Отчетность Signet Jewelers Limited
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
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 за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
34.4 |
3.1 |
3.32 |
4.22 |
2.39 |
0.7115 |
2.32 |
3.74 |
3.82 |
4.43 |
6.37 |
10.53 |
9.9 |
7.26 |
3.9 |
1.7156 |
1.264 |
2.11 |
4.49 |
3.35 |
|
3.42 |
|
|
Выручка, млрд $
|
0.2394 |
0.6361 |
1.1125 |
1.5084 |
2.19 |
1.9813 |
1.3739 |
1.4894 |
1.4596 |
1.3545 |
1.4438 |
1.5152 |
1.6436 |
1.8365 |
2.08 |
2.27 |
2.44 |
2.95 |
2.97 |
3.17 |
3.52 |
3.67 |
3.34 |
3.29 |
3.44 |
3.75 |
3.98 |
4.21 |
5.74 |
6.55 |
6.41 |
6.25 |
6.25 |
6.14 |
5.23 |
7.83 |
7.84 |
7.17 |
7.84 |
|
|
Чистая прибыль, млрд $
|
0.0215 |
0.0564 |
0.0949 |
0.1326 |
0.1488 |
-0.2211 |
-0.0379 |
-0.169 |
-0.0415 |
-0.0372 |
0.0119 |
0.0831 |
0.0822 |
0.1039 |
0.1458 |
0.1461 |
0.1947 |
0.2504 |
0.2525 |
0.2391 |
0.2496 |
0.2198 |
-0.3937 |
0.1641 |
0.2 |
0.324 |
0.359 |
0.368 |
0.381 |
0.467 |
0.543 |
0.519 |
-0.6574 |
0.1055 |
-0.0152 |
0.7699 |
0.3767 |
0.8104 |
0.3767 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
34.54 |
3.17 |
|
4.45 |
2.73 |
1.1822 |
2.28 |
3.47 |
|
|
6.15 |
11.79 |
11.28 |
8.57 |
3.72 |
2.11 |
3.34 |
3.07 |
4.76 |
4.22 |
5.36 |
4.75 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.7629 |
0.3935 |
0.1475 |
0.9034 |
0.6049 |
0.6497 |
0.6049 |
|
|
EBITDA, млрд $
|
0.0385 |
0.1042 |
0.1796 |
0.2427 |
0.2779 |
-0.1043 |
-0.0042 |
-0.1158 |
0.0124 |
0.0148 |
0.0692 |
0.1561 |
0.1678 |
0.2107 |
0.2699 |
0.2867 |
0.3595 |
0.4604 |
0.4571 |
0.4486 |
0.4762 |
0.4522 |
-0.2937 |
0.3855 |
0.471 |
0.5998 |
0.6599 |
0.6807 |
0.7026 |
0.879 |
0.952 |
0.783 |
-0.5793 |
0.5715 |
0.3235 |
1.06 |
0.6519 |
0.8116 |
0.6519 |
|
|
FCF, млрд $
|
|
|
|
|
-0.1554 |
-0.0474 |
0.069 |
-0.0144 |
0.0467 |
0.0591 |
0.103 |
0.1875 |
0.0672 |
0.0629 |
0.0133 |
0.074 |
0.0894 |
0.133 |
0.0657 |
0.0656 |
0.0559 |
-0.004 |
0.0495 |
0.4718 |
0.266 |
0.227 |
0.179 |
0.082 |
0.062 |
0.217 |
0.4 |
1.703 |
0.5642 |
0.4194 |
1.29 |
1.13 |
0.659 |
0.4214 |
0.659 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6783 |
1.941 |
0.6977 |
0.6977 |
0.5557 |
1.37 |
1.26 |
0.7979 |
0.5469 |
0.7979 |
|
|
Баланс стоимость, млрд $
|
0.0284 |
0.0657 |
0.1329 |
0.2332 |
0.3323 |
0.0252 |
-0.1659 |
-0.1272 |
-0.1151 |
-0.0491 |
-0.0366 |
0.3371 |
0.5634 |
0.6617 |
0.7654 |
