Отчетность Graco
Капитализация
Отчетность Годовая
Квартальная
|
1983 |
1984 |
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.22 |
2.2 |
2.41 |
2.24 |
1.4263 |
1.7454 |
2.4 |
2.47 |
3.11 |
4.71 |
4.84 |
4.35 |
4.82 |
7.82 |
7.16 |
8.94 |
12.02 |
12.04 |
11.32 |
12.75 |
|
|
Выручка, млрд $
|
0.1404 |
0.1665 |
0.2083 |
0.2251 |
0.2397 |
0.2679 |
0.2977 |
0.3213 |
0.3119 |
0.3203 |
0.3226 |
0.36 |
0.3863 |
0.3918 |
0.4139 |
0.4322 |
0.4425 |
0.4944 |
0.4728 |
0.487 |
0.5351 |
0.605 |
0.7317 |
0.8165 |
0.8413 |
0.8173 |
0.5792 |
0.7441 |
0.895 |
1.012 |
1.104 |
1.221 |
1.286 |
1.329 |
1.475 |
1.653 |
1.646 |
1.65 |
1.988 |
2.14 |
2.13 |
2.2 |
|
|
Чистая прибыль, млрд $
|
0.004 |
0.0071 |
0.0108 |
0.0143 |
0.0128 |
0.0133 |
0.0145 |
0.0177 |
0.0089 |
0.0053 |
0.0095 |
0.0153 |
0.0277 |
0.0362 |
0.0447 |
0.0473 |
0.0593 |
0.0701 |
0.0653 |
0.0756 |
0.0867 |
0.1087 |
0.1259 |
0.1498 |
0.1528 |
0.1209 |
0.049 |
0.1028 |
0.142 |
0.149 |
0.211 |
0.226 |
0.346 |
0.041 |
0.252 |
0.341 |
0.344 |
0.33 |
0.44 |
0.4606 |
0.4547 |
0.5065 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.21 |
2.21 |
2.54 |
2.42 |
1.5191 |
1.8142 |
2.41 |
3 |
3.5 |
5.31 |
5.19 |
4.61 |
4.95 |
7.97 |
7.11 |
8.74 |
11.61 |
11.82 |
11.06 |
14.38 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4252 |
0.4245 |
0.3917 |
0.5313 |
0.5727 |
0.601 |
0.6468 |
|
|
EBITDA, млрд $
|
0.0072 |
0.015 |
0.0267 |
0.0334 |
0.0309 |
0.0292 |
0.0319 |
0.0379 |
0.0244 |
0.0208 |
0.0231 |
0.0338 |
0.0547 |
0.0655 |
0.077 |
0.0851 |
0.1035 |
0.1214 |
0.116 |
0.1298 |
0.1466 |
0.1786 |
0.2129 |
0.2504 |
0.2575 |
0.2217 |
0.1087 |
0.1867 |
0.2513 |
0.2754 |
0.3442 |
0.3693 |
0.537 |
0.163 |
0.409 |
0.473 |
0.468 |
0.441 |
0.578 |
0.6387 |
0.6189 |
0.6468 |
|
|
FCF, млрд $
|
|
-0.0071 |
0.0122 |
0.0065 |
0.0114 |
0.0028 |
0.0108 |
0.0114 |
0.021 |
0.0159 |
0.0069 |
-0.0145 |
0.0319 |
0.0186 |
0.0162 |
0.0651 |
0.0483 |
0.0651 |
0.059 |
0.0834 |
0.0943 |
0.106 |
0.1333 |
0.1219 |
0.1402 |
0.1334 |
0.135 |
0.0836 |
0.137 |
0.171 |
0.22 |
0.211 |
0.148 |
0.227 |
0.298 |
0.314 |
0.291 |
0.323 |
0.323 |
0.2273 |
0.2445 |
0.4662 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3379 |
0.368 |
0.4187 |
0.394 |
0.4569 |
0.3866 |
0.4369 |
0.651 |
|
|
Баланс стоимость, млрд $
|
0.0523 |
0.056 |
0.064 |
0.075 |
0.0424 |
0.0465 |
0.0571 |
0.0703 |
