Отчетность Winnebago Industries, 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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.103 |
1.1022 |
1.0215 |
0.6076 |
0.1755 |
0.3576 |
0.4483 |
0.214 |
0.4796 |
0.7686 |
0.5875 |
0.5373 |
0.9812 |
1.7236 |
0.7505 |
1.7483 |
2.1 |
1.92 |
|
1.96 |
|
|
Выручка, млрд $
|
0.4242 |
0.3738 |
0.4064 |
0.4251 |
0.4375 |
0.3351 |
0.2226 |
0.295 |
0.3841 |
0.4521 |
0.4846 |
0.4848 |
0.4381 |
0.5251 |
0.6677 |
0.7433 |
0.6818 |
0.8284 |
0.8452 |
1.1142 |
0.992 |
0.8644 |
0.8702 |
0.6044 |
0.2115 |
0.4495 |
0.496 |
0.582 |
0.803 |
0.945 |
0.977 |
0.975 |
1.547 |
2.02 |
1.99 |
2.36 |
3.63 |
4.96 |
4.46 |
3.49 |
|
|
Чистая прибыль, млрд $
|
0.0181 |
0.0197 |
0.02 |
0.0027 |
-0.0047 |
-0.0178 |
-0.0294 |
-0.0106 |
0.0093 |
-0.003 |
0.0278 |
0.0124 |
0.023 |
0.0244 |
0.0443 |
0.0484 |
0.0427 |
0.0547 |
0.0499 |
0.0706 |
0.0651 |
0.0447 |
0.0416 |
0.0028 |
-0.0788 |
0.0102 |
0.012 |
0.045 |
0.032 |
0.045 |
0.041 |
0.045 |
0.071 |
0.1024 |
0.1118 |
0.0614 |
0.2819 |
0.3906 |
0.3128 |
0.2159 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.148 |
|
|
|
|
0.7269 |
|
|
1.2198 |
1.46 |
1.23 |
2.2 |
2.49 |
2.22 |
2.69 |
2.58 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1609 |
0.1553 |
0.1138 |
0.4074 |
0.5835 |
0.4631 |
0.2997 |
|
|
EBITDA, млрд $
|
0.0384 |
0.0388 |
0.0435 |
0.0132 |
0.0034 |
-0.0182 |
-0.0237 |
-0.0023 |
0.0162 |
0.0035 |
0.0287 |
0.0287 |
0.0299 |
0.0415 |
0.0723 |
0.0806 |
0.0656 |
0.0919 |
0.0887 |
0.1218 |
0.1109 |
0.0788 |
0.0719 |
0.0045 |
-0.0503 |
0.009 |
0.0174 |
0.0168 |
0.0515 |
0.0703 |
0.064 |
0.071 |
0.157 |
0.1801 |
0.1802 |
0.1528 |
0.4404 |
0.6097 |
0.4868 |
0.3466 |
|
|
FCF, млрд $
|
|
|
|
|
-0.0246 |
0.0006 |
-0.0133 |
0.0088 |
0.0102 |
-0.0075 |
0.0161 |
0.0068 |
0.0008 |
0.0564 |
0.0134 |
0.0369 |
0.0643 |
0.0258 |
0.0395 |
0.0561 |
0.0691 |
0.1085 |
0.0226 |
-0.0181 |
0.0048 |
0.0311 |
-0.012 |
-0.002 |
0.006 |
0.013 |
0.029 |
0.028 |
0.083 |
0.0547 |
0.0929 |
0.2381 |
0.1924 |
0.3127 |
0.2773 |
0.2113 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0971 |
0.0833 |
0.1338 |
0.2704 |
0.2373 |
0.4006 |
0.3713 |
0.2945 |
|
|
Баланс стоимость, млрд $
|
0.0981 |
0.1126 |
0.1249 |
0.1178 |
0.1032 |
0.0829 |
0.0535 |
0.043 |
0.0522 |
0.0493 |
0.0694 |
0.0742 |
0.0922 |
0.1117 |
