Отчетность Jack Henry & Associates, Inc.
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.7893 |
1.7954 |
1.9808 |
2.19 |
1.6575 |
1.9941 |
2.55 |
2.92 |
3.42 |
5.03 |
5.1 |
6.24 |
6.92 |
9.01 |
9.74 |
11.07 |
12.39 |
12.13 |
|
11.3 |
|
|
Выручка, млрд $
|
0.0128 |
0.016 |
0.0181 |
0.0097 |
0.0098 |
0.0207 |
0.0239 |
0.0326 |
0.0384 |
0.0461 |
0.0676 |
0.0826 |
0.1134 |
0.1845 |
0.2253 |
0.3455 |
0.3967 |
0.4046 |
0.4674 |
0.5359 |
0.5922 |
0.6681 |
0.7429 |
0.7456 |
0.8366 |
0.967 |
1.027 |
1.129 |
1.21 |
1.256 |
1.355 |
1.431 |
1.54 |
1.55 |
1.7 |
1.76 |
1.94 |
2.03 |
2.08 |
|
|
Чистая прибыль, млрд $
|
0.0011 |
0.0006 |
0.001 |
-0.0013 |
-0.0006 |
0.0022 |
0.004 |
0.0063 |
0.0063 |
0.008 |
0.0097 |
0.0153 |
0.0215 |
0.0317 |
0.034 |
0.0556 |
0.0571 |
0.0494 |
0.0623 |
0.0755 |
0.0899 |
0.1047 |
0.1042 |
0.1031 |
0.1179 |
0.137 |
0.155 |
0.177 |
0.201 |
0.211 |
0.249 |
0.246 |
0.3767 |
0.2719 |
0.2967 |
0.3115 |
0.3629 |
0.3493 |
0.3666 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.8227 |
1.7721 |
1.963 |
2.19 |
1.6027 |
2.25 |
2.64 |
2.9 |
3.3 |
4.97 |
5 |
6.17 |
6.91 |
10.08 |
10.33 |
13.95 |
12.57 |
13.32 |
11.92 |
12.23 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3929 |
0.1875 |
0.3806 |
0.2231 |
0.297 |
0.3687 |
0.4807 |
|
|
EBITDA, млрд $
|
0.0021 |
0.0014 |
0.0025 |
-0.0015 |
0.0012 |
0.0035 |
0.0062 |
0.0089 |
0.0098 |
0.0148 |
0.0209 |
0.0287 |
0.0397 |
0.0584 |
0.0669 |
0.1088 |
0.1159 |
0.108 |
0.1332 |
0.1588 |
0.1838 |
0.2112 |
0.2254 |
0.2228 |
0.2539 |
0.307 |
0.332 |
0.3665 |
0.4201 |
0.437 |
0.492 |
0.508 |
0.5449 |
0.3482 |
0.5536 |
0.3989 |
0.4747 |
0.5097 |
0.4896 |
|
|
FCF, млрд $
|
|
|
|
|
0.0023 |
|
|
|
0.0044 |
0.0043 |
0.0097 |
0.0084 |
0.017 |
-0.0016 |
0.0172 |
0.015 |
0.0404 |
0.0529 |
0.0637 |
0.0502 |
0.108 |
0.1193 |
0.1262 |
0.1503 |
0.1386 |
0.181 |
0.185 |
0.211 |
0.23 |
0.228 |
0.201 |
0.209 |
0.2622 |
0.2603 |
0.333 |
0.3043 |
0.3132 |
0.2111 |
0.1746 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3573 |
0.4121 |
0.4311 |
0.5105 |
0.4621 |
0.5046 |
0.4103 |
0.3816 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
0.0199 |
0.0266 |
0.0381 |
0.0547 |
0.0823 |
0.1104 |
0.1564 |
0.2012 |
0.2334 |
0.2714 |
0.3303 |
0.4018 |
0.4848 |
0.5605 |
0.6367 |
0.7241 |
0.8272 |
0.9441 |
1.0725 |
1.2024 |
1.2664 |
1.4312 |
1.5853 |
1.27 |
1.32 |
1.55 |
1.32 |
1.38 |
1.54 |
1.6085 |
|
|
Операционная прибыль, млрд $
|
0.0017 |
0.0007 |
0.0017 |
0.0005 |
0.0014 |
0.003 |
0.0053 |
0.0073 |
0.0088 |
0.0118 |
0.0192 |
0.0242 |
0.0338 |
0.0493 |
0.051 |
0.0857 |
0.0866 |
0.0773 |
0.0988 |
0.1191 |
0.1394 |
0.1586 |
