Отчетность Ashland Global Holdings Inc.
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.07 |
2.06 |
2.17 |
1.4629 |
0.3767 |
1.5429 |
2.01 |
2.24 |
3.15 |
3.7 |
4.04 |
3.22 |
3.32 |
4.56 |
4.47 |
4.67 |
5.36 |
5.55 |
|
4.41 |
|
|
Выручка, млрд $
|
7.89 |
6.99 |
6.87 |
7.83 |
8.06 |
8.5 |
9.25 |
9.55 |
9.55 |
9.46 |
11.18 |
12.15 |
13.21 |
6.53 |
6.8 |
7.96 |
8.55 |
7.79 |
7.87 |
8.78 |
9.86 |
7.28 |
7.83 |
8.38 |
8.11 |
9.01 |
6.5 |
8.21 |
7.81 |
6.12 |
5.39 |
4.95 |
3.26 |
3.74 |
2.49 |
2.33 |
2.11 |
2.39 |
2.4 |
2.19 |
|
|
Чистая прибыль, млрд $
|
0.1467 |
0.2086 |
0.1334 |
0.1838 |
0.0862 |
0.1821 |
0.145 |
-0.3357 |
0.1422 |
0.197 |
0.024 |
0.211 |
0.279 |
0.203 |
0.29 |
0.07 |
0.417 |
0.117 |
0.075 |
0.378 |
2 |
0.407 |
0.23 |
0.167 |
0.071 |
0.332 |
0.414 |
0.026 |
0.683 |
0.233 |
0.309 |
-0.029 |
0.001 |
0.114 |
0.024 |
-0.491 |
0.173 |
0.181 |
0.239 |
0.178 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.1755 |
0.319 |
1.3384 |
0.6429 |
1.6377 |
2.35 |
5.11 |
5.3 |
6.07 |
5.59 |
6.51 |
4.54 |
2.98 |
7.6 |
6.25 |
5.85 |
7.34 |
5.99 |
5.81 |
5.52 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.259 |
0.166 |
0.662 |
0.181 |
0.246 |
0.276 |
0.16 |
|
|
EBITDA, млрд $
|
0.4278 |
0.6131 |
0.4658 |
0.5413 |
0.4214 |
0.5326 |
0.4714 |
-0.1234 |
0.5049 |
0.58 |
0.498 |
0.705 |
0.97 |
0.498 |
0.71 |
0.498 |
0.942 |
0.408 |
0.323 |
0.721 |
1.995 |
0.547 |
0.421 |
0.398 |
0.695 |
0.936 |
0.791 |
0.655 |
1.655 |
0.601 |
0.794 |
0.663 |
0.435 |
0.571 |
0.453 |
0.909 |
0.405 |
0.487 |
0.513 |
0.403 |
|
|
FCF, млрд $
|
|
|
|
|
-0.3724 |
-0.1836 |
0.0278 |
-0.1062 |
-0.1827 |
0.078 |
0.056 |
0.257 |
0.857 |
-0.157 |
0.07 |
0.212 |
0.71 |
0.025 |
0.419 |
-0.02 |
-0.37 |
0.17 |
0.041 |
0.265 |
0.851 |
0.311 |
0.044 |
0.056 |
0.419 |
0.395 |
0.069 |
0.363 |
0.166 |
0.112 |
0.087 |
0.065 |
0.455 |
-0.326 |
-0.324 |
0.073 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.365 |
0.297 |
0.241 |
0.203 |
0.56 |
-0.213 |
-0.191 |
0.243 |
|
|
Баланс стоимость, млрд $
|
0.6906 |
0.2313 |
0.9067 |
1.0787 |
1.1097 |
1.2363 |
1.3251 |
0.931 |
1.0093 |
1.126 |
1.063 |
1.185 |
1.379 |
1.501 |
1.71 |
1.579 |
1.92 |
1.961 |
1.961 |
2.26 |
3.25 |
2.9 |
3.04 |
3.14 |
3.19 |
3.48 |
3.2 |
3.16 |
3.76 |
3.48 |
3.28 |
2.7 |
2.7 |
3.41 |
3.57 |
3.04 |
2.75 |
3.22 |
3.27 |
3.1 |
|
|
Операционная прибыль, млрд $
|
0.2978 |
0.3819 |
0.1462 |
0.2888 |
0.1809 |
0.2774 |
0.2376 |
-0.1025 |
0.2395 |
0.319 |
0.126 |
0.301 |
0.371 |
0.048 |
0.172 |
0.196 |
0.851 |
0.338 |
0.266 |
0.662 |
0.746 |
0.175 |
0.219 |
0.193 |
0.352 |
0.566 |
0.081 |
0.244 |
1.172 |
0.044 |
0.435 |
0.299 |
0.135 |
0.227 |
