Отчетность The Manitowoc Company, Inc.
Капитализация
Отчетность Годовая
Квартальная
|
1985 |
1986 |
1987 |
1988 |
1989 |
1990 |
1991 |
1992 |
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3252 |
0.3308 |
0.8054 |
1.321 |
0.2508 |
0.2798 |
0.368 |
0.2564 |
0.4505 |
0.6701 |
0.6351 |
0.4413 |
0.8372 |
1.3769 |
0.517 |
0.595 |
0.5861 |
0.6224 |
|
0.5513 |
|
|
Выручка, млрд $
|
0.2222 |
0.2231 |
0.1723 |
0.2006 |
0.2258 |
0.2362 |
0.2464 |
0.2786 |
0.2754 |
0.3131 |
0.5005 |
0.5459 |
0.6948 |
0.8055 |
0.8733 |
1.1166 |
1.4066 |
1.5932 |
1.9641 |
2.25 |
2.93 |
4.01 |
4.5 |
3.78 |
3.14 |
3.65 |
3.93 |
4.05 |
3.89 |
3.44 |
1.613 |
1.581 |
1.85 |
1.83 |
1.44 |
1.72 |
2.03 |
2.08 |
2.23 |
|
|
Чистая прибыль, млрд $
|
-0.0138 |
0.0118 |
0.0001 |
0.0169 |
0.021 |
0.0154 |
0.0083 |
-0.0039 |
0.014 |
0.0146 |
0.0256 |
0.0364 |
0.0514 |
0.0668 |
0.0603 |
0.0455 |
-0.0205 |
0.0035 |
0.0391 |
0.0658 |
0.1662 |
0.3367 |
-0.0107 |
-0.7042 |
-0.073 |
-0.011 |
0.102 |
0.142 |
0.145 |
0.064 |
-0.376 |
0.009 |
-0.0669 |
0.0466 |
-0.0191 |
0.011 |
-0.1236 |
-0.1102 |
0.0392 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5891 |
0.4255 |
0.6721 |
3.8 |
2.32 |
2.19 |
2.19 |
2.01 |
1.9224 |
2.13 |
1.9697 |
0.6529 |
0.9929 |
0.6463 |
0.7657 |
0.6723 |
1.02 |
0.6919 |
0.9882 |
0.9826 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0629 |
0.1084 |
0.0386 |
0.0465 |
0.0848 |
0.0975 |
0.0914 |
|
|
EBITDA, млрд $
|
-0.0194 |
0.0234 |
0.0054 |
0.0289 |
0.0354 |
0.0262 |
0.0179 |
0.0047 |
0.0289 |
0.03 |
0.0541 |
0.0698 |
0.0964 |
0.1233 |
0.1148 |
0.0889 |
0.0041 |
0.0105 |
0.0516 |
0.0836 |
0.2479 |
0.4719 |
0.0024 |
-0.5495 |
0.1638 |
0.1909 |
0.3139 |
0.3416 |
0.2822 |
0.1882 |
-0.2327 |
0.039 |
0.0993 |
0.1618 |
0.0716 |
0.0937 |
0.1485 |
0.1582 |
0.1512 |
|
|
FCF, млрд $
|
|
|
|
|
0.0101 |
0.0002 |
0.0232 |
0.0524 |
0.0317 |
-0.0028 |
0.0561 |
0.0316 |
-0.0031 |
0.0276 |
0.0496 |
0.0774 |
0.0615 |
0.1189 |
0.0126 |
0.0518 |
0.2265 |
0.1186 |
0.1587 |
0.2661 |
0.173 |
-0.049 |
0.089 |
0.212 |
0.014 |
0.029 |
-0.218 |
0.049 |
-0.5447 |
-0.0884 |
-0.0614 |
0.0358 |
0.0151 |
0.0258 |
-0.0144 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0779 |
-0.513 |
-0.0533 |
-0.0351 |
0.0762 |
0.0769 |
0.0895 |
0.063 |
|
|
Баланс стоимость, млрд $
|
0.136 |
0.1391 |
0.1307 |
0.1393 |
0.1397 |
0.1448 |
0.1427 |
0.1291 |
0.1344 |
0.1324 |
0.1504 |
0.1791 |
0.2227 |
0.2817 |
0.3344 |
0.3726 |
0.3447 |
0.3408 |
0.3724 |
0.4298 |
0.5874 |
0.9038 |
0.8827 |
0.1887 |
0.1047 |
0.1136 |
0.2221 |
0.3532 |
0.4869 |
0.5395 |
0.2473 |
0.2567 |
0.6013 |
0.6459 |
0.6435 |
0.6624 |
0.5378 |
0.5528 |
0.6033 |
|
|
Операционная прибыль, млрд $
|
-0.0006 |
0.003 |
0.0067 |
0.0198 |
0.0253 |
0.0183 |
0.0105 |
0.0084 |
