Отчетность Dorman Products, Inc.
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2235 |
0.1717 |
0.1948 |
0.252 |
0.2369 |
0.2869 |
0.6588 |
0.6834 |
1.3076 |
2.02 |
1.7377 |
1.6615 |
2.48 |
2.02 |
2.88 |
2.42 |
2.94 |
2.9 |
|
2.59 |
|
|
Выручка, млрд $
|
0.032 |
0.0359 |
0.0406 |
0.0474 |
0.0623 |
0.0658 |
0.1138 |
0.147 |
0.153 |
0.1783 |
0.2367 |
0.2014 |
0.2017 |
0.2155 |
0.2221 |
0.2495 |
0.2781 |
0.2958 |
0.3277 |
0.3423 |
0.3774 |
0.456 |
0.529 |
0.57 |
0.664 |
0.751 |
0.803 |
0.86 |
0.903 |
0.9737 |
0.9913 |
1.09 |
1.35 |
1.73 |
1.8 |
1.9298 |
|
|
Чистая прибыль, млрд $
|
0.0019 |
0.0035 |
0.0035 |
0.0035 |
0.0045 |
0.0032 |
0.0044 |
0.0057 |
0.0067 |
0.0076 |
-0.0036 |
0.0041 |
0.0052 |
0.0124 |
0.0133 |
0.0171 |
0.0171 |
0.0138 |
0.0192 |
0.0178 |
0.0265 |
0.046 |
0.053 |
0.071 |
0.082 |
0.09 |
0.092 |
0.106 |
0.107 |
0.1336 |
0.0838 |
0.1069 |
0.1315 |
0.1215 |
0.092 |
0.1293 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2564 |
0.1872 |
0.1968 |
0.2616 |
0.2265 |
|
|
|
|
|
|
|
|
2.89 |
2.45 |
2.69 |
3.73 |
3.37 |
3.41 |
3.28 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1711 |
0.0799 |
0.1011 |
0.1716 |
0.1271 |
0.1295 |
0.2097 |
|
|
EBITDA, млрд $
|
0.0037 |
0.0065 |
0.0066 |
0.0067 |
0.0081 |
0.0066 |
0.0106 |
0.0091 |
0.0107 |
0.0136 |
-0.0047 |
0.0082 |
0.0117 |
0.0209 |
0.0219 |
0.0284 |
0.0329 |
0.029 |
0.0379 |
0.0343 |
0.0508 |
0.0825 |
0.0924 |
0.117 |
0.1381 |
0.1534 |
0.1623 |
0.188 |
0.198 |
0.1995 |
0.1058 |
0.1334 |
0.2071 |
0.1718 |
0.1784 |
0.2644 |
|
|
FCF, млрд $
|
|
0.004 |
-0.0025 |
|
-0.0051 |
-0.0044 |
0.0004 |
-0.0057 |
0.0118 |
-0.0188 |
-0.0139 |
0.0351 |
0.0196 |
0.0016 |
0.0151 |
-0.0089 |
-0.0037 |
0.0089 |
0.0173 |
0.0024 |
0.0198 |
0.019 |
0.02 |
0.031 |
0.037 |
0.03 |
0.07 |
0.101 |
0.07 |
0.052 |
0.0657 |
0.1365 |
0.0805 |
0.0038 |
0.0035 |
0.1648 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0942 |
0.0781 |
0.0953 |
0.152 |
0.1003 |
0.0417 |
0.0447 |
0.2088 |
|
|
Баланс стоимость, млрд $
|
0.0016 |
0.0073 |
0.0028 |
0.0063 |
0.0108 |
0.0141 |
0.1065 |
0.0241 |
0.0309 |
0.0384 |
0.0348 |
0.0389 |
0.0441 |
0.0565 |
0.0698 |
0.0869 |
0.104 |
0.1178 |
0.1369 |
0.1546 |
0.1804 |
0.2253 |
0.2771 |
0.2915 |
0.3702 |
0.4183 |
0.4749 |
0.5571 |
0.5897 |
0.7276 |
0.7736 |
0.8536 |
0.9327 |
1.04 |
1.05 |
1.1682 |
|
|
Операционная прибыль, млрд $
|
0.0043 |
0.0068 |
0.0061 |
0.006 |
0.0076 |
0.0055 |
0.0104 |
0.0132 |
0.0148 |
0.0164 |
0.0016 |
0.0123 |
0.0123 |
0.0231 |
0.0241 |
0.0296 |
0.0298 |
0.0268 |
0.034 |
0.0284 |
0.0437 |
