Отчетность La-Z-Boy Incorporated
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 $
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.4976 |
1.3024 |
1.4481 |
1.56 |
1.19 |
0.9844 |
1.33 |
|
|
Выручка, млрд $
|
0.3417 |
0.42 |
0.4868 |
0.5532 |
0.5923 |
0.608 |
0.6195 |
0.6841 |
0.8049 |
0.8503 |
0.9473 |
1.0058 |
1.108 |
1.2876 |
1.7174 |
2.26 |
2.15 |
2.11 |
1.9989 |
2.05 |
1.9168 |
1.6173 |
1.4509 |
1.2267 |
1.1792 |
1.1871 |
1.2317 |
1.3325 |
1.3573 |
1.4254 |
1.5254 |
1.5201 |
1.5839 |
1.745 |
1.704 |
1.734 |
2.47 |
2.47 |
2.35 |
|
|
Чистая прибыль, млрд $
|
0.023 |
0.0247 |
0.0265 |
0.0275 |
0.0283 |
0.0234 |
0.0251 |
0.0273 |
0.0381 |
0.0363 |
0.0393 |
0.0453 |
0.0499 |
0.0661 |
0.0876 |
0.0683 |
0.0618 |
0.0363 |
-0.0058 |
0.0372 |
-0.003 |
0.0041 |
-0.0135 |
-0.1213 |
0.0325 |
0.024 |
0.088 |
0.0464 |
0.0551 |
0.0708 |
0.0793 |
0.0859 |
0.0809 |
0.069 |
0.077 |
0.106 |
0.1705 |
0.1705 |
0.1507 |
|
|
EV, млрд $
|
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|
|
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|
|
|
|
|
|
|
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|
|
|
|
|
1.3635 |
1.1728 |
1.2615 |
1.63 |
1.41 |
1.21 |
1.3297 |
|
|
EBIT, млрд $
|
|
|
|
|
|
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|
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|
|
|
0.1287 |
0.1297 |
0.1188 |
0.1367 |
0.2068 |
0.2362 |
0.2114 |
|
|
EBITDA, млрд $
|
0.0485 |
0.054 |
0.0562 |
0.0576 |
0.0593 |
0.0524 |
0.0547 |
0.0594 |
0.0755 |
0.0772 |
0.0863 |
0.0942 |
0.1003 |
0.1293 |
0.1706 |
0.1577 |
0.133 |
0.1259 |
0.0431 |
0.0858 |
0.0387 |
0.0414 |
0.0042 |
-0.0679 |
0.0734 |
0.0593 |
0.0908 |
0.0937 |
0.1102 |
0.1305 |
0.1503 |
0.1599 |
0.155 |
0.128 |
0.215 |
0.246 |
0.2741 |
0.2741 |
0.323 |
|
|
FCF, млрд $
|
|
|
|
|
-0.0044 |
0.0168 |
0.0242 |
0.0224 |
0.0106 |
0.0213 |
0.0338 |
0.0424 |
0.0335 |
0.0566 |
0.0204 |
0.0786 |
0.1002 |
0.0922 |
0.1013 |
0.0112 |
0.0618 |
0.0074 |
0.0218 |
0.0361 |
0.0787 |
0.0173 |
0.0671 |
0.0425 |
0.0571 |
0.0164 |
0.0877 |
0.1277 |
0.0794 |
0.102 |
0.118 |
0.272 |
0.0355 |
0.0854 |
0.1364 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
0.148 |
0.1158 |
0.1507 |
0.1642 |
0.3099 |
0.1053 |
0.1609 |
0.2052 |
|
|
Баланс стоимость, млрд $
|
0.1389 |
0.1565 |
0.1616 |
0.1809 |
0.1896 |
0.2039 |
0.2205 |
0.2368 |
0.2633 |
0.2777 |
0.2978 |
0.3147 |
0.3421 |
0.3329 |
0.3925 |
0.4276 |
0.4442 |
0.3426 |
0.253 |
0.2731 |
0.2464 |
0.2239 |
0.1902 |
0.0708 |
0.1087 |
0.1266 |
0.1896 |
0.226 |
0.2384 |
0.2355 |
0.2525 |
0.2847 |
0.2916 |
0.3258 |
0.3436 |
0.399 |
0.4312 |
0.5187 |
0.9418 |
|
|
Операционная прибыль, млрд $
|
0.0406 |
0.0447 |
0.0433 |
0.0485 |
0.0504 |
0.0433 |
0.0435 |
0.0468 |
0.0603 |
