Отчетность Getty Realty Corp.
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6693 |
0.6543 |
0.7763 |
0.6673 |
0.5268 |
0.6639 |
1.0428 |
0.4604 |
0.596 |
0.6062 |
0.6009 |
0.5831 |
0.9176 |
1.0864 |
1.2058 |
1.3805 |
1.27 |
1.62 |
|
1.53 |
|
|
Выручка, млрд $
|
1.3156 |
0.9319 |
1.3358 |
1.0408 |
1.1837 |
1.2633 |
1.1174 |
0.9037 |
0.8026 |
0.7816 |
0.8206 |
0.8882 |
0.0898 |
0.0613 |
0.0639 |
0.0543 |
0.0705 |
0.0696 |
0.0683 |
0.0663 |
0.0714 |
0.0724 |
0.0785 |
0.0812 |
0.0845 |
0.0883 |
0.113 |
0.102 |
0.102 |
0.1 |
0.111 |
0.115 |
0.12 |
0.136 |
0.141 |
0.147 |
0.155 |
0.1618 |
0.1693 |
0.1858 |
|
|
Чистая прибыль, млрд $
|
0.0115 |
0.0171 |
0.015 |
0.0284 |
0.023 |
-0.0095 |
-0.0123 |
-0.0037 |
0.0102 |
0.0063 |
0.0126 |
-0.0092 |
0.0079 |
0.0101 |
0.015 |
0.0111 |
0.0687 |
0.0362 |
0.0369 |
0.0394 |
0.0454 |
0.0427 |
0.0339 |
0.0418 |
0.047 |
0.0517 |
0.012 |
0.012 |
0.07 |
0.023 |
0.037 |
0.038 |
0.047 |
0.048 |
0.05 |
0.069 |
0.063 |
0.0789 |
0.0854 |
0.0602 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7022 |
0.6982 |
0.9067 |
0.7953 |
0.6985 |
0.7219 |
1.2056 |
0.6158 |
0.7419 |
0.7284 |
0.9163 |
0.8691 |
1.0522 |
1.1567 |
1.204 |
1.3505 |
1.85 |
2.26 |
2.3 |
2.27 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.068 |
0.0668 |
0.0756 |
0.2733 |
0.1173 |
0.106 |
0.0923 |
|
|
EBITDA, млрд $
|
0.0445 |
0.0621 |
0.0387 |
0.077 |
0.0695 |
0.0238 |
0.023 |
0.0332 |
0.0517 |
0.0439 |
0.0439 |
0.0162 |
0.0288 |
0.0275 |
0.0393 |
0.0282 |
0.0433 |
0.0453 |
0.046 |
0.0455 |
0.0538 |
0.0534 |
0.0437 |
0.0576 |
0.058 |
0.0646 |
0.047 |
0.042 |
0.0518 |
0.0523 |
0.0629 |
0.078 |
0.082 |
0.094 |
0.1 |
0.13 |
0.128 |
0.1357 |
0.1469 |
0.1437 |
|
|
FCF, млрд $
|
|
|
|
|
-0.008 |
-0.0181 |
-0.0325 |
0.0415 |
0.0186 |
0.0185 |
-0.0064 |
0.0066 |
-0.0033 |
-0.0155 |
-0.0094 |
0.0162 |
0.0357 |
0.0335 |
0.0242 |
0.0113 |
0.016 |
0.0172 |
-0.1283 |
0.041 |
-0.0044 |
0.0522 |
-0.107 |
0.012 |
-0.023 |
0.012 |
-0.17 |
0.037 |
0.056 |
0.06 |
0.077 |
0.083 |
0.087 |
0.0881 |
0.0945 |
0.105 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0567 |
0.0633 |
0.0768 |
0.0828 |
0.0868 |
0.0882 |
0.0947 |
0.1053 |
|
|
Баланс стоимость, млрд $
|
0.0024 |
0.0035 |
0.0097 |
0.0156 |
0.0089 |
0.009 |
-0.0207 |
-0.0244 |
-0.0244 |
-0.0244 |
0.0035 |
-0.0072 |
-0.000848 |
-0.0013 |
0.0031 |
0.0014 |
-0.0205 |
-0.0251 |
-0.0294 |
-0.032 |
-0.0301 |
-0.0325 |
-0.0445 |
-0.0491 |
-0.049 |
-0.0523 |
-0.0889 |
-0.089 |
-0.0476 |
-0.0566 |
-0.0581 |
-0.0551 |
-0.0516 |
-0.0574 |
-0.0671 |
-0.0634 |
-0.0736 |
-0.0744 |
-0.0698 |
0.9556 |
|
|
Операционная прибыль, млрд $
|
0.017 |
0.0312 |
0.0431 |
0.062 |
0.0538 |
0.0036 |
-0.0369 |
-0.0223 |
0.0251 |
0.0191 |
0.0245 |
-0.0392 |
0.0158 |
0.0484 |
0.0517 |
0.019 |
0.034 |
0.0363 |
0.0376 |
