Отчетность Tetra Tech, Inc.
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.916 |
0.9158 |
1.0762 |
1.2852 |
1.475 |
1.7124 |
1.5908 |
1.3818 |
1.7206 |
1.8187 |
1.6554 |
1.5352 |
2.46 |
2.7 |
2.85 |
4.74 |
8.18 |
7.69 |
|
8.42 |
|
|
Выручка, млрд $
|
0.0515 |
0.0656 |
0.0745 |
0.0965 |
0.12 |
0.161 |
0.1908 |
0.2976 |
0.4321 |
0.5981 |
0.7301 |
0.7407 |
0.8246 |
0.9475 |
0.9109 |
0.9586 |
1.5539 |
1.2455 |
1.3861 |
1.4602 |
2.57 |
2.71 |
2.61 |
2.48 |
2.3 |
2.58 |
2.75 |
2.96 |
3.11 |
3 |
3.21 |
2.89 |
3.85 |
4.52 |
|
|
Чистая прибыль, млрд $
|
0.0023 |
0.003 |
0.0043 |
0.0057 |
0.0076 |
0.0101 |
0.0143 |
0.0206 |
0.0291 |
0.0404 |
0.0308 |
0.0293 |
-0.0653 |
0.0237 |
-0.0995 |
0.0366 |
0.0464 |
0.0609 |
0.087 |
0.0768 |
0.09 |
0.104 |
-0.002 |
0.108 |
0.039 |
0.084 |
0.118 |
0.137 |
0.159 |
0.174 |
0.233 |
0.3113 |
0.3011 |
0.2734 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.981 |
0.9258 |
1.0838 |
1.2915 |
1.3966 |
1.6191 |
1.6477 |
1.36 |
1.799 |
1.9001 |
1.713 |
1.7217 |
2.29 |
2.56 |
2.74 |
4.63 |
8.47 |
7.98 |
8.45 |
9.27 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1918 |
0.1888 |
0.2411 |
0.2787 |
0.3404 |
0.4534 |
0.5093 |
|
|
EBITDA, млрд $
|
0.0035 |
0.0058 |
0.0083 |
0.0109 |
0.0145 |
0.0206 |
0.0291 |
0.0431 |
0.065 |
0.0809 |
0.0621 |
23.11 |
-0.0218 |
0.0589 |
-0.1094 |
0.0772 |
0.0935 |
0.037 |
0.0854 |
0.1588 |
0.2 |
0.2238 |
0.0832 |
0.2088 |
0.1324 |
0.182 |
0.23 |
0.231 |
0.219 |
0.267 |
0.303 |
0.378 |
0.5112 |
0.5705 |
|
|
FCF, млрд $
|
0.0009 |
0.0014 |
0.0042 |
0.0097 |
0.0121 |
0.0187 |
-0.0015 |
-0.0101 |
0.0233 |
-0.0269 |
0.0333 |
0.088 |
-1.3882 |
0.0142 |
0.0475 |
0.0564 |
0.0335 |
0.0672 |
0.1979 |
0.0852 |
0.113 |
0.133 |
0.11 |
0.108 |
0.139 |
0.13 |
0.128 |
0.167 |
0.192 |
0.25 |
0.296 |
0.3146 |
0.2565 |
0.3416 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.138 |
0.1769 |
0.2085 |
0.2625 |
0.3044 |
0.3245 |
0.2718 |
0.3685 |
|
|
Баланс стоимость, млрд $
|
-0.001 |
0.002 |
0.0063 |
0.012 |
0.0196 |
0.0297 |
0.0439 |
0.0645 |
0.0936 |
0.1341 |
0.1649 |
0.1968 |
0.1279 |
0.1516 |
0.0522 |
0.0888 |
0.1351 |
0.196 |
0.2831 |
0.3599 |
0.4499 |
0.5543 |
0.5522 |
0.6515 |
0.6723 |
0.7364 |
0.8326 |
0.945 |
1.0712 |
1.1986 |
1.3587 |
1.3594 |
1.5258 |
1.4034 |
|
|
Операционная прибыль, млрд $
|
0.0035 |
0.0052 |
0.0068 |
0.0091 |
0.0117 |
0.0177 |
0.0246 |
0.0398 |
0.0554 |
0.0742 |
0.0492 |
0.0561 |
0.0873 |
0.0573 |
-0.0739 |
0.0695 |
0.0863 |
0.1064 |
0.1219 |
0.1245 |
0.146 |
0.166 |
0.067 |
0.095 |
