Отчетность WD-40 Company
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4551 |
0.4524 |
0.5989 |
0.6431 |
0.482 |
0.553 |
0.6888 |
0.6466 |
0.7538 |
1.1202 |
1.2762 |
1.3811 |
1.6366 |
1.534 |
2.38 |
2.52 |
2.91 |
2.38 |
|
2.91 |
|
|
Выручка, млрд $
|
0.0573 |
0.0694 |
0.0709 |
0.08 |
0.0839 |
0.091 |
0.0898 |
0.1 |
0.109 |
0.1122 |
0.1168 |
0.1309 |
0.1379 |
0.1444 |
0.1463 |
0.1527 |
0.1746 |
0.2168 |
0.2381 |
0.2425 |
0.2632 |
0.2869 |
0.3078 |
0.3171 |
0.292 |
0.3215 |
0.336 |
0.343 |
0.369 |
0.383 |
0.378 |
0.381 |
0.381 |
0.4085 |
0.4234 |
0.4085 |
0.4881 |
0.5188 |
0.5092 |
0.5373 |
|
|
Чистая прибыль, млрд $
|
0.0094 |
0.0116 |
0.011 |
0.0155 |
0.0158 |
0.0155 |
0.0153 |
0.0181 |
0.0193 |
0.0127 |
0.0205 |
0.0213 |
0.0214 |
0.0219 |
0.0221 |
0.0206 |
0.0159 |
0.0247 |
0.0286 |
0.0256 |
0.0278 |
0.0281 |
0.0315 |
0.0276 |
0.0263 |
0.0361 |
0.036 |
0.035 |
0.04 |
0.044 |
0.045 |
0.053 |
0.053 |
0.0652 |
0.0559 |
0.0607 |
0.0702 |
0.0673 |
0.0598 |
0.066 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4931 |
0.4714 |
0.5914 |
0.644 |
0.4681 |
0.4985 |
0.6432 |
0.6218 |
0.7633 |
1.1604 |
1.4383 |
1.5742 |
1.7535 |
2.52 |
2.58 |
2.84 |
3.33 |
2.71 |
2.86 |
3.06 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0794 |
0.0824 |
0.0772 |
0.0888 |
0.0873 |
0.0794 |
0.0908 |
|
|
EBITDA, млрд $
|
0.0195 |
0.0229 |
0.0209 |
0.0256 |
0.0264 |
0.0257 |
0.0256 |
0.0301 |
0.0323 |
0.0213 |
0.0337 |
0.0352 |
0.0356 |
0.0365 |
0.0366 |
0.0345 |
0.0286 |
0.0364 |
0.0435 |
0.0391 |
0.0434 |
0.0434 |
0.0478 |
0.0426 |
0.0413 |
0.056 |
0.0561 |
0.0538 |
0.0598 |
0.0666 |
0.0674 |
0.081 |
0.084 |
0.0872 |
0.0909 |
0.0857 |
0.0959 |
0.0951 |
0.0856 |
0.0989 |
|
|
FCF, млрд $
|
|
|
|
|
|
0.0141 |
0.0163 |
0.0161 |
0.0205 |
0.0096 |
0.02 |
0.0168 |
0.0218 |
0.0224 |
0.0012 |
0.0184 |
0.0183 |
0.0344 |
0.0379 |
0.0291 |
0.0285 |
0.0253 |
0.0491 |
0.0236 |
0.0316 |
0.0547 |
0.027 |
0.03 |
0.049 |
0.033 |
0.049 |
0.056 |
0.032 |
0.0523 |
0.0496 |
0.0534 |
0.0697 |
-0.0057 |
0.0115 |
0.0915 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0523 |
0.0648 |
0.0629 |
0.0727 |
0.0847 |
0.0026 |
0.0195 |
0.0984 |
|
|
Баланс стоимость, млрд $
|
0.0271 |
0.0309 |
0.0308 |
0.0341 |
0.0355 |
0.0357 |
0.038 |
0.0397 |
0.0414 |
0.0364 |
0.0383 |
0.0404 |
0.0424 |
0.0443 |
0.0464 |
0.0425 |
0.0401 |
0.0487 |
0.0641 |
0.0762 |
0.09 |
0.1033 |
