Отчетность TETRA Technologies, Inc.
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.044 |
1.1813 |
1.8506 |
1.1715 |
0.3678 |
0.8641 |
0.9368 |
0.7285 |
0.5996 |
0.9764 |
0.5277 |
0.6542 |
0.5723 |
0.5295 |
0.21 |
0.245 |
0.3732 |
0.4926 |
|
0.6802 |
|
|
Выручка, млрд $
|
0.0488 |
0.0581 |
0.0853 |
0.0572 |
0.0628 |
0.0885 |
0.1135 |
0.1608 |
0.2194 |
0.2385 |
0.2153 |
0.2245 |
0.3034 |
0.2426 |
0.3187 |
0.3532 |
0.531 |
0.7849 |
0.9825 |
1.0091 |
0.8789 |
0.873 |
0.845 |
0.881 |
0.909 |
1.078 |
1.13 |
0.695 |
0.82 |
0.9988 |
1.04 |
0.3777 |
0.3883 |
0.5532 |
0.5694 |
0.6263 |
|
|
Чистая прибыль, млрд $
|
0.0016 |
0.0067 |
0.0087 |
-0.0039 |
0.0009 |
0.0061 |
0.0094 |
0.0131 |
0.0139 |
0.0089 |
0.0102 |
-0.0067 |
0.0239 |
0.0089 |
0.0217 |
0.0177 |
0.0381 |
0.1019 |
0.0288 |
-0.0121 |
0.0688 |
-0.044 |
0.004 |
0.016 |
0.000153 |
-0.17 |
-0.126 |
-0.161 |
-0.039 |
-0.0616 |
-0.1503 |
-0.0268 |
-0.0168 |
0.0078 |
0.0059 |
0.0258 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.1988 |
1.5121 |
2.19 |
1.5745 |
0.6446 |
1.109 |
1.0374 |
1.0212 |
0.9487 |
1.8631 |
1.3781 |
1.2482 |
1.176 |
0.9741 |
1.13 |
0.2773 |
0.5093 |
0.6252 |
0.5537 |
0.7559 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0156 |
-0.1733 |
-0.128 |
0.000616 |
0.027 |
0.0274 |
0.0456 |
|
|
EBITDA, млрд $
|
0.0046 |
0.0134 |
0.0185 |
-0.0012 |
0.0068 |
0.014 |
0.0209 |
0.0301 |
0.0347 |
0.0373 |
0.0369 |
0.0172 |
0.059 |
0.0378 |
0.0613 |
0.0602 |
0.1103 |
0.2524 |
0.1767 |
0.0112 |
0.1186 |
-0.0567 |
0.0221 |
0.0425 |
0.0138 |
-0.128 |
-0.068 |
-0.1005 |
0.112 |
0.1326 |
-0.0491 |
-0.0093 |
0.0341 |
0.0598 |
0.0612 |
0.0799 |
|
|
FCF, млрд $
|
|
-0.0013 |
0.0012 |
-0.0089 |
0.0046 |
0.0041 |
-0.0019 |
-0.004 |
-0.0502 |
-0.0347 |
-0.0112 |
0.0067 |
0.0298 |
0.0048 |
0.0251 |
0.0013 |
-0.0363 |
-0.1381 |
-0.067 |
-0.0723 |
0.1205 |
0.046 |
-0.08 |
-0.09 |
-0.052 |
-0.023 |
0.075 |
0.033 |
0.013 |
-0.0953 |
-0.018 |
0.0475 |
-0.0159 |
-0.0211 |
-0.0215 |
0.0321 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0646 |
0.0466 |
0.0902 |
0.0769 |
0.0047 |
0.019 |
0.022 |
0.0702 |
|
|
Баланс стоимость, млрд $
|
-0.0012 |
0.0055 |
0.0142 |
0.0103 |
0.0111 |
0.0172 |
0.0266 |
0.0397 |
0.0536 |
0.0625 |
0.0728 |
0.066 |
0.0899 |
0.0988 |
0.1205 |
0.1382 |
0.1762 |
0.2781 |
0.3068 |
0.2947 |
0.3635 |
0.3198 |
0.3239 |
0.3399 |
0.34 |
0.1704 |
0.0442 |
-0.1173 |
-0.1563 |
0.1734 |
0.1628 |
0.0711 |
0.0997 |
0.1076 |
0.1174 |
0.1486 |
|
|
Операционная прибыль, млрд $
|
0.0054 |
0.0099 |
0.0125 |
-0.0031 |
0.0011 |
0.008 |
0.0134 |
0.0208 |
0.0251 |
0.0214 |
0.004 |
0.0161 |
0.0408 |
0.0163 |
0.0291 |
0.0276 |
0.107 |
0.1653 |
0.0165 |
0.0471 |
0.1123 |
-0.056 |
