Отчетность Bank of Hawaii Corporation
Отчеты
Отчетность Годовая
Квартальная
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.73 |
2.63 |
2.71 |
2.45 |
2.17 |
2.26 |
2.24 |
2 |
1.9823 |
2.6 |
2.55 |
2.7 |
3.72 |
3.51 |
2.69 |
3.04 |
3.34 |
3.09 |
|
2.15 |
|
|
Выручка, млрд $
|
|
|
|
|
0.3624 |
0.4333 |
0.5017 |
0.5535 |
0.6027 |
0.5777 |
0.5749 |
0.6533 |
0.7241 |
0.7884 |
0.8403 |
0.8197 |
0.9123 |
0.5702 |
0.5647 |
0.5957 |
0.6164 |
0.6188 |
0.6355 |
0.6769 |
0.6801 |
0.662 |
0.588 |
0.573 |
0.541 |
0.555 |
0.576 |
0.611 |
0.639 |
0.65 |
0.6811 |
0.6807 |
0.0052 |
0.6981 |
0.3775 |
0.9827 |
|
|
Чистая прибыль, млрд $
|
0.0386 |
0.0462 |
0.0539 |
0.0749 |
0.0799 |
0.0957 |
0.1127 |
0.1276 |
0.1326 |
0.1177 |
0.1218 |
0.1331 |
0.1395 |
0.107 |
0.133 |
0.1137 |
0.1178 |
0.1212 |
0.1352 |
0.1733 |
0.1816 |
0.1804 |
0.1837 |
0.1922 |
0.144 |
0.184 |
0.16 |
0.166 |
0.151 |
0.163 |
0.161 |
0.181 |
0.185 |
0.2196 |
0.2259 |
0.1538 |
0.2534 |
0.2258 |
0.2178 |
0.1712 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.66 |
3.15 |
3.18 |
2.95 |
2.68 |
2.11 |
2.11 |
2.56 |
2.64 |
4.11 |
2.53 |
2.81 |
3.8 |
2.62 |
3.72 |
2.92 |
3.29 |
3.25 |
2.44 |
3.36 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.334 |
0.3755 |
0.2392 |
0.355 |
0.3474 |
0.3913 |
0.3142 |
|
|
EBITDA, млрд $
|
|
|
|
|
0.1422 |
0.173 |
0.2038 |
0.2116 |
0.2381 |
0.1854 |
0.1893 |
0.2142 |
0.2205 |
0.1694 |
0.2403 |
0.1972 |
0.3041 |
0.2121 |
0.2629 |
0.3023 |
0.3102 |
0.3043 |
0.3002 |
0.2836 |
0.2358 |
0.2736 |
0.2416 |
0.2561 |
0.2263 |
0.2501 |
0.244 |
0.2725 |
0.3277 |
0.3484 |
0.4054 |
0.2717 |
0.3876 |
0.3474 |
0.4185 |
0.033 |
|
|
FCF, млрд $
|
|
|
|
|
0.0679 |
0.0973 |
0.1077 |
-0.008 |
0.1662 |
0.0708 |
0.0177 |
0.0994 |
0.1014 |
0.1553 |
0.1347 |
0.2427 |
-0.2687 |
0.6182 |
0.3066 |
0.2572 |
0.2242 |
0.2007 |
0.2281 |
0.1715 |
0.2916 |
0.19 |
0.22 |
0.207 |
0.226 |
0.196 |
0.22 |
0.211 |
0.145 |
0.2826 |
0.1803 |
0.1131 |
0.3548 |
0.333 |
0.2659 |
0.1432 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2265 |
0.1751 |
0.3179 |
0.2342 |
0.1464 |
0.3772 |
0.333 |
0.2602 |
0.1526 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
0.3428 |
0.3475 |
0.4095 |
0.5017 |
0.5958 |
0.6412 |
0.7178 |
0.8035 |
0.8137 |
0.8679 |
0.9422 |
0.9968 |
1.0554 |
1.1159 |
1.1991 |
1.2824 |
0.5466 |
0.6307 |
0.6886 |
0.7879 |
0.8435 |
0.9326 |
1.0039 |
1.0845 |
1.1518 |
1.2348 |
1.3163 |
1.4154 |
1.5122 |
1.27 |
1.29 |
1.37 |
1.61 |
1.32 |
1.35 |
1.4142 |
|
|
Операционная прибыль, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2658 |
0.2135 |
0.2571 |
0.2769 |
0.3264 |
0.3574 |
0.3564 |
0.3652 |
0.3467 |
0.309 |
0.2602 |
0.227 |
0.2423 |
0.2142 |
0.2376 |
0.2312 |
0.2596 |
0.2681 |
