Отчетность Fair Isaac Corporation
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.53 |
2.87 |
2.33 |
1.5817 |
0.8281 |
0.9621 |
0.9432 |
1.2902 |
1.5131 |
2.2 |
2.39 |
3.01 |
3.82 |
4.75 |
5.61 |
10.87 |
12.44 |
16.69 |
|
21.03 |
|
|
Выручка, млрд $
|
0.0148 |
0.0181 |
0.021 |
0.0232 |
0.0255 |
0.0318 |
0.0426 |
0.0667 |
0.0903 |
0.1139 |
0.1487 |
0.199 |
0.2455 |
0.2769 |
0.298 |
0.3291 |
0.3924 |
0.6293 |
0.7062 |
0.7987 |
0.8254 |
0.8222 |
0.7448 |
0.6307 |
0.6056 |
0.62 |
0.676 |
0.743 |
0.789 |
0.839 |
0.881 |
0.932 |
1.03 |
1.16 |
1.29 |
1.32 |
1.38 |
1.42 |
1.5136 |
|
|
Чистая прибыль, млрд $
|
0.0016 |
0.0021 |
0.0024 |
0.002 |
0.0016 |
0.0028 |
0.0039 |
0.0053 |
0.01 |
0.0127 |
0.0162 |
0.0207 |
0.0243 |
0.0291 |
0.0276 |
0.0461 |
0.0179 |
0.1072 |
0.1028 |
0.1345 |
0.1035 |
0.1047 |
0.084 |
0.0651 |
0.0645 |
0.072 |
0.092 |
0.09 |
0.095 |
0.087 |
0.109 |
0.128 |
0.1424 |
0.1921 |
0.2364 |
0.3921 |
0.3735 |
0.3834 |
0.4294 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.99 |
2.94 |
2.53 |
2.08 |
1.3596 |
1.3965 |
1.4173 |
1.6956 |
1.8999 |
2.64 |
2.91 |
3.51 |
3.85 |
7.8 |
9.78 |
13.54 |
12.95 |
12.97 |
22.15 |
24.32 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2193 |
0.2535 |
0.296 |
0.3211 |
0.5424 |
0.5749 |
0.6389 |
|
|
EBITDA, млрд $
|
0.0035 |
0.0044 |
0.004 |
0.0039 |
0.0037 |
0.0055 |
0.008 |
0.0132 |
0.0214 |
0.0277 |
0.035 |
0.0474 |
0.057 |
0.0671 |
0.0685 |
0.079 |
0.0575 |
0.1859 |
0.1879 |
0.22 |
0.1844 |
0.1729 |
0.1298 |
0.1356 |
0.1273 |
0.1376 |
0.1749 |
0.1758 |
0.1736 |
0.1521 |
0.203 |
0.213 |
0.2495 |
0.2852 |
0.4164 |
0.3467 |
0.5629 |
0.5825 |
0.6536 |
|
|
FCF, млрд $
|
|
|
|
|
0.0025 |
0.0028 |
-0.0017 |
0 |
0.0124 |
0.0026 |
0.0066 |
0.0044 |
0.0256 |
0.0242 |
0.0141 |
0.0465 |
0.0797 |
0.1563 |
0.1759 |
0.1977 |
0.1676 |
0.1564 |
0.1364 |
0.1377 |
0.0883 |
0.122 |
0.104 |
0.112 |
0.162 |
0.108 |
0.163 |
0.206 |
0.1918 |
0.2364 |
0.3429 |
0.4162 |
0.5034 |
0.4391 |
0.4647 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2256 |
0.2231 |
0.2604 |
0.3649 |
0.4238 |
0.5095 |
0.4442 |
0.4689 |
|
|
Баланс стоимость, млрд $
|
0.0042 |
0.0061 |
0.0085 |
0.0099 |
0.011 |
0.0132 |
0.0163 |
0.0208 |
0.03 |
0.042 |
0.0572 |
0.0775 |
0.1007 |
0.1295 |
0.156 |
0.2007 |
0.216 |
0.3193 |
0.4172 |
0.5465 |
0.6448 |
0.7451 |
0.8251 |
0.8863 |
0.9472 |
1.0156 |
1.1048 |
1.1921 |
1.2843 |
1.3683 |
1.4752 |
1.5984 |
0.2637 |
0.2898 |
0.3311 |
-0.1109 |
-0.8019 |
-0.7708 |
-0.688 |
|
|
Операционная прибыль, млрд $
|
0.0029 |
0.0035 |
0.0025 |
0.0018 |
0.001 |
0.0031 |
0.0056 |
0.0082 |
0.0158 |
0.0199 |
0.028 |
0.0377 |
0.0404 |
0.0464 |
0.0475 |
0.0721 |
0.0543 |
0.1767 |
0.1811 |
0.193 |
0.1724 |
0.1509 |
0.1324 |
0.1255 |
0.115 |
0.14 |
0.173 |
0.165 |
0.166 |
0.156 |
0.17 |
0.182 |
0.2064 |
0.2535 |
0.296 |
0.3211 |
0.5424 |
0.5749 |
0.6428 |
|
|
Операционные расходы, млрд $
|
0.0052 |
0.0066 |
0.0088 |
0.0116 |
0.0152 |
0.0184 |
0.0239 |
0.0372 |
0.0445 |
0.0565 |
0.0714 |
0.0992 |
0.1336 |
0.1406 |
0.1415 |
0.1085 |
0.1621 |
0.206 |
0.2725 |
0.3306 |
0.371 |
0.3778 |
0.3375 |
0.2988 |
0.3097 |
0.2935 |
0.305 |
0.3489 |
0.3736 |
0.4125 |
0.4466 |
0.4634 |
0.5153 |
0.5697 |
0.5924 |
0.5708 |
0.5327 |
0.5324 |
0.5616 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.001 |
