Отчетность Alamo Group
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2145 |
0.2052 |
0.2365 |
0.183 |
0.1513 |
0.2082 |
0.3389 |
0.3232 |
0.3917 |
0.7283 |
0.5328 |
0.6252 |
0.8371 |
1.2416 |
0.8505 |
1.625 |
1.64 |
1.676 |
1.69 |
2.05 |
|
|
Выручка, млрд $
|
0.0781 |
0.0885 |
0.1196 |
0.1639 |
0.1836 |
0.2031 |
0.2006 |
0.1766 |
0.2159 |
0.246 |
0.2594 |
0.2791 |
0.3422 |
0.3681 |
0.4565 |
0.5044 |
0.5571 |
0.4465 |
0.5245 |
0.604 |
0.628 |
0.677 |
0.839 |
0.88 |
0.845 |
0.912 |
1.009 |
1.119 |
1.163 |
1.334 |
1.514 |
1.46 |
1.6897 |
|
|
Чистая прибыль, млрд $
|
0.0063 |
0.0078 |
0.0092 |
0.0116 |
0.0088 |
0.0136 |
0.0041 |
0.0061 |
0.0108 |
0.0108 |
0.0064 |
0.008 |
0.0134 |
0.0113 |
0.0115 |
0.0124 |
0.011 |
0.0171 |
0.0211 |
0.032 |
0.029 |
0.036 |
0.041 |
0.043 |
0.04 |
0.044 |
0.073 |
0.063 |
0.0566 |
0.0802 |
0.1019 |
0.092 |
0.1362 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2413 |
0.2849 |
0.3139 |
0.2825 |
0.1833 |
0.2034 |
0.3384 |
0.2756 |
0.3281 |
0.8793 |
0.65 |
0.6785 |
0.8718 |
1.2928 |
1.2522 |
1.861 |
0.232 |
1.931 |
1.98 |
2.74 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1 |
0.0946 |
0.0932 |
0.1169 |
0.1486 |
0.1685 |
0.198 |
|
|
EBITDA, млрд $
|
0.014 |
0.0156 |
0.0199 |
0.0248 |
0.0218 |
0.0257 |
0.015 |
0.0148 |
0.0241 |
0.0262 |
0.0177 |
0.0208 |
0.0289 |
0.0262 |
0.0331 |
0.0354 |
0.034 |
0.0422 |
0.0436 |
0.0601 |
0.055 |
0.0614 |
0.0773 |
0.0957 |
0.089 |
0.108 |
0.123 |
0.125 |
0.1378 |
0.1645 |
0.1876 |
0.1783 |
0.2459 |
|
|
FCF, млрд $
|
0.0026 |
-0.0031 |
0.0069 |
-0.0023 |
0.0067 |
0.0076 |
-0.0039 |
0.0356 |
-0.0036 |
0.0012 |
0.0221 |
0.0133 |
0.008 |
-0.0011 |
-0.0075 |
0.0084 |
0.0022 |
0.0686 |
0.0369 |
0.005 |
0.047 |
0.018 |
0.02 |
0.037 |
0.066 |
0.057 |
-0.014 |
0.057 |
0.1665 |
0.0244 |
-0.0166 |
0.0348 |
0.0934 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0756 |
0.0708 |
0.0129 |
0.0888 |
0.1843 |
0.0497 |
0.0145 |
0.0707 |
0.1312 |
|
|
Баланс стоимость, млрд $
|
0.02 |
0.0255 |
0.032 |
0.0401 |
0.0451 |
0.0548 |
0.0548 |
0.0576 |
0.066 |
0.0745 |
0.0785 |
0.0842 |
0.0953 |
0.1043 |
0.1134 |
0.1234 |
0.1321 |
0.1468 |
0.1666 |
0.1958 |
0.2225 |
0.2552 |
0.2595 |
0.2991 |
0.335 |
0.3747 |
0.375 |
0.165 |
0.237 |
0.32 |
0.418 |
0.7579 |
0.9328 |
|
|
Операционная прибыль, млрд $
|
0.0109 |
0.0123 |
0.0151 |
0.019 |
0.0153 |
0.0221 |
0.0085 |
0.0108 |
0.0175 |
0.0194 |
0.0114 |
0.014 |
0.0227 |
0.0189 |
0.023 |
0.0238 |
0.0213 |
0.0462 |
0.0309 |
0.05 |
0.046 |
0.051 |
0.063 |
0.067 |
0.068 |
0.089 |
0.101 |
0.095 |
0.093 |
0.1169 |
0.1486 |
0.1685 |
0.198 |
|
|
Операционные расходы, млрд $
|
0.0146 |
0.0157 |
0.0213 |
0.0276 |
0.0352 |
