Отчетность Adtalem Global Education
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.6422 |
1.3135 |
2 |
3.72 |
4.21 |
4.09 |
3.42 |
2.62 |
1.5425 |
2.31 |
3.09 |
1.6198 |
1.9968 |
2.61 |
2.79 |
1.671 |
1.829 |
1.83 |
|
1.77 |
|
|
Выручка, млрд $
|
0.1537 |
0.1567 |
0.1631 |
0.1792 |
0.1919 |
0.2114 |
0.2273 |
0.2589 |
0.3073 |
0.3519 |
0.4194 |
0.5053 |
0.5682 |
0.6476 |
0.6796 |
0.7849 |
0.7813 |
0.8433 |
0.9335 |
1.0918 |
1.4615 |
1.9152 |
2.18 |
2.09 |
1.964 |
1.923 |
1.91 |
1.844 |
1.809 |
1.23 |
1.24 |
1.05 |
1.11 |
1.39 |
1.45 |
1.4508 |
|
|
Чистая прибыль, млрд $
|
-0.0214 |
-0.0059 |
-0.0035 |
0.0217 |
0.0094 |
0.0122 |
0.0149 |
0.0192 |
0.0242 |
0.0307 |
0.0388 |
0.0478 |
0.0578 |
0.0671 |
0.0611 |
0.0581 |
0.0285 |
0.0431 |
0.0762 |
0.1255 |
0.1656 |
0.2799 |
0.33 |
0.142 |
0.107 |
0.134 |
0.14 |
-0.003 |
0.122 |
0.0338 |
0.136 |
0.2435 |
0.0769 |
-0.0298 |
0.0783 |
0.0934 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.7054 |
1.3079 |
|
|
4.17 |
|
|
|
|
|
|
2.28 |
2 |
2.86 |
2.77 |
1.7 |
2.65 |
2.43 |
2.37 |
2.18 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1325 |
0.186 |
0.1423 |
0.1615 |
0.1631 |
0.1504 |
0.2233 |
|
|
EBITDA, млрд $
|
-0.0166 |
0.0135 |
0.0133 |
0.0325 |
0.0224 |
0.0283 |
0.0318 |
0.0403 |
0.0512 |
0.0645 |
0.0809 |
0.1033 |
0.128 |
0.1442 |
0.1268 |
0.1369 |
0.0941 |
0.1056 |
0.1489 |
0.2122 |
0.2905 |
0.4764 |
0.5599 |
0.2966 |
0.2429 |
0.2552 |
0.2543 |
0.074 |
0.228 |
0.1853 |
0.2755 |
0.2708 |
0.306 |
0.3497 |
0.3222 |
0.3746 |
|
|
FCF, млрд $
|
|
0.0085 |
0.0115 |
0.0114 |
0.019 |
0.0221 |
0.0136 |
-0.0079 |
0.0136 |
0.0158 |
0.0098 |
0.0305 |
0.0107 |
0.0295 |
0.0545 |
0.0916 |
0.0446 |
0.0656 |
0.0866 |
0.1358 |
0.1755 |
0.2605 |
0.272 |
0.148 |
0.15 |
0.186 |
0.114 |
0.162 |
0.179 |
0.1727 |
0.1401 |
0.0636 |
0.1435 |
-0.0206 |
0.0476 |
0.1659 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.228 |
0.2392 |
0.2392 |
0.2049 |
0.1077 |
0.1922 |
0.0104 |
0.0662 |
0.2029 |
|
|
Баланс стоимость, млрд $
|
-0.0446 |
-0.0538 |
-0.0574 |
-0.0357 |
-0.0263 |
-0.0141 |
0.0007 |
0.02 |
0.044 |
0.0744 |
0.1132 |
0.161 |
0.2188 |
0.2858 |
0.347 |
0.405 |
0.4336 |
0.4419 |
0.511 |
0.6271 |
0.7917 |
1.0556 |
1.368 |
1.489 |
1.575 |
1.6821 |
1.7964 |
1.7711 |
1.8814 |
1.52 |
1.39 |
1.31 |
1.3 |
