Отчетность Bassett Furniture Industries, Incorporated
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 $
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|
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|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.304 |
0.376 |
0.2004 |
0.1501 |
0.1625 |
0.1667 |
0.1569 |
0.1336 |
|
|
Выручка, млрд $
|
0.4085 |
0.4216 |
0.475 |
0.4661 |
0.4599 |
0.4357 |
0.4016 |
0.4734 |
0.5038 |
0.5106 |
0.4908 |
0.4507 |
0.4469 |
0.3976 |
0.3944 |
0.3674 |
0.3057 |
0.3235 |
0.3169 |
0.3157 |
0.3352 |
0.3282 |
0.2954 |
0.2883 |
0.2327 |
0.2353 |
0.2532 |
0.2697 |
0.3213 |
0.3407 |
0.4309 |
0.432 |
0.4525 |
0.457 |
0.452 |
0.386 |
0.487 |
0.4856 |
0.5346 |
0.3901 |
|
|
Чистая прибыль, млрд $
|
0.0251 |
0.0195 |
0.0223 |
0.0183 |
0.019 |
0.0051 |
0.0198 |
0.0275 |
0.0259 |
0.0245 |
0.0229 |
0.0185 |
-0.0196 |
0.0157 |
0.018 |
0.01 |
-0.0026 |
0.0067 |
-0.0005 |
0.0082 |
0.0076 |
0.0054 |
-0.0099 |
-0.0404 |
-0.0227 |
-0.002 |
0.0553 |
0.0267 |
0.0051 |
0.0093 |
0.0204 |
0.0158 |
0.0183 |
0.008 |
-0.002 |
-0.01 |
0.018 |
0.0254 |
0.0256 |
-0.0032 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2307 |
0.3202 |
0.1369 |
0.2725 |
0.244 |
0.2037 |
0.1764 |
0.2079 |
|
|
EBIT, млрд $
|
|
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|
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|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0141 |
0.0138 |
0.0142 |
0.026 |
0.0257 |
0.0193 |
-0.0031 |
|
|
EBITDA, млрд $
|
0.0531 |
0.0413 |
0.0439 |
0.0356 |
0.035 |
0.0147 |
0.0347 |
0.0478 |
0.0455 |
0.0431 |
0.0387 |
0.0286 |
-0.0357 |
0.0338 |
0.047 |
0.0304 |
0.0093 |
0.0199 |
1.9598 |
0.0185 |
0.0186 |
0.016 |
0.0069 |
-0.0458 |
-0.0106 |
0.007 |
0.0661 |
0.0178 |
0.0146 |
0.0221 |
0.0426 |
0.0386 |
0.0414 |
0.025 |
0.012 |
-0.0033 |
0.039 |
0.0411 |
0.0443 |
-0.0031 |
|
|
FCF, млрд $
|
|
|
|
|
0.0247 |
0.0187 |
0.0206 |
0.0132 |
0.0162 |
0.0137 |
0.0191 |
0.0159 |
0.0105 |
-0.0182 |
-0.031 |
-0.0227 |
0.01 |
0.0022 |
-1.6528 |
-1.3195 |
-1.0335 |
-2.68 |
-3.26 |
-2.49 |
-0.7982 |
-0.9008 |
-0.0096 |
-0.001 |
-0.0037 |
0.012 |
0.0184 |
0.0176 |
0.0209 |
0.01 |
-0.008 |
0.031 |
0.004 |
0.000166 |
-0.0275 |
0.0012 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
0.0364 |
0.0287 |
0.0098 |
0.0367 |
0.0146 |
0.0124 |
-0.0053 |
0.0187 |
|
|
Баланс стоимость, млрд $
|
0.2104 |
0.2198 |
0.2333 |
0.2408 |
0.2433 |
0.2387 |
0.2508 |
0.2161 |
0.2162 |
0.2219 |
0.2257 |
0.2224 |
0.1888 |
0.1931 |
0.188 |
0.1853 |
0.173 |
0.1698 |
0.1595 |
0.1583 |
0.1565 |
0.1515 |
0.1317 |
0.0732 |
0.0505 |
0.0485 |
0.0963 |
0.1043 |
0.1045 |
0.1063 |
0.1209 |
0.1294 |
0.1394 |
0.14 |
0.1291 |
0.1097 |
0.1156 |
0.1196 |
0.1496 |
0.1834 |
|
|
Операционная прибыль, млрд $
|