0.0211 |
0.0231 |
0.0521 |
0.065 |
0.0926 |
0.1189 |
0.1127 |
0.1184 |
0.1205 |
0.0966 |
0.1092 |
0.1365 |
0.3024 |
0.5019 |
0.5491 |
0.232 |
0.21 |
0.227 |
0.291 |
0.369 |
0.308 |
0.171 |
-0.033 |
0.028 |
0.0629 |
0.1084 |
0.0386 |
0.0465 |
0.0848 |
0.0975 |
0.0914 |
|
|
Операционные расходы, млрд $
|
0.0419 |
0.0336 |
0.037 |
0.0358 |
0.0342 |
0.0455 |
0.0503 |
0.0534 |
0.0468 |
0.0591 |
0.0942 |
0.0962 |
0.1131 |
0.1247 |
0.1336 |
0.1664 |
0.2059 |
0.2406 |
0.2728 |
0.2853 |
0.3449 |
0.4097 |
0.4667 |
0.5926 |
0.5551 |
0.6104 |
0.6431 |
0.6526 |
0.6772 |
0.6623 |
0.2863 |
0.2535 |
0.2519 |
0.2259 |
0.2091 |
0.2599 |
0.2841 |
0.2929 |
0.3283 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0041 |
0.0063 |
0.0051 |
0.0103 |
0.0053 |
0.0192 |
0.0084 |
0.012 |
0.0599 |
0.0758 |
0.0134 |
0.0293 |
0.033 |
0.032 |
0.0444 |
0.0549 |
0.0676 |
0.1196 |
0.1503 |
0.0725 |
0.036 |
0.065 |
0.073 |
0.111 |
0.084 |
0.068 |
0.045 |
0.028 |
0.0317 |
0.0351 |
0.0263 |
0.0404 |
0.0618 |
0.0637 |
0.0774 |
|
|
|
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 $
|
0.45 |
0.46 |
0.33 |
0.33 |
0.36 |
0.43 |
0.3543 |
0.4636 |
0.4045 |
0.4978 |
0.459 |
0.4972 |
0.4547 |
0.6216 |
0.5083 |
0.6028 |
0.5209 |
0.5958 |
|
|
Чистая прибыль, млрд $
|
0.02 |
0.01 |
-0.01 |
-0.01 |
-400 |
0 |
-0.0031 |
0.0179 |
-0.0002 |
-0.0036 |
0.0031 |
0.0151 |
0.0023 |
-0.1441 |
0.0165 |
0.0202 |
0.0104 |
-0.0079 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.9316 |
0.7587 |
0.6742 |
0.6914 |
0.9342 |
1.02 |
0.9206 |
0.9681 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0176 |
0.0183 |
0.0076 |
0.0414 |
0.0302 |
0.0243 |
0.0195 |
0.0101 |
|
|
EBITDA, млрд $
|
0.04 |
0.03 |
0.02 |
0.01 |
0.02 |
0.03 |
0.0207 |
0.0364 |
0.0184 |
0.0188 |
0.034 |
0.0326 |
0.0254 |
0.0565 |
0.0437 |
0.0344 |
0.018 |
0.0257 |
|
|
FCF, млрд $
|
0.02 |
0.13 |
-0.08 |
-0.02 |
0.02 |
0.02 |
0.0328 |
0.0015 |
0.0115 |
-0.01 |
-0.0031 |
-0.008 |
-0.0212 |
0.0502 |
0.0048 |
-0.0442 |
0.0027 |
0.0223 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
0.0184 |
0.0081 |
0.0056 |
0.0001 |
-0.0062 |
0.0802 |
0.0154 |
-0.0172 |
0.0263 |
0.0398 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
0.2315 |
0.2279 |
0.6615 |
0.6532 |
0.6309 |
0.5378 |
0.5528 |
0.5794 |
0.573 |
0.6033 |
|
|
Операционная прибыль, млрд $
|
0.04 |
0.14 |
-0.08 |
-0.02 |
0.03 |
0.04 |
0.0408 |
0.0089 |
0.0184 |
0.0081 |
0.0176 |
0.0183 |
0.0076 |
0.0414 |
0.0302 |
0.0344 |
0.018 |
0.0101 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
0.0602 |
0.0782 |
0.0673 |
0.0701 |
0.0666 |
0.0801 |
0.0761 |
0.0876 |
0.0774 |
0.0882 |
|
|
CAPEX, млрд $
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.0101 |
0.0098 |
0.0103 |
0.0167 |
0.0087 |
0.0081 |
0.015 |
