Отчетность Huntington Bancshares Incorporated
Отчеты
Отчетность Годовая
Квартальная
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.68 |
5.71 |
5.73 |
7.22 |
5.44 |
4.2 |
2.7 |
6.04 |
4.74 |
5.39 |
8.04 |
8.59 |
10.16 |
15.02 |
15.23 |
12.59 |
12.85 |
15.68 |
14.34 |
|
16.13 |
|
|
Выручка, млрд $
|
|
|
|
|
0.5285 |
0.5775 |
0.6612 |
0.8464 |
1.102 |
0.9915 |
0.973 |
1.0318 |
1.37 |
1.4593 |
1.6154 |
1.436 |
1.5057 |
1.6686 |
1.9181 |
1.73 |
1.5947 |
1.5802 |
1.9781 |
2.24 |
2.49 |
2.67 |
2.62 |
2.8 |
2.7 |
2.82 |
2.99 |
3.52 |
4.31 |
4.51 |
4.67 |
4.82 |
5.99 |
7.25 |
7.53 |
7.36 |
|
|
Чистая прибыль, млрд $
|
0.0525 |
0.0647 |
0.0478 |
0.0876 |
0.108 |
0.0852 |
0.117 |
0.139 |
0.2369 |
0.2426 |
0.2445 |
0.2621 |
0.2927 |
0.3018 |
0.4221 |
0.3284 |
0.1785 |
0.3632 |
0.3724 |
0.3989 |
0.4121 |
0.4612 |
0.0752 |
-0.1138 |
-3.09 |
0.312 |
0.543 |
0.641 |
0.639 |
0.632 |
0.693 |
0.712 |
1.186 |
1.39 |
1.41 |
0.817 |
1.3 |
2.24 |
2.38 |
1.951 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.71 |
10.21 |
10.47 |
15.02 |
12.02 |
6.81 |
7.4 |
8.36 |
4.77 |
6.79 |
12.43 |
14.78 |
19.47 |
26.39 |
18.36 |
26.82 |
14.55 |
21.37 |
19.07 |
25.44 |
18 587.16 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.39 |
2.65 |
1.4 |
1.98 |
3.84 |
4.5 |
1.566 |
|
|
EBITDA, млрд $
|
|
|
|
|
0.1733 |
0.1505 |
0.2061 |
0.2695 |
0.4913 |
0.4507 |
0.4473 |
0.4844 |
0.5226 |
0.5212 |
0.7273 |
0.5708 |
0.2745 |
0.6474 |
1.0121 |
0.8778 |
0.7349 |
0.6257 |
0.1499 |
-0.0511 |
-3.45 |
0.6385 |
0.9893 |
1.0997 |
1.1361 |
1.1858 |
1.2549 |
1.2995 |
2.24 |
2.88 |
2.7 |
1.44 |
2.07 |
3.93 |
4.59 |
2.36 |
|
|
FCF, млрд $
|
|
|
|
|
0.0603 |
0.0858 |
-0.2221 |
0.0887 |
0.0062 |
1.1541 |
0.3465 |
0.3777 |
0.2778 |
0.0204 |
0.7604 |
0.5108 |
0.0771 |
0.6184 |
1.2759 |
0.457 |
0.6433 |
0.1773 |
-0.4246 |
1.1774 |
1.9169 |
0.773 |
1.451 |
0.872 |
0.911 |
0.829 |
0.94 |
1.095 |
1.76 |
1.62 |
1.47 |
1.2 |
1.82 |
3.81 |
3.14 |
2.52 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.215 |
1.954 |
1.73 |
1.57 |
1.32 |
2.06 |
4.03 |
3.31 |
2.66 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.3665 |
0.2287 |
0.1144 |
0.0355 |
0.1288 |
0.0264 |
0.0241 |
0.2325 |
0.3374 |
0.5636 |
0.7818 |
1.0158 |
0.7717 |
0.3656 |
-2.92 |
-2.81 |
-2.39 |
-1.9179 |
-1.4702 |
-1.0523 |
-0.5941 |
-0.2268 |
0.588 |
11.1 |
11.8 |
12.99 |
19.3 |
17.73 |
18.76 |
19.35 |
|
|
Операционная прибыль, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6589 |
0.4593 |
0.7081 |
0.6773 |
0.7247 |
0.7062 |
0.721 |
0.3395 |
|
|
0.3523 |
1.0594 |
