Отчетность Franklin Covey Co.
Капитализация
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 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.14 |
0.1321 |
0.1378 |
0.1598 |
0.0774 |
0.0874 |
0.157 |
0.1525 |
0.2322 |
0.338 |
0.3291 |
0.2511 |
0.2821 |
0.2698 |
0.2903 |
0.419 |
0.663 |
0.6634 |
|
0.5951 |
|
|
Выручка, млрд $
|
0.0819 |
0.1208 |
0.1655 |
0.2159 |
0.2771 |
0.332 |
0.4333 |
0.5466 |
0.5549 |
0.5852 |
0.5253 |
0.333 |
0.3072 |
0.2754 |
0.2835 |
0.2786 |
0.2841 |
0.2601 |
0.1301 |
0.1369 |
0.161 |
0.17 |
0.191 |
0.205 |
0.21 |
0.2 |
0.185 |
0.2098 |
0.2254 |
0.1985 |
0.2242 |
0.2628 |
0.2761 |
0.2805 |
|
|
Чистая прибыль, млрд $
|
0.0108 |
0.0245 |
0.0234 |
0.0309 |
0.0387 |
0.0342 |
0.0389 |
0.04 |
-0.0088 |
-0.0044 |
-0.0111 |
-0.1006 |
-0.0453 |
-0.0102 |
0.0102 |
0.0286 |
0.0076 |
0.0058 |
-0.0108 |
-0.000518 |
0.005 |
0.008 |
0.014 |
0.018 |
0.011 |
0.007 |
-0.007 |
-0.0059 |
-0.001 |
-0.0094 |
0.0136 |
0.0184 |
0.0191 |
0.0178 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1235 |
0.1356 |
0.1813 |
0.1769 |
0.1074 |
0.115 |
0.187 |
0.1727 |
0.2473 |
0.3549 |
0.339 |
0.2547 |
0.3196 |
0.3896 |
0.5244 |
0.2932 |
0.5746 |
0.6496 |
0.4969 |
0.5921 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0028 |
0.0027 |
0.0047 |
0.0081 |
0.0237 |
0.0238 |
0.0264 |
|
|
EBITDA, млрд $
|
0.0184 |
0.0301 |
0.043 |
0.0573 |
0.0759 |
0.075 |
0.09 |
0.1085 |
0.0392 |
0.0541 |
0.0351 |
-0.0883 |
-0.0168 |
0.0071 |
0.021 |
0.0222 |
0.0271 |
0.0231 |
-0.0031 |
0.0123 |
0.0182 |
0.0219 |
0.0279 |
0.0313 |
0.0274 |
0.021 |
-0.0011 |
0.0077 |
0.014 |
0.016 |
0.0193 |
0.0338 |
0.0331 |
0.035 |
|
|
FCF, млрд $
|
0.0062 |
0.0148 |
0.003 |
0.0064 |
0.0081 |
0.0259 |
0.0255 |
0.0181 |
-0.006 |
0.0261 |
0.0087 |
-0.0176 |
0.0016 |
0.0071 |
0.0181 |
0.0086 |
-0.000868 |
-0.000378 |
0.003 |
0.0056 |
0.01 |
0.011 |
0.01 |
0.007 |
0.022 |
0.026 |
0.003 |
0.0073 |
0.0236 |
0.0183 |
0.0421 |
0.0469 |
0.029 |
0.0222 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0169 |
0.0305 |
0.0276 |
0.0462 |
0.0523 |
0.0402 |
0.0357 |
|
|
Баланс стоимость, млрд $
|
0.0191 |
0.0035 |
0.0269 |
0.0579 |
0.0966 |
0.1308 |
0.1697 |
0.2098 |
0.1991 |
0.1867 |
0.1675 |
0.0582 |
0.0042 |
-0.0088 |
-0.0145 |
0.0141 |
0.0195 |
0.0253 |
0.014 |
0.0135 |
0.0183 |
0.0261 |
0.0404 |
0.0585 |
0.0696 |
0.0766 |
0.0695 |
0.0805 |
0.082 |
0.0595 |
0.0799 |
0.0828 |
0.0914 |
0.0787 |
|
|
Операционная прибыль, млрд $
|
0.0171 |
0.0278 |
0.0376 |
0.0496 |
0.0617 |
0.0567 |
0.0728 |
0.0784 |
0.0373 |
0.0165 |
-0.0073 |
-0.1226 |
-0.0477 |
-0.0091 |
