Отчетность Materion 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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3017 |
0.321 |
0.7102 |
0.7749 |
0.2544 |
0.394 |
0.819 |
0.5099 |
0.5414 |
0.6479 |
0.7046 |
0.56 |
0.792 |
0.972 |
0.8998 |
1.189 |
1.72 |
2.26 |
|
2.16 |
|
|
Выручка, млрд $
|
0.2429 |
0.2414 |
0.3076 |
0.3458 |
0.3178 |
0.2974 |
0.2675 |
0.265 |
0.2955 |
0.3459 |
0.3696 |
0.3763 |
0.4338 |
0.4099 |
0.4557 |
0.5637 |
0.4726 |
0.3728 |
0.401 |
0.4963 |
0.5413 |
0.7631 |
0.9557 |
0.9097 |
0.7152 |
1.3023 |
1.527 |
1.273 |
1.167 |
1.127 |
1.025 |
0.969 |
1.139 |
1.208 |
1.185 |
1.176 |
1.511 |
1.76 |
1.7506 |
1.6652 |
|
|
Чистая прибыль, млрд $
|
0.0261 |
0.0227 |
0.0262 |
0.0325 |
0.0185 |
0.0176 |
-0.0275 |
0.0105 |
0.0065 |
0.0186 |
0.0207 |
0.0245 |
0.0256 |
-0.0071 |
0.0064 |
0.0142 |
-0.0103 |
-0.0356 |
-0.0132 |
0.0155 |
0.0178 |
0.0496 |
0.0533 |
0.0184 |
-0.0124 |
0.0464 |
0.04 |
0.025 |
0.02 |
0.042 |
0.032 |
0.026 |
0.011 |
0.021 |
0.051 |
0.015 |
0.072 |
0.086 |
0.0976 |
0.0957 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3483 |
0.3543 |
0.714 |
0.7982 |
0.3066 |
0.4763 |
0.8882 |
0.5982 |
0.5834 |
0.659 |
0.694 |
0.5329 |
0.7538 |
0.9042 |
0.7769 |
1.2016 |
1.85 |
2.8 |
2.6 |
3.18 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0188 |
0.067 |
0.0339 |
0.0771 |
0.1198 |
0.1246 |
0.1391 |
|
|
EBITDA, млрд $
|
0.0599 |
0.0562 |
0.066 |
0.0752 |
0.0483 |
0.047 |
-0.0143 |
0.0316 |
0.0263 |
0.0427 |
0.0483 |
0.0562 |
0.0548 |
0.0131 |
0.0334 |
0.041 |
0.0042 |
-0.0052 |
0.0081 |
0.0405 |
0.0359 |
0.0648 |
0.107 |
0.0281 |
-0.0195 |
0.08 |
0.0571 |
0.0428 |
0.0324 |
0.0621 |
0.0504 |
0.073 |
0.081 |
0.054 |
0.105 |
0.055 |
0.126 |
0.1892 |
0.1845 |
0.2008 |
|
|
FCF, млрд $
|
|
|
|
|
0.0361 |
0.0198 |
0.0134 |
0.0173 |
0.0064 |
0.018 |
0.0154 |
0.0182 |
-0.0128 |
-0.0296 |
0.0074 |
0.0141 |
-0.000809 |
0.0103 |
-0.0319 |
0.0289 |
-0.0108 |
0.0233 |
0.0209 |
0.0409 |
-0.0035 |
-0.0226 |
0.028 |
-0.006 |
0.043 |
0.03 |
0.038 |
0.03 |
0.039 |
0.042 |
0.073 |
0.034 |
-0.013 |
-0.0302 |
0.0797 |
0.0245 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0678 |
0.0764 |
0.0992 |
0.1011 |
0.0902 |
0.0605 |
0.1684 |
0.1444 |
|
|
Баланс стоимость, млрд $
|
0.1707 |
0.1832 |
0.1993 |
0.2202 |
0.2269 |
0.2329 |
0.1794 |
0.1857 |
0.189 |
0.2033 |
0.2182 |
0.236 |
0.2542 |
0.2392 |
0.2379 |
0.2442 |
0.23 |
0.1944 |
0.1812 |
0.1967 |
0.2145 |
0.2641 |
0.316 |
0.3343 |
0.322 |
0.3684 |
0.4084 |
0.4284 |
0.4415 |
0.4763 |
0.4997 |
0.5179 |
0.5361 |
0.5484 |
0.5899 |
0.6311 |
0.6938 |
0.7053 |
0.7924 |
0.8851 |
|
|
Операционная прибыль, млрд $
|
0.0487 |
0.0424 |
0.0506 |
0.0554 |
0.0379 |
0.0297 |
-0.0294 |
0.0181 |
