Отчетность M/I Homes, Inc.
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6687 |
0.5754 |
0.5327 |
0.1464 |
0.1768 |
0.2024 |
0.2974 |
0.192 |
0.7685 |
0.7635 |
0.6888 |
0.6576 |
0.7554 |
0.9976 |
0.5886 |
1.1412 |
1.39 |
1.54 |
|
2.62 |
|
|
Выручка, млрд $
|
0.4461 |
0.4917 |
0.5278 |
0.5772 |
0.614 |
0.7396 |
0.8524 |
0.935 |
0.9768 |
1.033 |
1.0696 |
1.1746 |
1.3476 |
1.3593 |
1.0165 |
0.6077 |
0.5699 |
0.616 |
0.566 |
0.762 |
1.037 |
1.215 |
1.418 |
1.691 |
1.962 |
2.29 |
2.5 |
3.05 |
3.75 |
4.13 |
4.27 |
4.03 |
|
|
Чистая прибыль, млрд $
|
0.0161 |
0.0116 |
0.0099 |
0.0128 |
0.0174 |
0.0277 |
0.0416 |
0.0444 |
0.0553 |
0.0666 |
0.0817 |
0.0915 |
0.1008 |
0.0389 |
-0.1281 |
-0.2454 |
-0.0621 |
-0.026 |
-0.034 |
0.013 |
0.151 |
0.051 |
0.052 |
0.057 |
0.072 |
0.1077 |
0.1276 |
0.2399 |
0.3969 |
0.4907 |
0.5019 |
0.4654 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
1.1552 |
1.21 |
0.8521 |
0.3448 |
0.5022 |
0.3656 |
0.7798 |
0.3532 |
0.9557 |
1.1876 |
1.2904 |
1.261 |
1.4114 |
1.42 |
1.91 |
1.99 |
2.61 |
2.01 |
2.65 |
4.04 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1618 |
0.1871 |
0.3193 |
0.5183 |
0.6375 |
0.6491 |
0.5818 |
|
|
EBITDA, млрд $
|
0.0202 |
0.0208 |
0.0183 |
0.0232 |
0.031 |
0.0484 |
0.071 |
0.0747 |
0.0897 |
0.1114 |
0.1375 |
0.1537 |
0.1659 |
0.0669 |
-0.1785 |
-0.1962 |
-0.0767 |
-0.0102 |
-0.0113 |
0.0352 |
0.0622 |
0.0891 |
0.1121 |
0.12 |
0.15 |
0.1735 |
0.1874 |
0.3197 |
0.5203 |
0.6375 |
0.6491 |
0.5963 |
|
|
FCF, млрд $
|
-0.0118 |
-0.0219 |
0.0139 |
0.0129 |
-0.0051 |
0.0082 |
-0.0291 |
0.0516 |
0.0397 |
0.1157 |
-0.0545 |
-0.0796 |
-0.0965 |
-0.1088 |
0.1978 |
0.1449 |
0.0645 |
-0.039 |
-0.035 |
-0.048 |
-0.076 |
-0.136 |
-0.086 |
0.021 |
-0.061 |
-0.0107 |
0.0611 |
0.1567 |
-0.0421 |
0.1747 |
0.356 |
0.5464 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0525 |
-0.0026 |
0.0656 |
0.1683 |
-0.0168 |
0.1841 |
0.3662 |
0.5521 |
|
|
Баланс стоимость, млрд $
|
0.0284 |
0.039 |
0.0488 |
0.0617 |
0.0791 |
0.1055 |
0.1453 |
0.1882 |
0.242 |
0.307 |
0.3873 |
0.4774 |
0.5767 |
0.6142 |
0.4773 |
0.226 |
0.1638 |
0.1376 |
0.1037 |
0.117 |
0.2626 |
0.3085 |
0.3554 |
0.4072 |
0.4733 |
0.8553 |
1 |
1.26 |
1.62 |
2.07 |
2.18 |
2.52 |
|
|
Операционная прибыль, млрд $
|
0.0286 |
0.0291 |
0.0306 |
0.0362 |
0.0412 |
0.0597 |
0.0831 |
0.0909 |
0.1012 |
0.123 |
0.1447 |
0.1596 |
0.1755 |
0.1481 |
0.0128 |
-0.2095 |
-0.0291 |
0.003 |
0.003 |
0.032 |
0.064 |
0.086 |
0.115 |
0.113 |
0.146 |
0.1632 |
0.1871 |
0.3193 |
0.5183 |
0.6375 |
0.6491 |
0.5818 |
