Отчетность H.B. Fuller Company
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.9222 |
0.9708 |
1.586 |
1.1638 |
0.7938 |
1.149 |
1.035 |
1.1786 |
1.7758 |
2.65 |
2.27 |
1.86 |
2.46 |
2.75 |
2.18 |
2.68 |
3.66 |
3.85 |
3.86 |
3.75 |
|
|
Выручка, млрд $
|
0.4579 |
0.5285 |
0.5971 |
0.685 |
0.7534 |
0.7922 |
0.8529 |
0.9337 |
0.9753 |
1.0974 |
1.2438 |
1.2757 |
1.3068 |
1.3472 |
1.3645 |
1.3526 |
1.2741 |
1.2562 |
1.2873 |
1.4096 |
1.5122 |
1.4724 |
1.4003 |
1.3916 |
1.2347 |
1.3562 |
1.558 |
1.886 |
2.05 |
2.1 |
2.08 |
2.1 |
2.31 |
3.04 |
2.9 |
2.79 |
3.28 |
3.75 |
3.69 |
3.51 |
|
|
Чистая прибыль, млрд $
|
0.0133 |
0.0189 |
0.0258 |
0.0211 |
0.0157 |
0.0211 |
0.0277 |
0.0356 |
0.01 |
0.0309 |
0.0287 |
0.0454 |
0.0369 |
0.016 |
0.0434 |
0.0492 |
0.0444 |
0.0282 |
0.0386 |
0.0356 |
0.0616 |
0.1342 |
0.1022 |
0.0189 |
0.0837 |
0.0709 |
0.089 |
0.126 |
0.097 |
0.05 |
0.087 |
0.124 |
0.058 |
0.171 |
0.131 |
0.124 |
0.161 |
0.1803 |
0.1829 |
0.1449 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.8862 |
0.9491 |
1.4872 |
1.2985 |
0.865 |
1.2439 |
1.0868 |
1.4759 |
2.11 |
3.15 |
2.85 |
2.34 |
4.72 |
4.84 |
4.04 |
4.36 |
5.25 |
5.57 |
5.72 |
5.97 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1226 |
0.1349 |
0.2451 |
0.2949 |
0.3434 |
0.3053 |
0.3551 |
|
|
EBITDA, млрд $
|
0.0334 |
0.0461 |
0.0578 |
0.0543 |
0.0535 |
0.0639 |
0.0756 |
0.0919 |
0.0589 |
0.0841 |
0.089 |
0.1236 |
0.1104 |
0.0843 |
0.126 |
0.1299 |
0.1186 |
0.0987 |
0.107 |
0.1063 |
0.1421 |
0.2064 |
0.1902 |
0.0594 |
0.1748 |
0.1478 |
0.1762 |
0.2333 |
0.2175 |
0.1744 |
0.2428 |
0.272 |
0.19 |
0.413 |
0.417 |
0.384 |
0.438 |
0.496 |
0.4845 |
0.3551 |
|
|
FCF, млрд $
|
|
|
|
|
-0.0014 |
0.0311 |
0.0268 |
0.048 |
-0.0064 |
-0.0142 |
-0.0119 |
-0.0085 |
-0.0006 |
-0.0103 |
0.0574 |
0.029 |
0.059 |
0.046 |
0.0204 |
0.0919 |
0.1003 |
-20.85 |
-20.77 |
-19.93 |
-22.67 |
0.0382 |
0.066 |
0.059 |
0.006 |
-0.11 |
0.152 |
0.132 |
0.086 |
0.185 |
0.207 |
0.244 |
0.117 |
0.0501 |
0.151 |
0.2593 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1408 |
0.2533 |
0.2692 |
0.3316 |
0.2133 |
0.1598 |
0.2797 |
0.3784 |
|
|
Баланс стоимость, млрд $
|
0.0994 |
0.115 |
0.137 |
0.1531 |
0.1606 |
0.1681 |
0.1897 |
0.5612 |
0.2151 |
0.2366 |
0.2565 |
0.2928 |
0.305 |