0.0383 |
0.0245 |
0.0254 |
0.0212 |
0.0172 |
0.0014 |
0.0147 |
0.0282 |
0.0272 |
0.0252 |
0.0172 |
0.0073 |
-0.0347 |
0.0097 |
0.0125 |
-0.0032 |
-0.0049 |
0.0075 |
-0.0012 |
0.0037 |
0.0014 |
-0.0005 |
-0.0199 |
-0.0198 |
-0.0212 |
-0.0042 |
-0.0238 |
0.0043 |
0.0104 |
0.0151 |
0.0332 |
0.0282 |
0.0259 |
0.015 |
0.007 |
-0.001 |
0.026 |
0.0265 |
0.0193 |
-0.0031 |
|
|
Операционные расходы, млрд $
|
0.0595 |
0.0627 |
0.0681 |
0.0699 |
0.0703 |
0.0822 |
0.0636 |
0.0684 |
0.0725 |
0.0748 |
0.0745 |
0.0705 |
0.0909 |
0.064 |
0.0726 |
0.0683 |
0.0561 |
0.061 |
0.0832 |
0.0773 |
0.0974 |
0.1034 |
0.1203 |
0.1346 |
0.124 |
0.1169 |
0.1514 |
0.137 |
0.1556 |
0.1673 |
0.2184 |
0.2363 |
0.249 |
0.2632 |
0.2662 |
0.2233 |
0.1968 |
0.1999 |
0.2216 |
0.2052 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0082 |
0.0091 |
0.0079 |
0.0099 |
0.0062 |
0.01 |
0.0072 |
0.0096 |
0.0108 |
0.0226 |
0.0477 |
0.0183 |
0.0123 |
0.0097 |
1.6753 |
1.314 |
1.0456 |
2.68 |
3.25 |
2.47 |
0.8025 |
0.9086 |
0.0042 |
0.009 |
0.0143 |
0.018 |
0.014 |
0.0215 |
0.0155 |
0.018 |
0.017 |
0.006 |
0.011 |
0.0123 |
0.0222 |
0.0175 |
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.0638 |
0.0916 |
0.1184 |
0.1137 |
0.1241 |
0.1299 |
0.1179 |
0.1179 |
0.1287 |
0.118 |
0.121 |
0.1077 |
0.1005 |
0.0872 |
0.0947 |
0.0866 |
|
|
Чистая прибыль, млрд $
|
-0.0204 |
0.0022 |
0.0065 |
0.004 |
0.006 |
0.005 |
0.0043 |
0.0056 |
0.0471 |
0.0076 |
0.005 |
0.0014 |
0.0021 |
-0.0026 |
-0.0041 |
-0.0012 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
0.255 |
0.196 |
0.2138 |
0.2256 |
0.226 |
0.2923 |
0.1914 |
0.207 |
0.209 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
0.0065 |
0.011 |
0.0015 |
0.0041 |
0.0027 |
0.000454 |
-0.0038 |
0.0026 |
-0.0024 |
|
|
EBITDA, млрд $
|
-0.0124 |
0.0058 |
0.0133 |
0.0094 |
0.0119 |
0.0113 |
0.0101 |
0.0108 |
0.0522 |
0.0126 |
0.0098 |
0.005 |
0.0025 |
-0.0012 |
-0.0045 |
0.000307 |
|
|
FCF, млрд $
|
0.0057 |
0.033 |
0.0241 |
0.0112 |
0.0113 |
0.0054 |
0.0076 |
0.000442 |
-0.022 |
-0.008 |
0.022 |
-0.0028 |
0.0023 |
-0.0034 |
0.0056 |
-0.0098 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
0.005 |
0.0071 |
0.0016 |
0.000886 |
0.0029 |
-0.0118 |
-0.0033 |
0.0093 |
0.000563 |
0.0023 |
0.0038 |
0.0085 |
-0.0077 |
|
|
Баланс стоимость, млрд $
|
|
|
|
0.1095 |
0.1123 |
0.112 |
0.1156 |
0.1196 |
0.1455 |
0.1506 |
0.1508 |
0.1496 |
0.1932 |
0.1888 |
0.1834 |
0.1806 |
|
|
Операционная прибыль, млрд $
|
0.0062 |
0.0334 |
0.028 |
0.0121 |
0.0139 |
0.009 |
0.01 |
0.0065 |
0.011 |
0.0107 |
0.0067 |
0.0027 |
0.0025 |
-0.0038 |
-0.0045 |
-0.0024 |
|
|
Операционные расходы, млрд $
|
|
|
|
0.0594 |
0.05 |
0.0476 |
0.0514 |
0.0509 |
0.0549 |
0.0547 |
0.0575 |
0.0545 |
0.0514 |
0.091 |
0.0505 |
0.0502 |
|
|
