Отчетность MGIC Investment Corporation
Отчеты
Отчетность Годовая
Квартальная
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.2 |
5.65 |
5.13 |
2.53 |
0.4278 |
1.176 |
2.07 |
0.7535 |
0.8991 |
3.49 |
4.36 |
3.81 |
4.01 |
5.45 |
3.9 |
4.27 |
4.82 |
3.98 |
|
4.86 |
|
|
Выручка, млрд $
|
0.258 |
0.3217 |
0.4035 |
0.5022 |
0.6179 |
0.7456 |
0.8683 |
0.9717 |
0.9968 |
1.1103 |
1.3578 |
1.5658 |
1.6854 |
1.6127 |
1.5265 |
1.4692 |
1.6932 |
1.7215 |
1.7085 |
1.521 |
1.504 |
1.378 |
1.039 |
0.942 |
1.041 |
1.062 |
1.066 |
1.12 |
1.21 |
1.2 |
1.19 |
1.17 |
1.16 |
1.1551 |
|
|
Чистая прибыль, млрд $
|
0.075 |
0.1023 |
0.1273 |
0.1595 |
0.2076 |
0.258 |
0.3238 |
0.3855 |
0.4702 |
0.542 |
0.6391 |
0.6292 |
0.4939 |
0.5532 |
0.6269 |
0.5647 |
-1.67 |
-0.5189 |
-1.3223 |
-0.364 |
-0.486 |
-0.927 |
-0.05 |
0.252 |
1.172 |
0.343 |
0.356 |
0.6701 |
0.6738 |
0.4461 |
0.635 |
0.8653 |
0.8449 |
0.7129 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.88 |
6.14 |
5.64 |
2.5 |
-0.0891 |
0.9088 |
1.59 |
0.1707 |
1.4942 |
4.27 |
6.23 |
5.6 |
-0.2451 |
9.79 |
5.92 |
5.35 |
5.87 |
4.36 |
4.81 |
5.86 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.8971 |
0.9006 |
0.6189 |
0.8731 |
1.14 |
1.1 |
0.9022 |
|
|
EBITDA, млрд $
|
|
|
|
|
|
0.374 |
0.4736 |
0.5623 |
0.6928 |
0.7957 |
0.9402 |
0.9099 |
0.6265 |
0.6394 |
0.6958 |
0.5476 |
-2.21 |
-0.9034 |
-1.7047 |
-0.2985 |
-0.3995 |
-0.8285 |
0.0226 |
0.3031 |
0.5402 |
0.5761 |
0.906 |
0.9554 |
0.9494 |
0.6767 |
0.9392 |
1.19 |
1.15 |
0.9022 |
|
|
FCF, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.875 |
-1.884 |
-1.568 |
-0.972 |
-0.41 |
0.147 |
0.209 |
0.391 |
0.5303 |
0.6039 |
0.729 |
0.6922 |
0.6468 |
0.6316 |
0.711 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2197 |
0.4067 |
0.5445 |
0.6095 |
0.7323 |
0.6963 |
0.65 |
0.6343 |
0.713 |
|
|
Баланс стоимость, млрд $
|
0.1935 |
0.2894 |
0.4085 |
0.5566 |
0.7548 |
1.0034 |
1.3161 |
1.6904 |
2.15 |
2.68 |
3.31 |
3.93 |
4.41 |
4.94 |
5.52 |
6 |
4.35 |
2.25 |
0.9247 |
0.5256 |
-0.0116 |
-0.9903 |
-1.0746 |
-0.8525 |
0.29 |
0.6326 |
0.9772 |
3.58 |
4.31 |
4.7 |
4.86 |
4.64 |
4.78 |
5.07 |
|
|
Операционная прибыль, млрд $
|
|
|
|
|
|
|
|
|
|
0.8408 |
0.9625 |
0.9344 |
0.6169 |
0.6329 |
0.6976 |
0.5647 |
|
|
|
-0.3594 |
3.49 |
-0.9286 |
-0.0462 |
0.2547 |
0.4877 |
0.5147 |
0.7845 |
0.8442 |
0.9006 |
0.6189 |
0.8731 |
1.14 |
1.1 |
0.9022 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.829 |
0.904 |
3.89 |
2.59 |
3.38 |
1.781 |
1.885 |
2.21 |
1.006 |