0.8251 |
0.8546 |
0.853 |
0.9136 |
0.9198 |
1.193 |
1.39 |
2.65 |
1.4 |
1.98 |
3.84 |
4.5 |
2.36 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.73 |
2.12 |
3.4 |
3.8 |
6.92 |
2.84 |
2.24 |
2.2 |
2 |
2.1 |
2.24 |
2.86 |
3.35 |
3.64 |
4 |
3.84 |
0.089 |
0.091 |
0.095 |
0.115 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0257 |
0.0486 |
0.0261 |
0.0199 |
0.0568 |
0.0259 |
0.0334 |
0.0397 |
0.0458 |
0.147 |
0.0761 |
0.0652 |
0.0632 |
0.0578 |
0.0625 |
0.0712 |
0.0314 |
0.0472 |
0.0819 |
0.0599 |
0.0493 |
0.068 |
0.144 |
0.13 |
0.102 |
0.06 |
0.093 |
0.12 |
0.194 |
0.11 |
0.107 |
0.119 |
0.247 |
0.214 |
0.166 |
0.14 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
9.33 |
12.85 |
17.69 |
21.07 |
22.62 |
22.27 |
21.02 |
17.3 |
18.95 |
20.35 |
16.16 |
15.59 |
15.06 |
0 |
|
|
Выручка, млрд $
|
|
|
|
|
1.247 |
1.234 |
1.367 |
1.282 |
1.695 |
1.647 |
1.65 |
1.75 |
1.9 |
1.96 |
1.921 |
1.841 |
1.877 |
1.778 |
|
|
Чистая прибыль, млрд $
|
0.37 |
0.32 |
0.05 |
0.15 |
0.3 |
0.32 |
0.532 |
-0.015 |
0.377 |
0.401 |
0.46 |
0.539 |
0.594 |
0.645 |
0.602 |
0.559 |
0.547 |
0.207 |
|
|
EV, млрд $
|
|
|
|
|
11.99 |
14.29 |
16.12 |
14.24 |
19.89 |
23.1 |
24.98 |
26.94 |
29.43 |
25.41 |
1.474 |
-2.54 |
-4.99 |
-13.85 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.698 |
0.8 |
1.05 |
1.29 |
1.37 |
0.693 |
0.683 |
0.206 |
|
|
EBITDA, млрд $
|
|
|
|
|
0.513 |
0.537 |
0.602 |
0.299 |
0.537 |
0.631 |
0.726 |
0.824 |
1.07 |
1.31 |
1.386 |
0.714 |
0.701 |
0.446 |
|
|
FCF, млрд $
|
0.25 |
0.46 |
0.44 |
0.34 |
0.74 |
0.174 |
-0.133 |
1.022 |
0.519 |
0.407 |
0.776 |
0.925 |
0.804 |
1.31 |
0.105 |
0.598 |
0.976 |
0.978 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.549 |
0.064 |
-0.111 |
1.099 |
0.577 |
0.497 |
0.849 |
0.975 |
0.846 |
1.36 |
0.13 |
0.63 |
0.999 |
0.898 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
10.51 |
10.58 |
11.13 |
14.58 |
13.55 |
13.34 |
18.45 |
18.23 |
18.32 |
17.73 |
12.51 |
12.54 |
12.2 |
13.12 |
|
|
Операционная прибыль, млрд $
|
0.29 |
0.49 |
0.46 |
0.38 |
0.77 |
0.211 |
0.284 |
0.685 |
0.726 |
0.407 |
0.698 |
0.8 |
1.05 |
1.29 |
1.365 |
0.693 |
0.683 |
0.206 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0 |
0 |
0.793 |
1.072 |
0.025 |
0.089 |
0.021 |
0.024 |
0.024 |
0.022 |
0.025 |
1.148 |
1.194 |
-1.572 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.033 |
0.037 |
0.022 |
0.077 |
0.058 |
0.09 |
0.073 |
0.05 |
0.042 |
0.049 |
0.025 |
0.032 |
0.023 |
0.08 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
1.3429 |
0.9255 |
1.6912 |
