Отчетность ArcBest Corporation
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.06 |
1.1315 |
0.913 |
0.5425 |
0.764 |
0.7393 |
0.6978 |
0.501 |
0.2483 |
0.8757 |
1.252 |
0.5561 |
0.7189 |
0.9295 |
0.8908 |
0.7176 |
2.16 |
2.34 |
|
2.51 |
|
|
Выручка, млрд $
|
0.8845 |
0.9599 |
1.0099 |
1.0984 |
1.4373 |
1.6592 |
1.6437 |
1.6515 |
1.7216 |
1.8396 |
1.5262 |
1.4223 |
1.5275 |
1.7158 |
1.8603 |
1.8605 |
1.8369 |
1.8331 |
1.4729 |
1.6579 |
1.908 |
2.07 |
2.3 |
2.61 |
2.67 |
2.7 |
2.83 |
3.09 |
2.99 |
2.94 |
3.98 |
5.32 |
5.1 |
4.43 |
|
|
Чистая прибыль, млрд $
|
0.0073 |
-0.0006 |
0.0203 |
0.0187 |
-0.0328 |
-0.0366 |
0.0153 |
0.0287 |
0.0504 |
0.0762 |
0.0414 |
0.0168 |
0.0461 |
0.0755 |
0.1046 |
0.0841 |
0.0568 |
0.0292 |
-0.1279 |
-0.0327 |
0.006 |
-0.008 |
0.016 |
0.046 |
0.045 |
0.019 |
0.06 |
0.0673 |
0.04 |
0.0711 |
0.2135 |
0.2982 |
0.2475 |
0.1422 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.056 |
1.1279 |
0.8208 |
0.4432 |
0.7416 |
0.7064 |
0.6483 |
0.5799 |
0.2694 |
0.8625 |
1.2995 |
0.6855 |
0.6037 |
1.03 |
0.9234 |
1.23 |
3.48 |
2.09 |
2.46 |
3.11 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0939 |
0.0638 |
0.0983 |
0.281 |
0.3993 |
0.3255 |
0.1726 |
|
|
EBITDA, млрд $
|
0.0549 |
0.0508 |
0.0679 |
0.0688 |
0.0058 |
0.008 |
0.0878 |
0.0982 |
0.1366 |
0.1856 |
0.1213 |
0.0939 |
0.1269 |
0.181 |
0.2336 |
0.2028 |
0.1681 |
0.1251 |
-0.0913 |
0.0176 |
0.0841 |
0.076 |
0.112 |
0.16 |
0.1702 |
0.136 |
0.161 |
0.2025 |
0.1754 |
0.2226 |
0.4103 |
0.5409 |
0.4731 |
0.1726 |
|
|
FCF, млрд $
|
0.0329 |
0.0383 |
0.0219 |
0.0015 |
-0.1159 |
0.0024 |
0.0646 |
0.0114 |
0.0618 |
0.0305 |
-0.0098 |
0.033 |
0.0062 |
0.0415 |
0.0253 |
0.0169 |
0.0419 |
0.0413 |
-0.0414 |
0.0105 |
0.042 |
0.04 |
0.059 |
0.1 |
0.059 |
0.032 |
0.076 |
0.2013 |
0.0679 |
0.1485 |
0.245 |
0.3053 |
0.3229 |
0.0902 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1519 |
0.2553 |
0.1704 |
0.206 |
0.3235 |
0.4708 |
0.5027 |
0.3222 |
|
|
Баланс стоимость, млрд $
|
-0.0041 |
-0.0051 |
0.0105 |
0.0241 |
-0.0148 |
-0.0551 |
-0.0441 |
-0.0194 |
0.0267 |
0.0987 |
0.1376 |
0.1545 |
0.1926 |
0.2561 |
0.3471 |
0.4159 |
0.4575 |
0.4714 |
0.3279 |
0.2921 |
0.2951 |
0.2842 |
0.2967 |
0.3388 |
0.3768 |
0.3872 |
0.4384 |
0.7177 |
0.763 |
0.8286 |
0.9291 |
1.15 |
1.21 |
1.2424 |
|
|
Операционная прибыль, млрд $
|
0.0431 |
0.0572 |
0.0513 |
-0.9701 |
-0.5514 |
-0.6713 |
-0.5393 |
-0.5498 |
-0.4825 |
-0.7721 |
-0.5966 |
-0.3729 |
-0.4007 |
-0.7197 |
-0.7519 |
-0.2261 |
-0.5112 |
0.0913 |
-0.128 |
-1.4553 |
0.01 |
-0.015 |
0.019 |
0.069 |
0.075 |
0.039 |
0.056 |
