Отчетность CTS 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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7392 |
0.8498 |
0.8544 |
0.9603 |
1.09 |
1.42 |
1.26 |
1.37 |
|
|
Выручка, млрд $
|
0.2616 |
0.2455 |
0.2611 |
0.2756 |
0.262 |
0.251 |
0.2295 |
0.2274 |
0.237 |
0.2687 |
0.3002 |
0.2274 |
0.4152 |
0.3704 |
0.6771 |
0.8665 |
0.5777 |
0.4578 |
0.463 |
0.5313 |
0.6175 |
0.6556 |
0.6859 |
0.6917 |
0.499 |
0.5526 |
0.5885 |
0.5769 |
0.4095 |
0.404 |
0.3823 |
0.3967 |
0.423 |
0.47 |
0.469 |
0.424 |
0.513 |
0.5869 |
0.5771 |
0.5504 |
|
|
Чистая прибыль, млрд $
|
0.0094 |
-0.0266 |
0.0105 |
-0.0022 |
0.0143 |
0.0073 |
0.0042 |
0.0019 |
0.002 |
0.014 |
0.0172 |
0.0019 |
0.0228 |
0.0375 |
0.0515 |
0.0838 |
-0.0454 |
-0.0179 |
0.0126 |
0.02 |
0.0222 |
0.0242 |
0.0254 |
0.0299 |
-0.0341 |
0.022 |
0.021 |
0.0203 |
-0.0039 |
0.0265 |
0.007 |
0.0344 |
0.0144 |
0.047 |
0.036 |
0.035 |
-0.042 |
0.0596 |
0.0538 |
0.0605 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7019 |
0.7988 |
0.8538 |
0.9231 |
1.02 |
1.38 |
1.23 |
1.276 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0602 |
0.0357 |
0.0239 |
0.0782 |
0.0551 |
0.0767 |
0.0751 |
|
|
EBITDA, млрд $
|
0.0271 |
-0.0075 |
0.0284 |
0.0272 |
0.0308 |
0.0226 |
0.0193 |
0.0149 |
0.0178 |
0.0327 |
0.0394 |
0.0155 |
0.0521 |
0.0721 |
0.108 |
0.1609 |
-0.0537 |
0.0196 |
0.0399 |
0.052 |
0.0625 |
0.0556 |
0.0592 |
0.0573 |
0.000995 |
0.0467 |
0.046 |
0.0491 |
0.0366 |
0.0586 |
0.0311 |
0.0799 |
0.0643 |
0.083 |
0.078 |
0.075 |
0.1051 |
0.1239 |
0.2476 |
0.0751 |
|
|
FCF, млрд $
|
|
|
|
|
0.0051 |
0.0091 |
0.0001 |
0.004 |
0.0059 |
0.0026 |
0.0157 |
0.004 |
0.0365 |
0.0311 |
-0.0746 |
-0.0196 |
-0.0118 |
0.0096 |
0.0161 |
0.0013 |
0.0295 |
0.0314 |
0.0325 |
0.0165 |
0.0401 |
0.0061 |
0.0019 |
0.0253 |
0.0236 |
0.0195 |
0.0289 |
0.0267 |
0.04 |
0.03 |
0.043 |
0.062 |
0.071 |
0.0679 |
0.0976 |
0.0741 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.058 |
0.0582 |
0.0644 |
0.0768 |
0.0861 |
0.0853 |
0.1131 |
0.0888 |
|
|
Баланс стоимость, млрд $
|
0.1059 |
0.0865 |
0.0945 |
0.0878 |
0.0986 |
0.1021 |
0.1025 |
0.101 |
0.1009 |
0.1125 |
0.1265 |
0.101 |
0.1632 |
0.1973 |
0.2454 |
0.3259 |
0.277 |
0.2551 |
0.2634 |
0.2791 |
0.297 |
0.3154 |
0.3365 |
0.3624 |
0.3176 |
0.3355 |
0.3522 |
0.3678 |
0.359 |
0.3801 |
0.3818 |
0.411 |
0.4202 |
0.4788 |
0.5098 |
0.5393 |
0.4922 |
0.5112 |
0.5638 |
0.5268 |
|
|
Операционная прибыль, млрд $
|
0.0121 |
0.0033 |
0.0171 |
0.0168 |
0.0161 |
0.01 |
0.0044 |
0.0032 |
0.0111 |
0.0207 |
0.0274 |
0.0032 |
0.0513 |
0.0496 |
0.0958 |
0.1286 |
-0.0085 |
0.0036 |
0.0184 |
0.0311 |
0.0403 |
0.0362 |
0.0347 |
0.0364 |
0.0176 |
0.0293 |
0.0281 |
0.0227 |
0.0281 |
0.0483 |
