Отчетность Fossil Group, Inc.
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
1.468 |
1.4814 |
1.5477 |
2.74 |
1.1075 |
2.29 |
4.58 |
4.84 |
5.31 |
6.84 |
5.43 |
1.7549 |
1.2413 |
0.3807 |
0.7865 |
0.4019 |
0.6628 |
0.2281 |
|
0.1049 |
|
|
Выручка, млрд $
|
0.1051 |
0.1619 |
0.1811 |
0.2059 |
0.2448 |
0.3047 |
0.4188 |
0.5043 |
0.5455 |
0.6633 |
0.7812 |
0.96 |
1.0405 |
1.214 |
1.214 |
1.5832 |
1.5481 |
2.03 |
2.57 |
2.86 |
3.26 |
3.51 |
3.23 |
3.04 |
2.79 |
2.54 |
2.22 |
1.613 |
1.87 |
1.79 |
1.6316 |
1.4124 |
|
|
Чистая прибыль, млрд $
|
0.0115 |
0.0153 |
0.0121 |
0.0136 |
0.0189 |
0.0322 |
0.0518 |
0.0559 |
0.0437 |
0.0589 |
0.0683 |
0.0906 |
0.0781 |
0.0776 |
0.0776 |
0.1381 |
0.1392 |
0.2552 |
0.295 |
0.343 |
0.378 |
0.377 |
0.221 |
0.079 |
-0.478 |
-0.003 |
-0.052 |
-0.096 |
0.025 |
-0.0151 |
-0.0639 |
-0.1571 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
1.4203 |
1.3612 |
1.4307 |
2.58 |
0.7105 |
1.9093 |
4.31 |
4.74 |
5.49 |
7.19 |
5.94 |
2.09 |
1.4561 |
0.3736 |
0.7913 |
0.3133 |
0.8613 |
0.5596 |
0.3996 |
0.3503 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0601 |
-0.01 |
-0.0963 |
0.0927 |
-0.0177 |
-0.0219 |
-0.0966 |
|
|
EBITDA, млрд $
|
0.0178 |
0.027 |
0.0238 |
0.0273 |
0.0351 |
0.0594 |
0.0937 |
0.1012 |
0.0827 |
0.1103 |
0.1284 |
0.1645 |
0.1329 |
0.1553 |
0.1544 |
0.2276 |
0.2563 |
0.4162 |
0.4413 |
0.552 |
0.6431 |
0.66 |
0.4101 |
0.236 |
-0.3342 |
0.13 |
0.053 |
-0.0972 |
0.108 |
0.0809 |
-0.0135 |
-0.0775 |
|
|
FCF, млрд $
|
0.0046 |
-0.0143 |
0.0056 |
0.0067 |
0.0157 |
0.0347 |
0.051 |
0.02 |
-0.0067 |
0.0541 |
0.0447 |
0.0533 |
-0.0194 |
0.0953 |
0.0953 |
0.0451 |
0.2283 |
0.1627 |
0.12 |
0.329 |
0.302 |
0.284 |
0.277 |
0.144 |
0.153 |
0.23 |
-0.038 |
0.091 |
0.04 |
-0.0379 |
-0.0951 |
-0.0694 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1795 |
0.2481 |
-0.0142 |
0.1012 |
0.05 |
-0.0272 |
-0.0817 |
-0.0595 |
|
|
Баланс стоимость, млрд $
|
0.0113 |
0.0267 |
0.0387 |
0.0523 |
0.0713 |
0.1029 |
0.1536 |
0.2084 |
0.2521 |
0.311 |
0.3794 |
0.4699 |
0.4871 |
0.5294 |
0.5294 |
0.6954 |
0.8346 |
1.0898 |
1.3845 |
1.0661 |
0.8771 |
0.8221 |
0.814 |
0.8878 |
0.4097 |
0.3816 |
0.2998 |
0.2037 |
0.2291 |
0.1981 |
0.1342 |
0.2542 |
|
|
Операционная прибыль, млрд $
|
0.0166 |
0.0263 |
0.0205 |
0.0244 |
0.0339 |
0.0551 |
0.0874 |
0.0938 |
0.0721 |
0.0959 |
0.1098 |
0.1415 |
0.1094 |
0.1233 |
0.1233 |
0.2058 |
0.2116 |
0.3764 |
0.472 |
0.489 |
0.562 |
0.567 |
0.316 |
0.155 |
0.031 |
0.116 |
0.018 |
-0.096 |
0.124 |
0.0951 |
-0.0247 |
-0.0966 |
|
|
Операционные расходы, млрд $
|