0.617 |
0.484 |
0.401 |
0.224 |
0.227 |
0.313 |
0.554 |
0.1984 |
0.2367 |
-0.0299 |
0.2506 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0047 |
0.005 |
0.011 |
0.016 |
0.0142 |
0.0056 |
0.0033 |
0.0041 |
0.0033 |
0.0027 |
0.002 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
3 |
4.25 |
4.69 |
4.62 |
5.03 |
4.66 |
4.28 |
3.89 |
3.88 |
3.85 |
3.91 |
4.51 |
4.7 |
0 |
|
|
Выручка, млрд $
|
0.32 |
0.31 |
0.31 |
0.29 |
0.3 |
0.3023 |
0.298 |
0.2979 |
0.2957 |
0.2941 |
0.2946 |
0.2931 |
0.2928 |
0.2923 |
0.284 |
0.2907 |
0.2965 |
0.284 |
|
|
Чистая прибыль, млрд $
|
0.18 |
0.18 |
0.15 |
0.01 |
0.13 |
0.1514 |
0.15 |
0.1531 |
0.158 |
0.1739 |
0.175 |
0.2493 |
0.2496 |
0.1914 |
0.1545 |
0.1911 |
0.1828 |
0.1845 |
|
|
EV, млрд $
|
|
|
|
|
-2.48 |
-1.457 |
-1.057 |
-1.284 |
-0.804 |
5.52 |
5.09 |
4.5 |
4.38 |
4.22 |
-1.354 |
-0.736 |
4.43 |
-0.371 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.2344 |
0.3294 |
0.3246 |
0.2498 |
0.1948 |
0.339 |
0.2248 |
0.2236 |
|
|
EBITDA, млрд $
|
|
|
|
|
0.1953 |
0.2254 |
0.225 |
0.2269 |
0.2351 |
0.2521 |
0.2497 |
0.3435 |
0.3379 |
0.2612 |
0.205 |
0.2424 |
0.2344 |
0.2298 |
|
|
FCF, млрд $
|
0.18 |
0.15 |
0.18 |
0.24 |
0.09 |
0.2224 |
0.1976 |
0.1504 |
0.162 |
0.1822 |
0.2271 |
0.1324 |
0.1219 |
0.1654 |
0.2119 |
0.1444 |
-0.0721 |
0.1857 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.0887 |
0.2235 |
0.198 |
0.1514 |
0.163 |
0.1839 |
0.228 |
0.1337 |
0.1221 |
0.1662 |
0.2123 |
0.1447 |
-0.0721 |
0.1862 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
4.51 |
4.7 |
4.73 |
4.92 |
4.88 |
4.86 |
4.61 |
4.57 |
4.54 |
4.64 |
4.78 |
4.84 |
4.86 |
6.54 |
|
|
Операционная прибыль, млрд $
|
0.18 |
0.15 |
0.18 |
0.24 |
0.09 |
0.2235 |
0.198 |
0.1514 |
0.163 |
0.8018 |
0.2344 |
0.3294 |
0.3246 |
0.2498 |
0.1948 |
0.2424 |
0.2344 |
0.2298 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0 |
0 |
0.048 |
0.0538 |
0.0539 |
0.1984 |
0.0547 |
0.0534 |
0.0585 |
-0.0534 |
0.0191 |
0.0057 |
-0.012 |
-0.0541 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0013 |
0.0011 |
0.000441 |
0.000964 |
0.000983 |
0.0017 |
0.000888 |
0.0013 |
0.000256 |
0.000852 |
0.000363 |
0.000308 |
0.000784 |
0.000544 |
|
|
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
|
|
|
|
|
|
0.0039 |
0.0049 |
0.0047 |
0.0023 |
0.0056 |
0.0264 |
0.011 |
0.0236 |
0.0028 |
0.0046 |
0.2937 |
0.2889 |
1.0973 |
1.1857 |
1.3042 |
0.9958 |
1.0276 |
0.3327 |
0.1979 |
0.1811 |
0.1554 |
5.09 |
0.1519 |
0.1618 |
0.288 |
0.2847 |