-0.023 |
0.036 |
0.004 |
-0.048 |
0.031 |
-0.065 |
-0.022 |
0.0299 |
-0.1733 |
-0.128 |
0.000616 |
0.027 |
0.0274 |
0.0456 |
|
|
Операционные расходы, млрд $
|
0.015 |
0.0162 |
0.0247 |
0.0254 |
0.026 |
0.0313 |
0.0303 |
0.0362 |
0.0495 |
0.0553 |
0.0587 |
0.0526 |
0.0444 |
0.0404 |
0.0447 |
0.0538 |
0.0704 |
0.0937 |
0.0999 |
0.1049 |
0.1008 |
0.1001 |
0.1133 |
0.1331 |
0.1315 |
0.1427 |
0.1578 |
0.116 |
0.1219 |
0.1324 |
0.1397 |
0.0767 |
0.075 |
0.0986 |
0.0999 |
0.0961 |
|
|
CAPEX, млрд $
|
|
0.0058 |
0.0084 |
0.0094 |
0.0047 |
0.006 |
0.0181 |
0.0121 |
0.0555 |
0.0453 |
0.0249 |
0.016 |
0.0283 |
0.0201 |
0.0114 |
0.0551 |
0.089 |
0.1923 |
0.2761 |
0.2621 |
0.1518 |
0.108 |
0.124 |
0.108 |
0.101 |
0.132 |
0.121 |
0.021 |
0.052 |
0.1419 |
0.1083 |
0.0294 |
0.0205 |
0.0401 |
0.0435 |
0.0382 |
|
|
|
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 $
|
0.25 |
0.26 |
0.22 |
0.19 |
0.15 |
0.0755 |
0.0773 |
0.1023 |
0.0955 |
0.1132 |
0.13 |
0.1407 |
0.135 |
0.1474 |
0.1462 |
0.1755 |
0.1515 |
0.1531 |
|
|
Чистая прибыль, млрд $
|
-0.01 |
-0.11 |
-0.01 |
-0.04 |
-0.02 |
-0.0071 |
-0.0119 |
-0.0067 |
0.0025 |
-0.000703 |
0.0077 |
0.0017 |
-0.0001 |
-0.0018 |
0.006 |
0.0182 |
0.0055 |
-0.0042 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.6494 |
0.7189 |
0.5944 |
0.6194 |
0.5225 |
0.5453 |
1.0117 |
0.666 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0123 |
0.0049 |
0.0061 |
0.0037 |
0.0126 |
0.027 |
0.0124 |
0.002 |
|
|
EBITDA, млрд $
|
0.04 |
0.05 |
0.04 |
0.03 |
0.02 |
0.0059 |
-0.0033 |
0.0078 |
0.0056 |
0.0092 |
0.0199 |
0.0126 |
0.0147 |
0.0125 |
0.0213 |
0.0291 |
0.0209 |
0.0107 |
|
|
FCF, млрд $
|
0.02 |
-0.01 |
0.01 |
0.03 |
0 |
0.0047 |
-0.000936 |
-0.0044 |
0.0011 |
-0.0117 |
-0.0034 |
0.0068 |
-0.0101 |
-0.0144 |
-0.0038 |
0.0179 |
-0.000616 |
0.011 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.0058 |
0.0018 |
0.0028 |
-0.0058 |
0.0059 |
0.0179 |
0.0021 |
-0.007 |
0.009 |
0.0284 |
-0.000616 |
0.0189 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
-0.305 |
-0.3117 |
-0.3092 |
-0.3103 |
0.1081 |
0.1067 |
0.103 |
0.1076 |
0.1174 |
0.1383 |
0.1424 |
0.1486 |
|
|
Операционная прибыль, млрд $
|
0.05 |
0.01 |
0.02 |
0.04 |
0 |
0.0121 |
0.0058 |
0.0013 |
0.0033 |
-0.0058 |
0.0123 |
0.0049 |
0.0061 |
0.0037 |
0.0126 |
0 |
0.0000 |
-0.0042 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.02 |
0.0174 |
0.0187 |
0.019 |
0.0226 |
0.0243 |
0.0248 |
0.027 |
0.0239 |
0.0286 |
0.0238 |
0.0233 |
|
|
CAPEX, млрд $
|
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.0093 |
0.009 |
0.0082 |
0.0083 |
0.008 |
0.0093 |
0.0111 |
0.0123 |
0.0074 |
0.0128 |
0.0085 |
0.007 |
0.0079 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0008 |
