Отчетность Lindsay Corporation
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.9625 |
0.9599 |
1.41 |
1.69 |
1.83 |
1.34 |
|
|
Выручка, млрд $
|
0.0541 |
0.0761 |
0.0926 |
0.1027 |
0.0987 |
0.1089 |
0.1021 |
0.1127 |
0.1118 |
0.1362 |
0.1583 |
0.1557 |
0.1167 |
0.1298 |
0.1267 |
0.1459 |
0.1634 |
0.1967 |
0.1773 |
0.226 |
0.2819 |
0.4751 |
0.3362 |
0.3584 |
0.4789 |
0.5513 |
0.6908 |
0.6179 |
0.5602 |
0.5164 |
0.518 |
0.5477 |
0.444 |
0.475 |
0.568 |
0.7808 |
0.7707 |
0.6741 |
|
|
Чистая прибыль, млрд $
|
0.0016 |
0.0038 |
0.0074 |
0.0084 |
0.0089 |
0.011 |
0.0107 |
0.0119 |
0.0117 |
0.0165 |
0.0201 |
0.0235 |
0.0127 |
0.0132 |
0.008 |
0.0107 |
0.0129 |
0.0093 |
0.0048 |
0.0117 |
0.0156 |
0.0394 |
0.0138 |
0.0249 |
0.0368 |
0.0433 |
0.0706 |
0.0515 |
0.0263 |
0.0203 |
0.0232 |
0.0203 |
0.002 |
0.039 |
0.043 |
0.0758 |
0.0655 |
0.0724 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.9876 |
0.9514 |
0.9349 |
1.43 |
1.72 |
1.85 |
1.345 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0385 |
0.0061 |
0.0542 |
0.0541 |
0.0946 |
0.1063 |
0.1042 |
|
|
EBITDA, млрд $
|
0.0035 |
0.006 |
0.0122 |
0.0138 |
0.0135 |
0.0167 |
0.0168 |
0.0189 |
0.0187 |
0.0257 |
0.0322 |
0.0372 |
0.0209 |
0.0221 |
0.0144 |
0.0185 |
0.0222 |
0.0169 |
0.0107 |
0.0217 |
0.0313 |
0.0703 |
0.033 |
0.049 |
0.069 |
0.0781 |
0.1202 |
0.0936 |
0.0658 |
0.0509 |
0.0572 |
0.0551 |
0.021 |
0.073 |
0.074 |
0.1264 |
0.1152 |
0.1234 |
|
|
FCF, млрд $
|
|
|
|
0.0079 |
0.0139 |
0.0129 |
0.0019 |
0.0087 |
0.0097 |
0.0058 |
0.018 |
0.0239 |
0.0156 |
0.0046 |
0.0071 |
0.0093 |
0.0134 |
-0.0038 |
0.0077 |
0.0108 |
-0.0045 |
0.0164 |
0.047 |
0.018 |
0.0347 |
0.0425 |
0.0464 |
0.0741 |
0.0334 |
0.0216 |
0.0306 |
0.0229 |
-0.019 |
0.025 |
0.017 |
-0.0199 |
0.0309 |
0.1009 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0394 |
0.0339 |
0.0038 |
0.046 |
0.044 |
-0.003 |
0.0468 |
0.1197 |
|
|
Баланс стоимость, млрд $
|
0.0205 |
0.0018 |
0.0098 |
0.0182 |
0.0271 |
0.0381 |
0.0489 |
0.0607 |
0.0724 |
0.088 |
0.1066 |
0.1238 |
0.1347 |
0.1462 |
0.1525 |
0.1616 |
0.1743 |
0.1812 |
0.1834 |
0.1923 |
0.2048 |
0.2397 |
0.2496 |
0.2703 |
0.3027 |
0.3411 |
0.4056 |
0.4454 |
0.4589 |
0.4669 |
0.4776 |
0.4849 |
0.4747 |
0.4997 |
0.5281 |
0.5434 |
0.6078 |
0.4557 |
|
|
Операционная прибыль, млрд $
|
0.0023 |
0.0048 |
0.0103 |
0.0104 |
0.011 |
0.0129 |
0.0131 |
0.0142 |
0.0138 |
0.0194 |
0.0264 |
0.0271 |
0.0151 |
0.0164 |
0.0105 |
0.0131 |
0.0164 |
0.012 |
0.0055 |
0.0155 |
0.0238 |
0.0622 |
0.0224 |
0.0378 |
0.0566 |
0.0655 |
0.1071 |
0.0784 |
0.0507 |
0.0344 |
0.0402 |
0.0386 |
0.006 |
0.054 |
0.054 |
0.0625 |
0.1063 |
0.1022 |
|
|
Операционные расходы, млрд $
|
0.0079 |
0.008 |
