Отчетность Coherent, 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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.9979 |
0.9488 |
1.0134 |
0.7056 |
0.516 |
0.747 |
1.1403 |
1.2545 |
1.2658 |
1.8598 |
1.518 |
1.5626 |
3.3 |
6.77 |
2.54 |
3.99 |
6.56 |
5.92 |
|
4.8 |
|
|
Выручка, млрд $
|
0.1317 |
0.1382 |
0.159 |
0.1881 |
0.2016 |
0.1912 |
0.2078 |
0.2154 |
0.1969 |
0.2154 |
0.2855 |
0.3644 |
0.391 |
0.4104 |
0.4689 |
0.5683 |
0.4779 |
0.3973 |
0.4062 |
0.495 |
0.5163 |
0.5847 |
0.5847 |
0.5993 |
0.4359 |
0.6051 |
0.803 |
0.769 |
0.81 |
0.795 |
0.802 |
0.857 |
1.723 |
1.16 |
1.36 |
2.38 |
3.11 |
3.32 |
1 243.8 |
5.16 |
|
|
Чистая прибыль, млрд $
|
0.0065 |
-0.0009 |
-0.0011 |
-0.0013 |
0.0086 |
-0.0004 |
0.0002 |
0.0026 |
0.0105 |
0.0115 |
0.0193 |
0.0303 |
0.0263 |
0.0188 |
0.0118 |
0.0699 |
0.1008 |
-0.069 |
-0.0459 |
0.0174 |
0.0399 |
0.0454 |
0.0454 |
0.0234 |
-0.0353 |
0.0369 |
0.093 |
0.063 |
0.066 |
0.059 |
0.076 |
0.088 |
0.207 |
0.088 |
0.1075 |
-0.067 |
0.2976 |
0.2348 |
2.51 |
-0.2595 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7046 |
0.5682 |
0.4918 |
0.316 |
0.5016 |
0.9732 |
1.1867 |
1.1554 |
|
|
1.2283 |
2.83 |
3.27 |
2.65 |
5.42 |
29.02 |
4.09 |
3 952.98 |
8.08 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1405 |
0.1512 |
-0.1954 |
0.1424 |
0.1163 |
-0.6313 |
0.0504 |
|
|
EBITDA, млрд $
|
0.0136 |
0.0069 |
0.0079 |
0.0094 |
0.0247 |
0.0115 |
0.0113 |
0.0133 |
0.0226 |
0.0258 |
0.0408 |
0.0653 |
0.0601 |
0.0411 |
0.0343 |
0.1366 |
0.1212 |
-0.0927 |
-0.0146 |
0.0676 |
0.0788 |
0.0505 |
0.0554 |
0.0694 |
-0.0089 |
0.0879 |
0.1321 |
0.1203 |
0.1199 |
0.1155 |
0.1327 |
0.159 |
0.441 |
0.2213 |
0.2436 |
0.0255 |
0.4125 |
0.4031 |
70.7 |
0.7321 |
|
|
FCF, млрд $
|
|
|
|
|
|
0.0018 |
-0.0109 |
-0.0019 |
0.0108 |
0.0033 |
0.0016 |
-0.0079 |
0.0044 |
-0.004 |
0.0144 |
-0.0816 |
-0.1505 |
0.0618 |
-0.0045 |
0.0227 |
0.0751 |
0.0616 |
0.0616 |
0.0458 |
0.0174 |
0.0637 |
0.05 |
0.029 |
0.094 |
0.068 |
0.102 |
0.056 |
0.32 |
0.0076 |
0.0414 |
0.1567 |
0.428 |
0.099 |
0.1285 |
0.198 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3841 |
0.161 |
0.1785 |
0.2973 |
0.5744 |
0.4133 |
0.5898 |
0.634 |
|
|
Баланс стоимость, млрд $
|
0.0357 |
0.0348 |
0.0337 |
0.0312 |
0.0397 |
0.0393 |
0.0395 |
0.0422 |
0.0527 |
0.0642 |
0.0835 |
0.1138 |
0.1401 |
0.1589 |
0.1707 |
0.2407 |
0.3414 |
0.2725 |
0.2266 |
0.2398 |
0.2796 |
0.3035 |
0.3035 |
0.3415 |
0.3061 |
0.3431 |
0.4363 |
0.4993 |
0.5416 |
0.6007 |
0.6771 |
0.7646 |
0.9717 |
1.02 |
1.13 |
2.08 |
3.41 |
3.62 |
5 239.44 |
4.99 |
|
|
Операционная прибыль, млрд $
|
0.0089 |
0.0008 |
0.003 |
0.0014 |
0.0123 |
0.0029 |
0.002 |
0.0053 |
0.0139 |
0.0163 |
0.0299 |
0.0447 |
0.0423 |
0.0241 |
0.0181 |
0.0562 |
0.0368 |
-0.000163 |
-0.0628 |
0.0261 |