0.0183 |
0.0075 |
0.0116 |
0.0069 |
0.0084 |
0.0075 |
0.0028 |
0.0028 |
0.0028 |
0.0062 |
0.0066 |
0.0131 |
0.0034 |
0.0167 |
0.0056 |
0.0024 |
0.0055 |
0.0218 |
0.0039 |
0.0334 |
0.0654 |
0.2044 |
0.074 |
0.0388 |
0.0484 |
0.0231 |
0.0298 |
0.0261 |
0.04 |
0.0177 |
0.0673 |
0.0316 |
0.0136 |
0.0167 |
0.0525 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1951 |
0.1765 |
0.0641 |
0.0912 |
0.1296 |
0.1118 |
0.1118 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1436 |
0.1365 |
0.0767 |
0.0691 |
0.0721 |
0.0839 |
0.0965 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.117 |
0.1243 |
0.1187 |
0.0335 |
0.0328 |
0.0343 |
0.0343 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4007 |
0.3514 |
0.9315 |
0.2104 |
0.2384 |
0.2368 |
0.282 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.1438 |
0.1677 |
0.1842 |
0.2108 |
0.2362 |
0.2841 |
0.4204 |
0.4479 |
0.5158 |
0.5765 |
0.5163 |
0.5271 |
0.5511 |
0.5555 |
0.3697 |
0.2412 |
0.2335 |
0.2081 |
0.4007 |
0.3514 |
0.9315 |
0.2104 |
0.2384 |
0.2368 |
0.1354 |
|
|
Активы, млрд
|
0.0369 |
0.0657 |
0.0994 |
0.0882 |
0.0892 |
0.1025 |
0.1299 |
0.1785 |
0.2638 |
0.311 |
0.2906 |
0.2789 |
0.3098 |
0.3088 |
0.3096 |
0.509 |
0.7269 |
1.0862 |
1.2955 |
1.4126 |
1.3476 |
1.2996 |
1.2033 |
1.2618 |
1.2065 |
2.07 |
1.6564 |
1.3155 |
1.3086 |
1.39 |
1.27 |
1.13 |
0.3983 |
0.4344 |
0.4356 |
0.4995 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0158 |
0.0159 |
0.0088 |
0.0081 |
0.0078 |
0.0104 |
0.0099 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.8156 |
0.8429 |
0.1999 |
0.1519 |
0.1569 |
0.1605 |
0.1575 |
|
|
Задолженность, млрд
|
0.0353 |
0.0201 |
0.026 |
0.0179 |
0.0178 |
0.0248 |
0.0406 |
0.0705 |
0.1342 |
0.1717 |
0.1412 |
0.1352 |
0.1422 |
0.1247 |
0.0988 |
0.2728 |
0.4427 |
0.6658 |
0.8476 |
0.8968 |
0.7711 |
0.7833 |
0.6342 |
0.6685 |
0.609 |
1.3022 |
1.1422 |
0.9151 |
0.9561 |
1.07 |
1.11 |
1.06 |
0.2997 |
0.328 |
0.3194 |
0.3522 |
|
|
Чистый долг, млрд
|
-0.0008 |
-0.0183 |
-0.0075 |
-0.0116 |
-0.0069 |
-0.0084 |
-0.0075 |
0.0037 |
-0.0015 |
-0.0018 |
-0.004 |
0.051 |
0.0288 |
0.0341 |
-0.0167 |
0.1382 |
0.1548 |
0.3308 |
0.3362 |
0.403 |
0.2767 |
0.2449 |
0.1006 |
0.2927 |
0.3491 |
0.8867 |
0.8504 |
0.5939 |
1.295 |
0.7755 |
0.8791 |
0.1702 |
0.1599 |
0.1788 |
0.182 |
0.1443 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
0.0065 |
0.0013 |
0.001 |
0.0022 |
0.0576 |
0.0419 |
0.0374 |
0.0000 |
0.1438 |
0.1573 |
0.3364 |
0.358 |
0.4068 |
0.3101 |
0.3102 |
0.305 |
0.3667 |
0.3878 |
0.935 |
0.8735 |
0.6238 |
0.6299 |
0.8156 |
0.8968 |
0.2375 |
0.1915 |
0.1924 |
0.1986 |
0.1968 |
|
|
|
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
