Отчетность Quaker Chemical 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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.18 |
0.192 |
0.2207 |
0.2431 |
0.181 |
0.2318 |
0.5525 |
0.5056 |
0.7002 |
1.0019 |
1.1965 |
1.0044 |
1.6632 |
1.9603 |
2.67 |
2.8 |
3.62 |
3.65 |
|
2.99 |
|
|
Выручка, млрд $
|
0.1227 |
0.1281 |
0.1476 |
0.1687 |
0.1817 |
0.2015 |
0.1911 |
0.2125 |
0.195 |
0.1947 |
0.2291 |
0.2403 |
0.2415 |
0.2571 |
0.2585 |
0.2676 |
0.2511 |
0.2745 |
0.3402 |
0.4007 |
0.424 |
0.4605 |
0.5456 |
0.5816 |
0.4515 |
0.5441 |
0.683 |
0.708 |
0.729 |
0.766 |
0.738 |
0.747 |
0.82 |
0.868 |
1.134 |
1.418 |
1.761 |
1.91 |
1.9696 |
1.9533 |
|
|
Чистая прибыль, млрд $
|
0.0076 |
0.0085 |
0.0104 |
0.0117 |
0.0128 |
0.0141 |
0.0108 |
0.0121 |
-0.0018 |
0.0094 |
0.0067 |
-0.0076 |
0.0126 |
0.0107 |
0.0157 |
0.0172 |
0.0077 |
0.0143 |
0.0148 |
0.009 |
0.0017 |
0.0117 |
0.0155 |
0.0111 |
0.0162 |
0.0318 |
0.044 |
0.047 |
0.056 |
0.056 |
0.051 |
0.061 |
0.02 |
0.059 |
0.032 |
0.04 |
0.121 |
0.0778 |
-0.0088 |
0.1127 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2364 |
0.2661 |
0.2833 |
0.3111 |
0.222 |
0.2807 |
0.5794 |
0.506 |
0.6504 |
1.0129 |
1.1976 |
0.982 |
1.5791 |
1.8568 |
2.58 |
2.65 |
4.39 |
4.49 |
4.19 |
4.44 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0907 |
0.108 |
0.061 |
0.1505 |
0.1446 |
0.1198 |
0.2221 |
|
|
EBITDA, млрд $
|
0.0155 |
0.0172 |
0.0216 |
0.0234 |
0.0244 |
0.0285 |
0.0236 |
0.0268 |
0.006 |
0.0226 |
0.0202 |
0.0016 |
0.0278 |
0.0245 |
0.0336 |
0.0322 |
0.0185 |
0.0283 |
0.03 |
0.0242 |
0.0156 |
0.0295 |
0.035 |
0.0282 |
0.0394 |
0.0605 |
0.0763 |
0.0826 |
0.0955 |
0.099 |
0.0908 |
0.106 |
0.085 |
0.109 |
0.091 |
0.137 |
0.256 |
0.2339 |
0.2123 |
0.3041 |
|
|
FCF, млрд $
|
|
|
|
|
0.0067 |
0.007 |
0.0018 |
0.0165 |
0.0078 |
-0.0049 |
-0.0025 |
0.0211 |
0.0096 |
-0.0049 |
0.0085 |
0.0153 |
0.0146 |
0.0136 |
-0.0042 |
-0.0053 |
0.0043 |
-0.0042 |
0.0183 |
0.0016 |
0.0278 |
0.0282 |
0.008 |
0.05 |
0.062 |
0.042 |
0.062 |
0.064 |
0.054 |
0.066 |
0.067 |
0.16 |
0.027 |
0.0289 |
0.0662 |
0.2402 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0648 |
0.0788 |
0.0824 |
0.1784 |
0.0489 |
0.0553 |
0.0859 |
0.279 |
|
|
Баланс стоимость, млрд $
|
0.0551 |
0.0607 |
0.0677 |
0.0759 |
0.0848 |
0.0837 |
0.0839 |
0.0908 |
0.0835 |
0.1702 |
0.0879 |
0.0743 |
0.0807 |
0.0849 |
0.0937 |
0.1038 |
0.104 |
0.1104 |
0.1173 |
0.118 |
0.1113 |
0.1145 |
0.1158 |
0.1171 |
0.1231 |
0.1443 |
0.1693 |
0.1994 |
0.2586 |
0.2995 |
0.3267 |
0.3644 |
0.3659 |
0.4051 |
0.413 |
0.4239 |
0.5163 |
0.5287 |
0.4916 |
1.3843 |
|
|
Операционная прибыль, млрд $
|
0.0098 |
0.011 |
0.014 |
0.0159 |
0.0152 |
0.018 |
0.0124 |
0.0157 |
0.0084 |
0.013 |
0.0135 |
0.0152 |
0.0184 |
0.0225 |
0.027 |
0.0252 |