0.1091 |
0.0638 |
0.0983 |
0.281 |
0.3993 |
0.3255 |
0.1726 |
|
|
Операционные расходы, млрд $
|
0.0398 |
0.0345 |
0.0283 |
1.0503 |
1.4607 |
1.6815 |
1.5898 |
1.5941 |
1.6119 |
1.8469 |
1.5578 |
1.3593 |
1.4425 |
1.745 |
1.8565 |
1.8842 |
1.9121 |
0.2343 |
0.3125 |
1.7124 |
0.4574 |
2.08 |
2.28 |
0.1128 |
0.1224 |
0.1184 |
0.1258 |
0.124 |
2.92 |
2.84 |
3.7 |
4.92 |
4.77 |
4.25 |
|
|
CAPEX, млрд $
|
0.0075 |
0.0211 |
0.0137 |
0.0473 |
0.0497 |
0.0277 |
0.0116 |
0.0609 |
0.0526 |
0.0972 |
0.0747 |
0.0557 |
0.0682 |
0.0954 |
0.1222 |
0.1516 |
0.1013 |
0.0641 |
0.0532 |
0.0158 |
0.059 |
0.044 |
0.034 |
0.044 |
0.087 |
0.079 |
0.076 |
0.0541 |
0.1024 |
0.0575 |
0.0785 |
0.1655 |
0.1798 |
0.232 |
|
|
|
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 $
|
0.72 |
0.7 |
0.63 |
0.79 |
0.82 |
0.8292 |
0.949 |
1.02 |
1.19 |
1.34 |
1.39 |
1.35 |
1.24 |
1.11 |
1.1 |
1.1284 |
1.0895 |
|
|
Чистая прибыль, млрд $
|
-0.01 |
0 |
0.02 |
0.03 |
0.02 |
0.0234 |
0.061 |
0.0637 |
0.0655 |
0.0696 |
0.1025 |
0.0888 |
0.0373 |
0.0188 |
0.0396 |
0.0349 |
0.0488 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
2.65 |
2.02 |
2.1 |
2.06 |
2.53 |
2.38 |
2.7 |
3.07 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
0.0949 |
0.1373 |
0.1158 |
0.0512 |
0.0212 |
0.0509 |
0.0491 |
0.0269 |
|
|
EBITDA, млрд $
|
0.04 |
0.04 |
0.05 |
0.07 |
0.06 |
0.0626 |
0.1047 |
0.1179 |
0.1202 |
0.129 |
0.1702 |
0.1514 |
0.0902 |
0.0613 |
0.0421 |
0.0451 |
0.0643 |
|
|
FCF, млрд $
|
0.01 |
0.01 |
0.05 |
0.06 |
0.04 |
0.013 |
0.1038 |
0.0838 |
0.0849 |
-0.0352 |
0.1616 |
0.1341 |
0.0449 |
-0.0176 |
0.0788 |
0.0751 |
0.089 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
0.0225 |
0.1234 |
0.0924 |
0.0852 |
-0.0113 |
0.1959 |
0.1658 |
0.1204 |
0.0207 |
0.0788 |
0.0751 |
0.089 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
0.6173 |
0.6762 |
0.7378 |
0.8013 |
0.9832 |
1.06 |
1.13 |
1.15 |
1.21 |
1.21 |
1.2207 |
1.2424 |
|
|
Операционная прибыль, млрд $
|
0.03 |
0.02 |
0.06 |
0.07 |
0.05 |
0.0225 |
0.1234 |
0.0924 |
0.0855 |
0.0949 |
0.1373 |
0.1158 |
0.0512 |
0.0212 |
0.0421 |
0.0451 |
0.0643 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.0738 |
0.0275 |
0.0368 |
1.0983 |
1.24 |
1.26 |
1.24 |
1.19 |
1.08 |
1.06 |
1.0833 |
1.0253 |
|
|
CAPEX, млрд $
|
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.0304 |
0.0303 |
0.0304 |
0.0332 |
0.024 |
0.0342 |
0.0318 |
0.0755 |
0.0383 |
0.0519 |
0.049 |
0.0928 |
|
|
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
|
0.0075 |
0.0056 |
0.007 |
0.0035 |
0.0169 |
0.0018 |
0.0072 |
0.0045 |
0.0043 |
0.0367 |
0.0149 |
