Отчетность American Eagle Outfitters, Inc.
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
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 за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
3.45 |
3.62 |
7.24 |
4.58 |
1.9448 |
3.53 |
2.97 |
3 |
4.12 |
2.81 |
2.71 |
3.04 |
2.79 |
3.38 |
3.44 |
2.46 |
3.78 |
3.77 |
2.44 |
|
3.14 |
|
|
Выручка, млрд $
|
0.1681 |
0.1979 |
0.2966 |
0.2266 |
0.3264 |
0.4057 |
0.5876 |
0.8321 |
1.0935 |
1.3719 |
1.4631 |
1.52 |
1.8812 |
2.31 |
2.79 |
3.06 |
2.99 |
2.99 |
2.97 |
3.16 |
3.48 |
3.31 |
3.28 |
3.52 |
3.61 |
3.8 |
4.04 |
4.31 |
3.76 |
5.01 |
4.99 |
5.26 |
4.99 |
|
|
Чистая прибыль, млрд $
|
0.0038 |
0.0122 |
0.0068 |
0.0071 |
0.0059 |
0.0195 |
0.0541 |
0.0907 |
0.0938 |
0.1055 |
0.0887 |
0.06 |
0.2133 |
0.2942 |
0.3874 |
0.4 |
0.1791 |
0.169 |
0.1406 |
0.152 |
0.232 |
0.083 |
0.08 |
0.218 |
0.212 |
0.204 |
0.262 |
0.1913 |
-0.2093 |
0.4196 |
0.1251 |
0.17 |
0.1251 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.47 |
1.5465 |
3.41 |
|
|
|
|
|
2.32 |
2.75 |
3.3 |
2.04 |
2.04 |
4.73 |
5.14 |
4.19 |
4.87 |
4.58 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3451 |
0.3943 |
0.2883 |
0.5911 |
0.247 |
0.368 |
0.247 |
|
|
EBITDA, млрд $
|
0.0097 |
0.0149 |
0.0163 |
0.0158 |
0.0159 |
0.0396 |
0.0981 |
0.1616 |
0.176 |
0.2112 |
0.1943 |
0.1629 |
0.4242 |
0.5521 |
0.7171 |
0.7849 |
0.4283 |
0.3799 |
0.3993 |
0.3802 |
0.4984 |
0.2761 |
0.2922 |
0.4756 |
0.511 |
0.493 |
0.509 |
0.4267 |
-0.1513 |
0.7647 |
0.4866 |
0.604 |
0.4866 |
|
|
FCF, млрд $
|
0.0113 |
-0.018 |
-0.025 |
0.0433 |
0.0081 |
0.0135 |
0.0349 |
0.0873 |
0.0614 |
0.0575 |
0.038 |
0.1253 |
0.2808 |
0.384 |
0.5232 |
0.2127 |
0.0369 |
0.2571 |
0.2941 |
0.105 |
0.38 |
-0.076 |
0.093 |
0.169 |
0.203 |
0.222 |
0.267 |
0.2051 |
0.0745 |
0.0698 |
0.1459 |
0.4063 |
0.1459 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3656 |
0.3944 |
0.4566 |
0.4154 |
0.4154 |
0.2025 |
0.3037 |
0.4063 |
0.5807 |
0.4063 |
|
|
Баланс стоимость, млрд $
|
|
-0.0027 |
0.0041 |
0.0112 |
|
0.0358 |
|
0.1748 |
0.2706 |
0.3798 |
0.4685 |
0.5285 |
0.7268 |
0.9789 |
1.3023 |
1.6018 |
1.6942 |
1.764 |
1.7119 |
1.7715 |
1.5531 |
1.5699 |
1.5431 |
1.6593 |
1.7758 |
1.8836 |
1.195 |
1.195 |
1.016 |
1.05 |
2.14 |
1.7368 |
1.5992 |
|
|
Операционная прибыль, млрд $
|
0.0076 |
0.0119 |
0.012 |
0.0157 |
0.0089 |
0.0311 |
0.0871 |
0.1495 |
0.1466 |
0.1665 |
0.1411 |
0.1046 |
0.3627 |
0.4611 |
0.5868 |
0.5988 |
0.3021 |
0.2375 |
0.316 |
0.252 |
0.429 |
0.186 |
0.207 |
0.32 |
0.353 |
0.323 |
0.339 |
0.314 |
-0.2713 |
0.5911 |
0.247 |
0.368 |
0.247 |
|
|
Операционные расходы, млрд $
|
0.041 |
0.0508 |
0.0785 |
0.0508 |
0.0899 |
0.1058 |
0.1474 |
0.207 |
0.2896 |
0.3809 |
0.4015 |
