Отчетность Rogers 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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6436 |
0.6695 |
1.0098 |
0.6949 |
0.4448 |
0.493 |
0.67 |
0.6266 |
0.8939 |
1.1685 |
1.5474 |
0.9283 |
1.3826 |
2.91 |
1.7831 |
2.25 |
5.14 |
2.78 |
|
2.54 |
|
|
Выручка, млрд $
|
0.1253 |
0.1288 |
0.1453 |
0.1625 |
0.1749 |
0.1903 |
0.1824 |
0.1724 |
0.1232 |
0.1339 |
0.1403 |
0.1415 |
0.1897 |
0.2166 |
0.2478 |
0.2482 |
0.216 |
0.2194 |
0.2433 |
0.365 |
0.3561 |
0.4546 |
0.4314 |
0.3654 |
0.2918 |
0.379 |
0.553 |
0.499 |
0.537 |
0.611 |
0.641 |
0.656 |
0.821 |
0.8791 |
0.8983 |
0.8026 |
0.9329 |
0.9712 |
0.9668 |
0.9084 |
|
|
Чистая прибыль, млрд $
|
0.0008 |
0.0023 |
0.0034 |
0.001 |
0.0016 |
-0.0024 |
-0.0023 |
-0.0326 |
0.0067 |
0.0101 |
0.0131 |
0.0139 |
0.0165 |
0.0138 |
0.0186 |
0.0267 |
0.0157 |
0.0186 |
0.0263 |
0.0401 |
0.0164 |
0.0465 |
0.0221 |
0.0265 |
-0.0629 |
0.035 |
0.037 |
0.069 |
0.038 |
0.053 |
0.046 |
0.048 |
0.08 |
0.0877 |
0.0473 |
0.05 |
0.1081 |
0.1166 |
0.0965 |
0.0566 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7127 |
0.6098 |
0.7795 |
0.9911 |
1.5214 |
0.94 |
1.3324 |
1.91 |
2.36 |
2.63 |
5.11 |
2.1 |
2.92 |
2.48 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.104 |
0.0663 |
0.0172 |
0.0891 |
0.1444 |
0.1596 |
0.0682 |
|
|
EBITDA, млрд $
|
0.005 |
0.0099 |
0.0135 |
0.011 |
0.0128 |
0.0076 |
0.0083 |
-0.0233 |
0.0151 |
0.0174 |
0.0211 |
0.0234 |
0.0286 |
0.0276 |
0.0362 |
0.0501 |
0.0346 |
0.0384 |
0.0487 |
0.0649 |
0.0286 |
0.0779 |
0.0511 |
0.0484 |
-0.0022 |
0.0563 |
0.0746 |
0.0493 |
0.0753 |
0.1067 |
0.1002 |
0.122 |
0.173 |
0.154 |
0.1155 |
0.0887 |
0.1324 |
0.2165 |
0.2053 |
0.1193 |
|
|
FCF, млрд $
|
|
|
|
|
0.0009 |
-0.0012 |
-0.0001 |
-0.0033 |
0.0033 |
0.0093 |
0.0025 |
0.008 |
0.0013 |
-0.0131 |
0.0189 |
0.00097 |
0.021 |
0.0033 |
0.0117 |
0.0005 |
0.0199 |
0.0108 |
0.0369 |
0.0483 |
-0.0095 |
0.033 |
-0.004 |
0.016 |
0.061 |
0.056 |
0.049 |
0.099 |
0.112 |
0.0197 |
0.1097 |
0.1247 |
0.0532 |
0.0127 |
0.04 |
0.0744 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.139 |
0.0668 |
0.1613 |
0.1651 |
0.1244 |
0.1295 |
0.145 |
0.1314 |
|
|
Баланс стоимость, млрд $
|
0.0255 |
0.0275 |
0.0305 |
0.0312 |
0.0324 |
0.0296 |
0.027 |
-0.0058 |
0.0009 |
0.0111 |
0.0241 |
0.0381 |
0.0546 |
0.0684 |
0.087 |
0.1137 |
0.1294 |
0.148 |
0.1743 |
0.2144 |
0.231 |
0.2774 |
0.2968 |
0.3233 |
0.2605 |
0.295 |
0.3321 |
0.4008 |
0.4385 |
0.4914 |
0.5431 |
0.5913 |
0.6845 |
0.8483 |
0.9339 |
1.02 |
1.12 |
1.17 |
1.18 |
1.259 |
|
|
Операционная прибыль, млрд $
|
0.0002 |
0.0036 |
0.0055 |
0.0027 |
0.005 |
-0.0024 |
-0.001 |
-0.0253 |
0.0084 |
0.0103 |
0.013 |
0.0137 |
0.0203 |
0.0196 |
0.0243 |
0.0295 |
0.013 |
0.0142 |
0.0216 |
0.0343 |
0.0047 |
