Отчетность Sturm, Ruger & Company, 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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1882 |
0.1963 |
0.2112 |
0.1678 |
0.115 |
0.1902 |
0.2924 |
0.6692 |
0.908 |
1.4618 |
0.658 |
1.1326 |
0.8959 |
0.9495 |
0.9047 |
0.7995 |
1.23 |
1.07 |
|
0.9365 |
|
|
Выручка, млрд $
|
0.094 |
0.087 |
0.0943 |
0.1123 |
0.1337 |
0.1355 |
0.1368 |
0.1561 |
0.1942 |
0.1964 |
0.1925 |
0.2233 |
0.2094 |
0.2116 |
0.2417 |
0.2027 |
0.1743 |
0.1616 |
0.1479 |
0.1456 |
0.1456 |
0.1676 |
0.1565 |
0.1815 |
0.271 |
0.255 |
0.329 |
0.492 |
0.688 |
0.544 |
0.551 |
0.664 |
0.522 |
0.4956 |
0.4105 |
0.5689 |
0.7307 |
0.5958 |
0.5787 |
0.5438 |
|
|
Чистая прибыль, млрд $
|
0.0096 |
0.006 |
0.0086 |
0.0127 |
0.0181 |
0.0135 |
0.0146 |
0.0222 |
0.0328 |
0.034 |
0.0262 |
0.0344 |
0.0278 |
0.0234 |
0.0337 |
0.027 |
0.0135 |
0.0085 |
0.0124 |
0.0043 |
0.0043 |
0.0011 |
0.0103 |
0.0087 |
0.0275 |
0.028 |
0.04 |
0.071 |
0.111 |
0.039 |
0.062 |
0.087 |
0.052 |
0.0509 |
0.0323 |
0.0904 |
0.1559 |
0.0883 |
0.0725 |
0.0482 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1591 |
|
|
|
|
|
|
|
|
|
0.8912 |
0.8129 |
1.13 |
1.17 |
0.848 |
0.914 |
0.7985 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.069 |
0.0394 |
0.1191 |
0.2031 |
0.1035 |
0.0818 |
0.059 |
|
|
EBITDA, млрд $
|
0.0217 |
0.0152 |
0.0191 |
0.0247 |
0.0337 |
0.0266 |
0.029 |
0.0413 |
0.06 |
0.0622 |
0.0508 |
0.0645 |
0.0559 |
0.0496 |
0.0641 |
0.0532 |
0.0304 |
0.0216 |
0.0266 |
0.012 |
0.013 |
0.0057 |
0.021 |
0.0193 |
0.0518 |
0.0535 |
0.0758 |
0.1271 |
0.1957 |
0.0941 |
0.1325 |
0.171 |
0.112 |
0.101 |
0.0726 |
0.1487 |
0.2328 |
0.1343 |
0.113 |
0.0814 |
|
|
FCF, млрд $
|
|
|
|
|
0.0123 |
0.0017 |
0.0215 |
0.0259 |
0.0422 |
0.023 |
0.0012 |
0.0168 |
0.0446 |
0.0186 |
0.0522 |
0.0103 |
0.0194 |
0.0068 |
0.0107 |
-0.0056 |
-0.0056 |
0.0263 |
0.0149 |
0.0017 |
0.0329 |
0.013 |
0.035 |
0.06 |
0.065 |
0.01 |
0.084 |
0.07 |
0.068 |
0.1093 |
0.0293 |
0.1196 |
0.1436 |
0.0495 |
0.0453 |
0.0181 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1012 |
0.1198 |
0.0496 |
0.1438 |
0.1723 |
0.0772 |
0.0638 |
0.0339 |
|
|
Баланс стоимость, млрд $
|
0.0702 |
0.0696 |
0.0715 |
0.0581 |
0.0628 |
0.0689 |
0.0754 |
0.0807 |
0.0927 |
0.1106 |
0.1179 |
0.1173 |
0.1235 |
0.1254 |
0.1376 |
0.1431 |
0.1351 |
0.1166 |
0.1129 |
0.101 |
0.101 |
0.0745 |
0.0848 |
0.0935 |
0.1152 |
0.1371 |
0.169 |
0.1234 |
0.1921 |
0.1982 |
0.2391 |
0.2934 |
0.3213 |
0.2642 |
0.2855 |
0.2647 |
0.3637 |
0.3167 |
0.3221 |
0.3317 |
|
|
Операционная прибыль, млрд $
|
0.0164 |
0.0113 |
0.0145 |
0.0201 |
0.0281 |
0.0221 |
0.0236 |
0.036 |
0.0544 |
0.0542 |
0.0406 |
0.0539 |
0.0454 |
0.0354 |
0.0518 |
0.0382 |
0.019 |
0.0122 |
0.0137 |
0.0062 |
