Отчетность Lattice Semiconductor Corporation
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5529 |
0.5003 |
0.7544 |
0.3715 |
0.1737 |
0.3252 |
0.7393 |
0.695 |
0.4668 |
0.6588 |
0.8061 |
0.7764 |
0.8979 |
0.7283 |
0.948 |
2.7 |
8.65 |
11.66 |
|
12.06 |
|
|
Выручка, млрд $
|
0.0215 |
0.0389 |
0.0645 |
0.071 |
0.1034 |
0.1262 |
0.1441 |
0.1982 |
0.2041 |
0.2459 |
0.2001 |
|
0.5678 |
0.2953 |
0.2291 |
0.2097 |
0.2258 |
0.2111 |
0.2455 |
0.2287 |
0.2223 |
0.1944 |
0.298 |
0.318 |
0.279 |
0.333 |
0.366 |
0.406 |
0.427 |
0.386 |
0.3988 |
0.4041 |
0.4081 |
0.5153 |
0.6604 |
0.6942 |
0.7372 |
|
|
Чистая прибыль, млрд $
|
0.0022 |
0.0068 |
0.0103 |
0.0109 |
0.0174 |
0.0225 |
0.027 |
0.0418 |
0.045 |
0.0566 |
0.042 |
|
0.1679 |
-0.1095 |
-0.1752 |
-0.0918 |
-0.052 |
-0.0491 |
0.0031 |
-0.2398 |
-0.0382 |
-0.007 |
0.057 |
0.078 |
-0.03 |
0.022 |
0.049 |
-0.159 |
-0.054 |
-0.071 |
-0.0263 |
0.0435 |
0.0474 |
0.0959 |
0.1789 |
0.1987 |
0.2591 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6471 |
0.549 |
0.7571 |
|
|
|
|
|
|
0.5508 |
1.06 |
1.0045 |
1.0873 |
1 |
2.67 |
6.22 |
11.15 |
8.99 |
12.43 |
9.7 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.028 |
0.059 |
0.0524 |
0.1008 |
0.1874 |
0.2087 |
0.2142 |
|
|
EBITDA, млрд $
|
0.0035 |
0.0091 |
0.0174 |
0.0186 |
0.0299 |
0.0384 |
0.0467 |
0.0704 |
0.0763 |
0.0953 |
0.0723 |
|
0.358 |
-0.0674 |
0.001 |
-0.0205 |
-0.0044 |
-0.0327 |
0.0319 |
-0.2121 |
-0.0161 |
0.0077 |
0.0721 |
0.0594 |
0.0132 |
0.0473 |
0.0652 |
-0.0475 |
0.039 |
0.007 |
0.0673 |
0.0945 |
0.0812 |
0.1269 |
0.2186 |
0.2404 |
0.2554 |
|
|
FCF, млрд $
|
|
0.0073 |
0.006 |
0.0111 |
0.0125 |
0.0087 |
-0.0106 |
0.0271 |
0.0225 |
0.031 |
0.0453 |
0.0742 |
0.0684 |
-0.0068 |
0.0285 |
0.025 |
-0.0048 |
-0.0313 |
-0.0282 |
-0.0395 |
0.0163 |
0.0919 |
0.065 |
0.024 |
-0.015 |
0.044 |
0.03 |
-0.051 |
0.016 |
0.016 |
0.035 |
0.1085 |
0.0796 |
0.1579 |
0.2155 |
0.2131 |
0.2363 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0385 |
0.0515 |
0.1241 |
0.0917 |
0.1677 |
0.2388 |
0.2405 |
0.2696 |
|
|
Баланс стоимость, млрд $
|
-0.02 |
-0.0132 |
-0.0029 |
0.008 |
0.0254 |
0.0478 |
0.0748 |
0.1166 |
0.1616 |
0.2182 |
0.2602 |
0.2121 |
0.3799 |
0.2704 |
0.0952 |
0.0034 |
-0.0486 |
-0.0977 |
-0.0924 |
-0.325 |
-0.3633 |
-0.3702 |
-0.3131 |
-0.2349 |
-0.2645 |
-0.2422 |
-0.1936 |
-0.3528 |
-0.4069 |
-0.4779 |
0.2585 |
0.3277 |
0.3844 |
0.4116 |
0.4872 |
0.515 |
0.692 |
|
|
Операционная прибыль, млрд $
|
0.002 |
0.0065 |
0.0121 |
0.0133 |
0.0227 |
0.03 |
0.0373 |
0.0578 |
0.059 |
0.0751 |
0.0516 |
|
0.1099 |
-0.0252 |
-0.0996 |
-0.0946 |
-0.063 |
-0.054 |
-0.0128 |
-0.2517 |
-0.0202 |
-0.0083 |
0.055 |
0.048 |
0.001 |
0.03 |
0.045 |
-0.044 |