0.0443 |
0.0143 |
0.0099 |
-0.0067 |
0.027 |
0.053 |
0.04 |
0.06 |
0.086 |
0.076 |
0.085 |
0.129 |
0.1127 |
0.0663 |
0.0172 |
0.0891 |
0.1444 |
0.1596 |
0.0682 |
|
|
Операционные расходы, млрд $
|
0.0336 |
0.0344 |
0.0387 |
0.0419 |
0.0432 |
0.0533 |
0.0494 |
0.0678 |
0.0322 |
0.0299 |
0.0365 |
0.0304 |
0.0356 |
0.0384 |
0.0475 |
0.053 |
0.0538 |
0.0551 |
0.057 |
0.0789 |
0.0984 |
0.0986 |
0.1014 |
0.1041 |
0.0859 |
0.1093 |
0.1258 |
0.119 |
0.128 |
0.1481 |
0.1591 |
0.1649 |
0.1896 |
0.2001 |
0.2013 |
0.2115 |
0.2284 |
0.11 |
0.114 |
0.2389 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0114 |
0.0136 |
0.0117 |
0.0091 |
0.0086 |
0.0046 |
0.0089 |
0.0063 |
0.0177 |
0.029 |
0.0136 |
0.0227 |
0.018 |
0.0227 |
0.018 |
0.0281 |
0.0286 |
0.0231 |
0.031 |
0.021 |
0.0121 |
0.013 |
0.021 |
0.024 |
0.017 |
0.029 |
0.025 |
0.018 |
0.027 |
0.0471 |
0.0516 |
0.0404 |
0.0711 |
0.1168 |
0.1049 |
0.057 |
|
|
|
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 $
|
0.22 |
0.19 |
0.2 |
0.19 |
0.2 |
0.21 |
0.2293 |
0.2349 |
0.2383 |
0.2305 |
0.2483 |
0.252 |
0.2472 |
0.2237 |
0.2438 |
0.2308 |
0.2291 |
0.2046 |
|
|
Чистая прибыль, млрд $
|
0.02 |
-0.03 |
0.01 |
0.01 |
0.01 |
0.02 |
0.0312 |
0.0287 |
0.0251 |
0.0231 |
0.0166 |
0.0179 |
0.0148 |
0.0673 |
-0.0035 |
0.0179 |
0.019 |
0.0232 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
5.19 |
4.96 |
4.69 |
2.1 |
2.82 |
2.47 |
2.38 |
2.48 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0199 |
0.0139 |
0.0096 |
0.1363 |
-0.000252 |
0.0182 |
0.0157 |
0.0193 |
|
|
EBITDA, млрд $
|
0.04 |
0.03 |
0.03 |
0.04 |
0.04 |
0.05 |
0.0502 |
0.0486 |
0.0463 |
0.0247 |
0.0316 |
0.0262 |
0.021 |
0.1478 |
0.0103 |
0.0391 |
0.0271 |
0.0305 |
|
|
FCF, млрд $
|
0.03 |
0.03 |
0 |
0.04 |
0.05 |
0.04 |
0.0329 |
0.0119 |
0.0179 |
-0.0095 |
-0.042 |
-0.0229 |
-0.0203 |
0.0978 |
-0.0146 |
0.0042 |
0.0353 |
0.0512 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.0365 |
0.0297 |
0.0399 |
0.0182 |
-0.0137 |
0.002 |
0.0135 |
0.1276 |
0.0018 |
0.0157 |
0.042 |
0.0736 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
0.9049 |
0.9336 |
0.9587 |
0.9818 |
1.12 |
1.11 |
1.09 |
1.17 |
1.18 |
1.21 |
1.2106 |
1.259 |
|
|
Операционная прибыль, млрд $
|
0.05 |
0.05 |
0.01 |
0.05 |
0.06 |
0.05 |
0.0365 |
0.0297 |
0.0399 |
0.0183 |
0.0199 |
0.0139 |
0.0096 |
0.1363 |
-0.000252 |
0.0157 |
0.0271 |
0.0305 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.0496 |
0.0525 |
0.0554 |
0.0656 |
0.066 |
0.0624 |
0.0592 |
-0.0771 |
0.0695 |
0.0542 |
0.0522 |
0.062 |
|
|
CAPEX, млрд $
|
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
0.02 |
0.0103 |
0.0107 |
0.0101 |
0.0122 |
0.0282 |
0.025 |
0.0338 |
0.0298 |
0.0164 |
0.0137 |
0.0067 |
0.0225 |
|
|
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
