Отчетность Stewart Information Services 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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.9 |
0.8797 |
0.7839 |
0.47 |
0.4198 |
0.2061 |
0.2214 |
0.2772 |
0.65 |
0.8068 |
0.889 |
0.8586 |
1.0598 |
0.9729 |
0.9522 |
1.0605 |
1.8 |
1.19 |
|
1.24 |
|
|
Выручка, млрд $
|
0.1398 |
0.1784 |
0.1832 |
0.1769 |
0.1885 |
0.2105 |
0.2171 |
0.29 |
0.3486 |
0.3022 |
0.2825 |
0.3441 |
0.7089 |
0.9688 |
1.0713 |
0.9355 |
1.2716 |
1.7797 |
2.24 |
2.18 |
2.43 |
2.47 |
2.11 |
1.5553 |
1.7073 |
1.6724 |
1.635 |
1.91 |
1.928 |
1.871 |
2.03 |
2.01 |
1.956 |
1.91 |
1.94 |
2.29 |
3.31 |
3.07 |
2.74 |
2.26 |
|
|
Чистая прибыль, млрд $
|
0.0044 |
0.0078 |
0.0117 |
0.0037 |
0.0001 |
0.0002 |
0.0017 |
0.0146 |
0.0237 |
0.0097 |
0.007 |
0.0144 |
0.0153 |
0.047 |
0.0284 |
0.000606 |
0.0487 |
0.0945 |
0.1238 |
0.0825 |
0.0888 |
0.0433 |
-0.0402 |
-0.2419 |
-0.051 |
-0.0126 |
0.002 |
0.109 |
0.063 |
0.03 |
-0.006 |
0.055 |
0.049 |
0.0475 |
0.0786 |
0.1549 |
0.3232 |
0.1623 |
0.1041 |
0.0304 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.8357 |
0.836 |
0.7571 |
0.6875 |
0.5914 |
0.1321 |
0.1921 |
0.1398 |
0.4887 |
0.7429 |
0.9147 |
0.8864 |
0.9946 |
0.892 |
0.8675 |
0.993 |
2.31 |
1.52 |
1.6 |
1.9506 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0649 |
0.1097 |
0.2064 |
0.4222 |
0.2316 |
0.1433 |
-0.0152 |
|
|
EBITDA, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0206 |
0.0339 |
0.0358 |
0.0909 |
0.0647 |
0.0221 |
0.1032 |
0.1752 |
0.2247 |
0.1642 |
0.1989 |
0.1223 |
-0.0108 |
-0.1935 |
-0.0341 |
0.0243 |
0.0376 |
0.1071 |
0.119 |
0.076 |
0.04 |
0.1181 |
0.0929 |
0.0898 |
0.1322 |
0.2256 |
0.4586 |
0.2888 |
0.2016 |
0.0473 |
|
|
FCF, млрд $
|
|
|
|
|
0.0096 |
0.007 |
0.0147 |
0.0285 |
0.0458 |
0.0157 |
0.0139 |
0.0241 |
0.0206 |
0.066 |
0.0326 |
0.0127 |
0.0847 |
0.1324 |
0.1567 |
0.138 |
0.1396 |
0.0577 |
-0.0268 |
-0.1231 |
-0.028 |
0.0249 |
0.006 |
0.104 |
0.07 |
0.044 |
0.061 |
0.105 |
0.092 |
0.0735 |
0.1493 |
0.2608 |
0.3505 |
0.1439 |
-59.93 |
0.0453 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1081 |
0.0842 |
0.1664 |
0.2758 |
0.3903 |
0.1919 |
-51.02 |
0.083 |
|
|
Баланс стоимость, млрд $
|
0.0567 |
0.0621 |
0.0709 |
0.0718 |
0.07 |
0.0688 |
0.0698 |
0.0836 |
0.1063 |
0.1128 |
0.1185 |
0.1315 |
0.1451 |
0.1904 |
0.2095 |
0.2101 |
0.2587 |
0.3532 |
0.4691 |
0.5433 |
0.6192 |
0.6496 |
0.5971 |
0.3535 |
0.2961 |
0.2827 |
0.2841 |
0.3914 |
0.4523 |
0.4797 |
0.4555 |
0.4718 |
0.4917 |
0.6735 |
0.7473 |
1.01 |
1.28 |
1.36 |
1.35 |
1.3714 |
|
|
Операционная прибыль, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0085 |