0.8785 |
1.0393 |
0.9361 |
1.2424 |
1.4114 |
1.5747 |
1.6505 |
1.4009 |
1.7916 |
1.8975 |
2.2 |
2.5 |
2.81 |
3.14 |
3.53 |
4 |
4.4 |
1.82 |
1.84 |
1.83 |
2.22 |
2.23 |
2.82 |
2.23 |
|
|
Операционная прибыль, млрд $
|
0.0382 |
0.094 |
0.1615 |
0.2175 |
0.2641 |
0.0025 |
-0.003 |
-0.0751 |
0.0662 |
0.0968 |
0.1225 |
0.1482 |
0.1696 |
0.2248 |
0.2682 |
0.2883 |
0.328 |
0.4794 |
0.402 |
0.3766 |
0.4112 |
0.3513 |
0.2294 |
0.2758 |
0.373 |
0.38 |
0.399 |
0.384 |
0.361 |
0.453 |
0.481 |
0.318 |
-0.7646 |
0.3935 |
0.1475 |
0.9034 |
0.6049 |
0.6497 |
0.6049 |
|
|
Операционные расходы, млрд $
|
0.0076 |
0.0202 |
0.029 |
0.0967 |
0.1435 |
0.1909 |
0.1389 |
0.2727 |
0.1273 |
0.1108 |
0.1104 |
0.1131 |
0.0753 |
0.0728 |
0.0746 |
0.0849 |
0.0913 |
0.1168 |
0.121 |
0.0502 |
0.0499 |
0.0492 |
0.8507 |
0.8011 |
0.8704 |
0.9302 |
0.9769 |
1.01 |
1.7129 |
1.7367 |
1.5976 |
1.6101 |
1.99 |
1.95 |
1.59 |
2.22 |
2.42 |
2.18 |
2.42 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.1484 |
0.0569 |
0.0178 |
0.0387 |
0.0403 |
0.0268 |
0.0243 |
0.0466 |
0.0512 |
0.0635 |
0.0844 |
0.0872 |
0.0751 |
0.0929 |
0.1295 |
0.1373 |
0.123 |
0.1404 |
0.1149 |
0.0436 |
0.058 |
0.097 |
0.134 |
0.152 |
0.22 |
0.227 |
0.278 |
0.237 |
0.1335 |
0.1363 |
0.083 |
0.1296 |
0.1389 |
0.1255 |
0.1389 |
|
|
|
2019Q2 |
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
1.159 |
2.12 |
3.11 |
3.39 |
4.72 |
|
|
|
3.1 |
3.44 |
4.01 |
|
|
Выручка, млрд $
|
1.36 |
1.19 |
2.15 |
0.85 |
0.89 |
1.3 |
2.15 |
1.69 |
1.79 |
1.299 |
2.19 |
2.81 |
1.84 |
1.75 |
1.58 |
2.67 |
1.61 |
1.583 |
0.5013 |
2.5 |
|
|
Чистая прибыль, млрд $
|
-0.04 |
-0.04 |
0.19 |
-0.2 |
-0.08 |
0.01 |
0.19 |
0.1384 |
0.2246 |
0.0000 |
0.2543 |
0.3143 |
-0.0835 |
0.1454 |
0.0375 |
0.2773 |
0.0751 |
0.0375 |
0.003 |
0.6262 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
0.866 |
2.62 |
3.39 |
3.36 |
4.22 |
4.1 |
4.12 |
4.87 |
4.11 |
3.79 |
5.29 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
0.4031 |
0.0002 |
0.1868 |
0.0484 |
0.3695 |
0.1017 |
0.1076 |
-0.0294 |
0.4113 |
|
|
EBITDA, млрд $
|
0.18 |
0.1 |
0.32 |
-0.12 |
0 |
0.09 |
0.32 |
0.2098 |
0.2569 |
0.13 |
0.3373 |
0.4437 |
-0.0943 |
0.2251 |
0.0894 |
0.3896 |
0.1477 |
0.0894 |
0.0133 |
0.4438 |
|
|
FCF, млрд $
|
0.29 |
-0.08 |
0.13 |
-0.02 |
0.15 |
0.43 |
0.13 |
0.1498 |
0.2765 |
0.4331 |
0.7237 |
0.6943 |
-0.1563 |
-0.0168 |
-0.0767 |