0.0092 |
0.0105 |
0.0114 |
0.0119 |
0.0119 |
0.0131 |
0.0136 |
0.0151 |
0.0167 |
0.0182 |
0.0184 |
0.0181 |
0.0174 |
0.0198 |
0.0234 |
0.0275 |
0.0281 |
0.0327 |
0.046 |
0.0616 |
0.0582 |
0.0611 |
0.0732 |
0.083 |
0.0878 |
0.0926 |
0.1056 |
0.1142 |
0.1048 |
0.1129 |
0.1085 |
0.0983 |
0.0961 |
0.0955 |
0.1113 |
0.1108 |
|
|
CAPEX, млрд $
|
|
|
|
0.0012 |
0.0017 |
0.0017 |
0.0009 |
0.0013 |
0.0028 |
0.004 |
0.0033 |
0.0051 |
0.004 |
0.0035 |
0.0029 |
0.0022 |
0.0019 |
0.005 |
0.0041 |
0.0036 |
0.0146 |
0.0141 |
0.0105 |
0.0058 |
0.0084 |
0.0099 |
0.0111 |
0.0177 |
0.0152 |
0.0115 |
0.0089 |
0.0111 |
0.023 |
0.021 |
0.027 |
0.0169 |
0.0159 |
0.0188 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.1231 |
0.1231 |
0.1284 |
0.1085 |
0.1436 |
0.1619 |
0.1662 |
0.2001 |
0.2001 |
0.2143 |
0.1902 |
0.1762 |
0.1662 |
0.2759 |
0.2817 |
0.2728 |
0.2541 |
|
|
Чистая прибыль, млрд $
|
0.0101 |
0.0101 |
0.0147 |
0.0071 |
0.0119 |
0.0178 |
0.0079 |
0.0146 |
0.0146 |
0.0251 |
0.0179 |
0.0182 |
0.0181 |
0.0169 |
0.0192 |
0.015 |
0.0181 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
1.509 |
1.4673 |
1.8301 |
1.9747 |
1.6684 |
1.32 |
1.3416 |
1.3054 |
1.3342 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
0.0183 |
0.0352 |
0.0193 |
0.0246 |
0.0273 |
0.0248 |
0.0258 |
0.0219 |
|
|
|
EBITDA, млрд $
|
0.0206 |
0.0206 |
0.0227 |
0.0127 |
0.0206 |
0.0262 |
0.0183 |
0.0234 |
0.0254 |
0.0416 |
0.0298 |
0.0298 |
0.0316 |
0.027 |
0.0234 |
0.0211 |
0.0221 |
|
|
FCF, млрд $
|
0.0112 |
0.0112 |
0.0209 |
0.0098 |
-0.0152 |
0.0136 |
-0.0272 |
-0.0155 |
-0.0155 |
0.0056 |
0.0246 |
0.000884 |
-0.000219 |
-0.0012 |
0.055 |
0.0149 |
0.000599 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
-0.0042 |
0.0195 |
0.0133 |
-0.0242 |
-0.0117 |
0.0109 |
0.028 |
0.0047 |
0.0032 |
-0.0012 |
0.0605 |
0.0219 |
0.000599 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
0.5117 |
0.5259 |
0.5281 |
0.5324 |
0.5434 |
0.5648 |
0.579 |
0.5935 |
0.6078 |
0.4368 |
0.4557 |
0.4669 |
0.483 |
|
|
Операционная прибыль, млрд $
|
0.0182 |
0.0182 |
0.0301 |
0.0154 |
-0.0043 |
0.0195 |
-0.0242 |
-0.0117 |
0.0183 |
0.0352 |
0.0278 |
0.0246 |
0.0273 |
0.0248 |
0.0234 |
0.0211 |
0.0221 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.0254 |
0.0227 |
0.0241 |
0.0241 |
0.0246 |
0.0265 |
0.0293 |
0.0284 |
0.027 |
0.0263 |
0.0292 |
0.0288 |
0.0269 |
|
|
CAPEX, млрд $
|
0.0047 |
0.0047 |
0.0053 |
0.0051 |
0.0047 |
0.0048 |
0.0049 |
0.005 |
0.0039 |
0.0053 |
0.0034 |
0.0038 |
0.0034 |
0.0133 |
0.0055 |
0.0069 |
|
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0002 |
0.0031 |
0.0128 |
0.0019 |
0.0042 |
0.0024 |
0.002 |
0.0017 |
0.0045 |
0.0024 |
0.0042 |
0.0038 |
0.0142 |
