Отчетность Arrow Electronics
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.96 |
3.96 |
3.97 |
4.73 |
2.26 |
3.57 |
4.03 |
4.15 |
3.96 |
5.43 |
5.56 |
4.98 |
6.35 |
7.08 |
5.72 |
6.61 |
8.43 |
7.21 |
6.25 |
7.17 |
|
|
Выручка, млрд $
|
0.5341 |
0.5296 |
0.5624 |
1.0064 |
0.9252 |
0.9709 |
1.0437 |
1.6215 |
2.54 |
4.65 |
5.92 |
6.53 |
7.76 |
8.34 |
9.31 |
12.96 |
10.13 |
7.39 |
8.68 |
10.65 |
11.16 |
13.58 |
15.98 |
16.76 |
14.68 |
18.74 |
21.39 |
20.41 |
21.36 |
22.77 |
23.28 |
23.83 |
26.81 |
29.68 |
28.92 |
28.67 |
34.48 |
37.12 |
36.82 |
33.11 |
|
|
Чистая прибыль, млрд $
|
-0.0109 |
-0.0283 |
-0.0029 |
0.0154 |
0.0032 |
0.0101 |
0.0087 |
0.0448 |
0.0816 |
0.1119 |
0.2025 |
0.2027 |
0.1637 |
0.1458 |
0.1242 |
0.3579 |
-0.0738 |
-0.6105 |
0.0257 |
0.2075 |
0.2536 |
0.3883 |
0.4078 |
-0.6137 |
0.1235 |
0.4796 |
0.599 |
0.506 |
0.399 |
0.498 |
0.498 |
0.523 |
0.402 |
0.716 |
-0.204 |
0.584 |
1.108 |
1.43 |
1.45 |
0.9035 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.79 |
4.87 |
4.76 |
5.55 |
2.52 |
4.47 |
5.6 |
5.69 |
5.82 |
7.11 |
7.71 |
7.24 |
5.97 |
6.81 |
5.75 |
6.39 |
10.84 |
10.8 |
9.7 |
10.63 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.1188 |
0.8894 |
0.8945 |
1.5568 |
2.07 |
1.9905 |
1.5577 |
|
|
EBITDA, млрд $
|
-0.0151 |
-0.0057 |
-0.0099 |
0.0461 |
0.0381 |
0.0451 |
0.0236 |
0.0895 |
0.1635 |
0.2309 |
0.3908 |
0.3844 |
0.3384 |
0.3128 |
0.2971 |
0.6964 |
0.0103 |
-0.5382 |
0.1138 |
0.3648 |
0.4323 |
0.5637 |
0.6552 |
-0.4279 |
0.3392 |
0.8329 |
1.0187 |
0.9272 |
0.8273 |
0.955 |
0.9806 |
1.025 |
1.012 |
1.311 |
0.282 |
1.086 |
1.763 |
2.26 |
2.24 |
1.7388 |
|
|
FCF, млрд $
|
|
|
|
|
0.0347 |
0.0207 |
0.0113 |
0.068 |
0.0249 |
0.1024 |
-0.1564 |
0.28 |
-0.0435 |
-0.0154 |
-0.1177 |
-0.4166 |
1.6134 |
0.6161 |
0.2595 |
0.164 |
0.3694 |
0.0548 |
0.7119 |
0.4611 |
0.7283 |
0.1085 |
0.007 |
0.563 |
0.335 |
0.551 |
0.5 |
0.191 |
-0.079 |
0.117 |
0.707 |
1.236 |
0.336 |
0.1411 |
0.3314 |
0.6222 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1246 |
0.2727 |
0.858 |
1.3598 |
0.419 |
0.2233 |
0.391 |
0.7054 |
|
|
Баланс стоимость, млрд $
|
0.0223 |
-0.0129 |
-0.0212 |
-0.0031 |
-0.0053 |
-0.0003 |
0.0038 |
0.044 |
0.1247 |
0.4001 |
0.6026 |
0.8053 |
0.969 |
1.1148 |
1.239 |
1.5969 |
1.5231 |
0.9126 |
0.9383 |
1.1458 |
1.3994 |
1.7877 |
2.18 |
1.571 |
1.6945 |
2.17 |
2.77 |
3.28 |
3.68 |
4.18 |
4.67 |
5.2 |
5.6 |
6.34 |
6.13 |
6.68 |
7.79 |
8.15 |
9.49 |
5.81 |
|
|
Операционная прибыль, млрд $
|
0.0005 |
-0.0114 |
-0.0139 |
0.0353 |
0.0276 |
0.0326 |
0.0344 |
0.1038 |
0.1815 |
0.256 |
0.4232 |
0.4006 |
0.3747 |
0.3525 |
0.3387 |
0.7841 |
