Отчетность Badger Meter
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2811 |
0.2842 |
0.3973 |
0.6747 |
0.4368 |
0.6105 |
0.6663 |
0.4269 |
0.6876 |
0.7903 |
0.8607 |
0.8497 |
1.0716 |
1.3862 |
1.4271 |
1.883 |
3 |
3.17 |
|
3 |
|
|
Выручка, млрд $
|
0.0559 |
0.0609 |
0.0667 |
0.0711 |
0.0723 |
0.0771 |
0.0784 |
0.0821 |
0.0845 |
0.0992 |
0.1086 |
0.116 |
0.1308 |
0.1438 |
0.1509 |
0.1464 |
0.1385 |
0.1673 |
0.184 |
0.205 |
0.2167 |
0.2298 |
0.2348 |
0.2796 |
0.2503 |
0.2766 |
0.263 |
0.32 |
0.334 |
0.365 |
0.378 |
0.394 |
0.402 |
0.434 |
0.425 |
0.426 |
0.505 |
0.4818 |
0.5923 |
0.7036 |
|
|
Чистая прибыль, млрд $
|
0.0013 |
0.0012 |
0.0018 |
0.0021 |
0.0024 |
0.0023 |
0.0016 |
-0.0039 |
0.0022 |
0.0032 |
0.0037 |
0.0051 |
0.0065 |
0.0082 |
0.0097 |
0.0069 |
0.0034 |
0.0073 |
0.0076 |
0.0096 |
0.0133 |
0.0075 |
0.0165 |
0.0251 |
0.0342 |
0.0287 |
0.019 |
0.028 |
0.025 |
0.03 |
0.026 |
0.032 |
0.035 |
0.028 |
0.047 |
0.049 |
0.061 |
0.0567 |
0.0716 |
0.0926 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3084 |
0.3042 |
0.4053 |
0.6937 |
0.4315 |
0.6203 |
0.6631 |
0.4871 |
0.7504 |
0.8595 |
0.9239 |
0.8803 |
1.1049 |
1.3912 |
1.3827 |
2.68 |
2.92 |
3.09 |
3.95 |
4.37 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.037 |
0.0621 |
0.0652 |
0.0787 |
0.0873 |
0.0935 |
0.118 |
|
|
EBITDA, млрд $
|
0.0039 |
0.0041 |
0.0061 |
0.0065 |
0.007 |
0.0073 |
0.0064 |
0.0006 |
0.0076 |
0.0094 |
0.0103 |
0.0122 |
0.0142 |
0.018 |
0.0214 |
0.0168 |
0.0118 |
0.0194 |
0.0212 |
0.0252 |
0.0292 |
0.0255 |
0.0339 |
0.0466 |
0.058 |
0.0529 |
0.037 |
0.0565 |
0.0526 |
0.0617 |
0.063 |
0.073 |
0.08 |
0.061 |
0.086 |
0.09 |
0.107 |
0.1 |
0.1198 |
0.1462 |
|
|
FCF, млрд $
|
|
|
|
|
-0.0011 |
0.0002 |
0.0021 |
0.0003 |
-0.0001 |
0.0027 |
0.0075 |
0.0045 |
-0.0031 |
-0.0032 |
0.0054 |
0.0068 |
0.0036 |
0.0063 |
0.007 |
-0.0001 |
0.0093 |
0.0057 |
0.0123 |
-0.0118 |
0.0288 |
0.0011 |
0.026 |
0.027 |
0.021 |
0.023 |
0.016 |
0.046 |
0.035 |
0.052 |
0.073 |
0.081 |
0.081 |
0.0601 |
0.0822 |
0.0981 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0498 |
0.0604 |
0.0807 |
0.0896 |
0.0875 |
0.0662 |
0.0912 |
0.1101 |
|
|
Баланс стоимость, млрд $
|
0.0176 |
0.0181 |
0.0191 |
0.0204 |
0.0219 |
0.0233 |
0.0239 |
0.019 |
0.0201 |
0.0222 |
0.0246 |
0.0282 |
0.0331 |
0.0392 |
0.0464 |
0.0505 |
0.0507 |
0.0548 |
0.0589 |
0.0649 |
0.0743 |
0.0775 |
0.0891 |
0.1079 |
0.1352 |
0.1561 |
0.1663 |
0.1557 |
0.1703 |
0.1894 |
0.204 |
0.2239 |
0.2442 |
0.2573 |
0.2859 |
0.3149 |
0.3535 |
0.362 |
0.408 |
0.5165 |
|
|
Операционная прибыль, млрд $
|
0.0026 |
0.0025 |
0.0041 |
0.0046 |
0.005 |
0.0049 |
0.0033 |
0.0021 |
0.004 |
0.006 |
0.007 |
0.0088 |
0.011 |
