Отчетность Caleres, Inc.
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 |
2024 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7489 |
0.8196 |
1.4155 |
0.6648 |
0.3674 |
0.4234 |
0.6037 |
0.3738 |
0.7532 |
1.1819 |
1.3503 |
1.1533 |
1.3784 |
1.3727 |
1.141 |
0.9263 |
0.7991 |
0.9267 |
0.8596 |
|
0.9743 |
|
|
Выручка, млрд $
|
1.4001 |
1.4002 |
1.6784 |
1.7066 |
1.8205 |
1.7638 |
1.7278 |
1.7912 |
1.5978 |
1.4616 |
1.4559 |
1.5251 |
1.5672 |
1.5385 |
1.5925 |
1.6849 |
1.7558 |
1.8414 |
1.8321 |
1.9418 |
2.29 |
2.47 |
2.36 |
2.36 |
2.24 |
2.5 |
2.58 |
2.6 |
2.51 |
2.57 |
2.58 |
2.58 |
2.79 |
2.83 |
2.92 |
2.12 |
2.78 |
2.97 |
2.82 |
2.97 |
|
|
Чистая прибыль, млрд $
|
0.0471 |
0.0401 |
0.0469 |
0.0262 |
0.0308 |
0.0318 |
0.0157 |
0.0047 |
-0.0316 |
0.0394 |
0.0033 |
0.0203 |
-0.0209 |
0.0237 |
0.0355 |
0.0364 |
-0.004 |
0.0452 |
0.0469 |
0.0433 |
0.041 |
0.0657 |
0.0604 |
0.0604 |
0.0095 |
0.037 |
0.025 |
0.027 |
0.038 |
0.083 |
0.081 |
0.066 |
0.087 |
-0.0055 |
0.0628 |
-0.439 |
0.137 |
0.1817 |
0.1639 |
0.1817 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.8115 |
0.9853 |
1.5128 |
0.77 |
0.4726 |
0.5421 |
0.8252 |
0.7257 |
0.9888 |
1.3054 |
1.6788 |
1.4282 |
1.6301 |
1.5061 |
1.74 |
1.84 |
1.59 |
1.74 |
1.78 |
1.8084 |
1.7429 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1269 |
0.0609 |
-0.1024 |
0.2058 |
0.2143 |
0.2006 |
0.2143 |
|
|
EBITDA, млрд $
|
0.1109 |
0.0957 |
0.1014 |
0.071 |
0.0745 |
0.0772 |
0.0525 |
0.0335 |
-0.0139 |
0.0736 |
0.0075 |
0.035 |
0.0245 |
0.0468 |
0.0618 |
0.0598 |
-0.0028 |
0.0746 |
0.0901 |
0.0706 |
0.0701 |
0.0971 |
0.1029 |
0.1362 |
0.0909 |
0.1194 |
0.1102 |
0.117 |
0.1384 |
0.1821 |
0.1764 |
0.168 |
0.205 |
0.1896 |
0.1265 |
-0.0856 |
0.2347 |
0.2302 |
0.2538 |
0.2302 |
|
|
FCF, млрд $
|
|
|
|
0.0019 |
0.0083 |
0.0325 |
0.0455 |
-0.0284 |
-0.0399 |
0.0159 |
-0.0112 |
-0.0177 |
0.037 |
0.0562 |
0.0104 |
-0.0241 |
-0.0052 |
0.0781 |
0.0583 |
0.0071 |
0.11 |
0.004 |
0.0449 |
0.0391 |
0.0932 |
-0.057 |
0.01 |
0.134 |
0.055 |
0.004 |
0.068 |
0.124 |
0.14 |
0.0627 |
0.1206 |
0.1043 |
0.1443 |
0.0618 |
0.2071 |
0.0618 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1914 |
0.1296 |
0.1708 |
0.1264 |
0.1684 |
0.1259 |
0.2071 |
0.1259 |
|
|
Баланс стоимость, млрд $
|
0.2889 |
0.2639 |
0.272 |
