Отчетность AllianceBernstein Holding L.P.
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.15 |
4.92 |
7.05 |
6.64 |
1.9511 |
2.94 |
2.42 |
1.3211 |
1.6907 |
2.09 |
2.61 |
2.31 |
2.23 |
2.43 |
2.6 |
2.9 |
4.53 |
4.41 |
|
3.48 |
|
|
Выручка, млрд $
|
|
|
0.2911 |
0.3418 |
0.4893 |
0.594 |
0.6305 |
0.7866 |
0.9724 |
1.3165 |
1.4744 |
0.2449 |
0.182 |
0.1837 |
0.1004 |
0.22 |
0.2751 |
0.3595 |
0.4153 |
0.2786 |
2.79 |
0.1622 |
|
0.071 |
0.186 |
0.203 |
0.212 |
0.239 |
0.232 |
0.2706 |
0.2663 |
0.3084 |
0.4163 |
0.3055 |
0.2875 |
4.26 |
|
|
Чистая прибыль, млрд $
|
0.0254 |
0.0339 |
0.0623 |
0.0776 |
0.0696 |
0.1335 |
0.1554 |
0.1933 |
0.129 |
0.2929 |
0.3828 |
0.224 |
0.1593 |
0.162 |
0.0786 |
0.1952 |
0.2481 |
0.325 |
0.3762 |
0.2447 |
0.1672 |
0.134 |
-0.093 |
0.051 |
0.166 |
0.181 |
0.188 |
0.217 |
0.207 |
0.2424 |
0.2386 |
0.2794 |
0.3858 |
0.2742 |
0.2557 |
0.2642 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.52 |
2.22 |
3.19 |
4.88 |
3.43 |
3.8 |
3.44 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2706 |
0.2663 |
0.3084 |
0.4163 |
0.9379 |
0.2163 |
0.9379 |
|
|
EBITDA, млрд $
|
|
|
0.0958 |
0.1256 |
0.1307 |
0.2095 |
0.2344 |
0.2845 |
0.2405 |
0.4781 |
0.5991 |
|
|
|
|
|
|
|
|
|
0.2136 |
0.1622 |
-0.0656 |
0.0708 |
0.1859 |
0.2033 |
0.2125 |
0.2394 |
0.2324 |
0.2706 |
0.2663 |
0.3084 |
0.4163 |
1 |
0.2164 |
0.8177 |
|
|
FCF, млрд $
|
|
|
0.0342 |
0.0667 |
0.0869 |
0.0966 |
0.1929 |
0.2031 |
0.1603 |
0.2261 |
0.2084 |
|
|
|
|
|
|
|
|
|
|
0.151 |
0.146 |
0.1 |
0.155 |
0.181 |
0.193 |
0.17 |
0.202 |
0.2793 |
0.2228 |
0.27 |
0.3551 |
0.3003 |
0.2511 |
0.2603 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2024 |
0.2793 |
0.2228 |
0.27 |
0.3551 |
0.3626 |
0.3135 |
0.294 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.49 |
1.55 |
1.6 |
1.62 |
2.07 |
2.05 |
2.08 |
|
|
Операционная прибыль, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
0.2449 |
0.182 |
0.1837 |
0.1004 |
0.22 |
0.2751 |
0.3595 |
0.4153 |
0.2786 |
0.1925 |
0.1622 |
|
0.0708 |
0.1859 |
0.2033 |
0.2101 |
0.2394 |
0.2324 |
0.2706 |
0.2663 |
0.3084 |
0.4163 |
0.9379 |
0.2163 |
0.8177 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6716 |
0.7046 |
0.000675 |
0.000753 |
1.55 |
0.7972 |
0.7972 |
|
|
CAPEX, млрд $
|
|
|
0.0044 |
0.0061 |
0.0073 |
0.0212 |
0.0076 |
0.0212 |
0.0353 |
0.0319 |
0.0505 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0328 |
0.0283 |
0.0415 |
0.0619 |
0.0623 |
0.0623 |
0.0336 |
|
|
|
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 $
|
|
|
|
|
|
|
0.0889 |
0.0974 |
0.0959 |
0.1341 |
0.0944 |
0.0754 |
0.0639 |
0.0719 |
0.0764 |
0.0691 |
0.0658 |
1.0907 |
|
|
Чистая прибыль, млрд $
|
0.06 |
0.08 |
0.06 |
0.06 |
0.07 |
0.09 |
0.0811 |
0.0909 |
0.0887 |
0.1252 |
0.0859 |
0.0681 |
0.0563 |
0.0638 |
0.0674 |
0.0606 |
0.0658 |
0.0134 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
4.23 |
3.74 |
3.66 |
4.02 |
|
|
|
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0944 |
0.0754 |
0.0639 |
0.000704 |
0.0764 |
0.0691 |
|
|
|
|
EBITDA, млрд $
|
|
|
|
|
|
|
0.0889 |
0.0974 |
0.0959 |
0.1341 |
0.0944 |
0.0754 |
0.0639 |
0.000771 |
0.0764 |
0.0691 |
0.0658 |
0.2385 |
|
|
FCF, млрд $
|
0.05 |
0.06 |
0.08 |
0.06 |
0.06 |
0.07 |
0.1041 |
0.0748 |
0.0891 |