CAPEX, млрд $
|
0.0036 |
0.003 |
0.0032 |
0.0033 |
0.0036 |
0.0041 |
0.0037 |
0.0024 |
0.0102 |
0.0046 |
0.0127 |
0.0033 |
0.0041 |
0.0073 |
0.0028 |
0.0021 |
|
|
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
|
0.0656 |
0.0641 |
0.0528 |
0.0689 |
0.0452 |
0.0312 |
0.0446 |
0.0502 |
0.053 |
0.0423 |
0.0513 |
0.0573 |
0.0296 |
0.0055 |
0.0057 |
0.0033 |
0.0053 |
0.0014 |
0.0152 |
0.004 |
0.0071 |
0.0061 |
0.0035 |
0.0038 |
0.0232 |
0.0111 |
0.0696 |
0.0456 |
0.0127 |
0.0267 |
0.0363 |
0.0351 |
0.0771 |
0.0561 |
0.0371 |
0.0635 |
0.0521 |
0.0793 |
0.0846 |
0.0524 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0226 |
0.0174 |
0.0177 |
0.0177 |
0.0177 |
0.0178 |
0.0178 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0191 |
0.0214 |
0.032 |
0.0365 |
0.0202 |
0.000135 |
0.0163 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0642 |
0.0663 |
0.0549 |
0.078 |
0.0855 |
0.0038 |
0.063 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0132 |
0.0135 |
0.0135 |
0.0146 |
0.0113 |
0.0101 |
0.0101 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1485 |
0.1368 |
0.1607 |
0.1803 |
0.1965 |
0.004 |
0.158 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2491 |
0.2345 |
0.2296 |
0.22 |
0.2212 |
0.2202 |
0.2159 |
0.1949 |
0.1302 |
0.1103 |
0.1063 |
0.1524 |
0.1573 |
0.1574 |
0.1568 |
0.1774 |
0.1807 |
0.1915 |
0.1903 |
0.1787 |
0.158 |
0.1627 |
0.1664 |
0.1939 |
0.077 |
|
|
Активы, млрд
|
0.2657 |
0.277 |
0.2869 |
0.3012 |
0.3048 |
0.2711 |
0.2913 |
0.3186 |
0.3307 |
0.3405 |
0.3467 |
0.3352 |
0.3203 |
0.3215 |
0.3428 |
0.3467 |
0.3014 |
0.2909 |
0.2804 |
0.2974 |
0.3087 |
0.3099 |
0.3107 |
0.2438 |
0.2162 |
0.1973 |
0.2232 |
0.2272 |
0.2258 |
0.2407 |
0.2825 |
0.2783 |
0.2937 |
0.2916 |
0.2758 |
0.4025 |
0.4217 |
0.4241 |
0.3916 |
0.3704 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000292 |
|
0.0271 |
0.0277 |
0.0188 |
0.0188 |
0.0188 |
|
|
Задолженность, млрд
|
0.0277 |
0.028 |
0.0279 |
0.0335 |
0.0422 |
0.0268 |
0.0362 |
0.0448 |
0.0418 |
0.0453 |
0.0478 |
0.0437 |
0.0591 |
0.0566 |
0.0871 |
0.0975 |
0.0669 |
0.0612 |
0.0604 |
0.0762 |
0.0884 |
0.0941 |
0.1159 |
0.1136 |
0.1059 |
0.091 |
0.0707 |
0.0699 |
0.0684 |
0.0839 |
0.1052 |
0.0976 |
0.1023 |
0.1013 |
0.0971 |
0.2445 |
0.2589 |
0.2576 |
0.1978 |
0.187 |
|
|
Чистый долг, млрд
|
-0.0653 |
-0.0641 |
-0.0528 |
-0.0689 |
-0.0452 |
-0.0312 |
-0.0446 |
-0.0502 |
-0.053 |
-0.0423 |
-0.0513 |
-0.0573 |
-0.0296 |
-0.0055 |
-0.0057 |
0.0417 |
0.0022 |
0.0016 |
-0.0152 |
0.0272 |
0.0271 |
0.0369 |
0.0442 |
0.0579 |
0.0131 |
0.0027 |
-0.0657 |
-0.0395 |
-0.0103 |
-0.0229 |
-0.0193 |
-0.0275 |
-0.0502 |
-0.0329 |
-0.0197 |
0.0933 |
0.0992 |
0.0815 |
0.0577 |
0.0638 |
|
|
Долг, млрд
|
0.0003 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.045 |