0.074 |
0.0737 |
0.0424 |
0.0507 |
0.0649 |
0.0852 |
0.105 |
-0.0359 |
0.0093 |
0.0502 |
0.0892 |
0.1281 |
0.0433 |
0.0628 |
0.1125 |
0.1387 |
0.033 |
0.0084 |
0.0111 |
0.0444 |
0.0975 |
0.1893 |
0.2727 |
0.2529 |
0.2855 |
0.2068 |
0.1816 |
0.2207 |
0.449 |
0.5683 |
0.8769 |
0.8415 |
1.06 |
2.22 |
|
|
Операционная прибыль, млрд $
|
0.0085 |
0.0129 |
0.0224 |
0.0276 |
0.0246 |
0.0259 |
0.0301 |
0.0329 |
0.0194 |
0.0195 |
0.0168 |
0.0264 |
0.0452 |
0.0531 |
0.0655 |
0.0769 |
0.0933 |
0.1112 |
0.1002 |
0.1128 |
0.1288 |
0.1615 |
0.1911 |
0.226 |
0.2325 |
0.1874 |
0.0745 |
0.1531 |
0.22 |
0.225 |
0.28 |
0.309 |
0.302 |
0.306 |
0.36 |
0.436 |
0.424 |
0.427 |
0.531 |
0.5314 |
0.601 |
0.6468 |
|
|
Операционные расходы, млрд $
|
0.0587 |
0.0692 |
0.0852 |
0.094 |
0.1053 |
0.1168 |
0.1211 |
0.1351 |
0.1411 |
0.1458 |
0.1456 |
0.1476 |
0.1444 |
0.1429 |
0.1375 |
0.1425 |
0.1526 |
0.1396 |
0.1345 |
0.1373 |
0.154 |
0.1669 |
0.1882 |
0.208 |
0.215 |
0.2448 |
0.2183 |
0.2503 |
0.2807 |
0.3259 |
0.3277 |
0.3578 |
0.1909 |
0.5897 |
0.4165 |
0.4461 |
0.4353 |
0.428 |
0.5026 |
0.5097 |
0.4871 |
0.515 |
|
|
CAPEX, млрд $
|
|
0.0129 |
0.0069 |
0.0056 |
0.008 |
0.0097 |
0.0123 |
0.0121 |
0.0084 |
0.0102 |
0.0162 |
0.0231 |
0.0198 |
0.03 |
0.0201 |
0.012 |
0.0275 |
0.0145 |
0.0302 |
0.0123 |
0.0155 |
0.0169 |
0.0199 |
0.0337 |
0.0369 |
0.0291 |
0.0115 |
0.0175 |
0.025 |
0.018 |
0.023 |
0.031 |
0.042 |
0.042 |
0.04 |
0.054 |
0.128 |
0.071 |
0.134 |
0.1592 |
0.1924 |
0.1848 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.3736 |
0.3669 |
0.4393 |
0.4703 |
0.4541 |
0.5072 |
0.4867 |
0.5396 |
0.4943 |
0.5486 |
0.5456 |
0.5551 |
0.5297 |
0.5596 |
0.5397 |
0.5666 |
|
|
Чистая прибыль, млрд $
|
0.0728 |
0.0288 |
0.1141 |
0.1147 |
0.1057 |
0.1101 |
0.1038 |
0.1202 |
0.1008 |
0.1174 |
0.1162 |
0.1262 |
0.1292 |
0.1343 |
0.1331 |
0.11 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
11.95 |
10.2 |
10.27 |
11.22 |
11.75 |
14.21 |
12.28 |
14.34 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
0.1284 |
0.1487 |
0.1431 |
0.1525 |
0.1567 |
0.1614 |
0.1649 |
0.1717 |
|
|
EBITDA, млрд $
|
0.1029 |
0.0936 |
0.139 |
0.1459 |
0.1428 |
0.1491 |
0.1396 |
0.1591 |
0.1439 |
0.1646 |
0.1608 |
0.1703 |
0.1747 |
0.1795 |
0.1829 |
0.1699 |
|
|
FCF, млрд $
|
0.0353 |
0.0747 |
0.107 |
0.1057 |
0.0803 |
0.085 |
0.1093 |
0.0487 |
