Отчетность Meritage Homes Corporation
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.8003 |
1.6988 |
1.241 |
0.4222 |
0.3664 |
0.6294 |
0.7117 |
0.8117 |
1.4567 |
2.02 |
1.5116 |
1.4616 |
1.4616 |
2.05 |
1.3954 |
2.32 |
3.61 |
3.93 |
|
4.96 |
|
|
Выручка, млрд $
|
0.0414 |
0.0429 |
0.0969 |
0.0609 |
0.0005 |
0.0021 |
0.0036 |
0.0022 |
0.1496 |
0.256 |
0.3418 |
0.5205 |
0.7442 |
1.1198 |
1.471 |
2.04 |
3 |
3.46 |
2.34 |
1.5231 |
0.9703 |
0.942 |
0.861 |
1.194 |
1.834 |
2.19 |
2.59 |
3.06 |
3.26 |
3.54 |
3.68 |
4.51 |
5.15 |
6.3 |
6.29 |
6.11 |
|
|
Чистая прибыль, млрд $
|
0.0065 |
0.0108 |
0.008 |
-0.0191 |
-0.032 |
-0.0045 |
0.0011 |
0.0002 |
0.0142 |
0.024 |
0.0189 |
0.0358 |
0.0507 |
0.0699 |
0.0944 |
0.139 |
0.2557 |
0.2254 |
-0.2889 |
-0.2919 |
-0.0665 |
0.007 |
-0.021 |
0.105 |
0.124 |
0.142 |
0.129 |
0.15 |
0.143 |
0.2273 |
0.2497 |
0.4235 |
0.7374 |
0.9922 |
0.9062 |
0.7387 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.29 |
2.35 |
1.9368 |
0.8453 |
0.7221 |
1.1313 |
1.1445 |
1.364 |
2.09 |
3.78 |
3.49 |
3.58 |
2.57 |
2.5 |
3.1 |
3.57 |
5 |
3.7 |
5.03 |
6.57 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.284 |
0.317 |
0.5357 |
0.9733 |
1.29 |
1.17 |
1.2704 |
|
|
EBITDA, млрд $
|
0.0375 |
0.0394 |
0.094 |
0.0558 |
-0.0013 |
-0.0031 |
0.002 |
0.0005 |
0.0156 |
0.0321 |
0.0347 |
0.0602 |
0.0888 |
0.1203 |
0.16 |
0.238 |
0.4334 |
0.3877 |
-0.4387 |
-0.2603 |
-0.1094 |
0.0442 |
0.0172 |
0.0613 |
0.2027 |
0.2252 |
0.2197 |
0.239 |
0.268 |
0.311 |
0.3449 |
0.5668 |
0.9996 |
1.31 |
1.19 |
1.2704 |
|
|
FCF, млрд $
|
|
|
|
|
|
|
|
|
0.0065 |
-0.0068 |
-0.0393 |
0.0032 |
-0.0271 |
-0.0141 |
-0.074 |
0.0451 |
0.047 |
-0.0478 |
-0.034 |
0.1901 |
0.1805 |
0.026 |
-0.081 |
-0.231 |
-0.102 |
-0.232 |
-0.019 |
-0.12 |
-0.105 |
0.2288 |
0.3224 |
0.5104 |
-0.1778 |
0.3783 |
0.4881 |
0.3174 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0871 |
0.2622 |
0.3468 |
0.5304 |
-0.1521 |
0.4053 |
0.5176 |
0.3556 |
|
|
Баланс стоимость, млрд $
|
0.002 |
0.0027 |
-0.006 |
-0.0291 |
-0.0203 |
-0.0249 |
-0.0238 |
-0.0653 |
-0.0511 |
-0.0271 |
-0.0081 |
0.0295 |
0.0783 |
0.1482 |
0.2426 |
0.3816 |
0.6372 |
0.8626 |
0.5708 |
0.2789 |
0.2124 |
0.2195 |
0.1984 |
0.3036 |
0.4281 |
0.5703 |
0.699 |
0.8486 |
0.9918 |
1.72 |
1.97 |
2.35 |
3.04 |
3.95 |
4.07 |
4.61 |
|
|
Операционная прибыль, млрд $
|
0.0375 |
0.0394 |
0.094 |
0.0558 |
-0.0013 |
-0.0031 |
0.002 |
0.0005 |
0.0099 |
0.0267 |
0.0302 |
0.0549 |
0.0805 |
0.1081 |
0.1457 |
0.2127 |
0.4219 |
0.3318 |
-0.2896 |
-0.242 |
-0.1338 |
0.031 |
