Отчетность World Fuel Services Corporation
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.865 |
0.9779 |
1.2905 |
0.8352 |
1.1178 |
1.7224 |
2.64 |
3.02 |
2.96 |
3.06 |
3.33 |
2.69 |
3.12 |
1.8854 |
1.4131 |
2.78 |
1.8 |
1.88 |
|
1.47 |
|
|
Выручка, млрд $
|
0.0073 |
0.0092 |
0.0411 |
0.0645 |
0.1422 |
0.2343 |
0.2055 |
0.2548 |
0.2505 |
0.3619 |
0.6423 |
0.7726 |
0.8017 |
0.7442 |
1.2003 |
1.5292 |
1.3651 |
1.547 |
2.66 |
5.65 |
8.73 |
10.79 |
13.73 |
18.51 |
11.3 |
19.13 |
34.62 |
38.95 |
41.56 |
43.39 |
30.38 |
27.02 |
33.7 |
39.75 |
36.82 |
20.36 |
31.34 |
59.04 |
59.14 |
59.04 |
|
|
Чистая прибыль, млрд $
|
0.0002 |
0.0002 |
0.001 |
0.0022 |
0.004 |
0.0048 |
0.0059 |
0.0016 |
0.0052 |
0.0081 |
0.0109 |
0.0133 |
0.0159 |
0.0151 |
0.0096 |
0.0106 |
0.0172 |
0.01 |
0.0219 |
0.0286 |
0.0396 |
0.0639 |
0.0648 |
0.105 |
0.1171 |
0.147 |
0.194 |
0.189 |
0.203 |
0.222 |
0.187 |
0.127 |
-0.17 |
0.1277 |
0.1789 |
0.1096 |
0.0737 |
0.1141 |
0.1106 |
0.1141 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7525 |
0.8215 |
1.2996 |
0.5542 |
0.8356 |
1.4912 |
2.72 |
3.23 |
3.14 |
3.45 |
3.52 |
3.18 |
2.78 |
1.9 |
3.28 |
1.86 |
1.57 |
2.27 |
2.03 |
2.27 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2597 |
0.2997 |
0.2425 |
0.1426 |
0.2732 |
0.2965 |
0.2732 |
|
|
EBITDA, млрд $
|
0.0008 |
0.0009 |
0.0024 |
0.0045 |
0.0074 |
0.0106 |
0.0109 |
0.0061 |
0.0112 |
0.0144 |
0.0185 |
0.0198 |
0.0232 |
0.0217 |
0.0135 |
0.0179 |
0.0252 |
0.0107 |
0.0318 |
0.0408 |
0.0623 |
0.0884 |
0.0948 |
0.1616 |
0.1713 |
0.2025 |
0.2902 |
0.2843 |
0.3085 |
0.3635 |
0.3215 |
0.268 |
0.131 |
0.3583 |
0.4183 |
0.3283 |
0.2325 |
0.3633 |
0.3759 |
0.3633 |
|
|
FCF, млрд $
|
|
|
|
0 |
|
0.0072 |
0.0027 |
-0.004 |
0.008 |
0.0071 |
0.0023 |
0.0005 |
0.0094 |
0.0008 |
0.0091 |
0.0156 |
0.0345 |
0.0034 |
0.0235 |
-0.0312 |
-0.0086 |
0.0479 |
-0.0945 |
0.3867 |
0.0714 |
-0.048 |
-0.162 |
0.117 |
0.182 |
0.091 |
0.397 |
0.169 |
0.151 |
-0.2548 |
0.1479 |
0.5528 |
0.134 |
0.0599 |
0.2728 |
0.0599 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2052 |
-0.1825 |
0.2288 |
0.6041 |
0.1732 |
0.1385 |
0.3535 |
0.1385 |
|
|
Баланс стоимость, млрд $
|
0.0003 |
0.0005 |
0.0014 |
0.0037 |
0.0076 |
0.0124 |
0.0183 |
0.0199 |
0.0251 |
0.0316 |
0.0411 |
0.052 |
0.0654 |
0.078 |
0.0853 |
0.0938 |
0.1068 |
0.1143 |
0.133 |
0.1595 |
0.1955 |
0.2552 |
0.3038 |
0.407 |
0.5152 |
0.6528 |
0.8362 |
1.0149 |
1.2073 |
1.4185 |
1.5886 |
1.6793 |
1.4928 |
1.82 |
1.89 |
1.91 |
1.91 |
1.98 |
2.01 |
1.9849 |
|
|
Операционная прибыль, млрд $
|
0.0006 |
0.0003 |
0.002 |
0.0038 |
0.0059 |
0.0079 |
0.0085 |
0.0081 |
