Отчетность Suburban Propane Partners, L.P.
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7695 |
0.81 |
1.2533 |
1.3302 |
1.1732 |
1.6608 |
2.03 |
1.8568 |
2.25 |
2.81 |
2.64 |
1.4829 |
1.8337 |
1.4774 |
1.1947 |
1.3547 |
0.9382 |
0.9898 |
|
0.9267 |
|
|
Выручка, млрд $
|
0.6672 |
0.6375 |
0.481 |
0.6778 |
0.6336 |
0.7079 |
0.7711 |
0.6673 |
0.6198 |
0.8368 |
0.9236 |
0.6651 |
0.7717 |
1.3073 |
1.6202 |
1.6616 |
1.4396 |
1.5742 |
1.1432 |
1.1367 |
1.191 |
1.063 |
1.704 |
1.938 |
1.417 |
1.046 |
1.188 |
1.344 |
1.268 |
1.108 |
1.289 |
1.52 |
0.9667 |
1.4292 |
|
|
Чистая прибыль, млрд $
|
0.0336 |
-0.0703 |
0.0169 |
0.0418 |
0.0302 |
0.0129 |
0.0136 |
0.0382 |
0.0224 |
0.0385 |
0.0535 |
0.0535 |
0.0487 |
0.0543 |
-0.0081 |
0.0907 |
0.1273 |
0.1549 |
0.1652 |
0.1153 |
0.115 |
0.002 |
0.079 |
0.095 |
0.084 |
0.014 |
0.038 |
0.077 |
0.069 |
0.061 |
0.123 |
0.1638 |
0.0932 |
0.1238 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.33 |
1.2977 |
1.7053 |
1.7243 |
1.3594 |
1.8518 |
2.23 |
3.14 |
3.39 |
3.97 |
3.73 |
2.68 |
3.1 |
2.73 |
2.42 |
2.56 |
2.24 |
2.23 |
2.31 |
2.27 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1533 |
0.1509 |
0.1403 |
0.2132 |
0.2063 |
0.164 |
0.1978 |
|
|
EBITDA, млрд $
|
0.0579 |
-0.0576 |
0.0571 |
0.1098 |
0.0895 |
0.077 |
0.0511 |
0.1054 |
0.0574 |
0.0775 |
0.0924 |
0.0839 |
0.0764 |
0.091 |
0.0305 |
0.1247 |
0.1617 |
0.225 |
0.2371 |
0.1747 |
0.1789 |
0.0865 |
0.3052 |
0.3149 |
0.298 |
0.22 |
0.242 |
0.279 |
0.267 |
0.252 |
0.297 |
0.2876 |
0.2182 |
0.2604 |
|
|
FCF, млрд $
|
|
|
0.0293 |
0.0593 |
0.0323 |
0.0333 |
0.0339 |
0.0575 |
0.0708 |
0.0382 |
0.0786 |
0.0513 |
0.0432 |
0.0913 |
0.037 |
0.1473 |
0.1432 |
0.1182 |
0.246 |
0.1367 |
0.111 |
0.093 |
0.186 |
0.195 |
0.283 |
0.119 |
0.132 |
0.176 |
0.192 |
0.177 |
0.197 |
0.1824 |
0.1843 |
0.1803 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1604 |
0.2085 |
0.2268 |
0.2094 |
0.2266 |
0.2203 |
0.2304 |
0.2252 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4938 |
-0.0262 |
-0.0258 |
-0.0176 |
0.1751 |
0.6083 |
0.5464 |
|
|
Операционная прибыль, млрд $
|
0.0578 |
0.03 |
0.0297 |
0.0755 |
0.0555 |
0.0583 |
0.0478 |
0.0688 |
0.0533 |
0.0796 |
0.0915 |
0.0882 |
0.08 |
0.0698 |
0.0321 |
0.1383 |
0.1646 |
0.1501 |
0.206 |
0.1439 |
0.143 |
0.061 |
0.177 |
0.19 |
0.178 |
0.081 |
0.115 |
0.158 |
0.151 |
0.14 |
0.213 |
0.2376 |
0.164 |
0.2068 |
|
|
Операционные расходы, млрд $
|
0.2766 |
0.294 |
0.2063 |
0.2718 |
0.2592 |
0.2719 |