0.013 |
0.0277 |
0.0303 |
0.0352 |
0.0363 |
0.0114 |
0.0128 |
0.0237 |
-0.0141 |
-0.0228 |
-0.0093 |
0.025 |
0.0195 |
0.0438 |
0.0758 |
0.0281 |
-0.0195 |
0.0744 |
0.057 |
0.037 |
0.029 |
0.043 |
0.036 |
0.031 |
0.038 |
0.069 |
0.083 |
0.027 |
0.078 |
0.077 |
0.1246 |
0.1391 |
|
|
Операционные расходы, млрд $
|
0.0482 |
0.0519 |
0.065 |
0.074 |
0.0688 |
0.0764 |
0.1166 |
0.0718 |
0.0735 |
0.0839 |
0.0915 |
0.0963 |
0.096 |
0.0979 |
0.1062 |
0.1177 |
0.0821 |
0.0707 |
0.0824 |
0.086 |
0.0907 |
0.1183 |
0.1209 |
0.1241 |
0.1109 |
0.1483 |
0.1582 |
0.1614 |
0.1594 |
0.1625 |
0.1549 |
0.1529 |
0.1736 |
0.1819 |
0.1761 |
0.1628 |
0.1997 |
0.2061 |
0.2214 |
0.1968 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0199 |
0.0162 |
0.0136 |
0.0136 |
0.0119 |
0.0172 |
0.0242 |
0.0268 |
0.0532 |
0.0491 |
0.0171 |
0.0213 |
0.0233 |
0.0054 |
0.0582 |
0.01 |
0.0142 |
0.0155 |
0.0336 |
0.0359 |
0.045 |
0.0537 |
0.029 |
0.045 |
0.033 |
0.031 |
0.052 |
0.037 |
0.029 |
0.034 |
0.027 |
0.067 |
0.103 |
0.0906 |
0.0886 |
0.1199 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.278 |
0.2715 |
0.2874 |
0.3397 |
0.3543 |
0.371 |
0.388 |
0.3975 |
0.449 |
0.4453 |
0.4282 |
0.4342 |
0.4425 |
0.3986 |
0.4031 |
0.421 |
|
|
Чистая прибыль, млрд $
|
-0.0031 |
0.0067 |
0.0065 |
0.0081 |
0.0168 |
0.0179 |
0.0182 |
0.0197 |
0.014 |
0.0233 |
0.02 |
0.0288 |
0.0256 |
0.0241 |
0.0266 |
0.0195 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
2.3 |
2.08 |
2.11 |
2.28 |
2.8 |
2.75 |
2.63 |
3.17 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
0.0196 |
0.0319 |
0.0291 |
0.0267 |
0.0369 |
0.0361 |
0.0383 |
0.026 |
|
|
EBITDA, млрд $
|
0.0233 |
0.0229 |
0.0126 |
0.0228 |
0.0254 |
0.0301 |
0.0343 |
0.028 |
0.033 |
0.0459 |
0.0302 |
0.0531 |
0.0523 |
0.0532 |
0.0365 |
0.0276 |
|
|
FCF, млрд $
|
-0.0057 |
0.0101 |
0.0288 |
0.000624 |
-0.0158 |
0.0022 |
-0.0235 |
0.0245 |
-0.0333 |
0.017 |
-0.0037 |
0.0584 |
0.0081 |
-0.000655 |
-0.0175 |
0.0000 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.0155 |
0.0286 |
-0.0035 |
0.0497 |
-0.0143 |
0.0357 |
0.0128 |
0.0818 |
0.0381 |
0.0000 |
0.014 |
0.0000 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
0.6455 |
0.6609 |
0.6765 |
0.6938 |
0.7053 |
0.7285 |
0.7459 |
0.7694 |
0.7924 |
1.74 |
0.872 |
1.7627 |
|
|
Операционная прибыль, млрд $
|
0.0091 |
0.0273 |
0.043 |
0.0216 |
0.0155 |
0.0286 |
-0.0036 |
0.0497 |
-0.0143 |
0.0319 |
0.0291 |
0.0818 |
0.0381 |
0.0324 |
0.0365 |
0.0276 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.0454 |
0.0479 |
0.0514 |
0.055 |
0.0518 |
0.0496 |
0.0464 |
0.0592 |
0.0537 |
0.0461 |
0.0451 |
0.0463 |
|
|
CAPEX, млрд $
|
0.0143 |
0.0093 |
0.0085 |
0.0103 |
0.0086 |
0.0105 |
0.0134 |
0.0117 |