0.3093 |
0.3414 |
0.3778 |
0.396 |
0.4118 |
0.4376 |
0.4597 |
0.5072 |
0.5971 |
0.6837 |
0.5189 |
0.5895 |
0.6466 |
0.721 |
0.83 |
0.9073 |
0.9338 |
0.9946 |
1.0909 |
1.127 |
1.2863 |
1.3844 |
1.4744 |
1.6006 |
1.6299 |
1.7529 |
1.7552 |
|
|
Операционная прибыль, млрд $
|
0.0307 |
0.0395 |
0.0478 |
0.0465 |
0.0461 |
0.0519 |
0.0598 |
0.0713 |
0.0535 |
0.066 |
0.0697 |
0.0807 |
0.0873 |
0.0612 |
0.1037 |
0.1025 |
0.0881 |
0.0564 |
0.068 |
0.0682 |
0.0873 |
0.1154 |
0.1428 |
0.0221 |
0.1251 |
0.0956 |
0.129 |
0.163 |
0.187 |
0.142 |
0.17 |
0.202 |
0.126 |
0.255 |
0.226 |
0.218 |
0.253 |
0.2613 |
0.3053 |
0.3551 |
|
|
Операционные расходы, млрд $
|
0.1261 |
0.1445 |
0.1699 |
0.1935 |
0.2213 |
0.235 |
0.2476 |
0.2737 |
0.2935 |
0.321 |
0.364 |
0.3705 |
0.3257 |
0.3606 |
0.3394 |
0.3107 |
0.2575 |
0.2816 |
0.2843 |
0.3044 |
0.3118 |
0.3045 |
0.2758 |
0.3423 |
0.2461 |
0.3016 |
0.3258 |
0.4087 |
0.3834 |
0.4349 |
0.4022 |
0.4075 |
0.4795 |
0.596 |
0.5809 |
0.5383 |
0.5927 |
0.2928 |
0.6396 |
0.6538 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0427 |
0.0315 |
0.03 |
0.0345 |
0.0533 |
0.065 |
0.0907 |
0.0898 |
0.0692 |
0.0623 |
0.0563 |
0.049 |
0.0307 |
0.0363 |
0.0393 |
0.0313 |
0.0255 |
21.14 |
20.89 |
19.96 |
22.74 |
0.0359 |
0.036 |
0.036 |
0.127 |
0.14 |
0.059 |
0.063 |
0.055 |
0.068 |
0.062 |
0.087 |
0.096 |
0.1097 |
0.1287 |
0.1191 |
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.6746 |
0.6915 |
0.7776 |
0.7259 |
0.8279 |
0.8268 |
0.8565 |
0.8565 |
0.9933 |
0.9412 |
0.9582 |
0.8092 |
0.8982 |
0.9006 |
0.9029 |
0.8104 |
|
|
Чистая прибыль, млрд $
|
0.0316 |
0.0416 |
0.0406 |
0.0298 |
0.0491 |
0.0316 |
0.0383 |
0.0000 |
0.0472 |
0.0465 |
0.0483 |
0.0219 |
0.0404 |
0.0376 |
0.045 |
0.031 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
5.64 |
5.79 |
5.53 |
6.01 |
5.67 |
5.35 |
5.8 |
5.93 |
6.11 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
0.0651 |
0.0896 |
0.06 |
0.0921 |
0.0635 |
0.0254 |
0.094 |
0.1181 |
0.0701 |
|
|
EBITDA, млрд $
|
0.0914 |
0.0946 |
0.1124 |
0.0859 |
0.1049 |
0.0953 |
0.0927 |
0.0469 |
0.0907 |
0.1348 |
0.0567 |
0.1015 |
0.0902 |
0.0913 |
0.1134 |
0.1136 |
|
|
FCF, млрд $
|
0.0516 |
0.0712 |
0.1232 |
0.000566 |
0.0285 |
0.0548 |
-0.0666 |
-0.0666 |
-0.0781 |
0.0285 |
0.1762 |
