Отчетность Cabot Corporation
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.76 |
2.62 |
2.76 |
3.95 |
4.49 |
3.77 |
3.92 |
|
|
Выручка, млрд $
|
1.4075 |
1.3099 |
1.424 |
1.6766 |
1.9369 |
1.6726 |
1.4821 |
1.557 |
1.6143 |
1.6798 |
1.8304 |
1.8563 |
1.63 |
1.6478 |
1.695 |
1.523 |
1.67 |
1.557 |
1.795 |
1.934 |
2.13 |
2.54 |
2.62 |
3.19 |
2.24 |
2.89 |
3.1 |
3.3 |
3.46 |
3.65 |
2.87 |
2.41 |
2.72 |
3.24 |
3.34 |
2.61 |
3.41 |
4.32 |
4.32 |
3.93 |
|
|
Чистая прибыль, млрд $
|
0.0586 |
0.0731 |
0.0392 |
0.0612 |
-0.0065 |
0.071 |
0.0493 |
0.0622 |
0.0113 |
0.0787 |
0.1719 |
0.1941 |
0.0928 |
0.1216 |
0.097 |
0.453 |
0.124 |
0.106 |
0.077 |
0.124 |
-0.048 |
0.088 |
0.129 |
0.086 |
-0.077 |
0.154 |
0.236 |
0.388 |
0.153 |
0.199 |
-0.334 |
0.149 |
0.241 |
-0.113 |
0.157 |
-0.238 |
0.25 |
0.348 |
0.206 |
0.445 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.58 |
3.51 |
3.72 |
5.08 |
5.71 |
5.09 |
4.86 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.134 |
0.306 |
0.15 |
0.454 |
0.574 |
0.55 |
0.544 |
|
|
EBITDA, млрд $
|
0.1962 |
0.2129 |
0.1694 |
0.2211 |
0.1022 |
0.2063 |
0.1696 |
0.2008 |
0.1265 |
0.21 |
0.3672 |
0.3893 |
0.2448 |
0.2975 |
0.271 |
0.639 |
0.281 |
0.245 |
0.229 |
0.297 |
0.049 |
0.228 |
0.316 |
0.263 |
0.1 |
0.383 |
0.425 |
0.645 |
0.463 |
0.547 |
-0.143 |
0.398 |
0.478 |
0.32 |
0.462 |
0.178 |
0.615 |
0.684 |
0.705 |
0.688 |
|
|
FCF, млрд $
|
|
|
|
|
-0.1854 |
-0.17 |
-0.0508 |
0.0252 |
0.1241 |
0.0702 |
0.0508 |
-0.0571 |
-0.0186 |
0.0098 |
0.042 |
0.127 |
-0.096 |
0.046 |
0.125 |
0.122 |
0.038 |
0.064 |
0.168 |
-0.075 |
0.293 |
0.141 |
-0.035 |
0.134 |
0.155 |
0.144 |
0.358 |
0.28 |
0.193 |
0.069 |
0.139 |
0.177 |
0.062 |
-0.065 |
0.127 |
0.351 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.34 |
0.298 |
0.363 |
0.377 |
0.257 |
0.132 |
0.353 |
0.595 |
|
|
Баланс стоимость, млрд $
|
0.6291 |
0.6742 |
0.6774 |
0.713 |
0.701 |
0.7424 |
0.8339 |
0.8734 |
0.8618 |
0.9169 |
1.0625 |
1.1767 |
1.2382 |
0.6717 |
0.734 |
1.04 |
1.078 |
1.12 |
1.16 |
1.218 |
1.127 |
1.16 |
1.119 |
1.143 |
1.018 |
1.125 |
1.314 |
1.653 |
1.755 |
1.9 |
1.478 |
1.544 |
1.683 |
1.417 |
1.337 |
0.989 |
1.159 |
1.135 |
1.36 |
1.264 |
|
|
Операционная прибыль, млрд $
|
0.1564 |
0.1629 |
0.1269 |
0.0968 |
0.1274 |
0.1611 |
0.1072 |
0.1583 |
0.1521 |
0.1747 |
0.2775 |
0.2599 |
0.1864 |
0.2145 |
0.194 |
0.2 |
0.177 |
0.148 |
0.106 |
0.207 |
-0.077 |
0.126 |
0.187 |
0.165 |
-0.055 |
0.248 |
0.243 |
0.29 |
0.263 |
0.335 |
0.245 |