0.075 |
0.085 |
0.104 |
0.128 |
0.141 |
0.146 |
0.169 |
0.176 |
0.1711 |
0.0799 |
0.1011 |
0.1716 |
0.1271 |
0.1295 |
0.2097 |
|
|
Операционные расходы, млрд $
|
0.012 |
0.0131 |
0.0154 |
0.0178 |
0.0181 |
0.0203 |
0.0375 |
0.0428 |
0.0453 |
0.0493 |
0.0664 |
0.0565 |
0.057 |
0.0561 |
0.0581 |
0.0629 |
0.0691 |
0.0768 |
0.0785 |
0.0818 |
0.0881 |
0.0921 |
0.1064 |
0.111 |
0.133 |
0.1465 |
0.1619 |
0.1695 |
0.1824 |
0.2021 |
0.234 |
0.2497 |
0.2914 |
0.3934 |
0.4332 |
0.4758 |
|
|
CAPEX, млрд $
|
|
0.0005 |
0.0013 |
0.001 |
0.0015 |
0.0022 |
0.0022 |
0.0038 |
0.0045 |
0.0077 |
0.0079 |
0.0068 |
0.0019 |
0.0035 |
0.0056 |
0.0128 |
0.0072 |
0.0073 |
0.0054 |
0.0073 |
0.0078 |
0.011 |
0.018 |
0.018 |
0.025 |
0.03 |
0.022 |
0.02 |
0.024 |
0.0261 |
0.0296 |
0.0155 |
0.0198 |
0.0379 |
0.0412 |
0.044 |
|
|
|
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 $
|
0.25 |
0.24 |
0.26 |
0.23 |
0.3 |
0.3012 |
0.288 |
0.3106 |
0.3484 |
0.3982 |
0.4016 |
0.4174 |
0.4135 |
0.5013 |
0.4667 |
0.4806 |
0.4882 |
0.4943 |
|
|
Чистая прибыль, млрд $
|
0.02 |
0.02 |
0.02 |
0.01 |
0.03 |
0.036 |
0.0327 |
0.0316 |
0.0331 |
0.0341 |
0.0352 |
0.0379 |
0.0306 |
0.0178 |
0.0057 |
0.0328 |
0.0405 |
0.0503 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
3.27 |
3.64 |
2.88 |
3.37 |
3.42 |
2.95 |
3.02 |
3.28 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0467 |
0.0495 |
0.0421 |
0.0198 |
0.0181 |
0.0556 |
0.0648 |
0.0707 |
|
|
EBITDA, млрд $
|
0.03 |
0.03 |
0.03 |
0.03 |
0.05 |
0.058 |
0.0489 |
0.0502 |
0.0523 |
0.0623 |
0.0565 |
0.0594 |
0.0536 |
0.0334 |
0.032 |
0.0686 |
0.0786 |
0.0846 |
|
|
FCF, млрд $
|
0.02 |
0.03 |
0.02 |
0.2 |
-0.08 |
0.0029 |
0.0148 |
0.0141 |
0.0334 |
0.0182 |
0.016 |
0.0053 |
-0.0157 |
-0.0018 |
0.0157 |
0.0539 |
0.0466 |
0.0486 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.021 |
0.0181 |
0.0385 |
0.0227 |
0.0232 |
0.0142 |
-0.008 |
0.0123 |
0.0262 |
-0.000396 |
0.0562 |
0.0596 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
0.8159 |
0.8207 |
0.8309 |
0.8564 |
0.9594 |
0.991 |
1.02 |
1.04 |
1.05 |
1.09 |
1.1281 |
1.1682 |
|
|
Операционная прибыль, млрд $
|
0.02 |
0.04 |
0.02 |
0.2 |
-0.07 |
0.0063 |
0.021 |
0.0181 |
0.0385 |
0.0227 |
0.0467 |
0.0495 |
0.0421 |
0.0198 |
0.0181 |
0.0667 |
0.0642 |
0.0707 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.0629 |
0.0695 |
0.0727 |
0.0863 |
0.0865 |
0.0921 |
0.0898 |
0.125 |
0.1264 |
0.1083 |
0.119 |
0.1181 |
|
|
CAPEX, млрд $
|
0.01 |
0 |
0.01 |
0.01 |
0.01 |
0.0098 |
0.0073 |
0.0096 |
0.0081 |
0.0103 |
0.0072 |
0.0089 |