0.4497 |
0.5151 |
0.6127 |
0.7536 |
0.8244 |
0.872 |
0.9206 |
0.8549 |
0.8972 |
0.9966 |
0.9729 |
0.9477 |
0.9829 |
1.0355 |
1.0757 |
1.289 |
1.289 |
1.14 |
1.389 |
1.476 |
1.4443 |
1.476 |
|
|
CAPEX, млрд $
|
0.0022 |
0.0127 |
0.0213 |
0.0051 |
0.0105 |
0.0126 |
0.0249 |
0.0456 |
0.0892 |
0.1174 |
0.0665 |
0.0642 |
0.0973 |
0.0816 |
0.2261 |
0.2516 |
0.2653 |
0.1294 |
0.0871 |
0.134 |
0.095 |
0.306 |
0.246 |
0.166 |
0.163 |
0.172 |
0.19 |
0.2104 |
0.128 |
0.2338 |
0.2604 |
0.1744 |
0.2604 |
|
|
|
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
5.78 |
5.77 |
3.98 |
3.77 |
5.78 |
3.98 |
2.1 |
2.99 |
2.6 |
2.73 |
2.1 |
2.92 |
|
|
|
Выручка, млрд $
|
1.31 |
0.5517 |
0.8835 |
1.03 |
1.29 |
1.035 |
1.194 |
1.274 |
1.292 |
1.035 |
1.274 |
1.1981 |
1.5 |
1.081 |
1.201 |
1.241 |
0.0001 |
1.6789 |
|
|
Чистая прибыль, млрд $
|
0.0048 |
-0.2572 |
-0.0138 |
0.0581 |
0.0035 |
0.0955 |
0.1215 |
0.1522 |
0.0035 |
0.0955 |
0.1522 |
-0.0425 |
0.0813 |
0.0185 |
0.0486 |
0.0813 |
0 |
0.0063 |
|
|
EV, млрд $
|
|
|
|
|
|
6.74 |
6.66 |
6.86 |
4.72 |
6.74 |
5 |
3.84 |
4.29 |
3.83 |
3.84 |
3.85 |
4.12 |
4.92 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
0.0419 |
0.0000 |
0.014 |
0.1175 |
0.1008 |
0.0474 |
0.0674 |
0.1254 |
0.1297 |
|
|
EBITDA, млрд $
|
0.1211 |
-0.1592 |
0.0423 |
0.1423 |
0.1487 |
0.1746 |
0.2109 |
0.3357 |
0.041 |
0.1746 |
0.2549 |
0.0642 |
0.1679 |
0.1041 |
0.1248 |
0.1679 |
0 |
0.1911 |
|
|
FCF, млрд $
|
0.2452 |
-0.2232 |
0.1962 |
0.0708 |
0.2695 |
-0.0364 |
0.0721 |
-0.0107 |
0.1775 |
-0.0364 |
-0.0464 |
-0.2332 |
0.5444 |
-0.0541 |
0.11 |
0.11 |
0.0935 |
0.2568 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
0.000427 |
0.1215 |
0.1337 |
0.2129 |
0.000427 |
0.0118 |
-0.1053 |
0.4063 |
-0.0082 |
0.1561 |
0.1561 |
0.1365 |
0.2964 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
1.106 |
1.205 |
1.397 |
1.016 |
1.106 |
1.327 |
2 |
2.14 |
1.262 |
1.318 |
1.095 |
1.24 |
1.7368 |
|
|
Операционная прибыль, млрд $
|
0.3057 |
-0.1893 |
0.2237 |
0.102 |
0.3049 |
0.1334 |
0.168 |
0.2097 |
0.1062 |
0.1334 |
0.2097 |
0.014 |
0.1175 |
0.0474 |
0.0653 |
0.1175 |
0 |
0.1297 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.3028 |
0.3344 |
0.3139 |
0.3336 |
0.3028 |
0.3548 |
0.3078 |
0.0000 |
0.3691 |
0.3877 |
0.3622 |
0.0000 |
0.4271 |
|
|
CAPEX, млрд $
|
0.0444 |
0.0434 |
0.0399 |
0.0398 |
0.0425 |
0.0368 |
0.0494 |
0.1444 |
0.0354 |
0.0368 |
0.0582 |
0.1279 |
0.0623 |
0.0459 |
0.0461 |
0.0715 |
0.043 |
0.0395 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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 за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0003 |
0.0002 |
0.0005 |
0.02 |
0.0343 |
0.0484 |
0.0719 |
0.0766 |