0.0889 |
0.1601 |
0.2071 |
0.1412 |
0.1613 |
0.0863 |
|
|
|
0.000448 |
0.018 |
0.0893 |
0.1011 |
0.0518 |
0.0097 |
0.088 |
2.01 |
0.0725 |
0.1097 |
0.2064 |
0.4222 |
0.2316 |
0.1433 |
-0.0152 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.13 |
2.24 |
1.983 |
1.617 |
1.583 |
1.516 |
1.47 |
1.676 |
1.718 |
1.734 |
1.916 |
1.824 |
1.781 |
1.76 |
1.73 |
0.3752 |
0.367 |
0.648 |
1.94 |
1.2829 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0021 |
0.004 |
0.0039 |
0.0078 |
0.0087 |
0.0122 |
0.0067 |
0.0127 |
0.0132 |
0.0205 |
0.0253 |
0.0192 |
0.0235 |
0.0302 |
0.0372 |
0.0324 |
0.0339 |
0.042 |
0.0314 |
0.018 |
0.011 |
0.0163 |
0.018 |
0.017 |
0.017 |
0.02 |
0.02 |
0.018 |
0.016 |
0.0107 |
0.0171 |
0.015 |
0.0398 |
0.0479 |
8.93 |
0.0378 |
|
|
|
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 $
|
0.51 |
0.44 |
0.52 |
0.6 |
0.74 |
0.6886 |
0.8115 |
0.8367 |
0.9617 |
0.8529 |
0.8441 |
0.7164 |
0.6559 |
0.5243 |
0.5492 |
0.6017 |
0.5822 |
|
|
Чистая прибыль, млрд $
|
0 |
0.01 |
0.04 |
0.06 |
0.06 |
0.0571 |
0.0988 |
0.0934 |
0.0906 |
0.0579 |
0.0617 |
0.0294 |
0.0183 |
-0.0052 |
0.0198 |
0.014 |
0.0088 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
1.98 |
1.52 |
1.44 |
1.52 |
1.48 |
1.5524 |
1.611 |
1.9641 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
0.08 |
0.0861 |
0.0448 |
0.0207 |
-0.0083 |
-0.0502 |
-0.0451 |
-0.0043 |
|
|
EBITDA, млрд $
|
|
|
|
|
|
0.0781 |
0.1329 |
0.1216 |
0.126 |
0.0938 |
0.1003 |
0.0588 |
0.0358 |
0.0066 |
-0.0347 |
-0.0286 |
0.0113 |
|
|
FCF, млрд $
|
0.05 |
-0.02 |
0.06 |
0.09 |
0.1305 |
0.0417 |
0.0923 |
0.0971 |
0.1194 |
0.0226 |
0.0694 |
0.0398 |
-0.0797 |
-59.96 |
0.0285 |
0.0455 |
0.0312 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
0.0474 |
0.103 |
0.1069 |
0.133 |
0.0349 |
0.0833 |
0.0489 |
-0.0932 |
-51.06 |
0.0351 |
0.0595 |
0.0395 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
0.734 |
0.8198 |
0.8995 |
0.9748 |
1.31 |
1.35 |
1.34 |
1.36 |
1.35 |
1.3585 |
1.3519 |
1.3714 |
|
|
Операционная прибыль, млрд $
|
0.06 |
-0.01 |
0.06 |
0.09 |
0.135 |
0.0474 |
0.103 |
0.1069 |
0.133 |
0.08 |
0.0861 |
0.0448 |
0.0207 |
-0.0083 |
0.0351 |
-0.0451 |
-0.0043 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.1255 |
0.0796 |
0.0907 |
0.367 |
0.1898 |
0.7573 |
0.1512 |
0.4968 |
0.5345 |
-0.5993 |
0.5747 |
0.3209 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
0.0057 |
0.0107 |
0.0098 |
0.0136 |
0.0123 |
0.0139 |
0.009 |
0.0135 |
8.89 |
0.0066 |
0.014 |
0.0083 |
|
|
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
|
|
|
|
|
|
|
|
|
|
0.0162 |
0.0167 |
0.0185 |
0.0304 |
