Отчетность MasTec, 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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5025 |
0.6825 |
0.7922 |
0.6983 |
0.952 |
1.1457 |
1.2841 |
1.4243 |
2.12 |
2.81 |
1.9445 |
1.4078 |
3.14 |
3.87 |
3.04 |
4.68 |
6.99 |
7.62 |
|
7.43 |
|
|
Выручка, млрд $
|
0.1867 |
0.2006 |
0.2073 |
0.1784 |
0.1927 |
0.1752 |
0.1535 |
0.141 |
0.0447 |
0.1412 |
0.1746 |
0.4728 |
0.7034 |
1.0489 |
1.059 |
1.3303 |
1.2226 |
0.8381 |
0.8702 |
0.8702 |
0.848 |
0.9458 |
1.0378 |
1.3787 |
1.6235 |
2.31 |
3.01 |
3.73 |
4.33 |
4.61 |
4.21 |
5.14 |
6.61 |
6.91 |
7.18 |
6.32 |
7.95 |
9.78 |
10.41 |
12 |
|
|
Чистая прибыль, млрд $
|
-0.0053 |
0.0067 |
0.0071 |
0.0092 |
0.0008 |
-0.0008 |
-0.001 |
-0.0093 |
0.0042 |
0.0075 |
-0.0006 |
0.0301 |
0.0426 |
-0.0139 |
0.0447 |
0.0651 |
-0.0924 |
-0.1288 |
-0.0523 |
-0.0523 |
-0.0146 |
-0.0503 |
-0.0073 |
0.0658 |
0.0707 |
0.091 |
0.106 |
0.107 |
0.141 |
0.116 |
-0.079 |
0.131 |
0.347 |
0.2597 |
0.3923 |
0.3228 |
0.3288 |
0.0334 |
-0.0122 |
-0.0499 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7016 |
0.7236 |
0.8989 |
0.9554 |
1.3019 |
1.3806 |
1.7588 |
1.9969 |
2.91 |
3.92 |
2.8 |
2.39 |
4.46 |
4.58 |
6.23 |
5.88 |
8.48 |
9.56 |
11.83 |
8.63 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4955 |
0.5913 |
0.4904 |
0.4835 |
0.1553 |
0.1148 |
0.152 |
|
|
EBITDA, млрд $
|
0.003 |
0.0229 |
0.0248 |
0.0315 |
0.021 |
0.0128 |
0.0101 |
-0.0025 |
0.0074 |
0.0196 |
0.0095 |
0.0692 |
0.0877 |
0.0716 |
0.1341 |
0.1928 |
-0.0643 |
-0.1391 |
-0.0147 |
-0.0126 |
0.0523 |
0.0578 |
0.0315 |
0.0951 |
0.1534 |
0.2121 |
0.2843 |
0.303 |
0.412 |
0.3955 |
0.3903 |
0.441 |
0.621 |
0.7085 |
0.8268 |
0.7881 |
0.9063 |
0.6625 |
0.6604 |
0.7552 |
|
|
FCF, млрд $
|
|
|
|
|
|
|
0.0006 |
-0.0014 |
0.0064 |
-0.0007 |
-0.0091 |
0.0303 |
-0.0494 |
-0.1661 |
0.0319 |
-0.0645 |
0.0109 |
0.038 |
-0.0086 |
-0.0086 |
-0.0249 |
0.0239 |
0.0366 |
0.0232 |
0.1023 |
0.188 |
-0.066 |
0.092 |
0.074 |
0.214 |
0.283 |
0.088 |
0.033 |
0.3495 |
0.4238 |
0.7235 |
0.623 |
0.0889 |
-0.1091 |
0.4943 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1563 |
0.53 |
0.5503 |
0.9373 |
0.7931 |
0.3523 |
0.1344 |
0.6873 |
|
|
Баланс стоимость, млрд $
|
0.0312 |
0.0379 |
0.045 |
0.0542 |
0.055 |
0.0433 |
0.0423 |
0.0333 |
0.0099 |
0.0063 |
0.0057 |
0.0357 |
0.0869 |
0.0565 |
0.1012 |
0.1664 |
0.074 |
-0.0548 |
-0.1178 |
-0.1178 |
-0.1819 |
-0.2322 |
-0.2396 |
-0.1738 |
-0.103 |
-0.0125 |
0.0935 |
0.2009 |
0.3419 |
0.4578 |
0.4578 |
0.5099 |
0.8572 |
1.39 |
1.79 |
2.01 |
2.54 |
2.74 |
2.65 |
2.71 |
|
|
Операционная прибыль, млрд $
|
-0.0037 |
-0.0044 |
0.001 |
0.0037 |
0.0007 |
0.001 |
-0.0036 |
-0.0109 |
0.0055 |
0.0113 |
0.0178 |
0.05 |
0.0658 |
0.0282 |
0.1072 |
