Отчетность The St. Joe Company
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.11 |
4.97 |
4.05 |
3.17 |
2.22 |
2.7 |
2.04 |
1.3487 |
2.12 |
1.7655 |
1.6183 |
1.3697 |
1.33 |
1.1191 |
0.777 |
1.17 |
3.15 |
2.55 |
|
3.42 |
|
|
Выручка, млрд $
|
0.6501 |
0.6353 |
0.6102 |
0.5822 |
0.5919 |
0.592 |
0.6858 |
0.3349 |
0.4312 |
0.3463 |
0.3922 |
0.7504 |
0.8808 |
0.8684 |
0.6464 |
0.7606 |
0.9515 |
0.9382 |
0.7482 |
0.377 |
0.264 |
0.1383 |
0.1 |
0.145 |
0.139 |
0.131 |
0.702 |
0.104 |
0.096 |
0.099 |
0.1103 |
0.1271 |
0.1605 |
0.267 |
0.2523 |
0.2604 |
0.3893 |
|
|
Чистая прибыль, млрд $
|
0.0827 |
0.0672 |
0.0413 |
0.0276 |
0.0156 |
0.0326 |
0.0421 |
0.0739 |
0.176 |
0.0355 |
0.0288 |
0.1244 |
0.1003 |
0.0702 |
0.1744 |
0.0759 |
0.0901 |
0.1267 |
0.051 |
0.0392 |
-0.0359 |
-0.13 |
-0.036 |
-0.33 |
0.006 |
0.005 |
0.406 |
-0.002 |
0.016 |
0.06 |
0.0324 |
0.0268 |
0.0452 |
0.0745 |
0.0709 |
0.0651 |
0.0777 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.45 |
5.34 |
4.33 |
3.1 |
2.1 |
2.57 |
1.9261 |
1.2188 |
2.15 |
2.21 |
1.8688 |
1.5913 |
1.3701 |
0.8733 |
1.25 |
2.73 |
3.4 |
2.83 |
3.19 |
3.98 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0309 |
0.0313 |
0.0684 |
0.0945 |
0.1031 |
0.0926 |
0.1281 |
|
|
EBITDA, млрд $
|
0.1823 |
0.1608 |
0.1239 |
0.1035 |
0.0903 |
0.1177 |
0.1384 |
0.127 |
0.2879 |
0.1085 |
0.1039 |
0.1977 |
0.2087 |
0.1422 |
0.2867 |
0.15 |
0.1784 |
0.229 |
0.115 |
0.0595 |
-0.041 |
-0.195 |
-0.0374 |
-0.3662 |
0.0092 |
0.0066 |
0.5306 |
0.0105 |
0.043 |
0.062 |
0.0435 |
0.0481 |
0.0812 |
0.1265 |
0.126 |
0.1216 |
0.1669 |
|
|
FCF, млрд $
|
|
0.0153 |
0.0003 |
-0.0183 |
-0.0463 |
-0.0126 |
0.031 |
0.0753 |
0.053 |
0.0092 |
-0.0772 |
-0.2461 |
-0.2601 |
-0.1675 |
0.02 |
0.1195 |
0.1259 |
0.1721 |
-0.158 |
-0.2149 |
0.0462 |
0.0482 |
0.015 |
-0.012 |
0.023 |
0.013 |
0.329 |
0.019 |
0.01 |
0.053 |
0.0388 |
-0.0438 |
-0.0844 |
-0.0417 |
-0.2109 |
-0.2025 |
-0.0361 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0414 |
0.0304 |
0.0373 |
0.1118 |
0.0482 |
0.0476 |
0.1038 |
|
|
Баланс стоимость, млрд $
|
0.6977 |
0.7586 |
0.794 |
0.8155 |
0.825 |
0.8515 |
0.8875 |
0.9552 |
1.1252 |
0.8177 |
0.8392 |
0.9618 |
0.6615 |
0.7248 |
0.8926 |
0.944 |
0.9942 |
1.075 |
1.0783 |
1.0819 |
1.046 |
0.916 |
0.8785 |
-0.3369 |
-0.3309 |
-0.3259 |
0.0806 |
0.0789 |
0.0947 |
0.1543 |
0.5182 |
0.5297 |
0.5682 |
0.6261 |
0.6511 |
0.6524 |
0.6831 |
|
|
Операционная прибыль, млрд $
|
0.1161 |
0.0874 |
0.0496 |
0.0245 |
0.024 |
0.0322 |
0.0645 |
0.0473 |
0.1482 |
0.0529 |
0.0597 |
0.0951 |
0.1589 |
0.1171 |
0.1214 |
0.13 |
0.1446 |