0.0449 |
0.0368 |
0.0357 |
0.0607 |
0.1392 |
0.1142 |
0.1214 |
0.1347 |
0.1361 |
0.1092 |
0.0766 |
0.098 |
0.1446 |
0.1172 |
0.2085 |
0.1943 |
0.2006 |
0.1791 |
0.1858 |
0.1745 |
0.1921 |
0.3306 |
0.4327 |
0.4859 |
0.2484 |
0.1748 |
0.2334 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.023 |
0.0235 |
0.0207 |
0.0177 |
0.0243 |
0.0264 |
0.039 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0715 |
0.072 |
0.0878 |
0.1193 |
0.1177 |
0.1249 |
0.1249 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4947 |
0.6216 |
0.6948 |
|
0.3973 |
0.3973 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0249 |
0.0225 |
0.0192 |
0.0364 |
0.0572 |
0.0624 |
0.0624 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7941 |
0.4261 |
0.5412 |
0.6229 |
0.2042 |
0.3321 |
0.3973 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2951 |
0.3945 |
0.4936 |
0.6214 |
0.6973 |
0.7663 |
0.8023 |
0.7541 |
0.4938 |
0.4483 |
0.4352 |
0.4502 |
0.5688 |
0.6553 |
0.6932 |
0.6293 |
0.6412 |
0.6722 |
0.7941 |
0.4261 |
0.5412 |
1.2 |
0.2042 |
0.3321 |
0.2094 |
|
|
Активы, млрд
|
0.132 |
0.1785 |
0.1824 |
0.1939 |
0.1978 |
0.2013 |
0.2191 |
0.2519 |
0.3139 |
0.3252 |
0.3514 |
0.3834 |
0.4177 |
0.4985 |
0.5357 |
0.5634 |
0.6779 |
0.8423 |
1.0319 |
1.1934 |
1.3612 |
1.4582 |
1.442 |
1.4492 |
1.3692 |
1.1412 |
1.1561 |
1.2912 |
1.3261 |
1.3925 |
1.3216 |
1.3417 |
1.4059 |
1.37 |
1.59 |
1.98 |
2.81 |
2.74 |
2.68 |
2.7 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0989 |
0.0989 |
0.0989 |
0.7982 |
0.4603 |
0.4575 |
0.4575 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.108 |
0.1106 |
0.1018 |
0.4835 |
0.447 |
0.4451 |
0.4453 |
|
|
Задолженность, млрд
|
0.0563 |
0.0717 |
0.0672 |
0.0771 |
0.0789 |
0.0836 |
0.1007 |
0.119 |
0.1526 |
0.1641 |
0.1719 |
0.1881 |
0.2038 |
0.2325 |
0.2441 |
0.2615 |
0.2741 |
0.3378 |
0.3973 |
0.4816 |
0.5762 |
0.6387 |
0.6722 |
0.9422 |
0.9071 |
0.6929 |
0.6927 |
0.7108 |
0.663 |
0.692 |
0.6845 |
0.6929 |
0.7271 |
0.6931 |
0.839 |
0.9662 |
1.52 |
1.37 |
1.33 |
1.3243 |
|
|
Чистый долг, млрд
|
|
0.0055 |
0.005 |
0.0073 |
0.0135 |
0.0138 |
0.0138 |
0.0074 |
0.0064 |
-0.0162 |
-0.0167 |
-0.0185 |
-0.0228 |
-0.0376 |
-0.0177 |
0.0123 |
-0.0537 |
-0.1318 |
-0.0969 |
-0.0815 |
-0.0643 |
-0.0437 |
-0.0268 |
0.2175 |
0.1716 |
-0.074 |
-0.0292 |
-0.1374 |
-0.1613 |
-0.0638 |
0.0257 |
0.0278 |
0.0685 |
-0.084 |
-0.1061 |
-0.2118 |
0.147 |
0.3466 |
0.4178 |
0.3476 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0076 |
0.0073 |
0.0191 |
0.048 |
0.007 |
0.0074 |
0.0173 |
0.0399 |
0.0704 |
0.0925 |
0.0824 |
0.294 |
0.2696 |
0.0705 |
0.088 |
0.0712 |
0.0329 |
