Отчетность Genesco Inc.
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 |
2024 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.0322 |
1.0479 |
1.0098 |
0.8708 |
0.4068 |
0.6636 |
0.9053 |
1.4818 |
1.32 |
1.7534 |
1.8389 |
1.3071 |
1.242 |
0.6175 |
0.8417 |
0.7188 |
0.9429 |
0.5686 |
0.2852 |
|
0.3782 |
|
|
Выручка, млрд $
|
0.5385 |
0.5146 |
0.4058 |
0.4628 |
0.4922 |
0.4763 |
0.4718 |
0.5399 |
0.5729 |
0.4629 |
0.4346 |
0.4613 |
0.5361 |
0.5497 |
0.5737 |
0.6802 |
0.7468 |
0.8283 |
0.8374 |
1.1127 |
1.2839 |
1.4605 |
1.5021 |
1.5516 |
1.5744 |
1.79 |
2.29 |
2.61 |
2.63 |
2.86 |
3.02 |
2.87 |
2.91 |
2.19 |
2.2 |
1.79 |
2.42 |
2.38 |
2.32 |
2.38 |
|
|
Чистая прибыль, млрд $
|
-0.0339 |
0.0152 |
0.008 |
0.0152 |
0.0189 |
0.0013 |
0.0005 |
0.0091 |
-0.0542 |
-0.0812 |
0.0101 |
0.0171 |
0.0086 |
0.0531 |
0.0259 |
0.0296 |
0.0371 |
0.0363 |
0.0287 |
0.0482 |
0.0627 |
0.0676 |
0.0069 |
0.1526 |
0.0288 |
0.053 |
0.082 |
0.111 |
0.093 |
0.098 |
0.095 |
0.097 |
-0.112 |
-0.0519 |
0.0614 |
-0.056 |
0.1149 |
0.0719 |
-0.0168 |
0.0719 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.1334 |
1.0936 |
1.1024 |
1.0083 |
0.5076 |
|
|
1.4687 |
1.3109 |
1.7278 |
1.7552 |
1.2856 |
1.2766 |
0.6659 |
0.7782 |
1.34 |
1.07 |
1.26 |
1.15 |
0.8108 |
1.1609 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0208 |
0.0605 |
0.0421 |
0.1044 |
0.051 |
0.0168 |
0.051 |
|
|
EBITDA, млрд $
|
-0.0173 |
0.0349 |
0.019 |
0.0235 |
0.028 |
0.0103 |
0.0097 |
0.0224 |
-0.0302 |
-0.0711 |
0.0257 |
0.0244 |
0.045 |
0.039 |
0.0524 |
0.063 |
0.0708 |
0.078 |
0.0663 |
0.1081 |
0.1371 |
0.1508 |
0.0762 |
0.3048 |
0.1016 |
0.1324 |
0.1967 |
0.2332 |
0.2303 |
0.233 |
0.2341 |
0.232 |
-0.0183 |
0.0562 |
0.1101 |
0.0886 |
0.1474 |
0.0938 |
0.0662 |
0.0938 |
|
|
FCF, млрд $
|
|
|
|
|
|
|
0.0198 |
-0.0142 |
-0.0253 |
0.0167 |
0.0141 |
0.0078 |
0.0022 |
-0.016 |
0.0234 |
0.0014 |
-0.0158 |
0.0062 |
0.0461 |
0.0998 |
0.105 |
0.0706 |
0.0239 |
0.1297 |
0.1421 |
0.073 |
0.096 |
0.051 |
0.042 |
0.087 |
0.044 |
0.068 |
0.037 |
0.1799 |
0.0874 |
0.1336 |
0.186 |
-0.2248 |
0.0345 |
-0.2248 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1646 |
0.2371 |
0.1172 |
0.1577 |
0.2399 |
-0.1649 |
0.0948 |
-0.1649 |
|
|
Баланс стоимость, млрд $
|
-0.0387 |
-0.0182 |
-0.0068 |
0.0082 |
0.0256 |
0.0223 |
0.0225 |
0.0313 |
-0.0232 |
-0.1046 |
-0.0945 |