-0.0421 |
0.0795 |
0.0813 |
0.0846 |
0.0041 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
0.0358 |
0.044 |
0.0813 |
0.0522 |
-0.0177 |
-0.0091 |
0.0578 |
0.2078 |
0.0055 |
0.0795 |
0.1083 |
0.0846 |
0.0474 |
|
|
Баланс стоимость, млрд $
|
|
|
|
1.4957 |
1.5359 |
1.5586 |
1.6006 |
1.6299 |
1.667 |
1.7033 |
1.7414 |
1.7529 |
1.68 |
1.7264 |
1.7552 |
1.7675 |
|
|
Операционная прибыль, млрд $
|
0.074 |
0.0846 |
0.1385 |
0.0359 |
0.044 |
0.0813 |
-0.0177 |
0.057 |
0.0875 |
0.088 |
0.0902 |
0.0635 |
0.0254 |
0.0913 |
0.1134 |
0.0701 |
|
|
Операционные расходы, млрд $
|
|
|
|
0.144 |
0.1484 |
0.1345 |
0.1658 |
-0.1559 |
0.166 |
0.1612 |
0.1579 |
0.1545 |
0.1666 |
0.1722 |
0.1604 |
0.1721 |
|
|
CAPEX, млрд $
|
0.0341 |
0.0349 |
0.0353 |
0.0357 |
0.0359 |
0.036 |
0.036 |
0.0489 |
0.069 |
0.0293 |
0.0316 |
0.0476 |
0.035 |
0.027 |
0.0096 |
0.0433 |
|
|
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
|
0.0113 |
0.0142 |
0.0199 |
0.018 |
0.0104 |
0.014 |
0.0152 |
0.0291 |
0.0174 |
0.0098 |
0.0091 |
0.0035 |
0.0027 |
0.0046 |
0.0058 |
0.0105 |
0.0115 |
0.0037 |
0.0033 |
0.067 |
0.1576 |
0.2554 |
0.2464 |
0.0804 |
0.1002 |
0.1333 |
0.1561 |
0.2004 |
0.1551 |
0.0776 |
0.1192 |
0.1422 |
0.1944 |
0.1508 |
0.1122 |
0.1005 |
0.0618 |
0.0799 |
0.0607 |
0.1795 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5123 |
0.5194 |
0.5149 |
0.6146 |
0.6074 |
0.6187 |
0.6187 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3556 |
0.3373 |
0.3232 |
0.4484 |
0.4918 |
0.442 |
0.442 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1451 |
0.1412 |
0.1388 |
0.1432 |
0.147 |
0.1598 |
0.1598 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.09 |
1.03 |
1.02 |
1.22 |
1.3 |
1.3121 |
1.3121 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4047 |
0.434 |
0.4483 |
0.5093 |
0.5531 |
0.5844 |
0.7778 |
0.799 |
0.5356 |
0.5914 |
0.6319 |
0.7052 |
0.7783 |
0.9301 |
0.89 |
0.8729 |
0.9379 |
1.0514 |
1.1518 |
1.2223 |
1.3813 |
1.5968 |
1.6458 |
1.6335 |
0.7337 |
|
|
Активы, млрд
|
0.2536 |
0.2912 |
0.3296 |
0.4343 |
0.4552 |
0.4896 |
0.5089 |
0.5612 |
0.5645 |
0.7426 |
0.8289 |
0.8693 |
0.9176 |
1.0462 |
1.0256 |
1.0104 |
0.9662 |
0.9614 |
1.0076 |
1.1354 |
1.1076 |
1.4785 |
1.3646 |
1.0813 |
1.1004 |
1.1535 |
1.2277 |
1.7863 |
1.873 |
