Отчетность Olin 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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.3831 |
1.4447 |
1.2821 |
1.479 |
1.3962 |
1.4104 |
1.6808 |
1.5917 |
1.7488 |
2.31 |
2.37 |
2.85 |
4.3 |
5.98 |
3.26 |
2.71 |
7.96 |
7.96 |
|
7.11 |
|
|
Выручка, млрд $
|
1.7511 |
1.7073 |
1.93 |
2.31 |
2.51 |
2.59 |
2.28 |
2.38 |
2.42 |
2.66 |
3.15 |
2.64 |
2.41 |
1.426 |
1.315 |
1.549 |
1.271 |
1.301 |
1.586 |
1.997 |
2.36 |
3.15 |
1.2768 |
1.7645 |
1.5315 |
1.586 |
1.961 |
2.18 |
2.52 |
2.24 |
2.85 |
5.55 |
6.27 |
6.95 |
6.11 |
5.76 |
8.91 |
9.38 |
8.76 |
6.83 |
|
|
Чистая прибыль, млрд $
|
-0.1653 |
0.0752 |
0.078 |
0.098 |
0.124 |
0.084 |
-0.013 |
0.009 |
-0.092 |
0.091 |
0.14 |
0.28 |
0.153 |
0.042 |
0.021 |
0.081 |
-0.009 |
-0.031 |
-0.024 |
0.055 |
0.1333 |
0.1497 |
-0.0092 |
0.1577 |
0.1357 |
0.064 |
0.241 |
0.149 |
0.178 |
0.106 |
-0.001 |
-0.003 |
0.55 |
0.3279 |
-0.0113 |
-0.9699 |
1.3 |
1.33 |
1.09 |
0.4602 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.3377 |
1.4988 |
1.2351 |
1.4849 |
1.3361 |
1.4478 |
1.9124 |
2.14 |
2.13 |
2.73 |
5.83 |
6.28 |
4.08 |
6.34 |
6.22 |
7.9 |
12.38 |
10.78 |
10.16 |
9.79 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6805 |
0.2828 |
-0.0185 |
1.85 |
1.78 |
1.46 |
0.0429 |
|
|
EBITDA, млрд $
|
-0.257 |
0.1149 |
0.127 |
0.151 |
0.314 |
0.239 |
0.095 |
0.165 |
-0.011 |
0.281 |
0.359 |
0.568 |
0.358 |
0.141 |
0.111 |
0.212 |
0.074 |
0.085 |
0.062 |
0.156 |
0.2917 |
0.2735 |
0.0887 |
0.3404 |
0.2932 |
0.1892 |
0.5091 |
0.3625 |
0.4239 |
0.3463 |
0.3326 |
0.691 |
0.894 |
1.28 |
0.8802 |
0.5499 |
2.5 |
2.44 |
2.17 |
0.0429 |
|
|
FCF, млрд $
|
|
|
|
|
0.01 |
0.006 |
-0.01 |
0.016 |
0.005 |
0.05 |
0.005 |
0.145 |
-0.089 |
0.102 |
-0.053 |
0.086 |
-0.037 |
-0.01 |
0.064 |
-0.192 |
0.1979 |
-0.0162 |
0.1284 |
-0.0647 |
0.0623 |
0.03 |
0.015 |
0.024 |
0.226 |
0.087 |
0.086 |
0.325 |
0.355 |
0.5226 |
0.2317 |
0.1195 |
1.54 |
1.69 |
1.35 |
0.7383 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6488 |
0.9078 |
0.6173 |
0.4184 |
1.74 |
1.92 |
1.61 |
0.9743 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
0.269 |
0.343 |
0.414 |
0.506 |
0.526 |
0.04 |
0.085 |
0.041 |
-0.029 |
-0.1 |
-0.101 |
-0.0247 |
0.0669 |
-0.0016 |
0.0955 |
0.1687 |
0.1702 |
0.3479 |
0.4334 |
0.548 |
0.5907 |
0.5098 |
0.3738 |
0.7903 |
2.83 |
2.42 |
1.45 |
2.65 |
2.54 |
2.49 |
2.23 |
|
|
Операционная прибыль, млрд $
|
0.0567 |
0.0814 |
0.149 |
0.18 |
0.227 |
0.147 |
0.006 |
0.117 |
-0.121 |
0.168 |
0.245 |
0.259 |