0.0075 |
0.003 |
|
0.0312 |
0.0342 |
0.043 |
0.0477 |
0.0617 |
0.0363 |
0.0138 |
0.0039 |
0.0061 |
0.0025 |
0.0038 |
0.017 |
0.0076 |
0.0037 |
0.000292 |
|
0.1391 |
0.1411 |
0.1169 |
0.1047 |
0.1162 |
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.0114 |
0.031 |
0.0458 |
0.045 |
0.0458 |
0.0344 |
0.0319 |
0.0319 |
0.0716 |
0.0669 |
0.0616 |
0.0549 |
0.0546 |
0.048 |
0.0524 |
0.0406 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
0.0177 |
0.0177 |
0.0177 |
0.0177 |
0.0177 |
0.0177 |
0.0178 |
0.0178 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
0.0246 |
0.0264 |
0.0202 |
0.02 |
0.0148 |
0.0153 |
0.0137 |
0.0161 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
0.0929 |
0.0917 |
0.0855 |
0.079 |
0.0703 |
0.0669 |
0.063 |
0.063 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
0.0027 |
0.0026 |
0.0023 |
0.0026 |
0.0026 |
0.0026 |
0.0027 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
0.2217 |
0.2137 |
0.1965 |
0.1837 |
0.1694 |
0.1611 |
0.158 |
0.1495 |
|
|
Чистые активы, млрд
|
|
|
|
0.1577 |
0.1603 |
0.1594 |
0.1627 |
0.1664 |
0.1901 |
0.1949 |
0.1956 |
0.1939 |
0.1694 |
0.1742 |
|
|
|
|
Активы, млрд
|
|
|
|
0.409 |
0.4185 |
0.416 |
0.4217 |
0.4241 |
0.4138 |
0.4027 |
0.4063 |
0.3916 |
0.1254 |
0.369 |
0.1285 |
0.3614 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
0.0203 |
0.02 |
0.0188 |
0.0189 |
0.019 |
0.0196 |
0.0188 |
0.0175 |
|
|
Задолженность, млрд
|
|
|
|
0.2513 |
0.2582 |
0.2566 |
0.2589 |
0.2576 |
0.2236 |
0.2077 |
0.2107 |
0.1978 |
0.1811 |
0.1803 |
0.187 |
0.1808 |
|
|
Чистый долг, млрд
|
|
|
|
0.088 |
0.0914 |
0.0924 |
0.0992 |
0.0815 |
0.0375 |
0.0372 |
0.0547 |
0.0577 |
0.0536 |
0.0575 |
0.0638 |
0.0722 |
|
|
Долг, млрд
|
0.0958 |
0.1105 |
0.1184 |
0.1274 |
0.1305 |
0.1342 |
0.1503 |
0.1134 |
0.1091 |
0.1041 |
0.1163 |
0.1126 |
0.1082 |
0.1055 |
0.1162 |
0.1128 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.01 |
-1.11 |
2.94 |
-0.23 |
3.71 |
3.45 |
2.5 |
-5.08 |
-31.03 |
-20.57 |
-1.88 |
42.78 |
17.25 |
3.24 |
5.92 |
12.23 |
8.84 |
9.81 |
4.31 |
-1.05 |
-6.19 |
11.25 |
14.15 |
14.47 |
|
-1.6731 |
25.80 |
|
|
ROA, %
|
9.45 |
7.04 |
7.77 |
6.08 |
6.23 |
1.88 |
6.8 |
8.63 |
7.83 |
7.2 |
6.61 |
5.52 |
-6.12 |
4.88 |
5.25 |
2.88 |
-0.86 |
2.32 |
-0.18 |
2.76 |
2.46 |
1.74 |
-3.19 |
-16.57 |
-10.5 |
-1.01 |
26.32 |
11.86 |
2.25 |
3.99 |
7.81 |
5.65 |
6.38 |
2.81 |
-0.68 |
-3.07 |
4.38 |
4.5 |
4.8 |
|
-0.8165 |
9.84 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.75 |
-1.48 |
2.39 |
907.17 |
1.94 |
0.7 |
-0.27 |
-11.47 |
-3.2 |
-15.97 |
-4.15 |
40.65 |
17.01 |
3.28 |
5.91 |
11.73 |
8.53 |
9.61 |
4.13 |
-1.32 |
-3.43 |
6.15 |
|
|
|
6.87 |
14.35 |
|
|
ROS, %
|
10.62 |
7.61 |
7.22 |
5.81 |
5.81 |
1.56 |
6.67 |
8.3 |
7.24 |
6.72 |
6.13 |