0.0297 |
0.0471 |
0.0649 |
0.0768 |
0.0835 |
0.0954 |
0.1254 |
0.162 |
0.1998 |
0.2381 |
0.2916 |
0.3686 |
0.4243 |
0.4856 |
0.4856 |
0.6454 |
0.6333 |
0.7788 |
0.9672 |
1.1177 |
1.3001 |
1.4346 |
1.4622 |
1.4233 |
1.7841 |
1.2781 |
1.1309 |
0.8667 |
0.8426 |
0.8539 |
0.8259 |
0.7772 |
|
|
CAPEX, млрд $
|
0.0031 |
0.0082 |
0.0062 |
0.0042 |
0.0074 |
0.0063 |
0.0106 |
0.0203 |
0.0556 |
0.0269 |
0.0289 |
0.0284 |
0.0532 |
0.0532 |
0.0532 |
0.0639 |
0.0377 |
0.0465 |
0.131 |
0.123 |
0.11 |
0.104 |
0.083 |
0.066 |
0.027 |
0.018 |
0.024 |
0.011 |
0.01 |
0.0107 |
0.0133 |
0.0099 |
|
|
|
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 $
|
0.7116 |
0.3907 |
0.259 |
0.4355 |
0.5281 |
0.363 |
0.4109 |
0.4918 |
0.6042 |
0.3759 |
0.3712 |
0.4363 |
0.4991 |
0.325 |
0.322 |
0.3441 |
0.4213 |
|
|
Чистая прибыль, млрд $
|
-0.0067 |
-0.0854 |
-0.023 |
0.0162 |
-0.0037 |
-0.0243 |
-0.000765 |
0.0319 |
0.0198 |
-0.0215 |
-0.0189 |
0.0058 |
-0.0095 |
-0.0413 |
-0.0263 |
-0.0611 |
-0.0282 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
0.7607 |
0.555 |
0.5251 |
0.3741 |
0.4504 |
0.3735 |
0.2479 |
0.3507 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
-0.0114 |
-0.0078 |
0.0225 |
-0.002 |
-0.0346 |
-0.0353 |
-0.0464 |
-0.0076 |
|
|
EBITDA, млрд $
|
0.0193 |
-0.0839 |
0.0088 |
0.0609 |
0.0696 |
0.0275 |
0.052 |
0.0608 |
0.0793 |
-0.0066 |
0.0171 |
0.0258 |
0.0236 |
-0.0346 |
-0.0061 |
-0.0328 |
-0.003 |
|
|
FCF, млрд $
|
0.1172 |
-0.08 |
0.1486 |
0.1169 |
0.0385 |
-0.0113 |
0.0537 |
-0.0028 |
0.1058 |
-0.1176 |
-0.0296 |
-0.0533 |
0.1239 |
-0.0886 |
0.0223 |
-0.0286 |
0.047 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
-0.0378 |
0.0281 |
-0.0272 |
0.087 |
-0.115 |
-0.1658 |
-0.049 |
0.1039 |
-0.0859 |
0.0028 |
-0.0249 |
0.0485 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
0.1793 |
0.1781 |
0.2095 |
0.2291 |
0.1981 |
0.1791 |
0.1849 |
0.1755 |
0.1342 |
0.3369 |
0.2788 |
0.2542 |
|
|
Операционная прибыль, млрд $
|
0.124 |
-0.0771 |
0.1514 |
0.1183 |
0.0402 |
-0.0091 |
0.055 |
0.000575 |
0.1094 |
-0.0143 |
-0.0277 |
0.0225 |
0.1285 |
-0.0373 |
0.0242 |
-0.0298 |
-0.0076 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.1873 |
0.2005 |
0.2057 |
0.2491 |
0.1986 |
0.2023 |
0.1971 |
0.2322 |
0.198 |
0.1872 |
0.3739 |
0.2077 |
|
|
CAPEX, млрд $
|
0.0129 |
0.0413 |
0.0378 |
0.0377 |
0.0358 |
0.0329 |
0.0302 |
0.007 |
0.0275 |
0.0269 |
0.026 |
0.0043 |
0.025 |
0.0026 |
0.0239 |
0.0037 |
0.0015 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0068 |
0.0023 |
0.006 |
0.012 |
0.0211 |
0.0573 |
0.0909 |
0.0795 |
