Отчетность Cousins Properties Incorporated
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.0369 |
1.0423 |
1.2996 |
0.81 |
0.6275 |
0.5443 |
0.618 |
0.4706 |
0.8485 |
1.4831 |
1.741 |
1.7037 |
3.57 |
3.92 |
4.08 |
6.1 |
5.79 |
3.84 |
|
3.32 |
|
|
Выручка, млрд $
|
0.0408 |
0.0559 |
0.019 |
0.0197 |
0.0235 |
0.0241 |
0.0211 |
0.0281 |
0.0246 |
0.0311 |
0.041 |
0.0585 |
0.086 |
0.0983 |
0.0978 |
0.1446 |
0.1777 |
0.1998 |
0.1896 |
0.1368 |
0.1557 |
0.1699 |
0.1654 |
0.2147 |
0.2249 |
0.229 |
0.178 |
0.148 |
0.211 |
0.361 |
0.382 |
0.259 |
0.466 |
0.4752 |
0.6575 |
0.7403 |
0.7551 |
0.7623 |
0.7781 |
0.8029 |
|
|
Чистая прибыль, млрд $
|
0.0094 |
0.0296 |
0.0111 |
0.0097 |
0.0152 |
0.0178 |
0.0091 |
0.0157 |
0.0119 |
0.0269 |
0.0263 |
0.041 |
0.0373 |
0.0453 |
0.1041 |
0.062 |
0.0708 |
0.0479 |
0.2422 |
0.4078 |
0.0497 |
0.2327 |
0.0329 |
0.0225 |
0.0273 |
-0.015 |
-0.128 |
0.046 |
0.122 |
0.052 |
0.126 |
0.079 |
0.216 |
0.0792 |
0.0975 |
0.3579 |
0.2786 |
0.2796 |
0.1392 |
0.083 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.4895 |
1.3213 |
1.9444 |
1.6621 |
1.7621 |
1.0004 |
0.9256 |
0.7191 |
1.4776 |
3.06 |
3.18 |
4.43 |
4.52 |
4.42 |
7.53 |
7.21 |
8.19 |
6.19 |
5.83 |
6.15 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1186 |
0.1361 |
0.1781 |
0.1804 |
0.1836 |
0.1872 |
0.1888 |
|
|
EBITDA, млрд $
|
0.0146 |
0.0421 |
0.0257 |
0.0102 |
0.0274 |
0.0174 |
0.0115 |
0.0184 |
0.0143 |
0.0305 |
0.0301 |
0.0465 |
0.0498 |
0.0603 |
0.1185 |
0.0937 |
0.1149 |
0.1006 |
0.2918 |
0.4423 |
0.0785 |
0.2609 |
0.069 |
0.0999 |
0.1289 |
0.0806 |
-0.0507 |
0.1133 |
0.2197 |
0.2211 |
0.205 |
0.145 |
0.27 |
0.3 |
0.3932 |
0.4667 |
0.4685 |
0.4791 |
0.4878 |
0.5037 |
|
|
FCF, млрд $
|
|
|
|
|
-0.0098 |
0.0025 |
0.0094 |
0.0054 |
-0.0163 |
-0.018 |
-0.0495 |
-0.1051 |
-0.0227 |
-0.1047 |
-0.2461 |
-0.1124 |
-0.0463 |
0.0148 |
-0.0089 |
0.0714 |
-0.1994 |
-0.2346 |
-0.2756 |
-0.1186 |
-0.0107 |
0.046 |
-0.126 |
0.095 |
0.137 |
0.142 |
0.152 |
0.111 |
0.212 |
0.229 |
0.3032 |
0.3511 |
0.3895 |
0.0229 |
0.0253 |
0.0888 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2116 |
0.229 |
0.3032 |
0.3511 |
0.3895 |
0.3652 |
0.3675 |
0.3684 |
|
|
Баланс стоимость, млрд $
|
0.0477 |
0.074 |
0.107 |
0.1019 |
0.1013 |
0.1088 |
0.1075 |
0.1009 |
0.0957 |
0.0975 |
0.0962 |
0.1053 |
0.105 |
0.1032 |
0.1534 |
0.1551 |
0.1573 |
0.1319 |
0.1994 |
0.1701 |
0.1306 |
0.0994 |
0.0403 |
-0.0222 |
-0.0514 |
-0.1142 |
-0.2742 |
-0.2601 |
-0.1647 |
-0.1808 |
-0.1244 |
-1.2141 |
-1.1216 |
2.77 |
4.36 |
4.47 |
4.57 |
4.63 |
4.6 |
4.52 |
|
|
Операционная прибыль, млрд $
|
0.0641 |
0.0683 |
0.0257 |
0.0283 |
0.0264 |
0.0269 |
0.0317 |
0.0393 |
0.0326 |
0.0082 |
0.0118 |
0.0159 |
0.0284 |
0.0343 |
