Отчетность LCI Industries
Отчеты
Отчетность Годовая
Квартальная
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.649 |
0.6215 |
0.5722 |
0.5949 |
0.2649 |
0.4624 |
0.5056 |
0.5642 |
0.774 |
1.2288 |
1.2768 |
1.5223 |
2.69 |
3.25 |
1.67 |
2.68 |
3.94 |
2.35 |
|
3.15 |
|
|
Выручка, млрд $
|
0.0533 |
0.0726 |
0.088 |
0.0988 |
0.1229 |
0.0922 |
0.0926 |
0.1096 |
0.1308 |
0.083 |
0.1001 |
0.1682 |
0.2084 |
0.3306 |
0.3245 |
0.2878 |
0.2695 |
0.3254 |
0.3531 |
0.5309 |
0.6691 |
0.7292 |
0.6686 |
0.5105 |
0.3978 |
0.5728 |
0.681 |
0.901 |
1.016 |
1.191 |
1.403 |
1.679 |
2.15 |
2.48 |
2.37 |
2.8 |
4.47 |
5.21 |
4.54 |
3.78 |
|
|
Чистая прибыль, млрд $
|
0.0008 |
-0.0013 |
0.0015 |
|
-0.0013 |
-0.0134 |
0.0017 |
0.0038 |
0.0056 |
0.0055 |
0.0078 |
0.0134 |
0.012 |
0.0152 |
0.0172 |
0.0015 |
0.0089 |
-0.0146 |
0.0194 |
0.0251 |
0.0336 |
0.031 |
0.0398 |
0.0117 |
-0.0241 |
0.028 |
0.03 |
0.037 |
0.05 |
0.062 |
0.074 |
0.13 |
0.133 |
0.149 |
0.147 |
0.158 |
0.2877 |
0.395 |
0.2061 |
0.0642 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7174 |
0.6706 |
0.5433 |
0.5949 |
|
|
|
|
|
1.2601 |
1.3644 |
1.536 |
2.72 |
3.53 |
1.6525 |
2.64 |
5.36 |
3.68 |
4.04 |
4.3 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1988 |
0.2002 |
0.2229 |
0.3984 |
0.553 |
0.3034 |
0.1234 |
|
|
EBITDA, млрд $
|
0.0029 |
0.0022 |
0.0054 |
0.0042 |
0.001 |
-0.0103 |
0.0031 |
0.0058 |
0.0094 |
0.0098 |
0.0137 |
0.0237 |
0.0223 |
0.0318 |
0.0367 |
0.0125 |
0.0233 |
0.0026 |
0.0392 |
0.0502 |
0.066 |
0.0664 |
0.0809 |
0.0361 |
-0.0171 |
0.0623 |
0.0688 |
0.0838 |
0.1058 |
0.1281 |
0.1579 |
0.247 |
0.269 |
0.266 |
0.276 |
0.321 |
0.5107 |
0.6822 |
0.3356 |
0.2552 |
|
|
FCF, млрд $
|
|
|
|
|
-0.0024 |
0.0041 |
0.0041 |
0.0005 |
-0.0018 |
0.0052 |
0.0077 |
0.0061 |
-0.0312 |
-0.0009 |
0.0162 |
-0.012 |
0.02 |
0.0017 |
0.0265 |
-0.0182 |
0.006 |
0.0448 |
0.0761 |
0.000458 |
0.0601 |
0.0319 |
0.013 |
0.041 |
0.05 |
0.065 |
0.066 |
0.159 |
0.068 |
0.037 |
0.211 |
0.174 |
-0.2101 |
0.4719 |
0.4365 |
0.465 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1551 |
0.1566 |
0.2695 |
0.2314 |
-0.1116 |
0.6025 |
0.5423 |
0.5272 |
|
|
Баланс стоимость, млрд $
|
-0.0044 |
-0.0058 |
-0.0042 |
-0.004 |
-0.0053 |
-0.0187 |
-0.0171 |
-0.0133 |
-0.0061 |
-0.0006 |
0.0072 |
0.0206 |
0.0326 |
0.0478 |