0.143 |
0.1579 |
0.1823 |
0.216 |
0.236 |
0.266 |
0.312 |
0.318 |
0.342 |
0.364 |
0.3924 |
0.1875 |
0.3806 |
0.2231 |
0.297 |
0.3687 |
0.4807 |
|
|
Операционные расходы, млрд $
|
0.0035 |
0.0076 |
0.0096 |
|
0.0012 |
0.0052 |
0.0058 |
0.0068 |
0.0091 |
0.0135 |
0.0184 |
0.0214 |
0.0291 |
0.0436 |
0.0626 |
0.0659 |
0.0746 |
0.0761 |
0.0892 |
0.1034 |
0.1171 |
0.1276 |
0.1642 |
0.1415 |
0.1629 |
0.183 |
0.1875 |
0.2114 |
0.2066 |
0.218 |
0.2388 |
0.2477 |
0.2725 |
0.2824 |
0.308 |
0.2961 |
0.3397 |
0.3685 |
0.378 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0009 |
|
|
|
0.0024 |
0.0054 |
0.005 |
0.0103 |
0.0078 |
0.0388 |
0.0326 |
0.0578 |
0.0495 |
0.046 |
0.0491 |
0.058 |
0.0615 |
0.0549 |
0.0548 |
0.0562 |
0.0801 |
0.059 |
0.08 |
0.098 |
0.112 |
0.145 |
0.165 |
0.148 |
0.1499 |
0.1708 |
0.1775 |
0.1578 |
0.1914 |
0.1991 |
0.207 |
|
|
|
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 $
|
0.44 |
0.42 |
0.43 |
0.41 |
0.45 |
0.42 |
0.4338 |
0.4503 |
0.4881 |
0.4939 |
0.4783 |
0.4827 |
0.5292 |
0.5053 |
0.5086 |
0.5321 |
0.5714 |
0.5457 |
|
|
Чистая прибыль, млрд $
|
0.09 |
0.07 |
0.07 |
0.06 |
0.09 |
0.07 |
0.0714 |
0.0769 |
0.1021 |
0.0957 |
0.0847 |
0.0804 |
0.1065 |
0.0808 |
0.0815 |
0.0978 |
0.1017 |
0.092 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
14.63 |
13.25 |
13.58 |
13.33 |
10.91 |
12.22 |
10.76 |
12.28 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0671 |
0.0591 |
0.1407 |
0.0605 |
0.1084 |
0.1242 |
0.1374 |
0.1241 |
|
|
EBITDA, млрд $
|
0.19 |
0.16 |
0.17 |
0.15 |
0.2 |
0.17 |
0.1354 |
0.1702 |
0.2136 |
0.2021 |
0.1116 |
0.1038 |
0.1865 |
0.1086 |
0.1108 |
0.1797 |
0.1867 |
0.174 |
|
|
FCF, млрд $
|
0.11 |
0.07 |
0.05 |
0.22 |
0.11 |
0.07 |
0.067 |
0.1877 |
0.0973 |
0.0777 |
0.0601 |
0.1569 |
0.09 |
0.0013 |
-0.037 |
0.1626 |
0.1058 |
0.0221 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.0723 |
0.1958 |
0.1065 |
0.0908 |
0.104 |
0.2032 |
0.1368 |
0.0539 |
0.0163 |
0.1745 |
0.1571 |
0.0815 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
2.37 |
2.41 |
2.48 |
2.54 |
1.33 |
1.38 |
1.46 |
1.51 |
1.54 |
1.6085 |
1.6599 |
1.7244 |
|
|
Операционная прибыль, млрд $
|
0.12 |
0.09 |
0.06 |
0.23 |
0.11 |
0.08 |
0.0723 |
0.1958 |
0.1066 |
0.0908 |
0.0671 |
0.0591 |
0.1407 |
0.0605 |
0.1084 |
0.1745 |
0.1327 |
0.119 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.0748 |
0.0791 |
0.0778 |
0.0854 |
0.0843 |
0.0921 |
0.0902 |
0.0933 |
0.0928 |
0.1016 |
0.1157 |
0.1058 |
|
|
CAPEX, млрд $
|
0.07 |
0.07 |
0.07 |
0.07 |
0.08 |
0.07 |
0.0442 |
0.0739 |
0.08 |
0.0764 |
0.044 |
0.0463 |
0.0469 |
0.0526 |
0.0534 |
0.0484 |
