Отчетность Aegon N.V.
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
26.48 |
28.53 |
0 |
0.0177 |
0.0189 |
0.0203 |
-0.0927 |
0 |
0 |
0 |
0 |
0.0057 |
14.47 |
16.42 |
12.16 |
11.8 |
10.16 |
10.36 |
|
9.83 |
|
|
Выручка, млрд $
|
3.94 |
3.61 |
4.18 |
4.62 |
5.33 |
5.51 |
6.25 |
7.03 |
10.17 |
9.05 |
9.55 |
11.43 |
14.21 |
16.25 |
22.37 |
30.76 |
31.9 |
31.14 |
28.43 |
5.77 |
31.48 |
36.62 |
0.0094 |
0.0341 |
0.0298 |
49.18 |
31.79 |
47.21 |
48.43 |
46.34 |
35.21 |
53.16 |
58.05 |
16.71 |
68.28 |
53.96 |
52.48 |
-15.85 |
-17.26 |
31.69 |
|
|
Чистая прибыль, млрд $
|
0.1395 |
0.1481 |
0.1541 |
0.1756 |
0.2224 |
0.3395 |
0.3757 |
0.4139 |
0.4589 |
0.5008 |
0.6021 |
0.732 |
1.0015 |
1.1794 |
1.57 |
2.07 |
2.4 |
1.547 |
0.001 |
0.637 |
2.73 |
2.79 |
0.000183 |
-0.0011 |
-0.000464 |
1.759 |
0.869 |
1.531 |
0.978 |
0.756 |
0.711 |
0.437 |
2.47 |
0.8152 |
1.38 |
-0.1643 |
2.25 |
-1.03 |
-1.02 |
-0.192 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25.82 |
21.78 |
7.81 |
5.33 |
8.01 |
10.14 |
10.25 |
15.76 |
15.6 |
16.82 |
10.89 |
12.3 |
-75.14 |
17.62 |
11.55 |
13.58 |
18.93 |
16.35 |
12.73 |
14.08 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.44 |
2.2 |
0.1582 |
3.06 |
-1.62 |
-1.59 |
-0.4195 |
|
|
EBITDA, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.12 |
5.06 |
5.68 |
4.58 |
3.88 |
2.22 |
5.1 |
5.31 |
1.446 |
0.00063 |
0.0013 |
1.6389 |
1.6909 |
0.0017 |
0.0018 |
0.0011 |
0.0024 |
0.0017 |
0.0031 |
2.95 |
3.52 |
1.04 |
4.38 |
-0.462 |
-0.3833 |
-0.5943 |
|
|
FCF, млрд $
|
|
|
|
|
|
|
4.92 |
4.95 |
8.38 |
6.58 |
10.85 |
8.38 |
9.46 |
14.51 |
21.41 |
2.86 |
0.489 |
16.27 |
11.16 |
8.48 |
|
7.78 |
-1.441 |
1.226 |
-7.22 |
1.127 |
2.18 |
-1.069 |
-1.818 |
4.02 |
0.772 |
3.23 |
0.447 |
0.4524 |
7.99 |
-3.62 |
-2.17 |
2.75 |
2.82 |
0.8025 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5936 |
8.16 |
-3.47 |
-2.04 |
2.85 |
2.92 |
0.9269 |
|
|
Баланс стоимость, млрд $
|
0.8878 |
0.6708 |
0.7841 |
0.0966 |
0.4394 |
0.0916 |
0.2166 |
2.38 |
2.68 |
2.74 |
2.61 |
3.47 |
0.53 |
0.6549 |
0.7782 |
6.2 |
4.65 |
7.21 |
8.54 |
9.56 |
18.76 |
21.92 |
21.38 |
9.93 |
15.68 |
20.54 |
21.89 |
27.42 |
22.96 |
9.39 |
8.41 |
7.61 |
0.0057 |
25.88 |
27.27 |
29.93 |
29.78 |
14.01 |
14.01 |
10.11 |
|
|
Операционная прибыль, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.68 |
4.11 |
2.58 |
2.15 |
0.72 |
3.62 |
3.39 |
0 |
-0.0011 |
-0.000464 |
0.0019 |
0.000916 |
0.000257 |
0.000564 |
0.0001 |
0.000977 |
0.00047 |
0.0024 |
0.000614 |
2.2 |
0.1582 |
3.06 |
-1.62 |
-1.59 |
-0.4195 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
26.28 |
0.73 |
50.92 |
54.78 |
0.000391 |
1.126 |
62.75 |
61.21 |
41.55 |
0.000756 |
0.000732 |
0.000726 |
0.000831 |
35.41 |
33.77 |
37.15 |
0.000218 |
62.63 |
49.75 |
-14.3 |
-15.14 |
-32.11 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
0.0177 |
0.0164 |
0.0393 |
0.0452 |
0.0487 |
0.0544 |
0.0726 |
0.0792 |
0.101 |
0.159 |
0.194 |
0.162 |
0.097 |
0.245 |
|
0.072 |
0.085 |
0.097 |
0.212 |
0.136 |
0.09 |