0.2475 |
0.2515 |
0.2488 |
0.2246 |
0.2015 |
0.1419 |
0.1518 |
0.1311 |
0.1335 |
0.0973 |
0.1137 |
0.1419 |
0.1674 |
0.155 |
0.1932 |
0.2329 |
0.2639 |
0.2975 |
0.3495 |
0.3969 |
0.3969 |
0.2493 |
0.2742 |
0.2867 |
0.3022 |
0.3282 |
0.3988 |
0.468 |
0.5216 |
0.5958 |
0.6341 |
0.646 |
0.2002 |
0.3186 |
0.4207 |
0.5606 |
0.4207 |
|
|
Операционная прибыль, млрд $
|
0.091 |
0.0755 |
0.0814 |
0.0629 |
0.0631 |
0.0626 |
0.0352 |
0.0304 |
0.027 |
0.0634 |
0.0093 |
0.0437 |
0.0192 |
0.0537 |
0.0643 |
0.0675 |
0.012 |
0.0751 |
0.0771 |
0.0638 |
0.0886 |
0.1081 |
0.0957 |
0.0957 |
0.0315 |
0.081 |
0.059 |
0.091 |
0.105 |
0.129 |
0.135 |
0.134 |
0.145 |
0.1269 |
0.0609 |
-0.1024 |
0.2058 |
0.2143 |
0.2006 |
0.2143 |
|
|
Операционные расходы, млрд $
|
0.5243 |
0.5421 |
0.5926 |
0.6078 |
0.6488 |
0.6374 |
0.6323 |
0.6611 |
0.5525 |
0.4488 |
0.4977 |
0.5231 |
0.5862 |
0.5596 |
0.5611 |
0.6146 |
0.6744 |
0.6656 |
0.6816 |
0.7206 |
0.8096 |
0.8628 |
0.8477 |
0.8477 |
0.8716 |
0.9309 |
0.9621 |
0.9488 |
0.9157 |
0.9107 |
0.9233 |
0.966 |
1.041 |
1.04 |
1.07 |
0.8895 |
1.01 |
1.07 |
1.0624 |
1.0676 |
|
|
CAPEX, млрд $
|
|
|
|
0.042 |
0.0313 |
0.0326 |
0.0247 |
0.0243 |
0.0302 |
0.0325 |
0.0269 |
0.021 |
0.0217 |
0.0227 |
0.0287 |
0.0305 |
0.0263 |
0.0256 |
0.0295 |
0.0462 |
0.0368 |
0.1382 |
0.0415 |
0.0472 |
0.0249 |
0.055 |
0.039 |
0.064 |
0.049 |
0.115 |
0.081 |
0.06 |
0.051 |
0.0669 |
0.0502 |
0.0221 |
0.0241 |
0.064 |
0.0496 |
0.064 |
|
|
|
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 |
Выручка, млрд $
|
0.75 |
0.79 |
0.7 |
0.4 |
0.5 |
0.65 |
0.7 |
0.6386 |
0.6755 |
0.7842 |
0.6793 |
0.7351 |
0.7351 |
0.7383 |
0.7983 |
0.6964 |
0.6627 |
0.6955 |
0.7619 |
0.6971 |
|
|
Чистая прибыль, млрд $
|
0.02 |
0.03 |
-36 |
-0.35 |
-0.03 |
0.01 |
-36 |
0.0062 |
0.0368 |
0.0576 |
0.0327 |
0.048 |
0.0505 |
0.0512 |
0.0392 |
0.0408 |
0.0347 |
0.0339 |
0.0469 |
0.0558 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
1.729 |
1.66 |
1.74 |
1.86 |
1.76 |
1.58 |
1.6868 |
1.6074 |
2.49 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
0.0438 |
0.0662 |
0.0684 |
0.0538 |
0.0169 |
0.0199 |
0.0497 |
0.0683 |
0.0329 |
|
|
EBITDA, млрд $
|
0.06 |
0.06 |
0.04 |
-0.05 |
0 |
0.04 |
0.04 |
0.047 |
0.0762 |
0.0953 |
0.0574 |
0.081 |
0.0696 |
0.0716 |
0.0598 |
0.0292 |
0.0511 |