4.95 |
-9.38 |
6.77 |
9.79 |
5.55 |
-0.65 |
2.82 |
615.11 |
2.64 |
2.67 |
2.06 |
-0.73 |
-18.5 |
-7.41 |
0.46 |
23.94 |
4.56 |
2.63 |
4.34 |
7.54 |
6.09 |
6.21 |
2.68 |
-0.38 |
-4.34 |
5.05 |
4.79 |
5.23 |
-0.8203 |
-0.8203 |
11.23 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.71 |
6.79 |
4.99 |
9.04 |
8.41 |
6.42 |
|
-1.0717 |
17.15 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
5.54 |
2.13 |
5.63 |
7.75 |
7.19 |
6.66 |
5.26 |
3.02 |
-6.38 |
4.17 |
5.3 |
6.84 |
2.49 |
6.16 |
4.87 |
6.67 |
5.69 |
4.8 |
-1.66 |
-5.51 |
-7.69 |
1.6 |
25.79 |
6.48 |
4.48 |
6.43 |
9.75 |
8.8 |
9.15 |
5.47 |
2.6 |
-0.84 |
5.26 |
6.13 |
5.88 |
|
-0.8 |
22.14 |
|
|
Чистая рентаб, %
|
6.14 |
4.63 |
4.69 |
3.93 |
4.13 |
1.17 |
4.93 |
5.81 |
5.14 |
4.8 |
4.67 |
4.1 |
-4.39 |
3.95 |
4.56 |
2.72 |
-0.85 |
2.08 |
-0.16 |
2.6 |
2.27 |
1.65 |
-3.35 |
-14.01 |
-9.76 |
-0.85 |
2.2 |
2.1 |
3.2 |
4.4 |
6.3 |
6.5 |
6 |
3.3 |
1.5 |
-0.3 |
5.3 |
13.46 |
12.23 |
|
-0.81 |
11.23 |
|
|
Operation Margin, %
|
9.38 |
5.81 |
5.35 |
4.55 |
3.74 |
0.32 |
3.66 |
5.96 |
5.4 |
4.94 |
3.5 |
1.62 |
-7.76 |
2.44 |
3.17 |
-0.87 |
-1.6 |
2.32 |
-0.38 |
1.17 |
0.42 |
-0.15 |
-6.74 |
-6.87 |
-9.11 |
-1.78 |
-9.4 |
1.59 |
3.23 |
4.44 |
7.7 |
6.53 |
5.73 |
3.08 |
1.46 |
-0.26 |
5.34 |
|
5.29 |
-0.7947 |
-0.7947 |
14.11 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21.86 |
9.91 |
1.59 |
2.73 |
4.74 |
3.66 |
4.03 |
1.8 |
-0.43 |
-2.7 |
3.71 |
|
|
|
3.9 |
11.38 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
3.82 |
1.9075 |
3.16 |
3.46 |
28.39 |
4.38 |
2.75 |
0.7597 |
1.07 |
-1.3381 |
-2.14 |
-0.634 |
25.80 |
|
|
ROA, %
|
|
1.444 |
0.7228 |
1.2035 |
1.3179 |
11.25 |
1.8686 |
1.2426 |
0.3622 |
0.8031 |
-0.6971 |
-1.649 |
-0.326 |
9.84 |
|
|
ROCE, %
|
|
|
|
|
2.29 |
3.88 |
0.5171 |
1.4173 |
0.9069 |
0.1521 |
-1.2807 |
0.8775 |
-0.8111 |
17.15 |
|
|
Рентаб EBITDA, %
|
7.93 |
9.63 |
8.66 |
8.6 |
9.15 |
40.53 |
10.68 |
8.13 |
4.68 |
2.47 |
-1.39 |
-4.77 |
0.35 |
22.14 |
|
|
Чистая рентаб, %
|
3.53 |
4.82 |
2.54 |
3.88 |
4.73 |
36.61 |
6.46 |
4.15 |
1.34 |
2.07 |
-2.97 |
-4.33 |
-1.38 |
11.23 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Расходы на обслуживание долга
|
0.000234 |
5.7E-5 |
0 |
4.9E-5 |
0.000322 |
0.000322 |
0.0507 |
|
2.2E-5 |
|
Чист. проц. доходы, млрд
|
|
0.000431 |
0.000568 |
0.000236 |
5.4E-5 |
0.000302 |
0.0025 |
|
0.0025 |
|
Всего задолженность
|
|
0.0818 |
0.0723 |
0.1184 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
2071 |
2219 |
1561 |
1389 |
|
|
|
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
Расходы на обслуживание долга
|
0.000322 |
0.000653 |
0.0387 |
0.0085 |
3.8E-5 |
0.000415 |
6.4E-5 |
|
0.000351 |
|
|
Чист. проц. доходы, млрд
|
|
|
|
|
|
0.000152 |
|
0.000923 |
0.000884 |
0.000756 |
|