-0.0158 |
0.0619 |
0.0782 |
0.0519 |
0.0525 |
0.1376 |
0.1557 |
0.1205 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.1017 |
0.1184 |
0.1372 |
0.0997 |
0.0313 |
0.1037 |
0.1366 |
0.1058 |
0.0908 |
0.1915 |
0.209 |
0.1596 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
0.6423 |
0.7204 |
0.7924 |
0.8769 |
0.8415 |
0.9129 |
0.9504 |
0.9769 |
1.06 |
2.12 |
2.19 |
2.22 |
|
|
Операционная прибыль, млрд $
|
0.0542 |
0.0883 |
0.1202 |
0.1313 |
0.1017 |
0.1184 |
0.1372 |
0.0997 |
0.0313 |
0.1037 |
0.1431 |
0.1058 |
0.0908 |
0.1571 |
0.1632 |
0.1699 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.119 |
0.13 |
0.1236 |
0.13 |
0.1261 |
0.1204 |
0.1179 |
0.1203 |
0.1285 |
0.1344 |
0.1221 |
0.13 |
|
|
CAPEX, млрд $
|
0.0131 |
0.0139 |
0.0138 |
0.0138 |
0.0145 |
0.0153 |
0.015 |
0.0145 |
0.0156 |
0.0159 |
0.0583 |
0.054 |
0.018 |
0.0539 |
0.0534 |
0.0391 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
1983 |
1984 |
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
|
0.0126 |
0.0015 |
0.0115 |
0.0129 |
0.0031 |
0.002 |
0.0045 |
0.006 |
0.024 |
0.0189 |
0.0111 |
0.0024 |
0.0016 |
0.0065 |
0.0135 |
0.0036 |
0.0066 |
0.0111 |
0.0265 |
0.1033 |
0.1121 |
0.0606 |
0.0187 |
0.0059 |
0.0049 |
0.0121 |
0.0054 |
0.0096 |
0.3032 |
0.0311 |
0.0198 |
0.0237 |
0.0523 |
0.0524 |
0.1037 |
0.1321 |
0.221 |
0.3789 |
0.6243 |
0.3392 |
0.4148 |
0.538 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2746 |
0.2673 |
0.3149 |
0.3251 |
0.346 |
0.3544 |
0.3544 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.284 |
0.2732 |
0.2857 |
0.3823 |
0.4768 |
0.4383 |
0.4383 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0478 |
0.0434 |
0.0848 |
0.0467 |
0.0689 |
0.0726 |
0.0726 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7232 |
0.7915 |
1.02 |
1.36 |
1.21 |
1.3658 |
1.3658 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1109 |
0.1737 |
0.2454 |
0.1698 |
0.2308 |
0.2877 |
0.331 |
0.2447 |
0.1676 |
0.2097 |
0.2641 |
0.3227 |
0.4541 |
0.6344 |
0.596 |
0.6356 |
0.5738 |
0.7231 |
0.7519 |
1.0249 |
1.2839 |
1.7093 |
1.6903 |
1.9863 |
0.6374 |
|
|
Активы, млрд
|
0.1082 |
0.122 |
0.14 |
0.1556 |
0.1521 |
0.1721 |
0.1817 |
0.2095 |
0.2059 |
0.2204 |
0.2164 |
0.2284 |
0.2178 |
0.2478 |
0.2645 |
0.2337 |
0.236 |
0.238 |
0.2761 |
0.3559 |
0.3974 |
0.3717 |
0.4456 |
0.5116 |
0.5367 |
0.5799 |
0.4764 |
