Отчетность MGP Ingredients, Inc.
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7997 |
1.2301 |
0.9699 |
0.7752 |
1.761 |
2.34 |
2.34 |
2.62 |
|
|
Выручка, млрд $
|
0.1249 |
0.1918 |
0.184 |
0.1941 |
0.227 |
0.1634 |
0.186 |
0.1803 |
0.1803 |
0.1946 |
0.2233 |
0.2161 |
0.2319 |
0.2319 |
0.2292 |
0.1924 |
0.2707 |
0.2707 |
0.2752 |
0.3225 |
0.3823 |
0.3929 |
0.276 |
0.202 |
0.2479 |
0.3343 |
0.3233 |
0.3134 |
0.3276 |
0.3183 |
0.3474 |
0.376 |
0.363 |
0.396 |
0.6267 |
0.7824 |
0.7582 |
0.8365 |
|
|
Чистая прибыль, млрд $
|
0.0101 |
0.0131 |
0.0084 |
0.0111 |
0.0135 |
0.0162 |
0.0159 |
0.0033 |
0.0033 |
-0.0034 |
-0.0022 |
0.0013 |
0.0049 |
0.0049 |
0.0027 |
0.0052 |
0.0095 |
0.0095 |
0.004 |
0.014 |
0.0176 |
-0.0117 |
-0.0691 |
0.0087 |
-0.0013 |
0.0016 |
-0.0049 |
0.0237 |
0.0262 |
0.0312 |
0.0418 |
0.037 |
0.039 |
0.04 |
0.0913 |
0.1095 |
0.1178 |
0.1075 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.797 |
1.2254 |
0.9669 |
0.7551 |
1.983 |
2.54 |
2.53 |
2.48 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0501 |
0.0472 |
0.0542 |
0.0937 |
0.149 |
0.1343 |
0.1749 |
|
|
EBITDA, млрд $
|
0.0227 |
0.0266 |
0.0203 |
0.024 |
0.0286 |
0.0308 |
0.0329 |
0.0193 |
0.0149 |
0.0109 |
0.0102 |
0.0157 |
0.0223 |
0.0216 |
0.0194 |
0.0229 |
0.0305 |
0.0319 |
0.0235 |
0.0352 |
0.043 |
-0.0069 |
-0.0671 |
0.0144 |
0.008 |
0.0144 |
0.0075 |
0.0391 |
0.0513 |
0.0573 |
0.0653 |
0.062 |
0.059 |
0.067 |
0.1447 |
0.1677 |
0.1461 |
0.197 |
|
|
FCF, млрд $
|
|
|
0.0092 |
0.007 |
0.0056 |
0.011 |
-0.0269 |
-0.0282 |
-0.0282 |
0.0015 |
0.0007 |
0.0066 |
0.0142 |
0.0142 |
0.0239 |
-0.0077 |
-0.0208 |
-0.0208 |
-0.0011 |
0.0087 |
-0.0084 |
-0.0128 |
0.0011 |
0.0306 |
-0.0096 |
-0.0143 |
0.0111 |
0.0089 |
-0.0119 |
0.0018 |
0.0124 |
0.002 |
0.003 |
0.034 |
0.0409 |
0.0436 |
0.0208 |
0.0285 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0335 |
0.0335 |
0.0197 |
0.0533 |
0.0883 |
0.0889 |
0.0717 |
0.0838 |
|
|
Баланс стоимость, млрд $
|
0.0555 |
0.072 |
0.0672 |
0.0738 |
0.0826 |
0.094 |
0.105 |
0.1034 |
0.1034 |
0.1 |
0.0979 |
0.0992 |
0.1041 |
0.1041 |
0.1059 |
0.1149 |
0.1232 |
0.1232 |
0.1248 |
0.1363 |
0.1478 |
0.1318 |
0.0627 |
0.0714 |
0.0692 |
0.0725 |
0.0667 |
0.0895 |
0.1146 |
0.1427 |
0.1671 |
0.1989 |
0.2308 |
0.2629 |
0.2 |
0.303 |
0.4715 |
0.8505 |
|
|
Операционная прибыль, млрд $
|
0.0164 |
0.019 |
0.0128 |
0.017 |
0.0201 |
0.0221 |
0.0255 |
0.0106 |
0.0106 |
-0.0046 |
-0.0026 |
0.0036 |
0.0088 |
0.0088 |
0.0036 |
-0.006 |
0.0153 |
0.0153 |
0.0066 |
0.0224 |
0.027 |
-0.0297 |
-0.0602 |
0.0073 |
0.000894 |
-0.000944 |
-0.0052 |
0.0083 |
0.0329 |
0.042 |
0.0429 |
0.05 |
0.047 |
0.054 |
0.1264 |
0.149 |