0.0625 |
0.0675 |
0.0739 |
0.0772 |
0.1068 |
0.1443 |
0.1208 |
0.0967 |
0.1629 |
0.0291 |
0.0842 |
0.0191 |
0.032 |
-0.0167 |
-0.0941 |
0.0419 |
0.031 |
0.0496 |
0.0676 |
0.0893 |
0.1032 |
0.1229 |
0.1333 |
0.1294 |
0.13 |
0.146 |
0.137 |
0.178 |
0.2362 |
0.2114 |
|
|
Операционные расходы, млрд $
|
0.0724 |
0.0945 |
0.1056 |
0.1205 |
0.1253 |
0.1292 |
0.1377 |
0.145 |
0.1647 |
0.1586 |
0.1744 |
0.1872 |
0.2055 |
0.2341 |
0.2889 |
0.3824 |
0.41 |
0.3317 |
0.4139 |
0.3913 |
0.4397 |
0.3974 |
0.416 |
0.4426 |
0.335 |
0.3233 |
0.3302 |
0.3573 |
0.38 |
0.4011 |
0.4591 |
0.476 |
0.4934 |
0.6056 |
0.6068 |
0.6035 |
0.7092 |
0.7837 |
0.7973 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0224 |
0.0214 |
0.0122 |
0.0122 |
0.0175 |
0.019 |
0.0182 |
0.0178 |
0.022 |
0.0253 |
0.038 |
0.0374 |
0.033 |
0.0328 |
0.0316 |
0.0348 |
0.028 |
0.0258 |
0.0274 |
0.0156 |
0.011 |
0.0105 |
0.0157 |
0.0259 |
0.0337 |
0.0703 |
0.0247 |
0.0203 |
0.0363 |
0.048 |
0.046 |
0.038 |
0.0766 |
0.0754 |
0.0688 |
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.2855 |
0.4591 |
0.4702 |
0.5195 |
0.5248 |
0.5759 |
0.5716 |
0.5716 |
0.6846 |
0.6041 |
0.6113 |
0.5727 |
0.5613 |
0.4817 |
0.8003 |
0.5004 |
|
|
Чистая прибыль, млрд $
|
0.0047 |
0.0353 |
0.0296 |
0.0379 |
0.0253 |
0.0404 |
0.0291 |
0.0285 |
0.0575 |
0.0385 |
0.0461 |
0.0317 |
0.0344 |
0.0275 |
0.0272 |
0.0286 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
1.7891 |
1.3856 |
1.355 |
1.2955 |
1.3298 |
1.33 |
1.4757 |
1.3998 |
1.7124 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
0.0395 |
0.0788 |
0.0526 |
0.0619 |
0.0428 |
0.0462 |
0.0381 |
0.0378 |
0.036 |
|
|
EBITDA, млрд $
|
0.0159 |
0.0587 |
0.0527 |
0.0585 |
0.0602 |
0.0805 |
0.0684 |
0.0672 |
0.1094 |
0.0811 |
0.092 |
0.0729 |
0.076 |
0.0656 |
0.0336 |
0.0668 |
|
|
FCF, млрд $
|
0.0965 |
0.0838 |
0.0428 |
0.1147 |
0.0041 |
0.0126 |
0.0243 |
0.0045 |
0.0158 |
0.0121 |
-0.0216 |
0.0791 |
0.0667 |
0.0125 |
0.0179 |
0.0369 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
0.0541 |
0.0601 |
0.0062 |
0.0093 |
0.0298 |
0.0338 |
0.0331 |
-0.0022 |
0.0961 |
0.0781 |
0.0259 |
0.031 |
0.0485 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
0.399 |
0.3799 |
0.3983 |
0.3956 |
0.4312 |
0.4561 |
0.495 |
0.5187 |
0.9418 |
0.9533 |
0.9643 |
0.9782 |
|
|
Операционная прибыль, млрд $
|
0.1063 |
0.0894 |
0.0541 |
0.126 |
0.0234 |
0.0266 |
0.0496 |
0.0395 |
0.0788 |
0.0526 |
0.0619 |
0.0428 |
0.0541 |
0.0345 |
0.0336 |
0.0326 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.172 |
0.1677 |
0.1692 |
0.1799 |
0.1924 |
0.1888 |
0.1989 |
0.2036 |
0.206 |
0.1712 |
0.189 |
0.4678 |
|
|
CAPEX, млрд $
|
0.0081 |
0.0082 |
0.0083 |
0.0084 |
0.0258 |
0.0264 |
0.0289 |
0.0253 |
0.018 |
0.021 |