0.2702 |
0.3755 |
0.2392 |
0.355 |
0.3474 |
0.4437 |
0.8637 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.432 |
0.502 |
0.558 |
0.539 |
0.543 |
0.46 |
0.41 |
0.378 |
0.371 |
0.36 |
0.387 |
0.396 |
0.421 |
0.449 |
0.485 |
0.3573 |
0.0129 |
0.0146 |
0.022 |
0.1233 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0188 |
0.0178 |
0.0235 |
0.0293 |
0.0284 |
0.0728 |
0.0499 |
0.0387 |
0.028 |
0.0434 |
0.0215 |
0.0361 |
0.01 |
0.0153 |
0.0118 |
0.0029 |
0.0062 |
0.0081 |
0.0058 |
0.0134 |
0.0084 |
0.011 |
0.01 |
0.015 |
0.016 |
0.014 |
0.014 |
0.015 |
0.03 |
0.0353 |
0.0539 |
0.0333 |
0.0224 |
0.0288 |
0.0462 |
0.0094 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
2.01 |
3.05 |
3.56 |
3.36 |
3.28 |
3.33 |
3.34 |
2.95 |
3.01 |
3.06 |
2.05 |
1.618 |
1.952 |
2.87 |
|
|
Выручка, млрд $
|
|
|
|
|
0.1649 |
0.1637 |
0.1624 |
0.1667 |
0.1668 |
0.1775 |
0.0015 |
0.0015 |
0.0174 |
0.1819 |
0.1767 |
0.1676 |
0.1566 |
0.2526 |
|
|
Чистая прибыль, млрд $
|
0.05 |
0.06 |
0.03 |
0.04 |
0.04 |
0.04 |
0.0599 |
0.0675 |
0.0621 |
0.0638 |
0.0548 |
0.0569 |
0.0528 |
0.0613 |
0.0468 |
0.0461 |
0.0479 |
0.0304 |
|
|
EV, млрд $
|
|
|
|
|
-1.282 |
-0.857 |
-0.586 |
-1.318 |
-1.195 |
-0.323 |
3.35 |
2.88 |
2.85 |
3.24 |
-0.174 |
3.47 |
-0.046 |
3.36 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0758 |
0.0813 |
0.0948 |
0.1524 |
0.0628 |
0.0525 |
0.056 |
0.1342 |
|
|
EBITDA, млрд $
|
|
|
|
|
0.0654 |
0.0681 |
0.0952 |
0.1035 |
0.0976 |
0.0912 |
0.084 |
0.0895 |
0.1033 |
0.1106 |
0.1152 |
0.0611 |
0.0637 |
0.1091 |
|
|
FCF, млрд $
|
0.05 |
0.07 |
-0.04 |
0.05 |
0.03 |
0.0692 |
0.1788 |
0.0228 |
0.1244 |
0.0288 |
0.0361 |
0.1089 |
0.099 |
0.0889 |
-0.0332 |
0.0088 |
0.1434 |
0.0234 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.0519 |
0.0587 |
0.1824 |
0.0289 |
0.129 |
0.0369 |
0.0418 |
0.1166 |
0.1105 |
0.0641 |
-0.031 |
0.0116 |
0.1439 |
0.0273 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
1.308 |
1.323 |
1.306 |
1.531 |
1.543 |
1.558 |
1.45 |
1.35 |
1.28 |
1.32 |
1.301 |
1.305 |
1.311 |
1.383 |
|
|
Операционная прибыль, млрд $
|
0.07 |
0.08 |
-0.02 |
0.06 |
0.03 |
0.0767 |
0.1127 |
0.0365 |
0.0982 |
0.0298 |
0.0758 |
0.0813 |
0.0948 |
0.1524 |
0.1064 |
0.0611 |
0.0637 |
0.2102 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0 |
0 |
-0.277 |
0.0031 |
0.0029 |
0.0129 |
0.0033 |
0.0035 |
0.0038 |
0.0108 |
0.0039 |
0.0047 |
0.0039 |
0.0424 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0058 |
0.0076 |
0.0037 |
0.0061 |
0.0046 |
0.0081 |
0.0057 |
0.0076 |
0.0115 |
0.0248 |
0.0022 |
0.0028 |
0.00049 |
0.0039 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
1.2612 |
1.4384 |
1.6099 |
1.8261 |
1.233 |
1.2358 |
1.2581 |
1.2167 |
1.1366 |