0.014 |
0.0167 |
0.011 |
0.0061 |
0.0132 |
0.0141 |
0.0202 |
0.0239 |
0.0288 |
0.0306 |
0.0409 |
0.0422 |
0.0448 |
0.028 |
0.044 |
0.039 |
0.046 |
0.042 |
0.051 |
0.056 |
0.057 |
0.062 |
0.065 |
0.079 |
0.0798 |
0.0935 |
0.118 |
|
|
Операционные расходы, млрд $
|
0.017 |
0.0233 |
0.024 |
0.0254 |
0.026 |
0.0293 |
0.0299 |
0.0318 |
0.0327 |
0.0348 |
0.0365 |
0.0378 |
0.0418 |
0.048 |
0.0482 |
0.0481 |
0.0384 |
0.0428 |
0.0464 |
0.0473 |
0.0499 |
0.0478 |
0.0508 |
0.0576 |
0.0548 |
0.058 |
0.0623 |
0.0778 |
0.0779 |
0.0851 |
0.0934 |
0.0998 |
0.1001 |
0.1055 |
0.1014 |
0.1031 |
0.1268 |
0.127 |
0.1387 |
0.1584 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0044 |
0.0049 |
0.0033 |
0.0035 |
0.0031 |
0.0036 |
0.0045 |
0.0054 |
0.0083 |
0.0179 |
0.01 |
0.0064 |
0.005 |
0.0059 |
0.0071 |
0.0056 |
0.0091 |
0.0111 |
0.016 |
0.0389 |
0.0078 |
0.0173 |
0.005 |
0.008 |
0.014 |
0.012 |
0.02 |
0.011 |
0.015 |
0.009 |
0.007 |
0.009 |
0.007 |
0.0085 |
0.009 |
0.012 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.1085 |
0.0911 |
0.1136 |
0.1123 |
0.1178 |
0.1229 |
0.1287 |
0.1358 |
0.1324 |
0.1378 |
0.148 |
0.1473 |
0.1591 |
0.1759 |
0.1862 |
0.1824 |
|
|
Чистая прибыль, млрд $
|
0.0119 |
0.0095 |
0.0149 |
0.0131 |
0.0138 |
0.014 |
0.0159 |
0.0173 |
0.0144 |
0.0167 |
0.0179 |
0.0175 |
0.0194 |
0.0225 |
0.026 |
0.0247 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
2.88 |
2.27 |
2.59 |
3.09 |
3.35 |
4.1 |
4.29 |
4.34 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
0.0189 |
0.0221 |
0.0239 |
0.0225 |
0.025 |
0.0295 |
0.0244 |
0.0321 |
|
|
EBITDA, млрд $
|
0.0223 |
0.0189 |
0.026 |
0.0232 |
0.0247 |
0.0257 |
0.0265 |
0.0298 |
0.0256 |
0.0249 |
0.0308 |
0.0286 |
0.032 |
0.0295 |
0.0314 |
0.0393 |
|
|
FCF, млрд $
|
0.0286 |
0.0201 |
0.0191 |
0.0127 |
0.0288 |
0.0119 |
0.0139 |
0.0262 |
0.0081 |
0.0181 |
0.0219 |
0.0285 |
0.0137 |
0.0228 |
0.0314 |
0.0359 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.0306 |
0.0145 |
0.0177 |
0.0248 |
0.0093 |
0.0197 |
0.0238 |
0.0825 |
0.018 |
0.0228 |
0.0314 |
0.0379 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
0.3234 |
0.3321 |
0.3421 |
0.3535 |
0.362 |
0.3846 |
0.3842 |
0.3952 |
0.408 |
0.6593 |
0.6898 |
0.7169 |
|
|
Операционная прибыль, млрд $
|
0.0305 |
0.0218 |
0.0214 |
0.0159 |
0.0306 |
0.0145 |
0.0177 |
0.0248 |
0.0093 |
0.0221 |
0.0239 |
0.0297 |
0.018 |
0.0295 |
0.0314 |
0.032 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.0316 |
0.0314 |
0.0317 |
0.032 |
0.0319 |
0.0327 |
0.0337 |
0.1249 |
0.0378 |
0.0399 |
0.0413 |
0.1504 |
|
|
CAPEX, млрд $
|
0.0062 |
0.0062 |
0.0065 |
0.0063 |
0.0069 |
0.007 |
0.007 |
0.0069 |
0.0068 |
0.0016 |
0.0019 |
0.0061 |
0.007 |
