Отчетность Kennametal Inc.
Капитализация
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 за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.07 |
2.03 |
2.34 |
2.95 |
1.6184 |
2.15 |
3.33 |
2.96 |
3.24 |
4.17 |
2.83 |
1.536 |
2.53 |
4.02 |
2.73 |
3.06 |
2.73 |
2.25 |
|
2.11 |
|
|
Выручка, млрд $
|
0.3554 |
0.3545 |
0.4199 |
0.4722 |
0.589 |
0.6178 |
0.5945 |
0.5985 |
0.8025 |
0.9839 |
1.08 |
1.1563 |
1.6784 |
1.9029 |
1.8537 |
1.8079 |
1.5837 |
1.759 |
1.9714 |
2.3 |
2.33 |
2.39 |
2.71 |
1.9999 |
1.8841 |
2.4 |
2.74 |
2.59 |
2.84 |
2.65 |
2.1 |
2.06 |
2.37 |
2.38 |
1.885 |
1.841 |
2.03 |
2.06 |
2.08 |
|
|
Чистая прибыль, млрд $
|
0.0006 |
0.0172 |
0.0243 |
0.03 |
0.0321 |
0.0211 |
0.0129 |
0.0201 |
-0.0041 |
0.0683 |
0.0697 |
0.072 |
0.0712 |
0.0391 |
0.0517 |
0.0533 |
-0.2119 |
0.0181 |
0.0736 |
0.1193 |
0.2563 |
0.1742 |
0.1678 |
-0.1197 |
0.0464 |
0.23 |
0.307 |
0.203 |
0.158 |
-0.374 |
-0.226 |
0.049 |
0.2 |
0.242 |
-0.006 |
0.054 |
0.1271 |
0.1237 |
0.1185 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.42 |
2.2 |
2.65 |
3.17 |
2.01 |
2.35 |
3.13 |
3.37 |
3.57 |
4.98 |
3.47 |
2.07 |
3.04 |
4.45 |
2.55 |
2.96 |
3.28 |
2.89 |
2.59 |
2.76 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3002 |
0.3289 |
0.1421 |
0.1401 |
0.2181 |
0.1992 |
0.1922 |
|
|
EBITDA, млрд $
|
0.0192 |
0.0521 |
0.0661 |
0.0756 |
0.085 |
0.0711 |
0.0523 |
0.065 |
0.0546 |
0.1526 |
0.1538 |
0.1583 |
0.1925 |
0.168 |
0.1971 |
0.1147 |
-0.1902 |
0.0366 |
0.1113 |
0.1841 |
0.4348 |
0.2546 |
0.2457 |
-0.0906 |
0.1117 |
0.3279 |
0.4299 |
0.3112 |
0.2836 |
-0.3324 |
-0.1521 |
0.218 |
0.414 |
0.456 |
0.157 |
0.238 |
0.3472 |
0.2112 |
0.2048 |
|
|
FCF, млрд $
|
|
|
|
0.0059 |
-0.0027 |
-0.0119 |
0.0107 |
0.0189 |
-0.0167 |
0.0132 |
0.0279 |
0.0261 |
-0.7586 |
0.1264 |
0.1705 |
0.1276 |
0.1111 |
0.1321 |
0.1209 |
0.1138 |
-0.0605 |
0.107 |
0.1163 |
0.0874 |
0.1081 |
0.147 |
0.177 |
0.201 |
0.154 |
0.25 |
0.109 |
0.074 |
0.106 |
0.088 |
-0.02 |
0.108 |
0.0961 |
0.1067 |
0.1636 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1922 |
0.2773 |
0.3005 |
0.2237 |
0.2357 |
0.1895 |
0.2146 |
0.2579 |
|
|
Баланс стоимость, млрд $
|
0.1873 |
0.1946 |
0.2083 |
0.2267 |
0.2467 |
0.2556 |
0.256 |
0.2635 |
0.2454 |
0.2978 |
0.3516 |
0.4061 |
0.4588 |
0.4776 |
0.5087 |
0.541 |
0.3076 |
0.3013 |
0.35 |
0.4439 |
0.6704 |
0.8129 |
0.9416 |
0.7863 |
0.7934 |
0.9834 |
1.247 |
1.3992 |
1.5012 |
1.0703 |
0.7806 |
0.7656 |
0.9007 |
1.0769 |
1.0049 |
0.9926 |
1.0454 |
1.1042 |
1.2754 |
|
|
Операционная прибыль, млрд $
|
0.0263 |
0.0364 |
0.0492 |
0.0564 |
0.0644 |
0.0549 |
0.031 |
0.0414 |
0.0667 |
0.1269 |
0.1245 |
0.127 |
0.1956 |
0.1615 |
0.1775 |
0.1659 |
0.1186 |
0.0999 |
0.1385 |
0.2126 |
0.2466 |
0.2711 |
0.3038 |
