Отчетность Dine Brands Global, Inc.
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.9466 |
0.8469 |
0.8983 |
0.6219 |
0.1965 |
0.4211 |
0.8977 |
0.802 |
1.273 |
1.5875 |
1.9692 |
1.5241 |
1.309 |
0.8624 |
1.1448 |
1.3363 |
1.33 |
1.25 |
|
0.8458 |
|
|
Выручка, млрд $
|
0.0973 |
0.1053 |
0.0994 |
0.1425 |
0.15 |
0.1643 |
0.1901 |
0.2155 |
0.2562 |
0.2732 |
0.3032 |
0.3244 |
0.3659 |
0.4048 |
0.359 |
0.348 |
0.3496 |
0.4846 |
1.6136 |
1.414 |
1.3331 |
1.075 |
0.85 |
0.64 |
0.655 |
0.681 |
0.634 |
0.605 |
0.781 |
0.91 |
0.689 |
0.896 |
0.9311 |
0.8927 |
0.8311 |
|
|
Чистая прибыль, млрд $
|
0.0031 |
0.0053 |
0.008 |
0.0107 |
0.0151 |
0.0162 |
0.0186 |
0.0209 |
0.0261 |
0.0321 |
0.0353 |
0.0403 |
0.0408 |
0.0368 |
0.0334 |
0.0439 |
0.0446 |
-0.00048 |
-0.1545 |
0.0314 |
-0.0028 |
0.075 |
0.128 |
0.072 |
0.036 |
0.105 |
0.098 |
-0.331 |
0.08 |
0.104 |
-0.104 |
0.098 |
0.0873 |
0.0837 |
0.0972 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.2344 |
1.117 |
3.3 |
2.86 |
2.24 |
2.34 |
2.26 |
1.9469 |
2.38 |
2.8 |
3.12 |
2.68 |
1.205 |
0.7502 |
2.32 |
0.966 |
2.81 |
2.68 |
2.42 |
2.15 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1723 |
0.2083 |
0.093 |
0.1927 |
0.1761 |
0.1773 |
0.1877 |
|
|
EBITDA, млрд $
|
0.0104 |
0.0139 |
0.019 |
0.0243 |
0.0314 |
0.0336 |
0.039 |
0.0443 |
0.0541 |
0.0645 |
0.071 |
0.0793 |
0.0813 |
0.0775 |
0.0729 |
0.091 |
0.0929 |
-0.0016 |
0.0271 |
0.2354 |
0.1717 |
0.25 |
0.3216 |
0.2232 |
0.1603 |
0.2419 |
0.245 |
-0.3534 |
0.204 |
0.241 |
0.001 |
0.225 |
0.2318 |
0.2006 |
0.2233 |
|
|
FCF, млрд $
|
-0.0007 |
-0.0029 |
-0.0057 |
-0.015 |
-0.0073 |
-0.0107 |
-0.0256 |
-0.0181 |
-0.0179 |
-0.0221 |
-0.0319 |
-0.0641 |
-0.0636 |
-0.0092 |
0.0504 |
0.048 |
0.0554 |
0.0945 |
0.0791 |
0.1425 |
0.1606 |
0.095 |
0.036 |
0.121 |
0.113 |
0.129 |
0.112 |
0.052 |
0.126 |
0.136 |
0.086 |
0.179 |
0.1377 |
0.0672 |
0.094 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0657 |
0.1403 |
0.1552 |
0.0965 |
0.1958 |
0.1575 |
0.1132 |
0.1311 |
|
|
Баланс стоимость, млрд $
|
0.0064 |
0.0107 |
0.0186 |
0.0294 |
0.0445 |
0.0606 |
0.0792 |
0.1002 |
0.1263 |
0.1583 |
0.1936 |
0.2339 |
0.2748 |
0.2954 |
0.3082 |
0.3326 |
0.359 |
0.3388 |
0.1458 |
0.1554 |
0.1243 |
0.1969 |
0.322 |
0.3366 |
0.3136 |
0.3519 |
0.3821 |
-0.0011 |
0.0104 |
0.0617 |
-0.0556 |
0.0354 |
0.0525 |
0.1039 |
-0.251 |
|
|
Операционная прибыль, млрд $
|
0.0177 |
0.0218 |
0.0123 |
0.0382 |
0.0318 |
0.0501 |
0.0577 |
0.0675 |
0.0617 |
0.0722 |
0.0798 |
0.0854 |
0.0884 |
0.1176 |
0.0934 |
0.0766 |
0.0776 |
0.0967 |
0.2556 |
0.3282 |
0.2599 |
