Отчетность Hovnanian Enterprises, Inc.
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.7 |
3.73 |
2.53 |
0.537 |
0.1238 |
0.291 |
0.416 |
0.1813 |
1.05 |
0.993 |
0.6195 |
0.2715 |
0.3413 |
0.5025 |
0.0855 |
0.1252 |
0.5801 |
0.3621 |
|
0.5648 |
|
|
Выручка, млрд $
|
0.2299 |
0.287 |
0.3014 |
0.3705 |
0.4104 |
0.2754 |
0.3185 |
0.4293 |
0.587 |
0.587 |
0.7777 |
0.8075 |
0.7841 |
0.9419 |
0.9483 |
1.1378 |
1.742 |
2.55 |
3.2 |
4.16 |
5.35 |
6.15 |
4.8 |
3.31 |
1.5963 |
1.3718 |
1.135 |
1.485 |
1.851 |
2.06 |
2.15 |
2.75 |
2.45 |
1.99 |
2.02 |
2.34 |
2.78 |
2.92 |
2.87 |
2.76 |
|
|
Чистая прибыль, млрд $
|
0.0115 |
0.0185 |
0.0262 |
0.0262 |
0.0218 |
-0.0152 |
0.0025 |
0.0098 |
0.0186 |
0.0186 |
0.0141 |
0.0173 |
-0.007 |
0.0255 |
0.03 |
0.0332 |
0.0637 |
0.1377 |
0.2574 |
0.3487 |
0.4718 |
0.1495 |
-0.6271 |
-1.1246 |
-0.7167 |
0.0026 |
-0.286 |
-0.066 |
0.031 |
0.307 |
-0.016 |
-0.003 |
-0.332 |
0.0045 |
-0.0421 |
0.0509 |
0.6078 |
0.2255 |
0.1911 |
0.2059 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.44 |
6.1 |
4.65 |
2.32 |
1.5492 |
1.5849 |
1.0436 |
1.6137 |
2.35 |
2.54 |
0.5721 |
0.0745 |
1.6291 |
1.51 |
1.73 |
1.51 |
1.67 |
1.23 |
1.58 |
1.1557 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1158 |
0.0887 |
0.1406 |
0.266 |
0.3684 |
0.3525 |
-4.47 |
|
|
EBITDA, млрд $
|
0.0222 |
0.0389 |
0.0479 |
0.0454 |
0.0425 |
-0.0182 |
0.0057 |
0.0174 |
0.0321 |
0.0308 |
0.0257 |
0.0302 |
-0.0072 |
0.0449 |
0.056 |
0.0608 |
0.1183 |
0.2325 |
0.4199 |
0.5787 |
0.8267 |
0.2879 |
-0.4848 |
-1.1312 |
-0.5295 |
-0.1848 |
-0.1851 |
0.0029 |
0.118 |
0.111 |
0.0735 |
0.105 |
0.098 |
0.119 |
0.0928 |
0.1459 |
0.2713 |
0.3739 |
0.3187 |
0.3357 |
|
|
FCF, млрд $
|
|
|
|
|
0.0125 |
-0.0166 |
0.0168 |
-0.0512 |
-0.0266 |
-0.0266 |
-0.0177 |
0.0288 |
-0.0328 |
0.0591 |
0.0099 |
-0.0763 |
0.0303 |
0.2416 |
-0.3926 |
-0.2929 |
-0.3417 |
-0.7022 |
0.0242 |
0.4568 |
-0.0305 |
0.03 |
-0.208 |
-0.072 |
0.008 |
-0.194 |
-0.323 |
0.38 |
0.291 |
0.2911 |
-0.2531 |
0.2894 |
0.2043 |
0.0769 |
0.1601 |
0.1959 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2976 |
-0.2491 |
0.2928 |
0.2102 |
0.0895 |
0.1739 |
0.2147 |
|
|
Баланс стоимость, млрд $
|
0.0328 |
0.0513 |
0.0775 |
0.1063 |
0.1281 |
0.1129 |
0.1153 |
0.1251 |
0.1438 |
0.1438 |
0.1475 |
0.1647 |
0.1578 |
0.1832 |
0.2133 |
0.2464 |
0.3101 |
0.4478 |
0.7052 |
1.0539 |
1.523 |
1.6618 |
1.024 |
-0.1093 |
-0.826 |
-0.8234 |
-1.1095 |
-1.1757 |
-1.1444 |
-0.8373 |
-0.8534 |
-0.8562 |
-1.1884 |
-0.4604 |
-0.4905 |
-0.4369 |
0.1749 |
0.383 |
0.4295 |
0.5817 |
|
|
Операционная прибыль, млрд $
|
0.0371 |
0.0551 |
0.0627 |
0.0613 |
0.0652 |
-0.0212 |
0.0019 |
0.0146 |
0.0291 |
0.0291 |
0.0523 |
0.0571 |
0.052 |
0.0757 |