-0.0774 |
-0.0755 |
-0.0239 |
0.0017 |
0.031 |
0.0678 |
0.1038 |
0.1322 |
0.1768 |
0.2392 |
0.3066 |
0.309 |
0.4323 |
0.4522 |
0.5052 |
0.587 |
0.6692 |
0.7345 |
0.8206 |
0.7682 |
0.7311 |
0.6039 |
0.7376 |
0.6193 |
0.5668 |
0.6025 |
0.607 |
0.5712 |
0.607 |
|
|
Операционная прибыль, млрд $
|
0.0011 |
0.011 |
0.0088 |
0.0195 |
0.025 |
0.0076 |
0.0049 |
0.0212 |
-0.0409 |
0.0067 |
0.0183 |
0.0259 |
0.0361 |
0.0384 |
0.0479 |
0.0602 |
0.0634 |
0.0667 |
0.0561 |
0.0881 |
0.1128 |
0.121 |
0.0452 |
0.0666 |
0.0549 |
0.095 |
0.147 |
0.185 |
0.165 |
0.17 |
0.159 |
0.141 |
0.095 |
0.0818 |
0.0605 |
0.0421 |
0.1044 |
0.051 |
0.0168 |
0.051 |
|
|
Операционные расходы, млрд $
|
0.1969 |
0.1882 |
0.1476 |
0.157 |
0.1691 |
0.172 |
0.1749 |
0.1917 |
0.2424 |
0.1755 |
0.162 |
0.1612 |
0.1957 |
0.2054 |
0.2092 |
0.2623 |
0.2862 |
0.3234 |
0.3327 |
0.463 |
0.5395 |
0.6098 |
0.7061 |
0.7134 |
0.7409 |
0.8158 |
1.0102 |
1.1288 |
1.1356 |
1.2309 |
1.2875 |
0.8558 |
0.937 |
0.9621 |
0.9664 |
0.8138 |
1.03 |
1.04 |
1.082 |
1.0421 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
0.007 |
0.0092 |
0.0079 |
0.0058 |
0.0086 |
0.0146 |
0.0247 |
0.0235 |
0.0223 |
0.0347 |
0.0437 |
0.0363 |
0.0195 |
0.0000 |
0.0000 |
0 |
0 |
0.0494 |
0.0000 |
0.029 |
0.049 |
0.072 |
0.098 |
0.103 |
0.101 |
0.094 |
0.128 |
0.0572 |
0.0298 |
0.0241 |
0.0539 |
0.0599 |
0.0603 |
0.0599 |
|
|
|
2019Q3 |
2019Q4 |
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 $
|
0.54 |
0.68 |
0.28 |
0.39 |
0.48 |
0.6368 |
0.5387 |
0.5552 |
0.6006 |
0.7277 |
0.7277 |
0.5207 |
0.5353 |
0.6038 |
0.725 |
0.523 |
0.523 |
0.5793 |
0.739 |
|
|
Чистая прибыль, млрд $
|
0.02 |
0.04 |
-0.13 |
-0.02 |
0.01 |
0.09 |
0.0089 |
0.0109 |
0.033 |
0.0622 |
0.0622 |
0.0049 |
0.0076 |
0.0204 |
0.0389 |
-0.0316 |
-0.0317 |
0.0065 |
0.0272 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
1.23 |
1.25 |
1.25 |
1.18 |
1.12 |
1.0446 |
0.9549 |
0.4171 |
0.8046 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0829 |
-0.0027 |
-0.0015 |
0.0154 |
0.0498 |
-0.023 |
-0.0386 |
0.0109 |
0.0385 |
|
|
EBITDA, млрд $
|
0.04 |
0.07 |
-0.06 |
-0.01 |
0.03 |
0.0763 |
0.0291 |
0.0307 |
0.0518 |
0.0775 |
0.0936 |
0.0079 |
0.0092 |
0.026 |
0.0508 |
-0.0228 |
-0.0101 |
0.0108 |
0.0525 |
|
|
FCF, млрд $
|
0.03 |
0.11 |
-0.03 |
0.07 |
0 |
0.1005 |
0.0321 |
0.0742 |
0.0114 |
0.0684 |
0.0684 |
