Отчетность First BanCorp.
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.1115 |
1.125 |
0.8622 |
0.657 |
0.9945 |
0.3878 |
0.621 |
0.7189 |
0.9435 |
1.3061 |
1.2503 |
0.702 |
1.4278 |
1.1016 |
1.8662 |
2.3 |
2.93 |
2.61 |
|
2.52 |
|
|
Выручка, млрд $
|
|
|
0.0721 |
0.0807 |
0.0866 |
0.1041 |
0.1218 |
0.1599 |
0.1731 |
0.1946 |
0.2244 |
0.2186 |
0.2408 |
0.289 |
0.3253 |
0.4109 |
0.454 |
0.4954 |
0.4954 |
0.4939 |
0.6025 |
0.6613 |
0.5808 |
0.519 |
0.461 |
0.521 |
0.532 |
0.525 |
0.525 |
0.516 |
0.583 |
0.637 |
0.687 |
0.824 |
0.8907 |
0.4414 |
1.1548 |
|
|
Чистая прибыль, млрд $
|
0.0125 |
0.0117 |
-0.0177 |
0.0101 |
0.0144 |
0.0288 |
0.0306 |
0.0491 |
0.0376 |
0.0475 |
0.0518 |
0.0621 |
0.0673 |
0.086 |
0.108 |
0.1523 |
0.1789 |
0.1146 |
0.1146 |
0.0846 |
0.1099 |
-0.2752 |
-0.5243 |
-0.082 |
0.03 |
-0.164 |
0.392 |
0.021 |
0.093 |
0.067 |
0.202 |
0.167 |
0.102 |
0.281 |
0.3051 |
0.2932 |
0.3029 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.06 |
2.33 |
1.5706 |
4.4 |
2.13 |
2.08 |
0.6684 |
0.4288 |
0.7208 |
2.22 |
1.0408 |
0.9958 |
1.0273 |
2.23 |
2.49 |
1.1865 |
0.9823 |
2.84 |
2.32 |
3.01 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2902 |
0.3482 |
0.209 |
0.4926 |
0.5149 |
0.472 |
0.5149 |
|
|
EBITDA, млрд $
|
|
|
-0.0135 |
0.017 |
0.022 |
0.032 |
0.0473 |
0.068 |
0.0561 |
0.0629 |
0.0653 |
0.0763 |
0.0909 |
0.1184 |
0.1447 |
0.2064 |
0.2374 |
0.1793 |
0.1793 |
0.1497 |
0.101 |
-0.2499 |
-0.4002 |
-0.0484 |
0.0632 |
-0.1293 |
0.1176 |
0.0539 |
0.1528 |
0.1797 |
0.3088 |
0.3689 |
0.235 |
0.529 |
0.5259 |
0.5365 |
0.0282 |
|
|
FCF, млрд $
|
|
|
0.0091 |
0.0277 |
-0.0326 |
0.0519 |
-0.1226 |
0.2 |
0.0523 |
0.0788 |
0.0846 |
0.0971 |
0.0989 |
0.1435 |
0.177 |
0.1205 |
0.1609 |
0.338 |
0.338 |
0.1662 |
0.1431 |
0.203 |
0.2052 |
0.144 |
0.217 |
0.33 |
0.242 |
0.249 |
0.189 |
0.227 |
0.268 |
0.272 |
0.282 |
0.386 |
0.4129 |
0.5128 |
0.3379 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.236 |
0.2883 |
0.2943 |
0.2977 |
0.3997 |
0.4309 |
0.5265 |
0.3605 |
|
|
Баланс стоимость, млрд $
|
|
|
-0.0084 |
-0.002 |
0.0071 |
0.0359 |
0.0659 |
0.0677 |
0.0777 |
0.0975 |
0.1251 |
0.0588 |
0.0693 |
0.1031 |
0.1452 |
0.22 |
0.319 |
0.3167 |
0.3167 |
0.3268 |
0.4408 |
0.1183 |
-0.0054 |
0.4574 |
0.4872 |
0.3227 |
0.7166 |
0.7379 |
0.8309 |
0.8952 |
1.0876 |
1.2218 |
1.2153 |
1.4273 |
1.5933 |
1.6882 |
1.4976 |
|
|
Операционная прибыль, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1133 |
0.1375 |
0.1629 |
