Отчетность Cohen & Steers, Inc.
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
0.738 |
0.7667 |
1.7544 |
1.2596 |
0.4612 |
0.9976 |
1.1629 |
1.2716 |
1.3712 |
1.8428 |
1.9357 |
1.4021 |
1.5456 |
2.22 |
1.6474 |
3.01 |
3.9 |
3.52 |
|
3.12 |
|
|
Выручка, млрд $
|
0.0367 |
0.0353 |
0.0558 |
0.0703 |
0.1141 |
0.1462 |
0.1915 |
0.2824 |
0.1858 |
0.1236 |
0.184 |
0.237 |
0.274 |
0.298 |
0.314 |
0.329 |
0.35 |
0.378 |
0.3811 |
0.4108 |
0.4275 |
0.5838 |
0.5669 |
0.5388 |
0.4836 |
|
|
Чистая прибыль, млрд $
|
0.0116 |
0.0066 |
0.0084 |
0.0121 |
0.0073 |
0.0319 |
0.0032 |
0.0755 |
0.0181 |
-0.0017 |
0.046 |
0.054 |
0.066 |
0.068 |
0.076 |
0.065 |
0.093 |
0.092 |
0.1139 |
0.1346 |
0.0766 |
0.2114 |
0.171 |
0.1385 |
0.129 |
|
|
EV, млрд $
|
|
|
|
|
|
|
0.6274 |
1.6175 |
1.1377 |
|
|
|
|
|
1.7248 |
1.7991 |
1.2253 |
1.392 |
1.53 |
3 |
3.54 |
4.36 |
3.04 |
2.87 |
3.66 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1482 |
0.1601 |
0.0951 |
0.2604 |
0.2159 |
0.2367 |
0.1688 |
|
|
EBITDA, млрд $
|
0.0116 |
0.0068 |
0.0117 |
0.0132 |
-0.000127 |
0.0644 |
0.0131 |
0.1395 |
0.0428 |
0.007 |
0.07 |
0.0919 |
0.1081 |
0.1148 |
0.1264 |
0.1192 |
0.143 |
0.162 |
0.1526 |
0.1438 |
0.1047 |
0.2458 |
0.2462 |
0.2459 |
0.1874 |
|
|
FCF, млрд $
|
|
|
0.0062 |
0.0097 |
0.0354 |
0.0425 |
0.0015 |
0.1115 |
0.0271 |
0.0197 |
0.051 |
0.07 |
0.017 |
0.07 |
0.049 |
0.087 |
0.105 |
0.061 |
0.0691 |
0.1387 |
0.0867 |
0.2402 |
0.0575 |
0.145 |
0.1342 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0643 |
0.0726 |
0.1414 |
0.0892 |
0.2429 |
0.0617 |
0.1532 |
0.1912 |
|
|
Баланс стоимость, млрд $
|
|
|
0.0124 |
0.0152 |
-0.0216 |
-0.0064 |
-0.0221 |
0.0196 |
0.005 |
-0.0054 |
-0.0656 |
-0.0831 |
-0.1179 |
-0.1314 |
-0.1428 |
-0.1481 |
-0.128 |
-0.138 |
0.2226 |
0.2137 |
0.1742 |
0.2552 |
0.3376 |
0.337 |
0.3812 |
|
|
Операционная прибыль, млрд $
|
0.0123 |
0.0068 |
0.0701 |
0.0119 |
-0.0024 |
0.0467 |
-0.005 |
0.1103 |
0.0589 |
0.0176 |
0.053 |
0.087 |
0.096 |
0.106 |
0.122 |
0.128 |
0.136 |
0.155 |
0.147 |
0.1601 |
0.0951 |
0.2604 |
0.2159 |
0.2367 |
0.1688 |
|
|
Операционные расходы, млрд $
|
0.0244 |
0.0285 |
-0.0143 |
0.0585 |
0.1165 |
0.0995 |
0.1965 |
0.1721 |
0.1028 |
0.0913 |
0.0367 |
0.042 |
0.0473 |
0.0554 |
0.0538 |
0.0571 |
0.0592 |
0.0597 |
0.0527 |
0.052 |
0.0609 |
0.0521 |
0.0592 |
0.0628 |
0.2421 |
|
|
CAPEX, млрд $
|
|
|
0.000919 |
0.0011 |
0.000436 |
0.0076 |
0.0039 |
0.0053 |
0.008 |
0.0025 |
0.003 |
0.003 |
0.003 |
0.006 |
0.006 |
0.002 |
0.01 |
0.003 |
0.0035 |
0.0028 |
0.0025 |
0.0027 |
0.0042 |
0.0081 |
0.057 |
|
|
|
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 $
|
0.11 |
0.12 |
0.1 |
0.09 |
0.11 |
0.12 |
0.1303 |
0.1468 |
0.1538 |
0.1665 |
0.1542 |
0.1474 |
0.14 |
0.1253 |
0.1261 |
0.121 |