0.038 |
0.044 |
0.0437 |
0.0339 |
0.0458 |
0.0471 |
0.0549 |
0.037 |
0.03 |
0.043 |
0.042 |
0.046 |
0.057 |
0.062 |
0.069 |
0.07 |
0.075 |
0.074 |
0.0877 |
0.106 |
0.0911 |
|
|
Операционные расходы, млрд $
|
0.0436 |
0.0466 |
0.0493 |
0.0481 |
0.0543 |
0.0647 |
0.0633 |
0.0537 |
0.0506 |
0.0491 |
0.0488 |
0.0489 |
0.0497 |
0.0129 |
0.0121 |
0.0158 |
0.0365 |
0.0214 |
0.0307 |
0.0283 |
0.0274 |
0.0287 |
0.0445 |
0.026 |
0.0266 |
0.0233 |
0.0595 |
0.0424 |
0.0306 |
0.0343 |
0.0412 |
0.0355 |
0.0363 |
0.0435 |
0.046 |
0.0485 |
-0.0592 |
0.0262 |
0.042 |
0.0703 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0544 |
0.0425 |
0.0227 |
0.0163 |
0.0195 |
0.0228 |
0.0231 |
0.0256 |
0.0152 |
0.0316 |
0.0251 |
0.0011 |
0.000536 |
0.0028 |
0.0143 |
0.0306 |
0.0296 |
0.0286 |
0.1729 |
0.0066 |
0.0569 |
0.0047 |
0.168 |
0.004 |
0.067 |
0.017 |
0.22 |
0.0063 |
0.2102 |
0.004 |
0.0000 |
0.000282 |
0.000271 |
0.0849 |
0.1285 |
0.000309 |
|
|
|
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 $
|
0.0358 |
0.0353 |
0.0369 |
0.0378 |
0.037 |
0.0372 |
0.0387 |
0.0401 |
0.0394 |
0.0393 |
0.0412 |
0.042 |
0.0431 |
0.043 |
0.0447 |
0.0505 |
0.0476 |
|
|
Чистая прибыль, млрд $
|
0.0135 |
0.0124 |
0.0107 |
0.0116 |
0.0334 |
0.0179 |
0.0129 |
0.014 |
0.018 |
0.0188 |
0.0307 |
0.0133 |
0.0273 |
0.0141 |
0.0135 |
0.016 |
0.0165 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
1.9063 |
1.8784 |
1.8912 |
2.35 |
2.33 |
2.35 |
1.4484 |
1.5725 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
0.0252 |
0.0373 |
0.0202 |
0.0272 |
0.0214 |
0.0228 |
0.024 |
0.0251 |
|
|
EBITDA, млрд $
|
|
|
|
|
|
0.0336 |
0.0289 |
0.0303 |
0.0303 |
0.0362 |
0.0488 |
0.0315 |
0.0376 |
0.032 |
0.0336 |
0.0353 |
0.0379 |
|
|
FCF, млрд $
|
0.0188 |
0.0179 |
0.0148 |
0.0205 |
0.0291 |
0.0191 |
0.0206 |
0.0186 |
0.0281 |
0.0208 |
0.0226 |
0.0245 |
0.0252 |
0.0223 |
0.0109 |
0.0259 |
0.0306 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
0.0194 |
0.0206 |
0.0187 |
0.0281 |
0.0208 |
0.0226 |
0.0245 |
0.0252 |
0.0224 |
0.0109 |
0.026 |
0.0306 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
-0.0632 |
-0.0681 |
-0.0721 |
-0.0736 |
-0.0744 |
-0.0634 |
-0.0697 |
-0.063 |
-0.0698 |
0.8601 |
0.9259 |
0.9556 |
|
|
Операционная прибыль, млрд $
|
0.0188 |
0.0179 |
0.0149 |
0.0208 |
0.0292 |
0.0194 |
0.0206 |
0.0187 |
0.0281 |
0.0208 |
0.0373 |
0.0202 |
0.0252 |
0.0224 |
0.0206 |
0.024 |
0.0251 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.0145 |
0.0138 |
0.0144 |
-0.0166 |
0.0146 |
-0.000726 |
0.0156 |
0.0101 |
0.017 |
0.0171 |
0.027 |
0.0256 |
|
|
CAPEX, млрд $
|
0.007 |
0.0075 |
0.0077 |
0.008 |
0.0085 |
0.0084 |
0.0087 |
0.0089 |
0.0095 |
0.0096 |
0.0099 |
0.0091 |
0.0104 |
0.0104 |
0.0109 |
0.0000 |
0.000124 |
|
|
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
