Отчетность CVB Financial Corp.
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.81 |
2.91 |
3.41 |
3.4 |
|
2.46 |
|
|
Выручка, млрд $
|
|
|
|
|
0.0328 |
0.0361 |
0.0365 |
0.0399 |
0.0466 |
0.0504 |
0.0572 |
0.0677 |
0.0735 |
0.0806 |
0.1086 |
0.1131 |
0.1253 |
0.1429 |
0.1593 |
0.1854 |
0.1986 |
0.2025 |
0.1925 |
0.2281 |
0.3037 |
0.3173 |
0.27 |
0.251 |
0.241 |
0.273 |
0.286 |
0.293 |
0.321 |
0.3925 |
0.4844 |
0.4642 |
0.000189 |
0.5555 |
0.5703 |
0.6663 |
|
|
Чистая прибыль, млрд $
|
0.0023 |
0.0029 |
0.004 |
0.0058 |
0.0078 |
0.0088 |
0.008 |
0.009 |
0.0095 |
0.0104 |
0.0115 |
0.0133 |
0.0174 |
0.0208 |
0.026 |
0.0347 |
0.0401 |
0.0497 |
0.0528 |
0.0615 |
0.0706 |
0.0719 |
0.0606 |
0.0631 |
0.0654 |
0.0629 |
0.082 |
0.077 |
0.096 |
0.104 |
0.099 |
0.101 |
0.104 |
0.152 |
0.2078 |
0.1772 |
0.2125 |
0.2354 |
0.2491 |
0.2214 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.6 |
2.85 |
0.6851 |
1.14 |
4.33 |
3.23 |
4.91 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2239 |
0.3132 |
0.2638 |
0.2891 |
0.3375 |
0.3725 |
-0.0066 |
|
|
EBITDA, млрд $
|
|
|
|
|
0.0139 |
0.0159 |
0.0145 |
0.0158 |
0.0157 |
|
0.0206 |
0.0227 |
0.0299 |
0.035 |
0.0524 |
0.0639 |
0.0571 |
0.0951 |
0.1035 |
0.1037 |
0.1286 |
0.1187 |
0.0963 |
0.0966 |
0.0991 |
0.0973 |
0.1305 |
0.1222 |
0.1467 |
0.1634 |
0.1494 |
0.1661 |
0.1964 |
0.2323 |
0.324 |
0.2732 |
0.2973 |
0.3451 |
0.3798 |
0.0065 |
|
|
FCF, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.128 |
0.15 |
0.109 |
0.086 |
0.104 |
0.111 |
0.135 |
0.1642 |
0.2027 |
0.1804 |
0.1906 |
0.2684 |
0.2645 |
0.1821 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1396 |
0.1684 |
0.2082 |
0.1851 |
0.1952 |
0.2737 |
0.2687 |
0.2956 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4944 |
1.85 |
1.99 |
2.01 |
2.08 |
1.95 |
1.99 |
2.08 |
|
|
Операционная прибыль, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0651 |
0.0742 |
0.0885 |
0.1008 |
0.1151 |
0.1211 |
0.1238 |
0.106 |
0.1105 |
0.1316 |
0.1559 |
0.1656 |
0.1147 |
0.1443 |
0.1628 |
0.1657 |
0.1623 |
0.1888 |
0.2111 |
0.3132 |
0.2638 |
0.2891 |
0.3375 |
0.3725 |
-0.0066 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.167 |
0.246 |
0.29 |
0.28 |
0.303 |
0.288 |
0.184 |
0.164 |
0.113 |
0.126 |
0.144 |
0.134 |
0.139 |
0.178 |
0.219 |
0.1929 |
0.0046 |
0.0063 |
0.0096 |
0.0691 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.002 |
0.004 |
0.002 |
0.002 |
0.002 |
0.013 |
0.005 |
0.0042 |
0.0055 |
0.0047 |
0.0047 |
0.0054 |
0.0046 |