|
|
Операционные расходы, млрд $
|
0.0536 |
0.0606 |
0.067 |
0.0743 |
0.0798 |
0.0932 |
0.1036 |
0.1102 |
0.1203 |
0.1263 |
0.1281 |
0.1394 |
0.1646 |
0.1967 |
0.171 |
0.1317 |
0.1041 |
0.102 |
0.0962 |
0.119 |
0.1478 |
0.17 |
0.1883 |
0.2204 |
0.2546 |
0.2806 |
0.3023 |
0.3571 |
0.3906 |
0.4064 |
0.4162 |
0.4317 |
|
|
CAPEX, млрд $
|
0.0014 |
0.0021 |
0.0007 |
0.0006 |
0.0085 |
0.0012 |
0.0015 |
0.00091 |
0.0061 |
0.000811 |
0.0157 |
0.0017 |
0.0038 |
0.0048 |
0.0045 |
0.0039 |
0.004 |
0.002 |
0.001 |
0.001 |
0.002 |
0.003 |
0.004 |
0.013 |
0.009 |
0.0081 |
0.0045 |
0.0117 |
0.0253 |
0.0093 |
0.0102 |
0.0058 |
|
|
|
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 $
|
0.65 |
0.74 |
0.58 |
0.71 |
0.85 |
0.91 |
0.8288 |
0.9596 |
0.9035 |
1.05 |
0.8608 |
1.04 |
1.01 |
1.22 |
1 |
1.01 |
1.0464 |
0.9758 |
|
|
Чистая прибыль, млрд $
|
0.04 |
0.04 |
0.03 |
0.05 |
0.07 |
0.08 |
0.0849 |
0.1076 |
0.091 |
0.1134 |
0.0918 |
0.1368 |
0.1316 |
0.1304 |
0.1031 |
0.118 |
0.139 |
0.1053 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
2.1 |
1.89 |
1.88 |
1.99 |
2.17 |
2.61 |
2.72 |
4.05 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.1229 |
0.1829 |
0.1673 |
0.1644 |
0.1346 |
0.1471 |
0.1686 |
0.1331 |
|
|
EBITDA, млрд $
|
0.06 |
0.06 |
0.05 |
0.08 |
0.1 |
0.12 |
0.1154 |
0.1438 |
0.1281 |
0.1444 |
0.1229 |
0.1829 |
0.1673 |
0.1644 |
0.1346 |
0.1507 |
0.1721 |
0.1367 |
|
|
FCF, млрд $
|
-0.01 |
0.06 |
-0.02 |
0.11 |
0.11 |
-0.0321 |
0.075 |
0.0978 |
-0.2097 |
-0.0052 |
0.0681 |
0.0077 |
-0.0939 |
0.1928 |
0.2494 |
0.1662 |
0.0795 |
0.0539 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.0752 |
0.0986 |
-0.2081 |
0.0175 |
0.0693 |
0.0092 |
-0.0927 |
0.1982 |
0.2515 |
0.1662 |
0.0795 |
0.0551 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
1.0333 |
1.1409 |
1.2319 |
1.3453 |
1.7 |
1.82 |
1.94 |
2.07 |
2.18 |
2.3 |
2.43 |
2.52 |
|
|
Операционная прибыль, млрд $
|
-0.01 |
0.06 |
-0.02 |
0.11 |
0.11 |
-0.03 |
0.0752 |
0.0986 |
-0.2081 |
0.0175 |
0.1229 |
0.1829 |
0.1673 |
0.1644 |
0.1346 |
0.1507 |
0.1721 |
0.1331 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.0909 |
0.0997 |
0.0965 |
0.1035 |
0.0902 |
0.1014 |
0.1046 |
0.1101 |
0.1 |
0.1075 |
0.1096 |
0.1145 |
|
|
CAPEX, млрд $
|
0 |
0 |
0 |
0 |
0 |
0 |
0.0035 |
0.0035 |
0.0037 |
0.0044 |
0.0012 |
0.0015 |
0.0012 |
0.0055 |
0.0021 |
0.0036 |
0.0025 |
0.0012 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0106 |
0.0141 |
0.0081 |
0.0068 |
0.0108 |
0.0101 |
0.0057 |
0.0086 |
0.01 |
0.000953 |
0.0032 |
0.0028 |