0.25 |
0.336 |
0.41 |
0.335 |
0.151 |
0.454 |
0.286 |
0.545 |
0.526 |
|
|
Операционные расходы, млрд $
|
0.2475 |
0.2634 |
0.2731 |
0.3197 |
0.3334 |
0.3385 |
0.3315 |
0.3318 |
0.335 |
0.3571 |
0.3881 |
0.3835 |
0.4091 |
0.4278 |
0.406 |
0.35 |
0.256 |
0.281 |
0.315 |
0.27 |
0.51 |
0.293 |
0.318 |
0.32 |
0.282 |
0.316 |
0.315 |
0.358 |
0.373 |
0.386 |
0.34 |
0.328 |
0.316 |
0.371 |
0.35 |
0.349 |
0.345 |
0.356 |
0.295 |
0.31 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.233 |
0.2983 |
0.198 |
0.0781 |
0.065 |
0.0736 |
0.1312 |
0.2091 |
0.1628 |
0.2266 |
0.166 |
0.137 |
0.122 |
0.146 |
0.129 |
0.119 |
0.186 |
0.188 |
0.141 |
0.199 |
0.106 |
0.108 |
0.23 |
0.281 |
0.264 |
0.171 |
0.141 |
0.112 |
0.147 |
0.229 |
0.224 |
0.2 |
0.195 |
0.197 |
0.226 |
0.244 |
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.518 |
0.659 |
0.746 |
0.842 |
0.917 |
0.904 |
0.968 |
1.09 |
1.149 |
1.112 |
0.965 |
1.033 |
0.968 |
0.965 |
0.958 |
|
|
Чистая прибыль, млрд $
|
-0.005 |
-0.265 |
0.07 |
0.085 |
0.093 |
0.036 |
-0.08 |
0.114 |
0.097 |
0.094 |
0.066 |
0.075 |
0.09 |
0.234 |
0.05 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
5.17 |
4.94 |
4.95 |
5.03 |
5.4 |
4.66 |
4.86 |
5.84 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
0.161 |
0.168 |
0.143 |
0.105 |
0.134 |
0.154 |
0.148 |
0.116 |
|
|
EBITDA, млрд $
|
0.049 |
0.062 |
0.16 |
0.185 |
0.18 |
0.117 |
0.153 |
0.18 |
0.197 |
0.179 |
0.143 |
0.169 |
0.186 |
0.185 |
0.157 |
|
|
FCF, млрд $
|
0.106 |
0.061 |
-0.008 |
0.025 |
0.025 |
0.02 |
-0.079 |
-0.031 |
-0.016 |
0.015 |
0.017 |
0.111 |
0.163 |
0.06 |
0.051 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
0.065 |
0.071 |
0.1 |
-0.049 |
0.01 |
0.034 |
0.105 |
0.052 |
0.162 |
0.243 |
0.138 |
0.105 |
|
|
Баланс стоимость, млрд $
|
|
|
|
1.094 |
1.169 |
1.159 |
1.049 |
1.135 |
1.21 |
1.284 |
1.314 |
1.36 |
1.13 |
1.264 |
1.329 |
|
|
Операционная прибыль, млрд $
|
0.149 |
0.099 |
0.021 |
0.065 |
0.071 |
0.1 |
-0.049 |
0.01 |
0.168 |
0.143 |
0.052 |
0.129 |
0.243 |
0.142 |
0.136 |
|
|
Операционные расходы, млрд $
|
|
|
|
0.086 |
0.08 |
0.104 |
0.084 |
0.088 |
0.051 |
0.021 |
0.073 |
0.081 |
0.073 |
0.083 |
0.082 |
|
|
CAPEX, млрд $
|
0.039 |
0.041 |
0.039 |
0.038 |
0.04 |
0.043 |
0.039 |
0.036 |
0.05 |
0.09 |
0.035 |
0.051 |
0.036 |
0.078 |
0.054 |
|
|
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
|
0.0278 |
0.1227 |
0.0821 |
0.0655 |
0.0162 |
0.0483 |
0.039 |
0.0307 |
0.0403 |
0.0809 |
0.0908 |
0.0581 |
0.0392 |
0.0396 |
