Отчетность Cathay General Bancorp
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.9599 |
1.8876 |
1.7748 |
1.319 |
1.2651 |
0.5898 |
1.3414 |
1.1795 |
1.5429 |
2.14 |
2.07 |
2.51 |
3.08 |
3.42 |
2.68 |
3.01 |
3.57 |
3.18 |
|
2.55 |
|
|
Выручка, млрд $
|
|
0.0325 |
0.0365 |
0.0418 |
0.0429 |
0.0474 |
0.0511 |
0.0528 |
0.0679 |
0.0742 |
0.0845 |
0.1032 |
0.108 |
0.1203 |
0.1501 |
0.2311 |
0.2629 |
0.3007 |
0.337 |
0.3141 |
0.3613 |
0.33 |
0.365 |
0.368 |
0.385 |
0.383 |
0.412 |
0.451 |
0.526 |
0.5973 |
0.6197 |
0.5949 |
0.6524 |
0.7905 |
0.8178 |
1.3018 |
|
|
Чистая прибыль, млрд $
|
0.0091 |
0.0097 |
0.01 |
0.0101 |
0.0078 |
0.0095 |
0.0106 |
0.0133 |
0.0201 |
0.0246 |
0.0303 |
0.0386 |
0.0426 |
0.0487 |
0.0556 |
0.0868 |
0.1041 |
0.1176 |
0.1255 |
0.0505 |
-0.0674 |
0.012 |
0.1 |
0.117 |
0.123 |
0.138 |
0.161 |
0.175 |
0.176 |
0.2719 |
0.2791 |
0.2289 |
0.2983 |
0.3606 |
0.3816 |
0.3541 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.16 |
2.77 |
2.66 |
3.9 |
1.9723 |
2.61 |
2.52 |
0.835 |
1.0255 |
1.6267 |
1.5153 |
1.4526 |
2.75 |
2.87 |
3.73 |
2.71 |
3.44 |
3.62 |
2.76 |
3.78 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4597 |
0.5437 |
0.4024 |
0.466 |
0.5901 |
0.6924 |
-0.0168 |
|
|
EBITDA, млрд $
|
|
0.0162 |
0.0169 |
0.0172 |
0.0135 |
0.0148 |
0.0178 |
0.0231 |
0.0354 |
0.0431 |
0.0526 |
0.0618 |
0.0644 |
0.0736 |
0.0984 |
0.1573 |
0.1816 |
0.1984 |
0.2098 |
0.0833 |
-0.1143 |
0.0082 |
0.1641 |
0.1959 |
0.2055 |
0.2277 |
0.2287 |
0.2497 |
0.386 |
0.4671 |
0.5444 |
0.4031 |
0.4667 |
0.592 |
0.6944 |
0.0013 |
|
|
FCF, млрд $
|
|
-0.0007 |
0.0072 |
-0.0194 |
0.0095 |
0.0135 |
0.016 |
0.0351 |
0.0242 |
0.0336 |
0.0265 |
0.044 |
0.0487 |
0.0911 |
0.008 |
0.1258 |
0.115 |
0.1088 |
0.1462 |
0.1436 |
0.1342 |
0.164 |
0.171 |
0.161 |
0.109 |
0.145 |
0.173 |
0.231 |
0.246 |
0.3299 |
0.4278 |
0.3142 |
0.3306 |
0.4674 |
0.5025 |
0.3813 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2489 |
0.3365 |
0.435 |
0.32 |
0.3343 |
0.4674 |
0.5021 |
0.3847 |
|
|
Баланс стоимость, млрд $
|
|
0.0248 |
0.0311 |
0.037 |
0.0402 |
0.0451 |
0.051 |
0.0596 |
0.0741 |
0.0925 |
0.1155 |
0.1461 |
0.1797 |
0.2185 |
0.264 |
0.3356 |
0.4215 |
0.5207 |
0.6171 |
0.6456 |
0.5516 |
0.5436 |
0.6242 |
0.722 |
0.8291 |
0.9438 |
1.0597 |
1.1755 |
1.2816 |
2.12 |
2.29 |
2.42 |
2.45 |
2.47 |
2.54 |
2.74 |
|
|
Операционная прибыль, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
0.0679 |
0.0692 |
0.0798 |
0.0991 |
0.158 |
0.1858 |
0.2078 |
0.2211 |
0.1085 |
|
0.0834 |
0.231 |
0.1842 |
