Отчетность Big Lots
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.534 |
1.4122 |
1.3885 |
2.58 |
1.649 |
1.1726 |
2.44 |
2.42 |
2.61 |
1.7361 |
1.8728 |
2.24 |
1.9655 |
2.31 |
2.41 |
1.1568 |
1.065 |
2.28 |
1.305 |
0.238 |
|
0.2136 |
|
|
Выручка, млрд $
|
0.3972 |
0.5907 |
0.6266 |
0.6087 |
0.6793 |
0.7715 |
0.9293 |
1.0553 |
1.2786 |
1.5123 |
2.65 |
4.06 |
4.19 |
4.7 |
3.28 |
3.43 |
3.87 |
4.17 |
4.38 |
4.43 |
4.74 |
4.66 |
4.65 |
4.73 |
4.95 |
5.2 |
5.4 |
5.3 |
5.18 |
5.19 |
5.2 |
5.27 |
5.24 |
5.32 |
6.2 |
6.15 |
5.47 |
4.72 |
5.47 |
|
|
Чистая прибыль, млрд $
|
0.0195 |
0.013 |
0.0226 |
-0.007 |
0.0045 |
0.0201 |
0.0371 |
0.043 |
0.0552 |
0.0644 |
0.0839 |
0.0859 |
0.0968 |
0.0961 |
-0.3807 |
-0.0202 |
0.0766 |
0.0812 |
0.0238 |
-0.0101 |
0.124 |
0.1585 |
0.1515 |
0.2004 |
0.223 |
0.207 |
0.177 |
0.125 |
0.114 |
0.143 |
0.153 |
0.19 |
0.1569 |
0.2425 |
0.6292 |
0.1778 |
-0.2107 |
-0.4819 |
-0.2107 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.5468 |
1.5689 |
1.3923 |
|
1.7772 |
1.2082 |
2.16 |
2.24 |
2.6 |
1.8467 |
1.8813 |
2.31 |
2.04 |
2.47 |
2.56 |
1.76 |
2.54 |
3.29 |
3.2 |
2.57 |
2.4 |
2.55 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.218 |
0.1558 |
0.3926 |
0.2398 |
-0.2615 |
-0.5998 |
-0.2615 |
|
|
EBITDA, млрд $
|
0.0411 |
0.032 |
0.0498 |
0.0002 |
0.0221 |
0.0485 |
0.0798 |
0.0954 |
0.1113 |
0.1243 |
0.182 |
0.2414 |
0.2264 |
0.2286 |
-0.2771 |
0.09 |
0.188 |
0.1969 |
0.1138 |
0.1034 |
0.2781 |
0.3321 |
0.3251 |
0.3957 |
0.4319 |
0.4282 |
0.394 |
0.292 |
0.3218 |
0.3385 |
0.37 |
0.419 |
0.332 |
0.2908 |
0.5309 |
0.3837 |
-0.1053 |
-0.4553 |
-0.1053 |
|
|
FCF, млрд $
|
|
|
0.0119 |
-0.0479 |
0.037 |
0.0357 |
-0.0055 |
-0.0166 |
0.0181 |
-0.0187 |
-0.0241 |
0.003 |
-0.1104 |
0.1047 |
-0.4227 |
0.0433 |
0.1161 |
0.0212 |
-0.064 |
0.1445 |
0.3766 |
0.3065 |
0.1223 |
0.3911 |
0.208 |
0.187 |
0.15 |
0.094 |
0.225 |
0.216 |
0.222 |
0.092 |
-0.143 |
0.0738 |
0.2641 |
0.033 |
-0.3037 |
-0.252 |
-0.3037 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3119 |
0.2504 |
0.2341 |
0.2341 |
0.339 |
0.3993 |
0.1938 |
-0.1443 |
-0.252 |
-0.1443 |
|
|
Баланс стоимость, млрд $
|
0.032 |
0.045 |
0.0677 |
0.0607 |
0.0652 |
0.0853 |
0.1225 |
0.1655 |
0.2207 |
0.2851 |
0.369 |
0.6984 |
0.7952 |
0.8913 |
0.5107 |
0.4904 |
0.567 |
0.6482 |
0.6674 |
0.6573 |
0.7813 |
0.9376 |
1.089 |
1.2894 |
1.5119 |