0.0089 |
0.014 |
0.0181 |
0.0188 |
-0.0058 |
0.004 |
0.011 |
0.018 |
0.022 |
0.025 |
0.021 |
0.015 |
-0.007 |
-0.0034 |
0.0027 |
0.0047 |
0.0081 |
0.0237 |
0.0238 |
0.0264 |
|
|
Операционные расходы, млрд $
|
0.0307 |
0.0439 |
0.0617 |
0.0822 |
0.1072 |
0.1326 |
0.1877 |
0.2599 |
0.2785 |
0.3178 |
0.3059 |
0.3062 |
0.2172 |
0.1642 |
0.1598 |
0.1533 |
0.1563 |
0.143 |
0.0862 |
0.085 |
0.0924 |
0.0951 |
0.1074 |
0.1135 |
0.1167 |
0.1205 |
0.1301 |
0.1517 |
0.1567 |
0.1407 |
0.1648 |
0.1782 |
0.1863 |
0.1871 |
|
|
CAPEX, млрд $
|
0.0044 |
0.0091 |
0.013 |
0.0246 |
0.0327 |
0.0195 |
0.0202 |
0.056 |
0.042 |
0.0245 |
0.027 |
0.0106 |
0.0042 |
0.004 |
0.0042 |
0.0084 |
0.0142 |
0.0082 |
0.0023 |
0.0014 |
0.005 |
0.004 |
0.005 |
0.011 |
0.005 |
0.006 |
0.014 |
0.0095 |
0.0068 |
0.0093 |
0.0041 |
0.0053 |
0.0112 |
0.0136 |
|
|
|
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 $
|
0.0586 |
0.0538 |
0.0371 |
0.049 |
0.0483 |
0.0482 |
0.0587 |
0.0613 |
0.0566 |
0.0566 |
0.0662 |
0.0788 |
0.0694 |
0.0618 |
0.0714 |
0.078 |
0.0684 |
|
|
Чистая прибыль, млрд $
|
-0.000544 |
0.0011 |
-0.011 |
0.00098 |
-0.000892 |
0.0000 |
0.0128 |
0.0038 |
0.0019 |
0.0019 |
0.0072 |
0.0056 |
0.0047 |
0.0017 |
0.0046 |
0.0068 |
0.0049 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
0.6114 |
0.5172 |
0.6435 |
0.7083 |
0.6463 |
0.51 |
0.5921 |
0.5251 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
0.0035 |
0.0059 |
0.0087 |
0.0064 |
0.0028 |
0.0066 |
0.0106 |
0.0053 |
|
|
EBITDA, млрд $
|
0.0038 |
0.0033 |
0.0034 |
0.0098 |
0.0039 |
0.0048 |
0.0073 |
0.0093 |
0.0061 |
0.0061 |
0.0085 |
0.011 |
0.0087 |
0.0049 |
0.0086 |
0.0128 |
0.0075 |
|
|
FCF, млрд $
|
0.0054 |
0.0094 |
0.000516 |
0.008 |
0.0107 |
0.0103 |
0.0086 |
0.0096 |
0.0123 |
0.0118 |
0.0149 |
0.0108 |
0.000803 |
0.0025 |
0.0123 |
0.0066 |
0.0137 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
0.0102 |
0.0131 |
0.0163 |
0.0127 |
0.003 |
0.0082 |
0.0147 |
0.0098 |
0.0174 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
0.0674 |
0.0861 |
0.0749 |
0.0828 |
0.0896 |
0.0914 |
0.0745 |
0.0787 |
0.0705 |
|
|
Операционная прибыль, млрд $
|
0.0068 |
0.0105 |
0.0013 |
0.0089 |
0.0109 |
0.011 |
0.0089 |
0.0102 |
0.0131 |
0.0035 |
0.0059 |
0.0087 |
0.0064 |
0.0028 |
0.0066 |
0.0106 |
0.0053 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
0.0421 |
0.0406 |
0.0452 |
0.0504 |
0.0464 |
0.0444 |
0.0477 |
0.0674 |
0.0469 |
|
|
CAPEX, млрд $
|
0.0038 |
0.0038 |
0.0038 |
0.0041 |
0.004 |
0.004 |
0.0037 |
0.0037 |
0.0025 |
0.0013 |
0.0014 |
0.0019 |
0.0022 |
0.0057 |
0.0025 |
0.0032 |