0.0497 |
0.0644 |
0.0307 |
|
|
FCF, млрд $
|
0.06 |
0.02 |
0.02 |
0 |
0.06 |
0.03 |
0.02 |
0.0665 |
0.061 |
0.0453 |
-0.035 |
0.008 |
0.008 |
-0.0015 |
-0.0057 |
0.061 |
0.0309 |
0.0467 |
0.0115 |
0.0432 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
-0.0213 |
-0.0213 |
0.0197 |
0.0076 |
0.019 |
0.0796 |
0.0375 |
0.0467 |
0.032 |
0.0432 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.1437 |
0.158 |
0.3522 |
0.3791 |
0.3984 |
0.4207 |
0.4463 |
0.465 |
0.5134 |
0.5606 |
|
|
Операционная прибыль, млрд $
|
0.07 |
0.03 |
0.03 |
728 |
0.07 |
0.03 |
0.03 |
0.0704 |
0.0652 |
0.053 |
-0.0213 |
0.0197 |
0.0662 |
0.0684 |
0.0538 |
0.0169 |
0.0199 |
0.0497 |
0.0644 |
0.0307 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.254 |
0.251 |
0.2608 |
0.2684 |
0.2831 |
0.2553 |
0.2531 |
0.2628 |
0.2737 |
0.2728 |
|
|
CAPEX, млрд $
|
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.02 |
0.0136 |
0.013 |
0.0129 |
0.0129 |
0.0124 |
0.0117 |
0.0091 |
0.0247 |
0.0186 |
0.0065 |
0.0103 |
0.0205 |
0.0156 |
|
|
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 |
2024 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0259 |
0.0362 |
0.0215 |
0.012 |
0.0223 |
0.0163 |
0.0187 |
0.0216 |
0.0169 |
0.0189 |
0.0351 |
0.0387 |
0.0501 |
0.0455 |
0.0342 |
0.0505 |
0.0227 |
0.0321 |
0.0557 |
0.0794 |
0.0343 |
0.0537 |
0.0598 |
0.0598 |
0.1258 |
0.1265 |
0.0477 |
0.0682 |
0.0825 |
0.0674 |
0.1182 |
0.0553 |
0.064 |
0.0302 |
0.0452 |
0.0883 |
0.0301 |
0.0337 |
0.0214 |
0.0337 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1966 |
0.1622 |
0.127 |
0.1222 |
0.1328 |
0.1404 |
0.1328 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5694 |
0.6832 |
0.6184 |
0.488 |
0.5968 |
0.5802 |
0.5407 |
0.5802 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0627 |
0.0656 |
0.0168 |
0.0289 |
0.0159 |
0.0533 |
0.0159 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.9764 |
0.8823 |
0.7826 |
0.8365 |
0.8315 |
0.7889 |
0.8315 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2499 |
0.27 |
0.2567 |
0.2966 |
0.3551 |
0.3913 |
0.4342 |
0.5236 |
0.5586 |
0.3941 |
0.4022 |
0.4151 |
0.4127 |
0.4251 |
0.4767 |
0.5409 |
0.6015 |
0.6131 |
0.7175 |
0.9764 |
0.8823 |
0.7826 |
0.8365 |
0.8315 |
|
0.6791 |
|
|
Активы, млрд
|
0.6353 |
0.6583 |
0.6839 |
0.7282 |
0.713 |
