Отчетность Agilysys, Inc.
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6612 |
0.5834 |
0.5837 |
0.4388 |
0.1247 |
0.2176 |
0.1309 |
0.1749 |
0.1841 |
0.3062 |
0.277 |
0.2198 |
0.2383 |
0.2702 |
0.3298 |
0.5844 |
0.9814 |
2.02 |
|
1.78 |
|
|
Выручка, млрд $
|
0.202 |
0.2122 |
0.2546 |
0.3023 |
0.3199 |
0.3451 |
0.3624 |
0.43 |
0.5808 |
0.8322 |
1.1053 |
1.5087 |
1.6853 |
2.26 |
2.55 |
2.9 |
2.32 |
1.1716 |
1.4032 |
1.6229 |
1.7425 |
0.4746 |
0.771 |
0.771 |
0.6404 |
0.675 |
0.209 |
0.236 |
0.101 |
0.104 |
0.12 |
0.128 |
0.127 |
0.141 |
0.161 |
0.137 |
0.1917 |
0.1981 |
0.1981 |
|
|
Чистая прибыль, млрд $
|
-0.0021 |
0.0004 |
0.0052 |
0.0067 |
0.0057 |
0.0083 |
0.0053 |
0.0129 |
0.0197 |
0.025 |
0.0253 |
0.0233 |
0.0305 |
0.0308 |
0.0401 |
0.0346 |
-0.007 |
-0.0421 |
0.0087 |
0.0195 |
0.0281 |
0.2329 |
0.0037 |
0.0037 |
0.0035 |
-0.055 |
-0.023 |
-0.001 |
0.017 |
-0.011 |
-0.004 |
-0.012 |
-0.008 |
-0.013 |
-0.034 |
-0.021 |
0.0107 |
0.0146 |
0.0146 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4789 |
0.4952 |
-0.0208 |
0.3833 |
0.0691 |
0.1527 |
0.0592 |
0.0783 |
0.1019 |
0.207 |
0.2021 |
0.1595 |
0.1893 |
0.2427 |
0.447 |
1.36 |
0.912 |
1.96 |
2.04 |
2.04 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0118 |
-0.0097 |
-0.0182 |
0.0091 |
0.0129 |
0.0129 |
|
|
EBITDA, млрд $
|
-0.0017 |
0.0042 |
0.0114 |
0.0141 |
0.0123 |
0.0169 |
0.0126 |
0.0246 |
0.037 |
0.0484 |
0.0526 |
0.0549 |
0.0671 |
0.0778 |
0.0977 |
0.0749 |
0.0207 |
-0.037 |
0.0283 |
0.0468 |
0.0603 |
0.2388 |
0.0048 |
0.0276 |
0.0157 |
-0.0378 |
-0.0215 |
0.0048 |
0.0233 |
-0.0068 |
0.001 |
-0.0077 |
0.003 |
0.005 |
0.01 |
-0.0163 |
0.0161 |
0.0196 |
0.0196 |
|
|
FCF, млрд $
|
|
|
|
|
|
0.0087 |
-0.0047 |
0.0119 |
0.0019 |
-0.024 |
-0.0259 |
-0.0478 |
-0.1159 |
0.0131 |
-0.0045 |
-0.0045 |
0.2025 |
0.1202 |
-0.018 |
0.0916 |
0.0456 |
0.0323 |
-0.1661 |
-0.1661 |
0.0905 |
0.008 |
-0.027 |
-0.018 |
-0.016 |
-0.023 |
-0.014 |
-0.013 |
-0.008 |
0.002 |
0.007 |
0.027 |
0.027 |
0.0272 |
0.0272 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0072 |
0.0106 |
0.0284 |
0.0285 |
0.0345 |
0.0345 |
|
|
Баланс стоимость, млрд $
|
0.0227 |
0.0225 |
0.0271 |
0.0331 |
0.0381 |
0.0455 |
0.05 |
0.0619 |
0.0803 |
0.1036 |
0.1265 |
0.1471 |
0.1744 |
0.2021 |
0.239 |
0.2702 |
0.2599 |
0.2144 |
0.2196 |
0.2357 |
0.2603 |
0.4894 |
0.4868 |
0.4868 |
0.2021 |
0.1467 |
0.1239 |
0.1226 |
0.1397 |
0.1282 |
0.1244 |
0.1127 |
0.1036 |
0.1006 |
0.0718 |
0.1153 |
0.1328 |
0.1448 |
0.1448 |
|
|
Операционная прибыль, млрд $
|
0.0014 |
0.0079 |
0.0129 |
0.0165 |
0.0141 |
0.0174 |
0.0124 |
0.0211 |
0.0314 |
