Отчетность Encompass Health Corporation
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.48 |
2.18 |
2.03 |
2.01 |
1.1237 |
2.07 |
2.28 |
1.9084 |
2.15 |
3.37 |
3.88 |
3.48 |
4.08 |
4.89 |
6.11 |
6.86 |
6.67 |
6.13 |
|
6.97 |
|
|
Выручка, млрд $
|
0.0045 |
0.0186 |
0.045 |
0.075 |
0.1142 |
0.1805 |
0.2255 |
0.407 |
0.4823 |
1.1274 |
1.5567 |
2.44 |
3.02 |
4.01 |
4.07 |
4.2 |
4.38 |
4.31 |
3.96 |
3.75 |
3.75 |
3 |
1.7525 |
1.8424 |
1.9111 |
1.999 |
2.03 |
2.14 |
2.25 |
2.37 |
3.12 |
3.65 |
3.92 |
4.28 |
4.61 |
4.64 |
5.12 |
4.35 |
4.72 |
4.8 |
|
|
Чистая прибыль, млрд $
|
-0.0015 |
0.0005 |
0.0038 |
0.0057 |
0.0081 |
0.0129 |
0.0224 |
0.0297 |
0.0067 |
0.0532 |
0.0789 |
0.2208 |
0.3306 |
0.0466 |
0.0765 |
0.2785 |
0.2024 |
-0.2701 |
-0.4346 |
-0.1745 |
-0.1745 |
-0.625 |
0.6534 |
0.2524 |
0.0948 |
0.899 |
0.208 |
0.185 |
0.324 |
0.222 |
0.183 |
0.247 |
0.256 |
0.2923 |
0.3587 |
0.2842 |
0.4122 |
0.271 |
0.3339 |
0.352 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.7 |
5.54 |
4.05 |
3.79 |
2.71 |
3.54 |
3.5 |
3.03 |
3.61 |
5.43 |
6.99 |
6.46 |
4.06 |
7.32 |
8.72 |
9.88 |
10.17 |
8.91 |
9.46 |
9.63 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5585 |
0.7297 |
0.6619 |
0.8228 |
0.6279 |
0.6901 |
0.7318 |
|
|
EBITDA, млрд $
|
-0.0013 |
0.0022 |
0.0088 |
0.0129 |
0.0196 |
0.0312 |
0.0486 |
0.0705 |
0.0473 |
0.1626 |
0.2482 |
0.55 |
0.7868 |
0.5345 |
0.5177 |
0.8211 |
0.7171 |
-0.1196 |
-0.2768 |
0.4326 |
0.0369 |
-0.4357 |
0.4085 |
0.2661 |
0.2883 |
0.3647 |
0.444 |
0.4702 |
0.5314 |
0.5496 |
0.6076 |
0.827 |
0.835 |
0.7582 |
0.9484 |
0.9049 |
1.08 |
0.8715 |
0.9314 |
1.0057 |
|
|
FCF, млрд $
|
|
|
|
|
-0.0164 |
-0.0094 |
-0.0463 |
-0.055 |
-0.0585 |
-0.0508 |
-0.0429 |
0.0202 |
0.0078 |
-0.1265 |
0.1973 |
0.1298 |
0.1899 |
0.2724 |
0.4565 |
0.2354 |
0.2354 |
-0.2196 |
0.1913 |
0.153 |
0.3335 |
0.26 |
0.233 |
0.252 |
0.254 |
0.257 |
0.328 |
0.403 |
0.412 |
0.4919 |
0.2312 |
0.2965 |
0.1646 |
0.1217 |
0.1493 |
0.2677 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6572 |
0.7624 |
0.6353 |
0.7047 |
0.7158 |
0.7058 |
0.7148 |
0.8508 |
|
|
Баланс стоимость, млрд $
|
-0.0024 |
-0.0015 |
0.0028 |
0.0083 |
0.016 |
0.0273 |
0.0488 |
0.0684 |
0.0706 |
0.137 |
0.2087 |
0.5364 |
0.8536 |
0.8782 |
0.9484 |
1.225 |
1.4308 |
|
-3.47 |
-3.47 |
-3.64 |
-4.71 |
-4.06 |
-3.81 |
-3.72 |
-2.82 |
-2.61 |
-2.42 |
-2.1 |
-1.8791 |
-1.696 |
-1.4484 |
-1.191 |
1.28 |
1.35 |
1.59 |
1.91 |
1.31 |
1.38 |
1.6475 |
|
|
Операционная прибыль, млрд $
|
-0.0017 |
0.0015 |
0.0066 |
0.0117 |
0.017 |
0.0285 |
0.0399 |
0.0567 |
0.0702 |
0.2544 |
0.4266 |
0.7837 |
1.1288 |
1.5142 |
1.3833 |
1.3788 |
1.4754 |
0.9132 |
-0.1404 |
0.2331 |
0.2331 |