0.0077 |
0.0141 |
0.0105 |
0.0134 |
0.0097 |
0.011 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
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 |
Наличность, млрд
|
|
|
0.0007 |
|
0.0041 |
0.0004 |
0.0012 |
0.0009 |
0.0016 |
0.0009 |
0.0015 |
0.0076 |
0.0217 |
0.0052 |
0.0152 |
0.0072 |
0.0029 |
0.0051 |
0.0069 |
0.0058 |
0.0106 |
0.0305 |
0.0502 |
0.0277 |
0.0606 |
0.0477 |
0.0787 |
0.1491 |
0.0717 |
0.0435 |
0.0684 |
0.1556 |
0.0588 |
0.046 |
0.0333 |
0.0368 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3101 |
0.3918 |
0.4609 |
0.4728 |
0.4274 |
0.5269 |
0.5269 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2705 |
0.2808 |
0.2987 |
0.532 |
0.7559 |
0.6427 |
0.6374 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0284 |
0.0259 |
0.0323 |
0.0356 |
0.0447 |
0.0547 |
0.0547 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6297 |
0.7546 |
0.9229 |
1.08 |
1.27 |
1.19 |
1.2337 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.0724 |
0.0752 |
0.0896 |
0.106 |
0.1252 |
0.1385 |
0.1538 |
0.1739 |
0.1878 |
0.2153 |
0.2632 |
0.3171 |
0.3329 |
0.4136 |
0.4621 |
0.518 |
0.6016 |
0.6348 |
0.6297 |
0.7546 |
0.9229 |
1.08 |
1.27 |
1.19 |
0.1485 |
|
|
Активы, млрд
|
0.0163 |
0.0201 |
0.0289 |
0.033 |
0.0474 |
0.0521 |
0.1065 |
0.129 |
0.1287 |
0.1839 |
0.188 |
0.1599 |
0.1632 |
0.1701 |
0.1766 |
0.1954 |
0.2122 |
0.2178 |
0.2307 |
0.2434 |
0.2574 |
0.3232 |
0.3767 |
0.4127 |
0.5292 |
0.5577 |
0.6219 |
0.7118 |
0.7659 |
0.8876 |
1.04 |
1.22 |
1.67 |
2.34 |
2.26 |
2.29 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0053 |
0.0055 |
0.2394 |
0.2519 |
0.0125 |
0.1253 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4825 |
0.4764 |
0.4672 |
|
|
Задолженность, млрд
|
0.0147 |
0.0127 |
0.0086 |
0.0092 |
0.0071 |
0.0085 |
0.0583 |
0.0748 |
0.0675 |
0.1123 |
0.1198 |
0.0875 |
0.088 |
0.0806 |
0.0706 |
0.0702 |
0.0736 |
0.0639 |
0.0568 |
0.0556 |
0.0421 |
0.06 |
0.0596 |
0.0798 |
0.1155 |
0.0957 |
0.1038 |
0.1102 |
0.1311 |
0.1599 |
0.2675 |
0.3671 |
0.7404 |
1.3 |
1.21 |
1.1242 |
|
|
Чистый долг, млрд
|
0.0084 |
0.0074 |
-0.0007 |
0.0047 |
-0.0041 |
-0.0004 |
-0.0012 |
-0.0009 |
-0.0016 |
-0.0009 |
-0.0015 |
0.0575 |
0.0318 |
0.039 |
0.02 |
0.0185 |
0.0329 |
0.0155 |
0.002 |
0.0096 |
-0.0103 |
-0.0305 |
-0.0502 |
-0.0277 |
-0.0606 |
-0.0477 |
-0.0787 |
-0.1491 |
-0.0717 |
-0.0435 |
-0.0386 |
-0.1185 |
0.233 |
0.7865 |
0.7707 |
0.647 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.0651 |
0.0535 |
0.0442 |
0.0352 |
0.0257 |
0.0358 |
0.0206 |
0.0089 |
0.0154 |