0.1515 |
0.1956 |
0.2341 |
0.2849 |
0.331 |
0.3924 |
0.4475 |
0.4804 |
0.5091 |
0.4892 |
0.4104 |
0.4207 |
0.4325 |
0.4775 |
0.5094 |
0.5545 |
0.5859 |
0.6205 |
0.6791 |
0.5344 |
0.6322 |
0.8275 |
1.06 |
1.26 |
1.34 |
1.3681 |
|
|
Операционная прибыль, млрд $
|
0.0266 |
0.0096 |
0.0202 |
0.0055 |
-0.0095 |
-0.0257 |
-0.0217 |
-0.0032 |
0.0079 |
0.017 |
0.0184 |
0.0207 |
0.0051 |
0.033 |
0.064 |
0.0707 |
0.0555 |
0.0812 |
0.0773 |
0.1108 |
0.0983 |
0.0631 |
0.0549 |
-0.0098 |
-0.0595 |
0.0005 |
0.011 |
0.01 |
0.044 |
0.063 |
0.06 |
0.066 |
0.107 |
0.1604 |
0.1553 |
0.1138 |
0.4074 |
0.5835 |
0.4631 |
0.3007 |
|
|
Операционные расходы, млрд $
|
0.04 |
0.0449 |
0.0448 |
0.0477 |
0.0599 |
0.0613 |
0.0462 |
0.0437 |
0.0533 |
0.0516 |
0.0529 |
0.0566 |
0.0475 |
0.0412 |
0.0457 |
0.042 |
0.0391 |
0.0383 |
0.0361 |
0.0514 |
0.0387 |
0.0418 |
0.0443 |
0.0445 |
0.0287 |
0.0258 |
0.0284 |
0.0342 |
0.0402 |
0.0401 |
0.0455 |
0.0469 |
0.0975 |
0.1373 |
0.1519 |
0.1992 |
0.2429 |
0.3458 |
0.3275 |
0.2854 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.012 |
0.0096 |
0.0038 |
0.003 |
0.0077 |
0.0095 |
0.0093 |
0.0105 |
0.0044 |
0.0056 |
0.0116 |
0.0145 |
0.0091 |
0.011 |
0.0235 |
0.0106 |
0.0097 |
0.0048 |
0.0052 |
0.0037 |
0.0035 |
0.0019 |
0.002 |
0.002 |
0.004 |
0.01 |
0.017 |
0.025 |
0.014 |
0.0287 |
0.0409 |
0.0324 |
0.0449 |
0.088 |
0.0939 |
0.0832 |
|
|
|
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 $
|
0.5885 |
0.6268 |
0.4025 |
0.7378 |
0.7931 |
0.8399 |
0.9607 |
1.16 |
1.16 |
1.16 |
1.46 |
1.18 |
0.9522 |
0.8667 |
0.9008 |
0.771 |
0.763 |
0.7036 |
|
|
Чистая прибыль, млрд $
|
0.0141 |
0.0173 |
-0.0124 |
0.0425 |
0.0574 |
0.0691 |
0.0713 |
0.0996 |
0.0912 |
0.0912 |
0.1172 |
0.0826 |
0.0602 |
0.0528 |
0.0591 |
0.0438 |
0.0258 |
-0.0127 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
2.57 |
1.97 |
2.14 |
2.43 |
2.66 |
2.46 |
2.56 |
2.73 |
2.52 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
0.1368 |
0.1767 |
0.1236 |
0.0859 |
0.0768 |
0.0805 |
0.0588 |
0.0385 |
0.0354 |
|
|
EBITDA, млрд $
|
0.021 |
0.0417 |
0.0041 |
0.0766 |
0.0929 |
0.108 |
0.1098 |
0.1632 |
0.1507 |
0.1383 |
0.1793 |
0.1259 |
0.096 |
0.0855 |
0.0923 |
0.0728 |
0.0391 |
0.0496 |
|
|
FCF, млрд $
|
0.0724 |
0.0277 |
0.0338 |
0.1042 |
-0.0114 |
0.0634 |
0.0724 |
0.0333 |
-0.0306 |