0.1808 |
0.0916 |
0.0319 |
0.0389 |
-0.1013 |
-0.042 |
0.002 |
0.005 |
0.006 |
0.513 |
-0.006 |
0.002 |
0.002 |
0.0294 |
0.0313 |
0.0684 |
0.0945 |
0.1031 |
0.0926 |
0.0907 |
|
|
Операционные расходы, млрд $
|
0.0992 |
0.1024 |
0.1089 |
0.1111 |
0.1145 |
0.1148 |
0.2133 |
0.2002 |
0.1996 |
0.0767 |
0.0455 |
0.0657 |
0.0834 |
0.0489 |
0.0503 |
0.172 |
0.0808 |
0.0861 |
0.169 |
0.1342 |
0.105 |
0.1254 |
0.0788 |
0.0717 |
0.0434 |
0.0385 |
0.0518 |
0.0429 |
0.0316 |
0.0293 |
0.0296 |
0.0317 |
0.0357 |
0.0405 |
0.0443 |
0.0466 |
0.0626 |
|
|
CAPEX, млрд $
|
|
0.1097 |
0.1037 |
0.1003 |
0.1207 |
0.093 |
0.0865 |
0.0788 |
0.0643 |
0.0666 |
0.1351 |
0.2818 |
0.254 |
0.2234 |
0.0167 |
0.0069 |
0.01 |
0.0199 |
0.014 |
0.0056 |
0.0023 |
0.0025 |
0.001 |
0.002 |
0.000475 |
0.004 |
0.002 |
0.003 |
0.003 |
0.003 |
0.0026 |
0.0742 |
0.1218 |
0.1535 |
0.2592 |
0.2501 |
0.14 |
|
|
|
2019Q3 |
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 $
|
0.03 |
0.04 |
0.02 |
0.04 |
0.04 |
0.0639 |
0.0413 |
0.0722 |
0.054 |
0.0995 |
0.0649 |
0.0683 |
0.0576 |
0.0616 |
0.073 |
0.1282 |
0.1014 |
0.0867 |
|
|
Чистая прибыль, млрд $
|
0.01 |
0.01 |
0 |
0.02 |
0.01 |
0.0198 |
0.003 |
0.024 |
0.0148 |
0.032 |
0.0134 |
0.017 |
0.0096 |
0.0281 |
0.0104 |
0.0347 |
0.0194 |
0.0132 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
4 |
2.73 |
2.33 |
2.81 |
2.81 |
3.18 |
3.82 |
3.99 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0202 |
0.0188 |
0.0172 |
0.0405 |
0.0162 |
0.0514 |
0.0328 |
0.0251 |
|
|
EBITDA, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0265 |
0.0281 |
0.0229 |
0.0471 |
0.0235 |
0.0609 |
0.0435 |
0.0364 |
|
|
FCF, млрд $
|
0 |
0.01 |
0 |
0.01 |
0.01 |
0.0133 |
0.009 |
0.0365 |
0.0165 |
0.0455 |
-0.0333 |
-0.0469 |
-0.0495 |
-0.0813 |
-0.0249 |
-0.0045 |
0.0098 |
-0.0166 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0198 |
0.0092 |
0.0013 |
0.018 |
0.0192 |
0.0338 |
0.0394 |
0.0116 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.6163 |
0.6275 |
0.6153 |
0.6511 |
0.6524 |
0.6647 |
0.6774 |
0.6831 |
|
|
Операционная прибыль, млрд $
|
0 |
0.02 |
0 |
0.01 |
0.01 |
0.0148 |
0.0098 |
0.0374 |
0.0179 |
0.0467 |
0.0202 |
0.0188 |
0.0172 |
0.0405 |
0.0162 |
0.0418 |
0.0203 |
0.0173 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0107 |
0.0108 |
0.011 |
0.012 |
0.0129 |
0.0137 |
0.0151 |
0.0695 |
|
|
CAPEX, млрд $
|
0 |
0 |
0 |
0 |
0 |
0.0034 |
0.0039 |
0.0041 |
0.0046 |
0.0056 |
0.0531 |
0.0561 |
0.0507 |
0.0993 |
0.044 |
0.0383 |
0.0296 |
0.0281 |
|
|
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
|
0.1252 |
0.1016 |
0.0765 |