0.1964 |
0.2606 |
0.276 |
0.208 |
0.157 |
0.1851 |
|
|
-0.0729 |
0.0357 |
-0.1593 |
0.0916 |
0.0277 |
0.1303 |
0.062 |
0.1906 |
0.2394 |
0.1163 |
0.4278 |
0.2732 |
0.5136 |
1.0131 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.001 |
1.001 |
1.208 |
1.123 |
1.409 |
1.372 |
0.841 |
0.651 |
0.79 |
0.604 |
0.659 |
0.543 |
0.589 |
0.517 |
0.516 |
0.4242 |
0.489 |
0.0932 |
0.0492 |
0.145 |
|
|
CAPEX, млрд $
|
|
|
0.0044 |
0.002 |
0.0049 |
0.0078 |
0.0086 |
0.0126 |
0.0162 |
0.0067 |
0.0109 |
0.0181 |
0.0192 |
0.0139 |
0.0144 |
0.0114 |
0.0245 |
0.0289 |
0.0289 |
0.0555 |
0.0328 |
0.0403 |
0.032 |
0.013 |
0.012 |
0.012 |
0.022 |
0.012 |
0.01 |
0.009 |
0.021 |
0.022 |
0.016 |
0.013 |
0.018 |
0.0154 |
0.0226 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
|
|
|
|
|
|
0.2115 |
0.2109 |
0.211 |
0.0309 |
0.2318 |
0.2312 |
0.2242 |
0.2247 |
0.2315 |
0.3001 |
0.034 |
|
|
Чистая прибыль, млрд $
|
0.0023 |
0.0213 |
0.0286 |
0.0501 |
0.0612 |
0.0706 |
0.0757 |
0.0736 |
0.0826 |
0.0747 |
0.0746 |
0.0732 |
0.0707 |
0.0707 |
0.082 |
0.0795 |
0.0735 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
1.3492 |
1.7632 |
2.2 |
2.75 |
2.35 |
1.74 |
1.8015 |
2.91 |
2.15 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
0.1379 |
0.1136 |
0.1214 |
0.1344 |
0.1026 |
0.094 |
0.109 |
|
|
|
|
EBITDA, млрд $
|
|
|
|
|
|
|
0.1367 |
0.1296 |
0.146 |
0.1212 |
0.1291 |
0.142 |
0.1441 |
0.1009 |
0.1161 |
0.0071 |
0.0974 |
|
|
FCF, млрд $
|
0.0576 |
0.0545 |
0.0426 |
0.1158 |
0.0987 |
0.0866 |
0.0801 |
0.096 |
0.1011 |
0.0932 |
0.1053 |
0.1001 |
0.2009 |
0.1998 |
0.1997 |
0.1967 |
0.0595 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.079 |
0.0962 |
0.1148 |
0.1048 |
0.1151 |
0.1057 |
0.2009 |
0.1998 |
0.1997 |
0.1967 |
0.0595 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
1.3758 |
1.4273 |
1.49 |
1.5413 |
1.5933 |
1.6442 |
1.6882 |
1.4 |
1.3031 |
1.4976 |
1.4797 |
|
|
Операционная прибыль, млрд $
|
0.0619 |
0.0571 |
0.0469 |
0.1205 |
0.102 |
0.0914 |
0.0827 |
0.0985 |
0.1079 |
0.0983 |
0.1089 |
0.1051 |
0.1441 |
0.1009 |
0.109 |
0.2555 |
0.0974 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.0303 |
0.058 |
0.0106 |
0.012 |
0.0125 |
0.0127 |
0.012 |
-0.1238 |
-0.1225 |
0.0446 |
0.0127 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
0.0027 |
0.0026 |
0.0068 |
0.0051 |
0.0036 |
0.005 |
0.0017 |
0.0145 |
0.0037 |
0.0027 |
|
|
|
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
|
0.0246 |
0.0264 |
0.029 |
0.1259 |
0.0462 |