|
0.04 |
0.02 |
0.03 |
0.06 |
0.08 |
0.0673 |
0.0542 |
0.0504 |
0.0419 |
0.0316 |
0.0329 |
0.0363 |
0.0252 |
0.0136 |
0.0167 |
0.0277 |
0.0338 |
0.0377 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.1035 |
0.1041 |
0.1057 |
0.1296 |
0.1176 |
0.1304 |
0.1229 |
0.0202 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.0646 |
0.0626 |
0.0716 |
0.0721 |
0.0839 |
0.0818 |
0.0921 |
0.0232 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0086 |
0.0088 |
0.0087 |
0.0085 |
0.0086 |
0.0086 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
0.2172 |
0.2237 |
0.2243 |
0.2384 |
0.2368 |
0.261 |
0.2704 |
0.0346 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.1034 |
0.1002 |
0.1012 |
0.0997 |
0.2172 |
0.2237 |
0.2243 |
0.2384 |
0.2368 |
0.1465 |
0.1403 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
0.4072 |
0.4168 |
0.4112 |
0.3983 |
0.4068 |
0.4166 |
0.4135 |
0.4344 |
0.4356 |
0.47 |
0.0019 |
-0.0035 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.01 |
0.0083 |
0.0079 |
0.0078 |
0.0104 |
0.0104 |
0.0107 |
0.0099 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.1525 |
0.1532 |
0.1539 |
0.1565 |
0.1605 |
0.156 |
0.1567 |
0.1575 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
0.3047 |
0.3178 |
0.3112 |
0.2997 |
0.2999 |
0.3111 |
0.3117 |
0.328 |
0.3194 |
0.3329 |
0.3313 |
0.0975 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
0.1526 |
0.1552 |
0.1555 |
0.1599 |
0.161 |
0.1543 |
0.1642 |
0.1788 |
0.182 |
0.1698 |
0.1954 |
0.0599 |
|
|
Долг, млрд
|
0.21 |
0.19 |
0.2 |
0.15 |
0.13 |
0.7981 |
0.0832 |
0.0957 |
0.0926 |
0.0971 |
0.1938 |
0.1906 |
0.1895 |
0.1924 |
0.1986 |
0.1258 |
0.1954 |
0.0975 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
|
|
|
-4.68 |
14.24 |
4.83 |
10.28 |
7.49 |
13.4 |
24.23 |
6.42 |
-2.35 |
11.93 |
-8 |
0.79 |
2.96 |
0.03 |
-36.68 |
-41.31 |
-68.02 |
-17.68 |
-32.3 |
-89.4 |
-22.95 |
-19.68 |
7.56 |
5.24 |
|
20.13 |
17.88 |
|
|
ROA, %
|
10.2 |
8.75 |
-4.42 |
1.01 |
5.95 |
7.24 |
7.34 |
5.27 |
2.86 |
3.52 |
-2.41 |
7.71 |
2.88 |
7 |
3.48 |
5.24 |
9.38 |
2.22 |
-0.86 |
5.11 |
-3.3 |
0.33 |
1.29 |
0.01 |
-10.36 |
-6.78 |
-10.87 |
-2.98 |
-4.57 |
-11.31 |
-2.23 |
-2.2 |
1.8829 |
1.3548 |
|
5.52 |
7.93 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
5.17 |
12.17 |
4.75 |
9.12 |
4.97 |
16.24 |
14.3 |
1.16 |
12.58 |
8.27 |
-3.8 |
2.25 |
3.06 |
1.21 |
-13.24 |
-7.93 |
-12.81 |
2.15 |
-1.08 |
-9.63 |
-6.31 |
43.69 |
|
|
|
3.76 |
11.02 |
|
|
ROS, %
|
19.1 |
17.12 |
-9.97 |
3.03 |
10.62 |
13.04 |
13.56 |
10.53 |
8.85 |
9.34 |
0.95 |
13.43 |
6.89 |
10.01 |
7.84 |
11.85 |
21.58 |
4.77 |
-0.39 |
11.99 |
-8.46 |
0.74 |
3.2 |
-0.01 |
-14.65 |
-17.85 |
-34.13 |
-7.43 |
-3.65 |