0.2866 |
0.2721 |
0.2934 |
0.0571 |
0.3218 |
0.2878 |
0.3149 |
0.4585 |
0.5184 |
0.0967 |
0.4096 |
0.3846 |
0.3968 |
0.3943 |
0.3686 |
0.4237 |
0.6669 |
0.6789 |
0.6608 |
0.5929 |
0.1853 |
0.5935 |
0.6029 |
0.1827 |
0.59 |
0.5863 |
0.4623 |
0.6322 |
|
|
CAPEX, млрд $
|
|
|
0.0231 |
0.0178 |
0.0214 |
0.0259 |
0.0249 |
0.0126 |
0.011 |
0.0213 |
0.0232 |
0.0175 |
0.0141 |
0.0018 |
0.002 |
0.0231 |
0.0028 |
0.0023 |
0.00065 |
0.0191 |
0.022 |
0.017 |
0.028 |
0.03 |
0.041 |
0.038 |
0.028 |
0.033 |
0.035 |
0.032 |
0.03 |
0.0379 |
0.0461 |
0.0449 |
|
|
|
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.3339 |
0.4011 |
0.2069 |
0.1661 |
0.3052 |
0.5372 |
0.2381 |
0.2082 |
0.3754 |
0.5881 |
0.3003 |
0.2376 |
0.3975 |
0.0312 |
0.2786 |
0.2266 |
0.3658 |
0.0289 |
|
|
Чистая прибыль, млрд $
|
0.0402 |
0.0774 |
-0.0156 |
-0.0412 |
0.038 |
0.1272 |
-0.026 |
-0.0164 |
0.0213 |
0.1751 |
-0.0025 |
-0.0542 |
0.0454 |
0.1045 |
-0.0053 |
-0.0209 |
0.0245 |
0.1115 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
2.29 |
2.2 |
2.18 |
2.21 |
2.33 |
2.28 |
0.9515 |
2.62 |
2.66 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
0.192 |
0.0148 |
-0.0377 |
0.0623 |
0.1246 |
0.0137 |
-0.0018 |
0.0429 |
0.1315 |
|
|
EBITDA, млрд $
|
0.0864 |
0.1316 |
0.0332 |
0.0063 |
0.0809 |
0.1761 |
0.0241 |
-0.0032 |
0.0536 |
0.173 |
0.0267 |
-0.0231 |
0.0898 |
0.1406 |
0.0334 |
0.0154 |
0.0593 |
0.1482 |
|
|
FCF, млрд $
|
0.0026 |
0.0683 |
0.072 |
0.034 |
-0.0016 |
0.0891 |
0.0715 |
0.0377 |
-0.024 |
0.0972 |
0.0646 |
0.0384 |
-0.0045 |
0.0859 |
0.0526 |
0.0463 |
-0.0239 |
|
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
0.0976 |
0.0789 |
0.0458 |
-0.0133 |
0.1089 |
0.0756 |
0.0494 |
0.0063 |
0.0991 |
0.0103 |
0.0578 |
-0.0128 |
|
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
0.1751 |
-0.0025 |
0.1397 |
0.0454 |
0.6083 |
0.5844 |
0.5464 |
0.5499 |
0.6427 |
|
|
Операционная прибыль, млрд $
|
0.0156 |
0.0757 |
0.0777 |
0.0404 |
0.0042 |
0.0976 |
0.079 |
0.0458 |
-0.0133 |
0.1089 |
0.0148 |
-0.0377 |
0.0063 |
0.1246 |
0.062 |
0.004 |
0.0487 |
0.1369 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.1585 |
0.147 |
0.1404 |
0.1418 |
0.1571 |
0.0356 |
-0.3618 |
0.023 |
0.0257 |
0.0211 |
0.2226 |
0.164 |
0.0261 |
|
|
CAPEX, млрд $
|
0.0293 |
0.0293 |
0.0292 |
0.0291 |
0.028 |
0.0274 |
0.0273 |
0.0219 |
0.0163 |
0.0141 |
0.011 |
0.0145 |
0.0138 |
0.0133 |
0.0155 |
0.0116 |
0.0112 |
|
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0003 |