0.0327 |
0.0548 |
0.0433 |
0.066 |
0.061 |
0.047 |
0.078 |
0.084 |
0.0767 |
0.0751 |
|
|
Операционные расходы, млрд $
|
0.0546 |
0.0527 |
0.0469 |
0.0639 |
0.0493 |
0.0519 |
0.0491 |
0.0496 |
0.0484 |
0.0474 |
0.0591 |
0.0496 |
0.0813 |
0.0842 |
0.1401 |
0.1714 |
0.1197 |
0.0875 |
0.0783 |
0.0786 |
0.0821 |
0.0846 |
0.098 |
0.1007 |
0.0813 |
0.0906 |
0.0817 |
0.0786 |
0.0932 |
0.0817 |
0.0944 |
0.0857 |
0.0971 |
0.0989 |
0.0964 |
0.0921 |
0.1065 |
0.1104 |
0.1162 |
0.1087 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0108 |
0.0118 |
0.016 |
0.0088 |
0.0117 |
0.01 |
0.0112 |
0.0088 |
0.0224 |
0.0213 |
0.1303 |
0.1304 |
0.0777 |
0.0128 |
0.009 |
0.0127 |
0.015 |
0.0158 |
0.0161 |
0.0176 |
0.0065 |
0.0133 |
0.0203 |
0.0163 |
0.014 |
0.0129 |
0.0097 |
0.0205 |
0.0181 |
0.028 |
0.022 |
0.015 |
0.016 |
0.0174 |
0.0155 |
0.0147 |
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.0841 |
0.1139 |
0.1231 |
0.1282 |
0.1296 |
0.1224 |
0.1325 |
0.1477 |
0.145 |
0.1519 |
0.1423 |
0.146 |
0.1452 |
0.1346 |
0.1247 |
|
|
Чистая прибыль, млрд $
|
0.0049 |
0.0111 |
0.015 |
0.012 |
0.000875 |
-0.0639 |
0.0092 |
0.0202 |
0.0126 |
0.0118 |
0.0149 |
0.0183 |
0.0129 |
0.014 |
0.0153 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
1.1026 |
1.1327 |
1.2837 |
1.1992 |
-0.0268 |
-0.0269 |
1.2621 |
1.2717 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
0.026 |
0.0227 |
0.0226 |
0.0139 |
0.0174 |
0.0184 |
0.0157 |
0.0173 |
|
|
EBITDA, млрд $
|
0.0134 |
0.0215 |
0.0246 |
0.0249 |
0.0278 |
0.0265 |
0.0263 |
0.0333 |
0.0305 |
0.0256 |
0.0301 |
0.0303 |
0.0184 |
0.0182 |
0.0163 |
|
|
FCF, млрд $
|
0.0099 |
0.023 |
0.0235 |
0.0182 |
0.0168 |
0.0179 |
0.0194 |
0.0158 |
0.0142 |
0.0581 |
0.0203 |
0.0075 |
0.000379 |
0.000379 |
0.0000 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
0.0201 |
0.0187 |
0.0213 |
0.026 |
0.0193 |
0.0161 |
0.0604 |
0.0255 |
0.0112 |
0.000379 |
0.000379 |
0.0000 |
|
|
Баланс стоимость, млрд $
|
|
|
|
0.55 |
0.5496 |
0.4844 |
0.4922 |
0.5112 |
0.5225 |
0.533 |
0.5467 |
0.5638 |
0.9417 |
0.9513 |
0.9709 |
|
|
Операционная прибыль, млрд $
|
0.0125 |
0.0262 |
0.0279 |
0.0198 |
0.0191 |
0.022 |
0.0269 |
0.0192 |
0.0178 |
0.0226 |
0.0254 |
0.012 |
0.0184 |
0.0182 |
0.0163 |
|
|
Операционные расходы, млрд $
|
|
|
|
0.024 |
0.027 |
0.0264 |
0.0291 |
0.028 |
0.0285 |
0.0302 |
0.0289 |
0.0286 |
0.0304 |
0.025 |
0.0248 |
|
|
CAPEX, млрд $
|
0.0066 |
0.0067 |
0.0069 |
0.0068 |
0.0067 |
0.0067 |
0.0067 |
0.0068 |
0.007 |
0.0023 |
0.008 |
0.0069 |
0.0073 |
0.0027 |
0.0035 |
|
|
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
|
0.0133 |
0.0161 |
0.0202 |
0.0234 |
0.0133 |
0.0134 |
0.0181 |
0.0185 |
0.0235 |
0.0249 |
0.0373 |
0.0185 |