0.103 |
0.088 |
0.105 |
0.142 |
0.091 |
0.106 |
0.1412 |
0.1653 |
0.1461 |
0.1274 |
0.098 |
0.1013 |
0.1244 |
|
|
|
2017Q1 |
2017Q2 |
2017Q3 |
2017Q4 |
2018Q2 |
2018Q4 |
2019Q2 |
2019Q4 |
2020Q2 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
7.49 |
7.46 |
7.22 |
9.09 |
13.31 |
12.85 |
13.68 |
12.69 |
12.8 |
0.135 |
6.26 |
5.76 |
5.39 |
15.01 |
-9.61 |
-24.38 |
-3.82 |
20.56 |
1.0458 |
6.8 |
|
|
Чистая прибыль, млрд $
|
0.343 |
0.499 |
0.434 |
0.985 |
0.49 |
0.22 |
0.62 |
0.62 |
0.2 |
-0.147 |
0.386 |
0.849 |
-0.06 |
0.9714 |
0.4264 |
-0.3647 |
-0.2019 |
-0.884 |
-0.2687 |
0.0731 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18.96 |
19.29 |
15.69 |
14.44 |
13.42 |
|
12.69 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.24 |
0.474 |
-0.3909 |
-0.1921 |
-1.48 |
0.0659 |
-0.284 |
|
|
EBITDA, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.4 |
0.8395 |
-0.0985 |
0.0157 |
-1.14 |
-0.1063 |
-0.0404 |
|
|
FCF, млрд $
|
-2.12 |
2.81 |
-0.61 |
0.527 |
-0.99 |
1.52 |
5.94 |
1.39 |
-0.8 |
-2 |
-1.47 |
0.139 |
-0.994 |
0.5972 |
0.0498 |
1.56 |
0.3333 |
0.878 |
0.5602 |
0.5602 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6461 |
0.0764 |
1.59 |
0.3578 |
0.902 |
0.5729 |
1.061 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
29.78 |
26.08 |
19.98 |
14.85 |
14.01 |
14.71 |
11.01 |
|
|
Операционная прибыль, млрд $
|
-2.1 |
2.83 |
-0.59 |
0.543 |
-0.97 |
1.59 |
5.99 |
1.45 |
-0.77 |
-1.94 |
-1.46 |
0.155 |
-0.975 |
1.24 |
0.474 |
-0.3909 |
-0.1921 |
-1.48 |
0.1671 |
-0.0404 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.84 |
-10.03 |
-23.31 |
-3.51 |
21.7 |
3.64 |
-6.84 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0489 |
0.0266 |
0.0262 |
0.0245 |
0.024 |
0.0151 |
0.028 |
|
|
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
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3305 |
0.3178 |
0.062 |
0.057 |
0.8867 |
7.31 |
13.14 |
0.0084 |
0.0102 |
0.0043 |
0.0052 |
0.0081 |
0.0097 |
0.0057 |
0.0106 |
0.0096 |
0.0113 |
104.22 |
10.04 |
13.68 |
10.19 |
7.84 |
3.41 |
3.41 |
4.37 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
99.03 |
101.86 |
122.5 |
115.31 |
60.91 |
60.91 |
54.03 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.91 |
7.43 |
8.31 |
6.4 |
8.88 |
3.83 |
3.83 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
27.86 |
23.01 |
20.38 |
0.155 |
18.98 |
18.98 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.4197 |
1.2793 |
0.7795 |
1.2599 |
1.2523 |
-0.1749 |
-0.1749 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0014 |
122.98 |
140.99 |
129.54 |
73.19 |
73.19 |
62.23 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.06 |
13.61 |
14.92 |
17.8 |
19.51 |
26.83 |
30.6 |
29.13 |
19.14 |
27.05 |
31.07 |
33.37 |
39.09 |
34.55 |
40.67 |
26.49 |
24.71 |
24.1 |
0.0014 |
122.98 |
140.99 |
129.54 |
73.19 |
73.19 |
0.482 |
|
|
Активы, млрд
|
15.35 |
17.11 |
19.66 |
22.87 |
25.57 |
27.41 |
32.44 |
38.18 |
58.6 |
62.63 |
68.54 |
82.76 |
123.76 |
130.35 |
228.81 |
244.22 |
264.06 |
238.21 |