0.065 |
0.0665 |
0.0755 |
0.0609 |
0.0803 |
0.1054 |
0.139 |
0.17 |
0.2098 |
0.2215 |
0.1974 |
0.1921 |
0.2221 |
0.213 |
0.2165 |
0.2769 |
0.3012 |
0.3953 |
0.4755 |
0.35 |
0.108 |
0.033 |
0.03 |
0.311 |
1.2014 |
1.355 |
|
|
Операционная прибыль, млрд $
|
0.0013 |
0.004 |
0.0043 |
0.0019 |
0.0033 |
0.0047 |
0.0037 |
0.0055 |
0.0079 |
0.0092 |
0.0128 |
0.0224 |
0.0218 |
0.0289 |
0.032 |
0.0144 |
0.0191 |
0.0292 |
0.0343 |
0.044 |
0.0577 |
0.0553 |
0.066 |
0.0199 |
0.0095 |
0.0454 |
0.049 |
0.058 |
0.078 |
0.097 |
0.12 |
0.201 |
0.214 |
0.199 |
0.2 |
0.223 |
0.3984 |
0.553 |
0.3034 |
0.1234 |
|
|
Операционные расходы, млрд $
|
0.015 |
0.0174 |
0.0202 |
0.0207 |
0.0233 |
0.0215 |
0.0196 |
0.0234 |
0.0282 |
0.014 |
0.0155 |
0.0221 |
0.0275 |
0.0458 |
0.0515 |
0.0517 |
0.0423 |
0.0494 |
0.0524 |
0.0724 |
0.0924 |
0.0988 |
0.0925 |
0.0876 |
0.0693 |
0.0807 |
0.0912 |
0.1105 |
0.1348 |
0.1575 |
0.186 |
0.2281 |
0.2788 |
0.3216 |
0.339 |
0.4832 |
0.6446 |
0.7203 |
0.6917 |
0.6528 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0019 |
0.0011 |
0.0009 |
0.0023 |
0.0079 |
0.0012 |
0.0019 |
0.0058 |
0.0422 |
0.0189 |
0.0134 |
0.0219 |
0.0082 |
0.0105 |
0.0051 |
0.0271 |
0.0261 |
0.0223 |
0.0088 |
0.0042 |
0.0031 |
0.0101 |
0.024 |
0.032 |
0.033 |
0.042 |
0.029 |
0.045 |
0.087 |
0.12 |
0.058 |
0.057 |
0.0985 |
0.1306 |
0.1058 |
0.0622 |
|
|
|
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
3.33 |
3.32 |
3.4 |
3.94 |
2.63 |
2.85 |
2.58 |
2.34 |
2.77 |
3.2 |
2.98 |
3.19 |
|
|
Выручка, млрд $
|
0.564 |
0.6597 |
0.5258 |
0.8277 |
0.783 |
1 |
1.094 |
1.165 |
1.213 |
1.645 |
1.536 |
1.132 |
0.8944 |
0.9733 |
1.015 |
0.9593 |
0.8375 |
|
|
Чистая прибыль, млрд $
|
0.0288 |
0.0282 |
0.0132 |
0.0684 |
0.0487 |
0.0741 |
0.0679 |
0.0634 |
0.0823 |
0.1962 |
0.1545 |
0.0614 |
-0.0171 |
0.0073 |
0.0334 |
0.0259 |
-0.0024 |
|
|
EV, млрд $
|
|
|
|
|
|
4.19 |
4.4 |
4.59 |
5.36 |
4.07 |
4.13 |
3.83 |
3.73 |
4.09 |
4.38 |
4.1 |
4.23 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
0.2697 |
0.2188 |
0.0876 |
-0.023 |
0.02 |
0.0552 |
0.0456 |
0.0026 |
|
|
EBITDA, млрд $
|
0.0539 |
0.0692 |
0.0433 |
0.1191 |
0.088 |
0.1259 |
0.1207 |
0.118 |
0.1461 |
0.3015 |
0.2507 |
0.1198 |
0.0102 |
0.0525 |
0.0882 |
0.0456 |
0.0026 |
|
|
FCF, млрд $
|
0.0496 |
0.0368 |
0.0508 |
0.0963 |
