Отчетность Superior Industries International, 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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4961 |
0.6035 |
0.5214 |
0.4887 |
0.2827 |
0 |
0.5681 |
0.4466 |
0.5508 |
0.557 |
0.5343 |
0.4789 |
0.6324 |
0.3713 |
0.1203 |
0.0923 |
0.1049 |
0.151 |
|
0.0994 |
|
|
Выручка, млрд $
|
0.1308 |
0.1486 |
0.1695 |
0.2002 |
0.2461 |
0.2676 |
0.2735 |
0.3253 |
0.393 |
0.4566 |
0.522 |
0.5042 |
0.5491 |
0.5394 |
0.5718 |
0.6449 |
0.6434 |
0.7826 |
0.8403 |
901.76 |
0.8449 |
0.7899 |
0.9569 |
0.7549 |
0.4188 |
0.72 |
0.822 |
0.821 |
0.79 |
0.745 |
0.728 |
0.733 |
1.108 |
1.5 |
1.37 |
1.1 |
1.38 |
1.64 |
1.62 |
1.3853 |
|
|
Чистая прибыль, млрд $
|
0.0072 |
0.0085 |
0.0095 |
0.0131 |
0.0162 |
0.0123 |
0.0182 |
0.0286 |
0.0452 |
0.0563 |
0.0531 |
0.0469 |
0.0554 |
0.0523 |
0.0708 |
0.0799 |
0.0554 |
0.0783 |
0.0737 |
44.66 |
-0.0058 |
-0.0093 |
0.0093 |
-0.0261 |
-0.0941 |
0.052 |
0.067 |
0.031 |
0.023 |
0.009 |
0.024 |
0.041 |
-0.006 |
0.026 |
-0.0964 |
-0.2436 |
0.0038 |
0.037 |
0.0295 |
-0.0929 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5893 |
0.7325 |
0.631 |
0.5868 |
0.6128 |
0.5339 |
0.4927 |
0.5074 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0323 |
0.1552 |
0.0103 |
0.0554 |
0.098 |
0.0513 |
0.0129 |
|
|
EBITDA, млрд $
|
0.0149 |
0.0196 |
0.0197 |
0.0294 |
0.0372 |
0.0314 |
0.0408 |
0.0721 |
0.0987 |
0.1198 |
0.116 |
0.1029 |
0.1131 |
0.1077 |
0.137 |
0.1495 |
0.1126 |
0.153 |
0.147 |
95.62 |
0.031 |
0.0283 |
0.0585 |
0.0159 |
-0.0373 |
0.023 |
0.12 |
0.0609 |
0.0653 |
0.0513 |
0.0698 |
0.089 |
0.091 |
0.1273 |
0.2559 |
0.1085 |
0.1527 |
0.1886 |
0.1561 |
0.1059 |
|
|
FCF, млрд $
|
|
|
|
0.0011 |
-0.018 |
-0.0149 |
0.0507 |
-0.019 |
0.0189 |
-0.0102 |
0.0578 |
0.083 |
0.0613 |
0.0429 |
0.0541 |
0.0136 |
0.022 |
0.0482 |
0.012 |
22.53 |
-0.0243 |
-0.0369 |
0.0373 |
0.0546 |
0.0138 |
0.021 |
0.051 |
0.043 |
0.001 |
-0.101 |
0.02 |
0.039 |
-0.007 |
0.0784 |
0.0985 |
0.1051 |
-0.0192 |
0.0954 |
0.1071 |
0.0233 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0637 |
0.1561 |
0.1628 |
0.1501 |
0.0449 |
0.1526 |
0.1463 |
0.0644 |
|
|
Баланс стоимость, млрд $
|
0.02 |
0.0192 |
0.0272 |
0.0306 |
0.0438 |
0.0364 |
0.0292 |
0.0547 |
0.0915 |
0.1429 |
0.1902 |
0.2305 |
0.2783 |
0.3156 |
0.355 |
0.4077 |
0.4519 |
0.5173 |
0.5767 |
605.31 |
0.5826 |
0.5489 |
0.5273 |
0.4842 |
0.373 |
0.4075 |
0.4573 |
0.4577 |
0.4681 |
0.439 |
0.4275 |
0.4332 |
0.3931 |
0.3733 |
0.2517 |
-0.0215 |
0.1295 |
0.1975 |
-0.0085 |
0.1623 |
|
|
Операционная прибыль, млрд $
|
0.0113 |
0.0137 |
0.0161 |
0.0224 |
0.0275 |
0.0288 |
0.0316 |
0.0478 |
0.0745 |
0.0921 |
0.0938 |
0.0818 |
0.0882 |
0.0803 |
0.1052 |
0.1215 |
0.0761 |
0.1095 |
0.1009 |
56.34 |
-0.0267 |
-0.0214 |
0.0033 |
-0.0377 |
-0.0328 |