1.51 |
1.51 |
1.4573 |
|
|
Операционная прибыль, млрд $
|
-0.0041 |
0.0095 |
0.0101 |
0.0195 |
0.0224 |
0.0256 |
0.0276 |
0.0327 |
0.0416 |
0.0498 |
0.0621 |
0.078 |
0.0963 |
0.1109 |
0.0877 |
0.0892 |
0.0438 |
0.0677 |
0.1085 |
0.1623 |
0.2348 |
0.4109 |
0.494 |
0.306 |
0.246 |
0.212 |
0.202 |
0.203 |
0.229 |
0.2075 |
0.186 |
0.1423 |
0.1615 |
0.1631 |
0.1504 |
0.1682 |
|
|
Операционные расходы, млрд $
|
0.0759 |
0.0775 |
0.0724 |
0.0573 |
0.0587 |
0.0654 |
0.0692 |
0.0786 |
0.0988 |
0.1178 |
0.1389 |
0.1667 |
0.1673 |
0.1887 |
0.2258 |
0.2756 |
0.3002 |
0.323 |
0.3382 |
0.4264 |
0.5569 |
0.6782 |
0.7627 |
0.8084 |
0.7564 |
0.7279 |
0.7083 |
0.654 |
0.6182 |
0.3731 |
0.4004 |
0.3958 |
0.4203 |
0.5681 |
0.5687 |
0.586 |
|
|
CAPEX, млрд $
|
|
0.0023 |
0.0021 |
0.0039 |
0.0051 |
0.0063 |
0.0146 |
0.0363 |
0.0288 |
0.0318 |
0.0448 |
0.0408 |
0.0746 |
0.0859 |
0.0438 |
0.0428 |
0.0429 |
0.0253 |
0.0386 |
0.0628 |
0.074 |
0.131 |
0.136 |
0.129 |
0.112 |
0.079 |
0.089 |
0.069 |
0.049 |
0.0665 |
0.0648 |
0.0441 |
0.0487 |
0.0311 |
0.0279 |
0.037 |
|
|
|
2019Q3 |
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 $
|
|
|
|
|
|
|
1.287 |
1.774 |
2 |
1.778 |
1.878 |
1.471 |
1.454 |
|
1.65 |
1.613 |
1.743 |
1.538 |
1.774 |
|
|
Выручка, млрд $
|
0.25 |
0.27 |
0.27 |
0.26 |
0.27 |
0.28 |
0.2682 |
0.2831 |
0.2807 |
0.2804 |
0.3656 |
0.3612 |
0.3546 |
0.3633 |
0.3546 |
0.3633 |
0.3691 |
0.3646 |
0.3688 |
|
|
Чистая прибыль, млрд $
|
0.02 |
0 |
0.15 |
0.07 |
0.03 |
0.03 |
0.0199 |
0.0233 |
0.0247 |
0.009 |
0.0059 |
0.0025 |
0.0058 |
0.0241 |
0.0059 |
0.0241 |
0.0459 |
0.0222 |
0.0106 |
|
|
EV, млрд $
|
|
|
|
|
|
|
1.247 |
1.849 |
2.78 |
2.58 |
2.16 |
2.34 |
2.27 |
2.37 |
2.28 |
2.31 |
2.33 |
2.16 |
2.4 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0333 |
0.0219 |
0.0481 |
0.046 |
0.0343 |
-0.0826 |
0.0354 |
0.0657 |
|
|
|
EBITDA, млрд $
|
0.05 |
0.06 |
0.08 |
0.07 |
0.08 |
0.08 |
0.0568 |
0.0586 |
0.0654 |
0.0617 |
0.0873 |
0.0659 |
0.0972 |
0.0965 |
0.0972 |
0.0965 |
0.0627 |
0.0841 |
0.0646 |
|
|
FCF, млрд $
|
0.05 |
-0.06 |
0.12 |
0 |
0.08 |
-0.02 |
0.0655 |
-0.0263 |
0.0701 |
0.0342 |
0.0429 |
-0.0499 |
0.0858 |
-0.0542 |
0.0858 |
-0.0542 |
0.0987 |
0.0355 |
0.0846 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.0799 |
-0.0165 |
