Отчетность Brinker International, Inc.
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 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.71 |
3.32 |
3.68 |
2.05 |
1.0846 |
1.4842 |
1.955 |
2.17 |
2.29 |
3.15 |
3.76 |
2.83 |
2.53 |
1.7866 |
1.7152 |
1.596 |
1.91 |
1.79 |
|
1.51 |
|
|
Выручка, млрд $
|
0.107 |
0.1772 |
0.2183 |
0.2847 |
0.3471 |
0.4268 |
0.5193 |
0.6529 |
0.8785 |
1.0422 |
1.163 |
1.3353 |
1.5744 |
1.8706 |
2.16 |
2.47 |
2.89 |
3.29 |
3.71 |
3.91 |
4.15 |
4.38 |
4.24 |
3.62 |
2.86 |
2.76 |
2.82 |
2.85 |
2.91 |
3 |
3.26 |
3.15 |
3.14 |
3.22 |
3.08 |
3.34 |
3.8 |
4.08 |
4.13 |
|
|
Чистая прибыль, млрд $
|
0.0048 |
0.0065 |
0.0081 |
0.014 |
0.0181 |
0.0261 |
0.0357 |
0.0489 |
0.0616 |
0.0727 |
0.0344 |
0.0605 |
0.0691 |
0.0788 |
0.1178 |
0.1451 |
0.1527 |
0.1686 |
0.154 |
0.1602 |
0.2124 |
0.23 |
0.0517 |
0.0792 |
0.1377 |
0.141 |
0.151 |
0.163 |
0.154 |
0.197 |
0.201 |
0.151 |
0.1259 |
0.1549 |
0.0244 |
0.1316 |
0.1176 |
0.0886 |
0.1026 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.08 |
3.76 |
4.42 |
2.9 |
1.7178 |
1.681 |
2.4 |
2.72 |
3.04 |
3.95 |
5.61 |
3.92 |
3.85 |
3.7 |
2.74 |
3.16 |
4.72 |
3.16 |
4.8 |
4.71 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2292 |
0.2307 |
0.103 |
0.1993 |
0.1595 |
0.131 |
0.1669 |
|
|
EBITDA, млрд $
|
0.0133 |
0.0225 |
0.0258 |
0.0359 |
0.0448 |
0.061 |
0.0818 |
0.1125 |
0.1366 |
0.1597 |
0.1017 |
0.1454 |
0.1648 |
0.2065 |
0.2614 |
0.3134 |
0.3486 |
0.3993 |
0.4134 |
0.3599 |
0.4712 |
0.4767 |
0.1742 |
0.2152 |
0.3303 |
0.3401 |
0.3607 |
0.391 |
0.3804 |
0.4565 |
0.475 |
0.416 |
0.3806 |
0.381 |
0.2653 |
0.3631 |
0.3409 |
0.3225 |
0.3354 |
|
|
FCF, млрд $
|
|
|
|
-0.0034 |
-0.0164 |
-0.0101 |
-0.0132 |
-0.0135 |
0.0105 |
-0.0823 |
-0.0722 |
-0.0529 |
0.0338 |
0.0121 |
0.1036 |
0.0416 |
0.0189 |
0.4304 |
0.1754 |
0.1086 |
0.1209 |
0.0545 |
0.0911 |
0.1809 |
0.2756 |
0.19 |
0.178 |
0.159 |
0.199 |
0.228 |
0.282 |
0.21 |
0.1832 |
0.0451 |
0.1405 |
0.2757 |
0.1019 |
0.0635 |
0.0714 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3129 |
0.2845 |
0.2127 |
0.245 |
0.3697 |
0.2522 |
0.2414 |
0.2563 |
|
|
Баланс стоимость, млрд $
|
0.0121 |
0.0184 |
0.0272 |
0.0418 |
0.0597 |
0.0852 |
0.12 |
0.1675 |
0.228 |
0.3001 |
0.3345 |
0.395 |
0.4641 |
0.5429 |
0.6608 |
0.802 |
0.9547 |
1.1233 |
1.2773 |
1.4219 |
1.6087 |
1.7913 |
1.8003 |
1.8343 |
1.9236 |
2.01 |
2.11 |
2.22 |
2.31 |
2.43 |
2.55 |
2.63 |
-0.7183 |
-0.7782 |
-0.4791 |
-0.3033 |
-0.2681 |
-0.2103 |
-0.1443 |
|
|
Операционная прибыль, млрд $
|
0.0072 |
0.013 |
0.0152 |
0.0223 |
0.0281 |
0.0383 |
0.0513 |
0.0721 |
0.0904 |
0.1089 |
0.0433 |
0.0969 |
0.1179 |
0.1542 |
0.1957 |
0.231 |
0.2475 |
0.2666 |
0.3255 |
0.2213 |