0.0096 |
0.0113 |
0.0149 |
0.0156 |
0.0184 |
0.0174 |
0.0069 |
0.02 |
0.0203 |
0.012 |
0.027 |
0.037 |
0.0566 |
0.0766 |
0.0859 |
0.1537 |
0.154 |
0.181 |
0.257 |
0.257 |
0.264 |
0.269 |
0.247 |
0.189 |
0.197 |
0.2597 |
0.2997 |
0.2425 |
0.1426 |
0.2732 |
0.2965 |
0.2732 |
|
|
Операционные расходы, млрд $
|
0.0002 |
0.0003 |
0.004 |
0.0064 |
0.0111 |
0.0178 |
0.0163 |
0.0174 |
0.0188 |
0.0179 |
0.0271 |
0.0329 |
0.0343 |
0.0448 |
0.0598 |
0.0541 |
0.0559 |
0.051 |
0.0737 |
0.093 |
0.122 |
0.1374 |
0.1594 |
0.2416 |
0.2216 |
0.2613 |
0.378 |
0.4164 |
0.4884 |
0.5445 |
0.6133 |
0.7101 |
0.7351 |
0.7417 |
0.7926 |
0.678 |
0.6343 |
0.8161 |
0.8246 |
0.8161 |
|
|
CAPEX, млрд $
|
|
|
|
0.001 |
|
0.0029 |
0.0047 |
0.0039 |
0.0031 |
0.0022 |
0.0014 |
0.0032 |
0.0035 |
0.0057 |
0.0019 |
0.0027 |
0.0014 |
0.0028 |
0.0033 |
0.0024 |
0.0046 |
0.02 |
0.0166 |
0.0068 |
0.0065 |
0.012 |
0.019 |
0.028 |
0.083 |
0.05 |
0.051 |
0.036 |
0.054 |
0.0723 |
0.0809 |
0.0513 |
0.0392 |
0.0786 |
0.0807 |
0.0786 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
Среднее за 5 кварталов |
CAGR 5  |
Выручка, млрд $
|
9.28 |
9.28 |
7.92 |
3.1 |
4.44 |
4.63 |
6.27 |
7.08 |
8.37 |
9.58 |
12.46 |
17.12 |
15.66 |
13.88 |
12.48 |
10.98 |
|
|
Чистая прибыль, млрд $
|
0.05 |
0.06 |
0.04 |
-0.01 |
0.08 |
-0.0038 |
0.0188 |
0.0176 |
0.0223 |
0.0155 |
0.0263 |
0.0244 |
0.0425 |
0.0209 |
0.0228 |
0.0299 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
2.36 |
2.01 |
1.88 |
2.26 |
2.08 |
1.85 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0413 |
0.0528 |
0.1003 |
0.0788 |
0.0646 |
0.0731 |
|
|
EBITDA, млрд $
|
0.09 |
0.08 |
-0.01 |
-0.08 |
0.11 |
0.1167 |
0.037 |
-0.015 |
-0.0658 |
-0.0346 |
0.0741 |
0.0751 |
0.1226 |
0.0914 |
0.0868 |
0.0989 |
|
|
FCF, млрд $
|
0.02 |
0.21 |
0.22 |
-0.02 |
0.2 |
0.1093 |
0.0287 |
0.0333 |
0.0846 |
-0.0354 |
-0.0887 |
0.0218 |
0.24 |
-0.1132 |
0.1242 |
0.0158 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.1034 |
0.0372 |
0.0827 |
-0.0501 |
-0.072 |
0.0428 |
0.2585 |
-0.0908 |
0.143 |
0.0435 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
1.8483 |
1.8584 |
1.8726 |
1.8806 |
1.94 |
1.92 |
1.94 |
1.98 |
2.01 |
1.96 |
|
|
Операционная прибыль, млрд $
|
0.04 |
0.23 |
0.24 |
-0.01 |
0.22 |
0.1151 |
0.0307 |
0.0455 |
0.0987 |
-0.0245 |
0.0413 |
0.0528 |
0.1003 |
0.0788 |
0.0646 |
0.0755 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.1519 |
0.1453 |
0.1541 |
0.1832 |
0.1896 |
0.2006 |
0.2228 |
0.203 |
0.1982 |
0.2059 |
|
|
CAPEX, млрд $
|
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.0195 |
0.0198 |
0.0207 |
0.0197 |
0.0208 |
0.0167 |
0.021 |