0.0396 |
0.0053 |
0.0709 |
0.0058 |
0.005 |
0.0938 |
0.1009 |
0.0393 |
0.1026 |
0.1413 |
0.0907 |
0.1054 |
0.157 |
0.165 |
0.1143 |
0.1772 |
0.1902 |
0.2019 |
0.304 |
0.0766 |
0.1584 |
0.2033 |
0.2622 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1068 |
0.1166 |
0.0654 |
0.0483 |
0.1677 |
0.1531 |
0.0678 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3162 |
0.3108 |
0.3466 |
0.6051 |
0.6116 |
0.4822 |
0.4822 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0253 |
0.0304 |
0.0378 |
0.0401 |
0.0402 |
|
0.0402 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0934 |
0.1116 |
0.1243 |
0.1293 |
0.1416 |
0.1457 |
0.1457 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6492 |
0.6644 |
0.7582 |
0.7761 |
0.9898 |
0.8652 |
0.8848 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
0.2922 |
0.3378 |
0.3555 |
0.4007 |
0.4684 |
0.5541 |
0.5794 |
0.6324 |
0.6247 |
0.5009 |
0.4797 |
0.4656 |
0.459 |
0.5205 |
0.5609 |
0.5887 |
0.5989 |
0.6515 |
0.6492 |
0.6644 |
0.7582 |
0.7761 |
0.9898 |
0.917 |
0.8105 |
|
|
Активы, млрд
|
0.4471 |
0.4283 |
0.4477 |
0.569 |
0.9858 |
0.8432 |
0.6983 |
0.7106 |
0.7319 |
0.7971 |
0.7232 |
0.7564 |
0.6972 |
0.8067 |
0.9164 |
0.9387 |
0.9833 |
0.9723 |
0.8695 |
0.861 |
0.9162 |
1.0345 |
1.0173 |
1.1276 |
1.2629 |
1.31 |
1.3656 |
1.54 |
1.65 |
1.78 |
2.11 |
2.49 |
2.43 |
2.49 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0541 |
0.0776 |
0.0886 |
0.0734 |
0.0925 |
0.0959 |
0.0991 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2376 |
0.2662 |
0.2171 |
0.1749 |
0.1984 |
0.1681 |
0.162 |
|
|
Задолженность, млрд
|
0.3917 |
0.2861 |
0.214 |
0.3175 |
0.7697 |
0.6718 |
0.5167 |
0.5032 |
0.5109 |
0.5049 |
0.3854 |
0.4009 |
0.2965 |
0.3384 |
0.3623 |
0.3593 |
0.351 |
0.3476 |
0.3687 |
0.3812 |
0.4506 |
0.5755 |
0.4969 |
0.5667 |
0.6742 |
0.7111 |
0.7142 |
0.8215 |
0.8882 |
0.9504 |
1.18 |
1.34 |
1.23 |
1.2427 |
|
|
Чистый долг, млрд
|
0.0338 |
0.0295 |
0.0159 |
0.0677 |
0.0097 |
0.0373 |
0.0231 |
0.0315 |
0.0161 |
0.1402 |
0.115 |
0.0728 |
-0.0031 |
-0.0691 |
-0.004 |
-0.0036 |
-0.0922 |
-0.0993 |
-0.0224 |
-0.0329 |
-0.0494 |
0.0789 |
0.0211 |
-0.0132 |
0.0475 |
0.1294 |
0.1481 |
0.1015 |
0.1942 |
0.0996 |
0.2605 |
0.2803 |
0.2459 |
0.1755 |
|
|
Долг, млрд
|
0.0413 |
0.0351 |
0.0229 |
0.0712 |
0.0266 |
0.0391 |
0.0303 |
0.036 |
0.0205 |
0.1769 |
0.1298 |
0.1125 |
0.0022 |
0.0018 |
0.0018 |
0.0014 |
0.0016 |
0.0016 |
0.017 |
0.0697 |
0.0918 |
0.1696 |
0.1265 |
0.1438 |
0.2125 |
0.2437 |
0.0619 |
0.2917 |
0.3961 |
0.4035 |
0.3371 |
0.4387 |
0.4492 |
0.4377 |
|
|
|
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
