Отчетность Myers Industries, Inc.
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4799 |
0.51 |
0.5513 |
0.5068 |
0.2807 |
0.3248 |
0.3462 |
0.4196 |
0.5151 |
0.697 |
0.5456 |
0.3996 |
0.429 |
0.6435 |
0.5289 |
0.5838 |
0.6085 |
0.8916 |
|
0.6987 |
|
|
Выручка, млрд $
|
0.0853 |
0.0896 |
0.1317 |
0.1838 |
0.1948 |
0.2021 |
0.1956 |
0.2293 |
0.2451 |
0.2741 |
0.3007 |
0.3209 |
0.3396 |
0.392 |
0.5808 |
0.6527 |
0.608 |
0.608 |
0.6611 |
0.8031 |
0.9037 |
0.78 |
0.9188 |
0.8678 |
0.7018 |
0.738 |
0.756 |
0.791 |
0.825 |
0.624 |
0.602 |
0.558 |
0.547 |
0.5667 |
0.5157 |
0.5104 |
0.7614 |
0.8995 |
0.8898 |
0.8131 |
|
|
Чистая прибыль, млрд $
|
0.0034 |
0.0037 |
0.0052 |
0.0081 |
0.0096 |
0.0108 |
0.0105 |
0.0131 |
0.0156 |
0.0178 |
0.016 |
0.021 |
0.0223 |
0.0287 |
0.0312 |
0.024 |
0.0152 |
0.024 |
0.0163 |
0.0257 |
0.0266 |
-0.069 |
0.0547 |
-0.0445 |
-0.000683 |
-0.043 |
0.025 |
0.03 |
0.026 |
-0.009 |
0.018 |
0.001 |
-0.01 |
-0.0033 |
0.0243 |
0.0368 |
0.0335 |
0.0603 |
0.0559 |
0.0489 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7135 |
0.7048 |
0.7146 |
0.6679 |
0.3803 |
0.4039 |
0.4134 |
0.5084 |
0.5529 |
1.1651 |
0.9231 |
0.7708 |
0.5775 |
0.5337 |
0.595 |
0.8137 |
0.8407 |
0.9274 |
0.8372 |
0.8027 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0058 |
0.0373 |
0.0536 |
0.0493 |
0.0839 |
0.0677 |
0.0722 |
|
|
EBITDA, млрд $
|
0.0091 |
0.0098 |
0.0129 |
0.0235 |
0.0254 |
0.0265 |
0.0255 |
0.0297 |
0.0346 |
0.0403 |
0.0386 |
0.0475 |
0.0512 |
0.0685 |
0.0918 |
0.1071 |
0.0905 |
0.0883 |
0.0716 |
0.0918 |
0.0927 |
-0.0085 |
0.1283 |
0.0079 |
0.0466 |
-0.0097 |
0.0727 |
0.085 |
0.0814 |
0.0363 |
0.0709 |
0.052 |
0.053 |
0.032 |
0.0618 |
0.0745 |
0.0688 |
0.1045 |
0.0892 |
0.095 |
|
|
FCF, млрд $
|
|
|
|
|
0.0107 |
0.0052 |
0.0126 |
-0.0027 |
-0.0004 |
0.0104 |
0.0107 |
0.0132 |
0.0095 |
-0.0072 |
-0.1837 |
0.0237 |
0.0516 |
0.0371 |
0.0311 |
0.0205 |
0.0404 |
0.0686 |
0.0773 |
0.021 |
0.0563 |
0.025 |
0.042 |
0.034 |
0.066 |
0.015 |
0.014 |
0.021 |
0.039 |
0.0561 |
0.044 |
0.0331 |
0.027 |
0.0483 |
0.0628 |
0.0633 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0444 |
0.0613 |
0.0543 |
0.0465 |
0.0449 |
0.0726 |
0.0911 |
0.0862 |
|
|
Баланс стоимость, млрд $
|
0.023 |
0.022 |
0.0262 |
0.025 |
0.0226 |
0.0213 |
0.019 |
0.0307 |
0.017 |
0.0325 |
0.0242 |
0.0421 |
0.0322 |
0.0569 |
0.045 |
0.038 |
0.0198 |
0.0379 |
0.0482 |
0.0326 |
0.0522 |
-0.024 |
0.0129 |
-0.04 |
-0.0491 |
-0.1012 |
-0.0865 |
-0.0674 |
-0.0535 |
-0.079 |
-0.0778 |
-0.0931 |
-0.1195 |
0.1546 |
0.1667 |
0.1891 |
0.2093 |
0.2564 |
0.2652 |
0.2928 |
|
|
Операционная прибыль, млрд $
|
0.0065 |
0.0074 |
0.0114 |
0.0175 |
0.02 |
0.0208 |
0.0195 |
0.0232 |
0.0265 |
0.0307 |
0.0278 |
0.0358 |
0.0383 |