0.9088 |
0.1002 |
-0.0767 |
0.0656 |
0.7161 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
0.7656 |
0.1611 |
0.4506 |
0.7656 |
0.7734 |
-0.1355 |
0.0206 |
-0.0406 |
0.9534 |
-0.3818 |
-0.0406 |
0.0656 |
0.7522 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
2.3 |
1.134 |
1.416 |
1.536 |
1.91 |
2.02 |
2.01 |
2.23 |
1.58 |
0.846 |
1.5722 |
2.82 |
|
|
Операционная прибыль, млрд $
|
0.32 |
-0.04 |
0.17 |
-0.01 |
0.16 |
0.45 |
0.17 |
0.1611 |
0.2974 |
0.0000 |
0.2919 |
0.4031 |
0.0002 |
0.1868 |
0.0484 |
0.3695 |
0.1285 |
0.0484 |
0.0133 |
0.4113 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
0.5089 |
0.3893 |
0.5781 |
0.7504 |
0.7235 |
0.4773 |
0.5017 |
0.7209 |
0.5303 |
0.5017 |
0.4842 |
0.67 |
|
|
CAPEX, млрд $
|
0.13 |
0.13 |
0.05 |
0.04 |
0.05 |
0.05 |
0.05 |
0.0421 |
0.0416 |
0.0175 |
0.0419 |
0.0791 |
0.0208 |
0.0374 |
0.0361 |
0.0446 |
0.0436 |
0.0361 |
0.034 |
0.0361 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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 за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0027 |
0.0371 |
0.0502 |
0.1805 |
0.3381 |
0.4503 |
0.253 |
0.1725 |
0.2216 |
0.2314 |
0.261 |
0.0423 |
0.1083 |
0.1478 |
0.0548 |
0.0943 |
0.147 |
0.2336 |
0.1933 |
0.0928 |
0.152 |
0.0417 |
0.0968 |
0.3162 |
0.3021 |
0.4868 |
0.301 |
0.2476 |
0.1936 |
0.0019 |
0.0987 |
0.2251 |
0.1954 |
0.3745 |
1.17 |
1.42 |
1.17 |
1.3787 |
1.1668 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0978 |
0.0451 |
0.1404 |
0.0431 |
0.0241 |
0.0188 |
0.0241 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.28 |
2.39 |
2.33 |
2.03 |
2.06 |
2.15 |
1.9366 |
2.15 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1836 |
0.178 |
0.176 |
0.1596 |
0.047 |
0.1619 |
0.047 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.86 |
3.15 |
3.58 |
3.73 |
3.51 |
3.54 |
3.51 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7354 |
0.8367 |
0.9587 |
1.1476 |
1.3239 |
1.3919 |
1.5633 |
1.7406 |
1.8061 |
1.6097 |
1.7976 |
1.939 |
2.28 |
2.33 |
2.56 |
2.81 |
3.06 |
2.49 |
3.11 |
2.86 |
3.15 |
3.58 |
3.73 |
3.51 |
|
1.6358 |
|
|
Активы, млрд
|
0.2976 |
0.669 |
0.9168 |
1.2962 |
2.11 |
1.8583 |
1.4823 |
1.3925 |
1.3776 |
1.3238 |
1.3455 |
1.117 |
1.2616 |
1.4035 |
1.6556 |
1.759 |
1.9996 |
2.24 |
2.45 |
2.6 |
2.96 |
3.02 |
2.95 |
2.92 |
3.09 |
3.61 |
3.72 |
4.03 |
6.33 |
6.47 |
6.6 |
5.84 |
4.42 |
6.3 |