0.0132 |
0.0188 |
0.0165 |
0.0142 |
0.0151 |
0.0164 |
0.0315 |
0.0253 |
|
|
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
|
0.026 |
0.0222 |
0.0166 |
0.0054 |
0.0052 |
0.0019 |
0.0017 |
0.0042 |
0.0077 |
0.0204 |
0.0296 |
0.0317 |
0.0072 |
0.0019 |
0.0001 |
0.0043 |
0.007 |
0.0044 |
0.0051 |
0.0496 |
0.0106 |
0.0156 |
0.0317 |
0.0185 |
0.0123 |
0.0161 |
0.0123 |
0.0161 |
0.0228 |
0.0132 |
0.0242 |
0.0315 |
0.0418 |
0.0706 |
0.125 |
0.0259 |
0.0145 |
0.0131 |
0.0152 |
0.0133 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1305 |
0.1548 |
0.1664 |
0.2236 |
0.2152 |
0.1927 |
0.1927 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2149 |
0.1904 |
0.2508 |
0.3611 |
0.4231 |
0.4416 |
0.4416 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0355 |
0.0526 |
0.0424 |
0.0488 |
0.0603 |
0.0616 |
0.0616 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4394 |
0.492 |
0.464 |
0.6273 |
0.6904 |
0.7094 |
0.7094 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2299 |
0.2144 |
0.1591 |
0.1536 |
0.2081 |
0.2115 |
0.291 |
0.3537 |
0.3471 |
0.3399 |
0.3844 |
0.406 |
0.415 |
0.4633 |
0.4581 |
0.483 |
0.4941 |
0.495 |
0.5539 |
0.6107 |
0.6556 |
0.7204 |
0.731 |
0.822 |
0.6904 |
|
|
Активы, млрд
|
0.299 |
0.3359 |
0.3675 |
0.3578 |
0.3383 |
0.339 |
0.3073 |
0.31 |
0.2934 |
0.3171 |
0.3319 |
0.3558 |
0.3839 |
0.4037 |
0.4245 |
0.4525 |
0.4238 |
0.3349 |
0.3716 |
0.4142 |
0.4027 |
0.4986 |
0.5506 |
0.5819 |
0.622 |
0.7354 |
0.7721 |
0.8149 |
0.7779 |
0.7621 |
0.7426 |
0.7413 |
0.7911 |
0.8003 |
0.8527 |
1.0579 |
1.6075 |
1.6669 |
1.718 |
1.7627 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000823 |
0.000868 |
0.0019 |
0.0154 |
0.0211 |
0.0462 |
0.0462 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0173 |
0.0013 |
0.0365 |
0.4344 |
0.4109 |
0.3876 |
0.3876 |
|
|
Задолженность, млрд
|
0.0785 |
0.1012 |
0.1248 |
0.125 |
0.1265 |
0.1231 |
0.145 |
0.1412 |
0.1213 |
0.1302 |
0.1316 |
0.1365 |
0.1471 |
0.1819 |
0.2039 |
0.2226 |
0.2095 |
0.1758 |
0.218 |
0.206 |
0.1912 |
0.2076 |
0.1968 |
0.2348 |
0.2821 |
0.3511 |
0.3661 |
0.3999 |
0.3146 |
0.3039 |
0.2597 |
0.2472 |
0.2961 |
0.2464 |
0.242 |
0.4022 |
0.887 |
0.9359 |
0.896 |
0.8777 |
|
|
Чистый долг, млрд
|
-0.026 |
-0.0222 |
-0.0166 |
-0.0054 |
-0.0052 |
-0.0019 |
-0.0017 |
-0.0042 |
-0.0077 |
-0.0204 |
-0.0296 |
-0.0317 |
-0.0072 |
-0.0019 |
-0.0001 |
0.0644 |
0.0678 |
0.0591 |
0.0941 |
0.0228 |
0.0465 |
0.0333 |
0.0038 |
0.0233 |
0.0522 |
0.0824 |
0.0692 |
0.0883 |
0.0421 |
0.0111 |
-0.0106 |
-0.0271 |
-0.0382 |
-0.0678 |
-0.1229 |
0.0899 |
0.5087 |
0.5547 |
0.4895 |
0.488 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0687 |
0.0748 |
0.0635 |
0.0991 |
0.0725 |
0.0572 |
0.049 |
