Отчетность Dillard's
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
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 за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.12 |
1.8119 |
2.05 |
2.86 |
1.4749 |
0.2923 |
1.3875 |
2.58 |
2.42 |
4.1 |
4.47 |
5.38 |
2.56 |
2.13 |
1.7415 |
1.6284 |
1.54 |
1.993 |
5.17 |
8.1 |
|
5.6 |
|
|
Выручка, млрд $
|
1.6014 |
1.8514 |
2.21 |
2.56 |
3.05 |
3.61 |
4.04 |
4.71 |
5.13 |
5.73 |
6.1 |
6.41 |
6.63 |
8.01 |
8.92 |
8.82 |
8.39 |
8.23 |
7.6 |
7.82 |
7.71 |
7.81 |
7.37 |
6.99 |
6.23 |
6.25 |
6.4 |
6.75 |
6.69 |
6.78 |
6.76 |
6.42 |
6.42 |
6.5 |
6.35 |
4.43 |
6.62 |
7 |
6.87 |
7 |
|
|
Чистая прибыль, млрд $
|
0.0669 |
0.0745 |
0.0912 |
0.1138 |
0.1481 |
0.1828 |
0.2062 |
0.2364 |
0.2411 |
0.2518 |
0.1672 |
0.2386 |
0.2583 |
0.1353 |
0.1637 |
-0.0059 |
0.0718 |
-0.3897 |
0.0093 |
0.1177 |
0.1215 |
0.2456 |
0.0538 |
-0.2411 |
0.0685 |
0.18 |
0.464 |
0.336 |
0.324 |
0.332 |
0.269 |
0.169 |
0.221 |
0.1703 |
0.1111 |
-0.0717 |
0.8625 |
0.8916 |
0.7388 |
0.8916 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.58 |
2.86 |
3.04 |
3.85 |
2.57 |
1.4045 |
2.02 |
2.98 |
2.89 |
4.8 |
4.85 |
5.59 |
4 |
2.4 |
1.7153 |
2.24 |
1.88 |
2.62 |
5.4 |
8.01 |
6.36 |
7.87 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2615 |
0.1598 |
-0.0914 |
1.11 |
1.12 |
0.9247 |
1.1189 |
|
|
EBITDA, млрд $
|
0.1548 |
0.1832 |
0.2186 |
0.2464 |
0.3143 |
0.3803 |
0.436 |
0.5123 |
0.5723 |
0.4737 |
0.3429 |
0.4533 |
0.6114 |
0.2643 |
0.3432 |
0.1199 |
0.2409 |
-0.1923 |
0.3067 |
0.351 |
0.3346 |
0.4819 |
0.2761 |
-0.0973 |
0.272 |
0.4537 |
0.5887 |
0.6731 |
0.6898 |
0.8231 |
0.6014 |
0.566 |
0.508 |
0.4874 |
0.3841 |
0.1249 |
1.31 |
1.31 |
1.1043 |
1.3089 |
|
|
FCF, млрд $
|
|
|
|
-0.0326 |
-0.0884 |
-0.1595 |
-0.1116 |
0.0153 |
-0.0022 |
0.1423 |
-0.0481 |
-0.0608 |
-0.262 |
0.3942 |
0.4652 |
0.5718 |
0.3451 |
0.1236 |
0.2047 |
0.2688 |
0.3657 |
0.358 |
-0.1419 |
0.1604 |
0.4789 |
0.415 |
0.385 |
0.386 |
0.407 |
0.46 |
0.284 |
0.412 |
0.144 |
0.2302 |
0.2617 |
0.1925 |
1.18 |
0.8282 |
0.7507 |
0.8282 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.517 |
0.2743 |
0.3673 |
0.3673 |
0.3651 |
0.2529 |
1.28 |
0.9483 |
0.8836 |
0.9483 |
|
|
Баланс стоимость, млрд $
|
0.2258 |
0.2965 |
0.3832 |
0.4919 |
0.6338 |
0.8093 |
1.0073 |
1.2254 |
1.4574 |
1.6979 |
1.8515 |
2.07 |
2.31 |
2.43 |
2.58 |
2.56 |
2.62 |
2.21 |