0.081 |
0.0868 |
0.1654 |
0.3484 |
0.4752 |
0.5768 |
0.7809 |
0.5575 |
-0.6089 |
-1.1011 |
-0.9122 |
-0.2137 |
-0.188 |
0.025 |
0.102 |
0.101 |
0.066 |
0.101 |
0.094 |
0.1158 |
0.0887 |
0.1406 |
0.266 |
0.3684 |
0.3143 |
-4.47 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.0493 |
0.0449 |
0.0473 |
0.06 |
0.1055 |
0.1055 |
0.1212 |
0.1041 |
0.0826 |
0.1005 |
0.1208 |
0.1773 |
0.1844 |
0.2469 |
0.3333 |
0.4342 |
0.6324 |
0.8493 |
0.7922 |
0.5422 |
0.3451 |
0.2382 |
0.2114 |
0.1903 |
0.221 |
0.2596 |
0.2569 |
0.258 |
0.2572 |
0.2304 |
0.2347 |
0.2429 |
0.2783 |
0.2986 |
0.3061 |
0.3048 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0077 |
0.0015 |
0.0137 |
0.0068 |
0.0045 |
0.0045 |
0.0055 |
0.0059 |
0.0032 |
0.0031 |
0.0256 |
0.0156 |
0.0068 |
0.0069 |
0.1981 |
0.1048 |
0.3178 |
0.0515 |
0.0378 |
0.0052 |
0.00075 |
0.0025 |
0.001 |
0.005 |
0.002 |
0.003 |
0.002 |
0.008 |
0.006 |
0.0065 |
0.004 |
0.0034 |
0.0059 |
0.0126 |
0.011 |
0.0188 |
|
|
|
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 $
|
0.71 |
0.49 |
0.54 |
0.63 |
0.68 |
0.5699 |
0.7032 |
0.6907 |
0.8145 |
0.5638 |
0.7025 |
0.7025 |
0.7676 |
0.8868 |
0.5154 |
0.7037 |
0.65 |
0.887 |
0.5942 |
|
|
Чистая прибыль, млрд $
|
0 |
-0.01 |
0 |
0.01 |
0.04 |
0.0174 |
0.4887 |
0.0477 |
0.049 |
0.0226 |
0.0624 |
0.0624 |
0.0826 |
0.0556 |
0.0187 |
0.0341 |
0.0558 |
0.0973 |
0.0212 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
1.7498 |
1.5 |
1.42 |
1.23 |
1.42 |
1.41 |
1.5636 |
1.1623 |
1.0244 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0934 |
0.0989 |
0.12 |
0.1019 |
0.0317 |
0.0561 |
0.6217 |
-1.3806 |
0.027 |
|
|
EBITDA, млрд $
|
0.06 |
0.01 |
0.03 |
0.04 |
0.07 |
0.0382 |
0.0633 |
0.0888 |
0.0955 |
0.0403 |
0.0983 |
0.1002 |
0.1216 |
0.1034 |
0.0331 |
0.0606 |
0.088 |
0.1539 |
0.0292 |
|
|
FCF, млрд $
|
0.01 |
0.03 |
0.05 |
0.12 |
0.12 |
-0.083 |
0.1156 |
0.073 |
0.1302 |
-0.1176 |
0.0524 |
0.0506 |
0.0303 |
0.1141 |
-0.035 |
0.0928 |
0.2206 |
0.0988 |
-0.0932 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.1279 |
0.0535 |
0.0336 |
0.1181 |
-0.0312 |
0.0972 |
0.2256 |
0.0988 |
-0.0877 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
-0.5672 |
0.258 |
0.3384 |
0.383 |
0.3958 |
0.4295 |
0.4825 |
0.5817 |
0.6071 |
|
|
Операционная прибыль, млрд $
|
0.01 |
0.03 |
0.05 |
0.12 |
0.12 |
-0.082 |
0.1171 |
0.0744 |
0.1322 |
-0.1152 |
0.0553 |
0.0989 |
0.12 |
0.1019 |
0.0317 |
0.0606 |
0.088 |
-1.3806 |
0.027 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0705 |
0.0688 |
0.0756 |
0.0816 |
0.0734 |
0.0755 |
0.0751 |
0.0808 |
0.0706 |
|
|
CAPEX, млрд $
|
0 |
0 |
0 |
0 |
0 |
0.0013 |
0.0015 |
0.0013 |
0.0012 |
0.0012 |
0.0013 |
0.0029 |
0.0033 |
0.004 |
0.0037 |
0.0044 |