0.0194 |
0.017 |
0.0114 |
0.0135 |
0.013 |
0.0115 |
|
|
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
|
0.0157 |
0.0226 |
0.0169 |
0.0182 |
0.0067 |
0.013 |
0.0217 |
0.0288 |
0.0259 |
0.008 |
0.0071 |
0.0058 |
0.0107 |
0.0336 |
0.0144 |
0.0236 |
0.0268 |
0.0288 |
0.0339 |
0.0377 |
0.0241 |
0.0517 |
0.0145 |
0.0174 |
0.1084 |
0.1153 |
0.1524 |
0.1311 |
0.1497 |
0.0983 |
0.1124 |
0.1419 |
0.1345 |
0.1298 |
0.2616 |
0.2529 |
0.2166 |
0.2166 |
0.3434 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0214 |
0.022 |
0.0206 |
0.0174 |
0.0064 |
0.0064 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1433 |
0.0994 |
0.1393 |
0.1837 |
0.1255 |
0.1255 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1848 |
0.1969 |
0.1816 |
0.2261 |
0.3032 |
0.2763 |
0.2763 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0311 |
0.1215 |
0.1092 |
0.1123 |
0.1116 |
0.1116 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5411 |
0.6263 |
0.9262 |
0.9518 |
0.8546 |
0.8546 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6631 |
0.6951 |
0.7135 |
0.6099 |
0.5223 |
0.5273 |
0.5103 |
0.4853 |
0.4506 |
0.3057 |
0.3421 |
0.3613 |
0.4419 |
0.4848 |
0.5219 |
0.5241 |
0.5471 |
0.5899 |
0.6122 |
0.6825 |
0.7008 |
0.7735 |
0.7754 |
0.9061 |
0.2786 |
|
|
Активы, млрд
|
0.233 |
0.2699 |
0.3366 |
0.349 |
0.3619 |
0.3631 |
0.3767 |
0.4011 |
0.4303 |
0.5038 |
0.5175 |
0.5284 |
0.5804 |
0.6298 |
1.2183 |
1.2225 |
1.1608 |
1.1231 |
1.0475 |
1.0264 |
0.9712 |
0.8787 |
0.7689 |
0.5525 |
0.6088 |
0.5935 |
0.6857 |
0.7204 |
0.7713 |
0.7746 |
0.8 |
0.8889 |
0.893 |
1.0598 |
1.4349 |
1.7863 |
1.9296 |
1.8464 |
1.8663 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00018 |
0.1394 |
0.0676 |
0.0753 |
0.0778 |
0.0778 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0000 |
|
0.000473 |
0.00035 |
0.000225 |
0.000225 |
|
|
Задолженность, млрд
|
0.086 |
0.1046 |
0.1578 |
0.1547 |
0.1473 |
0.1339 |
0.1303 |
0.1377 |
0.1394 |
0.1802 |
0.1742 |
0.1691 |
0.1921 |
0.2149 |
0.5552 |
0.5274 |
0.4473 |
0.5131 |
0.5252 |
0.4991 |
0.4608 |
0.3933 |
0.3183 |
0.2468 |
0.2667 |
0.2293 |
0.2438 |
0.2355 |
0.2494 |
0.2505 |
0.2428 |
0.2989 |
0.2808 |
0.3628 |
0.7186 |
1.0042 |
1.1451 |
0.9299 |
0.9142 |
|
|
Чистый долг, млрд
|
-0.0157 |
-0.0226 |
-0.0169 |
-0.0182 |
-0.0067 |
-0.013 |
-0.0217 |
-0.0288 |
-0.023 |
-0.008 |
-0.0071 |
-0.0058 |
-0.0107 |
-0.0336 |
0.2297 |
0.1862 |
0.1126 |
0.1936 |
0.1851 |
0.1886 |
0.1573 |
0.06 |
0.0851 |
0.0347 |
-0.0615 |
-0.0802 |
-0.1426 |
-0.123 |
-0.1419 |
-0.0975 |
-0.1116 |
-0.1413 |
-0.1341 |
-0.1296 |
-0.1865 |
-0.0286 |
0.175 |
0.1465 |
0.1025 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
0.0029 |
|
|
|
|
|
0.2441 |
0.2098 |
0.1394 |
0.2224 |
0.219 |
