Отчетность Dycom Industries, Inc.
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.9888 |
1.079 |
0.8925 |
1.0886 |
0.3387 |
0.3171 |
0.5815 |
0.7531 |
0.693 |
0.9449 |
1.2282 |
2.45 |
2.65 |
3.57 |
1.6752 |
1.416 |
2.57 |
2.56 |
3.03 |
|
2.76 |
|
|
Выручка, млрд $
|
0.0456 |
0.0661 |
0.116 |
0.1189 |
0.1654 |
0.1485 |
0.134 |
0.1356 |
0.1214 |
0.1439 |
0.1439 |
0.243 |
0.243 |
0.3714 |
0.4701 |
0.8267 |
0.8267 |
0.624 |
0.6182 |
0.8727 |
0.9866 |
1.0237 |
1.1378 |
1.23 |
0.989 |
1.036 |
1.201 |
1.609 |
1.812 |
2.02 |
2.67 |
3.07 |
1.4113 |
3.13 |
3.34 |
3.2 |
3.13 |
3.81 |
4.18 |
3.81 |
|
|
Чистая прибыль, млрд $
|
0.0019 |
0.003 |
0.0045 |
0.0056 |
0.0096 |
-0.0017 |
-0.0046 |
-0.0315 |
-0.0078 |
0.0044 |
0.0064 |
0.0112 |
0.0112 |
0.023 |
0.0364 |
0.0614 |
0.0614 |
-0.123 |
0.0172 |
0.0586 |
0.0243 |
0.0182 |
0.0419 |
0.0217 |
0.006 |
0.016 |
0.039 |
0.035 |
0.04 |
0.084 |
0.129 |
0.157 |
0.0688 |
0.0629 |
0.0572 |
0.0343 |
0.0486 |
0.1422 |
0.2189 |
0.1422 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.9458 |
1.1459 |
1.0287 |
1.2207 |
0.4519 |
0.3478 |
0.6658 |
0.8959 |
1.0924 |
1.3817 |
1.733 |
3.15 |
3.38 |
4.24 |
2.58 |
2.17 |
3.45 |
3.19 |
3.53 |
4.05 |
3.45 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.113 |
0.1295 |
0.1301 |
0.086 |
0.2207 |
|
0.2207 |
|
|
EBITDA, млрд $
|
0.005 |
0.0087 |
0.0116 |
0.0139 |
0.0177 |
0.0068 |
0.0024 |
-0.0264 |
-0.0002 |
0.0134 |
0.0148 |
0.0268 |
0.0277 |
0.0496 |
0.0807 |
0.1379 |
0.1496 |
-0.0721 |
0.0709 |
0.1402 |
0.1056 |
0.1005 |
0.1426 |
0.1038 |
0.0124 |
0.0886 |
0.0941 |
0.1243 |
0.1204 |
0.1323 |
0.366 |
0.436 |
0.1442 |
0.2926 |
0.317 |
0.306 |
0.2387 |
0.3649 |
|
0.3649 |
|
|
FCF, млрд $
|
|
|
|
|
|
0.0136 |
0.0042 |
0 |
-0.0003 |
0.0032 |
0.0038 |
-0.0025 |
-0.0025 |
0.0091 |
-0.044 |
0.0948 |
0.0948 |
0.0502 |
0.0059 |
0.0882 |
0.0229 |
0.0452 |
0.0314 |
0.0322 |
-0.001 |
-0.018 |
-0.012 |
0.042 |
-0.005 |
0.039 |
0.075 |
0.055 |
0.0727 |
-0.0405 |
-0.0626 |
0.3237 |
0.1516 |
-0.0362 |
0.0405 |
-0.0362 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2564 |
0 |
0.1244 |
0.1244 |
0.058 |
0.3818 |
0.3087 |
0.1648 |
0.259 |
0.1648 |
|
|
Баланс стоимость, млрд $
|
0.0043 |
0.0073 |
0.0099 |
0.0156 |
0.0252 |
0.0235 |
0.0189 |
-0.0126 |
-0.0204 |
-0.016 |
-0.0096 |
0.0047 |
0.0047 |
0.031 |
0.0674 |
0.2038 |
0.2038 |
0.0808 |
0.098 |
0.1566 |
0.1809 |
0.1991 |
0.2391 |
0.2586 |
0.2054 |