0.035 |
0.638 |
0.364 |
0.159 |
0.247 |
0.159 |
0.181 |
0.189 |
0.154 |
0.129 |
0.304 |
0.387 |
0.286 |
0.12 |
0.095 |
0.067 |
0.077 |
0.2 |
0.28 |
0.175 |
0.169 |
0.151 |
0.179 |
0.19 |
0.206 |
0.238 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.637 |
0.53 |
0.418 |
0.645 |
0.836 |
0.695 |
0.695 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.511 |
0.466 |
0.359 |
0.523 |
0.664 |
0.585 |
0.585 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.149 |
0.185 |
0.158 |
0.161 |
0.146 |
0.144 |
0.144 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.39 |
1.21 |
0.978 |
1.43 |
1.82 |
1.626 |
1.626 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.047 |
0.95 |
0.977 |
1.079 |
1.191 |
1.099 |
1.196 |
1.194 |
1.249 |
1.134 |
1.302 |
1.487 |
1.813 |
1.951 |
1.942 |
1.234 |
1.274 |
1.601 |
1.154 |
0.998 |
0.691 |
0.947 |
0.918 |
1.099 |
1.513 |
|
|
Активы, млрд
|
1.5947 |
1.5097 |
1.4631 |
1.5432 |
1.4174 |
1.7319 |
1.4624 |
1.5545 |
1.4895 |
1.6168 |
1.6543 |
1.8576 |
1.8236 |
1.8052 |
1.842 |
2.13 |
1.919 |
2.07 |
2.31 |
2.43 |
2.37 |
2.53 |
2.64 |
2.86 |
2.68 |
2.89 |
3.14 |
4.4 |
4.23 |
4.08 |
3.08 |
3.04 |
3.31 |
3.24 |
3 |
2.78 |
3.31 |
3.52 |
3.52 |
3.6 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.284 |
0.04 |
0.021 |
0.445 |
0.354 |
0.182 |
0.182 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.719 |
1.02 |
1.09 |
0.717 |
1.09 |
1.094 |
1.094 |
|
|
Задолженность, млрд
|
0.969 |
0.9186 |
0.8724 |
0.9359 |
0.9282 |
1.1427 |
1.0356 |
1.0518 |
1.0472 |
1.0543 |
0.9693 |
1.0855 |
1.073 |
1.0746 |
1.104 |
1.056 |
0.942 |
1.055 |
1.189 |
1.19 |
1.218 |
1.27 |
1.366 |
1.499 |
1.439 |
1.469 |
1.525 |
2.46 |
2.15 |
2.02 |
1.737 |
1.672 |
1.713 |
1.965 |
1.87 |
1.967 |
2.22 |
2.46 |
2.29 |
2.2 |
|
|
Чистый долг, млрд
|
0.019 |
-0.0819 |
-0.0442 |
-0.0367 |
0.0517 |
0.0707 |
0.1707 |
0.0535 |
-0.0096 |
0.1053 |
-0.0227 |
0.1919 |
0.2766 |
0.2251 |
0.162 |
-0.241 |
0.085 |
0.341 |
0.309 |
0.355 |
0.329 |
0.304 |
0.364 |
0.496 |
0.324 |
0.236 |
0.327 |
1.237 |
0.939 |
0.961 |
0.921 |
0.719 |
0.644 |
0.828 |
0.895 |
0.964 |
1.078 |
1.122 |
1.155 |
1.038 |
|
|
Долг, млрд
|
0.0468 |
0.0408 |
0.0379 |
0.0288 |
0.0679 |
0.119 |
0.2097 |
0.0842 |
0.0307 |
0.1862 |
0.0681 |
0.25 |
0.3158 |
0.2647 |
0.197 |
0.397 |
0.449 |
0.5 |
0.556 |
0.514 |
0.51 |
0.493 |
0.518 |
0.625 |
0.628 |
0.623 |
0.613 |
1.357 |
1.034 |
1.028 |
0.998 |
0.919 |
0.924 |
1.003 |
1.064 |
1.115 |
1.31 |
1.41 |
1.54 |
1.276 |