0.0494 |
0.0695 |
0.0633 |
0.0459 |
0.0522 |
0.0347 |
0.0505 |
0.056 |
0.0609 |
0.0458 |
-0.0355 |
0.0226 |
0.024 |
0.04 |
0.052 |
0.044 |
0.023 |
0.031 |
0.026 |
0.022 |
0.0063 |
0.0373 |
0.0536 |
0.0493 |
0.0839 |
0.0677 |
0.0722 |
|
|
Операционные расходы, млрд $
|
0.0227 |
0.002 |
0.0334 |
0.0053 |
0.0456 |
0.0501 |
0.0526 |
0.0585 |
0.0625 |
0.069 |
0.0773 |
0.0772 |
0.0821 |
0.1037 |
0.1812 |
0.1971 |
0.159 |
0.1492 |
0.1656 |
0.1882 |
0.1902 |
0.1466 |
0.1899 |
0.2386 |
0.1483 |
0.1402 |
0.1586 |
0.1634 |
0.1737 |
0.1387 |
0.1474 |
0.1386 |
0.1355 |
0.1727 |
0.1331 |
0.1184 |
0.1635 |
0.2001 |
0.2042 |
0.1869 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0063 |
0.0101 |
0.0063 |
0.0167 |
0.0141 |
0.0125 |
0.012 |
0.0215 |
0.0267 |
0.0495 |
0.2411 |
0.0436 |
0.0252 |
0.0284 |
0.02 |
0.0259 |
0.0269 |
0.0124 |
0.0198 |
0.041 |
0.016 |
0.021 |
0.022 |
0.027 |
0.03 |
0.024 |
0.024 |
0.013 |
0.006 |
0.0051 |
0.0103 |
0.0134 |
0.0179 |
0.0243 |
0.0283 |
0.0229 |
|
|
|
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 $
|
0.13 |
0.12 |
0.12 |
0.12 |
0.13 |
0.1375 |
0.1744 |
0.1874 |
0.2001 |
0.1996 |
0.2255 |
0.2332 |
0.2281 |
0.2128 |
0.2157 |
0.2085 |
0.1978 |
0.1911 |
|
|
Чистая прибыль, млрд $
|
0.01 |
0.01 |
0.02 |
0.01 |
0.01 |
0.003 |
0.0073 |
0.0111 |
0.0079 |
0.0073 |
0.0173 |
0.0158 |
0.0137 |
0.0134 |
0.013 |
0.0106 |
0.0127 |
0.0125 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.8898 |
0.9325 |
0.7224 |
0.9487 |
0.8865 |
0.7916 |
0.7367 |
0.8036 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0244 |
0.017 |
0.0199 |
0.0118 |
0.019 |
0.0161 |
0.0131 |
0.0186 |
|
|
EBITDA, млрд $
|
0.01 |
0.01 |
0.02 |
0.02 |
0.02 |
0.0109 |
0.0161 |
0.0205 |
0.0167 |
0.0166 |
0.0293 |
0.0224 |
0.0252 |
0.017 |
0.0246 |
0.0246 |
0.0187 |
0.0017 |
|
|
FCF, млрд $
|
0.02 |
0 |
0 |
0 |
0.02 |
0.0107 |
0.0014 |
0.0117 |
-0.0138 |
0.0278 |
0.0022 |
0.0211 |
0.0098 |
0.0152 |
0.0167 |
0.0167 |
0.0181 |
-0.0515 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
-0.0078 |
0.0314 |
0.0073 |
0.027 |
0.0165 |
0.0219 |
0.0258 |
0.0229 |
0.0221 |
-0.0708 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
-0.1065 |
-0.0911 |
0.2241 |
0.2373 |
0.245 |
0.2564 |
0.2652 |
0.2744 |
0.2822 |
0.2928 |
|
|
Операционная прибыль, млрд $
|
0.02 |
0.01 |
0.01 |
0.01 |
0.02 |
0.0152 |
0.0066 |
0.0147 |
-0.0078 |
0.0314 |
0.0244 |
0.017 |
0.0199 |
0.0118 |
0.019 |
0.0229 |
0.0187 |
0.0186 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
0.0425 |
0.0413 |
0.048 |
0.0523 |
0.0518 |
0.048 |
0.0521 |
0.0524 |
0.0437 |
0.0387 |
|
|
CAPEX, млрд $
|
0.01 |
0.01 |
0.01 |
0.01 |
0 |
0.0049 |
0.0053 |
0.0055 |
0.0049 |
0.0051 |
0.0051 |
0.0059 |
0.0067 |
0.0067 |
0.0091 |
0.0057 |
