Отчетность AZZ Inc.
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 |
2024 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.3286 |
1.0494 |
1.1947 |
1.19 |
0.9896 |
0.9746 |
|
1.15 |
|
|
Выручка, млрд $
|
0.0163 |
0.0105 |
0.0146 |
0.0213 |
0.0178 |
0.0271 |
0.0302 |
0.0308 |
0.0408 |
0.0446 |
0.0492 |
0.0577 |
0.0755 |
0.0809 |
0.0925 |
0.1214 |
0.1529 |
0.1834 |
0.1362 |
0.1524 |
0.1872 |
0.2603 |
0.3202 |
0.4124 |
0.357 |
0.3806 |
0.4691 |
0.5706 |
0.7517 |
0.8167 |
0.9032 |
0.8589 |
0.8104 |
0.927 |
1.062 |
0.839 |
1.49 |
1.26 |
1.5376 |
1.3236 |
|
|
Чистая прибыль, млрд $
|
-0.008 |
-0.0039 |
0.0007 |
0.0006 |
0.0011 |
0.0015 |
0.0012 |
0.0011 |
0.0022 |
0.0016 |
0.0026 |
0.0043 |
0.0072 |
0.0049 |
0.0066 |
0.0082 |
0.0078 |
0.0086 |
0.0043 |
0.0048 |
0.0078 |
0.0218 |
0.0277 |
0.0422 |
0.0377 |
0.035 |
0.0407 |
0.0605 |
0.0596 |
0.0649 |
0.0768 |
0.0609 |
0.0452 |
0.051 |
0.048 |
0.04 |
0.0993 |
0.0976 |
0.0872 |
0.0663 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.6086 |
1.2661 |
1.3609 |
1.4 |
2.04 |
2.24 |
2.83 |
2.07 |
|
|
EBIT, млрд $
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.078 |
0.0468 |
0.036 |
0.0663 |
0.1029 |
0.2216 |
0.1029 |
|
|
EBITDA, млрд $
|
-0.0105 |
0.0015 |
0.0019 |
0.0018 |
0.0027 |
0.0035 |
0.0033 |
0.0031 |
0.0053 |
0.0044 |
0.0065 |
0.0098 |
0.0129 |
0.0114 |
0.0153 |
0.019 |
0.0189 |
0.0205 |
0.0126 |
0.0131 |
0.0178 |
0.0413 |
0.052 |
0.0876 |
0.0846 |
0.0849 |
0.1002 |
0.1368 |
0.1556 |
0.1528 |
0.1669 |
0.1498 |
0.0953 |
0.128 |
0.129 |
0.162 |
0.2741 |
0.2374 |
0.301 |
0.1775 |
|
|
FCF, млрд $
|
|
|
|
|
|
0.0014 |
0.0019 |
0.001 |
0.0026 |
|
0.0062 |
0.0048 |
-0.0007 |
0.0018 |
0.0097 |
0.0073 |
0.0014 |
0.019 |
0.0113 |
-0.000255 |
0.0062 |
-0.0037 |
0.029 |
0.0402 |
0.0706 |
0.0257 |
0.0443 |
0.0678 |
0.0638 |
0.0888 |
0.1037 |
0.0697 |
0.0493 |
0.089 |
0.11 |
0.055 |
0.058 |
0.0343 |
0.1493 |
0.0343 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0789 |
0.1147 |
0.1448 |
0.092 |
0.086 |
0.0914 |
0.2445 |
0.0914 |
|
|
Баланс стоимость, млрд $
|
0.005 |
0.0007 |
0.0014 |
0.0019 |
0.0031 |
0.0032 |
0.0027 |
0.0033 |
0.005 |
0.0064 |
0.0088 |
0.0128 |
0.0194 |
0.0237 |
0.0296 |
0.0377 |
0.0447 |
0.0534 |
0.0576 |
0.0624 |
0.0703 |
0.0919 |
0.1195 |
0.1618 |
0.1964 |
0.2189 |
0.2471 |
0.2941 |
0.3394 |
0.3894 |
0.4508 |
0.495 |
0.526 |
0.5602 |
0.5724 |
0.5473 |
0.5842 |
0.506 |
0.9345 |
0.8535 |
|
|
Операционная прибыль, млрд $
|
-0.0013 |
-0.0001 |
0.0012 |
0.001 |
0.0014 |
0.0026 |
0.0021 |
0.0023 |
0.0039 |
0.0039 |
0.0054 |
0.0083 |
0.0099 |
0.0087 |
0.0122 |
0.0155 |
0.0152 |
0.0178 |
0.0088 |
0.0089 |
0.0134 |
0.035 |
0.0443 |
0.0701 |
0.0672 |
0.061 |
0.0757 |
0.098 |
0.1001 |
0.1068 |
0.1223 |
0.0984 |