1.7189 |
1.8961 |
2.02 |
2.11 |
2.21 |
2.32 |
2.47 |
0.693 |
0.8455 |
1.28 |
1.01 |
0.7639 |
0.2845 |
0.7639 |
|
|
Операционная прибыль, млрд $
|
0.036 |
0.0263 |
0.0416 |
0.0115 |
0.0152 |
0.0384 |
0.0644 |
0.076 |
0.0993 |
0.1103 |
0.1966 |
0.2341 |
0.2037 |
0.1704 |
0.1855 |
-0.0273 |
0.1467 |
0.1303 |
0.0675 |
0.0269 |
0.1678 |
0.2365 |
0.2549 |
0.325 |
0.357 |
0.346 |
0.298 |
0.19 |
0.224 |
0.236 |
0.248 |
0.301 |
0.2185 |
0.1558 |
0.3926 |
0.2398 |
-0.2615 |
-0.5998 |
-0.2615 |
|
|
Операционные расходы, млрд $
|
0.1301 |
0.2151 |
0.2242 |
0.2482 |
0.2594 |
0.2898 |
0.354 |
0.4098 |
0.4509 |
0.5339 |
0.9084 |
1.4649 |
1.4986 |
1.7663 |
1.2003 |
1.3684 |
1.4853 |
1.616 |
1.7099 |
1.7048 |
1.7236 |
1.6038 |
1.6025 |
1.5943 |
1.6551 |
1.7248 |
1.8192 |
1.8749 |
1.8195 |
1.8314 |
1.8514 |
1.8411 |
1.9 |
1.96 |
2.1 |
2.16 |
2.18 |
2.14 |
2.18 |
|
|
CAPEX, млрд $
|
|
|
0.0137 |
0.032 |
0.0079 |
0.0181 |
0.0404 |
0.046 |
0.0416 |
0.0481 |
0.0936 |
0.1465 |
0.1666 |
0.1472 |
0.1148 |
0.1076 |
0.1021 |
0.1637 |
0.1353 |
0.0685 |
0.0049 |
0.0014 |
0.0887 |
0.000861 |
0.108 |
0.131 |
0.131 |
0.105 |
0.093 |
0.126 |
0.09 |
0.158 |
0.377 |
0.2652 |
0.1352 |
0.1608 |
0.1594 |
|
0.1594 |
|
|
|
2019Q2 |
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 $
|
|
|
|
|
|
|
|
|
1.544 |
1.811 |
2.27 |
2.44 |
1.959 |
1.402 |
0.488 |
0.261 |
0.302 |
0 |
0.168 |
|
|
|
Выручка, млрд $
|
1.25 |
1.17 |
1.61 |
1.44 |
1.64 |
1.38 |
1.61 |
1.63 |
1.644 |
1.378 |
1.738 |
1.626 |
1.37 |
1.35 |
1.2 |
1.124 |
1.139 |
1.1394 |
1.0267 |
1.4325 |
|
|
Чистая прибыль, млрд $
|
0.01 |
0.13 |
0.09 |
0.05 |
0.45 |
0.03 |
0.09 |
0.0946 |
0.452 |
0.0299 |
0.098 |
0.0946 |
-0.0111 |
-0.0842 |
-0.103 |
-0.2061 |
-0.2498 |
-0.2498 |
0.0047 |
-0.0307 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
0.894 |
1.518 |
3.46 |
3.08 |
2.97 |
2.55 |
2.7 |
2.48 |
2.44 |
2.4 |
2.53 |
2.4 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
0.0675 |
-0.0125 |
-0.1091 |
-0.1308 |
-0.0081 |
-0.2612 |
-0.1221 |
-0.185 |
-0.0243 |
|
|
EBITDA, млрд $
|
0.12 |
0.09 |
0.22 |
0.17 |
0.24 |
0.08 |
0.22 |
0.1565 |
0.644 |
0.0751 |
0.1662 |
0.1576 |
0.0249 |
-0.0716 |
-0.0935 |
-0.2612 |
-0.0808 |
-0.1519 |
-0.1519 |
0.0092 |
|
|
FCF, млрд $
|
0.06 |
-0.08 |
0.28 |
0.17 |
0.38 |
-0.19 |
0.28 |
0.2256 |
0.2818 |
-0.2346 |
0.0997 |
0.0799 |
-0.24 |
0.0152 |
-0.1816 |
-0.1858 |