0.0185 |
0.0224 |
0.0188 |
0.0277 |
|
|
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
|
0.0006 |
0.0022 |
0.0023 |
0.0027 |
0.0037 |
0.0073 |
0.005 |
0.0037 |
0.0077 |
0.0109 |
0.0129 |
0.011 |
0.0145 |
0.0163 |
0.0328 |
0.039 |
0.0582 |
0.0578 |
0.0763 |
0.0642 |
0.1333 |
0.1765 |
0.0362 |
0.3144 |
0.2988 |
0.2729 |
0.2054 |
0.1727 |
0.2921 |
0.3023 |
0.5825 |
0.6986 |
0.3723 |
0.2117 |
0.1861 |
0.6588 |
0.6522 |
0.2984 |
0.2167 |
0.2984 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.74 |
2.89 |
1.24 |
2.36 |
3.29 |
|
3.29 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5231 |
0.5933 |
0.3443 |
0.4779 |
0.7799 |
0.5526 |
0.7799 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.97 |
4.17 |
2.64 |
4.02 |
5.24 |
4.05 |
5.24 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0997 |
0.1039 |
0.1164 |
0.1277 |
0.1484 |
0.1885 |
0.3533 |
0.426 |
0.4839 |
0.6079 |
0.733 |
1.1272 |
1.333 |
1.5172 |
1.6739 |
1.8554 |
1.9114 |
1.925 |
1.7379 |
3.97 |
4.17 |
2.64 |
4.02 |
5.24 |
4.61 |
0.4842 |
|
|
Активы, млрд
|
0.0038 |
0.0068 |
0.0099 |
0.0163 |
0.0401 |
0.0499 |
0.0554 |
0.0547 |
0.0537 |
0.0895 |
0.112 |
0.1231 |
0.1433 |
0.1659 |
0.2268 |
0.2222 |
0.2579 |
0.3123 |
0.3577 |
0.7122 |
1.014 |
1.2774 |
1.798 |
1.4046 |
1.7412 |
2.57 |
3.7 |
4.11 |
4.74 |
4.88 |
4.55 |
5.41 |
5.59 |
5.68 |
5.99 |
4.5 |
5.94 |
8.16 |
7.49 |
8.16 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0411 |
0.0541 |
0.0229 |
0.0306 |
0.0158 |
0.0616 |
0.0158 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6599 |
0.5747 |
0.5018 |
0.4781 |
0.8299 |
0.8162 |
0.8299 |
|
|
Задолженность, млрд
|
0.0025 |
0.003 |
0.005 |
0.0082 |
0.0193 |
0.0238 |
0.0227 |
0.0203 |
0.0137 |
0.0374 |
0.0482 |
0.0479 |
0.0514 |
0.0651 |
0.1271 |
0.1183 |
0.1415 |
0.1846 |
0.2093 |
0.5237 |
0.6607 |
0.8514 |
1.3142 |
0.7967 |
1.008 |
1.4399 |
2.35 |
2.57 |
3.06 |
3.02 |
2.63 |
3.47 |
3.85 |
3.85 |
4.1 |
2.59 |
4.03 |
6.17 |
5.47 |
6.17 |
|
|
Чистый долг, млрд
|
-0.0006 |
-0.0022 |
-0.0023 |
-0.0027 |
-0.0037 |
-0.0073 |
-0.005 |
-0.0037 |
-0.0077 |
-0.0109 |
-0.011 |
-0.0088 |
-0.0144 |
-0.0162 |
-0.0298 |
-0.0335 |
-0.0481 |
-0.0545 |
-0.0727 |
-0.0126 |
-0.1125 |
-0.1564 |
0.0091 |
-0.281 |
-0.2822 |
-0.2313 |
0.0817 |
0.2076 |
0.1717 |
0.3876 |
0.1897 |
0.4876 |
0.5379 |
0.4893 |
0.4427 |
-0.1341 |
-0.1435 |
0.5473 |
0.5099 |
0.5473 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
|
0.0019 |
0.0022 |
0.0001 |
0.0001 |
0.003 |
0.0055 |
0.01 |
0.0033 |
0.0035 |
0.0516 |
0.0207 |
0.0201 |
0.0452 |
0.0334 |
0.0166 |
0.0416 |
0.2871 |
0.3803 |
0.4637 |
0.6899 |
0.7722 |
1.1862 |
0.0256 |
