Отчетность California Water Service Group
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6564 |
0.7212 |
0.8077 |
0.7585 |
0.9765 |
0.7808 |
0.7875 |
0.7669 |
0.8441 |
1.1074 |
1.1813 |
1.117 |
1.6272 |
2.18 |
2.29 |
2.53 |
3.08 |
3.26 |
3.32 |
2.98 |
|
|
Выручка, млрд $
|
0.1046 |
0.1095 |
0.1128 |
0.1138 |
0.1175 |
0.1244 |
0.1272 |
0.1398 |
0.1517 |
0.1573 |
0.1651 |
0.1828 |
0.1953 |
0.1863 |
0.2064 |
0.2448 |
0.2468 |
0.2632 |
0.2771 |
0.3156 |
0.3207 |
0.3347 |
0.3671 |
0.4103 |
0.4494 |
0.4604 |
0.502 |
0.56 |
0.584 |
0.597 |
0.588 |
0.609 |
0.667 |
0.698 |
0.715 |
0.794 |
0.791 |
0.8188 |
0.8188 |
0.7946 |
|
|
Чистая прибыль, млрд $
|
0.0125 |
0.0137 |
0.015 |
0.0141 |
0.0138 |
0.0144 |
0.0139 |
0.0125 |
0.0155 |
0.0144 |
0.0147 |
0.0191 |
0.0233 |
0.0184 |
0.0199 |
0.02 |
0.015 |
0.0191 |
0.0194 |
0.026 |
0.0272 |
0.0256 |
0.0312 |
0.0398 |
0.0406 |
0.0377 |
0.038 |
0.049 |
0.047 |
0.057 |
0.045 |
0.049 |
0.067 |
0.066 |
0.063 |
0.097 |
0.101 |
0.0799 |
0.0799 |
0.0519 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.9221 |
0.9545 |
1.0929 |
1.0749 |
1.3659 |
1.4307 |
1.4829 |
1.4864 |
1.0547 |
1.5927 |
1.3928 |
1.3972 |
1.8234 |
2.3 |
2.44 |
2.86 |
4.12 |
4.3 |
4.36 |
4.14 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1193 |
0.0994 |
0.1367 |
0.1262 |
0.1277 |
0.1029 |
0.0619 |
|
|
EBITDA, млрд $
|
0.1046 |
0.1095 |
0.1128 |
0.1138 |
0.1175 |
0.1244 |
0.1272 |
0.1398 |
0.1517 |
0.0354 |
0.0361 |
0.0432 |
0.0373 |
0.0414 |
0.0321 |
0.0462 |
0.0407 |
0.0485 |
0.0498 |
0.061 |
0.0649 |
0.0578 |
0.0662 |
0.0811 |
0.0979 |
0.1046 |
0.1176 |
0.1531 |
0.1549 |
0.1729 |
0.159 |
0.171 |
0.213 |
0.205 |
0.213 |
0.252 |
0.26 |
0.2471 |
0.2471 |
0.1851 |
|
|
FCF, млрд $
|
|
|
|
|
|
|
|
|
|
-0.0028 |
0.0025 |
-0.0025 |
0.0065 |
0.0029 |
-0.0018 |
-0.0025 |
-0.0235 |
-0.0549 |
-0.0298 |
-0.0132 |
-0.0083 |
-0.0534 |
-0.0513 |
-0.0121 |
-0.0382 |
-0.0484 |
-0.007 |
0.004 |
0.001 |
-0.004 |
-0.032 |
-0.069 |
-0.111 |
-0.093 |
-0.105 |
-0.181 |
-0.061 |
-0.0389 |
-0.1307 |
-0.1659 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1478 |
0.179 |
0.1688 |
0.1179 |
0.2317 |
0.2559 |
0.2105 |
0.2178 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
0.1016 |
0.1034 |
0.1093 |
0.1191 |
0.1239 |
0.1327 |
0.1492 |
0.1473 |
0.1492 |
0.1509 |
0.1569 |
0.163 |
0.1666 |
0.1736 |
0.1888 |
0.2049 |
0.2178 |
0.2298 |
0.2523 |
0.2699 |
0.2956 |
0.3085 |
0.3241 |
0.3568 |
0.3921 |
0.4171 |
0.4722 |
0.5259 |
0.5136 |
0.52 |
1.4267 |
|
|
Операционная прибыль, млрд $
|
0.1046 |
0.1095 |
0.1128 |
0.1138 |
0.1175 |
0.1244 |
0.1272 |
0.1398 |
0.1517 |
0.0351 |