0.5305 |
0.8743 |
1.3217 |
1.3272 |
1.5448 |
1.3914 |
1.2431 |
1.3792 |
1.4727 |
1.6922 |
1.9881 |
2.44 |
2.32 |
2.55 |
2.72 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0111 |
0.0077 |
0.0222 |
0.1185 |
0.021 |
0.0383 |
0.0383 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2664 |
0.1643 |
0.15 |
0.075 |
0.075 |
|
0.075 |
|
|
Задолженность, млрд
|
0.0451 |
0.0531 |
0.0629 |
0.0668 |
0.0993 |
0.1105 |
0.1055 |
0.1177 |
0.1084 |
0.1202 |
0.1417 |
0.1465 |
0.1143 |
0.1218 |
0.107 |
0.2244 |
0.1731 |
0.1271 |
0.1024 |
0.1104 |
0.2276 |
0.1409 |
0.1579 |
0.1806 |
0.2921 |
0.4122 |
0.2668 |
0.2664 |
0.5516 |
0.8676 |
0.6929 |
0.9487 |
0.7558 |
0.6693 |
0.6561 |
0.7209 |
0.6673 |
0.7042 |
0.7339 |
0.6292 |
0.5599 |
0.4978 |
|
|
Чистый долг, млрд
|
-0.0119 |
-0.0005 |
-0.01 |
-0.0105 |
0.0029 |
0.009 |
0.0009 |
0.0085 |
-0.0123 |
-0.0104 |
-0.0024 |
0.0093 |
0.0035 |
-0.0027 |
-0.0106 |
0.011 |
0.0093 |
0.0227 |
-0.017 |
-0.0901 |
-0.1079 |
-0.0545 |
-0.0104 |
0.0125 |
0.1212 |
0.1862 |
0.0929 |
0.0688 |
0.0055 |
0.5335 |
0.3982 |
0.5963 |
0.3563 |
0.2622 |
0.129 |
0.1454 |
-0.0413 |
-0.1663 |
-0.3982 |
-0.2317 |
-0.2476 |
-0.4879 |
|
|
Долг, млрд
|
0.0007 |
0.001 |
0.0015 |
0.0024 |
0.006 |
0.011 |
0.0054 |
0.0145 |
0.0117 |
0.0085 |
0.0087 |
0.0117 |
0.0051 |
0.0038 |
0.0029 |
0.0146 |
0.0159 |
0.0338 |
0.0095 |
0.0132 |
0.0042 |
0.006 |
0.0083 |
0.0184 |
0.1261 |
0.1983 |
0.0983 |
0.0784 |
0.3087 |
0.5646 |
0.418 |
0.62 |
0.4086 |
0.3146 |
0.2326 |
0.2775 |
0.172 |
0.1722 |
0.217 |
0.117 |
0.149 |
0.0501 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.4567 |
0.4327 |
0.4247 |
0.3789 |
0.4606 |
0.4828 |
0.6038 |
0.6243 |
0.3805 |
0.4134 |
0.4148 |
0.3392 |
0.3953 |
0.5206 |
0.5258 |
0.538 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
0.3731 |
0.3641 |
0.346 |
0.3565 |
0.3658 |
0.3525 |
0.3544 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
0.451 |
0.4622 |
0.4768 |
0.4972 |
0.4791 |
0.4576 |
0.4383 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
0.0176 |
0.0028 |
0.02 |
0.0181 |
0.0181 |
0.0184 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
1.28 |
1.29 |
1.21 |
1.29 |
1.41 |
1.3773 |
1.3658 |
|
|
Чистые активы, млрд
|
|
|
|
|
1.3825 |
1.4813 |
1.5643 |
1.7093 |
1.6903 |
1.7573 |
1.7883 |
1.8597 |
1.9863 |
1.41 |
0.7359 |
|
|
|
Активы, млрд
|
|
|
|
|
2.09 |