0.0358 |
0.0413 |
0.0413 |
0.0226 |
-0.0352 |
0.0569 |
0.112 |
0.089 |
0.085 |
0.077 |
0.101 |
0.128 |
0.323 |
0.1405 |
0.1512 |
-0.1954 |
0.1424 |
0.1163 |
70.31 |
0.0504 |
|
|
Операционные расходы, млрд $
|
0.0495 |
0.0523 |
0.0624 |
0.0764 |
0.0803 |
0.0815 |
0.0957 |
0.0987 |
0.0907 |
0.0892 |
0.1216 |
0.1425 |
0.1632 |
0.1737 |
0.2026 |
0.2392 |
0.163 |
0.1612 |
0.2115 |
0.1813 |
0.1819 |
0.2148 |
0.2148 |
0.2293 |
0.1962 |
0.2039 |
0.2388 |
0.2272 |
0.2373 |
0.2366 |
0.2347 |
0.2538 |
0.4273 |
0.326 |
0.3727 |
0.7801 |
0.8141 |
0.8512 |
353.78 |
1.5363 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
0.0069 |
0.007 |
0.0157 |
0.0129 |
0.0107 |
0.0084 |
0.03 |
0.0249 |
0.0224 |
0.0242 |
0.0375 |
0.0945 |
0.0399 |
0.0257 |
0.0466 |
0.0176 |
0.0172 |
0.0172 |
0.0226 |
0.0216 |
0.0151 |
0.037 |
0.036 |
0.022 |
0.023 |
0.022 |
0.049 |
0.064 |
0.1534 |
0.1371 |
0.1406 |
0.1463 |
0.3143 |
0.4613 |
0.4361 |
|
|
|
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 $
|
0.34 |
0.32 |
0.29 |
0.3 |
0.32 |
0.33 |
0.374 |
0.3958 |
0.3917 |
0.3845 |
0.8277 |
0.887 |
1.34 |
1.37 |
1 240.19 |
1.21 |
1.053 |
1.131 |
|
|
Чистая прибыль, млрд $
|
624 |
0.01 |
-0.42 |
-0.01 |
0.01 |
144 |
-0.1582 |
0.0303 |
0.0211 |
0.0303 |
0.049 |
0.0436 |
-0.0387 |
-0.0451 |
2.55 |
-0.1782 |
-0.067 |
-0.027 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
8.57 |
6.09 |
8.75 |
8.35 |
3 866.42 |
10.09 |
8.36 |
3 539.58 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0337 |
0.0242 |
0.0109 |
-0.1654 |
-0.0905 |
-0.3581 |
-0.0103 |
0.0357 |
|
|
EBITDA, млрд $
|
0.04 |
0.04 |
0.03 |
0.02 |
0.03 |
0.04 |
0.0537 |
0.0636 |
0.0602 |
0.0597 |
0.1065 |
0.0975 |
0.1582 |
0.0046 |
70.44 |
0.2287 |
-0.018 |
0.03 |
|
|
FCF, млрд $
|
0.02 |
0.05 |
0.03 |
0.05 |
0.03 |
0.06 |
-0.1605 |
0.0519 |
0.054 |
-0.000868 |
-0.0584 |
0.019 |
-0.0594 |
0.1136 |
0.0553 |
0.0885 |
0.1366 |
152.34 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
-0.1433 |
0.0714 |
0.0699 |
0.0121 |
0.0359 |
0.1373 |
0.0796 |
0.2205 |
0.1524 |
0.1815 |
0.1988 |
152.34 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
0.7143 |
0.7446 |
0.7656 |
0.7959 |
3.63 |
3.62 |
7.16 |
5.18 |
5 239.44 |
4.99 |
4.83 |
5 470.9 |
|
|
Операционная прибыль, млрд $
|
0.05 |
0.06 |
0.05 |
0.06 |
0.05 |
0.08 |
-0.1385 |
0.0754 |
0.0761 |
0.016 |
0.0337 |
0.0242 |
0.0109 |
-0.1654 |
70.44 |
0.1815 |
-0.018 |
0.03 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.1053 |
0.1113 |
0.1114 |
0.1251 |
0.2149 |
0.2118 |
0.4011 |
0.4029 |
352.77 |
0.3795 |
0.325 |
0.32 |
|
|
CAPEX, млрд $
|
0.03 |
0.03 |
0.03 |
0.02 |
0.02 |
0.02 |
0.0179 |
0.0189 |
0.0197 |
0.0162 |
0.0943 |
0.1183 |
0.139 |
0.1069 |
0.0971 |
0.2036 |
0.0622 |
0.0915 |
|
|
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