0.0352 |
0.0425 |
0.0482 |
0.0406 |
0.0428 |
0.0448 |
0.0349 |
0.0429 |
0.0431 |
0.0586 |
0.0598 |
0.0556 |
0.0621 |
0.082 |
0.0581 |
0.0618 |
0.067 |
0.093 |
0.093 |
0.109 |
0.096 |
0.101 |
0.124 |
0.129 |
0.116 |
0.148 |
0.13 |
0.133 |
0.1029 |
0.0619 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
0.1096 |
0.1172 |
0.1282 |
0.1346 |
0.1346 |
0.1506 |
0.1849 |
0.1908 |
0.1974 |
0.2121 |
0.2352 |
0.2404 |
0.163 |
0.1743 |
0.1907 |
0.1752 |
0.178 |
0.2529 |
0.2449 |
0.2476 |
0.2451 |
0.2633 |
0.2654 |
0.2789 |
0.2917 |
0.3167 |
0.3415 |
0.3378 |
0.3475 |
0.387 |
0.1785 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
|
|
|
0.0283 |
0.0273 |
0.0357 |
0.0329 |
0.0346 |
0.0445 |
0.0372 |
0.062 |
0.0884 |
0.0743 |
0.0686 |
0.0945 |
0.1144 |
0.1013 |
0.1078 |
0.1106 |
0.1239 |
0.119 |
0.128 |
0.123 |
0.132 |
0.177 |
0.229 |
0.259 |
0.272 |
0.274 |
0.299 |
0.293 |
0.2949 |
0.3412 |
0.3837 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.1256 |
0.1755 |
0.3041 |
0.1892 |
0.1477 |
0.2131 |
0.2567 |
0.1733 |
0.173 |
0.2062 |
0.2663 |
0.2009 |
0.1311 |
0.194 |
0.255 |
0.2145 |
0.2707 |
|
|
Чистая прибыль, млрд $
|
-0.0203 |
0.0053 |
0.0964 |
0.0155 |
-0.003 |
0.0381 |
0.0625 |
0.0034 |
0.000894 |
0.0192 |
0.0559 |
0.0195 |
-0.0223 |
0.0096 |
0.0344 |
0.0303 |
0.0699 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
4.2 |
4 |
4.04 |
4.47 |
4.3 |
3.83 |
3.81 |
3.99 |
3.65 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
0.0091 |
0.0273 |
0.0649 |
0.0263 |
-0.0156 |
0.0234 |
0.0519 |
0.0275 |
0.1013 |
|
|
EBITDA, млрд $
|
0.0142 |
0.0383 |
0.1452 |
0.0514 |
0.0305 |
0.0723 |
0.1008 |
0.0376 |
0.0372 |
0.0582 |
0.103 |
0.0525 |
0.0073 |
0.0532 |
0.0818 |
0.059 |
0.1341 |
|
|
FCF, млрд $
|
-0.0612 |
-0.0523 |
-0.0111 |
-0.0561 |
-0.0368 |
-0.034 |
0.0423 |
-0.0329 |
-0.0143 |
-0.0404 |
0.0324 |
-0.0617 |
-0.061 |
-0.0787 |
0.009 |
0.3484 |
0.0265 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.03 |
0.0377 |
0.1115 |
0.0526 |
0.0542 |
0.0357 |
0.1099 |
0.0439 |
0.021 |
0.0166 |
0.106 |
0.0743 |
0.0265 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
0.4576 |
0.4841 |
0.5347 |
0.5259 |
0.5136 |
0.5196 |
0.5619 |
0.5567 |
0.52 |
1.39 |
1.415 |
1.4303 |
1.4708 |
|
|
Операционная прибыль, млрд $
|
0.0041 |
0.0159 |
0.0767 |
0.0213 |
0.03 |
0.0377 |
0.1115 |
0.0526 |
0.0542 |
0.0357 |
0.0649 |
0.0439 |
0.021 |
0.0159 |
0.0435 |
0.0333 |
0.0779 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.0833 |
0.0874 |
0.0912 |
0.0759 |
0.093 |
0.0957 |
0.0951 |
0.1049 |
0.0913 |
0.1781 |
0.2115 |
0.3745 |
0.1929 |
|
|
CAPEX, млрд $
|
0.0251 |
0.0252 |
