Отчетность Avis Budget Group, 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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.54 |
2.42 |
2.25 |
1.3178 |
0.0724 |
1.6891 |
1.6559 |
1.3078 |
2.32 |
4.49 |
6.96 |
3.37 |
3.08 |
3.51 |
1.686 |
2.26 |
9.68 |
8.69 |
|
8.81 |
|
|
Выручка, млрд $
|
0.0842 |
0.1383 |
0.1953 |
0.2686 |
0.365 |
0.4508 |
0.6413 |
0.7389 |
0.875 |
1.0447 |
1.415 |
2.35 |
5.31 |
5.28 |
5.4 |
3.93 |
8.95 |
14.09 |
18.19 |
19.79 |
18.24 |
5.69 |
5.99 |
5.98 |
5.13 |
5.19 |
5.9 |
7.36 |
7.94 |
8.49 |
8.5 |
8.66 |
8.85 |
9.17 |
9.17 |
5.4 |
9.31 |
11.99 |
12.12 |
12.01 |
|
|
Чистая прибыль, млрд $
|
0.0028 |
0.0087 |
0.0174 |
-0.0113 |
0.0081 |
0.0175 |
0.0251 |
0.0588 |
0.0874 |
0.1176 |
0.1634 |
0.1641 |
0.0554 |
0.5396 |
-0.055 |
0.602 |
0.385 |
0.846 |
1.172 |
2.08 |
1.341 |
-1.994 |
-0.916 |
-1.124 |
-0.047 |
0.054 |
-0.029 |
0.29 |
0.016 |
0.245 |
0.313 |
0.163 |
0.361 |
0.165 |
0.302 |
-0.684 |
1.29 |
2.76 |
2.55 |
1.632 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.31 |
9.36 |
9.42 |
8.88 |
6.1 |
3.28 |
4.33 |
3.61 |
5.02 |
7.28 |
9.97 |
6.41 |
15.29 |
15.05 |
18.91 |
15.58 |
31.17 |
27.92 |
14.25 |
32.97 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.516 |
0.579 |
-0.529 |
2.13 |
3.91 |
3.63 |
2.35 |
|
|
EBITDA, млрд $
|
0.0315 |
0.0584 |
0.0785 |
0.118 |
0.1721 |
0.2396 |
0.3227 |
0.4056 |
0.4798 |
0.5693 |
0.7203 |
0.9805 |
2.29 |
2.23 |
0.608 |
1.241 |
2.92 |
3.96 |
4.92 |
5.87 |
3.39 |
-0.699 |
0.694 |
0.442 |
1.891 |
1.923 |
0.636 |
0.99 |
0.741 |
1.063 |
1.083 |
2.92 |
2.89 |
2.75 |
0.786 |
-0.309 |
2.4 |
4.14 |
3.85 |
5.8 |
|
|
FCF, млрд $
|
|
|
|
|
0.0371 |
0.0355 |
0.028 |
0.113 |
0.1182 |
0.08 |
0.0938 |
0.2009 |
1.0261 |
-2.59 |
2.55 |
1.219 |
2.44 |
0.932 |
6.74 |
4.95 |
2.76 |
-10.41 |
-9.01 |
-6.99 |
-5.32 |
-0.0065 |
-7.15 |
-9.31 |
-8.8 |
-9.48 |
-9.54 |
-10.02 |
-9.09 |
-10.21 |
-10.55 |
-4.8 |
-6.67 |
-6.03 |
-3.6 |
-11.63 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.65 |
2.61 |
2.59 |
0.691 |
3.49 |
4.71 |
4.38 |
3.83 |
|
|
Баланс стоимость, млрд $
|
0.0053 |
0.015 |
0.0324 |
0.0211 |
-0.0284 |
-0.0108 |
-0.0269 |
0.0314 |
0.1188 |
0.2364 |
0.4344 |
0.7224 |
1.53 |
1.4802 |
1.425 |
2.03 |
2.41 |
3.26 |
4.43 |
6.18 |
5.95 |
-0.586 |
-1.52 |
-2.64 |
-2.69 |
-2.64 |
-2.67 |
-2.38 |
-2.36 |
-2.12 |
-1.802 |
-1.639 |
-1.222 |
0.414 |
0.656 |
-0.155 |
-0.22 |
-0.703 |
-0.444 |
-0.349 |
|
|
Операционная прибыль, млрд $
|
0.0079 |
0.0153 |
0.0306 |
-0.0164 |
0.0277 |
0.0425 |
0.0835 |
0.1015 |
0.1426 |
0.1905 |
0.2708 |
0.4466 |
1.5089 |
1.2672 |
1.548 |
1.213 |
1.703 |
2.3 |
