Отчетность Louisiana-Pacific 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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.92 |
2.93 |
2.26 |
1.3872 |
0.1696 |
0.9107 |
1.2688 |
1.154 |
2.78 |
2.61 |
2.35 |
2.61 |
2.76 |
3.78 |
2.73 |
3.32 |
5.97 |
4.2 |
|
4.28 |
|
|
Выручка, млрд $
|
1.2609 |
1.5062 |
1.9216 |
1.7994 |
2.01 |
1.7933 |
1.7021 |
2.18 |
2.51 |
3.04 |
2.84 |
2.49 |
2.4 |
2.3 |
2.88 |
2.93 |
2.36 |
1.9427 |
2.3 |
2.85 |
2.6 |
2.24 |
1.7049 |
1.376 |
1.0547 |
1.383 |
1.357 |
1.715 |
2.09 |
1.934 |
1.893 |
2.23 |
2.73 |
2.83 |
2.31 |
2.79 |
4.55 |
3.85 |
3.27 |
2.58 |
|
|
Чистая прибыль, млрд $
|
0.0255 |
0.0649 |
0.125 |
0.1536 |
0.1926 |
0.0911 |
0.0559 |
0.1769 |
0.244 |
0.3469 |
-0.0517 |
-0.2007 |
-0.1018 |
0.002 |
0.2168 |
-0.0138 |
-0.1716 |
-0.062 |
0.2725 |
0.4207 |
0.4555 |
0.1237 |
-0.1799 |
-0.578 |
-0.1214 |
-0.039 |
-0.181 |
0.029 |
0.177 |
-0.075 |
-0.088 |
0.15 |
0.39 |
0.3946 |
-0.01 |
0.499 |
1.38 |
1.09 |
0.52 |
0.178 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.07 |
3.3 |
2.52 |
1.7828 |
0.1834 |
1.2361 |
1.65 |
1.3836 |
2.89 |
2.84 |
2.67 |
2.33 |
1.8609 |
2.63 |
3.86 |
3.95 |
7.68 |
4.72 |
4.84 |
5.26 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5327 |
0.164 |
0.636 |
1.82 |
1.25 |
0.628 |
0.348 |
|
|
EBITDA, млрд $
|
0.1389 |
0.2282 |
0.3558 |
0.3776 |
0.4337 |
0.2893 |
0.2372 |
0.4461 |
0.6004 |
0.754 |
0.1051 |
-0.1345 |
0.0385 |
0.2032 |
0.5583 |
0.2102 |
-0.1138 |
0.0742 |
0.6406 |
0.844 |
0.6495 |
0.2759 |
-0.2054 |
-0.68 |
-0.0332 |
0.0817 |
-0.0872 |
0.1596 |
0.3455 |
0.0279 |
0.0423 |
0.309 |
0.652 |
0.6527 |
0.287 |
0.763 |
1.93 |
1.29 |
0.74 |
0.467 |
|
|
FCF, млрд $
|
|
|
|
|
0.1301 |
-0.0802 |
0.0979 |
0.1989 |
0.2301 |
0.3099 |
-0.0283 |
-0.2212 |
-0.1163 |
0.0005 |
-0.3714 |
-0.1378 |
0.074 |
0.043 |
0.4228 |
0.4538 |
0.3403 |
-0.0527 |
-0.3452 |
-0.241 |
0.0512 |
0.033 |
-0.062 |
0.08 |
0.167 |
-0.133 |
-0.084 |
0.218 |
0.325 |
0.2963 |
-0.004 |
0.582 |
1.23 |
0.73 |
0.163 |
0.016 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4737 |
0.5105 |
0.159 |
0.659 |
1.48 |
1.14 |
0.6 |
0.316 |
|
|
Баланс стоимость, млрд $
|
0.4275 |
0.5623 |
0.6154 |
0.7395 |
0.8948 |
0.9474 |
0.9644 |
1.0793 |
1.2172 |
1.5107 |
1.4008 |
1.14 |
0.9775 |
0.9188 |
1.0764 |
1.0043 |
0.8076 |
0.7456 |
1.0181 |
1.4062 |
1.8097 |
1.8702 |
1.6301 |
1.019 |
0.8981 |
0.8631 |
0.6818 |
0.7106 |
0.8877 |
0.8123 |
0.7242 |
0.8903 |
1.2801 |
1.7 |
0.991 |
1.23 |
1.24 |
1.43 |
1.45 |
1.557 |
|
|
Операционная прибыль, млрд $
|
0.0368 |
0.1193 |
0.2455 |
0.2209 |
0.3041 |
0.1446 |
0.1063 |
0.2975 |
0.4326 |
0.5586 |
0.2689 |
0.031 |
-0.0885 |
0.0746 |
0.3771 |
0.1 |
-0.2317 |
