Отчетность Barnes Group 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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.8394 |
0.8782 |
1.2627 |
1.8704 |
0.7776 |
0.9576 |
1.1704 |
1.3261 |
1.2353 |
2.15 |
2.07 |
1.9465 |
2.56 |
3.29 |
2.73 |
3.16 |
2.34 |
2.16 |
|
1.93 |
|
|
Выручка, млрд $
|
0.4318 |
0.4397 |
0.458 |
0.4961 |
0.5112 |
0.5459 |
0.5357 |
0.5291 |
0.5023 |
0.5692 |
0.5925 |
0.595 |
0.6427 |
0.6512 |
0.6224 |
0.74 |
0.7688 |
0.784 |
0.8908 |
0.9947 |
1.1022 |
1.2597 |
1.4395 |
1.3621 |
1.0342 |
1.1332 |
1.169 |
1.23 |
1.092 |
1.262 |
1.194 |
1.231 |
1.436 |
1.5 |
1.49 |
1.12 |
1.26 |
1.26 |
1.28 |
1.4517 |
|
|
Чистая прибыль, млрд $
|
0.0121 |
0.0166 |
0.0178 |
0.0188 |
0.0124 |
0.0168 |
0.0159 |
-0.0349 |
0.0044 |
0.0203 |
0.0275 |
0.0326 |
0.0404 |
0.0345 |
0.0286 |
0.0357 |
0.0191 |
0.0272 |
0.033 |
0.0334 |
0.0605 |
0.0738 |
0.1013 |
0.087 |
0.039 |
0.0533 |
0.065 |
0.095 |
0.271 |
0.118 |
0.121 |
0.136 |
0.059 |
0.1662 |
0.1584 |
0.0634 |
0.0999 |
0.0135 |
0.0062 |
0.016 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.0973 |
1.2699 |
1.6765 |
2.34 |
1.1116 |
1.3019 |
1.4539 |
1.8863 |
1.7119 |
2.6 |
2.5 |
2.38 |
2.95 |
3.64 |
3.99 |
3.22 |
2.89 |
2.55 |
2 096 715.88 |
2.89 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2243 |
0.2364 |
0.1234 |
0.15 |
0.121 |
0.0913 |
0.1028 |
|
|
EBITDA, млрд $
|
0.0428 |
0.0498 |
0.05 |
0.0497 |
0.0413 |
0.052 |
0.052 |
-0.0094 |
0.0315 |
0.0576 |
0.0723 |
0.0789 |
0.0926 |
0.0831 |
0.0733 |
0.0845 |
0.0605 |
0.0667 |
0.0729 |
0.0755 |
0.1129 |
0.1355 |
0.1778 |
0.1879 |
0.114 |
0.1368 |
0.1592 |
0.1882 |
0.3839 |
0.2571 |
0.2469 |
0.275 |
0.3 |
0.3186 |
0.3265 |
0.2051 |
0.2351 |
0.2132 |
0.1832 |
0.2286 |
|
|
FCF, млрд $
|
|
|
|
|
0.0149 |
0.0112 |
0.0167 |
0.0268 |
-0.0026 |
0.0059 |
0.0115 |
0.0119 |
0.0382 |
0.0414 |
0.0356 |
0.0253 |
0.0445 |
0.035 |
0.0417 |
0.0257 |
0.0463 |
0.0726 |
0.0701 |
0.0599 |
0.113 |
0.037 |
0.084 |
0.099 |
-0.047 |
0.13 |
0.164 |
0.17 |
0.145 |
0.1741 |
0.195 |
0.1748 |
0.1337 |
0.0405 |
0.0785 |
0.0567 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2039 |
0.2372 |
0.2483 |
0.2155 |
0.1678 |
0.0756 |
0.1171 |
0.1124 |
|
|
Баланс стоимость, млрд $
|
0.1059 |
0.116 |
0.1263 |
0.1365 |
0.1395 |
0.1478 |
0.1552 |
0.1118 |
0.1077 |
0.1189 |
0.1361 |
0.1567 |
0.1839 |
0.2044 |
0.2184 |
0.2393 |
0.2434 |
0.2551 |
0.27 |
0.2842 |
0.3327 |
0.3528 |
0.4228 |
0.476 |
0.4787 |
0.5142 |
0.5602 |
0.6334 |
0.8812 |
0.9745 |
1.0692 |
1.1772 |
1.2067 |
1.2 |
1.27 |
1.38 |
1.43 |
1.35 |
1.38 |
1.3623 |
|
|
Операционная прибыль, млрд $
|
0.0408 |
0.043 |
0.0451 |
0.0438 |
0.034 |
0.0413 |
0.038 |
0.0073 |
0.0125 |
0.0366 |
0.0487 |
0.0553 |
0.0658 |
0.0553 |
0.0453 |
0.0629 |