0.001 |
0.0062 |
0.0057 |
0.0053 |
0.0107 |
0.0131 |
0.0217 |
0.0157 |
0.0183 |
0.0226 |
0.024 |
0.0234 |
0.0183 |
0.0232 |
0.0164 |
0.0314 |
0.0227 |
0.0228 |
0.014 |
0.0175 |
0.014 |
0.025 |
0.024 |
0.013 |
0.025 |
0.022 |
0.02 |
0.0313 |
0.024 |
0.022 |
0.0076 |
0.006 |
0.0051 |
0.0042 |
|
|
|
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 $
|
0.31 |
0.3 |
0.31 |
0.31 |
0.37 |
0.31 |
0.3314 |
0.3382 |
0.3346 |
0.3224 |
0.3572 |
0.349 |
0.3487 |
0.3449 |
0.3803 |
0.3987 |
0.3897 |
0.3821 |
|
|
Чистая прибыль, млрд $
|
0.05 |
0.05 |
0.06 |
0.06 |
0.06 |
0.09 |
0.0687 |
0.1512 |
0.0857 |
0.085 |
0.1044 |
0.0935 |
0.0907 |
0.0976 |
0.1016 |
0.1288 |
0.1014 |
0.1211 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
14.33 |
12.23 |
12.64 |
17.46 |
19.09 |
21.26 |
23.77 |
31.29 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.1521 |
0.1406 |
0.1342 |
0.1403 |
0.1598 |
0.177 |
0.1657 |
0.1548 |
|
|
EBITDA, млрд $
|
0.08 |
0.06 |
0.09 |
0.1 |
0.14 |
0.1 |
0.1079 |
0.112 |
0.1327 |
0.1249 |
0.1551 |
0.1448 |
0.1346 |
0.143 |
0.16 |
0.184 |
0.1687 |
0.1514 |
|
|
FCF, млрд $
|
0.09 |
0.05 |
0.05 |
0.1 |
0.14 |
0.07 |
0.1526 |
0.099 |
0.0902 |
0.124 |
0.1202 |
0.1152 |
0.144 |
0.0916 |
0.0883 |
0.1218 |
0.163 |
0.1208 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.1535 |
0.1006 |
0.0918 |
0.1249 |
0.1226 |
0.1171 |
0.1448 |
0.0924 |
0.0898 |
0.1226 |
0.164 |
0.1221 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
2.35 |
2.5 |
2.59 |
2.67 |
-0.6634 |
-0.8475 |
-0.8019 |
-0.8021 |
-0.7708 |
-0.704 |
-0.688 |
-0.7258 |
|
|
Операционная прибыль, млрд $
|
0.1 |
0.06 |
0.06 |
0.11 |
0.14 |
0.08 |
0.1537 |
0.1006 |
0.092 |
0.1249 |
0.1521 |
0.1406 |
0.1342 |
0.1403 |
0.1598 |
0.1226 |
0.1657 |
0.1514 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.1418 |
0.1544 |
0.1391 |
0.1376 |
0.1333 |
0.1297 |
0.1321 |
0.1299 |
0.1407 |
0.1498 |
0.224 |
0.1472 |
|
|
CAPEX, млрд $
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.0067 |
0.0104 |
0.0096 |
0.0093 |
0.0024 |
0.0019 |
0.000797 |
0.00085 |
0.0015 |
0.007 |
0.0011 |
0.0014 |
|
|
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
|
0.0007 |
0.0101 |
0.0143 |
0.0135 |
0.0033 |
0.0054 |
0.0061 |
0.0052 |
0.011 |
0.0083 |
0.0082 |
0.0132 |
0.0142 |
0.0207 |
0.0395 |
0.0246 |
0.0968 |
0.2495 |
0.1599 |
0.0829 |
0.0752 |
0.0953 |
0.1297 |
0.1782 |
0.1462 |
0.1358 |
0.0716 |
0.0832 |
0.1051 |
0.0861 |
0.0759 |
0.1056 |
0.09 |
0.1064 |
0.1574 |
0.1954 |
0.1332 |
0.1378 |
0.1368 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0255 |
|
|
0.032 |
0.033 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2089 |
0.2974 |
0.3342 |
0.3121 |
0.3224 |
0.3879 |
0.3879 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
|
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0316 |
0.1204 |
0.0256 |
0.0205 |
0.0146 |
0.0146 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3385 |
0.4557 |
0.5341 |
0.551 |
0.4847 |
0.575 |
0.5564 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.199 |
0.2718 |
0.9735 |
0.8495 |
0.9165 |
0.8051 |
0.77 |
0.5663 |
0.5619 |
0.6003 |
0.4749 |
0.4655 |
0.4744 |
0.5307 |
0.4546 |
0.437 |
0.4468 |
0.4265 |
0.3385 |
0.4557 |
0.5341 |
0.551 |
0.4847 |
0.5213 |
0.0367 |
|
|
Активы, млрд
|
0.0096 |
0.0213 |
0.0245 |
0.0259 |
0.0276 |