0.7368 |
0.7052 |
0.7602 |
0.7717 |
0.6365 |
0.6611 |
0.7224 |
0.695 |
0.6552 |
0.6503 |
0.7401 |
0.7009 |
0.7053 |
0.7193 |
0.8461 |
1.0273 |
1.0991 |
1.0998 |
1.0998 |
1.0402 |
1.148 |
1.2275 |
1.1713 |
1.1494 |
1.2168 |
1.3033 |
1.4753 |
1.4894 |
1.84 |
2.43 |
1.87 |
1.84 |
1.84 |
1.8047 |
1.8365 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.335 |
0.4029 |
0.4031 |
0.4185 |
0.4436 |
0.2948 |
0.4436 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1979 |
0.1984 |
0.1989 |
|
|
|
|
|
|
Задолженность, млрд
|
0.2584 |
0.3113 |
0.3289 |
0.3955 |
0.374 |
0.4006 |
0.3918 |
0.4712 |
0.5378 |
0.3868 |
0.4294 |
0.4853 |
0.4958 |
0.4381 |
0.4004 |
0.4701 |
0.4442 |
0.4087 |
0.3642 |
0.4548 |
0.5931 |
0.5754 |
0.5413 |
0.5392 |
0.638 |
0.733 |
0.8148 |
0.7461 |
0.6727 |
0.6752 |
0.7018 |
0.8622 |
0.7705 |
1.2 |
1.78 |
1.66 |
1.52 |
1.41 |
1.2372 |
1.4104 |
|
|
Чистый долг, млрд
|
-0.0248 |
-0.0286 |
0.0025 |
0.0603 |
0.0376 |
0.0443 |
0.0099 |
0.0869 |
0.1369 |
0.0242 |
0.0789 |
0.0253 |
0.0039 |
-0.0205 |
0.1378 |
0.178 |
0.1936 |
0.1204 |
0.0638 |
0.0626 |
0.1657 |
0.0973 |
0.1052 |
0.1052 |
0.1187 |
0.2215 |
0.3519 |
0.2356 |
0.1235 |
0.3285 |
0.2749 |
0.2517 |
0.3309 |
0.5027 |
1.19 |
1.03 |
0.8413 |
0.8539 |
0.7265 |
0.8539 |
|
|
Долг, млрд
|
0.0011 |
0.0076 |
0.024 |
0.0723 |
0.0599 |
0.0606 |
0.0286 |
0.1085 |
0.1538 |
0.0431 |
0.114 |
0.064 |
0.054 |
0.025 |
0.172 |
0.2285 |
0.2163 |
0.1525 |
0.1195 |
0.142 |
0.2 |
0.151 |
0.165 |
0.165 |
0.2445 |
0.348 |
0.3996 |
0.3038 |
0.206 |
0.3959 |
0.3931 |
0.307 |
0.1975 |
0.5329 |
1.23 |
1.12 |
0.8714 |
0.8876 |
0.7479 |
0.8876 |
|
|
|
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
|
0.04 |
0.05 |
0.05 |
0.19 |
0.15 |
0.12 |
0.05 |
0.0982 |
0.0547 |
0.0748 |
0.0301 |
0.0337 |
0.0337 |
0.046 |
0.0328 |
0.0337 |
0.0362 |
0.0471 |
0.034 |
0.0214 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1816 |
0.1276 |
0.1614 |
0.1328 |
0.1481 |
0.1365 |
0.1615 |
0.1404 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6435 |
0.7707 |
0.6493 |
0.5802 |
0.5595 |
0.6607 |
0.556 |
0.5407 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0032 |
0.0059 |
0.0123 |
0.0311 |
0.0033 |
0.013 |
0.0149 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
0.9336 |
1.02 |
0.9211 |
0.8315 |
0.8209 |
0.9148 |
