Отчетность Clean Harbors, Inc.
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5051 |
0.5892 |
0.9975 |
1.1813 |
1.6045 |
1.599 |
2.25 |
3.44 |
3.36 |
3.6 |
2.79 |
2.42 |
3.17 |
3.04 |
2.76 |
4.72 |
5.28 |
7.22 |
|
9.29 |
|
|
Выручка, млрд $
|
0.0322 |
0.0467 |
0.0735 |
0.0957 |
0.1314 |
0.1429 |
0.1275 |
0.1762 |
0.2001 |
0.2071 |
0.2093 |
0.2002 |
0.1838 |
0.1974 |
0.203 |
0.2335 |
0.2516 |
0.3501 |
0.611 |
0.6432 |
0.7112 |
0.8298 |
0.9469 |
1.0307 |
1.0742 |
1.731 |
1.984 |
2.19 |
3.51 |
3.4 |
3.28 |
2.76 |
2.95 |
3.3 |
3.41 |
3.14 |
3.81 |
5.17 |
5.3 |
5.41 |
|
|
Чистая прибыль, млрд $
|
0.0013 |
0.0017 |
0.0037 |
0.0026 |
0.0007 |
-0.0126 |
0.0036 |
0.0051 |
0.0031 |
0.0005 |
-0.0069 |
-0.0069 |
-0.0137 |
-0.0039 |
-0.0022 |
0.0071 |
0.0055 |
-0.0282 |
-0.0173 |
0.0026 |
0.0256 |
0.0467 |
0.0442 |
0.0575 |
0.0367 |
0.131 |
0.127 |
0.13 |
0.096 |
-0.028 |
0.044 |
-0.04 |
0.101 |
0.0656 |
0.0977 |
0.1348 |
0.2032 |
0.4117 |
0.4388 |
0.3779 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5349 |
0.6402 |
1.0015 |
1.0023 |
1.6703 |
1.5688 |
2.52 |
4.62 |
4.45 |
4.77 |
4.01 |
3.76 |
4.44 |
4.06 |
6.14 |
5.36 |
7.61 |
8.37 |
10.81 |
11.66 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1826 |
0.2295 |
0.2513 |
0.3479 |
0.6347 |
0.6686 |
0.6267 |
|
|
EBITDA, млрд $
|
0.0034 |
0.0052 |
0.0109 |
0.01 |
0.0128 |
0.0007 |
0.0177 |
0.0239 |
0.0232 |
0.0201 |
0.0087 |
0.01 |
0.0011 |
0.0157 |
0.0079 |
0.0249 |
0.0291 |
0.0038 |
0.0382 |
0.055 |
0.0805 |
0.1044 |
0.127 |
0.1519 |
0.1446 |
0.3086 |
0.3475 |
0.3375 |
0.4872 |
0.3931 |
0.461 |
0.38 |
0.435 |
0.4796 |
0.5331 |
0.544 |
0.6455 |
0.9848 |
1.02 |
0.9924 |
|
|
FCF, млрд $
|
|
|
|
|
-0.0063 |
-0.0068 |
-0.001 |
0.0041 |
-0.003 |
0.0122 |
-0.003 |
0.0021 |
-0.0049 |
-0.0006 |
-0.0009 |
0.0062 |
0.0174 |
-0.0068 |
0.004 |
0.0261 |
0.0102 |
0.0184 |
0.0435 |
0.0521 |
0.031 |
0.103 |
0.028 |
0.123 |
0.129 |
0.033 |
0.134 |
0.037 |
0.117 |
0.1752 |
0.193 |
0.2323 |
0.3003 |
0.2792 |
0.3344 |
0.3096 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2857 |
0.3732 |
0.4132 |
0.4306 |
0.546 |
0.6262 |
0.6929 |
0.7346 |
|
|
Баланс стоимость, млрд $
|
0.0013 |
0.0029 |
0.0066 |
0.0092 |
0.0099 |
-0.0027 |
0.0009 |
0.0059 |
0.0087 |
0.0088 |
0.0014 |
-0.006 |
-0.0202 |
-0.0244 |
-0.0271 |
-0.0205 |
-0.0154 |
-0.0436 |
-0.0609 |
-0.0599 |
-0.0343 |
0.0124 |
0.0197 |
0.0772 |
0.1139 |
0.2444 |
0.3717 |
0.5013 |
0.5969 |
0.5686 |
0.6127 |
0.5728 |
0.6731 |
1.17 |
1.27 |
1.34 |
1.51 |
1.92 |
1.98 |
2.25 |
|
|
Операционная прибыль, млрд $
|
0.0026 |
0.0049 |
0.0085 |
0.0058 |
0.0053 |
0.0126 |
0.0112 |
0.0149 |
0.013 |
0.0108 |
0.0028 |
-0.0005 |
-0.0005 |
0.0061 |
0.0067 |
0.0143 |
0.0179 |
0.019 |
0.012 |
0.0394 |
0.0513 |