0.0251 |
0.0115 |
0.0015 |
0.0325 |
0.1099 |
0.0812 |
0.0598 |
0.1455 |
0.1287 |
0.0155 |
0.0102 |
0.0344 |
0.1517 |
0.0215 |
0.0061 |
0.2608 |
0.2364 |
0.3115 |
0.5426 |
0.7328 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000654 |
0.0017 |
0.0571 |
0.0516 |
|
0.0516 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0135 |
0.0096 |
0.0222 |
0 |
0.0571 |
|
|
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.6745 |
1.7695 |
1.9166 |
2.45 |
2.83 |
2.69 |
2.8 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0117 |
0.000311 |
0.000466 |
0.002 |
0 |
0.0145 |
0.0145 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.87 |
1.93 |
2.41 |
2.96 |
3.38 |
3.55 |
3.71 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
0.2289 |
0.2799 |
0.3397 |
0.4024 |
0.4876 |
0.5926 |
0.6171 |
0.5813 |
0.3331 |
0.3268 |
0.3035 |
0.2734 |
0.3354 |
0.4928 |
0.5443 |
0.5966 |
0.6542 |
0.7473 |
1.87 |
1.93 |
2.41 |
2.96 |
3.38 |
3.43 |
0.0979 |
|
|
Активы, млрд
|
0.228 |
0.2776 |
0.2811 |
0.3054 |
0.366 |
0.4271 |
0.5316 |
0.5676 |
0.6121 |
0.5785 |
0.7469 |
0.9785 |
1.3297 |
1.4771 |
1.1176 |
0.6933 |
0.6638 |
0.6619 |
0.6645 |
0.8313 |
1.1102 |
1.2114 |
1.4156 |
1.5485 |
1.8648 |
2.02 |
2.11 |
2.64 |
3.24 |
3.71 |
3.76 |
4.04 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1174 |
0.066 |
0.2974 |
0.3692 |
0.3071 |
0.1658 |
0.1658 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1591 |
0.1427 |
0.2297 |
0.962 |
0.9382 |
0.8795 |
0.8596 |
|
|
Задолженность, млрд
|
0.1489 |
0.188 |
0.1816 |
0.1931 |
0.2505 |
0.2605 |
0.3311 |
0.3388 |
0.3322 |
0.2387 |
0.3445 |
0.4909 |
0.7371 |
0.86 |
0.5363 |
0.3602 |
0.3371 |
0.3584 |
0.3911 |
0.4959 |
0.6174 |
0.6671 |
0.819 |
0.8943 |
1.1175 |
1.17 |
1.1 |
1.38 |
1.62 |
1.64 |
1.58 |
1.5276 |
|
|
Чистый долг, млрд
|
-0.0106 |
-0.0141 |
0.0074 |
0.0165 |
0.0192 |
0.0134 |
0.0097 |
0.2274 |
0.1842 |
0.182 |
0.356 |
0.632 |
0.4865 |
0.6346 |
0.3194 |
0.1984 |
0.3254 |
0.1633 |
0.4824 |
0.1612 |
0.1872 |
0.4241 |
0.6016 |
0.6034 |
0.1993 |
0.7994 |
0.7671 |
0.6635 |
0.7771 |
0.688 |
0.4346 |
0.2037 |
|
|
Долг, млрд
|
|
|
0.0155 |
0.0233 |
0.03 |
0.0235 |
0.0154 |
0.2359 |
0.1942 |
0.1829 |
0.3592 |
0.6347 |
0.5116 |
0.6461 |
0.321 |
0.2309 |
0.4353 |
0.2445 |
0.5422 |
0.3067 |
0.3159 |
0.4396 |
0.6118 |
0.6378 |
0.8077 |
0.821 |
0.7732 |
0.9244 |
1.01 |
0.9995 |
0.9772 |
0.9365 |
|
|
|
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
|
0.03 |
0.01 |
0.02 |
0.09 |
0.2 |
0.26 |
0.2929 |
0.3718 |
0.2212 |
0.2364 |
0.2186 |
0.1876 |
0.0671 |
0.3115 |