0.3266 |
0.3443 |
0.0967 |
0.1102 |
0.1545 |
0.216 |
0.239 |
0.273 |
0.291 |
0.316 |
0.331 |
0.272 |
0.2261 |
0.2307 |
0.103 |
0.1993 |
0.1595 |
0.131 |
0.1444 |
|
|
Операционные расходы, млрд $
|
0.0703 |
0.1133 |
0.1414 |
0.0317 |
0.0371 |
0.045 |
0.0559 |
0.0709 |
0.1013 |
0.1089 |
0.1689 |
0.1432 |
0.1638 |
0.1727 |
0.1908 |
0.2092 |
0.2515 |
0.3197 |
2.36 |
0.4104 |
0.3992 |
0.3745 |
0.5399 |
0.4491 |
1.888 |
0.2721 |
0.2774 |
0.2833 |
0.3174 |
0.2835 |
0.3011 |
0.3119 |
0.2937 |
0.2967 |
0.3043 |
0.285 |
0.3141 |
0.3196 |
0.3267 |
|
|
CAPEX, млрд $
|
|
|
|
0.0348 |
0.0561 |
0.0582 |
0.0911 |
0.1207 |
0.115 |
0.1839 |
0.1871 |
0.1912 |
0.1671 |
0.1811 |
0.1654 |
0.2052 |
0.3711 |
0.0185 |
0.3059 |
0.3349 |
0.3546 |
0.4305 |
0.2704 |
0.0936 |
0.0609 |
0.07 |
0.125 |
0.132 |
0.161 |
0.14 |
0.113 |
0.103 |
0.1013 |
0.1676 |
0.1045 |
0.094 |
0.1503 |
0.1779 |
0.1849 |
|
|
|
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 $
|
0.79 |
0.87 |
0.86 |
0.56 |
0.74 |
0.76 |
0.8284 |
1.01 |
0.8764 |
0.9258 |
0.9804 |
1.02 |
0.9555 |
1.02 |
1.08 |
1.08 |
1.0125 |
1.0741 |
|
|
Чистая прибыль, млрд $
|
0.01 |
0.03 |
0.03 |
-0.05 |
0.01 |
0.01 |
0.0339 |
0.075 |
0.0132 |
0.0276 |
0.0366 |
0.0402 |
-0.0302 |
0.0279 |
0.0507 |
0.0542 |
0.0072 |
0.0421 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
3.98 |
3.14 |
3.41 |
3.61 |
4.78 |
2.44 |
2.23 |
3.98 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0494 |
0.0447 |
-0.0186 |
0.0407 |
0.0642 |
0.0692 |
0.0277 |
0.0625 |
|
|
EBITDA, млрд $
|
0.07 |
0.1 |
0.1 |
0 |
0.07 |
0.06 |
0.0939 |
0.1443 |
0.0649 |
0.0849 |
0.0945 |
0.0976 |
0.0233 |
0.0896 |
0.112 |
0.1016 |
0.0696 |
0.1038 |
|
|
FCF, млрд $
|
0.07 |
0.02 |
0.06 |
-0.02 |
0.07 |
0.02 |
0.1133 |
0.0695 |
0.0029 |
0.0304 |
0.0693 |
-0.0007 |
-0.0221 |
-0.0052 |
0.0915 |
0.0072 |
0.0122 |
0.0354 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.1386 |
0.1011 |
0.0402 |
0.0672 |
0.1042 |
0.0406 |
0.0246 |
0.0434 |
0.1328 |
0.0555 |
0.0591 |
0.0354 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
-0.3409 |
-0.2661 |
-0.2529 |
-0.2253 |
-0.3112 |
-0.2681 |
-0.2966 |
-0.2675 |
-0.2103 |
-0.1443 |
-0.1563 |
-0.1095 |
|
|
Операционная прибыль, млрд $
|
0.09 |
0.06 |
0.1 |
0.01 |
0.08 |
0.05 |
0.1386 |
0.1011 |
0.0402 |
0.0672 |
0.0494 |
0.0447 |
-0.0186 |
0.0407 |
0.0642 |
0.0706 |
0.0305 |
0.0624 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.0711 |
0.0818 |
0.0758 |
0.0343 |
0.0814 |
0.0777 |
0.0814 |
0.0774 |
0.0831 |
1 |
0.982 |
0.3825 |
|
|
CAPEX, млрд $
|
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.0374 |
0.0382 |
0.0393 |
0.0416 |
0.0349 |
0.0413 |
0.0467 |
0.0486 |
0.0413 |
0.0483 |
0.0469 |
0.0426 |
|
|