0.166 |
0.662 |
0.181 |
0.246 |
0.276 |
0.172 |
|
|
Операционные расходы, млрд $
|
0.8546 |
0.8957 |
0.9697 |
1.201 |
1.3029 |
1.3112 |
1.2971 |
1.4576 |
1.3754 |
1.409 |
1.783 |
1.693 |
1.977 |
1.187 |
1.283 |
1.331 |
1.377 |
1.405 |
1.594 |
1.171 |
1.291 |
1.072 |
1.168 |
1.132 |
1.437 |
1.434 |
1.531 |
1.937 |
1.222 |
1.472 |
1.138 |
1.328 |
0.753 |
0.856 |
0.605 |
0.573 |
0.498 |
0.542 |
0.538 |
0.509 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.4573 |
0.5547 |
0.4454 |
0.5044 |
0.4323 |
0.376 |
0.444 |
0.51 |
0.431 |
0.468 |
0.32 |
0.232 |
0.205 |
0.185 |
0.11 |
0.21 |
0.38 |
0.175 |
0.154 |
0.205 |
0.174 |
0.206 |
0.201 |
0.298 |
0.314 |
0.248 |
0.265 |
0.3 |
0.199 |
0.185 |
0.154 |
0.138 |
0.105 |
0.113 |
0.133 |
0.17 |
|
|
|
2019Q2 |
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 $
|
0.64 |
0.61 |
0.53 |
0.61 |
0.57 |
0.61 |
0.55 |
0.598 |
0.637 |
0.591 |
0.512 |
0.604 |
0.644 |
0.631 |
0.525 |
0.603 |
0.546 |
0.518 |
0.848 |
|
|
Чистая прибыль, млрд $
|
0.02 |
0.03 |
0.03 |
-0.58 |
0.05 |
0.04 |
0.06 |
0.043 |
0.087 |
0.033 |
0.032 |
0.038 |
0.051 |
0.057 |
0.04 |
0.091 |
0.05 |
-0.004 |
0.026 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
6.25 |
6.46 |
5.89 |
6.86 |
6.57 |
5.32 |
5.17 |
5.96 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
0.093 |
0.077 |
0.079 |
0.037 |
0.083 |
0.058 |
-0.016 |
-0.095 |
|
|
EBITDA, млрд $
|
0.13 |
0.14 |
0.09 |
0.13 |
0.15 |
0.12 |
0.11 |
0.145 |
0.165 |
0.132 |
0.102 |
0.147 |
0.137 |
0.138 |
0.095 |
0.143 |
0.12 |
0.046 |
-0.018 |
|
|
FCF, млрд $
|
0.1 |
0.08 |
-0.06 |
0.01 |
0.11 |
0.12 |
0.08 |
0.039 |
0.211 |
0.035 |
-0.001 |
-0.07 |
-0.275 |
0.029 |
-0.086 |
0.008 |
0.096 |
0.053 |
0.165 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
0.085 |
0.222 |
0.161 |
0.006 |
-0.048 |
-0.246 |
0.075 |
-0.063 |
0.043 |
0.14 |
0.243 |
0.201 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
2.71 |
2.77 |
2.8 |
2.86 |
3.38 |
3.27 |
3.22 |
3.32 |
3.27 |
3.15 |
3.1 |
3.05 |
|
|
Операционная прибыль, млрд $
|
0.13 |
0.14 |
-0.03 |
0.05 |
0.14 |
0.16 |
0.11 |
0.064 |
0.233 |
0.063 |
0.014 |
0.093 |
0.077 |
0.079 |
0.037 |
0.083 |
0.058 |
-0.01 |
-0.018 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
0.12 |
0.136 |
0.106 |
0.119 |
0.127 |
0.164 |
0.131 |
0.129 |
0.114 |
0.488 |
0.535 |
0.095 |
|
|
CAPEX, млрд $
|
0.06 |
0.06 |
0.06 |
0.06 |
0.09 |
0.07 |
0.07 |
0.073 |
0.089 |
0.064 |
0.06 |
0.022 |
0.029 |
0.046 |
0.023 |
0.035 |
0.044 |
0.17 |
0.036 |
|
|
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
|
0.1734 |
0.2955 |
0.0469 |
0.1398 |
0.0702 |
0.0806 |
0.0707 |
0.0533 |
0.041 |
0.04 |