0.24 |
0.216 |
0.214 |
0.217 |
0.234 |
0.221 |
0.166 |
0.176 |
0.208 |
0.093 |
0.193 |
0.1986 |
0.1773 |
0.1877 |
|
|
Операционные расходы, млрд $
|
0.0201 |
0.0217 |
0.0589 |
0.0705 |
0.041 |
0.0291 |
0.0344 |
0.0394 |
0.0437 |
0.0468 |
0.05 |
0.0554 |
0.0642 |
0.0546 |
0.0599 |
0.0588 |
0.0635 |
0.0827 |
0.1782 |
0.1194 |
0.1719 |
0.1681 |
0.1755 |
0.1559 |
0.158 |
0.1654 |
0.1589 |
0.1757 |
0.1768 |
0.1745 |
0.1557 |
0.1718 |
0.1735 |
0.211 |
0.2007 |
|
|
CAPEX, млрд $
|
0.0114 |
0.0141 |
0.0237 |
0.0296 |
0.0311 |
0.042 |
0.0572 |
0.0597 |
0.0718 |
0.0723 |
0.0994 |
0.1198 |
0.1417 |
0.0805 |
0.0166 |
0.0074 |
0.0094 |
0.0119 |
0.0318 |
0.0154 |
0.0187 |
0.026 |
0.017 |
0.007 |
0.006 |
0.007 |
0.006 |
0.013 |
0.014 |
0.019 |
0.011 |
0.017 |
0.0198 |
0.0461 |
0.0372 |
|
|
|
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 $
|
0.22 |
0.23 |
0.21 |
0.11 |
0.18 |
0.196 |
0.2042 |
0.2336 |
0.2287 |
0.2296 |
0.2304 |
0.2378 |
0.2332 |
0.208 |
0.2138 |
0.2084 |
0.2026 |
0.2063 |
|
|
Чистая прибыль, млрд $
|
0.02 |
0.03 |
0.02 |
-0.13 |
0.01 |
-0.0016 |
0.0251 |
0.0287 |
0.0226 |
0.0194 |
0.0243 |
0.0233 |
0.0204 |
0.011 |
0.0274 |
0.0178 |
0.0185 |
0.033 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
2.72 |
2.59 |
2.39 |
2.45 |
2.51 |
2.35 |
2.25 |
2.16 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0485 |
0.049 |
0.0453 |
0.0332 |
0.0498 |
0.0468 |
0.046 |
0.0452 |
|
|
EBITDA, млрд $
|
0.06 |
0.06 |
0.05 |
0.01 |
0.04 |
0.0361 |
0.0527 |
0.0669 |
0.0582 |
0.0547 |
0.0585 |
0.0326 |
0.0289 |
0.0423 |
0.059 |
0.0552 |
0.0545 |
0.0479 |
|
|
FCF, млрд $
|
0.03 |
0.04 |
0.02 |
-0.04 |
0.05 |
0.0579 |
0.0282 |
0.0737 |
0.0357 |
0.0414 |
-0.0131 |
0.0171 |
0.044 |
0.01 |
0.0000 |
0.0199 |
0.0274 |
0.0394 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.0306 |
0.0755 |
0.0395 |
0.0503 |
-0.0078 |
0.0299 |
0.0635 |
0.0258 |
0.0161 |
0.0266 |
0.0366 |
0.0394 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
-0.03 |
-0.000588 |
0.0225 |
0.0354 |
0.0525 |
0.0683 |
0.0812 |
0.0845 |
0.1039 |
-0.281 |
-0.2737 |
-0.251 |
|
|
Операционная прибыль, млрд $
|
0.04 |
0.05 |
0.03 |
-0.04 |
0.05 |
0.0598 |
0.0306 |
0.0755 |
0.0396 |
0.0503 |
-0.0078 |
0.0516 |
0.048 |
0.0259 |
0.0498 |
0.0266 |
0.0487 |
0.0479 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.0426 |
0.0419 |
0.0464 |
0.0409 |
0.0442 |
0.0441 |
0.0463 |
0.0614 |
0.0539 |
0.0478 |
0.0513 |
0.0505 |
|
|
CAPEX, млрд $
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.0108 |
0.01 |
0.01 |
0.01 |
0.0099 |
0.0099 |
0.0127 |
0.0195 |
0.0091 |