0.0738 |
0.1372 |
0.334 |
0.416 |
0.296 |
0.281 |
0.224 |
0.1 |
0.178 |
0.319 |
0.343 |
0.127 |
0.131 |
0.2163 |
0.1992 |
0.1924 |
|
|
Операционные расходы, млрд $
|
0.1312 |
0.1329 |
0.1502 |
0.1664 |
0.2121 |
0.2371 |
0.2318 |
0.2318 |
0.3065 |
0.3332 |
0.3686 |
0.3994 |
0.5401 |
0.613 |
0.604 |
0.4498 |
0.3922 |
0.469 |
0.5149 |
0.578 |
0.5855 |
0.5705 |
0.6195 |
0.5027 |
0.4906 |
0.5501 |
0.5778 |
0.5486 |
0.616 |
0.5816 |
0.5157 |
0.4797 |
0.5128 |
0.4886 |
0.4022 |
0.4212 |
0.4382 |
0.4427 |
0.4499 |
|
|
CAPEX, млрд $
|
|
|
|
0.0577 |
0.0707 |
0.0553 |
0.0366 |
0.0231 |
0.0469 |
0.0434 |
0.0576 |
0.0738 |
0.8601 |
0.1002 |
0.0507 |
0.0599 |
0.044 |
0.0494 |
0.057 |
0.0886 |
0.0796 |
0.092 |
0.1635 |
0.1048 |
0.0567 |
0.083 |
0.113 |
0.083 |
0.117 |
0.101 |
0.111 |
0.118 |
0.171 |
0.212 |
0.244 |
0.127 |
0.0934 |
0.1079 |
0.0944 |
|
|
|
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 $
|
0.5051 |
0.4831 |
0.3791 |
0.4003 |
0.4405 |
0.4847 |
0.516 |
0.4835 |
0.4867 |
0.5123 |
0.53 |
0.4948 |
0.4971 |
0.536 |
0.5502 |
0.4925 |
0.4953 |
|
|
Чистая прибыль, млрд $
|
-0.0062 |
0.0022 |
-0.0085 |
-0.0209 |
0.0203 |
0.023 |
0.036 |
0.0378 |
0.0327 |
0.0369 |
0.0417 |
0.0282 |
0.0229 |
0.0319 |
0.0377 |
0.0301 |
0.0231 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
2.94 |
2.51 |
2.3 |
2.57 |
2.68 |
2.75 |
2.53 |
2.59 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
0.0534 |
0.0627 |
0.0485 |
0.0355 |
0.0525 |
0.0608 |
0.0481 |
0.0302 |
|
|
EBITDA, млрд $
|
0.0545 |
0.088 |
0.0641 |
0.0423 |
0.0554 |
0.0732 |
0.099 |
0.0883 |
0.0772 |
0.0894 |
0.0649 |
0.0492 |
0.0686 |
0.0537 |
0.0954 |
0.0512 |
0.063 |
|
|
FCF, млрд $
|
-0.0155 |
0.000433 |
0.0396 |
-0.0297 |
0.0285 |
0.0464 |
0.0633 |
-0.002 |
0.0221 |
0.0128 |
0.0517 |
-0.0402 |
0.0421 |
0.0532 |
0.1085 |
-0.0061 |
0.0369 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
0.0718 |
0.0965 |
0.0158 |
0.042 |
0.0352 |
0.0884 |
-0.0107 |
0.0633 |
0.0737 |
0.1318 |
0.0257 |
0.0626 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
0.9742 |
0.9926 |
1.0121 |
1.0268 |
1.0454 |
1.1372 |
1.0989 |
1.0884 |
1.1042 |
1.2754 |
1.2604 |
1.2878 |
|
|
Операционная прибыль, млрд $
|
0.0596 |
0.059 |
0.0777 |
0.0096 |
0.0577 |
0.0719 |
0.0965 |
0.0158 |
0.042 |
0.0352 |
0.0627 |
0.0485 |
0.0633 |
0.0525 |
0.1318 |
0.0451 |
0.0295 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.1115 |
0.112 |
0.106 |
0.1099 |
0.1103 |
0.1027 |
0.1114 |
0.1089 |
0.1164 |
0.1131 |
0.1147 |
0.4658 |
|
|
CAPEX, млрд $
|
0.0297 |
0.0287 |
0.0304 |
0.0309 |
0.0313 |
0.0316 |
0.0328 |
0.0324 |
0.0324 |
0.033 |
0.0339 |
0.0295 |
0.0346 |
0.0205 |
0.0328 |
0.0318 |
0.0257 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