1.869 |
2.04 |
2.06 |
4.36 |
4.18 |
3.99 |
4.04 |
4.27 |
4.64 |
4.54 |
4.72 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.106 |
0.0807 |
0.0169 |
0.025 |
0.0289 |
0.0293 |
0.0293 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.14 |
1.9 |
1.76 |
1.6 |
1.74 |
1.8366 |
1.8366 |
|
|
Задолженность, млрд
|
0.1405 |
0.1557 |
0.1682 |
0.2554 |
0.2631 |
0.2866 |
0.2842 |
0.3005 |
0.3099 |
0.4616 |
0.5238 |
0.5318 |
0.5785 |
0.7048 |
0.6492 |
0.6057 |
0.5321 |
0.4985 |
0.4983 |
0.5823 |
0.5231 |
0.7007 |
0.5656 |
0.5457 |
0.5091 |
0.5215 |
0.5225 |
1.008 |
0.9426 |
0.979 |
1.1693 |
1.118 |
3.32 |
3.02 |
2.76 |
2.65 |
2.68 |
3 |
2.9 |
2.97 |
|
|
Чистый долг, млрд
|
-0.0113 |
-0.0142 |
-0.0199 |
-0.018 |
-0.0104 |
-0.014 |
-0.0152 |
-0.0291 |
-0.0174 |
-0.0098 |
0.0504 |
0.0556 |
0.037 |
0.0547 |
0.0343 |
0.2745 |
0.2191 |
0.1595 |
0.1692 |
0.0844 |
-0.036 |
-0.0217 |
-0.0988 |
0.1347 |
0.0712 |
0.0949 |
0.0518 |
0.2973 |
0.3378 |
0.4972 |
0.5812 |
0.4832 |
2.26 |
2.1 |
1.8669 |
1.7016 |
1.5877 |
1.8506 |
1.748 |
1.7233 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
|
0.0595 |
0.0591 |
0.0397 |
0.0593 |
0.0401 |
0.285 |
0.2306 |
0.1631 |
0.1725 |
0.1514 |
0.1216 |
0.2337 |
0.1476 |
0.2151 |
0.1714 |
0.2282 |
0.2079 |
0.4977 |
0.4929 |
0.5748 |
0.7004 |
0.6255 |
2.45 |
2.25 |
1.9791 |
1.7739 |
1.66 |
1.84 |
1.96 |
1.9028 |
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.0704 |
0.0749 |
0.1005 |
0.0812 |
0.0696 |
0.0681 |
0.0635 |
0.0635 |
0.0681 |
0.0607 |
0.0799 |
0.1255 |
0.1032 |
0.0949 |
0.1795 |
0.1652 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
0.6445 |
0.6497 |
0.6074 |
0.5664 |
0.5866 |
0.5761 |
0.5779 |
0.5257 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
0.5431 |
0.5473 |
0.4918 |
0.526 |
0.4993 |
0.4726 |
0.442 |
0.4902 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
0.0366 |
0.0376 |
0.0379 |
0.039 |
0.0422 |
0.0407 |
0.0435 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
1.41 |
1.42 |
1.3 |
1.34 |
1.32 |
1.2414 |
1.3121 |
1.2968 |
|
|
Чистые активы, млрд
|
|
|
|
1.4416 |
1.5626 |
1.5673 |
1.5968 |
1.6458 |
1.6141 |
1.5781 |
1.6102 |
1.6335 |
1.32 |
0.8013 |
|
|
|
|
Активы, млрд
|
|
|
|
4.11 |
4.27 |
4.26 |
4.27 |
4.64 |
4.62 |
4.57 |
4.46 |
4.54 |
4.62 |
4.66 |