|
0.25 |
0.4 |
0.44 |
0.29 |
0.3 |
0.3015 |
0.3626 |
0.4082 |
0.0766 |
0.0641 |
0.1271 |
0.1555 |
0.1584 |
0.2033 |
0.1873 |
0.2515 |
0.2622 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
0.0768 |
0.1458 |
0.1677 |
0.1625 |
0.1531 |
0.0893 |
0.0678 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.6886 |
0.6546 |
0.6116 |
0.4983 |
0.4296 |
0.4695 |
0.4301 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.0324 |
0.0323 |
0.0402 |
0.0411 |
0.0332 |
0.031 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.0357 |
0.039 |
0.0401 |
0.0358 |
0.0371 |
0.0374 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
0.9356 |
0.998 |
0.9898 |
0.917 |
0.8652 |
0.8901 |
0.8848 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
0.8519 |
0.8981 |
0.961 |
0.9291 |
0.8606 |
0.9356 |
0.998 |
0.9898 |
0.917 |
0.8652 |
|
|
|
|
Активы, млрд
|
|
|
|
|
|
1.768 |
1.8415 |
1.9624 |
2.11 |
2.21 |
2.29 |
2.44 |
2.49 |
2.43 |
2.41 |
2.44 |
2.49 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.0806 |
0.0882 |
0.0925 |
0.093 |
0.0959 |
0.0983 |
0.0991 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.1694 |
0.1898 |
0.1984 |
0.186 |
0.1681 |
0.1763 |
0.162 |
|
|
Задолженность, млрд
|
|
|
|
|
|
0.9161 |
0.9433 |
1.0014 |
1.1836 |
1.23 |
1.23 |
1.31 |
1.34 |
1.23 |
1.2 |
1.2167 |
1.2427 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
0.0814 |
-0.0101 |
-0.0538 |
0.2605 |
0.3252 |
0.2271 |
0.2686 |
0.2803 |
0.2459 |
0.2509 |
0.1948 |
0.1755 |
|
|
Долг, млрд
|
0.44 |
0.42 |
0.44 |
0.5 |
0.51 |
0.5007 |
0.5603 |
0.6157 |
0.7027 |
0.3893 |
0.3542 |
0.4241 |
0.4387 |
0.4492 |
0.4382 |
0.4463 |
0.4377 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
|
26.06 |
12.26 |
4.73 |
11.51 |
16.13 |
18.88 |
14.51 |
8.99 |
4.67 |
-25.53 |
-6.81 |
1.3 |
-1.7 |
3.08 |
8.12 |
7.73 |
3.12 |
9.52 |
9.83 |
5.4 |
8.93 |
24.3 |
28.67 |
21 |
|
11.88 |
22.05 |
|
|
ROA, %
|
-0.14 |
4.53 |
3.29 |
-3.33 |
-4.34 |
2.2 |
4.04 |
6.89 |
9.55 |
5.73 |
2.22 |
6.61 |
9.36 |
11.42 |
8.96 |
5.78 |
3 |
-14.71 |
-3.8 |
0.69 |
-0.81 |
1.47 |
4.09 |
3.72 |
1.44 |
4.45 |
4.63 |
2.51 |
4.15 |
10.97 |
12.95 |
10.05 |
|
5.71 |
9.26 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
-102.29 |
-81.77 |
-47.36 |
-61.23 |
-91.85 |
-82.57 |
-23.84 |
-50.48 |
8.52 |
-19.18 |
-167.89 |
1.46 |
-0.84 |
2.81 |
6.72 |
6.15 |
2.54 |
7.09 |
7.41 |
4.05 |
6.47 |
17.56 |
|
|
|
20.36 |
13.90 |
|
|
ROS, %
|
1.7 |
3.92 |
3.34 |
-3.27 |
-3.42 |
2.11 |
3.06 |
5.04 |
7.02 |
4.37 |
3.14 |
4.91 |
7.34 |
9.22 |
7.26 |
4.94 |
2.79 |
-11.1 |
-3.09 |
0.7 |
-0.57 |
1.03 |
2.82 |
2.89 |