|
0.0056 |
0.009 |
0.0065 |
0.005 |
0.0054 |
0.0044 |
0.0067 |
0.0054 |
0.0045 |
0.0139 |
0.0131 |
0.0187 |
0.0188 |
0.0096 |
0.01 |
0.0101 |
0.0209 |
0.0223 |
0.0315 |
0.038 |
0.022 |
0.0136 |
0.0363 |
0.0702 |
0.0577 |
0.0801 |
0.0797 |
0.1149 |
0.1919 |
0.2374 |
0.2046 |
0.2278 |
0.1812 |
0.1677 |
0.1668 |
0.1918 |
0.2323 |
0.2359 |
0.1937 |
0.1317 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0152 |
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1715 |
0.149 |
0.164 |
0.2029 |
0.2201 |
0.2114 |
0.2114 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1326 |
0.1329 |
0.1024 |
0.1334 |
0.1824 |
0.1697 |
0.1535 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0501 |
0.0492 |
0.0714 |
0.0433 |
0.0721 |
0.0511 |
0.0511 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4858 |
0.4641 |
0.4742 |
0.5841 |
0.6599 |
0.5828 |
0.5269 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1458 |
0.1631 |
0.183 |
0.2269 |
0.2814 |
0.2803 |
0.3572 |
0.364 |
0.3361 |
0.293 |
0.3305 |
0.3383 |
0.4342 |
0.5555 |
0.582 |
0.5846 |
0.6358 |
0.7666 |
0.4858 |
0.4641 |
0.4742 |
0.5841 |
0.6599 |
0.6119 |
0.3584 |
|
|
Активы, млрд
|
0.0953 |
0.101 |
0.1081 |
0.1204 |
0.1267 |
0.1295 |
0.1227 |
0.0977 |
0.0818 |
0.0894 |
0.1025 |
0.1192 |
0.1584 |
0.1762 |
0.1834 |
0.2215 |
0.2238 |
0.2577 |
0.3144 |
0.4052 |
0.4006 |
0.4809 |
0.4709 |
0.4754 |
0.4075 |
0.4849 |
0.6776 |
0.76 |
0.8065 |
0.8351 |
0.9325 |
1.0565 |
1.1251 |
1.28 |
1.27 |
1.26 |
1.6 |
1.65 |
1.61 |
1.5172 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00042 |
0.0027 |
0.0037 |
0.003 |
0.000498 |
0.000355 |
0.0039 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2331 |
0.123 |
0.025 |
0.19 |
0.215 |
0.03 |
0.03 |
|
|
Задолженность, млрд
|
0.0509 |
0.0532 |
0.0548 |
0.0673 |
0.0709 |
0.0746 |
0.0707 |
0.0786 |
0.0539 |
0.0443 |
0.0424 |
0.042 |
0.0641 |
0.0659 |
0.067 |
0.0757 |
0.0607 |
0.0747 |
0.0876 |
0.1238 |
0.1204 |
0.1237 |
0.107 |
0.1393 |
0.1145 |
0.1543 |
0.3394 |
0.3259 |
0.251 |
0.2532 |
0.3479 |
0.4207 |
0.3586 |
0.431 |
0.3393 |
0.2433 |
0.4797 |
0.4737 |
0.4333 |
0.2582 |
|
|
Чистый долг, млрд
|
-0.0056 |
-0.009 |
-0.0065 |
-0.005 |
-0.0054 |
-0.0044 |
-0.0067 |
-0.0054 |
-0.0045 |
-0.0139 |
-0.0125 |
-0.0187 |
-0.0188 |
-0.0096 |
-0.01 |
-0.000984 |
-0.0196 |
-0.0223 |
-0.0315 |
-0.038 |
-0.022 |
-0.0136 |
-0.0363 |
-0.0702 |
-0.0577 |
-0.0801 |
0.0428 |
-0.0169 |
-0.1144 |
-0.1774 |
-0.026 |
0.0118 |
-0.0496 |
0.0658 |
-0.0438 |
-0.1668 |
-0.0423 |
-0.0191 |
-0.002 |
-0.0813 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
|
0.0006 |
|
|
|
|
0.0091 |
0.0013 |
|
|
|
|
|
|
|
|
|
0.1225 |
0.098 |
0.0775 |
0.06 |
0.1786 |
0.2395 |
0.131 |
0.2335 |
0.123 |
0.025 |
0.19 |
0.2168 |
0.1917 |