-0.003 |
-0.009 |
0.028 |
0.059 |
0.0524 |
0.1008 |
0.1874 |
0.2087 |
0.2142 |
|
|
Операционные расходы, млрд $
|
0.0102 |
0.0164 |
0.0253 |
0.0295 |
0.0417 |
0.0487 |
0.0479 |
0.0582 |
0.0614 |
0.0719 |
0.07 |
|
0.24 |
0.1247 |
0.1339 |
0.215 |
0.192 |
0.1692 |
0.1516 |
0.3772 |
0.1397 |
0.1126 |
0.1247 |
0.1407 |
0.1606 |
0.152 |
0.1654 |
0.3271 |
0.2497 |
0.2642 |
0.1912 |
0.1747 |
0.189 |
0.2187 |
0.2616 |
0.2686 |
0.2661 |
|
|
CAPEX, млрд $
|
|
0.0027 |
0.0092 |
0.0024 |
0.0117 |
0.0072 |
0.0063 |
0.0126 |
0.0106 |
0.0188 |
0.0184 |
0.0157 |
0.0259 |
0.0138 |
0.0175 |
0.0098 |
0.0107 |
0.0113 |
0.0137 |
0.011 |
0.0101 |
0.0095 |
0.014 |
0.039 |
0.02 |
0.013 |
0.01 |
0.028 |
0.026 |
0.022 |
0.0165 |
0.0156 |
0.0121 |
0.0098 |
0.0233 |
0.0273 |
0.0333 |
|
|
|
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 $
|
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.11 |
0.1157 |
0.1259 |
0.1319 |
0.1418 |
0.1505 |
0.1614 |
0.1725 |
0.176 |
0.1843 |
0.1901 |
0.1922 |
0.1706 |
|
|
Чистая прибыль, млрд $
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
0.0188 |
0.0218 |
0.0267 |
0.0285 |
0.0361 |
0.0445 |
0.0464 |
0.0519 |
0.0559 |
0.0506 |
0.0538 |
0.0987 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
9.31 |
6.96 |
6.9 |
8.92 |
12.57 |
12.01 |
11.63 |
9.65 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0378 |
0.0468 |
0.0488 |
0.054 |
0.0591 |
0.0528 |
0.0599 |
0.0436 |
|
|
EBITDA, млрд $
|
0.03 |
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
0.0267 |
0.031 |
0.03 |
0.0331 |
0.0454 |
0.0538 |
0.0575 |
0.0619 |
0.0672 |
0.0631 |
0.0653 |
0.0545 |
|
|
FCF, млрд $
|
0.02 |
0.04 |
0.02 |
0.01 |
0.03 |
0.02 |
0.0281 |
0.0401 |
0.0394 |
0.0442 |
0.0388 |
0.0452 |
0.0597 |
0.0717 |
0.0365 |
0.066 |
0.0777 |
0.064 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.0294 |
0.0413 |
0.0454 |
0.0517 |
0.0432 |
0.0497 |
0.0639 |
0.082 |
0.0449 |
0.0706 |
0.0822 |
0.072 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
-0.3671 |
-0.3452 |
-0.3185 |
-0.29 |
0.4216 |
0.4359 |
0.4417 |
0.4872 |
0.515 |
0.5748 |
0.6262 |
0.692 |
|
|
Операционная прибыль, млрд $
|
0.02 |
0.05 |
0.02 |
0.02 |
0.03 |
0.02 |
0.0294 |
0.0432 |
0.0421 |
0.0469 |
0.0378 |
0.0468 |
0.0488 |
0.054 |
0.0591 |
0.0727 |
0.0569 |
0.0436 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.0498 |
0.0537 |
0.0556 |
0.0597 |
0.0625 |
0.0635 |
0.0676 |
0.068 |
0.0694 |
0.0796 |
0.0761 |
0.0662 |
|
|
CAPEX, млрд $
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.0074 |
0.0059 |
0.0075 |
0.0077 |
0.0083 |
0.0044 |
0.0045 |
0.0042 |
0.0103 |
0.0084 |
0.0102 |
0.0044 |
0.008 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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 |