-0.0098 |
-0.0161 |
-0.002 |
-0.0434 |
-0.1485 |
0.0929 |
0.1842 |
0.1046 |
0.0901 |
0.0575 |
0.182 |
0.0997 |
0.1258 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
0.0049 |
0.019 |
-0.0116 |
-0.1239 |
0.1349 |
0.213 |
0.1375 |
0.117 |
0.0747 |
0.1989 |
0.1157 |
0.138 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
0.098 |
0.052 |
-0.056 |
0.03 |
0.158 |
0.327 |
0.382 |
1.2213 |
0.302 |
0.309 |
0.33 |
0.317 |
|
|
Операционная прибыль, млрд $
|
0.06 |
0.0448 |
0.0573 |
0.1104 |
0.0189 |
0.1014 |
0.094 |
0.089 |
0.114 |
0.2697 |
0.2188 |
0.0876 |
0.117 |
0.02 |
0.0552 |
0.0456 |
0.0026 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.1403 |
0.1636 |
0.1626 |
0.1781 |
0.1945 |
0.1903 |
0.1655 |
0.1699 |
0.166 |
0.1629 |
0.1654 |
0.1584 |
|
|
CAPEX, млрд $
|
0.0195 |
0.0246 |
0.0241 |
0.0246 |
0.0246 |
0.021 |
0.021 |
0.0319 |
0.0247 |
0.042 |
0.0288 |
0.0329 |
0.0333 |
0.0172 |
0.0169 |
0.016 |
0.0121 |
|
|
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
|
0.0016 |
0.0018 |
0.0024 |
0.0008 |
0.0009 |
0.0001 |
|
0.0001 |
0.0003 |
0.0005 |
0.004 |
0.0015 |
0.001 |
0.0027 |
0.0051 |
0.00055 |
0.0012 |
0.000316 |
0.0088 |
0.0024 |
0.0051 |
0.0068 |
0.0562 |
0.0087 |
0.0524 |
0.0389 |
0.0066 |
0.0099 |
0.0663 |
0 |
0.0123 |
0.0862 |
0.026 |
0.0149 |
0.0354 |
0.0518 |
0.0629 |
0.0475 |
0.0235 |
0.0662 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1218 |
0.2 |
0.2686 |
0.3198 |
0.2143 |
0.2147 |
0.2147 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3406 |
0.3936 |
0.4939 |
1.1 |
1.03 |
0.7684 |
0.7684 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0675 |
0.0754 |
0.098 |
0.1123 |
0.1292 |
0.1318 |
0.1318 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5267 |
0.6708 |
0.8698 |
1.57 |
1.39 |
1.1169 |
1.1169 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0722 |
0.0812 |
0.0701 |
0.0937 |
0.122 |
0.1677 |
0.2049 |
0.2515 |
0.2589 |
0.2441 |
0.2435 |
0.2773 |
0.2842 |
0.3136 |
0.3949 |
0.4386 |
0.5503 |
0.6527 |
0.7063 |
0.8007 |
0.9083 |
1.093 |
1.381 |
1.3595 |
0.4822 |
|
|
Активы, млрд
|
0.0549 |
0.0481 |
0.0645 |
0.0597 |
0.068 |
0.0464 |
0.0401 |
0.0446 |
0.054 |
0.0221 |
0.0282 |
0.0553 |
0.1303 |
0.1544 |
0.156 |
0.1593 |
0.157 |
0.1454 |
0.1601 |
0.2381 |
0.3074 |
0.3113 |
0.3457 |
0.3114 |
0.2881 |
0.3068 |
0.3511 |
