Отчетность Glacier Bancorp, Inc.
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.0507 |
1.0175 |
1.323 |
1.0252 |
1.1929 |
0.9716 |
1.1009 |
0.8662 |
1.0738 |
2.23 |
2.11 |
2.02 |
2.79 |
3.27 |
3.49 |
4.32 |
5.79 |
5.2 |
|
3.44 |
|
|
Выручка, млрд $
|
|
|
|
|
|
|
0.0098 |
0.0132 |
0.0175 |
0.018 |
0.0204 |
0.0309 |
0.0324 |
0.0402 |
0.0444 |
0.0548 |
0.0956 |
0.1124 |
0.1259 |
0.142 |
0.1746 |
0.2101 |
0.2483 |
0.2736 |
0.3318 |
0.3223 |
0.314 |
0.31 |
0.328 |
0.354 |
0.379 |
0.409 |
0.445 |
0.543 |
0.609 |
0.763 |
0.7843 |
0.8892 |
0.2275 |
1.1356 |
|
|
Чистая прибыль, млрд $
|
0.0017 |
0.0018 |
0.0019 |
0.0024 |
0.0026 |
0.0013 |
0.0029 |
0.0041 |
0.0051 |
0.0051 |
0.0057 |
0.0074 |
0.0092 |
0.0107 |
0.0122 |
0.014 |
0.0217 |
0.0324 |
0.038 |
0.0446 |
0.0524 |
0.0611 |
0.0686 |
0.0657 |
0.0344 |
0.0423 |
0.017 |
0.076 |
0.096 |
0.113 |
0.116 |
0.121 |
0.116 |
0.182 |
0.211 |
0.266 |
0.2848 |
0.3032 |
0.2966 |
0.2229 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.6293 |
1.3406 |
1.4377 |
1.1801 |
1.4211 |
1.0319 |
1.1181 |
0.8146 |
1.0626 |
2.02 |
2.24 |
2.04 |
2.96 |
3.84 |
3.92 |
3.91 |
5.57 |
7.08 |
4.95 |
7.79 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2577 |
0.302 |
0.3554 |
0.3898 |
0.4374 |
0.464 |
-0.077 |
|
|
EBITDA, млрд $
|
|
|
|
|
|
|
0.0049 |
0.0069 |
0.0092 |
0.0093 |
0.0102 |
0.0134 |
0.0155 |
0.0181 |
0.0209 |
0.0246 |
0.0438 |
0.0601 |
0.076 |
0.0825 |
0.0933 |
0.106 |
0.1181 |
0.1135 |
0.0519 |
0.0637 |
0.0301 |
0.1073 |
0.1385 |
0.1636 |
0.1675 |
0.1791 |
0.2134 |
0.28 |
0.329 |
0.3861 |
0.4 |
0.3826 |
0.4745 |
-0.0399 |
|
|
FCF, млрд $
|
|
|
|
|
|
|
0.0038 |
0.0031 |
0.0049 |
0.0042 |
0.0073 |
0.0094 |
0.0009 |
0.0048 |
0.0239 |
0.0349 |
-0.0811 |
0.0158 |
0.0877 |
0.0628 |
0.0596 |
0.0455 |
0.0704 |
0.0719 |
0.0849 |
0.1713 |
0.169 |
0.173 |
0.325 |
0.168 |
0.153 |
0.18 |
0.245 |
0.262 |
0.21 |
0.178 |
0.5626 |
0.4909 |
0.4711 |
0.3373 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2547 |
0.2807 |
0.2266 |
0.1895 |
0.572 |
0.5027 |
0.4905 |
0.3866 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
0.0183 |
0.0184 |
0.0177 |
0.0168 |
0.0154 |
0.0184 |
0.024 |
0.0161 |
0.0026 |
-0.0041 |
0.0077 |
0.0286 |
0.0084 |
0.0364 |
0.0697 |
0.1083 |
0.1502 |
0.1858 |
0.1881 |
0.1931 |
0.1731 |
0.2105 |
0.2619 |
0.3012 |
0.3375 |
0.3744 |
0.4023 |
0.4732 |
0.5411 |
0.6679 |
0.8103 |
0.8415 |
0.9915 |
3.02 |
|
|
Операционная прибыль, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.029 |
0.0471 |
0.061 |
0.0705 |