0.0437 |
0.0519 |
0.0574 |
0.073 |
0.0849 |
0.1015 |
0.1002 |
0.0183 |
0.0134 |
0.039 |
0.043 |
0.0612 |
-0.0125 |
-0.0191 |
-0.0191 |
-0.0057 |
-0.016 |
-0.016 |
0.002 |
-0.004 |
-0.009 |
-0.004 |
-0.01 |
-0.01 |
-0.012 |
-0.01 |
-0.018 |
0.009 |
0.0129 |
0.0129 |
|
|
Операционные расходы, млрд $
|
0.046 |
0.0445 |
0.0502 |
0.0553 |
0.0613 |
0.0636 |
0.0692 |
0.077 |
0.0891 |
0.1113 |
0.1507 |
0.2014 |
0.2256 |
0.2675 |
0.2943 |
0.3468 |
0.2977 |
0.1359 |
0.1419 |
0.1645 |
0.1678 |
0.1332 |
0.1993 |
0.1993 |
0.1672 |
0.1732 |
0.0955 |
0.088 |
0.0685 |
0.069 |
0.0717 |
0.0735 |
0.0745 |
0.0857 |
0.0908 |
0.1076 |
0.0927 |
0.1076 |
0.1076 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
0.0059 |
0.0072 |
0.0042 |
0.0076 |
0.0113 |
0.021 |
0.0202 |
0.0443 |
0.0221 |
0.036 |
0.0222 |
0.0074 |
0.0084 |
0.0016 |
0.002 |
0.0032 |
0.0063 |
0.0088 |
0.0088 |
0.0133 |
0.007 |
0.005 |
0.007 |
0.016 |
0.02 |
0.021 |
0.016 |
0.015 |
0.006 |
0.003 |
0.001 |
0.001 |
0.0072 |
0.0072 |
|
|
|
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 $
|
0.04 |
0.04 |
0.03 |
0.03 |
0.04 |
0.0363 |
0.0387 |
0.0379 |
0.0395 |
0.0466 |
0.0475 |
0.0477 |
0.0499 |
0.0529 |
0.0561 |
0.0586 |
0.0606 |
|
|
Чистая прибыль, млрд $
|
0 |
-0.03 |
-517 |
0.01 |
0 |
-0.0243 |
0.002 |
0.000982 |
0.0015 |
0.002 |
0.003 |
0.0036 |
0.0039 |
0.0041 |
0.0015 |
0.0045 |
0.0769 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
0.932 |
1.02 |
1.23 |
2 |
2.06 |
1.6 |
1.6579 |
2.21 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
0.0028 |
0.003 |
0.0029 |
0.0047 |
0.0046 |
0.000499 |
0.0048 |
0.0078 |
|
|
EBITDA, млрд $
|
0 |
0 |
0 |
0.01 |
984 |
-0.0237 |
0.0033 |
0.0029 |
0.0028 |
0.0037 |
0.0042 |
0.0039 |
0.0046 |
0.0046 |
0.000958 |
0.0064 |
0.009 |
|
|
FCF, млрд $
|
0 |
0 |
-0.01 |
0.01 |
0.01 |
0.013 |
0.0077 |
0.0032 |
0.0099 |
0.0065 |
0 |
0.0023 |
0.0117 |
0.0132 |
-0.003 |
0.0025 |
0.0113 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
0.0067 |
0.000101 |
0.003 |
0.0146 |
0.0168 |
0.0000 |
0.0054 |
0.0129 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
0.1328 |
0.1363 |
0.1421 |
0.1469 |
0.1448 |
0.1117 |
0.1521 |
0.2303 |
|
|
Операционная прибыль, млрд $
|
0 |
0.01 |
0 |
0.01 |
0.01 |
0.0133 |
0.008 |
0.0037 |
0.0101 |
0.0067 |
0.000101 |
0.003 |
0.0146 |
0.0168 |
0.000499 |
0.0036 |
0.0078 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
0.0252 |
0.0255 |
0.0264 |
0.0272 |
0.0285 |
0.03 |
0.0315 |
0.0301 |
|
|
CAPEX, млрд $
|
0 |
0 |
0 |
0 |
0 |
0.0011 |
0.001 |
0.000893 |
0.000762 |
0.0012 |
0.000926 |
0.000904 |
0.000867 |
0.000815 |
0.0031 |
0.0029 |
