Отчетность Curtiss-Wright Corporation
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.2641 |
1.2047 |
1.6416 |
2.25 |
1.529 |
1.4559 |
1.575 |
1.6605 |
1.5758 |
3.05 |
3.39 |
3.08 |
4.33 |
5.36 |
4.39 |
5.78 |
5.31 |
6.58 |
6.29 |
7.72 |
|
|
Выручка, млрд $
|
0.1871 |
0.1989 |
0.1913 |
0.1797 |
0.1589 |
0.1629 |
0.1544 |
0.1705 |
0.2194 |
0.2494 |
0.2933 |
0.3296 |
0.3432 |
0.5133 |
0.7461 |
0.955 |
1.1309 |
1.2822 |
1.5921 |
1.8301 |
1.8097 |
1.8931 |
2.05 |
2.1 |
2.51 |
2.24 |
2.21 |
2.11 |
2.27 |
2.41 |
2.49 |
2.39 |
2.51 |
2.47 |
2.47 |
2.85 |
|
|
Чистая прибыль, млрд $
|
0.0222 |
0.0069 |
0.0213 |
0.0217 |
-0.0057 |
0.0193 |
0.0182 |
0.0161 |
0.0279 |
0.0291 |
0.039 |
0.0411 |
0.0629 |
0.0451 |
0.0523 |
0.0651 |
0.0753 |
0.0806 |
0.1043 |
0.1094 |
0.0952 |
0.1066 |
0.13 |
0.114 |
0.138 |
0.113 |
0.145 |
0.187 |
0.215 |
0.276 |
0.308 |
0.201 |
0.267 |
0.2619 |
0.2619 |
0.3545 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.57 |
1.4451 |
2.09 |
2.71 |
1.9291 |
1.7844 |
1.967 |
2.43 |
2.36 |
3.55 |
4.05 |
3.49 |
3.85 |
5.09 |
4.75 |
5.68 |
6.25 |
7.93 |
7.64 |
9.27 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3902 |
0.404 |
0.2888 |
0.2995 |
0.3288 |
0.4239 |
0.5145 |
|
|
EBITDA, млрд $
|
0.0514 |
0.0225 |
0.0458 |
0.0459 |
0.0106 |
0.0398 |
0.0375 |
0.0334 |
0.051 |
0.0578 |
0.0762 |
0.0821 |
0.1181 |
0.0922 |
0.121 |
0.1515 |
0.1861 |
0.1913 |
0.2443 |
0.2724 |
0.2468 |
0.2603 |
0.2941 |
0.2771 |
0.3565 |
0.3451 |
0.3653 |
0.405 |
0.441 |
0.493 |
0.53 |
0.414 |
0.509 |
0.4979 |
0.4979 |
0.6306 |
|
|
FCF, млрд $
|
0.0178 |
0.0289 |
0.0336 |
0.0258 |
0.0166 |
-0.0122 |
0.0104 |
0.019 |
0.0023 |
-0.0264 |
0.0119 |
0.0146 |
0.0419 |
0.054 |
0.0502 |
0.0729 |
0.0627 |
0.102 |
0.081 |
0.0759 |
0.1203 |
0.1171 |
0.118 |
0.068 |
0.166 |
0.265 |
0.127 |
0.376 |
0.336 |
0.281 |
0.352 |
0.214 |
0.347 |
0.2465 |
0.3002 |
0.4034 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3887 |
0.3363 |
0.4214 |
0.2612 |
0.3877 |
0.29 |
0.3275 |
0.4481 |
|
|
Баланс стоимость, млрд $
|
0.3894 |
0.2392 |
0.2554 |
0.272 |
0.2614 |
0.2756 |
0.2887 |
0.2997 |
0.3185 |
0.406 |
0.376 |
0.4119 |
0.4693 |
0.5083 |
0.5437 |
0.6011 |
0.6679 |
0.716 |
0.8074 |
0.8999 |
0.9806 |
1.0725 |
1.188 |
1.2614 |
1.381 |
1.4693 |
1.5906 |
1.7549 |
1.9443 |
2.19 |
2.5 |
2.67 |
2.91 |
2.94 |
3.22 |
2.33 |
|
|
Операционная прибыль, млрд $
|
0.0148 |
0.0185 |
0.0217 |
0.0207 |
-0.0096 |
0.0259 |
0.0149 |
0.0191 |
0.0333 |
0.0364 |
0.0512 |
0.0522 |
0.0472 |
0.0618 |
0.0893 |
0.1107 |
0.138 |
0.1406 |
0.1792 |
0.1966 |
0.1693 |
0.1798 |