0.0142 |
0.024 |
0.0242 |
0.0173 |
0.0135 |
0.0216 |
0.0252 |
0.0229 |
0.0284 |
0.0481 |
0.058 |
0.063 |
0.074 |
0.078 |
0.078 |
0.083 |
0.094 |
0.105 |
0.109 |
0.136 |
0.191 |
0.135 |
0.1198 |
0.2221 |
|
|
Операционные расходы, млрд $
|
0.0421 |
0.0498 |
0.0584 |
0.0617 |
0.0681 |
0.0766 |
0.0762 |
0.0854 |
0.0818 |
0.0783 |
0.0887 |
0.0956 |
0.0954 |
0.1002 |
0.0969 |
0.0937 |
0.0868 |
0.0876 |
0.0972 |
0.1135 |
0.1163 |
0.121 |
0.1427 |
0.1402 |
0.1285 |
0.1447 |
0.1647 |
0.1755 |
0.187 |
0.1953 |
0.1988 |
0.1966 |
0.1978 |
0.2072 |
0.2827 |
0.3774 |
0.4189 |
0.4134 |
0.4635 |
0.4254 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0076 |
0.0127 |
0.0084 |
0.0072 |
0.009 |
0.0093 |
0.0098 |
0.0069 |
0.0056 |
0.0175 |
0.0057 |
0.0061 |
0.008 |
0.0108 |
0.0126 |
0.0086 |
0.007 |
0.0124 |
0.0092 |
0.0117 |
0.0138 |
0.0094 |
0.012 |
0.013 |
0.011 |
0.013 |
0.011 |
0.01 |
0.011 |
0.013 |
0.016 |
0.018 |
0.021 |
0.0264 |
0.0259 |
0.0388 |
|
|
|
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 $
|
0.3913 |
0.3786 |
0.286 |
0.3672 |
0.3859 |
0.4298 |
0.4353 |
0.4491 |
0.447 |
0.4742 |
0.4924 |
0.4922 |
0.4848 |
0.5002 |
0.4954 |
0.4906 |
0.4671 |
|
|
Чистая прибыль, млрд $
|
0.0153 |
-0.0282 |
-0.0077 |
0.0272 |
0.0483 |
0.0385 |
0.0335 |
0.031 |
0.0181 |
0.0197 |
0.0143 |
0.0259 |
-0.0756 |
0.0295 |
0.0292 |
0.0337 |
0.0202 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
4.12 |
3.51 |
3.5 |
3.75 |
4.16 |
4.12 |
3.57 |
4.44 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
0.0294 |
0.0319 |
0.0446 |
0.0221 |
0.0212 |
0.0559 |
0.0389 |
-0.0089 |
|
|
EBITDA, млрд $
|
0.0556 |
0.0564 |
0.0316 |
0.0639 |
0.0641 |
0.074 |
0.0678 |
0.0622 |
0.0583 |
0.0547 |
0.0235 |
0.0447 |
0.0637 |
0.0742 |
0.0784 |
0.0595 |
-0.072 |
|
|
FCF, млрд $
|
0.0415 |
0.0154 |
0.0218 |
0.0627 |
0.0606 |
-0.0166 |
0.0000 |
0.0062 |
0.0378 |
-0.0152 |
-0.0084 |
-0.023 |
0.0598 |
0.0316 |
0.0674 |
0.0545 |
0.1046 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
-0.0126 |
0.0031 |
0.0121 |
0.0464 |
-0.0063 |
-0.0021 |
-0.0179 |
0.0681 |
0.0378 |
0.0502 |
0.0545 |
0.0796 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
0.4555 |
0.482 |
0.5056 |
0.5163 |
0.5287 |
0.5356 |
0.5537 |
0.4699 |
0.4916 |
1.34 |
1.3404 |
1.3843 |
|
|
Операционная прибыль, млрд $
|
0.0469 |
0.0203 |
0.0245 |
0.0674 |
0.0663 |
-0.0126 |
0.0031 |
0.0121 |
0.0464 |
-0.0063 |
0.0319 |
0.0446 |
0.0681 |
0.0378 |
0.0783 |
0.0595 |
0.0483 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.1042 |
0.0944 |
0.1042 |
0.1017 |
0.1131 |
0.1158 |
0.1155 |
0.1123 |
0.1195 |
0.1199 |
0.1228 |
0.1213 |
|
|
CAPEX, млрд $
|
0.021 |
0.0212 |
0.0209 |
0.0207 |
0.0204 |
0.0222 |
0.022 |
0.0213 |
0.0211 |
0.0205 |
0.0063 |
0.0051 |
0.0198 |
0.0203 |
0.0206 |