0.0037 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
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 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0041 |
0.0484 |
0.0635 |
0.0497 |
0.035 |
0.024 |
0.0204 |
0.0278 |
0.0268 |
0.0212 |
0.0149 |
0.047 |
0.0419 |
0.0419 |
0.0517 |
0.0306 |
0.0061 |
0.0159 |
0.0017 |
0.0035 |
0.003 |
0.011 |
0.0123 |
0.0105 |
0.0162 |
0.0105 |
0.0089 |
0.0102 |
0.0277 |
0.0271 |
0.0474 |
0.0605 |
0.0551 |
0.0382 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0721 |
0.0732 |
0.0564 |
0.0707 |
0.0726 |
0.0819 |
0.0819 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0032 |
0.0035 |
0.003 |
0.0025 |
0.0035 |
0.0046 |
0.0042 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0113 |
0.0113 |
0.0112 |
0.0102 |
0.0086 |
0.0086 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1002 |
0.1193 |
0.1017 |
0.1367 |
0.1559 |
0.1167 |
0.145 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
0.3741 |
0.3099 |
0.2346 |
0.1858 |
0.1666 |
0.1328 |
0.1333 |
0.1009 |
0.0788 |
0.069 |
0.071 |
0.0793 |
0.0906 |
0.1065 |
0.1267 |
0.1255 |
0.0937 |
0.0851 |
0.1002 |
0.1193 |
0.1017 |
0.1367 |
0.1559 |
0.1309 |
0.01 |
|
|
Активы, млрд
|
0.0412 |
0.1137 |
0.1447 |
0.1977 |
0.2633 |
0.2684 |
0.5722 |
0.5973 |
0.6233 |
0.5925 |
0.5351 |
0.3047 |
0.2597 |
0.2257 |
0.2332 |
0.2166 |
0.1966 |
0.1789 |
0.1439 |
0.1473 |
0.1514 |
0.1641 |
0.1894 |
0.2052 |
0.2006 |
0.1909 |
0.2107 |
0.2139 |
0.2249 |
0.2054 |
0.2497 |
0.2592 |
0.2341 |
0.2459 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0124 |
0.0073 |
0.0076 |
0.0087 |
0.009 |
0.0093 |
0.0094 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0328 |
0.0316 |
0.029 |
0.013 |
0.0152 |
0.0028 |
0.006 |
|
|
Задолженность, млрд
|
0.0249 |
0.0313 |
0.0317 |
0.0356 |
0.039 |
0.0366 |
0.2168 |
0.2556 |
0.2449 |
0.2184 |
0.2252 |
0.0702 |
0.0739 |
0.0591 |
0.1004 |
0.0832 |
0.0957 |
0.1002 |
0.0749 |
0.0763 |
0.0721 |
0.0735 |
0.0829 |
0.0785 |
0.0751 |
0.0972 |
0.1257 |
0.1334 |
0.1429 |
0.146 |
0.1698 |
0.1763 |
0.1427 |
0.1673 |
|
|
Чистый долг, млрд
|
-0.0041 |
-0.0484 |
-0.0635 |
-0.0497 |
-0.035 |
-0.0231 |
-0.0158 |
-0.0234 |
0.0638 |
0.0666 |
0.0941 |
-0.0454 |
-0.0232 |
-0.0404 |
-0.0165 |
0.0036 |
0.0435 |
0.0171 |
0.03 |
0.0276 |
0.0301 |
0.0202 |
0.0151 |
0.0169 |
0.0098 |
0.0036 |
0.0375 |
0.0351 |
0.0113 |
0.0095 |
-0.0146 |
-0.0363 |
-0.0349 |
-0.0229 |
|
|
Долг, млрд
|
|
|
|
|
|
0.0009 |
0.0046 |
0.0044 |
0.0906 |
0.0878 |
0.1089 |
0.0016 |
0.0187 |
0.0015 |
0.0352 |
0.0341 |
0.0496 |
0.033 |
0.0317 |
0.0311 |
0.0331 |
0.0312 |