0.005 |
0.0056 |
0.0054 |
|
|
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
|
|
|
|
|
0.0212 |
0.0123 |
0.0123 |
0.0102 |
0.0233 |
0.0233 |
0.0119 |
0.0153 |
0.008 |
0.0156 |
0.0301 |
0.0433 |
0.0161 |
0.2627 |
0.1282 |
0.078 |
0.2295 |
0.0543 |
0.0162 |
0.8481 |
0.42 |
0.3672 |
0.2507 |
0.2583 |
0.3292 |
0.2619 |
0.2537 |
0.3468 |
0.4693 |
0.4693 |
0.131 |
0.2625 |
0.246 |
0.3262 |
0.3333 |
0.4341 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0382 |
|
|
|
0.0749 |
|
0.014 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0581 |
0.0449 |
0.0337 |
0.0399 |
0.0378 |
0.028 |
0.028 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.0782 |
1.2925 |
1.1958 |
1.25 |
1.52 |
1.48 |
1.3492 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0042 |
0.0053 |
0.0053 |
0.0055 |
4.81 |
4.81 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.58 |
1.53 |
1.57 |
1.61 |
1.96 |
1.86 |
1.8197 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2634 |
0.3756 |
0.5625 |
0.8197 |
1.1924 |
1.7914 |
1.9422 |
1.3218 |
0.3303 |
|
|
-0.4967 |
|
|
-0.1178 |
-0.1281 |
-0.1285 |
-0.4604 |
1.58 |
1.53 |
1.57 |
1.61 |
1.96 |
1.86 |
0.0597 |
|
|
Активы, млрд
|
0.2369 |
0.2782 |
0.3181 |
0.4316 |
0.4513 |
0.4379 |
0.3995 |
0.465 |
0.5396 |
0.5396 |
0.6454 |
0.6141 |
0.6371 |
0.5891 |
0.7129 |
0.8735 |
1.0643 |
1.6781 |
2.33 |
3.16 |
4.72 |
5.48 |
4.54 |
3.64 |
2.02 |
1.8176 |
1.6022 |
1.6843 |
1.7591 |
2.29 |
2.6 |
2.38 |
1.9009 |
1.9 |
1.88 |
1.83 |
2.32 |
2.56 |
2.48 |
2.49 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.052 |
0.2015 |
1.7 |
1.25 |
0.0032 |
0.0085 |
0.0085 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0956 |
0.2036 |
1.57 |
1.37 |
1.29 |
1.28 |
1.143 |
|
|
Задолженность, млрд
|
0.1967 |
0.2094 |
0.2263 |
0.3117 |
0.3106 |
0.3125 |
0.2575 |
0.3131 |
0.3686 |
0.3686 |
0.4691 |
0.4205 |
0.4583 |
0.3877 |
0.4765 |
0.6102 |
0.6886 |
1.1156 |
1.4181 |
1.8053 |
2.75 |
3.41 |
3.16 |
3.28 |
2.34 |
2.16 |
2.1 |
2.17 |
2.19 |
2.41 |
2.73 |
2.51 |
2.36 |
2.36 |
2.37 |
2.26 |
2.15 |
2.18 |
2.05 |
1.9112 |
|
|
Чистый долг, млрд
|
0.0478 |
0.0479 |
0.0487 |
0.1938 |
-0.0212 |
-0.0123 |
-0.0123 |
-0.0102 |
0.0374 |
0.0374 |
0.03 |
0.0399 |
0.0378 |
-0.0036 |
0.01 |
0.7873 |
0.5905 |
0.5846 |
1.0519 |
1.3672 |
1.74 |
2.37 |
2.12 |
1.7872 |
1.4255 |
1.2939 |
0.6276 |
1.4324 |
1.298 |
1.5484 |
-0.0474 |
-0.197 |
-0.3398 |
1.29 |
1.57 |
1.3 |
1.13 |
0.9652 |
0.945 |
0.7089 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
0.0607 |
0.0607 |
0.0419 |
0.0552 |
0.0458 |
0.012 |
0.0401 |
0.8306 |
0.6066 |
0.8473 |
1.1801 |
1.4452 |
1.9695 |
2.42 |
2.14 |
2.64 |
1.8454 |
1.6611 |
0.8783 |
1.6908 |
1.6272 |
1.8103 |
0.2064 |
0.1498 |
1.7572 |
1.76 |
1.7 |