0.1334 |
0.1804 |
0.1945 |
0.2513 |
0.2751 |
0.1305 |
0.0597 |
0.1161 |
0.4733 |
0.1444 |
0.1226 |
0.5487 |
0.2572 |
0.33 |
0.4107 |
0.2054 |
0.2653 |
0.4136 |
0.4255 |
0.4169 |
0.8505 |
0.4348 |
0.1702 |
0.3541 |
0.1702 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0921 |
0.055 |
0.3255 |
0.296 |
0.0852 |
0.1 |
0.0852 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0935 |
0.1191 |
0.1461 |
0.2867 |
0.2424 |
0.2479 |
0.2424 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3982 |
0.4244 |
0.4463 |
0.4054 |
0.5535 |
0.5851 |
0.6407 |
0.5851 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1683 |
0.1791 |
0.1624 |
0.1812 |
0.2396 |
0.236 |
0.2396 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.05 |
1.05 |
1.52 |
1.4 |
1.1 |
1.4334 |
1.1002 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
0.2645 |
0.3677 |
0.5021 |
0.5775 |
0.6437 |
0.9635 |
1.1556 |
1.4173 |
1.3405 |
1.409 |
1.5785 |
1.3511 |
1.4169 |
1.2212 |
1.1662 |
1.1397 |
1.0514 |
1.2046 |
1.2468 |
1.248 |
1.248 |
1.087 |
1.424 |
1.5992 |
|
1.8685 |
|
|
Активы, млрд
|
0.0401 |
0.0829 |
0.1345 |
0.0954 |
0.1104 |
0.1448 |
0.2109 |
0.3546 |
0.543 |
0.6727 |
0.7413 |
0.8651 |
1.2937 |
1.6056 |
1.9875 |
1.8677 |
1.9637 |
2.14 |
1.88 |
1.9508 |
1.7561 |
1.6942 |
1.6969 |
1.6122 |
1.7827 |
1.8163 |
1.9034 |
3.33 |
3.44 |
3.79 |
3.42 |
3.89 |
3.42 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0201 |
0.2992 |
0.3286 |
0.311 |
0.3373 |
0.2845 |
0.3373 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3253 |
0.341 |
0.0089 |
|
0.0089 |
|
|
Задолженность, млрд
|
0.0357 |
0.0328 |
0.0766 |
0.0316 |
0.0394 |
0.054 |
0.0598 |
0.0901 |
0.1754 |
0.1707 |
0.1639 |
0.2214 |
0.3302 |
0.4501 |
0.5702 |
0.5272 |
0.5546 |
0.5596 |
0.5289 |
0.534 |
0.5349 |
0.528 |
0.5572 |
0.5609 |
0.5781 |
0.5695 |
0.6158 |
2.08 |
2.35 |
2.36 |
1.8218 |
2.15 |
1.8218 |
|
|
Чистый долг, млрд
|
0.0111 |
0.0032 |
0.0283 |
-0.02 |
-0.0343 |
-0.0484 |
-0.0719 |
-0.0766 |
-0.1085 |
-0.161 |
-0.1739 |
-0.2326 |
-0.2751 |
-0.1305 |
-0.0597 |
-0.1031 |
-0.3983 |
-0.1144 |
-0.1226 |
-0.5487 |
-0.2572 |
-0.33 |
-0.4107 |
-0.2054 |
-0.2653 |
-0.1841 |
-0.4169 |
-0.4169 |
0.9522 |
1.372 |
1.1972 |
0.8315 |
1.1972 |
|
|
Долг, млрд
|
0.0114 |
0.0034 |
0.0288 |
|
|
|
|
|
0.0249 |
0.0194 |
0.0206 |
0.0187 |
|
|
|
0.013 |
0.075 |
0.03 |
|
|
|
|
|
0 |
0 |
0 |
0 |
0.6539 |
1.803 |
1.806 |
1.3674 |
1.1856 |
1.3674 |
|
|
|
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
|
0.3619 |
0.8558 |
0.8988 |
0.6924 |
0.8505 |
0.7917 |
0.824 |
0.774 |
0.8505 |
0.7917 |
0.7407 |
0.0982 |
0.1702 |
0.1178 |
0.1753 |
0.0821 |
0.1702 |
0.3541 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
0.0836 |
0.000103 |
0.000104 |