0.031 |
0.0352 |
0.0301 |
0.0347 |
0.0402 |
0.0421 |
0.0458 |
0.0525 |
0.0599 |
0.0669 |
0.0739 |
0.0881 |
0.0484 |
0.086 |
0.0846 |
0.0975 |
0.1078 |
0.1266 |
0.1359 |
0.1375 |
0.146 |
0.155 |
0.1786 |
0.1989 |
0.2176 |
0.2279 |
0.2339 |
0.2402 |
|
|
CAPEX, млрд $
|
0.0025 |
0.0027 |
0.0029 |
0.0024 |
0.0029 |
0.0047 |
0.0044 |
0.0036 |
0.0127 |
0.0071 |
0.0055 |
0.005 |
0.0061 |
0.0087 |
0.0121 |
0.0108 |
0.0066 |
0.0035 |
0.005 |
0.006 |
0.005 |
0.014 |
0.01 |
0.015 |
0.01 |
0.013 |
0.027 |
0.031 |
0.0179 |
0.0253 |
0.0311 |
0.0359 |
0.0377 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Капитализация, млрд $
|
|
|
1.273 |
1.626 |
1.846 |
1.808 |
1.652 |
0 |
0 |
0 |
0 |
1.683 |
2.19 |
2.19 |
2.06 |
2.52 |
|
|
Выручка, млрд $
|
0.3145 |
0.2686 |
0.2918 |
0.2886 |
0.3112 |
0.3476 |
0.3383 |
0.3372 |
0.362 |
0.3962 |
0.3688 |
0.3866 |
0.4118 |
0.4407 |
0.4196 |
0.4175 |
|
|
Чистая прибыль, млрд $
|
0.0155 |
0.013 |
0.02 |
0.0081 |
0.0175 |
0.026 |
0.0175 |
0.0192 |
0.0185 |
0.0285 |
0.0258 |
0.0292 |
0.0333 |
0.0364 |
0.0349 |
0.0315 |
|
|
EV, млрд $
|
|
|
1.554 |
1.861 |
2.09 |
2.04 |
1.857 |
0.232 |
0.289 |
0.295 |
0.288 |
1.9448 |
2.45 |
2.43 |
2.27 |
2.7 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
0.0291 |
0.0409 |
0.0358 |
0.0427 |
0.049 |
0.0537 |
0.0503 |
0.0448 |
|
|
EBITDA, млрд $
|
0.0348 |
0.0337 |
0.0417 |
0.0267 |
0.0362 |
0.0483 |
0.0414 |
0.0386 |
0.0385 |
0.0519 |
0.0487 |
0.056 |
0.0542 |
0.0575 |
0.0498 |
-0.0182 |
|
|
FCF, млрд $
|
-0.0018 |
0.048 |
0.0749 |
0.0455 |
-0.0121 |
0.0121 |
0.0287 |
-0.0044 |
-0.0593 |
0.000989 |
0.0137 |
0.0281 |
-0.0078 |
0.0267 |
0.031 |
0.0434 |
|
|
Операционный денежный поток, млрд $
|
|
|
0.0773 |
0.0484 |
-0.0086 |
0.018 |
0.034 |
0.0063 |
-0.055 |
0.0116 |
0.0222 |
0.0357 |
0.0012 |
0.036 |
0.077 |
0.0541 |
|
|
Баланс стоимость, млрд $
|
|
|
0.216 |
0.237 |
0.259 |
0.291 |
0.317 |
0.32 |
0.346 |
0.362 |
0.371 |
0.7272 |
0.458 |
0.504 |
0.532 |
0.558 |
|
|
Операционная прибыль, млрд $
|
0.0056 |
0.0531 |
0.0773 |
0.0484 |
0.0254 |
0.0336 |
0.03 |
0.0279 |
0.0291 |
0.0409 |
0.0358 |
0.0357 |
0.049 |
0.0544 |
0.0498 |
0.0448 |
|
|
Операционные расходы, млрд $
|
|
|
0.0477 |
0.051 |
0.051 |
0.0546 |
0.0563 |
0.0558 |
0.0575 |
0.0588 |
0.0565 |
0.0551 |
0.0635 |
0.0637 |
0.0606 |
0.0601 |
|
|
CAPEX, млрд $
|
0.011 |
0.011 |
0.0108 |
0.011 |
0.0035 |
0.0059 |
0.0053 |
0.0107 |
0.0044 |
0.0106 |
0.0085 |
0.0132 |
0.009 |
0.0092 |
0.0271 |
0.0107 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0007 |
0.0008 |
0.0019 |
0.0018 |
0.0022 |
0.000789 |
0.0027 |
0.0054 |
0.0029 |
0.0042 |
0.0056 |
0.0033 |
0.0026 |
0.0071 |
0.0022 |
0.0045 |