0.1367 |
0.2048 |
0.2136 |
0.1093 |
0.108 |
0.2245 |
0.2209 |
0.6329 |
0.595 |
0.5927 |
0.5809 |
|
|
|
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
|
0.33 |
0.29 |
0.31 |
0.38 |
0.43 |
0.4128 |
0.4005 |
0.6076 |
0.4859 |
0.3966 |
0.4053 |
0.3209 |
0.2484 |
0.1748 |
0.19 |
0.203 |
0.2334 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
0.0181 |
0.0173 |
0.0181 |
0.0243 |
0.0264 |
0.0266 |
0.0372 |
0.039 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
0.1158 |
0.1231 |
0.1169 |
0.1177 |
0.1309 |
0.1291 |
0.1147 |
0.1249 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3953 |
0.4346 |
0.4588 |
0.3973 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.0141 |
0.0151 |
0.0149 |
0.0155 |
0.0164 |
0.0156 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
0.5305 |
0.5457 |
0.1784 |
0.2042 |
0.3321 |
0.3457 |
0.3549 |
0.3973 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
1.0419 |
1.13 |
1.2079 |
1.282 |
0.5305 |
0.5457 |
0.1784 |
0.2042 |
0.3321 |
0.2099 |
0.2071 |
|
|
|
Активы, млрд
|
|
|
|
|
|
0.9226 |
2.17 |
2.38 |
2.81 |
2.76 |
2.76 |
2.71 |
2.74 |
2.68 |
2.68 |
2.67 |
2.7 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4603 |
|
|
|
0.4575 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
0.4459 |
0.4449 |
0.4464 |
0.447 |
0.4451 |
0.445 |
0.4452 |
0.4453 |
|
|
Задолженность, млрд
|
|
|
|
|
|
0.9949 |
1.0323 |
1.1588 |
1.5186 |
1.44 |
1.4 |
1.35 |
1.37 |
1.33 |
0.6201 |
0.6113 |
1.3243 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
-0.1641 |
-0.1488 |
-0.2033 |
0.147 |
0.2043 |
0.1901 |
0.2717 |
0.3466 |
0.4178 |
0.4016 |
0.3842 |
0.3476 |
|
|
Долг, млрд
|
|
|
|
|
|
0.2487 |
0.2517 |
0.4043 |
0.6329 |
0.6009 |
0.5954 |
0.5927 |
0.595 |
0.5927 |
0.5917 |
0.5872 |
0.5809 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.21 |
12.34 |
19.14 |
19.92 |
11.83 |
11.58 |
5.39 |
-5.33 |
-48.98 |
-11.37 |
-2.89 |
0.53 |
21.43 |
10.3 |
4.41 |
-0.94 |
8.73 |
7.41 |
7.06 |
11.07 |
17.68 |
28.26 |
12.28 |
7.67 |
|
2.23 |
10.02 |
|
|
ROA, %
|
3.33 |
4.37 |
6.41 |
1.91 |
0.05 |
0.1 |
0.78 |
5.8 |
7.55 |
2.98 |
1.99 |
3.77 |
3.66 |
9.44 |
5.31 |
0.11 |
7.18 |
11.22 |
11.99 |
6.91 |
6.52 |
2.97 |
-2.79 |
-16.69 |
-3.72 |
-1.1 |
0.2 |
8.92 |
4.82 |
2.19 |
-0.46 |
4.17 |
3.54 |
3.42 |
5.3 |
8.67 |
13.49 |
5.85 |
3.84 |
|
1.1189 |
3.94 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.44 |
13.37 |
19.63 |
20.11 |
11.87 |
12.65 |
7.01 |
|
|
|
-0.16 |
1.65 |
18.59 |
10.55 |
5.05 |
0.55 |
9.15 |
206.03 |
7.55 |
10.52 |
133.03 |
117.05 |
|
|
|
|
7.49 |
|
|
ROS, %
|
|
|
|
|
|
|
|
|
|
|
3.8 |
6.65 |
3.34 |
7.88 |
4.35 |
0.12 |
6.34 |