0.701 |
0.6288 |
0.5247 |
0.5087 |
0.8457 |
0.7266 |
0.8457 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
Среднее за 5 кварталов |
CAGR 5  |
Наличность, млрд
|
0.22 |
0.19 |
0.54 |
0.65 |
0.57 |
0.6588 |
0.7353 |
0.7427 |
0.796 |
0.6522 |
0.2662 |
0.3858 |
0.2803 |
0.2984 |
0.2167 |
0.2939 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
3.95 |
3.17 |
3.29 |
3 |
2.47 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.9038 |
0.7275 |
0.7799 |
0.6186 |
0.5526 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
5.89 |
5.05 |
5.24 |
4.61 |
4.05 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
1.9395 |
1.9462 |
1.9197 |
1.9127 |
5.03 |
5.89 |
5.05 |
5.24 |
4.61 |
4.05 |
|
|
Активы, млрд
|
|
|
|
|
|
|
4.93 |
5.25 |
5.54 |
5.94 |
7.97 |
8.8 |
7.97 |
8.16 |
7.49 |
6.96 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.0163 |
0.0157 |
0.0158 |
0.0182 |
0.0616 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
1.02 |
0.6936 |
0.8299 |
0.7084 |
0.8162 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
2.98 |
3.3 |
3.62 |
4.03 |
6.02 |
6.88 |
6.02 |
6.17 |
5.47 |
5 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
-0.2118 |
-0.221 |
-0.2817 |
-0.1435 |
0.6179 |
0.6546 |
0.429 |
0.5473 |
0.5099 |
0.5839 |
|
|
Долг, млрд
|
2.91 |
3.16 |
2.11 |
1.61 |
1.56 |
1.68 |
2.09 |
2.39 |
2.7 |
3.1 |
0.8841 |
1.04 |
0.7093 |
0.8457 |
0.7266 |
0.8778 |
|
|
Эффективность
Отчетность
Годовая
Квартальная
|
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 по отрасли |
Среднее за 5 лет |
CAGR 5  |
ROE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.67 |
10.24 |
14.8 |
7.83 |
14.74 |
15.15 |
11.21 |
15.01 |
13.39 |
17.28 |
15.98 |
15.79 |
15.77 |
13.29 |
12.73 |
12.57 |
9.92 |
6.59 |
-9.33 |
7.22 |
9.66 |
5.77 |
3.86 |
5.85 |
5.54 |
5.85 |
27.52 |
|
|
ROA, %
|
2.94 |
10.1 |
13.5 |
9.98 |
9.62 |
10.65 |
2.93 |
9.68 |
9.05 |
9.73 |
10.8 |
11.1 |
9.1 |
4.25 |
4.79 |
6.68 |
3.2 |
6.12 |
4.01 |
3.91 |
5.01 |
3.6 |
7.48 |
6.73 |
6.82 |
6.2 |
4.85 |
4.59 |
4.61 |
3.96 |
2.54 |
-3.09 |
2.27 |
3.07 |
2.09 |
1.4115 |
1.6176 |
1.4134 |
1.6176 |
11.33 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.91 |
13.48 |
12.47 |
10.59 |
14.22 |
12.44 |
10.96 |
13.52 |
12.25 |
19.04 |
16.26 |
15.72 |
14.86 |
11.68 |
10.79 |
10.34 |
8.1 |
5.57 |
-4.67 |
6.88 |
9.34 |
5.66 |
4.26 |
|
|
4.41 |
11.02 |
|
|
ROS, %
|
6.52 |
4.87 |
6.2 |
4.57 |
3.71 |
4.33 |
1.81 |
3.87 |
3.59 |
2.62 |
2.32 |
2.59 |
2.54 |
0.92 |
1.02 |
1.7 |
0.55 |
1.05 |
0.66 |
0.67 |
0.77 |
0.64 |
0.8 |
1.37 |
0.96 |
0.72 |
0.64 |
0.63 |
0.7 |
0.85 |
0.69 |
0.13 |
0.65 |
0.86 |
1.03 |
0.45 |
0.1972 |