0.1504 |
-0.1182 |
-0.0605 |
-0.0434 |
-0.0434 |
0.0359 |
0.0431 |
0.0145 |
0.0813 |
0.1009 |
0.185 |
0.179 |
0.238 |
0.286 |
0.241 |
0.051 |
0.266 |
0.399 |
0.4955 |
0.5913 |
0.4904 |
0.4835 |
0.1553 |
0.1148 |
0.152 |
|
|
Операционные расходы, млрд $
|
0.0331 |
0.0334 |
0.0345 |
0.0303 |
0.03 |
0.0241 |
0.0231 |
0.0246 |
0.0105 |
0.0221 |
0.026 |
0.0705 |
0.1151 |
0.2176 |
0.148 |
0.162 |
0.3526 |
0.1533 |
0.1205 |
0.1205 |
0.0806 |
0.0893 |
0.1317 |
0.1171 |
0.1465 |
0.1846 |
0.2237 |
0.2495 |
0.3563 |
0.3928 |
0.3928 |
0.4263 |
0.4632 |
0.5002 |
0.535 |
0.6169 |
0.7298 |
1.07 |
1.12 |
0.6348 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
0.0045 |
0.0043 |
0.002 |
0.0043 |
0.0147 |
0.0071 |
0.0725 |
0.1522 |
0.0882 |
0.0526 |
0.0439 |
0.019 |
0.0109 |
0.0109 |
0.0064 |
0.0223 |
0.0321 |
0.035 |
0.0219 |
0.03 |
0.072 |
0.08 |
0.126 |
0.109 |
0.084 |
0.117 |
0.123 |
0.1804 |
0.1265 |
0.2137 |
0.1701 |
0.2634 |
0.2435 |
0.1929 |
|
|
|
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 $
|
2.02 |
1.71 |
1.42 |
1.57 |
1.7 |
1.64 |
1.78 |
1.96 |
2.4 |
1.81 |
1.95 |
2.3 |
2.51 |
3.01 |
2.58 |
2.87 |
3.26 |
3.28 |
|
|
Чистая прибыль, млрд $
|
0.13 |
0.1 |
0.04 |
0.06 |
0.12 |
0.1129 |
0.0661 |
0.0758 |
0.1125 |
0.0764 |
-0.035 |
0.0162 |
0.0489 |
0.0032 |
-0.0805 |
0.0155 |
0.0304 |
0.000753 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
8.46 |
7.9 |
7.65 |
9.7 |
10.65 |
12.13 |
9.08 |
8.69 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
-0.0321 |
0.0376 |
0.0872 |
0.0626 |
-0.0726 |
0.0791 |
0.0854 |
0.0489 |
|
|
EBITDA, млрд $
|
0.25 |
0.2 |
0.11 |
0.15 |
0.25 |
0.2405 |
0.1925 |
0.2115 |
0.2664 |
0.1941 |
0.0787 |
0.1523 |
0.2065 |
0.225 |
0.0766 |
0.2132 |
0.2193 |
0.2005 |
|
|
FCF, млрд $
|
0.06 |
0.07 |
0.14 |
0.22 |
0.16 |
0.1948 |
0.2091 |
0.0432 |
0.1144 |
0.2563 |
0.0483 |
-0.2367 |
0.0937 |
0.1836 |
-0.1497 |
0.0026 |
0.2945 |
0.4551 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.2572 |
0.0922 |
0.1498 |
0.294 |
0.1315 |
-0.13 |
0.1171 |
0.2336 |
-0.0864 |
0.0026 |
0.2945 |
0.4907 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
1.8992 |
1.9747 |
2.09 |
2.16 |
2.51 |
2.48 |
2.54 |
2.74 |
2.65 |
2.69 |
2.71 |
2.71 |
|
|
Операционная прибыль, млрд $
|
0.09 |
0.11 |
0.2 |
0.29 |
0.22 |
0.2248 |
0.2572 |
0.0922 |
0.1498 |
0.294 |
-0.0321 |
0.0376 |
0.0872 |
0.0626 |
-0.0726 |
0.2132 |
0.2193 |
0.0489 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.1636 |
0.1924 |
0.2104 |
0.1741 |
0.2562 |
0.2485 |
0.2443 |
0.3176 |
0.3131 |
0.1762 |
0.1806 |
0.1674 |
|
|
CAPEX, млрд $
|
0.06 |
0.06 |
0.06 |
0.07 |
0.08 |
0.0872 |
0.0905 |
0.1074 |
0.1187 |
0.1062 |
0.0832 |
0.1067 |
0.0235 |
0.05 |
0.0633 |
0.1451 |
0.1574 |
0.0356 |
|
|