0.03 |
0.0106 |
0.027 |
0.0236 |
0.0175 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
1985 |
1986 |
1987 |
1988 |
1989 |
1990 |
1991 |
1992 |
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
|
0.1243 |
0.0819 |
0.0669 |
0.0499 |
0.0091 |
0.0201 |
0.0319 |
0.0373 |
0.0151 |
0.0151 |
0.0144 |
0.0119 |
0.0106 |
0.0101 |
0.014 |
0.0236 |
0.028 |
0.045 |
0.1764 |
0.2295 |
0.1737 |
0.3639 |
0.173 |
0.1058 |
0.0837 |
0.0686 |
0.0734 |
0.0549 |
0.068 |
0.0634 |
0.0699 |
0.1192 |
0.1403 |
0.1993 |
0.1287 |
0.0754 |
0.0644 |
0.0565 |
0.0344 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1912 |
0.1857 |
0.2287 |
0.2528 |
0.2769 |
0.2855 |
0.2855 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4531 |
0.4614 |
0.4731 |
0.5768 |
0.6119 |
0.7274 |
0.6665 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0003 |
0.0534 |
0.033 |
0.0472 |
0.0637 |
0.0598 |
0.0598 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.8429 |
0.8724 |
0.866 |
0.9418 |
0.9985 |
1.07 |
1.033 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2338 |
0.2638 |
0.2951 |
0.356 |
0.5189 |
0.5433 |
0.7745 |
1.3499 |
1.2998 |
0.6079 |
0.4819 |
0.4834 |
0.6003 |
0.7755 |
0.8241 |
0.8195 |
0.5905 |
0.6775 |
0.8429 |
0.8724 |
0.866 |
0.9418 |
0.9985 |
1.08 |
0.3805 |
|
|
Активы, млрд
|
0.2596 |
0.2317 |
0.2108 |
0.2171 |
0.2128 |
0.219 |
0.2251 |
0.208 |
0.1858 |
0.3249 |
0.3177 |
0.3964 |
0.481 |
0.5302 |
0.6425 |
1.0808 |
1.5771 |
1.6026 |
1.9281 |
1.9618 |
2.22 |
2.87 |
6.07 |
4.28 |
4.01 |
3.97 |
4.06 |
3.98 |
3.82 |
3.45 |
1.5178 |
1.6078 |
1.54 |
1.62 |
1.6 |
1.78 |
1.62 |
1.69 |
1.7067 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0064 |
0.0038 |
0.0105 |
0.0073 |
0.0061 |
0.0067 |
0.0134 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2667 |
0.3084 |
0.3004 |
0.3999 |
0.3795 |
0.3807 |
0.3587 |
|
|
Задолженность, млрд
|
0.0923 |
0.0611 |
0.0572 |
0.0558 |
0.0512 |
0.0519 |
0.0595 |
0.0886 |
0.092 |
0.2432 |
0.2174 |
0.2678 |
0.3084 |
0.298 |
0.4088 |
0.817 |
1.282 |
1.3042 |
1.4092 |
1.4184 |
1.445 |
1.5188 |
4.77 |
3.67 |
3.53 |
3.49 |
3.48 |
3.19 |
2.99 |
2.63 |
0.9273 |
0.9303 |
0.9406 |
0.9718 |
0.96 |
1.11 |
1.08 |
1.14 |
1.1034 |
|
|
Чистый долг, млрд
|
-0.1243 |
-0.0819 |
-0.0669 |
-0.0499 |
-0.0091 |
-0.0201 |
-0.0319 |
-0.0373 |
-0.0151 |
0.0218 |
-0.0033 |
0.0526 |
0.0489 |
0.0227 |
0.205 |
0.465 |
0.6381 |
0.5473 |
0.4074 |
0.2639 |
0.0947 |
-0.1333 |
2.48 |
2.07 |
1.9137 |
1.8214 |
1.7514 |
1.4719 |
1.4555 |
1.3346 |
0.2116 |
0.1557 |
0.1328 |
0.1505 |
0.2106 |
0.361 |
0.3555 |
0.3537 |
0.3849 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
0.0369 |
0.0111 |
0.0645 |
0.0595 |
0.0328 |
0.2189 |
0.4886 |
0.6662 |
0.5923 |
0.5838 |
0.4934 |
0.2684 |
0.2306 |
2.66 |