0.0045 |
0.0178 |
0.0302 |
0.0103 |
0.0483 |
0.064 |
0.0395 |
0.0269 |
0.0168 |
0.0254 |
0.034 |
0.0423 |
0.0502 |
0.0421 |
0.047 |
0.0753 |
0.0519 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2368 |
0.2378 |
0.2155 |
0.238 |
0.3176 |
0.3621 |
0.3621 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1766 |
0.2677 |
0.23 |
0.3209 |
0.3526 |
0.3775 |
0.3775 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0231 |
0.0061 |
0.0446 |
0.0177 |
0.0154 |
0.048 |
0.048 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4528 |
0.5708 |
0.503 |
0.6122 |
0.7272 |
0.804 |
0.804 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
0.1145 |
0.1218 |
0.1305 |
0.1441 |
0.1608 |
0.1635 |
0.1817 |
0.1987 |
0.1843 |
0.2354 |
0.2533 |
0.2767 |
0.3103 |
0.3505 |
0.3377 |
0.3605 |
0.3877 |
0.4491 |
0.5074 |
0.5698 |
0.6256 |
0.7057 |
0.7854 |
0.8223 |
0.206 |
|
|
Активы, млрд
|
0.0459 |
0.0751 |
0.0992 |
0.1516 |
0.1539 |
0.1561 |
0.1616 |
0.1328 |
0.1734 |
0.1859 |
0.1912 |
0.1942 |
0.2317 |
0.2462 |
0.3266 |
0.3506 |
0.3844 |
0.378 |
0.371 |
0.3809 |
0.4043 |
0.4385 |
0.6296 |
0.6035 |
0.5528 |
0.6397 |
0.7216 |
1.2128 |
1.109 |
1.206 |
1.309 |
1.4292 |
1.4094 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000119 |
0.0188 |
0.0151 |
0.015 |
0.015 |
0.0203 |
0.0203 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0852 |
0.4251 |
0.2703 |
0.2545 |
0.2869 |
0.2203 |
0.2203 |
|
|
Задолженность, млрд
|
0.0256 |
0.0334 |
0.049 |
0.0608 |
0.0566 |
0.0499 |
0.0547 |
0.0248 |
0.0589 |
0.0641 |
0.0607 |
0.0502 |
0.0709 |
0.0827 |
0.1449 |
0.1519 |
0.2 |
0.1426 |
0.1177 |
0.1043 |
0.0941 |
0.088 |
0.2919 |
0.243 |
0.1651 |
0.1906 |
0.2143 |
0.643 |
0.4837 |
0.5001 |
0.6108 |
0.6069 |
0.4766 |
|
|
Чистый долг, млрд
|
0.0086 |
0.0132 |
0.0065 |
-0.0005 |
-0.0012 |
-0.0001 |
-0.0023 |
-0.0048 |
0.0289 |
0.0351 |
0.0248 |
0.0127 |
0.0188 |
0.0268 |
0.0797 |
0.0774 |
0.0995 |
0.032 |
-0.0048 |
-0.000477 |
-0.0476 |
-0.0635 |
0.151 |
0.1172 |
0.0533 |
0.0347 |
0.0513 |
0.4017 |
0.2352 |
0.2321 |
0.2549 |
0.2619 |
0.2 |
|
|
Долг, млрд
|
0.0093 |
0.014 |
0.0084 |
0.0013 |
0.001 |
0.000727 |
0.000487 |
0.000526 |
0.0318 |
0.0393 |
0.0304 |
0.016 |
0.0214 |
0.0339 |
0.0819 |
0.0819 |
0.1041 |
0.0498 |
0.0254 |
0.0098 |
0.000706 |
0.000428 |
0.1906 |
0.1441 |
0.0701 |
0.0601 |
0.0853 |
0.444 |
0.2854 |
0.2742 |
0.302 |
0.3801 |
0.2519 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.0844 |
0.082 |
0.0935 |
0.0502 |
0.1053 |
0.0856 |
0.0892 |
0.0421 |
0.0843 |
0.0759 |
0.0753 |
0.047 |
0.1093 |
0.1121 |
0.1135 |
0.0519 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
0.3084 |
0.3052 |
0.3176 |
0.3635 |
0.4027 |