0.061 |
0.041 |
0.033 |
0.035 |
0.018 |
0.036 |
0.055 |
0.022 |
0.0858 |
0.1552 |
0.0103 |
0.0554 |
0.098 |
0.0513 |
0.0129 |
|
|
Операционные расходы, млрд $
|
0.0129 |
0.014 |
0.0169 |
0.0202 |
0.0225 |
0.0272 |
0.0261 |
0.0357 |
0.0386 |
0.0458 |
0.0477 |
0.0472 |
0.0469 |
0.0465 |
0.0488 |
0.0476 |
0.0292 |
0.0308 |
0.0229 |
25.78 |
0.021 |
0.0301 |
0.0292 |
0.793 |
0.0226 |
0.0011 |
0.0259 |
0.0278 |
0.0295 |
0.0407 |
0.0409 |
0.0331 |
0.0814 |
0.0777 |
0.0639 |
0.0524 |
0.0593 |
0.0683 |
0.0709 |
0.0848 |
|
|
CAPEX, млрд $
|
|
|
|
0.0172 |
0.0636 |
0.0186 |
0.025 |
0.0281 |
0.0538 |
0.0602 |
0.0259 |
0.0135 |
0.0133 |
0.0367 |
0.033 |
0.082 |
0.0372 |
0.0479 |
0.0646 |
54.58 |
0.1008 |
0.0731 |
0.0376 |
0.0132 |
0.0085 |
0.009 |
0.017 |
0.023 |
0.068 |
0.113 |
0.04 |
0.04 |
0.071 |
0.0777 |
0.0643 |
0.045 |
0.0641 |
0.0572 |
0.0491 |
0.0412 |
|
|
|
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 $
|
0.35 |
0.31 |
0.3 |
0.14 |
0.32 |
0.3377 |
0.3582 |
0.3475 |
0.3108 |
0.3683 |
0.4005 |
0.4315 |
0.4057 |
0.4021 |
0.381 |
0.3726 |
0.3231 |
0.3086 |
|
|
Чистая прибыль, млрд $
|
-0.01 |
-0.1 |
-0.19 |
-0.04 |
0.01 |
-0.0214 |
0.0131 |
0.0017 |
-0.0072 |
-0.0039 |
0.0101 |
0.0108 |
-0.000351 |
0.0165 |
0.0025 |
-0.0001 |
-0.0863 |
-0.0024 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.5993 |
0.5778 |
0.5407 |
0.5369 |
0.5351 |
0.5349 |
0.5219 |
0.508 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0236 |
0.0259 |
0.0123 |
0.0362 |
-0.023 |
0.0214 |
0.0086 |
-0.0268 |
|
|
EBITDA, млрд $
|
0.03 |
0.03 |
0.05 |
0 |
0.04 |
0.0435 |
0.0544 |
0.0387 |
0.0303 |
0.0341 |
0.0476 |
0.0497 |
0.0339 |
0.0574 |
0.0151 |
0.0475 |
0.0322 |
-0.0037 |
|
|
FCF, млрд $
|
0.01 |
0.04 |
0.02 |
-0.05 |
0.09 |
0.0462 |
0.0077 |
0.0037 |
-0.0735 |
0.0429 |
0.027 |
-0.0041 |
0.0058 |
0.0667 |
0.0387 |
-0.0338 |
0.0012 |
0.0327 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.0595 |
0.0138 |
-0.0465 |
0.045 |
0.045 |
0.0122 |
0.0172 |
0.0781 |
0.0387 |
-0.0276 |
0.0089 |
0.0443 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
-0.0125 |
-0.0193 |
-0.0351 |
-0.0477 |
-0.0493 |
-0.0728 |
-0.0816 |
0.1975 |
-0.0085 |
0.0228 |
0.1515 |
0.1623 |
|
|
Операционная прибыль, млрд $
|
0.03 |
0.06 |
0.03 |
-0.04 |
0.1 |
0.0576 |
0.0182 |
0.0138 |
-0.0465 |
0.0595 |
0.0236 |
0.0259 |
0.0123 |
0.0362 |
-0.023 |
-0.0275 |
-0.0712 |
-0.0268 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.0141 |
0.0171 |
0.0108 |
0.0141 |
0.017 |
0.0167 |
0.0161 |
0.0186 |
0.0194 |
0.017 |
0.0169 |
0.0343 |
|
|
CAPEX, млрд $
|
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.025 |
0.0254 |
0.0256 |
0.0245 |
0.0242 |
0.018 |
0.0163 |
0.0114 |
0.0114 |
0.0099 |
0.0235 |
0.0077 |
0.0117 |
|
|
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
|