0.1135 |
|
|
|
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 $
|
|
|
|
|
|
|
|
0.1162 |
0.1135 |
0.1156 |
0.000368 |
0.1366 |
0.1449 |
0.1499 |
0.1389 |
0.1322 |
0.1377 |
0.1772 |
|
|
Чистая прибыль, млрд $
|
0.05 |
0.05 |
0.04 |
0.04 |
0.05 |
0.05 |
0.0639 |
0.0509 |
0.0498 |
0.0477 |
0.0456 |
0.0591 |
0.0646 |
0.0662 |
0.0593 |
0.0558 |
0.0579 |
0.0485 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
1.83 |
2.84 |
3.29 |
4.44 |
3.54 |
2.68 |
3.18 |
4.91 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0649 |
0.0835 |
0.0918 |
0.0977 |
0.0996 |
0.0777 |
0.0806 |
|
|
|
EBITDA, млрд $
|
|
|
|
|
|
|
|
0.072 |
0.0686 |
0.0687 |
0.0669 |
0.0855 |
0.0936 |
0.0994 |
0.1013 |
0.0794 |
0.0822 |
0.0014 |
|
|
FCF, млрд $
|
0.28 |
0.06 |
0.07 |
0.02 |
0.04 |
0.0449 |
0.0463 |
0.0221 |
0.0659 |
0.0563 |
0.074 |
0.0521 |
0.0727 |
0.0696 |
0.0701 |
0.09 |
0.0843 |
-0.062 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
0.0238 |
0.0659 |
0.0587 |
0.0751 |
0.0533 |
0.0745 |
0.0709 |
0.0701 |
0.092 |
0.0848 |
0.0487 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
0.8269 |
0.8523 |
0.8756 |
2.08 |
1.98 |
1.88 |
1.95 |
1.99 |
2 |
1.9514 |
2.08 |
|
|
Операционная прибыль, млрд $
|
0.28 |
0.06 |
0.08 |
0.02 |
0.04 |
0.0471 |
0.0469 |
0.0238 |
0.0659 |
0.0587 |
0.0649 |
0.0835 |
0.0918 |
0.0977 |
0.0996 |
0.092 |
0.0806 |
0.0759 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
0.0018 |
0.000857 |
0.0046 |
0.0015 |
0.0016 |
0.0015 |
0.0048 |
0.0017 |
-0.0545 |
-0.0571 |
0.0253 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
|
0.0016 |
0.0000 |
0.0024 |
0.0011 |
0.0012 |
0.0018 |
0.0013 |
0.000343 |
0.002 |
0.000531 |
0.1106 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.1623 |
0.1716 |
0.1884 |
2 |
1.76 |
0.213 |
0.2395 |
0.2895 |
|
|
Short Term Investments
|
|
1.73 |
1.74 |
2.4 |
3.18 |
3.26 |
3.2 |
2.96 |
|
|
Total Receivables
|
|
0.157 |
0.0531 |
0.0455 |
0.0459 |
0.0811 |
0.3013 |
0.3013 |
|
|
Товарно материальные запасы
|
|
0.00042 |
0.0049 |
0.0034 |
0.0667 |
0.4551 |
0.1299 |
0.1299 |
|
|
Амортизация, млрд
|
|
0.0053 |
0.0108 |
0.0094 |
0.0082 |
0.0076 |
0.0131 |
0.0131 |
|
|
Total Current Assets
|
|
8.22 |
1.98 |
4.45 |
4.99 |
3.55 |
3.52 |
0.5119 |
|
|
Чистые активы, млрд
|
1.0693 |
8.22 |
1.98 |
4.45 |
9.95 |
3.55 |
3.52 |
3.55 |
|
|
Активы, млрд
|
8.27 |
11.53 |
11.28 |
14.42 |
15.88 |
16.48 |
16.27 |
16.02 |
|
|
Short Term Debt
|
|
0.28 |
0.4359 |
0.005 |
0.0023 |
0.995 |
1.41 |
2.35 |
|
|
Long Term Debt
|
|