0.0355 |
0.0418 |
0.0645 |
0.0985 |
0.0814 |
0.1043 |
0.0648 |
0.0243 |
0.0136 |
0.0043 |
0.0036 |
0.0029 |
0.0021 |
0.0385 |
0.5232 |
0.5148 |
0.5047 |
0.5013 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.1076 |
0.2651 |
0.1178 |
0.0259 |
0.0189 |
0.0244 |
0.018 |
0.0145 |
0.0202 |
0.0322 |
0.0207 |
0.0131 |
0.0152 |
0.0166 |
0.0164 |
0.0133 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0037 |
0.0049 |
0.005 |
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
0.2228 |
0.239 |
0.2152 |
0.208 |
0.1882 |
0.1862 |
0.1927 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
0.4224 |
0.4203 |
0.4231 |
0.4345 |
0.4553 |
0.452 |
0.4416 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
0.015 |
0.0142 |
0.0165 |
0.0164 |
0.0151 |
0.0151 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
0.707 |
0.7097 |
0.6904 |
0.6999 |
0.6978 |
0.7096 |
0.7094 |
|
|
Чистые активы, млрд
|
|
|
|
|
0.6613 |
0.6817 |
0.6974 |
0.7204 |
0.731 |
0.7492 |
0.7667 |
0.8 |
0.822 |
0.4931 |
0.5546 |
|
|
|
Активы, млрд
|
|
|
|
|
1.0983 |
1.1415 |
1.1827 |
1.6075 |
1.6669 |
1.7031 |
1.7023 |
1.692 |
1.718 |
1.74 |
1.7486 |
1.7627 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
0.0153 |
0.0197 |
0.0211 |
0.0277 |
0.0275 |
0.0386 |
0.0386 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
0.482 |
0.4743 |
0.4109 |
0.4055 |
0.4127 |
0.4224 |
0.3876 |
|
|
Задолженность, млрд
|
|
|
|
|
0.4369 |
0.4598 |
0.4852 |
0.887 |
0.9359 |
0.954 |
0.9356 |
0.892 |
0.896 |
0.8555 |
0.8766 |
0.8342 |
|
|
Чистый долг, млрд
|
|
|
|
|
0.1075 |
0.1071 |
0.131 |
0.5087 |
0.5547 |
0.542 |
0.5466 |
0.4918 |
0.4895 |
0.4934 |
0.512 |
0.4804 |
|
|
Долг, млрд
|
0.1137 |
0.2685 |
0.2516 |
0.1269 |
0.1474 |
0.1612 |
0.1728 |
0.2045 |
0.2015 |
0.5741 |
0.5673 |
0.239 |
0.2458 |
0.2333 |
0.5284 |
0.4937 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.16 |
-4.79 |
-22.38 |
-8.61 |
7.45 |
8.43 |
17.05 |
15.06 |
5.29 |
-3.64 |
12.08 |
10.12 |
6.01 |
4.49 |
9.06 |
6.83 |
5.27 |
2.32 |
3.97 |
8.7 |
2.44 |
10.53 |
11.31 |
12.03 |
|
11.36 |
34.57 |
|
|
ROA, %
|
8.73 |
6.76 |
7.13 |
9.08 |
5.47 |
5.19 |
-8.95 |
3.39 |
2.22 |
5.87 |
6.24 |
6.89 |
6.67 |
-1.76 |
1.51 |
3.13 |
-2.42 |
-10.63 |
-3.56 |
3.75 |
4.43 |
9.95 |
9.68 |
3.15 |
-1.99 |
6.31 |
5.3 |
3.11 |
2.47 |
5.42 |
4.27 |
3.47 |
1.49 |
2.62 |
6.13 |
1.62 |
5.44 |
5.21 |
5.72 |
|
5.54 |
12.64 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.71 |
-3.18 |
-16.11 |
-4.08 |
9.34 |
10.83 |
17.59 |
13.42 |
5.52 |
-3.33 |
11.19 |
8.78 |
5.41 |
4.28 |
8.68 |
6.95 |
5.39 |
2.56 |
4.23 |
8.51 |
2.58 |
7.65 |
|
|
|
7.37 |
17.63 |
|
|
ROS, %
|
19.06 |
16.69 |
14.92 |
14.98 |
8.28 |
8.34 |
-13.5 |
5.17 |
2.61 |
6.68 |
7.41 |
8.82 |