0.0027 |
0.0099 |
0.0021 |
|
|
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
|
0.0013 |
0.0007 |
0.0012 |
0.0008 |
0.001 |
0.0007 |
0.0004 |
0.0009 |
0.0009 |
0.0004 |
0.0012 |
0.0011 |
0.0011 |
0.0024 |
0.0038 |
0.0042 |
0.0034 |
0.0038 |
0.0021 |
0.0028 |
0.0044 |
0.003 |
0.0087 |
0.0062 |
0.0133 |
0.0031 |
0.005 |
0.0066 |
0.0073 |
0.0067 |
0.0082 |
0.0073 |
0.0112 |
0.0131 |
0.0489 |
0.0723 |
0.0872 |
0.067 |
0.1284 |
0.1918 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0663 |
0.0614 |
0.0617 |
0.0659 |
0.0767 |
0.0835 |
0.0835 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0808 |
0.0819 |
0.0816 |
0.0996 |
0.1199 |
0.1537 |
0.1537 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0243 |
0.0239 |
0.0251 |
0.0277 |
0.0261 |
0.0281 |
0.0281 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1647 |
0.2001 |
0.2209 |
0.2614 |
0.3478 |
0.4422 |
0.4422 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0433 |
0.043 |
0.0481 |
0.0552 |
0.0641 |
0.0734 |
0.0718 |
0.092 |
0.111 |
0.1445 |
0.1684 |
0.1793 |
0.1712 |
0.1966 |
0.2143 |
0.2323 |
0.2562 |
0.2775 |
0.3035 |
0.3311 |
0.3613 |
0.4031 |
0.4099 |
0.458 |
0.0735 |
|
|
Активы, млрд
|
0.036 |
0.0401 |
0.0415 |
0.0418 |
0.0467 |
0.0507 |
0.0512 |
0.0539 |
0.0576 |
0.062 |
0.0605 |
0.0661 |
0.0823 |
0.0969 |
0.1031 |
0.0987 |
0.0988 |
0.1265 |
0.1339 |
0.143 |
0.1459 |
0.1394 |
0.1503 |
0.1954 |
0.191 |
0.2159 |
0.2189 |
0.2905 |
0.3161 |
0.3412 |
0.3555 |
0.3497 |
0.3917 |
0.3927 |
0.4219 |
0.4684 |
0.5308 |
0.5459 |
0.6334 |
0.7169 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0181 |
0.0045 |
0.0045 |
0.0019 |
0.0024 |
0.0026 |
0.0026 |
|
|
Задолженность, млрд
|
0.0159 |
0.0194 |
0.0194 |
0.0178 |
0.0208 |
0.0225 |
0.0219 |
0.029 |
0.0315 |
0.0326 |
0.0283 |
0.0295 |
0.0408 |
0.0491 |
0.0601 |
0.0554 |
0.0558 |
0.0784 |
0.0787 |
0.0789 |
0.0725 |
0.0676 |
0.0583 |
0.0843 |
0.0466 |
0.0475 |
0.0396 |
0.1192 |
0.1195 |
0.1268 |
0.1232 |
0.0935 |
0.1143 |
0.0892 |
0.0908 |
0.1071 |
0.1277 |
0.1361 |
0.1754 |
0.2004 |
|
|
Чистый долг, млрд
|
0.0001 |
0.0036 |
0.0026 |
0.0023 |
0.0045 |
0.0012 |
0.0095 |
0.0104 |
0.0117 |
0.01 |
0.0043 |
0.0015 |
0.0101 |
0.0119 |
0.0128 |
0.0247 |
0.0254 |
0.0356 |
0.0315 |
0.0349 |
0.0272 |
0.02 |
0.008 |
0.019 |
-0.0053 |
0.0098 |
-0.0032 |
0.0602 |
0.0628 |
0.0693 |
0.0632 |
0.0306 |
0.0334 |
0.005 |
-0.0444 |
-0.0723 |
-0.0872 |
-0.0892 |
-0.1284 |
-0.186 |
|
|
Долг, млрд
|
0.0014 |
0.0043 |
0.0038 |
0.0031 |
0.0055 |
0.0019 |
0.0099 |
0.0113 |
0.0126 |
0.0104 |
0.0055 |
0.0026 |
0.0112 |
0.0143 |
0.0166 |
0.029 |
0.0288 |
0.0394 |
0.0336 |
0.0377 |
0.0316 |
0.023 |
0.0167 |
0.0252 |
0.008 |
0.0129 |
0.0018 |
0.0667 |