0.1183 |
0.1286 |
0.1384 |
0.1578 |
0.176 |
0.1933 |
0.214 |
0.2376 |
0.2607 |
0.2896 |
0.3158 |
0.1555 |
0.1455 |
0.1603 |
0.2004 |
0.1886 |
0.1973 |
0.2102 |
|
|
Операционная прибыль, млрд $
|
0.0178 |
0.0214 |
0.0198 |
0.0242 |
0.0239 |
0.0232 |
0.0236 |
0.0283 |
0.0331 |
0.0324 |
0.0315 |
0.0327 |
0.0347 |
0.0341 |
0.0338 |
0.0316 |
0.0281 |
0.0424 |
0.0498 |
0.0454 |
0.0474 |
0.046 |
0.049 |
0.0427 |
0.0466 |
0.0552 |
0.054 |
0.052 |
0.058 |
0.064 |
0.065 |
0.071 |
0.076 |
0.0786 |
0.0824 |
0.0772 |
0.0888 |
0.0873 |
0.0794 |
0.0897 |
|
|
Операционные расходы, млрд $
|
0.0152 |
0.0188 |
0.0212 |
0.0221 |
0.0241 |
0.0278 |
0.0268 |
0.0301 |
0.0318 |
0.0336 |
0.0361 |
0.041 |
0.0448 |
0.0481 |
0.0488 |
0.0527 |
0.0669 |
0.0662 |
0.0725 |
0.0801 |
0.082 |
0.0924 |
0.0998 |
0.1056 |
0.098 |
0.1101 |
0.114 |
0.1168 |
0.1314 |
0.1351 |
0.1348 |
0.143 |
0.138 |
0.1467 |
0.15 |
0.1458 |
0.1749 |
0.1674 |
0.1718 |
0.1845 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
0.0004 |
0.0011 |
0.0007 |
0.0014 |
0.0008 |
0.0014 |
0.0014 |
0.0015 |
0.0013 |
0.0246 |
0.0022 |
0.0015 |
0.0012 |
0.0021 |
0.0024 |
0.0031 |
0.0029 |
0.0026 |
0.0058 |
0.003 |
0.0018 |
0.003 |
0.004 |
0.003 |
0.006 |
0.006 |
0.004 |
0.02 |
0.0125 |
0.0133 |
0.0193 |
0.0151 |
0.0083 |
0.008 |
0.0069 |
|
|
|
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.0986 |
0.1001 |
0.0983 |
0.1117 |
0.1246 |
0.1119 |
0.1364 |
0.1348 |
0.13 |
0.13 |
0.1237 |
0.1304 |
0.1249 |
0.1302 |
0.1417 |
0.1405 |
0.1404 |
0.1391 |
|
|
Чистая прибыль, млрд $
|
0.0121 |
0.0143 |
0.0145 |
0.0196 |
0.0235 |
0.0171 |
0.0209 |
0.0185 |
0.0194 |
0.0195 |
0.0145 |
0.0148 |
0.014 |
0.0165 |
0.0189 |
0.0166 |
0.0175 |
0.0155 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
2.97 |
2.68 |
2.7 |
2.41 |
2.48 |
2.69 |
3.06 |
3.35 |
3.71 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
0.0247 |
0.019 |
0.0195 |
0.0187 |
0.0222 |
0.0228 |
0.0236 |
0.0242 |
0.0209 |
|
|
EBITDA, млрд $
|
0.0167 |
0.0203 |
0.0218 |
0.0262 |
0.0301 |
0.0224 |
0.0291 |
0.0261 |
0.0268 |
0.0271 |
0.021 |
0.0195 |
0.0208 |
0.0243 |
0.0257 |
0.0232 |
0.0242 |
0.0234 |
|
|
FCF, млрд $
|
0.0092 |
0.0035 |
0.0107 |
0.03 |
0.0201 |
0.0148 |
0.0183 |
-0.0034 |
0.0036 |
0.0036 |
0.000318 |
-0.0062 |
0.009 |
0.0084 |
0.0336 |
0.0406 |
0.0261 |
0.0167 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
