Отчетность Granite Construction Incorporated
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.5334 |
1.4928 |
2.1 |
1.3722 |
1.6697 |
1.2882 |
1.0537 |
0.9251 |
1.3112 |
1.3992 |
1.5208 |
1.7164 |
2.2 |
2.79 |
1.8529 |
1.2452 |
1.63 |
1.89 |
|
1.78 |
|
|
Выручка, млрд $
|
0.4372 |
0.5041 |
0.558 |
0.5641 |
0.5183 |
0.5704 |
0.6934 |
0.8948 |
0.9288 |
1.0282 |
1.2261 |
1.3288 |
1.3483 |
1.548 |
1.7647 |
1.8445 |
2.14 |
2.64 |
2.97 |
2.74 |
2.67 |
1.9635 |
1.763 |
2.01 |
2.08 |
2.27 |
2.28 |
2.37 |
2.52 |
2.99 |
3.32 |
3.45 |
3.56 |
3.01 |
3.3 |
3.13 |
3.51 |
|
|
Чистая прибыль, млрд $
|
0.015 |
0.0142 |
0.0188 |
0.0176 |
0.0039 |
0.0045 |
0.0195 |
0.0285 |
0.0273 |
0.0278 |
0.0465 |
0.0529 |
0.0558 |
0.0505 |
0.0493 |
0.0605 |
0.057 |
0.0832 |
0.0805 |
0.1121 |
0.1224 |
0.0735 |
-0.059 |
0.051 |
0.045 |
-0.036 |
0.025 |
0.06 |
0.057 |
0.069 |
0.042 |
-0.06 |
-0.145 |
0.01 |
0.0833 |
0.0667 |
0.0436 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.4848 |
1.3952 |
2.05 |
1.2017 |
1.6344 |
1.2913 |
1.0473 |
0.8932 |
1.3602 |
1.4201 |
1.5281 |
1.7714 |
1.8752 |
2.59 |
1.7341 |
0.959 |
1.35 |
1.73 |
1.7009 |
3.05 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0642 |
0.064 |
-0.0621 |
-0.023 |
0.0854 |
0.0223 |
0.0517 |
|
|
EBITDA, млрд $
|
0.041 |
0.0414 |
0.0518 |
0.0522 |
0.0315 |
0.0316 |
0.0562 |
0.0778 |
0.0812 |
0.0823 |
0.1131 |
0.1284 |
0.1434 |
0.1365 |
0.1437 |
0.1675 |
0.154 |
0.1963 |
0.1884 |
0.2597 |
0.2061 |
0.1279 |
-0.0932 |
0.0849 |
0.077 |
-0.0413 |
0.0592 |
0.1099 |
0.173 |
0.182 |
0.19 |
0.065 |
0.2059 |
0.12 |
0.1553 |
0.1231 |
0.144 |
|
|
FCF, млрд $
|
|
0.017 |
0.0095 |
0.0208 |
0.0147 |
0.0152 |
0.0091 |
0.0329 |
0.0121 |
0.0154 |
0.0435 |
0.018 |
0.0224 |
0.0594 |
0.0466 |
0.0148 |
0.0593 |
0.0437 |
0.1434 |
0.1162 |
0.1632 |
-0.0233 |
-0.0077 |
0.047 |
0.054 |
-0.038 |
-0.000286 |
0.023 |
-0.018 |
0.079 |
-0.025 |
0.005 |
0.175 |
-0.073 |
-0.1736 |
-0.1017 |
0.0433 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1462 |
0.0864 |
0.1114 |
0.1114 |
0.0219 |
-0.0663 |
0.0291 |
0.1837 |
|
|
Баланс стоимость, млрд $
|
0.0904 |
0.1046 |
0.1217 |
0.137 |
0.139 |
0.1389 |
0.156 |
0.1803 |
0.2017 |
0.2235 |
0.2625 |
0.2858 |
0.3302 |
0.3675 |
0.3984 |
0.4423 |
0.4826 |
0.5491 |
0.6129 |
0.6197 |
0.6822 |
0.7356 |
0.6564 |
0.6873 |
0.7121 |
0.6551 |
0.6598 |
0.6994 |
0.7356 |
0.7837 |
0.7874 |
0.5944 |
0.5944 |
0.4108 |
0.4026 |
0.4526 |
0.9773 |
|
|
Операционная прибыль, млрд $
|
0.0219 |
0.0189 |
0.0261 |
0.023 |
0.0037 |
0.0037 |
0.0272 |
0.0424 |
0.039 |
0.0381 |
0.0693 |
0.0843 |
0.0856 |
0.0643 |
0.0781 |
0.0746 |
0.0836 |
0.136 |
0.0886 |
0.1826 |
0.2167 |
0.1386 |
-0.0001 |
0.086 |
0.05 |