2.66 |
2.81 |
2.21 |
0.463 |
0.64 |
0.397 |
0.423 |
0.609 |
0.801 |
1.012 |
0.881 |
0.978 |
0.974 |
0.843 |
0.776 |
0.516 |
0.579 |
-0.529 |
2.13 |
3.91 |
3.63 |
2.35 |
|
|
Операционные расходы, млрд $
|
0.0739 |
0.1221 |
0.1478 |
0.2746 |
0.2088 |
0.4813 |
0.6645 |
0.7465 |
0.8271 |
0.9499 |
1.2182 |
1.9041 |
3.99 |
3.41 |
2.76 |
1.403 |
4.31 |
5.07 |
6.13 |
6.64 |
5.35 |
2.34 |
2.31 |
2.44 |
2.07 |
1.96 |
3.94 |
5 |
5.38 |
5.67 |
5.75 |
5.95 |
6.07 |
6.12 |
6.19 |
4.25 |
5.67 |
6.86 |
7.06 |
1.575 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0041 |
0.0049 |
0.0067 |
0.0046 |
0.0091 |
0.0176 |
0.0302 |
0.0597 |
0.1827 |
3.21 |
0.482 |
0.217 |
0.349 |
0.399 |
0.463 |
0.469 |
0.54 |
11.44 |
10.73 |
8.69 |
6.81 |
0.0081 |
8.72 |
11.2 |
11.05 |
12.06 |
12.13 |
12.65 |
11.74 |
12.82 |
13.14 |
5.5 |
10.16 |
10.74 |
7.97 |
15.46 |
|
|
|
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 $
|
2.75 |
2.16 |
1.75 |
0.76 |
1.53 |
1.36 |
1.37 |
2.37 |
3 |
2.57 |
2.43 |
3.24 |
3.55 |
2.77 |
2.56 |
3.12 |
3.56 |
2.76 |
|
|
Чистая прибыль, млрд $
|
0.19 |
0.14 |
-0.16 |
-0.48 |
0.05 |
-0.09 |
-0.17 |
0.398 |
0.674 |
0.381 |
0.529 |
0.778 |
1.03 |
0.423 |
0.312 |
0.436 |
0.626 |
0.259 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
33.42 |
28.19 |
26.37 |
26.9 |
13.17 |
15.06 |
13.12 |
32.53 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.756 |
1.15 |
1.41 |
0.595 |
0.474 |
0.667 |
0.836 |
0.425 |
|
|
EBITDA, млрд $
|
1.31 |
0.88 |
0.63 |
0.24 |
0.79 |
0.62 |
0.567 |
1.26 |
1.44 |
1.3 |
0.814 |
1.21 |
1.47 |
0.652 |
0.53 |
1.48 |
0.891 |
1.257 |
|
|
FCF, млрд $
|
-0.74 |
-1.45 |
-3.19 |
-0.29 |
0 |
-0.38 |
-2.47 |
-2.02 |
-0.503 |
-0.878 |
-1.62 |
-2.36 |
-0.23 |
-1.83 |
0.819 |
-3.85 |
1.253 |
-1.876 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.336 |
0.919 |
1.293 |
0.943 |
1.15 |
1.22 |
1.49 |
0.845 |
0.819 |
0.963 |
1.253 |
0.793 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
-1.64 |
-1.242 |
-0.567 |
-0.185 |
-0.992 |
-0.654 |
-0.509 |
-0.703 |
-0.444 |
-0.129 |
-0.033 |
-0.349 |
|
|
Операционная прибыль, млрд $
|
1.23 |
0.89 |
0.6 |
0.17 |
0.57 |
0.29 |
0.57 |
1.17 |
1.36 |
1.19 |
0.756 |
1.15 |
1.41 |
0.595 |
0.474 |
1.21 |
0.844 |
0.425 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
1.082 |
1.388 |
1.655 |
1.547 |
1.49 |
1.76 |
1.91 |
1.7 |
1.69 |
1.905 |
2.72 |
0.35 |
|
|
CAPEX, млрд $
|
0.84 |
0.74 |
0.71 |
0.6 |
0.68 |
0.57 |
0.563 |
0.654 |
0.525 |
0.738 |
2.76 |
3.58 |
1.72 |
2.67 |
0.784 |
0.844 |
3.8 |
2.67 |
|
|
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
|
0.0254 |
0.0148 |
0.026 |
0.0381 |