0.0287 |
0.0437 |
0.0515 |
0.056 |
0.0493 |
0.0167 |
0.0114 |
-0.0104 |
0.0089 |
0.0295 |
0.0157 |
0.02 |
0.02 |
0.018 |
0.017 |
0.042 |
0.07 |
0.036 |
0.075 |
0.1071 |
0.1361 |
0.1781 |
0.1804 |
0.1836 |
0.1872 |
0.1888 |
|
|
Операционные расходы, млрд $
|
-0.0233 |
-0.0124 |
-0.0067 |
-0.0086 |
-0.0029 |
-0.0028 |
-0.0106 |
-0.0112 |
-0.008 |
0.0229 |
0.0292 |
0.0427 |
0.0576 |
0.064 |
0.0691 |
0.1009 |
0.1262 |
0.1438 |
0.1403 |
0.1201 |
0.1444 |
0.1803 |
0.1564 |
0.1174 |
0.112 |
0.1116 |
0.0807 |
0.0738 |
0.1034 |
0.1635 |
0.1559 |
0.1268 |
0.2278 |
0.2034 |
0.2942 |
0.3157 |
0.3174 |
0.3239 |
0.3293 |
0.3472 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0218 |
0.0069 |
0.0014 |
0.006 |
0.0314 |
0.0536 |
0.0872 |
0.1622 |
0.0806 |
0.1943 |
0.338 |
0.216 |
0.1403 |
0.088 |
0.1098 |
0.1745 |
0.2564 |
0.4609 |
0.284 |
0.1591 |
0.0539 |
0.034 |
0.182 |
0.1683 |
1.3473 |
0.4663 |
0.0403 |
0.4291 |
0.051 |
0.2233 |
0.42 |
0.6196 |
0.7878 |
0.3422 |
0.8471 |
0.2795 |
|
|
|
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 $
|
0.19 |
0.19 |
0.19 |
0.18 |
0.18 |
0.18 |
0.1896 |
0.1866 |
0.1887 |
0.1902 |
0.1869 |
0.1857 |
0.1952 |
0.1945 |
0.2027 |
0.204 |
0.1985 |
0.1966 |
|
|
Чистая прибыль, млрд $
|
0.02 |
0.02 |
0.04 |
0.02 |
0.03 |
0.01 |
0.0293 |
0.0281 |
0.0556 |
0.151 |
0.028 |
0.0341 |
0.0806 |
0.0023 |
0.0222 |
-0.000456 |
-0.00013 |
-0.000107 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
8.58 |
6.85 |
5.8 |
6.23 |
5.48 |
5.73 |
5.54 |
6.1 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0438 |
0.0508 |
0.0429 |
0.0461 |
0.0474 |
0.049 |
0.046 |
0.0463 |
|
|
EBITDA, млрд $
|
|
|
|
|
|
|
0.1172 |
0.1163 |
0.1428 |
0.2575 |
0.1145 |
0.1206 |
0.122 |
0.122 |
0.1232 |
0.0803 |
0.0795 |
0.0794 |
|
|
FCF, млрд $
|
0.04 |
-0.13 |
-0.06 |
-0.05 |
0.05 |
-0.22 |
0.000363 |
0.1216 |
-0.2413 |
-0.1952 |
0.0241 |
0.1336 |
0.1147 |
-0.2494 |
0.0265 |
0.1153 |
0.1217 |
0.0908 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.0358 |
0.1319 |
0.1309 |
0.1183 |
0.0241 |
0.1336 |
0.1147 |
0.0928 |
0.0265 |
0.1153 |
0.1217 |
0.0908 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
-1.0954 |
-1.1133 |
-1.1055 |
-0.9853 |
4.55 |
4.61 |
4.65 |
4.63 |
4.6 |
4.6 |
4.58 |
4.55 |
|
|
Операционная прибыль, млрд $
|
0.12 |
0.1 |
0.01 |
0.12 |
0.13 |
0.09 |
0.0617 |
0.1763 |
0.1309 |
0.1044 |
0.0438 |
0.0508 |
0.0429 |
0.0461 |
0.0474 |
0.1455 |
0.046 |
0.0468 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.0776 |
0.0788 |
0.08 |
0.081 |
0.0788 |
0.0769 |
0.0856 |
0.0826 |
0.0842 |
0.0671 |
0.0648 |
0.0633 |
|
|
CAPEX, млрд $
|
0.08 |
0.08 |
0.07 |
0.07 |
0.07 |
0.07 |
0.0709 |
0.0715 |
0.0721 |
0.0737 |
0.0778 |
0.1722 |
0.2628 |
0.3422 |
0.0699 |