0.0253 |
0.0254 |
0.0277 |
0.0281 |
0.0279 |
0.0279 |
0.0295 |
0.0295 |
0.0775 |
0.0289 |
0.0304 |
0.0303 |
0.0969 |
0.2741 |
|
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0013 |
0.0063 |
0.0014 |
0.0017 |
0.0006 |
0.0014 |
0.0032 |
0.000953 |
0.0011 |
0.0029 |
0.0188 |
0.0095 |
0.0603 |
0.0067 |
0.0139 |
0.0099 |
0.0423 |
0.0272 |
0.0388 |
0.0275 |
0.0196 |
0.0088 |
0.0255 |
0.0948 |
0.0472 |
0.0427 |
0.0446 |
0.1404 |
0.0905 |
0.0905 |
0.085 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0925 |
0.0961 |
0.1164 |
0.134 |
0.1311 |
0.177 |
0.177 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0066 |
0.0077 |
0.0088 |
0.0095 |
0.0126 |
0.0162 |
0.0162 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0838 |
0.1051 |
0.1076 |
0.1276 |
0.1288 |
0.1212 |
0.1231 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1887 |
0.1847 |
0.266 |
0.3005 |
0.2955 |
0.2963 |
0.2963 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.2023 |
0.2001 |
0.2027 |
0.248 |
0.2911 |
0.2974 |
0.3818 |
0.3892 |
0.4029 |
0.4206 |
0.4355 |
0.4498 |
0.4737 |
0.5988 |
0.6266 |
0.6422 |
0.6595 |
0.6935 |
0.7302 |
0.7799 |
0.9213 |
1.1776 |
1.1646 |
1.2982 |
0.2618 |
|
|
Активы, млрд
|
0.4642 |
0.4849 |
0.5124 |
0.5313 |
0.5485 |
0.5876 |
0.6666 |
0.7102 |
0.8006 |
0.873 |
0.9429 |
0.9969 |
1.165 |
1.1845 |
1.4181 |
1.5256 |
1.6921 |
1.8546 |
1.9959 |
1.9599 |
2.19 |
2.25 |
2.41 |
2.74 |
2.84 |
3.11 |
3.39 |
3.62 |
3.64 |
3.89 |
4.7 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.17 |
0.197 |
0.3751 |
0.0402 |
0.0733 |
0.000672 |
0.1816 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.71 |
0.7868 |
0.7811 |
1.06 |
1.05 |
1.0528 |
1.0528 |
|
|
Задолженность, млрд
|
0.3163 |
0.3345 |
0.3547 |
0.3637 |
0.3762 |
0.4069 |
0.4643 |
0.5101 |
0.5979 |
0.625 |
0.6518 |
0.6995 |
0.7832 |
0.7953 |
1.0152 |
1.1049 |
1.2565 |
1.4048 |
1.5222 |
1.3611 |
1.5607 |
1.6039 |
1.7523 |
2.05 |
2.11 |
2.33 |
2.47 |
2.44 |
2.47 |
2.58 |
3.27 |
|
|
Чистый долг, млрд
|
0.0057 |
-0.0063 |
0.0061 |
0.0128 |
0.0241 |
0.0149 |
0.2013 |
0.229 |
0.2867 |
0.2767 |
0.2571 |
0.2657 |
0.2333 |
0.2852 |
0.3164 |
0.3894 |
0.6499 |
0.6954 |
0.7195 |
0.2106 |
0.4854 |
0.2116 |
0.2802 |
0.3787 |
0.8329 |
0.9425 |
1.1134 |
1.0194 |
1.0425 |
1.1334 |
1.162 |
|
|
Долг, млрд
|
0.007 |
|
0.0075 |
0.0145 |
0.0247 |
0.0163 |
0.2046 |
0.23 |
0.2877 |
0.2796 |
0.2759 |
0.2753 |
0.2936 |
0.2919 |
0.3303 |
0.3992 |
0.6922 |
0.7226 |
0.7583 |
0.2381 |
0.505 |
0.2204 |
0.3057 |
0.291 |
0.17 |
0.197 |
0.3751 |
1.18 |
1.13 |
1.13 |
1.247 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.141 |
0.1149 |
0.114 |