0.1343 |
0.1486 |
|
|
Операционные расходы, млрд $
|
0.015 |
0.0161 |
0.017 |
0.0184 |
0.0214 |
0.0169 |
0.0194 |
0.0193 |
0.0193 |
0.0229 |
0.0253 |
0.0255 |
0.0256 |
0.0256 |
0.0135 |
-0.0038 |
0.0096 |
0.0096 |
0.0186 |
0.0228 |
0.0204 |
0.0339 |
0.0261 |
0.0233 |
0.022 |
0.026 |
0.0264 |
0.0201 |
0.0257 |
0.0233 |
0.0331 |
0.0335 |
0.0293 |
0.0446 |
0.0889 |
0.0746 |
0.1109 |
0.1296 |
|
|
CAPEX, млрд $
|
|
|
0.0087 |
0.0063 |
0.015 |
0.0122 |
0.0457 |
0.0389 |
0.0389 |
0.0055 |
0.0048 |
0.0061 |
0.0081 |
0.0081 |
0.0134 |
0.0159 |
0.0318 |
0.0318 |
0.023 |
0.0185 |
0.0232 |
0.0074 |
0.0021 |
0.0021 |
0.0128 |
0.0092 |
0.0062 |
0.007 |
0.0305 |
0.0179 |
0.0211 |
0.031 |
0.017 |
0.02 |
0.0474 |
0.0453 |
0.0509 |
0.0553 |
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
1.001 |
1.482 |
1.431 |
1.868 |
1.882 |
2.2 |
2.34 |
2.34 |
2.13 |
2.35 |
2.33 |
2.17 |
|
|
Выручка, млрд $
|
0.0926 |
0.103 |
0.1009 |
0.1083 |
0.1749 |
0.1766 |
0.1668 |
0.1952 |
0.195 |
0.2011 |
0.191 |
0.201 |
0.209 |
0.3498 |
0.2149 |
|
|
Чистая прибыль, млрд $
|
0.0084 |
0.0103 |
0.0116 |
0.0154 |
0.0201 |
0.0239 |
0.0319 |
0.0374 |
0.0256 |
0.0238 |
0.0227 |
0.0311 |
0.0321 |
0.0132 |
0.0311 |
|
|
EV, млрд $
|
|
|
|
1.021 |
1.722 |
1.668 |
2.09 |
2.1 |
2.41 |
2.53 |
2.54 |
2.34 |
2.66 |
2.63 |
2.46 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
0.0501 |
0.0353 |
0.0339 |
0.0235 |
0.0416 |
0.0441 |
0.0423 |
0.0468 |
|
|
EBITDA, млрд $
|
0.0146 |
0.0169 |
0.0189 |
0.0238 |
0.0317 |
0.0368 |
0.0502 |
0.0558 |
0.0353 |
0.0378 |
0.0287 |
0.0469 |
0.0494 |
0.0198 |
0.0526 |
|
|
FCF, млрд $
|
0.000912 |
0.0201 |
0.0176 |
0.0049 |
0.0242 |
0.0044 |
0.0074 |
0.0116 |
0.0133 |
0.0181 |
0.000577 |
-0.0112 |
0.0013 |
0.0164 |
0.022 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
0.017 |
0.0305 |
0.0233 |
0.0175 |
0.0222 |
0.0208 |
0.0292 |
0.0167 |
0.005 |
0.0151 |
0.0284 |
0.0352 |
|
|
Баланс стоимость, млрд $
|
|
|
|
0.279 |
0.145 |
0.168 |
0.2 |
0.235 |
0.259 |
0.281 |
0.303 |
0.333 |
0.21 |
0.226 |
0.257 |
|
|
Операционная прибыль, млрд $
|
0.0054 |
0.0235 |
0.0238 |
0.0205 |
0.0277 |
0.0329 |
0.0453 |
0.0501 |
0.0353 |
0.0339 |
0.0235 |
0.0416 |
0.0441 |
0.0198 |
0.0431 |
|
|
Операционные расходы, млрд $
|
|
|
|
0.0118 |
0.0292 |
0.0242 |
0.0238 |
0.0217 |
0.0239 |
0.0252 |
0.0335 |
0.0283 |
0.0322 |
0.0216 |
0.0381 |
|
|
CAPEX, млрд $
|
0.0032 |
0.0033 |
0.0033 |
0.0121 |
0.0063 |
0.0189 |
0.0101 |
0.0106 |
0.0075 |
0.0111 |
0.0161 |
0.0162 |
0.0138 |
0.012 |
0.0132 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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 |
Наличность, млрд
|
0.0038 |
0.0092 |
0.0097 |
0.0099 |