0.0314 |
0.0419 |
0.0542 |
0.0709 |
0.0883 |
0.1131 |
0.1452 |
0.1896 |
0.2104 |
0.2413 |
0.317 |
1.2125 |
1.4952 |
1.4448 |
1.3511 |
1.3212 |
1.2758 |
1.2753 |
1.3039 |
1.1237 |
1.1295 |
1.1586 |
1.1615 |
1.1923 |
1.2302 |
1.2211 |
1.2556 |
1.26 |
1.43 |
1.61 |
1.57 |
1.44 |
1.5 |
1.5753 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.235 |
0.218 |
0.095 |
0.25 |
0.03 |
0.115 |
0.05 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5289 |
0.6068 |
0.7394 |
1.01 |
1.82 |
1.81 |
1.8117 |
|
|
Задолженность, млрд
|
0.0054 |
0.0065 |
0.0077 |
0.0075 |
0.0079 |
0.0091 |
0.0153 |
0.0227 |
0.028 |
0.0322 |
0.0348 |
0.042 |
0.0561 |
0.0539 |
0.0423 |
0.0452 |
0.239 |
0.6456 |
0.5283 |
0.546 |
0.5512 |
0.7095 |
0.7133 |
0.7036 |
0.6488 |
0.664 |
0.6842 |
0.6309 |
0.7377 |
0.7932 |
0.7742 |
0.8291 |
0.9913 |
1.14 |
1.28 |
1.68 |
2.24 |
2.27 |
2.26 |
|
|
Чистый долг, млрд
|
-0.0007 |
-0.0101 |
-0.0143 |
-0.0135 |
-0.0033 |
-0.0054 |
-0.0061 |
-0.0052 |
-0.011 |
-0.0083 |
-0.0082 |
-0.0132 |
-0.0142 |
-0.0155 |
-0.0204 |
-0.0108 |
0.2275 |
0.5478 |
0.3796 |
0.4632 |
0.077 |
0.2 |
0.4974 |
0.5315 |
0.4344 |
0.4741 |
0.4054 |
0.3868 |
0.4409 |
0.5219 |
0.4951 |
0.4992 |
0.6739 |
0.7184 |
0.7502 |
1.12 |
1.76 |
1.82 |
1.7488 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0052 |
0.0191 |
0.0138 |
0.3243 |
0.7973 |
0.5394 |
0.5461 |
0.1521 |
0.2953 |
0.627 |
0.7097 |
0.5806 |
0.6098 |
0.477 |
0.47 |
0.546 |
0.608 |
0.571 |
0.142 |
0.7639 |
0.8248 |
0.9076 |
1.31 |
1.89 |
1.95 |
1.8856 |
|
|
|
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
|
0.11 |
0.11 |
0.11 |
0.13 |
0.16 |
0.14 |
0.1978 |
0.2376 |
0.1954 |
0.1622 |
0.1742 |
0.1551 |
0.1332 |
0.1399 |
0.1378 |
0.163 |
0.1368 |
0.1604 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.032 |
|
0.037 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.2863 |
0.3224 |
0.3082 |
0.3382 |
0.384 |
0.3879 |
0.3675 |
|
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Товарно материальные запасы
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0 |
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Амортизация, млрд
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0.000442 |
0.0027 |
0.000275 |
0.0033 |
0.003 |
0.0028 |
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Total Current Assets
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0.4733 |
0.4847 |
0.4838 |
0.5213 |
0.575 |
0.5564 |
0.5653 |
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Чистые активы, млрд
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0.2233 |
0.1248 |
-0.1109 |
-0.5383 |
0.4822 |
0.4733 |
0.4847 |
0.4838 |
0.5213 |
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0.0367 |
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Активы, млрд
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1.5796 |
1.5892 |
1.5678 |
1.4633 |
1.49 |
1.46 |
1.44 |
1.46 |
1.5 |
1.58 |
1.5753 |
1.5935 |
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Short Term Debt
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0.13 |
0.03 |
0.1184 |
0.107 |
0.115 |
0.05 |
0.153 |
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Long Term Debt
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1.83 |
1.82 |
1.82 |
1.82 |
1.81 |
1.8117 |
1.8087 |