0.0031 |
0.0176 |
0.0124 |
0.0154 |
0.009 |
0.0256 |
0.0433 |
0.021 |
0.0508 |
0.0859 |
0.0834 |
0.1082 |
0.1434 |
0.1519 |
0.1718 |
0.1391 |
0.1012 |
0.1216 |
0.1608 |
0.1272 |
0.1409 |
0.1149 |
0.1106 |
0.1165 |
0.1608 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0195 |
0.0196 |
0.0115 |
0.0056 |
0.0056 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0691 |
0.0756 |
0.0846 |
0.0936 |
0.1382 |
0.1448 |
0.1448 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0792 |
0.0923 |
0.1048 |
0.1452 |
0.1938 |
0.1559 |
0.1559 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0148 |
0.0188 |
0.0202 |
0.0177 |
0.0193 |
0.0193 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3311 |
0.3135 |
0.3479 |
0.4161 |
0.4771 |
0.4875 |
0.4875 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0774 |
0.0814 |
0.0907 |
0.1043 |
0.1122 |
0.1093 |
0.1209 |
0.141 |
0.1959 |
0.2077 |
0.2296 |
0.2757 |
0.3108 |
0.3806 |
0.3826 |
0.2886 |
0.2516 |
0.2701 |
0.2769 |
0.2682 |
0.2985 |
0.3384 |
0.3565 |
0.4223 |
0.1167 |
|
|
Активы, млрд
|
0.019 |
0.024 |
0.0317 |
0.0469 |
0.0604 |
0.0714 |
0.0799 |
0.0884 |
0.0861 |
0.0968 |
0.108 |
0.1089 |
0.1004 |
0.0958 |
0.1003 |
0.1127 |
0.1312 |
0.139 |
0.1348 |
0.1922 |
0.2422 |
0.3269 |
0.3079 |
0.3255 |
0.3811 |
0.4155 |
0.5123 |
0.5266 |
0.5365 |
0.4996 |
0.506 |
0.5003 |
0.5003 |
0.5705 |
0.6372 |
0.6766 |
0.7091 |
0.7457 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000205 |
0.000209 |
0.000195 |
0.000217 |
0.000222 |
0.000226 |
0.0033 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1166 |
0.1158 |
0.1157 |
0.1155 |
0.1153 |
0.1152 |
0.1152 |
|
|
Задолженность, млрд
|
0.0122 |
0.016 |
0.0157 |
0.0229 |
0.0276 |
0.027 |
0.0244 |
0.0203 |
0.0174 |
0.02 |
0.021 |
0.018 |
0.0177 |
0.0184 |
0.0188 |
0.022 |
0.0269 |
0.0268 |
0.0255 |
0.0713 |
0.1012 |
0.131 |
0.1002 |
0.0959 |
0.1055 |
0.1047 |
0.1317 |
0.1439 |
0.2479 |
0.248 |
0.236 |
0.2234 |
0.2321 |
0.272 |
0.2987 |
0.32 |
0.2868 |
0.29 |
|
|
Чистый долг, млрд
|
-0.0002 |
-0.0031 |
-0.0128 |
-0.0019 |
-0.0042 |
-0.0024 |
-0.002 |
-0.0017 |
-0.0045 |
-0.0024 |
-0.0041 |
-0.0037 |
-0.0141 |
-0.0031 |
-0.0176 |
-0.0124 |
-0.0154 |
-0.009 |
-0.0256 |
-0.0133 |
0.0169 |
-0.019 |
-0.0603 |
-0.0706 |
-0.0996 |
-0.1392 |
-0.1519 |
-0.1716 |
-0.0217 |
0.0159 |
-0.0046 |
-0.044 |
-0.0111 |
0.0255 |
0.0109 |
0.0673 |
0.0365 |
-0.0246 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
|
0.0001 |
0.0001 |
0.0001 |
|
|
|
|
|
|
0.03 |
0.038 |
0.0318 |
0.0256 |
0.0129 |
0.0086 |
0.0043 |
|
0.000193 |
0.1174 |
0.1172 |
0.117 |
0.1168 |
0.1161 |
0.1159 |
0.1372 |
0.1378 |
0.1385 |
0.1361 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.1025 |