-0.1075 |
-0.1458 |
-0.0306 |
0.059 |
-0.0777 |
0.0172 |
0.0065 |
0.1078 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
0.0442 |
0.0816 |
0.0263 |
0.0878 |
-0.0921 |
-0.1321 |
-0.0198 |
0.0791 |
-0.0604 |
0.0353 |
0.0065 |
0.1183 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
0.3298 |
0.3367 |
0.3394 |
0.6025 |
0.6003 |
0.5605 |
0.5593 |
0.607 |
0.5826 |
0.533 |
0.537 |
0.5712 |
|
|
Операционная прибыль, млрд $
|
0.04 |
0.11 |
-0.03 |
0.07 |
0 |
0.1064 |
0.0442 |
0.0816 |
0.0263 |
0.0878 |
0.0829 |
-0.0027 |
-0.0015 |
0.0154 |
0.0498 |
-0.023 |
-0.0386 |
0.011 |
0.0385 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
0.2395 |
0.2526 |
0.2511 |
0.2905 |
0.2435 |
0.2451 |
0.2677 |
0.2858 |
0.2515 |
0.2595 |
0.5684 |
0.3035 |
|
|
CAPEX, млрд $
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.011 |
0.0109 |
0.0108 |
0.0106 |
0.0107 |
0.0194 |
0.0154 |
0.0136 |
0.0108 |
0.0201 |
0.0172 |
0.0181 |
0.0144 |
0.0106 |
|
|
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 |
2024 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0231 |
0.0337 |
0.0465 |
0.0418 |
0.0365 |
0.0034 |
0.0072 |
0.0048 |
0.0036 |
0.0102 |
0.0356 |
0.0434 |
0.0493 |
0.0587 |
0.0579 |
0.0604 |
0.0464 |
0.0559 |
0.0815 |
0.0601 |
0.0605 |
0.0167 |
0.0177 |
0.0177 |
0.0821 |
0.0559 |
0.0538 |
0.0598 |
0.0594 |
0.1129 |
0.1333 |
0.0483 |
0.0399 |
0.1674 |
0.0814 |
0.2151 |
0.3205 |
0.048 |
0.0352 |
0.048 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1324 |
0.0292 |
0.0314 |
0.0395 |
0.0408 |
0.0536 |
0.0408 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5426 |
0.3667 |
0.3653 |
0.291 |
0.2782 |
0.458 |
0.379 |
0.458 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0769 |
0.0496 |
0.0465 |
0.043 |
0.0428 |
0.0494 |
0.0428 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.731 |
0.5082 |
0.6676 |
0.7098 |
0.5727 |
0.5074 |
0.5727 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1082 |
0.1382 |
0.1612 |
0.1828 |
0.2156 |
0.2721 |
0.3488 |
0.4052 |
0.4214 |
0.4469 |
0.5823 |
0.6243 |
0.7154 |
0.8219 |
0.9162 |
0.9968 |
0.9552 |
0.9211 |
0.8292 |
0.731 |
0.5082 |
0.6676 |
0.7098 |
0.5727 |
|
0.7047 |
|
|
Активы, млрд
|
0.2847 |
0.2901 |
0.2585 |
0.2654 |
0.2798 |
0.2514 |
0.2372 |
0.3179 |
0.3094 |
0.2439 |
0.1978 |
0.2177 |
0.2468 |
0.3072 |
0.3012 |
0.3522 |
0.3636 |
0.4192 |
0.4302 |