0.0852 |
0.000384 |
0.000384 |
0.000388 |
|
0.1 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
0.2867 |
0.2305 |
0.2208 |
0.2424 |
0.2424 |
0.2591 |
0.2713 |
0.2394 |
0.2479 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
0.5535 |
0.6821 |
0.687 |
0.5851 |
0.5851 |
0.6249 |
0.637 |
0.7693 |
0.6407 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.05 |
0.0503 |
0.0602 |
0.0567 |
0.0574 |
0.0593 |
0.0614 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
1.4 |
1.28 |
1.18 |
1.1 |
1.1 |
1.1295 |
1.2015 |
1.3534 |
1.4334 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
1.176 |
1.276 |
1.397 |
1.087 |
1.176 |
1.397 |
1.3729 |
1.5992 |
1.619 |
1.673 |
1.463 |
1.599 |
|
|
|
Активы, млрд
|
|
|
|
|
|
3.4 |
3.5 |
3.75 |
3.44 |
3.4 |
3.75 |
3.63 |
3.42 |
3.37 |
3.43 |
3.67 |
3.42 |
3.89 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
0.311 |
|
0.3283 |
0.3373 |
0.3373 |
0.3214 |
0.3095 |
0.2949 |
0.2845 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
0.4058 |
0.3765 |
0.4119 |
0.0089 |
0.0302 |
0.0302 |
0.0032 |
|
|
|
|
Задолженность, млрд
|
|
|
|
|
|
2.35 |
2.23 |
2.22 |
2.36 |
2.36 |
2.32 |
2.26 |
1.8218 |
1.8218 |
1.7549 |
1.7589 |
1.7825 |
2.15 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
0.9618 |
0.8906 |
2.88 |
0.9522 |
0.9618 |
1.019 |
1.7443 |
1.1972 |
1.221 |
1.108 |
1.752 |
1.197 |
0.8315 |
|
|
Долг, млрд
|
0.7518 |
0.6622 |
0.8404 |
0.8943 |
0.8585 |
1.753 |
1.715 |
2.88 |
1.803 |
1.753 |
1.76 |
1.8425 |
0.769 |
1.339 |
1.284 |
1.834 |
1.367 |
1.1856 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
34.29 |
25.51 |
21.01 |
15.36 |
9.32 |
22.14 |
25.46 |
27.33 |
29.84 |
12.71 |
10.71 |
10.41 |
10.96 |
17.6 |
6.95 |
6.97 |
19.91 |
18.83 |
16.66 |
20.67 |
15.09 |
-17.93 |
8.46 |
8.28 |
10.19 |
8.28 |
18.98 |
|
|
ROA, %
|
14.72 |
5.06 |
7.44 |
5.34 |
13.49 |
25.65 |
25.58 |
17.27 |
15.68 |
11.97 |
6.94 |
16.49 |
18.32 |
19.49 |
21.42 |
9.12 |
7.9 |
7.48 |
7.92 |
12.52 |
4.81 |
4.74 |
13.18 |
12.52 |
11.35 |
14.08 |
7.31 |
-6.19 |
4.54 |
3.47 |
4.65 |
3.47 |
10.71 |
|
|
ROIC, %
|
|
|
|
|
|
|
34.31 |
22.92 |
19.9 |
14.68 |
8.95 |
23.01 |
24.57 |
25.5 |
28.08 |
12.93 |
10.94 |
14.42 |
10.96 |
17.6 |
6.95 |
6.97 |
19.91 |
18.83 |
16.66 |
20.67 |
6.67 |
-7.29 |
13.71 |
|
|
11.51 |
14.95 |
|
|
ROS, %
|
5.66 |
3.81 |
5.16 |
3 |
7.96 |
15.23 |
17.95 |
13.97 |
12.34 |
9.81 |
7.01 |
18.92 |
20.67 |
22.51 |
22.11 |
9.94 |
7.77 |
8.55 |
7.5 |
10.65 |
4.3 |
4.6 |
9.28 |
9.29 |
7.57 |
8.55 |
5.69 |
5.69 |
-0.1004 |
2.51 |
2.51 |
2.51 |
11.39 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25.36 |
15.3 |
11.19 |
20.08 |
9.32 |
12.29 |
9.32 |
20.93 |
|
|
Рентаб EBITDA, %
|
7.88 |
5.73 |
8.74 |
4.6 |
9.47 |
16.29 |
