Отчетность Amtech Systems, Inc.
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1511 |
0.0634 |
0.1002 |
0.1261 |
0.1366 |
0.1064 |
0.1218 |
|
|
Выручка, млрд $
|
0.0036 |
0.0108 |
0.0222 |
0.0296 |
0.0315 |
0.0279 |
0.0083 |
0.0106 |
0.0069 |
0.0084 |
0.0111 |
0.0162 |
0.0148 |
0.019 |
0.0229 |
0.0205 |
0.0194 |
0.0193 |
0.0279 |
0.0404 |
0.046 |
0.0803 |
0.053 |
0.12 |
0.2467 |
0.0815 |
0.0348 |
0.0565 |
0.1049 |
0.1203 |
0.1645 |
0.176 |
0.085 |
0.065 |
0.085 |
0.1063 |
0.1063 |
0.1133 |
|
|
Чистая прибыль, млрд $
|
0.0002 |
0.0003 |
0.0009 |
|
-0.0009 |
-0.0015 |
0.0005 |
0.0001 |
0.0003 |
0.0005 |
0.0002 |
-0.0006 |
0.0004 |
0.0013 |
0.000463 |
0.000118 |
-0.0001 |
-0.0032 |
-0.000259 |
0.0013 |
0.0024 |
0.0029 |
-0.0016 |
0.0096 |
0.0229 |
-0.023 |
-0.0201 |
-0.013 |
-0.0078 |
-0.007 |
0.0091 |
0.005 |
-0.005 |
-0.016 |
0.002 |
0.0174 |
0.0174 |
-0.0126 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0931 |
0.0108 |
0.0556 |
0.107 |
0.1033 |
0.0714 |
0.1157 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0055 |
0.0071 |
0.0027 |
0.0037 |
0.0048 |
-0.0013 |
-0.0134 |
|
|
EBITDA, млрд $
|
-0.0001 |
0.0006 |
0.0017 |
0.0005 |
0.001 |
-0.0019 |
0.0007 |
0.0005 |
0.0005 |
0.0009 |
0.0005 |
-0.0005 |
0.0009 |
0.0024 |
0.0015 |
0.000615 |
0.000274 |
-0.0016 |
0.0005 |
0.0022 |
0.0028 |
0.0059 |
-0.00045 |
0.0175 |
0.0419 |
-0.0255 |
-0.0155 |
-0.0094 |
-0.0025 |
-0.000934 |
0.0134 |
0.012 |
0.008 |
0.001 |
0.005 |
0.0066 |
0.0066 |
-0.0084 |
|
|
FCF, млрд $
|
|
|
0.0013 |
-0.0016 |
|
|
0.0029 |
-0.0009 |
-0.0002 |
0.0002 |
|
-0.0006 |
-0.0003 |
-0.000105 |
-0.000225 |
0.002 |
-0.000978 |
-0.0022 |
-0.000607 |
0.0024 |
-0.0067 |
-0.0056 |
0.0056 |
0.0129 |
0.0102 |
-0.0137 |
-0.0101 |
-0.0115 |
-0.0107 |
-0.0107 |
0.0105 |
0.005 |
-0.001 |
-0.004 |
-0.009 |
0.0041 |
-0.0017 |
-0.0106 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0068 |
0.000173 |
-0.0017 |
-0.006 |
0.0052 |
0.000238 |
-0.0077 |
|
|
Баланс стоимость, млрд $
|
-0.0008 |
-0.0003 |
0.0006 |
0.0007 |
-0.0002 |
-0.0018 |
-0.0012 |
-0.0011 |
-0.0009 |
-0.0004 |
-0.0002 |
-0.0008 |
-0.0004 |
0.000923 |
0.0014 |
0.0015 |
0.0014 |
-0.0018 |
-0.002 |
-0.000701 |
0.0017 |
0.0042 |
0.0027 |
0.0122 |
0.0351 |
0.0121 |
-0.008 |
-0.0211 |
-0.0288 |
-0.0358 |
-0.0267 |
-0.0214 |
-0.0266 |
-0.0424 |
-0.0409 |
-0.0245 |
-0.024 |
0.0884 |
|
|
Операционная прибыль, млрд $
|
|
0.0004 |
0.0014 |
0.0002 |
|
-0.0012 |
0.0003 |
0.0004 |
0.0002 |
0.0002 |
0.0001 |
-0.0009 |
0.0006 |
0.002 |
0.0016 |
0.0001 |
-0.000245 |
-0.0021 |
-0.000138 |
0.0018 |
0.0017 |
0.0042 |
-0.000256 |
0.0165 |
0.0383 |