0.0453 |
0.5703 |
0.7509 |
0.5216 |
0.1102 |
-0.2664 |
-0.643 |
-0.1342 |
-0.005 |
-0.077 |
0.112 |
0.18 |
-0.085 |
-0.061 |
0.195 |
0.53 |
0.5261 |
0.164 |
0.636 |
1.82 |
1.25 |
0.628 |
0.287 |
|
|
Операционные расходы, млрд $
|
0.1759 |
0.1898 |
0.2254 |
0.2227 |
0.2252 |
0.2269 |
0.2295 |
0.2667 |
0.349 |
0.3225 |
0.324 |
0.3315 |
0.3523 |
0.3687 |
0.4214 |
0.4702 |
0.4693 |
0.2777 |
0.1992 |
0.3568 |
0.294 |
0.2981 |
0.3037 |
-0.109 |
0.1944 |
0.2008 |
0.1901 |
0.1999 |
0.2677 |
0.2624 |
0.2712 |
0.3138 |
0.3217 |
0.1923 |
0.231 |
0.215 |
0.24 |
0.248 |
0.269 |
0.258 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.2231 |
0.3304 |
0.1523 |
0.1614 |
0.2084 |
0.286 |
0.3629 |
0.244 |
0.2045 |
0.1225 |
0.844 |
0.2203 |
0.0747 |
0.0455 |
0.0866 |
0.1477 |
0.1737 |
0.2365 |
0.3355 |
0.099 |
0.0096 |
0.015 |
0.021 |
0.031 |
0.075 |
0.08 |
0.113 |
0.124 |
0.148 |
0.2142 |
0.163 |
0.077 |
0.254 |
0.414 |
0.437 |
0.3 |
|
|
|
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 $
|
0.6 |
0.54 |
0.59 |
0.55 |
0.8 |
0.86 |
1.02 |
1.33 |
1.22 |
0.992 |
1.34 |
1.13 |
0.852 |
0.705 |
0.584 |
0.611 |
0.728 |
0.658 |
|
|
Чистая прибыль, млрд $
|
|
-0.05 |
0.03 |
0.03 |
0.18 |
0.26 |
0.32 |
0.498 |
0.364 |
0.191 |
0.484 |
0.384 |
0.128 |
-0.013 |
0.021 |
-0.021 |
0.118 |
0.059 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
5.62 |
4.04 |
3.56 |
4.36 |
4.2 |
5.28 |
4.22 |
5.26 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.633 |
0.462 |
0.172 |
-0.027 |
0.021 |
0.003 |
0.161 |
0.11 |
|
|
EBITDA, млрд $
|
0.05 |
0.05 |
0.08 |
0.1 |
0.27 |
0.32 |
0.46 |
0.678 |
0.516 |
0.295 |
0.655 |
0.481 |
0.204 |
0.006 |
0.049 |
0.082 |
0.161 |
0.142 |
|
|
FCF, млрд $
|
0.02 |
0.06 |
-0.03 |
0.11 |
0.2 |
0.3 |
0.28 |
0.428 |
0.442 |
0.08 |
0.333 |
0.379 |
0.109 |
-0.092 |
-0.233 |
-0.065 |
0.138 |
0.095 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.314 |
0.457 |
0.511 |
0.201 |
0.425 |
0.483 |
0.195 |
0.041 |
-0.119 |
0.088 |
0.187 |
0.159 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
1.39 |
1.413 |
1.369 |
1.239 |
1.61 |
1.49 |
1.36 |
1.43 |
1.45 |
1.42 |
1.502 |
1.557 |
|
|
Операционная прибыль, млрд $
|
0.06 |
0.1 |
-0.01 |
0.13 |
0.22 |
0.32 |
0.314 |
0.459 |
0.51 |
0.201 |
0.633 |
0.462 |
0.172 |
-0.027 |
0.021 |
0.089 |
0.161 |
0.089 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.048 |
0.056 |
0.062 |
0.078 |
0.027 |
0.069 |
0.06 |
0.069 |
0.071 |
0.066 |
0.058 |
0.066 |
|
|
CAPEX, млрд $
|
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.029 |
0.029 |
0.03 |
0.031 |
0.092 |
0.104 |
0.086 |
0.133 |
0.114 |
0.029 |
0.049 |
0.064 |
|
|
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
|
0.0096 |
0.0107 |