0.0122 |
0.0201 |
0.0038 |
0.0005 |
0.0005 |
0.0038 |
0.0047 |
0.0041 |
0.0077 |
0.0077 |
0.0335 |
0.0175 |
0.0065 |
0.0065 |
0.0104 |
0.0168 |
0.0039 |
0.0012 |
0.0012 |
0.0071 |
0.0082 |
0.0000 |
0.0029 |
0.0056 |
0.000747 |
0.0016 |
0.0031 |
0.005 |
0.0033 |
0.0217 |
0.0216 |
0.0479 |
0.0507 |
0.0184 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0395 |
0.0419 |
0.057 |
0.0981 |
0.1136 |
0.1455 |
0.1455 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1088 |
0.1369 |
0.141 |
0.2459 |
0.2897 |
0.3469 |
0.3469 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0114 |
0.0116 |
0.013 |
0.0191 |
0.0181 |
0.0221 |
0.0221 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1546 |
0.1842 |
0.2223 |
0.3671 |
0.4542 |
0.5143 |
0.5143 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1024 |
0.1005 |
0.1047 |
0.1052 |
0.1182 |
0.1205 |
0.1349 |
0.1481 |
0.134 |
0.0639 |
0.0728 |
0.0752 |
0.0844 |
0.0868 |
0.0816 |
0.1044 |
0.1162 |
0.1463 |
0.1687 |
0.2014 |
0.231 |
0.2625 |
0.6448 |
0.7456 |
0.7759 |
0.2356 |
|
|
Активы, млрд
|
0.0927 |
0.1046 |
0.1023 |
0.1097 |
0.1203 |
0.1267 |
0.1681 |
0.1767 |
0.1767 |
0.1728 |
0.162 |
0.1574 |
0.1558 |
0.1558 |
0.1745 |
0.1731 |
0.187 |
0.187 |
0.1895 |
0.2046 |
0.225 |
0.2259 |
0.1451 |
0.1211 |
0.1336 |
0.1632 |
0.1513 |
0.1606 |
0.1943 |
0.2253 |
0.2403 |
0.2779 |
0.3226 |
0.3666 |
1.041 |
1.158 |
1.1842 |
1.3923 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000386 |
0.000401 |
0.0016 |
0.0032 |
0.0056 |
0.0097 |
0.0097 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0316 |
0.0407 |
0.0383 |
0.2302 |
0.2247 |
0.2808 |
0.2808 |
|
|
Задолженность, млрд
|
0.0369 |
0.0322 |
0.0259 |
0.0267 |
0.0284 |
0.0235 |
0.0539 |
0.0641 |
0.0641 |
0.0636 |
0.0557 |
0.052 |
0.0534 |
0.0534 |
0.0739 |
0.0679 |
0.0688 |
0.0688 |
0.069 |
0.0697 |
0.078 |
0.0919 |
0.0812 |
0.0484 |
0.0584 |
0.0763 |
0.0697 |
0.0562 |
0.0782 |
0.079 |
0.0716 |
0.0765 |
0.0916 |
0.104 |
0.3972 |
0.3974 |
0.4082 |
0.5433 |
|
|
Чистый долг, млрд
|
-0.0038 |
-0.0092 |
-0.0097 |
-0.0099 |
-0.0122 |
-0.0201 |
-0.0038 |
-0.0005 |
-0.0005 |
-0.0028 |
-0.0013 |
-0.0017 |
0.0127 |
0.017 |
-0.0107 |
0.000894 |
0.0093 |
0.0135 |
0.0067 |
-0.0041 |
0.0208 |
0.0319 |
0.0219 |
0.0013 |
0.005 |
0.0276 |
0.0203 |
0.0046 |
0.0251 |
0.0344 |
0.0215 |
0.027 |
0.0378 |
0.0234 |
0.2217 |
0.1941 |
0.2091 |
0.2835 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
0.001 |
0.0034 |
0.0024 |
0.0205 |
0.0247 |
0.0227 |
0.0184 |
0.0158 |
0.02 |
0.0171 |
0.0127 |
0.0247 |
0.0331 |
0.0231 |
0.0084 |
0.0132 |
0.0276 |
0.0232 |
0.0103 |
0.0259 |
0.036 |
0.000372 |
0.000386 |
0.000401 |
0.0016 |
0.2433 |
0.242 |
0.2424 |