|
0.0623 |
0.0219 |
0.0429 |
0.047 |
0.0312 |
0.0322 |
0.0313 |
0.0387 |
0.0423 |
0.0416 |
0.0198 |
0.0189 |
0.01 |
0.000657 |
0.000651 |
0.000723 |
0.0375 |
0.0337 |
0.0199 |
0.0157 |
0.0012 |
0.0012 |
0.0021 |
0.0022 |
0.0031 |
0.0061 |
0.0077 |
0.0169 |
0.012 |
0.0031 |
0.0039 |
0.0125 |
0.02 |
0.0469 |
0.0218 |
0.0551 |
0.0073 |
0.0115 |
0.0221 |
0.0033 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0716 |
0.0662 |
|
0.0662 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0742 |
0.0752 |
0.0592 |
0.0652 |
0.089 |
0.1714 |
0.1714 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0019 |
0.0019 |
0.000872 |
0.0053 |
0.0063 |
0.0039 |
0.1811 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0236 |
0.0357 |
0.051 |
-0.0355 |
0.0274 |
0.0453 |
0.0513 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1809 |
0.1595 |
0.1885 |
0.178 |
0.2005 |
0.2346 |
0.1792 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1418 |
0.1281 |
0.2378 |
0.2334 |
0.228 |
0.2255 |
0.2279 |
0.2256 |
0.2122 |
0.2059 |
0.2077 |
0.3149 |
0.3722 |
0.3727 |
0.4151 |
0.407 |
0.4066 |
0.4309 |
0.5537 |
0.5812 |
0.5894 |
0.6596 |
0.7451 |
0.7448 |
0.8362 |
1.3471 |
|
|
Активы, млрд
|
0.2311 |
0.2601 |
0.2901 |
0.2951 |
0.31 |
0.338 |
0.3175 |
0.2937 |
0.2924 |
0.279 |
0.2615 |
0.2845 |
0.2685 |
0.2611 |
0.2608 |
0.2557 |
0.2882 |
0.2825 |
0.272 |
0.2907 |
0.3 |
0.3093 |
0.3969 |
0.3878 |
0.4329 |
0.4271 |
0.6351 |
0.6406 |
0.6824 |
0.6875 |
0.8991 |
0.8773 |
1.0728 |
1.1592 |
1.2118 |
1.3495 |
1.4669 |
1.5012 |
1.6151 |
1.8223 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1172 |
0.02 |
0.025 |
0.06 |
0.07 |
0.01 |
0.01 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3244 |
0.4491 |
0.5238 |
0.5239 |
0.6235 |
0.6733 |
0.7461 |
|
|
Задолженность, млрд
|
0.1775 |
0.1899 |
0.2081 |
0.187 |
0.1889 |
0.2371 |
0.2317 |
0.2119 |
0.2002 |
0.1805 |
0.1509 |
0.184 |
0.13 |
0.1231 |
0.1189 |
0.1276 |
0.0504 |
0.0491 |
0.044 |
0.0652 |
0.0721 |
0.0837 |
0.1847 |
0.1819 |
0.2252 |
0.1122 |
0.2629 |
0.2678 |
0.2673 |
0.2805 |
0.4926 |
0.4464 |
0.5191 |
0.578 |
0.6223 |
0.6899 |
0.7218 |
0.7564 |
0.7789 |
0.8668 |
|
|
Чистый долг, млрд
|
-0.0623 |
-0.0219 |
-0.0429 |
-0.047 |
-0.0312 |
-0.0322 |
-0.0313 |
-0.0387 |
-0.0423 |
-0.0416 |
-0.0198 |
-0.0189 |
-0.01 |
-0.000657 |
0.0433 |
0.0492 |
-0.0365 |
-0.0328 |
-0.0191 |
0.0088 |
0.033 |
0.044 |
0.1304 |
0.1281 |
0.1717 |
0.058 |
0.1628 |
0.1554 |
0.146 |
0.1222 |
0.3154 |
0.286 |
0.3592 |
0.512 |
0.4673 |
0.5223 |
0.5841 |
0.5905 |
0.6716 |
0.7694 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.044 |
0.05 |
0.000997 |
0.000923 |
0.00077 |
0.0245 |
0.0342 |
0.0452 |
0.1325 |
0.1303 |
0.1748 |
0.0641 |
0.1705 |
0.1723 |
0.158 |
0.1253 |
0.3193 |
0.2985 |
0.1545 |
0.1172 |
0.02 |
0.025 |