Наличность, млрд
|
0.0061 |
0.0238 |
0.0052 |
0.0069 |
0.0108 |
0.0184 |
0.0077 |
0.0546 |
0.0539 |
0.0603 |
0.0793 |
0.1138 |
0.2359 |
0.2502 |
0.1695 |
0.0353 |
0.0448 |
0.0393 |
0.0404 |
0.0373 |
0.0537 |
0.1561 |
0.1744 |
0.1414 |
0.1185 |
0.1143 |
0.1156 |
0.0846 |
0.1066 |
0.1118 |
0.1191 |
0.1181 |
0.1823 |
0.1316 |
0.1457 |
0.1121 |
0.1283 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0096 |
|
|
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0609 |
0.0649 |
0.0646 |
0.0799 |
0.094 |
0.1156 |
0.1156 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0671 |
0.055 |
0.0646 |
0.0676 |
0.1104 |
0.1115 |
0.0988 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0393 |
0.0355 |
0.0289 |
0.0261 |
0.0313 |
0.0412 |
0.0412 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2844 |
0.2624 |
0.3338 |
0.3014 |
0.3792 |
0.3446 |
0.3679 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.8557 |
0.8398 |
0.6611 |
0.6061 |
0.5426 |
0.4981 |
0.5096 |
0.2862 |
0.2549 |
0.2534 |
0.3187 |
0.3936 |
0.3576 |
0.3857 |
0.441 |
0.3055 |
0.2704 |
0.2177 |
0.2844 |
0.2624 |
0.3338 |
0.3014 |
0.3792 |
0.3489 |
0.0476 |
|
|
Активы, млрд
|
0.0184 |
0.0408 |
0.0791 |
0.0917 |
0.1289 |
0.1461 |
0.1929 |
0.3429 |
0.4035 |
0.4891 |
0.5409 |
0.9162 |
1.0718 |
0.946 |
0.8368 |
0.8516 |
0.8109 |
0.7159 |
0.7259 |
0.3763 |
0.2919 |
0.2966 |
0.3777 |
0.4679 |
0.4146 |
0.4479 |
0.5105 |
0.7859 |
0.7669 |
0.636 |
0.6237 |
0.612 |
0.6801 |
0.7265 |
0.7987 |
0.7676 |
0.8409 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0083 |
0.0262 |
0.0128 |
0.0172 |
0.0065 |
0.0056 |
0.0056 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2514 |
0.1251 |
0.1579 |
0.1408 |
0.1288 |
0.0439 |
0.1288 |
|
|
Задолженность, млрд
|
0.0085 |
0.0109 |
0.0159 |
0.0161 |
0.0304 |
0.021 |
0.0351 |
0.0442 |
0.043 |
0.0544 |
0.0572 |
0.4334 |
-0.075 |
-0.044 |
-0.000517 |
0.2455 |
0.2683 |
0.2178 |
0.2142 |
0.0901 |
0.037 |
0.0432 |
0.059 |
0.0744 |
0.0571 |
0.0622 |
0.0696 |
0.4804 |
0.4965 |
0.4183 |
0.3652 |
0.2843 |
0.2956 |
0.3149 |
0.3116 |
0.2527 |
0.1489 |
|
|
Чистый долг, млрд
|
-0.0061 |
-0.0238 |
-0.0052 |
-0.0069 |
-0.0108 |
-0.0184 |
-0.0077 |
-0.0546 |
-0.0539 |
-0.0603 |
-0.0793 |
-0.1138 |
0.0241 |
0.0098 |
0.0386 |
0.1487 |
0.1242 |
0.0942 |
0.0487 |
0.0027 |
-0.0537 |
-0.1561 |
-0.1744 |
-0.1414 |
-0.1185 |
-0.1143 |
-0.108 |
0.2538 |
0.2281 |
0.1944 |
0.1406 |
0.0546 |
0.0073 |
0.0456 |
-0.0034 |
0.0037 |
-0.112 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.26 |
0.26 |
0.2081 |
0.184 |
0.169 |
0.1335 |
0.0891 |
0.04 |
|
|
|
|
|
|
0.0076 |
0.3384 |
0.3346 |
0.3012 |
0.2596 |
0.1727 |
0.1896 |
0.1772 |
0.1424 |
0.1158 |
0.0163 |