0.0156 |
0.0389 |
0.0209 |
0.0312 |
0.0332 |
0.0212 |
0.0533 |
0.0118 |
0.0083 |
0.0059 |
0.0034 |
0.0368 |
0.0737 |
0.0866 |
0.1081 |
0.0935 |
0.1068 |
0.0961 |
0.1568 |
91.34 |
0.0488 |
0.0684 |
0.1068 |
0.1469 |
0.1343 |
0.1296 |
0.1878 |
0.2034 |
0.1993 |
0.0625 |
0.052 |
0.0578 |
0.0471 |
0.0475 |
0.0779 |
0.1524 |
0.1135 |
0.213 |
0.2286 |
0.2016 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00075 |
|
|
|
0.0041 |
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1114 |
0.0814 |
0.054 |
0.0884 |
0.075 |
0.058 |
0.058 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1756 |
0.1685 |
0.155 |
0.1721 |
0.1787 |
0.1819 |
0.1446 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0951 |
0.1007 |
0.0982 |
0.0973 |
0.0906 |
0.093 |
0.093 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3704 |
0.3542 |
0.3836 |
0.4043 |
0.5089 |
0.5244 |
0.4599 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3993 |
0.4487 |
0.5304 |
0.5922 |
0.6033 |
0.5781 |
0.5602 |
0.5506 |
0.4716 |
0.3733 |
0.4135 |
0.4605 |
0.4669 |
0.4831 |
0.439 |
0.4139 |
0.3982 |
0.5385 |
0.3704 |
0.3542 |
0.3836 |
0.4043 |
0.5089 |
0.5564 |
0.474 |
|
|
Активы, млрд
|
0.0751 |
0.1153 |
0.1237 |
0.1616 |
0.2178 |
0.2344 |
0.271 |
0.2672 |
0.3101 |
0.3577 |
0.3418 |
0.3576 |
0.3827 |
0.4274 |
0.4605 |
0.4917 |
0.5408 |
0.6458 |
0.7032 |
744.53 |
0.7195 |
0.712 |
0.7299 |
0.6285 |
0.5419 |
0.5724 |
0.5932 |
0.5996 |
0.6534 |
0.5799 |
0.5399 |
0.5428 |
1.5513 |
1.45 |
1.31 |
1.11 |
1.05 |
1.13 |
1.2 |
1.0306 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0031 |
0.004 |
0.009 |
0.0085 |
0.008 |
0.0072 |
0.0083 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6646 |
0.6149 |
0.6255 |
0.6024 |
0.6161 |
0.6079 |
0.6106 |
|
|
Задолженность, млрд
|
0.0351 |
0.0681 |
0.0701 |
0.0972 |
0.1406 |
0.1484 |
0.167 |
0.1305 |
0.1332 |
0.1575 |
0.1126 |
0.1065 |
0.0953 |
0.1154 |
0.1074 |
0.0923 |
0.0921 |
0.1154 |
0.111 |
744.53 |
0.7195 |
0.1518 |
0.1793 |
0.1569 |
0.1686 |
0.5724 |
0.5932 |
0.1327 |
0.1703 |
0.1409 |
0.126 |
0.1445 |
1.1055 |
1.08 |
1.06 |
1.13 |
0.9235 |
0.9351 |
1.2 |
0.8674 |
|
|
Чистый долг, млрд
|
-0.0156 |
-0.0389 |
-0.0209 |
-0.0312 |
-0.0332 |
-0.0212 |
-0.0533 |
-0.0118 |
-0.0083 |
0.0333 |
0.0102 |
-0.0329 |
-0.0731 |
-0.086 |
-0.1078 |
-0.0932 |
-0.1068 |
-0.0961 |
-0.1568 |
-91.34 |
-0.0488 |
-0.0684 |
-0.1068 |
-0.1469 |
-0.1343 |
-0.1296 |
-0.1878 |
-0.2034 |
-0.1993 |
-0.0625 |
-0.052 |
-0.0578 |
0.6419 |
0.617 |
0.5371 |
0.482 |
0.4973 |
0.4111 |
0.3967 |
0.4243 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
0.0392 |
0.0136 |
0.0039 |
0.0006 |
0.0006 |
0.0003 |
0.00034 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.004 |
0.6645 |
0.615 |
0.6345 |
0.6108 |
0.6242 |
0.6253 |
0.6259 |
|
|
|