-0.0306 |
0.1793 |
0.1306 |
0.0021 |
-0.0347 |
0.121 |
0.1229 |
-0.0332 |
0.0142 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
0.0696 |
0.081 |
0.0893 |
0.0565 |
-0.0104 |
0.1991 |
0.1554 |
0.0299 |
-0.0131 |
0.1396 |
0.1381 |
-0.0214 |
0.0252 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
1.032 |
1.0952 |
1.173 |
1.2727 |
1.21 |
1.26 |
1.26 |
1.29 |
1.34 |
1.36 |
1.3681 |
2.37 |
1.3246 |
|
|
Операционная прибыль, млрд $
|
0.079 |
0.0401 |
0.0433 |
0.108 |
-0.0027 |
0.0696 |
0.081 |
0.0566 |
-0.0104 |
0.1368 |
0.1767 |
0.1236 |
0.0859 |
0.0768 |
0.0805 |
0.0575 |
0.0391 |
0.0354 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.0566 |
0.0672 |
0.0672 |
0.083 |
0.0798 |
0.0962 |
0.0867 |
0.0745 |
0.07 |
0.0709 |
0.07 |
0.0767 |
0.0642 |
|
|
CAPEX, млрд $
|
0.0072 |
0.0121 |
0.0111 |
0.0077 |
0.0078 |
0.008 |
0.0085 |
0.0135 |
0.0135 |
0.0202 |
0.0198 |
0.0247 |
0.0278 |
0.0216 |
0.0186 |
0.0152 |
0.0118 |
0.011 |
|
|
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
|
0.0299 |
0.0523 |
0.0475 |
0.0621 |
0.0008 |
0.0222 |
0.0066 |
0.0133 |
0.0112 |
0.0008 |
0.0089 |
0.0008 |
0.0321 |
0.0539 |
0.0482 |
0.0514 |
0.0938 |
0.0422 |
0.0994 |
0.0244 |
0.0195 |
0.0249 |
0.0069 |
0.0179 |
0.0366 |
0.0747 |
0.0693 |
0.0627 |
0.0643 |
0.0578 |
0.0702 |
0.0856 |
0.0359 |
0.0023 |
0.0374 |
0.2926 |
0.4346 |
0.2822 |
0.2293 |
0.3099 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0283 |
|
0.0278 |
0.0288 |
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1646 |
0.158 |
0.2208 |
0.2538 |
0.2541 |
0.1785 |
0.1785 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1951 |
0.2011 |
0.1829 |
0.3415 |
0.5258 |
0.518 |
0.4706 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0192 |
0.0249 |
0.0391 |
0.033 |
0.0262 |
0.0469 |
0.0469 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3719 |
0.4107 |
0.7136 |
1.06 |
1.09 |
0.9718 |
0.9967 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1749 |
0.2075 |
0.1798 |
0.2106 |
0.2019 |
0.2359 |
0.2183 |
0.2084 |
0.1739 |
0.0923 |
0.0975 |
0.1087 |
0.1447 |
0.1707 |
0.1927 |
0.221 |
0.2684 |
0.4417 |
0.3719 |
0.4107 |
0.7136 |
1.06 |
1.09 |
1.09 |
0.3699 |
|
|
Активы, млрд
|
0.2025 |
0.2347 |
0.231 |
0.237 |
0.2863 |
0.1985 |
0.1351 |
0.1398 |
0.1571 |
0.184 |
0.2116 |
0.2206 |
0.2135 |
0.2306 |
0.2859 |