0.0872 |
0.1271 |
0.0909 |
0.0707 |
0.0116 |
0.078 |
0.0743 |
0.0084 |
0.0728 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.1041 |
0.0748 |
0.0891 |
0.0871 |
0.1271 |
0.0909 |
0.0707 |
0.0739 |
0.078 |
0.1523 |
0.0084 |
0.0728 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
1.59 |
1.46 |
1.57 |
2.07 |
2.05 |
2.04 |
1.9725 |
2.07 |
|
|
Операционная прибыль, млрд $
|
0.05 |
0.06 |
0.08 |
0.06 |
0.06 |
0.07 |
0.1041 |
0.0748 |
0.0891 |
0.0872 |
0.0944 |
0.0754 |
0.0639 |
0.000704 |
0.0764 |
0.0691 |
0.0658 |
0.2385 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
0.000753 |
|
|
|
0.0015 |
0.0001 |
0.0001 |
0.0658 |
-0.8522 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0.0623 |
0 |
0 |
|
|
|
|
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
|
0.0514 |
0.0699 |
0.0963 |
0.0522 |
0.1243 |
0.0574 |
0.0638 |
0.0752 |
|
0.2163 |
1.4152 |
0.16 |
0.5029 |
1.0615 |
0.0001 |
|
0.5764 |
0.5526 |
0.6142 |
0.6502 |
0.6387 |
0.6272 |
0.5099 |
0.5555 |
0.5415 |
0.657 |
0.6719 |
0.6402 |
0.6797 |
1.0374 |
0 |
0.0408 |
0.153 |
0.153 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.1696 |
1.0949 |
1.7535 |
0 |
0.000947 |
|
0.000947 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0825 |
|
0.0825 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000969 |
0.0011 |
0 |
0.0666 |
|
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.17 |
1.09 |
2.79 |
0 |
0.1242 |
0.153 |
0.153 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
1.2606 |
1.222 |
1.2305 |
1.1586 |
1.2957 |
1.3688 |
1.5592 |
1.5675 |
1.5962 |
1.9101 |
1.7871 |
1.6262 |
1.5601 |
1.5329 |
1.6275 |
1.5897 |
1.5399 |
1.5436 |
1.17 |
1.09 |
0 |
0 |
0.1242 |
0 |
0.1242 |
|
|
Активы, млрд
|
0.3716 |
0.3544 |
0.5613 |
0.5184 |
0.5751 |
0.7259 |
0.7845 |
1.1326 |
0.2721 |
1.2688 |
1.2303 |
1.2375 |
1.1661 |
1.3034 |
1.3771 |
1.568 |
1.5752 |
1.6014 |
1.9123 |
1.7876 |
1.6265 |
1.5665 |
1.5337 |
1.6279 |
1.59 |
1.5405 |
1.5447 |
1.49 |
1.55 |
1.61 |
1.62 |
2.07 |
2.05 |
2.08 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
|
|
|
|
|
|
Задолженность, млрд
|
0.2508 |
0.2219 |
0.3473 |
0.137 |
0.1683 |
0.2352 |
0.3822 |
0.6994 |
0.0065 |
0.0083 |
0.0083 |
0.007 |
0.0075 |
0.0078 |
0.0082 |
0.0088 |
0.0078 |
0.0053 |
0.0022 |
0.000458 |
0.000358 |
0.0064 |
0.000776 |
0.000382 |
0.000274 |
0.000619 |
0.0012 |
0.000644 |
0.0017 |
0.0019 |
0.0021 |
0.0016 |
0.0012 |
0.0013 |
|
|
Чистый долг, млрд
|
-0.0514 |
-0.0699 |
-0.0963 |
-0.0522 |
-0.1243 |
-0.0574 |
-0.0638 |
-0.0752 |
|
-0.2163 |
-1.4152 |
-0.16 |
-0.5029 |
-1.0615 |
-0.0001 |
-0.0001 |
-0.5764 |
-0.5526 |
-0.6142 |
-0.6502 |
-0.6387 |
-0.6272 |
-0.5099 |
-0.5555 |
-0.5415 |
-0.657 |
-0.6719 |
-0.0939 |
-0.6797 |
-1.0374 |
0 |
-0.0408 |
-0.153 |
-0.153 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5657 |
0.5463 |
|
0 |
|
|
|
|
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
|
|
|
1.2857 |
|
0 |
0.00064 |
0.0408 |
0 |
0 |
|
|
|
|
Short Term Investments
|
|
|
|
|
1.59 |
1.46 |
0 |
0.000947 |
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
0.4194 |
0.0825 |
|
|
|
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
0.0001 |
0.000248 |
|
|
|
|
|
Total Current Assets
|
|
|
|
|
1.59 |
0 |
0.00064 |
0.1242 |
0 |
|
|
|
|
|