0.3781 |
0.3621 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
0.3529 |
0.3627 |
0.3526 |
0.3626 |
0.3693 |
0.3717 |
0.3775 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
0.0129 |
0.0041 |
0.0052 |
0.0038 |
0.0038 |
0.0128 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
0.7483 |
0.7506 |
0.7272 |
0.8454 |
0.872 |
0.8734 |
0.804 |
|
|
Чистые активы, млрд
|
|
|
0.6052 |
0.6256 |
0.6419 |
0.6719 |
0.6917 |
0.7057 |
0.7272 |
0.7364 |
0.737 |
0.7854 |
0.8223 |
0.8659 |
0.8877 |
0.9328 |
|
|
Активы, млрд
|
|
|
1.173 |
1.109 |
1.206 |
1.209 |
1.218 |
1.206 |
1.338 |
1.332 |
1.328 |
1.3085 |
1.429 |
1.458 |
1.456 |
1.409 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
0.015 |
0.015 |
0.015 |
0.015 |
0.015 |
0.015 |
0.0203 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
0.3561 |
0.3485 |
0.2869 |
0.3563 |
0.3326 |
0.3089 |
0.2203 |
|
|
Задолженность, млрд
|
|
|
|
|
0.5643 |
0.5369 |
0.5261 |
0.5001 |
0.6108 |
0.5959 |
0.5908 |
0.5231 |
0.6069 |
0.5918 |
0.5678 |
0.4766 |
|
|
Чистый долг, млрд
|
|
|
0.2806 |
0.2352 |
0.2484 |
0.2293 |
0.2051 |
0.2321 |
0.2886 |
0.2953 |
0.2882 |
0.2549 |
0.2619 |
0.2355 |
0.2104 |
0.1834 |
|
|
Долг, млрд
|
0.1627 |
0.1337 |
0.1577 |
0.1573 |
0.3537 |
0.315 |
0.2943 |
0.2742 |
0.3729 |
0.3712 |
0.3635 |
0.1905 |
0.3713 |
0.3476 |
0.3239 |
0.2353 |
|
|
Эффективность
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 по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
|
9.4 |
8.88 |
4.89 |
5.58 |
8.33 |
6.91 |
6.32 |
6.22 |
5.97 |
7.26 |
8.34 |
12.1 |
9.85 |
10.93 |
11.96 |
12.38 |
10.7 |
10.59 |
15.37 |
11.68 |
9.47 |
12.06 |
12.88 |
12.88 |
|
15.85 |
27.83 |
|
|
ROA, %
|
10.39 |
9.27 |
7.65 |
5.72 |
8.71 |
2.55 |
4.6 |
6.21 |
5.82 |
3.34 |
4.14 |
5.78 |
4.59 |
3.52 |
3.53 |
2.86 |
4.52 |
5.69 |
8.53 |
7.36 |
8.57 |
7.71 |
7.01 |
6.93 |
7.43 |
10.8 |
6.5 |
4.88 |
6.93 |
6.57 |
6.57 |
|
10.02 |
7.64 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
8.19 |
7.97 |
4.72 |
5.47 |
8.24 |
6.55 |
5.99 |
5.9 |
4.8 |
9.85 |
8.13 |
11.87 |
9.99 |
11.11 |
9.95 |
9.18 |
9.08 |
9.72 |
14.06 |
8.72 |
6.97 |
9.22 |
|
|
|
8.42 |
15.01 |
|
|
ROS, %
|
14.46 |
13.46 |
12.45 |
8.93 |
10.14 |
4.58 |
5.49 |
8.38 |
8.08 |
4.7 |
5.35 |
6.61 |
5.37 |
5.23 |
5.23 |
4.43 |
7.48 |
6.23 |
8.23 |
7.17 |
7.76 |
7.7 |
8.37 |
8.06 |
9.56 |
9.91 |
8.5 |
8.08 |
9 |
7.1 |
6.73 |
8.06 |
8.06 |
16.14 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.11 |
9.02 |
9.79 |
11.54 |
13.29 |
13.76 |
|
16.56 |
11.10 |
|
|
Рентаб EBITDA, %
|
17.06 |
15.8 |
14.28 |
11.27 |
13.39 |
7.14 |
9.02 |
10.14 |
9.32 |
5.91 |
6.76 |
7.86 |
7.13 |
7.25 |
7.02 |
6.11 |
9.46 |
8.31 |
9.96 |
8.75 |