0.3087 |
0.342 |
0.3371 |
0.3775 |
0.3946 |
0.413 |
0.3847 |
0.3665 |
0.3055 |
0.2205 |
0.2274 |
0.2399 |
0.2861 |
0.3091 |
0.3583 |
0.3622 |
0.3907 |
0.9025 |
1.05 |
1.1 |
1.71 |
2.06 |
2.42 |
2.45 |
2.43 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2914 |
0.0089 |
0.0032 |
0.0267 |
0.0057 |
0.0072 |
0.0072 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2914 |
0.2454 |
0.5126 |
0.5286 |
0.5459 |
0.5924 |
0.5924 |
|
|
Задолженность, млрд
|
0.066 |
0.0832 |
0.0741 |
0.092 |
0.1553 |
0.0854 |
0.0514 |
0.0652 |
0.0734 |
0.1042 |
0.1112 |
0.1131 |
0.0896 |
0.1141 |
0.1365 |
0.1338 |
0.1346 |
0.1573 |
0.1668 |
0.1927 |
0.1771 |
0.1664 |
0.1582 |
0.1315 |
0.1281 |
0.1298 |
0.1312 |
0.1414 |
0.1384 |
0.1656 |
0.1412 |
0.1224 |
0.4608 |
0.5174 |
0.472 |
0.8862 |
1.01 |
1.15 |
1.11 |
1.0643 |
|
|
Чистый долг, млрд
|
-0.0299 |
-0.0523 |
-0.0475 |
-0.0621 |
-0.0008 |
-0.0222 |
-0.0066 |
-0.0133 |
-0.0112 |
0.0015 |
-0.0049 |
0.0011 |
-0.0321 |
-0.0539 |
-0.0482 |
-0.0514 |
-0.0938 |
-0.0422 |
-0.0994 |
-0.0244 |
-0.0195 |
-0.0249 |
-0.0069 |
-0.0179 |
-0.0275 |
-0.0747 |
-0.0693 |
-0.0627 |
-0.0643 |
-0.0418 |
-0.0702 |
-0.0856 |
0.2386 |
0.2891 |
0.2169 |
0.2471 |
0.1207 |
0.3041 |
0.4034 |
0.3245 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
0.0023 |
0.004 |
0.0019 |
|
|
|
|
|
|
|
|
|
|
|
|
0.0091 |
|
|
|
|
0.0161 |
|
|
0.2746 |
0.2914 |
0.2543 |
0.5397 |
0.5553 |
0.5863 |
0.6327 |
0.6344 |
|
|
|
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
|
0.1013 |
0.1229 |
0.1525 |
0.2926 |
0.2729 |
0.333 |
0.4058 |
0.2114 |
0.1348 |
0.1348 |
0.2381 |
0.2822 |
0.2717 |
0.2293 |
0.2259 |
0.3099 |
0.2196 |
0.2657 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.3736 |
0.2541 |
0.203 |
0.2813 |
0.2053 |
0.1785 |
0.1876 |
0.2344 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.4861 |
0.5258 |
0.553 |
0.5404 |
0.518 |
0.4706 |
0.494 |
0.4658 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
0.0026 |
0.0023 |
0.0101 |
0.0087 |
0.0118 |
0.014 |
0.0137 |
0.0142 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
1.12 |
1.09 |
1.05 |
1.09 |
0.9718 |
0.9967 |
0.9346 |
1.0022 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
0.9424 |
1.0103 |
1.0569 |
1.1593 |
1.01 |
1.12 |
1.09 |
1.05 |
1.09 |
0.9718 |
0.3699 |
0.3724 |
|
|
|
Активы, млрд