0.2113 |
0.2274 |
0.2668 |
0.302 |
0.3419 |
0.4263 |
0.5379 |
0.7096 |
0.8042 |
0.8686 |
0.8113 |
0.7585 |
0.8688 |
1.0547 |
0.8688 |
|
|
Операционная прибыль, млрд $
|
0.0034 |
0.0053 |
0.0071 |
0.0082 |
0.0115 |
-0.0013 |
-0.0056 |
-0.0338 |
-0.0071 |
0.0062 |
0.0079 |
0.0181 |
0.0181 |
0.0362 |
0.0573 |
0.0978 |
0.0978 |
-0.0307 |
0.0262 |
0.0817 |
0.0457 |
0.0441 |
0.0747 |
0.0428 |
0.017 |
0.042 |
0.065 |
0.077 |
0.082 |
0.154 |
0.247 |
0.275 |
0.0599 |
0.113 |
0.1295 |
0.1301 |
0.086 |
0.2207 |
0.323 |
0.2207 |
|
|
Операционные расходы, млрд $
|
0.0065 |
0.0113 |
0.016 |
0.02 |
0.0249 |
0.0311 |
0.0285 |
0.0547 |
0.0229 |
0.02 |
0.0203 |
0.0325 |
0.0325 |
0.0502 |
0.0651 |
0.1137 |
0.1137 |
0.1757 |
0.1091 |
0.1174 |
0.1553 |
0.1436 |
0.1478 |
0.1759 |
0.2556 |
0.1617 |
0.1655 |
0.1668 |
0.2313 |
0.2547 |
0.2747 |
0.3583 |
0.21 |
0.4487 |
0.4421 |
0.4357 |
0.4151 |
0.4377 |
3.85 |
0.4377 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
0.0069 |
0.0051 |
0.0069 |
0.0048 |
0.006 |
0.0077 |
0.0121 |
0.0121 |
0.0215 |
0.0813 |
0.0384 |
0.0384 |
0.0151 |
0.0194 |
0.0359 |
0.0645 |
0.0571 |
0.0771 |
0.0721 |
0.055 |
0.061 |
0.078 |
0.065 |
0.089 |
0.103 |
0.186 |
0.201 |
0.0878 |
0.165 |
0.1206 |
0.058 |
0.157 |
0.201 |
0.2185 |
0.201 |
|
|
|
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 $
|
|
|
|
|
|
|
|
|
2.18 |
2.55 |
2.88 |
2.11 |
2.4 |
|
2.52 |
3.05 |
3.56 |
2.74 |
2.72 |
|
|
Выручка, млрд $
|
0.88 |
0.74 |
0.81 |
0.82 |
0.81 |
0.7507 |
0.7275 |
0.7876 |
0.8103 |
0.7507 |
0.7275 |
0.8763 |
0.9723 |
1.04 |
0.8763 |
0.9723 |
1.042 |
0.9175 |
0.9525 |
|
|
Чистая прибыль, млрд $
|
0.02 |
-0.01 |
-0.03 |
0.04 |
0.03 |
-0.0042 |
0.000898 |
0.0182 |
0.0339 |
-0.0042 |
0.000898 |
0.0195 |
0.0439 |
0.054 |
0.0195 |
0.0439 |
0.054 |
0.0248 |
0.0234 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
2.76 |
3.19 |
3.51 |
3.31 |
3.73 |
4.32 |
3.23 |
3.83 |
4.39 |
3.41 |
4.05 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0039 |
0.0293 |
0.0682 |
0.0797 |
0.0434 |
0.0547 |
0.0695 |
0.118 |
|
|
|
EBITDA, млрд $
|
0.09 |
0.04 |
0.08 |
0.11 |
0.1 |
0.0413 |
0.0483 |
0.0796 |
0.093 |
0.042 |
0.0431 |
0.066 |
0.1035 |
0.1152 |
0.066 |
0.1035 |
0.1152 |
0.0802 |
0.1147 |
|
|
FCF, млрд $
|
-0.04 |
0.17 |
0.06 |
0.08 |
0.1 |
0.0804 |
0.0099 |
-0.0194 |
0.1026 |
0.0804 |
0.0099 |
-0.1033 |
-0.0546 |
-0.0594 |
-0.1033 |
-0.0546 |
-0.0594 |
0.1811 |