0.6356 |
0.6861 |
0.7294 |
0.8046 |
0.818 |
0.8637 |
0.9611 |
1.2373 |
1.3261 |
1.4393 |
1.5831 |
1.5412 |
1.441 |
1.3154 |
1.18 |
1.68 |
1.59 |
1.56 |
1.46 |
1.3299 |
1.4564 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.009 |
0.1427 |
0.1735 |
0.1451 |
0.1345 |
0.1325 |
0.1345 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0568 |
0.0144 |
0.033 |
0.0157 |
0.0449 |
0.0347 |
0.0449 |
|
|
Задолженность, млрд
|
0.2536 |
0.2439 |
0.2023 |
0.1634 |
0.144 |
0.1165 |
0.0881 |
0.1628 |
0.2107 |
0.2145 |
0.1639 |
0.1572 |
0.1749 |
0.1906 |
0.1929 |
0.2139 |
0.2024 |
0.2364 |
0.2146 |
0.3635 |
0.3374 |
0.3241 |
0.3831 |
0.3711 |
0.2813 |
0.3368 |
0.5219 |
0.5042 |
0.5231 |
0.5843 |
0.586 |
0.5199 |
0.4846 |
0.4435 |
1.06 |
1.02 |
0.9596 |
0.8495 |
0.7587 |
0.8495 |
|
|
Чистый долг, млрд
|
-0.0231 |
-0.0337 |
-0.0465 |
-0.0418 |
-0.0365 |
-0.0034 |
-0.0072 |
-0.0048 |
-0.0036 |
-0.0079 |
-0.0344 |
-0.0434 |
-0.0491 |
-0.0587 |
0.0456 |
0.0431 |
0.0568 |
0.0473 |
0.0047 |
0.1012 |
0.0458 |
0.0926 |
0.1375 |
0.1008 |
-0.0821 |
-0.0559 |
-0.0131 |
-0.0091 |
-0.0257 |
-0.0837 |
-0.0215 |
0.0346 |
0.0484 |
-0.1016 |
0.7236 |
0.5189 |
0.3121 |
0.5324 |
0.4911 |
0.5324 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
0.0023 |
0.0012 |
|
0.0002 |
|
0.1035 |
0.1035 |
0.1032 |
0.1032 |
0.0863 |
0.1613 |
0.1063 |
0.1093 |
0.1552 |
0.1185 |
|
|
0.0407 |
0.0507 |
0.0337 |
0.0292 |
0.1118 |
0.0829 |
0.0884 |
0.0657 |
0.805 |
0.734 |
0.6326 |
0.5804 |
0.5262 |
0.5804 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.06 |
0.08 |
0.24 |
0.3 |
0.12 |
0.2151 |
0.258 |
0.304 |
0.2828 |
0.3205 |
0.3205 |
0.2006 |
0.0449 |
0.0321 |
0.048 |
0.0374 |
0.0374 |
0.0217 |
0.0352 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.0395 |
0.0489 |
0.0428 |
0.0487 |
0.0408 |
0.0541 |
0.0504 |
0.0569 |
0.0536 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.2782 |
0.4015 |
0.5072 |
0.5635 |
0.458 |
0.4708 |
0.4911 |
0.5167 |
0.379 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0107 |
0.000959 |
0.000216 |
0.0285 |
0.0000 |
0.014 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
0.7098 |
0.7256 |
0.6944 |
0.6818 |
0.5727 |
0.5989 |
0.6249 |
0.6387 |
0.5074 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
0.579 |
0.5881 |
0.5924 |
0.7098 |
0.7256 |
0.6944 |
0.6818 |
0.5727 |
0.2391 |
0.7208 |