0.3739 |
0.4532 |
0.5438 |
0.6229 |
0.7869 |
0.9459 |
1.2439 |
1.8626 |
2.3 |
3.29 |
3.25 |
3.21 |
2.96 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000596 |
0.0396 |
0.0433 |
0.1016 |
0.0585 |
0.0369 |
0.0369 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2935 |
0.6129 |
0.7204 |
1.23 |
1.1 |
0.8468 |
0.8468 |
|
|
Задолженность, млрд
|
0.0295 |
0.0243 |
0.041 |
0.036 |
0.0458 |
0.0377 |
0.0297 |
0.0304 |
0.0316 |
0.014 |
0.0122 |
0.0205 |
0.0783 |
0.0856 |
0.0719 |
0.0871 |
0.0758 |
0.0753 |
0.0665 |
0.116 |
0.1397 |
0.1064 |
0.0942 |
0.0525 |
0.044 |
0.0633 |
0.0738 |
0.0896 |
0.1396 |
0.1489 |
0.1844 |
0.2366 |
0.2931 |
0.5376 |
1.0619 |
1.3897 |
2.2 |
2.38 |
1.8499 |
1.6043 |
|
|
Чистый долг, млрд
|
-0.0016 |
-0.0018 |
-0.0024 |
-0.0008 |
-0.0009 |
-0.0001 |
0.0157 |
-0.0001 |
-0.0003 |
-0.0005 |
-0.0039 |
-0.0012 |
-0.0004 |
-0.0019 |
-0.0034 |
0.0664 |
0.0521 |
0.0485 |
0.026 |
0.069 |
0.0684 |
0.0491 |
-0.0289 |
0.0000 |
-0.0524 |
-0.0389 |
-0.0066 |
-0.0099 |
-0.0663 |
0.0313 |
0.0876 |
0.0137 |
0.0738 |
0.2786 |
0.6171 |
0.7946 |
1.414 |
1.329 |
1.3176 |
1.0402 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
|
0.0001 |
0.0003 |
0.0006 |
0.0008 |
0.0017 |
0.0669 |
0.0533 |
0.0488 |
0.0348 |
0.0714 |
0.0735 |
0.0559 |
0.0273 |
0.0087 |
|
|
|
|
|
0.0313 |
0.0999 |
0.0999 |
0.0499 |
0.2935 |
0.0179 |
0.0178 |
1.477 |
1.377 |
1.341 |
1.1064 |
|
|
|
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
|
0.0354 |
0.098 |
0.0623 |
0.0682 |
0.0518 |
0.0633 |
0.098 |
0.0726 |
0.0629 |
0.0554 |
0.055 |
0.0234 |
0.0475 |
0.0235 |
0.0221 |
0.0312 |
0.0662 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
0.5647 |
0.417 |
0.3359 |
0.2143 |
0.3403 |
0.2995 |
0.3388 |
0.2147 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
1.14 |
1.16 |
1.08 |
1.03 |
0.9094 |
0.83 |
0.7919 |
0.7684 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.0322 |
0.0332 |
0.0325 |
0.0331 |
0.0333 |
0.033 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
1.83 |
1.7 |
1.51 |
1.39 |
1.36 |
1.2352 |
1.2306 |
1.1169 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
0.9596 |
0.9862 |
1.031 |
1.093 |
1.259 |
1.394 |
1.424 |
1.381 |
1.36 |
1.371 |
1.372 |
1.355 |
|
|
Активы, млрд
|
|
|
|
|
|
2.5 |
2.78 |
3.09 |
3.29 |
3.64 |
3.48 |
3.27 |
3.25 |
3.21 |
