Отчетность The ODP Corporation
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.11 |
91.3 |
105.63 |
38.68 |
8.3 |
18.19 |
2.06 |
6.02 |
10.43 |
28.3 |
4.8 |
3.1 |
2.4 |
1.9116 |
1.419 |
1.4248 |
2.22 |
2.17 |
|
1.86 |
|
|
Выручка, млрд $
|
0.0336 |
0.132 |
0.3146 |
0.6258 |
1.3008 |
1.733 |
2.58 |
4.27 |
5.31 |
6.07 |
6.72 |
9 |
10.26 |
11.57 |
11.15 |
11.36 |
12.36 |
13.57 |
14.28 |
15.01 |
15.53 |
14.5 |
12.14 |
11.63 |
11.49 |
10.7 |
11.24 |
16.1 |
14.49 |
11.02 |
10.24 |
11.02 |
10.65 |
9.71 |
8.47 |
8.49 |
8.42 |
7.83 |
|
|
Чистая прибыль, млрд $
|
-0.0023 |
0.0031 |
0.0059 |
0.0097 |
0.0144 |
0.0392 |
0.0634 |
0.105 |
0.132 |
0.129 |
0.16 |
0.233 |
0.258 |
0.049 |
0.201 |
0.311 |
0.276 |
0.336 |
0.2738 |
0.503 |
0.396 |
-1.479 |
-0.596 |
-0.045 |
0.096 |
-0.077 |
-0.02 |
-0.354 |
0.008 |
0.529 |
0.181 |
0.104 |
0.099 |
-0.319 |
0.187 |
0.166 |
0.195 |
0.139 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.03 |
91.73 |
106.21 |
39.39 |
8.35 |
18.27 |
2.18 |
5.84 |
10.36 |
28.07 |
4.82 |
3.14 |
3.52 |
2.29 |
3.25 |
2.19 |
2.66 |
2.71 |
2.2 |
3.11 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.373 |
0.407 |
0.311 |
0.33 |
0.243 |
0.24 |
0.29 |
|
|
EBITDA, млрд $
|
-0.0022 |
0.0049 |
0.0126 |
0.023 |
0.0446 |
0.0858 |
0.1475 |
0.2467 |
0.3094 |
0.3216 |
0.361 |
0.5523 |
0.5826 |
0.3316 |
0.5577 |
0.7259 |
0.7221 |
0.7923 |
0.662 |
1.0268 |
0.8035 |
-1.2553 |
-0.0187 |
0.2113 |
0.2773 |
0.1968 |
0.405 |
0.024 |
0.393 |
0.72 |
0.52 |
0.565 |
0.611 |
0.5 |
0.476 |
0.442 |
0.393 |
0.405 |
|
|
FCF, млрд $
|
|
|
-0.0418 |
-0.0379 |
-0.0956 |
-0.0739 |
-0.0202 |
-0.1257 |
-0.1939 |
-0.0639 |
0.2922 |
0.405 |
-0.0228 |
0.0488 |
0.5399 |
0.4997 |
0.6433 |
0.2351 |
0.3751 |
0.4837 |
-0.0492 |
0.1382 |
0.1656 |
0.0336 |
0.069 |
0.059 |
-0.244 |
0.033 |
-0.037 |
0.259 |
0.275 |
0.44 |
0.216 |
0.417 |
0.273 |
0.138 |
0.363 |
0.226 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.458 |
0.627 |
0.366 |
0.485 |
0.346 |
0.237 |
0.364 |
0.331 |
|
|
Баланс стоимость, млрд $
|
-0.0033 |
0.0005 |
0.0069 |
0.0166 |
0.0252 |
0.0644 |
0.1278 |
0.2657 |
0.3981 |
0.5271 |
0.6868 |
1.2097 |
1.4674 |
1.5167 |
1.7177 |
2.03 |
2.3 |
2.59 |
2.87 |
3.37 |
3.78 |
0.0063 |
-0.5902 |
-0.6348 |
-0.5391 |
-0.6162 |
-0.636 |
-0.99 |
-0.982 |
-0.453 |
-0.273 |
2.13 |
2.17 |
1.88 |
1.44 |
1.29 |
1.15 |
1.101 |
|
|
Операционная прибыль, млрд $
|
-0.0024 |
0.0013 |
0.0074 |
0.0159 |
0.038 |
0.0622 |
0.1126 |
0.193 |
0.244 |
0.239 |
0.303 |
0.399 |
0.413 |
0.11 |
0.354 |
0.5 |
0.47 |
0.485 |
0.348 |