0.016 |
0.0084 |
0.0092 |
0.0052 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0016 |
0.0027 |
0.0057 |
0.0012 |
0.002 |
0.0039 |
0.0087 |
0.006 |
0.0086 |
0.0042 |
0.0072 |
0.0063 |
0.0987 |
0.028 |
0.044 |
0.0231 |
0.0195 |
0.0268 |
0.1144 |
0.0823 |
0.1023 |
0.0607 |
0.0645 |
0.106 |
0.104 |
0.1448 |
0.1405 |
0.117 |
0.1372 |
0.116 |
0.3834 |
0.3042 |
0.3553 |
0.1816 |
0.1811 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1375 |
0.1369 |
0.1219 |
0.12 |
0.12 |
0.1613 |
0.1279 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1041 |
0.0901 |
0.0751 |
0.0862 |
0.0722 |
|
0.0722 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0322 |
0.0425 |
0.0428 |
0.0399 |
0.038 |
0.0356 |
0.0356 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3822 |
0.3469 |
0.5865 |
0.5744 |
0.4798 |
0.2698 |
0.3578 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
0.26 |
0.3124 |
0.3644 |
0.3824 |
0.3398 |
0.2938 |
0.2892 |
0.3964 |
0.2298 |
0.257 |
0.0836 |
0.1552 |
0.3088 |
0.3152 |
0.2791 |
0.2672 |
0.2528 |
-0.1467 |
-0.2023 |
-0.2418 |
-0.3547 |
-0.2428 |
-0.2652 |
-0.2887 |
0.4344 |
|
|
Активы, млрд
|
0.0937 |
0.1128 |
0.1498 |
0.18 |
0.2026 |
0.2521 |
0.3289 |
0.3826 |
0.4459 |
0.5204 |
0.5622 |
0.6414 |
0.8198 |
0.843 |
0.8217 |
0.7711 |
0.7689 |
3.83 |
3.36 |
3.1 |
2.86 |
2.61 |
2.42 |
2.4 |
2.45 |
2.33 |
2.28 |
1.7502 |
1.7747 |
2.05 |
2.07 |
1.9564 |
1.8883 |
1.7581 |
1.7403 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.039 |
0.0865 |
0.094 |
0.0828 |
0.1666 |
0.1658 |
0.1707 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.36 |
1.29 |
1.49 |
1.28 |
1.24 |
1.0845 |
1.0845 |
|
|
Задолженность, млрд
|
0.0788 |
0.0641 |
0.0918 |
0.1088 |
0.1143 |
0.1438 |
0.1995 |
0.2264 |
0.258 |
0.2939 |
0.3022 |
0.329 |
0.4554 |
0.4606 |
0.4819 |
0.4772 |
0.4797 |
3.62 |
3.32 |
3.03 |
2.77 |
2.46 |
2.11 |
2.09 |
2.17 |
2.06 |
2.03 |
1.8969 |
1.977 |
2.29 |
2.43 |
2.24 |
2.15 |
2.05 |
1.9913 |
|
|
Чистый долг, млрд
|
0.0052 |
-0.0006 |
-0.0049 |
-0.0011 |
-0.0019 |
0.0015 |
-0.0031 |
0.1582 |
-0.0018 |
0.0065 |
0.2076 |
0.2239 |
0.2268 |
0.2982 |
0.2735 |
0.2878 |
0.2701 |
2.41 |
2.23 |
2.04 |
1.92 |
1.3582 |
1.1449 |
1.1022 |
1.2108 |
1.149 |
1.1553 |
1.18 |
1.176 |
1.2587 |
1.6496 |
0.9903 |
1.4736 |
1.4989 |
1.4046 |
|
|
Долг, млрд
|
0.0068 |
0.0021 |
0.0008 |
0.0001 |
0.0001 |
0.0054 |
0.0056 |
0.006 |
0.0068 |
0.0107 |
0.2148 |
0.2302 |
0.3255 |
0.3262 |
0.3176 |
0.3109 |
0.2896 |
2.43 |
2.35 |
2.12 |
2.02 |
1.4189 |
1.2095 |
1.2082 |
1.3149 |
1.2938 |
1.2958 |
0.013 |
0.025 |
1.2882 |
0.013 |
1.78 |
1.79 |