6.18 |
6.58 |
6.62 |
6.81 |
6.62 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0788 |
0.4338 |
0.3773 |
0.3 |
0.2882 |
0.408 |
0.2882 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6496 |
0.5159 |
0.1467 |
0.1471 |
0.1474 |
|
0.1474 |
|
|
Задолженность, млрд
|
0.2022 |
0.4381 |
0.7261 |
0.9438 |
1.3308 |
1.3271 |
1.1027 |
1.0173 |
0.9845 |
0.913 |
0.8641 |
0.5598 |
0.6268 |
0.6678 |
0.8206 |
0.7956 |
0.8522 |
0.9142 |
1.0551 |
1.0465 |
1.217 |
1.2181 |
1.3442 |
1.1266 |
1.1508 |
1.3323 |
1.3859 |
1.4661 |
3.52 |
3.41 |
3.5 |
2.73 |
2.6 |
4.46 |
4.35 |
4.36 |
4.39 |
3.99 |
4.39 |
|
|
Чистый долг, млрд
|
-0.0027 |
-0.0371 |
-0.0502 |
-0.1805 |
-0.3381 |
-0.4503 |
-0.253 |
-0.1725 |
-0.2216 |
-0.2314 |
-0.261 |
-0.0423 |
-0.1083 |
0.1263 |
0.296 |
0.2294 |
0.1601 |
0.145 |
0.0717 |
-0.0928 |
0.2268 |
0.3383 |
0.4707 |
-0.0362 |
-0.2711 |
-0.4868 |
-0.301 |
-0.2283 |
1.2668 |
1.3863 |
1.3103 |
0.5052 |
0.533 |
2.01 |
0.4988 |
0.0339 |
0.1635 |
-0.135 |
0.1635 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2741 |
0.3508 |
0.3237 |
0.3071 |
0.3786 |
0.265 |
|
0.3788 |
0.38 |
0.5675 |
0.28 |
0.031 |
|
|
0.0193 |
1.4604 |
1.3882 |
1.409 |
0.044 |
0.7284 |
2.39 |
1.67 |
1.45 |
1.33 |
1.2437 |
1.3303 |
|
|
|
2019Q2 |
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.27 |
0.19 |
0.37 |
1.07 |
1.2 |
1.33 |
0.37 |
1.3 |
1.57 |
1.332 |
1.173 |
1.298 |
0.9276 |
0.8517 |
0.3273 |
1.17 |
0.6559 |
0.3273 |
0.6438 |
1.3787 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1618 |
0.1541 |
0.2518 |
0.0241 |
0.0198 |
0.0263 |
0.0109 |
0.0188 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
2.22 |
2.19 |
2.43 |
2.15 |
2.18 |
2.09 |
2.1 |
1.9366 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.041 |
0.0201 |
0.0431 |
0.0436 |
0.0427 |
0.0325 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
3.52 |
3.4 |
3.19 |
3.51 |
3.08 |
2.99 |
3.02 |
3.54 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
1.8326 |
1.9715 |
1.55 |
1.833 |
1.972 |
3.52 |
3.4 |
3.19 |
3.51 |
3.08 |
2.01 |
2.23 |
2.24 |
|
|
Активы, млрд
|
|
|
|
|
|
|
|
6.18 |
6.18 |
6.53 |
6.18 |
6.18 |
6.29 |
6.16 |
6.35 |
6.62 |
6.21 |
6.35 |
6.06 |
6.81 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2872 |
0.2813 |
0.2661 |
0.2882 |
0.2739 |
0.4797 |
0.4153 |
0.408 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1472 |
0.1473 |
0.1474 |