0.0814 |
0.0976 |
0.1149 |
0.1301 |
0.1269 |
0.0817 |
0.0497 |
0.0172 |
0.0946 |
0.1257 |
0.1487 |
0.1501 |
0.1608 |
0.181 |
0.2222 |
0.2592 |
0.328 |
0.3494 |
0.6204 |
0.464 |
0.3075 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.157 |
0.213 |
0.266 |
0.265 |
0.351 |
0.304 |
0.314 |
0.232 |
0.231 |
0.239 |
0.265 |
0.288 |
0.304 |
0.362 |
0.417 |
0.299 |
0.4348 |
0.3415 |
0.0261 |
0.1669 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
0.0003 |
0.0005 |
0.0008 |
0.0013 |
0.0012 |
0.0019 |
0.0013 |
0.0038 |
0.0058 |
0.0033 |
0.0531 |
0.000828 |
0.0076 |
0.007 |
0.0174 |
0.0222 |
0.018 |
0.0151 |
0.0119 |
0.0227 |
0.017 |
0.011 |
0.009 |
0.014 |
0.018 |
0.0101 |
0.01 |
0.019 |
0.016 |
0.012 |
0.0094 |
0.0149 |
0.0203 |
0.0493 |
|
|
|
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 $
|
|
|
|
|
|
0.194 |
0.1883 |
0.1943 |
0.2176 |
0.2155 |
0.2217 |
0.2357 |
0.2325 |
0.2141 |
0.2011 |
0.2649 |
0.3043 |
|
|
Чистая прибыль, млрд $
|
0.0574 |
0.0433 |
0.0634 |
0.0778 |
0.0819 |
0.0808 |
0.0776 |
0.0756 |
0.0507 |
0.0678 |
0.0764 |
0.0793 |
0.0797 |
0.0612 |
0.055 |
0.0524 |
0.0543 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
5.6 |
5.72 |
6.1 |
7.08 |
6.5 |
5.34 |
2.95 |
7.79 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
0.0927 |
0.1062 |
0.1132 |
0.1253 |
0.1193 |
0.0677 |
0.0618 |
-0.0178 |
|
|
EBITDA, млрд $
|
|
|
|
|
|
0.1128 |
0.1087 |
0.1044 |
0.0742 |
0.0953 |
0.1026 |
0.1091 |
0.128 |
0.1218 |
0.0701 |
0.0642 |
-0.0154 |
|
|
FCF, млрд $
|
0.0707 |
0.032 |
0.098 |
-0.0318 |
0.057 |
0.0764 |
0.0648 |
0.0836 |
0.091 |
0.053 |
0.1422 |
0.1468 |
0.0878 |
0.0539 |
0.0983 |
0.1137 |
0.0869 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
0.1477 |
0.1423 |
0.1272 |
0.1547 |
0.0784 |
0.1383 |
0.1341 |
0.1199 |
0.0982 |
0.1213 |
0.13 |
0.0997 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
0.7191 |
0.7661 |
0.8111 |
0.8103 |
0.8415 |
0.8812 |
0.9239 |
0.967 |
0.9915 |
2.93 |
2.87 |
3.02 |
|
|
Операционная прибыль, млрд $
|
0.0729 |
0.033 |
0.1019 |
-0.0286 |
0.0606 |
0.078 |
0.0633 |
0.0878 |
0.0963 |
0.0569 |
0.0937 |
0.1112 |
0.0942 |
0.0621 |
0.1104 |
0.0642 |
0.0775 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.0937 |
0.1001 |
0.1041 |
0.134 |
0.0032 |
0.0038 |
0.0038 |
0.0143 |
0.0042 |
-0.1334 |
0.0041 |
0.0502 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
0.0016 |
0.0016 |
0.0042 |
0.0052 |
0.0039 |
0.0088 |
0.0042 |
0.0063 |
0.0009 |
0.0121 |
0.0162 |
0.0128 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