0.1137 |
0.1169 |
|
|
Чистая прибыль, млрд $
|
0.04 |
0.04 |
0.01 |
0.03 |
0.03 |
929 |
0.0524 |
0.0524 |
0.0514 |
0.0699 |
0.042 |
0.0261 |
0.0446 |
0.0325 |
0.0353 |
0.0318 |
0.0321 |
0.0298 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
4.21 |
3.19 |
3.09 |
3.04 |
2.87 |
2.71 |
2.9 |
3.68 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.051 |
0.0879 |
0.0572 |
0.0468 |
0.0449 |
0.0408 |
0.0297 |
0.0522 |
|
|
EBITDA, млрд $
|
|
|
|
|
|
|
0.057 |
0.0668 |
0.0735 |
0.0859 |
0.0478 |
0.089 |
0.0618 |
0.0476 |
0.0475 |
0.0432 |
0.0305 |
0.0563 |
|
|
FCF, млрд $
|
0.04 |
0.08 |
0 |
0.06 |
0.03 |
0.0112 |
0.02 |
0.0835 |
0.0839 |
0.0918 |
-0.1071 |
0.0568 |
0.051 |
0.0568 |
-0.0196 |
0.0369 |
0.0424 |
0.0554 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.0089 |
0.0811 |
0.0809 |
0.0719 |
-0.1064 |
0.0577 |
0.0524 |
0.058 |
-0.015 |
0.0537 |
0.0424 |
0.0663 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
-0.265 |
-0.2407 |
-0.2117 |
-0.232 |
0.2554 |
0.2894 |
0.3156 |
0.3376 |
0.337 |
0.3532 |
0.3666 |
0.3812 |
|
|
Операционная прибыль, млрд $
|
0.05 |
0.08 |
-780 |
0.06 |
0.03 |
0.0118 |
0.0205 |
0.084 |
0.0849 |
0.0926 |
0.051 |
0.0879 |
0.0572 |
0.0468 |
0.0449 |
0.0408 |
0.0409 |
0.0522 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.0115 |
0.0125 |
0.013 |
0.0151 |
0.0145 |
0.0143 |
0.0147 |
0.0157 |
0.0181 |
0.0176 |
0.0163 |
0.0476 |
|
|
CAPEX, млрд $
|
0 |
0 |
0 |
0 |
890 |
0 |
0.0012 |
0.0044 |
0.000977 |
0.000931 |
0.000681 |
0.000881 |
0.0014 |
0.0013 |
0.0046 |
0.000839 |
0.0461 |
0.0108 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0047 |
0.0028 |
0.0061 |
0.0075 |
0.0302 |
0.0391 |
0.1394 |
0.137 |
0.1219 |
0.153 |
0.1362 |
0.1278 |
0.0954 |
0.1283 |
0.1249 |
0.1427 |
0.1832 |
0.2205 |
0.0927 |
0.1014 |
0.0412 |
0.1844 |
0.2474 |
0.1495 |
0.1874 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.015 |
0.0187 |
0.0627 |
0.0153 |
0.078 |
0.078 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0646 |
0.0608 |
0.0748 |
0.0877 |
0.0723 |
0.0736 |
0.0736 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.015 |
0.0187 |
0.0237 |
0.0153 |
0.1874 |
0.1874 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0045 |
-0.0163 |
0.0097 |
-0.0146 |
0.0302 |
0.0186 |
0.0186 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1574 |
0.1622 |
0.116 |
0.272 |
0.335 |
0.339 |
0.339 |
|
|
Чистые активы, млрд
|
|
|
0.0167 |
0.0208 |
0.1456 |
0.1647 |
0.2414 |
0.2819 |
0.2449 |
0.2849 |
0.2334 |
0.2305 |
0.2166 |
0.2236 |
0.228 |
0.2318 |
0.2658 |
0.2755 |
0.1574 |
0.1622 |
0.116 |
0.272 |
0.335 |
0.2261 |
0.0088 |
|
|
Активы, млрд
|
0.0165 |
0.0179 |
0.0244 |
0.0345 |
0.1603 |
0.1985 |
0.2851 |
0.3322 |
0.2861 |
0.3287 |
0.2776 |
0.2862 |
0.3373 |
0.2749 |
0.2807 |
0.3053 |