-0.0276 |
-0.0191 |
-0.0131 |
-0.0129 |
-0.0079 |
0.0104 |
0.01 |
0.006 |
-0.000485 |
0.004 |
0.0173 |
-0.0013 |
-0.015 |
|
|
Операционные расходы, млрд $
|
0.0012 |
0.0017 |
0.0033 |
0.0042 |
0.0039 |
0.0042 |
0.0018 |
0.0019 |
0.0023 |
0.0029 |
0.0036 |
0.0054 |
0.0039 |
0.0049 |
0.0053 |
0.0047 |
0.0051 |
0.0061 |
0.0078 |
0.0088 |
0.0111 |
0.0188 |
0.0153 |
0.0262 |
0.0524 |
0.0367 |
0.0234 |
0.0247 |
0.0399 |
0.042 |
0.0415 |
0.0453 |
0.0273 |
0.0247 |
0.0307 |
0.0347 |
0.041 |
0.0493 |
|
|
CAPEX, млрд $
|
|
|
0.0001 |
0.0002 |
|
0.0001 |
0.0001 |
0.0005 |
0.0003 |
0.0005 |
0.0002 |
0.0003 |
0.0002 |
0.000322 |
0.000665 |
0.000464 |
0.000206 |
0.0011 |
0.000284 |
0.000956 |
0.0045 |
0.0035 |
0.0019 |
0.0029 |
0.0052 |
0.0013 |
0.000178 |
0.000462 |
0.00061 |
0.000978 |
0.0013 |
0.001 |
0.001 |
0.003 |
0.003 |
0.0011 |
0.002 |
0.0029 |
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.0152 |
0.0151 |
0.018 |
0.0198 |
0.0231 |
0.0243 |
0.0273 |
0.0286 |
0.02 |
0.0323 |
0.0216 |
0.0333 |
0.0307 |
0.0277 |
0.0249 |
|
|
Чистая прибыль, млрд $
|
-0.0001 |
-0.002 |
0.000719 |
-0.000246 |
0.000369 |
0.000666 |
0.000997 |
0.002 |
0.0102 |
0.0042 |
-0.0027 |
0.0032 |
-0.001 |
-0.012 |
-0.0094 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
0.1354 |
0.0712 |
0.0912 |
0.0766 |
0.1293 |
0.1387 |
0.1164 |
0.0624 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
0.0026 |
-0.0029 |
0.0039 |
-0.0023 |
0.000519 |
-0.0011 |
-0.0109 |
-0.0011 |
|
|
EBITDA, млрд $
|
0.000403 |
-0.000855 |
0.0014 |
0.00049 |
0.0017 |
0.0017 |
0.0017 |
0.003 |
-0.0024 |
0.0043 |
-0.0023 |
0.000519 |
0.000429 |
-0.0093 |
-0.0019 |
|
|
FCF, млрд $
|
-0.0028 |
-0.0025 |
-0.0001 |
-0.000604 |
-0.0029 |
-0.0054 |
0.0024 |
-0.0029 |
0.0053 |
-0.000696 |
-0.0027 |
-0.0036 |
-0.0028 |
-0.0015 |
0.0042 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
-0.0032 |
0.0025 |
-0.0029 |
0.0055 |
0.000114 |
-0.0025 |
-0.0028 |
-0.0018 |
-0.000551 |
0.005 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
-0.0409 |
-0.0399 |
-0.0389 |
-0.0286 |
-0.0245 |
-0.0272 |
-0.024 |
0.0987 |
0.0884 |
0.0796 |
|
|
Операционная прибыль, млрд $
|
-0.0023 |
-0.000674 |
0.000104 |
-0.000369 |
-0.0025 |
-0.0032 |
0.0025 |
-0.0029 |
0.0055 |
0.000114 |
-0.0027 |
0.000519 |
-0.0018 |
-0.0117 |
-0.0019 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.0079 |
0.0095 |
0.0096 |
0.0088 |
0.0087 |
0.0106 |
0.013 |
0.0121 |
0.0137 |
0.0102 |
|
|
CAPEX, млрд $
|
0.000238 |
0.000326 |
0.000325 |
0.000319 |
0.000394 |
0.00036 |
0.00043 |
0.000434 |
0.000466 |
0.000399 |
0.000224 |
0.000752 |
0.0016 |
0.000976 |