2.2 |
2.31 |
2.41 |
2.65 |
2.68 |
2.43 |
2.48 |
2.65 |
3.11 |
3.1 |
3.41 |
3.73 |
3.99 |
4.15 |
4.37 |
1.68 |
1.62 |
1.44 |
1.45 |
1.61 |
1.6971 |
1.6104 |
|
|
Операционная прибыль, млрд $
|
0.1005 |
0.1081 |
0.1351 |
0.1565 |
0.2093 |
0.2493 |
0.2835 |
0.328 |
0.3487 |
0.5304 |
0.3897 |
0.4994 |
0.3542 |
0.4158 |
0.5205 |
0.3652 |
0.302 |
0.394 |
-0.0239 |
0.3236 |
0.2414 |
0.3251 |
0.1394 |
-0.1178 |
0.157 |
0.345 |
0.422 |
0.539 |
0.554 |
0.566 |
0.457 |
0.326 |
0.271 |
0.2682 |
0.1598 |
-0.0914 |
1.11 |
1.12 |
0.9247 |
1.1189 |
|
|
Операционные расходы, млрд $
|
0.4847 |
0.5641 |
0.6724 |
0.7656 |
0.9135 |
1.0691 |
1.1881 |
1.344 |
1.4768 |
1.5836 |
1.8136 |
1.7879 |
1.8858 |
2.38 |
2.64 |
2.65 |
2.58 |
2.59 |
2.45 |
2.47 |
2.45 |
2.45 |
2.44 |
2.28 |
1.9668 |
1.9405 |
1.8932 |
1.9676 |
1.9197 |
1.9415 |
1.9467 |
1.9318 |
1.9525 |
1.94 |
1.94 |
1.45 |
1.76 |
1.89 |
1.739 |
1.886 |
|
|
CAPEX, млрд $
|
|
|
|
0.1805 |
0.144 |
0.2413 |
0.2879 |
0.3441 |
0.3167 |
0.253 |
0.3472 |
0.3501 |
0.5095 |
0.2485 |
0.2471 |
0.2255 |
0.2706 |
0.2333 |
0.2274 |
0.2853 |
0.0034 |
0.0026 |
0.3963 |
0.1896 |
0.0751 |
0.098 |
0.116 |
0.137 |
0.095 |
0.152 |
0.166 |
0.105 |
0.13 |
0.1371 |
0.1034 |
0.0604 |
0.1043 |
0.1201 |
0.1329 |
0.1201 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
0.997 |
1.958 |
2.16 |
3.87 |
|
6.49 |
5.07 |
5.46 |
0 |
0 |
|
|
|
Выручка, млрд $
|
1.42 |
1.97 |
0.82 |
0.95 |
1.05 |
1.97 |
1.36 |
1.6 |
1.052 |
1.614 |
1.358 |
1.64 |
1.62 |
1.57 |
1.614 |
1.597 |
1.5974 |
1.5042 |
2.16 |
|
|
Чистая прибыль, млрд $
|
0.01 |
0.07 |
-0.16 |
-0.01 |
0.03 |
0.07 |
0.1582 |
0.1857 |
0.0319 |
0.067 |
0.1582 |
0.2511 |
0.1634 |
0.1879 |
0.2015 |
0.1315 |
0.1315 |
0.1553 |
0.2505 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
1.531 |
2.21 |
2.15 |
4.88 |
3.92 |
5.59 |
4.68 |
5.09 |
5.44 |
4.82 |
6.24 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.402 |
0.3274 |
0.2202 |
0.2497 |
0.3218 |
0.2614 |
0.1715 |
0.1943 |
0.2841 |
|
|
EBITDA, млрд $
|
0.07 |
0.15 |
-0.16 |
0.03 |
0.07 |
0.15 |
0.2417 |
0.3032 |
0.0666 |
0.1771 |
0.2623 |
0.374 |
0.2685 |
0.2967 |
0.3075 |
0.2167 |
0.2167 |
0.2394 |
0.3284 |
|
|
FCF, млрд $
|
0.01 |
0.31 |
-0.13 |
-0.2 |
0.22 |
0.31 |
0.2855 |
0.1656 |
0.2181 |
0.3075 |
0.2856 |
0.3379 |
-0.1199 |
0.2456 |
0.2485 |
0.0855 |
0.0855 |
0.0084 |
0.4083 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.3159 |