0.5921 |
0.6457 |
0.6937 |
0.7727 |
|
|
|
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
|
0.0237 |
0.0379 |
0.0271 |
0.0604 |
0.0551 |
0.0338 |
0.0208 |
0.009 |
0.0265 |
0.0587 |
0.0217 |
0.0114 |
0.0113 |
0.0235 |
0.0089 |
0.0055 |
0.0033 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
0.069 |
0.0677 |
0.0662 |
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.0723 |
0.0792 |
0.089 |
0.1026 |
0.1288 |
0.0611 |
0.0594 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.002 |
0.0018 |
0.0063 |
0.004 |
0.0039 |
0.0049 |
0.1811 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.0104 |
0.0104 |
0.0107 |
0.0109 |
0.0113 |
0.0127 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
0.1785 |
0.175 |
0.2005 |
0.2217 |
0.2346 |
0.0666 |
0.0627 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
0.6805 |
0.6858 |
0.7022 |
0.7451 |
0.7448 |
0.7571 |
0.7519 |
0.7599 |
0.8362 |
0.2346 |
1.496 |
|
|
|
Активы, млрд
|
|
|
|
|
|
1.3425 |
1.3644 |
1.4022 |
1.4669 |
1.5012 |
1.4957 |
1.4893 |
1.5623 |
1.6151 |
1.64 |
1.7787 |
1.8223 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.6468 |
0.6457 |
0.07 |
0.000204 |
0.000367 |
0.075 |
0.01 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.6234 |
0.6234 |
0.6235 |
0.6732 |
0.6733 |
0.6733 |
0.7461 |
|
|
Задолженность, млрд
|
|
|
|
|
|
0.6619 |
0.6787 |
0.7 |
0.7218 |
0.7564 |
0.7386 |
0.7373 |
0.8024 |
0.7789 |
0.7771 |
0.8528 |
0.8668 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
0.5198 |
0.5496 |
0.5848 |
0.5841 |
0.5905 |
0.6267 |
0.6343 |
0.7063 |
0.6716 |
0.6824 |
-0.0055 |
-0.0033 |
|
|
Долг, млрд
|
|
|
|
|
|
0.5516 |
0.5686 |
0.5921 |
0.6088 |
0.6475 |
0.6468 |
0.6457 |
0.715 |
0.6937 |
0.6913 |
0.7657 |
0.7727 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.59 |
8.67 |
28.91 |
15.49 |
16.18 |
17.45 |
19.94 |
18.94 |
15.97 |
20.31 |
22.66 |
16.42 |
3.63 |
3.34 |
17.77 |
5.7 |
9.2 |
9.17 |
9.58 |
8.41 |
8.32 |
10.89 |
8.95 |
11.11 |
10.7 |
|
7.01 |
18.06 |
|
|
ROA, %
|
4.98 |
6.57 |
5.17 |
9.62 |
7.42 |
-2.81 |
-3.87 |
-1.26 |
3.49 |
2.26 |
4.82 |
-3.23 |
2.96 |
3.85 |
5.76 |
4.34 |
23.85 |
12.8 |
13.56 |
13.54 |
15.15 |
13.81 |
8.54 |
10.78 |
10.87 |
12.1 |
2.35 |
1.95 |
10.58 |
3.42 |
4.72 |
4.32 |
4.84 |
4.27 |
4.11 |
5.31 |
4.46 |
4.19 |
5.37 |
|
3.55 |
2.80 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.01 |
6.23 |
30.51 |
|
16 |
14.98 |
17.36 |
16.41 |
|
|
|
|
3.42 |
3.48 |
13.88 |
5.39 |
7.33 |
6.64 |
6.96 |
6.55 |
6.33 |
7.5 |
6.24 |
|
|
|
5.99 |
7.44 |
|
|
ROS, %
|
2.8 |
5.63 |
2.04 |
6.15 |
4.56 |
0.28 |
|
1.23 |
3.73 |
2.83 |
2.52 |
-0.82 |
20.84 |
29.54 |
45.18 |
34.99 |
48.26 |
52.11 |
55 |
57.28 |
63.85 |
62.91 |
43.26 |
56.41 |
55.67 |
62.12 |
32.51 |
28.88 |
41.51 |
41.83 |
41.46 |
49.53 |
51.22 |
50.68 |
49.56 |
65.44 |