1.6805 |
1.5857 |
|
|
|
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
|
0.14 |
0.16 |
0.38 |
0.31 |
0.36 |
0.4233 |
0.2396 |
0.3316 |
0.3688 |
0.409 |
0.3419 |
0.2635 |
0.3553 |
0.3086 |
0.1816 |
0.1373 |
0.0982 |
0.146 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.0919 |
0.0895 |
0.12 |
0.0931 |
0.1283 |
0.0857 |
0.1613 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.0817 |
0.1899 |
0.0722 |
0.0608 |
0.0679 |
0.0685 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0089 |
0.0026 |
0.0092 |
0.0084 |
0.0086 |
0.0094 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
0.4498 |
0.6458 |
0.4798 |
0.3484 |
0.2698 |
0.2638 |
0.3578 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
-0.3174 |
-0.2828 |
-0.2543 |
-0.2428 |
-0.2652 |
-0.3087 |
-0.3016 |
-0.3011 |
-0.2887 |
0.4414 |
0.4459 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
1.8563 |
1.8959 |
1.9225 |
1.9564 |
1.8883 |
1.8818 |
1.972 |
1.8815 |
1.7581 |
1.67 |
1.6596 |
1.7403 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.0823 |
0.1736 |
0.1666 |
0.1649 |
0.1658 |
0.1657 |
0.1707 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
1.28 |
1.34 |
1.24 |
1.24 |
1.143 |
1.084 |
1.0845 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
2.17 |
2.18 |
2.18 |
2.24 |
2.15 |
2.19 |
2.27 |
2.18 |
2.05 |
1.95 |
1.9333 |
1.9913 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
1.6194 |
1.5255 |
1.4743 |
0.9903 |
1.4736 |
1.5013 |
1.4107 |
1.4444 |
1.4989 |
1.46 |
1.4883 |
1.4127 |
|
|
Долг, млрд
|
0.29 |
0.36 |
0.29 |
0.3 |
0.32 |
0.3486 |
0.3351 |
0.3449 |
0.345 |
0.4107 |
0.3348 |
1.7648 |
1.766 |
0.4707 |
1.6805 |
0.4002 |
1.5865 |
1.5587 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
|
|
13.59 |
12.9 |
11.21 |
9.62 |
9.84 |
14.95 |
15.4 |
-0.12 |
-67.21 |
12.22 |
-3.34 |
92.93 |
58.38 |
22.7 |
12.09 |
37.9 |
37.16 |
-610.93 |
-46.05 |
-47 |
34.87 |
-32.76 |
-38.23 |
-28.37 |
|
-35.2 |
18.98 |
|
|
ROA, %
|
4.7 |
5.34 |
5.94 |
7.45 |
6.43 |
5.66 |
5.46 |
5.85 |
6.17 |
6.29 |
6.28 |
4.98 |
4.36 |
4.07 |
5.7 |
5.79 |
-0.01 |
-4.6 |
1.01 |
-0.1 |
2.59 |
4.87 |
2.94 |
1.48 |
4.33 |
4.19 |
-16.09 |
4.41 |
5.27 |
-5.06 |
4.69 |
6.19 |
4.6 |
|
5.37 |
10.71 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
10.58 |
10.06 |
8.11 |
10.51 |
8.9 |
8.18 |
8.56 |
0.63 |
8.19 |
11.96 |
2.86 |
8.86 |
11.67 |
8 |
6.08 |
8.35 |
8.11 |
-18.93 |
11.95 |
15 |
7.83 |
22.25 |
|
|
|
|
14.95 |
|
|
ROS, %
|
8.55 |
14.08 |
13.05 |
16.67 |
16.25 |
16.15 |
15.92 |
16.71 |
19.11 |
18.95 |
19.87 |
17.86 |
14.54 |
15.09 |
20.36 |
20.84 |
-0.56 |
0.93 |