0.205 |
0.161 |
0.234 |
0.282 |
0.311 |
0.308 |
0.34 |
0.374 |
0.404 |
0.354 |
0.402 |
0.3581 |
0.4239 |
0.4846 |
|
|
Операционные расходы, млрд $
|
0.0586 |
0.0595 |
0.0517 |
0.0478 |
0.0674 |
0.0411 |
0.0433 |
0.0432 |
0.0515 |
0.0553 |
0.0641 |
0.0831 |
0.0807 |
0.1143 |
0.1516 |
0.2198 |
0.2525 |
0.2905 |
0.3444 |
0.4195 |
0.4262 |
0.4419 |
0.4712 |
0.4973 |
0.5775 |
0.4941 |
0.4726 |
0.4424 |
0.4789 |
0.4976 |
0.4948 |
0.4876 |
0.5316 |
0.5431 |
0.5331 |
0.5826 |
|
|
CAPEX, млрд $
|
0.0126 |
0.0116 |
0.0077 |
0.0068 |
0.0049 |
0.0046 |
0.007 |
0.0142 |
0.0112 |
0.0523 |
0.0692 |
0.0095 |
0.0194 |
0.035 |
0.0333 |
0.0325 |
0.0424 |
0.0419 |
0.0582 |
0.104 |
0.0763 |
0.0546 |
0.085 |
0.085 |
0.072 |
0.067 |
0.036 |
0.047 |
0.053 |
0.055 |
0.07 |
0.047 |
0.041 |
0.0435 |
0.038 |
0.0447 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.6012 |
0.5501 |
0.5716 |
0.6684 |
0.5971 |
0.6215 |
0.6206 |
0.6668 |
0.5595 |
0.6094 |
0.6305 |
0.7577 |
0.6309 |
0.7044 |
0.7243 |
0.7858 |
|
|
Чистая прибыль, млрд $
|
0.0518 |
0.031 |
0.0646 |
0.054 |
0.0595 |
0.0614 |
0.0697 |
0.0766 |
0.0407 |
0.0709 |
0.0738 |
0.109 |
0.0569 |
0.081 |
0.0968 |
0.1199 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
7.09 |
6.26 |
6.67 |
7.5 |
7.84 |
8 |
8.68 |
9.27 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
0.0605 |
0.0981 |
0.1076 |
0.1572 |
0.061 |
0.1207 |
0.1325 |
0.1678 |
|
|
EBITDA, млрд $
|
0.1103 |
0.0937 |
0.1196 |
0.1482 |
0.1137 |
0.1236 |
0.1372 |
0.1437 |
0.0925 |
0.1289 |
0.1412 |
0.1821 |
0.1035 |
0.1388 |
0.1325 |
0.1971 |
|
|
FCF, млрд $
|
-0.2112 |
0.1297 |
0.049 |
0.2462 |
-0.0351 |
0.0659 |
0.0972 |
0.2187 |
-0.1352 |
0.0224 |
0.0864 |
0.283 |
-0.1023 |
0.099 |
0.137 |
0.2697 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
-0.0266 |
0.0751 |
0.1073 |
0.2319 |
-0.1243 |
0.031 |
0.0957 |
0.2924 |
-0.0916 |
0.031 |
0.1464 |
0.2824 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
2.72 |
2.78 |
2.84 |
2.91 |
2.94 |
3.01 |
3.07 |
3.17 |
3.22 |
2.14 |
2.19 |
2.33 |
|
|
Операционная прибыль, млрд $
|
-0.1926 |
0.1404 |
0.056 |
0.2574 |
-0.0266 |
0.0751 |
0.1073 |
0.2319 |
-0.1243 |
0.0981 |
0.1076 |
0.2924 |
-0.0916 |
0.111 |
0.1325 |
0.1607 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.1247 |
0.1301 |
0.1307 |
0.1461 |
0.1362 |
0.1304 |
0.1246 |
0.1352 |
0.1428 |
0.1468 |
0.1489 |
0.144 |
|
|
CAPEX, млрд $
|
0.0281 |
0.0284 |
0.0282 |
0.0311 |
0.0286 |
0.029 |
0.0286 |
0.0281 |
0.0274 |
0.0086 |
0.0093 |
0.0285 |
0.0289 |
0.0291 |
0.0094 |
0.0126 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.002 |