0.0514 |
0.0595 |
|
|
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
|
0.0034 |
0.005 |
0.0079 |
0.0233 |
0.0032 |
0.0052 |
0.0186 |
0.0178 |
0.032 |
0.0538 |
0.0116 |
0.0741 |
0.0886 |
0.0656 |
0.1183 |
0.1255 |
0.0631 |
0.1573 |
0.1279 |
0.0704 |
0.1483 |
0.0703 |
0.1148 |
0.0314 |
0.0314 |
0.2133 |
0.051 |
0.0488 |
0.0266 |
0.0122 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3133 |
0.3279 |
0.3009 |
0.3368 |
0.3619 |
0.3613 |
0.3613 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0444 |
0.1548 |
0.0302 |
0 |
0.6157 |
0.6157 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1606 |
0.1729 |
0.1757 |
0.1776 |
0.009 |
0.009 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4685 |
0.5694 |
0.5143 |
0.5437 |
0.6135 |
0.0266 |
0.0122 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
0.1545 |
0.3025 |
0.3407 |
0.3652 |
0.4429 |
0.5172 |
0.5752 |
0.5984 |
0.6015 |
0.6265 |
0.7504 |
0.8798 |
0.9831 |
1.0722 |
0.9674 |
0.9915 |
0.9962 |
1.0321 |
0.4685 |
0.5694 |
0.5143 |
0.5437 |
0.6135 |
0.0266 |
0.2057 |
|
|
Активы, млрд
|
0.0587 |
0.0604 |
0.0821 |
0.1153 |
0.1747 |
0.3211 |
0.4331 |
0.4861 |
0.5486 |
0.6536 |
0.8142 |
0.9061 |
0.9993 |
1.021 |
1.0507 |
1.5641 |
1.5058 |
1.6195 |
1.6292 |
1.6243 |
1.8368 |
1.8155 |
1.9089 |
2.05 |
2.03 |
2.43 |
2.34 |
2.46 |
2.61 |
2.77 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000323 |
0.00011 |
0.0001 |
0.3806 |
0.3806 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000208 |
0.1 |
0.115 |
0.375 |
0.275 |
|
|
Задолженность, млрд
|
0.0292 |
0.023 |
0.0293 |
0.0418 |
0.0602 |
0.1665 |
0.1306 |
0.1454 |
0.1834 |
0.2107 |
0.297 |
0.3309 |
0.401 |
0.4196 |
0.4242 |
0.8138 |
0.626 |
0.6364 |
0.557 |
0.5861 |
0.8453 |
0.8193 |
0.8769 |
0.7835 |
0.7102 |
0.8788 |
1.02 |
1.07 |
1.07 |
0.3997 |
|
|
Чистый долг, млрд
|
-0.0034 |
-0.005 |
-0.0079 |
-0.0233 |
-0.0032 |
0.0658 |
-0.0183 |
-0.0178 |
-0.032 |
-0.0538 |
0.0334 |
-0.0233 |
-0.0178 |
0.0046 |
-0.0548 |
0.2532 |
0.0879 |
-0.0259 |
-0.1136 |
-0.0626 |
-0.0976 |
-0.0701 |
-0.0148 |
-0.0314 |
-0.0314 |
-0.213 |
0.0492 |
0.0663 |
-0.0266 |
0.2628 |
|
|
Долг, млрд
|
|
|
|
|
|
0.0709 |
0.000315 |
|
|
|
0.045 |
0.0509 |
0.0708 |
0.0702 |
0.0635 |
0.3787 |
0.151 |
0.1315 |
0.0143 |
0.0078 |
0.0507 |
0.0002 |
0.1 |
|
|
0.000323 |
0.1002 |
0.1151 |
0.275 |
0.275 |
|
|
|
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
|
0.1 |
0.07 |
0.11 |
0.21 |
0.2 |
0.15 |
0.0701 |
0.051 |
0.0443 |
0.0291 |
0.0398 |
0.0488 |
0.032 |
0.0258 |
0.0266 |
0.0122 |
0.0315 |
0.0267 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1533 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.2277 |