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
|
0.05 |
0.08 |
0.28 |
0.13 |
0.11 |
0.1524 |
0.1539 |
0.1492 |
0.0761 |
0.1135 |
0.1337 |
0.1223 |
0.1218 |
0.213 |
0.2286 |
0.1811 |
0.1765 |
0.2016 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0027 |
0.0041 |
|
0.0047 |
0.0046 |
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.1206 |
0.1396 |
0.075 |
0.0884 |
0.103 |
0.1109 |
0.058 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.2028 |
0.1943 |
0.1787 |
0.1894 |
0.1819 |
0.162 |
0.1446 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0216 |
0.0212 |
0.0227 |
0.0235 |
0.0236 |
0.0231 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
0.4743 |
0.4886 |
0.5089 |
0.5564 |
0.5244 |
0.4979 |
0.4599 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.144 |
0.1688 |
0.1447 |
0.1295 |
0.5122 |
0.4743 |
0.4886 |
0.5089 |
0.5564 |
0.4768 |
0.396 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
1.0541 |
1.1484 |
1.0923 |
1.1549 |
1.15 |
1.08 |
1.07 |
1.13 |
1.2 |
1.16 |
1.0378 |
1.0306 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.0056 |
0.0053 |
0.008 |
0.01 |
0.0072 |
0.0067 |
0.0083 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.581 |
0.5664 |
0.6161 |
0.6153 |
0.6079 |
0.6006 |
0.6106 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
1.0541 |
0.9795 |
0.9476 |
1.1549 |
1.2 |
1.15 |
1.15 |
0.9351 |
1.2 |
1.14 |
0.8854 |
0.8674 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
0.4658 |
0.4746 |
0.5396 |
0.4973 |
0.4701 |
0.4643 |
0.4499 |
0.4111 |
0.3967 |
0.434 |
0.4309 |
0.4243 |
|
|
Долг, млрд
|
0.2 |
0.19 |
0.28 |
0.22 |
0.23 |
0.2311 |
0.2578 |
0.2739 |
0.2472 |
0.2319 |
0.6038 |
0.5865 |
0.5718 |
0.6242 |
0.6253 |
0.2309 |
0.6073 |
0.6259 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20.02 |
12.34 |
14.75 |
12.45 |
7402.23 |
-1.01 |
-1.66 |
1.69 |
-5.52 |
-25.22 |
13.13 |
15.37 |
6.66 |
4.81 |
1.91 |
5.61 |
10.19 |
-6.34 |
6.77 |
-30.85 |
-211.64 |
7.04 |
22.63 |
31.27 |
|
-51.64 |
18.98 |
|
|
ROA, %
|
9.59 |
7.37 |
7.68 |
8.11 |
7.44 |
5.25 |
6.72 |
10.7 |
14.58 |
15.74 |
15.54 |
13.12 |
14.48 |
12.24 |
15.37 |
16.26 |
10.23 |
12.12 |
10.48 |
6 |
-0.81 |
-1.31 |
1.27 |
-4.15 |
-17.37 |
9.27 |
11.52 |
5.18 |
3.64 |
1.43 |
4.28 |
7.64 |
-2.4 |
1.7291 |
-6.98 |
-20.12 |
0.3513 |
3.38 |
2.54 |
|
-8.58 |
10.71 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19.85 |
11.15 |
13.41 |
11.07 |
9336.16 |
-1.95 |
-3.46 |
0.23 |
-7.49 |
-14.08 |
13.13 |
15.37 |
6.66 |
4.81 |
1.91 |
5.61 |
10.19 |
-2.33 |
0.69 |
-13.44 |
-32.79 |
2.54 |
|
|
|
-32.79 |
14.95 |
|
|
ROS, %
|
9.25 |
10.9 |
8.91 |
11.99 |
12.11 |
7.44 |
10.38 |
15.55 |
19.59 |
20.41 |
16.92 |
14.99 |
15.7 |
15.02 |
18.98 |
19.01 |
13.09 |
15.38 |
13.5 |
6.25 |
-1.84 |
-1.37 |
1.63 |
-3.69 |
-16.26 |
-15.51 |
11.24 |
4.2 |
4.66 |
2.11 |