0.0675 |
0.1123 |
0.1581 |
0.1854 |
0.0575 |
0.1333 |
0.1333 |
0.172 |
0.4052 |
0.3928 |
0.2875 |
0.1772 |
0.3205 |
0.2763 |
0.2893 |
0.2973 |
0.2312 |
0.4034 |
0.2002 |
0.316 |
0.1818 |
0.1626 |
0.1271 |
0.1173 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000876 |
0.0015 |
0.0012 |
0.000835 |
0.0018 |
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3351 |
0.2897 |
0.2298 |
0.2551 |
0.2061 |
0.2453 |
0.2453 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4011 |
0.4747 |
0.3119 |
0.3469 |
0.376 |
0.3365 |
0.2528 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0676 |
0.0548 |
-0.0048 |
0.0166 |
0.0233 |
0.0191 |
0.0191 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.26 |
1.06 |
0.9905 |
1.02 |
0.9453 |
0.8045 |
0.7107 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
0.2207 |
0.264 |
0.3405 |
0.4234 |
0.524 |
0.5261 |
0.6022 |
0.7717 |
0.8021 |
0.9628 |
1.0441 |
1.1059 |
1.2335 |
1.0687 |
0.9779 |
0.9214 |
1.0062 |
0.5761 |
0.5855 |
0.5031 |
0.4391 |
0.4654 |
0.4272 |
0.3691 |
0.0799 |
|
|
Активы, млрд
|
0.0465 |
0.0804 |
0.097 |
0.119 |
0.1396 |
0.1941 |
0.2694 |
0.3076 |
0.3809 |
0.4825 |
0.5875 |
0.7838 |
0.7447 |
0.8526 |
0.8526 |
1.0873 |
1.2765 |
1.4676 |
1.6429 |
1.842 |
2.23 |
2.18 |
2.36 |
2.19 |
1.6584 |
1.5752 |
1.6047 |
1.4785 |
0.346 |
0.3281 |
0.2815 |
0.978 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1264 |
0.0262 |
0.0416 |
0.0006 |
0.0003 |
0.0005 |
0.044 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2698 |
0.1788 |
0.1859 |
0.1414 |
0.2161 |
0.2346 |
0.207 |
|
|
Задолженность, млрд
|
0.0129 |
0.0298 |
0.0337 |
0.0421 |
0.0443 |
0.0592 |
0.0782 |
0.0869 |
0.1168 |
0.142 |
0.1641 |
0.2598 |
0.2161 |
0.2504 |
0.2504 |
0.2852 |
0.3137 |
0.4235 |
0.5261 |
0.6085 |
1.1617 |
1.1996 |
1.4343 |
1.1715 |
1.0774 |
0.9866 |
1.1009 |
1.0385 |
0.3677 |
0.8382 |
0.7169 |
0.7263 |
|
|
Чистый долг, млрд
|
-0.0068 |
-0.0023 |
-0.006 |
-0.0015 |
-0.0211 |
-0.0573 |
-0.0909 |
-0.0795 |
-0.0515 |
-0.1098 |
-0.1581 |
-0.157 |
-0.0477 |
-0.1202 |
-0.1169 |
-0.162 |
-0.397 |
-0.383 |
-0.2723 |
-0.1001 |
0.1877 |
0.354 |
0.5136 |
0.339 |
0.2148 |
-0.0072 |
0.0736 |
-0.0237 |
0.1243 |
0.2392 |
0.2944 |
0.2714 |
|
|
Долг, млрд
|
|
|
|
0.0105 |
|
|
|
|
0.016 |
0.0025 |
|
0.0284 |
0.0098 |
0.0131 |
0.0164 |
0.01 |
0.0082 |
0.0098 |
0.0152 |
0.0771 |
0.5082 |
0.6303 |
0.8028 |
0.6363 |
0.4461 |
0.3962 |
0.205 |
0.2274 |
0.3803 |
0.4941 |
0.4215 |
0.3887 |
|
|
|
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
|
0.2003 |
0.2455 |
0.2776 |
0.3237 |
0.3161 |
0.2533 |
0.2524 |