0.0001 |
0.0189 |
0.0193 |
0.0598 |
0.0084 |
0.0116 |
0.0365 |
0.041 |
0.0158 |
0.0535 |
0.0144 |
0.0606 |
0.0966 |
0.1377 |
0.1632 |
0.1569 |
0.1496 |
0.1343 |
0.1072 |
0.0926 |
0.1523 |
0.0373 |
0.0028 |
0.0052 |
0.0024 |
0.0031 |
0.0035 |
0.0061 |
0.0072 |
0.0035 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0713 |
0.0593 |
0.0554 |
0.0714 |
0.0785 |
0.0677 |
0.0677 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0591 |
0.045 |
0.0469 |
0.0618 |
0.0669 |
0.0618 |
0.0618 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1162 |
0.112 |
0.0994 |
0.0533 |
0.0626 |
0.0626 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1578 |
0.1234 |
0.116 |
0.1801 |
0.1749 |
0.164 |
0.164 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.0618 |
0.0589 |
0.0193 |
0.0841 |
0.1681 |
0.0761 |
0.1007 |
0.1663 |
0.2201 |
0.3597 |
0.3648 |
0.3582 |
1.0917 |
1.1291 |
1.0215 |
0.8983 |
0.7082 |
0.553 |
0.4938 |
0.4238 |
0.3624 |
0.4254 |
0.5851 |
0.6083 |
0.789 |
|
|
Активы, млрд
|
0.7551 |
0.7365 |
0.8074 |
0.7764 |
0.7296 |
0.6592 |
0.7711 |
0.723 |
0.7001 |
0.6656 |
0.992 |
0.9656 |
0.9539 |
0.9752 |
1.0357 |
0.9775 |
0.9703 |
0.9565 |
2.88 |
2.73 |
2.61 |
2.49 |
2.28 |
2.17 |
2.1 |
1.9983 |
2.05 |
2.05 |
2.2 |
2.35 |
2.27 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0614 |
0.0645 |
0.0264 |
0.0309 |
0.0321 |
0.0336 |
0.0336 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.26 |
1.23 |
1.21 |
1.12 |
1.08 |
1.1882 |
1.1882 |
|
|
Задолженность, млрд
|
0.1955 |
0.1782 |
0.6427 |
0.6352 |
0.5818 |
0.5908 |
0.7093 |
0.6641 |
0.6809 |
0.5816 |
0.8239 |
0.8895 |
0.8532 |
0.8089 |
0.8156 |
0.6178 |
0.6054 |
0.5982 |
1.7927 |
1.5989 |
1.5879 |
1.5874 |
1.5741 |
1.6183 |
1.6074 |
1.5745 |
1.6849 |
1.6263 |
1.6147 |
1.7429 |
1.7241 |
|
|
Чистый долг, млрд
|
-0.0003 |
-0.0001 |
-0.0189 |
-0.0193 |
-0.0598 |
-0.0056 |
0.5121 |
0.3938 |
0.3428 |
0.3251 |
0.4195 |
0.5605 |
0.4877 |
0.4519 |
0.3941 |
0.1862 |
0.1911 |
0.1986 |
1.2878 |
1.138 |
1.1513 |
1.0899 |
1.201 |
2.54 |
1.25 |
1.2246 |
1.3261 |
1.2416 |
1.2533 |
1.3667 |
1.3268 |
|
|
Долг, млрд
|
|
|
|
|
|
0.0028 |
0.5237 |
0.4303 |
0.3838 |
0.3409 |
0.473 |
0.5749 |
0.5483 |
0.5485 |
0.5318 |
0.3494 |
0.348 |
0.3482 |
1.4221 |
1.2452 |
1.2439 |
1.2422 |
1.2384 |
1.2722 |
1.2551 |
1.2271 |
1.2102 |
1.3 |
1.24 |
1.3738 |
1.3303 |
|
|
|
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
|
0.0059 |
0.0052 |
0.0042 |
0.0031 |
0.0053 |
0.0067 |
0.006 |
0.0058 |
0.0035 |
0.0068 |