0.0041 |
0.0193 |
|
|
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
|
0.0072 |
0.0085 |
0.0018 |
0.0016 |
0.0025 |
0.0025 |
0.0032 |
0.0034 |
0.0017 |
0.0018 |
0.0034 |
0.0056 |
0.0063 |
0.0348 |
0.0011 |
0.0022 |
0.0071 |
0.0017 |
0.0057 |
0.008 |
0.0192 |
0.0066 |
0.0076 |
0.0104 |
0.0047 |
0.0047 |
0.0068 |
0.0039 |
0.0065 |
0.0047 |
0.0073 |
0.0079 |
0.0025 |
0.0589 |
0.0755 |
0.0283 |
0.0177 |
0.0231 |
0.0282 |
0.0303 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0778 |
0.0624 |
0.0848 |
0.1032 |
0.1337 |
0.1139 |
0.1286 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0436 |
0.0443 |
0.0659 |
0.0936 |
0.0934 |
0.1021 |
0.0908 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0261 |
0.0245 |
0.0209 |
0.0195 |
0.0205 |
0.0228 |
0.0228 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1829 |
0.185 |
0.1837 |
0.2199 |
0.2572 |
0.2668 |
0.2566 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2139 |
0.2175 |
0.2557 |
0.2945 |
0.346 |
0.3394 |
0.2807 |
0.3173 |
0.2528 |
0.258 |
0.2118 |
0.2061 |
0.23 |
0.2355 |
0.1466 |
0.0977 |
0.093 |
0.0938 |
0.1829 |
0.185 |
0.1837 |
0.2199 |
0.2572 |
0.2668 |
0.1016 |
|
|
Активы, млрд
|
0.0514 |
0.0527 |
0.1034 |
0.1097 |
0.1111 |
0.1164 |
0.113 |
0.1421 |
0.1524 |
0.172 |
0.1936 |
0.2071 |
0.2241 |
0.3067 |
0.6004 |
0.6248 |
0.5822 |
0.6025 |
0.6216 |
0.7856 |
0.76 |
0.662 |
0.6976 |
0.5689 |
0.51 |
0.4324 |
0.4288 |
0.4849 |
0.4695 |
0.5648 |
0.4299 |
0.3817 |
0.3559 |
0.3486 |
0.3531 |
0.4 |
0.4845 |
0.5426 |
0.5562 |
0.5416 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0021 |
0.0444 |
0.0058 |
0.0067 |
0.0326 |
0.0325 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0768 |
0.0772 |
0.0376 |
0.1004 |
0.1029 |
0.0628 |
0.032 |
|
|
Задолженность, млрд
|
0.0207 |
0.0192 |
0.0654 |
0.0649 |
0.0578 |
0.0532 |
0.0405 |
0.0582 |
0.0371 |
0.0411 |
0.0484 |
0.0447 |
0.0474 |
0.104 |
0.3927 |
0.4109 |
0.3646 |
0.3468 |
0.3271 |
0.4396 |
0.4206 |
0.3813 |
0.3803 |
0.3161 |
0.252 |
0.2206 |
0.2226 |
0.2548 |
0.234 |
0.4183 |
0.3322 |
0.2887 |
0.2622 |
0.194 |
0.1865 |
0.2109 |
0.2752 |
0.2862 |
0.291 |
0.2488 |
|
|
Чистый долг, млрд
|
-0.0072 |
-0.0085 |
-0.0018 |
-0.0016 |
-0.0025 |
-0.0025 |
-0.0032 |
-0.0034 |
-0.0017 |
-0.0018 |
-0.0024 |
-0.0051 |
-0.0055 |
-0.0284 |
0.0114 |
0.298 |
0.2578 |
0.2312 |
0.2098 |
0.2693 |
0.2336 |
0.1949 |
0.1633 |
0.1611 |
0.0996 |
0.0791 |
0.0672 |
0.0889 |
0.0378 |
0.4682 |
0.3775 |
0.3712 |
0.2996 |
0.0283 |
0.0078 |
0.0674 |
0.1124 |
0.1092 |
0.0983 |
0.0652 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
|
0.001 |
0.0005 |
0.0008 |
0.0064 |
0.0125 |
0.3002 |
0.2649 |
0.2329 |
0.2155 |
0.2774 |
0.2528 |
0.2015 |
0.1709 |
0.1716 |
0.1043 |
0.0838 |
0.074 |
0.0928 |