0.07 |
0.0759 |
0.0714 |
0.038 |
0.0446 |
0.0181 |
0.0045 |
0.0072 |
0.0068 |
0.0068 |
0.0058 |
0.0058 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.0704 |
0.0852 |
0.0939 |
0.0723 |
0.0514 |
0.0574 |
0.067 |
0.0872 |
0.0892 |
0.1002 |
0.1148 |
0.1381 |
0.1284 |
0.1418 |
0.1629 |
0.1918 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
0.0772 |
0.0835 |
0.0767 |
0.0842 |
0.084 |
0.0891 |
0.0835 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
0.1114 |
0.1136 |
0.1199 |
0.1323 |
0.1447 |
0.1478 |
0.1537 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
0.0067 |
0.006 |
0.0069 |
0.0069 |
0.0071 |
0.0072 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
0.3039 |
0.3256 |
0.3478 |
0.3608 |
0.3886 |
0.423 |
0.4422 |
|
|
Чистые активы, млрд
|
|
|
|
|
0.3698 |
0.3818 |
0.3918 |
0.4031 |
0.4099 |
0.4162 |
0.4229 |
0.4424 |
0.458 |
0.3886 |
0.0744 |
|
|
|
Активы, млрд
|
|
|
|
|
0.4863 |
0.499 |
0.519 |
0.5308 |
0.5459 |
0.56 |
0.5744 |
0.603 |
0.6334 |
0.6593 |
0.6898 |
0.7169 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.0024 |
0.0018 |
0.0012 |
0.000625 |
0.0026 |
|
|
Задолженность, млрд
|
|
|
|
|
0.1164 |
0.1172 |
0.1272 |
0.1277 |
0.1361 |
0.1438 |
0.1515 |
0.1606 |
0.1754 |
0.1189 |
0.1288 |
0.1319 |
|
|
Чистый долг, млрд
|
|
|
|
|
-0.0514 |
-0.0574 |
-0.067 |
-0.0872 |
-0.0892 |
-0.1002 |
-0.1148 |
-0.1381 |
-0.1284 |
-0.1418 |
-0.1629 |
-0.1918 |
|
|
Долг, млрд
|
0.0605 |
0.0627 |
0.0602 |
0.0652 |
0.0718 |
0.0723 |
0.0759 |
0.0822 |
0.0885 |
0.0973 |
0.1018 |
0.1103 |
0.1158 |
0.1189 |
0.0068 |
0.0058 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.02 |
7.82 |
15.12 |
13.73 |
15.04 |
18.05 |
10.51 |
17.89 |
22.59 |
23.65 |
17.02 |
11.02 |
15.99 |
13.39 |
14.45 |
11.62 |
13.22 |
12.96 |
9.57 |
14.87 |
14.25 |
15.93 |
15.25 |
15.89 |
|
19.31 |
-11.15 |
|
|
ROA, %
|
3.61 |
2.99 |
4.34 |
5.02 |
5.14 |
4.54 |
3.12 |
-7.24 |
3.82 |
5.16 |
6.12 |
7.72 |
7.9 |
8.46 |
9.41 |
7.03 |
3.4 |
5.75 |
5.66 |
6.74 |
9.09 |
5.42 |
10.95 |
12.84 |
17.89 |
13.28 |
8.81 |
11.01 |
8.12 |
9.03 |
7.45 |
9.16 |
9.33 |
7.09 |
11.58 |
11.08 |
12.19 |
9.39 |
11.57 |
|
14.03 |
-2.07 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.47 |
6.41 |
13.72 |
10.05 |
13.72 |
15.68 |
22.32 |
20.18 |
22.26 |
18.5 |
17.17 |
10.65 |
13.69 |
10.04 |
10.93 |
8.99 |
11 |
11.38 |
8.91 |
14.42 |
14.26 |
15.93 |
|
|
|
15.77 |
7.28 |
|
|
ROS, %
|
3.04 |
2.13 |
4.65 |
4.78 |
5.26 |
4.54 |
3.06 |
-4.26 |
3.91 |
5.04 |
5.43 |
6.98 |
7.8 |
9.25 |
10.4 |
7.33 |
3.62 |
6.84 |
7.26 |
8.77 |
10.52 |
8.04 |
11.67 |
14.15 |
19.9 |
16.06 |
10.47 |
13.91 |
11.7 |
12.62 |
11.22 |
12.89 |
13.82 |
8.53 |
14.57 |
15.28 |
15.56 |
11.73 |
11.76 |