0.0451 |
0.0852 |
0.0675 |
0.1414 |
0.0807 |
0.0719 |
0.0642 |
0.0905 |
0.085 |
0.0864 |
0.0556 |
0.0347 |
0.0396 |
0.0428 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
0.1477 |
0.1601 |
0.1311 |
0.1192 |
0.063 |
0.1649 |
0.177 |
|
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
0.0106 |
0.011 |
0.0126 |
0.0133 |
0.0139 |
0.0155 |
0.0162 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
0.0369 |
0.0306 |
0.0299 |
0.0298 |
0.0299 |
0.0316 |
0.0328 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
0.2767 |
0.3392 |
0.2955 |
0.2693 |
0.3119 |
0.3023 |
0.2963 |
0.2831 |
|
|
Чистые активы, млрд
|
|
|
|
|
0.9298 |
0.9971 |
1.116 |
1.1776 |
1.1646 |
1.2025 |
1.2735 |
1.3176 |
1.2982 |
0.3119 |
3.25 |
|
|
|
|
Активы, млрд
|
|
|
|
|
3.47 |
3.55 |
3.68 |
3.62 |
3.64 |
3.68 |
3.81 |
3.85 |
3.89 |
3.99 |
4.04 |
4.6 |
4.78 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
0.0758 |
0.0758 |
0.0733 |
0.1333 |
0.0018 |
0.0018 |
0.000672 |
0.0012 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
1.05 |
1.05 |
1.05 |
1.05 |
1.05 |
1.0518 |
1.0528 |
|
|
|
Задолженность, млрд
|
|
|
|
|
2.54 |
2.55 |
2.56 |
2.44 |
2.47 |
2.48 |
2.53 |
2.53 |
2.58 |
2.6 |
2.63 |
3.17 |
3.31 |
|
|
Чистый долг, млрд
|
|
|
|
|
1.1367 |
1.1436 |
1.0445 |
1.0194 |
1.0425 |
1.0682 |
1.0393 |
1.0637 |
1.1334 |
0.9983 |
1.0189 |
1.0138 |
1.0105 |
|
|
Долг, млрд
|
0.5131 |
0.5776 |
0.6038 |
0.5887 |
0.6555 |
0.3624 |
0.3609 |
0.2566 |
0.2818 |
0.2861 |
1.1297 |
0.2947 |
0.3503 |
1.05 |
1.0537 |
1.0534 |
1.0533 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.87 |
7.48 |
9.41 |
7.83 |
8.94 |
9.15 |
6.7 |
8.01 |
9.88 |
9.64 |
8.65 |
8.52 |
10.57 |
8.81 |
9.26 |
7.1 |
7.48 |
9.93 |
9.21 |
8.36 |
11.38 |
9.64 |
6.61 |
6.61 |
|
3.78 |
18.27 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
3.1 |
3.03 |
3.73 |
4.39 |
3.35 |
3.39 |
2.99 |
2.11 |
2.38 |
2.22 |
2.76 |
2.73 |
2.2 |
2.63 |
2.81 |
2.66 |
2.23 |
2.13 |
2.54 |
2.39 |
2.74 |
2.03 |
2.09 |
2.61 |
2.35 |
2.12 |
2.98 |
2.88 |
2.18 |
2.18 |
|
1.2141 |
5.66 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.28 |
5.25 |
5.7 |
4.98 |
6.25 |
6.03 |
5.17 |
5.81 |
7.39 |
4.37 |
1.95 |
5.82 |
6.71 |
6.35 |
6.76 |
5.37 |
5.45 |
6.38 |
6.18 |
5.65 |
6.97 |
6.54 |
|
|
|
6.7 |
8.73 |
|
|
ROS, %
|
|
|
|
|
|
|
|
|
|
15.26 |
14.9 |
17.12 |
19.1 |
15.57 |
15.55 |
12.88 |
10 |
12.02 |
11.66 |
13.66 |
14.73 |
12.21 |
13.36 |
15.58 |
12.93 |
13.43 |
13.38 |
17.58 |
16.54 |
18.69 |
16.58 |
17.39 |
20.16 |
17.09 |
17.07 |
18.97 |
18.77 |
9.76 |
11.34 |
6.53 |
6.53 |
16.62 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.74 |