9.08 |
9.21 |
10.88 |
10.52 |
11.84 |
12.19 |
11.17 |
11.87 |
8.46 |
9.13 |
9.13 |
|
14.56 |
18.82 |
|
|
Чистая рентаб, %
|
8.81 |
7.69 |
7.08 |
4.79 |
6.7 |
2.05 |
3.46 |
4.99 |
4.39 |
2.46 |
2.88 |
3.92 |
3.07 |
2.52 |
2.45 |
1.97 |
3.83 |
4.03 |
8.4 |
7.3 |
7.5 |
7.5 |
7.6 |
8 |
9.7 |
10 |
8.5 |
8 |
8.8 |
6.28 |
6.28 |
|
8.06 |
15.50 |
|
|
Operation Margin, %
|
13.9 |
12.63 |
11.59 |
8.33 |
10.89 |
4.23 |
6.1 |
8.11 |
7.87 |
4.41 |
5.01 |
6.63 |
5.13 |
5.05 |
4.73 |
3.83 |
10.34 |
5.89 |
8.36 |
7.32 |
7.5 |
7.47 |
7.56 |
8 |
9.73 |
10.02 |
8.46 |
8.01 |
8.76 |
|
9.82 |
11.72 |
11.72 |
15.58 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.31 |
4.6 |
5.33 |
4.9 |
4.91 |
4.74 |
4.86 |
7.28 |
5.62 |
4.87 |
6.01 |
|
|
|
5.87 |
14.35 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.5166 |
-3.65 |
3.56 |
1.1863 |
45.36 |
17.72 |
1.3415 |
14.42 |
4.59 |
2.8 |
6.96 |
10.52 |
6.28 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
9.6 |
9.05 |
9.12 |
10.7 |
9.99 |
11.4 |
11.2 |
11.4 |
12.5 |
3.96 |
14.2 |
14.4 |
15.1 |
14.6 |
27.83 |
|
|
ROA, %
|
4.95 |
5.1 |
4.86 |
5.92 |
5.67 |
6.66 |
6.07 |
6.28 |
6.93 |
2.21 |
8.17 |
8.55 |
9.19 |
9.66 |
7.64 |
|
|
ROCE, %
|
|
|
|
|
|
|
2.77 |
3.79 |
3.24 |
3.77 |
4.24 |
4.55 |
4.17 |
3.66 |
11.10 |
|
|
Рентаб EBITDA, %
|
14.3 |
8.96 |
11.6 |
13.9 |
12.2 |
11.4 |
10.6 |
13.1 |
13.2 |
14.47 |
13.2 |
13.1 |
11.9 |
-4.36 |
18.82 |
|
|
Чистая рентаб, %
|
6.87 |
2.8 |
5.61 |
7.49 |
5.18 |
5.7 |
5.1 |
7.19 |
7 |
7.54 |
8.1 |
8.25 |
8.32 |
7.55 |
15.50 |
|
|
Доходность FCF, %
|
12.1 |
10.2 |
8.46 |
6.66 |
4.49 |
|
|
|
-3.38 |
-1 |
1.59 |
2.76 |
2.27 |
3.71 |
|
|
|
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
|
0.6396 |
0.6777 |
0.7527 |
0.8459 |
0.8714 |
0.9997 |
1.137 |
|
|
1.138 |
|
Чист. проц. доходы, млрд
|
|
0.000336 |
0.00041 |
0.0012 |
0.0014 |
0.0094 |
0.0015 |
0.0011 |
|
0.0017 |
|
Расходы на обслуживание долга
|
|
0.0048 |
0.0055 |
0.0107 |
0.0158 |
0.0105 |
0.0106 |
0.0177 |
|
0.0261 |
|
Всего задолженность
|
|
|
0.1009 |
0.1629 |
0.1573 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
4075 |
4200 |
4200 |
4350 |
|
|
|
2020Q3 |
2020Q4 |
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 |
0 |
0 |
|
Себестоимость, млрд
|
0.2131 |
0.2219 |
0.2348 |
0.2594 |
0.252 |
0.2535 |
0.2754 |
0.2965 |
0.2764 |
0.2888 |
0.2993 |
0.3226 |
0.3055 |
0.3086 |
|
Чист. проц. доходы, млрд
|
|
|
0.000288 |
0.000293 |
0.000296 |
0.0021 |
7.2E-5 |
5.7E-5 |
9.3E-5 |
0.00053 |
0.000383 |
0.000357 |
0.0063 |
0.00036 |
|
Расходы на обслуживание долга
|
|
|
0.0026 |
0.0029 |
0.0027 |
0.0024 |
0.0026 |
0.0032 |
0.0037 |
0.0048 |
0.0059 |
0.0068 |
0.0067 |
0.0066 |
|