0.0482 |
0.077 |
0.098 |
0.082 |
0.112 |
0.1029 |
0.2216 |
0.1029 |
|
|
Операционные расходы, млрд $
|
0.0047 |
0.0028 |
0.0023 |
0.0025 |
0.0026 |
0.0053 |
0.006 |
0.0057 |
0.0084 |
0.0084 |
0.0097 |
0.0108 |
0.0126 |
0.0133 |
0.0171 |
0.0152 |
0.0187 |
0.0206 |
0.0171 |
0.0196 |
0.0239 |
0.0319 |
0.0363 |
0.0432 |
0.0424 |
0.0466 |
0.0489 |
0.0662 |
0.1056 |
0.0989 |
0.1078 |
0.1064 |
0.1121 |
0.1217 |
0.1393 |
0.1071 |
0.1137 |
0.1223 |
0.1263 |
0.1223 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
0.0016 |
0.0014 |
0.0011 |
0.0012 |
0.0049 |
0.0029 |
0.002 |
0.0034 |
0.007 |
0.0042 |
0.0051 |
0.0128 |
0.004 |
0.0036 |
0.0066 |
0.0066 |
0.0107 |
0.0099 |
0.02 |
0.012 |
0.0164 |
0.0198 |
0.0249 |
0.0435 |
0.0294 |
0.0399 |
0.0414 |
0.0296 |
0.026 |
0.035 |
0.037 |
0.028 |
0.0571 |
0.0951 |
0.0571 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.2133 |
0.2133 |
0.2034 |
0.2266 |
0.1956 |
0.2298 |
0.2317 |
0.2247 |
0.2247 |
0.3144 |
0.4067 |
0.3733 |
0.3365 |
0.2867 |
0.3985 |
0.6751 |
0.3666 |
|
|
Чистая прибыль, млрд $
|
0.0055 |
0.0055 |
-0.0018 |
0.0197 |
0.0162 |
0.0223 |
0.0211 |
0.0216 |
0.0216 |
0.0241 |
-0.0586 |
-0.0241 |
0.0074 |
-0.0083 |
0.0283 |
0.0269 |
0.0143 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
1.4381 |
2.72 |
2.53 |
2.04 |
2.09 |
1.97 |
2.43 |
2.43 |
2.84 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
0.0135 |
0.0399 |
0.0641 |
0.0251 |
0.0197 |
0.0933 |
0.061 |
0.0615 |
0.0423 |
|
|
EBITDA, млрд $
|
0.026 |
0.026 |
0.0308 |
0.0405 |
0.0289 |
0.0418 |
0.0412 |
0.0357 |
0.0382 |
0.0542 |
-0.0098 |
0.0175 |
0.0384 |
0.0455 |
0.0621 |
0.0528 |
0.0627 |
|
|
FCF, млрд $
|
-0.022 |
-0.022 |
0.0349 |
0.0186 |
0.0235 |
0.0036 |
0.0059 |
0.0271 |
0.0271 |
0.0155 |
0.0329 |
-0.0069 |
-0.0285 |
0.0299 |
0.0458 |
0.0472 |
0.0353 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.0326 |
0.0111 |
0.0267 |
0.0119 |
0.0363 |
0.0233 |
0.0438 |
0.0095 |
-0.0064 |
0.0469 |
0.0714 |
0.0472 |
0.0635 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
0.5473 |
0.5592 |
0.5592 |
0.5686 |
0.5842 |
0.604 |
0.5454 |
0.5213 |
0.506 |
0.8714 |
0.8981 |
0.9212 |
0.9345 |
|
|
Операционная прибыль, млрд $
|
-0.0112 |
-0.0112 |
0.0434 |
0.0272 |
0.0326 |
0.0111 |
0.0119 |
0.0363 |
0.026 |
0.0399 |
0.0641 |
0.0454 |
0.0197 |
0.0933 |
0.061 |
0.0528 |
0.0423 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.0273 |
0.0272 |
0.0286 |
0.0269 |
0.031 |
0.0445 |
0.0374 |
0.0277 |
0.0251 |
0.0055 |
0.0362 |
0.0353 |
0.0344 |
|
|
CAPEX, млрд $
|
0.0117 |
0.0117 |
0.0115 |
0.011 |
0.0104 |
0.0111 |
0.0111 |
0.0114 |
0.0093 |
0.0078 |
0.0109 |
0.0164 |
0.022 |
0.017 |
0.0257 |
0.0242 |
0.0282 |
|
|
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 |