0.3274 |
0.3582 |
0.3706 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.16 |
5.74 |
6.66 |
6.59 |
5.41 |
5.72 |
5.72 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0914 |
0.0216 |
0.095 |
0.0669 |
0.0282 |
0.1017 |
0.1017 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.22 |
0.702 |
0.796 |
0.755 |
1.0067 |
6.19 |
6.19 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0582 |
0.0488 |
0.0578 |
0.066 |
0.0543 |
0.0352 |
0.0352 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.37 |
0.1835 |
0.383 |
0.3516 |
0.2403 |
0.3167 |
0.3706 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
2.46 |
3.02 |
3.4 |
3.8 |
4.14 |
4.17 |
4.3 |
2.59 |
2.37 |
1.3026 |
1.6691 |
1.1968 |
0.1969 |
0.7445 |
1.0369 |
2.24 |
2.55 |
3.15 |
5.37 |
5.92 |
7.04 |
0.4444 |
0.2403 |
0.3582 |
0.0414 |
|
|
Активы, млрд
|
0.8945 |
1.0231 |
1.3432 |
1.4763 |
1.8747 |
2.22 |
2.62 |
3.05 |
3.1 |
3.86 |
4.57 |
5.3 |
5.92 |
6.38 |
6.36 |
6.62 |
7.72 |
9.18 |
9.4 |
9.33 |
7.22 |
5.57 |
5.6 |
5.27 |
5.88 |
5.73 |
5.62 |
5.68 |
6.23 |
7.35 |
7.33 |
6.21 |
6.35 |
6.51 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3156 |
-0.9996 |
|
|
|
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4197 |
0.4209 |
0.8794 |
1.15 |
0.6417 |
0.6425 |
0.6432 |
|
|
Задолженность, млрд
|
0.4021 |
0.4309 |
0.6311 |
0.6382 |
0.7533 |
0.8562 |
1.1309 |
1.41 |
1.3284 |
1.3929 |
1.5468 |
1.9051 |
2.12 |
2.24 |
2.19 |
2.33 |
5.12 |
6.82 |
8.1 |
7.66 |
6.02 |
5.38 |
4.86 |
4.23 |
3.64 |
3.19 |
2.46 |
2.1 |
1.92 |
2.66 |
2.46 |
1.57 |
1.57 |
1.4331 |
|
|
Чистый долг, млрд
|
0.037 |
0.0367 |
0.0365 |
0.0361 |
0.0358 |
0.0316 |
-0.0049 |
-0.0047 |
-0.0023 |
0.3918 |
0.4457 |
0.6662 |
0.5761 |
0.6365 |
0.6805 |
0.4875 |
0.5093 |
-0.0233 |
-0.5169 |
-0.2672 |
-0.4803 |
-0.5827 |
0.5951 |
0.771 |
1.8642 |
1.7902 |
1.1491 |
5.84 |
0.6709 |
0.9552 |
0.862 |
0.3354 |
0.305 |
0.2726 |
|
|
Долг, млрд
|
|
|
|
|
|
0.0354 |
|
|
|
0.3974 |
0.4721 |
0.6772 |
0.5997 |
0.6393 |
0.6852 |
0.7813 |
0.7983 |
1.074 |
0.6689 |
1.037 |
0.5155 |
0.4449 |
0.9278 |
0.9688 |
2.05 |
1.9456 |
0.8304 |
5.99 |
0.8327 |
1.24 |
1.15 |
0.6628 |
0.6632 |
0.6432 |
|
|
|
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
|
0.17 |
0.17 |
0.37 |
0.37 |
0.39 |
0.2967 |
6.99 |
7.14 |
7.07 |
0.2847 |
0.4771 |
0.4102 |
0.242 |
0.3274 |
5.92 |
5.91 |
0.2751 |
0.3706 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
5.71 |
5.4 |
5.41 |
5.56 |
5.6 |
1.7055 |
5.72 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.1118 |