0.0744 |
0.0853 |
0.108 |
0.0821 |
0.212 |
0.218 |
0.202 |
0.221 |
0.235 |
0.22 |
0.103 |
0.128 |
0.1826 |
0.2295 |
0.2513 |
0.3479 |
0.6347 |
0.6686 |
0.6124 |
|
|
Операционные расходы, млрд $
|
0.0047 |
0.0091 |
0.0149 |
0.0238 |
0.0328 |
0.0328 |
0.0315 |
0.0448 |
0.0526 |
0.0495 |
0.0497 |
0.0468 |
0.0445 |
0.0449 |
0.047 |
0.0529 |
0.0556 |
0.0778 |
0.1457 |
0.139 |
0.1473 |
0.1706 |
0.1972 |
0.2149 |
0.2387 |
0.3086 |
0.3865 |
0.4451 |
0.7465 |
0.7246 |
0.6988 |
0.7192 |
0.7545 |
0.8122 |
0.7949 |
0.755 |
0.8478 |
0.9879 |
1 |
1.0506 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.012 |
0.0053 |
0.0095 |
0.0098 |
0.0079 |
0.0053 |
0.013 |
0.0031 |
0.0034 |
0.0045 |
0.007 |
0.0074 |
0.0073 |
0.0125 |
0.0348 |
0.0263 |
0.0195 |
0.043 |
0.0365 |
0.0575 |
0.0622 |
0.121 |
0.151 |
0.201 |
0.287 |
0.264 |
0.262 |
0.222 |
0.169 |
0.198 |
0.2202 |
0.1983 |
0.2457 |
0.347 |
0.3584 |
0.4249 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.89 |
0.87 |
0.86 |
0.71 |
0.78 |
0.7962 |
0.8082 |
0.9265 |
0.9515 |
1.12 |
1.17 |
1.36 |
1.36 |
1.28 |
1.31 |
1.4 |
1.3657 |
1.3382 |
|
|
Чистая прибыль, млрд $
|
0.04 |
0.02 |
0.01 |
0.03 |
0.05 |
0.0393 |
0.0217 |
0.0671 |
0.0654 |
0.049 |
0.0453 |
0.1482 |
0.1358 |
0.0825 |
0.0724 |
0.1158 |
0.0913 |
0.0983 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
8.44 |
7.14 |
8.1 |
8.35 |
9.52 |
10.75 |
11.36 |
11.64 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0871 |
0.2112 |
0.2091 |
0.1274 |
0.121 |
0.1284 |
0.0953 |
0.1545 |
|
|
EBITDA, млрд $
|
0.16 |
0.13 |
0.12 |
0.11 |
0.15 |
0.1305 |
0.126 |
0.1793 |
0.1779 |
0.168 |
0.1726 |
0.3009 |
0.2987 |
0.2148 |
0.2058 |
0.283 |
0.1883 |
0.2529 |
|
|
FCF, млрд $
|
0.09 |
0.09 |
-0.05 |
0.1 |
0.12 |
0.0673 |
0.061 |
0.1124 |
0.0481 |
0.0826 |
-0.1093 |
0.0924 |
0.1288 |
0.1673 |
-0.054 |
0.0911 |
0.1121 |
0.1673 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.103 |
0.1624 |
0.1028 |
0.1778 |
-0.0386 |
0.1706 |
0.2256 |
0.2687 |
0.028 |
0.2882 |
0.2201 |
0.2789 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
0.9915 |
1.0585 |
1.124 |
1.173 |
1.59 |
1.72 |
1.84 |
1.92 |
1.98 |
2.11 |
2.19 |
2.25 |
|
|
Операционная прибыль, млрд $
|
0.15 |
0.13 |
0.03 |
0.14 |
0.14 |
0.1132 |
0.1029 |
0.1624 |
0.1028 |
0.1778 |
0.0871 |
0.2112 |
0.2091 |
0.1274 |
0.121 |
0.2137 |
0.1544 |
0.1473 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.1968 |
0.1986 |
0.2074 |
0.2451 |
0.2386 |
0.2467 |
0.2434 |
0.2593 |
0.2549 |
0.1674 |
0.171 |
1.1909 |
|
|
CAPEX, млрд $
|
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.0743 |
0.0751 |
0.0745 |
0.0743 |
0.0861 |
0.0706 |
0.0782 |
0.0968 |
0.1014 |
0.082 |
0.0932 |
0.108 |
0.1115 |
|
|
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