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 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0102 |
0.014 |
0.0164 |
0.0117 |
0.0161 |
0.0271 |
0.0265 |
0.0367 |
0.0478 |
0.0518 |
0.0974 |
0.0794 |
0.0861 |
0.0923 |
0.1272 |
0.1669 |
0.2275 |
0.1288 |
0.1234 |
0.1049 |
0.128 |
0.187 |
0.1451 |
0.4414 |
0.1872 |
0.1525 |
0.2 |
0.2038 |
0.331 |
0.6331 |
0.4377 |
0.402 |
1.5295 |
1.3543 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.57 |
2.58 |
5.34 |
9.17 |
5.31 |
5.2 |
4.79 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0544 |
0.056 |
0.0755 |
0.0767 |
0.0835 |
0.0945 |
0.0945 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0075 |
0.0051 |
0.0017 |
0.0000 |
0.0000 |
17.45 |
17.45 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0063 |
0.0085 |
0.0104 |
0.0103 |
0.0107 |
0.0371 |
0.0371 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.64 |
2.96 |
6.05 |
9.69 |
5.79 |
22.15 |
1.4504 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
0.0981 |
0.177 |
0.2122 |
0.2378 |
0.2702 |
0.3332 |
0.4561 |
0.5286 |
0.6769 |
0.6859 |
0.8382 |
0.8502 |
0.9009 |
0.9633 |
1.028 |
1.0767 |
1.1169 |
1.1991 |
1.5159 |
1.9607 |
2.31 |
3.18 |
2.93 |
2.93 |
5.79 |
|
|
Активы, млрд
|
0.1972 |
0.2681 |
0.288 |
0.3398 |
0.3881 |
0.546 |
0.5804 |
0.6667 |
0.8841 |
1.0567 |
2.09 |
2.28 |
2.74 |
3.01 |
3.71 |
4.47 |
4.82 |
5.55 |
6.19 |
6.76 |
7.19 |
7.75 |
7.88 |
8.31 |
9.09 |
9.45 |
9.71 |
12.12 |
13.68 |
18.5 |
25.94 |
26.1 |
27.8 |
27.81 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2858 |
0.0315 |
0.01 |
0.0067 |
2.75 |
0.148 |
4.23 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1488 |
0.1687 |
0.173 |
0.1767 |
0.2101 |
0.209 |
2.95 |
|
|
Задолженность, млрд
|
0.1748 |
0.2416 |
0.2575 |
0.3061 |
0.3498 |
0.4937 |
0.5203 |
0.5915 |
0.805 |
0.9583 |
1.9088 |
2.07 |
2.5 |
2.74 |
3.37 |
4.01 |
4.29 |
4.88 |
5.51 |
5.92 |
6.34 |
6.85 |
6.92 |
7.28 |
8.01 |
8.33 |
8.51 |
10.6 |
11.72 |
16.2 |
22.76 |
23.17 |
24.88 |
24.78 |
|
|
Чистый долг, млрд
|
-0.0102 |
-0.014 |
-0.0164 |
-0.0117 |
-0.0161 |
0.0463 |
0.1128 |
-0.0103 |
0.1272 |
0.1729 |
0.4729 |
0.792 |
1.0494 |
1.1504 |
0.5785 |
0.3231 |
0.1147 |
0.1549 |
0.2282 |
0.0603 |
0.0172 |
-0.0516 |
-0.0112 |
-0.2144 |
0.1304 |
0.019 |
0.1352 |
0.3851 |
-0.1236 |
-0.4601 |
-0.261 |
-0.1669 |
1.7545 |
3.13 |
|
|
Долг, млрд
|
|
|
|
|
|
0.0734 |
0.1393 |
0.0264 |
0.175 |
0.2247 |
0.5703 |
0.8714 |
1.1355 |
1.2427 |
0.7057 |
0.49 |
0.3421 |
0.2836 |
0.3517 |
0.1651 |
0.1453 |
0.1355 |