-0.2299 |
0.0448 |
0.052 |
0.0559 |
0.0867 |
0.117 |
0.1524 |
0.1479 |
0.0605 |
0.0865 |
0.128 |
0.139 |
0.127 |
0.18 |
0.171 |
0.194 |
0.21 |
0.2318 |
0.2364 |
0.1234 |
0.15 |
0.121 |
0.0913 |
0.1028 |
|
|
Операционные расходы, млрд $
|
0.1392 |
0.1421 |
0.1487 |
0.1585 |
0.1751 |
0.1817 |
0.1835 |
0.2095 |
0.1889 |
0.1898 |
0.1884 |
0.1816 |
0.1784 |
0.1884 |
0.1828 |
0.2243 |
0.4792 |
0.2092 |
0.262 |
0.2842 |
0.31 |
0.3451 |
0.3944 |
0.3665 |
0.3025 |
0.3226 |
0.2694 |
0.2788 |
0.2266 |
0.2524 |
0.24 |
0.2461 |
0.2867 |
0.2952 |
0.3105 |
0.2798 |
0.305 |
0.2966 |
0.3083 |
0.3401 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0182 |
0.0216 |
0.0191 |
0.0162 |
0.0222 |
0.0318 |
0.0358 |
0.0339 |
0.0334 |
0.0346 |
0.0272 |
0.0266 |
0.0224 |
0.0194 |
0.0184 |
0.0285 |
0.0261 |
0.0417 |
0.0502 |
0.0519 |
0.0305 |
0.0288 |
0.037 |
0.038 |
0.057 |
0.057 |
0.046 |
0.048 |
0.059 |
0.0631 |
0.0533 |
0.0407 |
0.0341 |
0.0351 |
0.0386 |
0.0557 |
|
|
|
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 $
|
0.37 |
0.33 |
0.24 |
0.27 |
0.29 |
0.3015 |
0.321 |
0.3248 |
0.3108 |
0.3124 |
0.3213 |
0.3147 |
0.3135 |
0.3354 |
0.339 |
0.361 |
0.4157 |
|
|
Чистая прибыль, млрд $
|
0.04 |
0.03 |
567 |
0.02 |
0.02 |
0.0194 |
0.0245 |
0.0279 |
0.0281 |
0.0205 |
-0.0396 |
0.017 |
0.0156 |
0.0132 |
0.0174 |
-0.0217 |
0.0072 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
2.64 |
2.11 |
1.94 |
2.55 |
2 026 483.6 |
2.6 |
2.98 |
2.89 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
0.0311 |
0.0404 |
0.0035 |
0.0242 |
0.0233 |
0.0289 |
0.0109 |
0.0299 |
|
|
EBITDA, млрд $
|
0.08 |
0.07 |
0.03 |
0.05 |
0.05 |
0.0542 |
0.0622 |
0.0668 |
0.0583 |
0.0518 |
0.063 |
0.0276 |
0.0466 |
0.046 |
0.0518 |
0.01 |
0.0665 |
|
|
FCF, млрд $
|
0.07 |
0.04 |
0.07 |
0.03 |
0.04 |
0.0278 |
0.0404 |
0.0329 |
0.0326 |
-0.0167 |
0.0117 |
0.0268 |
0.0187 |
0.0213 |
-0.000419 |
0.0127 |
0.0231 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
0.0356 |
0.0501 |
0.0421 |
0.04 |
-0.0093 |
0.0178 |
0.0349 |
0.0321 |
0.0322 |
0.0103 |
0.0285 |
0.0414 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
1.5311 |
1.5474 |
1.5671 |
1.587 |
1.44 |
1.32 |
1.27 |
1.35 |
1.38 |
1.38 |
1.3371 |
1.3623 |
|
|
Операционная прибыль, млрд $
|
0.09 |
0.05 |
0.08 |
0.04 |
0.05 |
0.0356 |
0.0501 |
0.0421 |
0.04 |
0.0311 |
0.0404 |
0.0035 |
0.0242 |
0.0233 |
0.026 |
0.01 |
0.0299 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.0746 |
0.0794 |
0.0763 |
0.0747 |
0.0741 |
0.0685 |
0.0761 |
0.0779 |
0.0858 |
0.0884 |
0.0975 |
0.0814 |
|
|
CAPEX, млрд $
|
0.01 |
0.02 |
0.02 |
0.02 |
0.02 |
0.022 |
0.0227 |
0.0233 |
0.0231 |
0.0074 |
0.0061 |
0.0081 |
0.0134 |
0.0109 |
0.0107 |
0.0158 |
0.0183 |
|
|
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
