Отчетность IDACORP
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.2109 |
1.2655 |
1.7076 |
1.5764 |
1.379 |
1.5533 |
1.8565 |
2.12 |
2.17 |
2.59 |
3.31 |
3.4 |
4.03 |
4.57 |
4.65 |
5.34 |
5.29 |
5.34 |
5.44 |
4.78 |
|
|
Выручка, млрд $
|
0.4512 |
0.4089 |
0.3946 |
0.4123 |
0.4962 |
0.4649 |
0.4832 |
0.4981 |
0.5404 |
0.5437 |
0.5456 |
0.5784 |
0.7485 |
1.122 |
0.6583 |
1.0194 |
5.65 |
0.9288 |
0.823 |
0.8445 |
0.8595 |
0.9263 |
0.8794 |
0.9604 |
1.0498 |
1.036 |
1.027 |
1.081 |
1.246 |
1.283 |
1.27 |
1.262 |
1.349 |
1.371 |
1.346 |
1.351 |
1.458 |
1.64 |
1.56 |
1.7664 |
|
|
Чистая прибыль, млрд $
|
0.0848 |
0.0784 |
0.0482 |
0.0491 |
0.0847 |
0.0692 |
0.0579 |
0.06 |
0.0845 |
0.0749 |
0.0869 |
0.0906 |
0.0923 |
0.0892 |
0.0913 |
0.1399 |
0.125 |
0.0617 |
0.0466 |
0.073 |
0.0637 |
0.1074 |
0.0823 |
0.0984 |
0.1244 |
0.1428 |
0.167 |
0.169 |
0.182 |
0.193 |
0.195 |
0.198 |
0.212 |
0.227 |
0.233 |
0.237 |
0.246 |
0.259 |
0.2497 |
0.2612 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.26 |
2.41 |
3.05 |
2.99 |
2.75 |
2.94 |
3.32 |
3.63 |
3.71 |
4.15 |
4.92 |
5.08 |
5.7 |
6.14 |
6.27 |
7.04 |
6.99 |
7.36 |
7.37 |
7.45 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3301 |
0.2983 |
0.3095 |
0.3297 |
0.3272 |
0.3346 |
0.354 |
|
|
EBITDA, млрд $
|
0.4512 |
0.4089 |
0.3946 |
0.4123 |
0.4962 |
0.4649 |
0.4832 |
0.4981 |
0.5404 |
0.1092 |
0.1353 |
0.1427 |
0.1387 |
0.1338 |
0.137 |
0.2107 |
0.19 |
0.0105 |
0.0255 |
0.0482 |
0.0766 |
0.1228 |
0.0961 |
0.1176 |
0.3301 |
0.3331 |
0.3137 |
0.3927 |
0.4654 |
0.423 |
0.4605 |
0.464 |
0.512 |
0.5 |
0.518 |
0.53 |
0.549 |
0.4915 |
0.4789 |
0.5539 |
|
|
FCF, млрд $
|
|
|
|
|
|
|
|
|
|
0.0151 |
0.0845 |
0.0808 |
0.0789 |
0.0807 |
0.1196 |
-0.0067 |
-0.188 |
0.2134 |
0.1621 |
-0.0051 |
-0.0318 |
-0.0553 |
-0.2072 |
-0.107 |
0.0325 |
-0.0329 |
-0.028 |
0.01 |
0.07 |
0.09 |
0.059 |
0.051 |
0.153 |
0.214 |
0.088 |
0.077 |
0.063 |
0.0474 |
-0.2805 |
-0.3441 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.438 |
0.4916 |
0.3666 |
0.3881 |
0.3633 |
0.3726 |
0.1679 |
0.267 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
0.2208 |
0.2298 |
0.2421 |
0.2593 |
0.2786 |
0.3001 |
0.3701 |
0.424 |
0.4153 |
0.3972 |
0.4243 |
0.4373 |
0.4934 |
0.5377 |
0.5816 |
0.6492 |
0.7339 |
0.8409 |
0.941 |
1.0275 |
1.1322 |
1.2301 |
1.3232 |
1.4265 |
1.5315 |
1.6345 |
1.7341 |
1.8336 |
1.8416 |
1.9537 |
2.91 |
|
|
Операционная прибыль, млрд $
|
0.4512 |
0.4089 |
0.3946 |
0.4123 |
0.4962 |
0.4649 |
0.4832 |
0.4981 |
0.5404 |
0.1497 |
0.176 |
0.1872 |
0.1836 |
0.1912 |