0.2263 |
0.1814 |
0.1117 |
0.0996 |
0.0521 |
0.0469 |
0.0351 |
0.0098 |
0.0081 |
0.0078 |
0.00083 |
0.000803 |
0.000515 |
0.000422 |
0.000199 |
0.075 |
0.4117 |
0.4305 |
0.4305 |
0.4459 |
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.3367 |
0.3534 |
0.393 |
0.3947 |
0.3362 |
0.2966 |
0.24 |
0.2367 |
0.2456 |
0.2382 |
0.2046 |
0.2808 |
0.3434 |
0.3403 |
0.3296 |
0.3293 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
0.0161 |
0.012 |
0.0123 |
0.0064 |
0.0088 |
0.0078 |
0.0078 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
0.156 |
0.16 |
0.1376 |
0.1255 |
0.1109 |
0.1344 |
0.1194 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
0.3318 |
0.3427 |
0.3036 |
0.2763 |
0.2694 |
0.2685 |
0.2768 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
0.0308 |
0.03 |
0.0219 |
0.0275 |
0.0349 |
0.0308 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
0.9198 |
0.8573 |
0.849 |
0.8546 |
0.8295 |
0.841 |
0.8504 |
|
|
Чистые активы, млрд
|
|
|
|
0.7794 |
0.7735 |
0.7555 |
0.7773 |
0.7754 |
0.8107 |
0.8353 |
0.8747 |
0.9061 |
0.8546 |
0.2773 |
0.7229 |
|
|
|
Активы, млрд
|
|
|
|
1.3074 |
1.7863 |
1.8095 |
1.8521 |
1.9296 |
1.9321 |
1.919 |
1.8575 |
1.8464 |
1.87 |
1.85 |
1.88 |
1.9183 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
0.0773 |
0.0771 |
0.0771 |
0.0778 |
0.0778 |
0.0774 |
0.0776 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000225 |
|
|
|
|
|
Задолженность, млрд
|
|
|
|
0.9607 |
1.0042 |
1.0451 |
1.0664 |
1.1451 |
1.1125 |
1.0749 |
0.9738 |
0.9299 |
0.9142 |
0.5087 |
0.9062 |
0.9304 |
|
|
Чистый долг, млрд
|
|
|
|
-0.3239 |
-0.0286 |
0.0288 |
0.0688 |
0.175 |
0.1845 |
0.1966 |
0.2259 |
0.1465 |
0.1025 |
0.1163 |
0.1542 |
0.1664 |
|
|
Долг, млрд
|
0.4246 |
0.4903 |
0.5509 |
0.6117 |
0.6523 |
0.6805 |
0.7135 |
0.4117 |
0.4301 |
0.4348 |
0.4305 |
0.4273 |
0.4459 |
0.4527 |
0.4839 |
0.4958 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.21 |
9.83 |
8.66 |
5.95 |
-1.11 |
7.05 |
-0.59 |
0.84 |
-3 |
-39.68 |
9.5 |
6.66 |
21.49 |
9.87 |
10.85 |
13.46 |
14.72 |
15.04 |
13.39 |
10.56 |
11.18 |
14.44 |
20.66 |
20.66 |
|
17.19 |
-704.45 |
|
|
ROA, %
|
9.87 |
9.15 |
7.87 |
7.88 |
7.82 |
6.44 |
6.66 |
6.81 |
8.85 |
7.21 |
7.59 |
8.57 |
8.6 |
10.5 |
7.19 |
5.59 |
5.32 |
3.23 |
-0.55 |
3.62 |
-0.31 |
0.47 |
-1.76 |
-21.95 |
5.34 |
4.05 |
13.5 |
6.51 |
7.33 |
9.11 |
10.02 |
10.13 |
9.03 |
7 |
6.2 |
6.61 |
7.85 |
7.85 |
|
7.93 |
9.05 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.02 |
8.23 |
7.87 |
12.13 |
0.46 |
7.05 |
-0.92 |
3.55 |
-1.57 |
-32.88 |
7.71 |
5.31 |
20.48 |
9.7 |
10.66 |
13.28 |
14.66 |
15.03 |
13.25 |
10.49 |
8.51 |
9.49 |
|
|
|
11.18 |
13.70 |
|
|
ROS, %
|
12.2 |
10.71 |
8.63 |
7.95 |
7.7 |
6.32 |
6.44 |
6.62 |
7.64 |
7.29 |