0.3024 |
0.2316 |
0.3159 |
0.3024 |
0.3652 |
-0.0861 |
0.2793 |
0.2809 |
0.117 |
0.117 |
0.0493 |
0.4365 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
4.63 |
1.381 |
1.441 |
1.538 |
1.51 |
1.45 |
1.61 |
1.683 |
1.71 |
2.24 |
1.8136 |
2.27 |
|
|
Операционная прибыль, млрд $
|
0.04 |
0.34 |
-0.11 |
-0.19 |
0.23 |
0.34 |
0.3024 |
0.19 |
0.0167 |
0.1325 |
0.1953 |
0.3274 |
0.2202 |
0.2497 |
0.2614 |
0.1715 |
0.1715 |
0.1983 |
0.2841 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
0.3881 |
0.3767 |
0.3998 |
0.3881 |
0.4521 |
0.4545 |
0.4658 |
0.4565 |
0.4624 |
0.4624 |
1.3059 |
0.484 |
|
|
CAPEX, млрд $
|
0.06 |
0.06 |
0.05 |
0.05 |
0.05 |
0.06 |
0.0464 |
0.05 |
0.0135 |
0.0084 |
0.0169 |
0.0273 |
0.0338 |
0.0337 |
0.0324 |
0.0315 |
0.0315 |
0.0409 |
0.0282 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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 за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0209 |
0.0227 |
0.0245 |
0.0415 |
0.0541 |
0.0382 |
0.0416 |
0.0926 |
0.0512 |
0.0511 |
0.0584 |
0.0641 |
0.0418 |
0.0724 |
0.1987 |
0.194 |
0.153 |
0.1424 |
0.1609 |
0.4982 |
0.2998 |
0.194 |
0.0889 |
0.0968 |
0.3417 |
0.3433 |
0.2243 |
0.1241 |
0.2371 |
0.4038 |
0.2029 |
0.347 |
0.187 |
0.1235 |
0.2771 |
0.3603 |
0.7168 |
0.6503 |
0.8083 |
0.6503 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1489 |
0.148 |
0.1489 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0499 |
0.0462 |
0.1551 |
0.0398 |
0.057 |
0.0606 |
0.057 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.4636 |
1.5284 |
1.465 |
1.0878 |
1.08 |
1.12 |
1.094 |
1.1202 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2258 |
0.2243 |
0.2163 |
0.2014 |
0.19 |
0.1796 |
0.19 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.77 |
1.85 |
1.66 |
1.91 |
2.07 |
2.21 |
2.07 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.83 |
2.63 |
2.67 |
2.26 |
2.24 |
2.32 |
2.34 |
2.59 |
2.51 |
2.25 |
2.3 |
2.09 |
2.05 |
1.9702 |
1.9922 |
2.02 |
1.7953 |
1.7174 |
1.7082 |
1.77 |
1.85 |
1.66 |
1.91 |
2.07 |
|
1.1522 |
|
|
Активы, млрд
|
0.8616 |
1.2134 |
1.4982 |
2.07 |
2.5 |
3.01 |
3.5 |
4.11 |
4.43 |
4.58 |
4.78 |
5.06 |
5.59 |
8.18 |
7.92 |
7.2 |
7.07 |
6.68 |
6.41 |
5.69 |
5.52 |
5.41 |
5.34 |
4.75 |
4.61 |
4.37 |
4.31 |
4.05 |
4.05 |
4.17 |
3.86 |
3.89 |
3.67 |
3.43 |
3.43 |
3.09 |
3.25 |
3.34 |
3.45 |