0.0186 |
0.0215 |
0.0207 |
-0.000947 |
0.005 |
0.0036 |
-0.0051 |
0.0104 |
0.0105 |
0.0346 |
0.0428 |
0.0269 |
0.018 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
0.4211 |
0.4322 |
0.4307 |
0.4394 |
0.1989 |
0.1952 |
0.1886 |
0.1914 |
0.1973 |
0.2058 |
0.2102 |
0.2159 |
0.2163 |
|
|
Операционная прибыль, млрд $
|
0.0152 |
0.0082 |
0.0174 |
0.0319 |
0.0239 |
0.0186 |
0.0215 |
-0.000947 |
0.005 |
0.0247 |
0.019 |
0.0195 |
0.0187 |
0.0222 |
0.0228 |
0.0232 |
0.0242 |
0.0209 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.0414 |
0.0451 |
0.0466 |
0.0444 |
0.0408 |
0.04 |
0.0422 |
0.0456 |
0.0439 |
0.0461 |
0.0489 |
0.0514 |
0.0507 |
|
|
CAPEX, млрд $
|
0.002 |
0.0021 |
0.002 |
0.0017 |
0.0017 |
0.0018 |
0.0018 |
0.002 |
0.0021 |
0.0014 |
0.0033 |
0.0012 |
0.0015 |
0.0021 |
0.0011 |
0.0022 |
0.000786 |
0.0013 |
|
|
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
|
0.0151 |
0.0188 |
0.018 |
0.0216 |
0.0224 |
0.0216 |
0.0092 |
0.0071 |
0.0109 |
0.0135 |
0.0111 |
0.0067 |
0.0109 |
0.0086 |
0.0097 |
0.0026 |
0.0044 |
0.0111 |
0.042 |
0.0294 |
0.0371 |
0.0452 |
0.0611 |
0.042 |
0.046 |
0.0759 |
0.0564 |
0.0697 |
0.0534 |
0.0578 |
0.0539 |
0.0509 |
0.0371 |
0.0489 |
0.0272 |
0.0565 |
0.086 |
0.0378 |
0.038 |
0.0481 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000219 |
|
|
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.069 |
0.0729 |
0.0807 |
0.0896 |
0.0899 |
0.098 |
0.098 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0365 |
0.0407 |
0.0413 |
0.0558 |
0.1041 |
0.0953 |
0.0865 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0085 |
0.0084 |
0.0071 |
0.0078 |
0.0082 |
0.0082 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.168 |
0.148 |
0.1852 |
0.2412 |
0.2496 |
0.2499 |
0.2485 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0528 |
0.0552 |
0.0832 |
0.1052 |
0.1124 |
0.1301 |
0.1557 |
0.1683 |
0.164 |
0.1729 |
0.1965 |
0.2012 |
0.1855 |
0.1795 |
0.1694 |
0.1579 |
0.1404 |
0.1394 |
0.168 |
0.148 |
0.1852 |
0.2412 |
0.2496 |
0.2634 |
0.0746 |
|
|
Активы, млрд
|
0.0329 |
0.0385 |
0.0391 |
0.0433 |
0.0445 |
0.0468 |
0.0478 |
0.0535 |
0.0588 |
0.0549 |
0.0596 |
0.0617 |
0.0654 |
0.0709 |
0.092 |
0.085 |
0.1666 |
0.215 |
0.2367 |
0.2368 |
0.2543 |
0.2685 |
0.2832 |
0.2707 |
0.2626 |
0.2891 |
0.2798 |
0.3009 |
0.3231 |
0.3477 |
0.3393 |
0.3397 |
0.3697 |
0.3171 |
0.3027 |
0.3626 |
0.4302 |