0.145 |
0.158 |
0.176 |
0.194 |
0.208 |
0.242 |
0.275 |
0.3134 |
0.4534 |
0.3581 |
|
|
Операционные расходы, млрд $
|
0.0052 |
0.0054 |
0.0068 |
0.009 |
0.0125 |
0.0212 |
0.0252 |
0.0339 |
0.0494 |
0.071 |
0.1213 |
0.1024 |
0.0847 |
0.0986 |
0.2262 |
0.1123 |
0.1143 |
0.1477 |
0.1557 |
0.1633 |
0.1915 |
0.1926 |
0.2468 |
0.1286 |
0.2281 |
0.1944 |
0.1703 |
0.1901 |
0.2194 |
0.2046 |
0.223 |
0.2342 |
0.2608 |
0.3051 |
|
|
CAPEX, млрд $
|
0.0007 |
0.0011 |
0.0012 |
0.0014 |
0.0015 |
0.0024 |
0.0026 |
0.0035 |
0.007 |
0.0147 |
0.011 |
0.0072 |
1.456 |
0.002 |
0.00098 |
0.000636 |
0.0131 |
0.0012 |
0.000296 |
0.0216 |
0.019 |
0.025 |
0.028 |
0.019 |
0.024 |
0.012 |
0.01 |
0.01 |
0.016 |
0.012 |
0.009 |
0.0099 |
0.0153 |
0.0269 |
|
|
|
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 $
|
0.7976 |
0.7341 |
0.7098 |
0.7534 |
0.7651 |
0.7548 |
0.8016 |
0.892 |
0.8585 |
0.8527 |
0.8902 |
0.9026 |
0.8948 |
1.1582 |
1.21 |
1.2606 |
1.2283 |
|
|
Чистая прибыль, млрд $
|
0.0473 |
0.0364 |
0.0455 |
0.0447 |
0.0525 |
0.0455 |
0.0519 |
0.7091 |
0.0685 |
0.0531 |
0.0587 |
0.0829 |
0.1167 |
0.0428 |
0.0602 |
0.0536 |
0.075 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
9.19 |
7.8 |
7.17 |
8.27 |
8.8 |
9.64 |
9.28 |
9.87 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
0.0745 |
0.0839 |
0.0948 |
0.1647 |
0.1099 |
0.0998 |
0.1349 |
0.1111 |
|
|
EBITDA, млрд $
|
0.0695 |
0.0585 |
0.0624 |
0.0736 |
0.0739 |
0.0659 |
0.0756 |
0.0853 |
0.0889 |
0.081 |
0.0908 |
0.1147 |
0.1667 |
0.1268 |
0.0977 |
0.1529 |
0.1111 |
|
|
FCF, млрд $
|
-0.0214 |
0.0987 |
0.1079 |
0.065 |
0.0314 |
0.1217 |
0.0672 |
0.0755 |
0.0809 |
0.091 |
0.0956 |
0.058 |
0.0202 |
0.0826 |
0.1259 |
0.1128 |
0.0058 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
0.1242 |
0.0691 |
0.0778 |
0.0824 |
0.0951 |
0.0984 |
0.0602 |
0.0252 |
0.0879 |
0.1329 |
0.1224 |
0.0092 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
1.2617 |
1.2943 |
1.3587 |
1.3604 |
1.3594 |
1.3623 |
1.3907 |
1.4952 |
1.5258 |
1.45 |
1.4034 |
1.5377 |
|
|
Операционная прибыль, млрд $
|
-0.018 |
0.1012 |
0.1114 |
0.0679 |
0.0332 |
0.1242 |
0.0691 |
0.0778 |
0.0824 |
0.0951 |
0.0839 |
0.0948 |
0.0921 |
0.1099 |
0.0977 |
0.1074 |
0.1111 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.0519 |
0.0559 |
0.0652 |
0.0525 |
0.0607 |
0.0607 |
0.0612 |
0.0565 |
0.0823 |
0.0891 |
0.0772 |
0.0794 |
|
|
CAPEX, млрд $
|
0.0062 |
0.0065 |
0.0063 |
0.0056 |
0.0063 |
0.0053 |
0.0053 |
0.007 |
0.0061 |
0.0065 |
0.0028 |
0.0022 |
0.005 |