|
0.0166 |
0.0282 |
0.0125 |
0.0139 |
0.0216 |
0.0129 |
0.0058 |
0.0182 |
0.0279 |
0.0272 |
0.0204 |
0.0092 |
0.0215 |
0.0159 |
0.0383 |
0.1585 |
0.0774 |
0.131 |
0.0765 |
0.0877 |
0.0975 |
0.4452 |
0.4452 |
0.2138 |
0.2 |
0.2454 |
0.1671 |
0.0678 |
0.1104 |
0.0912 |
0.1306 |
0.3543 |
0.4756 |
0.247 |
0.2049 |
0.493 |
1.59 |
2.58 |
901.03 |
0.8333 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00012 |
0.00012 |
0.0353 |
0.4581 |
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.215 |
0.2696 |
0.5981 |
0.659 |
0.7003 |
0.9298 |
0.9298 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4867 |
0.4425 |
0.4268 |
0.6958 |
0.9026 |
1 394.1 |
1.2723 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0924 |
0.2209 |
0.2701 |
0.2868 |
0.6817 |
0.6817 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7618 |
0.8129 |
1.79 |
3.03 |
4.31 |
3 406.64 |
3.25 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4622 |
0.5983 |
0.5572 |
0.5439 |
0.5841 |
0.6363 |
0.7175 |
0.771 |
0.5984 |
0.5756 |
0.5915 |
0.618 |
0.6717 |
0.7585 |
0.8196 |
0.7964 |
0.9108 |
1.1633 |
0.7618 |
0.8129 |
1.79 |
3.03 |
4.31 |
3 406.64 |
1.782 |
|
|
Активы, млрд
|
0.1308 |
0.1407 |
0.1488 |
0.154 |
0.1623 |
0.1643 |
0.169 |
0.1883 |
0.1938 |
0.211 |
0.2559 |
0.3115 |
0.3617 |
0.3908 |
0.4955 |
0.7448 |
0.8745 |
0.8043 |
0.7094 |
0.7573 |
0.7983 |
1.0825 |
1.0825 |
0.8064 |
0.7536 |
0.8031 |
0.8433 |
0.8808 |
0.9665 |
0.9994 |
0.9689 |
1.1611 |
2.34 |
1.76 |
1.95 |
5.23 |
6.51 |
7.84 |
14 117.63 |
13.71 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.02 |
0.0238 |
0.0939 |
0.0874 |
0.4308 |
115.22 |
0.1131 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4207 |
0.3922 |
0.4111 |
0.4258 |
1.9 |
4.35 |
4.23 |
|
|
Задолженность, млрд
|
0.0504 |
0.0578 |
0.0651 |
0.0709 |
0.0675 |
0.0651 |
0.0688 |
0.081 |
0.073 |
0.0775 |
0.0929 |
0.1139 |
0.1304 |
0.1281 |
0.2182 |
0.2338 |
0.2269 |
0.1974 |
0.1655 |
0.1733 |
0.162 |
0.365 |
0.365 |
0.2079 |
0.178 |
0.2116 |
0.2253 |
0.2091 |
0.208 |
0.1797 |
0.1725 |
0.2503 |
1.1745 |
0.7374 |
0.8206 |
3.16 |
3.11 |
3.46 |
6 666.55 |
6.48 |
|
|
Чистый долг, млрд
|
-0.0077 |
-0.007 |
0.0053 |
0.0009 |
-0.0147 |
-0.0032 |
0.0051 |
-0.0024 |
-0.0184 |
-0.0228 |
-0.0081 |
-0.005 |
-0.0023 |
-0.0043 |
-0.0239 |
-0.0779 |
0.0123 |
-0.058 |
-0.0486 |
-0.0735 |
-0.0975 |
-0.2442 |
-0.4452 |
-0.2138 |
-0.2 |
-0.2454 |
-0.167 |
-0.0678 |
-0.1104 |
-0.0912 |
-0.1306 |
-0.3343 |
0.151 |
0.192 |
0.2621 |
1.88 |
-0.0659 |
-0.1442 |
3 712.12 |
3.66 |
|
|
Долг, млрд
|
0.0089 |
0.0212 |
0.0178 |
0.0148 |
0.0069 |
0.0097 |
0.0109 |
0.0158 |
0.0095 |
0.0044 |
0.0123 |
0.0042 |
0.0192 |
0.0116 |
0.0144 |
0.0805 |
0.0897 |
0.073 |
0.0279 |
0.0142 |
|
0.201 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