0.0017 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0004 |
0.0019 |
0.0034 |
0.0032 |
0.0035 |
0.0025 |
0.0019 |
0.0019 |
0.006 |
0.0096 |
0.0244 |
0.0281 |
0.032 |
0.0289 |
0.0343 |
0.0418 |
0.0235 |
0.3185 |
0.1499 |
0.2419 |
0.1479 |
0.6047 |
0.0706 |
0.0706 |
0.0655 |
0.0744 |
0.0976 |
0.0829 |
0.0996 |
0.0751 |
0.0606 |
0.0493 |
0.0399 |
0.0408 |
0.0467 |
0.1151 |
0.1058 |
0.1128 |
0.1128 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0299 |
0.038 |
0.0281 |
0.0268 |
0.0246 |
0.0246 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.002 |
0.002 |
0.0039 |
0.0012 |
0.0069 |
0.0098 |
0.0098 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0177 |
0.0177 |
0.0046 |
0.0039 |
0.0068 |
0.0068 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.079 |
0.0934 |
0.1333 |
0.1362 |
0.1547 |
0.1547 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3241 |
0.3543 |
0.3407 |
0.2986 |
0.309 |
0.3325 |
0.3852 |
0.6268 |
0.4795 |
0.1927 |
0.1989 |
0.1481 |
0.1144 |
0.1139 |
0.1329 |
0.1242 |
0.1235 |
0.1137 |
0.1084 |
0.079 |
0.0934 |
0.1333 |
0.1362 |
0.1547 |
0.0146 |
|
|
Активы, млрд
|
0.1091 |
0.1156 |
0.1269 |
0.1332 |
0.145 |
0.1463 |
0.1509 |
0.1719 |
0.22 |
0.3274 |
0.5591 |
0.5925 |
0.9575 |
0.9445 |
1.1122 |
1.1836 |
0.9169 |
0.7739 |
0.7597 |
0.8152 |
0.7618 |
0.8992 |
0.6959 |
0.6959 |
0.3304 |
0.3124 |
0.2041 |
0.197 |
0.1909 |
0.1815 |
0.1852 |
0.1673 |
0.1572 |
0.1636 |
0.1546 |
0.1899 |
0.2142 |
0.243 |
0.243 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0000 |
0.0047 |
0.005 |
0.0051 |
0.0033 |
0.0033 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0000 |
0.0000 |
|
|
|
|
|
|
Задолженность, млрд
|
0.0797 |
0.0864 |
0.0931 |
0.0934 |
0.1002 |
0.0934 |
0.0934 |
0.0878 |
0.1173 |
0.201 |
0.4084 |
0.3785 |
0.7108 |
0.6719 |
0.7882 |
0.6856 |
0.4326 |
0.4753 |
0.4507 |
0.4827 |
0.3767 |
0.2724 |
0.2164 |
0.2164 |
0.1314 |
0.1643 |
0.0897 |
0.0831 |
0.058 |
0.0573 |
0.0617 |
0.0536 |
0.0488 |
0.063 |
0.0828 |
0.0745 |
0.0814 |
0.0983 |
0.0983 |
|
|
Чистый долг, млрд
|
0.0029 |
-0.0007 |
-0.0031 |
-0.0009 |
0.001 |
-0.0019 |
0.0032 |
0.0009 |
-0.0009 |
0.000358 |
-0.000569 |
-0.0047 |
-0.0289 |
-0.0258 |
0.4588 |
0.4933 |
0.2993 |
-0.0439 |
0.035 |
-0.1823 |
-0.0882 |
-0.6045 |
-0.0555 |
-0.0556 |
-0.0648 |
-0.0716 |
-0.0966 |
-0.0822 |
-0.0992 |
-0.0749 |
-0.0603 |
-0.049 |
-0.0398 |
-0.0407 |
-0.0313 |
-0.0855 |
-0.0863 |
-0.0961 |
-0.0961 |
|
|
Долг, млрд
|
0.0033 |
0.0012 |
0.0003 |
0.0023 |
0.0045 |
0.0006 |
0.0051 |
0.0028 |
0.0051 |
0.01 |
0.0239 |
0.0234 |
0.0031 |
0.0031 |
0.4931 |
0.5351 |
0.3227 |
0.2747 |
0.1849 |
0.0596 |