1.4542 |
1.2146 |
1.3277 |
1.1596 |
1.0068 |
0.9333 |
0.8997 |
0.9888 |
1.1543 |
1.7567 |
1.0993 |
1.8407 |
0.9829 |
1.2069 |
1.3337 |
1.0582 |
1.2851 |
0.899 |
1.443 |
1.567 |
2.73 |
1.27 |
6.71 |
5.91 |
6.92 |
10.57 |
10.32 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.185 |
14.15 |
16.49 |
28.46 |
23.42 |
23.23 |
3.37 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.273 |
4.96 |
6.77 |
6.83 |
6.83 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.023 |
0.011 |
0.004 |
0.044 |
0.025 |
17.18 |
17.18 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.493 |
0.049 |
0.041 |
0.089 |
0.098 |
0.798 |
0.798 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
83 |
15.42 |
23.2 |
39.33 |
0.0000 |
41.09 |
26.86 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
2.37 |
2.42 |
2.19 |
2.28 |
2.54 |
2.56 |
3.01 |
5.95 |
7.23 |
5.34 |
5.34 |
5.42 |
6.18 |
6.49 |
6.71 |
6.98 |
10.31 |
10.81 |
83 |
15.42 |
23.2 |
125.9 |
0.0000 |
41.37 |
1.156 |
|
|
Активы, млрд
|
20.25 |
20.85 |
26.73 |
28.3 |
29.04 |
28.6 |
28.5 |
27.58 |
30.48 |
32.57 |
32.76 |
35.33 |
54.7 |
54.35 |
51.55 |
53.82 |
54.45 |
56.15 |
59.48 |
66.3 |
71.04 |
99.71 |
104.19 |
108.78 |
109 |
123.04 |
174.06 |
182.91 |
189.07 |
189.37 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.013 |
2.61 |
0.183 |
0.334 |
2.03 |
1.68 |
0.002 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.63 |
9.85 |
8.35 |
7.11 |
9.69 |
14.71 |
12.39 |
|
|
Задолженность, млрд
|
18.74 |
19.34 |
24.71 |
26.15 |
26.85 |
25.93 |
25.78 |
24.97 |
28.21 |
30.03 |
30.21 |
32.31 |
48.75 |
47.13 |
46.22 |
48.84 |
49.03 |
50.36 |
53.38 |
59.97 |
64.45 |
89.41 |
93.37 |
97.68 |
97.21 |
110.05 |
154.75 |
165.14 |
170.26 |
169.97 |
|
|
Чистый долг, млрд
|
2.17 |
3.02 |
1.5955 |
0.7624 |
0.9074 |
3.01 |
2.9 |
4.84 |
6.12 |
5.03 |
4.5 |
4.73 |
7.79 |
6.58 |
2.61 |
4.7 |
2.32 |
0.0361 |
1.3953 |
4.39 |
6.18 |
9.31 |
11.38 |
5.91 |
11.18 |
1.82 |
1.53 |
4.8 |
9.4 |
2.07 |
|
|
Долг, млрд
|
3.51 |
3.94 |
3.29 |
2.22 |
2.12 |
4.34 |
4.06 |
5.84 |
7.06 |
5.93 |
5.49 |
5.89 |
9.55 |
7.68 |
4.45 |
5.68 |
3.52 |
1.3698 |
2.45 |
5.67 |
7.08 |
10.75 |
12.94 |
8.64 |
12.46 |
8.54 |
7.44 |
11.71 |
19.97 |
12.4 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
6.73 |
7.02 |
9 |
14.31 |
10.54 |
6.29 |
4.62 |
0.161 |
0.26 |
6.92 |
34.66 |
34.52 |
33.56 |
26.86 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
24.53 |
24.59 |
23.42 |
24.09 |
23.23 |
21.86 |
3.37 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
2.17 |
1.35 |
6.77 |
6.72 |
6.57 |