0.7045 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
|
1.6624 |
1.6586 |
1.6168 |
1.56 |
1.55 |
1.5 |
1.54 |
1.46 |
1.4953 |
1.4948 |
1.4929 |
1.3299 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.1451 |
0.1378 |
0.1356 |
0.1398 |
0.1345 |
0.1318 |
0.1374 |
0.1349 |
0.1325 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.0147 |
0.0489 |
0.0859 |
0.0449 |
0.0449 |
0.1182 |
0.1315 |
0.1282 |
0.0347 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
1.0834 |
1.0705 |
1.0244 |
0.9596 |
0.9481 |
0.9392 |
0.9777 |
0.8495 |
0.9127 |
0.9617 |
0.956 |
0.7587 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
0.4996 |
0.3974 |
0.3676 |
0.3121 |
0.3825 |
0.5529 |
0.6067 |
0.5324 |
0.6176 |
0.6349 |
0.1065 |
0.4911 |
|
|
Долг, млрд
|
0.45 |
0.36 |
0.43 |
0.49 |
0.43 |
0.4029 |
0.4512 |
0.4776 |
0.4741 |
0.4317 |
0.6326 |
0.5831 |
0.5979 |
0.6388 |
0.5804 |
0.3826 |
0.6723 |
0.6504 |
0.5262 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23.93 |
21.41 |
23.02 |
19.86 |
13.33 |
17.72 |
17.98 |
16.68 |
1.64 |
34.15 |
4.95 |
8.9 |
12.33 |
14.59 |
10.78 |
10.23 |
9.7 |
10.4 |
-12.8 |
-6.63 |
9.05 |
-9.45 |
19.65 |
11.89 |
-2.86 |
11.89 |
18.98 |
|
|
ROA, %
|
-11.91 |
5.24 |
3.09 |
5.73 |
6.75 |
0.52 |
0.21 |
2.86 |
-17.52 |
-33.29 |
5.11 |
7.85 |
3.48 |
17.29 |
8.6 |
8.4 |
10.2 |
8.66 |
6.68 |
7.58 |
9.14 |
9.27 |
0.86 |
18.66 |
3.33 |
5.83 |
7.46 |
8.6 |
6.68 |
6.47 |
6.05 |
6.52 |
-8.09 |
-4.16 |
4.29 |
-3.43 |
7.29 |
4.76 |
-1.2078 |
4.76 |
10.71 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.98 |
15.41 |
16.47 |
14.44 |
12.14 |
12.78 |
15.15 |
14.44 |
2.03 |
7.34 |
5.43 |
9.02 |
12.05 |
14.19 |
10.6 |
10.11 |
9.31 |
9.75 |
-11.24 |
-5.79 |
5.6 |
-3.87 |
9.21 |
|
|
9.21 |
14.95 |
|
|
ROS, %
|
-5.18 |
4.82 |
2.81 |
3.39 |
4.02 |
0.29 |
0.13 |
2.43 |
-7.14 |
-17.37 |
4.21 |
3.62 |
6.73 |
5.33 |
7.3 |
7.32 |
7.31 |
7.09 |
5.31 |
6.91 |
7.99 |
7.56 |
2.07 |
16.63 |
3.47 |
4.73 |
6.24 |
6.51 |
6.22 |
5.55 |
5.13 |
7.73 |
-4.54 |
-0.95 |
3.89 |
3.89 |
3.98 |
3.02 |
3.02 |
3.02 |
11.39 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-2.3 |
4.59 |
3.56 |
9.24 |
4.66 |
1.6608 |
4.66 |
20.93 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
|
2.97 |
5.65 |
-5.27 |
3.46 |
5.91 |
7.28 |
8.39 |
8.75 |
9.13 |
9.73 |
9.65 |
9.43 |
8.02 |
9.72 |
10.68 |
10.32 |
5.08 |
19.65 |
6.19 |
7.41 |
8.58 |