4.72 |
4.68 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
0.0319 |
0.0331 |
0.0289 |
0.0282 |
0.0303 |
0.0126 |
0.0018 |
0.0015 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
1.9 |
1.89 |
1.74 |
1.85 |
1.852 |
1.8725 |
1.8366 |
1.8293 |
|
|
Задолженность, млрд
|
|
|
|
2.67 |
2.7 |
2.69 |
2.68 |
3 |
3.01 |
2.99 |
2.85 |
2.9 |
2.93 |
2.93 |
2.97 |
2.91 |
|
|
Чистый долг, млрд
|
|
|
|
1.677 |
1.6428 |
1.5959 |
1.5877 |
1.8506 |
1.8677 |
1.8574 |
1.6852 |
1.748 |
1.78 |
1.7901 |
1.659 |
1.6655 |
|
|
Долг, млрд
|
0.4918 |
0.4554 |
0.5301 |
0.5683 |
0.6517 |
0.7097 |
0.7219 |
1.9141 |
1.9358 |
1.9182 |
1.7651 |
1.8735 |
1.88 |
1.885 |
1.8384 |
1.8308 |
|
|
Эффективность
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 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.16 |
10.23 |
6.28 |
7.58 |
6.44 |
10.54 |
17.25 |
12.79 |
3.53 |
14.15 |
11.22 |
13.33 |
16.94 |
11.33 |
5.47 |
9.83 |
13.71 |
5.88 |
15.6 |
11.02 |
9.5 |
10.84 |
11.25 |
11.63 |
|
8.61 |
27.29 |
|
|
ROA, %
|
5.24 |
6.49 |
7.83 |
4.86 |
3.45 |
4.31 |
5.44 |
6.34 |
1.77 |
4.16 |
3.46 |
5.22 |
4.02 |
1.53 |
4.23 |
4.87 |
4.6 |
2.93 |
3.83 |
3.14 |
5.56 |
9.08 |
7.49 |
1.75 |
7.61 |
6.15 |
7.48 |
8.34 |
5.29 |
2.66 |
4.43 |
6.05 |
1.81 |
4.01 |
3.21 |
3.08 |
3.88 |
4.99 |
4.81 |
|
3.15 |
9.62 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.85 |
9.52 |
6.27 |
7.29 |
6.86 |
8.73 |
8.79 |
11.06 |
4.66 |
11.28 |
8.17 |
10.62 |
12.3 |
8.04 |
4.32 |
6.63 |
8.76 |
3.57 |
7.73 |
5.93 |
5.61 |
6.53 |
|
|
|
6.46 |
17.63 |
|
|
ROS, %
|
4.98 |
6.24 |
7.05 |
5.18 |
3.93 |
4.58 |
5.5 |
6.46 |
2.99 |
4.62 |
3.84 |
6 |
4.87 |
2.58 |
5.51 |
5.74 |
5.04 |
3.28 |
4.11 |
3.57 |
5.73 |
10.72 |
9.99 |
0.95 |
10.38 |
7.86 |
8.66 |
9.32 |
7.61 |
4.94 |
8.04 |
9.52 |
4.87 |
9.07 |
9.79 |
9.05 |
9.23 |
4.96 |
4.81 |
4.13 |
4.13 |
15.93 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.38 |
3.92 |
6.99 |
8.34 |
9.14 |
7.84 |
|
8.81 |
16.93 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
9.29 |
10.04 |
10.38 |
11.02 |
8.53 |
9.06 |
8.92 |
10.01 |
10.26 |
8.22 |
11.32 |
9.54 |
9.25 |
7.79 |
8.15 |
7.4 |
9.4 |
14.02 |
13.58 |
4.27 |
14.16 |
10.9 |
11.31 |
12.37 |
10.62 |
8.29 |
11.65 |
13.23 |
8.24 |
13.58 |
14.39 |
13.76 |
8.78 |
9.31 |
9.21 |
|
10.12 |