0.0053 |
0.007 |
0.0096 |
0.0035 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.001 |
0.009 |
0.0134 |
0.0159 |
0.0131 |
0.0061 |
0.0123 |
0.0049 |
0.0082 |
0.0076 |
0.0162 |
0.0463 |
0.0332 |
0.048 |
0.0269 |
0.0654 |
0.0767 |
0.0509 |
0.0892 |
0.2209 |
0.0905 |
0.1048 |
0.1293 |
0.1224 |
0.1353 |
0.1605 |
0.19 |
0.1462 |
0.1207 |
0.1575 |
0.2055 |
0.1644 |
0.2314 |
0.1688 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0027 |
|
0.0073 |
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.8482 |
0.8988 |
0.7612 |
0.787 |
0.8577 |
1.0932 |
1.0932 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
|
0 |
|
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.048 |
0.0268 |
0.0214 |
0.0469 |
0.0612 |
0.0612 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.05 |
1.08 |
0.9998 |
1.07 |
1.16 |
1.42 |
1.3512 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
0.2979 |
0.3721 |
0.4163 |
0.3626 |
0.3975 |
0.3046 |
0.3548 |
0.4157 |
0.5115 |
0.6465 |
0.7481 |
0.8547 |
1.019 |
0.9978 |
1.0121 |
0.8563 |
0.8693 |
0.9285 |
0.967 |
0.9893 |
1.0373 |
1.2342 |
1.2446 |
1.3556 |
0.2146 |
|
|
Активы, млрд
|
0.0201 |
0.0301 |
0.0386 |
0.0516 |
0.0929 |
0.0885 |
0.1595 |
0.2666 |
0.3805 |
0.526 |
0.6072 |
0.672 |
0.7032 |
0.8085 |
0.6481 |
0.7017 |
0.8475 |
1.0565 |
1.0979 |
1.3817 |
1.594 |
1.671 |
1.7991 |
1.7764 |
1.5592 |
1.8008 |
1.9027 |
1.9594 |
2.15 |
2.38 |
2.58 |
2.65 |
3.99 |
3.83 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0126 |
0.0126 |
0.1189 |
0.08 |
0.0704 |
0.0811 |
0.065 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2647 |
0.2639 |
0.2424 |
0.2 |
0.2463 |
0.9069 |
0.8795 |
|
|
Задолженность, млрд
|
0.0173 |
0.0081 |
0.0122 |
0.0181 |
0.0514 |
0.0252 |
0.0383 |
0.0988 |
0.146 |
0.2281 |
0.2351 |
0.2557 |
0.345 |
0.411 |
0.3435 |
0.3469 |
0.4318 |
0.545 |
0.4514 |
0.6336 |
0.7393 |
0.6512 |
0.8013 |
0.7643 |
0.7029 |
0.9315 |
0.9741 |
0.9923 |
1.1579 |
1.3412 |
1.3423 |
1.401 |
2.63 |
2.42 |
|
|
Чистый долг, млрд
|
-0.001 |
-0.009 |
-0.0134 |
-0.0159 |
-0.0131 |
-0.0061 |
-0.0123 |
-0.0049 |
-0.0082 |
0.0779 |
0.1099 |
0.0637 |
0.0859 |
0.1032 |
0.065 |
0.01 |
0.0076 |
0.0063 |
-0.0784 |
-0.0934 |
0.0569 |
-0.0218 |
0.0784 |
0.0814 |
0.0576 |
0.1866 |
0.1669 |
0.1311 |
0.1558 |
0.2038 |
0.2877 |
0.286 |
1.0732 |
0.9204 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
0.0855 |
0.1261 |
0.11 |
0.1191 |
0.1512 |
0.0919 |
0.0754 |
0.0844 |
0.0572 |
0.0109 |
0.1275 |
0.1474 |
0.0831 |
0.2077 |
0.2038 |
0.1929 |
0.347 |