0.0803 |
0.1983 |
0.0813 |
|
|
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
|
|
|
|
|
|
|
|
|
|
0.0034 |
0.0016 |
0.0016 |
0.0327 |
0.0013 |
0.0015 |
0.0017 |
0.0106 |
0.0095 |
0.0131 |
0.0895 |
0.0093 |
0.0115 |
0.0178 |
0.083 |
0.0095 |
0.0076 |
0.0049 |
0.1769 |
0.000975 |
0.005 |
0.002 |
0.0357 |
0.1489 |
0.0025 |
0.0156 |
0.0043 |
0.0089 |
0.0051 |
0.0036 |
0.006 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1032 |
0.1128 |
|
0.1128 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0969 |
0.126 |
0.1586 |
0.1674 |
0.1927 |
0.2205 |
0.2205 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0051 |
0 |
0 |
0 |
0 |
|
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1814 |
0.2571 |
0.2886 |
0.2881 |
0.2956 |
0.3149 |
0.3149 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1047 |
0.5042 |
0.2966 |
0.1776 |
0.1978 |
0.2168 |
0.2265 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4545 |
0.4627 |
0.4089 |
0.5788 |
0.6598 |
0.6323 |
0.6259 |
0.5525 |
0.4677 |
0.7874 |
0.7601 |
0.6037 |
0.6203 |
1.4574 |
1.6735 |
1.6834 |
2.46 |
2.83 |
0.1047 |
0.5042 |
0.2966 |
0.1776 |
0.1978 |
0.2059 |
7.01 |
|
|
Активы, млрд
|
0.1304 |
0.1452 |
0.1454 |
0.1494 |
0.1572 |
0.1684 |
0.1694 |
0.1958 |
0.3197 |
0.3308 |
0.418 |
0.5566 |
0.6177 |
0.7529 |
0.9329 |
1.1158 |
1.212 |
1.2481 |
1.1404 |
1.027 |
1.1883 |
1.1968 |
1.5096 |
1.6938 |
1.4916 |
1.3713 |
1.2355 |
1.1242 |
2.27 |
2.67 |
2.6 |
4.17 |
4.2 |
4.15 |
7.15 |
7.11 |
7.31 |
7.54 |
7.58 |
7.63 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0392 |
0.5902 |
2.31 |
2.33 |
0.4292 |
0.4292 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.06 |
2.22 |
2.16 |
2.24 |
2.33 |
2.46 |
2.46 |
|
|
Задолженность, млрд
|
0.0849 |
0.0732 |
0.0323 |
0.0404 |
0.0493 |
0.0531 |
0.0553 |
0.0197 |
0.0455 |
0.0543 |
0.1365 |
0.2575 |
0.2471 |
0.373 |
0.4635 |
0.6307 |
0.7225 |
0.8122 |
0.5423 |
0.3472 |
0.5318 |
0.5269 |
0.9113 |
1.1856 |
0.6713 |
0.5641 |
0.5954 |
0.4813 |
0.8142 |
0.9939 |
0.9144 |
1.6574 |
1.3795 |
1.33 |
2.72 |
2.61 |
2.71 |
2.89 |
2.96 |
3.09 |
|
|
Чистый долг, млрд
|
0.0308 |
0.0127 |
|
0.0119 |
0.0257 |
0.0343 |
0.0347 |
0.0091 |
0.0365 |
-0.0034 |
-0.0016 |
-0.0016 |
-0.0327 |
-0.0013 |
-0.0015 |
0.4535 |
0.5663 |
0.652 |
0.4748 |
0.188 |
0.4526 |
0.2789 |
0.6448 |
0.8521 |
1.1346 |
0.4561 |
0.3075 |
0.2485 |
0.6291 |
1.5796 |
1.4381 |
2.73 |
2.04 |
1.06 |
2.21 |
2.22 |
2.23 |
2.33 |
2.45 |
2.5 |
|
|
Долг, млрд
|
|
|
|
|
|
|
0.0347 |
0.0091 |
|
|
|
|
|
|
|
0.4552 |
0.5769 |
0.6615 |
0.4878 |
0.2775 |
0.462 |
0.2905 |
0.6626 |
0.935 |
1.144 |
0.4637 |
0.3124 |
0.4254 |
0.6301 |
1.5847 |
1.4401 |
2.76 |
1.0932 |
1.06 |
2.22 |
2.22 |
2.24 |
2.33 |
2.45 |
2.51 |
|
|
|