3.08 |
3.03 |
2.96 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
0.0546 |
0.0551 |
0.056 |
0.0585 |
0.061 |
0.0627 |
0.0352 |
0.0369 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
1.27 |
1.1 |
1.04 |
1.1 |
1.06 |
0.9158 |
0.9082 |
0.8468 |
|
|
Задолженность, млрд
|
|
|
|
|
|
1.5409 |
1.79 |
2.06 |
2.2 |
2.38 |
2.09 |
1.8454 |
1.8659 |
1.8499 |
1.7055 |
1.6617 |
1.6043 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
0.8569 |
1.078 |
1.186 |
1.414 |
1.441 |
1.282 |
1.245 |
1.3294 |
1.318 |
1.174 |
1.124 |
1.04 |
|
|
Долг, млрд
|
0.2713 |
0.3 |
0.3099 |
0.4005 |
0.4164 |
0.9202 |
1.176 |
1.259 |
1.477 |
1.496 |
1.337 |
1.268 |
0.4213 |
1.341 |
1.196 |
1.155 |
1.106 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.14 |
11 |
-20.82 |
20.74 |
20.57 |
20.04 |
15.14 |
15.81 |
4.51 |
-9.85 |
11.51 |
11.54 |
13.3 |
16.77 |
17.58 |
17.84 |
26.23 |
22.09 |
21.86 |
19.44 |
18.54 |
28.76 |
31.93 |
15.04 |
|
4.69 |
|
|
|
ROA, %
|
1.46 |
-2.7 |
2.33 |
|
-1.91 |
-28.88 |
4.24 |
8.52 |
10.37 |
24.89 |
27.66 |
24.23 |
9.21 |
9.84 |
11.03 |
0.97 |
5.69 |
-10.04 |
12.13 |
10.55 |
10.93 |
9.97 |
11.5 |
3.75 |
-8.35 |
9.14 |
9.14 |
10.3 |
12.12 |
12.49 |
12.74 |
18.4 |
15.34 |
13.57 |
9.43 |
7.62 |
10.3 |
10.58 |
6.38 |
|
2.07 |
|
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.79 |
9.24 |
16.49 |
17.94 |
14.91 |
15.59 |
13.48 |
15.34 |
4.67 |
2.56 |
11.57 |
11.54 |
13.38 |
16.84 |
16.91 |
16.81 |
24.02 |
20.54 |
18.04 |
11.91 |
10.26 |
13.88 |
|
|
|
18.33 |
|
|
|
ROS, %
|
3.56 |
0.69 |
3.64 |
1.92 |
-1.14 |
-13.12 |
1.62 |
3.83 |
5.73 |
10.96 |
12.89 |
13.08 |
9.26 |
7.56 |
8.81 |
1.24 |
5.49 |
-1.45 |
8.86 |
7.7 |
8.08 |
6.95 |
9.47 |
3.73 |
-8.94 |
7.89 |
7.08 |
6.45 |
7.71 |
8.02 |
8.29 |
11.96 |
9.98 |
8.03 |
8.44 |
7.97 |
8.91 |
8.95 |
7.58 |
1.6984 |
1.6984 |
|
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18.64 |
12.58 |
11.85 |
14.97 |
19.57 |
10.94 |
|
4.81 |
|
|
|
Рентаб EBITDA, %
|
|
|
|
|
4.64 |
7.05 |
5.72 |
6.48 |
7.49 |
11.93 |
13.59 |
14.33 |
11.9 |
10.8 |
12.36 |
4.35 |
8.66 |
10.13 |
11.07 |
9.45 |
9.86 |
9.1 |
12.1 |
7.07 |
-4.5 |
10.88 |
10.1 |
9.26 |
10.38 |
10.76 |
11.25 |
14.71 |
12.52 |
10.74 |
11.64 |
11.48 |
8.91 |
10.62 |
7.4 |
|
6.74 |
|
|
|
Чистая рентаб, %
|
1.5 |
-1.79 |
1.7 |
|
-1.06 |
-14.53 |
1.84 |
3.47 |