2.23 |
2.38 |
2.44 |
2.32 |
2.4 |
2.44 |
2.44 |
2.55 |
2.71 |
2.67 |
2.72 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
0.0649 |
0.0519 |
0.021 |
0.0514 |
0.1332 |
0.0379 |
0.03 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
0.075 |
0.075 |
0.075 |
0.075 |
|
|
|
|
|
Задолженность, млрд
|
|
|
|
|
0.7052 |
0.7479 |
0.813 |
0.7339 |
0.6292 |
0.647 |
0.6499 |
0.5792 |
0.5599 |
0.5914 |
0.4864 |
0.4978 |
|
|
Чистый долг, млрд
|
|
|
|
|
-0.2396 |
-0.2783 |
-0.3637 |
-0.3982 |
-0.2317 |
-0.2503 |
-0.2658 |
-0.2222 |
-0.2476 |
-0.3671 |
-0.4689 |
-0.4961 |
|
|
Долг, млрд
|
0.3118 |
0.3104 |
0.3265 |
0.3214 |
0.3235 |
0.3587 |
0.4272 |
0.5068 |
0.4023 |
0.4241 |
0.149 |
0.3999 |
0.3817 |
0.1536 |
0.0569 |
0.0418 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
1984 |
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
63.24 |
37.58 |
30.81 |
51.06 |
47.08 |
43.76 |
45.26 |
62.45 |
72.12 |
23.37 |
38.94 |
48.51 |
38.39 |
38.74 |
36.67 |
56.14 |
6.73 |
38.93 |
46.25 |
38.7 |
28.63 |
29.39 |
25.81 |
27.12 |
|
24.81 |
29.59 |
|
|
ROA, %
|
5.82 |
7.71 |
9.19 |
8.42 |
7.73 |
7.98 |
8.45 |
4.32 |
2.4 |
4.39 |
6.7 |
12.72 |
14.61 |
16.9 |
20.24 |
25.13 |
29.45 |
23.65 |
21.24 |
21.82 |
29.24 |
28.25 |
29.28 |
28.47 |
20.85 |
10.29 |
19.39 |
20.26 |
13.58 |
15.92 |
15.71 |
23.55 |
3.09 |
19.25 |
23.92 |
21.73 |
17.96 |
19.85 |
14.66 |
14.44 |
|
19.63 |
8.27 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
57.1 |
38.63 |
31.11 |
51.42 |
47.3 |
44.16 |
45.58 |
44.14 |
36.49 |
17.96 |
31.71 |
30.5 |
19.69 |
21.64 |
21.08 |
31.73 |
5.3 |
28.66 |
35.57 |
31.44 |
24.98 |
26.15 |
|
|
|
25.93 |
15.01 |
|
|
ROS, %
|
5.95 |
9.99 |
11.99 |
9.89 |
8.14 |
8.23 |
9.03 |
4.91 |
3.81 |
4.28 |
6.5 |
11.29 |
13.48 |
15.34 |
16.52 |
20.07 |
21.42 |
20.62 |
22.94 |
23.9 |
26.57 |
25.88 |
27.48 |
27.2 |
22.79 |
12.7 |
20.53 |
24.44 |
23.37 |
27.8 |
27.34 |
38.27 |
8.59 |
24.63 |
25.72 |
25.45 |
23.39 |
26.1 |
21.35 |
21.52 |
23.02 |
23.02 |
16.14 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
36.25 |
30.17 |
23.5 |
27.44 |
28.09 |
27.77 |
|
27.8 |
11.99 |
|
|
Рентаб EBITDA, %
|
10.81 |
13.59 |
15.1 |
13.27 |
12.43 |
12.6 |
13.01 |
9.14 |
8.77 |
8.09 |
10.22 |
14.57 |
16.79 |
19.09 |
20.96 |
24.41 |
24.56 |
24.53 |
26.65 |
27.4 |
29.52 |
29.1 |
30.67 |
30.61 |
27.13 |
18.76 |
25.09 |
28.07 |
27.2 |