0.0143 |
0.0034 |
0.0281 |
0.0203 |
0.0042 |
0.0089 |
0.0063 |
0.0069 |
0.0058 |
0.0095 |
0.0087 |
0.0255 |
0.0477 |
0.0987 |
0.041 |
0.059 |
0.1245 |
0.0665 |
0.0607 |
0.065 |
0.0681 |
0.1944 |
0.112 |
0.1753 |
0.4501 |
0.2887 |
0.5538 |
0.4751 |
0.2761 |
0.391 |
0.1982 |
0.2344 |
0.1136 |
0.1136 |
0.4069 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5938 |
0.6322 |
0.5887 |
0.6471 |
0.7246 |
0.7327 |
0.7327 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4234 |
0.4248 |
0.4289 |
0.4116 |
0.4831 |
0.51 |
0.51 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1029 |
0.0239 |
0.0745 |
0.1144 |
0.112 |
0.1162 |
0.1162 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.34 |
1.53 |
1.3 |
1.31 |
1.52 |
1.7171 |
1.7171 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.2902 |
0.35 |
0.4112 |
0.4789 |
0.5756 |
0.6382 |
0.7621 |
0.9148 |
0.8668 |
1.0268 |
1.1601 |
1.229 |
1.3126 |
1.5527 |
1.4784 |
1.2554 |
1.2912 |
1.5278 |
1.5308 |
1.7744 |
1.7876 |
1.8265 |
1.8494 |
2.05 |
0.3427 |
|
|
Активы, млрд
|
0.3526 |
0.2297 |
0.2332 |
0.2389 |
0.2369 |
0.2387 |
0.2462 |
0.2672 |
0.2847 |
0.3527 |
0.3871 |
0.4094 |
0.5004 |
0.8129 |
0.9737 |
1.2784 |
1.4003 |
1.5922 |
1.9856 |
2.04 |
2.14 |
2.24 |
2.65 |
3.11 |
3.46 |
3.4 |
3.03 |
3.04 |
3.24 |
3.26 |
3.76 |
4.02 |
4.1 |
4.09 |
4.36 |
4.62 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000243 |
0.0268 |
0.1 |
0.0254 |
0.2025 |
0.0306 |
0.0306 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7623 |
0.7606 |
0.9583 |
1.05 |
1.05 |
1.046 |
1.046 |
|
|
Задолженность, млрд
|
0.0832 |
0.1065 |
0.0931 |
0.0837 |
0.0927 |
0.0799 |
0.074 |
0.0838 |
0.0798 |
0.1231 |
0.1287 |
0.1192 |
0.1505 |
0.4017 |
0.4948 |
0.7028 |
0.7621 |
0.8301 |
1.0708 |
1.1753 |
1.1153 |
1.0819 |
1.4238 |
1.802 |
1.9056 |
1.9211 |
1.774 |
1.7466 |
1.7085 |
1.7246 |
1.9899 |
2.23 |
2.28 |
2.24 |
2.31 |
2.29 |
|
|
Чистый долг, млрд
|
-0.002 |
-0.0113 |
0.0016 |
-0.0256 |
-0.0202 |
0.0012 |
-0.0089 |
-0.0063 |
-0.0069 |
0.0147 |
-0.0055 |
0.0214 |
-0.0041 |
0.1042 |
0.1265 |
0.3015 |
0.3059 |
0.2404 |
0.4454 |
0.456 |
0.4001 |
0.3285 |
0.392 |
0.7682 |
0.7846 |
0.5042 |
0.6656 |
0.4125 |
0.339 |
0.4865 |
0.3851 |
0.8873 |
1.0245 |
1.1625 |
1.223 |
0.7621 |
|
|
Долг, млрд
|
|
0.003 |
0.005 |
0.0025 |
0.0001 |
0.0054 |
|
|
|
0.0205 |
0.004 |
0.0301 |
0.0214 |
0.1519 |
0.2251 |
0.3425 |
0.3649 |
0.3649 |
0.5119 |
0.5167 |
0.4651 |
0.3966 |
0.5864 |
0.8802 |
0.9599 |
0.9543 |
0.9543 |
0.9663 |
0.00015 |
0.000243 |
0.7494 |
0.1 |
1.18 |
1.47 |
1.47 |