0.0052 |
0.0052 |
-0.2485 |
0.1472 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
0.1319 |
0.3223 |
-0.201 |
0.1319 |
0.1181 |
-0.1962 |
0.0608 |
-0.1436 |
-0.1689 |
0.0183 |
0.0183 |
-0.2485 |
0.1472 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
1.328 |
1.256 |
1.278 |
1.01 |
0.9803 |
0.8907 |
0.7822 |
0.551 |
0.306 |
0.306 |
0.3132 |
0.2845 |
|
|
Операционная прибыль, млрд $
|
0.15 |
-0.01 |
0.31 |
0.2 |
0.42 |
-0.35 |
0.31 |
0.2043 |
0.1456 |
0.0425 |
0.131 |
0.1226 |
-0.0125 |
-0.1091 |
-0.1308 |
-0.2612 |
-0.1221 |
-0.1221 |
0.0197 |
-0.0243 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
0.538 |
0.5154 |
0.5542 |
0.5314 |
0.5181 |
0.5476 |
0.5403 |
0.6536 |
0.498 |
0.5589 |
0.5589 |
0.5352 |
|
|
CAPEX, млрд $
|
0.09 |
0.09 |
0.1 |
0.1 |
0.09 |
0.03 |
0.1 |
0.034 |
0.0405 |
0.0336 |
0.0322 |
0.0381 |
0.0437 |
0.0456 |
0.038 |
0.0169 |
0.0131 |
0.0131 |
0.015 |
|
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0047 |
0.0054 |
0.0168 |
0.0075 |
0.0039 |
0.0391 |
0.0353 |
0.0249 |
0.0404 |
0.013 |
0.03 |
0.0417 |
0.0759 |
0.0963 |
0.0307 |
0.0288 |
0.167 |
0.1912 |
0.0025 |
0.0017 |
0.2817 |
0.0371 |
0.0348 |
0.2837 |
0.1775 |
0.0685 |
0.0606 |
0.0686 |
0.0523 |
0.0541 |
0.0512 |
0.0512 |
0.046 |
0.0527 |
0.5596 |
0.0537 |
0.0447 |
0.0464 |
0.0447 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
|
0 |
|
0 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.8728 |
0.9696 |
0.9213 |
0.9403 |
1.24 |
1.15 |
0.9533 |
1.1479 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.125 |
0.135 |
0.1383 |
0.1439 |
0.1562 |
0.1445 |
0.1562 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.13 |
1.06 |
1.59 |
1.41 |
1.29 |
1.086 |
1.2853 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.3001 |
0.9278 |
0.9275 |
1.0262 |
1.1161 |
1.0755 |
1.0787 |
1.1297 |
0.6385 |
0.7748 |
1.0014 |
0.9468 |
0.8232 |
0.7581 |
0.9014 |
0.7896 |
0.7205 |
0.6506 |
0.6696 |
1.13 |
1.06 |
1.59 |
1.41 |
1.29 |
|
0.6911 |
|
|
Активы, млрд
|
0.2053 |
0.2472 |
0.2862 |
0.3082 |
0.2881 |
0.3293 |
0.3909 |
0.4682 |
0.5516 |
0.6398 |
1.3305 |
1.7464 |
2.04 |
2.19 |
1.5854 |
1.5332 |
1.6423 |
1.7847 |
1.7336 |
1.6255 |
1.7205 |
1.4438 |
1.4325 |
1.6695 |
1.6196 |
1.6413 |
1.7536 |
1.7396 |
1.6359 |
1.6404 |
1.6077 |
1.6517 |
2.02 |
3.19 |
4.04 |
3.93 |
3.69 |
3.33 |
3.69 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2121 |
