Отчетность Armstrong World Industries
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.9113 |
2.1 |
1.9751 |
1.0796 |
1.9732 |
2.21 |
2.28 |
2.55 |
2.75 |
2.48 |
2.22 |
2.22 |
3.15 |
2.85 |
4.42 |
4.55 |
3.72 |
3.13 |
3.33 |
|
|
Выручка, млрд $
|
1.295 |
1.6087 |
1.7907 |
1.8327 |
1.8653 |
1.8287 |
1.912 |
1.865 |
2.75 |
2.08 |
2.16 |
2.2 |
2.75 |
3.44 |
3 |
3.14 |
3.17 |
3.26 |
3.5 |
3.56 |
0.8173 |
3.55 |
3.39 |
2.78 |
2.77 |
2.86 |
2.62 |
2.72 |
2.52 |
2.42 |
1.235 |
0.894 |
0.975 |
1.038 |
0.936 |
1.106 |
1.21 |
1.21 |
1.2952 |
|
|
Чистая прибыль, млрд $
|
0.1224 |
0.1504 |
0.1627 |
0.1876 |
0.141 |
0.0482 |
-0.2277 |
0.0635 |
0.2104 |
0.1233 |
0.1559 |
0.185 |
-0.0093 |
0.0143 |
0.0122 |
0.0928 |
-2.14 |
-0.0393 |
-0.0797 |
0.1111 |
0.0022 |
0.1453 |
0.081 |
0.0777 |
0.011 |
0.112 |
0.131 |
0.094 |
0.063 |
0.094 |
0.105 |
0.155 |
0.186 |
0.215 |
-0.099 |
0.183 |
0.1927 |
0.1927 |
0.2238 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.47 |
2.1 |
2.12 |
0.9827 |
2.53 |
2.57 |
3.02 |
3.48 |
3.6 |
3.22 |
2.95 |
2.09 |
2.88 |
2.81 |
4.3 |
5.12 |
4.36 |
3.76 |
5.01 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2782 |
0.3174 |
0.1698 |
0.165 |
0.212 |
0.2651 |
0.2345 |
|
|
EBITDA, млрд $
|
0.1686 |
0.2122 |
0.2411 |
0.2672 |
0.1963 |
0.192 |
0.4047 |
0.3261 |
0.4379 |
0.1179 |
0.2313 |
0.2962 |
-0.0099 |
0.0547 |
-0.0053 |
0.1581 |
-2.97 |
0.1326 |
0.0964 |
0.2537 |
0.0382 |
0.3895 |
0.3706 |
0.2397 |
0.2312 |
0.3554 |
0.3738 |
0.3433 |
0.3224 |
0.3291 |
0.283 |
0.347 |
0.361 |
0.41 |
-0.0336 |
0.362 |
0.3032 |
0.3032 |
0.3237 |
|
|
FCF, млрд $
|
|
|
|
|
|
|
|
|
0.1526 |
0.073 |
-0.0071 |
0.2278 |
0.0679 |
0.149 |
-0.1203 |
0.1443 |
0.0984 |
0.0877 |
0.0088 |
0.0112 |
0.0298 |
0.4726 |
0.1192 |
0.1551 |
0.0977 |
0.062 |
0.021 |
0 |
-0.014 |
0.033 |
-0.054 |
0.081 |
0.131 |
0.111 |
0.163 |
0.107 |
0.1057 |
0.1068 |
0.1497 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1704 |
0.2032 |
0.1827 |
0.2188 |
0.1872 |
0.1843 |
0.1919 |
0.2335 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
1.0768 |
1.1338 |
1.2226 |
1.3396 |
1.257 |
1.1962 |
1.1515 |
1.2443 |
-0.8985 |
-0.9422 |
-1.0219 |
-0.9108 |
0.0022 |
0.1475 |
0.0667 |
0.1444 |
-0.0353 |
0.0771 |
0.1131 |
0.2072 |
0.271 |
0.3652 |
0.4699 |
0.6334 |
0.865 |
1.0082 |
0.8698 |
1.0114 |
1.0448 |
1.2172 |
0.5918 |
|
|
Операционная прибыль, млрд $
|
0.1655 |
0.2079 |
0.228 |
0.2556 |
0.2092 |
0.171 |
0.2367 |
0.2307 |
0.3332 |
0.2781 |
0.2833 |
0.3517 |