0.23 |
0.132 |
0.051 |
0.14 |
0.028 |
|
0.053 |
0.087 |
0.1875 |
0.18 |
0.114 |
0.25 |
0.1735 |
0.101 |
0.226 |
0.268 |
0.292 |
0.219 |
0.181 |
0.304 |
0.378 |
0.6769 |
0.2828 |
-0.0185 |
1.85 |
1.78 |
1.46 |
0.0429 |
|
|
Операционные расходы, млрд $
|
0.4316 |
0.4189 |
0.444 |
0.458 |
0.475 |
0.505 |
0.552 |
0.441 |
0.522 |
0.477 |
0.527 |
0.488 |
0.438 |
0.211 |
0.209 |
0.213 |
0.121 |
0.12 |
0.127 |
0.145 |
0.1714 |
0.1747 |
0.1245 |
0.1373 |
0.1353 |
0.1344 |
0.1614 |
0.1683 |
0.1897 |
0.1691 |
0.1862 |
0.3229 |
0.3505 |
0.4302 |
0.4165 |
0.4213 |
0.4155 |
0.3776 |
0.3846 |
-6.79 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.142 |
0.187 |
0.177 |
0.173 |
0.132 |
0.149 |
0.201 |
0.126 |
0.142 |
0.078 |
0.076 |
0.095 |
0.113 |
0.041 |
0.055 |
0.055 |
0.081 |
0.0809 |
0.0761 |
0.1803 |
0.1379 |
0.085 |
0.201 |
0.255 |
0.09 |
0.071 |
0.131 |
0.278 |
0.294 |
0.3852 |
0.3856 |
0.2989 |
0.2006 |
0.2369 |
0.251 |
0.236 |
|
|
|
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 $
|
1.58 |
1.39 |
1.43 |
1.24 |
1.44 |
1.65 |
1.92 |
2.22 |
2.34 |
2.43 |
2.46 |
2.62 |
2.32 |
1.98 |
1.84 |
1.7 |
1.6714 |
1.6146 |
|
|
Чистая прибыль, млрд $
|
0.04 |
-0.08 |
-0.08 |
-0.12 |
-0.74 |
-0.03 |
0.2436 |
0.3558 |
0.3907 |
0.3066 |
0.393 |
0.4221 |
0.3152 |
0.1966 |
0.1563 |
0.1469 |
0.1041 |
0.0529 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
11.44 |
10.1 |
8.92 |
10.2 |
10.3 |
9.25 |
8.84 |
9.44 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.5465 |
0.5654 |
0.3935 |
0.2736 |
0.2304 |
0.2424 |
0.1848 |
0.0809 |
|
|
EBITDA, млрд $
|
0.29 |
0.17 |
0.12 |
0.06 |
0.19 |
0.23 |
0.4425 |
0.541 |
0.7192 |
0.6777 |
0.7113 |
0.7276 |
0.5613 |
0.4438 |
0.4352 |
0.027 |
0.166 |
0.0157 |
|
|
FCF, млрд $
|
0.1 |
0.09 |
-0.14 |
0.03 |
0.19 |
0.04 |
0.1999 |
0.4213 |
0.4947 |
0.4245 |
0.3062 |
0.5491 |
0.486 |
0.3437 |
-0.0239 |
0.2815 |
0.2355 |
0.1773 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.2511 |
0.4565 |
0.5441 |
0.4893 |
0.3535 |
0.6057 |
0.5505 |
0.4122 |
0.0375 |
0.2815 |
0.2355 |
0.1773 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
0.0568 |
0.3806 |
0.7392 |
1.0138 |
2.79 |
2.7 |
2.55 |
2.54 |
2.49 |
2.47 |
2.37 |
2.27 |
|
|
Операционная прибыль, млрд $
|
0.18 |
0.2 |
-0.05 |
0.1 |
0.25 |
0.11 |
0.2511 |
0.4565 |
0.5441 |
0.4893 |
0.5465 |
0.5654 |
0.3935 |
0.2736 |
0.2304 |
0.027 |
0.166 |
0.0157 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.1069 |
0.1001 |
0.1077 |
0.1008 |
0.1043 |
0.0957 |
0.0797 |
0.0979 |
0.1113 |
-1.68 |