0.1942 |
0.2198 |
0.2211 |
0.2422 |
0.2983 |
0.3377 |
0.5437 |
0.4024 |
0.466 |
0.5901 |
0.6924 |
0.0224 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.207 |
0.328 |
0.445 |
0.538 |
0.736 |
0.524 |
0.352 |
0.292 |
0.273 |
0.239 |
0.265 |
0.29 |
0.31 |
0.38 |
0.465 |
0.0052 |
0.0199 |
0.0069 |
0.0096 |
0.1754 |
|
|
CAPEX, млрд $
|
|
0.0031 |
0.0086 |
0.0041 |
0.0018 |
0.002 |
0.0011 |
0.0005 |
0.0008 |
0.0019 |
0.0008 |
0.0059 |
0.0012 |
0.002 |
0.0023 |
0.0037 |
0.0054 |
0.0179 |
0.0028 |
0.0242 |
0.0122 |
0.005 |
0.003 |
0.003 |
0.006 |
0.005 |
0.004 |
0.004 |
0.003 |
0.0067 |
0.0071 |
0.0058 |
0.0037 |
0.0042 |
0.0043 |
0.0034 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
|
|
|
|
|
|
0.1518 |
0.1606 |
0.1647 |
0.1753 |
0.1794 |
0.1898 |
0.2074 |
0.2139 |
0.2067 |
0.2046 |
0.1935 |
0.3562 |
0.1733 |
|
|
Чистая прибыль, млрд $
|
0.07 |
0.07 |
0.05 |
0.05 |
0.06 |
0.07 |
0.0734 |
0.0772 |
0.0724 |
0.0753 |
0.075 |
0.089 |
0.099 |
0.0976 |
0.096 |
0.0932 |
0.0824 |
0.0825 |
0.0714 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
3.62 |
3.12 |
3.23 |
3.48 |
2.82 |
3.12 |
2.57 |
3.78 |
2.7 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.1152 |
0.1323 |
0.1585 |
0.1933 |
0.2083 |
0.1027 |
0.0925 |
|
0.08 |
|
|
EBITDA, млрд $
|
|
|
|
|
|
|
0.1197 |
0.1216 |
0.1089 |
0.1165 |
0.1154 |
0.1326 |
0.1588 |
0.1944 |
0.2086 |
0.1032 |
0.0928 |
0.000251 |
-0.0211 |
|
|
FCF, млрд $
|
0.11 |
0.08 |
0.1 |
0.07 |
-0.06 |
0.2119 |
0.0882 |
0.0753 |
0.0723 |
0.0972 |
0.0852 |
0.0917 |
0.19 |
0.0996 |
0.1212 |
0.09 |
0.0001 |
0.064 |
|
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.0916 |
0.0748 |
0.0712 |
0.0968 |
0.0865 |
0.0926 |
0.1909 |
0.0974 |
0.1212 |
0.0907 |
0.0001 |
0.0658 |
|
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
1.8373 |
1.8876 |
1.9358 |
1.9852 |
2.42 |
2.43 |
2.42 |
2.47 |
2.54 |
2.6 |
2.64 |
2.74 |
2.78 |
|
|
Операционная прибыль, млрд $
|
0.11 |
0.08 |
0.1 |
0.08 |
-0.06 |
0.2133 |
0.089 |
0.0764 |
0.0733 |
0.0981 |
0.1152 |
0.1323 |
0.1585 |
0.1933 |
0.2083 |
0.1027 |
0.0925 |
0.1346 |
0.1012 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
-0.2638 |
0.0697 |
0.005 |
0.0199 |
0.0038 |
0.0054 |
0.002 |
0.0015 |
0.000774 |
-0.102 |
-0.101 |
0.0596 |
0.0932 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
0.00076 |
0.001 |
0.001 |
0.0009 |
0.0013 |
0.000953 |
0.000864 |
0.0022 |
0.000295 |
0.000667 |
0.000671 |
0.0018 |
|
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0414 |
0.0359 |
0.0608 |
0.053 |
0.0558 |
0.0713 |
