Отчетность Patrick Industries, Inc.
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0537 |
0.0526 |
0.0689 |
0.0752 |
0.0038 |
0.0264 |
0.0205 |
0.0437 |
0.1661 |
0.3086 |
0.4497 |
0.667 |
1.2209 |
1.6668 |
0.681 |
1.2059 |
1.65 |
1.7 |
|
1.78 |
|
|
Выручка, млрд $
|
0.1221 |
0.1208 |
0.1271 |
0.1481 |
0.1469 |
0.1419 |
0.143 |
0.1843 |
0.2586 |
0.331 |
0.3625 |
0.4035 |
0.4106 |
0.4535 |
0.4574 |
0.3616 |
0.2931 |
0.3088 |
0.2747 |
0.3016 |
0.3234 |
0.3476 |
0.4352 |
0.3252 |
0.2125 |
0.2782 |
0.308 |
0.437 |
0.595 |
0.736 |
0.92 |
1.222 |
1.636 |
2.26 |
2.34 |
2.49 |
4.08 |
4.88 |
3.61 |
3.47 |
|
|
Чистая прибыль, млрд $
|
0.0013 |
0.0013 |
0.0016 |
0.0021 |
0.0005 |
0.0002 |
-0.0002 |
0.0013 |
0.0058 |
0.0089 |
0.0101 |
0.0108 |
0.0083 |
0.0093 |
0.0074 |
-0.0045 |
-0.0058 |
0.0001 |
-0.0001 |
0.000601 |
0.0014 |
0.0026 |
-0.0058 |
-0.0715 |
-0.0045 |
0.0012 |
0.008 |
0.028 |
0.024 |
0.031 |
0.042 |
0.056 |
0.086 |
0.12 |
0.09 |
0.097 |
0.225 |
0.3282 |
0.2146 |
0.1429 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0717 |
0.0787 |
0.1504 |
0.1329 |
0.046 |
0.0607 |
0.0529 |
0.0933 |
0.221 |
0.5106 |
0.6534 |
0.9331 |
1.2339 |
1.6687 |
0.5466 |
1.1686 |
2.97 |
3.13 |
0.6904 |
3.39 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1784 |
0.1544 |
0.1734 |
0.3517 |
0.4962 |
0.3329 |
0.2602 |
|
|
EBITDA, млрд $
|
0.0034 |
0.0038 |
0.0044 |
0.0056 |
0.0032 |
0.0029 |
0.0022 |
0.0046 |
0.012 |
0.0174 |
0.02 |
0.0222 |
0.0195 |
0.0231 |
0.0211 |
0.000882 |
-0.002 |
0.0065 |
0.0058 |
0.0059 |
0.0069 |
0.0086 |
-0.0077 |
-0.0797 |
0.0018 |
0.0072 |
0.0136 |
0.0268 |
0.0433 |
0.0559 |
0.0787 |
0.115 |
0.155 |
0.233 |
0.217 |
0.247 |
0.457 |
0.6269 |
0.4349 |
0.2602 |
|
|
FCF, млрд $
|
|
|
|
|
0.0007 |
-0.001 |
-0.0002 |
0.0012 |
-0.0073 |
-0.0018 |
-0.0038 |
0.0082 |
0.0003 |
-0.0013 |
0.0106 |
0.0118 |
0.0036 |
0.0012 |
0.0063 |
-0.0124 |
-0.003 |
-0.0086 |
0.0205 |
-0.0025 |
0.0034 |
0.0064 |
0.009 |
0.013 |
0.014 |
0.039 |
0.058 |
0.082 |
0.077 |
0.166 |
0.165 |
0.128 |
0.187 |
0.1096 |
0.372 |
0.3497 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0999 |
0.2 |
0.1924 |
0.1602 |
0.2521 |
0.1788 |
0.434 |
0.4087 |
|
|
Баланс стоимость, млрд $
|
0.0045 |
0.0043 |
0.006 |
0.0067 |
0.0072 |
0.0074 |
0.0072 |
0.0086 |
0.0143 |
0.022 |
0.0314 |
0.0402 |
0.0468 |
0.0542 |
0.0582 |
0.0486 |
0.0419 |
0.0413 |
0.041 |
0.0416 |
0.043 |
0.0457 |
0.0392 |
-0.0317 |
-0.0362 |
-0.035 |
-0.0265 |
0.0016 |
0.0218 |
0.0405 |
0.0626 |
0.1135 |
0.1992 |
0.2249 |
0.3055 |
0.3602 |
0.5137 |
0.613 |
0.0402 |
1.0453 |
|
|
Операционная прибыль, млрд $
|
0.0026 |
0.0034 |
0.0034 |
0.0049 |
0.0026 |
0.0017 |
0.0013 |
0.0033 |
0.0103 |
0.0154 |
0.0177 |
0.0188 |
0.0149 |
0.0166 |