0.0808 |
0.048 |
0.0504 |
-0.0411 |
0.0914 |
-0.05 |
0.0914 |
-0.05 |
0.108 |
0.0535 |
0.0997 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
0.359 |
0.345 |
0.34 |
0.338 |
1.49 |
1.51 |
1.51 |
1.52 |
-0.306 |
-0.277 |
-0.276 |
-0.316 |
-0.384 |
|
|
Операционная прибыль, млрд $
|
0.06 |
-0.05 |
0.13 |
0.01 |
0.09 |
-0.01 |
0.0544 |
0.0526 |
0.0442 |
0.0402 |
0.0333 |
0.0219 |
0.0481 |
0.046 |
0.0481 |
0.046 |
0.0343 |
0.0396 |
0.0282 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.1002 |
0.1037 |
0.1085 |
0.1079 |
0.1499 |
0.1351 |
0.1483 |
0.1407 |
0.1483 |
0.1407 |
0.1445 |
0.1533 |
0.1661 |
|
|
CAPEX, млрд $
|
0.02 |
0.02 |
0.02 |
0.03 |
0.03 |
0.02 |
0.0144 |
0.0097 |
0.0107 |
0.0138 |
0.0075 |
0.0088 |
0.0056 |
0.0042 |
0.0056 |
0.0042 |
0.0093 |
0.018 |
0.015 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0221 |
0.0129 |
0.0142 |
0.016 |
0.0133 |
0.0227 |
0.0263 |
0.0299 |
0.0389 |
0.0319 |
0.0318 |
0.0259 |
0.0292 |
0.0597 |
0.1087 |
0.1462 |
0.1618 |
0.1306 |
0.1292 |
0.2172 |
0.1652 |
0.3077 |
0.4471 |
0.1741 |
0.1966 |
0.3582 |
0.353 |
0.3082 |
0.242 |
0.4307 |
0.2994 |
0.5005 |
0.4946 |
0.347 |
0.3154 |
0.2737 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0043 |
0.0087 |
0.009 |
0.0206 |
0.0178 |
0.0125 |
0.0125 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1578 |
0.087 |
0.068 |
0.0816 |
0.1027 |
0.1027 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
|
|
0.0018 |
0.0014 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0895 |
0.1285 |
0.1445 |
0.1866 |
0.1513 |
0.1513 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.688 |
0.5047 |
0.6928 |
1.51 |
0.556 |
0.533 |
0.4785 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.2251 |
0.2847 |
0.3535 |
0.4157 |
0.4783 |
0.5079 |
0.5646 |
0.642 |
0.756 |
0.9269 |
1.1794 |
1.3895 |
1.3564 |
1.3972 |
1.5334 |
1.5848 |
1.5821 |
1.669 |
0.688 |
0.5047 |
0.6928 |
1.51 |
0.556 |
0.533 |
0.2585 |
|
|
Активы, млрд
|
0.1322 |
0.1093 |
0.0958 |
0.1124 |
0.0992 |
0.1068 |
0.1267 |
0.1781 |
0.2067 |
0.2239 |
0.2607 |
0.3271 |
0.3917 |
0.4676 |
0.8566 |
0.8841 |
0.91 |
0.8725 |
0.8441 |
1.0184 |
1.4343 |
1.6278 |
1.8505 |
1.8386 |
1.857 |
1.9976 |
2.07 |
2.1 |
2.31 |
2.34 |
2.24 |
2.23 |
3.05 |
3.03 |
2.87 |
2.81 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.003 |