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
|
0.01 |
0.02 |
0.13 |
0.03 |
0.04 |
0.01 |
0.0158 |
0.0111 |
0.0068 |
0.0102 |
0.007 |
0.0041 |
0.0055 |
0.0051 |
0.0036 |
0.008 |
0.0069 |
0.006 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.1032 |
0.1064 |
0.1128 |
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.1763 |
0.1827 |
0.1927 |
0.2023 |
0.2088 |
0.2164 |
0.2205 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
|
|
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0791 |
0.0759 |
0.0758 |
0.0803 |
0.0795 |
0.0794 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
0.193 |
0.1974 |
0.1978 |
0.2059 |
0.2168 |
0.2234 |
0.2265 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
4.45 |
4.44 |
4.45 |
4.57 |
0.1989 |
0.193 |
0.1974 |
0.1978 |
0.2059 |
0.2168 |
7.02 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
7.11 |
6.95 |
6.98 |
7.31 |
7.36 |
7.38 |
7.5 |
7.54 |
7.58 |
7.6 |
7.59 |
7.63 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
2.31 |
2.3 |
2.33 |
-0.205 |
-0.2416 |
-0.2666 |
0.4292 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
2.31 |
2.3 |
2.33 |
2.45 |
2.42 |
2.42 |
2.46 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
2.62 |
2.48 |
2.5 |
2.71 |
2.78 |
2.75 |
2.83 |
2.89 |
2.96 |
2.99 |
3.01 |
3.09 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
2.26 |
2.1 |
2.1 |
4.47 |
2.39 |
2.35 |
2.34 |
2.33 |
2.45 |
2.42 |
2.41 |
2.45 |
|
|
Долг, млрд
|
|
|
|
|
|
|
2.27 |
2.11 |
2.11 |
4.48 |
2.4 |
2.36 |
2.35 |
2.33 |
2.45 |
2.42 |
2.42 |
2.46 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.65 |
15.31 |
11.71 |
41.84 |
61.81 |
7.87 |
37.18 |
5.96 |
4.82 |
3.47 |
-4.55 |
-27.59 |
7.42 |
12.03 |
3 |
7.48 |
3.83 |
8.3 |
2.86 |
2.74 |
8.11 |
6.17 |
6.08 |
3.02 |
|
1.8134 |
18.06 |
|
|
ROA, %
|
7.21 |
20.39 |
7.63 |
6.49 |
9.67 |
10.57 |
5.37 |
8.02 |
3.72 |
8.13 |
6.3 |
7.37 |
6.03 |
6.02 |
11.16 |
5.56 |
5.84 |
3.84 |
21.23 |
39.71 |
4.19 |
19.44 |
2.18 |
1.33 |
1.83 |
-1.92 |
-10.84 |
2.78 |
6.42 |
1.84 |
4.77 |
2.34 |
5.16 |
1.8959 |
1.7267 |
5.02 |
3.86 |
3.77 |
1.8406 |
|
1.0937 |
2.80 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.91 |
5.01 |
5.41 |
4.9 |
4.15 |
4.57 |
-0.92 |
28.76 |
3.59 |
1.02 |
0.73 |
-10.96 |
5.23 |
9.12 |
2.89 |
6.42 |
3.39 |
6.15 |
2.81 |
3.65 |
4.24 |
4.84 |
|
|
|
4.63 |
7.44 |
|
|
ROS, %
|
35.78 |
75.31 |
|
51.78 |
112.34 |
64.32 |
44.08 |
57.3 |
45.12 |
85.93 |
62.37 |
67.16 |
41.57 |
45.93 |
103.9 |
42.13 |
39.54 |
23.2 |
126.35 |
296.07 |
26.96 |
134.52 |
17.23 |
21.86 |
32.47 |
9.42 |
-56.5 |
47.04 |
68.07 |
22.44 |
18.22 |
13.7 |
15.98 |
21.74 |
20.87 |
24.05 |
45.77 |
40.71 |
36.68 |
10.34 |
10.34 |
25.74 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.97 |
1.9816 |
2.6 |
