Отчетность Sensient Technologies 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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.46 |
3.07 |
2.35 |
2.78 |
3.37 |
3.26 |
3.08 |
2.47 |
|
|
Выручка, млрд $
|
0.4915 |
0.6027 |
0.7099 |
0.7213 |
0.8373 |
0.8389 |
0.8343 |
0.8834 |
0.8916 |
0.9299 |
0.793 |
0.8064 |
0.8257 |
0.8568 |
0.9202 |
0.8092 |
0.8169 |
0.9399 |
0.9874 |
1.0471 |
1.0239 |
1.0988 |
1.1848 |
1.2526 |
1.2014 |
1.3282 |
1.4308 |
1.4591 |
1.4676 |
1.4478 |
1.376 |
1.3832 |
1.3623 |
1.387 |
1.323 |
1.332 |
1.38 |
1.44 |
1.43 |
1.4565 |
|
|
Чистая прибыль, млрд $
|
0.0174 |
0.0154 |
0.0248 |
0.0276 |
0.04 |
0.0494 |
0.0578 |
0.0417 |
0.033 |
0.0509 |
0.0661 |
0.0442 |
0.0647 |
0.0726 |
0.0801 |
0.0596 |
0.0736 |
0.0807 |
0.0814 |
0.0739 |
0.0442 |
0.0664 |
0.0778 |
0.0909 |
0.0866 |
0.1071 |
0.1205 |
0.1239 |
0.1133 |
0.0736 |
0.1068 |
0.1263 |
0.0896 |
0.157 |
0.082 |
0.109 |
0.119 |
0.1409 |
0.139 |
0.0934 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.45 |
3.06 |
2.35 |
2.76 |
3.86 |
3.89 |
3.6 |
3.43 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2034 |
0.1211 |
0.1527 |
0.17 |
0.1968 |
0.1948 |
0.155 |
|
|
EBITDA, млрд $
|
0.0437 |
0.0433 |
0.0622 |
0.0662 |
0.0872 |
0.1089 |
0.1217 |
0.1 |
0.1021 |
0.1175 |
0.1492 |
0.1021 |
0.1277 |
0.1518 |
0.168 |
0.1268 |
0.1449 |
0.1583 |
0.1514 |
0.1441 |
0.1052 |
0.1366 |
0.1556 |
0.206 |
0.1891 |
0.1746 |
0.1908 |
0.2396 |
0.2244 |
0.174 |
0.2138 |
0.236 |
0.2163 |
0.257 |
0.176 |
0.202 |
0.222 |
0.2492 |
0.2476 |
0.155 |
|
|
FCF, млрд $
|
|
|
|
|
0.0038 |
-0.0257 |
0.0034 |
0.0225 |
0.0368 |
-0.0594 |
-0.0195 |
0.0323 |
0.0181 |
-0.0407 |
-0.0185 |
0.0361 |
0.0216 |
0.0468 |
-0.0177 |
0.0759 |
0.0742 |
0.0599 |
0.0632 |
0.0333 |
0.0906 |
0.0999 |
0.0707 |
0.0356 |
0.0493 |
0.1098 |
0.0481 |
0.1413 |
0.1242 |
0.033 |
0.138 |
0.167 |
0.084 |
0.0561 |
-0.0789 |
0.0818 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1805 |
0.0835 |
0.1772 |
0.2188 |
0.1452 |
0.1154 |
0.0099 |
0.1697 |
|
|
Баланс стоимость, млрд $
|
0.096 |
0.1033 |
0.1184 |
0.1237 |
0.1503 |
0.1825 |
0.2178 |
0.2371 |
0.2469 |
0.2738 |
0.3149 |
0.3333 |
0.3714 |
0.4169 |
0.4703 |
0.5181 |
0.5664 |
0.6215 |
0.6748 |
0.7206 |
0.7365 |
0.7747 |
0.8182 |
0.8734 |
0.923 |
0.9911 |
1.0696 |
1.1501 |
1.2013 |
1.2436 |
1.3023 |
1.3789 |
1.4145 |
1.5162 |
1.5361 |
1.5787 |
1.6307 |
1.6506 |
1.7191 |
1.0533 |
|
|
Операционная прибыль, млрд $
|
0.0349 |
0.0457 |
0.0554 |
0.0623 |
0.0772 |
0.0913 |
0.1063 |
0.1027 |
0.1057 |
0.1091 |
0.1029 |
0.1089 |
0.1072 |
0.1289 |
0.1451 |
0.1312 |
0.1215 |
0.1465 |
0.1375 |
0.1292 |
0.1027 |
0.1293 |
0.1474 |