0 |
|
|
0.02 |
0.0051 |
0.439 |
0.467 |
2.37 |
1.53 |
2.44 |
4 613.15 |
4.49 |
|
|
|
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
|
0.31 |
0.35 |
0.37 |
0.38 |
0.44 |
0.51 |
0.3546 |
0.3957 |
0.4581 |
0.394 |
2.6 |
2.58 |
0.8985 |
0.9133 |
901.03 |
0.8333 |
0.9411 |
856.26 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.6531 |
0.7003 |
0.9986 |
0.9567 |
0.9244 |
0.9298 |
0.8155 |
856.1 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.8795 |
0.9026 |
1.35 |
1.37 |
1 394.1 |
1.2723 |
1.2808 |
1 291.63 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.0732 |
0.1473 |
0.1699 |
0.1609 |
0.2036 |
0.1384 |
0.138 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
4.23 |
4.31 |
3.39 |
3.42 |
3 406.64 |
3.25 |
3.24 |
3 421.6 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.795 |
0.8395 |
0.8682 |
0.898 |
4.23 |
4.31 |
3.39 |
3.42 |
3 406.64 |
1.782 |
1.7754 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
1.7553 |
1.8622 |
1.8889 |
1.8484 |
7.77 |
7.84 |
13.83 |
14.11 |
14 117.63 |
13.71 |
13.52 |
14 662.88 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
1.41 |
0.4308 |
0.1679 |
0.114 |
115.22 |
0.1131 |
0.1119 |
112.36 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.4015 |
1.9 |
4.49 |
4.42 |
4.35 |
4.23 |
4.22 |
4.14 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
0.9603 |
1.0227 |
1.0207 |
0.9504 |
4.14 |
3.46 |
6.67 |
6.75 |
6 666.55 |
6.48 |
6.42 |
6 516.66 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
0.158 |
0.1419 |
0.0684 |
-0.385 |
-0.1443 |
-0.1442 |
3.91 |
3.77 |
3 712.12 |
3.66 |
3.53 |
3 536.23 |
|
|
Долг, млрд
|
0.24 |
0.26 |
0.26 |
0.26 |
0.27 |
0.3 |
0.343 |
0.3713 |
0.3822 |
0.3454 |
2.46 |
2.44 |
4.8 |
4.68 |
4 613.15 |
1.08 |
4.47 |
4 392.49 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.13 |
16.84 |
-12.38 |
-8.44 |
2.98 |
6.27 |
6.33 |
5.89 |
3.91 |
-6.13 |
6.24 |
15.42 |
9.76 |
9.28 |
7.49 |
9.46 |
10.25 |
19.97 |
9.14 |
9.97 |
-4.18 |
10.85 |
6.69 |
0.0956 |
|
-6.03 |
40.45 |
|
|
ROA, %
|
4.97 |
-0.64 |
-0.74 |
-0.84 |
5.3 |
-0.24 |
0.12 |
1.38 |
5.42 |
5.45 |
7.54 |
9.73 |
7.27 |
4.81 |
2.38 |
9.39 |
11.52 |
-8.58 |
-6.47 |
2.3 |
5 |
4.19 |
4.19 |
2.9 |
-4.68 |
4.59 |
11.33 |
7.3 |
7.18 |
6.01 |
7.76 |
8.22 |
11.84 |
5.43 |
5.79 |
-1.8649 |
5.07 |
3.27 |
0.0355 |
|
-2.41 |
13.70 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.7 |
3.64 |
-0.02 |
-9.71 |
2.62 |
5.39 |
4.42 |
5.27 |
2.37 |
-6.02 |
6.13 |
15.32 |
9.74 |
9.27 |
7.46 |
9.4 |
10.03 |
14.04 |
15.09 |
4.08 |
-25.44 |
-6.37 |
|
|
|
9.37 |
26.21 |
|
|
ROS, %
|
8.5 |
1.81 |
1.89 |
1.28 |
8.63 |
1.99 |
1.49 |
2.51 |
7.77 |
8.31 |
11.14 |
14.52 |
11.64 |
5.82 |
3.07 |
19.44 |
24.25 |
-24.2 |
-11.98 |
6.35 |
8.42 |
7.07 |
7.9 |
6.25 |
-8.17 |
9.62 |
15.44 |
11.8 |
10.33 |