0.5426 |
0.6674 |
0.7361 |
0.7328 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.0556 |
0.0517 |
0.0516 |
0.0043 |
0.0017 |
0.0000 |
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.0568 |
0.0007 |
0.0571 |
-0.0043 |
0.0009 |
0.0002 |
|
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
2.82 |
3.02 |
2.83 |
2.66 |
2.69 |
2.74 |
2.8 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0037 |
0.0000 |
0.0037 |
0.0036 |
0.0035 |
0.0037 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
3.2 |
3.27 |
3.38 |
3.43 |
3.55 |
3.68 |
3.71 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
1.3534 |
1.4665 |
1.5445 |
1.6242 |
3 |
3.2 |
3.27 |
3.38 |
3.43 |
3.55 |
0.0943 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
2.71 |
2.86 |
3.05 |
3.24 |
3.31 |
3.49 |
3.59 |
3.71 |
3.76 |
3.86 |
4 |
4.04 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.2487 |
0.246 |
0.3071 |
0.2236 |
0.1864 |
0.2006 |
0.1658 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.1956 |
0.8819 |
0.9382 |
0.2236 |
0.8795 |
0.894 |
0.8596 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
1.3561 |
1.3949 |
1.5021 |
1.6157 |
1.6 |
1.68 |
1.65 |
1.64 |
1.58 |
1.56 |
1.5777 |
1.5276 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
0.5804 |
0.4947 |
0.7384 |
0.7771 |
0.73 |
0.7529 |
0.8711 |
0.688 |
0.4346 |
0.2716 |
0.2174 |
0.2037 |
|
|
Долг, млрд
|
0.21 |
0.31 |
0.35 |
0.36 |
0.38 |
0.19 |
0.1982 |
0.5113 |
0.5583 |
0.2445 |
0.9486 |
0.9405 |
0.9381 |
0.9995 |
0.9772 |
0.939 |
0.9535 |
0.9365 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
19.42 |
19.75 |
19.61 |
20.31 |
18.77 |
17.01 |
6.3 |
-22.04 |
-73.69 |
-19.01 |
-12.01 |
-17.64 |
6.41 |
42.58 |
9.76 |
8.98 |
8.96 |
9.78 |
13.44 |
13.73 |
21.21 |
27.53 |
26.56 |
23.6 |
|
20.29 |
29.59 |
|
|
ROA, %
|
7.06 |
4.18 |
3.52 |
4.19 |
4.75 |
6.49 |
7.83 |
7.83 |
9.03 |
11.52 |
10.94 |
9.35 |
7.58 |
2.63 |
-11.46 |
-35.4 |
-9.36 |
-3.96 |
-5.11 |
1.78 |
15 |
3.96 |
3.57 |
3.49 |
3.88 |
5.54 |
6.18 |
10.1 |
13.49 |
14.11 |
13.42 |
|
11.99 |
8.27 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
12.71 |
13.2 |
17.4 |
15.04 |
12 |
9.93 |
7.58 |
0.87 |
-42.38 |
-3.65 |
-3.84 |
-4.01 |
4.38 |
20.69 |
5.86 |
5.33 |
5.21 |
5.54 |
7.63 |
8.34 |
12.49 |
16.53 |
|
|
|
16.61 |
15.01 |
|
|
ROS, %
|
4.17 |
3.9 |
3.13 |
3.78 |
4.79 |
6.3 |
8.07 |
7.76 |
8.98 |
10.57 |
12.63 |
12.88 |
11.98 |
4.42 |
-18.35 |
-33.56 |
-14.83 |
-2.92 |
-3.34 |
3.78 |
5.52 |
6.84 |
7.36 |
6.47 |
7.09 |
7.08 |
7.5 |
10.5 |
13.65 |
11.93 |
11.88 |
11.55 |
11.55 |