0.003 |
0.0546 |
0.0583 |
0.0508 |
0.0464 |
0.0377 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2901 |
0.3981 |
0.2861 |
1.07 |
0.8389 |
0.6944 |
0.6951 |
|
|
Задолженность, млрд
|
0.1761 |
0.1508 |
0.1189 |
0.1111 |
0.0882 |
0.0838 |
0.0887 |
0.1208 |
0.1014 |
0.0876 |
0.0854 |
0.1019 |
0.107 |
0.1141 |
0.441 |
0.4059 |
0.4021 |
0.3079 |
0.2021 |
0.2624 |
0.5074 |
0.4434 |
0.4542 |
0.474 |
0.4599 |
0.4642 |
0.4894 |
0.5149 |
0.645 |
0.8257 |
0.8416 |
0.9154 |
1.75 |
1.52 |
1.36 |
1.3532 |
|
|
Чистый долг, млрд
|
-0.0051 |
-0.0003 |
-0.0055 |
-0.0032 |
0.0424 |
-0.0191 |
-0.0263 |
-0.0299 |
-0.0389 |
-0.0319 |
-0.0318 |
-0.0259 |
-0.0292 |
-0.0597 |
0.1813 |
0.1038 |
0.0632 |
-0.0056 |
-0.1292 |
-0.2172 |
-0.0404 |
-0.3077 |
-0.4471 |
-0.1741 |
-0.1966 |
-0.3582 |
-0.353 |
-0.3082 |
0.008 |
-0.1376 |
0.1016 |
0.0163 |
0.7993 |
0.7198 |
0.5897 |
0.6225 |
|
|
Долг, млрд
|
0.017 |
0.0126 |
0.0087 |
0.0128 |
0.0133 |
0.0036 |
|
|
|
|
|
|
|
|
0.29 |
0.25 |
0.225 |
0.125 |
|
|
0.1248 |
|
|
|
|
|
|
0.125 |
0.25 |
0.2931 |
0.4011 |
0.5168 |
1.29 |
1.07 |
0.905 |
0.8962 |
|
|
|
2019Q3 |
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
|
0.12 |
0.07 |
0.17 |
0.5 |
0.56 |
0.49 |
0.5706 |
0.4598 |
0.5086 |
0.4946 |
0.7887 |
0.347 |
0.3275 |
0.2078 |
0.3275 |
0.2078 |
0.3154 |
0.2737 |
0.2624 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0181 |
0.012 |
0.0125 |
0.0121 |
0.0133 |
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.0816 |
0.1119 |
0.0995 |
0.1133 |
0.1027 |
0.1478 |
0.1311 |
|
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0022 |
0.0018 |
0.0014 |
0.002 |
0.0032 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.049 |
0.0505 |
0.0284 |
0.0328 |
0.0292 |
0.0288 |
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
1.01 |
0.556 |
0.5699 |
0.4231 |
0.533 |
0.4785 |
0.4729 |
0.3781 |
|
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
1.331 |
1.314 |
1.306 |
1.301 |
1.01 |
0.556 |
0.5699 |
0.4231 |
1.51 |
1.523 |
1.51 |
1.457 |
1.379 |
|
|
Активы, млрд
|
|
|
|
|
|
|
2.33 |
2.25 |
3.03 |
3.05 |
3.52 |
3.03 |
3 |
2.84 |
3 |
2.84 |
2.87 |
2.81 |
2.79 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.0513 |
0.0508 |
0.0501 |
0.0484 |
0.0464 |
0.0377 |
0.0357 |
0.0316 |
|