0.0156 |
0.0126 |
0.0126 |
0.0493 |
0.5083 |
0.4604 |
1.3046 |
1.0892 |
|
|
|
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
|
0.1108 |
0.135 |
0.1417 |
0.1575 |
0.1634 |
0.2253 |
0.2343 |
0.1666 |
0.2055 |
0.1944 |
0.2174 |
0.1851 |
0.1644 |
0.2314 |
0.1761 |
0.1688 |
0.1987 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.8335 |
0.8577 |
0.8768 |
1.11 |
1.13 |
1.0932 |
1.0405 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.0274 |
0.0066 |
0.0169 |
0.0197 |
0.018 |
0.0195 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
1.15 |
1.16 |
1.23 |
1.47 |
1.42 |
1.3512 |
1.454 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
1.1471 |
1.1924 |
1.2342 |
1.2379 |
1.2446 |
1.2051 |
1.1831 |
1.324 |
1.3556 |
0.0813 |
|
|
|
|
Активы, млрд
|
|
|
|
|
|
2.46 |
2.51 |
2.58 |
2.64 |
2.65 |
2.68 |
2.62 |
2.73 |
3.99 |
3.97 |
3.83 |
3.95 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.0872 |
0.0704 |
0.0683 |
0.0786 |
0.0811 |
0.065 |
0.0681 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.2344 |
0.2463 |
0.2341 |
1.07 |
0.9069 |
0.8795 |
0.9453 |
|
|
Задолженность, млрд
|
|
|
|
|
|
1.3078 |
1.3184 |
1.3423 |
1.4025 |
1.401 |
1.4726 |
1.4396 |
1.4075 |
2.63 |
2.52 |
2.42 |
2.41 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
0.2905 |
0.254 |
0.2877 |
0.296 |
0.286 |
0.2587 |
0.2778 |
0.2861 |
1.0732 |
0.9758 |
0.9204 |
0.9543 |
|
|
Долг, млрд
|
0.7125 |
0.7358 |
0.7327 |
0.7935 |
0.7547 |
0.7967 |
0.8114 |
0.8485 |
0.8493 |
0.8552 |
0.4761 |
0.4629 |
0.4505 |
1.3046 |
1.15 |
1.0892 |
1.1529 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
|
|
13.56 |
8.28 |
7.04 |
-18.01 |
5.96 |
-32.66 |
10.32 |
11.15 |
11.91 |
13.46 |
10.27 |
11.23 |
11.14 |
-0.21 |
10.77 |
4.18 |
9.71 |
13.11 |
14.44 |
16.22 |
17.16 |
20.5 |
24.31 |
23.72 |
|
21.14 |
22.05 |
|
|
ROA, %
|
11.44 |
9.97 |
11.14 |
11.05 |
8.18 |
11.41 |
8.97 |
7.73 |
7.65 |
7.68 |
5.08 |
4.36 |
-9.29 |
2.93 |
-15.35 |
5.22 |
5.47 |
5.76 |
7.92 |
5.56 |
6.05 |
6.39 |
-0.12 |
6.06 |
2.34 |
4.99 |
6.37 |
7.09 |
7.73 |
7.68 |
9.4 |
8.16 |
9.11 |
|
8.48 |
9.26 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
11.63 |
7.71 |
-4846.89 |
12.2 |
7.59 |
-13.52 |
9.54 |
10.09 |
26.58 |
23.71 |
8.93 |
10.01 |
10.27 |
0.25 |
9.53 |
3.84 |
8.07 |
10.06 |
11.79 |
13.63 |
12.87 |
14.83 |
|
|
|
15.79 |
13.90 |
|
|
ROS, %
|
5.05 |
7.62 |
9.66 |
9.84 |
10.5 |
10.56 |
12.89 |
12.26 |
12.1 |
11.24 |
5.57 |
3117.09 |
-4.67 |
4.27 |
-13.79 |
6.73 |
5.13 |
1.48 |
4.19 |
8.58 |
8.05 |
6.16 |
1.02 |
