Отчетность Brady Corporation
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 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.886 |
1.7995 |
2.06 |
1.9223 |
1.2704 |
1.6154 |
1.7522 |
1.6416 |
1.7034 |
1.6084 |
1.3943 |
1.172 |
1.9526 |
1.9708 |
2.3 |
3.03 |
2.4 |
2.6 |
|
2.44 |
|
|
Выручка, млрд $
|
0.1099 |
0.1264 |
0.153 |
0.1742 |
0.1912 |
0.2111 |
0.236 |
0.243 |
0.2558 |
0.3144 |
0.3595 |
0.4261 |
0.4552 |
0.4709 |
0.5411 |
0.5459 |
0.517 |
0.5549 |
0.6712 |
0.8164 |
1.0184 |
1.3626 |
1.523 |
1.2087 |
1.2591 |
1.34 |
1.324 |
1.152 |
1.225 |
1.172 |
1.121 |
1.113 |
1.17 |
1.16 |
1.08 |
1.14 |
1.3 |
1.31 |
1.3319 |
|
|
Чистая прибыль, млрд $
|
0.0094 |
0.0088 |
0.0103 |
0.0099 |
0.015 |
0.0154 |
0.0051 |
0.0169 |
0.0185 |
0.0279 |
0.028 |
0.0317 |
0.028 |
0.0396 |
0.0472 |
0.0275 |
0.0283 |
0.0214 |
0.0509 |
0.0819 |
0.1042 |
0.1094 |
0.1322 |
0.0701 |
0.082 |
0.109 |
-0.018 |
-0.155 |
-0.046 |
0.003 |
0.08 |
0.096 |
0.0911 |
0.1313 |
0.1124 |
0.1299 |
0.15 |
0.1665 |
0.1749 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.9631 |
2.04 |
2.42 |
2.14 |
1.4736 |
1.7448 |
1.7554 |
1.6519 |
1.9254 |
1.7898 |
1.5335 |
1.2477 |
1.9264 |
1.81 |
2.47 |
2.26 |
2.75 |
2.47 |
2.39 |
2.5 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1552 |
0.1624 |
0.138 |
0.1671 |
0.193 |
0.2163 |
0.2252 |
|
|
EBITDA, млрд $
|
0.0217 |
0.0218 |
0.0236 |
0.0236 |
0.0321 |
0.03 |
0.0208 |
0.0361 |
0.0393 |
0.0537 |
0.056 |
0.0655 |
0.0594 |
0.08 |
0.094 |
0.0674 |
0.0598 |
0.0505 |
0.0905 |
0.1422 |
0.1798 |
0.2058 |
0.2468 |
0.177 |
0.1836 |
0.215 |
0.0858 |
-0.0471 |
0.008 |
0.0737 |
0.15 |
0.159 |
0.1806 |
0.1862 |
0.1753 |
0.1926 |
0.2272 |
0.2335 |
0.2576 |
|
|
FCF, млрд $
|
|
|
|
0.0084 |
0.0063 |
0.0022 |
-0.0057 |
0.0093 |
0.0266 |
0.0135 |
0.0241 |
0.0311 |
0.0107 |
0.0204 |
0.0258 |
0.0325 |
0.0412 |
0.0408 |
0.0699 |
0.0972 |
0.0755 |
0.0841 |
0.1991 |
0.1026 |
0.1389 |
0.147 |
0.121 |
0.108 |
0.05 |
0.067 |
0.122 |
0.129 |
0.1213 |
0.1294 |
0.1137 |
0.1785 |
0.0753 |
0.1899 |
0.1899 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.144 |
0.143 |
0.1622 |
0.141 |
0.2057 |
0.1184 |
0.1831 |
0.2091 |
|
|
Баланс стоимость, млрд $
|
0.0609 |
0.0681 |
0.0765 |
0.0814 |
0.0934 |
0.1053 |
0.1063 |
0.1187 |
0.1323 |
0.1543 |
0.1735 |
0.1936 |
0.2083 |
0.2335 |
0.2655 |
0.2768 |
0.2877 |
0.2908 |
0.3222 |
0.3829 |
0.461 |
0.5402 |
0.6391 |
0.6733 |
0.7185 |
0.7891 |
0.7323 |
0.5385 |
0.4521 |
0.4141 |
0.4534 |
0.5071 |
0.7521 |
0.8508 |
0.8631 |
0.963 |
0.9113 |
0.9951 |
0.9909 |
|
|
Операционная прибыль, млрд $
|
0.0177 |
0.0146 |
0.0158 |
0.0211 |
0.0222 |
0.0202 |
0.0154 |
0.0241 |
0.0295 |
0.0407 |
0.0412 |
0.0504 |
0.0514 |
0.0632 |
0.0693 |
0.0445 |
0.0415 |
0.0417 |
0.0753 |
0.1225 |
0.1565 |
0.172 |
0.2077 |
0.1462 |
0.1448 |