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
1.23 |
0.8389 |
0.7417 |
0.6938 |
0.6944 |
0.6951 |
0.6957 |
0.6964 |
|
|
|
Задолженность, млрд
|
|
|
|
|
|
|
1.7248 |
1.7528 |
2.5 |
2.37 |
2.03 |
1.52 |
1.49 |
1.32 |
1.36 |
1.35 |
1.4155 |
1.3315 |
|
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
-0.0405 |
0.0751 |
0.7812 |
0.7993 |
0.6769 |
0.7198 |
0.6291 |
0.7009 |
0.6291 |
0.7009 |
0.5897 |
0.6225 |
0.6295 |
|
|
Долг, млрд
|
0.41 |
0.3 |
0.34 |
0.35 |
0.41 |
0.34 |
0.5301 |
0.5349 |
1.29 |
1.294 |
1.47 |
1.07 |
0.9566 |
0.9087 |
0.9566 |
0.9087 |
0.905 |
0.8962 |
0.8919 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
|
|
21.22 |
20.3 |
18.97 |
14.71 |
12.14 |
5.62 |
7.63 |
11.87 |
16.61 |
17.87 |
23.73 |
25.72 |
10.31 |
7.76 |
9.15 |
8.97 |
-0.2 |
7.52 |
2.12 |
9.35 |
18.03 |
5.89 |
-2.13 |
5.19 |
|
6.3 |
|
|
|
ROA, %
|
-3.65 |
19.31 |
9.48 |
11.42 |
11.76 |
10.78 |
11.71 |
13.71 |
14.88 |
14.61 |
14.75 |
14.34 |
7.14 |
6.57 |
3.14 |
4.93 |
9.03 |
12.33 |
11.55 |
17.2 |
19 |
7.67 |
5.78 |
6.95 |
6.87 |
-0.15 |
5.54 |
1.4496 |
5.93 |
10.89 |
2.91 |
-0.9807 |
2.66 |
|
3.2 |
|
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
21.2 |
20.38 |
19.01 |
8.98 |
9.18 |
4.93 |
8.05 |
12.27 |
15.65 |
17.31 |
23.64 |
25.71 |
10.4 |
7.86 |
9.26 |
9.16 |
2.04 |
7.21 |
2.23 |
5.97 |
-4.08 |
4.83 |
|
|
|
13.6 |
|
|
|
ROS, %
|
-2.33 |
14.34 |
8.13 |
9.93 |
11.26 |
12.63 |
12.98 |
14.35 |
15.05 |
15.45 |
16.88 |
17.08 |
12.72 |
10.37 |
4.68 |
6.82 |
11.24 |
15.78 |
16.43 |
21.62 |
22.69 |
9.95 |
7.62 |
8.6 |
8.57 |
-0.64 |
7.84 |
10.76 |
12.34 |
-6.86 |
12.9 |
3.67 |
6.44 |
6.44 |
6.44 |
|
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.69 |
9.63 |
7.56 |
6.11 |
6.25 |
6.19 |
|
9.38 |
|
|
|
Рентаб EBITDA, %
|
16.68 |
14.68 |
15.22 |
15.56 |
14.87 |
15.57 |
17.21 |
18.13 |
19.05 |
20.45 |
22.52 |
22.26 |
18.66 |
17.45 |
12.05 |
12.52 |
15.96 |
19.43 |
19.88 |
24.79 |
25.61 |
14.11 |
13.15 |
14 |
12.79 |
3.7 |
12.48 |
15.05 |
22.22 |
25.74 |
27.51 |
25.21 |
22.25 |
|
25.82 |
|
|
|
Чистая рентаб, %
|
-2.15 |
12.11 |
4.9 |
5.77 |
6.56 |
7.42 |
7.88 |
8.72 |
9.25 |
9.46 |
10.17 |
10.35 |
9 |
7.4 |
3.65 |
5.11 |
8.16 |
11.5 |
11.33 |
14.62 |
22.6 |
14.6 |
12.5 |
11 |
10.6 |
11 |
12.7 |
2.74 |
10.97 |
23.15 |
6.91 |
-2.15 |
5.41 |
|
6.43 |
|