8.29 |
5.13 |
7.09 |
9.05 |
6.47 |
8.08 |
8.09 |
8.7 |
9.26 |
6.05 |
6.05 |
6.05 |
18.38 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.3 |
13.55 |
15.21 |
16.13 |
19.95 |
16.12 |
|
19.35 |
10.61 |
|
|
Рентаб EBITDA, %
|
8.54 |
9.15 |
10.6 |
10.88 |
11.33 |
13.23 |
15.25 |
15.59 |
15.76 |
13.53 |
8.5 |
9.99 |
11.48 |
6.98 |
-12 |
8.06 |
6.02 |
2.97 |
6.16 |
10.87 |
11.16 |
8.25 |
4.11 |
11.22 |
7.7 |
9.45 |
8.35 |
7.79 |
7.05 |
8.91 |
11.12 |
12.12 |
13.29 |
|
12.62 |
33.68 |
|
|
Чистая рентаб, %
|
4.47 |
4.57 |
5.77 |
5.91 |
6.33 |
6.27 |
7.49 |
6.92 |
6.73 |
6.75 |
4.22 |
3.96 |
-7.92 |
2.5 |
-10.92 |
3.82 |
2.98 |
4.89 |
6.28 |
5.26 |
5.7 |
6.1 |
2.6 |
3.8 |
6.3 |
6.1 |
6.4 |
6.6 |
6.7 |
8.1 |
8.6 |
10.76 |
7.83 |
|
6.05 |
18.37 |
|
|
Operation Margin, %
|
6.8 |
7.93 |
9.13 |
9.43 |
9.75 |
10.99 |
12.89 |
13.37 |
12.82 |
12.41 |
6.74 |
7.57 |
10.59 |
6.05 |
-8.11 |
7.25 |
5.55 |
8.54 |
8.79 |
8.53 |
8.17 |
6.14 |
1 |
8.27 |
5.1 |
7.04 |
9.01 |
6.56 |
7.9 |
8.08 |
8.67 |
|
7.92 |
7.92 |
7.92 |
22.66 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.5 |
3.85 |
-0.08 |
4.36 |
1.7 |
3.24 |
4.28 |
4.62 |
5.11 |
5.81 |
7.24 |
|
|
|
7.53 |
17.91 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.19 |
6.15 |
3.12 |
5.23 |
13.42 |
4.98 |
7.08 |
9.62 |
6.41 |
5.94 |
8.37 |
8.47 |
5.12 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
4.35 |
4.74 |
7.24 |
5.77 |
4.37 |
4.77 |
6.78 |
9.5 |
3.42 |
4.64 |
3.96 |
5.31 |
22.05 |
|
|
ROA, %
|
|
1.9988 |
2.09 |
3.26 |
2.63 |
2.01 |
2.2 |
3.13 |
4.36 |
1.2754 |
1.5137 |
1.3759 |
1.9283 |
9.26 |
|
|
ROCE, %
|
|
|
|
|
|
4.25 |
4.77 |
5.4 |
9.29 |
5.42 |
4.37 |
5.36 |
4.04 |
10.61 |
|
|
Рентаб EBITDA, %
|
9.65 |
8.73 |
9.43 |
9.56 |
10.35 |
9.5 |
10.2 |
12.71 |
18.63 |
10.95 |
8.08 |
12.13 |
9.04 |
33.68 |
|
|
Чистая рентаб, %
|
|
6.03 |
6.47 |
9.3 |
7.98 |
6.22 |
6.59 |
9.19 |
13.04 |
3.7 |
4.98 |
4.26 |
6.1 |
18.37 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.000729 |
0.0018 |
0.0017 |
0.0014 |
0.000917 |
0.000254 |
0.0059 |
|
0.0059 |
|
Расходы на обслуживание долга
|
0.0123 |
0.0154 |
0.0145 |
0.0127 |
0.0127 |
0.0129 |
0.0242 |
|
0.0465 |
|
Всего задолженность
|
|
0.6181 |
0.77 |
0.7935 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
21000 |
21000 |
27000 |
27000 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
|
|
0.000254 |
|
|
|
|
|
|
|
|
|
|
Расходы на обслуживание долга
|
0.0028 |
0.0027 |
0.0042 |
0.0029 |
0.0031 |
0.0029 |
0.0026 |
0.0054 |
0.0133 |
0.0149 |
0.013 |
0.0096 |
|