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 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0026 |
0.0271 |
0.0073 |
0.0041 |
0.0071 |
0.0065 |
0.0101 |
0.0055 |
0.0036 |
0.0388 |
0.0271 |
0.0232 |
0.0311 |
0.0126 |
0.0123 |
0.0133 |
0.0101 |
0.0335 |
0.2268 |
0.0423 |
0.0556 |
0.0852 |
0.0547 |
0.0942 |
0.3446 |
0.082 |
0.0591 |
0.0594 |
0.0577 |
0.0551 |
0.0314 |
0.0091 |
0.0109 |
0.0134 |
0.0439 |
0.0239 |
0.0135 |
-1.11 |
-1.1258 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0696 |
0.0877 |
0.0882 |
0.0709 |
0.0609 |
0.0609 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.071 |
0.0703 |
0.0789 |
0.0815 |
0.0911 |
0.0341 |
0.0345 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1503 |
0.1623 |
0.1638 |
0.1814 |
0.1685 |
0.1685 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1563 |
0.177 |
0.2244 |
0.2072 |
0.2012 |
0.2134 |
0.1833 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7622 |
0.9003 |
0.9771 |
1.1403 |
1.0104 |
1.1003 |
1.0758 |
0.8051 |
0.5951 |
0.6469 |
0.7287 |
0.4389 |
0.3099 |
0.1494 |
0.0631 |
-0.0785 |
-0.2131 |
-0.4937 |
0.1563 |
0.177 |
0.2244 |
0.2072 |
0.2012 |
0.2134 |
0.8083 |
|
|
Активы, млрд
|
0.0631 |
0.1113 |
0.1273 |
0.1537 |
0.1977 |
0.2663 |
0.3373 |
0.4353 |
0.5587 |
0.7328 |
0.8888 |
0.9969 |
0.9894 |
1.0856 |
1.1623 |
1.4423 |
1.7833 |
1.9433 |
2.21 |
2.16 |
2.22 |
2.32 |
2.19 |
1.9489 |
1.8521 |
1.4846 |
1.4361 |
1.4526 |
1.4906 |
1.4359 |
1.4585 |
1.4036 |
1.35 |
1.26 |
2.36 |
2.27 |
2.48 |
2.48 |
2.49 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0071 |
0.0097 |
0.1295 |
0.1192 |
0.133 |
1.04 |
1.0246 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.5 |
1.21 |
1.21 |
0.9179 |
0.9891 |
0.9307 |
0.9122 |
|
|
Задолженность, млрд
|
0.0246 |
0.0623 |
0.067 |
0.0752 |
0.0653 |
0.0588 |
0.0832 |
0.1006 |
0.1414 |
0.236 |
0.2807 |
0.4732 |
0.3956 |
0.4242 |
0.4001 |
0.542 |
0.8062 |
0.803 |
1.1857 |
1.0558 |
1.1459 |
1.5129 |
1.598 |
1.302 |
1.1234 |
1.0457 |
1.1262 |
1.3032 |
1.4275 |
1.5143 |
1.684 |
1.8973 |
2.07 |
2.04 |
2.84 |
2.58 |
2.75 |
2.69 |
2.63 |
|
|
Чистый долг, млрд
|
-0.0026 |
-0.0271 |
-0.0073 |
-0.0041 |
-0.0071 |
-0.0065 |
-0.0101 |
-0.0055 |
-0.0036 |
-0.0388 |
-0.0121 |
-0.0232 |
-0.0311 |
0.002 |
0.098 |
0.2177 |
0.4166 |
0.3203 |
0.4306 |
0.3642 |
0.4449 |
0.7417 |
0.8469 |
0.6332 |
0.1968 |
0.4427 |
0.5561 |
0.7483 |
0.8025 |
1.8526 |
1.0861 |
1.3204 |
1.5 |
1.2 |
2.23 |
1.9 |
2.13 |
3.16 |
3.16 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
|
0.015 |
|
|
0.0146 |
0.1103 |
0.231 |
0.4267 |
0.3538 |
0.6574 |
0.4065 |
0.5005 |
0.8269 |
0.9016 |
0.7274 |
0.5414 |
0.5247 |
0.6152 |
0.8077 |
0.8602 |
1.9077 |
1.1175 |
1.3295 |
1.51 |
1.22 |
2.27 |