-13.89 |
-2.42 |
31.37 |
1.7 |
1.41 |
4.12 |
4.12 |
11.73 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.3186 |
-16 |
-38.25 |
0.2046 |
8.71 |
8.44 |
|
12.19 |
19.89 |
|
|
Рентаб EBITDA, %
|
21 |
19.23 |
2.45 |
9.55 |
14.24 |
17.18 |
18.1 |
16.73 |
15.77 |
9.66 |
12.24 |
18.63 |
14.39 |
18.43 |
16.68 |
20.78 |
32.16 |
17.99 |
1.11 |
13.49 |
-6.49 |
2.61 |
4.82 |
1.52 |
-11.88 |
-6.01 |
-14.47 |
13.66 |
13.28 |
-4.73 |
-2.46 |
8.79 |
10.81 |
10.74 |
|
12.76 |
25.10 |
|
|
Чистая рентаб, %
|
11.53 |
10.2 |
-6.82 |
1.43 |
6.89 |
8.28 |
8.15 |
6.34 |
3.73 |
4.75 |
-2.99 |
7.87 |
3.67 |
6.8 |
5.01 |
7.17 |
12.98 |
2.93 |
-1.2 |
7.83 |
-6.5 |
-2.7 |
4.1 |
0.4 |
-4.4 |
2.8 |
-9.3 |
-2.7 |
-6.17 |
-14.48 |
-7.11 |
-4.33 |
1.42 |
1.03 |
|
4.12 |
12.24 |
|
|
Operation Margin, %
|
17.04 |
14.65 |
-5.42 |
1.75 |
9.04 |
11.81 |
12.94 |
11.44 |
8.97 |
1.88 |
7.18 |
13.45 |
6.74 |
9.12 |
7.81 |
20.15 |
21.06 |
1.68 |
4.66 |
12.77 |
-6.47 |
-2.69 |
4.06 |
0.43 |
-4.42 |
2.78 |
-9.29 |
-2.69 |
2.99 |
-4.62 |
-2.42 |
-4.07 |
|
4.88 |
7.28 |
7.28 |
15.28 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-5.01 |
0.49 |
1.81 |
0.02 |
-15.75 |
-11.17 |
-23.24 |
-4.76 |
-6.17 |
-14.2 |
-13.54 |
26.61 |
|
|
|
0.53 |
10.16 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-3.47 |
-11.69 |
-3.62 |
-6.17 |
32.77 |
5.28 |
-8.52 |
-12.33 |
-8.63 |
-2.35 |
14.28 |
5.03 |
2.21 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
674.96 |
-18.26 |
4.11 |
-1.3048 |
7.59 |
1.6926 |
-0.0605 |
-1.7361 |
5.62 |
16.17 |
4.5 |
-3.22 |
17.88 |
|
|
ROA, %
|
|
|
14.12 |
-1.6391 |
0.607 |
-0.2819 |
1.9179 |
0.4239 |
-0.0152 |
-0.4314 |
1.3886 |
4.02 |
2.32 |
-1.8081 |
7.93 |
|
|
ROCE, %
|
|
|
|
|
|
|
3.92 |
1.5818 |
2 |
1.2164 |
4.06 |
8.44 |
5.79 |
0.9251 |
19.89 |
|
|
Рентаб EBITDA, %
|
15.97 |
7.76 |
-4.27 |
7.59 |
5.9 |
8.12 |
15.33 |
8.98 |
10.92 |
8.47 |
14.57 |
16.55 |
13.82 |
6.97 |
25.10 |
|
|
Чистая рентаб, %
|
|
|
140.6 |
-6.6 |
2.63 |
-1.01 |
5.94 |
1.24 |
-0.05 |
-1.24 |
4.13 |
10.38 |
3.61 |
-2.77 |
12.24 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0477 |
0.0587 |
0.0706 |
0.0187 |
0.0164 |
0.0158 |
0.0176 |
|
0.0158 |
|
Расходы на обслуживание долга
|
0.0572 |
0.0709 |
0.0732 |
0.0189 |
0.0164 |
0.0158 |
0.0176 |
|
0.0223 |
|
Всего задолженность
|
|
0.2004 |
0.1887 |
0.7981 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
1800 |
1100 |
1300 |
1500 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0047 |
0.0066 |
0.000919 |
0.0041 |
0.0033 |
0.0036 |
0.004 |
0.0049 |
0.0051 |
0.0059 |
0.0056 |
|
|
Расходы на обслуживание долга
|
0.0044 |
0.0039 |
0.0041 |
0.004 |
0.0033 |
0.0036 |
0.004 |
0.0049 |
0.0051 |
0.0059 |
0.0056 |
0.0057 |
|