0.0369 |
0.0357 |
0.0382 |
0.0399 |
0.0935 |
0.0654 |
0.0599 |
0.382 |
0.0893 |
0.0986 |
0.1558 |
0.1558 |
0.1495 |
0.3303 |
0.6798 |
0.2561 |
0.2079 |
0.7305 |
0.4546 |
0.7794 |
0.536 |
0.2924 |
0.7091 |
0.5789 |
0.5467 |
1.4336 |
2.54 |
0.4788 |
0.8228 |
0.6622 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.77 |
2.22 |
4.71 |
6.46 |
5.6 |
5.23 |
5.23 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3839 |
0.4647 |
0.5425 |
0.6365 |
0.788 |
0.0777 |
0.0777 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.135 |
0.1067 |
0.0884 |
0.0408 |
0.0392 |
0.5842 |
0.5842 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0186 |
0.0207 |
0.026 |
0.0364 |
0.0311 |
0.0282 |
0.0282 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5786 |
3.23 |
6.68 |
9.63 |
6.07 |
0.7735 |
0.7735 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
0.4345 |
0.6029 |
0.7984 |
1.0896 |
1.2043 |
1.1978 |
1.2296 |
1.4216 |
1.5481 |
1.5991 |
1.058 |
1.4441 |
1.485 |
1.2159 |
1.6717 |
1.6941 |
1.7862 |
1.8691 |
2.04 |
2.23 |
2.28 |
2.1 |
1.2653 |
1.4056 |
0.1429 |
|
|
Активы, млрд
|
1.9082 |
1.8984 |
1.8888 |
1.9139 |
2.17 |
2.43 |
2.82 |
3.33 |
4.02 |
4.72 |
5.92 |
8.2 |
9.64 |
12.67 |
15.62 |
19.92 |
19.92 |
17.39 |
19.49 |
19.63 |
15.59 |
13.13 |
13.1 |
12.66 |
12.73 |
12.57 |
11.92 |
12.26 |
12.24 |
12.61 |
18.79 |
20.79 |
18.44 |
18.98 |
19.06 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0501 |
0.13 |
0.37 |
0.215 |
0.5669 |
0.017 |
0.017 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1842 |
0.1842 |
0.1838 |
0.1838 |
0.1838 |
0.6617 |
0.6617 |
|
|
Задолженность, млрд
|
1.8438 |
1.8243 |
1.8002 |
1.8211 |
2.05 |
2.26 |
2.63 |
3.09 |
3.75 |
4.43 |
5.49 |
7.59 |
8.85 |
11.58 |
14.4 |
18.72 |
18.72 |
16.16 |
17.94 |
18.03 |
14.54 |
11.68 |
11.61 |
11.44 |
11.06 |
10.88 |
10.14 |
10.39 |
10.2 |
10.38 |
16.52 |
18.68 |
17.18 |
17.57 |
17.56 |
|
|
Чистый долг, млрд
|
-0.0246 |
-0.0264 |
-0.029 |
-0.1259 |
-0.0462 |
-0.0369 |
-0.0357 |
-0.0382 |
-0.0399 |
0.059 |
0.1422 |
0.6912 |
0.3968 |
1.2295 |
2.46 |
0.9478 |
1.209 |
0.7084 |
3.75 |
1.1327 |
1.6885 |
0.0474 |
-0.2901 |
-0.2226 |
0.9097 |
-0.2095 |
0.2938 |
-0.4005 |
0.3452 |
0.2075 |
-0.8098 |
-2.16 |
-0.3695 |
0.2859 |
0.0709 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
0.1525 |
0.2075 |
0.7511 |
0.7788 |
1.3188 |
2.56 |
1.1036 |
1.3649 |
0.8579 |
4.08 |
1.8125 |
1.9446 |
0.2553 |
0.4404 |
0.232 |
1.6891 |
0.3265 |
0.5862 |
0.9236 |
0.9242 |
0.7542 |
0.6238 |
0.6838 |