0.0038 |
0.2564 |
0.3528 |
0.2091 |
0.1908 |
0.2281 |
0.2616 |
0.3159 |
0.0754 |
0.0278 |
0.0319 |
0.1265 |
0.116 |
0.0381 |
0.0616 |
0.1373 |
0.9259 |
0.5447 |
0.6076 |
0.2657 |
0.3521 |
0.097 |
0.3941 |
0.3893 |
0.34 |
0.5609 |
0.6568 |
0.5327 |
0.4347 |
0.6593 |
0.928 |
0.8784 |
0.181 |
0.535 |
0.358 |
0.369 |
0.126 |
0.222 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.011 |
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1276 |
0.164 |
0.184 |
0.191 |
0.127 |
0.155 |
0.155 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.273 |
0.265 |
0.259 |
0.323 |
0.337 |
0.407 |
0.378 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.12 |
0.123 |
0.127 |
0.109 |
0.035 |
0.119 |
0.119 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.29 |
0.619 |
0.993 |
0.89 |
0.854 |
0.671 |
0.778 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.2952 |
1.0809 |
1.006 |
1.3109 |
1.7678 |
2.04 |
2.07 |
1.8195 |
1.1823 |
1.2495 |
1.2178 |
1.0009 |
1.0338 |
1.2263 |
1.1158 |
1.017 |
1.1957 |
1.6045 |
1.29 |
0.619 |
0.993 |
0.89 |
0.854 |
0.713 |
1.326 |
|
|
Активы, млрд
|
1.3972 |
1.887 |
1.971 |
1.7964 |
2.03 |
2.1 |
2.11 |
2.21 |
2.47 |
2.72 |
2.81 |
2.59 |
2.58 |
2.52 |
3.49 |
3.37 |
3.02 |
2.77 |
3.2 |
3.45 |
3.6 |
3.44 |
3.23 |
2.19 |
2.25 |
2.41 |
2.14 |
2.33 |
2.49 |
2.35 |
2.18 |
2.03 |
2.45 |
2.51 |
1.84 |
2.09 |
2.19 |
2.35 |
2.26 |
2.44 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.005 |
0.008 |
0.008 |
0.007 |
0.008 |
0.006 |
0.006 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3469 |
0.348 |
0.348 |
0.346 |
0.346 |
0.377 |
0.347 |
|
|
Задолженность, млрд
|
0.6219 |
0.9428 |
0.9268 |
0.6593 |
0.8552 |
0.9374 |
0.9035 |
0.845 |
0.8949 |
0.8668 |
1.1494 |
1.1611 |
1.2922 |
1.2963 |
2.13 |
2.08 |
1.9359 |
1.7671 |
1.8935 |
1.6828 |
1.5551 |
1.369 |
1.4098 |
2.19 |
0.9979 |
1.17 |
1.139 |
1.2972 |
1.267 |
1.2377 |
1.1593 |
0.8355 |
0.844 |
0.8139 |
0.834 |
0.842 |
0.955 |
0.916 |
0.808 |
0.88 |
|
|
Чистый долг, млрд
|
-0.0096 |
-0.0107 |
-0.0038 |
-0.2564 |
-0.3528 |
-0.2091 |
-0.1908 |
-0.2281 |
-0.2616 |
-0.1835 |
0.0615 |
0.0263 |
0.013 |
-0.0924 |
-0.0711 |
1.1851 |
1.1281 |
0.9681 |
0.1031 |
0.2558 |
0.1461 |
0.3793 |
0.2613 |
0.3956 |
0.0138 |
0.3254 |
0.3812 |
0.2296 |
0.1082 |
0.2292 |
0.3192 |
-0.2823 |
-0.5521 |
-0.5265 |
0.203 |
-0.155 |
0.032 |
0.018 |
0.256 |
0.156 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
0.1324 |
0.1369 |
0.0541 |
0.0449 |
0.0341 |
0.0449 |
1.2232 |
1.1897 |
1.1054 |
1.029 |
0.8005 |
0.7537 |
0.645 |
0.6134 |
0.4926 |
0.4079 |
0.7147 |
0.7212 |
0.7905 |
0.765 |
0.7619 |
0.7539 |
0.377 |
0.0251 |
0.3519 |
0.384 |
0.38 |
0.39 |
0.387 |
0.382 |
0.378 |
|
|
|