56.32 |
48.76 |
54.35 |
32.4 |
32.4 |
25.74 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.05 |
5.99 |
6 |
20.37 |
8.21 |
6.83 |
|
5.3 |
4.64 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
3.24 |
-1.31 |
-5.36 |
-4.91 |
0.41 |
-0.35 |
0.16 |
-7.06 |
28.77 |
94.31 |
97.34 |
51.93 |
58.69 |
64.87 |
67.12 |
70.62 |
75.42 |
73.8 |
55.69 |
70.93 |
68.65 |
73.13 |
41.62 |
41.15 |
50.59 |
52.39 |
56.78 |
66.16 |
68.33 |
69.12 |
70.92 |
85.71 |
49.42 |
59.89 |
86.8 |
|
77.31 |
64.04 |
|
|
Чистая рентаб, %
|
0.87 |
1.83 |
1.12 |
2.73 |
1.94 |
-0.75 |
-1.1 |
-0.41 |
1.27 |
0.81 |
1.54 |
-1.04 |
8.84 |
16.39 |
23.51 |
20.44 |
97.53 |
51.92 |
54 |
59.33 |
63.67 |
59.01 |
43.2 |
51.51 |
55.65 |
58.53 |
32.5 |
28.9 |
41.5 |
41.8 |
41.5 |
49.5 |
51.2 |
50.7 |
49.6 |
51.1 |
47.7 |
49.91 |
50.43 |
|
32.37 |
25.72 |
|
|
Operation Margin, %
|
1.29 |
3.35 |
3.23 |
5.96 |
4.55 |
0.28 |
-3.3 |
-2.47 |
3.13 |
2.44 |
2.99 |
-4.41 |
17.57 |
78.95 |
81.01 |
34.99 |
48.26 |
52.11 |
55 |
57.28 |
61.64 |
60.35 |
43.26 |
56.41 |
55.67 |
62.12 |
32.51 |
28.88 |
41.51 |
41.83 |
41.46 |
49.53 |
51.22 |
50.68 |
49.56 |
51.1 |
55.63 |
|
70.83 |
49.03 |
49.03 |
34.72 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.04 |
12.18 |
68.33 |
23.45 |
33.78 |
33.32 |
39.27 |
35.05 |
34.64 |
46.17 |
40.45 |
|
|
|
40.41 |
51.84 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.39 |
2.63 |
-16.53 |
6.15 |
-0.8368 |
7.86 |
-10.26 |
1.6607 |
-1.041 |
-1.1636 |
6.74 |
5.25 |
-16.27 |
|
|
|
|
|
|
|
|
|
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
2.86 |
1.9846 |
2.09 |
2.6 |
2.64 |
4.21 |
1.7891 |
3.63 |
1.8412 |
1.7138 |
1.9463 |
1.898 |
18.06 |
|
|
ROA, %
|
1.3319 |
0.9524 |
1.0129 |
1.257 |
1.2633 |
2.05 |
0.8913 |
1.79 |
0.8864 |
0.8317 |
0.9387 |
0.9171 |
2.80 |
|
|
ROCE, %
|
|
|
|
|
1.8784 |
2.71 |
1.4306 |
1.8972 |
1.4621 |
1.5228 |
1.5515 |
1.5266 |
4.64 |
|
|
Рентаб EBITDA, %
|
90.08 |
74.63 |
75.65 |
76.92 |
92.05 |
118.6 |
75.16 |
87.09 |
74.39 |
75.26 |
69.95 |
79.47 |
64.04 |
|
|
Чистая рентаб, %
|
48.09 |
33.33 |
34.94 |
45.82 |
47.68 |
74.5 |
31.7 |
63.34 |
32.73 |
30.26 |
31.76 |
34.66 |
25.72 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0178 |
0.0223 |
0.0246 |
0.0261 |
0.0247 |
0.0185 |
0.0286 |
|
0.0277 |
|
Расходы на обслуживание долга
|
0.0178 |
0.0246 |
0.0261 |
0.0245 |
0.0247 |
0.0251 |
0.0286 |
|
0.0315 |
|
Всего задолженность
|
|
0.1938 |
0.0965 |
0.0894 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
31 |
31 |
32 |
32 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0061 |
0.0062 |
0.0062 |
0.0062 |
0.0065 |
0.0069 |
0.0069 |
0.0073 |
0.0075 |
0.0071 |
0.0081 |
|
|
Расходы на обслуживание долга
|
0.0061 |
0.0062 |
0.0062 |
0.0062 |
0.0065 |
0.0069 |
0.0069 |
0.0073 |
0.0075 |
0.0071 |
0.0081 |
0.0088 |
|