0.171 |
0.168 |
0.145 |
0.122 |
0.099 |
0.118 |
0.131 |
0.1527 |
0.1624 |
0.138 |
0.1671 |
0.193 |
0.2154 |
0.2252 |
|
|
Операционные расходы, млрд $
|
0.0472 |
0.061 |
0.0762 |
0.0844 |
0.0905 |
0.1016 |
0.1192 |
0.1132 |
0.1176 |
0.1392 |
0.1625 |
0.1958 |
0.2122 |
0.2207 |
0.26 |
0.2441 |
0.2193 |
0.2385 |
0.271 |
0.3108 |
0.3692 |
0.4851 |
0.5365 |
0.4314 |
0.4785 |
0.4848 |
0.4688 |
0.4612 |
0.4872 |
0.4594 |
0.4409 |
0.4273 |
0.4356 |
0.4163 |
0.3767 |
0.3943 |
0.4385 |
0.4285 |
0.4321 |
|
|
CAPEX, млрд $
|
|
|
|
0.0108 |
0.0135 |
0.0151 |
0.0241 |
0.0123 |
0.0065 |
0.0081 |
0.0105 |
0.0088 |
0.0365 |
0.041 |
0.0226 |
0.0208 |
0.0131 |
0.0144 |
0.0149 |
0.0219 |
0.0394 |
0.0519 |
0.0264 |
0.024 |
0.0263 |
0.021 |
0.024 |
0.036 |
0.043 |
0.027 |
0.017 |
0.015 |
0.0218 |
0.0328 |
0.0273 |
0.0272 |
0.0431 |
0.0339 |
0.0192 |
|
|
|
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 |
Выручка, млрд $
|
0.29 |
0.28 |
0.27 |
0.25 |
0.28 |
0.28 |
0.2955 |
0.3061 |
0.3215 |
0.3181 |
0.3386 |
0.3386 |
0.324 |
0.3226 |
0.3262 |
0.3371 |
0.3459 |
0.332 |
0.3226 |
|
|
Чистая прибыль, млрд $
|
0.04 |
0.03 |
0.01 |
0.03 |
0.03 |
0.03 |
0.0373 |
0.028 |
0.0351 |
0.0338 |
0.0401 |
0.0401 |
0.0411 |
0.0394 |
0.038 |
0.0481 |
0.0494 |
0.0472 |
0.0436 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
2.37 |
2.41 |
2.26 |
2.68 |
2.5 |
2.38 |
2.43 |
2.9 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
0.0516 |
0.0529 |
0.0514 |
0.0497 |
0.0623 |
0.062 |
0.0597 |
0.0539 |
|
|
EBITDA, млрд $
|
0.05 |
0.05 |
0.04 |
0.04 |
0.05 |
0.05 |
0.0528 |
0.0486 |
0.0523 |
0.0513 |
0.0613 |
0.0529 |
0.0617 |
0.0601 |
0.0488 |
0.063 |
0.0699 |
0.0597 |
0.0615 |
|
|
FCF, млрд $
|
0.03 |
0.01 |
0.03 |
0.04 |
0.05 |
0.01 |
0.0491 |
0.045 |
0.0162 |
-0.0083 |
0.0352 |
0.0352 |
0.0322 |
0.0241 |
0.0251 |
0.0677 |
0.073 |
0.051 |
-0.0135 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
0.056 |
0.0508 |
0.0275 |
-0.0032 |
0.0409 |
0.0532 |
0.028 |
0.0294 |
0.0725 |
0.0793 |
0.0623 |
0.0361 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
0.7718 |
0.7884 |
0.8118 |
0.834 |
0.9142 |
0.9113 |
0.9117 |
0.9674 |
0.9951 |
0.9909 |
0.995 |
1.0387 |
|
|
Операционная прибыль, млрд $
|
0.04 |
0.01 |
0.04 |
0.05 |
0.06 |
0.01 |
0.056 |
0.0508 |
0.0275 |
-0.0032 |
0.0409 |
0.0529 |
0.0529 |
0.0514 |
0.0488 |
0.0623 |
0.062 |
0.0597 |
0.0539 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
0.1021 |
0.1068 |
0.1107 |
0.1065 |
0.1111 |
0.1103 |
0.1039 |
0.1077 |
0.1067 |
0.1138 |
0.112 |
0.1082 |
|
|
CAPEX, млрд $
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.0058 |
0.0082 |
0.0085 |
0.0085 |
0.0085 |
0.0057 |
0.021 |
0.0039 |
0.0043 |
0.0047 |
0.0063 |
0.0113 |
0.0496 |
|
|
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 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0255 |