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
|
0.3 |
0.18 |
0.49 |
0.26 |
0.42 |
0.54 |
0.645 |
0.59 |
0.607 |
0.358 |
0.624 |
0.503 |
0.469 |
0.369 |
0.126 |
0.071 |
0.16 |
0.222 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.22 |
0.171 |
0.127 |
0.148 |
0.172 |
0.181 |
0.155 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.311 |
0.337 |
0.337 |
0.415 |
0.407 |
0.379 |
0.378 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.032 |
0.033 |
0.028 |
0.029 |
0.03 |
0.032 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
1.21 |
1 |
0.854 |
0.713 |
0.671 |
0.745 |
0.778 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
1.404 |
1.434 |
1.369 |
1.235 |
1.34 |
1.21 |
1 |
0.854 |
0.713 |
1.5 |
1.546 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
2.34 |
2.37 |
2.4 |
2.19 |
2.67 |
2.55 |
2.38 |
2.35 |
2.26 |
2.3 |
2.38 |
2.44 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.008 |
|
|
|
0.006 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.346 |
0.346 |
0.346 |
0.347 |
0.377 |
0.347 |
0.347 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
0.939 |
0.924 |
1.022 |
0.955 |
1.05 |
1.06 |
1.02 |
0.916 |
0.808 |
0.883 |
0.878 |
0.88 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
-0.268 |
-0.215 |
-0.232 |
0.039 |
-0.234 |
-0.113 |
-0.083 |
0.018 |
0.256 |
0.339 |
0.222 |
0.156 |
|
|
Долг, млрд
|
0.22 |
0.24 |
0.21 |
0.22 |
0.24 |
0.29 |
0.36 |
0.352 |
0.427 |
0.351 |
0.39 |
0.39 |
0.386 |
0.387 |
0.382 |
0.267 |
0.382 |
0.378 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-1.07 |
-15.88 |
-6.16 |
20.79 |
23.8 |
22.3 |
5.98 |
-9.89 |
-48.89 |
-9.72 |
-3.16 |
-16.34 |
2.83 |
15.67 |
-6.44 |
-8.26 |
13.54 |
27.84 |
23.88 |
-0.7432 |
44.85 |
111.54 |
81.38 |
36.06 |
|
11.9 |
27.85 |
|
|
ROA, %
|
1.83 |
3.44 |
6.34 |
8.55 |
9.48 |
4.33 |
2.65 |
8.02 |
9.89 |
12.77 |
-1.84 |
-7.75 |
-3.95 |
0.08 |
6.22 |
-0.41 |
-5.69 |
-2.24 |
8.5 |
12.19 |
12.66 |
3.6 |
-5.57 |
-26.42 |
-5.4 |
-1.67 |
-7.97 |
1.29 |
7.34 |
-3.11 |
-3.89 |
7.12 |
17.4 |
15.9 |
-0.4599 |
25.45 |
64.35 |
47.8 |
22.56 |
|
7.44 |
7.65 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.2 |
-6.34 |
2.63 |
13.43 |
18.92 |
16.63 |
3.42 |
-5.86 |
-28.43 |
-5.29 |
0.03 |
-7.5 |
3.68 |
10.5 |
-2.82 |
-3.23 |
10.59 |
22.74 |
19.45 |
0.05 |
34.11 |
85.12 |
|
|
|
81.85 |
15.01 |
|
|
ROS, %
|
2.43 |
7.18 |
10.84 |
12.92 |
14.53 |
7.64 |
5.13 |
12.96 |
16.61 |
18.32 |
-3.43 |
-13.13 |
-6.05 |
0.77 |
12.38 |
-0.86 |
-12.04 |
-2.97 |
21.98 |
24.58 |
19.89 |
6.62 |
-18.38 |
-56.69 |
-10.73 |
-0.02 |
-12.24 |
4.99 |
12.19 |
-3.76 |
-3.15 |
9.03 |
19.32 |
18.84 |
-0.04 |
23.06 |
39.86 |
24.68 |
28.21 |
6.9 |
6.9 |