0.0136 |
0.0015 |
-0.0082 |
0.0013 |
0.000824 |
0.0017 |
0.0038 |
0.0062 |
0.0024 |
-0.07 |
0.0013 |
0.0035 |
0.013 |
0.027 |
0.041 |
0.052 |
0.07 |
0.091 |
0.122 |
0.178 |
0.154 |
0.173 |
0.352 |
0.445 |
0.3331 |
0.2602 |
|
|
Операционные расходы, млрд $
|
0.0151 |
0.0136 |
0.0145 |
0.016 |
0.0177 |
0.0186 |
0.0186 |
0.0213 |
0.0259 |
0.0298 |
0.0356 |
0.0391 |
0.0431 |
0.0505 |
0.0527 |
0.0486 |
0.0422 |
0.0379 |
0.0314 |
0.0342 |
0.0343 |
0.0359 |
0.048 |
0.0973 |
0.0215 |
0.0261 |
0.0311 |
0.0389 |
0.0505 |
0.067 |
0.0823 |
0.1116 |
0.157 |
0.2375 |
0.2684 |
0.2856 |
0.4495 |
0.49 |
0.4385 |
0.522 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0036 |
0.0024 |
0.002 |
0.0022 |
0.0041 |
0.0058 |
0.0119 |
0.0098 |
0.0189 |
0.0108 |
0.0075 |
0.0038 |
0.0018 |
0.0042 |
0.0053 |
0.0106 |
0.0085 |
0.0075 |
0.0025 |
0.0042 |
0.000309 |
0.0014 |
0.002 |
0.008 |
0.009 |
0.007 |
0.008 |
0.015 |
0.022 |
0.034 |
0.028 |
0.032 |
0.065 |
0.0692 |
0.062 |
0.059 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.5892 |
0.4241 |
0.7007 |
0.7726 |
0.8505 |
1.02 |
1.06 |
1.15 |
1.34 |
1.48 |
1.1121 |
0.9519 |
0.9001 |
0.9207 |
0.8661 |
0.7812 |
|
|
Чистая прибыль, млрд $
|
0.0212 |
0.000714 |
0.0373 |
0.0378 |
0.0475 |
0.059 |
0.0574 |
0.061 |
0.1127 |
0.1165 |
0.0588 |
0.0402 |
0.0302 |
0.0424 |
0.0396 |
0.0308 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
3.18 |
2.92 |
2.52 |
2.91 |
0.6962 |
3 |
2.94 |
3.38 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
0.1618 |
0.174 |
0.0928 |
0.0676 |
-0.0015 |
-0.0015 |
0.0711 |
0.0573 |
|
|
EBITDA, млрд $
|
0.0565 |
0.0296 |
0.0801 |
0.0825 |
0.091 |
0.1224 |
0.1209 |
0.1232 |
0.192 |
0.2068 |
0.126 |
0.1021 |
0.0917 |
0.0756 |
0.0711 |
0.0573 |
|
|
FCF, млрд $
|
0.0056 |
0.0225 |
0.0625 |
0.0375 |
0.0361 |
0.0164 |
0.0509 |
0.0841 |
-0.0417 |
0.0715 |
0.1365 |
0.1655 |
-0.0212 |
0.081 |
0.0818 |
0.0731 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.0503 |
0.0285 |
0.0687 |
0.1047 |
-0.023 |
0.0973 |
0.1555 |
0.1819 |
-0.000759 |
0.081 |
0.0818 |
0.0731 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
0.4011 |
0.4534 |
0.4757 |
0.5137 |
0.613 |
0.7295 |
0.7666 |
0.7589 |
0.0402 |
0.9974 |
1.0313 |
1.0453 |
|
|
Операционная прибыль, млрд $
|
0.0132 |
0.0262 |
0.0734 |
0.0474 |
0.0503 |
0.0285 |
0.0687 |
0.1047 |
-0.023 |
0.0973 |
0.0928 |
0.1819 |
-0.00095 |
0.0756 |
0.0711 |
0.0573 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.0931 |
0.1092 |
0.1149 |
0.1323 |
0.1336 |
0.1531 |
0.1437 |
0.1334 |
0.0084 |
0.1344 |
0.128 |
0.1216 |
|
|
CAPEX, млрд $
|
0.0172 |
0.0175 |
0.0183 |
0.0203 |
0.0225 |
0.0262 |
0.0276 |
0.0285 |
0.0302 |
0.0258 |
0.019 |
0.0345 |
0.0355 |
0.000828 |
0.008 |