0.0752 |
0.1247 |
0.0817 |
0.0641 |
0.0657 |
0.0735 |
0.0708 |
0.1117 |
0.0861 |
0.1093 |
0.1148 |
0.1684 |
0.0848 |
0.3549 |
0.2937 |
0.4128 |
0.5569 |
0.6707 |
0.6664 |
0.717 |
1.1851 |
0.5398 |
0.6003 |
0.1797 |
0.1386 |
0.1341 |
0.1954 |
0.252 |
0.174 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.24 |
1.87 |
2.32 |
3.44 |
2.43 |
2.78 |
2.26 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0517 |
0.0535 |
0.059 |
0.057 |
0.0824 |
0.0977 |
0.0977 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0127 |
0.0102 |
0.0049 |
0.0044 |
0.0041 |
0.0763 |
0.0763 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000876 |
0.000687 |
0.000687 |
0.000687 |
0.0019 |
0.0181 |
0.0181 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.75 |
2.1 |
2.52 |
3.63 |
2.71 |
3.06 |
0.9659 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
0.2148 |
0.246 |
0.288 |
0.6193 |
0.716 |
0.7736 |
0.9431 |
0.9719 |
1.2929 |
1.3042 |
1.4277 |
1.5072 |
1.6211 |
1.459 |
1.6029 |
1.7478 |
1.8285 |
1.9733 |
14.75 |
2.1 |
2.52 |
18.93 |
2.71 |
2.76 |
2.71 |
|
|
Активы, млрд
|
0.66 |
0.75 |
0.8328 |
0.8775 |
0.9411 |
1.0874 |
1.5043 |
1.6225 |
1.7809 |
1.9959 |
2.21 |
2.45 |
2.75 |
5.54 |
6.1 |
6.4 |
8.03 |
10.4 |
11.58 |
11.59 |
10.8 |
10.64 |
10.69 |
10.99 |
11.52 |
13.25 |
14.52 |
15.64 |
16.78 |
18.1 |
19.04 |
20.89 |
21.99 |
22.03 |
23.1 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0188 |
0.0257 |
0.1191 |
0.0081 |
0.0108 |
0.0108 |
0.0108 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1894 |
0.1191 |
0.1191 |
0.1191 |
0.6267 |
0.6749 |
0.6749 |
|
|
Задолженность, млрд
|
0.6002 |
0.6819 |
0.7571 |
0.797 |
0.8558 |
0.9929 |
1.3859 |
1.4866 |
1.6242 |
1.8168 |
1.992 |
2.21 |
2.47 |
4.92 |
5.37 |
5.62 |
7.07 |
9.42 |
10.28 |
10.28 |
9.37 |
9.13 |
9.06 |
9.53 |
9.91 |
11.51 |
12.69 |
13.67 |
14.66 |
15.8 |
16.62 |
18.44 |
19.51 |
0.1191 |
20.37 |
|
|
Чистый долг, млрд
|
-0.0414 |
-0.0359 |
-0.0608 |
-0.053 |
-0.0558 |
-0.0713 |
-0.0752 |
-0.1247 |
-0.0817 |
-0.0641 |
-0.0557 |
-0.0435 |
0.0192 |
0.3259 |
0.5838 |
0.2002 |
0.8827 |
0.8841 |
2.59 |
0.7072 |
2.02 |
1.1772 |
-0.3445 |
-0.5174 |
-0.5117 |
-0.5575 |
-1.0538 |
-0.3322 |
0.1365 |
0.7 |
0.1877 |
0.0588 |
0.4638 |
0.2822 |
0.5357 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
|
0.01 |
0.03 |
0.09 |
0.4376 |
0.6699 |
0.3095 |
0.9975 |
1.0526 |
2.67 |
1.062 |
2.31 |
1.5901 |
0.2124 |
0.1533 |
0.1548 |
0.1595 |
0.1313 |
0.6416 |
0.7367 |
0.8797 |
0.3263 |
0.193 |
0.6593 |
0.5342 |