0.1933 |
0.1933 |
13.68 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.47 |
10.59 |
8.61 |
5.01 |
7.68 |
8.9 |
7.68 |
24.13 |
|
|
Рентаб EBITDA, %
|
6.52 |
5.84 |
6.67 |
4.78 |
4.18 |
5.11 |
3.77 |
4.43 |
3.51 |
2.58 |
2.27 |
2.59 |
2.71 |
0.78 |
1.22 |
1.84 |
0.92 |
1.18 |
0.69 |
0.71 |
0.82 |
0.69 |
0.87 |
1.52 |
1.06 |
0.84 |
0.73 |
0.74 |
0.84 |
1.06 |
0.99 |
0.39 |
0.9 |
1.14 |
1.61 |
0.74 |
0.62 |
0.64 |
0.62 |
26.76 |
|
|
Чистая рентаб, %
|
2.17 |
2.43 |
3.41 |
2.81 |
2.05 |
2.87 |
0.63 |
2.08 |
2.24 |
1.7 |
1.72 |
1.98 |
2.03 |
0.8 |
0.7 |
1.26 |
0.65 |
0.82 |
0.51 |
0.45 |
0.59 |
0.47 |
0.57 |
1.04 |
0.9 |
0.7 |
0.7 |
0.6 |
0.6 |
0.8 |
0.7 |
0.6 |
0.32 |
0.49 |
0.54 |
0.24 |
0.19 |
0.19 |
0.19 |
14.18 |
|
|
Operation Margin, %
|
3.26 |
4.87 |
5.89 |
4.15 |
3.37 |
4.14 |
3.18 |
3.83 |
3.12 |
2.32 |
2.02 |
2.3 |
2.34 |
0.58 |
1.31 |
1.49 |
0.78 |
1.01 |
0.65 |
0.65 |
0.71 |
0.63 |
0.83 |
1.36 |
0.95 |
0.74 |
0.66 |
0.64 |
0.62 |
0.81 |
0.7 |
0.58 |
0.7 |
0.87 |
0.85 |
0.46 |
|
0.4627 |
0.4627 |
21.01 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.77 |
0.56 |
0.49 |
0.49 |
0.51 |
0.62 |
0.47 |
-0.51 |
0.32 |
0.49 |
0.54 |
0.24 |
|
|
0.21 |
10.16 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.999 |
4.89 |
-7.32 |
46.3 |
6.39 |
-2.8 |
-6.14 |
3.88 |
6.13 |
2.97 |
11.9 |
6.28 |
4.84 |
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5  |
ROE, %
|
|
|
1.003 |
0.9204 |
1.1251 |
0.7983 |
1.3629 |
1.2668 |
2.21 |
1.0793 |
1.167 |
1.5196 |
27.52 |
|
|
ROA, %
|
|
|
0.401 |
0.3459 |
0.4021 |
0.2681 |
0.3781 |
0.2911 |
0.507 |
0.2591 |
0.2914 |
0.4139 |
11.33 |
|
|
ROCE, %
|
|
|
|
|
|
|
1.3646 |
1.6309 |
2.97 |
2.22 |
1.8469 |
2.14 |
24.13 |
|
|
Рентаб EBITDA, %
|
2.5 |
2.52 |
0.59 |
-0.21 |
-0.79 |
-0.36 |
0.59 |
0.44 |
0.78 |
0.66 |
0.7 |
0.9 |
26.76 |
|
|
Чистая рентаб, %
|
|
|
0.32 |
0.25 |
0.26 |
0.15 |
0.21 |
0.14 |
0.27 |
0.15 |
0.18 |
0.27 |
14.18 |
|
|
Остальное
Отчетность
Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5  |
Чист. проц. доходы, млрд
|
0.006 |
0.0039 |
0.0062 |
0.0449 |
0.0402 |
0.1106 |
0.1054 |
0.1106 |
|
Расходы на обслуживание долга
|
0.0663 |
0.0748 |
0.0739 |
0.0449 |
0.0402 |
0.1106 |
0.1306 |
0.1106 |
|
Всего задолженность
|
|
2.94 |
3.16 |
1.684 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
4300 |
4414 |
5214 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
CAGR 5  |
Чист. проц. доходы, млрд
|
0.0023 |
0.0014 |
0.0017 |
0.011 |
0.0025 |
0.0013 |
0.034 |
0.0358 |
0.0343 |
|
|
Расходы на обслуживание долга
|
0.0111 |
0.0114 |
0.0121 |
0.011 |
0.0143 |
0.0265 |
0.034 |
0.0358 |
0.0343 |
0.0325 |
|