-1.5054 |
-1.5989 |
|
|
CAPEX, млрд $
|
0.16 |
0.15 |
0.16 |
0.15 |
0.16 |
0.14 |
0.1652 |
0.1467 |
0.1488 |
0.1501 |
0.0473 |
0.0566 |
0.0645 |
0.0685 |
0.0614 |
0.1288 |
0.0442 |
0.063 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.007 |
0.008 |
0.524 |
0.166 |
0.05 |
0.021 |
0.057 |
0.165 |
0.111 |
0.19 |
0.147 |
0.3037 |
0.1998 |
0.306 |
0.2465 |
0.4585 |
0.4586 |
0.3048 |
0.1652 |
0.3078 |
0.2568 |
0.392 |
0.1845 |
0.2184 |
0.1788 |
0.2209 |
0.1897 |
0.1805 |
0.194 |
0.176 |
0.1703 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7822 |
0.7743 |
0.786 |
1.11 |
0.9678 |
0.89 |
0.89 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7114 |
0.6957 |
0.6747 |
0.8683 |
0.9419 |
1.08 |
0.8588 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6014 |
0.5974 |
0.5684 |
0.6463 |
0.665 |
0.5334 |
0.5334 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.71 |
1.71 |
1.72 |
2.25 |
2.16 |
2.2 |
1.9732 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.329 |
0.271 |
0.2313 |
0.176 |
0.356 |
0.4266 |
0.5433 |
0.6637 |
0.705 |
0.8223 |
0.8303 |
0.9858 |
0.9984 |
1.1011 |
1.0133 |
2.42 |
2.27 |
2.75 |
1.71 |
1.71 |
1.72 |
2.25 |
2.16 |
2.3 |
3.03 |
|
|
Активы, млрд
|
2.03 |
2.27 |
2.34 |
1.946 |
1.577 |
1.063 |
1.123 |
1.219 |
1.424 |
1.445 |
1.619 |
1.7972 |
1.6365 |
1.7014 |
1.7417 |
1.932 |
2.05 |
2.45 |
2.78 |
2.8 |
2.7 |
9.32 |
8.76 |
9.22 |
9 |
9.19 |
8.27 |
8.52 |
8.04 |
8.11 |
7.71 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1259 |
0.0814 |
0.101 |
0.2779 |
0.0815 |
0.009 |
0.1481 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.1 |
3.34 |
3.84 |
2.58 |
2.57 |
2.72 |
2.59 |
|
|
Задолженность, млрд
|
1.281 |
1.431 |
1.393 |
1.067 |
0.787 |
0.754 |
0.794 |
0.948 |
1.193 |
1.269 |
1.263 |
1.3706 |
1.0932 |
1.0377 |
1.0367 |
1.1097 |
1.2184 |
1.4638 |
1.7793 |
1.7017 |
1.6848 |
6.9 |
6.49 |
6.46 |
6.17 |
6.77 |
6.82 |
5.87 |
5.5 |
5.57 |
5.44 |
|
|
Чистый долг, млрд
|
0.022 |
0.114 |
-0.385 |
-0.157 |
-0.049 |
-0.02 |
0.172 |
0.2662 |
0.2186 |
0.138 |
0.166 |
-0.0454 |
0.0541 |
-0.047 |
0.0059 |
-0.0601 |
0.0374 |
0.2316 |
0.5485 |
0.3832 |
0.4183 |
3.46 |
3.43 |
3.39 |
3.05 |
3.5 |
4.04 |
2.98 |
2.75 |
2.95 |
2.85 |
|
|
Долг, млрд
|
0.029 |
0.122 |
0.139 |
0.009 |
0.001 |
0.001 |
0.229 |
0.4312 |
0.3296 |
0.328 |
0.313 |
0.2583 |
0.2539 |
0.259 |
0.2524 |
0.3984 |
0.496 |
0.5364 |
0.7137 |
0.691 |
0.6751 |
3.85 |
3.62 |
0.0007 |
3.23 |
3.72 |
4.23 |
3.16 |
2.95 |
3.13 |
3.02 |
|
|
|
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