0.002 |
0.055 |
0.194 |
0.207 |
0.207 |
0.214 |
0.243 |
0.2728 |
0.317 |
0.5357 |
0.9733 |
1.29 |
1.17 |
1.2704 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.0052 |
0.0016 |
0.0017 |
0.0151 |
0.0106 |
0.0151 |
0.0212 |
0.0357 |
0.0415 |
0.0539 |
0.1958 |
0.2851 |
0.3808 |
0.3026 |
0.2051 |
0.1378 |
0.1366 |
0.1391 |
0.163 |
0.2182 |
0.2613 |
0.3013 |
0.3389 |
0.3457 |
0.3804 |
0.3928 |
0.4469 |
0.4669 |
0.5163 |
0.5411 |
0.2317 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
|
|
0.000174 |
0.0016 |
0.0029 |
0.003 |
0.0073 |
0.0083 |
0.0171 |
0.0151 |
0.0253 |
0.0259 |
0.0133 |
0.0097 |
0.0036 |
0.006 |
0.007 |
0.011 |
0.016 |
0.021 |
0.016 |
0.017 |
0.018 |
0.0334 |
0.0244 |
0.0199 |
0.0257 |
0.027 |
0.0294 |
0.0382 |
|
|
|
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 $
|
0.95 |
1.14 |
0.9 |
1.04 |
1.14 |
1.42 |
1.09 |
1.28 |
1.27 |
1.5 |
1.29 |
1.42 |
1.59 |
2 |
1.29 |
1.57 |
1.6131 |
1.6532 |
|
|
Чистая прибыль, млрд $
|
0.07 |
0.1 |
0.07 |
0.09 |
0.11 |
0.15 |
0.1318 |
0.1674 |
0.2008 |
0.2375 |
0.2173 |
0.2501 |
0.2625 |
0.2624 |
0.1313 |
0.1868 |
0.2218 |
0.1989 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
3.84 |
3.56 |
3.49 |
3.7 |
4.46 |
3.86 |
3.52 |
5.49 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.2859 |
0.3317 |
0.3295 |
0.3422 |
0.1653 |
0.2395 |
0.2866 |
0.2589 |
|
|
EBITDA, млрд $
|
0.1 |
0.12 |
0.09 |
0.12 |
0.14 |
0.2 |
0.1706 |
0.2381 |
0.2657 |
0.3143 |
0.2917 |
0.3377 |
0.3353 |
0.3495 |
0.1705 |
0.3248 |
0.3665 |
0.3441 |
|
|
FCF, млрд $
|
0.05 |
0.18 |
0.04 |
0.19 |
0.13 |
0.15 |
-0.0189 |
-0.1355 |
-0.1122 |
0.0889 |
0.0058 |
-0.2254 |
0.0303 |
0.5676 |
0.1156 |
0.006 |
0.0064 |
0.0078 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
-0.0139 |
-0.1295 |
-0.1052 |
0.0966 |
0.0122 |
-0.219 |
0.037 |
0.5751 |
0.1245 |
0.006 |
0.0064 |
0.0078 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
2.02 |
2.19 |
2.39 |
2.63 |
3.17 |
3.41 |
3.68 |
3.95 |
4.07 |
4.25 |
4.42 |
4.61 |
|
|
Операционная прибыль, млрд $
|
0.05 |
0.18 |
0.04 |
0.19 |
0.14 |
0.16 |
-0.014 |
-0.1295 |
-0.1052 |
0.0966 |
0.2859 |
0.3317 |
0.3295 |
0.3422 |
0.1653 |
0.3248 |
0.3665 |
0.3441 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.1057 |
0.117 |
0.1161 |
0.128 |
0.1055 |
0.1173 |
0.1263 |
0.1671 |
0.1304 |
0.0521 |
0.0631 |
0.069 |
|
|
CAPEX, млрд $
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.0065 |
0.0069 |
0.0065 |
0.0064 |
0.0064 |
0.0064 |
0.0067 |
0.0074 |
0.0089 |
0.0122 |
0.0312 |
0.007 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