0.3019 |
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.0118 |
0.02 |
0.0217 |
0.0226 |
0.0372 |
0.0162 |
0.0216 |
0.0273 |
0.0374 |
0.0507 |
0.0479 |
0.0317 |
0.022 |
0.028 |
0.0184 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
0.1054 |
0.1087 |
0.1136 |
0.1286 |
0.1499 |
0.1289 |
0.1455 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
0.2729 |
0.2755 |
0.2897 |
0.3086 |
0.3438 |
0.3424 |
0.3469 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
0.004 |
0.0052 |
0.0053 |
0.0053 |
0.0058 |
0.0058 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
0.4225 |
0.4406 |
0.4542 |
0.4754 |
0.5208 |
0.5039 |
0.5143 |
|
|
Чистые активы, млрд
|
|
|
|
0.2785 |
0.5936 |
0.6152 |
0.6448 |
0.68 |
0.7031 |
0.7248 |
0.7456 |
0.7759 |
0.8071 |
0.8196 |
0.8505 |
|
|
Активы, млрд
|
|
|
|
0.3811 |
1.014 |
1.017 |
1.041 |
1.077 |
1.107 |
1.132 |
1.158 |
1.184 |
1.395 |
1.366 |
1.392 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
0.0042 |
0.0048 |
0.0056 |
0.0064 |
0.0064 |
0.0064 |
0.0097 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
0.2278 |
0.2263 |
0.2247 |
0.2232 |
0.3187 |
0.3103 |
0.2808 |
|
|
Задолженность, млрд
|
|
|
|
0.1026 |
0.4208 |
0.4026 |
0.3972 |
0.3974 |
0.4035 |
0.4082 |
0.4126 |
0.4082 |
0.588 |
0.5482 |
0.5433 |
|
|
Чистый долг, млрд
|
|
|
|
0.0199 |
0.2398 |
0.2375 |
0.2217 |
0.218 |
0.2067 |
0.1917 |
0.1941 |
0.2091 |
0.3167 |
0.3013 |
0.2835 |
|
|
Долг, млрд
|
0.0392 |
0.0444 |
0.0533 |
0.0425 |
0.277 |
0.2537 |
0.2433 |
0.2453 |
0.2442 |
0.2424 |
0.242 |
0.2409 |
0.3387 |
0.3293 |
0.3019 |
|
|
Эффективность
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 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
|
|
|
|
|
4.78 |
4.86 |
2.54 |
4.9 |
8.01 |
7.86 |
2.97 |
9.45 |
13.13 |
-18.38 |
-94.97 |
11.62 |
-1.77 |
1.9 |
-5.85 |
25.46 |
22.96 |
23.04 |
25.92 |
19.76 |
17.82 |
16.24 |
19.97 |
17.63 |
17.63 |
|
13.47 |
|
|
|
ROA, %
|
12.52 |
8.21 |
10.12 |
11.22 |
12.79 |
9.46 |
1.87 |
1.87 |
-1.97 |
-1.36 |
0.83 |
3.14 |
3.14 |
1.52 |
2.98 |
5.06 |
5.06 |
2.11 |
6.84 |
7.82 |
-5.2 |
-47.63 |
7.21 |
-1.03 |
0.98 |
-3.13 |
15.18 |
14.27 |
14.41 |
17.54 |
14.12 |
12.84 |
11.63 |
12.87 |
7.24 |
7.24 |
|
8.43 |
|
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
4.41 |
4.33 |
1.79 |
-2.99 |
7.07 |
6.74 |
2.94 |
9.48 |
12.71 |
-20.07 |
-67.85 |
19.26 |
-1.31 |
2.01 |
-3.51 |
22.26 |
19.44 |
18.76 |
22.24 |
17.56 |
15.48 |
14.11 |
15.66 |
|
|
|
18.67 |
|
|
|
ROS, %
|
10.69 |
7.39 |
9.02 |
9.43 |
15.06 |
13.82 |
5.88 |
3.44 |
-1.54 |
-1.66 |
0.97 |
3.79 |
3.49 |
2.51 |
4.43 |
5.65 |
6.18 |
2.73 |
6.98 |
7.47 |
-5.63 |
-28.63 |
2.84 |
-0.36 |
0.84 |
-1.4 |
8.54 |
11.89 |