0.0274 |
0.0274 |
0.0261 |
0.0141 |
0.0464 |
0.0452 |
0.039 |
0.0366 |
0.0329 |
0.0243 |
0.0203 |
0.0153 |
|
|
|
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
|
0.0328 |
0.0248 |
0.037 |
0.0271 |
0.0343 |
0.0403 |
0.0358 |
0.0513 |
0.0611 |
0.0611 |
0.0521 |
0.0605 |
0.0582 |
0.0551 |
0.0393 |
0.0382 |
0.034 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.0504 |
0.0726 |
0.0574 |
0.0537 |
0.0555 |
0.0819 |
0.0599 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.0034 |
0.0035 |
0.0035 |
0.0035 |
0.0046 |
0.0042 |
0.0041 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.0024 |
0.0023 |
0.002 |
0.002 |
0.0022 |
0.0022 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
0.1221 |
0.1559 |
0.1363 |
0.1309 |
0.1167 |
0.145 |
0.1172 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
0.082 |
0.1274 |
0.1221 |
0.1559 |
0.1363 |
0.1309 |
0.1167 |
0.01 |
0.0095 |
|
|
Активы, млрд
|
|
|
|
|
|
|
|
|
0.2307 |
0.2335 |
0.2284 |
0.2592 |
0.2374 |
0.2341 |
0.2177 |
0.2459 |
0.2188 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.009 |
0.009 |
0.0091 |
0.0092 |
0.0093 |
0.0058 |
0.0082 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.0085 |
0.0152 |
0.0132 |
0.0048 |
0.0028 |
0.006 |
0.0016 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
|
0.1486 |
0.1473 |
0.1535 |
0.1763 |
0.1478 |
0.1427 |
0.1432 |
0.1673 |
0.1483 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
|
-0.0203 |
-0.032 |
-0.0258 |
-0.0363 |
-0.0359 |
-0.0349 |
-0.0219 |
-0.0229 |
-0.0207 |
|
|
Долг, млрд
|
0.084 |
0.0892 |
0.0804 |
0.1025 |
0.0966 |
0.1011 |
0.1046 |
0.1182 |
0.1198 |
0.029 |
0.0262 |
0.0243 |
0.0223 |
0.0203 |
0.0174 |
0.0153 |
0.0132 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
|
-1.18 |
-3.58 |
-42.88 |
-24.36 |
-6.09 |
7.67 |
21.43 |
7.56 |
7.43 |
-15.7 |
-0.73 |
6.39 |
9.23 |
14.53 |
15.49 |
8.81 |
6.4 |
-8.02 |
-7.11 |
-1.259 |
-13.34 |
19.56 |
22.66 |
21.98 |
|
22.02 |
27.85 |
|
|
ROA, %
|
21.55 |
16.17 |
15.63 |
14.7 |
12.74 |
6.8 |
6.7 |
-1.41 |
-0.74 |
-2.07 |
-33.01 |
-17.42 |
-4.5 |
4.37 |
13.19 |
3.88 |
3.27 |
-7.53 |
-0.35 |
3.22 |
4.97 |
8.1 |
9.16 |
5.48 |
3.58 |
-3.57 |
-2.77 |
-0.4663 |
-4.38 |
5.99 |
7.24 |
7.76 |
|
7.04 |
7.65 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
-3 |
-1.89 |
-41.01 |
-24.11 |
-6.22 |
6 |
17.64 |
6.58 |
7.17 |
-4.36 |
-4.4 |
5.78 |
7.95 |
12.1 |
13.54 |
8.01 |
5.76 |
-4.42 |
-3.12 |
0.54 |
-7.17 |
14.46 |
|
|
|
20.6 |
15.01 |
|
|
ROS, %
|
22.68 |
23.38 |
23.62 |
23.17 |
17.71 |
15.32 |
12.79 |
-0.77 |
0.95 |
-2.06 |
-37.93 |
-15.48 |
-3.2 |
3.21 |