0.0604 |
0.0421 |
0.0483 |
0.0719 |
0.0168 |
0.449 |
0.1586 |
0.0391 |
0.072 |
0.0516 |
0.0409 |
0.0733 |
0.0574 |
0.0948 |
0.2026 |
0.0369 |
0.0243 |
0.1155 |
0.1638 |
0.1838 |
0.1624 |
0.166 |
0.0219 |
0.0345 |
0.2128 |
0.2411 |
0.1921 |
0.1952 |
0.1857 |
0.1068 |
0.0702 |
0.0377 |
0.0572 |
0.0861 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.009 |
0.0001 |
0.0481 |
0.089 |
0.0406 |
0.0279 |
0.0406 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0029 |
0.0212 |
0.0303 |
0.0368 |
0.0238 |
0.0502 |
0.0535 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.029 |
0.0014 |
0.002 |
0.0028 |
0.004 |
0.0045 |
0.0043 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.009 |
0.0168 |
0.0128 |
0.032 |
0.0229 |
0.0388 |
0.0388 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2048 |
0.1858 |
0.1549 |
0.1592 |
0.0783 |
0.1518 |
0.1606 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5691 |
0.5181 |
0.4801 |
0.4873 |
0.4954 |
0.489 |
0.4611 |
0.4803 |
0.9886 |
0.8949 |
0.8721 |
0.5436 |
0.552 |
0.5584 |
0.9712 |
0.6653 |
0.6693 |
0.5926 |
0.2048 |
0.1858 |
0.1549 |
0.1592 |
0.0783 |
0.08 |
0.0396 |
|
|
Активы, млрд
|
1.1898 |
1.2812 |
1.3428 |
1.373 |
1.3883 |
1.4913 |
1.5523 |
1.531 |
1.8062 |
1.5466 |
1.6043 |
1.8216 |
1.115 |
1.3406 |
1.1699 |
1.2757 |
1.4036 |
1.5919 |
1.5604 |
1.264 |
1.2183 |
1.0981 |
1.0517 |
0.6613 |
0.6455 |
0.6695 |
1.3031 |
0.9848 |
1.0279 |
0.921 |
0.871 |
0.9092 |
1.04 |
1.21 |
1.43 |
1.47 |
1.5235 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0013 |
0.002 |
0.033 |
0.223 |
0.054 |
0.0047 |
0.0047 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1768 |
0.177 |
0.1773 |
0.1776 |
0.1779 |
0.178 |
0.6271 |
|
|
Задолженность, млрд
|
0.4834 |
0.3056 |
0.3191 |
0.3282 |
0.3247 |
0.3489 |
0.3638 |
0.2482 |
0.3302 |
0.3413 |
0.4047 |
0.5438 |
0.5431 |
0.8184 |
0.6841 |
0.7802 |
0.8978 |
1.0848 |
1.0888 |
0.7773 |
0.2269 |
0.2029 |
0.1793 |
0.1174 |
0.0932 |
0.1059 |
0.3234 |
0.3114 |
0.3411 |
0.3284 |
0.3379 |
0.3795 |
0.4691 |
0.5821 |
0.7797 |
0.8139 |
0.825 |
|
|
Чистый долг, млрд
|
-0.1252 |
-0.1016 |
-0.0765 |
-0.0604 |
-0.0421 |
-0.0483 |
-0.0522 |
-0.0168 |
-0.449 |
-0.1586 |
-0.0141 |
-0.0407 |
0.2452 |
0.0634 |
0.2461 |
0.2484 |
0.3043 |
0.3449 |
0.3608 |
0.2845 |
-0.0709 |
-0.1261 |
-0.1292 |
-0.1089 |
-0.1299 |
0.0217 |
0.4478 |
0.2504 |
0.2216 |
0.2723 |
0.051 |
0.0838 |
0.2294 |
0.3304 |
0.5261 |
0.5414 |
0.5468 |
|
|
Долг, млрд
|
|
|
|
|
|
|
0.0197 |
|
|
|
0.025 |
0.0313 |
0.2968 |
0.1043 |
0.3193 |
0.3058 |
0.3991 |
0.5475 |
0.3978 |
0.3088 |
0.0445 |
0.0377 |
0.0547 |
0.0535 |
0.0361 |