0.1475 |
0.1475 |
|
|
|
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
4.35 |
4.21 |
4.11 |
4.2 |
4.36 |
4.38 |
4.14 |
4.33 |
4.39 |
3.97 |
3.82 |
3.84 |
3.99 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
0.4988 |
0.2814 |
-0.2924 |
0.4988 |
0.2814 |
0.4548 |
0.5026 |
1 |
0.1635 |
0.6675 |
1.003 |
0.6266 |
-0.135 |
|
|
Долг, млрд
|
1.31 |
1.38 |
1.65 |
1.68 |
1.5 |
1.73 |
1.65 |
1.9 |
1.84 |
1.04 |
1.671 |
1.58 |
1.38 |
1.35 |
1.33 |
1.33 |
1.32 |
1.33 |
1.2704 |
1.2437 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
14.13 |
17.43 |
15.24 |
16.97 |
18.91 |
18.14 |
15.29 |
14.34 |
12.17 |
-24.46 |
9.13 |
10.73 |
15.38 |
15.62 |
15.04 |
14.19 |
15.94 |
19.14 |
19.5 |
-26.67 |
5.77 |
-0.8278 |
38.03 |
16.94 |
32.07 |
16.94 |
18.98 |
|
|
ROA, %
|
8.43 |
10.35 |
10.23 |
7.04 |
-11.9 |
-2.56 |
-12.14 |
-3.01 |
-2.81 |
0.88 |
7.44 |
6.52 |
7.4 |
8.81 |
8.31 |
9.74 |
11.17 |
10.3 |
9.2 |
8.43 |
7.27 |
-13.33 |
5.61 |
6.66 |
9.68 |
9.82 |
9.5 |
7.36 |
7.31 |
8.13 |
7.82 |
-12.82 |
1.9684 |
-0.2436 |
12.07 |
5.71 |
12.07 |
5.71 |
10.71 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
16.26 |
20 |
14.95 |
14.76 |
19.52 |
16.44 |
15.72 |
12.88 |
10.37 |
13.9 |
9.01 |
13.04 |
11.7 |
11.24 |
10.12 |
6.16 |
7.36 |
8.48 |
7.97 |
-26.21 |
3.67 |
-0.88 |
25.33 |
|
|
25.33 |
14.95 |
|
|
ROS, %
|
13.93 |
13.54 |
13.52 |
10.06 |
-10.84 |
-4.32 |
-11.45 |
-2.21 |
-1.9 |
2.06 |
7.41 |
7.42 |
9.03 |
10.76 |
10.44 |
12.38 |
13.1 |
12.8 |
11.52 |
10.89 |
9.22 |
-9.76 |
8.41 |
10.86 |
13.53 |
14.07 |
13.55 |
10.05 |
10.74 |
11.91 |
9.27 |
-12.21 |
2.69 |
2.69 |
5.48 |
4.8 |
4.8 |
4.8 |
11.39 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-22.52 |
8.47 |
3.53 |
20.06 |
13.83 |
13.43 |
13.83 |
20.93 |
|
|
Рентаб EBITDA, %
|
|
|
|
14.67 |
5.7 |
3.8 |
-1.37 |
7.6 |
10.14 |
11.21 |
12.67 |
13.11 |
13.68 |
13.94 |
13.78 |
14.77 |
15.6 |
15.42 |
14.08 |
13.54 |
12.34 |
-8.78 |
11.71 |
13.7 |
15.86 |
16.48 |
16.17 |
12.25 |
13.42 |
14.86 |
12.52 |
-9.27 |
9.31 |
6.19 |
13.58 |
8.31 |
11.32 |
8.31 |
20.49 |
|
|
Чистая рентаб, %
|
8.87 |
8.53 |
8.79 |
6.79 |
-11.16 |
-2.76 |
-11.35 |
-2.84 |
-2.75 |
0.82 |
5.48 |
5 |
5.66 |
7 |
6.44 |
7.98 |
8.48 |
8.52 |
7.54 |
7.1 |
6 |
-11.77 |
4.99 |
10.8 |
10.2 |
10 |
9.1 |
6.3 |
6.9 |
7.5 |
5.1 |
-10.52 |
1.72 |
-0.29 |
9.84 |
4.8 |
11.3 |
4.8 |
11.39 |
|
|
Operation Margin, %
|
14.78 |