0.1725 |
0.2617 |
0.243 |
0.0861 |
0.0841 |
0.0933 |
0.1197 |
0.1697 |
0.1493 |
0.1932 |
0.2036 |
0.1987 |
-0.169 |
0.243 |
0.292 |
0.254 |
0.282 |
0.272 |
0.304 |
0.281 |
0.287 |
0.298 |
0.314 |
0.3292 |
0.3346 |
0.3135 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
0.2389 |
0.2604 |
0.2589 |
0.2745 |
0.3043 |
0.2929 |
0.3855 |
4.9 |
0.4272 |
0.4173 |
0.4132 |
0.4173 |
0.3581 |
0.4274 |
0.4341 |
0.4627 |
0.4827 |
0.8625 |
0.0698 |
0.0803 |
0.0732 |
0.0785 |
0.0748 |
0.0865 |
0.0908 |
0.0899 |
0.0929 |
0.0824 |
0.0798 |
0.0123 |
0.0099 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
|
|
|
0.1105 |
0.084 |
0.0936 |
0.0945 |
0.0892 |
0.111 |
0.1403 |
0.18 |
0.1342 |
0.1491 |
0.1998 |
0.1933 |
0.225 |
0.2878 |
0.2435 |
0.2519 |
0.3383 |
0.338 |
0.24 |
0.235 |
0.274 |
0.294 |
0.297 |
0.285 |
0.278 |
0.279 |
0.311 |
0.3 |
0.3252 |
0.4484 |
0.6111 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.2901 |
0.3184 |
0.424 |
0.3156 |
0.316 |
0.3601 |
0.449 |
0.3341 |
0.3435 |
0.3587 |
1.036 |
0.4218 |
0.4292 |
0.4077 |
0.5109 |
0.412 |
|
|
Чистая прибыль, млрд $
|
0.0375 |
0.0607 |
0.1023 |
0.0376 |
0.0448 |
0.0703 |
0.098 |
0.0328 |
0.0462 |
0.0643 |
0.1064 |
0.0422 |
0.056 |
0.0689 |
0.1053 |
0.0313 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
7.59 |
7.27 |
7.29 |
7.49 |
7.61 |
7.63 |
7.78 |
7.43 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
0.0607 |
0.0815 |
0.1282 |
0.0568 |
0.0681 |
0.0938 |
0.1384 |
0.0431 |
|
|
EBITDA, млрд $
|
0.0975 |
0.1244 |
0.1714 |
0.0984 |
0.1063 |
0.1379 |
0.1826 |
0.0973 |
0.1041 |
0.1084 |
0.1908 |
0.0618 |
0.0899 |
0.1391 |
0.1263 |
0.0963 |
|
|
FCF, млрд $
|
-0.0398 |
0.0233 |
0.0871 |
0.0066 |
0.0064 |
0.0326 |
0.0675 |
-0.0432 |
-0.0095 |
-0.0286 |
0.0018 |
-0.045 |
-0.2088 |
-0.0586 |
0.0022 |
-0.0789 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.0837 |
0.0835 |
0.1362 |
0.0599 |
0.093 |
0.063 |
0.113 |
0.0823 |
-0.0904 |
0.0972 |
0.1553 |
0.105 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
1.743 |
1.777 |
1.8388 |
1.8336 |
1.8416 |
1.8678 |
1.9361 |
1.938 |
1.9537 |
2.85 |
2.92 |
2.91 |
|
|
Операционная прибыль, млрд $
|
0.0338 |
0.0948 |
0.1554 |
0.1041 |
0.0837 |
0.0835 |
0.1362 |
0.0599 |
0.093 |
0.0815 |
0.1282 |
0.0823 |
-0.0904 |
0.0972 |
0.1263 |
0.0368 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.019 |
0.0162 |
0.0164 |
0.0308 |
0.0164 |
0.2772 |
-0.3898 |
0.0103 |
0.001 |
0.000713 |
0.3839 |
0.0074 |
|
|
CAPEX, млрд $
|
0.0437 |
0.0441 |
0.0443 |
0.0439 |
0.0443 |
0.0446 |
0.0451 |
0.0455 |