0.0247 |
0.02 |
0.0238 |
0.0317 |
0.0299 |
0.0285 |
0.0424 |
0.0661 |
0.0891 |
0.0493 |
0.0653 |
0.0656 |
0.0755 |
0.0608 |
0.0628 |
0.076 |
0.0761 |
0.0704 |
0.073 |
0.113 |
0.1428 |
0.2584 |
0.1882 |
0.3148 |
0.39 |
0.3059 |
0.0911 |
0.0818 |
0.1145 |
0.1412 |
0.1339 |
0.1814 |
0.2791 |
0.2176 |
0.1473 |
0.1141 |
0.135 |
0.1515 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1581 |
0.1581 |
0.1462 |
0.1706 |
0.1832 |
0.1844 |
0.1844 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1131 |
0.12 |
0.1357 |
0.1361 |
0.19 |
0.1828 |
0.1771 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0238 |
0.0373 |
0.0255 |
0.0342 |
0.0324 |
0.0324 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4713 |
0.5733 |
0.5094 |
0.4651 |
0.4981 |
0.5168 |
0.5248 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2912 |
0.3026 |
0.3242 |
0.339 |
0.4033 |
0.4973 |
0.746 |
0.891 |
1.0218 |
0.9511 |
1.005 |
1.1562 |
1.0094 |
0.8308 |
0.7331 |
0.5877 |
0.6036 |
0.7001 |
0.4713 |
0.5733 |
0.5094 |
0.4651 |
0.4981 |
0.5168 |
0.1421 |
|
|
Активы, млрд
|
0.0945 |
0.1044 |
0.1172 |
0.1299 |
0.1472 |
0.1568 |
0.1731 |
0.1799 |
0.2025 |
0.23 |
0.2618 |
0.2917 |
0.3118 |
0.3511 |
0.3981 |
0.3925 |
0.4205 |
0.4495 |
0.6943 |
0.8501 |
1.3652 |
1.6989 |
1.8505 |
1.5833 |
1.7465 |
1.8615 |
1.6077 |
1.4387 |
1.2537 |
1.0629 |
1.044 |
1.0502 |
1.06 |
1.16 |
1.14 |
1.38 |
1.37 |
1.35 |
1.3893 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0526 |
0.0502 |
0.0153 |
0.0177 |
0.015 |
0.0142 |
0.0147 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0526 |
|
|
0.038 |
0.095 |
0.0508 |
0.0497 |
|
|
Задолженность, млрд
|
0.0306 |
0.0312 |
0.0351 |
0.0404 |
0.0434 |
0.0415 |
0.0533 |
0.0518 |
0.0574 |
0.0592 |
0.0725 |
0.0852 |
0.0784 |
0.0905 |
0.1069 |
0.0899 |
0.0963 |
0.1106 |
0.291 |
0.3529 |
0.6191 |
0.8078 |
0.8287 |
0.6322 |
0.7415 |
0.7053 |
0.5984 |
0.6079 |
0.5206 |
0.4752 |
0.4404 |
0.3501 |
0.3048 |
0.3065 |
0.2794 |
0.4147 |
0.456 |
0.3817 |
0.3983 |
|
|
Чистый долг, млрд
|
-0.0248 |
-0.024 |
-0.0194 |
-0.0221 |
-0.0301 |
-0.0281 |
-0.0278 |
-0.0419 |
-0.0657 |
-0.0887 |
-0.0488 |
-0.0647 |
-0.0652 |
-0.0729 |
-0.0485 |
-0.0573 |
-0.0721 |
-0.0746 |
0.0797 |
0.0771 |
0.237 |
0.3572 |
0.2202 |
0.2032 |
0.1294 |
0.0032 |
0.0103 |
0.222 |
0.1814 |
0.1392 |
0.0757 |
-0.0262 |
-0.1288 |
-0.2289 |
-0.1704 |
-0.0633 |
0.0151 |
-0.0554 |
-0.0709 |
|
|
Долг, млрд
|
0.0007 |
0.0007 |
0.0006 |
0.0017 |
0.0016 |
0.0018 |
0.0007 |
0.0005 |
0.0004 |
0.0004 |
0.0005 |
0.0006 |
0.0004 |
0.0026 |
0.0123 |
0.0056 |
0.0039 |
0.0015 |
0.1501 |
0.15 |
0.35 |
0.5 |
0.4786 |
0.3914 |
0.4442 |
0.3932 |
0.3162 |
0.313 |
0.2632 |
0.2537 |
0.2169 |
0.1078 |
0.0526 |
0.0502 |
0.0473 |
0.084 |
0.1291 |
0.0796 |
0.0807 |
|
|
|