0.0504 |
|
|
|
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
|
0.14 |
0.17 |
0.31 |
0.3 |
0.19 |
0.19 |
0.1991 |
0.204 |
0.2209 |
0.2323 |
0.1821 |
0.2253 |
0.2365 |
0.2359 |
0.1937 |
0.1415 |
0.1265 |
0.1317 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.2184 |
0.2081 |
0.2201 |
0.2252 |
0.2465 |
0.2456 |
0.2114 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.1711 |
0.1736 |
0.1824 |
0.1771 |
0.1697 |
0.1571 |
0.1535 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0114 |
0.0115 |
0.0106 |
0.0137 |
0.0114 |
0.0112 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
0.6357 |
0.6377 |
0.6599 |
0.6119 |
0.5828 |
0.5548 |
0.5269 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
1.0409 |
1.0767 |
1.0993 |
1.1189 |
0.5765 |
0.6357 |
0.6377 |
0.6599 |
0.6119 |
0.3576 |
0.3542 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
1.2822 |
1.3135 |
1.346 |
1.5986 |
1.59 |
1.63 |
1.63 |
1.65 |
1.61 |
1.57 |
1.5209 |
1.5172 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000498 |
0.00038 |
0.000355 |
0.000345 |
0.0039 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.26 |
0.29 |
0.215 |
0.19 |
0.13 |
0.0811 |
0.03 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
0.2414 |
0.2368 |
0.2468 |
0.4797 |
0.4758 |
0.5257 |
0.5359 |
0.4737 |
0.4333 |
0.3628 |
0.3103 |
0.2582 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
-0.1951 |
-0.2039 |
-0.2209 |
-0.0423 |
0.0079 |
0.0347 |
0.0535 |
-0.0191 |
-0.002 |
-0.1398 |
-0.125 |
-0.0813 |
|
|
Долг, млрд
|
0.11 |
0.1 |
0.1 |
0.1 |
0.11 |
0.11 |
0.1296 |
0.127 |
0.1382 |
0.164 |
0.19 |
0.26 |
0.29 |
0.2168 |
0.1917 |
0.1186 |
0.0015 |
0.0504 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18.32 |
9.63 |
10.16 |
11.59 |
14.25 |
5.85 |
13.01 |
6.07 |
7.89 |
-21.46 |
11.09 |
11.08 |
17.78 |
7.63 |
9.3 |
7.94 |
7.91 |
11.47 |
10.86 |
5.31 |
5.11 |
10.11 |
10.18 |
8.21 |
|
4.66 |
19.00 |
|
|
ROA, %
|
0.84 |
2.28 |
3.15 |
0.83 |
1.26 |
-1.85 |
-1.87 |
-33.37 |
8.19 |
11.3 |
12.78 |
11.66 |
10.42 |
7.83 |
10.14 |
12.06 |
7.02 |
7.22 |
8.37 |
9.9 |
4.09 |
9.66 |
4.69 |
5.58 |
-15.43 |
7.75 |
6.38 |
9.56 |
4.82 |
6.44 |
5.24 |
4.86 |
7.38 |
7.29 |
3.71 |
3.94 |
7.55 |
7.19 |
5.93 |
|
3.58 |
8.11 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.51 |
5.95 |
5.82 |
7.13 |
10.45 |
2.35 |
9.87 |
3.41 |
2.53 |
-7.1 |
11.09 |
7.95 |
13.59 |
6.39 |
8.2 |
6.53 |
5.85 |
9.02 |
8.83 |
4.93 |
5.21 |
9.32 |
|
|
|
8.12 |
9.70 |
|
|
ROS, %
|
-0.72 |
2.02 |
3.37 |
0.86 |
1.26 |
-1.89 |
-1.86 |
-19.84 |
6.82 |
7.99 |
10.98 |
12.44 |
11.6 |
8.86 |
10.41 |
15.16 |
9.68 |
11.3 |
14.43 |
12.82 |
3.29 |
12.83 |
5.89 |
8.21 |
-6.9 |
10.6 |
8.74 |
4.45 |
9.11 |
13.16 |
10.32 |
12.54 |
16.19 |
12.58 |
7.02 |
9.47 |
13.68 |
7.41 |
12.01 |
6.23 |
6.23 |