0.2338 |
0.1675 |
0.222 |
0.4507 |
0.4913 |
0.6181 |
0.6987 |
0.6951 |
0.2728 |
0.7843 |
0.953 |
0.772 |
0.786 |
0.88 |
0.893 |
0.932 |
1.041 |
1.211 |
0.917 |
0.915 |
1.567 |
1.7677 |
1.8319 |
1.4712 |
|
|
Операционные расходы, млрд $
|
0.127 |
0.1307 |
0.1297 |
0.1896 |
0.1807 |
0.1746 |
0.1868 |
0.2405 |
0.3318 |
0.561 |
0.6094 |
0.6414 |
0.8148 |
0.8088 |
0.9625 |
1.2498 |
1.2844 |
1.092 |
1.1989 |
1.2724 |
1.2483 |
1.4133 |
1.5866 |
1.5876 |
1.4781 |
1.6343 |
1.9961 |
1.9649 |
2 |
2.12 |
2.14 |
2.21 |
2.32 |
2.49 |
2.38 |
2.28 |
2.64 |
2.65 |
2.76 |
2.6 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0039 |
0.006 |
0.0038 |
0.0035 |
0.0168 |
0.0228 |
0.0423 |
0.0286 |
0.0293 |
0.059 |
0.0842 |
0.0802 |
0.0644 |
0.0517 |
0.032 |
0.0235 |
0.0332 |
0.0661 |
0.1388 |
0.1587 |
0.1215 |
0.1123 |
0.114 |
0.112 |
0.116 |
0.123 |
0.155 |
0.165 |
0.204 |
0.155 |
0.151 |
0.124 |
0.083 |
0.0821 |
0.0797 |
0.0833 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
6.38 |
6.61 |
7.23 |
8.45 |
8.39 |
8.56 |
8.51 |
9.02 |
9.07 |
9.46 |
9.27 |
9.32 |
8.74 |
8.51 |
15.03 |
7.85 |
|
|
Чистая прибыль, млрд $
|
0.0498 |
0.1333 |
0.1664 |
0.237 |
0.2072 |
0.2412 |
0.2906 |
0.3715 |
0.366 |
0.3703 |
0.3424 |
0.3541 |
0.2753 |
0.2378 |
0.1987 |
0.1945 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
11.33 |
10.86 |
9.45 |
10.01 |
10.72 |
11.67 |
11.06 |
10.38 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
0.5104 |
0.5328 |
0.5027 |
0.5226 |
0.4324 |
0.2241 |
0.1687 |
0.3571 |
|
|
EBITDA, млрд $
|
0.1901 |
0.2449 |
0.2861 |
0.3762 |
0.3555 |
0.3899 |
0.4499 |
0.5639 |
0.5636 |
0.5705 |
0.5451 |
0.5709 |
0.4714 |
0.4489 |
0.2137 |
0.4003 |
|
|
FCF, млрд $
|
0.4389 |
0.3867 |
0.2447 |
0.166 |
-0.0247 |
0.2605 |
0.0931 |
0.0071 |
-0.2195 |
-0.0996 |
0.1225 |
0.0846 |
0.2037 |
-0.1438 |
0.0059 |
0.2612 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
-0.0045 |
0.2814 |
0.1142 |
0.0279 |
-0.2002 |
-0.0826 |
0.1411 |
0.1087 |
0.2238 |
-0.1268 |
0.0059 |
0.2867 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
6.89 |
7.13 |
7.42 |
7.79 |
8.15 |
8.52 |
8.87 |
9.21 |
9.49 |
5.59 |
5.49 |
5.81 |
|
|
Операционная прибыль, млрд $
|
0.4669 |
0.4183 |
0.2747 |
0.2 |
-0.0045 |
0.2814 |
0.1143 |
0.0279 |
-0.2003 |
0.5328 |
0.5027 |
0.1087 |
0.2238 |
-0.1268 |
0.3401 |
0.3167 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.6249 |
0.6521 |
0.6752 |
0.6325 |
0.6931 |
0.6536 |
0.6344 |
0.6351 |
0.6917 |
0.6172 |
0.5632 |
0.6345 |
|
|
CAPEX, млрд $
|
0.0471 |
0.0468 |
0.0467 |
0.0484 |
0.0503 |
0.0485 |
0.0481 |
0.0482 |
0.0483 |
0.017 |
0.0185 |
0.0456 |
0.0467 |
0.0463 |