-0.015 |
0.046 |
0.096 |
0.082 |
0.092 |
0.116 |
-0.086 |
-0.009 |
-0.033 |
0.0702 |
0.0223 |
0.0517 |
|
|
Операционные расходы, млрд $
|
0.051 |
0.0613 |
0.0673 |
0.0717 |
0.0729 |
0.0725 |
0.0885 |
0.1021 |
0.1094 |
0.1118 |
0.1219 |
0.1373 |
0.1556 |
0.1193 |
0.1465 |
0.1519 |
0.1385 |
0.1834 |
0.2071 |
0.2281 |
0.252 |
0.2077 |
0.1778 |
0.1623 |
0.1851 |
0.1999 |
0.2038 |
0.2073 |
0.2193 |
0.2228 |
0.2728 |
0.2728 |
0.2728 |
0.3382 |
0.3007 |
0.2946 |
0.3447 |
|
|
CAPEX, млрд $
|
|
0.0206 |
0.0274 |
0.0299 |
0.0176 |
0.0179 |
0.0391 |
0.036 |
0.0461 |
0.0484 |
0.0525 |
0.082 |
0.0525 |
0.0653 |
0.0574 |
0.0628 |
0.0896 |
0.1028 |
0.1162 |
0.1186 |
0.0941 |
0.0876 |
0.037 |
0.045 |
0.038 |
0.044 |
0.043 |
0.044 |
0.091 |
0.068 |
0.111 |
0.107 |
0.093 |
0.095 |
0.1073 |
0.1308 |
0.1404 |
|
|
|
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 $
|
0.9482 |
0.6359 |
0.9158 |
1.07 |
0.9456 |
0.6699 |
0.9642 |
1.06 |
0.6832 |
0.5476 |
0.7683 |
1.0098 |
0.7892 |
0.5601 |
0.8986 |
1.1168 |
0.9337 |
|
|
Чистая прибыль, млрд $
|
0.0464 |
-0.0725 |
-0.000973 |
-0.0984 |
0.0057 |
-0.0653 |
0.0558 |
0.0324 |
-0.000406 |
-0.0159 |
-0.003 |
0.0734 |
0.0192 |
-0.0258 |
-0.0238 |
0.0576 |
0.026 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
1.4568 |
1.4711 |
1.4387 |
1.8498 |
1.883 |
2 |
2.14 |
3.06 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
-0.0169 |
0.0031 |
0.06 |
0.0044 |
-0.0453 |
0.0714 |
0.083 |
0.0001 |
|
|
EBITDA, млрд $
|
0.0895 |
-0.0261 |
0.0255 |
0.0709 |
0.0341 |
-0.0637 |
0.0652 |
0.0667 |
0.0024 |
-0.000203 |
0.0409 |
0.0988 |
0.0374 |
-0.0256 |
0.0289 |
0.0738 |
0.0272 |
|
|
FCF, млрд $
|
0.1144 |
-0.0416 |
0.0018 |
0.1035 |
0.1114 |
0.0193 |
-0.0968 |
0.0644 |
-0.0598 |
-0.0815 |
-0.0951 |
0.0641 |
0.0464 |
-0.1172 |
-0.008 |
0.104 |
0.1181 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
0.0381 |
-0.0691 |
0.0909 |
-0.038 |
-0.0502 |
-0.0531 |
0.0886 |
0.0703 |
-0.0767 |
-0.008 |
0.104 |
0.1495 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
0.3526 |
0.4011 |
0.4301 |
0.4108 |
0.4026 |
0.4139 |
0.4815 |
0.4814 |
0.4526 |
0.9015 |
0.9553 |
0.9773 |
|
|
Операционная прибыль, млрд $
|
0.1379 |
-0.0201 |
0.0326 |
0.1262 |
0.1298 |
0.0381 |
-0.0691 |
0.0909 |
-0.038 |
-0.0502 |
-0.0531 |
0.06 |
0.0703 |
-0.0767 |
0.0714 |
0.0738 |
0.0001 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.1516 |
0.08 |
0.0814 |
0.0726 |
0.0667 |
0.0733 |
0.0613 |
0.0823 |
0.0776 |
0.0646 |
0.0748 |
0.0942 |
|
|
CAPEX, млрд $
|
0.0307 |
0.0285 |
0.0288 |
0.0274 |
0.0283 |
0.0246 |
0.0283 |
0.0282 |
0.0186 |
0.0167 |
0.0156 |
0.0245 |
0.0212 |
0.0197 |
0.0392 |
0.0293 |
0.0314 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0449 |