1.92 |
2.14 |
2.04 |
2.04 |
|
|
|
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
|
0.03 |
0.01 |
0.17 |
0.04 |
0.06 |
0.06 |
0.0636 |
0.0239 |
0.0312 |
0.0156 |
0.0129 |
0.0135 |
0.0195 |
0.0147 |
-1.11 |
0.0151 |
-1.1049 |
0.0227 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.0709 |
0.0632 |
0.0953 |
0.0726 |
0.0609 |
0.0492 |
0.0794 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.0891 |
0.0911 |
0.0917 |
0.0925 |
0.0341 |
0.0901 |
0.0325 |
0.0343 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0419 |
0.0489 |
0.0478 |
0.0423 |
0.0419 |
0.0413 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
0.188 |
0.2012 |
0.2098 |
0.2372 |
0.2134 |
0.1833 |
0.1771 |
0.2113 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
-0.3906 |
-0.3033 |
-0.3255 |
-0.3274 |
0.188 |
0.2012 |
0.2098 |
0.2372 |
0.2134 |
0.8083 |
1.9318 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
2.31 |
2.27 |
2.34 |
2.46 |
2.46 |
2.48 |
2.49 |
2.52 |
2.48 |
2.49 |
2.47 |
2.51 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.1346 |
0.133 |
0.131 |
0.1276 |
1.04 |
0.1226 |
0.1231 |
0.9941 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.9879 |
0.9891 |
1.02 |
1.02 |
0.9307 |
0.9122 |
0.9239 |
0.8304 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
2.7 |
2.58 |
2.66 |
2.78 |
2.77 |
2.75 |
2.79 |
2.79 |
2.69 |
2.63 |
2.63 |
2.62 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
2.11 |
2.02 |
2.14 |
2.26 |
2.25 |
2.13 |
2.27 |
2.14 |
3.16 |
0.9122 |
0.9239 |
2.06 |
|
|
Долг, млрд
|
0.52 |
0.55 |
0.52 |
0.5 |
0.51 |
0.52 |
0.5778 |
0.5716 |
0.5472 |
0.5694 |
2.27 |
2.14 |
2.29 |
2.16 |
2.04 |
0.5359 |
2.03 |
2.08 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.46 |
16.12 |
15.63 |
14.79 |
15.24 |
14.56 |
19.74 |
28.57 |
8.69 |
12.24 |
18.9 |
24.16 |
40.39 |
71.14 |
145.01 |
-248.1 |
-94.14 |
-30.55 |
-20.77 |
-20.7 |
-3.88 |
-33.64 |
-41.16 |
-37.04 |
|
-49.76 |
18.98 |
|
|
ROA, %
|
7.61 |
5.84 |
6.36 |
9.11 |
9.16 |
9.8 |
10.58 |
11.23 |
11.03 |
9.92 |
3.87 |
6.07 |
6.98 |
7.26 |
10.14 |
10.06 |
8.56 |
8.68 |
6.96 |
7.43 |
9.56 |
9.92 |
2.36 |
4.06 |
7.44 |
8.46 |
10.36 |
11.31 |
10.47 |
13.44 |
13.8 |
10.45 |
9.12 |
11.89 |
1.3502 |
5.68 |
4.94 |
3.57 |
|
4.13 |
10.71 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.56 |
13.35 |
11.61 |
11.87 |
12.77 |
12.1 |
14.51 |
15.24 |
6.09 |
7.32 |
9.69 |
14.58 |
18.07 |
19.55 |
18.51 |
25.19 |
24.7 |
22.43 |
21.58 |
48.47 |
48.74 |
29.39 |
|
|
|
|
14.95 |
|
|
ROS, %
|
6.17 |
6.38 |
5.68 |
7.31 |
7.89 |
9.3 |
10.49 |
11.61 |
10.81 |
10.63 |
4.09 |
6.1 |
6 |
6.63 |
7.91 |
8.62 |
7.57 |
7.34 |
6.42 |
4.32 |
6.77 |
6.57 |
0.21 |
1.48 |
6.8 |
7.67 |
8.35 |
9.12 |
8.41 |
10.37 |
9.79 |
