Отчетность National Beverage Corp.
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.138 |
0.1573 |
0.27 |
0.184 |
0.207 |
0.5915 |
0.6129 |
0.7477 |
0.6789 |
0.9374 |
1.0518 |
2.11 |
2.4 |
4.58 |
3.34 |
2.37 |
4.05 |
4.36 |
|
5.06 |
|
|
Выручка, млрд $
|
0.3358 |
0.3326 |
0.3477 |
0.3487 |
0.3504 |
0.3854 |
0.4007 |
0.4021 |
0.4263 |
0.4804 |
0.5028 |
0.5004 |
0.5121 |
0.4956 |
0.5168 |
0.539 |
0.566 |
0.5752 |
0.5935 |
0.6 |
0.629 |
0.662 |
0.641 |
0.646 |
0.705 |
0.827 |
0.9757 |
1.01 |
1 |
1.07 |
1.14 |
1.17 |
1.1729 |
|
|
Чистая прибыль, млрд $
|
0.0056 |
-0.006 |
0.0135 |
0.0086 |
0.009 |
0.0107 |
0.0131 |
0.0132 |
0.0136 |
0.015 |
0.0166 |
0.0176 |
0.0187 |
0.0169 |
0.0222 |
0.0247 |
0.0225 |
0.0247 |
0.0329 |
0.041 |
0.044 |
0.047 |
0.044 |
0.049 |
0.061 |
0.107 |
0.1498 |
0.1409 |
0.13 |
0.1741 |
0.1585 |
0.1402 |
0.1422 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7106 |
0.9675 |
1.0194 |
|
|
4.02 |
2.53 |
2.18 |
4.57 |
4.18 |
4.57 |
4.69 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2057 |
0.1841 |
0.1657 |
0.2278 |
0.2079 |
0.1831 |
0.1867 |
|
|
EBITDA, млрд $
|
0.0187 |
0.0065 |
0.0234 |
0.0215 |
0.0216 |
0.0248 |
0.0302 |
0.031 |
|
|
|
|
|
|
|
|
|
|
0.064 |
0.0741 |
0.0777 |
0.0818 |
0.0754 |
0.0867 |
0.105 |
0.176 |
0.2189 |
0.1995 |
0.1963 |
0.259 |
0.2397 |
0.2166 |
0.22 |
|
|
FCF, млрд $
|
0.0061 |
0.0193 |
0.0028 |
0.0042 |
0.0095 |
0.0103 |
0.0167 |
-0.0001 |
0.0111 |
0.0154 |
0.0162 |
0.0271 |
0.0126 |
0.0199 |
0.0206 |
0.0219 |
0.0243 |
0.0292 |
0.0461 |
0.044 |
0.028 |
0.031 |
0.04 |
0.046 |
0.067 |
0.1 |
0.1227 |
0.1011 |
0.1538 |
0.1685 |
0.1041 |
0.1276 |
0.1397 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1143 |
0.1547 |
0.1394 |
0.1777 |
0.1938 |
0.1331 |
0.1528 |
0.1617 |
|
|
Баланс стоимость, млрд $
|
0.0224 |
0.0157 |
0.0284 |
0.036 |
0.0442 |
0.0549 |
0.068 |
0.0811 |
0.0947 |
0.1097 |
0.1263 |
0.1438 |
0.1242 |
0.1411 |
0.1253 |
0.1499 |
0.1355 |
0.1602 |
0.1308 |
0.0652 |
0.1092 |
0.0378 |
0.0807 |
0.1298 |
0.1907 |
0.2279 |
0.3314 |
0.3316 |
0.4523 |
0.356 |
0.2394 |
0.3395 |
0.3725 |
|
|
Операционная прибыль, млрд $
|
0.0201 |
0.0216 |
0.0227 |
0.0184 |
0.0185 |
0.017 |
0.0209 |
0.021 |
0.0199 |
0.0248 |
0.0268 |
0.0281 |
0.0297 |
0.0253 |
0.0242 |
0.036 |
0.0355 |
0.0379 |
0.0514 |
0.063 |
0.067 |
0.071 |
0.064 |
0.074 |
0.093 |
0.162 |
0.2042 |
0.1799 |
0.1657 |
0.2278 |
0.2079 |
0.1831 |
0.1867 |
|
|
Операционные расходы, млрд $
|
0.0747 |
0.0706 |
0.074 |
0.076 |
0.0771 |
