Отчетность Cirrus Logic, Inc.
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6401 |
0.5852 |
0.6203 |
0.4629 |
0.1762 |
0.4508 |
1.1621 |
1.0778 |
1.9989 |
1.3484 |
1.5321 |
1.949 |
3.79 |
3.37 |
2.02 |
4.94 |
4.7 |
5.62 |
4.39 |
4.28 |
|
|
Выручка, млрд $
|
0.0092 |
0.0369 |
0.085 |
0.1418 |
0.1716 |
0.3548 |
0.5441 |
0.889 |
1.1469 |
0.9172 |
0.9543 |
0.6281 |
0.5644 |
0.7787 |
0.4175 |
0.262 |
0.1963 |
0.1949 |
0.1937 |
0.1823 |
0.1819 |
0.1746 |
0.221 |
0.37 |
0.427 |
0.81 |
0.714 |
0.917 |
1.169 |
1.539 |
1.532 |
1.19 |
1.28 |
1.37 |
1.78 |
1.9 |
1.8976 |
|
|
Чистая прибыль, млрд $
|
-0.0084 |
0.0041 |
0.0154 |
0.0188 |
0.0156 |
0.0206 |
0.0447 |
0.0614 |
-0.0362 |
-0.0462 |
0.0365 |
-0.4274 |
-0.0471 |
0.1432 |
-0.2061 |
-0.1992 |
0.0465 |
-0.0134 |
0.0524 |
0.0279 |
-0.0058 |
0.0035 |
0.0384 |
0.204 |
0.088 |
0.137 |
0.108 |
0.055 |
0.124 |
0.261 |
0.162 |
0.09 |
0.1595 |
0.2173 |
0.3264 |
0.1767 |
0.1767 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.8173 |
2.1 |
3.56 |
|
2.37 |
3.82 |
4.67 |
5.02 |
5.67 |
5.77 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0948 |
0.1735 |
0.2372 |
0.3663 |
0.4418 |
0.2556 |
|
|
EBITDA, млрд $
|
-0.0068 |
0.0067 |
0.0218 |
0.0342 |
0.0314 |
0.0481 |
0.0894 |
0.1356 |
0.0252 |
0.0246 |
0.1204 |
-0.3247 |
-0.1007 |
0.188 |
-0.162 |
-0.1629 |
0.0786 |
-0.0092 |
0.0617 |
0.0251 |
0.0179 |
0.0172 |
0.0359 |
0.0932 |
0.09 |
0.2152 |
0.1714 |
0.132 |
0.237 |
0.382 |
0.348 |
0.1746 |
0.2173 |
0.2379 |
0.4284 |
0.513 |
0.3268 |
|
|
FCF, млрд $
|
|
|
0.0073 |
0.0104 |
0.012 |
0.0017 |
0.0143 |
0.0178 |
-0.1201 |
-0.0281 |
0.1646 |
-0.0283 |
-0.1878 |
-0.0174 |
-0.0457 |
-0.0336 |
0.0673 |
-0.0207 |
0.0576 |
0.0304 |
0.0277 |
0.02 |
0.0214 |
0.065 |
0.041 |
0.105 |
0.211 |
0.127 |
0.109 |
0.318 |
0.234 |
0.1709 |
0.2742 |
0.3285 |
0.0947 |
0.3029 |
0.3029 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3187 |
0.2067 |
0.2958 |
0.3489 |
0.1248 |
0.3396 |
0.3396 |
|
|
Баланс стоимость, млрд $
|
-0.0204 |
-0.0164 |
-0.001 |
0.0178 |
0.0115 |
0.0292 |
0.0738 |
0.1353 |
0.0991 |
0.0529 |
0.0894 |
-0.3839 |
-0.431 |
-0.2878 |
-0.5047 |
-0.7039 |
-0.6574 |
-0.6708 |
-0.6491 |
-0.6212 |
-0.6966 |
-0.772 |
-0.7336 |
-0.5528 |
-0.5416 |
-0.4927 |
-0.4406 |
-0.4006 |
-0.3443 |
-0.107 |
-0.1393 |
1.14 |
1.23 |
1.39 |
1.6 |
1.66 |
1.6583 |
|
|
Операционная прибыль, млрд $
|
-0.0085 |
0.0044 |
0.0161 |
0.0266 |
0.0212 |
0.0313 |
0.0392 |
0.078 |
-0.0442 |
-0.0412 |
0.0583 |
-0.3801 |
-0.1329 |
0.0551 |
-0.2351 |
-0.2039 |
0.0255 |
-0.0385 |
0.0376 |
0.009 |
-0.0148 |
0.0032 |
0.0254 |
0.079 |
0.08 |
0.204 |
0.155 |
0.128 |
0.169 |
0.327 |