0.0123 |
0.0133 |
0.0144 |
0.0286 |
0.1169 |
0.1806 |
0.27 |
0.5531 |
0.1495 |
1.0087 |
1.164 |
0.967 |
1.971 |
0.126 |
0.84 |
0.591 |
0.835 |
0.172 |
0.214 |
0.258 |
0.482 |
0.911 |
0.534 |
0.606 |
0.693 |
0.624 |
0.452 |
0.49 |
0.611 |
0.615 |
0.686 |
0.692 |
0.534 |
0.57 |
0.548 |
0.559 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.14 |
1.08 |
0.794 |
1.01 |
0.952 |
1.092 |
1.092 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.241 |
0.234 |
0.161 |
0.205 |
0.252 |
|
0.252 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.195 |
0.207 |
0.22 |
0.272 |
0.225 |
3.45 |
3.45 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.17 |
2.15 |
1.8 |
1.85 |
1.89 |
1.98 |
2.14 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.77 |
7.07 |
9.32 |
10.19 |
12.7 |
11.29 |
2.44 |
1.465 |
0.093 |
0.222 |
0.41 |
0.412 |
0.757 |
0.771 |
0.665 |
0.439 |
0.221 |
0.573 |
2.17 |
2.15 |
1.8 |
1.85 |
1.89 |
1.98 |
0.594 |
|
|
Активы, млрд
|
0.0794 |
0.1325 |
0.1869 |
0.2161 |
0.201 |
0.2389 |
0.3218 |
0.4786 |
0.6128 |
0.7682 |
1.1413 |
2.47 |
14.85 |
20.22 |
15.15 |
14.52 |
33.45 |
35.9 |
39.04 |
42.56 |
34.1 |
13.27 |
12.47 |
11.32 |
10.09 |
10.33 |
12.94 |
15.22 |
16.28 |
16.97 |
17.63 |
17.64 |
17.7 |
19.15 |
23.13 |
17.54 |
22.6 |
25.93 |
8.51 |
33.42 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.023 |
0.498 |
0.533 |
0.515 |
0.582 |
0.034 |
0.608 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.53 |
3.42 |
4.19 |
3.99 |
4.64 |
4.66 |
23.73 |
|
|
Задолженность, млрд
|
0.0445 |
0.0603 |
0.0745 |
0.1067 |
0.2421 |
0.2609 |
0.3228 |
0.3284 |
0.3279 |
0.3249 |
0.4141 |
1.2183 |
10.37 |
13.91 |
11.47 |
9.68 |
26.01 |
26.21 |
28.85 |
29.86 |
22.81 |
10.83 |
11.01 |
11.23 |
9.87 |
9.92 |
12.53 |
14.46 |
15.51 |
16.3 |
17.2 |
17.42 |
17.13 |
18.74 |
22.47 |
17.69 |
22.81 |
26.63 |
9.76 |
33.76 |
|
|
Чистый долг, млрд
|
-0.0239 |
-0.0098 |
-0.0246 |
-0.0366 |
-0.002 |
0.0012 |
0.0123 |
-0.0226 |
-0.1169 |
-0.1806 |
-0.27 |
-0.5531 |
-0.1495 |
-1.0087 |
-0.764 |
5.08 |
11.78 |
16.91 |
17.3 |
19.56 |
13.77 |
6.94 |
7.18 |
7.57 |
6.02 |
1.591 |
2.67 |
2.3 |
2.7 |
2.8 |
3.01 |
3.03 |
2.99 |
13.17 |
16.44 |
12.97 |
17.27 |
20.35 |
6 |
25.89 |
|
|
Долг, млрд
|
0.0015 |
0.005 |
0.0014 |
0.0015 |
0.0103 |
0.0145 |
0.0267 |
0.006 |
|
|
|
|
|
|
0.4 |
6.05 |
13.75 |
17.04 |
18.14 |
20.15 |
14.61 |
7.11 |
7.39 |
7.82 |
6.51 |
2.5 |
3.21 |
2.91 |
3.39 |
3.42 |
3.46 |
3.52 |
12.82 |
13.78 |
17.12 |
13.66 |
17.81 |
20.92 |
6.55 |
26.45 |
|
|
|
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
|
0.62 |
0.69 |
0.68 |
1.26 |
1.57 |
0.69 |
0.578 |