233.98 |
238.5 |
311.22 |
314.81 |
0.3141 |
0.2873 |
0.2986 |
0.3323 |
0.3456 |
0.3661 |
0.3537 |
0.4245 |
0.4172 |
0.4254 |
395.92 |
450.78 |
491.79 |
540.25 |
532.65 |
401.79 |
401.79 |
323.54 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0941 |
0.0648 |
0.0876 |
1.8242 |
1.4013 |
0.1009 |
0.1008 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.59 |
4.57 |
12.23 |
12.98 |
5.52 |
6.46 |
5.05 |
|
|
Задолженность, млрд
|
13.8 |
15.9 |
18.71 |
21.64 |
23.88 |
25.39 |
29.83 |
35.28 |
54.63 |
58.98 |
64.82 |
77.66 |
115.52 |
122.47 |
215.27 |
231.37 |
248.77 |
8.2 |
6.7 |
238.5 |
288.55 |
291.63 |
0.2942 |
0.2735 |
0.2798 |
0.3089 |
0.3198 |
0.3364 |
0.3287 |
0.3967 |
0.3897 |
0.4011 |
371.82 |
424.87 |
464.49 |
510.23 |
502.65 |
387.6 |
387.6 |
313.29 |
|
|
Чистый долг, млрд
|
1.5386 |
1.9723 |
3.44 |
3.57 |
4.05 |
3.79 |
1.5671 |
1.598 |
2.12 |
1.5975 |
1.0244 |
0.8132 |
1.7239 |
1.4911 |
4.62 |
7.41 |
9.91 |
10.99 |
11.49 |
11.57 |
-0.6651 |
-6.75 |
7.81 |
5.31 |
7.99 |
10.12 |
10.34 |
15.76 |
15.6 |
16.82 |
10.89 |
12.29 |
12.91 |
5.65 |
-0.2613 |
3.29 |
6.08 |
3.27 |
3.27 |
0.9033 |
|
|
Долг, млрд
|
|
|
|
|
|
|
1.5671 |
1.598 |
2.12 |
1.5975 |
1.0244 |
0.8132 |
|
|
4.62 |
7.74 |
10.23 |
11.06 |
11.55 |
12.45 |
6.64 |
6.39 |
7.81 |
5.32 |
7.99 |
10.12 |
10.35 |
15.77 |
15.6 |
16.83 |
10.9 |
12.3 |
14.61 |
15.69 |
13.42 |
13.48 |
13.92 |
6.67 |
6.67 |
5.27 |
|
|
|
2017Q1 |
2017Q2 |
2017Q3 |
2017Q4 |
2018Q2 |
2018Q4 |
2019Q2 |
2019Q4 |
2020Q2 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
11.04 |
12.88 |
11.84 |
12.31 |
9.59 |
9.36 |
11.99 |
11.13 |
11.14 |
7.16 |
7.25 |
7.79 |
6.36 |
7.84 |
7.87 |
8.29 |
7.89 |
3.41 |
|
4.1 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
115.31 |
103.88 |
87.44 |
79.58 |
60.91 |
|
58.15 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.4 |
|
|
|
8.88 |
|
0.0572 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
116.75 |
|
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3012 |
0.2289 |
0.366 |
-0.0662 |
0.2852 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
129.54 |
111.75 |
95.73 |
87.48 |
73.19 |
|
62.24 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
129.54 |
111.75 |
95.73 |
87.48 |
73.19 |
|
|
|
|
Активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
532.43 |
496.51 |
441.56 |
416.14 |
401.79 |
431.1 |
418.26 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.4013 |
|
|
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.63 |
13.08 |
12.39 |
11.95 |
6.46 |
|
5.89 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
502.65 |
470.18 |
421.34 |
401.1 |
387.6 |
|
5.89 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.08 |
5.21 |
4.1 |
4.06 |
3.27 |
|
1.7898 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.92 |
13.08 |
12.39 |
11.95 |
6.67 |
|
5.89 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.13 |
17.61 |
10.37 |
0.01 |
3.26 |
10.18 |
9.12 |
0 |
-0.01 |
0 |
6.13 |
3.55 |
4.62 |
2.67 |
2.29 |
2.07 |
1.17 |
9.66 |
2.98 |
5.21 |
-0.5746 |