0.262 |
0.1008 |
0.1735 |
0.2372 |
0.3663 |
0.4418 |
0.249 |
|
|
Операционные расходы, млрд $
|
0.0129 |
0.0174 |
0.0311 |
0.0511 |
0.0747 |
0.1419 |
0.2405 |
0.2986 |
0.4168 |
0.3595 |
0.2905 |
0.3052 |
0.3476 |
0.2664 |
0.3333 |
0.3361 |
0.0752 |
0.1318 |
0.0676 |
0.1 |
0.118 |
0.0939 |
0.0933 |
0.1186 |
0.1509 |
0.1944 |
0.2011 |
0.317 |
0.3746 |
0.4408 |
0.4983 |
0.5016 |
0.4788 |
0.4698 |
0.5573 |
0.6116 |
0.7079 |
|
|
CAPEX, млрд $
|
|
|
0.0073 |
0.0109 |
0.0055 |
0.0267 |
0.0349 |
0.0473 |
0.1278 |
0.0307 |
0.0276 |
0.0127 |
0.0084 |
0.0185 |
0.0167 |
0.0154 |
0.0023 |
0.0036 |
0.0022 |
0.0053 |
0.0037 |
0.0031 |
0.0037 |
0.022 |
0.043 |
0.056 |
0.017 |
0.037 |
0.046 |
0.051 |
0.085 |
0.0358 |
0.0216 |
0.0205 |
0.03 |
0.0367 |
0.0367 |
|
|
|
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 $
|
0.37 |
0.28 |
0.24 |
0.35 |
0.49 |
0.2935 |
0.2773 |
0.4659 |
0.5484 |
0.49 |
0.3936 |
0.5406 |
0.5906 |
0.3728 |
0.317 |
0.4811 |
0.619 |
|
|
Чистая прибыль, млрд $
|
0.07 |
0.01 |
0.02 |
0.06 |
0.11 |
0.0253 |
0.0172 |
0.0851 |
0.1276 |
0.0964 |
0.0397 |
0.0872 |
0.1035 |
-0.0537 |
0.0156 |
0.0754 |
0.1387 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
4.97 |
4.01 |
4.05 |
3.93 |
5.46 |
4.03 |
3.94 |
4.35 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
0.1079 |
0.0543 |
0.1162 |
0.1414 |
0.1299 |
0.023 |
0.112 |
0.172 |
|
|
EBITDA, млрд $
|
0.09 |
0.04 |
0.03 |
0.08 |
0.14 |
0.0363 |
0.031 |
0.111 |
0.1616 |
0.125 |
0.0718 |
0.1353 |
0.1414 |
0.1488 |
0.0297 |
0.1236 |
0.1675 |
|
|
FCF, млрд $
|
0.12 |
0.05 |
0 |
0.04 |
0.13 |
0.166 |
-0.0376 |
0.0236 |
-0.1392 |
0.2498 |
0.0671 |
0.0257 |
0.1733 |
0.0366 |
-0.0521 |
-0.0313 |
0.3039 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
0.1725 |
-0.0268 |
0.0292 |
-0.1359 |
0.2582 |
0.0744 |
0.036 |
0.1809 |
0.0483 |
-0.0398 |
-0.0227 |
0.3137 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
-0.1127 |
-0.1098 |
-0.0657 |
0.0064 |
1.6 |
1.6 |
1.65 |
1.72 |
1.66 |
1.66 |
1.7084 |
1.8008 |
|
|
Операционная прибыль, млрд $
|
0.13 |
0.05 |
502 |
0.04 |
0.13 |
0.1725 |
-0.0268 |
0.0275 |
-0.1359 |
0.1079 |
0.0543 |
0.1162 |
0.1414 |
0.1299 |
-0.0398 |
0.1057 |
0.1675 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.1234 |
0.1208 |
0.1402 |
0.1453 |
0.1509 |
0.1484 |
0.1551 |
0.1553 |
0.1528 |
0.1416 |
0.1385 |
0.1503 |
|
|
CAPEX, млрд $
|
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.0116 |
0.0119 |
0.0158 |
0.0175 |
0.0085 |
0.0072 |
0.0102 |
0.0076 |
0.0116 |
0.0119 |
0.0085 |
0.0098 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0049 |
0.0067 |
0.033 |
0.0237 |
0.0321 |
0.0346 |
0.1879 |