|
|
|
|
|
0.0067 |
0.0033 |
0.0156 |
0.0082 |
0.0124 |
0.0134 |
0.0044 |
0.0034 |
0.0066 |
0.0048 |
0.0479 |
0.0658 |
0.0567 |
0.0277 |
0.2059 |
0.2493 |
0.104 |
0.1736 |
0.1705 |
0.2741 |
0.1033 |
0.2622 |
0.1317 |
0.1707 |
0.3115 |
0.3195 |
0.7456 |
0.6183 |
0.8616 |
0.9572 |
0.9212 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0058 |
0.0118 |
|
0.0118 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0773 |
0.0885 |
0.0986 |
0.1475 |
0.215 |
0.267 |
0.267 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.74 |
2.74 |
2.78 |
3.73 |
4.36 |
4.35 |
4.72 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.027 |
0.0279 |
0.0311 |
0.0262 |
0.0247 |
0.0253 |
0.0253 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.18 |
0.4589 |
3.68 |
4.72 |
5.68 |
1.37 |
6.02 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.1211 |
0.1766 |
0.3173 |
0.4119 |
0.5226 |
0.851 |
1.0068 |
0.7302 |
0.5272 |
0.4854 |
0.5 |
0.4889 |
0.6942 |
0.8414 |
1.1095 |
1.2589 |
1.4215 |
1.5768 |
3.18 |
0.4589 |
3.68 |
4.72 |
5.68 |
5.59 |
0.0386 |
|
|
Активы, млрд
|
0.384 |
0.3659 |
1.0026 |
0.7667 |
0.0439 |
0.0312 |
0.0278 |
0.0728 |
0.0966 |
0.1523 |
0.2266 |
0.2671 |
0.4367 |
0.6918 |
0.9545 |
1.2654 |
1.9714 |
2.17 |
1.7484 |
1.3262 |
1.2427 |
1.2249 |
1.2214 |
1.5756 |
2 |
2.32 |
2.69 |
2.89 |
3.25 |
3.37 |
3.4 |
3.86 |
4.81 |
5.77 |
5.87 |
6.35 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0054 |
0.0342 |
0.0283 |
|
|
0.054 |
0.054 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.31 |
1.02 |
1.02 |
1.16 |
1.15 |
1.16 |
1.0082 |
|
|
Задолженность, млрд
|
0.2986 |
0.2797 |
0.9246 |
0.712 |
0.0215 |
0.0136 |
0.0094 |
0.0459 |
0.0503 |
0.0799 |
0.1361 |
0.146 |
0.2601 |
0.3745 |
0.5426 |
0.7426 |
1.1204 |
1.1637 |
1.0182 |
0.799 |
0.7572 |
0.7249 |
0.7325 |
0.8814 |
1.162 |
1.2066 |
1.4316 |
1.4672 |
1.6744 |
1.64 |
1.42 |
1.52 |
1.76 |
1.82 |
1.8 |
1.7412 |
|
|
Чистый долг, млрд
|
0.2348 |
0.2639 |
0.9114 |
0.6993 |
0.0199 |
-0.0067 |
-0.0033 |
-0.0156 |
0.0015 |
-0.0015 |
0.0187 |
0.0794 |
0.1709 |
0.2565 |
0.3461 |
0.3761 |
0.4901 |
0.6486 |
0.6958 |
0.423 |
0.3557 |
0.5018 |
0.4328 |
0.5523 |
0.6309 |
1.7671 |
1.9826 |
2.12 |
1.1283 |
0.9986 |
0.6995 |
0.2745 |
0.5417 |
0.2891 |
0.1935 |
0.141 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
0.0098 |
0.0109 |
0.0321 |
0.0838 |
0.1743 |
0.2631 |
0.3509 |
0.4239 |
0.5559 |
0.7053 |
0.7235 |
0.629 |
0.605 |
0.6058 |
0.6064 |
0.7228 |
0.9051 |
1.8704 |
2.24 |
2.25 |
1.2838 |
1.31 |
1.02 |
1.02 |
1.16 |
1.15 |
1.15 |
1.0623 |