2024 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0049 |
0.0028 |
0.0028 |
0.0014 |
0.0023 |
0.0007 |
0.0002 |
0.0001 |
0.0001 |
0.0002 |
0.0004 |
0.0056 |
0.0008 |
0.0008 |
0.0013 |
0.0014 |
0.0017 |
0.002 |
0.0014 |
0.000517 |
0.0013 |
0.0017 |
0.0022 |
0.0476 |
0.1106 |
0.1384 |
0.1433 |
0.0556 |
0.0276 |
0.0225 |
0.0402 |
0.0113 |
0.0209 |
0.024 |
0.0367 |
0.0204 |
0.0033 |
0.0113 |
0.0043 |
0.0028 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2204 |
0.2093 |
0.1862 |
0.2416 |
0.2627 |
0.2216 |
0.2627 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1108 |
0.1248 |
0.0998 |
0.0929 |
0.1261 |
0.1439 |
0.1177 |
0.1439 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0502 |
0.0502 |
0.0446 |
0.0447 |
0.0746 |
0.0794 |
0.0746 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3785 |
0.3546 |
0.3035 |
0.3865 |
0.4174 |
0.367 |
0.4174 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.033 |
0.0434 |
0.0548 |
0.0634 |
0.0693 |
0.0753 |
0.0873 |
0.1111 |
0.1462 |
0.1871 |
0.2279 |
0.256 |
0.2876 |
0.3339 |
0.3759 |
0.4201 |
0.4812 |
0.5331 |
0.5652 |
0.6037 |
0.6344 |
0.6233 |
0.6674 |
0.8535 |
|
0.4985 |
|
|
Активы, млрд
|
0.0236 |
0.0177 |
0.0187 |
0.019 |
0.0187 |
0.0271 |
0.026 |
0.0258 |
0.0341 |
0.0408 |
0.0426 |
0.046 |
0.0579 |
0.0584 |
0.0848 |
0.0884 |
0.147 |
0.134 |
0.12 |
0.1286 |
0.141 |
0.2009 |
0.1933 |
0.3547 |
0.382 |
0.5665 |
0.6068 |
0.6942 |
0.9533 |
0.9369 |
0.9834 |
0.9778 |
1.0282 |
1.0886 |
1.0738 |
0.9964 |
1.133 |
2.22 |
2.2 |
2.22 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0057 |
0.1313 |
0.0066 |
0.0073 |
0.0064 |
0.0067 |
0.0064 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2407 |
0.0779 |
0.1784 |
0.2265 |
1.06 |
0.9527 |
1.0592 |
|
|
Задолженность, млрд
|
0.0066 |
0.0051 |
0.0052 |
0.005 |
0.0036 |
0.0104 |
0.0087 |
0.008 |
0.0146 |
0.0194 |
0.0194 |
0.0174 |
0.0236 |
0.0315 |
0.0518 |
0.045 |
0.0923 |
0.0706 |
0.0507 |
0.0533 |
0.0538 |
0.0898 |
0.0472 |
0.1676 |
0.1541 |
0.3105 |
0.3192 |
0.3603 |
0.5773 |
0.5169 |
0.5022 |
0.4482 |
0.463 |
0.4848 |
0.4395 |
0.3732 |
0.4657 |
1.368 |
1.261 |
1.368 |
|
|
Чистый долг, млрд
|
-0.0033 |
-0.002 |
-0.002 |
0.0016 |
-0.0015 |
0.0013 |
0.0012 |
0.0012 |
0.0011 |
0.0013 |
0.0012 |
-0.0038 |
0.001 |
0.0023 |
0.0341 |
0.0258 |
0.0619 |
0.0426 |
0.0294 |
0.0289 |
0.0186 |
0.0335 |
-0.0022 |
0.0524 |
-0.0106 |
0.0866 |
0.0817 |
0.1551 |
0.3781 |
0.3153 |
0.2868 |
0.2601 |
0.28 |
0.2224 |
0.1725 |
0.2028 |
0.2543 |
1.0553 |
0.9662 |
1.0553 |
|
|
Долг, млрд
|
0.0016 |
0.0008 |
0.0008 |
0.0014 |
0.0008 |
0.002 |
0.0014 |
0.0013 |
0.0012 |
0.0015 |
0.0016 |
0.0018 |
0.0018 |
0.0031 |
0.0354 |
0.0273 |
0.0636 |
0.0446 |
0.0309 |
0.0294 |
0.0199 |
0.0352 |
|
0.1 |
0.1 |
0.225 |
0.225 |
0.2107 |