|
|
|
|
|
|
1.8558 |
1.9798 |
2.06 |
2.21 |
2.31 |
2.43 |
2.42 |
2.39 |
2.45 |
2.41 |
2.43 |
2.37 |
2.43 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0072 |
|
|
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.5415 |
0.5459 |
0.5904 |
0.591 |
0.5917 |
0.5924 |
0.5931 |
0.6948 |
|
|
Задолженность, млрд
|
|
|
|
|
|
0.9134 |
0.9695 |
1.0056 |
1.0471 |
1.1 |
1.16 |
1.15 |
1.11 |
1.11 |
1.05 |
1.0643 |
1.0149 |
1.1093 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
0.2132 |
0.144 |
0.1207 |
0.3477 |
0.4446 |
0.3446 |
0.3041 |
0.3582 |
0.4034 |
0.4075 |
0.3245 |
0.414 |
0.4684 |
|
|
Долг, млрд
|
0.2474 |
0.2507 |
0.2282 |
0.3004 |
0.3134 |
0.321 |
0.3756 |
0.4271 |
0.4641 |
0.5794 |
0.5826 |
0.5863 |
0.6299 |
0.6327 |
0.6334 |
0.6344 |
0.6336 |
0.7341 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
27.67 |
20.58 |
30.4 |
23.69 |
34.97 |
27.6 |
20.47 |
19.97 |
1.61 |
-85.35 |
10.46 |
11.48 |
35.49 |
20.26 |
24.79 |
19.92 |
18.6 |
20.09 |
20.97 |
19.17 |
8.42 |
29.92 |
33.68 |
24.06 |
|
16.41 |
27.83 |
|
|
ROA, %
|
8.94 |
8.39 |
8.66 |
1.14 |
-1.64 |
-8.97 |
-21.76 |
-7.58 |
5.92 |
-1.63 |
13.14 |
5.62 |
10.77 |
10.58 |
15.49 |
15.68 |
12.49 |
16.22 |
13.22 |
17.89 |
15.76 |
11.62 |
11.35 |
0.92 |
-35.74 |
4.49 |
5.07 |
17.1 |
10.74 |
13.5 |
11.44 |
12.09 |
11.03 |
10.47 |
10.37 |
4.36 |
14.93 |
17.44 |
12.87 |
|
8.9 |
7.64 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
26.44 |
19.75 |
29.37 |
22.71 |
34.54 |
26.89 |
18.94 |
17.85 |
2.92 |
-87.4 |
7.47 |
11.48 |
36.34 |
20.97 |
23.33 |
19.92 |
18.6 |
13.09 |
15 |
14.67 |
8.13 |
21 |
|
|
|
23.04 |
15.01 |
|
|
ROS, %
|
7.07 |
7.73 |
8.14 |
0.68 |
-1.9 |
-9.4 |
-15.63 |
-3.56 |
2.13 |
-0.95 |
4.09 |
3.92 |
5.34 |
6.84 |
9.97 |
9.96 |
8.54 |
10.15 |
9.45 |
10.07 |
10.17 |
7.89 |
7.06 |
-0.89 |
-27.47 |
0.59 |
2.4 |
2.05 |
5.82 |
7.02 |
6.1 |
6.79 |
8.11 |
7.98 |
7.9 |
4.87 |
11.24 |
7.39 |
6.19 |
6.19 |
6.19 |
15.30 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18.98 |
17.13 |
8.05 |
24.61 |
30.8 |
23.03 |
|
14.72 |
11.10 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
0.5 |
-3.7 |
-4.76 |
1.69 |
4.14 |
5.49 |
5.63 |
6.27 |
2.65 |
7.35 |
10.44 |
10.84 |
9.77 |
11.1 |
10.35 |
10.93 |
11.18 |
9.12 |
8.26 |
0.74 |
-23.78 |
1.56 |
3.51 |
2.58 |
6.21 |
7.44 |
6.56 |
7.38 |
10.17 |