0.9339 |
1.1088 |
0.7331 |
|
|
|
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
2.66 |
2.54 |
1.6944 |
1.2616 |
0.5532 |
0.4788 |
0.8228 |
1.05 |
0.5839 |
0.6622 |
0.6807 |
|
|
Short Term Investments
|
|
|
|
6.08 |
5.67 |
5.6 |
5.59 |
5.43 |
0.0007 |
5.23 |
0.0035 |
|
|
Total Receivables
|
|
|
|
0.6963 |
0.7302 |
0.788 |
0.8193 |
0.8611 |
0.0688 |
0.0777 |
0.0732 |
|
|
Товарно материальные запасы
|
|
|
|
0.0417 |
0.0436 |
0.0392 |
0.9203 |
1.9402 |
0.0286 |
0.5842 |
|
|
|
Амортизация, млрд
|
|
|
|
|
0.0077 |
0.0076 |
0.0071 |
0.007 |
0.0071 |
0.0071 |
|
|
|
Total Current Assets
|
|
|
|
1.42 |
6.08 |
6.07 |
7.23 |
1.12 |
0.6534 |
0.7735 |
0.7574 |
|
|
Чистые активы, млрд
|
2.2 |
2.1 |
1.7811 |
1.5579 |
1.2653 |
1.3255 |
1.4056 |
1.12 |
0.1446 |
|
|
|
|
Активы, млрд
|
21.26 |
20.79 |
19.93 |
0.1475 |
18.44 |
18.63 |
18.98 |
19.15 |
18.59 |
18.91 |
18.89 |
|
|
Short Term Debt
|
|
|
|
|
|
0.5669 |
0.425 |
0.0739 |
|
0.017 |
|
|
|
Long Term Debt
|
|
|
|
0.1838 |
0.1838 |
0.1838 |
0.1838 |
0.1617 |
0.1617 |
0.6617 |
|
|
|
Задолженность, млрд
|
19.06 |
18.68 |
18.15 |
17.97 |
17.18 |
17.31 |
17.57 |
17.75 |
17.29 |
17.56 |
|
|
|
Чистый долг, млрд
|
-2.15 |
-2.16 |
-1.3106 |
-1.2616 |
-0.3695 |
0.38 |
0.2859 |
-0.3851 |
-0.5839 |
0.0709 |
-0.6807 |
|
|
Долг, млрд
|
0.5038 |
0.3838 |
0.3838 |
0.3838 |
0.1838 |
0.8588 |
1.1088 |
0.6617 |
0.6617 |
0.7331 |
|
|
|
Эффективность
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 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
|
|
|
|
15.48 |
14.26 |
13.52 |
13.98 |
14.85 |
9.57 |
9.32 |
5.95 |
7.1 |
-17.21 |
-49.56 |
17.2 |
2.13 |
-12.78 |
28.26 |
1.29 |
5.46 |
3.59 |
10.36 |
7.84 |
4.5 |
12.78 |
17.8 |
21.47 |
|
21.46 |
10.02 |
|
|
ROA, %
|
-0.93 |
0.53 |
0.76 |
1.5 |
1.41 |
2.02 |
1.33 |
1.43 |
1.29 |
1.31 |
1.14 |
1.05 |
1.12 |
1.2 |
1.15 |
0.58 |
0.58 |
0.49 |
0.56 |
-1.4 |
-3.36 |
1.21 |
0.23 |
-1.28 |
3.1 |
0.17 |
0.76 |
0.53 |
1.62 |
1.33 |
0.63 |
1.4 |
1.55 |
1.5589 |
|
1.607 |
3.94 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
16.15 |
11.06 |
11.21 |
10.47 |
9.75 |
12.9 |
8.42 |
6.36 |
4.85 |
|
|
-4.91 |
1.73 |
-11.36 |
20.61 |
1.11 |
4.66 |
3.22 |
9.05 |
6.94 |
4.16 |
12.3 |
|
|
|
|
7.49 |
|
|
ROS, %
|
-24.41 |
15.99 |
21.02 |
27.38 |
35.63 |
39.65 |
28.83 |
28.57 |
25.22 |
31.73 |
34.07 |
37.07 |
40.05 |
46.48 |
48.63 |
26.16 |
22.62 |
18.17 |
12.98 |
-40.93 |
-72.52 |
-14.06 |
6.95 |
-27.96 |
16.09 |
5.01 |
23.7 |
29.7 |
49.74 |
54.69 |
30.4 |
58.93 |