8.65 |
8.89 |
6.1 |
6.79 |
3.42 |
-2.46 |
-15.08 |
-3.64 |
0.17 |
1.1 |
4.68 |
5.24 |
2.77 |
0.48 |
4.39 |
3.43 |
3.4 |
5.65 |
9.02 |
12.77 |
6.94 |
5.29 |
1.3451 |
1.3451 |
265.47 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.3 |
7.34 |
10.98 |
20.95 |
10.17 |
5.69 |
|
-0.6971 |
7.04 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.36 |
8.12 |
9.85 |
10.02 |
7.52 |
8.18 |
4.95 |
-0.51 |
-12.44 |
-2 |
1.46 |
2.3 |
5.61 |
6.17 |
4.06 |
1.97 |
5.88 |
4.75 |
4.71 |
6.81 |
9.86 |
13.87 |
9.41 |
7.36 |
|
2.09 |
283.08 |
|
|
Чистая рентаб, %
|
3.15 |
4.37 |
6.39 |
2.09 |
0.05 |
0.1 |
0.78 |
5.03 |
6.8 |
3.21 |
2.48 |
4.2 |
2.16 |
4.86 |
2.65 |
0.06 |
3.83 |
5.31 |
5.52 |
3.78 |
3.65 |
1.75 |
-1.91 |
-15.55 |
-2.99 |
-0.75 |
0.14 |
5.72 |
3.27 |
1.59 |
-0.31 |
2.76 |
2.49 |
2.49 |
4.05 |
6.77 |
9.78 |
5.29 |
3.8 |
|
1.35 |
272.26 |
|
|
Operation Margin, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.9 |
6.99 |
9 |
9.23 |
6.47 |
6.64 |
3.49 |
|
|
|
0.03 |
1.1 |
4.68 |
5.24 |
2.77 |
0.48 |
4.39 |
102.76 |
3.8 |
6.03 |
82.87 |
79.79 |
|
7.54 |
-0.6726 |
-0.6726 |
275.02 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.14 |
5.72 |
3.27 |
1.59 |
-0.31 |
2.76 |
2.49 |
2.49 |
4.05 |
6.77 |
9.78 |
|
|
|
9.42 |
25.27 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.51 |
6.56 |
-3.42 |
-26.2 |
-6.67 |
12.06 |
2.58 |
37.44 |
10.75 |
7.67 |
6.85 |
12.21 |
8.29 |
|
|
|
|
|
|
|
|
|
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
6 |
9.61 |
8.34 |
7.56 |
4.83 |
4.89 |
2.26 |
1.3714 |
-0.3875 |
1.1688 |
1.0329 |
0.6494 |
10.02 |
|
|
ROA, %
|
5.95 |
6.14 |
3.9 |
3.3 |
2.08 |
2.24 |
1.078 |
0.671 |
-0.1927 |
0.5905 |
0.5236 |
0.3282 |
3.94 |
|
|
ROCE, %
|
|
|
|
|
3.69 |
3.88 |
1.8948 |
0.8527 |
-0.3409 |
-2.01 |
-1.8072 |
-0.199 |
7.04 |
|
|
Рентаб EBITDA, %
|
11.34 |
16.24 |
14.53 |
13.1 |
10.99 |
11.89 |
8.21 |
5.46 |
1.26 |
-6.31 |
-4.76 |
1.94 |
283.08 |
|
|
Чистая рентаб, %
|
7.88 |
11.58 |
10.6 |
8.89 |
6.79 |
7.31 |
4.11 |
2.78 |
-1 |
2.88 |
2.33 |
1.51 |
272.26 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0035 |
0.0039 |
0.0043 |
0.0026 |
0.005 |
0.0184 |
0.0188 |
|
0.0184 |
|
Расходы на обслуживание долга
|
0.0035 |
0.0039 |
0.0043 |
0.0026 |
0.005 |
0.0184 |
0.0188 |
|
0.0197 |
|
Персонал, чел
|
|
|
|
|
6600 |
7300 |
7100 |
6800 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.000567 |
0.000682 |
0.000712 |
0.0031 |
0.0044 |
0.0045 |
0.0046 |
0.0049 |
0.0048 |
0.0049 |
0.0051 |
|
|
Расходы на обслуживание долга
|
0.000567 |
0.000682 |
0.000712 |
0.0031 |
0.0044 |
0.0045 |
0.0046 |
0.0049 |
0.0048 |
0.0049 |
0.0051 |
0.005 |
|