0.0396 |
0.024 |
0.0198 |
0.0235 |
0.0209 |
0.0176 |
0.0224 |
0.0387 |
0.0544 |
0.0625 |
0.0618 |
0.0578 |
0.1252 |
0.052 |
0.0699 |
0.1616 |
0.1999 |
0.2049 |
0.3524 |
0.4608 |
0.339 |
0.252 |
0.257 |
0.322 |
0.2291 |
0.256 |
0.2528 |
0.1893 |
0.5493 |
0.585 |
0.4832 |
0.6249 |
0.6594 |
0.5172 |
0.1998 |
0.4177 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3122 |
0.0278 |
0.2209 |
0.1899 |
0.2232 |
0.0359 |
0.0359 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.693 |
0.5474 |
0.7589 |
0.61 |
0.7059 |
0.8617 |
0.8617 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0886 |
0.0889 |
0.0824 |
0.062 |
0.0868 |
0.1039 |
0.1039 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1115 |
0.1234 |
0.1234 |
0.1091 |
0.089 |
0.0923 |
0.0923 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.42 |
1.38 |
1.38 |
1.83 |
1.35 |
1.6435 |
1.6435 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3778 |
0.4185 |
0.4549 |
0.5049 |
0.5505 |
0.6216 |
0.6945 |
0.7002 |
0.7675 |
0.8307 |
0.761 |
0.7992 |
0.83 |
0.7819 |
0.7944 |
0.8392 |
0.886 |
0.9928 |
1.3516 |
1.1415 |
1.1415 |
0.9677 |
0.9198 |
0.9255 |
0.5092 |
|
|
Активы, млрд
|
0.2034 |
0.2434 |
0.258 |
0.275 |
0.3084 |
0.3194 |
0.3491 |
0.4548 |
0.473 |
0.5518 |
0.6266 |
0.6796 |
0.7111 |
0.9297 |
0.9838 |
1.0604 |
1.278 |
1.4722 |
1.6328 |
1.7864 |
1.7435 |
1.7096 |
1.5355 |
1.5478 |
1.7295 |
1.6172 |
1.6205 |
1.6279 |
1.7335 |
1.872 |
2.48 |
2.5 |
2.38 |
2.49 |
2.28 |
2.08 |
2.81 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0473 |
0.3561 |
0.0082 |
0.0087 |
0.0014 |
0.0568 |
0.0568 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3351 |
0.3561 |
0.3561 |
0.3312 |
0.2869 |
0.6148 |
0.6148 |
|
|
Задолженность, млрд
|
0.1318 |
0.1543 |
0.1244 |
0.1193 |
0.1473 |
0.1551 |
0.1664 |
0.2449 |
0.2394 |
0.2944 |
0.3253 |
0.3519 |
0.3334 |
0.5112 |
0.5136 |
0.5446 |
0.7027 |
0.8174 |
0.9228 |
1.0627 |
0.9392 |
0.827 |
0.7399 |
0.7201 |
0.8576 |
0.8308 |
0.8034 |
0.7577 |
0.8109 |
0.8792 |
1.079 |
1.3237 |
1.3884 |
1.4994 |
1.325 |
1.105 |
1.7866 |
|
|
Чистый долг, млрд
|
-0.0449 |
-0.0396 |
-0.024 |
-0.0198 |
-0.0235 |
-0.0209 |
-0.0176 |
-0.0224 |
-0.0285 |
-0.0415 |
-0.0517 |
-0.0558 |
0.0073 |
0.0143 |
0.089 |
0.065 |
0.0027 |
-0.0486 |
-0.0977 |
-0.0553 |
-0.1705 |
-0.0353 |
0.0031 |
-0.0064 |
-0.0319 |
0.049 |
0.0209 |
0.0073 |
0.055 |
-0.0092 |
0.1096 |
0.1021 |
-0.2458 |
-0.0228 |
-0.0289 |
0.1166 |
0.3174 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
0.0102 |
0.0129 |
0.0108 |
0.006 |
0.065 |
0.1395 |
0.141 |
0.1349 |
0.1644 |
0.1513 |
0.1072 |
0.2971 |
0.2904 |
0.3037 |
0.2551 |
0.2506 |
0.2901 |
0.2781 |
0.2769 |
0.2601 |