0.0088 |
0.025 |
|
|
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
|
0.0221 |
0.0239 |
0.0226 |
0.0205 |
0.0175 |
0.018 |
0.021 |
0.0244 |
0.0193 |
0.0113 |
0.0072 |
0.0085 |
0.0184 |
0.0102 |
0.0087 |
0.0166 |
0.0205 |
0.0139 |
0.0219 |
0.0291 |
0.0161 |
0.0161 |
0.0202 |
0.0209 |
0.0251 |
0.0258 |
0.0206 |
0.0302 |
0.0685 |
0.0647 |
0.0811 |
0.0888 |
0.0899 |
0.1041 |
0.1235 |
0.1818 |
0.1414 |
0.2057 |
0.1899 |
0.1945 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0129 |
0.0938 |
|
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2021 |
0.376 |
0.373 |
0.4307 |
0.4729 |
0.445 |
0.445 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0941 |
0.175 |
0.1878 |
0.2645 |
0.2848 |
0.2339 |
0.2339 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0197 |
0.0449 |
0.0832 |
0.1307 |
0.0805 |
0.0812 |
0.082 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4185 |
0.716 |
0.7927 |
0.9203 |
0.9941 |
0.9279 |
0.9279 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0849 |
0.0809 |
0.0881 |
0.1124 |
0.1226 |
0.1059 |
0.1108 |
0.1304 |
0.1259 |
0.1513 |
0.1804 |
0.2487 |
0.2811 |
0.3362 |
0.3575 |
0.373 |
0.4028 |
0.4096 |
0.4351 |
1.2408 |
1.3204 |
1.3873 |
1.3951 |
1.3161 |
0.2424 |
|
|
Активы, млрд
|
0.0939 |
0.0985 |
0.1184 |
0.1211 |
0.1314 |
0.1524 |
0.1556 |
0.1666 |
0.171 |
0.1702 |
0.1854 |
0.1656 |
0.1706 |
0.1899 |
0.1822 |
0.1882 |
0.1788 |
0.2139 |
0.2873 |
0.3249 |
0.332 |
0.3574 |
0.399 |
0.3854 |
0.3985 |
0.4494 |
0.4998 |
0.5307 |
0.5841 |
0.6655 |
0.6855 |
0.692 |
0.7221 |
0.7097 |
2.85 |
2.89 |
2.96 |
3 |
2.86 |
2.71 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00067 |
0.0383 |
0.039 |
0.0569 |
0.0192 |
0.0234 |
0.0354 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0359 |
0.8824 |
0.8491 |
0.8364 |
0.9336 |
0.7306 |
0.7306 |
|
|
Задолженность, млрд
|
0.0347 |
0.0318 |
0.0403 |
0.0382 |
0.0398 |
0.0519 |
0.0551 |
0.0633 |
0.0776 |
0.0739 |
0.0884 |
0.0875 |
0.0915 |
0.0979 |
0.0929 |
0.0949 |
0.0895 |
0.1181 |
0.1653 |
0.1899 |
0.2195 |
0.2425 |
0.2641 |
0.2556 |
0.2422 |
0.2623 |
0.2483 |
0.2546 |
0.2391 |
0.3004 |
0.3043 |
0.2794 |
0.3125 |
0.2733 |
1.608 |
1.5709 |
1.5678 |
1.601 |
1.5417 |
1.3293 |
|
|
Чистый долг, млрд
|
-0.0221 |
-0.0239 |
-0.0226 |
-0.0205 |
-0.0175 |
-0.018 |
-0.021 |
-0.0244 |
-0.0193 |
0.0093 |
0.0183 |
0.0089 |
-0.0184 |
-0.0088 |
-0.0083 |
0.0087 |
0.0017 |
0.0149 |
0.0369 |
0.0465 |
0.0564 |
0.0741 |
0.0626 |
0.068 |
0.0411 |
0.049 |
0.0269 |
0.000404 |
-0.0498 |
0.011 |
0.001 |
-0.0223 |
-0.0231 |
-0.0675 |
0.8084 |
0.7171 |
0.7545 |
0.7856 |
0.7771 |
0.5944 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
0.0206 |
0.0255 |
0.0174 |
|
0.0014 |
0.0004 |
0.0252 |
0.0222 |
0.0288 |
0.0588 |
0.0755 |
0.0725 |
0.0902 |
0.0828 |