0.2677 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.1024 |
0.0415 |
0.1119 |
0.1024 |
0.0415 |
-0.0649 |
-0.012 |
-0.0045 |
-0.0649 |
-0.012 |
-0.0045 |
0.2462 |
0.3251 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
0.7977 |
0.516 |
0.42 |
0.423 |
0.7583 |
0.797 |
0.8586 |
0.388 |
0.431 |
0.496 |
0.51 |
1.0547 |
|
|
Операционная прибыль, млрд $
|
-0.02 |
0.19 |
0.09 |
0.08 |
0.11 |
0.1024 |
0.0415 |
0.0173 |
0.047 |
-0.0023 |
0.0014 |
0.0293 |
0.0682 |
0.0797 |
0.0293 |
0.0682 |
0.0797 |
0.0434 |
0.0428 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
0.1061 |
0.1049 |
0.1075 |
0.1061 |
0.106 |
0.1087 |
0.1143 |
0.106 |
0.1087 |
0.1143 |
0.1087 |
0.9097 |
|
|
CAPEX, млрд $
|
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.0436 |
0.047 |
0.0466 |
0.0094 |
0.0219 |
0.0316 |
0.0384 |
0.0425 |
0.0548 |
0.0384 |
0.0425 |
0.0548 |
0.0652 |
0.0574 |
|
|
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
|
0.0034 |
0.0095 |
0.0014 |
0.0051 |
0.0046 |
0.0062 |
0.0063 |
0.0044 |
0.0026 |
0.0043 |
0.0038 |
0.0066 |
0.0066 |
0.0359 |
0.098 |
0.1305 |
0.1305 |
0.1161 |
0.1299 |
0.0514 |
0.0831 |
0.0273 |
0.0189 |
0.0221 |
0.1047 |
0.1033 |
0.0448 |
0.0526 |
0.0186 |
0.0207 |
0.0213 |
0.0338 |
0.084 |
0.1283 |
0.0546 |
0.0118 |
0.3108 |
0.2242 |
0.1011 |
0.2242 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0148 |
0.0174 |
|
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.8446 |
1.07 |
1.06 |
0.9332 |
1.11 |
0.5116 |
1.1149 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.079 |
0.0944 |
0.0983 |
0.0708 |
0.0813 |
0.115 |
0.1086 |
0.115 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1796 |
0.1876 |
0.1759 |
0.1527 |
0.1442 |
|
0.1442 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.1 |
1.26 |
1.17 |
1.36 |
1.49 |
1.55 |
1.4927 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.378 |
0.4689 |
0.4313 |
0.4503 |
0.519 |
0.5498 |
0.3895 |
0.4446 |
0.4441 |
0.3906 |
0.3946 |
0.3519 |
0.3929 |
0.4284 |
0.4849 |
0.5072 |
0.5573 |
0.6716 |
0.725 |
1.1 |
1.26 |
1.17 |
1.36 |
1.49 |
|
0.4351 |
|
|
Активы, млрд
|
0.0239 |
0.0421 |
0.0451 |
0.0445 |
0.101 |
0.0967 |
0.0948 |
0.0602 |
0.0487 |
0.0518 |
0.0521 |
0.0882 |
0.0882 |
0.1663 |
0.3845 |
0.5757 |
0.5757 |
0.5146 |
0.5365 |
0.6518 |
0.6967 |
0.69 |
0.7898 |
0.789 |
0.6935 |
0.6796 |
0.7248 |
0.7722 |
1.1542 |
1.2124 |
1.3539 |
1.7197 |
1.841 |
2.1 |
2.22 |
1.94 |
2.12 |
2.31 |
2.52 |