1.57 |
1.37 |
1.29 |
1.28 |
1.143 |
|
|
|
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
|
0.18 |
0.13 |
0.28 |
0.25 |
0.31 |
0.2267 |
0.2311 |
0.1879 |
0.3114 |
0.2099 |
0.1637 |
0.1494 |
0.2251 |
0.3262 |
0.2349 |
0.3333 |
0.3252 |
0.4341 |
0.1831 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.0673 |
0.0747 |
0.0749 |
0.101 |
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.0394 |
0.045 |
0.0378 |
0.0376 |
0.0372 |
0.033 |
0.028 |
0.0242 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
1.49 |
1.59 |
1.52 |
1.51 |
1.48 |
1.4113 |
1.3492 |
1.4636 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0014 |
0.0014 |
0.0045 |
0.0013 |
1.5345 |
0.0022 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
1.76 |
1.94 |
1.96 |
1.79 |
1.86 |
1.7781 |
1.8197 |
1.7474 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
0.1749 |
1.76 |
1.94 |
1.96 |
1.79 |
1.86 |
0.0313 |
0.0597 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
|
|
|
|
2.32 |
2.38 |
2.54 |
2.56 |
2.44 |
2.48 |
2.39 |
2.49 |
2.34 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0104 |
0.0032 |
0.005 |
0.0041 |
0.0023 |
0.0085 |
0.0063 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
1.35 |
1.34 |
1.29 |
1.28 |
1.28 |
1.1739 |
1.143 |
1.0342 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
|
|
|
2.15 |
2.13 |
2.2 |
2.18 |
2.04 |
2.05 |
1.9114 |
1.9112 |
1.7333 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
|
|
|
1.1464 |
1.2 |
1.11 |
0.9652 |
1.04 |
0.945 |
0.8487 |
0.7089 |
-0.1831 |
|
|
Долг, млрд
|
0.53 |
0.47 |
0.46 |
0.51 |
0.54 |
0.4218 |
0.6291 |
0.6837 |
0.699 |
0.4514 |
0.6537 |
1.35 |
1.34 |
1.29 |
1.28 |
1.28 |
1.1739 |
1.143 |
1.0593 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.59 |
16.95 |
24.48 |
31.4 |
29.24 |
26.34 |
7.7 |
-47.44 |
-340.51 |
|
|
57.6 |
|
|
-260.74 |
12.57 |
2.19 |
72.16 |
-1.5351 |
8.86 |
-10.98 |
-463.93 |
80.83 |
47.04 |
|
42.68 |
18.06 |
|
|
ROA, %
|
4.85 |
6.65 |
8.24 |
6.07 |
4.83 |
-3.47 |
0.63 |
2.11 |
3.45 |
3.45 |
2.18 |
2.82 |
-1.1 |
4.33 |
4.21 |
3.8 |
5.98 |
8.21 |
11.04 |
11.05 |
10 |
2.73 |
-13.81 |
-30.92 |
-35.4 |
0.14 |
-16.73 |
-4.03 |
1.81 |
14.82 |
-0.66 |
-0.11 |
-15.52 |
0.2112 |
-2.23 |
2.75 |
29.31 |
9.24 |
7.57 |
|
8.15 |
2.80 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.49 |
11.21 |
16.05 |
16.21 |
14.94 |
13.25 |
8.85 |
-18.14 |
-37.1 |
|
|
-54.99 |
0.98 |
8.94 |
56247.86 |
155.8 |
380.18 |
-180.2 |
-14.72 |
-23.7 |
10.61 |
54.27 |
|
|
|
|
7.44 |
|
|
ROS, %
|
9.66 |
13.55 |
15.89 |
12.25 |
9.55 |
-7.66 |
0.88 |
3.38 |
4.96 |
4.74 |
2.78 |
3.1 |
-1.56 |
4.31 |
5.24 |
4.55 |
6.11 |
8.86 |
12.85 |
13.21 |
14.59 |
3.79 |
-13.48 |
-35.31 |
-34.33 |
-14.39 |
-17.13 |
-0.23 |
6.12 |
5.21 |