0.2122 |
0.1887 |
0.2192 |
0.2734 |
0.342 |
0.675 |
0.413 |
0.459 |
0.465 |
0.554 |
0.648 |
0.649 |
0.6816 |
0.7297 |
0.6619 |
0.8228 |
0.6279 |
0.6901 |
0.7318 |
|
|
Операционные расходы, млрд $
|
0.0021 |
0.003 |
0.0048 |
0.0076 |
0.012 |
0.0162 |
0.02 |
0.0365 |
0.0632 |
|
1.1301 |
1.6528 |
1.8884 |
2.49 |
2.69 |
2.82 |
2.91 |
0.3044 |
4.1 |
3.52 |
3.52 |
1.1017 |
0.594 |
1.5143 |
1.5901 |
1.6571 |
1.3522 |
1.6156 |
1.6595 |
1.795 |
2.44 |
2.86 |
3.12 |
3.49 |
3.74 |
3.8 |
4.11 |
3.52 |
3.84 |
0.2017 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.02 |
0.0375 |
0.072 |
0.0862 |
0.1108 |
0.1829 |
0.2602 |
0.3474 |
0.408 |
0.7626 |
0.5073 |
0.6669 |
0.4805 |
0.3101 |
0.1469 |
0.1785 |
0.1785 |
0.0992 |
0.0394 |
0.0742 |
0.0726 |
0.071 |
0.109 |
0.159 |
0.217 |
0.188 |
0.157 |
0.203 |
0.245 |
0.2705 |
0.4041 |
0.4082 |
0.5512 |
0.5841 |
0.5655 |
0.5831 |
|
|
|
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 $
|
1.16 |
1.18 |
1.18 |
1.07 |
1.17 |
1.21 |
1.23 |
1.29 |
1.28 |
1.32 |
1.33 |
1.33 |
1.09 |
1.14 |
1.16 |
1.19 |
1.2069 |
1.2468 |
|
|
Чистая прибыль, млрд $
|
0.12 |
0.09 |
0.11 |
0.05 |
0.1 |
0.11 |
0.1328 |
0.1418 |
0.1264 |
0.1157 |
0.0875 |
0.0713 |
0.0855 |
0.0894 |
0.0877 |
0.1184 |
0.0853 |
0.0876 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
9.1 |
7.86 |
7.53 |
8.93 |
8.2 |
9.42 |
9.93 |
9.68 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.1812 |
0.1568 |
0.1623 |
0.1884 |
0.1826 |
0.1605 |
0.1515 |
0.1597 |
|
|
EBITDA, млрд $
|
0.23 |
0.22 |
0.24 |
0.16 |
0.23 |
0.26 |
0.2702 |
0.2824 |
0.2644 |
0.2461 |
0.2474 |
0.2256 |
0.2076 |
0.2517 |
0.2465 |
0.2565 |
0.2188 |
0.2298 |
|
|
FCF, млрд $
|
0.01 |
0.1 |
-0.05 |
0.14 |
0.08 |
0.14 |
0.0597 |
0.1781 |
0.054 |
-0.1049 |
0.1037 |
0.1249 |
-0.0774 |
-0.0295 |
0.1313 |
0.0895 |
0.2152 |
-0.0216 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.1585 |
0.2559 |
0.1776 |
0.1238 |
0.2189 |
0.2446 |
0.0701 |
0.1722 |
0.2279 |
0.1232 |
0.2152 |
0.201 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
-0.135 |
-0.0217 |
0.0783 |
0.1418 |
1.97 |
2 |
1.22 |
1.31 |
1.38 |
2.02 |
2.15 |
2.26 |
|
|
Операционная прибыль, млрд $
|
0.11 |
0.22 |
0.03 |
0.22 |
0.17 |
0.28 |
0.1585 |
0.292 |
0.1776 |
0.0877 |
0.1812 |
0.1568 |
0.1623 |
0.1884 |
0.1826 |
0.2067 |
0.1147 |
0.1276 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.9708 |
1.0187 |
1.0321 |
1.0842 |
1.09 |
1.12 |
0.89 |
0.9037 |
0.928 |
0.18 |
0.171 |
0.1818 |
|
|
CAPEX, млрд $
|
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.0625 |
0.0634 |
0.0649 |
0.0658 |
0.1152 |
0.1197 |
0.1475 |
0.2017 |
0.0966 |
0.0726 |
0.1467 |
0.2226 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