0.0062 |
-0.00028 |
0.0103 |
0.0135 |
0.0439 |
0.043 |
0.062 |
0.111 |
0.175 |
0.056 |
0.094 |
0.134 |
0.076 |
0.067 |
0.0394 |
0.1191 |
0.2031 |
0.1035 |
0.0818 |
0.0521 |
|
|
Операционные расходы, млрд $
|
0.0107 |
0.0143 |
0.0141 |
0.0153 |
0.0178 |
0.0186 |
0.0209 |
0.0184 |
0.0208 |
0.022 |
0.0239 |
0.0268 |
0.0271 |
0.0295 |
0.028 |
0.0287 |
0.0209 |
0.024 |
0.021 |
0.0229 |
0.0229 |
0.0245 |
0.029 |
0.0292 |
0.0437 |
0.0406 |
0.0493 |
0.0679 |
0.0838 |
0.1128 |
0.0777 |
0.0852 |
0.0776 |
0.0674 |
0.0602 |
0.0723 |
0.0765 |
0.0766 |
0.0787 |
0.0815 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0082 |
0.0071 |
0.003 |
0.0035 |
0.0073 |
0.0124 |
0.0157 |
0.0076 |
0.0045 |
0.006 |
0.0045 |
0.007 |
0.0036 |
0.0032 |
0.004 |
0.0069 |
0.0069 |
0.0039 |
0.0045 |
0.0095 |
0.0138 |
0.019 |
0.022 |
0.027 |
0.055 |
0.046 |
0.029 |
0.035 |
0.034 |
0.0105 |
0.0203 |
0.0242 |
0.0288 |
0.0277 |
0.0185 |
0.0158 |
|
|
|
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 $
|
0.1 |
0.11 |
0.12 |
0.13 |
0.15 |
0.17 |
0.1844 |
0.2001 |
0.1783 |
0.168 |
0.1666 |
0.1407 |
0.1394 |
0.1492 |
0.1495 |
0.1428 |
0.1209 |
0.1306 |
|
|
Чистая прибыль, млрд $
|
0 |
0.01 |
0.02 |
0.02 |
0.02 |
0.03 |
0.0382 |
0.0444 |
0.0352 |
0.0381 |
0.0302 |
0.0208 |
0.0184 |
0.019 |
0.0144 |
0.0162 |
0.0074 |
0.0102 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
1.24 |
1.1 |
0.851 |
0.848 |
0.9855 |
0.9296 |
0.9067 |
0.7921 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0387 |
0.0252 |
0.0199 |
0.0197 |
0.017 |
0.0203 |
0.0082 |
0.012 |
|
|
EBITDA, млрд $
|
0.01 |
0.02 |
0.03 |
0.03 |
0.04 |
0.05 |
0.0595 |
0.0669 |
0.054 |
0.0488 |
0.0464 |
0.0328 |
0.0277 |
0.0274 |
0.0251 |
0.0184 |
0.0147 |
0.0148 |
|
|
FCF, млрд $
|
0.01 |
0.03 |
0.03 |
0.05 |
0 |
0.02 |
0.0223 |
0.0425 |
0.0367 |
0.0422 |
0.0079 |
0.0102 |
0.015 |
0.0164 |
0.0036 |
0.0227 |
-0.0113 |
0.0124 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.0278 |
0.0484 |
0.0408 |
0.0553 |
0.0188 |
0.0136 |
0.0179 |
0.027 |
0.0053 |
0.0227 |
-0.0045 |
0.0166 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
0.3678 |
0.3968 |
0.4141 |
0.4381 |
0.378 |
0.387 |
0.3985 |
0.3167 |
0.3221 |
0.3332 |
0.3353 |
0.3317 |
|
|
Операционная прибыль, млрд $
|
0.02 |
0.04 |
0.03 |
0.05 |
0 |
0.06 |
0.0278 |
0.0484 |
0.0408 |
0.0553 |
0.0387 |
0.0252 |
0.0199 |
0.0197 |
0.017 |
0.0184 |
0.0063 |
0.0103 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.0206 |
0.0191 |
0.0181 |
0.0188 |
0.0194 |
0.0184 |
0.019 |
0.0199 |
0.0215 |
0.0197 |
0.0184 |
0.1203 |
|
|
CAPEX, млрд $
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.0075 |
0.0073 |
0.0073 |
0.0042 |
0.0109 |
0.0034 |
0.0029 |
0.0105 |
0.0017 |
0.0065 |
0.0068 |
0.0042 |
|
|