|
|
|
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
|
0.45 |
0.32 |
0.8 |
0.48 |
0.61 |
0.75 |
0.7164 |
0.6844 |
0.5623 |
0.6183 |
0.5204 |
0.2721 |
0.2994 |
0.8616 |
0.9572 |
1.16 |
1.0488 |
0.9212 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.0112 |
0.0114 |
0.0118 |
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.1714 |
0.1933 |
0.215 |
0.2093 |
0.2101 |
0.2289 |
0.267 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
4.47 |
4.73 |
4.36 |
4.36 |
4.35 |
4.5 |
4.72 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0058 |
0.0072 |
0.0052 |
0.006 |
0.0064 |
0.0078 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
5.21 |
5.48 |
5.68 |
5.59 |
1.37 |
1.2776 |
1.1882 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
2.48 |
2.63 |
2.83 |
3.04 |
4.97 |
5.21 |
5.48 |
5.68 |
5.59 |
1.37 |
0.0508 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
4.04 |
4.32 |
4.57 |
4.81 |
5.06 |
5.31 |
5.57 |
5.77 |
5.87 |
6.07 |
6.18 |
6.35 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0523 |
0.054 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
1.16 |
1.16 |
1.15 |
1.15 |
1.16 |
1.0054 |
1.0082 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
1.5617 |
1.6934 |
1.7402 |
1.7631 |
1.89 |
1.9 |
1.89 |
1.82 |
1.8 |
1.82 |
1.7608 |
1.7412 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
0.357 |
0.5015 |
0.6215 |
0.5679 |
0.6449 |
0.8865 |
0.8564 |
0.2891 |
0.1935 |
-1.16 |
-1.0488 |
-0.9212 |
|
|
Долг, млрд
|
0.43 |
0.4 |
0.37 |
0.41 |
0.44 |
0.47 |
0.5147 |
0.5075 |
0.5563 |
0.5533 |
1.17 |
1.16 |
1.16 |
1.15 |
1.15 |
0.6373 |
1.0054 |
1.0623 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
29.53 |
28.69 |
22.04 |
22.92 |
26.59 |
30.04 |
22.38 |
-39.56 |
-55.37 |
-13.69 |
1.45 |
-4.27 |
17.78 |
16.21 |
14.58 |
10.87 |
11.16 |
9.56 |
13.79 |
13.51 |
19.6 |
27.35 |
28.37 |
22.61 |
|
17.26 |
27.83 |
|
|
ROA, %
|
1.69 |
2.95 |
0.8 |
-2.49 |
-72.89 |
-14.42 |
3.96 |
0.27 |
14.73 |
15.77 |
8.36 |
13.39 |
11.6 |
10.11 |
9.89 |
10.98 |
12.97 |
10.38 |
-16.52 |
-22.01 |
-5.35 |
0.58 |
-1.73 |
7.52 |
6.96 |
6.59 |
5.14 |
5.36 |
4.67 |
6.87 |
7.38 |
11.66 |
17.01 |
18.76 |
15.57 |
|
12.19 |
7.64 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
18.44 |
14.65 |
11.47 |
11.9 |
13.89 |
18.42 |
12 |
-12.61 |
-22.14 |
-5.27 |
2.65 |
-0.12 |
9.63 |
8.54 |
7.69 |
6.3 |
6.2 |
5.38 |
7.74 |
8.47 |
13.24 |
19.34 |
|
|
|
20.89 |
15.01 |
|
|
ROS, %
|
|
|
|
|
|
|
|
|
10.16 |
11.91 |
9.43 |
10.91 |
11.17 |
10.14 |
10.3 |
11.02 |
13.87 |
10.52 |
-19.48 |
-18.12 |