3.61 |
4.87 |
3.75 |
3.59 |
2.91 |
|
1.4506 |
8.48 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20.24 |
17.28 |
18.03 |
19.77 |
21.79 |
22.73 |
23.43 |
27.34 |
26.52 |
28.93 |
27.02 |
27.83 |
31.93 |
29.37 |
29.79 |
31.74 |
18.86 |
15.96 |
15.96 |
|
23.29 |
39.06 |
|
|
Чистая рентаб, %
|
11.95 |
12.51 |
13.3 |
12.39 |
11.74 |
11.58 |
10.93 |
8.94 |
10.22 |
9.15 |
8.9 |
10.45 |
11.93 |
9.88 |
9.64 |
8.15 |
6.06 |
7.25 |
7.01 |
8.25 |
8.49 |
7.64 |
8.49 |
9.7 |
9.02 |
8.18 |
13.4 |
16.6 |
15.9 |
18.2 |
16.3 |
16.6 |
18.5 |
18.5 |
16.2 |
18.6 |
16.4 |
9.76 |
9.76 |
|
6.53 |
16.61 |
|
|
Operation Margin, %
|
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
22.31 |
21.32 |
23.25 |
24.68 |
21.79 |
20.74 |
18.29 |
14.13 |
16.29 |
15.56 |
18.56 |
18.65 |
16.61 |
16.91 |
19.98 |
12.93 |
13.43 |
13.38 |
16.64 |
15.93 |
18.17 |
16.26 |
16.57 |
18.53 |
18.49 |
16.19 |
18.65 |
16.03 |
|
15.09 |
7.79 |
7.79 |
23.46 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.52 |
8.72 |
8.09 |
9.5 |
7.65 |
7.99 |
10.07 |
9.39 |
8.83 |
12.19 |
12.79 |
|
|
|
12.89 |
11.42 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-1.2581 |
-7.41 |
-6.35 |
-1.5918 |
-3.91 |
-6.2 |
-0.9237 |
0.5519 |
0.1404 |
-0.3506 |
-2.73 |
-6.2 |
-6.84 |
|
|
|
|
|
|
|
|
|
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
-0.353 |
4.19 |
6.48 |
0.3424 |
0.1001 |
1.7099 |
4.72 |
1.6013 |
-1.7778 |
0.7368 |
2.58 |
2.21 |
4.98 |
18.27 |
|
|
ROA, %
|
-0.0883 |
1.0848 |
1.7273 |
0.0959 |
0.0299 |
0.5322 |
1.4921 |
0.5111 |
-0.5773 |
0.2426 |
0.8576 |
0.7005 |
1.4748 |
5.66 |
|
|
ROCE, %
|
|
|
|
|
0.2763 |
0.8122 |
1.9095 |
0.7623 |
-0.4465 |
0.6583 |
1.4428 |
0.7327 |
2.56 |
8.48 |
|
|
Рентаб EBITDA, %
|
20.64 |
33.92 |
39.26 |
21.69 |
21.51 |
28.22 |
38.67 |
26.13 |
5.54 |
27.42 |
32.07 |
27.52 |
49.53 |
39.06 |
|
|
Чистая рентаб, %
|
-2.05 |
17.87 |
24.32 |
2.02 |
0.63 |
9.45 |
20.98 |
9.74 |
-17.04 |
4.92 |
13.51 |
14.1 |
25.82 |
16.61 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0339 |
0.0379 |
0.0412 |
0.0419 |
0.0432 |
0.0333 |
0.0454 |
|
0.000303 |
|
Расходы на обслуживание долга
|
0.0339 |
0.0379 |
0.0412 |
0.0419 |
0.0432 |
0.0442 |
0.0454 |
|
0.0528 |
|
Всего задолженность
|
|
0.3212 |
0.3587 |
0.5887 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
1192 |
1182 |
1225 |
1266 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0099 |
0.0108 |
0.0112 |
0.0113 |
0.0109 |
0.011 |
0.0113 |
0.0111 |
0.012 |
0.0127 |
0.0128 |
|
|
|
Расходы на обслуживание долга
|
0.0099 |
0.0108 |
0.0112 |
0.0113 |
0.0109 |
0.011 |
0.0113 |
0.0111 |
0.012 |
0.0135 |
0.0135 |
0.0153 |
0.0158 |
|