2.31 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0056 |
0.0491 |
0.1065 |
0.0421 |
0.045 |
0.0175 |
0.045 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.8676 |
0.8444 |
0.5016 |
0.8233 |
0.8074 |
0.7914 |
0.8074 |
|
|
Задолженность, млрд
|
0.0148 |
0.0223 |
0.0208 |
0.0136 |
0.0432 |
0.0465 |
0.0495 |
0.046 |
0.042 |
0.0406 |
0.0343 |
0.0544 |
0.0544 |
0.0679 |
0.0972 |
0.1068 |
0.1068 |
0.0833 |
0.0862 |
0.1329 |
0.1469 |
0.3006 |
0.3451 |
0.3449 |
0.3028 |
0.285 |
0.3729 |
0.3793 |
0.7258 |
0.7274 |
0.8467 |
1.1624 |
1.116 |
1.29 |
1.35 |
1.13 |
1.36 |
1.44 |
1.4622 |
1.4445 |
|
|
Чистый долг, млрд
|
-0.0034 |
-0.0095 |
-0.0014 |
-0.0051 |
-0.0046 |
-0.0062 |
-0.0063 |
-0.0044 |
-0.0026 |
0.0007 |
-0.0011 |
0.0065 |
0.0065 |
-0.0312 |
-0.0865 |
-0.1237 |
-0.1305 |
-0.1161 |
-0.1186 |
-0.0431 |
0.0669 |
0.1362 |
0.1321 |
0.1133 |
0.0307 |
0.0843 |
0.1428 |
0.3994 |
0.4369 |
0.5049 |
0.698 |
0.7261 |
0.6763 |
0.7449 |
0.8825 |
0.6346 |
0.5912 |
0.6678 |
0.7078 |
0.6678 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
0.005 |
0.0027 |
0.0131 |
0.0131 |
0.0047 |
0.0115 |
0.0068 |
0.0000 |
0.0000 |
0.0113 |
0.0083 |
0.15 |
0.1635 |
0.151 |
0.1354 |
0.1354 |
0.1876 |
0.1876 |
0.452 |
0.4555 |
0.5256 |
0.7193 |
0.7599 |
0.0265 |
0.8732 |
0.9371 |
0.6464 |
0.9019 |
0.892 |
|
0.892 |
|
|
|
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
|
0.01 |
0.06 |
0.65 |
0.02 |
0.01 |
0.0118 |
0.332 |
0.2633 |
0.012 |
0.0118 |
0.3306 |
0.1856 |
0.1203 |
0.0653 |
0.1856 |
0.1203 |
0.0653 |
0.2242 |
0.1011 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
1.04 |
1.17 |
1.3 |
1.11 |
1.24 |
1.21 |
1.535 |
0.5116 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.0941 |
0.0989 |
0.1071 |
0.115 |
0.1157 |
0.1172 |
0.114 |
0.1086 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0353 |
0.0355 |
0.0367 |
0.0373 |
0.038 |
0.0425 |
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
1.37 |
1.43 |
1.51 |
1.49 |
1.48 |
1.56 |
1.7087 |
1.55 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.8113 |
0.81 |
0.9131 |
0.8113 |
0.81 |
1.37 |
1.43 |
1.51 |
0.7583 |
0.797 |
0.8586 |
0.8688 |
0.8974 |
|
|
Активы, млрд
|
|
|
|
|
|
|
1.9442 |
2.26 |
2.07 |
1.944 |
2.26 |
2.13 |
2.21 |
2.31 |
2.13 |
2.21 |
2.31 |
2.31 |
2.52 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.042 |
0.0429 |
0.044 |
0.045 |
0.0461 |
0.0468 |
0.0476 |