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 за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0132 |
0.0123 |
0.0089 |
0.0038 |
0.0103 |
0.0113 |
0.009 |
0.0041 |
0.0172 |
0.0108 |
0.0171 |
0.0219 |
0.0184 |
0.0174 |
0.0223 |
0.0129 |
0.0104 |
0.0151 |
0.0259 |
0.0432 |
0.234 |
0.0504 |
0.0865 |
0.0698 |
0.1181 |
0.2046 |
0.1165 |
0.3773 |
0.1779 |
0.1055 |
0.1616 |
0.1906 |
0.5562 |
0.182 |
0.6067 |
0.1018 |
0.0768 |
0.0935 |
0.106 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4013 |
0.3799 |
0.238 |
0.3029 |
0.2953 |
0.3073 |
0.3073 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5255 |
0.5716 |
0.5224 |
0.4763 |
0.5708 |
0.5951 |
0.5576 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0439 |
0.0138 |
0.014 |
0.0253 |
0.0126 |
0.0126 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.55 |
1.19 |
1.44 |
1 |
1.02 |
1.08 |
1.0268 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7803 |
0.7968 |
0.714 |
0.7216 |
0.8872 |
0.9729 |
1.2954 |
1.4845 |
1.6479 |
1.2474 |
1.3155 |
1.6381 |
1.6439 |
1.7818 |
1.9293 |
1.3458 |
0.9643 |
1.0173 |
1.2303 |
1.3352 |
1.2299 |
1.3296 |
1.3201 |
1.276 |
0.9691 |
|
|
Активы, млрд
|
0.3 |
0.327 |
0.3593 |
0.3833 |
0.4514 |
0.4762 |
0.4722 |
0.4483 |
0.6975 |
0.7816 |
0.7995 |
0.8693 |
2.14 |
2.04 |
1.9829 |
1.8254 |
1.5236 |
1.7791 |
1.9387 |
2.09 |
2.44 |
2.61 |
2.78 |
2.35 |
2.27 |
2.75 |
3.03 |
3.3 |
3.87 |
2.85 |
2.37 |
2.42 |
2.93 |
2.66 |
3.04 |
2.67 |
2.66 |
2.6 |
2.55 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4002 |
0.000157 |
0.5004 |
0.0084 |
0.0212 |
0.0641 |
0.000689 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5915 |
0.5925 |
0.5941 |
0.5921 |
0.5944 |
0.595 |
0.5952 |
|
|
Задолженность, млрд
|
0.1467 |
0.1608 |
0.1731 |
0.1788 |
0.2198 |
0.2327 |
0.2207 |
0.1932 |
0.3633 |
0.3765 |
0.3481 |
0.4006 |
1.3613 |
1.245 |
1.1476 |
1.0188 |
0.799 |
1.0386 |
1.0353 |
1.102 |
1.1253 |
1.1041 |
1.1149 |
1.0795 |
0.9344 |
1.0958 |
1.366 |
1.4887 |
1.9065 |
1.4741 |
1.373 |
1.3628 |
1.6954 |
1.2816 |
1.7688 |
1.2976 |
1.2977 |
1.2873 |
1.2331 |
|
|
Чистый долг, млрд
|
-0.0132 |
-0.0123 |
-0.0089 |
-0.0038 |
-0.0103 |
-0.0113 |
-0.009 |
-0.0041 |
0.04 |
0.0602 |
0.0579 |
0.1122 |
0.1083 |
0.126 |
0.6769 |
0.5717 |
0.3941 |
0.5027 |
0.3879 |
0.3504 |
0.1771 |
0.3131 |
0.2274 |
0.3879 |
0.2001 |
-0.199 |
0.4077 |
0.33 |
0.8113 |
0.6384 |
0.5331 |
0.5051 |
0.4356 |
0.4106 |
0.5364 |
0.4974 |
0.5687 |
0.5656 |
0.4898 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
0.0572 |
0.071 |
0.075 |
0.1341 |
0.1267 |
0.1434 |
0.6992 |
0.5846 |
0.4044 |
0.5177 |
0.4138 |
0.3936 |
0.4111 |
0.3635 |
0.3139 |
0.4577 |
0.3182 |
0.0056 |
0.5242 |
0.7074 |
0.9892 |
0.7439 |
0.6947 |
0.6957 |
0.4002 |
0.000157 |
0.5004 |
0.6512 |