0.0889 |
0.0661 |
0.0747 |
0.0475 |
0.0306 |
0.0187 |
0.0757 |
0.0821 |
0.0665 |
0.0057 |
0.00067 |
0.0383 |
0.039 |
0.9286 |
0.9888 |
0.967 |
0.789 |
|
|
|
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
|
0.1235 |
0.3165 |
0.3226 |
0.1558 |
0.1819 |
0.1635 |
0.1456 |
0.1414 |
0.1652 |
0.1616 |
0.2023 |
0.1389 |
0.181 |
0.1899 |
0.1894 |
0.1984 |
0.1945 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.4654 |
0.4619 |
0.4729 |
0.4827 |
0.4542 |
0.4465 |
0.445 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.3134 |
0.3171 |
0.2848 |
0.2935 |
0.2749 |
0.2508 |
0.2339 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.0212 |
0.0198 |
0.022 |
0.0206 |
0.0206 |
-0.0632 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
1.05 |
0.9847 |
0.9941 |
1.03 |
0.984 |
0.9663 |
0.9279 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
1.3289 |
1.3748 |
1.3831 |
1.3873 |
1.3951 |
1.3299 |
1.279 |
1.2779 |
1.3161 |
0.2047 |
0.235 |
|
|
|
Активы, млрд
|
|
|
|
|
|
2.91 |
2.94 |
2.94 |
2.96 |
3 |
2.97 |
2.83 |
2.82 |
2.86 |
2.79 |
2.73 |
2.71 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.0145 |
0.0205 |
0.0192 |
0.0194 |
0.0194 |
0.0192 |
0.0234 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.9724 |
0.9315 |
0.9336 |
0.9216 |
0.8639 |
0.805 |
0.7306 |
|
|
Задолженность, млрд
|
|
|
|
|
|
1.5835 |
1.5694 |
1.5581 |
1.5678 |
1.601 |
1.6402 |
1.5519 |
1.543 |
1.5417 |
1.45 |
1.3914 |
1.3293 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
0.7664 |
0.7753 |
0.7751 |
0.7545 |
0.7856 |
0.8102 |
0.8388 |
0.7988 |
0.7771 |
0.7181 |
0.648 |
0.5825 |
|
|
Долг, млрд
|
0.3599 |
0.3406 |
0.2827 |
0.3371 |
0.383 |
0.3964 |
0.4004 |
0.41 |
0.4305 |
0.4526 |
1.0125 |
0.9777 |
0.3548 |
0.3694 |
0.3465 |
0.8464 |
0.777 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20.21 |
9.47 |
16.24 |
13.2 |
7.32 |
1.59 |
10.53 |
11.86 |
8.84 |
10.72 |
17.63 |
20.31 |
17.7 |
18.1 |
16.14 |
13.89 |
15.7 |
4.97 |
14.05 |
3.76 |
3.09 |
8.93 |
5.87 |
-0.6789 |
|
8.47 |
27.83 |
|
|
ROA, %
|
8.09 |
8.63 |
8.78 |
9.66 |
9.74 |
9.25 |
6.94 |
7.26 |
-1.05 |
5.52 |
3.61 |
-4.59 |
7.39 |
5.63 |
8.62 |
9.12 |
4.29 |
6.69 |
5.16 |
2.76 |
0.51 |
3.26 |
3.88 |
2.89 |
4.07 |
7.08 |
9.12 |
9 |
9.97 |
8.96 |
7.51 |
8.84 |
2.85 |
8.27 |
1.77 |
1.38 |
4.13 |
3.31 |
-0.31 |
|
4.07 |
7.64 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.88 |
9.76 |
14.83 |
13 |
8.64 |
3.85 |
7.31 |
8.53 |
7.62 |
9.26 |
13.76 |
16.8 |
16.32 |
17.16 |
14.18 |
11.58 |
13.31 |
4.44 |
13.12 |
3.53 |
2.65 |
6.04 |
|
|
|
5.2 |
15.01 |
|
|
ROS, %
|
10.51 |
11.01 |
11.86 |
11.2 |
10.79 |
11.22 |
8.84 |
8.94 |
-0.82 |
7.86 |
5.06 |
-2.95 |
8.49 |
6.77 |
10.29 |
9.48 |
4.83 |
8.04 |
6.56 |
3.61 |
1.18 |
3.89 |
4.06 |
2.77 |
6.38 |
9.13 |
9.15 |
9.5 |