-12.19 |
3.84 |
1.16 |
4.45 |
10.51 |
9.75 |
7.92 |
7.3 |
7.72 |
8.01 |
8.46 |
11.89 |
18.56 |
16.68 |
15.75 |
12.09 |
12.09 |
15.30 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.28 |
10.59 |
15.91 |
23.11 |
25.28 |
22.4 |
|
22.24 |
11.10 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
|
|
|
6.92 |
11.05 |
9.56 |
11.56 |
11.97 |
10.74 |
10.88 |
11.67 |
14.44 |
11.2 |
-18.72 |
-17.09 |
-11.28 |
4.69 |
2 |
5.13 |
11.05 |
10.28 |
8.47 |
7.83 |
8.23 |
8.78 |
9.38 |
12.58 |
19.42 |
20.86 |
18.96 |
|
20.78 |
18.82 |
|
|
Чистая рентаб, %
|
15.7 |
25.17 |
8.26 |
-31.36 |
-6400 |
-214.29 |
30.56 |
9.09 |
9.52 |
9.38 |
5.54 |
6.87 |
6.81 |
6.25 |
6.42 |
6.81 |
8.52 |
6.51 |
-12.33 |
-19.17 |
-6.85 |
3.3 |
0.2 |
4.6 |
10.6 |
9.5 |
8 |
7 |
7.5 |
6.41 |
6.79 |
9.4 |
14.33 |
15.75 |
14.41 |
|
12.08 |
15.50 |
|
|
Operation Margin, %
|
90.58 |
91.84 |
97.01 |
91.63 |
-260 |
-147.62 |
55.56 |
22.73 |
6.64 |
10.41 |
8.82 |
10.55 |
10.81 |
9.65 |
9.9 |
10.43 |
14.06 |
9.59 |
-12.36 |
-15.89 |
-13.79 |
3.3 |
0.23 |
4.62 |
10.59 |
9.47 |
7.97 |
7.01 |
7.46 |
7.7 |
8.36 |
11.74 |
18.82 |
|
20.47 |
20.79 |
20.79 |
15.03 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.76 |
-2.45 |
8.81 |
6.79 |
6.49 |
4.97 |
4.89 |
4.4 |
6.41 |
6.79 |
9.4 |
14.33 |
|
|
|
15.38 |
14.35 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.61 |
-2.81 |
-2.74 |
45.03 |
49.25 |
4.16 |
-11.41 |
-28.5 |
-7.01 |
-11.51 |
-1.2852 |
-8.21 |
-7.2 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
5.95 |
7.14 |
8.06 |
8.94 |
7.68 |
8.3 |
8.15 |
7.63 |
3.58 |
4.81 |
5.44 |
4.67 |
27.83 |
|
|
ROA, %
|
|
|
3.34 |
4 |
4.52 |
5.07 |
4.4 |
4.83 |
4.83 |
4.63 |
2.26 |
3.13 |
3.62 |
3.17 |
7.64 |
|
|
ROCE, %
|
|
|
|
|
|
|
6.94 |
7.71 |
7.31 |
7.26 |
3.35 |
4.66 |
5.42 |
4.76 |
11.10 |
|
|
Рентаб EBITDA, %
|
12.33 |
14.03 |
15.67 |
18.55 |
21 |
20.89 |
22.56 |
23.79 |
21.15 |
17.47 |
13.27 |
20.72 |
22.72 |
20.82 |
18.82 |
|
|
Чистая рентаб, %
|
|
|
12.1 |
13.03 |
15.85 |
15.76 |
16.81 |
17.62 |
16.55 |
13.11 |
10.22 |
11.92 |
13.75 |
12.03 |
15.50 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Расходы на обслуживание долга
|
0.0039 |
0.000785 |
0.0084 |
0.0022 |
0.000318 |
4.1E-5 |
0.003 |
|
4.1E-5 |
|
Всего задолженность
|
|
0.2815 |
0.3248 |
0.4194 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
1570 |
1773 |
1921 |
1838 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
CAGR 5 |
Расходы на обслуживание долга
|
9.0E-5 |
7.7E-5 |
7.9E-5 |
7.2E-5 |
4.1E-5 |
0.0015 |
0.0013 |
8.2E-5 |
0.000259 |
0.0058 |
0.0025 |
|