2.57 |
2.57 |
2.59 |
|
2.65 |
4.64 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
116.6 |
119.5 |
160.66 |
148.04 |
145.53 |
38.15 |
39.33 |
39.41 |
49.41 |
50.37 |
46.39 |
56.06 |
51.96 |
50.09 |
50.72 |
28.72 |
50.41 |
153.6 |
41.72 |
46.52 |
57.3 |
35.29 |
-28.38 |
76.42 |
104.26 |
61.18 |
53.7 |
51.48 |
57.94 |
63.12 |
59.81 |
63.04 |
62.04 |
62.86 |
62.69 |
|
62.73 |
64.04 |
|
|
Чистая рентаб, %
|
23.04 |
52.95 |
58.42 |
49.24 |
64.68 |
73.86 |
43.13 |
55.87 |
48.37 |
86.46 |
64.19 |
70.07 |
43.35 |
46.08 |
106.4 |
42.9 |
39.85 |
23.96 |
127.72 |
298.07 |
31.94 |
136.99 |
19.91 |
10.5 |
12.14 |
8.8 |
11.1 |
12.2 |
8 |
11.6 |
18.2 |
13.7 |
16 |
16.66 |
14.83 |
48.34 |
36.9 |
36.69 |
17.88 |
|
10.33 |
25.72 |
|
|
Operation Margin, %
|
157.11 |
122.18 |
135.26 |
143.65 |
112.34 |
111.62 |
150.24 |
139.86 |
132.52 |
26.37 |
28.76 |
27.08 |
33.07 |
34.93 |
29.36 |
30.22 |
28.97 |
28.03 |
26.02 |
12.2 |
7.31 |
-6.13 |
5.4 |
13.75 |
6.99 |
8.84 |
11.12 |
12.2 |
7.98 |
11.62 |
18.22 |
13.7 |
15.98 |
21.74 |
20.87 |
23.48 |
23.6 |
|
24.09 |
23.51 |
23.51 |
34.72 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-12.03 |
-79.19 |
22.13 |
51.77 |
12.6 |
32.89 |
30.52 |
46.39 |
16.66 |
22.88 |
32.05 |
36.9 |
|
|
|
36.88 |
51.84 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-19.23 |
-22.51 |
-21.21 |
-14.64 |
-1.7067 |
8.44 |
-20.44 |
-15.51 |
-142.6 |
-21.84 |
6.4 |
-18.66 |
4.45 |
|
|
|
|
|
|
|
|
|
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
0.6468 |
0.6284 |
1.2112 |
3.75 |
0.6237 |
0.7532 |
1.7653 |
0.0493 |
0.481 |
-0.0099 |
-0.0028 |
-0.0023 |
18.06 |
|
|
ROA, %
|
0.4096 |
0.4007 |
0.7759 |
2.34 |
0.3815 |
0.462 |
1.0841 |
0.0301 |
0.2936 |
-0.006 |
-0.0017 |
-0.0014 |
2.80 |
|
|
ROCE, %
|
|
|
|
|
0.6367 |
0.7281 |
0.606 |
0.6483 |
0.6633 |
0.6845 |
0.6421 |
0.6474 |
4.64 |
|
|
Рентаб EBITDA, %
|
61.82 |
62.29 |
75.66 |
135.39 |
61.26 |
64.98 |
62.52 |
62.7 |
60.75 |
39.35 |
40.04 |
40.36 |
64.04 |
|
|
Чистая рентаб, %
|
15.36 |
15.08 |
28.62 |
87.98 |
14.97 |
18.34 |
41.32 |
1.16 |
10.95 |
-0.22 |
-0.07 |
-0.05 |
25.72 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0335 |
0.0394 |
0.054 |
0.0148 |
0.0539 |
0.0163 |
0.1015 |
0.0163 |
|
Расходы на обслуживание долга
|
0.0335 |
0.0394 |
0.054 |
0.0606 |
0.067 |
0.0725 |
0.082 |
0.1055 |
|
Всего задолженность
|
|
0.1102 |
0.2311 |
0.1989 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
316 |
294 |
286 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0172 |
0.0167 |
0.0036 |
0.0165 |
0.0155 |
0.0165 |
0.0379 |
0.0221 |
0.025 |
0.026 |
0.027 |
|
|
Расходы на обслуживание долга
|
0.0172 |
0.0167 |
0.0167 |
0.0165 |
0.0155 |
0.0165 |
0.0184 |
0.0221 |
0.025 |
0.026 |
0.027 |
0.0275 |
|