4.85 |
7.47 |
0.06 |
2.15 |
-6.78 |
-16.65 |
3.83 |
-1.19 |
2.26 |
-6.71 |
-6.71 |
11.39 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.53 |
13.85 |
1.1729 |
6.74 |
11.11 |
5.7 |
|
1.555 |
20.93 |
|
|
Рентаб EBITDA, %
|
10.78 |
11.51 |
|
13.89 |
14.18 |
15.06 |
16.09 |
21.3 |
24.48 |
26 |
23.28 |
21.64 |
20.96 |
19.84 |
23.38 |
23.17 |
17.5 |
19.55 |
17.49 |
11.69 |
3.52 |
2.92 |
5.55 |
2.01 |
-2.98 |
58.21 |
8.45 |
7.41 |
8.27 |
6.88 |
9.59 |
12.14 |
8.21 |
8.48 |
18.64 |
9.86 |
11.03 |
11.5 |
9.64 |
|
7.65 |
20.49 |
|
|
Чистая рентаб, %
|
5.5 |
5.72 |
5.6 |
6.54 |
6.58 |
4.6 |
6.65 |
8.79 |
11.5 |
12.33 |
10.17 |
9.3 |
10.09 |
9.7 |
12.38 |
12.4 |
8.6 |
10 |
8.77 |
4.95 |
-0.69 |
-1.18 |
0.97 |
-3.45 |
-22.48 |
8.5 |
5 |
4 |
4.4 |
2.4 |
5 |
7.5 |
1.9 |
1.73 |
-7.02 |
-22.13 |
0.27 |
2.26 |
1.82 |
|
-6.71 |
11.39 |
|
|
Operation Margin, %
|
8.64 |
9.22 |
9.5 |
11.19 |
11.17 |
10.76 |
11.55 |
14.69 |
18.96 |
20.17 |
17.97 |
16.22 |
16.06 |
14.89 |
18.4 |
18.84 |
11.83 |
13.99 |
12.01 |
6.25 |
-3.16 |
-2.71 |
0.34 |
-4.99 |
-7.83 |
-12.76 |
4.85 |
4 |
4.38 |
2.4 |
4.99 |
7.45 |
1.94 |
5.71 |
3.8 |
1.2 |
4 |
|
5.98 |
0.9312 |
0.9312 |
14.59 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.18 |
8.17 |
3.76 |
2.89 |
1.18 |
3.29 |
5.65 |
-2.27 |
0.48 |
-9.33 |
-25.05 |
-2.19 |
|
|
|
-2.38 |
11.84 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-4.9 |
-6.12 |
7.15 |
11.18 |
4.9 |
|
8.92 |
9.55 |
0.2397 |
-18.12 |
3.71 |
8.13 |
-1.0971 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
-5.05 |
1.3405 |
-4.66 |
-2.58 |
8.22 |
15.9 |
-3.61 |
-164.04 |
71.98 |
-0.0861 |
-72.57 |
-1.6707 |
18.98 |
|
|
ROA, %
|
|
|
-0.3605 |
0.1539 |
-0.6409 |
-0.3618 |
0.9117 |
0.9691 |
-0.0326 |
1.4956 |
0.2189 |
-0.0057 |
-7.85 |
-0.2321 |
10.71 |
|
|
ROCE, %
|
|
|
|
|
|
|
2.79 |
3.12 |
1.5049 |
4.36 |
-2.73 |
2.45 |
0.9761 |
-3.09 |
20.93 |
|
|
Рентаб EBITDA, %
|
13.64 |
12.89 |
15.19 |
11.15 |
9.76 |
9.26 |
11.89 |
11.52 |
8.35 |
14.28 |
3.97 |
12.75 |
9.97 |
-1.21 |
20.49 |
|
|
Чистая рентаб, %
|
|
|
-1.06 |
0.49 |
-2.31 |
2.52 |
2.51 |
2.51 |
-0.09 |
4.1 |
0.67 |
-0.02 |
-26.71 |
-0.78 |
11.39 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0209 |
0.0476 |
0.0478 |
0.0454 |
0.0419 |
0.0463 |
0.0364 |
|
0.0463 |
|
Расходы на обслуживание долга
|
0.04 |
0.0501 |
0.2483 |
0.0454 |
0.0419 |
0.0463 |
0.052 |
|
0.0669 |
|
Всего задолженность
|
|
0.1785 |
0.1911 |
0.2311 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
7600 |
7800 |
7700 |
6600 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0103 |
0.0105 |
0.0106 |
0.0105 |
0.01 |
0.0103 |
0.0104 |
0.0156 |
0.0157 |
0.0157 |
0.0157 |
|
|
Расходы на обслуживание долга
|
0.0105 |
0.0105 |
0.0106 |
0.01 |
0.01 |
0.0103 |
0.0104 |
0.0156 |
0.0157 |
0.0157 |
0.0157 |
0.0164 |
|