0.8229 |
0.7889 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
0.3234 |
0.3186 |
0.9336 |
1.02 |
0.9211 |
0.8315 |
0.8209 |
0.1577 |
0.6764 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
|
|
|
|
1.8439 |
1.8439 |
1.93 |
2.03 |
1.95 |
1.84 |
1.82 |
1.904 |
1.8269 |
1.8047 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4237 |
0.4801 |
0.4977 |
0.4436 |
0.4278 |
0.3777 |
0.3545 |
0.2948 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
|
|
|
1.5205 |
1.5205 |
1.57 |
1.64 |
1.54 |
1.41 |
1.37 |
1.4324 |
1.3067 |
1.2372 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
|
|
|
-0.0301 |
0.8413 |
0.8427 |
0.8858 |
0.9187 |
0.8539 |
0.8288 |
0.3821 |
0.7519 |
0.4317 |
|
|
Долг, млрд
|
1.08 |
0.89 |
0.85 |
1.08 |
1.02 |
0.96 |
0.85 |
0.8659 |
0.9787 |
1.07 |
1.03 |
1.07 |
0.8764 |
0.9318 |
0.9514 |
0.8876 |
0.865 |
0.4292 |
0.7859 |
0.4531 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.2 |
13.48 |
-1.56 |
15.24 |
13.2 |
11.07 |
9.44 |
12.55 |
10.81 |
15.33 |
2.36 |
9.11 |
5.94 |
6.24 |
8.08 |
15.68 |
13.81 |
10.52 |
12.75 |
-0.8111 |
9.82 |
-103.76 |
52.82 |
49.17 |
33.4 |
49.17 |
18.98 |
|
|
ROA, %
|
7.41 |
6.09 |
6.86 |
3.6 |
4.32 |
4.32 |
2.23 |
0.62 |
-4.09 |
6.19 |
0.5 |
2.81 |
-3.01 |
3.62 |
5.46 |
4.92 |
-0.57 |
6.41 |
6.52 |
5.12 |
3.99 |
5.98 |
5.49 |
5.49 |
0.91 |
3.4 |
2.07 |
2.18 |
3.14 |
6.74 |
6.26 |
4.6 |
5.72 |
-0.3294 |
2.94 |
-20.42 |
7.38 |
9.88 |
9 |
9.88 |
10.71 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.7 |
11.11 |
-0.5 |
13.8 |
12.28 |
17.79 |
21.6 |
20.81 |
17.29 |
12.66 |
0.66 |
7.2 |
6.24 |
5.5 |
7.22 |
13.4 |
11.79 |
8.01 |
11.26 |
0.99 |
5.72 |
-24.9 |
12.31 |
|
|
12.31 |
14.95 |
|
|
ROS, %
|
6.19 |
4.99 |
4.41 |
2.61 |
2.55 |
2.76 |
1.3 |
0.28 |
-2.3 |
3.52 |
-1.12 |
0.6 |
-0.14 |
1.29 |
2.28 |
2.12 |
-1.68 |
2.7 |
3.53 |
1.99 |
1.3 |
2.24 |
2.21 |
3.56 |
1.77 |
2.76 |
1.98 |
2.4 |
3.31 |
5.07 |
4.85 |
4.34 |
5.05 |
0.44 |
2.92 |
2.92 |
5.68 |
6.12 |
6.12 |
6.12 |
11.39 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.88 |
3.86 |
-10.65 |
25.15 |
23.16 |
18.89 |
23.16 |
20.93 |
|
|
Рентаб EBITDA, %
|
|
|
|
5.24 |
5 |
5.17 |
3.78 |
3.28 |
3.12 |
5.85 |
2.27 |
4.56 |
2.93 |
5.24 |
4.85 |
4.53 |
1.2 |
4.69 |
4.92 |
3.64 |
3.06 |
3.93 |
4.36 |
5.77 |
4.05 |
4.77 |
4.27 |
4.5 |
5.51 |