10.93 |
10.76 |
9.7 |
11.72 |
8.03 |
10.45 |
4.47 |
4.3 |
10.14 |
4.07 |
-0.9158 |
5.77 |
5.77 |
16.14 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.25 |
4.34 |
2.43 |
5.96 |
5.86 |
4.81 |
|
9.46 |
11.10 |
|
|
Рентаб EBITDA, %
|
10.11 |
11.01 |
|
12.09 |
11.01 |
11.86 |
9.99 |
11.06 |
8.21 |
10.43 |
9.65 |
9.95 |
10.64 |
11.51 |
13.15 |
12.03 |
8.29 |
10.31 |
9.33 |
6.79 |
3.67 |
6.4 |
6.42 |
4.84 |
8.73 |
11.12 |
11.17 |
11.67 |
13.1 |
12.93 |
12.3 |
14.34 |
10.37 |
12.56 |
8.02 |
9.66 |
10.9 |
8.02 |
10.78 |
|
15.57 |
18.82 |
|
|
Чистая рентаб, %
|
6.19 |
6.64 |
7.05 |
6.94 |
7.04 |
7 |
5.65 |
5.69 |
-0.92 |
4.83 |
2.92 |
-3.16 |
5.22 |
4.16 |
6.07 |
6.41 |
3.05 |
5.21 |
4.36 |
2.24 |
0.4 |
2.53 |
2.84 |
1.91 |
3.59 |
5.85 |
8.5 |
8.9 |
10.2 |
10.2 |
10.6 |
11.1 |
11.4 |
12.1 |
9.7 |
9.6 |
10.8 |
4.1 |
-0.45 |
|
5.77 |
15.50 |
|
|
Operation Margin, %
|
7.99 |
8.59 |
9.49 |
9.43 |
8.37 |
8.93 |
6.49 |
7.39 |
4.31 |
6.68 |
5.89 |
6.33 |
7.62 |
8.75 |
10.44 |
9.41 |
5.65 |
8.73 |
7.11 |
4.33 |
3.18 |
4.7 |
4.62 |
3.93 |
6.29 |
8.85 |
8.48 |
8.93 |
10.16 |
10.18 |
10.6 |
11.12 |
11.43 |
12.12 |
9.65 |
9.6 |
8.54 |
|
7.44 |
11.37 |
11.37 |
15.58 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.38 |
6.62 |
7.66 |
7.31 |
6.88 |
8.15 |
2.46 |
6.83 |
2.78 |
2.79 |
6.86 |
|
|
|
5.66 |
14.35 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.39 |
-2.19 |
8.31 |
0.6783 |
15.35 |
12.16 |
1.3663 |
9.92 |
8.91 |
4.16 |
5.22 |
6.35 |
3.24 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
3.11 |
2.61 |
2.33 |
1.3326 |
1.4393 |
1.0398 |
1.9008 |
-5.89 |
2.25 |
2.25 |
2.57 |
1.5176 |
27.83 |
|
|
ROA, %
|
|
1.3305 |
1.1462 |
1.0552 |
0.6147 |
0.6658 |
0.4807 |
0.8916 |
-2.78 |
1.0399 |
1.039 |
1.2193 |
0.7417 |
7.64 |
|
|
ROCE, %
|
|
|
|
|
|
1.1592 |
1.2546 |
1.7658 |
0.8791 |
0.8489 |
2.27 |
1.5913 |
-0.3675 |
11.10 |
|
|
Рентаб EBITDA, %
|
16.61 |
17.22 |
15.58 |
13.84 |
13.05 |
11.54 |
4.77 |
9.08 |
13.14 |
14.83 |
15.83 |
12.13 |
-15.42 |
18.82 |
|
|
Чистая рентаб, %
|
|
8.98 |
7.71 |
6.92 |
4.05 |
4.18 |
2.91 |
5.26 |
-16.2 |
5.91 |
5.92 |
6.86 |
4.32 |
15.50 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0025 |
0.0021 |
0.0168 |
0.0327 |
0.0261 |
0.0192 |
0.0513 |
|
0.042 |
|
Расходы на обслуживание долга
|
0.0039 |
0.0062 |
0.017 |
0.0266 |
0.0223 |
0.0222 |
0.0405 |
|
0.055 |
|
Всего задолженность
|
|
0.1515 |
0.3599 |
0.383 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
4200 |
4700 |
4600 |
4400 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0069 |
0.0065 |
0.0053 |
0.0075 |
0.0073 |
0.0085 |
0.0103 |
0.0159 |
0.0166 |
0.0169 |
0.0153 |
|
|
Расходы на обслуживание долга
|
0.0055 |
0.0056 |
0.0056 |
0.0056 |
0.0053 |
0.0065 |
0.0084 |
0.0124 |
0.0132 |
0.0127 |
0.0128 |
0.0384 |
|