0.3058 |
0.0258 |
0.0308 |
0.0023 |
0.995 |
1.41 |
0.995 |
|
|
Задолженность, млрд
|
7.2 |
9.68 |
9.29 |
12.41 |
13.8 |
14.53 |
14.28 |
13.94 |
|
|
Чистый долг, млрд
|
1.9444 |
0.1342 |
-0.1627 |
-1.97 |
-1.76 |
0.782 |
1.17 |
2.08 |
|
|
Долг, млрд
|
0.0258 |
0.3058 |
0.0258 |
0.0308 |
0.0023 |
0.995 |
1.41 |
2.37 |
|
|
|
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
2.36 |
2.59 |
1.7585 |
1.66 |
0.7041 |
0.3261 |
0.213 |
0.2395 |
0.6488 |
0.2448 |
0.2895 |
|
|
Short Term Investments
|
|
|
|
3.65 |
3.63 |
3.32 |
3.26 |
3.2 |
3.07 |
2.87 |
2.96 |
|
|
Total Receivables
|
|
|
|
0.0655 |
0.0644 |
0.0767 |
0.0811 |
0.0796 |
0.0779 |
0.0756 |
0.3013 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
0.4551 |
0.4356 |
0.8424 |
0.5047 |
0.1299 |
|
|
Амортизация, млрд
|
|
|
|
|
|
0.0018 |
0.0017 |
0.0017 |
0.0017 |
0.0016 |
0.0014 |
|
|
Total Current Assets
|
|
|
|
5.49 |
4.57 |
3.55 |
3.55 |
3.52 |
3.79 |
3.19 |
0.5119 |
|
|
Чистые активы, млрд
|
2.06 |
2.06 |
2.08 |
5.49 |
4.57 |
3.55 |
3.55 |
3.52 |
0.0687 |
|
|
|
|
Активы, млрд
|
15.54 |
16.2 |
15.88 |
17.54 |
16.76 |
16.35 |
16.48 |
16.27 |
16.48 |
15.9 |
16.02 |
|
|
Short Term Debt
|
|
|
|
|
|
|
0.995 |
1.41 |
1.495 |
1.12 |
2.35 |
|
|
Long Term Debt
|
|
|
|
|
|
|
0.995 |
1.41 |
1.495 |
1.12 |
|
|
|
Задолженность, млрд
|
13.48 |
14.14 |
13.8 |
15.46 |
14.78 |
14.47 |
14.53 |
14.28 |
1.495 |
13.95 |
13.94 |
|
|
Чистый долг, млрд
|
-2.36 |
-2.59 |
-1.754 |
-1.66 |
-0.7041 |
-0.3261 |
0.782 |
1.17 |
0.8462 |
0.8752 |
2.08 |
|
|
Долг, млрд
|
|
|
0.0046 |
|
|
|
0.995 |
1.41 |
1.495 |
1.12 |
2.37 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
18.39 |
18.15 |
19.15 |
18.43 |
19.37 |
20.6 |
18.47 |
14.26 |
10.26 |
10.25 |
9.77 |
12.03 |
10.43 |
12.42 |
12.54 |
10.95 |
10.55 |
10.1 |
10.41 |
10.81 |
8.85 |
10.39 |
11.68 |
12.65 |
|
11 |
2495.80 |
|
|
ROA, %
|
1.65 |
1.72 |
1.43 |
1.52 |
1.38 |
1.24 |
1.23 |
1.15 |
1.38 |
1.34 |
1.29 |
1.5 |
1.59 |
1.59 |
1.37 |
1.36 |
1.3 |
1.18 |
0.96 |
0.95 |
0.97 |
0.98 |
1.27 |
1.2 |
1.46 |
1.47 |
1.31 |
1.28 |
1.27 |
1.5354 |
1.8221 |
1.3786 |
1.4026 |
1.455 |
1.5214 |
|
1.3628 |
9.76 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
20.92 |
8.44 |
10.47 |
8.66 |
6.4 |
7.9 |
5.91 |
5.17 |
4.79 |
5.82 |
8.61 |
8.76 |
7.51 |
11.03 |
10.95 |
11.44 |
9.48 |
9.53 |
7.05 |
10.29 |
8.69 |
10.2 |
|
|
|
|
6.57 |
|
|
ROS, %
|
38.72 |
40.44 |
36.16 |
36.84 |
33.26 |
34.92 |
34.27 |
33.83 |
38.1 |
41.07 |
37.94 |
47.72 |
50.58 |
53.78 |
51.16 |
48.21 |