0.0398 |
0.0163 |
0.0242 |
0.0206 |
0.0133 |
0.0092 |
0.0253 |
0.061 |
0.012 |
0.0386 |
0.0529 |
0.0446 |
0.0512 |
0.0733 |
0.0764 |
0.1096 |
0.1244 |
0.1345 |
0.1569 |
0.1138 |
0.1136 |
0.1009 |
0.1002 |
0.0918 |
0.1415 |
0.1569 |
0.1492 |
0.1639 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000576 |
0.0001 |
|
|
0.0016 |
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0795 |
0.078 |
0.081 |
0.0822 |
0.0909 |
0.0786 |
0.0786 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0435 |
0.0422 |
0.0459 |
0.0495 |
0.0623 |
0.06 |
0.06 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0225 |
0.0246 |
0.0267 |
-0.1352 |
0.0298 |
0.0287 |
0.0287 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2394 |
0.2375 |
0.2332 |
0.2891 |
0.3258 |
0.3193 |
0.3193 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2464 |
0.2429 |
0.265 |
0.2942 |
0.3107 |
0.3296 |
0.319 |
0.3242 |
0.2772 |
0.2475 |
0.2743 |
0.2633 |
0.2678 |
0.2967 |
0.2898 |
0.2817 |
0.3179 |
0.3438 |
0.3779 |
0.4052 |
0.4237 |
0.4636 |
0.4802 |
0.5141 |
0.12 |
|
|
Активы, млрд
|
0.2133 |
0.2079 |
0.2054 |
0.188 |
0.1766 |
0.1725 |
0.1764 |
0.1708 |
0.1851 |
0.2068 |
0.2271 |
0.1708 |
0.3296 |
0.2932 |
0.5227 |
0.6729 |
0.5679 |
0.49 |
0.4823 |
0.5222 |
0.5339 |
0.5278 |
0.5437 |
0.4885 |
0.4077 |
0.4826 |
0.4808 |
0.5612 |
0.4803 |
0.4569 |
0.4841 |
0.5177 |
0.5397 |
0.5483 |
0.6434 |
0.626 |
0.6645 |
0.6847 |
0.747 |
0.7412 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0089 |
0.0028 |
0.0033 |
0.0034 |
0.0039 |
0.0044 |
0.0044 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.05 |
0.0997 |
0.0546 |
0.05 |
0.0837 |
0.0675 |
0.0675 |
|
|
Задолженность, млрд
|
0.0772 |
0.091 |
0.0799 |
0.0721 |
0.0517 |
0.0502 |
0.0539 |
0.0514 |
0.0659 |
0.0749 |
0.0808 |
0.0514 |
0.1821 |
0.1694 |
0.3579 |
0.4266 |
0.3251 |
0.225 |
0.1881 |
0.2115 |
0.2044 |
0.2088 |
0.2194 |
0.2113 |
0.1602 |
0.2083 |
0.2175 |
0.2934 |
0.1835 |
0.1671 |
0.2025 |
0.1998 |
0.1959 |
0.1704 |
0.2381 |
0.2024 |
0.2009 |
0.2046 |
0.2329 |
0.2143 |
|
|
Чистый долг, млрд
|
0.0012 |
-0.003 |
-0.0136 |
-0.018 |
-0.01 |
-0.0045 |
-0.0087 |
-0.0119 |
-0.0103 |
-0.0172 |
-0.0284 |
-0.0119 |
-0.0343 |
-0.0023 |
-0.0192 |
0.1748 |
0.1393 |
0.0861 |
0.0505 |
0.0365 |
0.0564 |
0.0222 |
0.0201 |
0.0359 |
-0.000767 |
-0.0033 |
-0.002 |
0.0439 |
-0.0494 |
0.0159 |
0.0244 |
-0.0237 |
0.039 |
-0.0509 |
0.0022 |
-0.0107 |
-0.0667 |
-0.0499 |
-0.0384 |
-0.067 |
|
|
Долг, млрд
|
0.0145 |
0.0131 |
0.0066 |
0.0054 |
0.0033 |
0.0089 |
0.0094 |
0.0066 |
0.0132 |
0.0077 |
0.0089 |
0.0066 |
0.0055 |
0.014 |
0.005 |
0.1954 |
0.1525 |
0.0954 |
0.0759 |
0.0975 |
0.0685 |
0.0608 |
0.073 |
0.0805 |
0.0504 |
0.07 |
0.0744 |
0.1535 |