|
0.0126 |
0.0224 |
0.015 |
0.0181 |
0.018 |
0.017 |
0.018 |
0.0391 |
0.0241 |
0.022 |
0.0179 |
0.024 |
0.0325 |
0.0402 |
0.0436 |
0.0233 |
0.0489 |
0.0284 |
0.0498 |
0.0363 |
0.0281 |
0.0354 |
0.0206 |
0.021 |
0.0174 |
0.0135 |
0.0625 |
0.0864 |
0.0709 |
0.046 |
0.0839 |
0.0664 |
0.1453 |
0.1007 |
0.0938 |
0.0791 |
0.1029 |
0.0769 |
0.0787 |
0.0898 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3823 |
0.349 |
0.2515 |
0.2623 |
0.2919 |
0.4257 |
0.4257 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.266 |
0.2327 |
0.238 |
0.2397 |
0.2834 |
0.2949 |
0.3652 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0942 |
0.0901 |
0.0817 |
0.0851 |
0.0922 |
0.1258 |
0.1258 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.8061 |
0.7644 |
0.6423 |
0.6802 |
0.7323 |
0.7669 |
0.9067 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2013 |
0.1988 |
0.2082 |
0.3217 |
0.3419 |
0.3952 |
0.5198 |
0.6539 |
0.5834 |
0.6847 |
0.7121 |
0.7224 |
0.8001 |
1.1414 |
1.1118 |
1.1278 |
1.1684 |
1.2603 |
0.8061 |
0.7644 |
0.6423 |
0.6802 |
0.7323 |
0.7542 |
0.3201 |
|
|
Активы, млрд
|
0.2536 |
0.2778 |
0.2979 |
0.3119 |
0.3281 |
0.3424 |
0.3419 |
0.3483 |
0.3333 |
0.352 |
0.3615 |
0.39 |
0.408 |
0.4189 |
0.5163 |
0.6369 |
0.6365 |
0.6525 |
0.8308 |
0.9283 |
0.9999 |
1.3365 |
1.5393 |
1.4476 |
1.352 |
1.4033 |
1.4404 |
1.8686 |
2.12 |
2.07 |
2.06 |
2.14 |
2.37 |
2.81 |
2.74 |
2.68 |
2.58 |
2.41 |
2.44 |
3.31 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0077 |
0.0098 |
0.0044 |
0.0037 |
0.0014 |
0.0095 |
0.0218 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.9364 |
0.825 |
0.6999 |
0.5999 |
0.5696 |
0.5649 |
1.28 |
|
|
Задолженность, млрд
|
0.1396 |
0.1548 |
0.2008 |
0.1991 |
0.2155 |
0.216 |
0.2031 |
0.2547 |
0.2415 |
0.2449 |
0.2327 |
0.2328 |
0.2271 |
0.2302 |
0.3357 |
0.4356 |
0.4377 |
0.4443 |
0.5091 |
0.5864 |
0.6047 |
0.8167 |
0.8854 |
0.8642 |
0.6673 |
0.6911 |
0.718 |
1.0685 |
0.9823 |
0.9621 |
0.9341 |
0.9692 |
1.1054 |
1.61 |
1.47 |
1.29 |
1.15 |
1.07 |
1.06 |
1.9458 |
|
|
Чистый долг, млрд
|
-0.0057 |
0.0021 |
0.0028 |
-0.0049 |
0.0081 |
0.014 |
0.0071 |
-0.0222 |
-0.0115 |
-0.0119 |
-0.015 |
-0.0222 |
-0.0301 |
-0.0334 |
-0.0315 |
0.2136 |
0.1826 |
0.1926 |
0.1912 |
0.2317 |
0.2579 |
0.3917 |
0.4139 |
0.4724 |
0.334 |
0.3443 |
0.2835 |
0.5603 |
0.4766 |
0.4587 |
0.426 |
0.4345 |
0.3873 |
0.8433 |
0.741 |
0.6251 |
0.5008 |
0.4942 |
0.4868 |
1.2481 |
|
|
Долг, млрд
|
0.0069 |
0.0245 |
0.0178 |
0.0132 |
0.0261 |
0.031 |
0.0251 |
0.0169 |
0.0126 |
0.0101 |
0.0029 |
0.0018 |
0.0024 |
0.0068 |
0.0121 |
0.2369 |
0.2314 |
0.221 |
0.241 |
0.268 |
0.286 |
0.4271 |
0.4345 |
0.4934 |
0.3515 |
0.3577 |
0.3461 |
0.6466 |
0.5474 |
0.5047 |
0.5099 |