0.0071 |
0.0041 |
0.0061 |
0.0072 |
0.01 |
0.0035 |
0.0063 |
0.0044 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.0954 |
0.0785 |
0.1339 |
0.1395 |
0.0781 |
0.0677 |
0.1187 |
0.123 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.0663 |
0.0669 |
0.0712 |
0.0662 |
0.0565 |
0.0618 |
0.061 |
0.058 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.0134 |
0.0128 |
0.015 |
0.0155 |
0.0172 |
0.0164 |
0.0167 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
0.2148 |
0.1749 |
0.2555 |
0.2541 |
0.1801 |
0.164 |
0.2216 |
0.2261 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
0.4953 |
0.4539 |
0.4254 |
0.4273 |
0.5851 |
0.5659 |
0.4975 |
0.5224 |
0.6083 |
0.7821 |
0.789 |
|
|
|
|
Активы, млрд
|
|
|
|
|
|
2.13 |
2.05 |
2.05 |
2.1 |
2.2 |
2.12 |
2.1 |
2.17 |
2.35 |
2.28 |
2.27 |
2.32 |
2.34 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.0321 |
0.0321 |
0.0319 |
0.0326 |
0.032 |
0.0336 |
0.0335 |
0.0351 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
1.08 |
1.08 |
1.11 |
1.24 |
1.2154 |
1.1882 |
1.2438 |
|
|
|
Задолженность, млрд
|
|
|
|
|
|
1.6334 |
1.5929 |
1.6263 |
1.6696 |
1.6147 |
1.5495 |
1.6062 |
1.6437 |
1.7429 |
1.7 |
1.7241 |
1.7697 |
1.6949 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
1.2895 |
1.2621 |
1.2416 |
1.2989 |
1.2533 |
1.2092 |
1.209 |
1.2377 |
1.3667 |
1.34 |
-0.0035 |
1.3748 |
1.3555 |
|
|
Долг, млрд
|
0.2549 |
0.2098 |
0.2072 |
0.2445 |
0.2526 |
0.2375 |
0.2299 |
0.2872 |
0.2791 |
0.2685 |
1.2163 |
0.3066 |
0.3179 |
1.3738 |
0.2637 |
1.3303 |
1.3811 |
1.3599 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
62.32 |
90.76 |
277.4 |
57.92 |
32.3 |
-10.64 |
90.11 |
76.56 |
70.38 |
45.92 |
31.6 |
31.8 |
0.26 |
7.1 |
8.79 |
8.79 |
1.8 |
6.03 |
14.62 |
14.96 |
15.46 |
31.17 |
34.5 |
31.29 |
|
46.37 |
18.27 |
|
|
ROA, %
|
1.6 |
1.75 |
5.24 |
3.4 |
5 |
7.4 |
7.64 |
7.32 |
5.47 |
-0.84 |
9.51 |
13.05 |
14.96 |
16.9 |
11.88 |
11.93 |
0.1 |
2.81 |
3.54 |
3.31 |
0.6 |
1.7 |
3.58 |
3.35 |
3 |
5.99 |
6.78 |
4.18 |
|
5.66 |
5.66 |
|
|
ROIC, %
|
|
|
|
|
13.66 |
18.56 |
21.6 |
18.74 |
10.89 |
5.65 |
21.13 |
22.01 |
19.63 |
28.62 |
19.98 |
20.03 |
2.35 |
7.1 |
7.64 |
7.33 |
4.24 |
5.96 |
7.44 |
8.49 |
6.85 |
11.31 |
|
|
|
11.9 |
8.73 |
|
|
ROS, %
|
5.82 |
1.79 |
10.31 |
3.63 |
4.63 |
5.84 |
8.15 |
6.34 |
4.15 |
-0.45 |
5.51 |
9.24 |
12.49 |
18.09 |
12.66 |
12.03 |
3.83 |
10.26 |
9.21 |
11.62 |
8.61 |
9.57 |
11.4 |
11.53 |
12.22 |
14.9 |
9.31 |
8.66 |
8.66 |
8.66 |