0.1616 |
0.147 |
0.1746 |
0.1908 |
0.1912 |
0.1724 |
0.1307 |
0.1663 |
0.1856 |
0.1678 |
0.203 |
0.121 |
0.153 |
0.17 |
0.1759 |
0.1948 |
0.155 |
|
|
Операционные расходы, млрд $
|
0.1035 |
0.1333 |
0.1576 |
0.1583 |
0.1747 |
0.1905 |
0.1995 |
0.2207 |
0.2312 |
0.2404 |
0.2065 |
0.1977 |
0.2047 |
0.2161 |
0.2243 |
0.1986 |
0.1461 |
0.1618 |
0.1745 |
0.1834 |
0.19 |
0.203 |
0.2149 |
0.2193 |
0.2221 |
0.2338 |
0.2588 |
0.2719 |
0.3035 |
0.3578 |
0.2881 |
0.2898 |
0.3077 |
0.2628 |
0.2938 |
0.2711 |
0.2846 |
0.288 |
0.2941 |
0.3053 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0466 |
0.0696 |
0.0548 |
0.045 |
0.046 |
0.121 |
0.0426 |
0.059 |
0.0735 |
0.1348 |
0.121 |
0.0555 |
0.038 |
0.0473 |
0.0742 |
0.0498 |
0.0361 |
0.0393 |
0.042 |
0.0537 |
0.0477 |
0.0558 |
0.0722 |
0.1038 |
0.1042 |
0.0794 |
0.0799 |
0.0812 |
0.0563 |
0.051 |
0.039 |
0.052 |
0.061 |
0.0593 |
0.0889 |
0.0879 |
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.3231 |
0.3236 |
0.3347 |
0.3597 |
0.3358 |
0.3443 |
0.3405 |
0.3555 |
0.3717 |
0.3611 |
0.3487 |
0.369 |
0.3743 |
0.3638 |
0.3493 |
|
|
Чистая прибыль, млрд $
|
0.0306 |
0.0329 |
0.0252 |
0.0317 |
0.0259 |
0.0339 |
0.0272 |
0.0371 |
0.0386 |
0.036 |
0.0291 |
0.0337 |
0.034 |
0.0315 |
-0.0058 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
3.99 |
3.93 |
3.5 |
3.71 |
3.81 |
3.65 |
3.19 |
3.42 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
0.0528 |
0.0552 |
0.0475 |
0.0412 |
0.0508 |
0.0516 |
0.0445 |
0.0081 |
|
|
EBITDA, млрд $
|
0.0527 |
0.0536 |
0.0582 |
0.0613 |
0.0492 |
0.0602 |
0.0543 |
0.0659 |
0.0552 |
0.0606 |
0.0519 |
0.065 |
0.066 |
0.0593 |
0.0081 |
|
|
FCF, млрд $
|
0.0587 |
0.0227 |
0.0577 |
0.0147 |
0.049 |
0.0148 |
0.0016 |
-0.0136 |
0.004 |
-0.0271 |
-0.0305 |
-0.0253 |
0.0319 |
0.0325 |
0.0161 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
0.029 |
0.0603 |
0.0269 |
0.0291 |
-0.000892 |
0.0237 |
-0.0079 |
-0.0028 |
-0.003 |
0.0169 |
0.1068 |
0.0161 |
|
|
Баланс стоимость, млрд $
|
|
|
|
1.5938 |
1.6032 |
1.6207 |
1.6307 |
1.6506 |
1.672 |
1.6908 |
1.7027 |
1.7191 |
2.05 |
1.0577 |
2.01 |
|
|
Операционная прибыль, млрд $
|
0.0707 |
0.0353 |
0.0759 |
0.029 |
0.0603 |
0.0269 |
0.0248 |
-0.000892 |
0.0552 |
0.0475 |
-0.0028 |
-0.0031 |
0.0548 |
0.0445 |
0.0081 |
|
|
Операционные расходы, млрд $
|
|
|
|
0.0687 |
0.0758 |
0.0681 |
0.072 |
0.0721 |
0.0758 |
0.0743 |
0.0703 |
0.0738 |
0.0706 |
0.0691 |
0.0918 |
|
|
CAPEX, млрд $
|
0.0121 |
0.0123 |
0.0128 |
0.0128 |
0.013 |
0.013 |
0.0132 |
0.0131 |
0.0131 |
0.0192 |
0.0132 |
0.0142 |
0.0144 |
0.0677 |
0.0202 |
|
|
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
|
0.0092 |