0.0207 |
0.0255 |
|
|
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
|
0.0468 |
0.032 |
0.0134 |
0.0097 |
0.0046 |
0.0009 |
0.0015 |
0.0034 |
0.0607 |
0.1056 |
0.0939 |
0.1364 |
0.1127 |
0.1589 |
0.0449 |
0.0555 |
0.5569 |
0.6941 |
0.6124 |
0.3053 |
0.5807 |
0.3377 |
0.4477 |
0.4513 |
1.137 |
0.9263 |
0.3969 |
0.4097 |
0.3906 |
0.4004 |
0.2731 |
0.5343 |
0.7301 |
0.5093 |
0.3001 |
0.3736 |
0.2222 |
0.1769 |
0.334 |
0.2181 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0764 |
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.95 |
8.48 |
9.21 |
11.12 |
12.32 |
12.24 |
12.24 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.88 |
3.48 |
3.29 |
4.2 |
5.32 |
5.19 |
5.19 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1864 |
0.1898 |
0.2062 |
0.2088 |
0.2053 |
0.1811 |
0.1811 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.61 |
12.53 |
13.15 |
15.89 |
18.34 |
18.33 |
18.33 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.9137 |
1.7665 |
1.2352 |
1.5053 |
2.19 |
2.37 |
3 |
3.55 |
2.68 |
2.92 |
3.25 |
3.67 |
3.98 |
4.18 |
4.15 |
4.14 |
4.41 |
5 |
5.32 |
4.81 |
5.09 |
5.28 |
5.37 |
5.53 |
0.5965 |
|
|
Активы, млрд
|
0.3519 |
0.3373 |
0.3456 |
0.5301 |
0.4977 |
0.478 |
0.7454 |
0.7809 |
1.1913 |
2.04 |
2.7 |
2.71 |
3.54 |
3.84 |
4.48 |
7.6 |
5.36 |
4.67 |
5.33 |
5.51 |
6.04 |
6.67 |
8.06 |
7.12 |
7.76 |
9.6 |
9.83 |
10.79 |
12.06 |
12.44 |
13.02 |
14.21 |
16.46 |
17.78 |
16.4 |
17.05 |
19.54 |
19.51 |
20.28 |
21.73 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2463 |
0.3314 |
0.1586 |
0.3826 |
0.5899 |
1.654 |
1.654 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.24 |
2.64 |
2.1 |
2.24 |
3.18 |
2.15 |
2.15 |
|
|
Задолженность, млрд
|
0.2826 |
0.2351 |
0.2497 |
0.3825 |
0.3497 |
0.3268 |
0.5196 |
0.4296 |
0.6628 |
1.0952 |
1.4073 |
1.2592 |
2.11 |
2.28 |
2.92 |
5.69 |
3.59 |
3.43 |
3.83 |
3.31 |
3.67 |
3.67 |
4.51 |
4.44 |
4.85 |
6.35 |
6.15 |
6.8 |
7.88 |
8.28 |
8.83 |
9.74 |
11.46 |
12.41 |
11.53 |
11.9 |
14.19 |
14.08 |
14.68 |
15.85 |
|
|
Чистый долг, млрд
|
-0.0428 |
-0.029 |
-0.0091 |
-0.0051 |
0.0001 |
0.006 |
0.0203 |
-0.0027 |
-0.0197 |
-0.0195 |
0.0232 |
-0.0649 |
0.031 |
0.0092 |
0.2111 |
3.5 |
1.9224 |
1.3994 |
1.4186 |
1.169 |
0.827 |
0.9018 |
0.7885 |
0.8256 |
0.2622 |
0.8961 |
1.5648 |
1.5422 |
1.8594 |
1.6886 |
2.15 |
2.26 |
2.56 |
2.98 |
2.67 |
1.883 |
2.4 |
2.87 |
3.66 |
3.59 |
|
|
Долг, млрд
|
0.004 |
0.003 |
0.0043 |
0.0046 |
0.0047 |
0.0069 |
0.0218 |
0.0007 |
0.041 |
0.0861 |
0.1171 |
0.0715 |
0.1437 |
0.1681 |
0.256 |
3.56 |
2.48 |
2.09 |
2.03 |
1.4743 |
1.4076 |
1.2396 |
1.2362 |
1.2769 |
1.3992 |
1.8224 |
1.9617 |