14.46 |
15.53 |
13.33 |
13.02 |
13.71 |
20.04 |
15.66 |
14 |
12.85 |
12.85 |
|
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20.86 |
16.68 |
17.32 |
9.84 |
14.15 |
12.41 |
|
13.68 |
|
|
|
Рентаб EBITDA, %
|
13.09 |
10.6 |
12.11 |
12.03 |
17.32 |
17.58 |
10.7 |
10.7 |
4.78 |
5.06 |
7.96 |
9.62 |
9.31 |
7.86 |
11.89 |
11.4 |
11.4 |
8.04 |
10.44 |
10.98 |
-2.14 |
-25.35 |
6.24 |
3.06 |
4.04 |
1.7 |
12.21 |
15.51 |
17.59 |
18.78 |
16.49 |
16.25 |
16.92 |
17.82 |
16.41 |
16.41 |
|
23.55 |
|
|
|
Чистая рентаб, %
|
6.83 |
4.57 |
5.72 |
5.95 |
9.91 |
8.55 |
1.83 |
1.83 |
-1.75 |
-0.99 |
0.6 |
2.11 |
2.11 |
1.16 |
2.68 |
3.5 |
3.5 |
1.46 |
4.34 |
4.6 |
-2.99 |
-25.05 |
4.33 |
0.4 |
-0.3 |
-1.6 |
2.7 |
10 |
13.2 |
12.3 |
13.3 |
13 |
13.7 |
17.6 |
15.65 |
15.65 |
|
12.85 |
|
|
|
Operation Margin, %
|
9.91 |
6.96 |
8.76 |
8.85 |
13.53 |
13.71 |
5.88 |
5.88 |
-2.36 |
-1.16 |
1.67 |
3.79 |
3.79 |
1.59 |
-3.1 |
5.65 |
5.65 |
2.41 |
6.94 |
7.06 |
-7.55 |
-21.81 |
3.59 |
0.36 |
-0.28 |
-1.61 |
2.66 |
10.03 |
13.19 |
12.35 |
13.33 |
13.02 |
13.71 |
20.16 |
|
19.04 |
17.76 |
17.76 |
|
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.53 |
0.49 |
-1.52 |
7.55 |
7.73 |
9.5 |
11.75 |
9.73 |
10.62 |
10.13 |
14.46 |
|
|
|
15.76 |
|
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
5.54 |
5.99 |
9.66 |
14.2 |
16.6 |
16.8 |
16.3 |
14.7 |
13.3 |
13.6 |
12.1 |
12.6 |
|
|
|
ROA, %
|
4.05 |
3.51 |
5.84 |
8.77 |
10.5 |
10.7 |
10.5 |
9.45 |
8.71 |
7.86 |
7.25 |
7.72 |
|
|
|
ROCE, %
|
|
|
|
|
5.26 |
3.63 |
3.4 |
2.3 |
3.98 |
3.97 |
3.61 |
3.81 |
|
|
|
Рентаб EBITDA, %
|
22 |
18.1 |
20.8 |
30.1 |
28.6 |
18.1 |
18.8 |
15 |
23.3 |
23.6 |
5.67 |
24.5 |
|
|
|
Чистая рентаб, %
|
14.2 |
11.5 |
13.5 |
19.1 |
19.1 |
13.1 |
11.8 |
11.9 |
15.5 |
15.4 |
3.78 |
14.5 |
|
|
|
Доходность FCF, %
|
0.49 |
1.96 |
2.34 |
2.19 |
2.53 |
1.67 |
2.16 |
1.86 |
0.98 |
0.37 |
-0.4 |
1.31 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
0 |
|
Себестоимость, млрд
|
0.2714 |
0.2925 |
0.2862 |
0.2967 |
0.4278 |
0.5291 |
|
|
0.5291 |
|
Чист. проц. доходы, млрд
|
0.0015 |
0.0012 |
0.0013 |
|
|
|
|
|
|
|
Расходы на обслуживание долга
|
0.0012 |
0.0012 |
0.0013 |
0.0016 |
0.004 |
0.004 |
0.0048 |
|
0.0066 |
|
Всего задолженность
|
|
0.0375 |
0.0393 |
0.0533 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
360 |
672 |
690 |
705 |
|
|
|
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 |
|
Себестоимость, млрд
|
0.076 |
0.1181 |
0.1195 |
0.1141 |
0.1234 |
0.1358 |
0.1421 |
0.1278 |
0.1312 |
0.1327 |
0.2764 |
0.1297 |
|
Расходы на обслуживание долга
|
0.000458 |
0.0011 |
0 |
0.0013 |
0.0016 |
0.0015 |
0.0014 |
0.00096 |
0.000995 |
0.0013 |
0.0024 |
0.002 |
|