0.1025 |
0.1214 |
0.1268 |
0.1108 |
0.1208 |
0.0847 |
0.069 |
0.069 |
0.0818 |
0.105 |
0.0992 |
0.0977 |
0.1316 |
0.1608 |
0.1594 |
0.1334 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
0.0139 |
0.0115 |
0.0114 |
0.0088 |
0.0128 |
0.0056 |
0.0163 |
0.0172 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
0.1555 |
0.1382 |
0.1571 |
0.167 |
0.1542 |
0.1448 |
0.143 |
0.1536 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
0.1956 |
0.1938 |
0.1884 |
0.1787 |
0.1668 |
0.1559 |
0.1641 |
0.1673 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
0.0052 |
0.0052 |
0.0043 |
0.0045 |
0.0048 |
0.0053 |
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
0.4754 |
0.4771 |
0.4814 |
0.4801 |
0.4913 |
0.4875 |
0.5013 |
0.5007 |
|
|
Чистые активы, млрд
|
|
|
|
|
0.319 |
0.3362 |
0.3384 |
0.3419 |
0.3565 |
0.3808 |
0.3934 |
0.4048 |
0.4223 |
0.4913 |
0.1167 |
0.1214 |
|
|
|
Активы, млрд
|
|
|
|
|
0.5966 |
0.6422 |
0.6372 |
0.6494 |
0.6766 |
0.7119 |
0.7107 |
0.7083 |
0.7091 |
0.7236 |
0.7457 |
0.7639 |
0.7653 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
0.0036 |
0.000222 |
0.000223 |
0.000224 |
0.000225 |
0.000226 |
0.000227 |
0.000228 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
0.1154 |
0.1153 |
0.1153 |
0.1153 |
0.1152 |
0.1152 |
0.1151 |
|
|
|
Задолженность, млрд
|
|
|
|
|
0.2776 |
0.306 |
0.2987 |
0.3075 |
0.32 |
0.3311 |
0.3173 |
0.3035 |
0.2868 |
0.2868 |
0.29 |
0.2971 |
0.2822 |
|
|
Чистый долг, млрд
|
|
|
|
|
0.0292 |
0.0183 |
0.0109 |
0.0524 |
0.0673 |
0.0579 |
0.0335 |
0.0355 |
0.0365 |
0.002 |
-0.0277 |
-0.0263 |
-0.0012 |
|
|
Долг, млрд
|
0.1072 |
0.1072 |
0.1024 |
0.1024 |
0.1148 |
0.1442 |
0.1478 |
0.1614 |
0.1362 |
0.1396 |
0.1385 |
0.1347 |
0.1341 |
0.1336 |
0.1331 |
0.1331 |
0.1322 |
|
|
Эффективность
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 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
17.06 |
9.78 |
11.76 |
12.36 |
8.28 |
4.43 |
9.68 |
11.08 |
20.11 |
6.66 |
10.83 |
14.57 |
14.76 |
20.41 |
13.5 |
7.84 |
7.5 |
8.89 |
7.42 |
0.8 |
13.63 |
13.37 |
20.3 |
17.89 |
|
17.05 |
29.59 |
|
|
ROA, %
|
15.83 |
23.34 |
17.91 |
14.74 |
15.41 |
13.39 |
13.46 |
13.59 |
17.05 |
18.61 |
21.58 |
12.65 |
13.78 |
7.94 |
9.46 |
9.82 |
6.68 |
3.59 |
6.09 |
6.45 |
12.05 |
4.49 |
7.64 |
10.42 |
10.86 |
15.21 |
9.92 |
4.95 |
3.91 |
4.61 |
4.03 |
0.43 |
7.21 |
7.05 |
9.79 |
8.81 |
|
9.94 |
8.27 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
14.64 |
9.04 |
10.07 |
10.76 |
7.24 |
3.5 |
7.11 |
8.9 |
18.12 |
6.64 |
10.74 |
14.09 |
14.54 |
20.37 |
13.4 |
6.07 |
5.97 |
6.75 |
5.66 |
1 |
9.85 |
9.91 |
|
|
|
10.32 |
15.01 |
|
|
ROS, %
|
6.57 |
12.1 |
12.56 |
12.77 |
14.42 |
15.28 |
15.44 |
15.3 |
17.55 |