0.0089 |
0.0149 |
0.0026 |
0.0039 |
0.0082 |
0.0132 |
0.011 |
0.0114 |
0.0434 |
0.0087 |
0.0034 |
0.0013 |
0.0016 |
0.0046 |
0.0032 |
0.0023 |
0.0021 |
0.0033 |
0.0022 |
0.0071 |
0.005 |
0.0105 |
0.0085 |
0.0122 |
0.0143 |
0.0229 |
0.0151 |
0.0243 |
0.0203 |
0.012 |
0.0259 |
0.0293 |
0.0319 |
0.0212 |
0.0248 |
0.0257 |
0.0209 |
0.0466 |
0.0289 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2554 |
0.2132 |
0.2341 |
0.2611 |
0.3021 |
0.2722 |
0.2722 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4908 |
0.4225 |
0.3813 |
0.4116 |
0.5641 |
0.5984 |
0.5984 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0532 |
0.055 |
0.0496 |
0.0521 |
0.0525 |
0.0578 |
0.0578 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.8229 |
0.7882 |
0.7416 |
0.7412 |
0.9348 |
0.9366 |
0.9366 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4171 |
0.4308 |
0.4994 |
0.5801 |
0.6587 |
0.6222 |
0.7041 |
0.8144 |
0.8186 |
0.9087 |
0.9838 |
1.0492 |
1.1539 |
1.2427 |
1.0469 |
0.8451 |
0.8357 |
0.8523 |
0.8599 |
0.8816 |
0.9343 |
0.9384 |
0.9617 |
1.0282 |
0.4832 |
|
|
Активы, млрд
|
0.2922 |
0.4003 |
0.3917 |
0.4042 |
0.4886 |
0.5488 |
0.6532 |
0.7021 |
0.73 |
0.7637 |
0.7769 |
0.7805 |
0.8877 |
0.9912 |
1.1427 |
1.1642 |
1.1048 |
1.29 |
1.4535 |
1.4886 |
1.3983 |
1.4541 |
1.5642 |
1.5254 |
1.5917 |
1.5993 |
1.6542 |
1.7766 |
1.8468 |
1.7652 |
1.7114 |
1.6679 |
1.7243 |
1.8249 |
1.7402 |
1.7409 |
1.7455 |
1.7886 |
2.02 |
2.01 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.02 |
0.0206 |
0.0092 |
0.0085 |
0.0204 |
0.0135 |
0.0135 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6896 |
0.5985 |
0.518 |
0.503 |
0.6303 |
0.6451 |
0.6451 |
|
|
Задолженность, млрд
|
0.1637 |
0.2351 |
0.2087 |
0.2265 |
0.2852 |
0.3054 |
0.3612 |
0.3989 |
0.4249 |
0.4363 |
0.4151 |
0.4295 |
0.5072 |
0.5856 |
0.7111 |
0.7472 |
0.674 |
0.7906 |
0.8734 |
0.8299 |
0.776 |
0.75 |
0.7498 |
0.7068 |
0.683 |
0.6155 |
0.605 |
0.6227 |
0.6366 |
0.7183 |
0.8663 |
0.8321 |
0.872 |
0.965 |
0.8586 |
0.8065 |
0.8071 |
0.8269 |
0.9945 |
0.9612 |
|
|
Чистый долг, млрд
|
-0.0092 |
-0.0089 |
-0.0149 |
-0.0026 |
-0.0039 |
-0.0082 |
-0.0132 |
-0.011 |
-0.0114 |
-0.0181 |
0.0195 |
0.0053 |
0.0116 |
0.0481 |
0.0049 |
0.5211 |
0.4893 |
0.5566 |
0.6514 |
0.613 |
0.5466 |
0.5275 |
0.4966 |
0.4714 |
0.4158 |
0.3356 |
0.3125 |
0.339 |
0.3442 |
0.4466 |
0.6225 |
0.5775 |
0.5949 |
0.6777 |
0.598 |
0.5025 |
0.4858 |
0.5053 |
0.6806 |
0.6296 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
0.0253 |
0.0282 |
0.0087 |
0.0129 |
0.0497 |
0.0095 |
0.5243 |
0.4916 |
0.5587 |
0.6547 |
0.6152 |
0.5537 |
0.5325 |
0.5071 |
0.4799 |
0.428 |
0.3498 |