4.89 |
6.62 |
5.32 |
-8.77 |
3.55 |
6.92 |
9.52 |
11.38 |
11.7 |
9.31 |
7.09 |
-4.59 |
-1.36 |
1.31 |
1.57 |
3.65 |
7 |
6.35 |
6.35 |
6.35 |
15.32 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-2.39 |
2.19 |
4.56 |
7.16 |
22.47 |
21.86 |
|
27.96 |
11.10 |
|
|
Рентаб EBITDA, %
|
25.25 |
25.32 |
25.89 |
26.49 |
21.96 |
22.25 |
21.41 |
14.56 |
9.24 |
7.05 |
-24.06 |
-4.84 |
3.27 |
7.42 |
7.98 |
9.54 |
8.89 |
-2.4 |
8.98 |
11.34 |
12.83 |
14.63 |
15.27 |
13.06 |
10.55 |
-0.59 |
3.66 |
6.21 |
8.04 |
8.61 |
12.88 |
12 |
|
12.47 |
18.82 |
|
|
Чистая рентаб, %
|
20.28 |
14.14 |
14.31 |
13.97 |
10.3 |
8.98 |
7.32 |
-1.59 |
-0.75 |
-2.11 |
-30.21 |
-14.73 |
-3.69 |
3.59 |
10.26 |
2.69 |
2.25 |
-8.32 |
-0.38 |
6.9 |
10.3 |
11.3 |
12.1 |
10.2 |
7.3 |
-4 |
-2.81 |
-0.45 |
-4.75 |
6.08 |
7.01 |
6.93 |
|
6.34 |
15.53 |
|
|
Operation Margin, %
|
23.01 |
22.72 |
22.97 |
22.27 |
17.08 |
16.8 |
14.34 |
6.72 |
2.82 |
-1.39 |
-36.81 |
-15.52 |
-3.29 |
3.15 |
5.04 |
6.36 |
7.24 |
-4.48 |
2.95 |
6.91 |
10.31 |
11.32 |
12.07 |
10.2 |
7.31 |
-3.99 |
-1.6 |
1.18 |
2.37 |
3.61 |
|
9.41 |
9.41 |
9.41 |
15.03 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.99 |
4.6 |
7.5 |
8.81 |
5.29 |
3.51 |
-3.87 |
-2.81 |
-0.45 |
-4.75 |
6.08 |
|
|
|
8.25 |
14.35 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.92 |
6.55 |
-0.6299 |
-0.2365 |
3.89 |
6.46 |
6.51 |
7.33 |
4.36 |
2.03 |
6.56 |
10.53 |
1.0471 |
2.52 |
|
|
|
|
|
|
|
|
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
|
|
5.38 |
2.43 |
8.88 |
6.88 |
5.66 |
2.07 |
5.39 |
8.1 |
5.98 |
27.85 |
|
|
ROA, %
|
|
|
|
|
1.5873 |
0.8093 |
3.1 |
2.29 |
1.8796 |
0.7376 |
2.02 |
2.94 |
2.09 |
7.65 |
|
|
ROCE, %
|
|
|
|
|
|
3.14 |
5.42 |
8.04 |
5.97 |
2.67 |
6.36 |
10.51 |
5.66 |
11.10 |
|
|
Рентаб EBITDA, %
|
8.1 |
9.99 |
12.39 |
15.18 |
10.69 |
10.69 |
12.84 |
14.01 |
12.58 |
7.89 |
12.03 |
16.39 |
10.95 |
18.82 |
|
|
Чистая рентаб, %
|
|
|
|
|
6.22 |
3.32 |
10.82 |
7.08 |
6.73 |
2.82 |
6.39 |
8.74 |
7.09 |
15.53 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.000104 |
3.7E-5 |
0.0023 |
0.002 |
0.0016 |
0.00078 |
0.000492 |
|
Расходы на обслуживание долга
|
0.0027 |
0.0021 |
0.0023 |
0.002 |
0.0016 |
0.0011 |
0.000492 |
|
Всего задолженность
|
0.0948 |
0.1035 |
0.1025 |
|
|
|
|
|
Персонал, чел
|
|
|
|
940 |
1000 |
1150 |
|
|
|
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.000431 |
0.000411 |
2.1E-5 |
0.000383 |
0.000329 |
4.7E-5 |
0 |
0.000122 |
0.000288 |
|
Расходы на обслуживание долга
|
0.000446 |
0.000411 |
0.000384 |
0.000383 |
0.000329 |
4.7E-5 |
0 |
0.000122 |
5.3E-5 |
|