0.3003 |
0.4436 |
0.2179 |
0.1456 |
0.141 |
0.0076 |
-0.0122 |
0.1223 |
0.0182 |
0.2962 |
0.2371 |
0.1086 |
0.1255 |
0.248 |
0.215 |
0.179 |
0.185 |
0.155 |
0.146 |
0.188 |
0.175 |
0.221 |
0.17 |
0.168 |
0.2691 |
0.2651 |
0.2345 |
|
|
Операционные расходы, млрд $
|
0.2403 |
0.2888 |
0.309 |
0.3038 |
0.3406 |
0.3411 |
0.2969 |
0.3478 |
0.5148 |
0.3971 |
0.4132 |
0.3853 |
0.6073 |
0.7099 |
0.5882 |
0.628 |
0.6268 |
0.654 |
0.6985 |
0.615 |
0.1387 |
0.5682 |
0.5239 |
0.5124 |
0.4863 |
0.4234 |
0.4183 |
0.4437 |
0.3985 |
0.4472 |
0.2252 |
0.1357 |
0.159 |
0.1743 |
0.1633 |
0.2374 |
0.2403 |
0.2426 |
0.2625 |
|
|
CAPEX, млрд $
|
0.1191 |
0.1567 |
0.1632 |
0.2009 |
0.1602 |
0.1169 |
0.0986 |
0.0878 |
0.1483 |
0.197 |
0.228 |
0.0188 |
0.1843 |
0.1952 |
0.1621 |
0.1278 |
0.1251 |
0.0781 |
0.134 |
0.1355 |
0.0403 |
0.1026 |
0.095 |
0.1051 |
0.0927 |
0.15 |
0.199 |
0.213 |
0.223 |
0.17 |
0.104 |
0.09 |
0.072 |
0.071 |
0.055 |
0.079 |
0.0786 |
0.0851 |
0.0838 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.2487 |
0.2032 |
0.2463 |
0.2387 |
0.2519 |
0.28 |
0.2922 |
0.2825 |
0.2826 |
0.321 |
0.325 |
0.3045 |
0.3102 |
0.3254 |
0.3473 |
0.3123 |
|
|
Чистая прибыль, млрд $
|
-0.2226 |
0.0494 |
0.0541 |
0.0348 |
0.0395 |
0.055 |
0.0508 |
0.0418 |
0.0443 |
0.0521 |
0.0575 |
0.0487 |
0.0473 |
0.0602 |
0.0695 |
0.0468 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
4.9 |
4.23 |
4.21 |
3.74 |
3.1 |
3.81 |
3.73 |
4.86 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
0.0632 |
0.0716 |
0.0733 |
0.05 |
0.0702 |
0.087 |
0.0798 |
0.0462 |
|
|
EBITDA, млрд $
|
0.0747 |
0.0541 |
0.0743 |
0.0507 |
0.0587 |
0.0706 |
0.0714 |
0.0638 |
0.0663 |
0.0773 |
0.0991 |
0.0726 |
0.0703 |
0.087 |
0.1002 |
0.0696 |
|
|
FCF, млрд $
|
0.0137 |
0.0465 |
0.0552 |
0.048 |
0.0064 |
0.0448 |
0.0388 |
0.0174 |
0.0047 |
0.0305 |
0.0375 |
0.0349 |
0.0039 |
0.0677 |
0.0825 |
0.0434 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.0196 |
0.0623 |
0.056 |
0.0493 |
0.0167 |
0.0464 |
0.0561 |
0.0632 |
0.0262 |
0.0677 |
0.0825 |
0.0571 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
0.895 |
0.9398 |
0.9806 |
1.0114 |
1.0448 |
1.086 |
1.1328 |
1.1699 |
1.2172 |
0.5667 |
0.5855 |
0.5918 |
|
|
Операционная прибыль, млрд $
|
0.0257 |
0.053 |
0.0697 |
0.0704 |
0.0196 |
0.0623 |
0.0564 |
0.0493 |
0.0167 |
0.0464 |
0.0733 |
0.0632 |
0.0262 |
0.087 |
0.1002 |
0.0521 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.0544 |
0.06 |
0.0623 |
0.0609 |
0.0571 |
0.0615 |