|
|
Operation Margin, %
|
6.19 |
10.88 |
11.67 |
12.11 |
12.14 |
12.63 |
13.54 |
14.15 |
14.81 |
15.43 |
16.95 |
17.12 |
12.91 |
11.36 |
5.61 |
8.02 |
11.63 |
14.87 |
16.07 |
21.45 |
22.64 |
14.63 |
12.51 |
11.03 |
10.56 |
11 |
12.68 |
17.26 |
17.4 |
15.79 |
14.52 |
|
11.59 |
11.59 |
11.59 |
|
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.14 |
6.77 |
5.44 |
6.97 |
7.32 |
-0.17 |
6.76 |
2.74 |
7.68 |
-8.11 |
6.91 |
|
|
|
21.91 |
|
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.72 |
4.99 |
4.33 |
3.65 |
4.17 |
6.36 |
7.95 |
5.67 |
9.71 |
8.07 |
3.71 |
10.01 |
8.96 |
6.62 |
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
-5.99 |
-4.72 |
-14.4 |
5.91 |
0.446 |
0.1809 |
0.4123 |
1.6336 |
-1.69 |
2.52 |
5.19 |
6.73 |
7.5 |
|
|
|
ROA, %
|
|
|
-3.42 |
-2.76 |
-6.21 |
2.52 |
0.1632 |
0.0753 |
0.1941 |
0.827 |
-0.85 |
1.35 |
2.73 |
3.49 |
3.7 |
|
|
|
ROCE, %
|
|
|
|
|
|
|
1.1146 |
0.7375 |
1.7076 |
1.7392 |
1.3699 |
-3.38 |
1.4763 |
2.79 |
|
|
|
|
Рентаб EBITDA, %
|
30.01 |
27.15 |
21.2 |
20.7 |
23.3 |
22 |
23.87 |
18.23 |
27.41 |
26.56 |
27.4 |
26.6 |
17 |
23.1 |
17.5 |
|
|
|
Чистая рентаб, %
|
|
|
7.43 |
8.24 |
8.78 |
3.21 |
1.6 |
0.68 |
1.65 |
6.65 |
1.65 |
6.65 |
12.4 |
6.1 |
2.89 |
|
|
|
Доходность FCF, %
|
|
|
7.15 |
7.71 |
4.96 |
8.07 |
5.94 |
7.08 |
5.29 |
|
1.92 |
1.53 |
4.62 |
10.8 |
9.28 |
|
|
|
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
|
0.9622 |
0.6456 |
0.6235 |
0.4901 |
0.4901 |
0.4892 |
0.6598 |
|
|
0.7949 |
|
Чист. проц. доходы, млрд
|
|
0.0049 |
0.0058 |
0.008 |
0.0037 |
0.0041 |
0.0038 |
0.0026 |
|
0.0038 |
|
Расходы на обслуживание долга
|
|
0.0091 |
0.0146 |
0.0236 |
0.0195 |
0.0414 |
0.1293 |
0.0672 |
|
0.0632 |
|
Всего задолженность
|
|
|
0.3658 |
0.3116 |
0.346 |
0.4088 |
|
|
|
0.4088 |
|
Персонал, чел
|
|
|
|
|
|
3939 |
4426 |
4682 |
4368 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
|
Себестоимость, млрд
|
0.1137 |
0.1268 |
0.1231 |
0.1256 |
0.1631 |
0.334 |
0.166 |
|
0.1596 |
0.1593 |
0.1658 |
0.1637 |
0.1686 |
|
Чист. проц. доходы, млрд
|
0.00091 |
0.000961 |
0.000878 |
0.000861 |
0.001 |
0.001 |
0.0016 |
0.0026 |
|
|
0.0027 |
0.0025 |
|
|
Расходы на обслуживание долга
|
0.0086 |
0.0254 |
0.0225 |
0.0259 |
0.0241 |
0.0194 |
0.0178 |
0.0156 |
0.0145 |
0.1109 |
0.0157 |
0.0142 |
|
|