Отчетность Canadian Imperial Bank of Commerce
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
66.34 |
74.21 |
57.22 |
41.03 |
36.61 |
36.42 |
|
|
Выручка, млрд $
|
5.61 |
6.21 |
6.29 |
7.36 |
8.5 |
9.14 |
10.14 |
12.08 |
11.16 |
11.04 |
11.58 |
11.88 |
12.47 |
11.33 |
12.07 |
3.71 |
9.93 |
12.09 |
12.25 |
12.35 |
12.63 |
13.07 |
13.68 |
14.44 |
15.87 |
17.76 |
18.51 |
18.67 |
19.96 |
20.78 |
20.78 |
17.15 |
|
|
Чистая прибыль, млрд $
|
0.73 |
0.89 |
1.015 |
1.366 |
1.551 |
1.056 |
1.029 |
2.06 |
1.686 |
0.653 |
2.06 |
2.2 |
-0.032 |
2.65 |
3.3 |
-2.06 |
1.174 |
2.45 |
3.08 |
3.33 |
3.4 |
3.22 |
3.58 |
4.28 |
4.7 |
5.27 |
5.1 |
3.79 |
6.43 |
6.05 |
6.05 |
3.68 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
165.49 |
64.5 |
16.63 |
120.76 |
155.25 |
158.64 |
129.62 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.13 |
16.59 |
11.37 |
9.36 |
17.49 |
22.01 |
5.1 |
|
|
EBITDA, млрд $
|
1.402 |
1.701 |
1.902 |
2.55 |
2.75 |
1.83 |
1.756 |
3.12 |
2.19 |
0.7765 |
2.6 |
3.28 |
1.1525 |
3.55 |
4.1 |
-4.02 |
2.02 |
4.39 |
4.41 |
4.4 |
4.4 |
4.73 |
4.66 |
5.48 |
11.02 |
14.79 |
17.43 |
12.68 |
12.6 |
12.96 |
22.97 |
5.94 |
|
|
FCF, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.311 |
4.94 |
-16.82 |
19.23 |
10.04 |
2.46 |
9.61 |
18.36 |
59.99 |
-4.17 |
20.52 |
20.33 |
8.2 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.46 |
9.87 |
18.64 |
60.3 |
-3.33 |
21.44 |
21.39 |
8.95 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.1 |
18.54 |
20.97 |
22.12 |
25.79 |
27.57 |
28.4 |
39 |
|
|
Операционная прибыль, млрд $
|
1.184 |
1.467 |
1.661 |
2.29 |
2.52 |
1.536 |
1.388 |
2.76 |
1.836 |
0.412 |
2.31 |
3 |
0.927 |
3.32 |
3.85 |
-4.26 |
1.619 |
4.01 |
4.06 |
4.04 |
4.05 |
3.91 |
4.22 |
5.01 |
5.88 |
6.71 |
6.47 |
11.37 |
9.36 |
17.49 |
20.78 |
5.1 |
|
|
Операционные расходы, млрд $
|
9.66 |
9.75 |
11.52 |
12.99 |
14.36 |
18.27 |
18.75 |
20.36 |
19.55 |
16.64 |
14.82 |
13.7 |
17.87 |
14.81 |
19.44 |
16.93 |
12.21 |
10.96 |
11.94 |
13.09 |
13.09 |
13.48 |
13.2 |
13.75 |
15.02 |
18.57 |
22.29 |
15.12 |
5.4 |
7.49 |
6.85 |
-12.05 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.309 |
0.248 |
0.251 |
0.256 |
0.17 |
0.0157 |
0.255 |
0.272 |
0.309 |
0.839 |
0.925 |
1.0618 |
0.7465 |
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
|
|
|
|
4.92 |
5.04 |
5.05 |
5.49 |
5.36 |
5.55 |
5.38 |
5.93 |
4.18 |
5.85 |
5.85 |