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 |
Наличность, млрд
|
0.0015 |
0.0088 |
0.0241 |
0.0177 |
0.0286 |
0.0621 |
0.0829 |
0.0708 |
0.0535 |
0.0659 |
0.1049 |
0.148 |
0.1481 |
0.1388 |
0.1294 |
0.1803 |
0.2766 |
0.0907 |
0.4728 |
0.4728 |
0.4538 |
0.0406 |
0.0198 |
0.0322 |
0.0809 |
0.0484 |
0.0301 |
0.1328 |
0.0645 |
0.0667 |
0.0616 |
0.0405 |
0.0544 |
0.0692 |
0.0948 |
0.224 |
0.0548 |
0.0218 |
0.085 |
0.1042 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0376 |
0.0376 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4677 |
0.5061 |
0.5728 |
0.6803 |
0.5368 |
0.6116 |
0.6116 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.059 |
0.0574 |
0.0654 |
0.0651 |
0.0316 |
0 |
0 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1997 |
0.2187 |
0.243 |
0.2566 |
0.2436 |
0.2739 |
0.2739 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6621 |
0.7558 |
0.9486 |
0.9214 |
0.7172 |
0.824 |
0.8418 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.53 |
3.8 |
|
|
|
|
|
|
|
|
-0.0022 |
0.117 |
0.2916 |
0.3446 |
0.4732 |
0.6114 |
0.7359 |
1.4246 |
0.6621 |
0.7558 |
0.9486 |
0.9214 |
0.7172 |
0.7617 |
3.15 |
|
|
Активы, млрд
|
0.0137 |
0.0519 |
0.0997 |
0.1338 |
0.2191 |
0.3012 |
0.4716 |
0.6418 |
1.1681 |
1.5523 |
2.46 |
3.37 |
5.4 |
6.77 |
6.83 |
7.38 |
7.58 |
4.54 |
4.2 |
4.2 |
4.08 |
3.36 |
2.05 |
1.9982 |
1.6815 |
2.37 |
2.27 |
2.42 |
2.53 |
3.41 |
4.61 |
4.68 |
4.89 |
5.18 |
6.08 |
6.45 |
6.86 |
5.64 |
5.75 |
6.1 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0358 |
0.0797 |
0.0831 |
0.0812 |
0.0508 |
0.0489 |
0.0489 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.48 |
3.02 |
3.25 |
3.24 |
2.74 |
2.69 |
2.69 |
|
|
Задолженность, млрд
|
0.0159 |
0.0271 |
0.0484 |
0.0765 |
0.1515 |
0.1722 |
0.1924 |
0.3541 |
0.8749 |
1.1284 |
1.5117 |
1.7868 |
2.15 |
3.22 |
3.5 |
3.72 |
3.63 |
5.07 |
4.93 |
4.93 |
4.95 |
5.27 |
3.51 |
3.09 |
2.58 |
2.37 |
2.07 |
1.6775 |
1.9725 |
2.7 |
3.83 |
3.75 |
3.47 |
3.62 |
4.15 |
4.44 |
4.47 |
3.77 |
3.78 |
3.81 |
|
|
Чистый долг, млрд
|
-0.0015 |
-0.0088 |
-0.0241 |
-0.0177 |
-0.0286 |
-0.0621 |
-0.0829 |
-0.0708 |
-0.0535 |
-0.0659 |
-0.077 |
-0.1126 |
-0.1016 |
-0.0888 |
-0.0916 |
3.03 |
2.75 |
2.95 |
3.08 |
3.18 |
3.22 |
3.36 |
2.02 |
1.7822 |
1.5816 |
1.4629 |
1.2246 |
1.1207 |
1.453 |
2.06 |
3.11 |
2.98 |
2.52 |
2.45 |
3.25 |
3.32 |
3.48 |
2.97 |
2.89 |
2.83 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
|
0.0279 |
0.0354 |
0.0465 |
0.05 |
0.0378 |
3.21 |
3.03 |
3.04 |
3.55 |
3.66 |
3.67 |
3.4 |
2.04 |
1.8144 |
1.6625 |
1.5113 |
1.2547 |
1.2535 |
1.5175 |
2.13 |
3.17 |
3.02 |
0.0323 |
2.51 |
3.35 |
3.54 |
3.54 |
2.99 |
2.97 |
2.93 |
|
|
|