1.33 |
0.89 |
0.537 |
0.55 |
0.579 |
0.581 |
0.57 |
0.548 |
0.573 |
0.572 |
0.559 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.885 |
1.08 |
1.02 |
0.952 |
0.801 |
0.81 |
0.918 |
1.092 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.246 |
0.301 |
0.252 |
0.252 |
|
0.501 |
|
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.059 |
0.057 |
0.056 |
0.052 |
0.055 |
0.832 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
1.77 |
2.07 |
1.98 |
1.89 |
1.98 |
2.23 |
2.23 |
2.14 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
-0.316 |
0.092 |
-0.211 |
-0.22 |
1.77 |
2.07 |
1.98 |
1.89 |
1.98 |
0.624 |
3.31 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
18.61 |
22.01 |
21.61 |
22.6 |
23.57 |
26.1 |
25.2 |
25.93 |
8.51 |
9.09 |
9.22 |
33.42 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.563 |
0.514 |
0.515 |
0.582 |
0.034 |
0.027 |
0.03 |
0.608 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
4.68 |
4.62 |
4.56 |
4.64 |
4.66 |
4.67 |
23.39 |
23.73 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
18.93 |
21.92 |
21.81 |
22.81 |
24.56 |
26.74 |
25.7 |
26.63 |
9.76 |
10.12 |
10.2 |
33.76 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
14.05 |
15.82 |
16.24 |
17.27 |
18.71 |
20.5 |
19.42 |
20.35 |
6 |
6.2 |
6.37 |
25.89 |
|
|
Долг, млрд
|
2.29 |
2.23 |
2.26 |
2.1 |
2.17 |
2.05 |
2.19 |
2.47 |
2.5 |
2.41 |
19.26 |
21.08 |
20 |
20.92 |
6.55 |
2.84 |
6.94 |
26.45 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21.7 |
5.45 |
9.08 |
11.51 |
16.4 |
11.88 |
-81.62 |
-62.53 |
-1208.6 |
-21.17 |
17.09 |
-7.06 |
49.62 |
2.09 |
34.12 |
56.7 |
49.39 |
90.93 |
33.43 |
56.45 |
-273.05 |
-685.33 |
-598.92 |
-444.12 |
|
-310.27 |
22.05 |
|
|
ROA, %
|
3.53 |
6.57 |
9.31 |
-5.23 |
4.03 |
7.33 |
7.8 |
12.29 |
14.26 |
15.31 |
14.32 |
6.63 |
0.37 |
2.67 |
-0.36 |
4.15 |
1.15 |
2.36 |
3 |
4.89 |
3.93 |
-15.03 |
-7.34 |
-9.93 |
-0.47 |
0.53 |
-0.25 |
2.06 |
0.1 |
1.47 |
1.81 |
0.92 |
2.04 |
0.8956 |
1.4287 |
-3.36 |
6.4 |
11.39 |
14.79 |
|
5.5 |
9.26 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.95 |
5.36 |
5.76 |
6.59 |
6.25 |
5.74 |
3.24 |
6.91 |
4.2 |
3.85 |
5.79 |
3.6 |
9.25 |
3.93 |
4.93 |
5.83 |
3.71 |
4.98 |
3.54 |
4.33 |
-1.86 |
41.5 |
|
|
|
-1.82 |
13.90 |
|
|
ROS, %
|
8.55 |
11.64 |
16.08 |
-5.44 |
3.78 |
6.39 |
7.03 |
13.01 |
16.25 |
18.23 |
18.83 |
11.76 |
5.54 |
12.19 |
-8.53 |
23.18 |
6.93 |
9.95 |
10.54 |
14.2 |
9.95 |
-39.02 |
-16.05 |
-22.44 |
7.21 |
10.53 |
9.17 |
11.76 |
7.42 |
10.41 |
10.17 |
8.85 |
7.74 |
8.43 |
8.82 |
-7.53 |
24.06 |
23.07 |
23.02 |
13.59 |
13.59 |