0.093 |
0.1047 |
0.1123 |
|
|
|
|
|
|
|
|
|
|
0.1456 |
0.1559 |
0.1464 |
0.1468 |
0.1545 |
0.1444 |
0.1484 |
0.1633 |
0.1869 |
0.2044 |
0.2044 |
0.1938 |
0.2099 |
0.209 |
0.2101 |
|
|
CAPEX, млрд $
|
0.0044 |
0.0042 |
0.0051 |
0.0047 |
0.0051 |
0.0063 |
0.0073 |
0.0068 |
0.0086 |
0.006 |
0.0072 |
0.0089 |
0.0087 |
0.013 |
0.008 |
0.011 |
0.0097 |
0.0067 |
0.0083 |
0.011 |
0.01 |
0.01 |
0.012 |
0.012 |
0.012 |
0.014 |
0.032 |
0.0383 |
0.0239 |
0.0253 |
0.029 |
0.0252 |
0.022 |
|
|
|
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 $
|
0.25 |
0.22 |
0.26 |
0.29 |
0.27 |
0.2459 |
0.2611 |
0.3117 |
0.2832 |
0.2589 |
0.2589 |
0.2842 |
0.3181 |
0.2996 |
0.2685 |
0.2867 |
0.3242 |
0.3001 |
0.2701 |
|
|
Чистая прибыль, млрд $
|
0.03 |
0.03 |
0.04 |
0.05 |
0.05 |
0.0367 |
0.0391 |
0.0538 |
0.0393 |
0.0311 |
0.0311 |
0.0343 |
0.0355 |
0.036 |
0.0344 |
0.0363 |
0.0496 |
0.0438 |
0.0396 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
4.1 |
4.18 |
4.79 |
4.06 |
4.06 |
4.68 |
4.77 |
4.09 |
4.23 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0406 |
0.0453 |
0.0465 |
0.0469 |
0.0444 |
0.0488 |
0.0631 |
0.0543 |
0.0503 |
|
|
EBITDA, млрд $
|
0.05 |
0.04 |
0.06 |
0.08 |
0.07 |
0.0546 |
0.0559 |
0.0755 |
0.0579 |
0.0479 |
0.0483 |
0.0532 |
0.0551 |
0.0553 |
0.0529 |
0.0566 |
0.0714 |
0.0629 |
0.0482 |
|
|
FCF, млрд $
|
0.03 |
0.03 |
0.04 |
0.05 |
0.05 |
0.0305 |
0.0367 |
0.0541 |
0.0304 |
-0.0037 |
-0.0028 |
0.0276 |
0.038 |
0.0363 |
0.0257 |
0.0397 |
0.0647 |
0.0246 |
0.0287 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.0343 |
0.0486 |
0.0567 |
0.0293 |
0.0066 |
0.0406 |
0.0406 |
0.0416 |
0.03 |
0.0494 |
0.0701 |
0.0319 |
0.0354 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
0.2985 |
0.3377 |
0.3915 |
0.4308 |
0.2063 |
0.2394 |
0.2641 |
0.2951 |
0.3395 |
0.3725 |
0.4221 |
0.4672 |
0.5102 |
|
|
Операционная прибыль, млрд $
|
0.04 |
0.04 |
0.05 |
0.05 |
0.06 |
0.0372 |
0.045 |
0.0589 |
0.0322 |
0.0058 |
0.0406 |
0.0453 |
0.0465 |
0.0469 |
0.0444 |
0.0488 |
0.0631 |
0.0543 |
0.0482 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.0475 |
0.0493 |
0.0544 |
0.0499 |
0.0531 |
0.0525 |
0.0529 |
0.0531 |
0.0505 |
0.0536 |
0.0514 |
0.0536 |
0.0489 |
|
|
CAPEX, млрд $
|
0 |
0 |
0.02 |
0.01 |
0.01 |
0.0077 |
0.0076 |
0.0082 |
0.0079 |
0.0077 |
0.0094 |
0.013 |
0.0026 |
0.0054 |
0.0043 |
0.0097 |
0.0055 |
0.0073 |
0.0067 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0173 |
0.032 |
0.0326 |
0.0335 |
0.0352 |
0.0373 |
0.0404 |