19.42 |
16.1 |
15.39 |
13.28 |
10.72 |
23.13 |
23.88 |
25.66 |
25.69 |
14.33 |
12.7 |
14.85 |
12.03 |
15.26 |
8.35 |
9.19 |
13.37 |
13.67 |
12.03 |
12.78 |
9.9 |
12.92 |
5.39 |
9.75 |
11.48 |
9.75 |
20.49 |
|
|
Чистая рентаб, %
|
6.16 |
2.29 |
3.13 |
1.81 |
4.82 |
9.21 |
10.9 |
8.58 |
7.69 |
6.06 |
3.95 |
11.34 |
12.74 |
13.86 |
13.09 |
5.99 |
5.65 |
4.74 |
8 |
12.4 |
5.6 |
6.3 |
9.1 |
9.8 |
8.5 |
8.4 |
7.3 |
0.2 |
2.42 |
2.51 |
3.23 |
2.51 |
11.39 |
|
|
Operation Margin, %
|
6.01 |
4.05 |
6.93 |
2.73 |
7.67 |
14.82 |
17.97 |
13.41 |
12.14 |
9.64 |
6.88 |
19.28 |
19.97 |
21 |
19.6 |
10.11 |
7.94 |
10.65 |
7.31 |
11.35 |
4.27 |
6.31 |
9.08 |
9.18 |
7.77 |
8.35 |
5.42 |
5.42 |
|
4.95 |
4.95 |
4.95 |
14.59 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.8 |
6.68 |
2.51 |
2.45 |
6.19 |
5.89 |
5.38 |
6.49 |
4.44 |
-5.57 |
8.37 |
|
|
7.07 |
11.84 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
8.14 |
10.62 |
7.22 |
4.65 |
1.8952 |
7.29 |
9.92 |
4.64 |
9.25 |
-1.7307 |
3.44 |
5.99 |
7.31 |
6.65 |
|
|
|
|
|
|
|
|
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
12.2 |
21.8 |
26.7 |
-19.3 |
12.2 |
41.4 |
-3.03 |
0.000234 |
4.29 |
12.1 |
1.92 |
-0.23 |
0.3772 |
18.98 |
|
|
ROA, %
|
|
4.22 |
7.97 |
9.94 |
-6.09 |
4.22 |
15.4 |
-1.1586 |
9.4E-5 |
2.06 |
5.91 |
0.76 |
-0.11 |
0.1705 |
10.71 |
|
|
ROCE, %
|
|
|
|
|
|
1.4846 |
0.000452 |
0.4757 |
0.000174 |
3.61 |
1.6923 |
2.46 |
4.7 |
4.71 |
20.93 |
|
|
Рентаб EBITDA, %
|
11.51 |
16.9 |
17.7 |
26.4 |
3.17 |
16.9 |
20 |
5.36 |
10.57 |
9.63 |
10.4 |
13.5 |
8.1 |
11.38 |
20.49 |
|
|
Чистая рентаб, %
|
|
9.23 |
10.2 |
11.9 |
0.27 |
9.23 |
11.9 |
-3.54 |
3.3 |
1.71 |
4.04 |
6.55 |
3.3 |
0.38 |
11.39 |
|
|
Доходность FCF, %
|
|
4.88 |
3.6 |
5.09 |
1.98 |
4.88 |
-0.79 |
-24.8 |
2.66 |
0.97 |
15.9 |
-24.8 |
-12.1 |
|
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
0 |
|
Себестоимость, млрд
|
2.24 |
2.43 |
2.55 |
2.79 |
2.79 |
2.61 |
3.02 |
|
|
2.42 |
|
Всего задолженность
|
|
|
0.4852 |
0.5426 |
0.7518 |
0.8585 |
|
|
|
0.8585 |
|
Чист. проц. доходы, млрд
|
|
|
|
0.0035 |
0.0062 |
0.0246 |
0.0346 |
0.079 |
|
0.079 |
|
Расходы на обслуживание долга
|
|
|
|
|
0.1491 |
0.0174 |
0.0346 |
0.079 |
0.0012 |
0.079 |
|
Персонал, чел
|
|
|
|
|
|
6500 |
7200 |
8000 |
10300 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Себестоимость, млрд
|
0.5984 |
0.6918 |
0.7096 |
0.8524 |
0.5984 |
0.7096 |
0.7608 |
0.9887 |
0.6677 |
0.7479 |
0.7608 |
6.8E-5 |
|
Чист. проц. доходы, млрд
|
|
0.0085 |
0.0086 |
0.0086 |
0.0046 |
0.0635 |
0.0039 |
0.0071 |
0.00069 |
0.00069 |
0.000951 |
|
|
Расходы на обслуживание долга
|
0.0085 |
0.0085 |
0.0089 |
0.0086 |
0.0086 |
0 |
0.0034 |
0.0039 |
0.0071 |
0.00069 |
0.000951 |
0.0029 |
|