0.075 |
0.1504 |
0.1814 |
0.0901 |
0.0763 |
0.05 |
0.0997 |
0.0546 |
0.0748 |
0.1094 |
0.1111 |
0.0969 |
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.146 |
0.1317 |
0.0918 |
0.1034 |
0.1174 |
0.1285 |
0.1415 |
0.1261 |
0.0987 |
0.1479 |
0.1569 |
0.1435 |
0.1509 |
0.1601 |
0.1639 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
0.0016 |
0.0015 |
0.0016 |
0.0015 |
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
0.0989 |
0.097 |
0.0909 |
0.0977 |
0.0975 |
0.0896 |
0.0786 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
0.0642 |
0.0635 |
0.0623 |
0.0635 |
0.0626 |
0.0654 |
0.06 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
0.0035 |
0.008 |
0.0069 |
0.000361 |
0.0073 |
0.0073 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
0.2786 |
0.3264 |
0.3258 |
0.3226 |
0.3299 |
0.3343 |
0.3193 |
|
|
Чистые активы, млрд
|
|
|
|
0.4357 |
0.4543 |
0.4574 |
0.4636 |
0.4802 |
0.4859 |
0.4906 |
0.5062 |
0.5141 |
0.3299 |
0.1204 |
|
|
|
Активы, млрд
|
|
|
|
0.6347 |
0.6473 |
0.652 |
0.6645 |
0.6847 |
0.7296 |
0.7347 |
0.7485 |
0.747 |
0.7559 |
0.754 |
0.7412 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
0.0036 |
0.0035 |
0.0039 |
0.004 |
0.0043 |
0.0044 |
0.0044 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
0.091 |
0.0855 |
0.0837 |
0.0803 |
0.077 |
0.0767 |
0.0675 |
|
|
Задолженность, млрд
|
|
|
|
0.1989 |
0.193 |
0.1946 |
0.2009 |
0.2046 |
0.2437 |
0.2441 |
0.2423 |
0.2329 |
0.2345 |
0.2313 |
0.2143 |
|
|
Чистый долг, млрд
|
|
|
|
-0.0266 |
-0.0411 |
-0.0529 |
-0.0667 |
-0.0499 |
0.0178 |
-0.0368 |
-0.0476 |
-0.0384 |
-0.035 |
-0.0431 |
-0.0569 |
|
|
Долг, млрд
|
0.0778 |
0.0951 |
0.1049 |
0.1067 |
0.1023 |
0.1051 |
0.1141 |
0.115 |
0.1154 |
0.1111 |
0.1125 |
0.1058 |
0.1158 |
0.117 |
0.107 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
34.02 |
-18.68 |
-6.74 |
4.27 |
6.42 |
6.75 |
7.58 |
7.84 |
10.78 |
-13.76 |
8.04 |
7.8 |
7.66 |
-1.39 |
9.04 |
2.43 |
11.47 |
4.37 |
12.89 |
9.23 |
8.37 |
-9.44 |
12.29 |
11.35 |
|
11.72 |
19.00 |
|
|
ROA, %
|
4.41 |
-12.79 |
5.11 |
-1.17 |
8.1 |
4.23 |
2.38 |
1.11 |
1.08 |
6.77 |
7.57 |
1.11 |
6.92 |
12.79 |
9.85 |
12.45 |
-7.99 |
-3.64 |
2.61 |
3.82 |
4.16 |
4.58 |
4.67 |
6.12 |
-8.35 |
4.57 |
4.35 |
3.9 |
-0.75 |
5.66 |
1.48 |
6.86 |
2.73 |
8.55 |
6.07 |
5.46 |
-6.49 |
8.4 |
19.76 |
|
8.13 |
8.11 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21.82 |
-1.72 |
0.81 |
10 |
5.92 |
6.37 |
7.52 |
6.85 |
10.38 |
9.84 |
6.69 |
6.02 |
5.39 |
-0.77 |
7.12 |
1.81 |
9.17 |
3.79 |
11.02 |
7.64 |
7.01 |
-7.86 |
|
|
|
-6.13 |
9.70 |
|
|
ROS, %
|
5.05 |
-9.41 |
5.52 |
0.29 |
6.64 |
3.78 |
2.7 |
1.41 |
2.41 |
8 |
9.23 |
1.67 |
8.45 |
14.28 |
10.94 |
13.46 |
-10.47 |
-5.2 |