0.1069 |
0.156 |
0.1515 |
0.3072 |
0.1445 |
0.144 |
0.2531 |
0.1405 |
0.111 |
0.1579 |
0.0792 |
0.1167 |
0.088 |
0.0566 |
0.0315 |
0.0161 |
0.037 |
0.066 |
0.0664 |
0.0319 |
0.0764 |
0.1688 |
0.3512 |
0.262 |
0.2162 |
0.2921 |
0.4422 |
0.3698 |
0.4458 |
0.4458 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0702 |
0.022 |
0.0557 |
0.0106 |
0.035 |
0.035 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1207 |
0.154 |
0.1087 |
0.2403 |
0.1505 |
0.1505 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2058 |
0.1647 |
0.1467 |
0.1733 |
0.1384 |
0.2335 |
0.2335 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0798 |
0.0439 |
0.000704 |
0.0621 |
0.0712 |
0.0712 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.625 |
0.6502 |
0.8425 |
0.84 |
1.02 |
1.0179 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0163 |
0.4325 |
0.3581 |
0.1635 |
0.2141 |
0.2037 |
0.2643 |
0.3049 |
0.2409 |
0.1729 |
0.2186 |
0.4384 |
0.4659 |
0.5482 |
0.6374 |
0.7568 |
0.8595 |
1.1517 |
1.1617 |
0.625 |
0.6502 |
0.8425 |
0.84 |
1.02 |
0.163 |
|
|
Активы, млрд
|
0.0153 |
0.0211 |
0.0776 |
0.109 |
0.1405 |
0.2564 |
0.5022 |
0.6735 |
0.9176 |
1.1368 |
1.1375 |
0.5326 |
0.5048 |
0.598 |
0.4816 |
0.2573 |
0.3147 |
0.2628 |
0.319 |
0.3531 |
0.2983 |
0.2095 |
0.2676 |
0.4966 |
0.5445 |
0.6513 |
0.7247 |
1.1488 |
1.1819 |
1.4135 |
1.4301 |
1.35 |
1.59 |
1.83 |
2.12 |
2.06 |
2.06 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0136 |
0.0146 |
0.0147 |
0.0184 |
0.0184 |
|
|
Задолженность, млрд
|
0.0357 |
0.0374 |
0.0253 |
0.0355 |
0.045 |
0.1138 |
0.1646 |
0.2545 |
0.4889 |
0.7326 |
0.6812 |
0.5904 |
0.5205 |
0.1638 |
0.1235 |
0.0937 |
0.1006 |
0.0591 |
0.0548 |
0.0481 |
0.0574 |
0.0366 |
0.049 |
0.0582 |
0.0786 |
0.1032 |
0.0874 |
0.392 |
0.3224 |
0.2618 |
0.2684 |
0.2124 |
0.3629 |
0.4416 |
0.5236 |
0.4057 |
0.4057 |
|
|
Чистый долг, млрд
|
-0.0032 |
-0.0053 |
-0.0315 |
-0.0209 |
-0.0275 |
-0.0253 |
-0.1769 |
-0.1069 |
-0.076 |
-0.1515 |
-0.3072 |
-0.1445 |
0.1585 |
-0.2497 |
-0.1404 |
-0.111 |
-0.1579 |
-0.0792 |
-0.1167 |
-0.088 |
-0.0566 |
-0.0315 |
-0.0161 |
-0.037 |
-0.066 |
-0.0664 |
-0.0319 |
0.2852 |
0.1521 |
-0.2312 |
-0.2356 |
-0.2162 |
-0.1492 |
-0.2997 |
-0.192 |
-0.3047 |
-0.3047 |
|
|
Долг, млрд
|
0.0017 |
0.0014 |
0.0015 |
0.0028 |
0.0046 |
0.0093 |
0.011 |
|
0.08 |
|
|
|
0.3025 |
0.0035 |
0.0001 |
|
|
|
|
|
|
|
|
|
|
|
|
0.3616 |
0.3209 |
0.12 |
|
|
0.1429 |
0.1425 |
0.1778 |
0.1411 |
0.1411 |
|
|
|
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
|
0.34 |
0.29 |
0.29 |
0.25 |
0.33 |
0.4422 |
0.3851 |
0.3867 |
0.1951 |
0.3698 |
0.3793 |
0.355 |
0.4345 |
0.4458 |
0.3524 |