0.0375 |
0.0385 |
0.0396 |
0.0426 |
0.0603 |
0.0344 |
0.0546 |
0.0421 |
0.0656 |
0.0515 |
0.0841 |
0.0686 |
0.0074 |
0.0356 |
0.0183 |
0.0299 |
0.0525 |
0.1056 |
0.1364 |
0.1899 |
0.1562 |
0.3045 |
0.1936 |
0.0481 |
0.1183 |
0.1581 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0848 |
0.0849 |
0.0864 |
0.0936 |
0.1049 |
0.1049 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0609 |
0.0707 |
0.0635 |
0.0715 |
0.1033 |
0.0936 |
0.0936 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0154 |
0.0306 |
0.0312 |
0.0318 |
0.0333 |
0.0333 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3215 |
0.4607 |
0.3649 |
0.2745 |
0.3664 |
0.3664 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
0.0937 |
0.1085 |
0.1257 |
0.1433 |
0.1254 |
0.1433 |
0.1309 |
0.1574 |
0.1446 |
0.17 |
0.1416 |
0.0803 |
0.1216 |
0.0703 |
0.1062 |
0.1478 |
0.2062 |
0.2456 |
0.353 |
0.3215 |
0.4607 |
0.3649 |
0.2745 |
0.3239 |
0.1484 |
|
|
Активы, млрд
|
0.1615 |
0.1589 |
0.1626 |
0.1626 |
0.1776 |
0.1709 |
0.1823 |
0.1804 |
0.1978 |
0.2039 |
0.2057 |
0.2182 |
0.1999 |
0.2246 |
0.2183 |
0.2576 |
0.2391 |
0.2657 |
0.2404 |
0.1828 |
0.223 |
0.2086 |
0.2228 |
0.2478 |
0.3055 |
0.354 |
0.4588 |
0.4522 |
0.6486 |
0.5572 |
0.4678 |
0.5264 |
0.5743 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.017 |
0.0148 |
0.0105 |
0.0117 |
0.0117 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.03 |
|
0.03 |
|
|
Задолженность, млрд
|
0.1358 |
0.1399 |
0.1263 |
0.1187 |
0.1305 |
0.1142 |
0.1123 |
0.0984 |
0.1041 |
0.0954 |
0.08 |
0.0749 |
0.0745 |
0.0813 |
0.0875 |
0.1003 |
0.0945 |
0.0957 |
0.0988 |
0.1025 |
0.1014 |
0.1383 |
0.1166 |
0.1 |
0.0993 |
0.1084 |
0.1274 |
0.1206 |
0.1963 |
0.2012 |
0.2284 |
0.1869 |
0.2019 |
|
|
Чистый долг, млрд
|
-0.0173 |
-0.032 |
-0.0326 |
-0.0335 |
-0.0352 |
-0.0373 |
-0.0404 |
-0.0375 |
-0.0045 |
-0.0155 |
-0.0317 |
-0.06 |
-0.0344 |
-0.0546 |
-0.0421 |
-0.0656 |
-0.0515 |
-0.0841 |
-0.0686 |
-0.0074 |
-0.0356 |
0.0317 |
0.0301 |
-0.0325 |
-0.1056 |
-0.1364 |
-0.1899 |
-0.1562 |
-0.2554 |
-0.15 |
0.0132 |
-0.0774 |
-0.1165 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
0.0339 |
0.0241 |
0.011 |
0.0003 |
|
|
|
|
|
|
|
|
|
0.05 |
0.06 |
0.02 |
|
|
|
|
0.0491 |
0.0436 |
0.0612 |
0.0409 |
0.0415 |
|
|
|
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 |
Наличность, млрд
|
0.23 |
0.26 |
0.3 |
0.35 |
0.41 |
0.1533 |
0.1936 |
0.2455 |
0.273 |
0.0404 |
0.0404 |
0.0481 |
0.0561 |
0.0926 |
0.1183 |
0.1581 |
0.2228 |
0.2477 |