|
|
0.0006 |
0.0003 |
0.0003 |
0.0003 |
0.0005 |
0.0003 |
0.0006 |
0.0008 |
0.001 |
0.0002 |
0.0014 |
0.0039 |
0.0019 |
0.0028 |
0.0026 |
0.0067 |
0.0137 |
0.0063 |
0.0311 |
0.1324 |
0.0736 |
0.1195 |
0.2495 |
0.2335 |
0.3022 |
0.2607 |
0.2298 |
0.3101 |
0.2469 |
0.1847 |
0.307 |
0.3576 |
0.2265 |
0.372 |
0.5191 |
0.4526 |
0.4926 |
0.3043 |
0.4447 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0529 |
0.0424 |
0.0519 |
0.0817 |
0.062 |
0.0873 |
0.1061 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6617 |
0.7011 |
0.6672 |
0.8877 |
1.07 |
0.9831 |
1.091 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1995 |
0.2147 |
0.2205 |
0.2507 |
0.325 |
0.3259 |
0.3275 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2986 |
0.3036 |
0.2926 |
0.2976 |
0.3501 |
0.3658 |
0.3658 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.2 |
1.4 |
1.53 |
1.74 |
2.03 |
1.85 |
2.05 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0416 |
0.0496 |
0.0353 |
0.0249 |
0.011 |
0.1157 |
0.1732 |
0.2029 |
0.429 |
0.6138 |
0.7808 |
0.901 |
1.4321 |
1.4756 |
1.2629 |
1.0963 |
1.0842 |
1.1882 |
1.2 |
1.4 |
1.53 |
1.74 |
2.03 |
1.9 |
2.15 |
|
|
Активы, млрд
|
0.0204 |
0.0332 |
0.0452 |
0.1325 |
0.1579 |
0.1359 |
0.1388 |
0.1539 |
0.1674 |
0.1599 |
0.1783 |
0.178 |
0.1549 |
0.1459 |
0.1452 |
0.1496 |
0.1517 |
0.5597 |
0.5402 |
0.5047 |
0.6144 |
0.6708 |
0.7699 |
0.8983 |
1.4011 |
1.6025 |
2.09 |
3.83 |
3.95 |
3.7 |
3.43 |
3.68 |
3.71 |
3.74 |
4.11 |
4.13 |
5.65 |
6.13 |
6.08 |
6.38 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0075 |
0.0485 |
0.0443 |
0.0651 |
0.0595 |
0.064 |
0.0664 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.57 |
1.55 |
1.55 |
2.52 |
2.41 |
2.29 |
2.29 |
|
|
Задолженность, млрд
|
0.0186 |
0.0297 |
0.0248 |
0.0744 |
0.0986 |
0.0891 |
0.088 |
0.0958 |
0.1 |
0.0926 |
0.1179 |
0.1244 |
0.1149 |
0.1096 |
0.111 |
0.1079 |
0.1022 |
0.5379 |
0.5308 |
0.4937 |
0.4987 |
0.4976 |
0.567 |
0.4693 |
0.7872 |
0.8216 |
1.1848 |
2.39 |
2.48 |
2.44 |
2.34 |
2.6 |
2.52 |
2.57 |
2.84 |
2.79 |
4.14 |
4.21 |
4.1 |
4.14 |
|
|
Чистый долг, млрд
|
0.0029 |
0.006 |
0.0018 |
0.0035 |
0.011 |
0.0014 |
0.0019 |
0.0012 |
0.0081 |
0.0007 |
0.0034 |
0.003 |
0.0001 |
0.0022 |
-0.0015 |
0.0646 |
0.0418 |
0.1607 |
0.1668 |
0.1286 |
0.0298 |
0.051 |
0.0039 |
-0.179 |
0.0658 |
-0.0302 |
0.2718 |
1.1753 |
1.0913 |
1.1702 |
1.2182 |
1.3463 |
1.3101 |
1.35 |
1.35 |
1.19 |
2.25 |
2.1 |
2.28 |
2.05 |
|
|
Долг, млрд
|
0.0029 |
0.0066 |
0.0021 |
0.0038 |
0.0113 |
0.0019 |
0.0022 |
0.0018 |
0.0089 |
0.0017 |
0.0036 |
0.0044 |
0.004 |
0.0041 |
0.0013 |
0.0673 |
0.0485 |
0.1744 |
0.1731 |
0.1597 |
0.1623 |
0.1246 |
0.1235 |
0.0705 |
0.2993 |
0.272 |
0.5325 |
1.4051 |
1.4013 |