0.2778 |
0.4839 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
0.0184 |
0.0239 |
0.0284 |
0.035 |
0.0358 |
0.0346 |
0.0328 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.2063 |
0.3045 |
0.2705 |
0.1505 |
0.186 |
0.2719 |
0.2173 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.1744 |
0.1646 |
0.1524 |
0.2335 |
0.301 |
0.3289 |
0.2567 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
0.0175 |
0.019 |
0.0186 |
0.0188 |
0.0119 |
0.0116 |
0.0127 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
0.861 |
0.9566 |
1.01 |
1.02 |
1.05 |
1.0969 |
1.1854 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
1.389 |
1.4067 |
1.4681 |
1.5627 |
0.84 |
0.861 |
0.9566 |
1.01 |
1.02 |
0.1672 |
0.3152 |
|
|
|
Активы, млрд
|
|
|
|
|
|
1.8306 |
1.814 |
2.23 |
2.07 |
2.12 |
2.11 |
2.16 |
2.17 |
2.06 |
2.06 |
2.1 |
2.22 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.014 |
0.0136 |
0.014 |
0.0184 |
0.0199 |
0.0199 |
0.0199 |
|
|
Задолженность, млрд
|
|
|
|
|
|
0.4416 |
0.4073 |
0.7581 |
0.5054 |
0.5236 |
0.5067 |
0.5095 |
0.4496 |
0.4057 |
0.3998 |
0.3961 |
0.4164 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
-0.2997 |
-0.244 |
-0.2496 |
-0.0156 |
-0.192 |
-0.206 |
-0.1892 |
-0.2773 |
-0.3047 |
-0.2074 |
-0.1219 |
-0.3256 |
|
|
Долг, млрд
|
0.18 |
0.16 |
0.16 |
0.18 |
0.18 |
0.2136 |
0.1865 |
0.5004 |
0.2395 |
0.1778 |
0.1733 |
0.1659 |
0.1573 |
0.1411 |
0.2029 |
0.1559 |
0.1583 |
|
|
Эффективность
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 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
|
|
|
|
|
-288.99 |
33.1 |
-57.55 |
-121.81 |
21.72 |
-6.58 |
19.83 |
9.15 |
-2.41 |
2.02 |
17.57 |
61.95 |
19.46 |
26.94 |
18.24 |
7.92 |
15.3 |
25.98 |
14 |
7.82 |
13.46 |
16.6 |
21.84 |
10.85 |
|
10.85 |
40.45 |
|
|
ROA, %
|
19.43 |
19.85 |
17.25 |
11.1 |
8.03 |
8.9 |
9.12 |
-3.95 |
-4.06 |
3.21 |
-80.25 |
-9.33 |
23.94 |
-42.79 |
-77.42 |
14.78 |
-5.1 |
16.43 |
7.9 |
-1.94 |
1.67 |
14.35 |
53.26 |
16.9 |
22.85 |
15.71 |
5.89 |
10.61 |
20.13 |
11.39 |
6.47 |
10.83 |
12.7 |
16.51 |
8.44 |
|
8.44 |
13.70 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
11.46 |
-62.49 |
-122.33 |
14.06 |
-7.4 |
16.42 |
4.23 |
-12.82 |
1.05 |
16.72 |
61.78 |
19.36 |
26.88 |
18.14 |
6.64 |
12.81 |
23.55 |
13.81 |
7.24 |
11.39 |
14.65 |
19.69 |
|
|
19.69 |
26.21 |
|
|
ROS, %
|
11.92 |
21.18 |
20.52 |
13.4 |
9.27 |
11.49 |
11.39 |
-3.41 |
-6.91 |
5.08 |
-61.61 |
-23.55 |
20.41 |
-47.28 |
-77.42 |
26.18 |
-17.14 |
27.47 |
10.69 |
5.14 |
5.14 |
12.66 |
23.03 |
18.74 |
24.89 |
21.91 |
10.6 |
15.33 |
20.71 |
17.38 |
8 |
14.23 |
17.99 |
17.81 |
9.31 |
9.31 |
9.31 |