33.87 |
1292.8 |
26.23 |
26.23 |
265.47 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.02 |
2.8 |
1.1286 |
2.39 |
2.8 |
2.52 |
|
2.8 |
7.04 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
|
|
|
|
|
37.75 |
40.98 |
44.48 |
50.22 |
52.28 |
36.2 |
36.2 |
30.3 |
16.76 |
-37.79 |
-68.91 |
-9.33 |
12.31 |
-22.69 |
20.64 |
9.75 |
27.8 |
34.8 |
52.93 |
57.94 |
34.18 |
51.02 |
51.34 |
121.54 |
|
2.45 |
283.08 |
|
|
Чистая рентаб, %
|
-24.55 |
12.52 |
16.63 |
27.67 |
25.12 |
30.71 |
21.72 |
24.41 |
23.08 |
28.4 |
27.94 |
29.75 |
33.18 |
37.07 |
39.4 |
23.13 |
23.13 |
17.14 |
18.25 |
-41.61 |
-90.28 |
-15.86 |
5.8 |
-28.87 |
68.87 |
3.85 |
16.96 |
12.97 |
34.55 |
26.29 |
14.88 |
30.65 |
34.25 |
66.42 |
|
26.23 |
272.26 |
|
|
Operation Margin, %
|
|
|
|
|
|
|
|
|
|
|
47.04 |
47.59 |
50.06 |
47.78 |
57.39 |
55.71 |
41.99 |
31.78 |
30.73 |
|
|
-14.06 |
6.95 |
-27.96 |
16.09 |
5.01 |
23.7 |
11.59 |
32.67 |
37.6 |
16.92 |
51.18 |
|
2181.78 |
87.73 |
87.73 |
275.02 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
33.41 |
6.46 |
-31.55 |
74.03 |
4.06 |
17.73 |
12.45 |
34.09 |
25.87 |
14.49 |
33.67 |
|
|
|
36 |
25.27 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
30.41 |
30.05 |
19.27 |
21.78 |
20.41 |
52.92 |
23.12 |
21.44 |
27.73 |
15.13 |
16 |
20.38 |
14.06 |
|
|
|
|
|
|
|
|
|
|
|
|
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
3.4 |
3.34 |
3.88 |
3.75 |
4.16 |
4.63 |
4.92 |
5.16 |
6.06 |
5.76 |
5.21 |
10.02 |
|
|
ROA, %
|
0.3551 |
0.3503 |
0.4058 |
0.7441 |
0.8026 |
0.3947 |
0.3759 |
0.3706 |
0.4346 |
0.4222 |
0.3871 |
3.94 |
|
|
ROCE, %
|
|
|
1.1914 |
0.7264 |
0.6244 |
0.7111 |
0.55 |
0.5058 |
0.5852 |
|
|
7.04 |
|
|
Рентаб EBITDA, %
|
64.64 |
61.44 |
69.2 |
391.83 |
55.69 |
758.26 |
64.28 |
44.92 |
50.13 |
2.36 |
286.65 |
283.08 |
|
|
Чистая рентаб, %
|
35.78 |
34.92 |
39.15 |
241.41 |
32.18 |
31.65 |
31.53 |
31.45 |
35.43 |
26.49 |
216.16 |
272.26 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.5884 |
0.625 |
0.6759 |
0.693 |
0.7947 |
0.8276 |
0.9072 |
|
0.9915 |
|
Расходы на обслуживание долга
|
0.0969 |
0.0996 |
0.1088 |
0.0927 |
0.0648 |
0.0537 |
0.0966 |
|
0.0381 |
|
Персонал, чел
|
|
|
|
|
3317 |
3075 |
3133 |
3168 |
|
|
|
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.2002 |
0.1984 |
0.1979 |
0.2086 |
0.2227 |
0.2335 |
0.2424 |
0.2522 |
0.2634 |
0.2655 |
|
|
Расходы на обслуживание долга
|
0.0154 |
0.0143 |
0.0122 |
0.0124 |
0.0148 |
0.0279 |
0.0415 |
0.0524 |
0.0637 |
0.0091 |
0.072 |
|