0.2261 |
0.2423 |
0.2523 |
0.2424 |
0.2523 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3741 |
0.2795 |
0.0358 |
0.0035 |
0.3014 |
|
0.3014 |
|
|
Задолженность, млрд
|
0.091 |
0.1192 |
0.1352 |
0.1634 |
0.1382 |
0.1588 |
0.1814 |
0.2097 |
0.2364 |
0.2503 |
0.6484 |
0.7119 |
0.8606 |
0.8867 |
0.6576 |
0.6057 |
0.6161 |
0.6686 |
0.6581 |
0.5468 |
0.5908 |
0.8053 |
0.6576 |
0.6681 |
0.6728 |
0.8181 |
0.9955 |
0.8382 |
0.8463 |
0.9199 |
0.9571 |
0.9821 |
1.33 |
2.34 |
2.76 |
2.92 |
2.93 |
3.04 |
2.93 |
|
|
Чистый долг, млрд
|
-0.0036 |
-0.0041 |
-0.0154 |
-0.0058 |
-0.0027 |
-0.0391 |
-0.0353 |
-0.0249 |
-0.0404 |
-0.013 |
-0.03 |
0.0302 |
-0.0759 |
-0.0358 |
0.2373 |
0.1752 |
0.037 |
0.0128 |
0.1567 |
0.0038 |
-0.2817 |
0.1282 |
0.0356 |
-0.2826 |
-0.1768 |
-0.0026 |
0.1106 |
0.0085 |
0.0719 |
0.0705 |
0.1616 |
0.3484 |
0.4725 |
1.47 |
1.17 |
1.76 |
2.02 |
2.22 |
2.02 |
|
|
Долг, млрд
|
0.0011 |
0.0013 |
0.0014 |
0.0017 |
0.0012 |
|
|
|
|
|
|
0.0719 |
|
0.0605 |
0.268 |
0.204 |
0.204 |
0.204 |
0.1592 |
0.0055 |
|
0.1653 |
0.0704 |
0.0011 |
0.000746 |
0.0659 |
0.1712 |
0.0771 |
0.1242 |
0.1246 |
0.2128 |
0.1998 |
0.5186 |
1.53 |
1.73 |
1.82 |
2.07 |
2.27 |
2.07 |
|
|
|
2019Q2 |
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
|
0.05 |
0.06 |
0.05 |
0.31 |
0.9 |
0.55 |
0.05 |
0.6133 |
0.8986 |
0.5478 |
0.5596 |
0.0537 |
0.0617 |
0.0491 |
0.0621 |
0.0513 |
0.046 |
0.0466 |
0.0466 |
0.0464 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
|
0 |
|
|
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
1.24 |
1.34 |
1.16 |
1.35 |
1.15 |
1.0877 |
0.9832 |
1.1773 |
0.9533 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0375 |
0.0373 |
0.0431 |
0 |
0.0413 |
0.0331 |
0.0335 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
1.41 |
1.53 |
1.32 |
1.53 |
1.29 |
1.2279 |
1.1292 |
1.3137 |
1.086 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
1.2777 |
1.328 |
1.256 |
1.278 |
1.41 |
1.53 |
1.32 |
1.53 |
0.5514 |
0.306 |
2.21 |
2.27 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
|
4.04 |
4.17 |
4.2 |
4.04 |
3.93 |
4.05 |
3.83 |
4.04 |
3.59 |
3.38 |
3.38 |
3.63 |
3.33 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.2431 |
0.2337 |
0.2339 |
0.2458 |
0.2523 |
0.2544 |
0.2401 |
0.2371 |
0.2424 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.0035 |
0.2708 |
0.2526 |
0.4599 |