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
|
0.49 |
0.15 |
0.16 |
0.48 |
0.51 |
0.29 |
0.2861 |
0.1382 |
0.1707 |
0.1199 |
0.0942 |
0.1865 |
0.0598 |
0.0218 |
0.085 |
0.154 |
0.0997 |
0.0691 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0295 |
0.033 |
0.0372 |
0.0376 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.6587 |
0.5001 |
0.5368 |
0.5145 |
0.5323 |
0.5359 |
0.6116 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.0708 |
0.0443 |
0.0316 |
0.0343 |
0.0365 |
0.0415 |
0 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0453 |
0.0633 |
0.0639 |
0.0726 |
0.0673 |
0.0701 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
1.03 |
0.7338 |
0.7172 |
0.7617 |
0.824 |
0.8137 |
0.8418 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
1.6551 |
1.762 |
1.8427 |
1.9113 |
0.9497 |
1.03 |
0.7338 |
0.7172 |
0.7617 |
3.27 |
3.38 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
6.54 |
6.61 |
6.72 |
6.86 |
6.94 |
7.08 |
5.48 |
5.64 |
5.75 |
5.86 |
5.96 |
6.1 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.0859 |
0.0489 |
0.0508 |
0.0523 |
0.0489 |
0.0488 |
0.0489 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
3.23 |
2.72 |
2.74 |
2.72 |
2.7 |
2.69 |
2.69 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
4.5 |
4.4 |
4.43 |
4.47 |
4.45 |
4.54 |
3.73 |
3.77 |
3.78 |
3.84 |
3.82 |
3.81 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
3.33 |
3.35 |
3.36 |
3.48 |
3.42 |
3.34 |
2.89 |
2.97 |
2.89 |
2.82 |
2.83 |
2.86 |
|
|
Долг, млрд
|
1.11 |
0.72 |
0.59 |
0.66 |
0.68 |
0.72 |
0.8122 |
0.8045 |
0.7939 |
0.7488 |
3.51 |
3.53 |
2.95 |
2.99 |
2.97 |
0.655 |
2.93 |
2.93 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.9 |
5.33 |
|
|
|
|
|
|
|
|
-40863.64 |
178.38 |
63.44 |
72.62 |
52.75 |
33.47 |
36.64 |
26.65 |
23.78 |
27.29 |
19.33 |
23.56 |
16.82 |
24.79 |
|
23.8 |
6.16 |
|
|
ROA, %
|
0.96 |
3.81 |
4.26 |
3.7 |
4.28 |
4.75 |
4.63 |
0.57 |
3.43 |
3.21 |
6.55 |
6.12 |
0.69 |
1.12 |
3.77 |
2.67 |
-5.95 |
-10.36 |
-4.16 |
-4.27 |
-18.6 |
31.86 |
12.63 |
5.64 |
43.07 |
7.87 |
6.83 |
9.32 |
7.26 |
4.53 |
5.31 |
5.34 |
5.81 |
6.37 |
4.54 |
6.19 |
4.34 |
5.87 |
|
6 |
7.95 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.9 |
14.72 |
|
|
|
|
|
|
|
|
105.61 |
42.26 |
17.74 |
19.26 |
13.15 |
8.55 |
9.57 |
9.58 |
10.68 |
11.41 |
8.68 |
10.21 |
|
|
|
9.67 |
11.91 |
|
|
ROS, %
|
5.38 |
13.78 |
11.87 |
10.95 |
11.14 |
15.03 |
11.06 |
2.24 |
7.72 |
8.16 |
14.82 |
17.79 |
4.74 |
3.52 |
10.97 |
7.8 |
-7.55 |
-12.05 |
6.21 |
-4.33 |
-19.46 |
18.89 |
9.89 |
11.38 |
14.42 |
18.02 |
18.16 |
19.43 |
18.61 |
15.02 |
16.01 |
14.58 |
13.06 |
13.77 |
12.32 |
13.99 |
6.46 |
6.23 |
7.33 |
7.33 |