0.0597 |
0.000119 |
0.0151 |
0.015 |
0.000695 |
0.0027 |
0.000994 |
0.000687 |
0.000335 |
0.000189 |
0.000333 |
0.000237 |
0.000177 |
0.0001 |
0.01 |
0.0107 |
0.0163 |
0.0167 |
0.0167 |
|
|
|
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 |
0.05 |
0.07 |
0.09 |
0.09 |
0.0992 |
0.1039 |
0.1064 |
0.1151 |
0.097 |
0.0949 |
0.0962 |
0.1058 |
0.1128 |
0.1071 |
0.1074 |
0.1162 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.0256 |
0.0247 |
0.0345 |
0.0246 |
0.0256 |
0.031 |
0.0513 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.0072 |
0.0097 |
0.0103 |
0.0098 |
0.0085 |
0.0075 |
0.0068 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.0014 |
0.000867 |
0.000815 |
0.0014 |
0.0016 |
0.0013 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
0.1321 |
0.1364 |
0.1591 |
0.1547 |
0.1494 |
0.1534 |
0.1837 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
0.1362 |
0.1321 |
0.1364 |
0.1591 |
0.1547 |
0.1494 |
|
|
|
|
Активы, млрд
|
|
|
|
|
|
|
|
|
|
0.2142 |
0.2088 |
0.2208 |
0.2462 |
0.243 |
0.2513 |
0.2552 |
0.3467 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.0047 |
0.0041 |
0.0037 |
0.0033 |
0.0048 |
0.0055 |
0.0039 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
|
|
0.0814 |
0.0725 |
0.0787 |
0.0992 |
0.0983 |
0.1397 |
0.1031 |
0.1164 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
|
|
-0.0863 |
-0.0852 |
-0.0802 |
-0.0896 |
-0.0961 |
-0.0782 |
-0.0786 |
-0.0921 |
|
|
Долг, млрд
|
0.06 |
0.07 |
0.06 |
0.05 |
0.06 |
0.061 |
0.057 |
0.0522 |
0.0642 |
0.0715 |
0.0628 |
0.0621 |
0.0811 |
0.0785 |
0.0289 |
0.0288 |
0.0241 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.39 |
9.76 |
-2.07 |
-14.09 |
2.8 |
5.86 |
7.3 |
37.15 |
0.76 |
1.9 |
1.78 |
-31.97 |
-17.36 |
-1.14 |
13.86 |
-8.95 |
-3.04 |
-9.89 |
-7.52 |
-12.59 |
-39.53 |
-31.14 |
9.1 |
10.51 |
|
10.51 |
40.45 |
|
|
ROA, %
|
-1.92 |
0.35 |
4.1 |
5.03 |
3.93 |
5.67 |
3.51 |
7.5 |
8.95 |
7.64 |
4.52 |
3.92 |
3.19 |
3.26 |
3.61 |
2.92 |
-0.77 |
-5.44 |
1.14 |
2.39 |
3.69 |
25.89 |
0.53 |
0.53 |
1.07 |
-17.26 |
-8.82 |
-0.65 |
8.82 |
-6.17 |
-2.05 |
-6.65 |
-5.15 |
-8.21 |
-21.42 |
-13.71 |
3.76 |
6.38 |
|
6.38 |
13.70 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.67 |
6.46 |
1.62 |
1.46 |
5.04 |
6.78 |
9.25 |
-1.71 |
11.25 |
27.99 |
6.42 |
-31.13 |
-16.58 |
-0.89 |
13.83 |
-8.97 |
-3.06 |
-9.94 |
-7.56 |
-12.81 |
-36.56 |
-26.23 |
4.56 |
|
|
4.56 |
26.21 |
|
|
ROS, %
|
-2.03 |
0.8 |
3.38 |
3.74 |
2.97 |
3.88 |
2.35 |
4.65 |
5.46 |
5.07 |
3.95 |
2.67 |
3.09 |
2.43 |
2.8 |
2.09 |
-0.36 |
-4.59 |
1.31 |
2.17 |
2.83 |
48.66 |
-2.48 |
0.48 |
-0.1 |
-7.7 |
-14.27 |