3.34 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0012 |
0.0158 |
0.0145 |
0.0565 |
0.0097 |
0.0113 |
0.0097 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3672 |
0.3664 |
0.5658 |
0.5213 |
0.5213 |
|
0.5213 |
|
|
Задолженность, млрд
|
0.4997 |
0.6572 |
0.8553 |
1.3154 |
1.4016 |
1.6432 |
1.9151 |
2.28 |
2.35 |
2.25 |
2.3 |
2.34 |
2.78 |
5.34 |
5.09 |
4.57 |
4.41 |
4.41 |
3.97 |
3.37 |
3.18 |
2.82 |
2.82 |
2.29 |
2.3 |
2.29 |
2.25 |
2.08 |
2.06 |
2.15 |
2.07 |
2.17 |
1.965 |
1.75 |
1.81 |
1.65 |
1.79 |
1.73 |
1.7518 |
1.7305 |
|
|
Чистый долг, млрд
|
-0.0007 |
0.0003 |
-0.004 |
0.2012 |
0.1174 |
0.2123 |
0.2336 |
0.022 |
0.1614 |
0.0388 |
0.0669 |
0.0646 |
0.4862 |
-0.0724 |
3.25 |
2.73 |
2.52 |
2.6 |
2.46 |
1.0448 |
0.991 |
0.9909 |
1.092 |
1.1122 |
0.6283 |
0.4053 |
0.4696 |
0.6982 |
0.3785 |
0.2118 |
1.4338 |
0.2696 |
0.3404 |
0.4449 |
0.3378 |
0.2534 |
-0.108 |
-0.0951 |
-0.2439 |
-0.0951 |
|
|
Долг, млрд
|
0.0202 |
0.023 |
0.0205 |
0.2427 |
0.1715 |
0.2505 |
0.2752 |
0.1146 |
0.2126 |
0.0899 |
0.1253 |
0.1287 |
0.528 |
|
3.45 |
2.93 |
2.68 |
2.74 |
2.62 |
1.543 |
1.2908 |
1.1849 |
1.1809 |
1.209 |
0.97 |
0.7486 |
0.6939 |
0.8223 |
0.6156 |
0.6156 |
1.6367 |
0.6166 |
0.1609 |
0.5684 |
0.6149 |
0.6137 |
0.6088 |
0.5552 |
0.5644 |
0.5552 |
|
|
|
2019Q3 |
2019Q4 |
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
|
0.09 |
0.28 |
0.07 |
0.08 |
0.06 |
0.28 |
0.6159 |
0.6695 |
0.0611 |
0.3603 |
0.6159 |
0.8622 |
0.4929 |
0.5327 |
0.9467 |
0.9245 |
0.7743 |
0.842 |
0.8083 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
0.074 |
0.198 |
0.1489 |
0.0984 |
0.1502 |
0.0513 |
0.148 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0721 |
0.0405 |
0.057 |
0.0591 |
0.0597 |
0.0574 |
0.0606 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
1.37 |
1.19 |
1.64 |
1.12 |
1.41 |
1.19 |
1.6292 |
1.094 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.047 |
0.0481 |
0.0461 |
0.0452 |
0.0451 |
0.0443 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
2.35 |
1.93 |
2.52 |
2.07 |
2.5 |
2.28 |
2.67 |
2.21 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
1.441 |
1.5377 |
1.381 |
1.441 |
1.538 |
2.35 |
1.93 |
2.52 |
1.683 |
1.71 |
1.1293 |
1.129 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
3.09 |
3.51 |
3.31 |
3.09 |
3.51 |
3.66 |
3.22 |
3.79 |
3.75 |
3.51 |
3.51 |
3.9 |
3.45 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.0561 |