1.9518 |
2.25 |
2.09 |
2.42 |
2.79 |
0.3568 |
0.2463 |
0.3314 |
0.1586 |
2.92 |
4.07 |
3.79 |
3.81 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.201 |
0.2058 |
0.227 |
0.3736 |
0.2277 |
0.2441 |
0.2159 |
0.2222 |
0.2428 |
0.2256 |
0.334 |
0.1769 |
0.2056 |
0.2404 |
0.3333 |
0.2181 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
10.85 |
11.22 |
12.32 |
10.66 |
11.04 |
10.66 |
12.24 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
4.89 |
5.08 |
5.32 |
5.53 |
5.45 |
5.81 |
5.19 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
0.0507 |
0.0504 |
0.0483 |
0.0463 |
0.045 |
0.0432 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
16.42 |
17.13 |
18.34 |
16.87 |
17.13 |
17.31 |
18.33 |
|
|
Чистые активы, млрд
|
|
|
|
|
5.16 |
5.16 |
5.18 |
5.34 |
5.37 |
5.34 |
5.25 |
5.55 |
5.53 |
0.5582 |
0.5362 |
|
|
|
Активы, млрд
|
|
|
|
|
16.17 |
16.84 |
17.43 |
19.54 |
19.51 |
19.89 |
20.51 |
21.76 |
20.28 |
20.54 |
20.64 |
21.73 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
0.626 |
0.6045 |
0.5899 |
0.1443 |
0.4882 |
1.5887 |
1.654 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
2.86 |
3.19 |
3.18 |
3.72 |
3.67 |
2.62 |
2.15 |
|
|
Задолженность, млрд
|
|
|
|
|
10.96 |
11.62 |
12.19 |
14.19 |
14.08 |
14.5 |
15.2 |
16.15 |
14.68 |
14.88 |
15.08 |
15.85 |
|
|
Чистый долг, млрд
|
|
|
|
|
2.04 |
1.9973 |
2.18 |
2.4 |
2.87 |
3.26 |
3.46 |
3.6 |
3.66 |
3.92 |
3.87 |
3.59 |
|
|
Долг, млрд
|
7.91 |
8.13 |
7.91 |
9.13 |
8.39 |
9.07 |
9.5 |
11.33 |
10.67 |
3.48 |
3.79 |
12.39 |
10.39 |
10.67 |
4.2 |
3.81 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18.7 |
-4.18 |
-49.42 |
1.71 |
9.46 |
10.69 |
12.96 |
11.48 |
-22.93 |
4.23 |
14.75 |
17.31 |
13.23 |
9.79 |
11.95 |
12 |
12.22 |
8.58 |
13.94 |
-4.03 |
11.81 |
21.37 |
26.21 |
27.56 |
|
15.92 |
19.00 |
|
|
ROA, %
|
-3.1 |
-8.39 |
-0.84 |
2.91 |
0.64 |
2.11 |
1.17 |
5.74 |
6.85 |
5.49 |
7.5 |
7.48 |
4.63 |
3.8 |
2.77 |
4.71 |
-1.38 |
-13.08 |
0.48 |
3.77 |
4.2 |
5.82 |
5.06 |
-8.62 |
1.59 |
5 |
6.16 |
4.91 |
3.5 |
4.07 |
3.91 |
3.84 |
2.62 |
4.18 |
-1.19 |
3.49 |
6.06 |
6.28 |
6.74 |
|
4.16 |
8.11 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.41 |
3.82 |
3.57 |
3.48 |
8.42 |
9.23 |
11.7 |
10.17 |
18.32 |
4.25 |
11.05 |
12.65 |
10.01 |
7.73 |
9.19 |
9.3 |
9.2 |
6.48 |
10.4 |
-0.67 |
9.12 |
15.86 |
|
|
|
17.22 |
9.70 |
|
|
ROS, %
|
-3.74 |
-2.15 |
-2.47 |
3.51 |
2.98 |
3.36 |
1.04 |
4.61 |
5.76 |
4.37 |
6.01 |
5.32 |
3.8 |
3.13 |
2.43 |
4.68 |
-1.07 |
-8.18 |
0.54 |
2.85 |
3.45 |
3.81 |
3.68 |
-2.97 |
1.85 |
4.03 |
4.28 |
3.98 |
3.26 |
3.51 |
3.54 |
3.63 |
3.18 |
3.77 |
0.3 |
3.12 |
4.54 |
3.94 |