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
|
0.3 |
0.29 |
0.24 |
0.22 |
0.26 |
0.29 |
0.3218 |
0.1473 |
0.1576 |
0.1474 |
0.1031 |
0.1031 |
0.1141 |
0.1145 |
0.1082 |
0.135 |
0.1515 |
0.1754 |
0.1439 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.1868 |
0.1832 |
0.1802 |
0.1869 |
0.1849 |
0.1844 |
0.18 |
0.1856 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.1772 |
0.19 |
0.1957 |
0.1952 |
0.1828 |
0.1771 |
0.1669 |
0.1649 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0087 |
0.0085 |
0.0074 |
0.0078 |
0.0075 |
0.0075 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
0.4796 |
0.4981 |
0.5033 |
0.5042 |
0.5168 |
0.5248 |
0.5351 |
0.5065 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
0.9516 |
0.963 |
0.9639 |
0.9666 |
0.4796 |
0.4981 |
0.5033 |
0.5042 |
0.5168 |
0.1421 |
0.1707 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
|
1.2602 |
1.3778 |
1.4105 |
1.3871 |
1.34 |
1.37 |
1.35 |
1.37 |
1.35 |
1.3893 |
1.3631 |
1.4076 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.0156 |
0.015 |
0.0141 |
0.0154 |
0.0142 |
0.0147 |
0.0132 |
0.0128 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.077 |
0.095 |
0.099 |
0.0773 |
0.0508 |
0.0497 |
0.0523 |
0.0481 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
0.3086 |
0.4147 |
0.4466 |
0.4205 |
0.43 |
0.456 |
0.4389 |
0.4049 |
0.3817 |
0.3983 |
0.3884 |
0.3689 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
-0.2798 |
-0.0633 |
-0.05 |
-0.0275 |
0.0071 |
0.0151 |
0.0142 |
0.0023 |
-0.0554 |
-0.0709 |
-0.0954 |
-0.0705 |
|
|
Долг, млрд
|
0.26 |
0.22 |
0.23 |
0.19 |
0.2 |
0.22 |
0.2211 |
0.2576 |
0.2665 |
0.2275 |
0.2438 |
0.1102 |
0.1291 |
0.1287 |
0.1105 |
0.0796 |
0.0807 |
0.08 |
0.0734 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.21 |
9.1 |
8.71 |
6.32 |
12.61 |
16.48 |
13.96 |
12.28 |
12.94 |
7.37 |
8.15 |
10.05 |
-1.68 |
-16.8 |
-5.88 |
0.45 |
13.45 |
14.67 |
12.54 |
16.38 |
13.11 |
14.22 |
16 |
17.47 |
|
18.38 |
27.85 |
|
|
ROA, %
|
9.95 |
8.43 |
8.79 |
7.62 |
10.19 |
9.82 |
2.95 |
9.39 |
9.14 |
12.13 |
10.7 |
10.87 |
8.98 |
11.28 |
11.86 |
7.02 |
6.72 |
4.77 |
7.33 |
9.64 |
7.63 |
6.44 |
7.14 |
4.43 |
4.69 |
6.02 |
-1.05 |
-10.15 |
-3.41 |
0.26 |
7.6 |
9.13 |
8.64 |
11.86 |
9.77 |
10.31 |
10.93 |
12.24 |
|
12.69 |
7.65 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.54 |
8.93 |
8.29 |
8.11 |
9.84 |
13.43 |
10.28 |
9.04 |
9.97 |
8.12 |
7.81 |
10.98 |
-0.41 |
-11.64 |
-3.08 |
1.05 |
10.33 |
12.26 |
11.55 |
15.68 |
12.29 |
13.2 |
|
|
|
13.56 |
15.01 |
|
|
ROS, %
|
15.74 |
12.9 |
11.31 |
9.59 |
13.39 |
10.66 |
5.13 |
10.66 |
11.69 |
14.19 |
12.63 |
12.04 |
10.13 |
13.76 |
14.07 |
8.2 |
8.34 |
5.85 |
10.48 |
14.14 |
14.21 |
11.15 |
12.22 |
10.11 |
10.37 |
12.41 |
3.16 |
-8.32 |
-2.99 |
2.92 |
10.46 |
11.87 |
13.22 |
14.43 |
13.21 |
14.48 |