0.4343 |
0.4503 |
0.438 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0236 |
0.0212 |
0.0008 |
0.0008 |
0.0392 |
0.0273 |
0.0129 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0628 |
0.0602 |
0.1131 |
0.1149 |
0.1071 |
0.1089 |
0.1097 |
|
|
Задолженность, млрд
|
0.0043 |
0.006 |
0.0063 |
0.0068 |
0.0067 |
0.0078 |
0.0071 |
0.0083 |
0.0131 |
0.0128 |
0.0151 |
0.0145 |
0.0141 |
0.0159 |
0.0358 |
0.0322 |
0.1114 |
0.1319 |
0.1315 |
0.1244 |
0.1242 |
0.1127 |
0.1149 |
0.1067 |
0.0897 |
0.0926 |
0.0786 |
0.1154 |
0.1436 |
0.1783 |
0.1814 |
0.1993 |
0.2303 |
0.1616 |
0.1572 |
0.2023 |
0.2298 |
0.2457 |
0.2531 |
0.2278 |
|
|
Чистый долг, млрд
|
-0.0151 |
-0.0188 |
-0.018 |
-0.0216 |
-0.0224 |
-0.0216 |
-0.0092 |
-0.0071 |
-0.0109 |
-0.0135 |
-0.0104 |
-0.006 |
-0.0101 |
-0.0078 |
-0.0072 |
0.0114 |
0.0754 |
0.0842 |
0.053 |
0.0556 |
0.038 |
0.0191 |
-0.0075 |
0.000874 |
-0.0138 |
-0.0545 |
-0.0457 |
-0.0247 |
0.0096 |
0.0402 |
0.1621 |
0.1931 |
0.1169 |
0.0375 |
0.0542 |
0.064 |
0.0368 |
0.1145 |
0.1242 |
0.0804 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
|
0.0007 |
0.0007 |
0.0008 |
0.0008 |
0.0025 |
0.014 |
0.0798 |
0.0953 |
0.095 |
0.085 |
0.0751 |
0.0643 |
0.0536 |
0.0429 |
0.0321 |
0.0214 |
0.0107 |
0.045 |
0.063 |
0.098 |
0.216 |
0.244 |
0.154 |
0.0864 |
0.0814 |
0.1204 |
0.1228 |
0.1523 |
0.1622 |
0.1285 |
|
|
|
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.0287 |
0.0305 |
0.0886 |
0.0565 |
0.0658 |
0.0724 |
0.0804 |
0.0595 |
0.0433 |
0.0433 |
0.0408 |
0.0378 |
0.0369 |
0.038 |
0.0384 |
0.0481 |
0.0503 |
0.0554 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.0926 |
0.0899 |
0.0873 |
0.1004 |
0.1006 |
0.098 |
0.0951 |
0.1048 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.096 |
0.1041 |
0.1191 |
0.1086 |
0.0953 |
0.0865 |
0.0816 |
0.078 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
-0.0001 |
0.0021 |
0.0022 |
0.0024 |
0.0022 |
0.0023 |
0.0024 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
0.2414 |
0.2496 |
0.2554 |
0.2634 |
0.2499 |
0.2485 |
0.2377 |
0.2505 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
0.1876 |
0.2026 |
0.2004 |
0.1984 |
0.2346 |
0.2414 |
0.2496 |
0.2554 |
0.2634 |
0.2499 |
0.0746 |
|
|
|
|
Активы, млрд
|
|
|
|
|
|
0.406 |
0.4279 |
0.4302 |
0.4214 |
0.4231 |
0.4291 |
0.4343 |
0.4415 |
0.4503 |
0.4381 |
0.438 |
0.4306 |