0.4056 |
0.3378 |
0.327 |
0.2714 |
0.3009 |
0.2407 |
0.2029 |
0.2361 |
1.05 |
1.28 |
0.9706 |
1.0581 |
|
|
|
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
|
0.0264 |
0.0264 |
0.014 |
0.0192 |
0.0148 |
0.0124 |
0.0204 |
0.0151 |
0.0151 |
0.101 |
0.0113 |
0.0033 |
0.0028 |
0.0039 |
0.0021 |
0.0075 |
0.0043 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
0.4116 |
0.2765 |
0.2519 |
0.2627 |
0.1705 |
0.184 |
0.1735 |
0.2216 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
0.1894 |
0.1424 |
0.1414 |
0.1439 |
0.1451 |
0.1365 |
0.1267 |
0.1177 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
0.0143 |
0.0187 |
0.0219 |
0.0188 |
0.0199 |
0.0011 |
0.0204 |
0.0204 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
0.7204 |
0.6584 |
0.4066 |
0.4174 |
0.4085 |
0.4099 |
0.3927 |
0.367 |
|
|
Чистые активы, млрд
|
|
|
|
|
0.6233 |
0.6374 |
0.6384 |
0.648 |
0.6674 |
0.6876 |
0.8596 |
0.8525 |
0.8535 |
0.4085 |
0.5408 |
|
|
|
|
Активы, млрд
|
|
|
|
|
0.9964 |
1.0392 |
1.0232 |
1.0376 |
1.133 |
2.78 |
2.58 |
2.2 |
2.22 |
2.21 |
2.21 |
2.21 |
2.2 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
0.022 |
0.0184 |
0.0184 |
0.0064 |
0.0066 |
0.0066 |
0.0065 |
|
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
1.59 |
1.24 |
1.01 |
1.06 |
1.04 |
1.0037 |
0.98 |
0.9527 |
|
|
Задолженность, млрд
|
|
|
|
|
0.3732 |
0.4018 |
0.3848 |
0.3895 |
0.4657 |
2.09 |
1.7251 |
1.347 |
1.368 |
1.33 |
1.3165 |
1.2876 |
1.261 |
|
|
Чистый долг, млрд
|
|
|
|
|
0.2028 |
0.2209 |
0.2131 |
0.2158 |
0.2543 |
-0.0364 |
1.2478 |
1.027 |
1.0553 |
1.06 |
1.0003 |
0.9961 |
0.9662 |
|
|
Долг, млрд
|
0.2396 |
0.2396 |
0.2408 |
0.1235 |
0.1139 |
0.1312 |
0.1187 |
0.1505 |
0.2694 |
0.0646 |
1.2591 |
1.0303 |
1.0581 |
1.07 |
1.0024 |
1.0036 |
0.9706 |
|
|
Эффективность
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 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19.97 |
18.84 |
14.25 |
13.59 |
6.15 |
6.39 |
8.97 |
19.59 |
18.94 |
22.56 |
16.56 |
13.66 |
14.99 |
19.45 |
16.79 |
16.32 |
17.04 |
12.05 |
8.25 |
8.76 |
7.79 |
6.3 |
13.85 |
13.17 |
9.75 |
8.72 |
27.83 |
|
|
ROA, %
|
-33.9 |
-22.03 |
3.74 |
3.16 |
5.88 |
5.54 |
4.62 |
4.26 |
6.45 |
3.92 |
6.1 |
9.35 |
12.44 |
8.39 |
7.77 |
9.25 |
5.31 |
6.43 |
3.55 |
3.74 |
5.55 |
10.84 |
14.32 |
11.9 |
9.88 |
6.17 |
6.94 |
9.29 |
7.24 |
6.87 |
8 |
6.21 |
4.5 |
4.84 |
4.46 |
3.83 |
7.79 |
6.06 |
3.95 |
3.96 |
7.64 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.9 |
14.59 |
8.7 |
10.87 |
5.79 |
5.83 |
8.6 |
14.99 |
19.14 |
15.41 |
12.81 |
8.07 |
9.85 |
13.02 |
10.75 |
9.99 |
11.23 |
8.89 |
6.63 |
7.21 |
6.57 |
5.47 |
10.02 |
|
|
10.02 |
15.01 |
|
|
ROS, %
|
-83.44 |
-0.95 |
7.53 |
4.23 |
10.11 |
8.49 |
6.29 |
5.84 |
8.82 |
5.83 |
8.74 |
12.31 |