31.18 |
30.25 |
41.74 |
12.23 |
27.73 |
28.61 |
28.43 |
26.73 |
26.73 |
26.72 |
26.14 |
|
29.46 |
19.40 |
|
|
Чистая рентаб, %
|
4.26 |
5.18 |
6.35 |
5.34 |
4.96 |
4.87 |
5.51 |
2.85 |
1.65 |
2.94 |
4.25 |
7.17 |
9.24 |
10.8 |
10.94 |
13.4 |
14.18 |
13.81 |
15.52 |
16.2 |
17.96 |
17.21 |
18.35 |
18.16 |
14.79 |
8.46 |
13.82 |
24.5 |
22.2 |
25.3 |
25.3 |
23.5 |
23 |
24.4 |
26.4 |
25.8 |
25.9 |
26.7 |
21.49 |
21.37 |
|
23.07 |
16.34 |
|
|
Operation Margin, %
|
7.75 |
10.75 |
12.26 |
10.26 |
9.67 |
10.11 |
10.24 |
6.22 |
6.09 |
5.21 |
7.33 |
11.7 |
13.55 |
15.83 |
17.79 |
21.08 |
22.49 |
21.19 |
23.16 |
24.07 |
26.7 |
26.12 |
27.68 |
27.64 |
22.93 |
12.86 |
20.58 |
24.52 |
22.19 |
25.34 |
25.3 |
38.38 |
9.11 |
25.68 |
26.4 |
25.79 |
25.87 |
26.73 |
|
26.76 |
29.4 |
29.4 |
15.58 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.9 |
14.73 |
19.1 |
18.47 |
26.87 |
3.06 |
17.12 |
20.63 |
20.89 |
20.03 |
22.13 |
|
|
|
21.45 |
14.35 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6 |
5.55 |
5.81 |
5.96 |
9.47 |
4.79 |
5.75 |
6.95 |
7.08 |
4.47 |
3.09 |
5.38 |
5.94 |
|
|
|
|
|
|
|
|
|
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
9.04 |
8.66 |
7.53 |
8.12 |
6.41 |
7.13 |
6.8 |
7.19 |
7.13 |
7.09 |
6.7 |
5.28 |
29.59 |
|
|
ROA, %
|
5.19 |
5.1 |
4.51 |
4.99 |
4.23 |
4.97 |
4.8 |
5.17 |
5.18 |
5.11 |
4.95 |
4.07 |
8.27 |
|
|
ROCE, %
|
|
|
|
|
6.69 |
7.64 |
7.3 |
7.68 |
7.65 |
7.66 |
7.58 |
7.64 |
11.99 |
|
|
Рентаб EBITDA, %
|
31.45 |
29.41 |
28.69 |
29.48 |
29.12 |
30 |
29.47 |
30.68 |
32.98 |
32.08 |
33.9 |
29.99 |
19.40 |
|
|
Чистая рентаб, %
|
23.27 |
21.71 |
21.33 |
22.28 |
20.4 |
21.4 |
21.3 |
22.74 |
24.39 |
23.99 |
24.67 |
19.4 |
16.34 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0162 |
0.0144 |
0.0131 |
0.0113 |
0.0102 |
0.0078 |
0.006 |
|
0.0099 |
|
Расходы на обслуживание долга
|
0.0162 |
0.0144 |
0.0131 |
0.0113 |
0.0102 |
0.0131 |
0.006 |
|
0.0052 |
|
Всего задолженность
|
|
0.2998 |
0.2853 |
0.3214 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
3700 |
3800 |
4000 |
4000 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0024 |
0.0025 |
0.0025 |
0.0028 |
0.0053 |
0.0017 |
0.0015 |
0.0013 |
0.0013 |
0.0018 |
0.0014 |
|
|
Расходы на обслуживание долга
|
0.0024 |
0.0025 |
0.0025 |
0.0028 |
0.0053 |
0.0017 |
0.0015 |
0.0013 |
0.0013 |
0.0018 |
0.0014 |
0.000656 |
|