0.0436 |
0.4823 |
0.4632 |
0.4627 |
0.2322 |
0.2461 |
0.2695 |
0.3362 |
0.4006 |
0.5638 |
0.5986 |
0.6329 |
|
|
|
2019Q3 |
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
|
0.17 |
0.19 |
0.11 |
0.11 |
0.11 |
0.1101 |
0.0559 |
0.0368 |
0.0297 |
0.0744 |
0.0331 |
0.0219 |
0.0188 |
0.0377 |
0.0572 |
0.0606 |
0.092 |
0.0861 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.1138 |
0.074 |
0.0406 |
0.0228 |
0.0279 |
0.01 |
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.0301 |
0.0243 |
0.0238 |
0.0238 |
0.0439 |
0.0491 |
0.0502 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.0035 |
0.0037 |
0.004 |
0.0041 |
0.0045 |
0.0045 |
0.0043 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0058 |
0.0066 |
0.0073 |
0.0095 |
0.0107 |
0.0113 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
0.1796 |
0.13 |
0.0783 |
0.08 |
0.1518 |
0.1691 |
0.1606 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
0.1908 |
0.1796 |
0.13 |
0.0783 |
0.08 |
0.1518 |
0.0727 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
|
|
|
|
1.26 |
1.32 |
1.34 |
1.43 |
1.47 |
1.52 |
1.5421 |
1.5235 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.054 |
0.0063 |
0.004 |
0.0019 |
0.0047 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.1777 |
0.1778 |
0.1779 |
0.1779 |
0.178 |
0.6315 |
0.6271 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
|
|
|
0.6193 |
0.6724 |
0.7031 |
0.7797 |
0.8139 |
0.8404 |
0.8485 |
0.825 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
|
|
|
0.4025 |
0.4485 |
0.4811 |
0.5261 |
0.5414 |
0.5653 |
0.5405 |
0.5457 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
|
0.4356 |
0.4703 |
0.4999 |
0.5638 |
0.5986 |
0.6259 |
0.6325 |
0.6329 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
17.63 |
13.55 |
36.32 |
15.58 |
18.19 |
25.9 |
11.07 |
8.16 |
-3.63 |
-14.53 |
-4.06 |
-46.66 |
1.1 |
0.9 |
53.15 |
-0.21 |
2.38 |
9.56 |
5.91 |
5.12 |
8.23 |
12.48 |
11.1 |
9.99 |
|
11.65 |
18.06 |
|
|
ROA, %
|
3.08 |
2.01 |
1.12 |
2.19 |
2.71 |
4.83 |
9.74 |
2.3 |
1.8 |
6.83 |
9 |
5.24 |
14.9 |
5.95 |
6.42 |
7.96 |
3.27 |
3.1 |
-2.95 |
-11.84 |
-3.34 |
-38.56 |
0.92 |
0.76 |
41.21 |
-0.15 |
1.58 |
6.11 |
3.61 |
3.01 |
4.64 |
6.64 |
5.37 |
4.5 |
|
5.26 |
2.80 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
12.19 |
11.77 |
9.57 |
10.63 |
9.8 |
10.96 |
6.36 |
3.75 |
2.14 |
-6.56 |
-3.36 |
-43.04 |
1.46 |
1.06 |
44.38 |
-0.36 |
1.55 |
6.07 |
3.56 |
3.1 |
5.75 |
8.39 |
|
|
|
9.25 |
7.44 |
|
|
ROS, %
|
11.5 |
8.3 |
5.15 |
9.26 |
11.08 |
29.38 |
60.09 |
21.95 |
16.57 |
19.76 |
17.82 |
12.96 |
40.83 |
15.58 |
15.07 |
20.36 |