0.3619 |
0.2475 |
0.2464 |
0.2384 |
0.3688 |
0.2887 |
0.2706 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0693 |
0.4616 |
0.538 |
|
0.0777 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0458 |
0.0481 |
0.0024 |
0.0052 |
0.0492 |
0.0499 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
0.4709 |
0.6135 |
0.4851 |
0.4692 |
0.0266 |
0.0122 |
0.5635 |
0.5543 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
1.3154 |
1.3193 |
1.3957 |
1.272 |
0.4709 |
0.6135 |
0.4851 |
0.4692 |
0.0266 |
0.2057 |
0.2444 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
2.21 |
2.34 |
2.28 |
2.28 |
2.27 |
2.46 |
2.58 |
2.58 |
2.61 |
2.77 |
2.73 |
2.75 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.000101 |
0.0001 |
0.0000 |
0.0000 |
0 |
0.3806 |
-0.0411 |
0.0144 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.225 |
0.115 |
0.245 |
0.275 |
0.375 |
0.275 |
0.245 |
0.255 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
0.8961 |
1.0169 |
0.8852 |
1.0088 |
0.9435 |
1.07 |
1.12 |
1.07 |
1.07 |
0.3997 |
1.0743 |
1.0296 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
0.1301 |
0.0492 |
0.0209 |
0.211 |
0.1853 |
0.0663 |
0.2131 |
0.2493 |
-0.0266 |
0.2628 |
-0.0315 |
0.2283 |
|
|
Долг, млрд
|
0.39 |
0.34 |
0.3 |
0.49 |
0.41 |
0.35 |
0.3017 |
0.5209 |
0.43 |
0.3734 |
0.2251 |
0.1151 |
0.245 |
0.275 |
0 |
0.5238 |
0.245 |
0.255 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22.01 |
18.39 |
16.75 |
13.53 |
14.07 |
14.6 |
15.63 |
17.49 |
17.33 |
16.46 |
15.71 |
16.87 |
16.64 |
17.19 |
19.06 |
20.81 |
25.04 |
24.24 |
32.77 |
21 |
20.66 |
21.71 |
26.87 |
23.93 |
|
24.52 |
40.45 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
13.63 |
16.06 |
18.64 |
18.65 |
18.15 |
10.59 |
12.84 |
11.74 |
9 |
9.53 |
9.27 |
9.92 |
10.48 |
10.21 |
9.81 |
7.54 |
8.96 |
9.92 |
10.88 |
12.36 |
12.21 |
13.63 |
13.2 |
19.03 |
13.32 |
13.3 |
13.07 |
15.15 |
13.8 |
|
14.02 |
13.70 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21.86 |
18.13 |
16.4 |
13.43 |
13.94 |
14.51 |
15.54 |
17.3 |
15.23 |
16.52 |
11.61 |
13.25 |
14.71 |
16.39 |
18.89 |
20.29 |
25.08 |
23.15 |
32.88 |
20.17 |
19.89 |
21.03 |
|
|
|
23.52 |
26.21 |
|
|
ROS, %
|
14.84 |
5.62 |
9.39 |
-5.15 |
|
16.91 |
25.52 |
24.23 |
25.52 |
27.55 |
25.59 |
29.78 |
30.51 |
27.37 |
22.83 |
25.16 |
22.3 |
19.23 |
21.33 |
22.36 |
23.65 |
23.98 |
21.99 |
21.28 |
21.8 |
22.39 |
23.11 |
23.57 |
25.82 |
25.32 |
26.72 |
25.71 |
25.57 |
22.42 |
22.5 |
22.69 |
18.56 |
17.63 |
17.63 |
17.63 |
20.24 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25.15 |
12 |
20.44 |
12.29 |