8.18 |
-2.81 |
1.38 |
3.25 |
-3.68 |
-6.93 |
-3.15 |
3.36 |
2.43 |
5.2 |
8.65 |
2.87 |
-2.91 |
5.65 |
3.55 |
2.89 |
2.3 |
5.05 |
4.42 |
2.8 |
3.39 |
1.56 |
5.36 |
1.03 |
5.44 |
4.47 |
4.89 |
5.75 |
5.75 |
15.93 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.85 |
9.18 |
3.64 |
5.5 |
8.24 |
8.47 |
|
9.23 |
24.84 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
18.85 |
17.45 |
-2.84 |
13.58 |
10.69 |
13.67 |
13.85 |
15.47 |
12.82 |
8.78 |
8.76 |
7.27 |
0.89 |
-1.4 |
2 |
8.16 |
6.64 |
8.5 |
11.2 |
3.09 |
-2.72 |
6.14 |
3.74 |
3.36 |
2.77 |
5.51 |
4.91 |
3.26 |
7.11 |
4.47 |
8.86 |
4.68 |
5.08 |
7.83 |
10.54 |
|
12.06 |
35.11 |
|
|
Чистая рентаб, %
|
10.75 |
9.4 |
8.52 |
9.4 |
5.82 |
5.92 |
-10.28 |
3.96 |
2.2 |
5.38 |
5.6 |
6.51 |
5.9 |
-1.73 |
1.4 |
2.51 |
-2.17 |
-9.55 |
-3.3 |
3.13 |
3.29 |
6.5 |
5.58 |
2.02 |
-1.73 |
3.56 |
3.7 |
2.9 |
2.4 |
3.9 |
3.5 |
3.2 |
3.3 |
5.7 |
7 |
2.3 |
5.2 |
4.89 |
5.57 |
|
5.75 |
18.28 |
|
|
Operation Margin, %
|
20.05 |
17.56 |
16.45 |
16.02 |
11.93 |
9.99 |
-10.99 |
6.83 |
4.4 |
8.01 |
8.2 |
9.35 |
8.37 |
2.78 |
2.81 |
4.21 |
-2.98 |
-6.13 |
-2.33 |
5.04 |
3.6 |
5.75 |
7.93 |
3.09 |
-2.72 |
5.71 |
3.74 |
2.94 |
2.45 |
3.85 |
3.5 |
3.15 |
3.33 |
5.73 |
7.01 |
2.33 |
5.1 |
|
6.82 |
8.35 |
8.35 |
26.89 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.62 |
1.94 |
1.69 |
3.7 |
3.14 |
2.66 |
1.01 |
1.73 |
4.27 |
1.31 |
4.8 |
|
|
|
4.34 |
18.98 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-3.57 |
7.25 |
2.94 |
5.28 |
-1.3848 |
-5.74 |
3.43 |
-1.1848 |
8 |
4.59 |
5.41 |
5.38 |
4.89 |
|
|
|
|
|
|
|
|
|
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
2.68 |
2.78 |
2.74 |
2.89 |
2.01 |
3.25 |
2.72 |
3.83 |
3.31 |
2.65 |
3.23 |
2.04 |
34.57 |
|
|
ROA, %
|
1.5553 |
1.5955 |
1.5624 |
1.4109 |
0.8563 |
1.3801 |
1.1718 |
1.6948 |
1.5008 |
1.3938 |
1.5239 |
1.1089 |
12.64 |
|
|
ROCE, %
|
|
|
|
|
1.6141 |
2.37 |
1.9857 |
1.8086 |
2.5 |
2.43 |
2.57 |
1.7283 |
24.84 |
|
|
Рентаб EBITDA, %
|
7.18 |
8.12 |
8.83 |
7.04 |
7.35 |
10.31 |
7.06 |
12.22 |
11.82 |
13.35 |
9.06 |
6.56 |
35.11 |
|
|
Чистая рентаб, %
|
4.73 |
4.82 |
4.68 |
4.96 |
3.12 |
5.22 |
4.66 |
6.62 |
5.78 |
6.04 |
6.59 |
4.62 |
18.28 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0022 |
0.0025 |
0.0016 |
|
|
|
|
|
|
Расходы на обслуживание долга
|
0.0022 |
0.0025 |
0.0016 |
0.0039 |
0.0049 |
0.0079 |
0.0257 |
0.0389 |
|
Всего задолженность
|
|
0.1398 |
0.1224 |
0.1269 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
3072 |
3443 |
3723 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Расходы на обслуживание долга
|
0.000761 |
0.000858 |
0.000861 |
0.0024 |
0.0037 |
0.0047 |
0.0059 |
0.0076 |
0.0075 |
0.0076 |
0.0077 |
0.0085 |
|