0.442 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.0181 |
0.0392 |
0.0425 |
0.0475 |
0.0273 |
0.0108 |
0.0245 |
0.0298 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.1102 |
0.1071 |
0.1079 |
0.1083 |
0.1089 |
0.1097 |
0.0862 |
0.0859 |
|
|
Задолженность, млрд
|
|
|
|
|
|
0.2184 |
0.2253 |
0.2298 |
0.223 |
0.2243 |
0.2339 |
0.2457 |
0.2501 |
0.2531 |
0.2322 |
0.2278 |
0.2147 |
0.2257 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
0.0471 |
0.0462 |
0.0387 |
0.0627 |
0.0797 |
0.0934 |
0.1145 |
0.1202 |
0.1242 |
0.1039 |
0.0782 |
0.0661 |
0.0658 |
|
|
Долг, млрд
|
0.081 |
0.0954 |
0.1178 |
0.0601 |
0.0669 |
0.0719 |
0.0791 |
0.0811 |
0.0834 |
0.1231 |
0.1342 |
0.1523 |
0.1571 |
0.1622 |
0.1423 |
0.1264 |
0.1164 |
0.1212 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
38.94 |
28.8 |
29.67 |
27.22 |
22.81 |
21.37 |
18.05 |
18.74 |
16.84 |
15.2 |
18.37 |
18.32 |
18.27 |
21.71 |
24.94 |
27.22 |
35.07 |
37.61 |
44.23 |
37.15 |
39.71 |
38.94 |
34.62 |
30.99 |
|
33.1 |
25.80 |
|
|
ROA, %
|
28.57 |
30.13 |
28.13 |
35.8 |
35.51 |
33.12 |
32.01 |
33.83 |
32.82 |
23.13 |
34.4 |
34.52 |
32.72 |
30.89 |
24.02 |
24.2 |
9.54 |
11.47 |
12.1 |
10.83 |
10.93 |
10.47 |
11.14 |
10.2 |
10.01 |
12.48 |
12.81 |
12.17 |
12.7 |
12.97 |
12.97 |
15.4 |
14.83 |
18.99 |
18.04 |
18.25 |
17.72 |
15.58 |
13.52 |
|
15.13 |
9.84 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
33.51 |
14.22 |
16.37 |
17.26 |
16.01 |
15.82 |
14.42 |
15.52 |
14.32 |
16.43 |
17.95 |
17.66 |
16.12 |
16.81 |
17.18 |
16.56 |
20.08 |
18.78 |
25.43 |
24.41 |
24.46 |
23.64 |
|
|
|
21.73 |
14.35 |
|
|
ROS, %
|
33.86 |
32.71 |
29.2 |
31.75 |
30.99 |
27.69 |
27.95 |
29.5 |
29.08 |
18.27 |
28 |
25.52 |
24.22 |
23.75 |
23.38 |
20.39 |
14.09 |
16.68 |
18.22 |
16.02 |
16.28 |
14.94 |
15.33 |
13.24 |
13.98 |
17.19 |
16.23 |
15.07 |
15.62 |
16.7 |
17.01 |
19.57 |
20.29 |
19.44 |
19.68 |
19.08 |
18.21 |
12.93 |
12.28 |
12.28 |
12.28 |
11.23 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
34.35 |
36.12 |
25.53 |
25.81 |
27 |
23.78 |
|
26 |
17.15 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
26.04 |
26.84 |
28.9 |
30.92 |
29.59 |
27.83 |
26.36 |
26.76 |
25.14 |
24.74 |
22.62 |
17.7 |
17.84 |
18.99 |
17 |
16.49 |
15.12 |
15.52 |
13.43 |
14.14 |
17.42 |
16.69 |
15.69 |
16.23 |
17.38 |
17.81 |
20.35 |
21.05 |
21.34 |
21.47 |
20.97 |
19.65 |
18.34 |
16.81 |
|
18.41 |
22.14 |