20.24 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.66 |
12.1 |
14.67 |
19.71 |
23.91 |
|
13.84 |
24.08 |
|
|
Рентаб EBITDA, %
|
|
23.41 |
22.36 |
17.25 |
13.11 |
12.15 |
12.63 |
1.75 |
5.1 |
13.64 |
-50.6 |
-2.64 |
24.05 |
-43.52 |
-61.68 |
33.93 |
-5.13 |
27.83 |
13.78 |
3.19 |
8.25 |
15.66 |
24.97 |
21.07 |
26.53 |
23.88 |
14.4 |
20.3 |
24.83 |
22.69 |
14.73 |
16.96 |
17.37 |
24.05 |
27.03 |
|
17.22 |
31.50 |
|
|
Чистая рентаб, %
|
11.11 |
18.12 |
13.26 |
9.09 |
5.81 |
8.22 |
6.91 |
-3.16 |
-5.04 |
3.82 |
-68.05 |
-8.35 |
18.39 |
-49.37 |
-76.03 |
23.69 |
-6.88 |
27.05 |
15.3 |
-3.19 |
2 |
17.38 |
21.5 |
18.6 |
25.2 |
21.7 |
14 |
14.4 |
21.2 |
17.1 |
7.59 |
12.45 |
15.87 |
18.32 |
9.31 |
|
9.31 |
20.24 |
|
|
Operation Margin, %
|
11.92 |
18.94 |
18.76 |
12.35 |
8.82 |
7.2 |
8.77 |
-3.85 |
-4.49 |
6.11 |
-60.52 |
-23.55 |
7.07 |
-56.31 |
-77.82 |
12.99 |
-19.75 |
19.41 |
4.94 |
-8.14 |
1.83 |
11.49 |
22.54 |
18.63 |
24.8 |
21.7 |
11.87 |
15.41 |
20.6 |
17.13 |
7.34 |
13.54 |
17.32 |
|
23.28 |
13.12 |
13.12 |
23.79 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
55.06 |
20.61 |
16.87 |
15.13 |
6.02 |
10.57 |
16.97 |
10.57 |
7.59 |
12.45 |
15.87 |
18.32 |
|
|
18.32 |
26.15 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-3.24 |
9.84 |
4.89 |
5.98 |
11.37 |
4.76 |
5.75 |
3.77 |
5.4 |
15.79 |
8.56 |
5.51 |
8.66 |
6.84 |
|
|
|
|
|
|
|
|
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
1.9084 |
1.264 |
6.09 |
8.89 |
6.5 |
2.59 |
5.52 |
6.37 |
-3.25 |
0.9373 |
4.49 |
8.18 |
40.45 |
|
|
ROA, %
|
|
1.3829 |
0.9444 |
4.21 |
5.94 |
4.6 |
1.8777 |
4.08 |
4.78 |
-2.54 |
0.7572 |
3.62 |
6.42 |
13.70 |
|
|
ROCE, %
|
|
|
|
|
|
6.13 |
2.99 |
6.26 |
7.51 |
6.91 |
1.2227 |
5.94 |
9 |
24.08 |
|
|
Рентаб EBITDA, %
|
29.08 |
12.37 |
11.18 |
23.83 |
29.47 |
25.5 |
18.25 |
25.02 |
23.94 |
39.91 |
9.38 |
25.69 |
27.07 |
31.50 |
|
|
Чистая рентаб, %
|
|
8.61 |
6.21 |
18.27 |
23.28 |
19.68 |
10.09 |
16.13 |
17.52 |
-14.4 |
4.92 |
15.68 |
22.41 |
20.24 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0048 |
0.008 |
0.0105 |
0.0052 |
0.000615 |
0.0091 |
0.0091 |
|
Расходы на обслуживание долга
|
0.0011 |
0.0011 |
0.0011 |
0.0011 |
0.000948 |
0.0091 |
0.000898 |
|
Всего задолженность
|
0.1402 |
0.1155 |
0.1586 |
0.2136 |
|
|
0.2136 |
|
Персонал, чел
|
|
|
|
1481 |
1481 |
1591 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0011 |
0.001 |
0.000288 |
0.00014 |
0.000115 |
0.000523 |
0.0015 |
0.003 |
0.0047 |
0.0048 |
0.0037 |
0.0051 |
|
Расходы на обслуживание долга
|
0.000259 |
0.000259 |
0.000253 |
0.000218 |
0.000103 |
0.000218 |
0.000243 |
0.000218 |
0.0047 |
0.000218 |
0.000243 |
0.000235 |
|