3.26 |
3.39 |
2.12 |
5.6 |
2.5 |
6.79 |
9.62 |
6.68 |
7.46 |
7.46 |
7.46 |
25.74 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.93 |
5.82 |
10.18 |
14.83 |
18.31 |
17.84 |
|
-223.83 |
4.64 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
16.69 |
-6.64 |
1.51 |
4.08 |
5.47 |
5.47 |
7.25 |
7.72 |
7.27 |
8.49 |
9.21 |
5.34 |
6.79 |
9.14 |
13.32 |
14.06 |
15.46 |
4.68 |
-10.1 |
-34.19 |
-33.17 |
-13.47 |
-16.31 |
0.19 |
6.37 |
5.38 |
3.42 |
3.52 |
4 |
5.98 |
4.6 |
6.22 |
9.75 |
12.79 |
11.09 |
|
12.18 |
64.04 |
|
|
Чистая рентаб, %
|
5 |
6.45 |
8.69 |
7.07 |
5.31 |
-5.52 |
0.78 |
2.28 |
3.17 |
3.17 |
1.81 |
2.14 |
-0.89 |
2.71 |
3.16 |
2.91 |
3.66 |
5.4 |
8.04 |
8.38 |
8.82 |
2.43 |
-13.07 |
-33.99 |
-44.9 |
0.19 |
-16.6 |
1.7 |
5.5 |
4.9 |
3.1 |
3.7 |
3.8 |
0.23 |
-2.09 |
2.17 |
21.84 |
7.72 |
6.65 |
|
7.47 |
25.72 |
|
|
Operation Margin, %
|
16.14 |
19.2 |
20.8 |
16.55 |
15.89 |
-7.7 |
0.6 |
3.4 |
4.96 |
4.96 |
6.72 |
7.07 |
6.63 |
8.04 |
8.54 |
7.63 |
9.5 |
13.66 |
14.84 |
13.86 |
14.6 |
9.07 |
-12.69 |
-33.28 |
-57.15 |
-15.57 |
-16.58 |
1.65 |
5.51 |
4.89 |
3.07 |
3.67 |
3.83 |
4.77 |
3.17 |
5.56 |
9.43 |
|
-161.96 |
-161.96 |
-161.96 |
34.72 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-25.21 |
-4.46 |
1.69 |
14.54 |
-0.75 |
-0.1 |
-13.55 |
0.22 |
-2.09 |
1.97 |
19.77 |
|
|
|
19.95 |
51.84 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-9.23 |
-18.81 |
0.9559 |
85.07 |
-24.63 |
10.32 |
-50.06 |
-39.76 |
0.7343 |
-19.54 |
-52.07 |
139.84 |
71.08 |
|
|
|
|
|
|
|
|
|
|
|
|
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, %
|
|
|
|
|
|
|
-58.92 |
86.93 |
43.59 |
21.76 |
5.92 |
9.35 |
13.78 |
21.73 |
4.26 |
18.06 |
|
|
ROA, %
|
|
|
|
|
|
|
2.27 |
2.65 |
3.36 |
2.18 |
0.7491 |
1.3883 |
2.29 |
3.98 |
0.8787 |
2.80 |
|
|
ROCE, %
|
|
|
|
|
|
|
4.86 |
4.97 |
6.12 |
5.19 |
1.6284 |
2.82 |
31.54 |
-70.18 |
1.379 |
4.64 |
|
|
Рентаб EBITDA, %
|
9.55 |
6.7 |
9 |
12.85 |
11.72 |
7.15 |
13.99 |
14.26 |
15.84 |
11.66 |
6.43 |
8.62 |
13.54 |
17.35 |
4.91 |
64.04 |
|
|
Чистая рентаб, %
|
|
|
|
|
|
|
6.44 |
8.89 |
10.76 |
6.27 |
3.63 |
4.85 |
8.58 |
10.97 |
3.57 |
25.72 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.1144 |
0.0976 |
0.1273 |
0.113 |
0.0607 |
0.0421 |
|
0.0607 |
|
Расходы на обслуживание долга
|
0.1033 |
0.0901 |
0.1038 |
0.0777 |
0.0473 |
0.0511 |
|
0.0541 |
|
Всего задолженность
|
0.1761 |
0.199 |
0.2469 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
1697 |
1784 |
1866 |
1715 |
|
|
|
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0156 |
0.0356 |
0.0079 |
0.0172 |
0.017 |
0.0192 |
0.0154 |
|
|
|
Расходы на обслуживание долга
|
0.0126 |
0.0124 |
0.0096 |
0.0119 |
0.0151 |
0.0145 |
0.0135 |
0.011 |
0.0641 |
|