0.0552 |
0.0551 |
0.0097 |
0.0091 |
0.0081 |
0.0085 |
0.0113 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.3213 |
0.3213 |
0.5213 |
0.5213 |
0.3214 |
0.5214 |
0.5214 |
|
|
|
Задолженность, млрд
|
|
|
|
|
|
|
1.6515 |
1.97 |
1.7739 |
2.18 |
1.7943 |
2.15 |
1.77 |
2.18 |
1.73 |
1.54 |
1.27 |
2.08 |
1.1809 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
0.2534 |
-0.002 |
0.5333 |
0.2534 |
-0.002 |
-0.2563 |
0.1101 |
0.0699 |
-0.3925 |
-0.3727 |
-0.4225 |
-0.2859 |
-0.4439 |
|
|
Долг, млрд
|
1.33 |
0.93 |
1.07 |
0.83 |
1.06 |
0.93 |
1.09 |
0.894 |
0.5944 |
0.6138 |
0.6139 |
0.6059 |
0.603 |
0.6026 |
0.5542 |
0.5518 |
0.3518 |
0.5561 |
0.3644 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.78 |
-0.22 |
2.69 |
-17.21 |
0.42 |
5.06 |
5.19 |
9.49 |
2.14 |
-10.71 |
2.97 |
8.18 |
22.42 |
16.71 |
16.34 |
16.55 |
14.12 |
9.63 |
12.92 |
10.06 |
6.73 |
-4.68 |
59.64 |
58.24 |
44.67 |
58.25 |
18.98 |
|
|
ROA, %
|
7.76 |
6.14 |
6.09 |
5.5 |
5.93 |
6.08 |
5.89 |
5.76 |
5.44 |
5.5 |
3.5 |
4.72 |
4.62 |
1.65 |
2.07 |
-0.08 |
1.01 |
-5.84 |
0.15 |
2.07 |
2.2 |
4.54 |
1.01 |
-5.08 |
1.49 |
4 |
10.69 |
8.04 |
7.99 |
8.07 |
6.7 |
4.36 |
5.85 |
4.79 |
3.24 |
-2.2 |
27.22 |
27.07 |
21.76 |
27.07 |
10.71 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.78 |
4.52 |
3.33 |
5.08 |
-0.32 |
5.33 |
5.95 |
7.92 |
3.13 |
-2.3 |
4.07 |
7.28 |
16.99 |
13.33 |
13 |
13.11 |
11.29 |
8.13 |
10.69 |
9.07 |
6.63 |
-1.67 |
43.58 |
|
|
43.58 |
14.95 |
|
|
ROS, %
|
7.17 |
7.12 |
7.03 |
6.74 |
7.47 |
7.79 |
7.98 |
7.96 |
7.79 |
4.92 |
2.45 |
4.03 |
6.18 |
0.28 |
0.53 |
-2.11 |
-0.87 |
-6.05 |
0.21 |
0.58 |
0.39 |
2.29 |
-0.34 |
-5.46 |
0.12 |
3.04 |
5.14 |
6.09 |
6.46 |
8.44 |
5.17 |
5 |
4.3 |
4.01 |
1.38 |
1.38 |
11.16 |
12.74 |
12.74 |
12.74 |
11.39 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.47 |
6.39 |
-3.94 |
48.56 |
45.08 |
35.28 |
45.08 |
20.93 |
|
|
Рентаб EBITDA, %
|
|
|
|
9.01 |
9.7 |
9.67 |
9.84 |
9.86 |
10.16 |
12.61 |
9.56 |
10.83 |
8.38 |
8.21 |
6.5 |
5.07 |
5.07 |
6.27 |
4.04 |
4.49 |
4.34 |
6.17 |
3.75 |
-1.39 |
4.37 |
7.25 |
9.2 |
9.97 |
10.31 |
12.14 |
8.9 |
8.83 |
7.91 |
7.49 |
6.05 |
2.82 |
19.75 |
18.71 |
16.06 |
18.71 |
20.49 |
|
|
Чистая рентаб, %
|
4.18 |
4.02 |
4.13 |
4.45 |
4.86 |
5.07 |
5.11 |
5.01 |
4.7 |
4.4 |
2.74 |
3.72 |
3.89 |
1.69 |
1.83 |
-0.07 |
0.86 |
-4.73 |
0.12 |
1.51 |
1.58 |
3.14 |
0.73 |
-3.45 |