0.0593 |
0.0591 |
0.0627 |
0.0619 |
0.0646 |
0.2602 |
|
|
CAPEX, млрд $
|
0.0182 |
0.0193 |
0.0241 |
0.0224 |
0.0256 |
0.0257 |
0.023 |
0.0222 |
0.0212 |
0.0209 |
0.0186 |
0.0202 |
0.0209 |
0.0222 |
0.0186 |
0.0137 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
|
|
|
|
|
|
|
|
0.012 |
0.2569 |
0.0654 |
0.0579 |
0.0382 |
0.0356 |
0.1565 |
0.2774 |
0.38 |
0.4843 |
0.5159 |
0.6022 |
0.2525 |
0.5143 |
0.355 |
0.5695 |
0.3158 |
0.4806 |
0.3364 |
0.1352 |
0.1853 |
0.2448 |
0.1419 |
0.1596 |
0.3257 |
0.0453 |
0.1369 |
0.0943 |
0.0868 |
0.0868 |
0.0708 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.041 |
|
0.0037 |
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0816 |
0.1151 |
0.0806 |
0.1105 |
0.1142 |
0.1021 |
0.1118 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0612 |
0.0685 |
0.0815 |
0.0902 |
0.11 |
0.104 |
0.104 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0794 |
0.0204 |
-0.2934 |
0.0965 |
0.0837 |
0.0892 |
0.0892 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7528 |
0.2444 |
0.3118 |
0.3219 |
0.3565 |
0.313 |
0.313 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.16 |
2.44 |
1.7443 |
1.8993 |
1.0908 |
1.1302 |
0.7191 |
0.6732 |
0.6491 |
0.7688 |
0.2664 |
0.4193 |
0.2612 |
0.3649 |
0.4509 |
0.5197 |
0.5376 |
0.5448 |
0.5544 |
|
|
Активы, млрд
|
1.2775 |
1.5749 |
2.06 |
1.9923 |
2.11 |
2.11 |
1.9223 |
1.8448 |
2.23 |
2.15 |
2.14 |
2.38 |
4.27 |
4.16 |
3.87 |
4.03 |
4.5 |
4.65 |
4.61 |
4.61 |
4.17 |
4.65 |
3.35 |
3.3 |
2.92 |
2.99 |
2.85 |
2.92 |
2.61 |
2.69 |
1.758 |
1.8735 |
1.8735 |
1.4933 |
1.7185 |
1.71 |
1.7081 |
1.6879 |
1.6724 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.055 |
0.0115 |
0.0318 |
0.0328 |
0.0081 |
0.0225 |
0.0323 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7648 |
0.6045 |
0.6905 |
0.6064 |
0.6511 |
0.5643 |
0.5643 |
|
|
Задолженность, млрд
|
0.4645 |
0.6611 |
1.036 |
1.0158 |
1.2062 |
1.2239 |
1.3531 |
1.2753 |
1.4888 |
1.3648 |
1.3333 |
1.5499 |
3.55 |
3.47 |
3.2 |
3.27 |
5.84 |
5.98 |
6.03 |
5.92 |
1.9985 |
2.21 |
1.6075 |
1.3947 |
1.8316 |
1.8645 |
2.14 |
2.24 |
1.9571 |
1.9231 |
1.4916 |
1.4542 |
1.6123 |
1.1284 |
1.2676 |
1.1903 |
1.1705 |
1.1431 |
1.0806 |
|
|
Чистый долг, млрд
|
0.0588 |
0.0677 |
0.1859 |
0.1813 |
0.2332 |
0.3014 |
0.2666 |
0.2568 |
0.0254 |
-0.1948 |
-0.0372 |
0.0407 |
0.1446 |
0.0714 |
-0.1318 |
-0.2524 |
-0.361 |
-0.4622 |
-0.4674 |
-0.5607 |
0.5637 |
0.0001 |
0.142 |
-0.0969 |
0.5591 |
0.3624 |
0.7346 |
0.9313 |