0.1339 |
0.227 |
0.3175 |
0.1715 |
0.4884 |
0.5889 |
0.2073 |
0.173 |
1.2 |
2.96 |
3.28 |
4.49 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.8785 |
0.9212 |
0.3489 |
0.4377 |
0.4368 |
0.4154 |
0.4252 |
0.402 |
1.5295 |
1.0513 |
0.2641 |
1.3543 |
|
|
Short Term Investments
|
|
|
|
|
6.54 |
6.21 |
5.76 |
5.31 |
5.2 |
5 |
4.74 |
4.79 |
|
|
Total Receivables
|
|
|
|
|
0.0815 |
0.0803 |
0.0933 |
0.0835 |
0.0906 |
0.0884 |
16.05 |
0.0945 |
|
|
Товарно материальные запасы
|
|
|
|
|
0.0000 |
0.000379 |
0.0000 |
0.0000 |
0.0000 |
1.1397 |
0.0000 |
1.4489 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
0.0027 |
0.0027 |
0.0024 |
0.0024 |
0.0024 |
0.0024 |
|
|
Total Current Assets
|
|
|
|
|
7.05 |
6.7 |
6.27 |
5.79 |
22.15 |
6.14 |
21.05 |
1.4504 |
|
|
Чистые активы, млрд
|
2.3 |
2.35 |
2.39 |
3.18 |
2.93 |
2.9 |
2.77 |
2.84 |
2.93 |
|
0.4153 |
|
|
|
Активы, млрд
|
19.77 |
20.49 |
21.31 |
25.94 |
26.1 |
26.69 |
26.73 |
26.64 |
27.8 |
27.53 |
28.06 |
27.81 |
|
|
Short Term Debt
|
|
|
|
|
|
0.148 |
|
0.148 |
0.148 |
4.1 |
4.25 |
4.23 |
|
|
Long Term Debt
|
|
|
|
|
0.1899 |
0.1989 |
0.9154 |
0.2101 |
0.209 |
0.2087 |
2.95 |
2.95 |
|
|
Задолженность, млрд
|
17.48 |
18.13 |
18.93 |
22.76 |
23.17 |
23.79 |
23.96 |
23.79 |
24.88 |
24.6 |
25.19 |
24.78 |
|
|
Чистый долг, млрд
|
-0.7125 |
-0.7551 |
-0.1826 |
-0.261 |
-0.1669 |
0.3635 |
0.4902 |
1.6081 |
1.7545 |
1.8974 |
-0.2641 |
3.13 |
|
|
Долг, млрд
|
0.166 |
0.1661 |
0.1663 |
0.1767 |
0.2699 |
0.7789 |
0.9154 |
2.01 |
3.28 |
2.95 |
2.95 |
4.49 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
14.27 |
12.25 |
15.27 |
15.98 |
16.51 |
15.72 |
13.4 |
12.98 |
9.7 |
5.01 |
5.05 |
2.07 |
8.62 |
10.26 |
11.32 |
11.04 |
11.04 |
10.05 |
13.4 |
12.11 |
12.48 |
10.38 |
10.07 |
10.28 |
|
7.6 |
2495.80 |
|
|
ROA, %
|
1.47 |
1.53 |
1.77 |
1.5 |
1.47 |
1.36 |
1.59 |
1.6 |
1.38 |
1.33 |
1.04 |
1.42 |
1.39 |
1.48 |
1.41 |
1.37 |
1.42 |
1.18 |
0.56 |
0.63 |
0.25 |
1.01 |
1.22 |
1.39 |
1.34 |
1.31 |
1.22 |
1.67 |
1.63 |
1.66 |
1.28 |
1.15 |
1.0897 |
|
0.819 |
9.76 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
14.94 |
7.97 |
6.75 |
8 |
7.97 |
10.33 |
9.78 |
13.3 |
8.74 |
7.15 |
4.3 |
1.77 |
7.29 |
8.72 |
9.71 |
9.6 |
9.71 |
8.73 |
10.93 |
9.89 |
10.74 |
8.49 |
|
|
|
|
6.57 |
|
|
ROS, %
|
47.96 |
50 |
48 |
46.67 |
45.59 |
40.45 |
44.75 |
42.29 |
42.37 |
39.4 |
35.26 |
43.45 |
44.6 |
46.23 |
44.48 |
43.97 |
41.76 |
36.27 |
11.56 |
15.41 |
5.48 |
30.56 |
38.33 |
42.03 |
39.6 |
39.33 |
47.34 |
47.51 |
49.6 |
46.59 |
46.34 |