0.3337 |
0.4101 |
0.4326 |
0.4024 |
0.3485 |
0.4927 |
0.6734 |
0.6234 |
0.7366 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0119 |
0.000115 |
0.0491 |
0.1388 |
0.0092 |
0.0092 |
|
|
Задолженность, млрд
|
0.0029 |
0.0041 |
0.0077 |
0.0137 |
0.0147 |
0.0339 |
0.0437 |
0.0503 |
0.0412 |
0.0438 |
0.0442 |
0.0509 |
0.1207 |
0.0514 |
0.0527 |
0.0735 |
0.0679 |
0.1346 |
0.2099 |
0.1353 |
0.1235 |
0.1484 |
0.2464 |
0.1938 |
0.2439 |
|
|
Чистый долг, млрд
|
-0.0047 |
-0.0028 |
-0.0012 |
-0.000914 |
-0.0284 |
-0.0391 |
-0.1393 |
-0.1369 |
-0.1219 |
-0.153 |
-0.1362 |
-0.1278 |
-0.0954 |
-0.1283 |
-0.1179 |
-0.1365 |
-0.1768 |
-0.1872 |
-0.0927 |
-0.058 |
-0.0063 |
-0.1598 |
-0.1086 |
-0.1495 |
-0.047 |
|
|
Долг, млрд
|
|
|
0.0049 |
0.0066 |
0.0018 |
|
0.0001 |
0.0000 |
0 |
|
|
|
|
|
0.007 |
0.0062 |
0.0065 |
0.0062 |
|
0.0433 |
0.0349 |
0.0245 |
0.1388 |
0.1404 |
0.1404 |
|
|
|
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
|
0.13 |
0.1 |
0.04 |
0.09 |
0.1 |
0.0412 |
0.0547 |
0.1112 |
0.1685 |
0.1844 |
0.0848 |
0.1266 |
0.162 |
0.2474 |
0.1495 |
0.1785 |
0.1331 |
0.1874 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.0626 |
0.0577 |
0.0153 |
0.0471 |
0.0272 |
0.0965 |
0.078 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.0824 |
0.0818 |
0.0723 |
0.0789 |
0.0658 |
0.0703 |
0.0736 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.0626 |
|
0.0153 |
0.0471 |
0.0272 |
0.0965 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.0011 |
0.0047 |
0.000815 |
0.0026 |
0.0023 |
0.000801 |
0.0041 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
0.209 |
0.2437 |
0.335 |
0.2755 |
0.2714 |
0.2033 |
0.339 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.1892 |
0.2259 |
0.2645 |
0.2552 |
0.2373 |
0.209 |
0.2437 |
0.335 |
0.2261 |
0.0363 |
0.1519 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
0.3331 |
0.4032 |
0.4686 |
0.4927 |
0.5832 |
0.5774 |
0.5063 |
0.6734 |
0.6234 |
0.625 |
0.6739 |
0.7366 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.0186 |
0.0156 |
0.1388 |
|
|
|
0.0092 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
0.1439 |
0.1773 |
0.2041 |
0.1484 |
0.1432 |
0.102 |
0.1132 |
0.2464 |
0.1938 |
0.1811 |
0.2176 |
0.2439 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
-0.0226 |
-0.082 |
-0.1414 |
-0.1844 |
-0.0631 |
-0.1079 |
-0.1463 |
-0.1086 |
-0.1495 |
-0.0629 |
-0.1331 |
-0.047 |
|
|
Долг, млрд
|
|
|
|
|
|
|
0.0321 |
0.0292 |
0.0271 |
|
0.0217 |
0.0186 |
0.0156 |
0.1388 |
0.1377 |
0.1156 |
0.1333 |
0.1404 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
5 |
19.38 |
1.33 |
26.78 |
7.37 |
-0.6 |
17.91 |
23.41 |
29.58 |
30.95 |
33.45 |
28.08 |
37.35 |
33.97 |
45.72 |
61.7 |
39.48 |
98.46 |
57.71 |
41.07 |
|
35.91 |
10.02 |
|
|
ROA, %
|
4.55 |