0.0175 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.8193 |
0.8153 |
0.8114 |
0.8074 |
0.8034 |
0.7994 |
0.9494 |
0.7914 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
1.1329 |
1.4531 |
1.4614 |
1.3939 |
1.3597 |
1.37 |
1.41 |
1.45 |
1.44 |
1.41 |
1.43 |
1.6102 |
1.4622 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
0.6346 |
0.6321 |
0.5822 |
0.6346 |
0.6321 |
0.7133 |
0.7772 |
0.8296 |
0.7133 |
0.7772 |
0.8296 |
0.6678 |
0.7078 |
|
|
Долг, млрд
|
0.36 |
0.32 |
0.43 |
0.41 |
0.46 |
0.4485 |
0.4361 |
0.4475 |
0.5942 |
0.6464 |
0.9627 |
0.8988 |
0.8975 |
0.8949 |
0.8988 |
0.8975 |
0.8949 |
0.892 |
0.8931 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.63 |
13.1 |
14.24 |
-27.31 |
3.31 |
10.66 |
6.24 |
4.09 |
9.43 |
5.56 |
1.49 |
4.32 |
10.57 |
8.57 |
8.75 |
17 |
24.19 |
25.59 |
9.49 |
8.23 |
6.84 |
4.09 |
6.19 |
17.48 |
22.76 |
17.48 |
29.59 |
|
|
ROA, %
|
7.95 |
7.13 |
9.98 |
12.58 |
9.5 |
-1.76 |
-4.85 |
-52.33 |
-16.02 |
8.49 |
12.28 |
12.7 |
12.7 |
13.83 |
9.47 |
10.67 |
10.67 |
-23.9 |
3.21 |
9 |
3.49 |
2.64 |
5.31 |
2.75 |
0.85 |
2.29 |
5.26 |
3.65 |
3.38 |
6.56 |
8.36 |
8.69 |
3.74 |
3.19 |
2.65 |
1.6501 |
2.39 |
6.42 |
9.06 |
6.42 |
8.27 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.89 |
12.02 |
13.26 |
-9.25 |
2.81 |
8.9 |
3.51 |
3.25 |
7.62 |
5.28 |
2.85 |
4.95 |
8.85 |
6.75 |
6.16 |
10.24 |
13.03 |
13.34 |
11.83 |
5.98 |
5.41 |
3.43 |
5.07 |
|
|
5.83 |
15.01 |
|
|
ROS, %
|
8.11 |
8.93 |
6.38 |
7.74 |
7.74 |
-0.27 |
-4.03 |
-25.66 |
-6.18 |
5.21 |
6.32 |
7.45 |
7.82 |
9.72 |
12.89 |
11.83 |
13.25 |
-17.77 |
5.14 |
11.25 |
5.98 |
5.13 |
7.38 |
2.97 |
-4.79 |
2.53 |
3.05 |
5.12 |
2.17 |
2.18 |
5.37 |
6.42 |
6.95 |
1.4 |
0.8 |
0.8 |
3.24 |
3.73 |
3.73 |
3.73 |
16.14 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.24 |
6.83 |
8.7 |
4.95 |
11.97 |
|
11.97 |
11.99 |
|
|
Рентаб EBITDA, %
|
|
|
|
10.85 |
|
3.97 |
1.64 |
-18.73 |
0.16 |
8.41 |
9.45 |
11.03 |
11.03 |
13.38 |
17.17 |
17.55 |
17.55 |
1.96 |
11.26 |
16.07 |
10.71 |
9.82 |
12.53 |
8.44 |
1.12 |
8.96 |
9.09 |
10.34 |
7.48 |
7.3 |
10.12 |
11.1 |
10.22 |
9.36 |
9.49 |
9.57 |
7.62 |
9.58 |
|
9.58 |
19.40 |
|
|
Чистая рентаб, %
|
4.17 |
4.54 |
3.88 |
4.71 |
5.8 |
-1.14 |
-3.43 |
-23.23 |
-6.43 |
3.06 |
4.45 |
4.61 |
4.61 |
6.19 |
7.74 |
7.43 |
7.43 |
-19.71 |
2.78 |
6.72 |
2.46 |
1.78 |
3.68 |
1.76 |
1.7 |
4 |
5.4 |
4.8 |
4.5 |
7.6 |
9.2 |
9 |
5.13 |
2.01 |
1.71 |
1.07 |
1.55 |
3.73 |
5.24 |
3.73 |