1.4171 |
1.4029 |
1.6533 |
1.6295 |
1.57 |
1.72 |
1.71 |
2.7 |
2.59 |
2.59 |
2.49 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.28 |
0.37 |
0.43 |
0.45 |
0.48 |
0.5191 |
0.4964 |
0.5956 |
0.6467 |
0.4526 |
0.3396 |
0.3446 |
0.449 |
0.4926 |
0.3043 |
0.2388 |
0.336 |
0.4447 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.0708 |
0.065 |
0.062 |
0.0718 |
0.0873 |
0.084 |
0.1061 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
1.14 |
1.16 |
1.07 |
1.1 |
1.1 |
1.1412 |
1.091 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.2757 |
0.2942 |
0.325 |
0.3224 |
0.3259 |
0.3115 |
0.3275 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0896 |
0.0874 |
0.0849 |
0.0897 |
0.093 |
0.0983 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
1.92 |
2.04 |
2.03 |
1.9 |
1.85 |
1.9508 |
2.05 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
1.3485 |
1.4096 |
1.4636 |
1.5139 |
1.81 |
1.92 |
2.04 |
2.03 |
1.9 |
2.26 |
2.32 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
4.15 |
4.28 |
4.35 |
5.65 |
5.73 |
5.92 |
6.07 |
6.13 |
6.08 |
6.1 |
6.25 |
6.38 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.0647 |
0.0654 |
0.0595 |
0.0613 |
0.064 |
0.0671 |
0.0664 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
2.51 |
2.51 |
2.41 |
2.41 |
2.29 |
2.29 |
2.29 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
2.8 |
2.87 |
2.89 |
4.14 |
4.13 |
4.21 |
4.24 |
4.21 |
4.1 |
3.99 |
4.06 |
4.14 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
1.2026 |
1.0958 |
1.0457 |
2.25 |
2.35 |
2.34 |
2.24 |
2.1 |
2.28 |
2.25 |
2.16 |
2.05 |
|
|
Долг, млрд
|
0.68 |
0.72 |
0.66 |
0.6 |
0.64 |
0.6362 |
0.6506 |
0.7111 |
0.7399 |
0.9253 |
2.69 |
2.69 |
2.69 |
2.59 |
2.59 |
0.9144 |
2.49 |
2.49 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.1 |
11.18 |
-79.8 |
-69.54 |
23.55 |
22.15 |
26.95 |
21.78 |
13.4 |
5.98 |
18.72 |
15.13 |
11.12 |
6.57 |
-2.07 |
3.74 |
-3.66 |
8.87 |
5.57 |
8.01 |
10.33 |
14.24 |
23.97 |
22.49 |
|
18.12 |
27.83 |
|
|
ROA, %
|
8.19 |
1.96 |
0.44 |
-9.27 |
2.59 |
3.31 |
1.85 |
0.31 |
-3.87 |
-3.88 |
-8.84 |
-2.67 |
-1.52 |
4.76 |
3.65 |
-5.04 |
-3.21 |
0.52 |
4.17 |
6.96 |
5.74 |
6.4 |
2.62 |
8.69 |
6.9 |
4.39 |
2.46 |
-0.74 |
1.24 |
-1.12 |
2.73 |
1.7632 |
2.49 |
3.27 |
4.15 |
6.99 |
7.19 |
|
6.04 |
7.64 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
35.18 |
13.26 |
-137.69 |
9.9 |
7.28 |
20.93 |
22.09 |
16.04 |
13.69 |
5.15 |
15.18 |
12.35 |
8.23 |
5.16 |
0.8 |
3.51 |
0.39 |
5.5 |
4.39 |
5.22 |
6.33 |
7.21 |
|
|
|
7.93 |
15.01 |
|
|
ROS, %
|
11.7 |
6.48 |
4.26 |
-5.04 |
8.71 |
8.51 |
6.45 |
4.59 |
-0.67 |
-0.25 |
-4.84 |
3.09 |
-0.94 |
6.11 |
7.13 |
-3.35 |
1.92 |
4.81 |
7.29 |
8.32 |
9.44 |
10.43 |
7.42 |
12.48 |
11.33 |
8.04 |
6.35 |