0.707 |
0.484 |
-1.545 |
-0.265 |
-0.037 |
0.034 |
2.64 |
0.066 |
0.216 |
0.46 |
0.466 |
0.439 |
0.373 |
0.407 |
0.311 |
0.33 |
0.243 |
0.236 |
0.29 |
|
|
Операционные расходы, млрд $
|
0.0105 |
0.0324 |
0.0725 |
0.1425 |
0.2766 |
0.3573 |
0.5153 |
0.834 |
0.959 |
1.128 |
1.272 |
2.12 |
2.4 |
2.98 |
2.82 |
2.83 |
3.4 |
3.77 |
4.04 |
3.94 |
4.02 |
5.55 |
3.66 |
3.39 |
3.39 |
3.29 |
2.83 |
3.2 |
2.68 |
2.24 |
2.02 |
2.22 |
2.1 |
1.83 |
1.56 |
1.55 |
1.58 |
1.471 |
|
|
CAPEX, млрд $
|
|
|
0.0245 |
0.0363 |
0.0539 |
0.0625 |
0.1024 |
0.1718 |
0.2199 |
0.1769 |
0.0942 |
0.255 |
0.396 |
0.2677 |
0.2073 |
0.2022 |
0.0084 |
0.4108 |
0.2608 |
0.3434 |
0.4606 |
0.3301 |
0.1308 |
0.1695 |
0.13 |
0.12 |
0.137 |
0.123 |
0.163 |
0.111 |
0.183 |
0.187 |
0.15 |
0.068 |
0.073 |
0.099 |
0.105 |
0.105 |
|
|
|
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 $
|
2.78 |
2.51 |
2.73 |
2.16 |
2.54 |
2.29 |
2.37 |
2.29 |
2.18 |
2.04 |
2.18 |
2.03 |
2.17 |
2.11 |
2.11 |
1.91 |
2.01 |
1.806 |
|
|
Чистая прибыль, млрд $
|
0.06 |
0.06 |
0.05 |
-0.44 |
0.06 |
0.018 |
0.053 |
-0.088 |
0.073 |
0.032 |
0.055 |
0.02 |
0.067 |
0.036 |
0.072 |
0.034 |
0.07 |
-0.037 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
2.77 |
2.02 |
2.16 |
2.63 |
2.31 |
2.28 |
2.36 |
2.96 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.076 |
0.028 |
0.084 |
0.029 |
0.099 |
0.059 |
0.101 |
0.043 |
|
|
EBITDA, млрд $
|
0.19 |
0.16 |
0.16 |
0.06 |
0.18 |
0.09 |
0.127 |
0.087 |
0.143 |
0.083 |
0.125 |
0.069 |
0.119 |
0.06 |
0.129 |
0.081 |
0.129 |
-0.031 |
|
|
FCF, млрд $
|
0.18 |
0.13 |
0.16 |
-0.02 |
0.3 |
-0.018 |
0.073 |
-0.027 |
0.153 |
0.074 |
0.009 |
-0.136 |
0.138 |
0.127 |
0.13 |
-0.032 |
0.087 |
0.041 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.086 |
-0.011 |
0.171 |
0.1 |
0.03 |
-0.114 |
0.163 |
0.158 |
0.157 |
-0.008 |
0.112 |
0.07 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
-0.356 |
-0.444 |
-0.343 |
-0.617 |
1.49 |
1.51 |
1.5 |
1.29 |
1.15 |
1.16 |
1.155 |
1.101 |
|
|
Операционная прибыль, млрд $
|
0.21 |
0.15 |
0.19 |
-0.01 |
0.31 |
-0.004 |
0.086 |
-0.011 |
0.171 |
0.1 |
0.076 |
0.028 |
0.084 |
0.029 |
0.095 |
0.053 |
0.095 |
-0.031 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.453 |
0.428 |
0.382 |
0.385 |
0.396 |
0.4 |
0.405 |
0.388 |
0.386 |
1.86 |
1.914 |
0.353 |
|
|
CAPEX, млрд $
|
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.046 |
0.046 |
0.043 |
0.021 |
0.036 |
0.021 |
0.022 |
0.025 |
0.031 |
0.027 |
0.024 |
0.025 |
0.029 |
|
|
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