11.48 |
|
|
Чистая прибыль, млрд $
|
1.17 |
1.02 |
1.63 |
1.65 |
1.73 |
1.44 |
1.87 |
1.52 |
1.518 |
1.66 |
1.178 |
0.423 |
1.2366 |
1.42 |
1.475 |
1.2632 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
156.29 |
150.05 |
168.81 |
155.25 |
161.54 |
153.99 |
194.9 |
164.51 |
133.83 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
2.45 |
3.66 |
3.67 |
6.47 |
8.22 |
7.09 |
1.797 |
1.855 |
0.0029 |
|
|
EBITDA, млрд $
|
|
|
|
|
3.22 |
3.24 |
2.89 |
3.46 |
3.37 |
4.96 |
6.75 |
8.49 |
7.29 |
2.07 |
2.17 |
0.2061 |
|
|
FCF, млрд $
|
0.405 |
2.6 |
-1.97 |
12.38 |
-2.48 |
8.3 |
3.06 |
0.664 |
6.63 |
7.68 |
8.47 |
-0.105 |
4.54 |
-6.73 |
11.82 |
4.51 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
-17.76 |
7.23 |
8.3 |
-0.973 |
6.88 |
7.95 |
8.87 |
0.141 |
4.72 |
-6.5 |
12.11 |
4.66 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
24 |
25.06 |
25.79 |
26.81 |
27.57 |
28.44 |
28.82 |
28.4 |
37.82 |
51.18 |
52.98 |
39.82 |
|
|
Операционная прибыль, млрд $
|
0.503 |
2.7 |
-1.9 |
12.67 |
-2.27 |
8.57 |
3.26 |
0.908 |
7.92 |
6.98 |
8.27 |
8.22 |
7.09 |
1.797 |
1.855 |
0.0029 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
1.4246 |
1.4203 |
1.449 |
1.998 |
1.982 |
2.91 |
-4.05 |
-2.97 |
0.2694 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.175 |
0.21 |
0.27 |
0.201 |
0.244 |
0.272 |
0.392 |
0.246 |
0.177 |
0.238 |
0.29 |
0.1539 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
14.34 |
20.94 |
24.65 |
74.4 |
232.28 |
242.91 |
242.91 |
46.5 |
|
|
Short Term Investments
|
|
36.21 |
13 |
54.55 |
15.25 |
19.39 |
17.35 |
12.77 |
|
|
Total Receivables
|
|
11.9 |
11.9 |
8.99 |
8.41 |
19.76 |
13.93 |
10.25 |
|
|
Товарно материальные запасы
|
|
0.014 |
0.025 |
0.023 |
0.0145 |
0.024 |
0.0097 |
148.71 |
|
|
Амортизация, млрд
|
|
|
0.838 |
1.311 |
1.017 |
1.047 |
1.143 |
0.8414 |
|
|
Total Current Assets
|
|
10.41 |
42.26 |
126.06 |
79.61 |
19.76 |
94.45 |
69.53 |
|
|
Чистые активы, млрд
|
31.04 |
34.94 |
38.39 |
41.15 |
45.65 |
47.75 |
49.71 |
2.39 |
|
|
Активы, млрд
|
565.26 |
597.1 |
651.6 |
769.55 |
837.68 |
894.15 |
921.99 |
718.28 |
|
|
Short Term Debt
|
|
69.68 |
70.83 |
64.93 |
61.58 |
80.21 |
77.66 |
57.17 |
|
|
Long Term Debt
|
|
4.08 |
4.68 |
9.08 |
6.48 |
8.47 |
86.86 |
86.02 |
|
|
Задолженность, млрд
|
534.03 |
561.98 |
613.02 |
728.22 |
791.85 |
846.2 |
872.08 |
679.11 |
|
|
Чистый долг, млрд
|
169.11 |