0.3354 |
0.354 |
0.3684 |
0.4669 |
0.6345 |
0.6034 |
0.0201 |
0.02 |
0.0206 |
0.0092 |
0.5115 |
0.6869 |
0.5691 |
0.6585 |
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.0209 |
0.0269 |
0.0248 |
0.028 |
0.0333 |
0.0329 |
0.0257 |
0.0322 |
0.0253 |
0.0466 |
0.0209 |
0.024 |
0.0366 |
0.032 |
0.0289 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
0.2959 |
0.2872 |
0.3021 |
0.3125 |
0.3007 |
0.2847 |
0.2722 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
0.4522 |
0.5014 |
0.5641 |
0.5737 |
0.5885 |
0.587 |
0.5984 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
0.0131 |
0.0132 |
0.0142 |
0.0144 |
0.0148 |
0.0145 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
0.8215 |
0.8807 |
0.9348 |
0.9599 |
0.9687 |
0.9452 |
0.9366 |
|
|
Чистые активы, млрд
|
|
|
|
0.9256 |
0.9443 |
0.9394 |
0.9384 |
0.9617 |
0.959 |
0.9545 |
0.9996 |
1.0282 |
0.9687 |
0.5065 |
|
|
|
Активы, млрд
|
|
|
|
1.721 |
1.6977 |
1.7284 |
1.7455 |
1.7886 |
1.8032 |
1.8392 |
1.9816 |
2.02 |
2.05 |
2.01 |
2.01 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
0.0266 |
0.0219 |
0.0204 |
0.0248 |
0.0154 |
0.0228 |
0.0135 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
0.4987 |
0.5472 |
0.6303 |
0.6798 |
0.6866 |
0.6486 |
0.6451 |
|
|
Задолженность, млрд
|
|
|
|
0.7954 |
0.7535 |
0.789 |
0.8071 |
0.8269 |
0.8443 |
0.8847 |
0.982 |
0.9945 |
0.9092 |
0.9525 |
0.8814 |
|
|
Чистый долг, млрд
|
|
|
|
0.5023 |
0.4507 |
0.4684 |
0.4858 |
0.5053 |
0.5001 |
0.5226 |
0.6298 |
0.6806 |
0.6655 |
0.6394 |
0.6296 |
|
|
Долг, млрд
|
0.2132 |
0.212 |
0.216 |
0.1988 |
0.1964 |
0.2244 |
0.2323 |
0.2144 |
0.5253 |
0.5691 |
0.2722 |
0.2347 |
0.2227 |
0.6714 |
0.6585 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.29 |
17.08 |
16.16 |
14.04 |
11.22 |
7.1 |
9.43 |
9.55 |
11.1 |
9.53 |
10.89 |
11.85 |
11.25 |
9.45 |
6.43 |
11.29 |
15.02 |
10.62 |
18.38 |
9.42 |
12.06 |
12.68 |
14.54 |
14.68 |
|
9.1 |
29.59 |
|
|
ROA, %
|
5.95 |
3.85 |
6.33 |
6.83 |
8.19 |
9 |
8.85 |
5.94 |
4.52 |
6.66 |
8.51 |
5.66 |
7.29 |
7.32 |
7.01 |
5.12 |
6.66 |
6.26 |
5.6 |
4.97 |
3.16 |
4.57 |
4.97 |
5.96 |
5.44 |
6.7 |
7.41 |
7.22 |
6.21 |
4.05 |
6.14 |
7.47 |
5.28 |
8.87 |
4.6 |
6.29 |
6.81 |
6.6 |
6.83 |
|
4.67 |
8.27 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.36 |
10.27 |
9.99 |
9.34 |
8.24 |
8.57 |
8.02 |
8.15 |
8.98 |
7.96 |
9.27 |
9.87 |
9.4 |
8.05 |
5.47 |
7.95 |
9.57 |
6.95 |
11.58 |
6.41 |
8.19 |
8.81 |
|
|
|
9.02 |
15.01 |
|
|
ROS, %
|
6.37 |
4.83 |
6.54 |
6.88 |
7.95 |
9.83 |
11.06 |
7.58 |
7.51 |
8.72 |
14.45 |
8.51 |
10.95 |
12.56 |
12.93 |
10.05 |
12.07 |
12.45 |
10.97 |
9.35 |
5.71 |
8.51 |
9.39 |
12.9 |