7.54 |
-4.68 |
-4.68 |
|
-1.5273 |
10.02 |
|
|
ROA, %
|
0.91 |
0.87 |
0.78 |
0.77 |
0.87 |
1.24 |
1.16 |
1.08 |
0.78 |
0.8 |
0.88 |
0.88 |
0.81 |
0.9 |
0.69 |
0.85 |
0.91 |
0.65 |
|
0.27 |
0.88 |
0.89 |
0.06 |
-0.37 |
-0.16 |
0.41 |
0.26 |
0.36 |
0.2 |
0.16 |
0.14 |
0.07 |
0.57 |
0.176 |
0.2936 |
-0.0318 |
0.4199 |
-0.2194 |
-0.2192 |
|
-0.0509 |
3.94 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.64 |
14.28 |
9.61 |
5.34 |
0.09 |
7.99 |
7.18 |
-0.06 |
-0.12 |
|
-0.49 |
-0.13 |
-0.78 |
-0.46 |
-0.28 |
0.31 |
|
0.01 |
|
|
-0.4 |
3.63 |
|
|
|
|
7.49 |
|
|
ROS, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.75 |
12.07 |
13.1 |
8.44 |
7.55 |
12.48 |
11.48 |
9.26 |
0.05 |
-3.11 |
-1.56 |
6.06 |
3.14 |
4.12 |
8.19 |
1.3 |
17.52 |
1.4 |
5.11 |
6 |
2.93 |
0.25 |
5.82 |
-1.54 |
6.47 |
-0.6059 |
-0.6059 |
265.47 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3226 |
0.4508 |
0.0295 |
0.5774 |
-0.4059 |
-0.3974 |
|
-0.1306 |
7.04 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.76 |
14.87 |
12.19 |
14.04 |
42.54 |
16.19 |
14.49 |
15443.82 |
1.85 |
4.21 |
5185.12 |
5798.95 |
27.18 |
25.44 |
14.06 |
42.73 |
4.99 |
9.54 |
17.68 |
5.16 |
1.92 |
8.35 |
1.56 |
-1.88 |
|
-1.88 |
283.08 |
|
|
Чистая рентаб, %
|
3.54 |
4.1 |
3.68 |
3.8 |
4.18 |
6.16 |
6.01 |
5.89 |
4.51 |
5.54 |
6.31 |
6.4 |
7.05 |
7.26 |
7.02 |
6.72 |
7.52 |
4.97 |
|
11.04 |
8.68 |
7.62 |
1.95 |
-3.11 |
-1.56 |
6.06 |
3.14 |
4.04 |
6.16 |
0.81 |
13.51 |
1.91 |
4.25 |
4.88 |
2.03 |
-0.3 |
4.29 |
0 |
-0.61 |
|
-0.61 |
272.26 |
|
|
Operation Margin, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.98 |
12.87 |
8.28 |
7.55 |
12.48 |
11.48 |
9.26 |
0.05 |
-3.11 |
-1.56 |
6.06 |
3.14 |
4.12 |
8.19 |
1.3 |
17.52 |
1.4 |
|
|
|
-0.75 |
3.47 |
|
10.23 |
-1.3238 |
-1.3238 |
275.02 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.63 |
2.73 |
2.7 |
1.51 |
1.31 |
1.62 |
0.57 |
4.03 |
2.85 |
1.71 |
-0.36 |
4.21 |
|
|
|
6.75 |
25.27 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
27.27 |
|
6942.24 |
-38185.19 |
5557.2 |
-2347.36 |
|
|
|
|
56931.22 |
8083.18 |
|
|
|
|
|
|
|
|
|
|
|
|
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
3.24 |
1.4414 |
-1.3094 |
-0.8219 |
-4.27 |
-0.4283 |
0.412 |
10.02 |
|
|
ROA, %
|
0.1825 |
0.0829 |
-0.0778 |
-0.0471 |
-0.2162 |
-0.0178 |
0.0171 |
3.94 |
|
|
ROCE, %
|
0.233 |
0.0902 |
-0.0782 |
-0.0408 |
-0.3373 |
-0.009 |
-0.0702 |
7.04 |
|
|
Рентаб EBITDA, %
|
9.31 |
|
-2.62 |
|
-5.55 |
-2.9 |
-0.59 |
283.08 |
|
|
Чистая рентаб, %
|
6.47 |
|
-9.7 |
|
-4.3 |
-25.7 |
1.07 |
272.26 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.248 |
0.2524 |
0.3591 |
0.4288 |
0.238 |
4.25 |
5.95 |
|
Расходы на обслуживание долга
|
0.5821 |
0.5729 |
0.6147 |
0.3811 |
0.329 |
0.3402 |
0.0075 |
|
Персонал, чел
|
|
|
|
22000 |
22000 |
19087 |
|
|
|
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.1456 |
2.24 |
1.93 |
0.0431 |
0.027 |
0.0413 |
1.1208 |
|
Расходы на обслуживание долга
|
0.0921 |
0.0908 |
0.1027 |
0.1147 |
0.032 |
0.1198 |
0.1157 |
|