1.0177 |
0.9184 |
0.7126 |
1.508 |
0.9243 |
0.5182 |
0.23 |
0.4987 |
0.4033 |
0.3733 |
0.3907 |
0.2635 |
0.1916 |
0.1575 |
0.1732 |
0.1984 |
0.175 |
0.1628 |
0.1723 |
0.2664 |
0.3271 |
0.3041 |
0.2811 |
0.1989 |
0.3204 |
0.34 |
0.3108 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.01 |
2.62 |
3.79 |
4.28 |
2.84 |
2.67 |
1.5421 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2453 |
0.1689 |
0.1601 |
0.1504 |
0.1305 |
0.1412 |
0.1412 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0014 |
0.0027 |
0.0023 |
0.0023 |
0.001 |
0.2415 |
0.2415 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0144 |
0.0299 |
0.0325 |
0.0326 |
0.0332 |
0.033 |
0.033 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.36 |
3.09 |
4.23 |
4.63 |
3.3 |
0.067 |
1.1049 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
1.3014 |
1.247 |
1.0158 |
0.7931 |
0.8148 |
0.6934 |
0.7194 |
0.7503 |
0.7907 |
0.896 |
1.0111 |
1.0027 |
1.0217 |
1.012 |
1.0551 |
1.1163 |
1.1615 |
1.2319 |
11.36 |
3.09 |
4.23 |
3.93 |
3.3 |
3.28 |
0.2991 |
|
|
Активы, млрд
|
8.32 |
10.7 |
11.41 |
12.71 |
12.46 |
12.59 |
13.21 |
14.01 |
15 |
15.02 |
14.44 |
14.01 |
10.63 |
9.52 |
9.46 |
9.77 |
10.19 |
10.57 |
10.47 |
10.76 |
12.41 |
13.13 |
13.85 |
13.73 |
14.08 |
14.79 |
15.46 |
16.49 |
17.09 |
17.14 |
18.1 |
20.6 |
22.78 |
23.61 |
23.93 |
23.73 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000199 |
0.075 |
0.0605 |
0.2064 |
0.1005 |
0.0978 |
0.1513 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1356 |
0.0856 |
0.0605 |
0.0104 |
0.4103 |
1.76 |
0.55 |
|
|
Задолженность, млрд
|
7.83 |
10.07 |
10.69 |
11.88 |
11.52 |
11.62 |
12.15 |
12.93 |
13.87 |
13.82 |
13.22 |
12.71 |
9.38 |
8.5 |
8.67 |
8.95 |
9.49 |
9.85 |
9.72 |
9.97 |
11.52 |
12.12 |
12.84 |
12.71 |
13.07 |
13.73 |
14.34 |
15.33 |
15.86 |
15.88 |
16.81 |
19.23 |
21.17 |
22.29 |
22.58 |
22.32 |
|
|
Чистый долг, млрд
|
-0.7104 |
-0.5341 |
-1.267 |
-1.5347 |
-0.6327 |
-0.6413 |
-0.7812 |
-0.9234 |
-0.9241 |
-0.6609 |
-0.4594 |
0.0856 |
-0.8033 |
-0.5011 |
-0.1815 |
0.0277 |
-0.0741 |
0.518 |
0.4725 |
0.4925 |
0.5087 |
-0.1527 |
-0.1264 |
0.555 |
0.6559 |
1.5109 |
-0.0241 |
0.1083 |
-0.0111 |
-0.1913 |
-0.1103 |
-0.1132 |
-0.0853 |
0.1904 |
0.595 |
0.4945 |
|
|
Долг, млрд
|
0.5508 |
0.9043 |
0.3429 |
0.2914 |
0.6003 |
0.5945 |
0.4769 |
0.2933 |
0.2125 |
0.3568 |
0.459 |
0.7982 |
0.7046 |
0.4232 |
0.3368 |
0.2576 |
0.4247 |
0.9213 |
0.8458 |
0.8832 |
0.7722 |
0.0389 |
0.0312 |
0.7282 |
0.8543 |
1.6859 |
0.1387 |
0.2805 |
0.25 |
0.1358 |
0.1938 |
0.1679 |
0.1136 |
0.5108 |
0.935 |
0.8054 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
3.46 |
4.07 |
4.32 |
4.8 |
4.59 |
3.77 |
0.2387 |
0.2629 |
0.2529 |
0.3204 |
3.16 |
0.0023 |