18.95 |
22.29 |
15.51 |
14.75 |
9 |
10.5 |
11.5 |
7 |
3.92 |
7.7 |
8.56 |
12.86 |
6.71 |
10.7 |
11.96 |
11.9 |
15.58 |
12.76 |
8.81 |
6.59 |
7.81 |
7.04 |
1.55 |
11.29 |
9.71 |
8.5 |
6.38 |
10.74 |
10.74 |
16.14 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.17 |
1.4623 |
11.58 |
10.84 |
17.22 |
18.45 |
|
17.09 |
11.99 |
|
|
Рентаб EBITDA, %
|
|
|
11 |
12.06 |
12.76 |
14.01 |
13.93 |
13.77 |
15.57 |
18.07 |
19.01 |
15.34 |
17.01 |
11.41 |
12.68 |
13.57 |
8.58 |
6.02 |
9.6 |
11.12 |
14.81 |
9.21 |
13.25 |
14.25 |
14.07 |
17.36 |
15.12 |
11.28 |
8.94 |
11.03 |
10.05 |
4.73 |
15.37 |
9.52 |
13.61 |
12.33 |
|
18.31 |
19.40 |
|
|
Чистая рентаб, %
|
4.99 |
7.99 |
8.18 |
9.02 |
10.1 |
10.48 |
10.56 |
10.47 |
12.11 |
12.7 |
15.09 |
10.88 |
10.18 |
6.28 |
7.31 |
7.89 |
4.72 |
2.73 |
5.18 |
5.54 |
8.29 |
4.11 |
6.94 |
11.8 |
11.9 |
15.5 |
12.7 |
9 |
6.7 |
7.8 |
7 |
1.4 |
11.4 |
9.5 |
9.71 |
8.49 |
|
10.74 |
16.34 |
|
|
Operation Margin, %
|
6.31 |
11.12 |
10.13 |
11.14 |
11.85 |
12.83 |
12.6 |
12.34 |
14.24 |
16.68 |
17.41 |
12.94 |
12.66 |
8.32 |
8.99 |
10.02 |
6.12 |
3.1 |
6.86 |
8.43 |
13.1 |
6.67 |
10.56 |
11.82 |
11.88 |
15.5 |
12.68 |
9.05 |
6.66 |
7.76 |
7.04 |
1.38 |
11.42 |
9.53 |
|
9 |
15.16 |
15.16 |
15.58 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.68 |
7.85 |
10.22 |
8.34 |
4.7 |
3.92 |
4.47 |
3.7 |
0.49 |
8.14 |
7.5 |
|
|
|
6.76 |
14.35 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
5.78 |
1.8172 |
2.4 |
4.3 |
7.19 |
4.96 |
4.84 |
4.6 |
4.14 |
4.56 |
3.43 |
4 |
29.59 |
|
|
ROA, %
|
|
2.87 |
0.9073 |
1.2282 |
2.2 |
3.61 |
2.52 |
2.57 |
2.55 |
2.36 |
2.62 |
1.9898 |
2.37 |
8.27 |
|
|
ROCE, %
|
|
|
|
|
3.64 |
6.85 |
3.67 |
4.55 |
4.9 |
4.36 |
4.42 |
3.65 |
|
11.99 |
|
|
Рентаб EBITDA, %
|
16.15 |
16.15 |
10.99 |
11.67 |
12.69 |
19.41 |
15.67 |
16.91 |
19.01 |
9.77 |
8.29 |
7.72 |
8.7 |
19.40 |
|
|
Чистая рентаб, %
|
8.27 |
10.99 |
3.78 |
4.76 |
7.28 |
11.7 |
9.43 |
10.34 |
10.86 |
6.12 |
6.82 |
5.51 |
7.13 |
16.34 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0012 |
0.0016 |
0.0024 |
0.0028 |
0.0037 |
0.0027 |
0.0018 |
|
0.001 |
|
Расходы на обслуживание долга
|
0.0048 |
0.0047 |
0.0048 |
0.0048 |
0.0048 |
0.0047 |
0.0039 |
|
0.0038 |
|
Всего задолженность
|
|
0.0801 |
0.0821 |
0.1024 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
1125 |
1235 |
1262 |
1209 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.000268 |
0.000951 |
0.000882 |
0.000986 |
0.00016 |
0.000118 |
0.000758 |
0.000373 |
0.000548 |
0.000268 |
0.000345 |
0.0011 |
|
|
Расходы на обслуживание долга
|
0.0012 |
0.0012 |
0.0012 |
0.0012 |
0.0012 |
0.001 |
0.000924 |
0.000909 |
0.001 |
0.000948 |
0.000893 |
0.000877 |
0.00083 |
|