|
0.0031 |
0.0051 |
0.0284 |
0.0081 |
0.0402 |
0.1302 |
0.1385 |
0.0324 |
0.062 |
0.0514 |
0.1996 |
0.7045 |
0.2188 |
0.1515 |
0.5634 |
0.8771 |
0.7909 |
0.7937 |
0.7032 |
0.1736 |
0.223 |
0.1557 |
0.6599 |
0.6275 |
0.5707 |
0.6708 |
0.955 |
1.071 |
0.86 |
0.763 |
0.622 |
0.658 |
0.698 |
0.729 |
0.514 |
0.403 |
0.343 |
0.392 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.885 |
1.64 |
0.631 |
0.495 |
0.536 |
0.487 |
0.491 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.065 |
1.032 |
0.93 |
0.859 |
0.828 |
0.836 |
0.765 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.192 |
0.204 |
0.189 |
0.146 |
0.199 |
0.115 |
0.115 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.68 |
3.45 |
2.36 |
2.39 |
1.91 |
1.74 |
1.678 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.6013 |
1.8484 |
2.3 |
2.79 |
3.22 |
2.74 |
2.6 |
3.08 |
1.363 |
1.1417 |
0.6955 |
0.7391 |
0.6614 |
2.06 |
1.621 |
1.603 |
1.852 |
2.12 |
2.68 |
3.45 |
2.36 |
2.39 |
1.91 |
1.81 |
0.352 |
|
|
Активы, млрд
|
0.0196 |
0.0652 |
0.1822 |
0.2751 |
0.5593 |
0.8484 |
1.4639 |
1.904 |
2.53 |
2.74 |
2.98 |
4.11 |
4.28 |
4.2 |
4.33 |
4.77 |
6.15 |
6.77 |
6.1 |
6.56 |
7.26 |
5.27 |
4.89 |
4.57 |
4.25 |
4.01 |
7.48 |
6.76 |
6.44 |
5.54 |
6.32 |
6.17 |
7.31 |
5.56 |
4.87 |
4.15 |
4.04 |
3.89 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.095 |
0.841 |
0.024 |
0.02 |
0.016 |
0.009 |
0.282 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.69 |
0.575 |
0.354 |
0.228 |
0.172 |
0.172 |
0.144 |
|
|
Задолженность, млрд
|
0.0221 |
0.0364 |
0.0815 |
0.1639 |
0.2539 |
0.466 |
0.9092 |
1.1887 |
1.5282 |
1.5844 |
1.6522 |
2.08 |
2.37 |
2.6 |
2.48 |
2.47 |
3.35 |
3.54 |
3.36 |
3.96 |
4.17 |
3.91 |
3.75 |
3.52 |
3.51 |
2.96 |
5.41 |
5.14 |
4.84 |
3.69 |
4.19 |
4.04 |
5.14 |
3.68 |
3.43 |
2.86 |
2.89 |
2.79 |
|
|
Чистый долг, млрд
|
-0.0031 |
-0.0051 |
-0.0284 |
-0.0081 |
-0.0402 |
-0.1302 |
-0.1385 |
-0.0284 |
-0.062 |
-0.0514 |
-0.1996 |
-0.7045 |
-0.2188 |
0.447 |
-0.2458 |
-0.4651 |
0.0384 |
-0.21 |
-0.0868 |
0.4373 |
0.5848 |
0.7097 |
0.0469 |
0.086 |
0.114 |
-0.1833 |
-0.067 |
-0.231 |
0.015 |
0.037 |
0.25 |
0.881 |
1.93 |
0.64 |
0.487 |
0.478 |
0.578 |
0.844 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
0.004 |
|
|
|
|
|
0.5985 |
0.3176 |
0.412 |
0.8293 |
0.5837 |
0.6164 |
0.6109 |
0.8078 |
0.8654 |
0.7068 |
0.7135 |
0.6847 |
0.4875 |
0.888 |
0.84 |
0.875 |
0.8 |
1.744 |
1.54 |
2.62 |
1.37 |
1 |
0.881 |
0.921 |
1.236 |
|
|
|
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
|
0.59 |