1.24 |
2.05 |
3.03 |
2.11 |
3.54 |
7.19 |
6.19 |
5.61 |
3.21 |
3.21 |
18.38 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.63 |
5.28 |
7.72 |
19.93 |
23.14 |
18.67 |
|
9.68 |
11.14 |
|
|
Рентаб EBITDA, %
|
2.36 |
2.28 |
-85.39 |
-34.69 |
-36.56 |
-29.58 |
-30.41 |
-25.14 |
10.09 |
7.95 |
8.29 |
8.31 |
10.55 |
12.56 |
10.9 |
9.15 |
6.82 |
-6.2 |
1.06 |
4.41 |
3.68 |
4.87 |
6.12 |
6.38 |
5.05 |
5.7 |
6.55 |
5.87 |
7.57 |
10.31 |
10.16 |
9.29 |
|
3.9 |
34.11 |
|
|
Чистая рентаб, %
|
-0.06 |
2.01 |
1.7 |
-2.28 |
-2.21 |
0.93 |
1.74 |
2.93 |
4.14 |
2.71 |
1.18 |
3.02 |
4.4 |
5.62 |
4.52 |
3.09 |
1.59 |
-8.68 |
-1.97 |
0.5 |
-0.7 |
0.8 |
2.7 |
2.8 |
1.5 |
2 |
2.17 |
1.34 |
2.42 |
5.36 |
5.6 |
4.86 |
|
3.21 |
18.37 |
|
|
Operation Margin, %
|
5.96 |
5.08 |
-88.32 |
-38.36 |
-40.46 |
-32.81 |
-33.29 |
-28.03 |
-41.97 |
-39.09 |
-26.22 |
-26.23 |
-41.95 |
-40.42 |
-12.15 |
-27.83 |
4.98 |
-8.69 |
-87.78 |
0.51 |
-0.71 |
0.83 |
2.65 |
2.83 |
1.45 |
2 |
3.58 |
3.02 |
3.34 |
7.06 |
|
7.51 |
3.9 |
3.9 |
22.66 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.32 |
-0.38 |
0.66 |
1.68 |
1.67 |
0.69 |
2.1 |
2.17 |
1.34 |
2.42 |
5.36 |
|
|
|
5.79 |
17.91 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.39 |
1.4914 |
4.59 |
7.61 |
-5.42 |
1.4217 |
6.07 |
7.99 |
23.95 |
11.4 |
4.72 |
5.67 |
10.61 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
2.91 |
7.35 |
7.36 |
7.3 |
7.51 |
10.63 |
8.84 |
3.55 |
1.6997 |
3.43 |
2.95 |
4.04 |
22.05 |
|
|
ROA, %
|
|
1.3172 |
3.38 |
3.35 |
3.21 |
3.22 |
4.55 |
3.75 |
1.5133 |
0.7652 |
1.6344 |
1.4398 |
1.9823 |
9.26 |
|
|
ROCE, %
|
|
|
|
|
|
6.89 |
9.52 |
7.58 |
3.19 |
1.2637 |
2.94 |
2.8 |
1.5202 |
11.14 |
|
|
Рентаб EBITDA, %
|
7.41 |
7.54 |
11.03 |
11.6 |
10.14 |
9.66 |
12.22 |
11.2 |
7.25 |
5.54 |
3.82 |
4 |
5.9 |
34.11 |
|
|
Чистая рентаб, %
|
|
2.82 |
6.43 |
6.26 |
5.53 |
5.21 |
7.36 |
6.57 |
3 |
1.7 |
3.59 |
3.1 |
4.48 |
18.37 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0013 |
0.0039 |
0.0065 |
0.0036 |
0.0013 |
0.004 |
0.0068 |
|
0.013 |
|
Расходы на обслуживание долга
|
0.0063 |
0.0095 |
0.0115 |
0.0117 |
0.0089 |
0.0077 |
0.0081 |
|
0.0089 |
|
Всего задолженность
|
|
0.4513 |
0.4443 |
0.5065 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
14000 |
14000 |
15700 |
15000 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.000392 |
0.000322 |
0.000323 |
0.000238 |
0.000106 |
0.000361 |
0.0011 |
0.0023 |
0.0029 |
0.0037 |
0.0039 |
0.0041 |
|
Расходы на обслуживание долга
|
0.0024 |
0.0023 |
0.0021 |
0.0021 |
0.0019 |
0.0019 |
0.0017 |
0.0022 |
0.0023 |
0.0022 |
0.0022 |
0.0023 |
|