126.61 |
121.59 |
70.42 |
-24.14 |
141.72 |
121.1 |
96.68 |
|
|
Долг, млрд
|
183.44 |
68.29 |
186.69 |
192.49 |
179.8 |
203.88 |
203.88 |
143.18 |
|
|
|
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
47.2 |
50.3 |
72.28 |
43.35 |
48.02 |
45.33 |
73.33 |
51.47 |
39.3 |
40.41 |
63.17 |
34.25 |
|
|
Short Term Investments
|
|
|
|
45.07 |
44.54 |
44.17 |
19.39 |
57.67 |
43.47 |
60.95 |
17.35 |
50.85 |
|
|
Total Receivables
|
|
|
|
|
|
15.42 |
19.76 |
|
|
|
13.93 |
|
|
|
Товарно материальные запасы
|
|
|
|
0.0126 |
0.0109 |
0.014 |
0.024 |
0.0156 |
0.0119 |
0.0097 |
0.0097 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
0.278 |
0.277 |
0.282 |
0.274 |
0.31 |
0.2032 |
|
|
Total Current Assets
|
|
|
|
82.86 |
81.89 |
79.54 |
19.76 |
109.14 |
82.76 |
101.36 |
94.45 |
111.86 |
|
|
Чистые активы, млрд
|
42.51 |
44.11 |
45.65 |
47.1 |
47.75 |
48.63 |
50.18 |
49.71 |
2.44 |
3.21 |
2.42 |
|
|
|
Активы, млрд
|
782.88 |
806.07 |
837.68 |
861.66 |
894.15 |
896.79 |
943.6 |
921.99 |
689.65 |
943 |
975.72 |
715.3 |
|
|
Short Term Debt
|
|
|
|
66.45 |
65.67 |
70.93 |
80.21 |
63.43 |
55.47 |
81.41 |
77.66 |
78.05 |
|
|
Long Term Debt
|
|
|
|
4.35 |
4.89 |
4.96 |
6.29 |
7.32 |
4.88 |
6.46 |
86.86 |
84.46 |
|
|
Задолженность, млрд
|
740.2 |
761.78 |
791.85 |
814.37 |
846.2 |
847.97 |
893.22 |
872.08 |
651.67 |
891.61 |
922.51 |
675.3 |
|
|
Чистый долг, млрд
|
103.5 |
111.46 |
-24.14 |
137.49 |
141.72 |
171.67 |
114.13 |
121.1 |
101.59 |
154.4 |
131.33 |
91.24 |
|
|
Долг, млрд
|
150.69 |
161.75 |
48.13 |
180.84 |
189.74 |
217.01 |
187.45 |
172.57 |
140.89 |
194.81 |
194.5 |
125.49 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
27.59 |
22.51 |
8.25 |
19.76 |
20.35 |
-0.35 |
24.1 |
23.06 |
-18.06 |
8.87 |
15.78 |
17.75 |
21.34 |
20.84 |
18.35 |
18.61 |
19.78 |
17.97 |
16.72 |
14.61 |
10.03 |
15.9 |
12.98 |
12.98 |
|
9.68 |
10.05 |
|
|
ROA, %
|
0.65 |
0.38 |
0.41 |
0.77 |
0.59 |
0.24 |
0.74 |
0.79 |
-0.01 |
0.87 |
0.96 |
-0.58 |
0.35 |
0.7 |
0.87 |
0.85 |
0.83 |
0.77 |
0.8 |
0.88 |
0.87 |
0.89 |
0.8 |
0.52 |
0.78 |
0.7 |
0.7 |
|
0.5205 |
3.94 |
|
|
ROIC, %
|
|
|
|
20.46 |
17.43 |
5.18 |
16.12 |
15.85 |
0.99 |
16.22 |
16.01 |
-11.74 |
6.43 |
12.25 |
13.74 |
15.39 |
4.8 |
5.81 |
10.25 |
11.55 |
9.8 |
13.48 |
11.84 |
|
|
|
|
|
|
7.49 |
|
|
ROS, %
|
127.83 |
133.23 |
111.94 |
113.8 |
107.53 |
57.86 |
67.8 |
65.73 |
56.73 |
106.95 |
124.67 |