0.1043 |
0.0282 |
0.0903 |
0.0573 |
0.0988 |
0.1017 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.0067 |
6.8 |
6.8 |
2.86 |
6.19 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0133 |
0.0114 |
0.0102 |
0.0092 |
0.0096 |
0.0062 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
6.14 |
0.242 |
0.2403 |
0.3582 |
0.3167 |
0.2751 |
0.3706 |
|
|
Чистые активы, млрд
|
|
|
|
|
4.51 |
4.7 |
4.73 |
4.92 |
4.88 |
4.86 |
6.54 |
6.14 |
0.242 |
0.2403 |
4.78 |
4.84 |
4.86 |
6.54 |
|
|
Активы, млрд
|
|
|
|
|
7.15 |
7.36 |
7.41 |
7.58 |
7.51 |
7.33 |
6.84 |
6.6 |
6.15 |
6.21 |
6.35 |
6.35 |
6.33 |
6.54 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.8826 |
0.6414 |
0.6417 |
0.6421 |
0.6425 |
0.6428 |
0.6432 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
2.67 |
2.66 |
2.63 |
2.46 |
2.23 |
2.03 |
1.61 |
1.57 |
1.57 |
1.51 |
0.6428 |
1.4331 |
|
|
Чистый долг, млрд
|
|
|
|
|
-5.48 |
-5.71 |
-5.75 |
-5.9 |
-5.83 |
0.862 |
0.4582 |
0.5077 |
0.4207 |
0.3354 |
-5.26 |
-5.25 |
-0.2751 |
-0.3706 |
|
|
Долг, млрд
|
|
|
|
|
1.243 |
1.243 |
1.244 |
1.244 |
1.245 |
1.147 |
0.9353 |
0.9179 |
0.6627 |
0.6628 |
0.6632 |
0.6635 |
0.6428 |
0.6432 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
21.99 |
21.16 |
18.53 |
13.01 |
13.35 |
15.05 |
13.15 |
-64.37 |
-21.92 |
-101.51 |
-24.48 |
-33.91 |
-133.03 |
-10.59 |
28.29 |
71.62 |
14.32 |
12.48 |
19.89 |
17.08 |
9.9 |
13.28 |
18.21 |
17.94 |
|
14.68 |
10.05 |
|
|
ROA, %
|
8.38 |
10 |
9.48 |
10.8 |
11.07 |
11.61 |
12.37 |
12.64 |
15.15 |
14.05 |
13.99 |
11.87 |
8.35 |
8.67 |
9.86 |
8.53 |
-21.64 |
-5.65 |
-14.06 |
-3.88 |
-5.87 |
-14.5 |
-0.89 |
4.64 |
21.03 |
5.9 |
6.27 |
11.86 |
11.32 |
6.57 |
8.65 |
12.78 |
13.45 |
|
11.21 |
3.94 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
20.18 |
18.9 |
16.08 |
10.47 |
9.67 |
10.51 |
13.88 |
|
|
|
-15.22 |
204.65 |
-144.44 |
-2.98 |
12.96 |
38.18 |
10.33 |
9.96 |
16.75 |
14.24 |
14.62 |
10.57 |
|
|
|
|
7.49 |
|
|
ROS, %
|
|
|
|
|
|
48.96 |
53.6 |
57.08 |
68.32 |
71.04 |
68.63 |
57.33 |
34.16 |
36.69 |
43.01 |
35.76 |
-131.98 |
-54.47 |
-103.31 |
-23.64 |
-32.19 |
-67.37 |
-4.44 |
27.05 |
46.86 |
48.44 |
78.94 |
79.83 |
74.19 |
51.61 |
73.64 |
72.15 |
73.78 |
61.72 |
61.72 |
265.54 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20.33 |
17.52 |
8.71 |
10.49 |
18.82 |
17.29 |
|
14.95 |
7.06 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
|
|
|
|
71.66 |
69.24 |
58.11 |
37.17 |
39.65 |
45.58 |
37.28 |
-130.49 |
-52.48 |
-99.78 |