16.62 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.15 |
8.46 |
7.78 |
12.08 |
11.48 |
7.93 |
|
10.08 |
8.48 |
|
|
Рентаб EBITDA, %
|
13.29 |
11.04 |
15.79 |
14.23 |
9.27 |
10 |
12.61 |
9.58 |
5.02 |
1.88 |
7.5 |
11.23 |
14.3 |
20.74 |
15.37 |
15.02 |
8.13 |
17.92 |
16.25 |
21.03 |
21 |
20.37 |
20.76 |
21.06 |
22.74 |
14.21 |
15.18 |
22.57 |
|
18.22 |
39.06 |
|
|
Чистая рентаб, %
|
1.82 |
1.76 |
5.72 |
3.61 |
4.6 |
5.79 |
8.04 |
6.31 |
4.15 |
-0.5 |
5.46 |
8.84 |
9.84 |
14.45 |
10.14 |
12 |
5.7 |
10.4 |
9.8 |
12.5 |
7.7 |
9.7 |
11.8 |
11.9 |
12.7 |
16.5 |
10.75 |
9.64 |
|
8.66 |
16.61 |
|
|
Operation Margin, %
|
8.24 |
6.2 |
10.31 |
8.6 |
9.51 |
9.91 |
13.26 |
10.37 |
5.34 |
1.98 |
8.32 |
11.43 |
9.54 |
18.02 |
12.66 |
12.03 |
3.83 |
10.26 |
9.21 |
11.62 |
8.61 |
9.7 |
11.75 |
11.9 |
12.66 |
16.55 |
|
14.47 |
14.47 |
14.47 |
23.46 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.66 |
0.18 |
4.63 |
4.88 |
5.95 |
1.38 |
3.2 |
5.69 |
5.41 |
5.48 |
9.53 |
|
|
|
10.92 |
11.42 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
4.8 |
18.18 |
11.43 |
8.89 |
20.96 |
8.23 |
5.44 |
5.04 |
8.27 |
6.95 |
10.73 |
8.03 |
7.09 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
30.82 |
-6.2 |
-3.8 |
4.79 |
37.92 |
-0.5206 |
-10.62 |
8.55 |
164.19 |
-2.43 |
-5.77 |
4.87 |
19.34 |
18.27 |
|
|
ROA, %
|
|
6.23 |
-1.2464 |
-0.7993 |
1.0267 |
8.15 |
-0.1175 |
-2.57 |
2.13 |
4.63 |
-0.2272 |
-0.9167 |
1.0655 |
4.79 |
5.66 |
|
|
ROCE, %
|
|
|
|
|
|
10.47 |
0.7999 |
-2.03 |
3.35 |
6.57 |
0.7098 |
-0.092 |
2.13 |
6.52 |
8.48 |
|
|
Рентаб EBITDA, %
|
26.49 |
32.79 |
10.13 |
-1.52 |
14.27 |
29.42 |
8.91 |
-9.74 |
22.59 |
450.25 |
11.97 |
6.79 |
16.21 |
512.22 |
39.06 |
|
|
Чистая рентаб, %
|
|
23.68 |
-10.93 |
-7.87 |
5.67 |
29.77 |
-0.84 |
-22.79 |
11.42 |
334.49 |
-22.82 |
-9.2 |
6.68 |
385.44 |
16.61 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0753 |
0.0774 |
0.0767 |
0.0747 |
0.0681 |
0.0472 |
0.066 |
|
0.0734 |
|
Расходы на обслуживание долга
|
0.0753 |
0.0774 |
0.0767 |
0.0747 |
0.0681 |
0.0625 |
0.066 |
|
0.0734 |
|
Всего задолженность
|
|
0.219 |
0.2161 |
0.2445 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
3169 |
3131 |
3174 |
3240 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0181 |
0.0167 |
0.0152 |
0.0153 |
0.0153 |
0.015 |
0.0151 |
0.016 |
0.0199 |
0.0187 |
0.0188 |
|
|
|
Расходы на обслуживание долга
|
0.0181 |
0.0167 |
0.0152 |
0.0153 |
0.0153 |
0.015 |
0.0151 |
0.016 |
0.0199 |
0.0187 |
0.0188 |
0.0182 |
0.0199 |
|