0.717 |
0.659 |
0.5959 |
|
|
|
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
|
0.1052 |
0.0852 |
0.6067 |
0.0983 |
0.1032 |
0.1143 |
0.1541 |
0.1073 |
0.1018 |
0.1 |
0.0856 |
0.0646 |
0.0768 |
0.0935 |
0.106 |
0.0951 |
0.0907 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
0.3116 |
0.2953 |
0.2787 |
0.291 |
0.3139 |
0.3073 |
0.2887 |
0.2905 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
0.562 |
0.5708 |
0.5915 |
0.6058 |
0.5951 |
0.5576 |
0.5703 |
0.5708 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.0022 |
0.0011 |
0.0012 |
0.0031 |
0.003 |
0.0328 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
1.04 |
1.02 |
1.01 |
1.05 |
1.08 |
1.0268 |
1.0106 |
1.0098 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
1.2764 |
1.3296 |
1.325 |
1.316 |
1.3201 |
1.2912 |
1.2014 |
1.2502 |
1.276 |
0.9691 |
0.9582 |
|
|
|
Активы, млрд
|
|
|
|
|
|
2.61 |
2.67 |
2.61 |
2.61 |
2.66 |
2.57 |
2.52 |
2.58 |
2.6 |
2.55 |
2.51 |
2.54 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
0.0287 |
0.0212 |
0.0852 |
0.0788 |
0.0641 |
0.000689 |
0.0312 |
0.0233 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
0.5931 |
0.5944 |
0.5946 |
0.5948 |
0.595 |
0.5952 |
0.5954 |
0.5956 |
|
|
Задолженность, млрд
|
|
|
|
|
|
1.2974 |
1.2976 |
1.2429 |
1.2543 |
1.2977 |
1.2823 |
1.2779 |
1.2894 |
1.2873 |
1.2331 |
1.214 |
1.2162 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
0.5497 |
0.4974 |
0.5352 |
0.5494 |
0.5687 |
0.53 |
0.6152 |
0.5968 |
0.5656 |
0.4898 |
0.5315 |
0.5282 |
|
|
Долг, млрд
|
0.4091 |
0.3831 |
0.8981 |
0.4156 |
0.4026 |
0.4256 |
0.4374 |
0.3892 |
0.411 |
0.4604 |
0.6156 |
0.6798 |
0.4943 |
0.659 |
0.434 |
0.6266 |
0.6662 |
|
|
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 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.63 |
6.69 |
-29.68 |
2.51 |
8.29 |
12.26 |
19.78 |
11.74 |
10.18 |
-9.6 |
3.53 |
15.56 |
18.72 |
11.87 |
8.53 |
-22.83 |
-19.56 |
4.96 |
18.1 |
19.13 |
-0.44 |
4.25 |
10 |
9.79 |
|
9.37 |
27.83 |
|
|
ROA, %
|
0.2 |
5.26 |
6.76 |
7.83 |
7.11 |
4.43 |
2.73 |
4.48 |
-0.59 |
8.74 |
8.72 |
8.28 |
3.33 |
1.91 |
2.61 |
2.92 |
-13.91 |
1.02 |
3.8 |
5.7 |
10.52 |
6.69 |
6.03 |
-5.1 |
2.05 |
9.15 |
10.61 |
6.42 |
4.42 |
-11.13 |
-8.66 |
2.05 |
7.5 |
8.67 |
-0.2 |
1.91 |
5.13 |
4.78 |
|
4.63 |
7.64 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.8 |
7.11 |
7.32 |
4.71 |
7.84 |
10.43 |
8.88 |
10.54 |
11.27 |
3.95 |
5.45 |
13.74 |
15.81 |
9.48 |
6.57 |
-13.51 |
-11.12 |
3.99 |
11.42 |
13.04 |
0.93 |
4.42 |
|
|
|
7.97 |
15.01 |
|
|
ROS, %
|
0.23 |
8.91 |
9.93 |
10.42 |
9.35 |
6.22 |
3.53 |
5.7 |
1.42 |
11.52 |
10.52 |
10.11 |
7.45 |
3.78 |
5.15 |
5.01 |
-12.19 |
1.84 |
5.53 |
7.84 |
18.42 |
10.26 |
8.57 |
-5.19 |
5.23 |
13.16 |
15.11 |