16.08 |
1.12 |
22.72 |
6.31 |
-0.52 |
15.31 |
19.26 |
21.21 |
22.25 |
27.18 |
22.03 |
29.09 |
24.72 |
27.03 |
32.25 |
20.4 |
50.26 |
29.34 |
21.37 |
|
18.31 |
3.94 |
|
|
ROIC, %
|
9.28 |
16.31 |
-2.76 |
24.25 |
13.13 |
-0.48 |
17.51 |
23.13 |
28.85 |
30.31 |
32.88 |
27.66 |
36.8 |
33.01 |
42.51 |
49.5 |
31.69 |
85.55 |
|
|
|
81.1 |
7.49 |
|
|
ROS, %
|
-1.11 |
37.48 |
1.24 |
43.12 |
20.92 |
2.25 |
35.64 |
36.62 |
37.48 |
36.69 |
38.79 |
34.37 |
41.02 |
42.27 |
38.87 |
42.64 |
22.17 |
45.76 |
33.77 |
30.16 |
26.67 |
26.67 |
265.47 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
37.01 |
42.98 |
29.02 |
56.73 |
32.9 |
38.67 |
|
23.4 |
7.04 |
|
|
Рентаб EBITDA, %
|
-0.13 |
43.44 |
6.85 |
49.39 |
23.01 |
6.79 |
38.11 |
38.74 |
40.16 |
36.94 |
40.27 |
36.26 |
43.2 |
44.15 |
40.05 |
35.01 |
24.5 |
42.1 |
43.43 |
45.63 |
|
38.74 |
283.08 |
|
|
Чистая рентаб, %
|
6.39 |
21.83 |
1.67 |
26.73 |
9.72 |
-1.38 |
28.7 |
36.7 |
35.3 |
35.7 |
38.8 |
38.8 |
38.7 |
40.9 |
29.89 |
32.77 |
17.91 |
36.21 |
30.17 |
25.71 |
|
26.68 |
272.26 |
|
|
Operation Margin, %
|
-2.11 |
31.94 |
-2.61 |
39.06 |
31.68 |
14.21 |
28.73 |
36.67 |
35.25 |
35.72 |
38.84 |
38.81 |
38.73 |
40.92 |
38.58 |
38.98 |
22.23 |
44.6 |
|
38.08 |
34.9 |
34.9 |
275.02 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
25.25 |
22.89 |
24.17 |
22.88 |
24.05 |
19.64 |
26.56 |
24.31 |
29.89 |
32.77 |
17.91 |
36.21 |
|
|
|
33.41 |
25.27 |
|
|
Доходность FCF, %
|
|
5.76 |
0.1917 |
6.35 |
2.16 |
4.26 |
5.13 |
5.98 |
1.3355 |
5.08 |
2.64 |
4.51 |
7.47 |
3.86 |
|
|
|
|
|
|
|
|
|
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
23.95 |
22.75 |
24.53 |
28.84 |
17.36 |
10.13 |
16.36 |
11.24 |
11.4 |
9.69 |
9.39 |
8.42 |
10.02 |
|
|
ROA, %
|
14.34 |
12.65 |
11.81 |
13.42 |
8.52 |
4.51 |
8.23 |
5.51 |
5.45 |
5.09 |
4.95 |
4.23 |
3.94 |
|
|
ROCE, %
|
|
|
|
|
12.27 |
19.08 |
12.08 |
8.52 |
7.78 |
6.93 |
4.68 |
8.06 |
7.04 |
|
|
Рентаб EBITDA, %
|
45.36 |
46.27 |
47.7 |
53.8 |
30.98 |
60.36 |
44.18 |
37.97 |
37.65 |
35.68 |
26.81 |
48.16 |
283.08 |
|
|
Чистая рентаб, %
|
38.85 |
32.29 |
33.39 |
40.39 |
27.25 |
17.74 |
31.85 |
25.93 |
28.01 |
26.27 |
28.27 |
25.51 |
272.26 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0043 |
0.0104 |
0.0067 |
0.0034 |
0.0217 |
0.0183 |
0.015 |
|
0.0129 |
|
Всего задолженность
|
|
0.0323 |
0.0299 |
0.0209 |
|
|
|
|
|
|
Расходы на обслуживание долга
|
|
|
0.0358 |
0.0053 |
0.0068 |
0.0068 |
0.0069 |
|
0.0068 |
|
Персонал, чел
|
|
|
|
|
347 |
354 |
388 |
405 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.000616 |
0.0086 |
0.000719 |
0.0076 |
0.000897 |
0.0019 |
0.0015 |
0.0083 |
0.0032 |
0.0034 |
0.0063 |
0.0042 |
|
Расходы на обслуживание долга
|
|
|
|
|
0.000897 |
0.0019 |
0.0015 |
0.0025 |
0.000936 |
0.000433 |
|
|
|