9.98 |
12.41 |
14.49 |
19.43 |
20.36 |
2.21 |
-34.64 |
-6.55 |
0.9018 |
-5.03 |
-5.03 |
-5.03 |
20.24 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.21 |
8.98 |
-4.28 |
2.46 |
1.7678 |
-5 |
|
0.3991 |
24.08 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
5.54 |
4.91 |
6.13 |
10.77 |
11.23 |
13.63 |
15.67 |
14.55 |
10.06 |
8.1 |
24.04 |
14.39 |
-17.64 |
-5.74 |
12.83 |
14.86 |
8.64 |
9.47 |
11.59 |
-2.04 |
14.53 |
16.45 |
15.65 |
14.8 |
14.52 |
16.53 |
18.5 |
25.59 |
19.1 |
17.88 |
1.07 |
13.28 |
12.15 |
5.68 |
|
14.19 |
31.50 |
|
|
Чистая рентаб, %
|
4.94 |
-0.65 |
-0.69 |
-0.69 |
4.27 |
-0.21 |
0.1 |
1.21 |
5.33 |
5.34 |
6.76 |
8.32 |
6.73 |
4.58 |
2.52 |
12.31 |
21.08 |
-17.36 |
-11.3 |
3.52 |
7.73 |
7.76 |
7.76 |
3.9 |
-8.1 |
6.1 |
14 |
11.6 |
10.5 |
9.7 |
12.6 |
14.9 |
18.7 |
7.59 |
7.89 |
-2.82 |
9.58 |
7.08 |
0.2 |
|
-5.03 |
20.24 |
|
|
Operation Margin, %
|
6.76 |
0.58 |
1.89 |
0.74 |
6.1 |
1.52 |
0.96 |
2.46 |
7.06 |
7.57 |
10.47 |
12.27 |
10.82 |
5.87 |
3.86 |
9.89 |
7.7 |
-0.04 |
-15.46 |
5.27 |
6.93 |
7.07 |
7.07 |
3.77 |
-8.08 |
9.4 |
13.95 |
11.55 |
10.48 |
9.68 |
12.55 |
14.88 |
18.74 |
20.66 |
5.81 |
-35 |
-6.6 |
|
0.9767 |
0.9767 |
0.9767 |
23.79 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.61 |
8.19 |
8.19 |
7.44 |
9.52 |
10.21 |
12.02 |
13 |
3.76 |
-33.7 |
-7.18 |
|
|
|
7.47 |
26.15 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.52 |
6.49 |
6.07 |
6.49 |
3.37 |
8.52 |
4.35 |
2.29 |
7.39 |
3.66 |
6.74 |
3.58 |
9.33 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
-17.55 |
3.42 |
2.42 |
3.53 |
1.2184 |
1.0923 |
-0.8996 |
-0.942 |
0.3861 |
-3.26 |
-1.2522 |
-0.0039 |
40.45 |
|
|
ROA, %
|
|
|
-9.26 |
1.6731 |
1.1228 |
1.6196 |
0.6357 |
0.559 |
-0.3571 |
-0.3226 |
0.036 |
-1.2809 |
-0.4921 |
-0.000368 |
13.70 |
|
|
ROCE, %
|
|
|
|
|
|
|
0.5999 |
0.4166 |
0.1429 |
-1.7478 |
-0.8007 |
-2.79 |
-0.0806 |
0.277 |
24.08 |
|
|
Рентаб EBITDA, %
|
8.53 |
12.27 |
14.34 |
16.07 |
15.36 |
15.52 |
12.87 |
10.99 |
11.76 |
0.33 |
5.68 |
18.98 |
-1.71 |
2.65 |
31.50 |
|
|
Чистая рентаб, %
|
|
|
-42.31 |
7.65 |
5.38 |
7.87 |
5.92 |
4.92 |
-2.88 |
-3.29 |
0.21 |
-14.79 |
-6.36 |
-2.39 |
20.24 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0011 |
0.0016 |
0.0011 |
0.0011 |
0.000458 |
0.000448 |
|
0.000448 |
|
Расходы на обслуживание долга
|
0.0344 |
0.0184 |
0.0224 |
0.0894 |
0.0599 |
0.1213 |
75.36 |
0.2869 |
|
Всего задолженность
|
|
0.3728 |
0.2403 |
0.2681 |
0.7296 |
|
|
0.7296 |
|
Персонал, чел
|
|
|
|
|
4875 |
5085 |
23658 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.00011 |
9.0E-5 |
9.7E-5 |
9.3E-5 |
0.000168 |
|
|
|
|
|
|
|
|
Расходы на обслуживание долга
|
0.0045 |
0.0046 |
0.0045 |
0.0041 |
0.0435 |
0.0485 |
0.0619 |
0.0709 |
75.18 |
0.0789 |
0.0733 |
0.0747 |
|