0.8573 |
0.7435 |
0.7317 |
0.6906 |
0.4941 |
0.5707 |
0.6188 |
0.5735 |
0.6045 |
-0.0229 |
0.5696 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
0.0374 |
0.0621 |
0.0282 |
0.0986 |
0.1828 |
0.107 |
0.0247 |
0.025 |
0.019 |
0.0221 |
0.0485 |
0.0415 |
0.8162 |
0.5144 |
0.497 |
0.4726 |
0.8749 |
0.843 |
1.071 |
1.0665 |
1.0426 |
0.9883 |
0.8736 |
0.0325 |
0.055 |
0.0063 |
0.025 |
0.6866 |
0.7199 |
0.7199 |
0.6404 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.1469 |
0.1171 |
0.1388 |
0.1369 |
0.1216 |
0.119 |
0.0943 |
0.0981 |
0.0761 |
0.0793 |
0.0868 |
0.106 |
0.096 |
0.1016 |
0.0966 |
0.0708 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.0037 |
0.0065 |
0.0056 |
0.0032 |
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
0.1338 |
0.1263 |
0.1142 |
-0.0131 |
0.117 |
0.1167 |
0.1021 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
0.1088 |
0.1151 |
0.11 |
0.0136 |
0.1091 |
0.1072 |
0.104 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
0.0299 |
0.0202 |
0.0024 |
0.0022 |
0.0227 |
0.0234 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
0.3444 |
0.3518 |
0.3565 |
0.362 |
0.362 |
0.3501 |
0.313 |
|
|
Чистые активы, млрд
|
|
|
|
|
0.4736 |
0.4983 |
0.5222 |
0.5197 |
0.5376 |
0.5278 |
0.5212 |
0.535 |
0.5448 |
0.362 |
0.6131 |
|
|
|
Активы, млрд
|
|
|
|
|
1.7159 |
1.7167 |
1.7049 |
1.71 |
1.7081 |
1.734 |
1.7394 |
1.6872 |
1.6879 |
1.71 |
1.7138 |
1.6724 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
0.0335 |
0.0333 |
0.0081 |
0.0135 |
0.021 |
0.0271 |
0.0225 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
0.6443 |
0.6583 |
0.6511 |
0.6606 |
0.6568 |
0.6048 |
0.5643 |
|
|
Задолженность, млрд
|
|
|
|
|
1.2417 |
1.2184 |
1.1827 |
1.1903 |
1.1705 |
1.2062 |
1.2182 |
1.1522 |
1.1431 |
1.15 |
1.1283 |
1.0806 |
|
|
Чистый долг, млрд
|
|
|
|
|
0.6282 |
0.5999 |
0.572 |
0.5735 |
0.6045 |
0.6287 |
0.6331 |
0.581 |
-0.0229 |
0.5978 |
0.5808 |
0.516 |
|
|
Долг, млрд
|
0.1698 |
0.1569 |
0.1323 |
0.1723 |
0.1562 |
0.1776 |
0.1943 |
0.2096 |
0.1928 |
0.2072 |
0.7199 |
0.1827 |
0.1663 |
0.6994 |
0.6774 |
0.6404 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
0.1 |
5.96 |
4.64 |
4.09 |
1.01 |
10.12 |
14.2 |
13.52 |
9.65 |
13.29 |
20.23 |
45.15 |
54.64 |
68.52 |
-24.32 |
37.69 |
36.99 |
36.99 |
|
39.72 |
29.59 |
|
|
ROA, %
|
0.05 |
3.12 |
2.42 |
2.35 |
0.38 |
3.8 |
4.49 |
3.26 |
2.31 |
3.56 |
4.71 |
8.53 |
9.92 |
12.74 |
-6.18 |
10.67 |
7.89 |
7.89 |
|
13.32 |
8.27 |
|
|
ROIC, %
|
0.29 |
5.97 |