0.3014 |
0.5016 |
0.4932 |
0.533 |
|
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
2.76 |
2.77 |
2.67 |
2.98 |
2.92 |
3.07 |
2.94 |
3.25 |
2.93 |
3.04 |
3.07 |
3.31 |
3.04 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
1.1866 |
-0.6494 |
-0.2934 |
1.187 |
1.76 |
2.02 |
2.01 |
2.22 |
2.21 |
2.14 |
2.4 |
2.4 |
2.22 |
|
|
Долг, млрд
|
0.95 |
0.98 |
0.87 |
0.8 |
1.08 |
1.15 |
0.87 |
1.05 |
0.2492 |
0.2545 |
1.746 |
1.82 |
2.08 |
2.06 |
2.28 |
2.27 |
2.19 |
2.44 |
2.44 |
2.27 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.39 |
-41.03 |
-2.18 |
7.46 |
7.27 |
2.21 |
-0.94 |
10.98 |
24.82 |
19.56 |
20.01 |
22.84 |
23.4 |
22.4 |
15.1 |
13.52 |
18.92 |
22.29 |
28.76 |
23.03 |
31.52 |
59.27 |
15.56 |
-23.79 |
-91.93 |
-23.79 |
-704.42 |
|
|
ROA, %
|
9.5 |
5.26 |
7.9 |
-2.27 |
1.56 |
6.1 |
9.49 |
9.18 |
10.01 |
10.07 |
6.31 |
4.92 |
4.74 |
4.39 |
-24.01 |
-1.32 |
4.66 |
4.55 |
1.37 |
-0.62 |
7.21 |
10.98 |
10.58 |
12 |
13.53 |
12.7 |
10.43 |
7.17 |
6.77 |
8.72 |
9.41 |
11.65 |
8.54 |
9.3 |
17.41 |
4.46 |
-5.53 |
-13.74 |
-5.53 |
9.06 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.58 |
9.38 |
-5.67 |
7.21 |
7.81 |
3.84 |
1.87 |
9.81 |
18.6 |
20.3 |
20.19 |
22.87 |
21.92 |
19.69 |
13.37 |
12.66 |
17.77 |
20.26 |
23.87 |
15.83 |
13.35 |
23.56 |
6.32 |
|
|
6.32 |
13.70 |
|
|
ROS, %
|
9.24 |
3.86 |
5.9 |
-2.4 |
0.97 |
4.2 |
6.49 |
6.79 |
6.63 |
6.24 |
5.05 |
4 |
3.4 |
2.73 |
-10.36 |
0.61 |
2.75 |
2.52 |
0.27 |
-0.25 |
3.85 |
5.35 |
5.31 |
6.86 |
7.23 |
6.64 |
5.53 |
3.58 |
3.9 |
4.44 |
4.8 |
5.74 |
4.16 |
6.28 |
6.28 |
-2.62 |
-3.85 |
-3.85 |
-3.85 |
8.93 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.74 |
6.72 |
12.93 |
8.55 |
-9.44 |
-24.05 |
-9.44 |
19.34 |
|
|
Рентаб EBITDA, %
|
|
|
8.68 |
4.32 |
4.52 |
7.06 |
9.03 |
9.45 |
9.84 |
9.28 |
9.25 |
7.73 |
6.86 |
5.23 |
6.86 |
0.63 |
5.38 |
4.72 |
2.6 |
2.33 |
5.61 |
7.13 |
7 |
8.37 |
8.72 |
8.23 |
7.3 |
5.51 |
6.22 |
6.52 |
6.89 |
7.95 |
6.34 |
5.46 |
8.56 |
6.24 |
-1.93 |
-9.64 |
-1.93 |
24.80 |
|
|
Чистая рентаб, %
|
4.91 |
2.2 |
3.61 |
-1.15 |
0.66 |
2.61 |
3.99 |
4.07 |
4.32 |
4.26 |
3.17 |
2.12 |
2.31 |
2.04 |
-11.62 |
-0.59 |
1.98 |
1.94 |
0.54 |
-0.23 |
2.61 |
3.4 |
3.26 |
4.24 |
7.2 |
6.6 |
5.5 |
3.6 |
4.3 |
4.5 |
4.8 |
5.7 |
3 |
4.55 |
10.15 |
2.89 |
-3.85 |
-10.2 |
-3.85 |
8.93 |
|
|
Operation Margin, %
|
9.06 |
4.45 |
6.64 |
1.89 |
2.24 |