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.162 |
0.151 |
0.147 |
0.15 |
0.173 |
0.168 |
0.179 |
0.215 |
0.208 |
0.206 |
0.19 |
0.205 |
0.22 |
0.238 |
0.244 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
0.876 |
0.836 |
0.779 |
0.767 |
0.688 |
0.695 |
0.726 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
0.664 |
0.664 |
0.704 |
0.625 |
0.592 |
0.585 |
0.617 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
0.037 |
0.04 |
0.039 |
0.04 |
0.036 |
0.037 |
0.041 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
1.87 |
1.82 |
1.8 |
1.74 |
1.6 |
1.626 |
1.692 |
|
|
Чистые активы, млрд
|
|
|
|
0.811 |
0.955 |
0.947 |
0.794 |
0.918 |
0.895 |
0.898 |
1.009 |
1.099 |
1.364 |
1.513 |
|
|
|
Активы, млрд
|
|
|
|
3.05 |
3.23 |
3.31 |
3.32 |
3.52 |
3.57 |
3.53 |
3.54 |
3.52 |
3.39 |
3.6 |
3.7 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
0.313 |
0.354 |
0.319 |
0.266 |
0.143 |
0.182 |
0.214 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
1.1 |
1.09 |
1.09 |
1.09 |
1.09 |
1.094 |
1.098 |
|
|
Задолженность, млрд
|
|
|
|
2.1 |
2.13 |
2.22 |
2.37 |
2.46 |
2.67 |
2.63 |
2.38 |
2.29 |
2.12 |
2.2 |
2.22 |
|
|
Чистый долг, млрд
|
|
|
|
0.993 |
0.983 |
1.078 |
1.134 |
1.122 |
1.202 |
1.237 |
1.22 |
1.155 |
1.02 |
1.038 |
1.068 |
|
|
Долг, млрд
|
0.494 |
0.529 |
0.57 |
0.647 |
0.704 |
1.15 |
1.33 |
1.41 |
1.41 |
1.11 |
0.984 |
0.904 |
0.738 |
1.276 |
1.312 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
43.27 |
13.05 |
10.85 |
7.14 |
10.41 |
-4.37 |
7.36 |
10.8 |
6.89 |
-6.79 |
11.83 |
16.92 |
23.52 |
8.13 |
10.22 |
-21.03 |
11.8 |
17.36 |
-8.66 |
14.41 |
-28.18 |
30.16 |
36.92 |
22.9 |
|
41.17 |
27.29 |
|
|
ROA, %
|
3.67 |
4.84 |
2.68 |
3.97 |
-0.46 |
4.1 |
3.37 |
4 |
0.76 |
4.87 |
10.39 |
10.45 |
5.09 |
6.74 |
5.27 |
21.23 |
6.46 |
5.13 |
3.34 |
5.11 |
-2.02 |
3.47 |
4.89 |
3.01 |
-2.88 |
5.34 |
7.83 |
10.29 |
3.54 |
4.79 |
-9.33 |
4.84 |
7.52 |
-3.48 |
4.96 |
-8.23 |
8.12 |
9.89 |
10.23 |
|
12.48 |
9.62 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.51 |
9.6 |
7.82 |
5.38 |
9.3 |
-2.54 |
6.91 |
8.53 |
7.87 |
-2.46 |
10.16 |
13.14 |
15.53 |
5.99 |
7.52 |
-11.1 |
8.5 |
12.1 |
-3.59 |
9.05 |
-10.37 |
13.49 |
|
|
|
7.3 |
17.63 |
|
|
ROS, %
|
7.99 |
9.84 |
4.99 |
6.71 |
0.23 |
7.22 |
5.42 |
7.5 |
2.6 |
7.36 |
14.91 |
15.75 |
8.28 |
11.05 |
8.61 |
33.49 |
9.94 |
8.73 |
5.24 |
8.43 |
-4.38 |
3.81 |
6.38 |
3.13 |
-3.08 |
8.3 |
9.06 |
14.82 |
7.88 |
9.49 |
-11.35 |
9.83 |
11.89 |
4.13 |
8.57 |
0.23 |
12.38 |
4.77 |
4.84 |