3.44 |
5.7 |
3.38 |
4.97 |
5.41 |
6.77 |
7.99 |
9.13 |
7.55 |
7.96 |
6.99 |
6.99 |
16.14 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.82 |
6.77 |
7.19 |
7.36 |
12.42 |
12.96 |
|
11.72 |
11.10 |
|
|
Рентаб EBITDA, %
|
14.69 |
10.03 |
9.51 |
14.35 |
13.96 |
13.51 |
11.64 |
10.33 |
6.16 |
5 |
5.17 |
7.95 |
8.13 |
6.75 |
7.92 |
4.87 |
2.78 |
5.46 |
11.32 |
12.58 |
13.41 |
14.74 |
13.46 |
17.82 |
17.52 |
15.43 |
13.88 |
11.56 |
14.08 |
13.79 |
14.77 |
14.53 |
15.62 |
17.3 |
16.96 |
19.06 |
19.23 |
|
18.35 |
18.82 |
|
|
Чистая рентаб, %
|
5.03 |
2.72 |
0.53 |
-8.82 |
2.82 |
2.89 |
1.55 |
0.24 |
-3.3 |
-3.45 |
-7.45 |
-1.98 |
-1.08 |
3.05 |
2.2 |
-8.05 |
-2.84 |
0.4 |
3.6 |
5.62 |
4.67 |
5.58 |
3.42 |
12.2 |
11 |
9.2 |
6.3 |
6.9 |
6.7 |
3.7 |
4.3 |
1.99 |
2.86 |
4.29 |
5.34 |
7.97 |
8.27 |
|
6.99 |
15.50 |
|
|
Operation Margin, %
|
11.56 |
6.06 |
4.03 |
8.82 |
8.78 |
8.46 |
6.5 |
5.21 |
1.34 |
-0.25 |
-0.27 |
3.09 |
3.3 |
6.11 |
7.13 |
5.42 |
1.97 |
6.12 |
7.21 |
8.96 |
9 |
10.48 |
7.64 |
12.24 |
10.97 |
9.24 |
6.28 |
6.92 |
6.7 |
3.74 |
4.34 |
5.53 |
6.72 |
7.99 |
9.14 |
|
12.28 |
11.32 |
11.32 |
15.58 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.54 |
6.41 |
5.93 |
2.72 |
-0.83 |
1.35 |
-1.45 |
3.42 |
1.99 |
2.86 |
4.29 |
5.34 |
|
|
|
5.44 |
14.35 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.02 |
3.12 |
4.36 |
4.41 |
1.9337 |
6.47 |
1.2489 |
3.57 |
3.84 |
0.9238 |
4.8 |
1.5486 |
3.69 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
1.6793 |
5.04 |
4.77 |
3.47 |
3.09 |
9.66 |
8.39 |
4.8 |
3.99 |
6.05 |
4.55 |
4.71 |
27.83 |
|
|
ROA, %
|
|
|
0.5248 |
1.5916 |
1.5166 |
0.9791 |
0.7964 |
2.54 |
2.26 |
1.3518 |
1.1856 |
1.9001 |
1.4792 |
1.5573 |
7.64 |
|
|
ROCE, %
|
|
|
|
|
|
|
2.08 |
4.67 |
4.28 |
2.56 |
2.39 |
2.5 |
1.8394 |
2.95 |
11.10 |
|
|
Рентаб EBITDA, %
|
18.98 |
16.38 |
15.59 |
19.35 |
18.7 |
15 |
14.76 |
22.18 |
21.91 |
16.81 |
15.74 |
20.25 |
13.79 |
18.9 |
18.82 |
|
|
Чистая рентаб, %
|
|
|
2.69 |
7.24 |
6.88 |
4.38 |
3.88 |
10.92 |
9.96 |
6.45 |
5.54 |
8.28 |
6.69 |
7.35 |
15.50 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0019 |
0.003 |
0.0042 |
0.0035 |
0.0777 |
0.1077 |
0.0776 |
|
0.0119 |
|
Расходы на обслуживание долга
|
0.0877 |
0.0841 |
0.0787 |
0.0731 |
0.0777 |
0.1077 |
0.1049 |
|
0.1205 |
|
Всего задолженность
|
|
0.6023 |
0.7201 |
0.6361 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
13500 |
18300 |
19775 |
21021 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0179 |
0.0181 |
0.018 |
0.0237 |
0.000493 |
0.000563 |
0.0281 |
0.0283 |
0.0206 |
0.002 |
0.0297 |
0.0041 |
|
Расходы на обслуживание долга
|
0.0184 |
0.0186 |
0.0186 |
0.022 |
0.0255 |
0.0268 |
0.0292 |
0.0283 |
0.0206 |
0.0301 |
0.0297 |
0.0323 |
|