15.32 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23.65 |
10.31 |
35.33 |
98.97 |
62.07 |
30.92 |
|
16.09 |
11.10 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
22.19 |
16.56 |
15.05 |
21.08 |
24.52 |
24.87 |
16.58 |
8.96 |
3.97 |
11.32 |
20.12 |
7.17 |
-3.98 |
7.04 |
28.62 |
29.77 |
24.99 |
12.34 |
-12.05 |
-49.42 |
-3.15 |
5.9 |
-6.43 |
9.3 |
16.57 |
1.44 |
2.24 |
14.08 |
23.85 |
23.08 |
12.42 |
27.37 |
42.46 |
33.34 |
22.62 |
|
18.09 |
18.82 |
|
|
Чистая рентаб, %
|
2.02 |
4.31 |
6.5 |
8.54 |
9.58 |
5.08 |
3.28 |
8.1 |
9.72 |
11.41 |
-1.82 |
-8.07 |
-4.24 |
0.09 |
7.53 |
-0.47 |
-7.27 |
-3.19 |
11.85 |
14.76 |
17.53 |
5.53 |
-10.55 |
-42.01 |
-11.51 |
-0.4 |
-5.7 |
6.6 |
8.7 |
-4.4 |
-3.2 |
8.8 |
19.4 |
13.95 |
-0.43 |
17.9 |
30.24 |
28.18 |
15.9 |
|
6.9 |
15.53 |
|
|
Operation Margin, %
|
2.92 |
7.92 |
12.78 |
12.28 |
15.13 |
8.06 |
6.25 |
13.62 |
17.23 |
18.38 |
9.46 |
1.25 |
-3.68 |
3.25 |
13.1 |
3.41 |
-9.82 |
2.33 |
24.79 |
26.35 |
20.07 |
4.93 |
-15.63 |
-46.73 |
-12.72 |
-0.37 |
-5.7 |
6.57 |
8.66 |
-4.41 |
-3.24 |
8.76 |
19.39 |
19.51 |
3.29 |
23.89 |
40.06 |
|
32.47 |
11.12 |
11.12 |
15.03 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-2.82 |
-13.36 |
1.68 |
8.49 |
-3.9 |
-4.66 |
6.71 |
14.26 |
13.95 |
-0.22 |
17.9 |
30.24 |
|
|
|
31.62 |
14.35 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.63 |
-1.8013 |
-15.26 |
-17.37 |
30.2 |
3.66 |
-4.85 |
6.98 |
6 |
-5.1 |
-3.6 |
8.33 |
11.76 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
28.01 |
39.86 |
27.4 |
14.26 |
34.9 |
27.06 |
8.98 |
-0.8974 |
1.4452 |
-1.4742 |
8.23 |
4.02 |
27.85 |
|
|
ROA, %
|
|
|
14.45 |
21.15 |
15.31 |
8.45 |
19.9 |
14.72 |
5.19 |
-0.5493 |
0.9113 |
-0.9209 |
5.04 |
2.45 |
7.65 |
|
|
ROCE, %
|
|
|
|
|
|
|
31.48 |
22.79 |
8.5 |
-1.3073 |
1.0395 |
0.1494 |
7.86 |
5.27 |
11.10 |
|
|
Рентаб EBITDA, %
|
33.71 |
37.67 |
45.23 |
51.17 |
42.33 |
29.74 |
48.99 |
42.57 |
23.94 |
0.85 |
8.39 |
13.42 |
22.12 |
21.58 |
18.82 |
|
|
Чистая рентаб, %
|
|
|
31.47 |
37.58 |
29.94 |
19.56 |
36.2 |
33.98 |
15.02 |
-1.84 |
3.6 |
-3.44 |
16.21 |
8.97 |
15.53 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0142 |
0.0181 |
0.009 |
0.002 |
0.001 |
0.014 |
0.011 |
0.018 |
|
Расходы на обслуживание долга
|
0.0193 |
0.0158 |
0.017 |
0.019 |
0.014 |
0.011 |
0.011 |
0.013 |
|
Всего задолженность
|
|
0.2616 |
0.244 |
0.286 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
4500 |
4800 |
4300 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.005 |
0.01 |
0.004 |
0.002 |
0.011 |
|
0.002 |
0.004 |
0.005 |
0.009 |
|
|
|
Расходы на обслуживание долга
|
0.005 |
0.004 |
0.004 |
0.002 |
0.003 |
0.003 |
0.003 |
0.002 |
0.003 |
0.003 |
0.004 |
0.004 |
|