0.7 |
0.84 |
0.76 |
0.74 |
0.729 |
0.753 |
0.691 |
0.753 |
0.514 |
0.557 |
0.417 |
0.473 |
0.403 |
0.343 |
0.335 |
0.384 |
0.392 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.566 |
0.591 |
0.536 |
0.524 |
0.516 |
0.542 |
0.487 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.968 |
0.89 |
0.828 |
0.793 |
0.836 |
0.782 |
0.765 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.035 |
0.031 |
0.038 |
0.029 |
0.028 |
0.028 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
2.01 |
2.11 |
1.91 |
1.81 |
1.74 |
1.754 |
1.678 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
1.96 |
1.841 |
1.862 |
1.438 |
2.05 |
2.01 |
2.11 |
1.91 |
1.81 |
1.24 |
|
|
|
|
Активы, млрд
|
|
|
|
|
|
|
5.6 |
5.38 |
5.35 |
4.87 |
4.53 |
4.47 |
4.42 |
4.15 |
4.04 |
3.96 |
3.98 |
3.89 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.017 |
0.016 |
0.016 |
0.012 |
0.009 |
0.009 |
0.009 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.177 |
0.175 |
0.172 |
0.21 |
0.172 |
0.164 |
0.144 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
3.64 |
3.54 |
3.49 |
3.43 |
3.04 |
2.96 |
2.92 |
2.86 |
2.89 |
2.8 |
2.83 |
2.79 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
0.537 |
0.537 |
0.373 |
0.487 |
0.356 |
0.501 |
0.425 |
0.478 |
0.578 |
0.554 |
0.556 |
0.571 |
|
|
Долг, млрд
|
3.16 |
3.09 |
2.35 |
2.14 |
2.29 |
2.09 |
2.13 |
2.1 |
2.18 |
2.27 |
0.913 |
0.918 |
0.898 |
0.881 |
0.921 |
0.889 |
0.94 |
0.963 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
3.06 |
10.87 |
13.54 |
9.88 |
10.42 |
10 |
19.37 |
12.84 |
-108.51 |
-52.2 |
-6.47 |
8.36 |
-15.72 |
-6.83 |
-19.22 |
0.5 |
30.62 |
9.11 |
4.88 |
4.61 |
-15.74 |
11.27 |
12.18 |
16.02 |
|
11.64 |
-1379.65 |
|
|
ROA, %
|
4.75 |
3.24 |
3.53 |
2.57 |
4.62 |
4.33 |
5.51 |
5.21 |
4.71 |
5.37 |
5.66 |
6.03 |
1.17 |
4.64 |
6.53 |
4.49 |
4.96 |
4.49 |
7.67 |
5.46 |
-28.07 |
-12.19 |
-0.98 |
1.36 |
-2.66 |
-1.62 |
-4.94 |
0.12 |
8.83 |
3.05 |
1.6655 |
1.4692 |
-4.96 |
3.59 |
3.68 |
4.76 |
|
3.46 |
10.47 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
2.66 |
10.46 |
11.98 |
8.8 |
9.26 |
7.97 |
15.88 |
11.31 |
-70.59 |
-28.27 |
-2.23 |
5.67 |
-3.26 |
-2.07 |
-8.56 |
1.57 |
18.34 |
5.89 |
4.33 |
3.4 |
-7.24 |
-6.54 |
|
|
|
-6.63 |
17.23 |
|
|
ROS, %
|
2.95 |
3.12 |
2.62 |
2.25 |
3.75 |
4.54 |
4.62 |
4.6 |
3.94 |
3.93 |
4.57 |
4.03 |
1.09 |
3.21 |
4.62 |
3.83 |
3.86 |
2.76 |
4.98 |
3.36 |
-10.41 |
-2 |
0.03 |
0.57 |
-0.06 |
1.74 |
-1.99 |
1.19 |
3.53 |
3.87 |
2.58 |
2.21 |
-2.61 |
-1.61 |
2.06 |
1.9552 |
1.7752 |
1.7752 |