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Задолженность, млрд
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1.3563 |
1.4643 |
1.6787 |
2 |
2.15 |
2.3 |
2.24 |
2.26 |
2.27 |
2.29 |
2.26 |
2.32 |
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Чистый долг, млрд
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0.8265 |
0.8758 |
1.1173 |
1.5221 |
1.67 |
1.84 |
1.76 |
1.83 |
1.82 |
1.79 |
1.7249 |
1.8131 |
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Долг, млрд
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0.49 |
0.44 |
0.48 |
0.46 |
0.41 |
0.39 |
0.5006 |
0.5448 |
0.5592 |
0.3218 |
1.84 |
2 |
1.89 |
1.97 |
1.95 |
0.393 |
1.8856 |
1.9736 |
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Эффективность
Отчетность Годовая
Квартальная
|
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, %
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13.88 |
16.97 |
1.84 |
12.61 |
11.22 |
16.71 |
13.44 |
18.48 |
14.94 |
10.85 |
13.57 |
15.22 |
19.58 |
17.93 |
19.26 |
19.4 |
24.77 |
29.37 |
41.26 |
69.42 |
76.16 |
356.21 |
-81.84 |
-48.75 |
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-57.64 |
19.00 |
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ROA, %
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9.86 |
9.8 |
7.72 |
5.8 |
8.92 |
9.31 |
9.78 |
14.1 |
14.38 |
14.32 |
14.26 |
12.82 |
13.83 |
11.45 |
14.55 |
1.47 |
7.17 |
7.11 |
9.96 |
7.83 |
8.2 |
6.58 |
4.99 |
5.74 |
6.35 |
8.04 |
7.77 |
8.06 |
7.14 |
8.93 |
10.36 |
11.34 |
14.29 |
15.55 |
24.71 |
24.82 |
26.04 |
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28.46 |
8.11 |
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ROIC, %
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14.02 |
15.92 |
1.64 |
7.91 |
8.38 |
11.1 |
14.55 |
14.33 |
8.41 |
7.19 |
8.13 |
9.5 |
11.58 |
11.19 |
11.52 |
10.71 |
12.57 |
14.65 |
16.14 |
21.24 |
23.39 |
34.86 |
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34.86 |
9.70 |
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ROS, %
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22.1 |
17.62 |
13.79 |
9.41 |
13.84 |
15.49 |
13.04 |
18.27 |
18.88 |
18.29 |
17.89 |
17.15 |
17.95 |
15.8 |
23.35 |
13.53 |
27.35 |
23.9 |
24.3 |
19.29 |
18.2 |
15.54 |
19.45 |
19.22 |
20.95 |
24.83 |
21.83 |
20.49 |
16.5 |
19.42 |
19 |
21.24 |
22.05 |
23.11 |
38.98 |
27.07 |
28.37 |
28.37 |
28.37 |
13.52 |
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ROCE, %
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26.33 |
26.9 |
24.84 |
31.84 |
48.84 |
50.91 |
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52.91 |
12.83 |
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Рентаб EBITDA, %
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9.02 |
13.21 |
16.43 |
19.04 |
22.92 |
22.91 |
24.08 |
24.87 |
22.53 |
23.04 |
23 |
30.97 |
21.92 |
35.87 |
30.97 |
27.54 |
22.34 |
21.03 |
17.43 |
21.5 |
21.02 |
22.2 |
25.86 |
23.65 |
22 |
18.13 |
21.01 |
22.85 |
24.17 |
24.58 |
32.16 |
26.34 |
40.87 |
40.94 |
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43.18 |
21.95 |
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Чистая рентаб, %
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11.6 |
11.43 |
8.62 |
6.27 |
8.81 |
9.15 |
7.95 |
11.07 |
11.15 |
10.89 |
10.4 |
9.9 |
10.51 |
9.27 |
14.01 |
4.56 |