0.2443 |
0.2245 |
0.3824 |
0.3644 |
0.3388 |
0.3848 |
0.3206 |
0.3164 |
0.7351 |
|
|
|
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
|
0.2666 |
0.2426 |
0.2889 |
0.388 |
0.4361 |
0.4529 |
0.3932 |
0.4641 |
0.3957 |
0.3609 |
0.175 |
0.2551 |
0.294 |
0.1998 |
0.2144 |
0.2921 |
0.4177 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
0.232 |
0.2267 |
0.2232 |
0.2218 |
0.025 |
0.0313 |
0.0359 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.7175 |
0.8594 |
0.7059 |
0.6854 |
0.6368 |
0.7431 |
0.8617 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.0786 |
0.0813 |
0.0868 |
0.0979 |
0.0922 |
0.0921 |
0.1039 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.0337 |
0.0209 |
0.0306 |
0.0218 |
0.0238 |
0.0271 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
1.59 |
1.58 |
1.35 |
1.25 |
1.49 |
1.6951 |
1.6435 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
0.9035 |
0.9554 |
0.9852 |
0.9677 |
0.9198 |
0.8839 |
0.9511 |
0.953 |
0.9255 |
1.49 |
0.6266 |
|
|
|
Активы, млрд
|
|
|
|
|
|
2.37 |
2.48 |
2.56 |
2.49 |
2.28 |
2.29 |
2.41 |
2.17 |
2.08 |
2.38 |
2.58 |
2.81 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.0014 |
0.0014 |
0.0014 |
0.0015 |
0.0015 |
0.0015 |
0.0568 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.2868 |
0.2869 |
0.2869 |
0.287 |
0.4587 |
0.4038 |
0.6148 |
|
|
Задолженность, млрд
|
|
|
|
|
|
1.4425 |
1.4907 |
1.5394 |
1.4994 |
1.325 |
1.3741 |
1.4212 |
1.1828 |
1.105 |
1.44 |
1.5737 |
1.7866 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
-0.0709 |
-0.0114 |
-0.0842 |
-0.0228 |
-0.0289 |
0.1444 |
0.0659 |
0.0266 |
0.1166 |
0.2841 |
0.1553 |
0.3174 |
|
|
Долг, млрд
|
0.8421 |
0.8096 |
0.8896 |
0.9746 |
0.9433 |
1 |
1.05 |
1.1 |
1.07 |
0.9393 |
0.9943 |
0.321 |
0.7976 |
0.7234 |
0.4986 |
0.4475 |
0.7351 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
|
|
|
14.78 |
12.07 |
10.83 |
11.98 |
10.36 |
13.38 |
11.59 |
16 |
15.95 |
8.85 |
-7.75 |
6.56 |
5.56 |
-4.52 |
3.22 |
7.41 |
6.62 |
7.55 |
3.69 |
-4.83 |
-13.71 |
1.04 |
7.96 |
7.1 |
|
4.52 |
29.59 |
|
|
ROA, %
|
7.29 |
6.4 |
1.26 |
1.41 |
5.59 |
6.27 |
5.77 |
5.04 |
7.42 |
7.78 |
7.85 |
5.43 |
5.01 |
5.71 |
4.46 |
5.65 |
4.93 |
6.27 |
7.02 |
4.3 |
-3.84 |
3.32 |
2.76 |
-2.18 |
1.57 |
3.72 |
3.4 |
3.83 |
1.95 |
-2.42 |
-5.94 |
0.41 |
1.95 |
3.14 |
|
1.7504 |
8.27 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
11.64 |
7.25 |
8.49 |
7.53 |
8.37 |
12.92 |
7.54 |
12.63 |
15.11 |
9.3 |
|
5.42 |
4.72 |
-2.53 |
3.12 |
6.31 |
5.69 |
6.39 |
3.41 |
-3.16 |
-8.48 |
1.98 |
|
|
|
5.95 |
15.01 |
|
|
ROS, %
|
5.2 |
4.79 |
1.06 |
1.09 |
4.4 |
5.06 |
4.67 |
4.29 |
6.12 |
6.47 |
6.89 |
5.26 |
4.49 |
5.19 |
4 |
4.72 |
4.01 |
6.48 |