0.000756 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0019 |
0.0017 |
0.0024 |
0.0013 |
0.0008 |
0.0006 |
0.001 |
0.0007 |
0.0008 |
0.002 |
0.0014 |
0.0014 |
0.0011 |
0.0058 |
0.006 |
0.008 |
0.0075 |
0.0017 |
0.0033 |
0.0064 |
0.0184 |
0.0375 |
0.0423 |
0.0568 |
0.0674 |
0.0467 |
0.0372 |
0.0274 |
0.0259 |
0.0277 |
0.0511 |
0.0583 |
0.053 |
0.0451 |
0.0322 |
0.0469 |
0.0469 |
0.0131 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0042 |
|
|
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0332 |
0.0129 |
0.0126 |
0.0235 |
0.025 |
0.0271 |
0.0271 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0247 |
0.0175 |
0.0173 |
0.0221 |
0.0255 |
0.0348 |
0.0348 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0019 |
0.0017 |
0.0013 |
0.0015 |
-0.0107 |
0.005 |
0.005 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1243 |
0.1083 |
0.0766 |
0.0809 |
0.1029 |
0.0812 |
0.0812 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0126 |
0.0136 |
0.0142 |
0.0145 |
0.0117 |
0.0132 |
0.0156 |
0.0382 |
0.0745 |
0.0738 |
0.0842 |
0.1163 |
0.0827 |
0.0671 |
0.0551 |
0.0728 |
0.0671 |
0.0905 |
0.0931 |
0.0875 |
0.0815 |
0.0856 |
0.0984 |
0.1003 |
0.0178 |
|
|
Активы, млрд
|
0.0033 |
0.0056 |
0.0075 |
0.0079 |
0.0064 |
0.0064 |
0.0041 |
0.004 |
0.0084 |
0.0085 |
0.0094 |
0.0093 |
0.0087 |
0.0175 |
0.0186 |
0.0174 |
0.0184 |
0.0167 |
0.0177 |
0.0236 |
0.0507 |
0.1024 |
0.0925 |
0.1361 |
0.2059 |
0.129 |
0.1109 |
0.0899 |
0.1255 |
0.1184 |
0.1916 |
0.1494 |
0.1265 |
0.1021 |
0.1169 |
0.1335 |
0.151 |
0.137 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000374 |
0.000371 |
0.00038 |
0.000927 |
0.0022 |
0.0049 |
0.0049 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.008 |
0.0052 |
0.0048 |
0.0044 |
0.00022 |
0.0084 |
0.0084 |
|
|
Задолженность, млрд
|
0.0004 |
0.0021 |
0.0027 |
0.0029 |
0.0023 |
0.0037 |
0.0011 |
0.0009 |
0.0014 |
0.0019 |
0.0025 |
0.0029 |
0.002 |
0.0049 |
0.005 |
0.0032 |
0.0039 |
0.005 |
0.0045 |
0.008 |
0.0125 |
0.0278 |
0.0187 |
0.0519 |
0.0835 |
0.045 |
0.0441 |
0.0363 |
0.0528 |
0.0531 |
0.1011 |
0.0563 |
0.039 |
0.0206 |
0.0313 |
0.0352 |
0.0507 |
0.0487 |
|
|
Чистый долг, млрд
|
-0.0019 |
-0.0009 |
-0.0016 |
0.0006 |
0.0009 |
0.0009 |
-0.001 |
-0.0007 |
-0.0008 |
-0.002 |
-0.0014 |
-0.0014 |
-0.0011 |
-0.0056 |
-0.0058 |
-0.0079 |
-0.007 |
-0.0012 |
-0.0024 |
-0.0056 |
-0.0174 |
-0.0371 |
-0.042 |
-0.0566 |
-0.0674 |
-0.0467 |
-0.0372 |
-0.0274 |
-0.0165 |
-0.0174 |
-0.0426 |
-0.05 |
-0.0474 |
-0.0399 |
-0.0191 |
-0.033 |
0.0067 |
0.0091 |
|
|
Долг, млрд
|
|
0.0008 |
0.0008 |
0.0019 |
0.0017 |
0.0015 |
|
|
|
|
|
|
|
0.000142 |