14.52 |
14.42 |
12.05 |
0.13 |
-0.22 |
-5.04 |
4.54 |
7.15 |
8.48 |
9.78 |
10.32 |
12.24 |
12.88 |
12.72 |
13.44 |
16.24 |
13.56 |
11.88 |
11.69 |
9.58 |
6.86 |
8.38 |
10.84 |
13.53 |
14.07 |
13.55 |
6.3 |
10.74 |
11.91 |
9.27 |
-12.24 |
2.58 |
2.58 |
|
7.72 |
7.72 |
7.72 |
14.59 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.83 |
8.65 |
9.04 |
8.74 |
6.65 |
7.14 |
8.29 |
7.78 |
-11.05 |
1.18 |
-0.93 |
9.4 |
|
|
9.4 |
11.84 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3867 |
2.12 |
1.9739 |
1.3245 |
-0.1673 |
6.96 |
20.33 |
8.63 |
5.95 |
4.03 |
1.2989 |
0.5966 |
2.19 |
5.52 |
43.02 |
|
|
|
|
|
|
|
|
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
|
|
9.14 |
-5.92 |
-1.34 |
15.8 |
-3.91 |
6.9 |
1.8192 |
13.58 |
4.67 |
18.2 |
0.1407 |
27.05 |
18.98 |
|
|
ROA, %
|
|
|
|
|
2.24 |
-1.4 |
-0.4 |
5.03 |
-1.2985 |
2.34 |
0.5995 |
4.28 |
1.5188 |
5.76 |
0.0494 |
9.73 |
10.71 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
9.12 |
0.0046 |
4.32 |
1.126 |
8.66 |
2.35 |
2.48 |
-0.6825 |
9.3 |
20.93 |
|
|
Рентаб EBITDA, %
|
0.54 |
6.99 |
15.61 |
12.42 |
14.37 |
10 |
15.4 |
15.78 |
-5.13 |
12.83 |
5.65 |
14.61 |
9.15 |
5.65 |
2.65 |
17.77 |
20.49 |
|
|
Чистая рентаб, %
|
|
|
|
11.63 |
8.2 |
0 |
11.6 |
11.18 |
-4.54 |
8.29 |
2.37 |
10.4 |
5.84 |
2.37 |
0.6 |
25.07 |
11.39 |
|
|
Доходность FCF, %
|
|
|
|
|
|
83.4 |
60.9 |
46.7 |
46.7 |
9.19 |
|
|
|
-6.03 |
48.3 |
33.2 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
0 |
|
Себестоимость, млрд
|
4.05 |
4.06 |
4.02 |
3.9 |
3.9 |
3.49 |
4.7 |
|
|
4.24 |
|
Чист. проц. доходы, млрд
|
|
|
0.2581 |
0.0228 |
0.0356 |
0.0042 |
0.0065 |
0.0135 |
0.0187 |
0.0135 |
|
Расходы на обслуживание долга
|
|
|
0.0397 |
0.0397 |
0.0356 |
0.032 |
0.0169 |
0.0135 |
|
0.0135 |
|
Всего задолженность
|
|
|
1.0372 |
1.033 |
1.6526 |
1.9987 |
|
|
|
1.9987 |
|
Персонал, чел
|
|
|
|
|
|
21700 |
21700 |
29660 |
27991 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
НИОКР, млрд
|
|
|
0 |
0 |
0 |
0 |
0 |
|
|
|
0 |
0 |
0 |
|
Себестоимость, млрд
|
|
|
0.865 |
1.317 |
1.01 |
1.071 |
0.9622 |
|
|
|
1.03 |
1.555 |
1.036 |
|
Чист. проц. доходы, млрд
|
|
0.0039 |
0.0041 |
0.0045 |
0.0044 |
0.0034 |
0.0036 |
0.0021 |
0.0056 |
0.0018 |
0.0018 |
|
|
|
Расходы на обслуживание долга
|
0.0064 |
0.0039 |
0.0037 |
0.0035 |
0.0064 |
0.0044 |
0.0034 |
0.0036 |
0.0021 |
0.0052 |
0.0018 |
0.0026 |
|
|