0.0455 |
0.0916 |
0.1187 |
0.0462 |
0.0464 |
0.0483 |
0.153 |
0.1839 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0077 |
0.0085 |
0.0079 |
0.0069 |
0.0229 |
0.1113 |
0.1068 |
0.067 |
0.0427 |
0.0752 |
0.0234 |
0.0524 |
0.0099 |
0.008 |
0.0088 |
0.053 |
0.2287 |
0.0278 |
0.0265 |
0.0782 |
0.0568 |
0.1148 |
0.0615 |
0.0766 |
0.2675 |
0.2173 |
0.3001 |
0.2152 |
0.1776 |
0.2262 |
0.3274 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.025 |
|
2.62 |
|
2.62 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1583 |
0.1591 |
0.1601 |
0.1834 |
0.2639 |
0.1073 |
0.267 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.055 |
0.0567 |
0.0649 |
0.0956 |
0.1072 |
0.1605 |
0.1605 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1691 |
0.1804 |
0.1831 |
0.1811 |
0.1828 |
0.1929 |
0.1999 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5976 |
0.5651 |
0.6424 |
0.5959 |
0.6937 |
1.0041 |
1.0041 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.9259 |
0.975 |
0.9282 |
0.9166 |
1.0083 |
1.0253 |
1.1242 |
1.2073 |
1.3024 |
1.3973 |
1.5321 |
1.6577 |
1.7588 |
1.8507 |
1.9532 |
2.06 |
2.15 |
2.26 |
2.37 |
2.46 |
2.56 |
2.67 |
2.68 |
2.82 |
5.17 |
|
|
Активы, млрд
|
2.19 |
2.24 |
2.3 |
2.41 |
2.45 |
2.64 |
4.64 |
3.64 |
3.25 |
3.1 |
3.23 |
3.36 |
3.45 |
3.65 |
4.02 |
4.24 |
4.68 |
4.96 |
5.32 |
5.36 |
5.72 |
6.02 |
6.29 |
6.05 |
6.38 |
6.64 |
7.1 |
7.21 |
7.28 |
7.88 |
8.48 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.012 |
0.1 |
0.0958 |
0.0939 |
|
0.0498 |
0.0498 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.83 |
1.74 |
2 |
2 |
2.19 |
2.78 |
2.78 |
|
|
Задолженность, млрд
|
1.3856 |
1.4268 |
1.4938 |
1.5869 |
1.6153 |
1.7782 |
3.71 |
2.67 |
2.32 |
2.19 |
2.23 |
2.34 |
2.32 |
2.45 |
2.72 |
2.84 |
3.14 |
3.3 |
3.56 |
3.51 |
3.76 |
3.96 |
4.13 |
3.79 |
4.01 |
4.17 |
4.53 |
4.54 |
4.6 |
5.05 |
5.56 |
|
|
Чистый долг, млрд
|
-0.0077 |
-0.0085 |
-0.0079 |
-0.0069 |
-0.0229 |
-0.0025 |
0.9177 |
1.175 |
1.1217 |
1.0322 |
1.071 |
1.0476 |
1.1429 |
1.3468 |
1.4124 |
1.3661 |
1.3822 |
1.4608 |
1.5112 |
1.5382 |
1.5587 |
1.6117 |
1.6842 |
3.42 |
1.5673 |
1.6194 |
1.7253 |
1.7854 |
1.8321 |
2.25 |
2.5 |
|
|
Долг, млрд
|
|
|
|
|
|
0.1089 |
1.0245 |
1.242 |
1.1645 |
1.1074 |
1.0944 |
1.1 |
1.1528 |
1.3548 |
1.4212 |
1.4191 |
1.6109 |
1.4886 |
1.5377 |
1.6163 |
1.6155 |
1.7265 |
1.7457 |
1.7461 |
1.8348 |
1.8367 |
2 |
2 |
2.19 |
2.15 |
2.83 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.1389 |
0.4604 |
0.312 |
0.2751 |
0.24 |
0.26 |
0.2997 |
0.2152 |
0.2186 |
0.006 |
0.2262 |