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
|
0.0115 |
0.0408 |
0.0475 |
0.01 |
0.0177 |
0.0109 |
0.0133 |
0.0096 |
0.0089 |
0.0056 |
0.0011 |
0.0048 |
0.0061 |
0.0199 |
0.0276 |
0.0185 |
0.0485 |
0.0087 |
0.0194 |
0.0194 |
0.002 |
0.089 |
0.0562 |
0.0473 |
0.0885 |
0.1776 |
0.0203 |
0.0264 |
0.0229 |
0.0241 |
0.0241 |
0.0388 |
0.0403 |
0.0274 |
0.0714 |
0.4231 |
0.3607 |
0.3706 |
0.1416 |
0.5296 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.017 |
0.0079 |
0.0002 |
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.92 |
1.87 |
1.75 |
2.25 |
3.13 |
3.13 |
3.13 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1137 |
0.1001 |
0.0896 |
0.0926 |
0.118 |
0.1528 |
0.1081 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2129 |
0.2355 |
0.2978 |
0.4228 |
0.5071 |
0.6032 |
0.6032 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.17 |
2.17 |
2.36 |
2.87 |
3.86 |
3.83 |
3.97 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5003 |
0.4068 |
0.2737 |
0.2158 |
0.1912 |
0.1796 |
0.3047 |
0.3146 |
0.4431 |
0.5282 |
0.6531 |
0.8112 |
0.8572 |
1.0161 |
1.1437 |
0.9396 |
1.0965 |
1.4308 |
2.17 |
2.17 |
2.36 |
2.87 |
3.86 |
3.66 |
2.03 |
|
|
Активы, млрд
|
0.171 |
0.1867 |
0.1857 |
0.1507 |
0.1589 |
0.1227 |
0.1185 |
0.1089 |
0.0213 |
0.1425 |
0.1702 |
0.483 |
0.5876 |
0.7355 |
0.7284 |
0.9649 |
0.8514 |
0.6238 |
0.6109 |
0.6109 |
0.5842 |
0.6461 |
0.7107 |
1.0909 |
1.3634 |
1.6558 |
2.08 |
2.41 |
2.92 |
3.56 |
3.56 |
3.18 |
4.07 |
4.44 |
5 |
5.23 |
7.12 |
9.29 |
9.06 |
9.76 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0827 |
0.2 |
0.2176 |
0.2333 |
0.2684 |
0.2869 |
0.315 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.32 |
1.31 |
1.16 |
1.88 |
3.05 |
2.89 |
2.89 |
|
|
Задолженность, млрд
|
0.0933 |
0.0855 |
0.085 |
0.0917 |
0.0988 |
0.0799 |
0.0767 |
0.0752 |
0.0104 |
0.0916 |
0.1197 |
0.3795 |
0.4069 |
0.5312 |
0.4716 |
0.4646 |
0.4446 |
0.3482 |
0.3947 |
0.3947 |
0.4046 |
0.3391 |
0.3959 |
0.6478 |
0.8353 |
1.0027 |
1.2699 |
1.546 |
1.8986 |
2.42 |
2.42 |
2.08 |
2.63 |
3.05 |
3.21 |
3.22 |
4.58 |
6.55 |
6.41 |
7.04 |
|
|
Чистый долг, млрд
|
-0.0115 |
-0.0408 |
-0.0475 |
-0.01 |
-0.0177 |
-0.0109 |
-0.0133 |
-0.0096 |
-0.0089 |
0.0036 |
0.0268 |
0.0332 |
0.0485 |
-0.0088 |
-0.0154 |
0.1934 |
0.2213 |
0.1899 |
0.1835 |
0.1824 |
0.1991 |
0.0411 |
0.1067 |
0.2571 |
0.3499 |
0.2349 |
0.4746 |
0.5725 |
0.7939 |
1.1107 |
0.8515 |
0.9872 |
1.3282 |
1.38 |
1.4 |
0.851 |
1.69 |
3.14 |
3.36 |
2.97 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
0.0092 |
0.0279 |
0.038 |
0.0546 |
0.0111 |
0.0122 |
0.2118 |
0.2697 |
0.1986 |
0.2029 |
0.2019 |
0.2011 |
0.1302 |
0.163 |
0.3043 |
0.4384 |
0.4126 |
0.4949 |
0.5989 |
0.8168 |
1.1348 |
0.8756 |
1.026 |