53.87 |
51.19 |
43.16 |
37.59 |
29.39 |
27.33 |
44.82 |
45.75 |
59.94 |
59.72 |
52.93 |
55.46 |
61.39 |
57.05 |
64.65 |
56.82 |
65.78 |
42.29 |
42.38 |
33.23 |
33.23 |
25.92 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.9906 |
15.5 |
1.8302 |
1.8201 |
2.07 |
2.31 |
|
-0.293 |
26.99 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
|
|
|
|
|
|
56.45 |
45.61 |
66.57 |
64.99 |
55.92 |
64.76 |
58.64 |
50.03 |
42.33 |
32.64 |
30.66 |
48.4 |
48.75 |
60.96 |
59.92 |
52.23 |
56.76 |
61.19 |
59.18 |
66.88 |
58.84 |
157302.65 |
62.12 |
66.59 |
|
0.97 |
35.18 |
|
|
Чистая рентаб, %
|
23.78 |
24.38 |
21.92 |
22.56 |
20.39 |
20.63 |
20.1 |
19.65 |
23.67 |
25.81 |
23.94 |
30.66 |
31.98 |
34.81 |
33.17 |
33.17 |
35.57 |
35.52 |
31.48 |
27.65 |
21.54 |
19.83 |
30.32 |
30.82 |
39.72 |
38.16 |
34.67 |
34.66 |
32.52 |
38.72 |
42.91 |
38.16 |
112444.97 |
42.38 |
43.68 |
|
33.23 |
25.91 |
|
|
Operation Margin, %
|
|
|
|
|
|
|
|
|
|
|
|
57.54 |
59.21 |
61.9 |
63.26 |
62.07 |
61.01 |
61.17 |
55.09 |
48.42 |
43.34 |
49.13 |
61.44 |
45.75 |
59.94 |
59.72 |
57.94 |
55.46 |
58.81 |
53.78 |
60.1 |
53.75 |
64.46 |
|
60.76 |
-0.9905 |
-0.9905 |
30.55 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
30.32 |
30.73 |
39.6 |
37.96 |
34.49 |
34.52 |
32.4 |
38.62 |
42.81 |
38.04 |
45.82 |
|
|
|
41.25 |
22.37 |
|
|
|
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
2.55 |
2.45 |
2.33 |
2.21 |
2.87 |
3.19 |
3.33 |
3.02 |
2.86 |
2.95 |
2.44 |
2495.80 |
|
|
ROA, %
|
0.3369 |
0.3135 |
0.2973 |
0.2726 |
0.3444 |
0.3905 |
0.4031 |
0.3619 |
0.3405 |
0.3575 |
0.3039 |
9.76 |
|
|
ROCE, %
|
|
|
|
1.1573 |
0.905 |
0.7216 |
0.762 |
0.6111 |
0.4787 |
0.5005 |
|
26.99 |
|
|
Рентаб EBITDA, %
|
61.96 |
60.46 |
59.39 |
18191.03 |
62.56 |
64.58 |
66.32 |
72.93 |
60.06 |
59.7 |
0.82 |
35.18 |
|
|
Чистая рентаб, %
|
44.03 |
43.83 |
41.26 |
12380.43 |
43.23 |
44.6 |
44.15 |
42.66 |
42.19 |
42.04 |
27.37 |
25.91 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.2859 |
0.3598 |
0.4566 |
0.4294 |
0.4196 |
0.5135 |
0.5422 |
|
0.5886 |
|
Расходы на обслуживание долга
|
0.0083 |
0.0128 |
0.0221 |
0.0143 |
0.0061 |
0.0092 |
0.025 |
|
0.0668 |
|
Персонал, чел
|
|
|
|
|
1052 |
1015 |
1072 |
1107 |
|
|
|
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.1067 |
0.1043 |
0.1033 |
0.1137 |
0.123 |
0.1349 |
0.1418 |
0.1424 |
0.1488 |
0.1556 |
0.1576 |
|
Расходы на обслуживание долга
|
0.0016 |
0.0012 |
0.0011 |
0.0013 |
0.0013 |
0.0019 |
0.0047 |
0.0171 |
0.0297 |
0.0329 |
0.0198 |
|