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
|
0.0337 |
0.0292 |
0.0298 |
0.0121 |
0.0026 |
0.0008 |
0.0056 |
0.0023 |
0.0077 |
0.0077 |
0.0036 |
0.0027 |
0.0045 |
0.0047 |
0.0082 |
0.0041 |
0.0038 |
0.0036 |
0.0034 |
0.0048 |
0.0048 |
0.0073 |
0.0051 |
0.0097 |
0.005 |
0.0051 |
0.0811 |
0.031 |
0.0551 |
0.0089 |
0.0692 |
0.0871 |
0.0635 |
0.0385 |
0.0354 |
0.0201 |
0.021 |
0.0652 |
0.0081 |
0.0152 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1143 |
0.1295 |
0.121 |
0.2 |
0.1591 |
0.1262 |
0.1025 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.045 |
0.0526 |
0.0579 |
0.057 |
0.0654 |
0.0599 |
0.0599 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0314 |
0.0283 |
0.0291 |
0.0439 |
0.065 |
0.0694 |
0.0798 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.032 |
0.0332 |
0.0296 |
0.0296 |
0.0309 |
0.0224 |
0.0224 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2322 |
0.2493 |
0.2344 |
0.3287 |
0.3618 |
0.2681 |
0.2714 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1724 |
0.1643 |
0.138 |
0.1336 |
0.1202 |
0.1116 |
0.0873 |
0.0761 |
0.0656 |
0.0955 |
0.1863 |
0.1374 |
0.095 |
0.1791 |
0.1855 |
0.2277 |
0.2659 |
0.2301 |
0.2322 |
0.2493 |
0.2344 |
0.3287 |
0.3618 |
0.264 |
0.0769 |
|
|
Активы, млрд
|
0.0928 |
0.1006 |
0.0973 |
0.0902 |
0.1003 |
0.107 |
0.116 |
0.1242 |
0.1501 |
0.1695 |
0.1786 |
0.1899 |
0.1998 |
0.1967 |
0.2116 |
0.2111 |
0.2044 |
0.184 |
0.17 |
0.1469 |
0.1469 |
0.1171 |
0.1019 |
0.1128 |
0.1417 |
0.1578 |
0.2065 |
0.1745 |
0.2771 |
0.2544 |
0.3159 |
0.3554 |
0.2843 |
0.3355 |
0.349 |
0.3483 |
0.4423 |
0.4848 |
0.3891 |
0.3988 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0296 |
0.0211 |
0.0435 |
0.000249 |
0.000642 |
0.0513 |
0.0513 |
|
|
Задолженность, млрд
|
0.0193 |
0.027 |
0.0211 |
0.0266 |
0.0287 |
0.029 |
0.0316 |
0.0345 |
0.0417 |
0.0432 |
0.0449 |
0.0432 |
0.0469 |
0.0421 |
0.0448 |
0.0387 |
0.04 |
0.046 |
0.0364 |
0.0268 |
0.0268 |
0.0297 |
0.0258 |
0.0472 |
0.0462 |
0.0433 |
0.0691 |
0.0795 |
0.098 |
0.0689 |
0.0881 |
0.0895 |
0.0542 |
0.0713 |
0.0635 |
0.0836 |
0.0787 |
0.168 |
0.067 |
0.0671 |
|
|
Чистый долг, млрд
|
-0.0337 |
-0.0292 |
-0.0298 |
-0.0121 |
-0.0026 |
-0.0008 |
-0.0056 |
-0.0023 |
-0.0077 |
-0.0077 |
-0.0036 |
-0.0027 |
-0.0045 |
-0.0047 |
-0.0082 |
-0.0041 |
-0.0038 |
-0.0036 |
-0.0034 |
-0.0048 |
-0.0048 |
-0.0073 |
-0.0051 |
-0.0087 |
-0.005 |
-0.0051 |
-0.0811 |
-0.031 |
-0.0551 |
-0.0089 |
-0.0692 |
-0.0871 |
-0.0635 |
-0.0385 |
-0.0332 |
-0.0184 |
-0.0196 |
-0.0621 |
-0.0052 |
-0.013 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.001 |
|
|
|
|
|
|
|
|
|
|
0.0022 |
0.0017 |
0.0015 |
0.003 |
0.0029 |
0.0022 |
|
|
|
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
|
0.02 |
0.04 |
0.04 |
0.02 |