15.78 |
11.96 |
22.11 |
36.39 |
32.93 |
22.63 |
34.05 |
33.85 |
-60.08 |
22.06 |
21.85 |
-6.05 |
8.62 |
9.38 |
8.92 |
11.7 |
11.7 |
11.39 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.81 |
12.31 |
5.39 |
12.13 |
12.48 |
13.1 |
|
14.67 |
20.93 |
|
|
Рентаб EBITDA, %
|
25.36 |
17.4 |
30.81 |
25.47 |
34.69 |
34.72 |
35.96 |
28.49 |
30.93 |
23.42 |
24.44 |
22.23 |
19.14 |
20.31 |
26.15 |
26.58 |
-0.33 |
1.68 |
16.65 |
12.88 |
23.25 |
37.83 |
34.84 |
24.47 |
35.52 |
35.42 |
-58.43 |
26.12 |
26.48 |
0.15 |
21.37 |
20.73 |
22.47 |
|
26.87 |
20.49 |
|
|
Чистая рентаб, %
|
5.03 |
8.05 |
7.51 |
10.07 |
9.86 |
9.78 |
9.7 |
10.19 |
11.75 |
11.65 |
12.42 |
11.16 |
9.09 |
9.31 |
12.62 |
12.75 |
-0.1 |
-9.57 |
2.22 |
-0.21 |
22.3 |
25.5 |
33.4 |
33.2 |
34.3 |
34.8 |
27.4 |
22.6 |
22.9 |
13.5 |
21.5 |
9.62 |
9.37 |
|
11.69 |
11.39 |
|
|
Operation Margin, %
|
20.7 |
12.37 |
26.81 |
21.2 |
30.49 |
30.35 |
31.32 |
24.08 |
26.43 |
26.31 |
26.34 |
24.16 |
29.05 |
26.02 |
22.02 |
22.19 |
19.96 |
15.84 |
23.21 |
19.5 |
22.28 |
25.47 |
33.39 |
33.15 |
34.29 |
34.78 |
27.44 |
22.58 |
22.89 |
13.5 |
21.5 |
|
19.36 |
22.58 |
22.58 |
14.59 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.58 |
14.41 |
11.06 |
5.49 |
15.2 |
15.24 |
-53.57 |
9.94 |
11.08 |
-15.15 |
10.66 |
|
|
|
10.27 |
11.84 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.07 |
6.55 |
10.51 |
12.72 |
72.5 |
38.14 |
10.62 |
4.48 |
9.49 |
7.09 |
6.54 |
7.38 |
3.78 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
-7.55 |
-8.67 |
-7.34 |
-6.86 |
-9.28 |
-8.8 |
-7.44 |
-3.96 |
-9.23 |
-6.15 |
-6.38 |
-11.81 |
18.98 |
|
|
ROA, %
|
|
|
1.3027 |
1.5651 |
1.2105 |
1.0203 |
1.2927 |
1.2355 |
1.0573 |
0.5891 |
1.5062 |
1.0657 |
1.1111 |
1.9435 |
10.71 |
|
|
ROCE, %
|
|
|
|
|
|
|
3.12 |
3.15 |
2.98 |
2.23 |
3.46 |
3.41 |
3.47 |
3.49 |
20.93 |
|
|
Рентаб EBITDA, %
|
21.49 |
18.39 |
25.8 |
28.65 |
25.46 |
23.83 |
25.38 |
13.72 |
12.4 |
20.34 |
27.59 |
26.48 |
26.92 |
23.23 |
20.49 |
|
|
Чистая рентаб, %
|
|
|
12.54 |
12.57 |
10.1 |
8.62 |
10.78 |
9.79 |
8.74 |
5.46 |
12.82 |
8.76 |
9.12 |
16.01 |
11.39 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Расходы на обслуживание долга
|
0.062 |
0.0617 |
0.0604 |
0.0669 |
0.0034 |
0.0025 |
0.0588 |
0.07 |
|
Всего задолженность
|
|
0.3162 |
0.3579 |
0.3486 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
495 |
513 |
637 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Расходы на обслуживание долга
|
0.0165 |
0.0157 |
0.0157 |
0.0445 |
0.0155 |
0.000746 |
0.00074 |
0.0134 |
0.0147 |
0.000695 |
0.0191 |
0.000699 |
|