8.95 |
8.77 |
8.15 |
7.75 |
11.48 |
-0.86 |
2.57 |
5.01 |
4.96 |
6.08 |
3.94 |
2.85 |
3.94 |
20.49 |
|
|
Чистая рентаб, %
|
-6.3 |
2.95 |
1.97 |
3.28 |
3.84 |
0.27 |
0.11 |
1.69 |
-9.46 |
-17.54 |
2.32 |
3.71 |
1.6 |
9.66 |
4.51 |
4.35 |
4.97 |
4.38 |
3.43 |
4.33 |
4.88 |
4.63 |
0.46 |
9.84 |
1.83 |
5.3 |
6.4 |
7.1 |
6.3 |
5.9 |
5.3 |
4.9 |
3.3 |
-2.37 |
2.79 |
-3.14 |
4.74 |
3.02 |
-0.72 |
3.02 |
11.39 |
|
|
Operation Margin, %
|
0.2 |
2.14 |
2.17 |
4.21 |
5.08 |
1.6 |
1.04 |
3.93 |
-7.14 |
1.45 |
4.21 |
5.61 |
6.73 |
6.99 |
8.35 |
8.85 |
8.49 |
8.05 |
6.7 |
7.92 |
8.79 |
8.28 |
3.01 |
4.29 |
3.49 |
4.81 |
6.28 |
6.52 |
6.22 |
5.93 |
5.16 |
5.94 |
3.5 |
3.71 |
3.79 |
3.79 |
|
2.14 |
2.14 |
2.14 |
14.59 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.97 |
3.58 |
4.24 |
3.53 |
3.42 |
3.13 |
3.4 |
-3.85 |
-2.37 |
2.79 |
-3.16 |
4.74 |
|
|
4.74 |
11.84 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.67 |
10.02 |
6.99 |
2.74 |
31.88 |
21.41 |
11.33 |
6.45 |
3.9 |
2.37 |
4.71 |
3.75 |
5.74 |
5.95 |
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
|
1.7523 |
2.04 |
5.81 |
10.61 |
0.834 |
1.2902 |
3.48 |
6.7 |
-3.26 |
-5.52 |
1.1519 |
4.85 |
18.98 |
|
|
ROA, %
|
|
|
|
0.5464 |
0.6587 |
2.01 |
3.91 |
0.3181 |
0.5015 |
1.342 |
2.6 |
-1.2789 |
-2.12 |
0.4377 |
1.9264 |
10.71 |
|
|
ROCE, %
|
|
|
|
|
|
|
7.08 |
-0.2368 |
-0.1375 |
1.4075 |
4.61 |
-2.1 |
-3.48 |
0.9761 |
3.53 |
20.93 |
|
|
Рентаб EBITDA, %
|
5.4 |
11.97 |
5.4 |
5.53 |
8.62 |
10.65 |
12.86 |
1.51 |
1.71 |
4.31 |
7.01 |
-4.71 |
-1.94 |
1.86 |
7.11 |
20.49 |
|
|
Чистая рентаб, %
|
|
|
|
1.65 |
1.97 |
5.48 |
8.55 |
0.95 |
1.43 |
3.37 |
5.37 |
-3.91 |
-6.05 |
1.13 |
3.68 |
11.39 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0 |
0.000774 |
0.0021 |
0.0051 |
0.0024 |
0.0029 |
|
0.0029 |
|
Расходы на обслуживание долга
|
0.0041 |
0.0041 |
0.0033 |
0.0051 |
0.0024 |
0.0029 |
0.0078 |
0.0029 |
|
Всего задолженность
|
0.2551 |
0.2762 |
0.3619 |
0.4029 |
|
|
|
0.4029 |
|
Персонал, чел
|
|
|
|
5700 |
5700 |
5700 |
4200 |
|
|
|
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.000729 |
0.000585 |
0.000517 |
0.0001 |
0.000405 |
0.000906 |
0.0013 |
0.0013 |
0.0017 |
0.0024 |
|
|
|
Расходы на обслуживание долга
|
0.000829 |
0.000717 |
0.000585 |
0.000117 |
0.000297 |
0.000405 |
0.000906 |
0.0013 |
0.0017 |
0.0024 |
0.0022 |
0.0015 |
|