Чистые активы, млрд
|
1.6253 |
1.6042 |
1.5497 |
1.6216 |
1.59 |
0 |
0.00064 |
0.1242 |
0 |
|
|
|
|
|
Активы, млрд
|
1.6329 |
1.605 |
1.5502 |
1.6238 |
1.59 |
1.46 |
1.99 |
2.07 |
2.05 |
2.04 |
1.973 |
2.08 |
|
|
Задолженность, млрд
|
0.0077 |
0.000765 |
0.000528 |
0.0021 |
0.000994 |
0.000728 |
0.42 |
0.0016 |
0.0012 |
0.000352 |
0.000552 |
0.0013 |
|
|
Чистый долг, млрд
|
|
|
|
-1.2857 |
|
0 |
-0.00064 |
-0.0408 |
0 |
|
|
|
|
|
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, %
|
|
|
|
|
|
|
|
|
|
17.77 |
13.03 |
13.17 |
6.78 |
15.06 |
18.12 |
20.84 |
24 |
15.33 |
8.75 |
7.26 |
-5.47 |
3.21 |
10.7 |
11.44 |
11.7 |
13.84 |
13.45 |
15.98 |
15.68 |
17.7 |
23.92 |
14.84 |
12.4 |
|
12.73 |
10.05 |
|
|
ROA, %
|
16.77 |
21.9 |
12.4 |
25.75 |
27.02 |
26.64 |
16.44 |
25.86 |
140.72 |
17.65 |
12.95 |
13.09 |
6.74 |
14.97 |
18.01 |
20.73 |
23.88 |
15.28 |
8.74 |
7.25 |
-5.46 |
3.2 |
10.68 |
11.44 |
11.7 |
13.84 |
13.45 |
15.97 |
15.67 |
17.68 |
23.89 |
14.83 |
12.39 |
|
12.73 |
3.94 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
17.77 |
13.03 |
13.17 |
6.78 |
15.06 |
18.12 |
20.84 |
24 |
15.33 |
8.75 |
7.51 |
|
3.27 |
10.8 |
11.11 |
11.7 |
14.07 |
13.44 |
16.27 |
15.37 |
0.05 |
0.07 |
|
|
|
|
7.49 |
|
|
ROS, %
|
22.47 |
24.02 |
16.39 |
23.87 |
26.49 |
26.39 |
15.2 |
26.49 |
30.28 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
6.89 |
100 |
|
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
0.29 |
91.27 |
89.75 |
6.2 |
6.2 |
265.54 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25.1 |
19.55 |
19.2 |
25.64 |
44.82 |
10.54 |
|
44.82 |
7.06 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.65 |
100 |
|
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
328.8 |
75.27 |
|
19.18 |
283.08 |
|
|
Чистая рентаб, %
|
21.4 |
22.7 |
14.22 |
22.47 |
24.64 |
24.58 |
13.26 |
22.25 |
25.97 |
91.45 |
87.51 |
88.21 |
78.27 |
88.73 |
90.19 |
90.41 |
90.58 |
87.83 |
5.99 |
82.7 |
|
72.15 |
89.02 |
88.95 |
88.56 |
90.47 |
89.25 |
89.56 |
89.59 |
90.59 |
92.68 |
89.74 |
88.92 |
|
6.2 |
272.34 |
|
|
Operation Margin, %
|
|
|
|
|
|
|
|
|
|
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
6.89 |
100 |
|
100 |
100 |
100 |
98.86 |
100 |
100 |
100 |
100 |
0.29 |
0.29 |
|
307 |
19.19 |
19.19 |
275.03 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
72.15 |
89.02 |
88.95 |
88.56 |
90.47 |
89.25 |
89.56 |
89.59 |
90.59 |
92.68 |
|
|
|
92.63 |
25.27 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
5.27 |
5.8 |
5.58 |
7.83 |
5.39 |
4.33 |
3.62 |
3.95 |
3.9 |
3.25 |
3.31 |
3.89 |
10.05 |
|
|
ROA, %
|
5.01 |
5.62 |
5.62 |
7.89 |
5.35 |
4.47 |
3.26 |
3.14 |
3.27 |
2.96 |
3.27 |
3.91 |
3.94 |
|
|
ROCE, %
|
|
|
|
|
5.93 |
4.84 |
3.84 |
0.0395 |
4.02 |
3.38 |
|
|
7.06 |
|
|
Рентаб EBITDA, %
|
100 |
100 |
100 |
100 |
100 |
100 |
100 |
1.07 |
100 |
100 |
100 |
21.87 |
283.08 |
|
|
Чистая рентаб, %
|
91.2 |
93.34 |
92.45 |
93.34 |
91.07 |
90.42 |
88.12 |
88.72 |
88.29 |
87.61 |
86.66 |
1.23 |
272.34 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Расходы на обслуживание долга
|
0.0524 |
0.0572 |
0.0157 |
0.0037 |
0.0664 |
6.6E-5 |
|
0.1075 |
|
Персонал, чел
|
|
|
|
3929 |
4118 |
4436 |
4707 |
|
|
|
2021Q4 |
2022Q4 |
CAGR 5 |
Расходы на обслуживание долга
|
0 |
6.6E-5 |
|