0.000266 |
|
|
|
|
|
|
|
|
|
0.0297 |
0.0371 |
0.2918 |
0.8325 |
0.804 |
0.6838 |
|
|
|
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
|
0.05 |
0.07 |
0.16 |
0.36 |
0.17 |
0.1556 |
0.1666 |
0.1555 |
0.0573 |
0.0588 |
0.0534 |
0.052 |
0.0354 |
0.046 |
0.0333 |
0.0357 |
0.032 |
0.0368 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.4174 |
0.4332 |
0.4274 |
0.4293 |
0.4526 |
0.4844 |
0.5269 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.6348 |
0.6779 |
0.7559 |
0.6869 |
0.6427 |
0.6256 |
0.6374 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.01 |
0.0115 |
0.0135 |
0.0139 |
0.0134 |
0.0138 |
0.0139 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
1.13 |
1.18 |
1.27 |
1.19 |
1.19 |
1.1954 |
1.2337 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.8838 |
0.893 |
0.9045 |
0.9327 |
1.09 |
1.13 |
1.18 |
1.27 |
1.19 |
0.1565 |
|
|
|
|
Активы, млрд
|
|
|
|
|
|
|
1.2643 |
1.2695 |
1.6158 |
1.6731 |
1.72 |
1.76 |
1.8 |
2.34 |
2.26 |
2.26 |
2.26 |
2.29 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.2294 |
0.2294 |
0.2519 |
0.228 |
0.0125 |
0.1322 |
0.1253 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4825 |
0.4794 |
0.4764 |
0.4734 |
0.4672 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
0.3805 |
0.3765 |
0.7113 |
0.7404 |
0.7649 |
0.7702 |
0.7802 |
1.3 |
1.21 |
1.17 |
1.1323 |
1.1242 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
-0.1294 |
-0.1196 |
0.2446 |
0.233 |
0.2648 |
0.2649 |
0.2779 |
0.7865 |
0.7707 |
0.5459 |
0.6688 |
0.647 |
|
|
Долг, млрд
|
0.2 |
0.22 |
0.31 |
0.33 |
0.28 |
0.3227 |
0.3354 |
0.3325 |
0.6228 |
0.6651 |
0.3182 |
0.3168 |
0.3133 |
0.8325 |
0.804 |
0.5704 |
0.7007 |
0.6838 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
|
|
5.66 |
6.92 |
13.84 |
12.55 |
13.66 |
12.33 |
8.97 |
11.04 |
9.48 |
12.31 |
19.28 |
18.36 |
21.84 |
21.95 |
20.55 |
18.84 |
18.94 |
17.24 |
19.61 |
11.16 |
13.14 |
14.73 |
12.31 |
8.8 |
|
11.69 |
-1379.65 |
|
|
ROA, %
|
12.11 |
10.61 |
9.49 |
6.14 |
4.13 |
4.42 |
5.21 |
4.13 |
-1.91 |
2.56 |
3.19 |
7.29 |
7.53 |
8.75 |
8.05 |
6.34 |
8.32 |
7.31 |
10.3 |
15.89 |
15.23 |
18.13 |
17.51 |
16.22 |
15.36 |
15.9 |
14.43 |
16.16 |
8.69 |
9.45 |
9.09 |
6.05 |
4 |
|
5.58 |
10.47 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
5.82 |
6.33 |
11.15 |
10.97 |
12.51 |
11.29 |
8.65 |
11.12 |
9.05 |
12.4 |
19.28 |
18.36 |
21.84 |
21.95 |
20.55 |
18.84 |
18.94 |
17.24 |
19.61 |
10.73 |
12.62 |
11.31 |
|
|
|
11.25 |
17.23 |
|
|
ROS, %
|
14.29 |
12.24 |
11.24 |
7.9 |
5.98 |
3.2 |
4.18 |
4.04 |
-5.2 |
0.15 |