11.32 |
11.32 |
15.93 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.85 |
12.72 |
6.66 |
21.03 |
23.72 |
21.03 |
|
19.55 |
16.93 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
11.63 |
14.74 |
13.25 |
15.57 |
14.66 |
15.54 |
20.31 |
19.23 |
18.18 |
20.02 |
18.82 |
19.3 |
16.65 |
15.67 |
12.48 |
15.41 |
2.31 |
8.97 |
12.12 |
8.62 |
2.99 |
12.13 |
11.19 |
12.15 |
11.41 |
13.96 |
-6.76 |
14.72 |
17.59 |
9.87 |
13.84 |
6.81 |
12.75 |
12.55 |
12.94 |
|
17.5 |
35.11 |
|
|
Чистая рентаб, %
|
4.16 |
5.58 |
2.75 |
3.65 |
-0.34 |
4.24 |
3.33 |
3.99 |
0.7 |
4.69 |
9.39 |
10.46 |
5.69 |
7.38 |
5.72 |
29.74 |
7.43 |
6.81 |
4.29 |
6.41 |
-2.26 |
3.46 |
4.93 |
2.7 |
-3.43 |
5.32 |
7.8 |
8.8 |
7.6 |
9.2 |
8.5 |
10.4 |
12.4 |
12.6 |
10 |
5.8 |
13.3 |
8.15 |
4.84 |
|
11.32 |
18.28 |
|
|
Operation Margin, %
|
11.11 |
12.44 |
8.91 |
5.77 |
6.58 |
9.63 |
7.23 |
10.17 |
9.42 |
10.4 |
15.16 |
14 |
11.44 |
13.02 |
11.45 |
13.13 |
10.6 |
9.51 |
5.91 |
10.7 |
-3.62 |
4.95 |
7.15 |
5.17 |
-2.45 |
8.57 |
7.83 |
8.79 |
7.59 |
9.19 |
8.53 |
10.37 |
12.37 |
12.65 |
10.04 |
5.78 |
13.32 |
|
13.29 |
13.38 |
13.38 |
26.88 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.61 |
11.76 |
4.42 |
5.46 |
-11.63 |
6.14 |
8.8 |
-3.52 |
4.64 |
-9.1 |
7.25 |
|
|
|
3.35 |
18.98 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
9.06 |
10.53 |
3.4 |
-10.11 |
12.02 |
10.83 |
10.65 |
5.98 |
7.87 |
8.16 |
21.67 |
4.29 |
27.29 |
|
|
ROA, %
|
2.49 |
2.74 |
0.8881 |
-2.69 |
3.13 |
2.74 |
2.65 |
1.5297 |
2.13 |
2.37 |
6.69 |
1.3701 |
9.62 |
|
|
ROCE, %
|
|
|
|
|
7.33 |
7.7 |
6.36 |
4.4 |
5.33 |
6.02 |
5.59 |
4.25 |
16.93 |
|
|
Рентаб EBITDA, %
|
19 |
19.63 |
12.94 |
15.81 |
16.48 |
17.15 |
16.1 |
14.82 |
16.36 |
19.21 |
19.17 |
16.39 |
35.11 |
|
|
Чистая рентаб, %
|
8.91 |
9.38 |
3.21 |
-9.19 |
9.8 |
8.44 |
8.45 |
5.6 |
7.26 |
8.47 |
24.25 |
5.22 |
18.28 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.009 |
0.01 |
0.05 |
0.045 |
0.008 |
0.011 |
0.044 |
|
0.031 |
|
Расходы на обслуживание долга
|
0.053 |
0.054 |
0.059 |
0.053 |
0.049 |
0.047 |
0.078 |
|
0.09 |
|
Всего задолженность
|
|
0.952 |
0.599 |
0.529 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
4500 |
4500 |
4190 |
4268 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.002 |
0.002 |
0.002 |
0.003 |
0.004 |
0.015 |
0.014 |
0.006 |
0.009 |
0.007 |
0.009 |
0.009 |
|
Расходы на обслуживание долга
|
0.013 |
0.012 |
0.012 |
0.012 |
0.011 |
0.015 |
0.018 |
0.022 |
0.023 |
0.024 |
0.021 |
0.022 |
|