1.3686 |
1.41 |
1.47 |
1.27 |
2.05 |
3.51 |
3.5 |
3.5 |
|
|
|
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
|
0.04 |
0.07 |
0.07 |
0.05 |
0.24 |
0.4231 |
0.5124 |
0.2373 |
0.2399 |
0.3607 |
0.2331 |
0.1389 |
0.0957 |
0.3706 |
0.1416 |
0.1199 |
0.2142 |
0.5296 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0002 |
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
2.53 |
2.67 |
3.13 |
3.14 |
1.49 |
1.5429 |
3.13 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.1238 |
0.1275 |
0.118 |
0.1649 |
0.1528 |
0.1291 |
0.1081 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1193 |
0.1624 |
0.1492 |
0.1451 |
0.1573 |
0.1516 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
3.06 |
3.11 |
3.86 |
3.66 |
3.83 |
4.04 |
3.97 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
2.08 |
2.16 |
2.27 |
2.54 |
2.78 |
3.06 |
3.11 |
3.86 |
3.66 |
2.1 |
2.13 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
5.54 |
5.9 |
6.01 |
7.12 |
7.09 |
7.4 |
7.48 |
9.29 |
9.06 |
9.29 |
9.53 |
9.76 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.2404 |
0.2418 |
0.2684 |
0.2635 |
0.2869 |
0.3071 |
0.315 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
2.12 |
2.07 |
3.05 |
3.05 |
3.15 |
3.03 |
2.89 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
3.45 |
3.74 |
3.74 |
4.58 |
4.58 |
4.92 |
4.93 |
6.55 |
6.41 |
6.6 |
6.82 |
7.04 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
0.9914 |
1.5747 |
1.478 |
1.6919 |
1.96 |
2.4 |
2.38 |
3.14 |
3.36 |
3.27 |
3.31 |
2.97 |
|
|
Долг, млрд
|
1.33 |
1.22 |
1.26 |
1.52 |
1.51 |
1.42 |
1.63 |
1.64 |
1.7 |
1.78 |
2.2 |
2.53 |
2.48 |
3.51 |
3.5 |
3.39 |
3.31 |
3.5 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.02 |
-22.7 |
-47.05 |
-24.23 |
-27.36 |
-8.14 |
-16.52 |
-2.33 |
14.85 |
13.4 |
15.33 |
14.48 |
12.88 |
15.05 |
10.73 |
-7.59 |
12.89 |
27.48 |
18.41 |
24.66 |
17 |
14.46 |
1.2631 |
-0.4537 |
|
-1.8352 |
29.59 |
|
|
ROA, %
|
-3.1 |
3.59 |
3.82 |
6.1 |
0.5 |
-0.65 |
-0.84 |
-8.54 |
19.72 |
5.26 |
-0.35 |
6.23 |
7.25 |
-1.89 |
6.14 |
6.75 |
-10.85 |
-20.65 |
-8.56 |
-8.56 |
-2.5 |
-7.79 |
-1.03 |
6.03 |
5.19 |
6 |
5.67 |
4.79 |
5.29 |
3.58 |
-2.43 |
4.29 |
9.58 |
6.1 |
8.31 |
6.31 |
5.33 |
0.4064 |
-0.1331 |
|
-0.5243 |
8.27 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.5 |
-11 |
-7.85 |
-8.92 |
-9.51 |
|
|
|
10.99 |
9.62 |
8.91 |
10.71 |
8.97 |
9.96 |
6.94 |
-2.45 |
7.92 |
16.43 |
11.38 |
14.45 |
10.59 |
8.89 |
|
|
|
6.61 |
15.01 |
|
|
ROS, %
|
-3 |
6.98 |
7.14 |
11.6 |
5.86 |
2.45 |
2.08 |
-6.17 |
15.21 |
9.99 |
1.49 |
12.1 |
9.04 |
2.7 |
7.37 |
9.72 |
-10.37 |
-20.89 |
-4.99 |
-4.75 |
4.24 |
4.56 |
1.39 |
4.83 |
6.4 |
6.68 |
6.95 |
5.66 |
6.27 |
5.23 |
5.11 |
5.33 |
6.53 |
6.49 |
8.16 |
7.67 |
6.06 |
1.24 |