|
|
|
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 |
0.12 |
0.18 |
0.17 |
0.18 |
0.18 |
0.1853 |
0.1877 |
0.1815 |
0.1316 |
0.123 |
0.1179 |
0.1188 |
0.1457 |
0.1121 |
0.1038 |
0.1144 |
0.1283 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.0934 |
0.1004 |
0.094 |
0.0908 |
0.0966 |
0.1059 |
0.1156 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.0775 |
0.094 |
0.1104 |
0.1171 |
0.1115 |
0.104 |
0.0988 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.007 |
0.0087 |
0.0078 |
0.008 |
0.0068 |
0.0054 |
0.0109 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
0.3145 |
0.3403 |
0.3792 |
0.3489 |
0.3446 |
0.3607 |
0.3679 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.3916 |
0.3973 |
0.3929 |
0.4116 |
0.2992 |
0.3145 |
0.3403 |
0.3792 |
0.3489 |
0.0504 |
0.0663 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
0.6876 |
0.6936 |
0.7048 |
0.7265 |
0.7209 |
0.7371 |
0.7589 |
0.7987 |
0.7676 |
0.7591 |
0.7796 |
0.8409 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.0172 |
0.0058 |
0.0065 |
0.0064 |
0.0059 |
0.0059 |
0.0056 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.1322 |
0.1487 |
0.1288 |
0.1038 |
0.0439 |
|
|
|
|
Задолженность, млрд
|
|
|
|
|
|
|
0.296 |
0.2962 |
0.3119 |
0.3149 |
0.2994 |
0.3012 |
0.3172 |
0.3116 |
0.2527 |
0.1843 |
0.1535 |
0.1489 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
0.0146 |
0.006 |
0.0066 |
0.0513 |
0.0484 |
0.0474 |
0.0441 |
-0.0034 |
0.0037 |
-0.0491 |
-0.1023 |
-0.112 |
|
|
Долг, млрд
|
0.08 |
0.1 |
0.09 |
0.09 |
0.09 |
0.08 |
0.0807 |
0.0886 |
0.1034 |
0.1062 |
0.1714 |
0.1653 |
0.1629 |
0.1424 |
0.1158 |
0.092 |
0.0121 |
0.0163 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
1989 |
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
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, %
|
|
|
|
|
|
|
|
|
|
|
19.62 |
-13.04 |
-26.51 |
-15.15 |
-9.58 |
-9.86 |
0.61 |
-83.78 |
-14.98 |
-2.76 |
19.95 |
21.97 |
-7.88 |
6.01 |
11.75 |
-42.66 |
-18.79 |
-28.91 |
-11.06 |
14.84 |
13.31 |
24.1 |
39.8 |
39.66 |
|
43.94 |
40.45 |
|
|
ROA, %
|
16.67 |
13.02 |
11.89 |
13.5 |
15.4 |
14 |
12.19 |
11.15 |
11.57 |
7.76 |
15.66 |
-11.58 |
-20.94 |
-10.78 |
-6.41 |
-6.86 |
0.43 |
-63.73 |
-13.09 |
-2.36 |
16.93 |
18.5 |
-6.6 |
5.09 |
10.14 |
-24.56 |
-6.97 |
-10.06 |
-4.18 |
7.04 |
7.34 |
13.64 |
23.46 |
25.37 |
|
31.6 |
13.70 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
6.31 |
-1.44 |
-21.5 |
-11.25 |
-8.91 |
-8.6 |
-1.56 |
-88.19 |
-7.97 |
-3.53 |
19.95 |
21.76 |
-7.88 |
6.01 |
11.75 |
-20.82 |
-6.71 |
-10.55 |
-2.18 |
10.75 |
9.46 |
16.82 |
|
|
|
19.47 |
26.21 |
|
|
ROS, %
|
18.51 |
22.64 |
22.25 |
24.37 |
25.83 |
28.24 |
31.94 |
33.17 |
34.85 |
31.08 |