|
|
Чистая рентаб, %
|
16.4 |
16.71 |
15.51 |
19.38 |
18.83 |
17.03 |
17.04 |
18.1 |
17.71 |
11.32 |
17.55 |
16.27 |
15.52 |
15.17 |
15.11 |
13.46 |
9.11 |
11.38 |
12.03 |
10.58 |
10.56 |
9.8 |
10.24 |
8.71 |
9 |
11.23 |
16.1 |
15.1 |
15.7 |
16.6 |
17.3 |
18.7 |
19.9 |
15.96 |
13.21 |
14.86 |
14.39 |
12.98 |
11.74 |
|
12.28 |
11.23 |
|
|
Operation Margin, %
|
31.06 |
30.84 |
27.93 |
30.25 |
28.49 |
25.49 |
26.28 |
28.3 |
30.37 |
28.88 |
26.97 |
24.98 |
25.16 |
23.61 |
23.1 |
20.71 |
16.09 |
19.54 |
20.89 |
18.74 |
18.01 |
16.04 |
15.92 |
13.46 |
15.94 |
17.17 |
16.09 |
15.09 |
15.66 |
16.64 |
17.29 |
18.74 |
19.95 |
19.24 |
19.46 |
18.9 |
18.2 |
|
16.69 |
16.69 |
16.69 |
14.11 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.83 |
10.31 |
10.75 |
11.36 |
11.78 |
13.74 |
13.83 |
15.86 |
13.13 |
14.79 |
14.33 |
|
|
|
13.02 |
11.38 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.25 |
5.58 |
8.2 |
3.67 |
6.56 |
9.88 |
3.94 |
4.71 |
6.46 |
2.93 |
3.86 |
4.07 |
1.9667 |
3.17 |
|
|
|
|
|
|
|
|
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
12.07 |
4.51 |
9.55 |
9.82 |
7.27 |
7.52 |
7.2 |
8.55 |
9.72 |
8.35 |
8.56 |
7.41 |
25.80 |
|
|
ROA, %
|
|
|
5.04 |
1.9599 |
4.36 |
4.62 |
3.4 |
3.42 |
3.2 |
3.71 |
4.25 |
3.78 |
4.03 |
3.56 |
9.84 |
|
|
ROCE, %
|
|
|
|
|
|
7.21 |
5.59 |
5.85 |
5.64 |
6.72 |
6.86 |
6.96 |
7.14 |
6.18 |
17.15 |
|
|
Рентаб EBITDA, %
|
24.16 |
20.03 |
21.35 |
19.33 |
20.65 |
20.86 |
17 |
14.92 |
16.63 |
18.69 |
18.1 |
16.54 |
17.22 |
16.8 |
22.14 |
|
|
Чистая рентаб, %
|
|
15.36 |
15.4 |
7.3 |
13.77 |
15.01 |
11.71 |
11.34 |
11.21 |
12.69 |
13.33 |
11.8 |
12.45 |
11.17 |
11.23 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.000508 |
0.000454 |
0.000155 |
9.3E-5 |
8.1E-5 |
0.000102 |
0.000151 |
|
0.000231 |
|
Расходы на обслуживание долга
|
0.0026 |
0.0042 |
0.0025 |
0.0024 |
0.0024 |
0.0027 |
0.0042 |
|
0.0056 |
|
Всего задолженность
|
|
0.0859 |
0.0746 |
0.0601 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
522 |
540 |
583 |
613 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
Чист. проц. доходы, млрд
|
1.9E-5 |
2.1E-5 |
2.2E-5 |
2.5E-5 |
2.1E-5 |
2.7E-5 |
2.9E-5 |
4.4E-5 |
5.1E-5 |
6.9E-5 |
6.7E-5 |
7.4E-5 |
6.6E-5 |
|
Расходы на обслуживание долга
|
0.00061 |
0.000615 |
0.0006 |
0.00062 |
0.000613 |
0.000669 |
0.00084 |
0.0012 |
0.0015 |
0.0016 |
0.0013 |
0.0011 |
0.001 |
|