-0.52 |
14.61 |
-12.08 |
-3.1 |
-8.98 |
-9.1 |
-9.18 |
-21.06 |
-15.45 |
4.58 |
7.37 |
7.37 |
7.37 |
20.24 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-11.18 |
-11.35 |
-14.15 |
6.36 |
7.83 |
|
7.83 |
24.11 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
6.06 |
4.55 |
5.98 |
6.32 |
6 |
5.51 |
4.77 |
5.22 |
4.78 |
4.06 |
3.04 |
1.12 |
-1.25 |
2.61 |
2.88 |
3.46 |
50.32 |
0.62 |
3.58 |
2.44 |
-5.6 |
-10.3 |
2.04 |
22.99 |
-6.59 |
-0.24 |
-6.01 |
-5.56 |
3.36 |
-16.88 |
-12.15 |
7.03 |
9.91 |
|
9.91 |
31.56 |
|
|
Чистая рентаб, %
|
-1.04 |
0.19 |
2.04 |
2.22 |
1.78 |
2.41 |
1.46 |
3 |
3.39 |
3.01 |
2.28 |
1.54 |
1.81 |
1.36 |
1.57 |
1.19 |
-0.3 |
-3.59 |
0.62 |
1.2 |
1.61 |
49.07 |
0.47 |
0.47 |
0.55 |
-2.3 |
-7.5 |
0.9 |
-4.4 |
-8.6 |
-3 |
-7.6 |
-8 |
-8.4 |
-6.1 |
-13.3 |
6.51 |
7.36 |
|
7.36 |
20.24 |
|
|
Operation Margin, %
|
0.69 |
3.72 |
5.07 |
5.46 |
4.41 |
5.04 |
3.42 |
4.91 |
5.41 |
5.25 |
4.7 |
3.8 |
4.33 |
3.76 |
3.98 |
3.45 |
0.79 |
1.14 |
2.78 |
2.65 |
3.51 |
-2.63 |
-2.48 |
-2.48 |
-0.89 |
-2.3 |
-7.49 |
0.92 |
-4.41 |
-8.64 |
-2.98 |
-7.65 |
-7.96 |
-8.36 |
-6.14 |
-15.28 |
|
6.51 |
6.51 |
6.51 |
23.79 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-8.21 |
-10.91 |
-0.55 |
16.88 |
-11.11 |
-3.13 |
-9.18 |
-6.56 |
-9.35 |
-21.19 |
-17.21 |
2.85 |
|
|
2.85 |
26.15 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.85 |
7.81 |
5.54 |
-37.86 |
-133.21 |
41.61 |
5.95 |
-15.22 |
-9.77 |
-5.27 |
-8.18 |
-6.25 |
-5.29 |
-2.9 |
|
|
|
|
|
|
|
|
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
|
|
|
1.6044 |
2.38 |
2.7 |
2.84 |
2.89 |
1.1102 |
3.11 |
48.63 |
40.45 |
|
|
ROA, %
|
|
|
|
|
|
0.9517 |
1.4371 |
1.6651 |
1.6671 |
1.666 |
0.6262 |
1.7945 |
25.54 |
13.70 |
|
|
ROCE, %
|
|
|
|
|
|
2 |
2.16 |
1.9994 |
3.05 |
2.89 |
0.2998 |
2.81 |
3.98 |
24.11 |
|
|
Рентаб EBITDA, %
|
2.68 |
-65.26 |
8.59 |
7.73 |
6.99 |
7.99 |
8.78 |
8.16 |
9.11 |
8.61 |
1.71 |
10.91 |
14.87 |
31.56 |
|
|
Чистая рентаб, %
|
|
|
|
|
|
4.26 |
6.4 |
7.49 |
7.8 |
7.7 |
2.76 |
7.75 |
126.89 |
20.24 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Всего задолженность
|
0.0446 |
0.0583 |
0.0694 |
0.061 |
|
|
|
0.061 |
|
Чист. проц. доходы, млрд
|
|
0.000339 |
0.00038 |
0.000107 |
5.9E-5 |
0.0022 |
|
0.0022 |
|
Расходы на обслуживание долга
|
|
1.0E-5 |
2.0E-5 |
1.2E-5 |
1.2E-5 |
0 |
|
0.0029 |
|
Персонал, чел
|
|
|
|
1350 |
1350 |
1400 |
1600 |
|
|
|
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
1.4E-5 |
0.000101 |
0.00038 |
0.000704 |
0.001 |
0.0011 |
0.0012 |
0.0013 |
|
Расходы на обслуживание долга
|
0 |
0 |
0 |
0.000704 |
0.000904 |
|
|
|
|