12.23 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.4 |
13.61 |
11.55 |
13.45 |
12.41 |
13.39 |
|
13.44 |
14.83 |
|
|
Рентаб EBITDA, %
|
|
|
|
8.67 |
9.64 |
11.18 |
7.67 |
6.99 |
29.27 |
35.19 |
39.92 |
45.7 |
46.4 |
43.16 |
21.94 |
18.47 |
-0.85 |
-7.54 |
1.53 |
0.98 |
-14.52 |
23.31 |
14.44 |
15.09 |
18.24 |
21.91 |
22.02 |
23.65 |
23.15 |
19.5 |
20.74 |
21.31 |
17.73 |
20.6 |
19.48 |
21.08 |
20.04 |
19.74 |
|
20.95 |
21.07 |
|
|
Чистая рентаб, %
|
2.69 |
8.44 |
7.6 |
7.09 |
7.15 |
9.93 |
7.3 |
1.39 |
4.72 |
5.07 |
9.06 |
10.96 |
1.16 |
1.88 |
6.64 |
4.62 |
-6.27 |
-10.98 |
-4.65 |
-4.65 |
-20.83 |
37.28 |
13.7 |
4.96 |
17.1 |
33.3 |
19.4 |
20.4 |
19.6 |
17.8 |
17.8 |
16.6 |
6.83 |
7.79 |
6.12 |
8.05 |
6.23 |
7.08 |
|
7.33 |
13.95 |
|
|
Operation Margin, %
|
8.06 |
14.67 |
15.6 |
14.89 |
15.79 |
17.69 |
13.93 |
14.56 |
22.57 |
27.41 |
32.17 |
37.41 |
37.8 |
33.97 |
32.87 |
33.68 |
21.18 |
-3.55 |
6.21 |
6.21 |
7.07 |
10.77 |
11.9 |
14.31 |
17.12 |
33.29 |
19.53 |
21.46 |
19.69 |
17.55 |
17.79 |
16.57 |
14.72 |
15.04 |
13.95 |
15.75 |
|
14.43 |
15.25 |
15.25 |
15.58 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
43.67 |
9.01 |
7.51 |
10.28 |
9.08 |
5.83 |
6.77 |
6.52 |
6.81 |
7.76 |
6.1 |
8.01 |
|
|
|
7.48 |
16.02 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.91 |
-10.06 |
9.43 |
7.61 |
29.68 |
12.54 |
10.25 |
13.19 |
11.79 |
7.64 |
8.45 |
11.57 |
10.1 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
6.61 |
6.71 |
5.82 |
5.23 |
4.77 |
3.75 |
4.61 |
5.26 |
5.65 |
6.17 |
5.83 |
5.65 |
6.16 |
|
|
ROA, %
|
|
|
1.6523 |
1.7225 |
1.4999 |
1.3484 |
1.2673 |
1.0167 |
1.3617 |
1.609 |
1.5408 |
1.5747 |
1.4427 |
1.4519 |
7.95 |
|
|
ROCE, %
|
|
|
|
|
|
|
3.01 |
2.56 |
2.77 |
3.37 |
3.42 |
3.16 |
2.92 |
3.02 |
14.83 |
|
|
Рентаб EBITDA, %
|
19.91 |
21.02 |
21.96 |
21.93 |
20.58 |
18.66 |
18.55 |
16.96 |
19.05 |
22.13 |
21.24 |
21.61 |
18.13 |
18.43 |
21.07 |
|
|
Чистая рентаб, %
|
|
|
8.72 |
8.8 |
7.78 |
6.95 |
6.56 |
5.36 |
7.85 |
7.86 |
7.56 |
7.7 |
7.07 |
7.03 |
13.95 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.1464 |
0.1386 |
0.153 |
0.1807 |
0.1606 |
0.1728 |
0.1343 |
|
0.1728 |
|
Расходы на обслуживание долга
|
0.1544 |
0.1473 |
0.1597 |
0.1842 |
0.1646 |
0.1757 |
0.1727 |
|
0.157 |
|
Всего задолженность
|
|
0.6725 |
0.721 |
0.7173 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
43700 |
28000 |
20839 |
22356 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0418 |
0.0408 |
0.039 |
0.039 |
0.0387 |
0.0596 |
0.0375 |
0.0372 |
0.036 |
0.0354 |
0.0349 |
|
|
Расходы на обслуживание долга
|
0.0428 |
0.0418 |
0.0399 |
0.0401 |
0.0396 |
0.0606 |
0.0382 |
0.0375 |
0.0364 |
0.0363 |
0.0359 |
0.0349 |
|