12.23 |
11.61 |
11.98 |
13.1 |
11.74 |
8.46 |
12.06 |
13.66 |
12.32 |
14.67 |
9.15 |
11.46 |
12.32 |
9.72 |
9.81 |
6.41 |
6.41 |
16.14 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.63 |
7.87 |
10.01 |
11.24 |
11.51 |
10.89 |
|
8.72 |
11.99 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
11.68 |
14.03 |
16.27 |
15.36 |
15.79 |
15.65 |
17.34 |
17.66 |
17.5 |
20.2 |
21.09 |
15.27 |
16.68 |
16.84 |
15.34 |
13.76 |
10.28 |
12.43 |
13.13 |
13.87 |
13.76 |
14.88 |
15.2 |
15.26 |
14.19 |
11.47 |
14.34 |
15.49 |
15.88 |
18.53 |
13.3 |
15.17 |
12.18 |
13.69 |
13.65 |
|
10.64 |
19.40 |
|
|
Чистая рентаб, %
|
3.54 |
2.56 |
3.49 |
3.83 |
4.78 |
5.89 |
6.93 |
4.72 |
3.7 |
5.47 |
8.34 |
5.48 |
7.84 |
8.47 |
8.7 |
7.37 |
9.01 |
8.59 |
8.25 |
7.06 |
4.32 |
6.05 |
6.57 |
7.25 |
7.2 |
8.07 |
13.3 |
13.1 |
11.7 |
9 |
12.1 |
13.4 |
12.3 |
14.7 |
9.2 |
11.5 |
12.3 |
9.8 |
9.73 |
|
6.41 |
16.34 |
|
|
Operation Margin, %
|
7.1 |
7.58 |
7.8 |
8.64 |
9.22 |
10.88 |
12.74 |
11.63 |
11.86 |
11.73 |
12.98 |
13.5 |
12.98 |
15.04 |
15.77 |
16.21 |
14.87 |
15.59 |
13.92 |
12.33 |
10.03 |
11.77 |
12.44 |
12.9 |
12.23 |
13.14 |
13.34 |
13.1 |
11.74 |
9.02 |
12.09 |
13.42 |
12.32 |
14.67 |
9.15 |
11.46 |
12.32 |
|
13.7 |
10.64 |
10.64 |
15.58 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.42 |
8.49 |
7.72 |
5.09 |
7.76 |
9.13 |
6.58 |
11.35 |
6.2 |
8.22 |
8.6 |
|
|
|
9.02 |
14.35 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
3.54 |
2.84 |
3.64 |
2.91 |
3.94 |
4.08 |
3.79 |
3.03 |
3.44 |
3.04 |
3.09 |
-0.5021 |
29.59 |
|
|
ROA, %
|
1.8295 |
1.5173 |
1.9796 |
1.5676 |
2.1 |
2.15 |
1.9793 |
1.5243 |
1.6807 |
1.6728 |
1.5552 |
-0.2899 |
8.27 |
|
|
ROCE, %
|
|
|
|
|
3.47 |
3.6 |
3.06 |
2.57 |
3.07 |
2.99 |
2.51 |
0.4494 |
11.99 |
|
|
Рентаб EBITDA, %
|
16.6 |
14.65 |
17.49 |
15.94 |
18.52 |
14.86 |
16.78 |
14.88 |
17.61 |
17.64 |
16.3 |
2.31 |
19.40 |
|
|
Чистая рентаб, %
|
8.8 |
7.72 |
9.85 |
8 |
10.43 |
10.4 |
9.98 |
8.35 |
9.12 |
9.09 |
8.67 |
-1.67 |
16.34 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0194 |
0.0219 |
0.0201 |
0.0148 |
0.0125 |
0.0091 |
0.0176 |
|
0.0145 |
|
Расходы на обслуживание долга
|
0.0194 |
0.0219 |
0.0201 |
0.0148 |
0.0125 |
0.0121 |
0.0176 |
|
0.0252 |
|
Всего задолженность
|
|
0.2147 |
0.2014 |
0.216 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
3948 |
3844 |
4094 |
3956 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0034 |
0.0033 |
0.003 |
0.0028 |
0.003 |
0.0031 |
0.0037 |
0.0048 |
0.006 |
0.0064 |
0.0063 |
|
|
Расходы на обслуживание долга
|
0.0034 |
0.0033 |
0.003 |
0.0028 |
0.003 |
0.0031 |
0.0037 |
0.0048 |
0.006 |
0.0064 |
0.0063 |
0.0065 |
|