1.169 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.1578 |
0.1554 |
0.4268 |
0.1983 |
0.1471 |
0.1975 |
0.2344 |
0.171 |
0.1367 |
0.1714 |
0.1136 |
0.257 |
0.1307 |
0.1587 |
0.1488 |
0.4069 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
0.6996 |
0.7136 |
0.7246 |
0.7202 |
0.7515 |
0.7903 |
0.7327 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
0.4828 |
0.5031 |
0.4831 |
0.5279 |
0.5456 |
0.5402 |
0.51 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
0.0336 |
0.0014 |
0.0254 |
0.029 |
0.007 |
0.0293 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
1.44 |
1.41 |
1.52 |
1.45 |
0.000257 |
1.5451 |
1.7171 |
|
|
Чистые активы, млрд
|
|
|
|
|
1.8382 |
1.8947 |
1.9001 |
1.8265 |
1.8494 |
1.8676 |
1.8842 |
1.9921 |
2.05 |
0.3409 |
0.4737 |
|
|
|
Активы, млрд
|
|
|
|
|
3.98 |
4.08 |
4.08 |
4.1 |
4.09 |
4.4 |
4.34 |
4.45 |
4.36 |
0.000257 |
4.41 |
4.62 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
0.2025 |
0.2025 |
0.2025 |
0.2025 |
-0.7205 |
0.1885 |
0.0306 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
1.01 |
1.14 |
1.05 |
1.23 |
1.18 |
1.0507 |
1.046 |
|
|
Задолженность, млрд
|
|
|
|
|
2.14 |
2.19 |
2.18 |
2.28 |
2.24 |
2.53 |
2.46 |
2.46 |
2.31 |
0.000389 |
2.23 |
2.29 |
|
|
Чистый долг, млрд
|
|
|
|
|
1.0373 |
0.9871 |
0.939 |
1.0245 |
1.1625 |
1.1637 |
1.3557 |
1.1297 |
1.223 |
1.3 |
1.0192 |
0.7621 |
|
|
Долг, млрд
|
0.6291 |
0.662 |
0.6658 |
0.8104 |
0.7348 |
0.7745 |
0.7651 |
0.7349 |
0.8003 |
1.3351 |
1.4692 |
0.9714 |
0.6722 |
0.7209 |
1.168 |
1.169 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
14.15 |
17.97 |
10.98 |
10.91 |
11.3 |
11.8 |
10.57 |
11.4 |
12.62 |
9.27 |
9.19 |
10.92 |
8.96 |
9.63 |
7.48 |
10.64 |
14.71 |
15.25 |
18.03 |
18.61 |
11.31 |
14.78 |
13.84 |
13.84 |
|
16.41 |
27.83 |
|
|
ROA, %
|
6.3 |
3 |
9.13 |
9.08 |
-2.41 |
8.09 |
7.39 |
6.03 |
9.8 |
8.25 |
10.07 |
10.03 |
12.57 |
5.55 |
5.37 |
5.09 |
5.38 |
5.06 |
5.25 |
5.36 |
4.45 |
4.75 |
5.33 |
3.95 |
4.2 |
3.31 |
4.53 |
6.18 |
6.85 |
8.5 |
8.76 |
5.17 |
6.58 |
5.73 |
5.73 |
|
7.82 |
7.64 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
10.32 |
7.81 |
7.34 |
7.9 |
7.96 |
8.76 |
8.59 |
8.5 |
9.21 |
7.87 |
7.79 |
8.56 |
6.58 |
6.96 |
5.58 |
7.35 |
9.69 |
10.64 |
13.03 |
13.31 |
8.02 |
9.87 |
|
|
|
9.03 |
15.01 |
|
|
ROS, %
|
21.43 |
5.38 |
17.56 |
18.92 |
-0.57 |
17.74 |
18.13 |
14.37 |
19.1 |
19.29 |
21.58 |
20.55 |
30.12 |
14.33 |
12.03 |
11.6 |
12.23 |
10.96 |
11.4 |
10.83 |
9.41 |
9.53 |
10.02 |
8.74 |
9.36 |
10.08 |
11.99 |
14.56 |
15.02 |
16.18 |
17.2 |
12.49 |
15.75 |
10.6 |
11.5 |
12.44 |
12.44 |