4.58 |
4.81 |
1.07 |
7.31 |
8.74 |
7.75 |
5.37 |
6.93 |
9.3 |
15.77 |
18.14 |
23.23 |
-7.52 |
16.71 |
|
|
|
17.11 |
15.01 |
|
|
ROS, %
|
0.73 |
7.09 |
6.51 |
3.34 |
3.18 |
8.45 |
9.97 |
8.61 |
7.67 |
8.71 |
16.6 |
21.45 |
28.52 |
29.86 |
-12.55 |
23.81 |
15.93 |
16.45 |
17.28 |
17.28 |
16.14 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
21.01 |
23.72 |
10.98 |
11 |
14.09 |
17.42 |
|
15.87 |
11.99 |
|
|
Рентаб EBITDA, %
|
4.67 |
10.97 |
10.92 |
8.62 |
8.36 |
12.43 |
14.27 |
12.62 |
12.82 |
13.6 |
23.82 |
38.81 |
37.03 |
39.5 |
-3.59 |
15.23 |
17.96 |
17.96 |
|
24.99 |
19.40 |
|
|
Чистая рентаб, %
|
0.27 |
4.09 |
2.39 |
2.79 |
0.4 |
8.7 |
8.2 |
6.6 |
7.3 |
6.4 |
11.8 |
21 |
17.9 |
21.3 |
18.1 |
15.2 |
16.18 |
16.18 |
|
17.28 |
16.34 |
|
|
Operation Margin, %
|
2.23 |
8.34 |
6.99 |
3.91 |
4.54 |
8.68 |
8.21 |
6.58 |
7.35 |
6.43 |
11.83 |
21.05 |
17.89 |
21.27 |
18.12 |
23.5 |
|
17.19 |
18.11 |
18.11 |
15.58 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
3.93 |
5.01 |
3.46 |
2.54 |
3.89 |
8.48 |
17.32 |
19.06 |
20.66 |
-10.59 |
16.53 |
|
|
|
16.87 |
14.35 |
|
|
Доходность FCF, %
|
1.5592 |
22.52 |
6.04 |
14.37 |
4.95 |
2.79 |
0.9293 |
0 |
-0.5134 |
1.3302 |
-2.47 |
3.58 |
|
|
|
|
|
|
|
|
|
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
8.24 |
12.13 |
10.67 |
8.47 |
8.68 |
9.98 |
10.92 |
9.23 |
8.9 |
11.21 |
12.64 |
8.28 |
29.59 |
|
|
ROA, %
|
2.06 |
3.21 |
2.97 |
2.45 |
2.6 |
3.03 |
3.31 |
2.85 |
2.8 |
3.54 |
4.06 |
2.76 |
8.27 |
|
|
ROCE, %
|
|
|
|
|
4.17 |
4.73 |
4.83 |
3.29 |
4.62 |
5.72 |
5.24 |
3.05 |
11.99 |
|
|
Рентаб EBITDA, %
|
23.3 |
25.21 |
24.44 |
22.58 |
23.46 |
24.08 |
30.49 |
23.84 |
22.66 |
26.74 |
28.85 |
22.29 |
19.40 |
|
|
Чистая рентаб, %
|
14.05 |
19.68 |
17.39 |
14.83 |
15.71 |
16.26 |
17.69 |
16.03 |
15.25 |
18.5 |
20.01 |
14.99 |
16.34 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0354 |
0.0043 |
0.0384 |
0.0003 |
0.0001 |
0.0172 |
0.0307 |
|
0.0035 |
|
Расходы на обслуживание долга
|
0.0354 |
0.0392 |
0.0384 |
0.0241 |
0.0229 |
0.0223 |
0.0307 |
|
0.0468 |
|
Всего задолженность
|
|
0.5495 |
0.1552 |
0.1723 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
2800 |
2800 |
3000 |
3100 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0057 |
0.0056 |
0.0061 |
0.0055 |
0.0051 |
0.0058 |
0.007 |
0.0092 |
0.0087 |
0.0092 |
0.0088 |
|
|
Расходы на обслуживание долга
|
0.0057 |
0.0056 |
0.0061 |
0.0055 |
0.0051 |
0.0058 |
0.007 |
0.0092 |
0.0087 |
0.0092 |
0.0088 |
0.0086 |
|