0.501 |
0.5326 |
0.944 |
0.8348 |
0.7043 |
0.6037 |
0.5711 |
0.5655 |
1.3379 |
|
|
|
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
|
0.09 |
0.11 |
0.07 |
0.08 |
0.08 |
0.0911 |
0.0911 |
0.0935 |
0.1074 |
0.0753 |
0.0723 |
0.0716 |
0.0769 |
0.0787 |
0.0747 |
0.09 |
0.0898 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.2818 |
0.2602 |
0.2919 |
0.2979 |
0.312 |
0.3485 |
0.4257 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.2606 |
0.2689 |
0.2834 |
0.2927 |
0.2949 |
0.3707 |
0.3652 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.0242 |
0.0225 |
0.0227 |
0.0229 |
0.0323 |
0.0366 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
0.6904 |
0.6821 |
0.7323 |
0.7542 |
0.7669 |
0.9034 |
0.9067 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
1.3514 |
1.3904 |
1.3932 |
1.4288 |
0.6865 |
0.6904 |
0.6821 |
0.7323 |
0.7542 |
0.7669 |
0.395 |
|
|
|
Активы, млрд
|
|
|
|
|
|
2.6 |
2.63 |
2.59 |
2.58 |
2.56 |
2.4 |
2.31 |
2.41 |
2.44 |
2.44 |
3.28 |
3.31 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.0015 |
0.0013 |
0.0014 |
0.0015 |
0.0095 |
0.0044 |
0.0218 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.5825 |
0.5564 |
0.5696 |
0.5639 |
0.5649 |
1.3079 |
1.28 |
|
|
Задолженность, млрд
|
|
|
|
|
|
1.2489 |
1.2365 |
1.1934 |
1.1481 |
1.11 |
1.08 |
1.04 |
1.07 |
1.06 |
1.06 |
1.9403 |
1.9458 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
0.5887 |
0.5653 |
0.539 |
0.5119 |
0.5224 |
0.5118 |
0.4861 |
0.4942 |
0.4868 |
0.4998 |
1.2222 |
1.2481 |
|
|
Долг, млрд
|
0.34 |
0.35 |
0.33 |
0.32 |
0.3 |
0.2976 |
0.3074 |
0.3076 |
0.3104 |
0.5977 |
0.584 |
0.5577 |
0.5711 |
0.5655 |
0.5744 |
1.3123 |
1.3379 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.71 |
9.62 |
13.04 |
10.26 |
9.77 |
15.31 |
14.21 |
15.5 |
14.91 |
5.7 |
7.48 |
9.02 |
12.51 |
27.87 |
10.51 |
10.84 |
11.81 |
4.89 |
13.49 |
12.8 |
4.78 |
7.1 |
0.9714 |
0.4514 |
|
1.1811 |
27.83 |
|
|
ROA, %
|
4.77 |
5.98 |
5.98 |
6.03 |
3.78 |
4.91 |
4.65 |
-10.02 |
1.32 |
5.77 |
7.61 |
8.36 |
9.9 |
8.24 |
5.54 |
5.6 |
3 |
4.16 |
3.97 |
3.6 |
6.05 |
5.53 |
6.58 |
6.01 |
2.88 |
3.8 |
4.55 |
5.76 |
13.55 |
5.64 |
5.87 |
6.46 |
2.64 |
6.42 |
5.71 |
2.34 |
3.8 |
0.5402 |
0.2534 |
|
0.5591 |
7.64 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.71 |
-49.68 |
8.71 |
8.2 |
7.52 |
10.56 |
10.34 |
11.69 |
10.82 |
5.87 |
7.41 |
6.81 |
8.36 |
17.82 |
7.66 |
7.96 |
8.73 |
3.94 |
9.12 |
8.17 |
3.48 |
5.43 |
|
|
|
5.59 |
15.01 |
|
|
ROS, %
|
6.79 |
8.03 |
7.53 |
6.67 |
4.52 |
5.5 |
5.38 |
-6.26 |
1.67 |
5.96 |
7.68 |
8.79 |
10.04 |
8.4 |
6.86 |
6.57 |
3.05 |
4.22 |
4.31 |
4.16 |
7.08 |
7.4 |
8.83 |
9.95 |
6.05 |
7.42 |
8.58 |
10.64 |
29.21 |
13.92 |
14.12 |
15.8 |
14.64 |
15 |
15.26 |
10.44 |
11.44 |