0.000149 |
0.000161 |
0.000466 |
0.000494 |
0.000878 |
0.000875 |
0.000968 |
0.000431 |
0.000285 |
0.000158 |
|
|
|
|
0.0094 |
0.0102 |
0.0085 |
0.000374 |
0.000371 |
0.00038 |
0.0136 |
0.0118 |
0.0118 |
0.0222 |
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.0464 |
0.0451 |
0.0456 |
0.0404 |
0.037 |
0.0328 |
0.0327 |
0.0284 |
0.0482 |
0.0469 |
0.0445 |
0.0177 |
0.0143 |
0.0131 |
0.017 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
0.0208 |
0.025 |
0.0218 |
0.0294 |
0.0284 |
0.0271 |
0.0214 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
0.0275 |
0.0255 |
0.0282 |
0.0353 |
0.0347 |
0.0348 |
0.034 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
-0.012 |
0.000399 |
0.000388 |
0.0015 |
0.0015 |
0.0016 |
0.000852 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
0.1005 |
0.1029 |
0.0994 |
0.0869 |
0.083 |
0.0812 |
0.0782 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
0.0856 |
0.0843 |
0.0852 |
0.0946 |
0.0984 |
0.0962 |
0.1003 |
0.0208 |
|
|
|
|
Активы, млрд
|
|
|
|
|
|
0.1169 |
0.1204 |
0.1222 |
0.1307 |
0.1335 |
0.1295 |
0.151 |
0.1464 |
0.137 |
0.125 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
0.0019 |
0.0022 |
0.0022 |
0.005 |
0.0022 |
0.0049 |
0.0032 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
0.00023 |
0.00022 |
0.0001 |
0.0095 |
0.009 |
0.0084 |
|
|
|
Задолженность, млрд
|
|
|
|
|
|
0.0313 |
0.0361 |
0.037 |
0.0361 |
0.0352 |
0.0333 |
0.0507 |
0.0477 |
0.0487 |
0.0454 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
-0.0191 |
-0.0186 |
-0.0146 |
-0.0362 |
-0.033 |
-0.0312 |
0.0067 |
0.0088 |
0.0091 |
0.004 |
|
|
Долг, млрд
|
0.0098 |
0.0075 |
0.0084 |
0.0106 |
0.0156 |
0.0151 |
0.0202 |
0.0214 |
0.0235 |
0.0226 |
0.0133 |
0.0245 |
0.027 |
0.0222 |
0.021 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.54 |
3.41 |
0.83 |
-0.69 |
-27.16 |
-1.96 |
8.44 |
6.33 |
3.83 |
-2.15 |
11.35 |
22.82 |
-23.14 |
-26.78 |
-21.34 |
-12.14 |
-10.02 |
11.59 |
5.78 |
-5.72 |
-18.61 |
1.8 |
18.88 |
18.88 |
|
-13.48 |
40.45 |
|
|
ROA, %
|
6.06 |
5.36 |
12 |
|
-14.06 |
-23.44 |
12.2 |
2.5 |
3.57 |
5.88 |
2.13 |
-6.45 |
4.6 |
7.58 |
2.49 |
0.68 |
-0.54 |
-19 |
-1.46 |
5.59 |
4.77 |
2.79 |
-1.72 |
7.03 |
13.38 |
-13.75 |
-16.73 |
-12.99 |
-7.22 |
-5.75 |
5.89 |
3.11 |
-3.74 |
-13.76 |
1.38 |
2.41 |
2.41 |
|
-9.3 |
13.70 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.95 |
7.26 |
0.38 |
-0.78 |
-26.14 |
-1.47 |
9.28 |
5.2 |
3.49 |
-0.27 |
11.93 |
22.82 |
-23.14 |
-26.78 |
-21.34 |
-10.59 |
-8.79 |
10.36 |
5.29 |
-5.31 |
-17.15 |
1.8 |
|
|
|
4.15 |
26.21 |
|
|
ROS, %
|
-8.33 |
4.63 |
6.76 |
0.68 |
2.54 |
-7.17 |