1.35 |
4.88 |
5.73 |
4.68 |
4.73 |
4.79 |
-3.71 |
5.27 |
4.84 |
5.11 |
3.76 |
10.31 |
3.89 |
15.36 |
10.31 |
12.79 |
11.28 |
11.5 |
-11.46 |
9.32 |
10.16 |
10.99 |
10.99 |
13.52 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.55 |
6.53 |
4.59 |
14.2 |
8.66 |
11.95 |
|
11.65 |
12.83 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
11.26 |
9.2 |
7.63 |
6.55 |
9.79 |
11.87 |
13.02 |
6.55 |
16.45 |
18.57 |
19.16 |
18.63 |
-1.53 |
4.28 |
8.61 |
9.79 |
10.12 |
8.47 |
8.64 |
7.73 |
-0.18 |
8.25 |
7.46 |
8.07 |
9.58 |
13.94 |
7.46 |
19.22 |
15.19 |
17.66 |
16.63 |
17.69 |
15.24 |
16.17 |
37.98 |
|
13.64 |
21.95 |
|
|
Чистая рентаб, %
|
3.59 |
-10.84 |
4.02 |
-0.8 |
5.46 |
2.91 |
1.83 |
0.84 |
0.84 |
5.21 |
5.73 |
0.84 |
5.49 |
10.12 |
7.61 |
9.67 |
-7.86 |
-3.9 |
2.72 |
3.76 |
3.6 |
3.69 |
3.7 |
4.32 |
-6.82 |
3.99 |
4.8 |
3.9 |
6.9 |
11.9 |
8.5 |
13.8 |
10.2 |
14 |
13 |
11.1 |
15.2 |
10.15 |
9.32 |
|
11 |
13.42 |
|
|
Operation Margin, %
|
4.63 |
1.34 |
6.55 |
6.1 |
6.15 |
3.98 |
1.92 |
1.41 |
4.68 |
7.7 |
9.13 |
1.41 |
12.36 |
13.39 |
14.15 |
14.84 |
-1.46 |
0.78 |
3.97 |
5.86 |
6.53 |
5.52 |
5.06 |
5.26 |
3.52 |
5.3 |
4.78 |
3.94 |
6.87 |
11.95 |
8.55 |
13.81 |
10.25 |
14.05 |
13.05 |
11.07 |
14.91 |
|
9.39 |
13.64 |
13.64 |
15.42 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.56 |
3.52 |
-0.96 |
6.56 |
1.82 |
8.67 |
3.42 |
9.89 |
7.71 |
8.18 |
-8.16 |
|
|
|
-6.32 |
10.05 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
2.9 |
0.2058 |
-14.61 |
2.05 |
4.42 |
2.69 |
2.48 |
3.08 |
3.71 |
2.32 |
2.47 |
2.67 |
19.00 |
|
|
ROA, %
|
1.9021 |
0.1365 |
-9.84 |
1.3924 |
3 |
1.7814 |
1.6114 |
2.01 |
2.45 |
1.7163 |
1.8506 |
2.05 |
8.11 |
|
|
ROCE, %
|
|
|
|
|
4.71 |
3.98 |
3.86 |
2.29 |
2.78 |
2.9 |
2.44 |
2.68 |
12.83 |
|
|
Рентаб EBITDA, %
|
17.24 |
21.43 |
21.61 |
19.82 |
22.51 |
21.03 |
16.85 |
21.16 |
20.75 |
12.7 |
13.52 |
13.04 |
21.95 |
|
|
Чистая рентаб, %
|
9.34 |
0.68 |
-52.21 |
6.92 |
13.7 |
8.69 |
7.77 |
10.5 |
12.56 |
8.88 |
10.38 |
12.29 |
13.42 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0013 |
0.0018 |
0.0017 |
0.001 |
0.00084 |
0.000818 |
0.0015 |
0.0038 |
|
Расходы на обслуживание долга
|
0.0033 |
0.0021 |
0.0026 |
0.0033 |
0.0021 |
0.0021 |
0.0023 |
0.0033 |
|
Всего задолженность
|
|
0.104 |
0.0969 |
0.1049 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
3786 |
3820 |
4209 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.000202 |
0.000257 |
0.00023 |
0.000151 |
0.00018 |
0.000263 |
0.000167 |
1.4E-5 |
0.0011 |
0.0011 |
4.5E-5 |
0.0015 |
|
Расходы на обслуживание долга
|
0.000555 |
0.000508 |
0.000514 |
0.000534 |
0.000546 |
0.000602 |
0.000342 |
0.000702 |
0.000694 |
0.000818 |
0.000997 |
0.000822 |
|