0.1776 |
0.3578 |
0.1348 |
0.4455 |
0.3274 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
0.0025 |
0.025 |
|
2.62 |
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
0.1643 |
0.1984 |
0.2261 |
0.2639 |
0.2438 |
0.2621 |
0.2527 |
0.1073 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
0.1004 |
0.0947 |
0.0919 |
0.1072 |
0.1208 |
0.1377 |
0.1526 |
0.1605 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
0.0531 |
0.0406 |
0.057 |
0.0483 |
0.052 |
0.0533 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
0.6119 |
0.6933 |
0.6597 |
0.6937 |
0.9909 |
0.7336 |
1.0382 |
1.0041 |
|
|
Чистые активы, млрд
|
|
|
|
|
2.57 |
2.61 |
2.67 |
2.67 |
2.68 |
2.71 |
2.78 |
2.81 |
2.82 |
5.46 |
0.9716 |
|
|
|
Активы, млрд
|
|
|
|
|
7.08 |
7.2 |
7.25 |
7.21 |
7.28 |
-0.2351 |
7.52 |
7.54 |
7.88 |
7.84 |
0.8789 |
8.48 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
0.075 |
0.0794 |
|
0.125 |
0.1106 |
0.1118 |
0.0498 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
2.05 |
2.08 |
2.07 |
2.19 |
2.48 |
2.48 |
2.83 |
2.78 |
|
|
Задолженность, млрд
|
|
|
|
|
4.5 |
4.59 |
4.58 |
4.54 |
4.6 |
-2.94 |
4.74 |
4.73 |
5.05 |
4.98 |
-2.04 |
5.56 |
|
|
Чистый долг, млрд
|
|
|
|
|
1.7605 |
1.7406 |
1.7009 |
1.7854 |
1.8321 |
0.219 |
1.9245 |
2.02 |
2.25 |
2.35 |
2.83 |
2.5 |
|
|
Долг, млрд
|
0.2479 |
0.4472 |
0.3028 |
0.2876 |
0.2619 |
0.3311 |
0.3428 |
0.3256 |
0.3276 |
0.225 |
0.4754 |
0.5486 |
0.5326 |
0.4683 |
2.83 |
2.83 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.11 |
12.82 |
6.64 |
5.08 |
7.24 |
6.21 |
9.55 |
6.82 |
7.56 |
8.9 |
9.32 |
10.45 |
9.88 |
10.11 |
10.17 |
9.71 |
9.42 |
9.64 |
9.81 |
9.63 |
9.45 |
9.39 |
9.46 |
9.16 |
|
9.14 |
18.27 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
3.42 |
3.88 |
3.95 |
3.84 |
3.64 |
3.46 |
3.02 |
3.43 |
1.9 |
1.5 |
2.26 |
1.89 |
3.12 |
2.25 |
2.45 |
2.93 |
3.05 |
3.46 |
3.28 |
3.41 |
3.49 |
3.32 |
3.22 |
3.44 |
3.65 |
3.58 |
3.46 |
3.43 |
2.69 |
2.59 |
|
3.26 |
5.66 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.7 |
8.79 |
27.61 |
8.26 |
7.1 |
4.86 |
7.17 |
5.41 |
6.5 |
6.15 |
6.61 |
6.65 |
7.09 |
6.98 |
7.5 |
7.05 |
6.93 |
7.11 |
7.48 |
7.23 |
7.2 |
6.95 |
|
|
|
6.95 |
8.73 |
|
|
ROS, %
|
|
|
|
|
|
|
|
|
|
20.08 |
24.8 |
24.67 |
18.54 |
11.93 |
20.81 |
20.67 |
3.36 |
1.13 |
3.09 |
5.71 |
8.91 |
12.46 |
10.92 |
12.25 |
20.91 |
20.96 |
18.89 |
24.87 |
26.94 |
22.62 |
25.38 |
25.1 |
25.55 |
24.08 |
25.54 |
26.17 |
25.32 |
16.01 |
15.75 |
14.79 |
14.79 |
16.62 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.39 |
4.76 |
4.55 |