15.30 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.2 |
13.38 |
9 |
8.89 |
9.45 |
11.49 |
|
13.49 |
11.10 |
|
|
Рентаб EBITDA, %
|
13.95 |
15.23 |
17.72 |
18.14 |
1.2 |
22.59 |
15.8 |
16.42 |
19.33 |
18.48 |
21.85 |
24.37 |
34.07 |
17.62 |
15.47 |
14.61 |
16.46 |
14.92 |
15.34 |
14.88 |
13.64 |
13.75 |
14.32 |
13.21 |
14.2 |
15.38 |
16.56 |
19.12 |
19.42 |
20.44 |
21.3 |
17.31 |
16.56 |
15.66 |
15.66 |
|
22.16 |
18.82 |
|
|
Чистая рентаб, %
|
11.87 |
3.47 |
11.13 |
12.08 |
-3.59 |
11.85 |
11.79 |
9.44 |
12.72 |
11.67 |
13.3 |
12.46 |
18.32 |
8.79 |
7.01 |
6.81 |
6.66 |
6.28 |
6.55 |
5.98 |
5.26 |
5.63 |
10 |
7.7 |
9.3 |
12.6 |
14.1 |
14.6 |
15 |
15.5 |
16.2 |
14.8 |
16 |
10.62 |
10.62 |
|
12.46 |
15.50 |
|
|
Operation Margin, %
|
7.91 |
9.3 |
11.34 |
11.52 |
-6.04 |
15.9 |
9.65 |
11.2 |
15.18 |
14.6 |
17.46 |
15.83 |
13.74 |
12.05 |
11.97 |
11.59 |
12.2 |
10.97 |
11.25 |
10.74 |
9.36 |
9.5 |
9.98 |
7.7 |
9.3 |
12.59 |
14.08 |
14.61 |
14.96 |
15.49 |
16.24 |
14.79 |
15.27 |
|
12.84 |
17 |
17 |
15.03 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.35 |
5.43 |
5.5 |
5.05 |
6.59 |
8.88 |
9.46 |
11.43 |
12.36 |
8.42 |
10.66 |
|
|
|
10.06 |
14.35 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.96 |
8.47 |
4.93 |
3.37 |
7.87 |
8.04 |
7.46 |
4.08 |
10.51 |
8.68 |
3.75 |
12.21 |
7.59 |
|
|
|
|
|
|
|
|
|
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
3.37 |
3.4 |
3.78 |
4.12 |
2.18 |
3.8 |
3.97 |
5.81 |
2.95 |
4.08 |
4.71 |
5.62 |
27.83 |
|
|
ROA, %
|
1.4863 |
1.5226 |
1.7067 |
1.8708 |
0.9932 |
1.6692 |
1.6871 |
2.48 |
1.2902 |
3.71 |
2.19 |
2.65 |
7.64 |
|
|
ROCE, %
|
|
|
|
|
1.8217 |
2.95 |
3.19 |
4.62 |
1.7402 |
4.53 |
3.65 |
4.52 |
11.10 |
|
|
Рентаб EBITDA, %
|
19.04 |
19.89 |
22.1 |
21.56 |
16.54 |
21.16 |
22.39 |
24.04 |
16.41 |
19.71 |
18.3 |
25.09 |
18.82 |
|
|
Чистая рентаб, %
|
9.96 |
9.88 |
11.23 |
11.49 |
7.27 |
11.63 |
11.7 |
14.39 |
9.01 |
11.5 |
13.36 |
15.26 |
15.50 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0415 |
0.034 |
0.0313 |
0.0355 |
0.0402 |
0.0303 |
0.0504 |
|
0.047 |
|
Расходы на обслуживание долга
|
0.0415 |
0.034 |
0.0313 |
0.0355 |
0.0402 |
0.0398 |
0.0504 |
|
0.0514 |
|
Всего задолженность
|
|
0.6873 |
0.7447 |
0.8104 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
8200 |
7800 |
8100 |
8600 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.01 |
0.0102 |
0.01 |
0.0101 |
0.0095 |
0.0098 |
0.014 |
0.0137 |
0.0129 |
0.015 |
0.0125 |
|
|
Расходы на обслуживание долга
|
0.01 |
0.0102 |
0.01 |
0.0101 |
0.0095 |
0.0098 |
0.014 |
0.0137 |
0.0129 |
0.015 |
0.0125 |
0.011 |
|