1.78 |
7.1 |
7.79 |
9.58 |
9.77 |
7.51 |
9.23 |
7.77 |
11.38 |
17 |
16 |
19.08 |
19.25 |
18.73 |
18.2 |
19.61 |
19.59 |
17.58 |
10.67 |
12.42 |
12.78 |
8.45 |
7.01 |
6.7 |
6.7 |
9.99 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22.94 |
9.74 |
11.25 |
17.02 |
7.64 |
7.83 |
|
12.01 |
26.97 |
|
|
Рентаб EBITDA, %
|
17 |
14.56 |
13.96 |
10.49 |
12.48 |
11.97 |
12.48 |
12.79 |
3.89 |
7.05 |
7.98 |
11.51 |
11.39 |
12.55 |
11.84 |
9.8 |
11.58 |
10.01 |
13.45 |
19.33 |
17.43 |
19.69 |
20.77 |
20.38 |
20.19 |
21.79 |
22.05 |
20.49 |
10.68 |
12.21 |
15.4 |
9.91 |
9.92 |
|
13.7 |
17.24 |
|
|
Чистая рентаб, %
|
8.62 |
7.38 |
7.22 |
4.86 |
3.87 |
3.88 |
4.38 |
4.26 |
-1.52 |
2.04 |
2.58 |
5.75 |
5.99 |
6.85 |
6.14 |
4.67 |
5.86 |
5.2 |
7.02 |
16.4 |
16 |
18.3 |
19.3 |
18.7 |
18.2 |
19.6 |
19.5 |
13.72 |
8.45 |
9.78 |
9.78 |
7.01 |
5.12 |
|
6.7 |
9.99 |
|
|
Operation Margin, %
|
15.02 |
12.66 |
12.2 |
8.36 |
9.14 |
8.98 |
9.67 |
9.2 |
0.68 |
6.11 |
6.1 |
10.72 |
10.85 |
11.86 |
10.71 |
9.06 |
10.38 |
8.3 |
11.58 |
17.53 |
16 |
18.27 |
19.25 |
18.73 |
18.2 |
19.61 |
19.51 |
17.58 |
10.68 |
12.21 |
12.75 |
|
7.33 |
10.87 |
10.87 |
13.87 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.12 |
10.07 |
12.44 |
12.33 |
11.97 |
11.5 |
12.34 |
11.8 |
13.72 |
8.45 |
9.78 |
9.78 |
|
|
|
9.19 |
8.02 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-1.6333 |
5.18 |
8.9 |
0.9433 |
8.35 |
6.71 |
3.03 |
4.51 |
2.82 |
1.476 |
4.05 |
6.11 |
2.81 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
3.93 |
3.7 |
3.79 |
3.81 |
3.86 |
4.06 |
3.18 |
1.802 |
0.5601 |
3.16 |
3.81 |
4.6 |
-1379.65 |
|
|
ROA, %
|
|
|
2.63 |
2.5 |
2.29 |
2.07 |
2.07 |
2.18 |
1.718 |
0.861 |
0.247 |
1.4508 |
1.7941 |
2.21 |
10.47 |
|
|
ROCE, %
|
|
|
|
|
|
|
4.66 |
4.74 |
3.91 |
1.5982 |
1.3066 |
3.63 |
3.85 |
4.15 |
26.97 |
|
|
Рентаб EBITDA, %
|
17.39 |
19.27 |
16.98 |
16.16 |
15 |
15.64 |
14.08 |
14.24 |
12.95 |
6.66 |
6.86 |
14.28 |
16.11 |
17.12 |
17.24 |
|
|
Чистая рентаб, %
|
|
|
11.36 |
10.18 |
9.5 |
8.56 |
8.77 |
9.08 |
7.4 |
3.56 |
1.22 |
6.82 |
8.3 |
10.17 |
9.99 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Расходы на обслуживание долга
|
0.000348 |
|
0.0259 |
0.0347 |
0.0022 |
0.0156 |
0.0263 |
|
0.0481 |
|
Всего задолженность
|
|
0.1416 |
0.2205 |
0.3226 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
2681 |
3360 |
3786 |
3872 |
|
|
|
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Расходы на обслуживание долга
|
0.000733 |
0.0012 |
0.0012 |
0.0016 |
0.0023 |
0.0104 |
0.012 |
0.0126 |
0.0122 |
0.0113 |
|