7.08 |
6.85 |
6.52 |
7.36 |
6.69 |
4.33 |
-4.04 |
8.45 |
7.76 |
9.01 |
7.76 |
20.49 |
|
|
Чистая рентаб, %
|
3.36 |
2.86 |
2.79 |
1.54 |
1.69 |
1.8 |
0.91 |
0.26 |
-1.98 |
2.7 |
0.23 |
1.33 |
-1.33 |
1.54 |
2.23 |
2.16 |
-0.23 |
2.45 |
2.56 |
2.23 |
1.79 |
2.66 |
2.56 |
2.56 |
0.42 |
3.2 |
2.3 |
3.5 |
4.2 |
5 |
5.2 |
5.2 |
5.2 |
-0.19 |
2.15 |
-20.74 |
4.93 |
6.12 |
5.82 |
6.12 |
11.39 |
|
|
Operation Margin, %
|
6.5 |
5.39 |
4.85 |
3.69 |
3.47 |
3.55 |
2.04 |
1.7 |
1.69 |
4.34 |
0.64 |
2.87 |
1.23 |
3.49 |
4.04 |
4.01 |
0.68 |
4.08 |
4.21 |
3.29 |
3.87 |
4.37 |
4.06 |
4.05 |
1.4 |
2.9 |
1.34 |
2.37 |
3.92 |
5.03 |
4.83 |
3.72 |
4.58 |
0.01 |
3.55 |
3.55 |
|
7.22 |
7.22 |
7.22 |
14.59 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.49 |
0.95 |
1.01 |
1.45 |
3.1 |
3.06 |
2.48 |
3.04 |
-0.19 |
2.08 |
-20.74 |
4.75 |
|
|
4.75 |
11.84 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.9481 |
13.42 |
0.2851 |
6.76 |
10.65 |
22.02 |
-5.48 |
5.42 |
18.87 |
5.08 |
0.2747 |
6.56 |
9.66 |
10.43 |
|
|
|
|
|
|
|
|
|
|
|
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, %
|
|
|
|
|
|
|
22.7 |
12.46 |
17.75 |
15.97 |
11.22 |
10.89 |
8.7 |
8.05 |
10.5 |
11.65 |
18.98 |
|
|
ROA, %
|
|
|
|
|
|
|
3.03 |
1.836 |
2.68 |
2.59 |
1.9754 |
2.16 |
1.9005 |
1.8239 |
2.51 |
3.07 |
10.71 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
5.14 |
7.94 |
8.13 |
6.2 |
1.8872 |
2.18 |
5.34 |
7.17 |
3.33 |
20.93 |
|
|
Рентаб EBITDA, %
|
-0.84 |
5.45 |
6.07 |
7.36 |
11.28 |
12.15 |
8.45 |
11.01 |
9.47 |
9.7 |
7.49 |
4.19 |
7.71 |
7.15 |
8.45 |
4.41 |
20.49 |
|
|
Чистая рентаб, %
|
|
|
|
|
|
|
8.31 |
4.98 |
6.87 |
6.93 |
4.92 |
5.86 |
5.24 |
4.88 |
6.16 |
8.01 |
11.39 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.000764 |
0.0183 |
0.0331 |
0.0483 |
0.0309 |
0.0143 |
|
0.0143 |
|
Расходы на обслуживание долга
|
0.0183 |
0.0183 |
0.0331 |
0.0483 |
0.0309 |
0.0143 |
0.0193 |
0.0143 |
|
Всего задолженность
|
0.4302 |
0.8533 |
0.851 |
0.9055 |
|
|
|
0.9055 |
|
Персонал, чел
|
|
|
|
4900 |
4900 |
5300 |
5100 |
|
|
|
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0021 |
0.0023 |
0.0026 |
0.004 |
0.0054 |
0.0054 |
0.0056 |
0.0051 |
|
|
|
Расходы на обслуживание долга
|
0.0021 |
0.0021 |
0.0023 |
0.0026 |
0.004 |
0.0054 |
0.0056 |
0.0051 |
0.0045 |
0.0041 |
|