2.65 |
0.3081 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
3.96 |
2.42 |
2.84 |
2.82 |
2.67 |
2.39 |
1.5421 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
0.1367 |
0.1241 |
0.1305 |
0.1288 |
0.0647 |
0.1271 |
0.1412 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
0.0023 |
0.001 |
0.001 |
0.001 |
1.8397 |
0.001 |
0.2415 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
0.0085 |
-0.0419 |
0.0088 |
0.0085 |
0.0077 |
-0.025 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
3.66 |
0.3414 |
3.3 |
3.28 |
0.067 |
2.78 |
1.1049 |
|
|
Чистые активы, млрд
|
1.362 |
1.375 |
1.36 |
1.584 |
1.597 |
1.612 |
3.9 |
3.66 |
0.3414 |
3.3 |
1.354 |
1.358 |
1.364 |
1.414 |
|
|
Активы, млрд
|
20.11 |
20.6 |
21.95 |
22.67 |
22.97 |
22.79 |
23 |
23.23 |
23.13 |
23.61 |
23.93 |
24.95 |
23.55 |
23.73 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
0.0997 |
0.0777 |
0.3755 |
0.325 |
0.0978 |
0.0955 |
0.1513 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
0.0103 |
0.0103 |
0.4103 |
0.5103 |
1.76 |
0.5602 |
0.55 |
|
|
Задолженность, млрд
|
|
|
20.59 |
21.09 |
21.37 |
21.17 |
21.55 |
21.88 |
21.85 |
22.29 |
22.58 |
23.59 |
22.19 |
22.32 |
|
|
Чистый долг, млрд
|
-3.29 |
-3.91 |
-4.15 |
-4.68 |
-4.47 |
-3.65 |
-0.127 |
-0.1529 |
-0.1399 |
0.1904 |
-2.22 |
1.856 |
-1.998 |
0.4973 |
|
|
Долг, млрд
|
0.1644 |
0.1679 |
0.1663 |
0.1158 |
0.1149 |
0.1136 |
0.1116 |
0.1101 |
0.113 |
0.5108 |
0.935 |
1.858 |
0.6557 |
0.8054 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
8.73 |
9.45 |
11.93 |
17.05 |
21.27 |
26.19 |
25.07 |
24.49 |
24.31 |
16.08 |
19.29 |
15.89 |
16.41 |
14.8 |
15.78 |
14.8 |
15.93 |
15.43 |
17.57 |
17.68 |
11.56 |
16.97 |
15.42 |
16.31 |
|
12.54 |
10.05 |
|
|
ROA, %
|
0.96 |
0.89 |
0.99 |
1 |
1.06 |
0.94 |
0.92 |
0.95 |
0.93 |
0.71 |
0.92 |
0.81 |
1.11 |
1.27 |
1.43 |
1.77 |
1.78 |
1.71 |
1.75 |
1.79 |
1.16 |
1.44 |
1.19 |
1.2 |
1.08 |
1.13 |
1.06 |
1.14 |
1.1 |
1.283 |
1.2822 |
0.7949 |
1.1679 |
0.9735 |
0.9164 |
|
0.7233 |
3.94 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
8.89 |
6.1 |
12.86 |
17.74 |
19.72 |
20.6 |
13.74 |
14.87 |
14.81 |
12.06 |
17.62 |
15.49 |
9.49 |
8.06 |
8.8 |
14.27 |
12.79 |
12.46 |
15.76 |
16.59 |
10.72 |
15.62 |
|
|
|
|
7.49 |
|
|
ROS, %
|
35.21 |
36.33 |
36.68 |
34.15 |
35.24 |
33.81 |
33.71 |
32.11 |
30.11 |
20.75 |
26.86 |
21.96 |
26.3 |
32.92 |
36.62 |
45.53 |
46.1 |
46.39 |
44.78 |
39.83 |
32.68 |
39.32 |
38.61 |
42.31 |
39.62 |
42.79 |
40.16 |
42.52 |
49.27 |
51.39 |
55.6 |
35.36 |
53.09 |
33.63 |
32.34 |
17.42 |
17.42 |
265.54 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.9494 |
2.08 |
1.1614 |
1.5581 |
1.4724 |
1.6586 |
|
1.3316 |
7.06 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