35.11 |
|
|
Чистая рентаб, %
|
2.9 |
3.58 |
4.32 |
3.08 |
2.08 |
2.66 |
3.25 |
3.81 |
1.03 |
2.82 |
2.31 |
3.56 |
2.82 |
1.19 |
3.18 |
3.64 |
3.48 |
2.24 |
3 |
2.53 |
4.07 |
9.11 |
7.3 |
1.36 |
6.78 |
5.23 |
8.3 |
8.6 |
9.1 |
6.7 |
8.2 |
9.7 |
5.5 |
8.4 |
7.8 |
7.8 |
7.7 |
4.81 |
4.96 |
|
4.13 |
18.28 |
|
|
Operation Margin, %
|
6.7 |
7.47 |
8.01 |
6.79 |
6.12 |
6.55 |
7.01 |
7.64 |
5.49 |
6.01 |
5.6 |
6.33 |
6.68 |
4.54 |
7.6 |
7.58 |
6.91 |
4.49 |
5.28 |
4.84 |
5.77 |
7.84 |
10.2 |
1.59 |
10.13 |
7.05 |
7.78 |
5.76 |
9.13 |
4.67 |
7.96 |
9.47 |
5.18 |
7.82 |
7.8 |
7.82 |
7.71 |
|
9.16 |
10.12 |
10.12 |
26.88 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.72 |
6.66 |
4.73 |
2.37 |
4.16 |
5.93 |
2.53 |
5.63 |
4.52 |
4.43 |
4.92 |
|
|
|
4.98 |
18.98 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.88 |
-2147.23 |
-1309.36 |
-1712.63 |
-2855.45 |
3.32 |
6.42 |
4.99 |
0.3389 |
-4.15 |
6.46 |
7.12 |
4.43 |
|
|
|
|
|
|
|
|
|
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
3.55 |
2.17 |
3.36 |
-0.000893 |
2.95 |
2.89 |
3 |
1.3592 |
2.5 |
2.29 |
2.68 |
1.8058 |
27.29 |
|
|
ROA, %
|
|
1.1718 |
0.7417 |
1.1927 |
-0.000314 |
1.0193 |
1.0117 |
1.0693 |
0.4865 |
0.8827 |
0.8111 |
0.9589 |
0.659 |
9.62 |
|
|
ROCE, %
|
|
|
|
|
1.7805 |
2.4 |
1.5803 |
2.39 |
1.6521 |
0.6586 |
2.4 |
2.97 |
1.7458 |
16.93 |
|
|
Рентаб EBITDA, %
|
13.29 |
12.67 |
11.52 |
10.83 |
5.47 |
9.13 |
14.33 |
5.92 |
12.54 |
10.04 |
10.14 |
12.56 |
14.02 |
35.11 |
|
|
Чистая рентаб, %
|
4.1 |
5.93 |
3.82 |
5.67 |
4.47 |
4.75 |
4.94 |
5.04 |
2.71 |
4.5 |
4.18 |
4.98 |
3.82 |
18.28 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0039 |
0.0118 |
0.0122 |
0.0114 |
0.0686 |
0.0486 |
0.0692 |
|
0.0039 |
|
Расходы на обслуживание долга
|
0.0437 |
0.111 |
0.1033 |
0.0868 |
0.0781 |
0.0395 |
0.1064 |
|
0.1346 |
|
Всего задолженность
|
|
0.5461 |
0.5422 |
0.5301 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
6428 |
6500 |
7000 |
7200 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0027 |
0.0025 |
0.0183 |
0.0166 |
0.0163 |
0.0021 |
0.0021 |
0.0284 |
0.0365 |
0.0322 |
0.0011 |
0.0012 |
0.0013 |
|
Расходы на обслуживание долга
|
0.0204 |
0.0199 |
0.0194 |
0.0184 |
0.0182 |
0.0198 |
0.0235 |
0.03 |
0.0331 |
0.0331 |
0.0351 |
0.0333 |
0.0319 |
|