1.1 |
5.5 |
6.6 |
8 |
8.3 |
8.3 |
6.8 |
5.1 |
4.2 |
2.62 |
1.75 |
-1.62 |
13.02 |
12.74 |
10.75 |
12.74 |
11.39 |
|
|
Operation Margin, %
|
6.28 |
5.84 |
6.12 |
6.12 |
6.86 |
6.91 |
7.02 |
6.96 |
6.8 |
9.26 |
6.39 |
7.79 |
5.34 |
5.19 |
5.83 |
4.14 |
3.6 |
4.79 |
-0.32 |
4.14 |
3.13 |
4.16 |
1.89 |
-1.69 |
2.52 |
5.39 |
7.26 |
7.95 |
8.2 |
8.35 |
6.77 |
4.98 |
4.21 |
4.01 |
2.52 |
2.52 |
|
15.98 |
15.98 |
15.98 |
14.59 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.87 |
7.25 |
4.98 |
4.84 |
4.89 |
3.99 |
2.64 |
3.45 |
2.62 |
1.75 |
-1.62 |
13.02 |
|
|
13.02 |
11.84 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.67 |
14.84 |
17.81 |
12.52 |
-9.62 |
54.88 |
34.52 |
16.1 |
15.9 |
9.41 |
9.1 |
8.54 |
11.1 |
19.11 |
8.26 |
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
|
11.16 |
-5.14 |
-4.97 |
16.2 |
16.33 |
10.79 |
12.53 |
58.3 |
39 |
8.11 |
9.25 |
14.61 |
18.98 |
|
|
ROA, %
|
|
|
|
4.8 |
-2.15 |
-2.32 |
7.09 |
7.27 |
4.75 |
5.36 |
26.2 |
19 |
3.62 |
4.19 |
6.82 |
10.71 |
|
|
ROCE, %
|
|
|
|
|
|
|
16.7 |
13.71 |
9.43 |
10.7 |
13.5 |
10.72 |
6.82 |
7.53 |
10.86 |
20.93 |
|
|
Рентаб EBITDA, %
|
6.66 |
11.8 |
17.8 |
18.93 |
6.33 |
11 |
19.3 |
22.77 |
16.6 |
18.86 |
19.1 |
13.6 |
13.57 |
15.92 |
15.21 |
20.49 |
|
|
Чистая рентаб, %
|
|
|
4.15 |
11.66 |
3.03 |
4.15 |
11.7 |
15.28 |
10.1 |
11.94 |
12.5 |
8.23 |
8.23 |
10.32 |
11.6 |
11.39 |
|
|
Доходность FCF, %
|
|
|
|
|
19.5 |
9.83 |
28.3 |
25.3 |
|
13.2 |
24.2 |
12.2 |
8.4 |
|
|
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Себестоимость, млрд
|
4.17 |
4.2 |
4.29 |
4.24 |
4.24 |
3.07 |
3.75 |
3.98 |
3.98 |
|
Чист. проц. доходы, млрд
|
|
|
0.000842 |
0.001 |
0.0013 |
0.0491 |
0.0431 |
0.0305 |
0.0305 |
|
Расходы на обслуживание долга
|
|
|
0.0526 |
0.0535 |
0.0462 |
0.0491 |
0.0431 |
0.0305 |
0.0305 |
|
Всего задолженность
|
|
|
1.0397 |
0.9335 |
0.9308 |
0.7729 |
|
|
0.7729 |
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
|
|
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
|
Себестоимость, млрд
|
|
|
0.6587 |
1.082 |
0.7741 |
0.9272 |
|
1.325 |
0.8913 |
0.9588 |
0.8345 |
0 |
|
Чист. проц. доходы, млрд
|
0.0118 |
0.0115 |
0.0106 |
0.0106 |
0.0102 |
0.0106 |
0.0096 |
0.007 |
0.0034 |
0.0001 |
0.0001 |
0.0018 |
|
Расходы на обслуживание долга
|
0.0103 |
0.0115 |
0.0108 |
0.0106 |
0.0102 |
0.0106 |
0.0097 |
0.007 |
0.0034 |
0.0001 |
0.0001 |
0.0018 |
|