2.17 |
1.9974 |
1.89 |
1.8248 |
1.5268 |
1.5235 |
1.398 |
0.2815 |
0.2749 |
0.2731 |
0.3498 |
0.3393 |
0.4364 |
0.4199 |
0.4102 |
0.4193 |
|
|
|
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
|
0.07 |
0.2 |
0.1 |
0.13 |
0.1 |
0.13 |
0.1585 |
0.1585 |
0.2223 |
0.0754 |
0.0516 |
0.0425 |
0.0426 |
0.0644 |
0.0565 |
0.0259 |
0.04 |
0.0344 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.2415 |
0.2217 |
0.2769 |
0.26 |
0.2748 |
0.2528 |
0.2855 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.6689 |
0.6722 |
0.6119 |
0.7206 |
0.7274 |
0.7199 |
0.6665 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0178 |
0.0151 |
0.0135 |
0.0149 |
0.0144 |
0.0156 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
0.9865 |
0.968 |
0.9985 |
1.08 |
1.07 |
1.0532 |
1.033 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
0.649 |
0.6624 |
0.9873 |
0.9865 |
0.968 |
0.9985 |
1.08 |
0.3834 |
0.3953 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
|
|
1.7856 |
1.7752 |
1.79 |
1.76 |
1.72 |
1.62 |
1.69 |
1.7 |
1.6922 |
1.7067 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.0135 |
0.0083 |
0.0061 |
0.0079 |
0.0067 |
0.0303 |
0.0134 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.3797 |
0.4036 |
0.3795 |
0.3695 |
0.3807 |
0.3685 |
0.3587 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
|
1.1366 |
1.1128 |
1.13 |
1.1 |
1.09 |
1.08 |
1.14 |
1.12 |
1.1192 |
1.1034 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
|
0.2091 |
0.361 |
0.3643 |
0.3762 |
0.3919 |
0.3555 |
0.3537 |
0.3933 |
0.3945 |
0.3849 |
|
|
Долг, млрд
|
0.45 |
0.44 |
0.45 |
0.42 |
0.44 |
0.44 |
0.4784 |
0.5081 |
0.5269 |
0.521 |
0.4159 |
0.4187 |
0.4345 |
0.4199 |
0.4102 |
0.4192 |
0.4345 |
0.4193 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25.78 |
17.27 |
-6.95 |
1 |
7.54 |
12.11 |
21.46 |
24.94 |
-0.82 |
-115.84 |
-13.47 |
-2.18 |
18.77 |
20.61 |
18.07 |
7.73 |
-53.31 |
1.48 |
-10.46 |
7.47 |
-2.96 |
1.6847 |
-20.6 |
-20.21 |
|
6.87 |
29.59 |
|
|
ROA, %
|
-5.32 |
5.09 |
0.05 |
7.78 |
9.87 |
7.03 |
3.69 |
-1.88 |
-1.88 |
7.53 |
4.49 |
8.06 |
9.18 |
10.69 |
12.6 |
9.38 |
4.21 |
-1.3 |
0.22 |
2.03 |
3.35 |
7.49 |
11.74 |
-0.18 |
-16.46 |
-1.77 |
-0.26 |
2.54 |
3.53 |
3.71 |
1.75 |
-15.13 |
0.6 |
-4.25 |
2.95 |
-1.1859 |
0.6511 |
-7.29 |
-6.67 |
|
2.36 |
8.27 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19.02 |
10.22 |
8.39 |
8.58 |
8.58 |
10.74 |
19.79 |
23.07 |
14.28 |
8.07 |
1.53 |
3.5 |
8.28 |
10.56 |
10.05 |
5.31 |
-22.68 |
3.61 |
-3.35 |
7.75 |
0.22 |
2.84 |
|
|
|
3.6 |
15.01 |
|
|
ROS, %
|
-14.58 |
7.49 |
-0.75 |
12.06 |
13.42 |
8.68 |
4.71 |
-0.47 |
-0.47 |
8.17 |
7.41 |
8.49 |
10.59 |
11.72 |
13.16 |
11.01 |
6.84 |
0.15 |
0.48 |
2.47 |
3.57 |
8.34 |
11.64 |
-0.2 |
-15.57 |
3.99 |