10.18 |
10.63 |
-22.12 |
-151.95 |
-51.34 |
-262.94 |
4.61 |
3.39 |
74.35 |
-1.12 |
23.62 |
41.86 |
27.99 |
28.47 |
45.12 |
43.22 |
25.74 |
28.1 |
19.96 |
19.96 |
25.74 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.61 |
3.53 |
6.83 |
8.2 |
7.41 |
6.5 |
|
9.05 |
4.64 |
|
|
Рентаб EBITDA, %
|
16.93 |
13.69 |
14.16 |
16.06 |
18.5 |
22.66 |
41.05 |
24.66 |
25.14 |
19.25 |
23.7 |
16.43 |
41.14 |
20.08 |
18.09 |
24.41 |
15.37 |
15.77 |
-15.55 |
-141.02 |
-37.62 |
-252.04 |
6.61 |
5.04 |
75.59 |
10.11 |
36.91 |
62.63 |
39.42 |
37.84 |
50.59 |
47.38 |
49.94 |
46.7 |
|
42.86 |
64.04 |
|
|
Чистая рентаб, %
|
6.77 |
4.74 |
2.64 |
5.51 |
6.14 |
22.07 |
40.82 |
10.25 |
7.34 |
16.57 |
11.39 |
8.08 |
26.98 |
9.98 |
9.47 |
13.5 |
6.82 |
10.4 |
-13.59 |
-94.04 |
-41.7 |
1.4 |
3.4 |
4.5 |
73.1 |
-5.9 |
2 |
2.4 |
29.35 |
21.09 |
28.16 |
27.9 |
28.1 |
25 |
|
19.96 |
25.72 |
|
|
Operation Margin, %
|
8.13 |
4.21 |
4.05 |
5.44 |
9.41 |
14.12 |
34.37 |
15.28 |
15.22 |
12.67 |
18.04 |
13.48 |
18.78 |
17.09 |
15.19 |
19.27 |
12.25 |
8.47 |
14.73 |
-73.26 |
-41.7 |
1.42 |
3.36 |
4.46 |
73.13 |
-5.91 |
2.05 |
2.36 |
26.66 |
24.65 |
29.33 |
35.38 |
|
40.86 |
23.3 |
23.3 |
34.72 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-36.03 |
-227.33 |
4.31 |
3.8 |
57.91 |
-1.67 |
16.6 |
60.3 |
29.35 |
21.07 |
28.15 |
27.92 |
|
|
|
29.17 |
51.84 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.37 |
-3.18 |
-5.31 |
1.4573 |
2.17 |
0.5576 |
-0.6027 |
1.6731 |
0.5999 |
18.61 |
1.1811 |
0.7282 |
1.8059 |
|
|
|
|
|
|
|
|
|
|
|
|
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
2.29 |
2.84 |
1.5649 |
4.52 |
1.6454 |
5.42 |
2.97 |
1.9816 |
18.06 |
|
|
ROA, %
|
1.0884 |
1.3228 |
0.7205 |
2.03 |
0.718 |
2.32 |
1.2668 |
0.8602 |
2.80 |
|
|
ROCE, %
|
1.7965 |
1.6034 |
1.4095 |
3.17 |
1.2134 |
3.75 |
2.33 |
1.778 |
4.64 |
|
|
Рентаб EBITDA, %
|
40.9 |
41.17 |
39.83 |
76.46 |
32.19 |
47.53 |
42.89 |
41.96 |
64.04 |
|
|
Чистая рентаб, %
|
20.67 |
24.97 |
16.64 |
45.62 |
14.25 |
27.1 |
19.14 |
15.2 |
25.72 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0178 |
0.0159 |
0.0096 |
0.0091 |
0.0099 |
0.0105 |
|
0.0133 |
|
Расходы на обслуживание долга
|
0.0118 |
0.0123 |
0.0136 |
0.0159 |
0.0184 |
0.0204 |
|
0.0306 |
|
Всего задолженность
|
0.0156 |
0.0223 |
0.0351 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
452 |
582 |
680 |
810 |
|
|
|
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0023 |
0.0025 |
0.0027 |
0.0024 |
0.0029 |
0.0032 |
0.0036 |
0.0035 |
|
Расходы на обслуживание долга
|
0.0042 |
0.0041 |
0.0047 |
0.0054 |
0.0062 |
0.0072 |
0.0084 |
0.0088 |
|