0.0443 |
0.4729 |
0.3849 |
0.379 |
0.151 |
0.0872 |
0.0833 |
0.0957 |
0.13 |
0.1324 |
0.1266 |
0.0955 |
|
|
|
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
|
0.07 |
0.08 |
0.07 |
0.07 |
0.08 |
0.0283 |
0.0167 |
0.0135 |
0.0148 |
0.0177 |
0.0176 |
0.0224 |
0.0204 |
0.0231 |
0.0282 |
0.0307 |
0.0248 |
0.0303 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.1327 |
0.132 |
0.1288 |
0.1337 |
0.1306 |
0.1168 |
0.1174 |
0.1139 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.0997 |
0.1089 |
0.1082 |
0.0934 |
0.1021 |
0.0982 |
0.0962 |
0.0908 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0053 |
0.0053 |
0.0056 |
0.0057 |
0.0056 |
-0.0169 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
0.2548 |
0.2746 |
0.2679 |
0.2572 |
0.2668 |
0.2566 |
0.2474 |
0.2566 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
0.2055 |
0.2093 |
0.2548 |
0.2746 |
0.2679 |
0.2572 |
0.2668 |
0.1342 |
0.1343 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
|
|
0.4948 |
0.4845 |
0.5172 |
0.554 |
0.5497 |
0.5426 |
0.5562 |
0.5427 |
0.5311 |
0.5416 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.0057 |
0.0063 |
0.0067 |
0.0067 |
0.0326 |
0.0322 |
0.0322 |
0.0325 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.0925 |
0.104 |
0.098 |
0.1029 |
0.0628 |
0.0616 |
0.034 |
0.032 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
|
0.2893 |
0.4845 |
0.2931 |
0.3168 |
0.3047 |
0.2862 |
0.291 |
0.2683 |
0.2489 |
0.2488 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
|
0.1369 |
0.1124 |
0.1125 |
0.1202 |
0.1169 |
0.1092 |
0.0983 |
0.0851 |
0.0722 |
0.0652 |
|
|
Долг, млрд
|
0.09 |
0.08 |
0.12 |
0.12 |
0.12 |
0.1423 |
0.1137 |
0.1272 |
0.1281 |
0.1325 |
0.13 |
0.1427 |
0.1373 |
0.1324 |
0.1266 |
0.1643 |
0.097 |
0.0955 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.22 |
6.98 |
9.37 |
5.54 |
7.43 |
7.82 |
-24.59 |
17.25 |
-17.6 |
-0.26 |
-18.23 |
11.73 |
13.74 |
11.17 |
-4.54 |
14.54 |
1.11 |
-10.59 |
-2.7 |
15.15 |
20.67 |
16.84 |
25.88 |
21.43 |
|
17.79 |
27.83 |
|
|
ROA, %
|
6.61 |
7.02 |
5.03 |
7.38 |
8.64 |
9.28 |
9.29 |
9.22 |
10.24 |
10.35 |
8.26 |
10.14 |
9.95 |
9.36 |
5.2 |
3.84 |
2.61 |
3.98 |
2.63 |
3.27 |
3.49 |
-10.43 |
7.85 |
-7.82 |
-0.13 |
-9.09 |
5.69 |
6.56 |
5.45 |
-1.68 |
3.57 |
0.26 |
-2.68 |
-0.9506 |
6.93 |
9.76 |
7.58 |
11.73 |
10.18 |
|
9.01 |
7.64 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.45 |
5.51 |
6.62 |
4.55 |
5.4 |
6.25 |
8.1 |
6.12 |
-8.26 |
6.03 |
-11.18 |
9.7 |
10.89 |
9.62 |
-0.98 |
6.99 |
2.08 |
-1.84 |
0.11 |
10.83 |
14.66 |
11.75 |
|
|
|
14.4 |
15.01 |
|
|
ROS, %
|
8.21 |
8.71 |
7.29 |
9.9 |
10.47 |
10.44 |
10.12 |
10.16 |
10.98 |
11.24 |
9.34 |
11.28 |
11.19 |
12.98 |
9.35 |
9.84 |
7.67 |
8.66 |
5.31 |
6.56 |