13.11 |
9.64 |
11.4 |
10.81 |
8.24 |
7.58 |
5.05 |
4.86 |
6.43 |
13.32 |
13.69 |
17.72 |
18.83 |
16.47 |
16.54 |
18.83 |
14.94 |
13.06 |
13.23 |
11.58 |
5.52 |
8.41 |
7.38 |
7.23 |
7.75 |
5.01 |
5.01 |
5.01 |
16.14 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.44 |
5.9 |
4.08 |
6.75 |
5.06 |
11.07 |
5.06 |
11.10 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
14.02 |
11.59 |
11.69 |
13.73 |
12.78 |
15.45 |
19.06 |
17.09 |
15.2 |
16.55 |
15.62 |
12.39 |
11.15 |
9.26 |
8.57 |
9.48 |
15.85 |
16.25 |
19.75 |
21.79 |
20.26 |
18.38 |
21.68 |
18.25 |
16.68 |
16.81 |
15.73 |
11.76 |
13.81 |
12.15 |
12.11 |
13.49 |
13.92 |
19.58 |
13.41 |
18.82 |
|
|
Чистая рентаб, %
|
-49.08 |
-37.14 |
4.79 |
2.82 |
6.18 |
5.54 |
3.97 |
3.57 |
5.39 |
3.59 |
5.28 |
7.45 |
9.54 |
6.06 |
7.12 |
6.73 |
5.1 |
4.7 |
3.13 |
3.16 |
4.18 |
8.36 |
8.65 |
10.24 |
10.57 |
9.18 |
16.1 |
17.2 |
13.3 |
13.1 |
13.5 |
11.5 |
6 |
8.3 |
9.2 |
9.7 |
-2.17 |
0.73 |
5.67 |
5.01 |
15.50 |
|
|
Operation Margin, %
|
-7.98 |
-0.95 |
8.22 |
4.69 |
7.87 |
9.59 |
6.95 |
7.47 |
9.56 |
8.74 |
10.98 |
14.38 |
13.11 |
10.75 |
13.19 |
12.8 |
9.95 |
9.69 |
6.5 |
5.84 |
7.17 |
13.44 |
13.83 |
17.01 |
18.83 |
16.02 |
16.14 |
17.17 |
13.32 |
13.08 |
13.54 |
11.45 |
5.95 |
8.3 |
9.23 |
7.34 |
|
7.77 |
7.77 |
7.77 |
15.58 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.68 |
10.6 |
7.93 |
7.95 |
8.5 |
7.09 |
5.57 |
5.52 |
4.54 |
4.72 |
9.31 |
|
|
9.31 |
14.35 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
2.56 |
3.55 |
3.01 |
3.33 |
3.37 |
3.68 |
-8.52 |
-3.26 |
0.9401 |
-0.9868 |
3.28 |
3.06 |
1.5916 |
27.83 |
|
|
ROA, %
|
1.6109 |
2.19 |
1.8403 |
2.05 |
1.9923 |
1.2299 |
-2.18 |
-1.0092 |
0.336 |
-0.3728 |
1.2818 |
1.2158 |
0.6477 |
7.64 |
|
|
ROCE, %
|
|
|
|
|
1.4573 |
3.04 |
3.9 |
1.312 |
0.9047 |
4.51 |
3.03 |
3.05 |
2.1 |
11.10 |
|
|
Рентаб EBITDA, %
|
18.19 |
18.19 |
17.79 |
15.87 |
17.01 |
17.25 |
-2.4 |
4.69 |
11.42 |
15.86 |
15.57 |
7.83 |
17.09 |
18.82 |
|
|
Чистая рентаб, %
|
8.26 |
9.72 |
8.77 |
9.1 |
9.62 |
7.66 |
-14.41 |
-6.47 |
2.21 |
-2.88 |
7.11 |
3.98 |
3.89 |
15.50 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0139 |
0.015 |
0.0135 |
0.0096 |
0.0051 |
0.0862 |
|
0.0862 |
|
Расходы на обслуживание долга
|
0.0139 |
0.015 |
0.0135 |
0.0096 |
0.0064 |
0.0888 |
0.1071 |
0.0888 |
|
Всего задолженность
|
0.1317 |
0.1648 |
0.2806 |
0.1139 |
|
|
|
0.1139 |
|
Персонал, чел
|
|
|
|
3883 |
3883 |
3885 |
3837 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0023 |
0.0017 |
0.0018 |
0.0016 |
0.0013 |
0.0075 |
0.0281 |
0.0251 |
0.0255 |
0.0273 |
0.0268 |
|
|
|
Расходы на обслуживание долга
|
0.0023 |
0.0017 |
0.0018 |
0.0016 |
0.0013 |
0.0075 |
0.0281 |
0.0261 |
0.0271 |
0.0919 |
0.0278 |
0.0259 |
0.0247 |
|