13.52 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.87 |
5.65 |
1.4951 |
6.21 |
9.61 |
10.75 |
|
4.87 |
12.83 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
8.92 |
4.62 |
5.87 |
-8.35 |
12.26 |
12.7 |
13.33 |
13.78 |
14.18 |
12.93 |
14 |
20.2 |
16.06 |
17.5 |
19.98 |
17.78 |
8.06 |
17.13 |
11.8 |
11.91 |
-0.75 |
14.85 |
13.49 |
9.89 |
14.02 |
17.46 |
15.63 |
18.3 |
21.07 |
17.52 |
12.85 |
11.05 |
14.19 |
22.29 |
21.24 |
|
13.13 |
21.95 |
|
|
Чистая рентаб, %
|
0.64 |
1.79 |
2.34 |
0.62 |
0.91 |
-1.26 |
-1.26 |
-18.91 |
5.44 |
7.54 |
9.34 |
9.82 |
8.7 |
6.37 |
7.51 |
10.76 |
7.27 |
8.48 |
10.81 |
10.99 |
4.61 |
10.22 |
5.12 |
7.26 |
-21.54 |
7.2 |
9.6 |
8 |
11.1 |
14 |
11.9 |
12.9 |
15.7 |
9.97 |
5.27 |
6.23 |
11.59 |
12.01 |
9.98 |
|
6.23 |
13.42 |
|
|
Operation Margin, %
|
0.16 |
2.8 |
3.79 |
1.66 |
2.86 |
-1.26 |
-0.55 |
-14.68 |
6.82 |
7.69 |
9.27 |
9.68 |
10.7 |
9.05 |
9.81 |
11.88 |
6.02 |
6.47 |
8.88 |
9.4 |
1.32 |
9.74 |
3.31 |
2.7 |
-2.29 |
7.21 |
9.63 |
7.97 |
11.1 |
14.05 |
11.89 |
12.89 |
15.71 |
12.59 |
12.47 |
10.01 |
12.56 |
|
14.87 |
7.51 |
7.51 |
15.42 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.12 |
6.7 |
13.77 |
7.03 |
8.66 |
7.22 |
7.36 |
9.8 |
9.97 |
5.27 |
6.23 |
11.59 |
|
|
|
9.82 |
10.05 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.09 |
1.6162 |
3.65 |
6.95 |
-2.13 |
6.73 |
-0.665 |
2.6 |
6.84 |
4.83 |
3.17 |
10.65 |
7.66 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
3.15 |
2.82 |
2.4 |
2.16 |
1.5181 |
1.6157 |
1.3375 |
6.04 |
-0.3104 |
1.5545 |
1.6177 |
1.9297 |
19.00 |
|
|
ROA, %
|
|
|
2.45 |
2.21 |
1.8897 |
1.5711 |
1.0402 |
1.1088 |
0.9108 |
4.11 |
-0.2152 |
1.1236 |
1.2323 |
1.5277 |
8.11 |
|
|
ROCE, %
|
|
|
|
|
|
|
1.5123 |
1.0041 |
0.6595 |
9.24 |
-0.0169 |
1.2283 |
1.0732 |
1.3451 |
12.83 |
|
|
Рентаб EBITDA, %
|
20.26 |
22.04 |
21.91 |
20.67 |
19.45 |
10.72 |
12.74 |
10.39 |
8.49 |
66.07 |
4.24 |
16.95 |
11.84 |
14.91 |
21.95 |
|
|
Чистая рентаб, %
|
|
|
13.62 |
12.2 |
10.55 |
10.04 |
6.69 |
7.1 |
6 |
30.09 |
-1.44 |
7.74 |
8.31 |
11.34 |
13.42 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.000688 |
0.0036 |
0.0016 |
0.000939 |
0.0057 |
0.0051 |
0.0087 |
|
0.0012 |
|
Расходы на обслуживание долга
|
0.0061 |
0.0066 |
0.0079 |
0.0071 |
0.0025 |
0.0095 |
0.0119 |
|
0.0113 |
|
Всего задолженность
|
|
0.1072 |
0.1002 |
0.1115 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
3350 |
3675 |
3800 |
3300 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.000195 |
0.00015 |
0.0013 |
0.000298 |
0.000108 |
0.000179 |
0.0017 |
0.0038 |
0.0031 |
0.00034 |
0.000133 |
0.000222 |
|
Расходы на обслуживание долга
|
0.000624 |
8.4E-5 |
3.5E-5 |
0.000827 |
0.000998 |
0.0015 |
0.0029 |
0.004 |
0.0035 |
0.0028 |
0.0023 |
0.0015 |
|