6.27 |
-4.7 |
9.86 |
-3.74 |
1.47 |
-5.86 |
5.09 |
6.57 |
5.35 |
0.82 |
5.97 |
3.13 |
0.66 |
1.03 |
7.41 |
10.45 |
5.39 |
6.1 |
6.7 |
6.01 |
6.01 |
15.30 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.33 |
13.78 |
20.77 |
14 |
20.73 |
17.77 |
|
19.18 |
11.10 |
|
|
Рентаб EBITDA, %
|
10.08 |
10.49 |
|
12.4 |
12.83 |
12.96 |
12.88 |
12.91 |
13.95 |
14.67 |
12.74 |
14.68 |
15.16 |
17.09 |
18.42 |
12.83 |
11.7 |
12.51 |
9.26 |
9.7 |
10.26 |
-1.08 |
13.97 |
0.91 |
6.63 |
-1.32 |
9.62 |
10.75 |
9.87 |
5.82 |
11.78 |
9.31 |
9.69 |
5.64 |
11.98 |
14.59 |
9.04 |
11.62 |
10.03 |
|
11.68 |
18.82 |
|
|
Чистая рентаб, %
|
3.99 |
4.13 |
3.95 |
4.41 |
4.93 |
5.34 |
5.37 |
5.71 |
6.36 |
6.49 |
5.32 |
6.54 |
6.57 |
7.32 |
5.37 |
3.68 |
2.5 |
3.94 |
2.47 |
3.2 |
2.94 |
-8.85 |
5.96 |
-5.13 |
-0.1 |
3.3 |
5.2 |
6.6 |
5.3 |
3.6 |
5.1 |
4.7 |
4 |
-0.59 |
4.72 |
7.2 |
4.4 |
6.7 |
6.28 |
|
6.01 |
15.50 |
|
|
Operation Margin, %
|
7.62 |
8.26 |
8.66 |
9.52 |
10.27 |
10.29 |
9.97 |
10.12 |
10.81 |
11.2 |
9.25 |
11.16 |
11.28 |
12.6 |
11.97 |
9.69 |
7.56 |
8.58 |
5.25 |
6.29 |
6.2 |
7.81 |
4.98 |
-4.09 |
3.22 |
3.3 |
5.25 |
6.55 |
5.32 |
3.63 |
5.13 |
4.67 |
4.01 |
1.17 |
7.4 |
10.49 |
24.7 |
|
9.33 |
8.88 |
8.88 |
15.03 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-5.81 |
3.24 |
3.79 |
3.15 |
-1.39 |
2.95 |
0.19 |
-1.81 |
-0.59 |
4.72 |
7.2 |
4.4 |
|
|
|
5.36 |
14.35 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.41 |
13.45 |
14.02 |
4.14 |
20.07 |
7.73 |
12.2 |
8.05 |
12.83 |
2.08 |
2.57 |
5.3 |
8.71 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
|
|
4.04 |
3.62 |
8.4 |
7.38 |
6.1 |
5.72 |
5.28 |
4.15 |
4.81 |
4.57 |
27.83 |
|
|
ROA, %
|
|
|
|
|
1.7083 |
1.4816 |
3.46 |
2.96 |
2.48 |
2.46 |
2.36 |
1.9301 |
2.37 |
2.34 |
7.64 |
|
|
ROCE, %
|
|
|
|
|
|
|
7.02 |
4.6 |
5.27 |
3.02 |
4.81 |
4.12 |
3.42 |
4.95 |
11.10 |
|
|
Рентаб EBITDA, %
|
13.07 |
7.89 |
9.25 |
10.92 |
8.32 |
8.31 |
12.98 |
9.61 |
11.04 |
8.01 |
11.4 |
11.81 |
9.46 |
0.88 |
18.82 |
|
|
Чистая рентаб, %
|
|
|
|
|
3.95 |
3.64 |
7.69 |
6.79 |
5.99 |
6.31 |
6.01 |
5.09 |
6.44 |
6.56 |
15.50 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0014 |
0.0012 |
0.000808 |
0.000209 |
0.0042 |
0.0057 |
0.0062 |
|
0.0057 |
|
Расходы на обслуживание долга
|
0.0087 |
0.0062 |
0.0041 |
0.0047 |
0.0042 |
0.0057 |
0.0062 |
|
0.0063 |
|
Всего задолженность
|
|
0.0974 |
0.0826 |
0.1422 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
2400 |
2400 |
2500 |
2500 |
|
|
|
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0011 |
0.0012 |
0.0011 |
0.0012 |
0.0017 |
0.0017 |
0.0016 |
0.0018 |
0.0015 |
|
|
Расходы на обслуживание долга
|
0.0011 |
0.0012 |
0.0011 |
0.0012 |
0.0017 |
0.0017 |
0.0016 |
0.0018 |
0.0015 |
0.0014 |
|