32.26 |
1783.53 |
19.63 |
19.63 |
25.92 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.13 |
2.21 |
1.9207 |
1.5027 |
1.6423 |
1.6695 |
|
-1.1743 |
26.99 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
|
|
|
|
44.92 |
45.85 |
53.46 |
60.4 |
58.14 |
53.45 |
50.45 |
47.58 |
41.49 |
15.63 |
19.75 |
9.59 |
34.67 |
42.26 |
46.25 |
44.17 |
43.8 |
47.9 |
51.62 |
54.04 |
50.62 |
48.2 |
45.43 |
208.59 |
|
-3.51 |
35.18 |
|
|
Чистая рентаб, %
|
29.59 |
31.06 |
29.14 |
28.33 |
27.94 |
23.95 |
28.4 |
26.62 |
27.43 |
25.57 |
22.68 |
28.83 |
30.19 |
31.43 |
29.99 |
29.09 |
27.63 |
23.99 |
10.36 |
13.13 |
5.57 |
24.4 |
29.17 |
31.88 |
30.63 |
29.63 |
26.13 |
33.53 |
34.58 |
34.93 |
36.31 |
34.1 |
130.4 |
|
19.63 |
25.91 |
|
|
Operation Margin, %
|
|
|
|
|
|
|
|
|
|
52.96 |
49.26 |
54.26 |
55.97 |
57.32 |
55.86 |
54.7 |
52.39 |
46.37 |
24.62 |
15.41 |
5.48 |
30.56 |
38.33 |
42.03 |
39.6 |
39.33 |
40.64 |
40.96 |
42.57 |
43.01 |
44 |
|
2572.94 |
27.08 |
27.08 |
30.55 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.57 |
24.4 |
29.17 |
31.88 |
30.63 |
29.63 |
26.13 |
33.53 |
34.58 |
34.93 |
|
|
|
|
40.15 |
22.37 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.67 |
4.47 |
5.32 |
7.02 |
7.12 |
17.63 |
12.73 |
16.39 |
28.46 |
7.48 |
7.64 |
8.44 |
8.58 |
|
|
|
|
|
|
|
|
|
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
3.6 |
3.4 |
3.26 |
2.07 |
2.57 |
2.75 |
2.74 |
2.74 |
2.14 |
1.9192 |
1.821 |
1.8634 |
2495.80 |
|
|
ROA, %
|
0.4222 |
0.3856 |
0.3618 |
0.2146 |
0.2605 |
0.2894 |
0.297 |
0.2986 |
0.2249 |
0.1986 |
0.1887 |
0.1944 |
9.76 |
|
|
ROCE, %
|
|
|
|
|
0.3951 |
0.4245 |
0.4293 |
0.4723 |
0.4426 |
0.2499 |
0.2255 |
-0.0797 |
26.99 |
|
|
Рентаб EBITDA, %
|
58.14 |
57.75 |
53.71 |
34.08 |
44.25 |
46.27 |
46.27 |
2677.97 |
56.88 |
34.87 |
24.23 |
-5.06 |
35.18 |
|
|
Чистая рентаб, %
|
41.65 |
41.23 |
38.92 |
23.3 |
31.46 |
34.45 |
33.66 |
34.26 |
28.59 |
27.33 |
19.8 |
17.85 |
25.91 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.375 |
0.469 |
0.5462 |
0.6271 |
0.6811 |
0.71 |
0.871 |
|
0.9692 |
|
Расходы на обслуживание долга
|
0.0299 |
0.0428 |
0.0273 |
0.0189 |
0.0186 |
0.0188 |
0.082 |
|
0.1271 |
|
Персонал, чел
|
|
|
|
|
2978 |
3270 |
3235 |
3095 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.1616 |
0.16 |
0.1667 |
0.1928 |
0.1905 |
0.1996 |
0.2144 |
0.2251 |
0.2319 |
0.2474 |
0.2649 |
0.2735 |
|
Расходы на обслуживание долга
|
0.0047 |
0.0045 |
0.0041 |
0.0052 |
0.005 |
0.0062 |
0.0091 |
0.021 |
0.0457 |
0.0754 |
0.0979 |
0.0313 |
|