18.38 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.96 |
2.77 |
-3.42 |
10.55 |
16.76 |
63.02 |
|
7.65 |
10.61 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
50.96 |
56.19 |
56.31 |
55.62 |
54.88 |
54.49 |
51.22 |
49.02 |
65.95 |
53.93 |
48.45 |
30.92 |
31.58 |
30.91 |
31.18 |
29.03 |
18.56 |
-12.29 |
11.59 |
7.39 |
36.85 |
37.09 |
10.78 |
13.46 |
9.34 |
12.53 |
12.74 |
11.77 |
32.71 |
29.94 |
8.57 |
-5.72 |
25.8 |
34.5 |
31.8 |
|
48.32 |
33.68 |
|
|
Чистая рентаб, %
|
3.33 |
6.29 |
8.91 |
-4.21 |
2.22 |
3.88 |
3.91 |
7.96 |
9.99 |
11.26 |
11.55 |
6.99 |
1.04 |
10.21 |
-1.02 |
15.32 |
4.3 |
6.01 |
6.44 |
10.52 |
7.35 |
-35.05 |
-15.3 |
-18.78 |
-0.92 |
11.7 |
13.6 |
13.8 |
11.1 |
11.5 |
11.5 |
9.7 |
8.8 |
1.8 |
3.29 |
-12.66 |
13.8 |
23.04 |
21.02 |
|
13.59 |
18.37 |
|
|
Operation Margin, %
|
9.38 |
11.06 |
15.67 |
-6.11 |
7.59 |
9.43 |
13.02 |
13.74 |
16.3 |
18.23 |
19.14 |
19.02 |
28.39 |
23.98 |
28.66 |
30.87 |
19.03 |
16.29 |
14.59 |
14.21 |
12.1 |
8.14 |
10.69 |
6.63 |
8.24 |
11.75 |
9.61 |
12.44 |
11.02 |
11.44 |
10.75 |
9.62 |
9.36 |
8.57 |
9.04 |
-8.03 |
22.37 |
|
32.61 |
19.57 |
19.57 |
22.66 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.04 |
-0.49 |
3.94 |
0.2 |
2.89 |
3.68 |
1.88 |
4.08 |
1.81 |
3.29 |
-12.66 |
13.8 |
|
|
|
19.13 |
17.91 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
108.61 |
-430.27 |
-401.4 |
-530.19 |
-7350.18 |
-381.98 |
-431.56 |
-711.86 |
-379.4 |
-211.25 |
-137.02 |
-296.95 |
-291.46 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
171.72 |
-275.67 |
-516.75 |
-245.46 |
-213.09 |
-182.63 |
-185.8 |
-64.67 |
-48.3 |
-84.98 |
-161.86 |
-91.52 |
22.05 |
|
|
ROA, %
|
|
|
-0.9406 |
1.9595 |
3.09 |
1.7281 |
2.29 |
3.13 |
4.03 |
1.6548 |
1.812 |
4.94 |
6.84 |
1.2149 |
9.26 |
|
|
ROCE, %
|
|
|
|
|
|
|
3.79 |
5.53 |
6.49 |
2.64 |
2.53 |
4.61 |
8 |
3.45 |
10.61 |
|
|
Рентаб EBITDA, %
|
51.5 |
45.39 |
41.33 |
53.23 |
47.88 |
50.6 |
33.47 |
37.15 |
41.36 |
23.53 |
20.73 |
47.45 |
25 |
45.48 |
33.68 |
|
|
Чистая рентаб, %
|
|
|
-12.39 |
16.79 |
22.49 |
14.87 |
21.75 |
23.98 |
29.15 |
15.27 |
12.2 |
13.93 |
17.56 |
9.37 |
18.37 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.455 |
0.514 |
0.526 |
|
|
|
|
|
|
|
Расходы на обслуживание долга
|
0.474 |
0.188 |
0.178 |
0.231 |
0.218 |
0.25 |
0.27 |
|
1.069 |
|
Всего задолженность
|
|
1.716 |
2.23 |
2.05 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
15000 |
16000 |
18500 |
18000 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Расходы на обслуживание долга
|
0.136 |
0.136 |
0.127 |
0.132 |
0.053 |
0.064 |
0.064 |
0.069 |
0.073 |
0.068 |
0.08 |
0.304 |
|