0.7097 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
1.7543 |
1.7226 |
1.8242 |
2.45 |
0.139 |
0.1417 |
0.2001 |
0.1954 |
0.252 |
0.1879 |
0.1456 |
0.174 |
0.1653 |
|
|
Short Term Investments
|
|
|
|
|
|
2.25 |
2.48 |
2.43 |
2.42 |
2.78 |
2.53 |
2.26 |
|
|
|
Total Receivables
|
|
|
|
|
|
0.0619 |
0.0712 |
0.0824 |
0.0824 |
0.0862 |
0.0909 |
0.0977 |
|
|
|
Товарно материальные запасы
|
|
|
|
|
|
0.0041 |
0.0041 |
0.0041 |
0.0041 |
0.0041 |
1.2851 |
0.0763 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
0.00025 |
0.0012 |
0.00025 |
0.000559 |
0.00025 |
0.000251 |
-0.1012 |
|
|
Total Current Assets
|
|
|
|
|
|
1.22 |
2.75 |
2.71 |
2.76 |
3.06 |
2.76 |
0.9659 |
0.1653 |
|
|
Чистые активы, млрд
|
2.46 |
2.45 |
2.46 |
2.45 |
2.54 |
1.22 |
2.75 |
2.71 |
2.76 |
3.06 |
|
|
|
|
|
Активы, млрд
|
19.23 |
19.35 |
19.86 |
20.89 |
20.87 |
21.24 |
21.89 |
21.99 |
22.03 |
23.03 |
22.84 |
23.1 |
23.4 |
|
|
Short Term Debt
|
|
|
|
|
|
0.0127 |
0.0069 |
0.0108 |
0.0065 |
0.0044 |
0.015 |
0.0108 |
|
|
|
Long Term Debt
|
|
|
|
|
|
0.1191 |
0.1191 |
0.6267 |
0.1191 |
0.1191 |
0.1565 |
0.6749 |
|
|
|
Задолженность, млрд
|
16.77 |
16.9 |
17.4 |
18.44 |
18.44 |
18.8 |
19.47 |
19.51 |
0.1191 |
0.9904 |
20.21 |
20.37 |
0.1367 |
|
|
Чистый долг, млрд
|
-1.501 |
-1.526 |
-1.6298 |
-2.26 |
0.0587 |
0.1299 |
0.3357 |
0.4638 |
0.2822 |
0.8025 |
0.0109 |
0.5357 |
-0.0286 |
|
|
Долг, млрд
|
0.2533 |
0.1966 |
0.1944 |
0.193 |
0.1976 |
0.2716 |
0.5357 |
0.6593 |
0.5342 |
0.9904 |
0.1895 |
0.7097 |
0.1367 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
|
|
|
17.97 |
17.32 |
16.91 |
8.97 |
12.12 |
13.46 |
12.47 |
12.91 |
3.91 |
-5.17 |
-0.43 |
6.87 |
7.7 |
8.03 |
9 |
9.62 |
9.79 |
9.26 |
13.28 |
12.64 |
9.71 |
12.26 |
14.66 |
15.21 |
|
13.59 |
2495.80 |
|
|
ROA, %
|
1.47 |
1.33 |
1.21 |
0.89 |
1.01 |
0.97 |
0.88 |
1.24 |
1.38 |
1.52 |
1.75 |
1.74 |
1.77 |
1 |
1.42 |
1.63 |
1.46 |
1.21 |
0.44 |
-0.58 |
-0.04 |
0.78 |
0.95 |
1.05 |
1.22 |
1.3 |
1.26 |
1.17 |
1.677 |
1.6005 |
1.2324 |
1.4941 |
1.6824 |
1.734 |
|
1.5708 |
9.76 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
19.28 |
17.4 |
16.7 |
8.42 |
12.41 |
13.38 |
10.79 |
7 |
1.97 |
|
-11.06 |
4.94 |
6.59 |
7.83 |
8 |
8.63 |
8.99 |
8.12 |
11.76 |
11.57 |
1.09 |
1.27 |
|
|
|
|
6.57 |
|
|
ROS, %
|
47.08 |
43.01 |
38.52 |
28.44 |
28.48 |
31.7 |
39.96 |
49.04 |
54.72 |
59.17 |
58.6 |
56.9 |
59.01 |
58.5 |
60.77 |
63.33 |
61.46 |
58.35 |
22.31 |
-35.61 |
-0.74 |
41.7 |
50.08 |
50.43 |
57.34 |
53.61 |
53.67 |
71.95 |
76.97 |
87.75 |
67.64 |
69.07 |
46.03 |
45.62 |
27.2 |