6.61 |
6.83 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
0.011 |
0.011 |
0.025 |
0.045 |
11.92 |
12.17 |
17.18 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
0.024 |
0.024 |
0.022 |
0.021 |
0.021 |
0.018 |
0.24 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
24.69 |
24.85 |
0.0000 |
41.37 |
41.09 |
40.17 |
26.86 |
|
|
Чистые активы, млрд
|
12.92 |
12.99 |
13.6 |
20.51 |
19.48 |
19.3 |
1.71 |
24.69 |
24.85 |
0.0000 |
18.76 |
18.79 |
18.48 |
19.35 |
|
|
Активы, млрд
|
120.12 |
123.04 |
125.77 |
175.17 |
173.88 |
174.06 |
176.86 |
176.56 |
179.56 |
182.91 |
189.07 |
188.51 |
186.65 |
189.37 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
2.1 |
2.61 |
2.03 |
6.9 |
1.68 |
0.681 |
0.002 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
7.87 |
10.17 |
9.69 |
13.07 |
14.71 |
12.82 |
12.39 |
|
|
Задолженность, млрд
|
|
|
112.17 |
154.64 |
154.38 |
154.75 |
158.38 |
111.75 |
114.75 |
165.14 |
170.26 |
169.67 |
168.12 |
169.97 |
|
|
Чистый долг, млрд
|
2.67 |
1.448 |
-1.569 |
-6.83 |
-2.73 |
0.832 |
2.54 |
8.97 |
10.6 |
4.8 |
-14.69 |
-18.13 |
-20.05 |
-13.85 |
|
|
Долг, млрд
|
9.4 |
8.46 |
7.43 |
7.48 |
7.81 |
7.12 |
7.16 |
9.13 |
10.86 |
11.71 |
19.97 |
16.39 |
13.5 |
13.01 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
13.88 |
7.39 |
16.59 |
16.37 |
15.72 |
16.11 |
15.3 |
1.26 |
-1.57 |
-57.99 |
3.39 |
10.61 |
11.67 |
10.92 |
10.31 |
10.88 |
8.37 |
11.7 |
12.71 |
12.32 |
6.59 |
8.02 |
12.09 |
13.05 |
|
10.52 |
2495.80 |
|
|
ROA, %
|
|
|
|
|
|
|
1.21 |
1.26 |
1.1 |
1.07 |
1.45 |
1.15 |
0.63 |
1.32 |
1.22 |
1.22 |
1.26 |
1.31 |
0.14 |
-0.21 |
-6 |
0.27 |
0.95 |
1.1 |
1.05 |
0.95 |
0.96 |
0.76 |
1.09 |
1.3082 |
1.2958 |
0.7042 |
0.8718 |
1.2539 |
1.2797 |
|
1.0482 |
9.76 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
9.98 |
10.47 |
7.95 |
6.33 |
7.2 |
8.7 |
8.95 |
8.91 |
|
|
3.48 |
10.84 |
8.51 |
7.15 |
5.72 |
4.93 |
3.82 |
5.07 |
6.04 |
5.39 |
-0.3 |
4.91 |
|
|
|
0 |
6.57 |
|
|
ROS, %
|
27.17 |
19.88 |
25.17 |
23.68 |
33.01 |
36.96 |
38.9 |
38.65 |
33.52 |
30.17 |
38.06 |
32.03 |
11.51 |
35.31 |
27.32 |
31.95 |
34.09 |
32.53 |
1.14 |
-13.22 |
-147.78 |
13.17 |
27.02 |
29.38 |
31.62 |
30.29 |
30.56 |
26.14 |
42.35 |
52.95 |
56.72 |
28.97 |
28.01 |
32.1 |
30.9 |
26.51 |
26.51 |
25.92 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.2 |
2.49 |
1.1355 |
1.1376 |
2.1 |
2.47 |
|
0.8297 |
26.99 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
|
|
|
|
|
|
39.75 |
18.23 |
38.8 |
52.76 |
50.74 |
46.08 |
39.6 |
7.58 |
-2.28 |
-138.62 |
23.87 |