17.03 |
14.55 |
16.85 |
12.54 |
12.73 |
11.27 |
10.32 |
10.64 |
22.5 |
25.6 |
22.2 |
21.1 |
18.6 |
19.2 |
19.5 |
13.79 |
16.56 |
18.26 |
29.78 |
27.12 |
26.95 |
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28.37 |
13.42 |
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Operation Margin, %
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19.34 |
11.9 |
7.76 |
3.92 |
9.75 |
13.15 |
12.29 |
17.5 |
17.47 |
18.83 |
18.94 |
16.46 |
16.76 |
15.95 |
21.91 |
13.85 |
28.08 |
25.64 |
24.17 |
20.89 |
18.36 |
17.78 |
19.89 |
18.98 |
22.55 |
25.65 |
22.2 |
21.06 |
18.57 |
19.24 |
19.49 |
19.99 |
21.86 |
26.34 |
38.4 |
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42.47 |
42.47 |
42.47 |
15.42 |
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Чистая процентная маржа, %
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11.55 |
13.6 |
12.12 |
12.03 |
10.31 |
12.42 |
13.76 |
13.79 |
16.56 |
18.26 |
29.78 |
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31.52 |
10.05 |
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Доходность FCF, %
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5.6 |
5.85 |
6.71 |
8.62 |
16.63 |
9.18 |
12.95 |
8.08 |
7.4 |
7.39 |
4.53 |
5.42 |
5.39 |
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2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
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24.5 |
56.81 |
43.83 |
261.19 |
-56.09 |
-22.34 |
-14.48 |
-13.09 |
-12.82 |
-16.35 |
-13.43 |
-16.55 |
19.00 |
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ROA, %
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4.61 |
9.54 |
5.43 |
5.61 |
7.08 |
6.35 |
6.26 |
6.73 |
6.86 |
8.34 |
6.42 |
7.64 |
8.11 |
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ROCE, %
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14.15 |
13 |
12.12 |
12.78 |
14.47 |
15.61 |
14.31 |
13.2 |
12.83 |
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Рентаб EBITDA, %
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37.21 |
31.5 |
32.55 |
33.12 |
39.67 |
38.75 |
43.43 |
41.49 |
38.59 |
41.48 |
42.09 |
46.15 |
43.28 |
39.62 |
21.95 |
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Чистая рентаб, %
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20.72 |
44.71 |
25.62 |
26.36 |
29.22 |
26.79 |
26.01 |
28.31 |
26.7 |
32.3 |
26.02 |
31.69 |
13.42 |
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Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0258 |
0.0313 |
0.0398 |
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Расходы на обслуживание долга
|
0.0258 |
0.0313 |
0.0398 |
0.0422 |
0.0401 |
0.069 |
0.0863 |
0.0955 |
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Всего задолженность
|
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0.4222 |
0.4908 |
0.4145 |
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Персонал, чел
|
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3841 |
3516 |
3305 |
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2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Расходы на обслуживание долга
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0.0099 |
0.01 |
0.0105 |
0.0122 |
0.0172 |
0.0187 |
0.0208 |
0.0228 |
0.0239 |
0.0245 |
0.0243 |
0.0242 |
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