2.07 |
1.0698 |
1.1022 |
1.1022 |
15.30 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.15 |
9.87 |
5.18 |
6.62 |
5.74 |
4.28 |
|
3.53 |
11.10 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
10.21 |
11.6 |
11.42 |
5.86 |
7.09 |
10.59 |
12.74 |
13.76 |
14.61 |
12.85 |
12.19 |
11.41 |
7.87 |
8.51 |
8.19 |
7.59 |
10.25 |
10.75 |
12.35 |
13.8 |
11.03 |
12.07 |
13.61 |
15.3 |
35.17 |
20.37 |
20.68 |
22.32 |
20.89 |
21.3 |
21.9 |
18.24 |
18.68 |
16.89 |
14.26 |
|
15.75 |
18.82 |
|
|
Чистая рентаб, %
|
2.8 |
3.78 |
3.89 |
3.79 |
2.43 |
3.08 |
2.97 |
-6.6 |
0.88 |
3.57 |
4.64 |
5.48 |
6.29 |
5.3 |
4.6 |
4.82 |
2.49 |
3.46 |
3.71 |
3.36 |
5.49 |
5.86 |
7.04 |
6.39 |
3.77 |
4.7 |
10.9 |
11.3 |
11.6 |
14.3 |
14.3 |
15.8 |
14.7 |
11.11 |
10.62 |
5.64 |
7.93 |
1.07 |
0.48 |
|
1.1 |
15.50 |
|
|
Operation Margin, %
|
9.45 |
9.78 |
9.85 |
8.83 |
6.65 |
7.57 |
7.09 |
1.38 |
2.49 |
6.43 |
8.22 |
9.29 |
10.24 |
8.49 |
7.28 |
8.51 |
-29.91 |
5.72 |
5.84 |
5.62 |
7.87 |
9.29 |
10.59 |
10.86 |
5.85 |
7.64 |
10.91 |
11.3 |
11.62 |
14.26 |
14.34 |
15.79 |
14.65 |
15.86 |
15.86 |
10.97 |
11.92 |
|
9.59 |
7.08 |
7.08 |
15.03 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.53 |
7.74 |
24.78 |
9.38 |
10.17 |
11.02 |
4.14 |
11.11 |
10.62 |
5.64 |
7.93 |
|
|
|
7.95 |
14.35 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.52 |
8.27 |
5.55 |
3.2 |
14.53 |
3.86 |
7.17 |
7.43 |
-3.82 |
6.04 |
7.91 |
8.74 |
5.57 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
1.4778 |
1.8257 |
2.04 |
2.03 |
1.4609 |
-2.82 |
1.2304 |
1.1499 |
0.9849 |
1.2992 |
-1.6079 |
0.5297 |
27.83 |
|
|
ROA, %
|
|
0.7347 |
0.9371 |
1.0689 |
1.0899 |
0.7983 |
-1.596 |
0.7206 |
0.659 |
0.5417 |
0.7104 |
-0.7601 |
0.2192 |
7.64 |
|
|
ROCE, %
|
|
|
|
|
|
1.3619 |
1.8091 |
0.159 |
1.1334 |
1.1109 |
1.3807 |
0.4702 |
1.1895 |
11.10 |
|
|
Рентаб EBITDA, %
|
18.78 |
17.99 |
19.37 |
20.57 |
18.75 |
16.58 |
19.6 |
8.77 |
14.87 |
13.71 |
15.27 |
2.77 |
16 |
18.82 |
|
|
Чистая рентаб, %
|
|
6.43 |
7.63 |
8.57 |
9.05 |
6.56 |
-12.31 |
5.39 |
4.97 |
3.92 |
5.12 |
-6.02 |
1.74 |
15.50 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0022 |
0.0047 |
0.0124 |
0.0159 |
0.0162 |
0.0151 |
0.0339 |
|
0.0151 |
|
Расходы на обслуживание долга
|
0.0146 |
0.0168 |
0.0206 |
0.0159 |
0.0162 |
0.0146 |
0.0164 |
|
0.0655 |
|
Всего задолженность
|
|
0.3579 |
0.3429 |
0.2954 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
4952 |
5100 |
5200 |
6500 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0039 |
0.0045 |
0.004 |
0.0038 |
0.0036 |
0.0033 |
0.0115 |
0.0138 |
0.0053 |
0.0111 |
0.0228 |
|
|
Расходы на обслуживание долга
|
0.0039 |
0.0045 |
0.004 |
0.0038 |
0.0036 |
0.0033 |
0.0034 |
0.0044 |
0.0053 |
0.0065 |
0.0228 |
0.0236 |
|