8.19 |
7.31 |
7.25 |
2.1 |
6.03 |
1.91 |
2.48 |
2.48 |
2.48 |
11.39 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25.1 |
27.57 |
5.54 |
11.7 |
8.28 |
6.92 |
|
8.55 |
20.93 |
|
|
Рентаб EBITDA, %
|
|
|
|
13.14 |
13.11 |
13.96 |
15.14 |
16.66 |
15.03 |
15.14 |
8.37 |
12.04 |
11.95 |
12.65 |
12.6 |
13.02 |
12.54 |
12.53 |
11.4 |
9.2 |
11.35 |
10.89 |
4.11 |
5.94 |
11.56 |
12.32 |
12.79 |
13.74 |
13.09 |
15.2 |
14.59 |
13.15 |
12.14 |
11.84 |
8.62 |
10.88 |
8.96 |
7.91 |
|
8.11 |
20.49 |
|
|
Чистая рентаб, %
|
4.49 |
3.67 |
3.71 |
4.92 |
5.21 |
6.12 |
6.87 |
7.49 |
7.01 |
6.98 |
2.96 |
4.53 |
4.39 |
4.21 |
5.45 |
5.87 |
5.29 |
5.13 |
4.15 |
4.09 |
5.12 |
5.25 |
1.22 |
2.19 |
4.82 |
7.8 |
8.5 |
9.6 |
10 |
10.5 |
10.2 |
8.6 |
4.01 |
4.81 |
0.79 |
3.94 |
3.09 |
2.17 |
|
2.48 |
11.39 |
|
|
Operation Margin, %
|
6.73 |
7.34 |
6.96 |
7.83 |
8.1 |
8.97 |
9.88 |
11.04 |
10.29 |
10.45 |
3.72 |
7.26 |
7.49 |
8.24 |
9.06 |
9.34 |
8.57 |
8.11 |
8.78 |
5.66 |
7.87 |
7.87 |
2.28 |
3.04 |
5.4 |
7.44 |
8.22 |
9.02 |
8.34 |
10.37 |
9.75 |
8.13 |
7.27 |
7.16 |
2.03 |
5.97 |
|
3.5 |
3.5 |
3.5 |
14.59 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.11 |
5.36 |
5.74 |
5.3 |
6.55 |
6.16 |
4.79 |
4.01 |
4.81 |
0.79 |
3.94 |
|
|
|
4.02 |
11.84 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.92 |
3.64 |
1.481 |
4.44 |
16.68 |
18.57 |
9.7 |
8.22 |
6.94 |
6.31 |
6.08 |
9.96 |
8.33 |
10.25 |
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
-7.25 |
-17.74 |
-3.44 |
-7.86 |
-11.2 |
-12.87 |
9.92 |
-9.51 |
-18.56 |
-22.11 |
-3.39 |
-24.08 |
18.98 |
|
|
ROA, %
|
|
|
1.4528 |
3.27 |
0.5721 |
1.1508 |
1.489 |
1.6265 |
-1.2133 |
1.113 |
2.03 |
2.18 |
0.2902 |
1.6889 |
10.71 |
|
|
ROCE, %
|
|
|
|
|
|
|
2.72 |
2.39 |
-0.9776 |
2.12 |
3.34 |
3.59 |
1.4347 |
3.25 |
20.93 |
|
|
Рентаб EBITDA, %
|
8.86 |
8.51 |
11.34 |
14.31 |
7.41 |
9.17 |
9.64 |
9.55 |
2.44 |
8.79 |
10.34 |
9.45 |
6.87 |
9.66 |
20.49 |
|
|
Чистая рентаб, %
|
|
|
4.09 |
7.44 |
1.51 |
2.98 |
3.73 |
3.94 |
-3.16 |
2.74 |
4.68 |
5.04 |
0.71 |
3.92 |
11.39 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0495 |
0.059 |
0.0616 |
0.0596 |
0.0562 |
0.0461 |
0.0517 |
|
0.0549 |
|
Расходы на обслуживание долга
|
0.0495 |
0.059 |
0.0616 |
0.0596 |
0.0562 |
0.0461 |
0.0517 |
|
0.0549 |
|
Всего задолженность
|
|
0.4343 |
0.4216 |
0.4979 |
0.5716 |
|
|
|
0.5716 |
|
Персонал, чел
|
|
|
|
|
59491 |
59491 |
62025 |
64323 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0141 |
0.0131 |
0.0125 |
0.0112 |
0.0111 |
0.0113 |
0.0123 |
0.0139 |
0.0142 |
0.0145 |
0.017 |
|
|
Расходы на обслуживание долга
|
0.0141 |
0.0131 |
0.0125 |
0.0112 |
0.0111 |
0.0113 |
0.0123 |
0.0139 |
0.0142 |
0.0145 |
0.017 |
0.0167 |
|