4.98 |
6.93 |
7.2 |
7.77 |
7.29 |
7.43 |
5.77 |
4.86 |
3.63 |
5.66 |
-0.8 |
3.79 |
3.12 |
1.54 |
0.61 |
3.54 |
5.08 |
5.49 |
6.88 |
7.21 |
6.64 |
5.53 |
3.59 |
4.34 |
4.54 |
4.77 |
5.72 |
4.17 |
6.29 |
6.29 |
|
-4.78 |
-4.78 |
-4.78 |
14.76 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.49 |
3.98 |
3.28 |
2.36 |
2.21 |
2.75 |
2.94 |
3.6 |
3 |
4.55 |
10.15 |
2.89 |
|
|
2.89 |
14.20 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.3815 |
-4.53 |
10.41 |
14.57 |
18.59 |
10.43 |
16.04 |
12.98 |
7.19 |
8.63 |
4.99 |
10.04 |
11.01 |
9.62 |
4.46 |
|
|
|
|
|
|
|
|
|
|
|
2020Q2 |
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, %
|
|
|
|
|
54.4 |
49.7 |
49.2 |
4.32 |
-1.0226 |
-8.29 |
-10.86 |
-95.7 |
-298 |
-37.07 |
0.8747 |
-7.25 |
-704.42 |
|
|
ROA, %
|
|
|
|
|
17.3 |
14.9 |
15.6 |
1.2523 |
-0.2778 |
-2.13 |
-2.62 |
-14.7 |
-27 |
-7.17 |
0.1354 |
-0.8836 |
9.06 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
2.35 |
-0.4323 |
-3.76 |
-4.44 |
-0.2742 |
-9.12 |
-4.41 |
-6.87 |
-0.9264 |
19.34 |
|
|
Рентаб EBITDA, %
|
14.36 |
5.49 |
9.47 |
9.63 |
39.2 |
5.45 |
9.56 |
9.7 |
1.81 |
-5.32 |
-7.76 |
-23.2 |
-7.09 |
-14.8 |
-14.8 |
0.64 |
24.80 |
|
|
Чистая рентаб, %
|
|
|
|
5.64 |
27.5 |
2.17 |
5.64 |
5.82 |
-0.81 |
-6.25 |
-8.55 |
-18.3 |
-21.9 |
-21.93 |
0.46 |
-2.14 |
8.93 |
|
|
Доходность FCF, %
|
|
|
|
|
30.9 |
21.5 |
11.6 |
13.1 |
-3.56 |
3.76 |
-62.2 |
-166.2 |
-109.7 |
-295.8 |
-206.6 |
|
|
|
|
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
|
3.1 |
3.12 |
3.12 |
3.21 |
3.21 |
3.7 |
3.75 |
|
|
3.66 |
|
Чист. проц. доходы, млрд
|
|
|
0.0067 |
0.0103 |
0.0168 |
0.011 |
0.0093 |
0.0203 |
|
0.0203 |
|
Расходы на обслуживание долга
|
|
|
0.0103 |
0.0103 |
0.0168 |
0.011 |
0.0093 |
0.0203 |
0.0448 |
0.0203 |
|
Всего задолженность
|
|
|
0.5896 |
0.6386 |
0.8708 |
1.0006 |
|
|
|
1.0006 |
|
Персонал, чел
|
|
|
|
|
|
10800 |
35000 |
10200 |
|
|
|
|
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 |
|
|
Себестоимость, млрд
|
|
0.9606 |
0.82 |
1.053 |
0.9716 |
0.8796 |
0.8165 |
0.9822 |
0.7311 |
0.7635 |
0.6529 |
0.9216 |
|
|
Чист. проц. доходы, млрд
|
0.0026 |
0.0026 |
0.0023 |
0.0023 |
0.0021 |
0.0028 |
0.0039 |
0.0063 |
0.0074 |
0.0091 |
0.0112 |
|
|
|
Расходы на обслуживание долга
|
0.0026 |
0.0026 |
0.0023 |
0.0023 |
0.0021 |
0.0028 |
0.0039 |
0.0063 |
0.0074 |
0.0091 |
0.0112 |
0.0136 |
0.0108 |
|