0.277 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.0936 |
0.1003 |
0.1004 |
0.0971 |
0.1049 |
0.1077 |
0.1002 |
0.1017 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.1033 |
0.0904 |
0.0884 |
0.0936 |
0.0936 |
0.093 |
0.0928 |
0.0887 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0084 |
0.0085 |
0.0078 |
0.0083 |
0.0086 |
0.0087 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
0.2745 |
0.2538 |
0.2987 |
0.3239 |
0.3664 |
0.4315 |
0.4565 |
0.4891 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.316 |
0.356 |
0.4083 |
0.4468 |
0.2367 |
0.2745 |
0.2538 |
0.2987 |
0.3239 |
0.3664 |
0.1891 |
|
|
|
|
Активы, млрд
|
|
|
|
|
|
|
0.4975 |
0.5572 |
0.6127 |
0.6354 |
0.4283 |
0.4678 |
0.4555 |
0.5001 |
0.5264 |
0.5743 |
0.6404 |
0.6729 |
0.7199 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.0105 |
0.0119 |
0.012 |
0.0119 |
0.0117 |
0.0119 |
0.0135 |
0.0136 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.03 |
|
|
|
|
|
|
|
|
|
Задолженность, млрд
|
|
|
|
|
|
|
0.1815 |
0.2012 |
0.2044 |
0.1886 |
0.222 |
0.2284 |
0.1914 |
0.205 |
0.1869 |
0.2019 |
0.2183 |
0.2057 |
0.2097 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
-0.1129 |
-0.15 |
-0.205 |
-0.2354 |
0.0481 |
0.0132 |
-0.0155 |
-0.0518 |
-0.0774 |
-0.1165 |
-0.181 |
-0.2026 |
-0.2188 |
|
|
Долг, млрд
|
0.11 |
0.11 |
0.14 |
0.15 |
0.14 |
0.1306 |
0.1472 |
0.1534 |
0.1398 |
0.1195 |
0.0885 |
0.0612 |
0.0406 |
0.0408 |
0.0409 |
0.0415 |
0.0418 |
0.0451 |
0.0582 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
|
14.52 |
13.83 |
13.21 |
12.27 |
14.91 |
11.78 |
16.96 |
15.7 |
15.54 |
14.55 |
23.24 |
36.78 |
43.63 |
48.91 |
48.88 |
38.71 |
34.49 |
47.42 |
51.91 |
42.49 |
33.16 |
43.09 |
53.24 |
48.43 |
|
46.46 |
25.80 |
|
|
ROA, %
|
3.47 |
-3.78 |
8.3 |
5.29 |
5.07 |
6.26 |
7.19 |
7.32 |
6.88 |
7.36 |
8.07 |
8.06 |
9.35 |
7.52 |
10.17 |
9.59 |
9.4 |
9.31 |
13.69 |
19.26 |
21.68 |
21.67 |
19.89 |
20.84 |
22.04 |
32.27 |
36.68 |
30.92 |
23.61 |
28.88 |
30.93 |
28.2 |
|
27.28 |
9.84 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
9.69 |
11.58 |
12.11 |
12.08 |
14.7 |
11.3 |
11.79 |
14.67 |
15.75 |
14.23 |
23.22 |
36.84 |
43.65 |
32.28 |
33.94 |
33.6 |
34.56 |
47.48 |
51.99 |
42.55 |
29.47 |
38.66 |
|
|
|
50.18 |
14.35 |
|
|
ROS, %
|
3.63 |
-0.12 |
4.66 |
4.04 |
4.14 |
4.41 |
5.22 |
5.25 |
5.13 |
5.04 |
5.33 |
5.69 |
5.88 |
5.33 |
6.75 |
7.14 |
6.2 |
6.75 |
8.69 |
10.45 |
10.66 |
10.7 |
9.94 |
11.63 |
13.18 |
19.71 |
21.08 |
18.15 |
16.94 |
21.28 |
11.8 |