15.54 |
15.48 |
|
20.25 |
24.11 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
26.53 |
|
|
|
|
30.15 |
33.73 |
34.26 |
34.3 |
31 |
29.84 |
31.5 |
29.23 |
26.69 |
28.51 |
29.63 |
31.04 |
31.61 |
30.33 |
29.88 |
30.35 |
31.75 |
32.33 |
32.45 |
34.72 |
34.79 |
36.29 |
35.48 |
35.46 |
22.42 |
32.62 |
22.69 |
24.43 |
25.16 |
|
23.57 |
31.56 |
|
|
Чистая рентаб, %
|
8.59 |
3.75 |
5.52 |
-13.4 |
-6.12 |
10.63 |
16.74 |
19.33 |
16.41 |
17.35 |
14.35 |
18.52 |
18.96 |
17.18 |
15.1 |
16.1 |
14.39 |
12.21 |
13.33 |
14.09 |
15.18 |
15.67 |
14.03 |
13.83 |
14.09 |
22.4 |
23 |
23.5 |
25.8 |
25.3 |
25.3 |
25.5 |
24.51 |
17.51 |
17.48 |
17.71 |
18.68 |
17.24 |
|
17.65 |
20.24 |
|
|
Operation Margin, %
|
13.28 |
4.38 |
9.39 |
5.15 |
14.29 |
14.49 |
22.18 |
22.39 |
22.92 |
25.6 |
28.4 |
29.3 |
29.81 |
26.72 |
22.64 |
24.82 |
21.84 |
19.1 |
21.14 |
22.22 |
23.53 |
23.73 |
19.25 |
21.18 |
21.79 |
22.37 |
23 |
23.51 |
25.78 |
25.3 |
25.26 |
25.46 |
25.41 |
22.37 |
22.43 |
22.68 |
|
23.11 |
23.11 |
23.11 |
23.79 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.22 |
15.09 |
15.64 |
16.62 |
16.81 |
18.37 |
17.17 |
24.51 |
17.51 |
17.48 |
17.72 |
|
|
|
18.81 |
26.15 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.81 |
6.01 |
6.02 |
5.77 |
9.07 |
6.95 |
7.09 |
6.31 |
6.19 |
4.57 |
4.48 |
3.21 |
3.02 |
2.87 |
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
4.72 |
5.27 |
7.23 |
7.04 |
6.38 |
6.02 |
7.88 |
5.81 |
5.64 |
6.51 |
6.54 |
5.73 |
40.45 |
|
|
ROA, %
|
|
|
3.17 |
3.38 |
4.42 |
4.19 |
3.72 |
3.4 |
4.23 |
3.13 |
3.15 |
3.63 |
3.69 |
3.35 |
13.70 |
|
|
ROCE, %
|
|
|
|
|
|
|
3.57 |
3.1 |
7.14 |
2.97 |
5.06 |
5.5 |
5.98 |
5.3 |
24.11 |
|
|
Рентаб EBITDA, %
|
43.2 |
39.42 |
31.21 |
37.79 |
43.77 |
40.92 |
23.33 |
21.5 |
35.24 |
21.49 |
21.78 |
33.78 |
32.67 |
31.88 |
31.56 |
|
|
Чистая рентаб, %
|
|
|
16.46 |
17.07 |
20.92 |
19.37 |
17.71 |
16.66 |
20.13 |
15.99 |
16.04 |
18.29 |
17.8 |
16.85 |
20.24 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.000248 |
0.000575 |
0.000876 |
0.0011 |
0.00015 |
3.2E-5 |
0.0038 |
|
0.009 |
|
Расходы на обслуживание долга
|
0.000996 |
0.0019 |
0.000926 |
0.000688 |
0.0011 |
0.0024 |
0.0106 |
|
0.0151 |
|
Всего задолженность
|
|
0.4879 |
0.47 |
0.4948 |
0.5209 |
|
|
|
0.5209 |
|
Персонал, чел
|
|
|
|
|
6714 |
6714 |
6847 |
7120 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
2.4E-5 |
0 |
0 |
0 |
0 |
1.7E-5 |
0.000152 |
0.0012 |
0.0024 |
0.0052 |
0.0047 |
0.0051 |
|
Расходы на обслуживание долга
|
0.00029 |
0.000619 |
0.000248 |
0.000447 |
0.000691 |
0.000997 |
0.0016 |
0.0034 |
0.0047 |
0.0054 |
0.0042 |
0.0039 |
|