4.16 |
7.05 |
7.57 |
6.36 |
4.48 |
-14.61 |
-0.06 |
-1.78 |
5 |
1.88 |
2.67 |
0.8848 |
-6.09 |
1.7578 |
1.7578 |
16.14 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.02 |
9.21 |
3.31 |
3.71 |
7.94 |
9.08 |
|
7.99 |
11.99 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
13.46 |
10.16 |
6.82 |
5.17 |
5.17 |
9.99 |
9.55 |
12.73 |
14.11 |
15.49 |
16.91 |
13.15 |
10.41 |
7.25 |
4.57 |
5.41 |
3.71 |
8.45 |
11.78 |
0.05 |
-14.53 |
5.21 |
5.23 |
7.99 |
8.44 |
7.26 |
5.48 |
-14.43 |
2.47 |
5.38 |
8.82 |
4.96 |
5.45 |
7.31 |
7.6 |
|
6.79 |
19.40 |
|
|
Чистая рентаб, %
|
-6.21 |
5.29 |
0.06 |
8.42 |
9.3 |
6.52 |
3.37 |
-1.4 |
-1.4 |
5.08 |
4.66 |
5.11 |
6.67 |
7.4 |
8.29 |
6.9 |
4.08 |
-1.46 |
0.22 |
1.99 |
2.92 |
5.67 |
8.41 |
-0.24 |
-18.62 |
6.7 |
6.2 |
7.4 |
9.1 |
7.9 |
5 |
-2 |
1.8 |
-3.62 |
2.54 |
-1.32 |
0.64 |
-6.08 |
-5.29 |
|
1.76 |
16.34 |
|
|
Operation Margin, %
|
-0.27 |
1.34 |
3.89 |
9.87 |
11.2 |
7.75 |
4.26 |
3.02 |
3.02 |
7.66 |
7.38 |
10.41 |
11.91 |
13.33 |
14.76 |
12.9 |
10.6 |
8.57 |
6.07 |
5.56 |
6.06 |
10.31 |
12.53 |
12.19 |
6.13 |
6.69 |
6.23 |
7.42 |
9.12 |
7.95 |
4.97 |
-2.05 |
1.8 |
4.13 |
6.44 |
3.16 |
2.7 |
|
4.18 |
4.1 |
4.1 |
15.58 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-2.34 |
-0.29 |
2.59 |
3.5 |
3.72 |
1.85 |
-23.3 |
0.59 |
-3.63 |
2.54 |
-1.32 |
0.64 |
|
|
|
0.94 |
14.35 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.93 |
68.48 |
14.72 |
12.01 |
106.1 |
61.89 |
-13.4 |
34.87 |
47.15 |
2.01 |
4.71 |
-49.44 |
5.69 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
|
|
-0.0311 |
-0.5557 |
0.4742 |
2.3 |
0.3515 |
-22.64 |
2.72 |
3.46 |
1.831 |
-1.3886 |
29.59 |
|
|
ROA, %
|
|
|
|
|
-0.0115 |
-0.2022 |
0.1737 |
0.8501 |
0.1322 |
-8.64 |
0.998 |
1.191 |
0.613 |
-0.4649 |
8.27 |
|
|
ROCE, %
|
|
|
|
|
|
|
1.4328 |
1.4846 |
0.6252 |
3.54 |
2.67 |
2.19 |
1.7884 |
0.9105 |
11.99 |
|
|
Рентаб EBITDA, %
|
6.97 |
7.95 |
5.84 |
7.85 |
4.55 |
3.78 |
7.41 |
6.56 |
5.59 |
9.09 |
8.6 |
5.71 |
3.46 |
4.31 |
19.40 |
|
|
Чистая рентаб, %
|
|
|
|
|
-0.05 |
-0.72 |
0.68 |
3.04 |
0.51 |
-23.18 |
3.25 |
3.35 |
2 |
-1.33 |
16.34 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0411 |
0.0409 |
0.0342 |
0.0306 |
0.0304 |
0.033 |
0.0336 |
|
0.033 |
|
Расходы на обслуживание долга
|
0.0392 |
0.0391 |
0.0327 |
0.0291 |
0.0289 |
0.0316 |
0.0323 |
|
0.0352 |
|
Всего задолженность
|
|
0.4966 |
0.4409 |
0.4358 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
4200 |
4600 |
4800 |
4800 |
|
|
|
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0075 |
0.0078 |
0.0078 |
0.0082 |
0.0083 |
0.0087 |
0.0084 |
0.0094 |
0.0059 |
|
|
Расходы на обслуживание долга
|
0.0071 |
0.0074 |
0.0074 |
0.0079 |
0.008 |
0.0083 |
0.0081 |
0.009 |
0.0084 |
0.0087 |
|