27.2 |
25.92 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.74 |
3.01 |
2.13 |
16.53 |
2.68 |
20.51 |
|
-0.348 |
26.99 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
|
|
|
|
|
59.95 |
59.6 |
61.14 |
65.57 |
68.08 |
69.1 |
65.98 |
62.25 |
26.52 |
-31.63 |
2.48 |
45 |
53.27 |
53.38 |
59.39 |
55.45 |
55.33 |
73.33 |
78.2 |
87.86 |
67.76 |
71.54 |
74.89 |
84.91 |
|
0.1 |
35.18 |
|
|
Чистая рентаб, %
|
29.85 |
27.4 |
24.16 |
18.18 |
20.04 |
20.74 |
25.19 |
29.6 |
33.15 |
35.86 |
37.41 |
39.47 |
40.48 |
37.02 |
37.57 |
39.6 |
39.09 |
37.23 |
16.09 |
-18.65 |
3.5 |
27.47 |
31.93 |
31.98 |
35.96 |
39.06 |
38.8 |
33.44 |
45.52 |
45.05 |
38.47 |
45.73 |
45.62 |
46.67 |
|
27.2 |
25.91 |
|
|
Operation Margin, %
|
|
|
|
|
|
|
|
|
|
|
65.81 |
64.11 |
66.37 |
66.04 |
68.38 |
70.69 |
69.11 |
65.61 |
34.54 |
|
25.25 |
63.35 |
50.08 |
50.43 |
57.34 |
53.61 |
53.67 |
56.67 |
56.54 |
56.38 |
5.14 |
6.51 |
|
74.65 |
1.7207 |
1.7207 |
30.55 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-1.46 |
22.96 |
27.45 |
29.47 |
35.96 |
39.06 |
38.8 |
33.44 |
45.52 |
45.05 |
38.47 |
45.73 |
|
|
|
44.11 |
22.37 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.87 |
5.76 |
8.24 |
10.89 |
10.61 |
27.72 |
12.76 |
9.9 |
6.2 |
5.62 |
7.94 |
9.04 |
7.48 |
|
|
|
|
|
|
|
|
|
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
3.08 |
3.2 |
2.97 |
3.07 |
3.06 |
3.64 |
4.07 |
4.01 |
3.92 |
3.75 |
3.25 |
3.18 |
2.69 |
2495.80 |
|
|
ROA, %
|
0.7485 |
0.4002 |
0.3693 |
0.3697 |
0.3594 |
0.4227 |
0.4593 |
0.4449 |
0.4362 |
0.4138 |
0.3591 |
0.3592 |
0.3072 |
9.76 |
|
|
ROCE, %
|
|
|
|
|
4.09 |
4.65 |
5.34 |
2.49 |
2.64 |
0.7944 |
1.1164 |
|
0.8487 |
26.99 |
|
|
Рентаб EBITDA, %
|
78.87 |
75.73 |
66.11 |
66.47 |
64.31 |
69.86 |
76.54 |
90.89 |
100.93 |
50.44 |
47.94 |
0.07 |
-12.18 |
35.18 |
|
|
Чистая рентаб, %
|
48.34 |
48.07 |
43.96 |
42.98 |
41.82 |
46.88 |
47.75 |
45.63 |
46.45 |
45.55 |
42.57 |
23.17 |
41.22 |
25.91 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.5762 |
0.688 |
0.7693 |
0.7006 |
0.6665 |
0.8513 |
0.9647 |
|
1.1727 |
|
Расходы на обслуживание долга
|
0.0804 |
0.1221 |
0.1944 |
0.1485 |
0.0688 |
0.1176 |
0.1978 |
|
0.0325 |
|
Персонал, чел
|
|
|
|
|
1205 |
1156 |
1178 |
1246 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.1633 |
0.1654 |
0.1686 |
0.1692 |
0.1719 |
0.1895 |
0.226 |
0.2638 |
0.2854 |
0.3001 |
0.3235 |
0.3333 |
|
Расходы на обслуживание долга
|
0.0215 |
0.0174 |
0.0161 |
0.0137 |
0.0128 |
0.0144 |
0.0285 |
0.062 |
0.093 |
0.1186 |
0.1378 |
0.01 |
|