12.12 |
12.12 |
12.12 |
11.23 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
58.08 |
51.83 |
32.69 |
55.56 |
64.45 |
45.68 |
|
43.41 |
17.15 |
|
|
Рентаб EBITDA, %
|
7.92 |
8.57 |
8.6 |
7.4 |
7.31 |
6.43 |
7.54 |
7.68 |
|
|
|
|
|
|
|
|
|
|
10.75 |
12.33 |
12.34 |
12.36 |
11.77 |
13.42 |
14.86 |
21.27 |
22.44 |
19.67 |
19.63 |
24.15 |
21.06 |
18.5 |
|
18.75 |
22.14 |
|
|
Чистая рентаб, %
|
1.67 |
-1.8 |
3.88 |
2.47 |
2.57 |
2.78 |
3.27 |
3.28 |
3.19 |
3.12 |
3.3 |
3.51 |
3.65 |
3.41 |
4.3 |
4.58 |
3.97 |
4.3 |
5.54 |
10.5 |
10.7 |
10.7 |
10.1 |
11.5 |
13.2 |
19.6 |
15.35 |
13.89 |
12.99 |
16.24 |
13.93 |
11.98 |
|
12.12 |
11.23 |
|
|
Operation Margin, %
|
5.99 |
6.49 |
6.53 |
5.28 |
5.28 |
4.41 |
5.22 |
5.22 |
4.67 |
5.17 |
5.33 |
5.61 |
5.8 |
5.11 |
4.69 |
6.68 |
6.28 |
6.6 |
8.66 |
10.46 |
10.64 |
10.65 |
9.84 |
11.57 |
13.2 |
19.69 |
21.06 |
18.13 |
16.57 |
21.25 |
|
15.92 |
15.92 |
15.92 |
14.11 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.79 |
7 |
7.06 |
6.69 |
7.59 |
8.65 |
12.95 |
15.35 |
13.89 |
12.99 |
16.24 |
|
|
|
14.65 |
11.38 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.42 |
13.09 |
8.1 |
13.19 |
14.09 |
7.79 |
7.17 |
3.72 |
4.51 |
4.3 |
4.41 |
3.16 |
4.18 |
2.68 |
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
|
8.62 |
12.75 |
9.93 |
8.44 |
10.11 |
11.54 |
13.34 |
12.83 |
12.05 |
14.7 |
11.56 |
9.39 |
25.80 |
|
|
ROA, %
|
|
|
|
7.42 |
9.2 |
6.29 |
5.84 |
7.67 |
7.68 |
7.54 |
6.69 |
6.6 |
8.17 |
6.67 |
5.69 |
9.84 |
|
|
ROCE, %
|
|
|
|
|
|
|
9.71 |
11.42 |
12.82 |
14.36 |
12.7 |
12.97 |
15.14 |
11.77 |
9.91 |
17.15 |
|
|
Рентаб EBITDA, %
|
25.55 |
22.19 |
21.4 |
24.22 |
20.46 |
18.5 |
18.67 |
18.73 |
17.32 |
18.46 |
19.7 |
19.75 |
22.02 |
20.95 |
17.84 |
22.14 |
|
|
Чистая рентаб, %
|
|
|
14.92 |
14.99 |
17.26 |
13.87 |
12 |
12.08 |
11.14 |
12.03 |
12.8 |
12.66 |
15.31 |
14.59 |
14.66 |
11.23 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Расходы на обслуживание долга
|
0.000189 |
0.000201 |
0.000202 |
0.0037 |
0.000312 |
0.00026 |
0.000809 |
|
0.000242 |
|
Всего задолженность
|
|
0.1047 |
0.097 |
0.1417 |
0.1472 |
|
|
|
0.1472 |
|
Персонал, чел
|
|
|
|
|
1550 |
1550 |
1580 |
1593 |
|
|
Чист. проц. доходы, млрд
|
|
|
|
|
|
0.0001 |
0.0023 |
|
0.0023 |
|
|
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q4 |
2024Q1 |
CAGR 5 |
Расходы на обслуживание долга
|
0.000157 |
8.4E-5 |
8.6E-5 |
0.000482 |
0.000726 |
|
|
|
Чист. проц. доходы, млрд
|
|
|
0.0002 |
0.0004 |
|
0.0022 |
0.0018 |
|