7.23 |
3.77 |
5.8 |
8.33 |
2.7 |
-5.56 |
4.05 |
10.91 |
4.96 |
0.82 |
-1.08 |
-10.89 |
-0.62 |
3.95 |
4.52 |
5.66 |
-3.79 |
13.09 |
15.84 |
-34.77 |
-52.33 |
-20.9 |
-5.59 |
-3.25 |
6.61 |
3.13 |
-2.97 |
-22.81 |
4.37 |
16.37 |
-11.12 |
-11.12 |
-11.12 |
20.24 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.3 |
7.45 |
2.9 |
3.66 |
4.35 |
-1.0602 |
|
-12.45 |
24.11 |
|
|
Рентаб EBITDA, %
|
|
|
7.21 |
1.69 |
|
-3.94 |
4.82 |
4.72 |
4.35 |
4.76 |
2.7 |
-3.09 |
6.08 |
12.45 |
9.63 |
3 |
1.41 |
-8.24 |
1.79 |
5.54 |
6.05 |
7.33 |
-0.85 |
14.56 |
16.67 |
-36.87 |
-49.37 |
-18.83 |
-1.38 |
-2.06 |
7.49 |
6.82 |
9.41 |
1.54 |
4.23 |
4.54 |
4.54 |
|
-7.37 |
31.56 |
|
|
Чистая рентаб, %
|
5.56 |
2.78 |
4.05 |
|
-2.86 |
-5.38 |
6.02 |
0.94 |
4.35 |
5.95 |
1.8 |
-3.7 |
2.7 |
6.97 |
2.03 |
0.58 |
-0.51 |
-16.4 |
-0.93 |
3.26 |
5.26 |
3.56 |
-3 |
7.97 |
15.5 |
-33.8 |
-54.9 |
-23.2 |
-12.3 |
-6.6 |
6.3 |
5.6 |
7.1 |
-0.4 |
4.5 |
16.34 |
16.34 |
|
-11.1 |
20.24 |
|
|
Operation Margin, %
|
|
3.7 |
6.31 |
0.68 |
|
-4.3 |
3.61 |
3.77 |
2.9 |
2.38 |
0.9 |
-5.56 |
4.05 |
10.42 |
6.9 |
0.38 |
-1.26 |
-10.91 |
-0.5 |
4.51 |
3.79 |
5.18 |
-0.48 |
13.76 |
15.52 |
-33.79 |
-54.92 |
-23.17 |
-12.34 |
-6.57 |
6.34 |
5.57 |
7.09 |
-0.41 |
4.37 |
|
-13.24 |
-13.24 |
-13.24 |
23.79 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.28 |
-28.25 |
-57.67 |
-23.09 |
-7.41 |
-5.83 |
5.55 |
3.01 |
-6.07 |
-24.02 |
1.77 |
|
|
|
3.87 |
26.15 |
|
|
|
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
0.7986 |
1.1859 |
2.33 |
11.88 |
4.7 |
-2.98 |
3.36 |
-1.0491 |
-12.37 |
-9.97 |
40.45 |
|
|
ROA, %
|
|
0.5729 |
0.8403 |
1.6201 |
8.08 |
3.17 |
-2.09 |
2.28 |
-0.6907 |
-8.48 |
-7.14 |
13.70 |
|
|
ROCE, %
|
|
|
|
2.57 |
-2.83 |
3.71 |
-2.14 |
-0.0027 |
-0.9719 |
-9.53 |
-0.9708 |
24.11 |
|
|
Рентаб EBITDA, %
|
7.23 |
6.87 |
6.11 |
10.6 |
-12.21 |
13.27 |
-10.59 |
1.56 |
1.4 |
-33.59 |
-7.77 |
31.56 |
|
|
Чистая рентаб, %
|
|
2.74 |
3.65 |
6.88 |
51.2 |
12.94 |
-12.73 |
9.62 |
-3.34 |
-43.36 |
-37.55 |
20.24 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.000972 |
0.000852 |
0.000162 |
5.3E-5 |
0.00021 |
0.000366 |
|
0.000366 |
|
Расходы на обслуживание долга
|
0.000489 |
0.0097 |
0.0177 |
0.000291 |
0.0015 |
0.0019 |
|
0.00052 |
|
Всего задолженность
|
0.0451 |
0.0306 |
0.0075 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
296 |
296 |
327 |
405 |
|
|
|
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
4.6E-5 |
|
|
|
|
0.00029 |
|
|
|
1.9E-5 |
|
Расходы на обслуживание долга
|
|
8.3E-5 |
3.0E-5 |
0.00068 |
0.000872 |
6.8E-5 |
0.000261 |
0.000303 |
0.000178 |
0.000198 |
|