48.63 |
-58.91 |
-40.75 |
-46.58 |
-22.88 |
-23.16 |
1.71 |
-104.55 |
-17.09 |
-3.34 |
19.34 |
13.42 |
-3.19 |
7.97 |
11.75 |
-26.68 |
-5.59 |
-13.19 |
-0.84 |
14.06 |
12.78 |
19.48 |
24.83 |
27.09 |
35.15 |
35.15 |
20.24 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.05 |
11.53 |
8.72 |
16.25 |
27.91 |
31.13 |
|
28.81 |
24.08 |
|
|
Рентаб EBITDA, %
|
21.59 |
23.1 |
22.68 |
26.5 |
28.37 |
30.05 |
32.74 |
33.12 |
34.44 |
30.83 |
64.16 |
-22.83 |
0.44 |
1.07 |
7.58 |
-15.48 |
12.99 |
-92.74 |
-7.24 |
4.01 |
24.21 |
18.65 |
4.73 |
14.23 |
17.81 |
-11.7 |
2.28 |
1.81 |
16.87 |
23.39 |
19.9 |
24.63 |
33.11 |
34.63 |
|
34.64 |
31.50 |
|
|
Чистая рентаб, %
|
17.48 |
15.97 |
15.35 |
16.83 |
17.83 |
18.74 |
21.09 |
22.05 |
23.02 |
20.99 |
29.57 |
-37.08 |
-76.48 |
-43.79 |
-23.02 |
-23.27 |
1.26 |
-104.85 |
-17.18 |
-3.6 |
18.5 |
15 |
0.3 |
9.1 |
12.2 |
-10.8 |
-0.8 |
-2.3 |
-6.6 |
10.76 |
11.61 |
18.61 |
27.09 |
28.63 |
|
35.14 |
20.24 |
|
|
Operation Margin, %
|
16.71 |
18.76 |
18.73 |
21.95 |
23.77 |
25.88 |
29.16 |
28.91 |
30.54 |
25.79 |
19.36 |
-8.54 |
-43.45 |
-45.12 |
-27.91 |
-25.6 |
-5.21 |
-110.06 |
-9.09 |
-4.27 |
18.5 |
15.05 |
-3.37 |
8.06 |
11.36 |
-26.41 |
-0.76 |
-12.34 |
-0.78 |
14.61 |
13.8 |
19.56 |
|
28.38 |
29.06 |
29.06 |
23.79 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19.17 |
24.57 |
-10.6 |
6.71 |
13.27 |
-39.22 |
-12.67 |
-18.28 |
-6.6 |
10.76 |
11.61 |
18.61 |
|
|
|
20.57 |
26.15 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-5.66 |
-5.64 |
-5.24 |
4.39 |
52.92 |
20.14 |
3.18 |
-1.3372 |
9.43 |
4.53 |
-5.1 |
2.06 |
2.83 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
5.04 |
5.7 |
6.86 |
7.22 |
8.97 |
10.84 |
11 |
11.88 |
12.2 |
10.39 |
10.19 |
17.13 |
40.45 |
|
|
ROA, %
|
|
|
2.75 |
3.16 |
3.82 |
3.99 |
4.99 |
6.11 |
6.2 |
6.67 |
7.14 |
6.63 |
6.99 |
12.18 |
13.70 |
|
|
ROCE, %
|
|
|
|
|
|
|
6.17 |
7.56 |
7.74 |
8.4 |
9.02 |
7.95 |
8.92 |
6.32 |
24.08 |
|
|
Рентаб EBITDA, %
|
22.13 |
17.27 |
23.1 |
24.65 |
22.72 |
23.32 |
30.18 |
33.36 |
33.34 |
35.16 |
36.44 |
33.2 |
33.99 |
31.96 |
31.50 |
|
|
Чистая рентаб, %
|
|
|
16.26 |
17.34 |
20.27 |
20.12 |
23.97 |
27.6 |
26.87 |
29.5 |
30.34 |
26.64 |
27.99 |
57.86 |
20.24 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Расходы на обслуживание долга
|
0.0188 |
0.0206 |
0.0117 |
0.0037 |
0.0027 |
0.0041 |
0.004 |
0.002 |
|
Всего задолженность
|
|
0.0694 |
0.0998 |
0.0797 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
746 |
856 |
949 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q4 |
CAGR 5 |
Расходы на обслуживание долга
|
0.000718 |
0.000702 |
0.000661 |
0.000657 |
0.000708 |
0.000891 |
0.0013 |
0.0013 |
0.000555 |
0.000189 |
6.6E-5 |
|