37.8 |
39.16 |
42.04 |
42.11 |
41.98 |
36.93 |
51.94 |
63.88 |
57.77 |
29.82 |
34.54 |
54.22 |
61 |
|
32.12 |
35.18 |
|
|
Чистая рентаб, %
|
20.44 |
14.75 |
17.7 |
16.42 |
21.5 |
24.47 |
25.13 |
25.4 |
21.36 |
20.68 |
26.13 |
22.87 |
11.86 |
21.77 |
19.41 |
23.06 |
25.84 |
29.19 |
3.8 |
-5.08 |
-124.31 |
11.68 |
20.73 |
22.83 |
23.63 |
22.45 |
23.18 |
20.23 |
27.52 |
30.89 |
30.23 |
16.97 |
21.62 |
30.85 |
31.61 |
|
26.51 |
25.91 |
|
|
Operation Margin, %
|
|
|
|
|
|
|
|
|
|
|
|
45.88 |
30.5 |
42.44 |
35.31 |
41.89 |
44.28 |
45.62 |
17.16 |
|
|
13.17 |
40.48 |
29.38 |
31.62 |
30.29 |
30.56 |
26.14 |
27.69 |
30.89 |
29.4 |
-1.58 |
26.56 |
|
52.97 |
32.07 |
32.07 |
30.55 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.25 |
19.56 |
21.77 |
22.46 |
21.32 |
22.11 |
18.37 |
25.77 |
29.33 |
28.65 |
14.89 |
19.25 |
|
|
|
17.29 |
22.37 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.05 |
11.27 |
3.09 |
-5.88 |
21.66 |
45.64 |
28.61 |
24.02 |
19.95 |
18.04 |
10.58 |
11.6 |
11.46 |
12.76 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
6.33 |
6.29 |
9.57 |
5.54 |
6.21 |
6.71 |
2.44 |
2.81 |
3.17 |
3.51 |
12.7 |
12.8 |
12.7 |
11.5 |
2495.80 |
|
|
ROA, %
|
0.68 |
0.66 |
1.03 |
0.65 |
0.7 |
0.74 |
0.2622 |
0.305 |
0.3336 |
0.3559 |
1.26 |
1.27 |
1.26 |
1.17 |
9.76 |
|
|
ROCE, %
|
|
|
|
|
|
|
0.4219 |
0.4581 |
0.5986 |
0.7259 |
0.7628 |
0.3807 |
0.3703 |
0.1108 |
26.99 |
|
|
Рентаб EBITDA, %
|
41.1 |
43.5 |
44 |
23.3 |
31.7 |
38.3 |
44.13 |
47.19 |
56.41 |
66.8 |
72.1 |
38.8 |
37.3 |
25.1 |
35.18 |
|
|
Чистая рентаб, %
|
24.3 |
25.6 |
38.9 |
-1.17 |
22.2 |
24.3 |
27.96 |
30.87 |
31.23 |
32.89 |
31.3 |
30.4 |
29.1 |
11.6 |
25.91 |
|
|
Доходность FCF, %
|
19.6 |
9.37 |
3.3 |
6.8 |
6.34 |
8.15 |
13.3 |
15.9 |
16.2 |
18.7 |
19.4 |
18.1 |
13.4 |
13.5 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
|
Себестоимость, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
|
Чист. проц. доходы, млрд
|
|
3.43 |
3.95 |
4.2 |
3.65 |
4.19 |
5.97 |
6.8 |
8.42 |
|
Расходы на обслуживание долга
|
|
0.431 |
0.76 |
0.988 |
0.423 |
0.089 |
0.696 |
1.27 |
3.48 |
|
Персонал, чел
|
|
|
|
|
|
17018 |
18442 |
19920 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Себестоимость, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.404 |
0 |
0 |
0 |
0 |
|
Чист. проц. доходы, млрд
|
|
|
0.983 |
0.85 |
1.205 |
1.182 |
1.2 |
1.33 |
1.59 |
1.85 |
2.03 |
2.23 |
2.31 |
2.35 |
|
Расходы на обслуживание долга
|
|
|
0.103 |
0.097 |
0.045 |
0.05 |
0.049 |
0.07 |
0.185 |
0.392 |
0.619 |
0.879 |
0.945 |
1.034 |
|