0.0116 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
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 |
Наличность, млрд
|
0.0013 |
0.0014 |
0.0011 |
0.0011 |
0.0005 |
0.0005 |
0.0004 |
0.0002 |
0.0005 |
0.0007 |
0.0013 |
0.002 |
0.0038 |
0.0037 |
0.0067 |
0.0067 |
0.0059 |
0.0036 |
0.0071 |
0.0001 |
0.0011 |
0.000357 |
0.000151 |
0.0027 |
0.0001 |
0.002 |
0.00055 |
0.000434 |
0.0000 |
0.000123 |
0.0001 |
0.0064 |
0.0028 |
0.0069 |
0.1394 |
0.0448 |
0.1229 |
0.0229 |
0.0018 |
0.0114 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0023 |
0.0014 |
|
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0825 |
0.0875 |
0.1325 |
0.1724 |
0.1729 |
0.1731 |
0.1731 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2729 |
0.2539 |
0.3128 |
0.6144 |
0.6678 |
0.5101 |
0.5101 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0342 |
0.0628 |
0.0733 |
0.1048 |
0.1308 |
0.1445 |
0.1445 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3852 |
0.5168 |
0.5281 |
0.9741 |
0.9099 |
0.7346 |
0.7346 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0663 |
0.0595 |
0.0593 |
0.0592 |
0.0607 |
0.0627 |
0.0661 |
0.0719 |
0.0208 |
0.0163 |
0.0181 |
0.0288 |
0.0614 |
0.0823 |
0.1028 |
0.1286 |
0.1854 |
0.3707 |
0.4088 |
0.4975 |
0.5594 |
0.7676 |
0.8 |
0.0582 |
0.3506 |
|
|
Активы, млрд
|
0.0326 |
0.0331 |
0.0404 |
0.0445 |
0.0433 |
0.0442 |
0.0449 |
0.0499 |
0.068 |
0.0873 |
0.0959 |
0.1066 |
0.1122 |
0.1278 |
0.1262 |
0.1025 |
0.092 |
0.0865 |
0.0811 |
0.0924 |
0.0997 |
0.1091 |
0.1962 |
0.1005 |
0.077 |
0.0748 |
0.0858 |
0.1435 |
0.1742 |
0.2556 |
0.386 |
0.535 |
0.8666 |
1.2312 |
1.471 |
1.7534 |
2.65 |
2.97 |
0.0897 |
2.67 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0088 |
0.0327 |
0.0384 |
0.0478 |
0.0517 |
0.0563 |
0.0563 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6218 |
0.6704 |
0.8109 |
1.28 |
1.28 |
1.0184 |
1.0184 |
|
|
Задолженность, млрд
|
0.0221 |
0.0191 |
0.025 |
0.0268 |
0.0253 |
0.0261 |
0.0271 |
0.0307 |
0.0315 |
0.0439 |
0.0429 |
0.0443 |
0.0435 |
0.0515 |
0.0466 |
0.0363 |
0.0325 |
0.0272 |
0.0219 |
0.0316 |
0.0371 |
0.0431 |
0.1243 |
0.0797 |
0.0607 |
0.0567 |
0.0569 |
0.0821 |
0.0919 |
0.1528 |
0.2575 |
0.3495 |
0.496 |
0.8225 |
0.9735 |
1.194 |
1.8832 |
2.17 |
0.0316 |
1.6289 |
|
|
Чистый долг, млрд
|
-0.0013 |
-0.0014 |
-0.0011 |
-0.0011 |
-0.0005 |
-0.0005 |
-0.0004 |
-0.0002 |
-0.0005 |
-0.0007 |
-0.0006 |
-0.0009 |
-0.0027 |
0.0003 |
-0.003 |
0.0157 |
0.0129 |
0.0116 |
0.0044 |
0.015 |
0.018 |
0.0261 |
0.0815 |
0.0576 |
0.0422 |
0.0343 |
0.0324 |
0.0496 |
0.055 |
0.202 |
0.2038 |
0.2661 |
0.3511 |
0.6236 |
0.536 |
0.7736 |
1.3241 |
1.6069 |
0.0133 |
1.1957 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
|
0.0007 |
0.0011 |
0.0011 |