8.73 |
7.07 |
-6.03 |
4.45 |
3.89 |
-2.82 |
2.44 |
4.36 |
3.83 |
3.49 |
1.93 |
1.93 |
2.49 |
0.97 |
1.9 |
2.52 |
1.2422 |
1.2422 |
16.14 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.57 |
3.86 |
-3.74 |
-1.613 |
6.23 |
1.6447 |
|
2.9 |
11.99 |
|
|
Рентаб EBITDA, %
|
8.76 |
8.54 |
5.73 |
5.1 |
7.63 |
8.37 |
8.27 |
7.42 |
8.76 |
9.53 |
10.64 |
8.82 |
8.34 |
9.17 |
7.65 |
7.43 |
6.34 |
9.49 |
7.71 |
6.51 |
-5.28 |
4.22 |
3.7 |
-1.82 |
2.6 |
4.64 |
3.96 |
6.09 |
5.73 |
1.89 |
6.21 |
2.36 |
2.2 |
3.94 |
|
4.1 |
19.40 |
|
|
Чистая рентаб, %
|
3.37 |
3.12 |
0.75 |
0.79 |
2.81 |
3.19 |
2.94 |
2.7 |
3.79 |
3.98 |
4.14 |
3.26 |
2.79 |
3.28 |
2.67 |
3.15 |
2.71 |
4.09 |
4.58 |
3.74 |
-3.35 |
4.3 |
2.4 |
-0.6 |
2 |
4 |
3.3 |
3.1 |
3.5 |
-2.5 |
-0.2 |
-1.1 |
2.52 |
2.13 |
|
1.24 |
16.34 |
|
|
Operation Margin, %
|
4.68 |
4.08 |
0.71 |
0.65 |
3.92 |
4.74 |
4.2 |
3.71 |
5.65 |
6.34 |
6.35 |
4.16 |
4.43 |
4.04 |
3.91 |
5.15 |
2.98 |
6.67 |
8.1 |
7.06 |
|
4.26 |
2.38 |
-0.65 |
2.04 |
4.05 |
3.26 |
3.08 |
3.51 |
1.93 |
1.93 |
0.04 |
|
2.59 |
1.4729 |
1.4729 |
15.58 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.55 |
2.17 |
-1.61 |
1.11 |
2.55 |
2.27 |
2.31 |
1.28 |
-1.75 |
-4.07 |
0.34 |
|
|
|
2.12 |
14.35 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.85 |
9.61 |
5.53 |
11.89 |
-1.3981 |
-0.5966 |
4.49 |
5.86 |
-2.92 |
-0.0204 |
1.4991 |
-1.0385 |
3.57 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
-6.62 |
5.64 |
3.68 |
-1.3851 |
-1.3549 |
1.809 |
7.85 |
2.37 |
-2.78 |
-2.56 |
6.17 |
2.77 |
29.59 |
|
|
ROA, %
|
|
-2.79 |
2.24 |
1.3904 |
-0.5226 |
-0.5417 |
0.75 |
3.12 |
0.9638 |
-1.2141 |
-1.0708 |
2.33 |
0.964 |
8.27 |
|
|
ROCE, %
|
|
|
|
|
|
-1.1971 |
0.2249 |
4.42 |
0.3301 |
-3.36 |
5.1 |
5.77 |
0.0052 |
11.99 |
|
|
Рентаб EBITDA, %
|
3.61 |
-9.5 |
6.76 |
6.28 |
0.34 |
-0.04 |
5.32 |
9.78 |
4.74 |
-4.56 |
3.21 |
6.61 |
2.92 |
19.40 |
|
|
Чистая рентаб, %
|
|
-9.88 |
5.65 |
3.3 |
-1.93 |
-2.36 |
2.23 |
7.27 |
2.79 |
-4.6 |
-2.65 |
5.16 |
2.78 |
16.34 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0047 |
0.0061 |
0.0074 |
0.0031 |
0.0156 |
0.0026 |
0.0107 |
|
0.0175 |
|
Расходы на обслуживание долга
|
0.0108 |
0.0146 |
0.0146 |
0.0184 |
0.0203 |
0.0185 |
0.0119 |
|
0.0185 |
|
Всего задолженность
|
|
0.6778 |
0.8421 |
0.9433 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
2800 |
1900 |
2000 |
2100 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.000256 |
0.000188 |
0.000293 |
0.0037 |
0.000623 |
0.000782 |
0.0029 |
0.0033 |
0.0038 |
0.0061 |
0.0043 |
0.0063 |
|
Расходы на обслуживание долга
|
0.0054 |
0.0055 |
0.0051 |
0.0043 |
0.0036 |
0.0039 |
0.0025 |
0.0026 |
0.0029 |
0.0041 |
0.0049 |
0.0066 |
|