0.052 |
0.077 |
0.268 |
0.034 |
0.11 |
0.067 |
0.236 |
0.09 |
0.223 |
0.243 |
0.987 |
1.82 |
0.897 |
0.886 |
0.352 |
0.417 |
0.737 |
0.523 |
0.346 |
1.393 |
1.257 |
1.188 |
0.566 |
0.294 |
0.232 |
0.454 |
0.21 |
0.646 |
0.399 |
0.417 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.03 |
0.024 |
0.03 |
0.037 |
0.061 |
0.077 |
0.077 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.681 |
0.481 |
0.471 |
0.369 |
0.402 |
0.338 |
0.338 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.663 |
0.597 |
0.529 |
0.473 |
0.629 |
0.712 |
0.626 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.287 |
0.247 |
0.224 |
0.241 |
0.243 |
0.243 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.71 |
1.43 |
1.55 |
1.72 |
1.77 |
1.53 |
1.506 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.965 |
2.23 |
2.17 |
2.25 |
2.71 |
3.74 |
3.1 |
3.15 |
3.2 |
3.58 |
3.8 |
4.14 |
4.03 |
4.55 |
3.58 |
3.04 |
3.35 |
3.41 |
1.71 |
1.43 |
1.55 |
1.72 |
1.77 |
1.63 |
1.495 |
|
|
Активы, млрд
|
3.93 |
3.8 |
4.06 |
4.25 |
4.46 |
5.12 |
5.45 |
5.67 |
5.55 |
5.82 |
6.99 |
7.27 |
7.78 |
6.08 |
6.42 |
6.77 |
6.95 |
6.73 |
7.01 |
7.5 |
6.82 |
6.59 |
5.69 |
5.77 |
9.45 |
9.53 |
12.97 |
12.52 |
12.09 |
10.95 |
10.06 |
9.7 |
8.62 |
8.25 |
7.25 |
6.88 |
6.61 |
6.21 |
6.18 |
5.94 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.254 |
0.166 |
0.303 |
0.397 |
0.019 |
0.016 |
0.038 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.28 |
1.5 |
1.57 |
1.6 |
1.27 |
1.33 |
1.314 |
|
|
Задолженность, млрд
|
3 |
2.83 |
2.99 |
3.13 |
3.32 |
3.84 |
4.01 |
4.58 |
4.1 |
4.22 |
5.34 |
5.28 |
5.48 |
3.95 |
4.22 |
4.81 |
4.72 |
4.55 |
4.75 |
4.8 |
3.08 |
3.49 |
2.53 |
2.57 |
5.86 |
5.73 |
8.83 |
8.5 |
7.54 |
7.37 |
7.03 |
6.53 |
5.21 |
4.85 |
3.68 |
3.84 |
3.86 |
2.99 |
2.92 |
2.84 |
|
|
Чистый долг, млрд
|
-0.1429 |
-0.2048 |
-0.0231 |
-0.0949 |
0.091 |
0.0892 |
0.1248 |
0.2529 |
0.1179 |
0.093 |
0.22 |
0.126 |
-0.175 |
0.091 |
0.109 |
2.16 |
1.635 |
1.717 |
1.391 |
1.305 |
-0.893 |
-1.738 |
-0.828 |
-0.82 |
1.261 |
0.807 |
3.1 |
3.07 |
2.92 |
1.887 |
2.47 |
1.326 |
2.25 |
2.24 |
1.44 |
1.55 |
1.89 |
0.737 |
1.06 |
1.041 |
|
|
Долг, млрд
|
0.0305 |
0.0907 |
0.0238 |
0.0449 |
0.1612 |
0.1698 |
0.1955 |
0.3062 |
0.1589 |
0.133 |
0.272 |
0.203 |
0.093 |
0.125 |
0.219 |
2.23 |
1.871 |
1.807 |
1.614 |
1.548 |
0.094 |
0.082 |
0.069 |
0.066 |
1.613 |
1.224 |
3.83 |
3.59 |
3.27 |
3.28 |
3.73 |
2.51 |
0.235 |
2.53 |
1.67 |
2 |
2.1 |
1.38 |
1.46 |
1.458 |
|
|
|
2019Q2 |
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.13 |
0.23 |
0.16 |
0.35 |
0.42 |
0.45 |
0.34 |
0.373 |
0.262 |
0.21 |
0.194 |
0.964 |
0.629 |