16.14 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.56 |
9.45 |
12.99 |
17.3 |
18.28 |
18.27 |
|
16.33 |
11.99 |
|
|
Рентаб EBITDA, %
|
6.77 |
6.24 |
6.14 |
6.51 |
6.97 |
8.32 |
10.01 |
7.99 |
8.91 |
10.79 |
12.85 |
13.09 |
12.31 |
4.92 |
-17.56 |
-32.29 |
-13.45 |
-1.66 |
-2 |
4.62 |
6 |
7.33 |
7.9 |
7.07 |
7.65 |
7.59 |
7.5 |
10.5 |
13.89 |
15.43 |
15.2 |
|
14.8 |
19.40 |
|
|
Чистая рентаб, %
|
3.61 |
2.36 |
1.88 |
2.22 |
2.83 |
3.75 |
4.88 |
4.75 |
5.66 |
6.45 |
7.64 |
7.79 |
7.48 |
2.86 |
-12.61 |
-40.39 |
-10.9 |
0.5 |
0.5 |
4.2 |
6.2 |
7.1 |
8.1 |
6.7 |
7.5 |
4.71 |
5.1 |
7.87 |
10.59 |
11.88 |
11.75 |
|
11.55 |
16.34 |
|
|
Operation Margin, %
|
6.41 |
5.92 |
5.8 |
6.27 |
6.71 |
8.07 |
9.75 |
9.72 |
10.36 |
11.91 |
13.53 |
13.59 |
13.03 |
10.9 |
1.26 |
-34.47 |
-5.11 |
0.47 |
0.55 |
4.24 |
6.22 |
7.09 |
8.14 |
6.67 |
7.46 |
7.39 |
7.68 |
10.76 |
13.84 |
|
15.44 |
14.44 |
14.44 |
15.58 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-4.26 |
-5.98 |
1.75 |
14.04 |
3.78 |
3.31 |
3.06 |
3.37 |
4.71 |
5.1 |
7.87 |
10.59 |
|
|
|
10.69 |
14.35 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
-14.43 |
-18.91 |
37.12 |
98.97 |
36.47 |
-19.21 |
-11.88 |
-24.96 |
-9.94 |
-17.76 |
-12.46 |
3.21 |
-7.86 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
7.19 |
8.49 |
6.69 |
7.81 |
5.96 |
8.4 |
7.64 |
7.14 |
5.31 |
5.72 |
6.37 |
4.58 |
29.59 |
|
|
ROA, %
|
|
|
3.17 |
3.86 |
3.08 |
3.61 |
2.81 |
4.02 |
3.72 |
3.57 |
2.76 |
3.1 |
3.54 |
2.62 |
8.27 |
|
|
ROCE, %
|
|
|
|
|
|
|
4.28 |
6.09 |
5.36 |
5.07 |
3.99 |
4.22 |
4.69 |
3.68 |
11.99 |
|
|
Рентаб EBITDA, %
|
11.87 |
12.79 |
13.92 |
14.98 |
14.18 |
13.73 |
14.28 |
17.57 |
16.52 |
13.51 |
13.45 |
14.86 |
16.45 |
14.01 |
19.40 |
|
|
Чистая рентаб, %
|
|
|
10.24 |
11.2 |
10.06 |
10.78 |
10.67 |
13.15 |
12.99 |
10.71 |
10.3 |
11.64 |
13.29 |
10.79 |
16.34 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0183 |
0.0202 |
0.0211 |
0.0092 |
0.00011 |
0.0022 |
0.003 |
|
0.0022 |
|
Расходы на обслуживание долга
|
0.0189 |
0.0205 |
0.0214 |
0.0097 |
0.0022 |
0.0023 |
0.00019 |
|
0.0358 |
|
Всего задолженность
|
|
0.1315 |
0.125 |
0.1857 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
1515 |
1657 |
1663 |
1607 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.001 |
0.000417 |
7.4E-5 |
0.0013 |
0.000655 |
0.000692 |
0.000701 |
0.000196 |
0.0014 |
0.0047 |
0.0058 |
|
|
Расходы на обслуживание долга
|
0.0012 |
0.000452 |
7.4E-5 |
0.000602 |
0.000671 |
0.000693 |
0.000701 |
0.000185 |
0.0014 |
0.0047 |
0.0058 |
0.0089 |
|