|
|
|
|
|
|
24.06 |
33.33 |
37.2 |
46.56 |
50.75 |
50.33 |
49.18 |
47.23 |
41.9 |
34.67 |
41.35 |
41.1 |
44.72 |
41.86 |
45.04 |
42.38 |
44.62 |
51.31 |
53.6 |
59.52 |
39.91 |
7481.8 |
49.77 |
110.87 |
|
3.36 |
283.08 |
|
|
Чистая рентаб, %
|
22.05 |
22.09 |
22.46 |
23.05 |
22 |
20.37 |
21.19 |
20.37 |
19.27 |
13.57 |
15.83 |
13.87 |
12.91 |
21.25 |
23.94 |
29.1 |
29.45 |
29.15 |
28.91 |
28.4 |
21.18 |
27.8 |
27.22 |
29 |
27.84 |
29.36 |
27.91 |
29.72 |
28.92 |
33.78 |
33.17 |
22.59 |
4891.35 |
32.35 |
57.7 |
|
17.42 |
272.34 |
|
|
Operation Margin, %
|
|
|
|
|
|
|
|
|
|
|
|
32.43 |
23.4 |
45.09 |
49.05 |
54.79 |
57.98 |
57.59 |
57.47 |
51.22 |
45.43 |
39.32 |
38.61 |
42.31 |
39.62 |
42.79 |
40.16 |
42.52 |
41.98 |
41.57 |
42.32 |
27.96 |
48.69 |
|
45.01 |
87.89 |
87.89 |
275.03 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
27.8 |
27.22 |
29 |
27.84 |
29.36 |
27.91 |
29.72 |
28.92 |
33.78 |
33.45 |
22.74 |
37.74 |
|
|
|
36.4 |
25.27 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.21 |
7.62 |
8.43 |
6.99 |
13.45 |
8.38 |
9.82 |
10.35 |
11.41 |
7.53 |
8.62 |
7.81 |
3.79 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
12.5 |
11.2 |
13.2 |
13.1 |
14.5 |
15.7 |
3.54 |
3.71 |
3.61 |
4.42 |
16.1 |
15.2 |
14.8 |
12.1 |
10.05 |
|
|
ROA, %
|
0.84 |
0.75 |
0.82 |
0.92 |
1.01 |
1.11 |
0.2395 |
0.246 |
0.2278 |
0.2623 |
0.91 |
0.83 |
0.86 |
0.72 |
3.94 |
|
|
ROCE, %
|
|
|
|
|
|
|
0.3315 |
0.3535 |
0.4122 |
0.6568 |
0.2687 |
0.221 |
0.2343 |
0.6713 |
7.06 |
|
|
Рентаб EBITDA, %
|
39.7 |
41.6 |
58.6 |
62.1 |
58.5 |
51.4 |
5778.46 |
6029.31 |
593.85 |
60.79 |
65.2 |
36.4 |
40.7 |
43.2 |
283.08 |
|
|
Чистая рентаб, %
|
23 |
25.8 |
36.9 |
40.5 |
37.2 |
36 |
3773.85 |
3831.67 |
303.51 |
33.7 |
26.5 |
27.5 |
30.6 |
12 |
272.34 |
|
|
Доходность FCF, %
|
6.47 |
3.71 |
8.68 |
8.89 |
11.5 |
10.7 |
6.36 |
10.1 |
9.88 |
9.96 |
11.5 |
8.33 |
1.83 |
4.15 |
|
|
|
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
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
0 |
|
Чист. проц. доходы, млрд
|
|
0.5038 |
0.5502 |
0.5874 |
0.5464 |
0.5267 |
0.5974 |
0.6551 |
|
0.7723 |
|
Расходы на обслуживание долга
|
|
0.0466 |
0.0638 |
0.0897 |
0.0501 |
0.0294 |
0.0568 |
0.1039 |
|
0.0453 |
|
Персонал, чел
|
|
|
|
|
|
2049 |
2056 |
2076 |
1899 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Себестоимость, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.0321 |
0 |
0 |
|
Чист. проц. доходы, млрд
|
|
|
0.1288 |
0.1314 |
0.1343 |
0.1323 |
0.1306 |
0.1396 |
0.1549 |
0.1723 |
0.1883 |
0.1998 |
0.2119 |
0.2103 |
|
Расходы на обслуживание долга
|
|
|
0.0082 |
0.0079 |
0.0074 |
0.0059 |
0.0053 |
0.0067 |
0.0133 |
0.0316 |
0.0524 |
0.0754 |
0.091 |
0.006 |
|