0.646 |
0.532 |
0.399 |
0.349 |
0.417 |
0.44 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.061 |
0.061 |
0.071 |
0.077 |
0.077 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
0.488 |
0.402 |
0.351 |
0.395 |
0.345 |
0.338 |
0.194 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
0.609 |
0.629 |
0.724 |
0.73 |
0.712 |
0.626 |
0.588 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.059 |
0.058 |
0.06 |
0.062 |
0.062 |
0.077 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
1.82 |
1.77 |
1.72 |
1.63 |
1.53 |
1.506 |
1.365 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
3.11 |
3.2 |
2.75 |
2.76 |
2.03 |
1.82 |
1.77 |
1.72 |
1.63 |
1.53 |
1.495 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
|
6.66 |
6.77 |
6.61 |
6.55 |
6.78 |
6.41 |
6.21 |
6.26 |
6.18 |
6.03 |
5.94 |
5.87 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
0.018 |
0.019 |
0.018 |
0.02 |
0.021 |
0.016 |
0.022 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
1.3 |
1.27 |
1.32 |
1.33 |
1.33 |
1.314 |
1.341 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
3.55 |
3.56 |
3.86 |
3.79 |
3.4 |
3.15 |
2.99 |
2.94 |
2.92 |
2.88 |
2.84 |
2.81 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
1.428 |
1.559 |
1.893 |
1.901 |
0.495 |
0.791 |
0.737 |
0.897 |
1.06 |
0.979 |
0.913 |
1.03 |
|
|
Долг, млрд
|
1.01 |
0.76 |
0.69 |
0.97 |
0.94 |
0.81 |
0.59 |
0.569 |
0.602 |
0.934 |
0.908 |
1.46 |
1.42 |
1.38 |
1.43 |
1.46 |
0.432 |
1.458 |
1.47 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.56 |
18.73 |
5.38 |
3.33 |
13.97 |
53.6 |
13.15 |
7.29 |
5.22 |
1.98 |
8.73 |
10.43 |
0.64 |
15.92 |
5.73 |
9.34 |
-0.91 |
0.03 |
3.35 |
0.688 |
-14.86 |
5.98 |
6.06 |
7.37 |
|
5.64 |
27.29 |
|
|
ROA, %
|
3.74 |
5.48 |
3.29 |
4.32 |
1.93 |
3.56 |
2.66 |
-5.92 |
2.56 |
3.39 |
0.34 |
2.9 |
3.59 |
3.34 |
4.51 |
1.03 |
6 |
1.74 |
1.07 |
5.04 |
29.41 |
6.18 |
4.05 |
2.89 |
0.75 |
3.48 |
3.68 |
0.2 |
5.55 |
2.02 |
2.94 |
-0.29 |
0.01 |
1.3515 |
0.3096 |
-6.95 |
2.57 |
2.82 |
3.86 |
|
2.93 |
9.62 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.07 |
12.65 |
5.77 |
4.81 |
12.6 |
21.71 |
4.77 |
5.28 |
3.99 |
3.39 |
8.85 |
7.52 |
2.36 |
11.33 |
4.56 |
6.58 |
1.22 |
3.32 |
3.87 |
10.5 |
-8.23 |
5.45 |
|
|
|
20.47 |
17.63 |
|
|
ROS, %
|
2.77 |
5.33 |
3.02 |
3.46 |
1.76 |
3.1 |
2.09 |
-4.45 |
2.1 |
2.88 |
0.1 |
2.49 |
3.01 |
4.85 |
7.09 |
3.28 |
8.1 |
2.41 |
1.51 |
6.01 |
18.28 |
5.99 |
3.68 |
3.02 |
4.52 |
7.01 |
7.57 |
2.74 |
15.74 |
3.4 |
8.41 |
5.94 |
7.36 |
6.92 |
26.67 |
-18.57 |
11.89 |
7.57 |
8.13 |
8.13 |
8.13 |
15.93 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.61 |
2.56 |