-19.63 |
-26.56 |
-60.11 |
2.17 |
32.18 |
51.91 |
54.22 |
84.98 |
85.01 |
78.21 |
56.43 |
79.21 |
101.67 |
98.75 |
|
78.11 |
283.08 |
|
|
Чистая рентаб, %
|
29.07 |
31.8 |
31.55 |
31.76 |
33.6 |
34.6 |
37.29 |
39.67 |
47.17 |
48.81 |
47.07 |
40.18 |
29.3 |
34.3 |
41.07 |
38.44 |
-98.63 |
-30.14 |
-77.39 |
-23.92 |
-32.3 |
-67.26 |
-4.8 |
26.75 |
112.61 |
32.24 |
33.37 |
59.63 |
55.5 |
37.2 |
53.55 |
73.79 |
72.7 |
|
61.72 |
272.34 |
|
|
Operation Margin, %
|
|
|
|
|
|
|
|
|
|
75.72 |
70.89 |
59.68 |
36.6 |
39.25 |
45.7 |
38.44 |
|
|
|
-23.64 |
232.19 |
-67.37 |
-4.44 |
27.05 |
46.86 |
48.44 |
73.59 |
75.11 |
69.85 |
85.29 |
67.62 |
|
97.04 |
78.11 |
78.11 |
275.03 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-23.92 |
-32.3 |
-67.26 |
-4.8 |
26.75 |
112.61 |
32.24 |
33.37 |
59.63 |
55.5 |
37.2 |
53.55 |
|
|
|
55.82 |
25.27 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-11.87 |
3.38 |
5.48 |
9.7 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
10.5 |
9.49 |
9.43 |
11.9 |
12.6 |
13.1 |
3.62 |
5.22 |
5.32 |
4.14 |
17.7 |
16.2 |
14.8 |
10.9 |
10.05 |
|
|
ROA, %
|
6.6 |
6.07 |
6.03 |
7.73 |
8.15 |
8.67 |
2.47 |
3.71 |
3.91 |
3.1 |
13.3 |
12.4 |
11.4 |
10.9 |
3.94 |
|
|
ROCE, %
|
|
|
|
|
|
|
3.18 |
4.59 |
4.73 |
3.97 |
3.12 |
5.47 |
3.67 |
3.81 |
7.06 |
|
|
Рентаб EBITDA, %
|
66 |
74.6 |
75.5 |
76.2 |
79.5 |
85.7 |
84.77 |
117.18 |
115.39 |
89.39 |
72.2 |
83.4 |
79.1 |
80.9 |
283.08 |
|
|
Чистая рентаб, %
|
44.2 |
50.1 |
50.3 |
51.4 |
53.4 |
59.1 |
59.4 |
85.04 |
85.25 |
65.51 |
54.4 |
65.7 |
61.7 |
65 |
272.34 |
|
|
Доходность FCF, %
|
21.9 |
17.2 |
15.8 |
14.3 |
14.6 |
14.8 |
16.9 |
18.1 |
17.1 |
16.8 |
16.2 |
14.3 |
11.1 |
9.87 |
|
|
|
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
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
0 |
|
Чист. проц. доходы, млрд
|
|
0.057 |
0.053 |
0.0527 |
0.0596 |
0.0714 |
0.0481 |
0.0425 |
|
0.0481 |
|
Расходы на обслуживание долга
|
|
0.057 |
0.053 |
0.0527 |
0.0596 |
0.0714 |
0.0481 |
0.0425 |
|
0.0369 |
|
Персонал, чел
|
|
|
|
|
|
739 |
711 |
683 |
627 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Себестоимость, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.3507 |
0.0701 |
0.054 |
0.0501 |
0 |
|
Чист. проц. доходы, млрд
|
|
|
0.018 |
0.018 |
0.018 |
0.0174 |
0.0149 |
0.0135 |
0.0103 |
0.0094 |
0.0094 |
0.0094 |
0.0093 |
|
|
Расходы на обслуживание долга
|
|
|
0.018 |
0.018 |
0.018 |
0.0174 |
0.0149 |
0.0135 |
0.0103 |
0.0094 |
0.0094 |
0.0094 |
0.0093 |
0.0089 |
|