0.1818 |
0.251 |
0.1626 |
0.1672 |
0.1626 |
0.1988 |
0.1271 |
0.1322 |
0.1161 |
0.1173 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0018 |
|
|
0.0294 |
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.1765 |
0.215 |
0.2061 |
0.1689 |
0.1627 |
0.194 |
0.2453 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
0.3858 |
0.4379 |
0.4527 |
0.376 |
0.3365 |
0.3239 |
0.3267 |
0.2528 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.0044 |
0.0057 |
0.0027 |
0.0119 |
0.0136 |
0.0046 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
0.9372 |
0.9648 |
1.02 |
0.9453 |
0.8045 |
0.7976 |
0.7849 |
0.7107 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
0.4078 |
0.4079 |
0.4409 |
0.4654 |
0.4272 |
0.3973 |
0.393 |
0.403 |
0.3691 |
0.2208 |
|
|
|
|
Активы, млрд
|
|
|
|
|
|
1.3491 |
1.3374 |
1.356 |
0.346 |
0.3281 |
0.3186 |
0.2997 |
1.2381 |
0.2815 |
1.07 |
1.0632 |
0.978 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
0.0534 |
0.0006 |
0.0486 |
0.0003 |
0.0005 |
0.0004 |
0.0005 |
0.044 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
0.1839 |
0.2489 |
0.2936 |
0.2161 |
0.2346 |
0.243 |
0.2559 |
0.207 |
|
|
Задолженность, млрд
|
|
|
|
|
|
0.9403 |
0.9281 |
0.9131 |
0.3677 |
0.8382 |
0.8862 |
0.9219 |
0.8351 |
0.7169 |
0.7365 |
0.7844 |
0.7263 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
0.2261 |
0.1894 |
0.1985 |
0.1243 |
0.2392 |
0.2978 |
0.3315 |
0.1679 |
0.2944 |
0.2464 |
0.1403 |
0.2714 |
|
|
Долг, млрд
|
0.5592 |
0.4632 |
0.4637 |
0.5499 |
0.5585 |
0.5072 |
0.5218 |
0.5694 |
0.5357 |
0.4018 |
0.4213 |
0.4941 |
0.4259 |
0.4215 |
0.3215 |
0.3985 |
0.3887 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
25.33 |
16.55 |
17.3 |
16.13 |
17.29 |
14.84 |
12.89 |
10.06 |
17.22 |
14.46 |
24.44 |
27.41 |
29.36 |
32.85 |
36.81 |
23.23 |
8.18 |
-60.44 |
-0.6 |
-9.62 |
-20.4 |
5.64 |
-3.41 |
-16.55 |
|
-47.8 |
-1379.65 |
|
|
ROA, %
|
24.73 |
19.03 |
12.47 |
11.43 |
13.54 |
16.59 |
19.23 |
18.17 |
11.47 |
12.21 |
11.63 |
11.56 |
10.48 |
9.1 |
9.1 |
12.7 |
10.9 |
17.39 |
18.95 |
19.71 |
18.57 |
16.98 |
9.67 |
3.47 |
-24.87 |
-0.22 |
-3.29 |
-6.23 |
1.79 |
2.67 |
-8.41 |
|
-14.18 |
10.47 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
25.09 |
16.38 |
17.29 |
16.2 |
17.28 |
15.63 |
13.33 |
10.37 |
18.59 |
14.35 |
24.75 |
27.23 |
28.49 |
26.6 |
24.31 |
14.06 |
5.78 |
-34.16 |
2.56 |
-3.13 |
-7.63 |
4.83 |
|
|
|
4.84 |
17.23 |
|
|
ROS, %
|
16.08 |
15.75 |
11.76 |
11.75 |
13.11 |
18.05 |
20.96 |
18.8 |
13.41 |
14.48 |
14.01 |
14.7 |
9.98 |
10.16 |
10.08 |
12 |
13.89 |
18.5 |
17.59 |
17.03 |