0.03 |
0.02 |
0.0241 |
0.0236 |
0.0277 |
0.021 |
0.0416 |
0.0435 |
0.0499 |
0.0652 |
0.0081 |
0.0115 |
0.0136 |
0.0152 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.165 |
0.1653 |
0.1591 |
0.122 |
0.1262 |
0.1065 |
0.1025 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.0562 |
0.0614 |
0.0654 |
0.0652 |
0.0531 |
0.0599 |
0.0599 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.0571 |
0.0615 |
0.065 |
0.062 |
0.0694 |
0.0793 |
0.0798 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.0076 |
0.0079 |
0.0077 |
0.008 |
0.0065 |
0.0065 |
0.0028 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
0.3341 |
0.351 |
0.3618 |
0.264 |
0.2681 |
0.274 |
0.2714 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.2885 |
0.3191 |
0.3381 |
0.3637 |
0.3363 |
0.3341 |
0.351 |
0.3618 |
0.264 |
0.0693 |
0.0727 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
0.3641 |
0.3989 |
0.4201 |
0.4423 |
0.4465 |
0.4437 |
0.4609 |
0.4848 |
0.3891 |
0.3969 |
0.4004 |
0.3988 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000642 |
0.00065 |
0.029 |
0.0296 |
0.0513 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
0.0756 |
0.0797 |
0.082 |
0.0787 |
0.0685 |
0.0568 |
0.0624 |
0.168 |
0.067 |
0.0637 |
0.065 |
0.0671 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
-0.0225 |
-0.022 |
-0.0262 |
-0.0196 |
-0.0393 |
-0.0414 |
-0.0478 |
-0.0621 |
-0.0052 |
-0.0087 |
-0.0112 |
-0.013 |
|
|
Долг, млрд
|
0.05 |
0.06 |
0.06 |
0.08 |
0.07 |
0.08 |
0.0731 |
0.0777 |
0.0804 |
0.0771 |
0.0022 |
0.0022 |
0.0021 |
0.003 |
0.0029 |
0.0599 |
0.0023 |
0.0022 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.69 |
8.21 |
6.14 |
9.25 |
3.58 |
3.86 |
1.26 |
13.58 |
13.21 |
28.79 |
26.91 |
31.77 |
60.78 |
81.19 |
21.19 |
30.07 |
35.44 |
21.02 |
20.6 |
11.75 |
32.86 |
49.62 |
25.96 |
22.68 |
|
14.87 |
27.83 |
|
|
ROA, %
|
10.34 |
5.96 |
8.84 |
14.08 |
18.05 |
12.62 |
12.59 |
17.87 |
21.85 |
20.06 |
14.67 |
18.11 |
13.91 |
11.9 |
15.93 |
12.81 |
6.6 |
4.6 |
7.27 |
2.93 |
2.93 |
0.94 |
10.14 |
7.69 |
19.41 |
18.87 |
21.97 |
37.08 |
49.28 |
14.54 |
21.79 |
26.06 |
16.3 |
16.43 |
9.44 |
25.93 |
39.44 |
19.06 |
16.58 |
|
10.91 |
7.64 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.49 |
7.04 |
5.31 |
6.15 |
3.07 |
3.31 |
-0.19 |
8.36 |
12.79 |
28.5 |
26.97 |
31.81 |
60.81 |
81.25 |
21.25 |
30.12 |
35.48 |
21.06 |
20.64 |
11.01 |
32.38 |
49.4 |
|
|
|
44.17 |
15.01 |
|
|
ROS, %
|
20.32 |
14.25 |
16.65 |
18.97 |
22.06 |
16.46 |
17.76 |
23.83 |
28.63 |
28.97 |
22.81 |
25.48 |
22.3 |
18.57 |
22.92 |
21.95 |
12.73 |
8.75 |
13.95 |
4.23 |
4.93 |
1.1 |
10.65 |
7.7 |
16.43 |
17.36 |
19.35 |
22.81 |
25.48 |
10.54 |
17.47 |
20.49 |
14.9 |
13.93 |
10.53 |
21.3 |
28.29 |
17.49 |
14.82 |
8.86 |
8.86 |