11.82 |
13.13 |
13.13 |
13.13 |
15.32 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.92 |
17.74 |
14.43 |
14.92 |
17.35 |
19.34 |
|
19.91 |
11.10 |
|
|
Рентаб EBITDA, %
|
|
|
|
16.07 |
15.01 |
13.12 |
10.21 |
14.12 |
15.21 |
15.84 |
14.41 |
15.16 |
14.21 |
16.65 |
17.37 |
12.35 |
11.56 |
9.1 |
13.49 |
17.42 |
17.66 |
15.1 |
16.2 |
14.65 |
14.59 |
16.05 |
6.48 |
-4.09 |
0.65 |
6.29 |
13.35 |
14.32 |
15.39 |
16.05 |
16.21 |
16.83 |
17.45 |
17.82 |
|
19.34 |
18.82 |
|
|
Чистая рентаб, %
|
8.55 |
6.96 |
6.73 |
5.68 |
7.85 |
7.3 |
2.16 |
6.95 |
7.23 |
8.87 |
7.79 |
7.44 |
6.15 |
8.41 |
8.72 |
5.05 |
5.47 |
3.86 |
7.58 |
10.04 |
10.23 |
8.03 |
8.68 |
5.8 |
6.51 |
12.8 |
12.7 |
12.6 |
10 |
8.4 |
10.5 |
11.8 |
7.76 |
11.31 |
10.39 |
11.34 |
11.52 |
12.71 |
|
13.13 |
15.53 |
|
|
Operation Margin, %
|
16.11 |
11.55 |
10.33 |
12.11 |
11.61 |
9.57 |
6.53 |
9.92 |
11.53 |
12.95 |
11.46 |
11.83 |
11.29 |
13.42 |
12.81 |
8.16 |
8.03 |
7.52 |
11.22 |
15 |
15.37 |
12.62 |
13.64 |
12.1 |
11.5 |
12.79 |
12.65 |
12.57 |
9.99 |
8.45 |
10.52 |
11.77 |
13.01 |
13.99 |
14.04 |
14.6 |
|
16.91 |
16.91 |
16.91 |
15.03 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.11 |
-1.37 |
-13.41 |
-3.75 |
0.25 |
7.15 |
8.59 |
7.76 |
11.31 |
10.31 |
11.26 |
|
|
|
10.6 |
14.35 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.15 |
4.19 |
4.08 |
10.36 |
8.08 |
8.6 |
8.38 |
7.34 |
6.33 |
3.11 |
4.78 |
10.4 |
6.6 |
6.04 |
|
|
|
|
|
|
|
|
|
|
|
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, %
|
|
|
|
4.2 |
3.06 |
3.73 |
3.54 |
4.19 |
4.34 |
4.23 |
4.1 |
5.13 |
5.16 |
4.84 |
4.38 |
27.85 |
|
|
ROA, %
|
|
|
|
3.02 |
2.12 |
2.51 |
2.42 |
2.93 |
3.03 |
2.9 |
2.79 |
3.52 |
3.57 |
3.43 |
3.13 |
7.65 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
4.56 |
4.69 |
4.59 |
4.46 |
5.56 |
5.49 |
5.26 |
4.72 |
11.10 |
|
|
Рентаб EBITDA, %
|
17.33 |
16.27 |
17.88 |
15.88 |
16.26 |
16.14 |
18.11 |
15.62 |
19.03 |
18.62 |
14.95 |
18.69 |
20.2 |
17.99 |
19.05 |
18.82 |
|
|
Чистая рентаб, %
|
|
|
|
12.62 |
9.16 |
10.9 |
10.63 |
11.83 |
12.67 |
12.23 |
11.64 |
14.25 |
14.27 |
14.23 |
13.52 |
15.53 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0044 |
0.000681 |
0.0022 |
0.0029 |
0.0039 |
0.001 |
0.0024 |
0.000483 |
|
Расходы на обслуживание долга
|
0.0055 |
0.0032 |
0.0028 |
0.0022 |
0.000437 |
0.0013 |
0.0019 |
0.0035 |
|
Всего задолженность
|
|
0.1909 |
0.2419 |
0.1859 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
5400 |
5700 |
5700 |
|
|
|
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0011 |
0.000812 |
0.000361 |
0.00083 |
0.0016 |
0.0011 |
0.0011 |
0.000271 |
3.2E-5 |
0.0018 |
|
|
|
Расходы на обслуживание долга
|
0.000131 |
0.000149 |
0.000182 |
0.000252 |
0.000329 |
0.000513 |
0.000894 |
0.0012 |
0.000753 |
0.000653 |
0.000766 |
0.00079 |
|