99 |
5.14 |
11.7 |
12.88 |
17.85 |
12.17 |
22.72 |
6.56 |
10.02 |
9.26 |
9.72 |
20.78 |
10.82 |
9.02 |
9.58 |
9.35 |
12.2 |
11.48 |
13.96 |
39.84 |
|
|
|
42.65 |
15.01 |
|
|
ROS, %
|
-11.26 |
4.77 |
6.65 |
7.42 |
9.5 |
12.31 |
11.35 |
11.76 |
12.47 |
12.18 |
10.34 |
10 |
5.26 |
8.36 |
7.37 |
8.11 |
6.79 |
2.4 |
-0.2 |
6.42 |
5.83 |
5.75 |
12.73 |
6.46 |
6.61 |
7.55 |
6.31 |
6.4 |
6.66 |
8.93 |
17.03 |
15.89 |
16.54 |
17.63 |
17.63 |
15.32 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.13 |
16.84 |
20.68 |
48.71 |
46.31 |
43.11 |
|
30.16 |
11.10 |
|
|
Рентаб EBITDA, %
|
2.63 |
8.08 |
10.4 |
10.29 |
11.71 |
15.17 |
13.58 |
14.39 |
15.82 |
15.29 |
14.37 |
13.22 |
9.04 |
11.31 |
9.72 |
9.78 |
8.43 |
4.14 |
2.49 |
8.38 |
7.35 |
7.19 |
14.22 |
7.89 |
8.26 |
9.26 |
7.94 |
7.98 |
9.64 |
11.39 |
16.97 |
23.29 |
24.29 |
|
22.71 |
18.82 |
|
|
Чистая рентаб, %
|
-9.9 |
3.21 |
4.2 |
5.07 |
6.6 |
8.52 |
7.85 |
8.11 |
8.5 |
7.69 |
6.41 |
8.18 |
4.54 |
5.76 |
5.35 |
5.93 |
4.28 |
3.16 |
0.3 |
5.5 |
5.3 |
5.7 |
5.9 |
6.5 |
6 |
7.7 |
6.4 |
4.17 |
4.15 |
5.82 |
12.43 |
16.53 |
17.07 |
|
17.63 |
15.53 |
|
|
Operation Margin, %
|
-0.39 |
5.66 |
7.57 |
7.98 |
9.43 |
12.6 |
11.21 |
11.71 |
12.66 |
12.32 |
10.44 |
9 |
4.94 |
8.16 |
7.62 |
8.72 |
7.1 |
5.77 |
2.09 |
6.61 |
5.35 |
5.79 |
12.55 |
6.51 |
6.54 |
7.7 |
6.65 |
6.9 |
7.87 |
9.3 |
17.4 |
|
22.04 |
21.54 |
21.54 |
15.03 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.18 |
3.57 |
3.76 |
8 |
4.3 |
4.18 |
4.85 |
3.78 |
4.17 |
4.15 |
5.82 |
12.43 |
|
|
|
14.23 |
14.35 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.15 |
2.25 |
13.21 |
30.33 |
13.64 |
7.86 |
10.72 |
7.66 |
12.44 |
2.91 |
6.72 |
7.79 |
-0.0938 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
8.61 |
13.75 |
19.61 |
12.9 |
14.45 |
16.77 |
11.3 |
9.24 |
10.51 |
16.86 |
6.81 |
5.7 |
27.85 |
|
|
ROA, %
|
|
|
3.91 |
6.24 |
9.72 |
7.27 |
8.62 |
10.35 |
7.44 |
6.38 |
7.34 |
11.99 |
5.07 |
4.4 |
7.65 |
|
|
ROCE, %
|
|
|
|
|
|
|
15.15 |
18.49 |
13.23 |
11.28 |
12.5 |
5.82 |
9.06 |
5.97 |
11.10 |
|
|
Рентаб EBITDA, %
|
12.74 |
11.5 |
13.63 |
16.64 |
18.66 |
18.93 |
21.67 |
24.56 |
22.98 |
23.93 |
25.57 |
14.03 |
24.78 |
19.77 |
18.82 |
|
|
Чистая рентаб, %
|
|
|
7.71 |
10.75 |
17.41 |
13.13 |
15.67 |
17.96 |
16.36 |
15.83 |
17.84 |
33.79 |
16.19 |
16.28 |
15.53 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.000684 |
0.000624 |
0.000722 |
0.0192 |
0.0077 |
0.00081 |
0.0069 |
0.0382 |
|
Расходы на обслуживание долга
|
0.0195 |
0.0252 |
0.0257 |
0.0192 |
0.0077 |
0.00081 |
0.000795 |
0.0012 |
|
Всего задолженность
|
|
0.2328 |
0.2343 |
0.3396 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
5007 |
5337 |
5137 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0045 |
0.0019 |
0.0011 |
0.000258 |
0.000158 |
0.000147 |
0.000361 |
0.000144 |
0.0062 |
0.0077 |
0.0106 |
0.0136 |
|
Расходы на обслуживание долга
|
0.0045 |
0.0019 |
0.0011 |
0.000258 |
0.000158 |
0.000147 |
0.000361 |
0.000144 |
0.000143 |
0.000135 |
0.00023 |
0.000713 |
|