16.34 |
|
|
Operation Margin, %
|
7.46 |
8.02 |
6.12 |
6.9 |
6.95 |
-0.88 |
-4.18 |
-24.93 |
-5.85 |
4.31 |
5.49 |
7.45 |
7.45 |
9.75 |
12.19 |
11.83 |
11.83 |
-4.92 |
4.24 |
9.37 |
4.63 |
4.31 |
6.57 |
3.48 |
-3.94 |
1.7 |
3.21 |
5.45 |
4.78 |
4.52 |
7.63 |
8.63 |
8.97 |
3.73 |
3.53 |
3.53 |
|
5.79 |
5.79 |
5.79 |
15.58 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.59 |
1.55 |
3.28 |
2.19 |
2.21 |
4.17 |
4.82 |
5.13 |
|
2.01 |
1.71 |
1.07 |
1.55 |
|
|
2.05 |
14.35 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.92 |
2.12 |
5.06 |
2.88 |
9.51 |
30.31 |
-0.2129 |
-2.34 |
-1.8055 |
4.45 |
-0.4019 |
1.5888 |
2.85 |
2.04 |
|
|
|
|
|
|
|
|
|
|
|
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, %
|
|
|
|
0.105 |
2.99 |
4.23 |
8.35 |
2.49 |
5.63 |
6.86 |
8.86 |
11.7 |
13.8 |
16.4 |
2.42 |
29.59 |
|
|
ROA, %
|
|
|
|
0.0427 |
1.32 |
1.77 |
2.99 |
0.9193 |
2.02 |
2.39 |
3.15 |
4.21 |
5.13 |
6.15 |
0.904 |
8.27 |
|
|
ROCE, %
|
|
|
|
|
|
|
0.2201 |
1.6584 |
3.86 |
4.5 |
2.42 |
2.99 |
3.71 |
6.02 |
|
11.99 |
|
|
Рентаб EBITDA, %
|
11.97 |
5.5 |
6.64 |
10.11 |
11.5 |
5.59 |
5.93 |
7.53 |
10.65 |
11.05 |
7.53 |
10.6 |
11.1 |
8.74 |
11 |
19.40 |
|
|
Чистая рентаб, %
|
|
|
-0.56 |
0.12 |
4.19 |
-0.56 |
0.12 |
2.23 |
4.51 |
5.18 |
2.23 |
4.51 |
5.18 |
2.7 |
2.46 |
16.34 |
|
|
Доходность FCF, %
|
|
|
|
|
19.1 |
12.7 |
9.35 |
8.21 |
5.43 |
|
1.53 |
0.11 |
-3.24 |
-1.32 |
-2.24 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
0 |
|
Себестоимость, млрд
|
2.41 |
1.141 |
2.56 |
2.78 |
2.78 |
2.64 |
2.63 |
|
|
3.05 |
|
Чист. проц. доходы, млрд
|
|
|
0.0196 |
0.0444 |
0.0509 |
0.0297 |
0.0332 |
0.0406 |
|
0.0406 |
|
Расходы на обслуживание долга
|
|
|
0.0374 |
0.0444 |
0.0509 |
0.0297 |
0.0332 |
0.0406 |
0.0526 |
0.0406 |
|
Всего задолженность
|
|
|
0.2596 |
0.285 |
0.323 |
0.4485 |
|
|
|
0.4485 |
|
Персонал, чел
|
|
|
|
|
|
14276 |
15024 |
15410 |
15611 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
НИОКР, млрд
|
|
|
0 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
|
Себестоимость, млрд
|
|
|
0.6584 |
0.6455 |
0.62 |
0.6514 |
0.7059 |
|
0.7457 |
0.798 |
0.8509 |
0.7657 |
0.8534 |
|
Чист. проц. доходы, млрд
|
0.0047 |
0.0059 |
0.0093 |
0.0091 |
0.0088 |
0.0091 |
0.0093 |
0.0106 |
0.0116 |
0.0114 |
0.0123 |
|
|
|
Расходы на обслуживание долга
|
0.0047 |
0.0059 |
0.0093 |
0.0091 |
0 |
0.0091 |
0.0093 |
0.0106 |
0.0116 |
0.0114 |
0.0123 |
0.014 |
0.015 |
|