13.16 |
13.16 |
-3.35 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.12 |
17.04 |
16.16 |
17.55 |
17.72 |
18.06 |
|
20.18 |
-1.96 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
11.34 |
11.28 |
9.31 |
7.55 |
9.82 |
10.48 |
10.5 |
11.12 |
11.47 |
13 |
14.84 |
11.48 |
8.53 |
11.6 |
11.51 |
12.3 |
13.46 |
11.09 |
14.42 |
16.67 |
23.16 |
19.12 |
14.08 |
17.68 |
15.74 |
16.92 |
16.67 |
18.59 |
19.9 |
14.06 |
20.24 |
21.2 |
15.09 |
15.09 |
20.22 |
|
20.77 |
19.23 |
|
|
Чистая рентаб, %
|
2.33 |
1.97 |
2.7 |
2.95 |
3.32 |
2.98 |
2.04 |
-4.75 |
2.6 |
3.23 |
3.41 |
4.4 |
4.97 |
5.7 |
6.43 |
4.74 |
2.43 |
4.35 |
4.12 |
4.7 |
6.12 |
3.29 |
7.01 |
8.97 |
13.65 |
10.36 |
10.5 |
13.9 |
11.7 |
12.6 |
11.2 |
12.9 |
13.8 |
13.1 |
14.6 |
15.3 |
15.6 |
11.77 |
12.08 |
|
13.16 |
-3.36 |
|
|
Operation Margin, %
|
4.65 |
4.11 |
6.15 |
6.47 |
6.92 |
6.36 |
4.21 |
2.56 |
4.73 |
6.05 |
6.45 |
7.59 |
8.41 |
9.74 |
11.07 |
7.53 |
4.38 |
7.89 |
7.66 |
9.85 |
11.05 |
12.53 |
13.04 |
14.63 |
16.87 |
16.2 |
10.47 |
13.91 |
11.7 |
12.62 |
11.22 |
12.89 |
13.82 |
13.11 |
14.64 |
15.31 |
15.58 |
|
15.43 |
16.77 |
16.77 |
-0.92 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.29 |
8.77 |
7.37 |
8.14 |
6.87 |
8.2 |
8.59 |
6.41 |
11.11 |
11.6 |
12.05 |
|
|
|
11.83 |
9.13 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.3 |
2 |
3.1 |
-1.7541 |
6.6 |
0.1851 |
3.9 |
6.23 |
2.98 |
2.96 |
1.8665 |
5.37 |
3.24 |
|
|
|
|
|
|
|
|
|
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
3.92 |
3.87 |
4.27 |
4.53 |
3.67 |
4.16 |
4.38 |
4.2 |
4.53 |
4.83 |
5.38 |
4.93 |
-11.15 |
|
|
ROA, %
|
2.89 |
2.84 |
3.11 |
3.29 |
2.67 |
3.01 |
3.16 |
2.98 |
3.14 |
3.48 |
3.85 |
3.51 |
-2.07 |
|
|
ROCE, %
|
|
|
|
|
4.26 |
4.89 |
5.19 |
4.77 |
5.15 |
5.83 |
4.61 |
5.82 |
-1.96 |
|
|
Рентаб EBITDA, %
|
20.95 |
20.91 |
20.56 |
21.91 |
19.36 |
18.08 |
20.78 |
19.38 |
20.11 |
16.78 |
16.88 |
21.52 |
19.23 |
|
|
Чистая рентаб, %
|
11.69 |
11.37 |
12.32 |
12.73 |
10.85 |
12.09 |
12.12 |
11.91 |
12.2 |
12.79 |
13.95 |
13.55 |
-3.36 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.000789 |
0.0012 |
0.000253 |
3.0E-5 |
2.0E-5 |
2.8E-5 |
0.0012 |
|
0.004 |
|
Расходы на обслуживание долга
|
0.000789 |
0.0012 |
0.000253 |
3.0E-5 |
2.0E-5 |
8.3E-5 |
0.0012 |
|
0.000552 |
|
Всего задолженность
|
|
0.06 |
0.0572 |
0.0652 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
1602 |
1837 |
1976 |
2140 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0 |
0 |
1.4E-5 |
4.9E-5 |
1.3E-5 |
9.0E-6 |
0.000108 |
0.000465 |
0.000622 |
0.000827 |
0.0012 |
0.0014 |
|
Расходы на обслуживание долга
|
0 |
0 |
1.4E-5 |
4.9E-5 |
1.3E-5 |
9.0E-6 |
0.000108 |
0.000466 |
0.000622 |
0.000827 |
|
|
|