11.22 |
9.07 |
-13.56 |
-8.24 |
5.24 |
12.68 |
14.24 |
1.94 |
5.81 |
6.76 |
5.7 |
5.7 |
5.7 |
15.30 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.72 |
14.98 |
6.64 |
6.29 |
10.45 |
9.42 |
|
9.1 |
11.10 |
|
|
Рентаб EBITDA, %
|
|
|
|
17.53 |
16.01 |
14.18 |
10.48 |
12.08 |
13.69 |
16.89 |
15.25 |
14.56 |
15.67 |
13.53 |
10.65 |
10.43 |
8.38 |
6.73 |
8.96 |
7.99 |
18.66 |
10.67 |
9.08 |
-4.53 |
5.93 |
13.64 |
15.71 |
12.02 |
10 |
-12.56 |
-7.25 |
6.05 |
13.3 |
19.2 |
8.33 |
11.29 |
10.47 |
10.26 |
|
9.86 |
18.82 |
|
|
Чистая рентаб, %
|
0.17 |
4.85 |
5.79 |
6.35 |
5.45 |
3.42 |
2.17 |
3.36 |
-0.51 |
6.94 |
6.45 |
6.23 |
4.24 |
2.05 |
2.79 |
2.95 |
-13.38 |
1.03 |
3.73 |
5.18 |
11 |
7.3 |
6.2 |
-5.99 |
2.46 |
13.9 |
15.2 |
11.4 |
9.9 |
8.5 |
4.8 |
8.6 |
13.5 |
14.4 |
6.7 |
7.1 |
6.25 |
6.01 |
|
5.7 |
15.50 |
|
|
Operation Margin, %
|
7.4 |
10.27 |
11.72 |
11.94 |
10.93 |
8.89 |
5.21 |
6.92 |
8.31 |
12.9 |
11.53 |
10.98 |
11.65 |
8.49 |
9.58 |
9.18 |
7.49 |
5.68 |
7.03 |
9.23 |
10.59 |
11.36 |
11.23 |
3.69 |
7.28 |
13.91 |
15.22 |
11.45 |
9.91 |
8.48 |
4.78 |
8.65 |
13.49 |
14.44 |
6.75 |
5.55 |
|
9.25 |
9.25 |
9.25 |
15.03 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.56 |
11.23 |
7.85 |
5.58 |
-14.12 |
-10.77 |
2.39 |
8.45 |
10.19 |
-0.3 |
2.96 |
|
|
|
6.91 |
14.35 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.5 |
-2.99 |
4.57 |
3.95 |
5.4 |
5.04 |
4.43 |
5.97 |
6.21 |
3.71 |
8.86 |
7.07 |
2.93 |
2.65 |
|
|
|
|
|
|
|
|
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
1.7146 |
2.75 |
2.79 |
2.4 |
2.68 |
3.16 |
2.19 |
1.7321 |
2.55 |
2.92 |
2.39 |
1.8192 |
27.83 |
|
|
ROA, %
|
|
0.8268 |
1.3294 |
1.3729 |
1.2042 |
1.3394 |
1.5941 |
1.108 |
0.8597 |
1.2326 |
1.4144 |
1.188 |
0.9139 |
7.64 |
|
|
ROCE, %
|
|
|
|
|
|
2.41 |
2.88 |
2.28 |
1.6921 |
2.53 |
2.92 |
2.29 |
1.4293 |
11.10 |
|
|
Рентаб EBITDA, %
|
12.58 |
15.09 |
19.18 |
18.26 |
15.86 |
17.45 |
12.25 |
9.95 |
13.8 |
10.01 |
17.33 |
10.39 |
12.72 |
18.82 |
|
|
Чистая рентаб, %
|
|
4.46 |
6.8 |
7.49 |
6.46 |
6.89 |
7.87 |
5.7 |
4.41 |
5.96 |
6.62 |
6.1 |
4.67 |
15.50 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0297 |
0.0302 |
0.0329 |
0.0352 |
0.0464 |
0.0193 |
0.0281 |
|
0.0285 |
|
Расходы на обслуживание долга
|
0.0288 |
0.033 |
0.0352 |
0.0464 |
0.0421 |
0.0258 |
0.0281 |
|
0.0285 |
|
Всего задолженность
|
|
0.8865 |
0.4617 |
0.8981 |
0.4374 |
|
|
|
0.4374 |
|
Персонал, чел
|
|
|
|
|
8600 |
8600 |
8700 |
8700 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0209 |
0.0066 |
0.0063 |
0.0065 |
0.0064 |
0.0067 |
0.0066 |
0.007 |
0.0077 |
0.0071 |
0.0066 |
|
|
Расходы на обслуживание долга
|
0.0209 |
0.0066 |
0.0063 |
0.0065 |
0.0064 |
0.0067 |
0.0066 |
0.007 |
0.0077 |
0.0071 |
0.0066 |
0.0068 |
|