4.79 |
4.68 |
4.55 |
|
4.51 |
8.48 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.91 |
13.26 |
10.92 |
12.25 |
31.45 |
32.15 |
30.55 |
36.34 |
37.35 |
32.98 |
36.25 |
36.48 |
37.95 |
36.47 |
38.48 |
39.23 |
21.56 |
19.34 |
19.67 |
|
31.36 |
39.06 |
|
|
Чистая рентаб, %
|
18.79 |
19.17 |
12.21 |
11.91 |
17.07 |
14.88 |
11.98 |
12.05 |
15.64 |
13.78 |
15.93 |
15.67 |
12.33 |
7.95 |
13.88 |
13.72 |
2.21 |
6.64 |
5.66 |
8.64 |
7.41 |
11.59 |
9.36 |
10.25 |
11.85 |
13.78 |
-16.5 |
22.4 |
23.4 |
19.8 |
22.2 |
21.5 |
22.6 |
20.5 |
21.3 |
22 |
21.6 |
15.75 |
16.05 |
|
14.79 |
16.61 |
|
|
Operation Margin, %
|
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
27.53 |
32.26 |
32.36 |
24.52 |
17.04 |
26.2 |
25.67 |
4.3 |
9.27 |
10.21 |
11.04 |
13.93 |
18.32 |
16.98 |
20.12 |
19.39 |
19.18 |
-16.47 |
22.45 |
23.41 |
19.78 |
22.21 |
21.53 |
22.55 |
20.51 |
21.34 |
22.04 |
22.61 |
|
19.9 |
17.75 |
17.75 |
23.46 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.23 |
15.62 |
14.64 |
15.09 |
15.33 |
15.71 |
15.74 |
16.55 |
17.29 |
17.58 |
16.84 |
|
|
|
16.84 |
11.42 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-2.63 |
-4.37 |
-12.13 |
-6.79 |
2.36 |
-2.12 |
-1.4825 |
11.75 |
3.24 |
3.48 |
1.788 |
1.4928 |
3.79 |
|
|
|
|
|
|
|
|
|
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
1.7673 |
2.73 |
3.78 |
1.2541 |
1.7508 |
2.41 |
3.95 |
1.5432 |
2.03 |
2.45 |
3.72 |
1.0915 |
18.27 |
|
|
ROA, %
|
0.6326 |
0.9807 |
1.3545 |
0.4535 |
0.6383 |
1.8239 |
1.4207 |
0.5582 |
0.7275 |
0.8726 |
2.41 |
0.3728 |
5.66 |
|
|
ROCE, %
|
|
|
|
|
0.8785 |
1.1746 |
1.8388 |
0.811 |
0.9594 |
1.3053 |
1.8757 |
0.5675 |
8.48 |
|
|
Рентаб EBITDA, %
|
33.63 |
38.3 |
40.66 |
29.13 |
30.29 |
30.23 |
18.42 |
14.66 |
20.95 |
34.11 |
24.72 |
23.39 |
39.06 |
|
|
Чистая рентаб, %
|
14.18 |
19.45 |
21.9 |
9.79 |
13.44 |
17.92 |
10.27 |
9.94 |
13.06 |
16.57 |
20.6 |
7.59 |
16.61 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0772 |
0.078 |
0.0766 |
0.0875 |
0.0858 |
0.065 |
0.0965 |
|
0.0153 |
|
Расходы на обслуживание долга
|
0.0837 |
0.0859 |
0.0865 |
0.0874 |
0.0867 |
0.0866 |
0.0934 |
|
0.1165 |
|
Всего задолженность
|
|
0.2586 |
0.3749 |
0.2876 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
1943 |
1992 |
2070 |
2100 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0222 |
0.0223 |
0.0206 |
0.022 |
0.0226 |
0.0229 |
0.0222 |
0.0241 |
0.0273 |
0.0304 |
0.0307 |
|
|
Расходы на обслуживание долга
|
0.0216 |
0.0216 |
0.0217 |
0.0218 |
0.0215 |
0.0218 |
0.0227 |
0.0234 |
0.0255 |
0.028 |
0.03 |
0.0329 |
|