0.004 |
0.0037 |
0.0225 |
0.0188 |
0.0151 |
0.0114 |
0.0151 |
0.0191 |
0.0265 |
0.0816 |
0.0603 |
0.0423 |
0.0362 |
0.033 |
0.05 |
0.055 |
0.2021 |
0.2039 |
0.2726 |
0.0158 |
0.0088 |
0.005 |
0.0075 |
1.45 |
1.45 |
0.0151 |
1.2071 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.0945 |
0.1111 |
0.0624 |
0.0448 |
0.0062 |
0.0584 |
0.0449 |
0.1229 |
0.0639 |
0.077 |
0.0533 |
0.0229 |
0.0308 |
0.0339 |
0.0165 |
0.0114 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
0.3554 |
0.2857 |
0.1729 |
0.2564 |
0.2068 |
0.2409 |
0.1638 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
0.7389 |
0.734 |
0.6678 |
0.6284 |
0.5549 |
0.5177 |
0.5101 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
0.0333 |
0.0345 |
0.0355 |
0.036 |
0.0365 |
0.0366 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
1.22 |
1.11 |
0.9099 |
0.9545 |
0.8339 |
0.8113 |
0.7346 |
|
|
Чистые активы, млрд
|
|
|
|
|
0.5953 |
0.6433 |
0.692 |
0.7676 |
0.8 |
0.8976 |
0.9467 |
0.9552 |
0.0582 |
0.8339 |
|
|
|
|
Активы, млрд
|
|
|
|
|
1.8349 |
2.22 |
2.36 |
2.65 |
2.97 |
3.02 |
2.9 |
2.78 |
0.0897 |
2.71 |
2.66 |
2.56 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
0.0507 |
0.0509 |
0.0517 |
0.0525 |
0.0537 |
0.0548 |
0.0563 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
1.47 |
1.33 |
1.28 |
1.33 |
1.22 |
1.1046 |
1.0184 |
|
|
Задолженность, млрд
|
|
|
|
|
1.2396 |
1.5814 |
1.6664 |
1.8832 |
2.17 |
2.13 |
1.95 |
1.8273 |
0.0316 |
1.71 |
1.6246 |
1.5171 |
|
|
Чистый долг, млрд
|
|
|
|
|
0.913 |
1.1673 |
1.185 |
1.3241 |
1.6069 |
1.5736 |
1.4553 |
1.4275 |
0.0133 |
1.36 |
1.2692 |
1.1957 |
|
|
Долг, млрд
|
0.2362 |
0.2185 |
0.253 |
0.2274 |
0.2999 |
0.3288 |
0.4095 |
0.4328 |
0.4963 |
0.4734 |
1.5086 |
0.3672 |
0.3327 |
1.4 |
1.2856 |
1.2071 |
|
|
Эффективность
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 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-6.84 |
-9.7 |
0.16 |
-0.09 |
0.99 |
2.27 |
3.98 |
-8.12 |
-344.45 |
-27.65 |
6.76 |
36.06 |
62.26 |
33.45 |
33.15 |
36.5 |
35.39 |
30.83 |
30.75 |
19.77 |
18.37 |
33.9 |
38.1 |
42.36 |
|
14.29 |
22.05 |
|
|
ROA, %
|
3.99 |
3.93 |
3.96 |
4.72 |
1.15 |
0.45 |
-0.45 |
2.61 |
8.53 |
10.19 |
10.53 |
10.13 |
7.4 |
7.28 |
5.87 |
-4.42 |
-6.28 |
0.11 |
-0.07 |
0.65 |
1.43 |
2.41 |
-2.98 |
-71.16 |
-5.87 |
1.64 |
10.55 |
24.51 |
15.14 |
14.28 |
13.16 |
12.07 |
12.23 |
11.42 |
6.63 |
6.02 |
10.21 |
11.42 |
14.94 |
|
5.24 |
9.26 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.1 |
-6.61 |
1.12 |
0.75 |
1.55 |
2.83 |
4.47 |
1.14 |
-126.61 |
3.57 |
20.9 |
15.36 |
35.74 |
20.44 |
18.86 |
16.44 |
15.26 |
15.62 |
15.95 |
10.18 |
9.34 |
14.51 |
|
|
|
16.9 |
13.90 |
|
|
ROS, %
|
1.72 |
1.9 |
2.12 |
2.36 |
0.54 |
0.28 |
-0.21 |