6.99 |
7.34 |
7.16 |
8.33 |
8.17 |
4.96 |
4.13 |
4.51 |
0.7 |
2.81 |
0.5 |
0.88 |
-1.41 |
-7.45 |
4.09 |
2.95 |
5.46 |
5.3 |
6.41 |
7.59 |
8.12 |
8.6 |
7.78 |
5.46 |
6.75 |
8.43 |
6.9 |
6.41 |
6.41 |
6.41 |
8.92 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18.09 |
15.79 |
10.95 |
11.64 |
16.46 |
17.66 |
|
15.21 |
19.31 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
10.82 |
9.42 |
9.41 |
8.9 |
9.23 |
9.14 |
9.25 |
9.38 |
8.86 |
10.01 |
9.93 |
6.99 |
6.17 |
8.79 |
2.57 |
3.99 |
2.01 |
3.53 |
0.7 |
-5.99 |
5.93 |
4.23 |
7.34 |
7.04 |
8.46 |
8.97 |
9.94 |
10.52 |
9.78 |
7.34 |
12.62 |
8.77 |
9.42 |
9.42 |
|
13.75 |
24.91 |
|
|
Чистая рентаб, %
|
6.73 |
5.88 |
5.44 |
4.97 |
4.78 |
3.85 |
4.05 |
3.99 |
4.73 |
4.27 |
4.15 |
4.5 |
4.5 |
5.13 |
5.1 |
3.03 |
2.87 |
1.72 |
-0.29 |
1.82 |
-0.16 |
0.25 |
-0.93 |
-9.89 |
2.76 |
2.03 |
4 |
5.1 |
6.6 |
7.2 |
8.1 |
8.6 |
8.2 |
7.4 |
8.5 |
7.9 |
6.9 |
6.9 |
|
6.41 |
8.92 |
|
|
Operation Margin, %
|
11.88 |
10.64 |
8.89 |
8.77 |
8.51 |
7.12 |
7.02 |
6.84 |
7.49 |
7.35 |
7.13 |
7.35 |
6.97 |
8.29 |
8.4 |
5.35 |
4.49 |
7.71 |
1.46 |
4.11 |
1 |
1.98 |
-1.15 |
-7.67 |
3.55 |
2.61 |
4.03 |
5.07 |
6.58 |
7.24 |
8.06 |
8.77 |
8.17 |
5.56 |
6.73 |
7.88 |
|
9 |
9 |
9 |
14.73 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.01 |
3.43 |
4.03 |
4.94 |
5.17 |
5.62 |
5.08 |
3.92 |
4.54 |
6.14 |
|
|
|
5.93 |
14.20 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
5.05 |
3.24 |
5.15 |
3.69 |
3.17 |
4.87 |
5.68 |
3.78 |
3.94 |
3.04 |
2.92 |
3.01 |
-704.45 |
|
|
ROA, %
|
|
2.42 |
1.3664 |
2.16 |
1.5055 |
1.2723 |
1.9988 |
2.44 |
1.7131 |
1.8517 |
1.4798 |
1.4593 |
1.508 |
9.05 |
|
|
ROCE, %
|
|
|
|
|
3.35 |
6.56 |
4.28 |
4.89 |
3.31 |
3.48 |
2.8 |
2.7 |
2.52 |
19.31 |
|
|
Рентаб EBITDA, %
|
4.75 |
11.47 |
13.97 |
11.97 |
11.75 |
15.98 |
13.42 |
15.05 |
12.72 |
13.53 |
13.62 |
4.2 |
13.35 |
24.91 |
|
|
Чистая рентаб, %
|
0.01 |
7.22 |
4.68 |
6.86 |
4.98 |
8.39 |
6.37 |
7.54 |
5.54 |
6.12 |
5.71 |
3.4 |
5.72 |
8.92 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.000981 |
0.0017 |
0.0021 |
0.0028 |
0.0011 |
0.000826 |
0.0039 |
|
0.0067 |
|
Расходы на обслуживание долга
|
0.0011 |
0.000538 |
0.0015 |
0.0013 |
0.0014 |
0.001 |
0.000596 |
|
0.000536 |
|
Всего задолженность
|
|
0.1813 |
0.2386 |
0.3502 |
0.6117 |
|
|
|
0.6117 |
|
Персонал, чел
|
|
|
|
|
11500 |
11500 |
12800 |
10500 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.000285 |
0.000199 |
0.000117 |
0.000136 |
0.000646 |
0.000309 |
0.000474 |
0.0011 |
0.002 |
0.003 |
0.0031 |
0.004 |
0.0041 |
|
Расходы на обслуживание долга
|
0.000298 |
0.000287 |
0.000311 |
0.000242 |
0.00016 |
0.000182 |
0.000159 |
0.000119 |
0.000136 |
0.000122 |
0.000122 |
0.000101 |
0.000106 |
|