9.99 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.37 |
9.65 |
8.98 |
12.69 |
10.61 |
10.93 |
|
13.22 |
26.97 |
|
|
Рентаб EBITDA, %
|
1.74 |
3.24 |
3.6 |
4.1 |
4.79 |
5.54 |
5.69 |
5.81 |
5.3 |
5.95 |
6 |
5.67 |
2.57 |
4.6 |
5.98 |
5.61 |
5.38 |
4.64 |
6.84 |
5.17 |
-8.66 |
-0.15 |
1.82 |
2.41 |
1.84 |
3.6 |
0.19 |
3.35 |
5.17 |
5.08 |
5.13 |
5.74 |
5.15 |
5.62 |
5.21 |
4.74 |
|
5.17 |
17.24 |
|
|
Чистая рентаб, %
|
2.35 |
1.88 |
1.55 |
1.11 |
2.26 |
2.46 |
2.46 |
2.48 |
2.13 |
2.38 |
2.59 |
2.51 |
0.42 |
1.8 |
2.74 |
2.23 |
2.48 |
1.92 |
3.35 |
2.55 |
-10.2 |
-4.91 |
-0.39 |
0.3 |
24.7 |
0.6 |
1.3 |
3.2 |
4.2 |
4.3 |
0.94 |
0.93 |
-3.29 |
2.21 |
1.96 |
2.32 |
|
1.77 |
9.99 |
|
|
Operation Margin, %
|
0.98 |
2.35 |
2.54 |
2.92 |
3.59 |
4.37 |
4.52 |
4.59 |
3.94 |
4.51 |
4.43 |
4.02 |
0.95 |
3.17 |
4.4 |
3.8 |
3.58 |
2.44 |
4.71 |
3.12 |
-10.66 |
-2.18 |
-0.32 |
0.29 |
-0.4 |
-1.82 |
-1.79 |
1.56 |
4.23 |
4.29 |
3.02 |
3.41 |
3.09 |
2.76 |
|
2.86 |
3.7 |
3.7 |
13.87 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.52 |
-1.03 |
-0.83 |
-2.2 |
0.06 |
4.8 |
1.77 |
0.94 |
0.93 |
-3.29 |
-2.46 |
|
|
|
-2.43 |
8.02 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.12 |
0.5298 |
-0.0466 |
0.3573 |
1.9954 |
0.185 |
3.36 |
0.9807 |
-2.34 |
0.1131 |
-0.7705 |
8.35 |
13.23 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
2.85 |
-4.75 |
5.38 |
-14.97 |
3.2 |
1.2367 |
4.38 |
2.45 |
5.13 |
2.58 |
5.69 |
-3.18 |
-1379.65 |
|
|
ROA, %
|
|
|
0.9502 |
-1.6035 |
1.8827 |
-5.36 |
1.171 |
0.4443 |
1.507 |
0.8404 |
1.7582 |
0.8498 |
1.763 |
-0.9408 |
10.47 |
|
|
ROCE, %
|
|
|
|
|
|
|
2.62 |
1.0271 |
3.28 |
1.1659 |
4.13 |
2.57 |
4.55 |
1.9572 |
26.97 |
|
|
Рентаб EBITDA, %
|
7.25 |
3.93 |
4.73 |
3.81 |
6.56 |
4.06 |
5.74 |
3.39 |
5.48 |
2.85 |
6.12 |
4.25 |
6.42 |
-1.72 |
17.24 |
|
|
Чистая рентаб, %
|
|
|
2.24 |
-3.85 |
4.64 |
-13.42 |
2.53 |
0.98 |
3.08 |
1.71 |
3.42 |
1.78 |
3.48 |
-2.05 |
9.99 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.022 |
0.025 |
0.023 |
0.004 |
0.001 |
0.005 |
0.004 |
|
0.01 |
|
Расходы на обслуживание долга
|
0.062 |
0.121 |
0.089 |
0.042 |
0.028 |
0.016 |
0.015 |
|
0.02 |
|
Всего задолженность
|
|
2.19 |
3.09 |
2.09 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
37000 |
26000 |
25000 |
20000 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
|
|
|
0.001 |
0.001 |
0.001 |
0.001 |
0.002 |
0.002 |
0.002 |
0.003 |
0.003 |
|
Расходы на обслуживание долга
|
0.007 |
0.006 |
0.007 |
0.008 |
0.005 |
0.004 |
0.001 |
0.005 |
0.005 |
0.005 |
0.005 |
0.005 |
|