125.96 |
55.41 |
56.9 |
63.65 |
68.66 |
65.77 |
59.32 |
56.13 |
57.99 |
64.36 |
79.23 |
89.14 |
60.89 |
58.05 |
29.11 |
21.47 |
21.46 |
21.46 |
265.57 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.72 |
2.9 |
1.6331 |
1.5396 |
2.05 |
2.56 |
|
0.7828 |
6.95 |
|
|
Рентаб EBITDA, %
|
32.32 |
20.02 |
17.32 |
25.85 |
19.66 |
7.03 |
22.46 |
27.64 |
9.24 |
31.33 |
34.01 |
-108.1 |
20.37 |
36.3 |
36.04 |
35.06 |
34.44 |
35.34 |
33.62 |
36.42 |
69.42 |
83.25 |
94.14 |
67.91 |
43.28 |
39.26 |
39.26 |
|
34.65 |
283.12 |
|
|
Чистая рентаб, %
|
18.25 |
11.55 |
10.15 |
17.05 |
15.1 |
5.91 |
17.82 |
18.51 |
-0.26 |
23.35 |
27.32 |
-55.47 |
11.83 |
20.29 |
25.14 |
26.54 |
26.62 |
24.06 |
25.81 |
28.43 |
29.6 |
29.66 |
27.53 |
20.3 |
32.38 |
29.94 |
29.94 |
|
21.45 |
272.37 |
|
|
Operation Margin, %
|
29.6 |
16.8 |
13.69 |
22.87 |
16.45 |
3.73 |
19.91 |
25.28 |
7.43 |
29.25 |
31.92 |
-114.7 |
16.31 |
33.2 |
33.13 |
32.22 |
31.67 |
29.26 |
30.48 |
33.34 |
36.12 |
37.6 |
34.76 |
|
|
|
29.76 |
29.74 |
29.74 |
275.06 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25.7 |
26.17 |
23.95 |
25.82 |
29.34 |
29.27 |
29.16 |
26.93 |
19.65 |
31.42 |
|
|
|
30.45 |
25.27 |
|
|
|
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
4.01 |
4.12 |
3.34 |
4.22 |
3.34 |
3.55 |
2.46 |
0.9977 |
2.82 |
2.82 |
2.9 |
3.31 |
10.05 |
|
|
ROA, %
|
0.2104 |
0.2171 |
0.1747 |
0.2194 |
0.1729 |
0.1854 |
0.128 |
0.0453 |
0.1535 |
0.1512 |
0.1537 |
0.1762 |
3.94 |
|
|
ROCE, %
|
|
|
|
0.3824 |
0.5909 |
0.5822 |
0.9426 |
1.1079 |
0.9531 |
0.2094 |
0.2141 |
0.00052 |
6.95 |
|
|
Рентаб EBITDA, %
|
65.4 |
64.29 |
57.21 |
63.03 |
62.86 |
89.36 |
125.34 |
143.2 |
174.66 |
35.42 |
37.01 |
1.8 |
283.12 |
|
|
Чистая рентаб, %
|
33.5 |
34.2 |
28.42 |
33.98 |
28.33 |
29.89 |
21.88 |
7.13 |
29.61 |
24.29 |
25.22 |
11 |
272.37 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
13.59 |
17.51 |
20.7 |
17.52 |
14.74 |
15.58 |
26.28 |
33.14 |
|
Расходы на обслуживание долга
|
4.62 |
7.44 |
10.15 |
6.48 |
3.28 |
3.49 |
16.06 |
23.7 |
|
Персонал, чел
|
|
|
|
|
45282 |
46030 |
49530 |
|
|
|
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
Чист. проц. доходы, млрд
|
3.57 |
3.66 |
3.74 |
3.94 |
4.25 |
5.8 |
8.19 |
10.26 |
7.88 |
11.62 |
9.26 |
9.37 |
|
Расходы на обслуживание долга
|
0.826 |
0.767 |
0.757 |
0.809 |
1.158 |
2.56 |
5.01 |
7.06 |
5.53 |
8.38 |
9.26 |
0.0883 |
|