15.30 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
26.12 |
13.69 |
44.71 |
55.62 |
32.16 |
24.96 |
|
17.59 |
11.10 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
24.16 |
19.48 |
20.69 |
25.69 |
30.28 |
30.3 |
24.68 |
27.54 |
26.07 |
21.6 |
25.03 |
26.26 |
17.41 |
13.38 |
17.96 |
8.94 |
8.94 |
3.4 |
13.44 |
10.66 |
19.06 |
20.91 |
23.01 |
25.82 |
28.42 |
17.25 |
24.01 |
25.78 |
21.46 |
20.38 |
17.67 |
26.15 |
31.86 |
22.54 |
19.53 |
|
14.97 |
18.82 |
|
|
Чистая рентаб, %
|
10.21 |
6.9 |
9.12 |
11.31 |
13.54 |
9.96 |
10.67 |
14.22 |
16.89 |
17.31 |
13.61 |
15.41 |
13.28 |
11.06 |
13.94 |
13.34 |
7.74 |
5.24 |
8.36 |
2.96 |
2.96 |
0.66 |
6.6 |
4.78 |
10.15 |
17 |
19 |
22.6 |
25.4 |
10.3 |
17.1 |
20.2 |
14.6 |
10.28 |
7.87 |
15.89 |
21.33 |
14.82 |
12.52 |
|
8.87 |
15.50 |
|
|
Operation Margin, %
|
17.45 |
12.99 |
15.38 |
17.9 |
21.02 |
16.31 |
17.25 |
23.06 |
28.01 |
27.6 |
21.09 |
24.14 |
21.68 |
16.73 |
21.43 |
18.87 |
10.91 |
7.57 |
9.27 |
4.23 |
4.23 |
-0.17 |
6.56 |
7.46 |
16.2 |
17 |
18.98 |
22.58 |
25.4 |
10.35 |
17.14 |
20.23 |
14.63 |
13.52 |
9.6 |
20.94 |
27.8 |
|
17.37 |
9.58 |
9.58 |
15.03 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.07 |
12.17 |
14.36 |
16.17 |
7.09 |
11.27 |
13.17 |
9.98 |
10.28 |
7.87 |
15.89 |
21.33 |
|
|
|
20.75 |
14.35 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-2.99 |
13.41 |
7.03 |
1.0095 |
28.6 |
6.88 |
12.06 |
8.95 |
7.16 |
0.6827 |
12.75 |
6.14 |
7.13 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
13.75 |
16 |
12.12 |
12.1 |
8.93 |
5.8 |
4.91 |
5.04 |
3.95 |
4.63 |
2.22 |
3.12 |
27.83 |
|
|
ROA, %
|
|
|
10.72 |
11.63 |
8.6 |
8.84 |
6.8 |
4.66 |
4.07 |
4.01 |
3.28 |
4.12 |
1.8642 |
2.56 |
7.64 |
|
|
ROCE, %
|
|
|
|
|
|
|
11.01 |
6.83 |
5.17 |
5.28 |
4.73 |
5.84 |
2.48 |
3.6 |
11.10 |
|
|
Рентаб EBITDA, %
|
27.5 |
28.35 |
32.25 |
33.45 |
30.28 |
29.05 |
27.83 |
23.35 |
19.9 |
18.35 |
16.76 |
12.9 |
12.19 |
11.37 |
18.82 |
|
|
Чистая рентаб, %
|
|
|
20.71 |
22.18 |
19.75 |
22.69 |
18.15 |
14.76 |
13.19 |
12.7 |
9.6 |
11.33 |
6.15 |
7.85 |
15.50 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
2.7E-5 |
0.000211 |
0.0026 |
0.000935 |
0.000115 |
0.0026 |
0.0036 |
0.0055 |
|
Расходы на обслуживание долга
|
0.000152 |
0.00033 |
0.000192 |
0.000191 |
0.000164 |
0.000256 |
0.00019 |
0.000205 |
|
Всего задолженность
|
|
0.0712 |
0.0612 |
0.0818 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
1839 |
1912 |
1880 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0 |
1.2E-5 |
0.000103 |
1.8E-5 |
3.1E-5 |
0.00019 |
0.000642 |
0.0016 |
0.0012 |
0.0015 |
0.0013 |
0.0013 |
|
Расходы на обслуживание долга
|
2.5E-5 |
2.5E-5 |
0.000114 |
0.000328 |
9.1E-5 |
2.6E-5 |
8.8E-5 |
5.1E-5 |
2.5E-5 |
3.0E-5 |
0.000122 |
2.8E-5 |
|