17.21 |
16.07 |
9.99 |
4.42 |
-14.89 |
2.37 |
-0.17 |
-8.7 |
4.18 |
-0.8436 |
-2.59 |
-11.12 |
-11.12 |
9.99 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.2 |
-0.9557 |
-10.47 |
11.13 |
-2.18 |
92.84 |
|
-15.2 |
26.97 |
|
|
Рентаб EBITDA, %
|
16.65 |
17.17 |
12.7 |
13.36 |
15.07 |
19.53 |
22.28 |
20.05 |
15.11 |
16.61 |
16.44 |
17.12 |
12.77 |
12.79 |
12.72 |
14.38 |
16.56 |
20.5 |
17.19 |
19.32 |
19.73 |
18.81 |
12.7 |
7.53 |
-11.99 |
5.12 |
2.39 |
-6.02 |
5.9 |
3.19 |
-0.83 |
|
-5.49 |
17.24 |
|
|
Чистая рентаб, %
|
10.94 |
9.45 |
6.68 |
6.61 |
7.72 |
10.57 |
12.37 |
11.08 |
8.01 |
8.88 |
8.74 |
9.44 |
7.5 |
6.39 |
6.39 |
8.72 |
8.99 |
12.57 |
18.4 |
17.1 |
17.2 |
16.1 |
9.8 |
5.1 |
1.1 |
4.5 |
0.8 |
-6 |
6.6 |
-0.84 |
-3.92 |
|
-11.12 |
9.99 |
|
|
Operation Margin, %
|
15.79 |
16.24 |
11.32 |
11.85 |
13.85 |
18.08 |
20.87 |
18.6 |
13.22 |
14.46 |
14.06 |
14.74 |
10.51 |
10.16 |
10.16 |
13 |
13.67 |
18.54 |
18.38 |
17.11 |
17.23 |
16.14 |
9.02 |
5.09 |
-15.25 |
2.44 |
-1.42 |
-5.97 |
4.95 |
|
-1.0521 |
-6.84 |
-6.84 |
13.87 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.48 |
12.02 |
11.6 |
10.73 |
6.83 |
2.59 |
-17.15 |
-0.14 |
-2.36 |
-5.96 |
1.36 |
|
|
|
1.51 |
8.02 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
-1.3225 |
6.43 |
6.16 |
1.6449 |
20.61 |
7.1 |
2.61 |
7.01 |
5.96 |
4.29 |
5.18 |
8.23 |
12.41 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
-5.85 |
-0.2851 |
7.45 |
4.88 |
-4.97 |
-4.39 |
1.3725 |
-2.31 |
-10.41 |
-6.94 |
-16.95 |
-8.61 |
-1379.65 |
|
|
ROA, %
|
|
-1.7287 |
-0.0887 |
2.33 |
2.45 |
-6.38 |
-2.41 |
0.7389 |
-0.7442 |
-5.44 |
-2.45 |
-5.72 |
-2.76 |
10.47 |
|
|
ROCE, %
|
|
|
|
|
|
-1.4009 |
-0.9413 |
2.63 |
-0.2412 |
-5.45 |
-4.37 |
-6.07 |
-1.0526 |
26.97 |
|
|
Рентаб EBITDA, %
|
13.18 |
7.57 |
12.66 |
12.36 |
13.13 |
-1.77 |
4.61 |
5.92 |
4.72 |
-10.64 |
-1.91 |
-9.53 |
-0.71 |
17.24 |
|
|
Чистая рентаб, %
|
|
-6.73 |
-0.29 |
6.39 |
-6.98 |
-5.72 |
-5.14 |
1.34 |
-1.9 |
-12.72 |
-8.23 |
-17.76 |
-6.69 |
9.99 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0047 |
0.0026 |
0.0021 |
0.000573 |
0.000407 |
0.000772 |
0.0032 |
|
0.0032 |
|
Расходы на обслуживание долга
|
0.0432 |
0.0299 |
0.0318 |
0.0287 |
0.0251 |
0.0218 |
0.0202 |
|
0.0218 |
|
Всего задолженность
|
|
0.6058 |
0.5592 |
0.5585 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
7500 |
7500 |
6900 |
6100 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Расходы на обслуживание долга
|
0.0073 |
0.0065 |
0.0064 |
0.0048 |
0.004 |
0.0043 |
0.0051 |
0.0058 |
0.005 |
0.0053 |
0.0058 |
0.0057 |
|