1.14 |
3.63 |
4.38 |
4.52 |
4.39 |
3.34 |
3.42 |
2.66 |
-2.03 |
-3.26 |
0.05 |
-0.03 |
0.33 |
0.75 |
1.3 |
-1.99 |
-25.05 |
0.68 |
2.4 |
4.15 |
5.79 |
6.88 |
7 |
7.6 |
7.43 |
7.45 |
7.88 |
6.61 |
6.97 |
8.62 |
6.87 |
6.73 |
4.12 |
4.12 |
18.38 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.62 |
12.03 |
11.36 |
15.86 |
20.54 |
462.15 |
|
11 |
11.14 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
3.4 |
2.96 |
2.66 |
3.15 |
4.99 |
5.53 |
5.88 |
5.77 |
5.04 |
5.34 |
4.91 |
0.24 |
-0.69 |
2.09 |
2.11 |
1.97 |
2.12 |
2.48 |
-1.76 |
-24.52 |
0.85 |
2.6 |
4.42 |
6.13 |
7.28 |
7.6 |
8.55 |
8.53 |
9.47 |
10.3 |
9.29 |
9.93 |
8.62 |
10.16 |
12.06 |
|
7.5 |
34.11 |
|
|
Чистая рентаб, %
|
1.06 |
1.08 |
1.26 |
1.42 |
0.34 |
0.14 |
-0.14 |
0.71 |
2.24 |
2.69 |
2.79 |
2.68 |
2.02 |
2.05 |
1.62 |
-1.25 |
-1.97 |
0.03 |
-0.02 |
0.2 |
0.44 |
0.76 |
-1.34 |
-21.99 |
-2.13 |
0.44 |
4.3 |
6.1 |
6.8 |
7 |
7.6 |
7.4 |
7.5 |
7.9 |
6.6 |
7 |
8.6 |
6.72 |
5.95 |
|
4.12 |
18.37 |
|
|
Operation Margin, %
|
2.13 |
2.81 |
2.68 |
3.31 |
1.77 |
1.2 |
0.91 |
1.79 |
3.98 |
4.65 |
4.88 |
4.66 |
3.63 |
3.66 |
2.97 |
0.42 |
-2.78 |
0.43 |
0.3 |
0.55 |
1.19 |
1.77 |
0.56 |
-21.54 |
0.63 |
1.27 |
4.3 |
6.13 |
6.81 |
7 |
7.6 |
7.43 |
7.45 |
7.88 |
6.61 |
6.97 |
8.62 |
|
10.17 |
7.5 |
7.5 |
22.66 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.75 |
6.42 |
4.04 |
4.17 |
4.59 |
4.55 |
5.24 |
5.3 |
3.83 |
3.9 |
5.52 |
|
|
|
6.35 |
17.91 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-5.67 |
-16.3 |
29.78 |
-3.33 |
89.95 |
24.25 |
45.82 |
30 |
8.29 |
12.7 |
12.83 |
12.26 |
6.09 |
|
|
|
|
|
|
|
|
|
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
8.95 |
10.49 |
9.54 |
9.41 |
16.09 |
15.38 |
7.16 |
4.58 |
-0.1115 |
4.44 |
4.04 |
3.08 |
22.05 |
|
|
ROA, %
|
2.65 |
2.91 |
2.5 |
2.44 |
4.01 |
3.89 |
1.9866 |
1.415 |
-0.0627 |
1.5336 |
1.4749 |
1.1811 |
9.26 |
|
|
ROCE, %
|
|
|
|
|
7.58 |
7.57 |
3.82 |
2.73 |
-0.0794 |
-0.061 |
2.96 |
2.4 |
11.14 |
|
|
Рентаб EBITDA, %
|
10.7 |
12 |
11.4 |
10.74 |
14.3 |
14.01 |
11.33 |
10.73 |
10.19 |
8.21 |
8.21 |
7.34 |
34.11 |
|
|
Чистая рентаб, %
|
5.59 |
5.78 |
5.41 |
5.32 |
8.39 |
7.9 |
5.29 |
4.22 |
-1.34 |
4.6 |
4.57 |
3.94 |
18.37 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0088 |
0.0264 |
0.0366 |
|
|
|
|
|
|
|
Расходы на обслуживание долга
|
0.0088 |
0.0264 |
0.0366 |
0.043 |
0.0579 |
0.0616 |
0.0644 |
|
0.0689 |
|
Всего задолженность
|
|
0.1578 |
0.1869 |
0.2274 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
11000 |
11000 |
11000 |
10000 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Расходы на обслуживание долга
|
0.0112 |
0.0146 |
0.0154 |
0.0167 |
0.0149 |
0.0148 |
0.0153 |
0.0158 |
0.0185 |
0.0183 |
0.0169 |
0.0153 |
|