3.84 |
2.73 |
2.73 |
13.52 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.44 |
10.92 |
11.29 |
18.96 |
22.07 |
20.13 |
|
18.24 |
12.83 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
4.12 |
4.65 |
4.51 |
7.31 |
7.94 |
6.15 |
7.74 |
6.73 |
5.43 |
4.88 |
4.48 |
5.48 |
0.23 |
1.3 |
1.4 |
3.48 |
3.87 |
4.15 |
4.1 |
-2.55 |
2.31 |
4.44 |
4.76 |
4.54 |
3.87 |
4.19 |
4.21 |
4.3 |
3.77 |
4.42 |
0.98 |
3.79 |
4.53 |
5.58 |
5.55 |
|
5.25 |
21.95 |
|
|
Чистая рентаб, %
|
-2.04 |
-5.34 |
-0.52 |
1.53 |
0.35 |
1.04 |
0.83 |
2.76 |
3.22 |
2.41 |
3.42 |
3.1 |
2.11 |
1.75 |
1.33 |
2.76 |
-0.73 |
-8.26 |
0.3 |
1.95 |
2.27 |
2.86 |
2.55 |
-3.66 |
0.84 |
2.56 |
4.5 |
3.8 |
3.7 |
3.9 |
3.8 |
3.9 |
3.9 |
4.1 |
3.2 |
3.2 |
4.5 |
3.84 |
3.93 |
|
2.73 |
13.42 |
|
|
Operation Margin, %
|
0.09 |
-2.15 |
-2.47 |
3.51 |
2.98 |
3.36 |
3.3 |
6.4 |
7.16 |
5.51 |
7.15 |
6.13 |
4.83 |
4.22 |
3.64 |
6.05 |
2.31 |
2.27 |
2.56 |
4.23 |
4.4 |
4.55 |
4.37 |
4.15 |
1.86 |
4.18 |
4.45 |
3.79 |
3.68 |
3.87 |
3.84 |
3.91 |
3.88 |
4.08 |
3.17 |
3.19 |
4.52 |
|
5.58 |
4.44 |
4.44 |
15.42 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.8 |
2.48 |
1.87 |
2.19 |
2.14 |
2.19 |
1.5 |
2.41 |
-0.71 |
2.04 |
3.21 |
|
|
|
3.6 |
10.05 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.32 |
1.3814 |
17.94 |
9.76 |
32.2 |
3.04 |
0.1721 |
13.55 |
8.45 |
10.15 |
9 |
3.83 |
-1.2372 |
|
|
|
|
|
|
|
|
|
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
4.25 |
4.82 |
5.69 |
7.17 |
6.97 |
7.01 |
6.46 |
6.54 |
5.07 |
4.34 |
3.61 |
3.49 |
19.00 |
|
|
ROA, %
|
1.2419 |
1.4577 |
1.6924 |
2.01 |
1.8682 |
1.8795 |
1.695 |
1.6532 |
1.3023 |
1.1592 |
0.965 |
0.9184 |
8.11 |
|
|
ROCE, %
|
|
|
|
|
6.23 |
6.3 |
5.75 |
5.78 |
4.65 |
2.35 |
3.93 |
3.86 |
12.83 |
|
|
Рентаб EBITDA, %
|
4.24 |
4.55 |
5.29 |
6.25 |
6.21 |
6.03 |
5.88 |
6.12 |
5.4 |
5.27 |
1.42 |
5.1 |
21.95 |
|
|
Чистая рентаб, %
|
2.46 |
2.81 |
3.41 |
4.12 |
4.02 |
3.91 |
3.7 |
3.75 |
3.13 |
1.48 |
1.32 |
2.48 |
13.42 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.1684 |
0.2313 |
0.1947 |
0.1324 |
0.1153 |
0.0807 |
0.2191 |
0.1808 |
|
Расходы на обслуживание долга
|
0.1638 |
0.2148 |
0.2037 |
0.1372 |
0.1317 |
0.0671 |
0.2313 |
0.3287 |
|
Всего задолженность
|
|
8.79 |
8.26 |
9.13 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
19600 |
20700 |
22300 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0041 |
0.0238 |
0.0301 |
0.0314 |
0.0045 |
0.0461 |
0.0527 |
0.0509 |
0.0694 |
0.0813 |
0.0869 |
|
|
Расходы на обслуживание долга
|
0.0378 |
0.0307 |
0.0327 |
0.0347 |
0.0385 |
0.0385 |
0.0509 |
0.0622 |
0.0797 |
0.0848 |
0.0822 |
0.0821 |
|