4.28 |
6.63 |
7.79 |
7.97 |
5.76 |
4.6 |
5.3 |
0.54 |
3.32 |
-4.49 |
5.5 |
4.73 |
5.02 |
4.25 |
5.95 |
2.29 |
-6.05 |
4.89 |
7.1 |
6.5 |
7.7 |
8.2 |
8.6 |
12 |
10 |
8 |
8.4 |
8 |
8.9 |
7.59 |
4.54 |
|
1.7 |
|
|
|
Operation Margin, %
|
2.44 |
5.51 |
4.89 |
1.92 |
2.69 |
5.1 |
4 |
5.02 |
6.04 |
11.08 |
12.79 |
13.32 |
10.46 |
8.74 |
9.86 |
5.02 |
7.09 |
8.98 |
9.71 |
8.29 |
8.63 |
7.58 |
9.86 |
3.9 |
2.38 |
7.93 |
7.13 |
6.45 |
7.71 |
8.18 |
8.55 |
11.96 |
9.98 |
8.03 |
8.44 |
7.97 |
8.91 |
|
10.61 |
3.26 |
3.26 |
|
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.41 |
4.14 |
4.94 |
5.23 |
5.3 |
7.72 |
6.19 |
6 |
6.18 |
5.67 |
6.43 |
|
|
|
8.01 |
|
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.926 |
7.2 |
13.31 |
0.077 |
22.71 |
6.9 |
2.48 |
7.21 |
6.47 |
5.25 |
5.17 |
10.43 |
2.52 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
12.8 |
19.3 |
24.6 |
26.3 |
32.5 |
35.6 |
34.7 |
-1.2893 |
15.2 |
6.2 |
3.6 |
4.74 |
|
|
|
ROA, %
|
|
4.91 |
6.87 |
8.23 |
8.75 |
11.3 |
14.3 |
15.1 |
-0.5258 |
6.42 |
2.76 |
1.63 |
2.17 |
|
|
|
ROCE, %
|
|
|
|
|
|
10.59 |
8.1 |
3.13 |
-0.8127 |
0.715 |
2.01 |
1.6802 |
0.099 |
|
|
|
Рентаб EBITDA, %
|
11.24 |
12.6 |
11 |
10.1 |
12 |
18.3 |
16.3 |
10.6 |
1.14 |
5.4 |
8.7 |
4.75 |
0.31 |
|
|
|
Чистая рентаб, %
|
|
7.41 |
6.21 |
5.44 |
6.78 |
11.9 |
10.1 |
5.42 |
-1.92 |
0.75 |
3.29 |
2.7 |
-0.28 |
|
|
|
Доходность FCF, %
|
|
-0.78 |
-0.84 |
-2.1 |
-5.33 |
-3.85 |
2.99 |
9.03 |
20.2 |
15.7 |
13.6 |
11.1 |
10.6 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0014 |
0.0064 |
0.0088 |
|
|
|
|
|
|
|
Расходы на обслуживание долга
|
0.0014 |
0.0064 |
0.0088 |
0.0135 |
0.0164 |
0.0199 |
0.0317 |
|
0.0404 |
|
НИОКР, млрд
|
|
0 |
0 |
0 |
0 |
0 |
|
|
0 |
|
Себестоимость, млрд
|
|
1.955 |
1.832 |
2.09 |
3.43 |
3.93 |
|
|
2.75 |
|
Всего задолженность
|
|
0.1776 |
0.2713 |
0.4164 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
12400 |
13900 |
12900 |
11700 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Расходы на обслуживание долга
|
0.0027 |
0.0035 |
0.0047 |
0.0055 |
0.0063 |
0.0062 |
0.0069 |
0.0082 |
0.0104 |
0.0102 |
0.0103 |
0.0095 |
|
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Себестоимость, млрд
|
0.7585 |
0.8361 |
0.9137 |
0.9213 |
1.18 |
1.127 |
0.879 |
0.7474 |
0.7872 |
0.7965 |
0.7484 |
0.6765 |
|