10.92 |
3.19 |
4.35 |
4.83 |
|
2.92 |
16.93 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
5.71 |
6.43 |
5.58 |
2.09 |
5.7 |
6.63 |
5.48 |
5.79 |
7.14 |
3.5 |
5.88 |
9.04 |
10.89 |
5.39 |
4.35 |
8.44 |
20.23 |
7.52 |
5.37 |
4.75 |
8.57 |
10.39 |
12.17 |
7.98 |
21.18 |
9.82 |
14.74 |
12.75 |
13.34 |
15.26 |
18.17 |
39.08 |
19.19 |
20.37 |
21.35 |
|
18.39 |
35.11 |
|
|
Чистая рентаб, %
|
1.86 |
2.98 |
1.94 |
2.35 |
1.07 |
2.14 |
1.57 |
-3.51 |
1.49 |
2.08 |
0.21 |
1.74 |
2.11 |
3.11 |
4.26 |
0.88 |
4.88 |
1.5 |
0.95 |
4.3 |
20.32 |
5.59 |
2.94 |
1.99 |
0.88 |
3.68 |
1.2 |
3 |
15 |
0.7 |
8.1 |
6 |
4.1 |
3.05 |
0.96 |
-21.11 |
8.2 |
7.57 |
9.95 |
|
8.12 |
18.28 |
|
|
Operation Margin, %
|
3.77 |
5.46 |
2.13 |
3.69 |
2.24 |
3.26 |
2.57 |
-1.07 |
2.51 |
3.37 |
1.13 |
2.48 |
2.81 |
0.73 |
2.53 |
2.46 |
9.96 |
4.34 |
3.38 |
7.54 |
7.57 |
2.4 |
2.8 |
2.3 |
4.34 |
6.28 |
1.25 |
2.97 |
15 |
0.72 |
8.07 |
6.04 |
4.14 |
5.85 |
6.66 |
6.1 |
8.57 |
|
7.85 |
7.85 |
7.85 |
26.88 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.37 |
0.32 |
8.74 |
3.81 |
5.74 |
-0.59 |
0.03 |
3.05 |
20.26 |
-21.84 |
10.42 |
|
|
|
42.55 |
18.98 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-17.89 |
8.26 |
1.8925 |
18.12 |
225.92 |
20.16 |
2.19 |
2.5 |
13.31 |
10.67 |
1.7068 |
11.29 |
5.01 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
|
1.3421 |
2.58 |
1.4272 |
1.5986 |
1.2704 |
1.6818 |
1.8393 |
1.2396 |
2.77 |
1.537 |
-0.1241 |
0.819 |
27.29 |
|
|
ROA, %
|
|
|
|
0.6117 |
1.1914 |
0.6578 |
0.7294 |
0.5702 |
0.7732 |
0.903 |
0.6414 |
1.4628 |
0.8189 |
-0.0668 |
0.4405 |
9.62 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
1.5862 |
1.3304 |
1.366 |
0.6355 |
1.4417 |
1.0192 |
-0.2834 |
-1.7084 |
16.93 |
|
|
Рентаб EBITDA, %
|
26.31 |
18.88 |
20.29 |
24.25 |
25.9 |
22.34 |
19.92 |
24.34 |
21.27 |
21.87 |
18.1 |
23.71 |
21.98 |
8.88 |
-2.12 |
35.11 |
|
|
Чистая рентаб, %
|
|
|
|
6.86 |
12.56 |
13.54 |
9.38 |
6.29 |
7.92 |
9.03 |
7.62 |
15.09 |
9.16 |
-0.77 |
3.07 |
18.28 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.212 |
0.098 |
0.095 |
0.057 |
0.056 |
0.149 |
0.125 |
|
0.006 |
|
Расходы на обслуживание долга
|
0.232 |
0.136 |
0.099 |
0.088 |
0.069 |
0.062 |
0.078 |
|
0.006 |
|
Всего задолженность
|
|
1.075 |
0.757 |
0.813 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
4200 |
4100 |
3900 |
3800 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.021 |
0.001 |
0.038 |
0.005 |
0.042 |
0.059 |
0.04 |
0.015 |
0.011 |
0.002 |
0.028 |
0.003 |
|
Расходы на обслуживание долга
|
0.017 |
0.017 |
0.019 |
0.005 |
0.016 |
0.059 |
0.015 |
0.014 |
0.01 |
0.003 |
0.001 |
0.013 |
|