8.93 |
9.07 |
6.49 |
12.13 |
12.3 |
10.92 |
|
9.93 |
18.82 |
|
|
Чистая рентаб, %
|
4.27 |
5.27 |
4.92 |
0.64 |
-1.07 |
-5.31 |
-13.21 |
-3.59 |
2.42 |
-0.66 |
5.74 |
2.56 |
5.25 |
4.65 |
6.63 |
6.51 |
6.26 |
6.6 |
5.9 |
6.34 |
6.56 |
5.17 |
4.78 |
0.46 |
-37.26 |
2.27 |
2.3 |
1.6 |
5.5 |
6.7 |
6.1 |
6.7 |
6.9 |
5.08 |
5.63 |
2.61 |
7.77 |
7.88 |
7.02 |
|
6.19 |
15.50 |
|
|
Operation Margin, %
|
6.27 |
2.57 |
4.97 |
1.29 |
-2.17 |
-7.67 |
-9.75 |
-1.08 |
2.06 |
3.76 |
3.8 |
4.27 |
1.16 |
6.28 |
9.59 |
9.51 |
8.14 |
9.8 |
9.15 |
9.94 |
9.91 |
7.3 |
6.31 |
-1.62 |
-28.13 |
0.11 |
2.28 |
1.63 |
5.53 |
6.76 |
6.08 |
6.74 |
8.09 |
7.95 |
7.82 |
4.83 |
11.22 |
|
8.62 |
8.62 |
8.62 |
15.03 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.39 |
7.73 |
3.98 |
4.77 |
4.22 |
4.67 |
4.61 |
5.08 |
5.63 |
2.61 |
7.77 |
|
|
|
8.02 |
14.35 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.27 |
9.84 |
2.21 |
-2.98 |
2.74 |
8.7 |
-2.72 |
-0.9873 |
1.2126 |
1.6555 |
4.87 |
5.25 |
8.47 |
3.07 |
|
|
|
|
|
|
|
|
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
8.06 |
8.93 |
9.9 |
8.48 |
10.28 |
6.9 |
4.86 |
4.15 |
4.54 |
3.3 |
1.7505 |
-0.9382 |
27.83 |
|
|
ROA, %
|
|
|
3.72 |
4.16 |
4.67 |
4.04 |
4.95 |
3.41 |
2.5 |
2.18 |
2.43 |
1.808 |
1.0747 |
-0.5289 |
7.64 |
|
|
ROCE, %
|
|
|
|
|
|
7.95 |
9.86 |
6.67 |
4.53 |
3.96 |
4.09 |
2.93 |
1.905 |
1.7365 |
11.10 |
|
|
Рентаб EBITDA, %
|
11.71 |
12.85 |
11.43 |
14.12 |
12.94 |
11.87 |
12.3 |
10.68 |
10.08 |
9.87 |
10.25 |
9.44 |
5.12 |
7.05 |
18.82 |
|
|
Чистая рентаб, %
|
|
8.22 |
7.42 |
8.12 |
8.62 |
7.83 |
8.04 |
7.01 |
6.32 |
6.09 |
6.56 |
5.68 |
3.38 |
-1.81 |
15.50 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0168 |
0.0182 |
0.0179 |
0.0375 |
0.0404 |
0.0413 |
0.0319 |
|
0.0205 |
|
Расходы на обслуживание долга
|
0.0168 |
0.0182 |
0.0179 |
0.0375 |
0.0404 |
0.0413 |
0.0319 |
|
0.0205 |
|
Всего задолженность
|
|
0.2042 |
0.1977 |
0.3004 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
5505 |
6532 |
7445 |
6250 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0101 |
0.0102 |
0.0101 |
0.0102 |
0.0103 |
0.0105 |
0.0102 |
0.0059 |
0.0053 |
0.0052 |
0.0041 |
|
|
|
Расходы на обслуживание долга
|
0.0101 |
0.0102 |
0.0101 |
0.0102 |
0.0103 |
0.0105 |
0.0102 |
0.0059 |
0.0053 |
0.0052 |
0.0041 |
0.0041 |
0.0053 |
|