0.3415 |
-0.4158 |
-0.4158 |
16.14 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.7 |
15.65 |
12.86 |
9.06 |
2.28 |
1.7193 |
|
2.2 |
11.99 |
|
|
Рентаб EBITDA, %
|
|
2.24 |
5.31 |
8.13 |
5.4 |
5.42 |
2.15 |
-3.33 |
13.65 |
11.9 |
14.15 |
13.11 |
12.78 |
6.82 |
15.42 |
13.12 |
-6.95 |
-15.81 |
-3.69 |
-3.69 |
6.16 |
6.11 |
3.03 |
6.9 |
9.45 |
9.19 |
9.45 |
8.13 |
9.53 |
8.58 |
8.46 |
8.54 |
9.4 |
10.25 |
11.51 |
12.47 |
11.4 |
6.77 |
6.34 |
|
6.3 |
19.40 |
|
|
Чистая рентаб, %
|
-2.84 |
3.34 |
3.42 |
5.16 |
0.42 |
-0.46 |
-0.65 |
-6.6 |
9.4 |
5.31 |
-0.34 |
6.37 |
6.06 |
-1.33 |
4.22 |
4.9 |
-7.55 |
-15.37 |
-6.01 |
-6.01 |
-1.72 |
-5.32 |
-0.71 |
4.77 |
4.36 |
8 |
6 |
6.4 |
6.6 |
5.2 |
1.2 |
5.2 |
6 |
3.76 |
5.46 |
5.11 |
4.14 |
0.34 |
-0.12 |
|
-0.42 |
16.34 |
|
|
Operation Margin, %
|
-1.98 |
-2.19 |
0.48 |
2.07 |
0.36 |
0.57 |
-2.35 |
-7.73 |
12.3 |
8 |
10.19 |
10.58 |
9.35 |
2.69 |
10.12 |
11.31 |
-9.67 |
-7.21 |
-4.99 |
-4.99 |
4.24 |
4.56 |
1.39 |
5.9 |
6.22 |
7.99 |
5.96 |
6.39 |
6.62 |
5.23 |
5.23 |
5.18 |
6.03 |
6.8 |
8.05 |
6.85 |
5.23 |
|
1.5879 |
1.2667 |
1.2667 |
15.58 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.92 |
3.52 |
2.88 |
3.26 |
2.51 |
-1.88 |
2.56 |
5.26 |
3.76 |
5.46 |
5.11 |
4.14 |
|
|
|
2.81 |
14.35 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-4.95 |
3.51 |
4.62 |
3.32 |
10.74 |
16.38 |
-5.13 |
6.49 |
3.5 |
7.6 |
10.99 |
6.29 |
1.0474 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
3.5 |
3.81 |
5.34 |
3.49 |
-1.5088 |
0.6727 |
1.9684 |
0.1268 |
-3.12 |
0.5915 |
1.1391 |
0.028 |
29.59 |
|
|
ROA, %
|
|
|
1.2196 |
1.3191 |
1.8647 |
1.1671 |
-0.4921 |
0.2237 |
0.6572 |
0.0385 |
-0.878 |
0.1695 |
0.3236 |
0.0078 |
8.27 |
|
|
ROCE, %
|
|
|
|
|
|
|
-0.6705 |
0.7388 |
1.6181 |
1.0871 |
-1.1865 |
1.2259 |
1.2638 |
0.7205 |
11.99 |
|
|
Рентаб EBITDA, %
|
14.67 |
14.7 |
10.84 |
10.77 |
11.08 |
10.73 |
4.03 |
6.62 |
8.21 |
7.48 |
2.96 |
7.42 |
6.73 |
6.11 |
19.40 |
|
|
Чистая рентаб, %
|
|
|
3.7 |
3.84 |
4.62 |
4.24 |
-1.79 |
0.7 |
1.95 |
0.11 |
-3.12 |
0.54 |
0.93 |
0.02 |
16.34 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0397 |
0.0587 |
0.0497 |
0.0299 |
0.0266 |
0.0834 |
0.1177 |
|
0.0834 |
|
Расходы на обслуживание долга
|
0.061 |
0.0826 |
0.077 |
0.0596 |
0.0534 |
0.1123 |
0.1489 |
|
0.2344 |
|
Всего задолженность
|
|
1.2836 |
1.2191 |
1.4152 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
25000 |
27000 |
32000 |
34000 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0051 |
0.0063 |
0.0044 |
0.0038 |
0.0093 |
0.0128 |
0.0208 |
0.0405 |
0.0435 |
0.0519 |
0.0558 |
|
|
Расходы на обслуживание долга
|
0.0125 |
0.0138 |
0.0131 |
0.014 |
0.016 |
0.0194 |
0.0269 |
0.0499 |
0.0527 |
0.0594 |
0.0626 |
0.0597 |
|