|
0.18 |
0.22 |
0.19 |
0.24 |
0.28 |
0.19 |
0.2599 |
0.2728 |
0.3061 |
0.1805 |
0.1979 |
0.3046 |
0.1636 |
0.194 |
0.176 |
0.1611 |
0.1583 |
0.1703 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
1.31 |
1.1 |
0.9678 |
0.9618 |
0.8698 |
0.8942 |
0.8747 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.9457 |
0.9451 |
0.9419 |
1.09 |
1.08 |
0.9777 |
0.8588 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1678 |
0.1702 |
0.2048 |
0.1368 |
0.131 |
0.1285 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
2.67 |
2.29 |
2.16 |
2.3 |
2.2 |
2.1 |
1.9732 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
1.6966 |
2.07 |
2.39 |
2.65 |
2.44 |
2.67 |
2.29 |
2.16 |
2.3 |
2.2 |
2.82 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
8.45 |
8.66 |
8.65 |
8.52 |
8.57 |
8.68 |
8.22 |
8.04 |
8.11 |
7.95 |
7.82 |
7.71 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.2762 |
0.0753 |
0.0815 |
0.0817 |
0.009 |
0.0789 |
0.0788 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
2.58 |
2.58 |
2.57 |
2.76 |
2.72 |
2.71 |
2.59 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
6.76 |
6.58 |
6.26 |
5.87 |
5.79 |
5.98 |
5.67 |
5.5 |
5.57 |
5.48 |
5.45 |
5.44 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
3.88 |
3.49 |
3.11 |
2.98 |
2.95 |
2.84 |
2.8 |
2.75 |
2.95 |
2.84 |
2.9 |
2.78 |
|
|
Долг, млрд
|
1.08 |
1.08 |
1.57 |
0.93 |
1.04 |
1.2 |
1.22 |
1.35 |
1.59 |
1.68 |
3.15 |
3.15 |
2.96 |
2.95 |
3.13 |
3 |
3.06 |
2.95 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
24.62 |
-3.32 |
-13.4 |
-13.64 |
15.45 |
31.25 |
27.55 |
-1.39 |
22.37 |
16.5 |
7.84 |
26.62 |
15.08 |
17.01 |
10 |
-0.08 |
-0.17 |
21.86 |
11.74 |
-0.4305 |
-50.13 |
63.18 |
51.08 |
43.29 |
|
19.27 |
34.57 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
4.48 |
6.16 |
11.97 |
7.86 |
2.66 |
1.98 |
7.21 |
-0.74 |
-2.18 |
-1.66 |
3.4 |
7.42 |
9.15 |
-0.54 |
9.05 |
7.02 |
3.26 |
10.75 |
5.72 |
6.4 |
3.84 |
-0.02 |
-0.04 |
6.11 |
3.6 |
-0.1243 |
-11.11 |
15.45 |
16.02 |
13.5 |
|
5.84 |
12.64 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.54 |
3.23 |
|
2.22 |
9.1 |
16.98 |
16.82 |
8.35 |
15.99 |
9.19 |
6.5 |
18.28 |
10.29 |
11.74 |
7.65 |
1.41 |
1.79 |
11.08 |
8.19 |
2.71 |
-11.71 |
27.67 |
|
|
|
28.72 |
17.63 |
|
|
ROS, %
|
-16.1 |
6.73 |
6.58 |
6.54 |
7.65 |
4.48 |
-1.1 |
1.77 |
-6.19 |
5.3 |
6.89 |
16.6 |
9.71 |
4.42 |
2.36 |
8.46 |
-1.02 |
-0.23 |
-1.26 |
4.16 |
9.3 |
6.39 |
3.19 |
15.35 |
14.46 |
6.45 |
20.9 |
11.52 |
11.48 |
9.25 |
3.63 |
2.84 |
5.34 |
9.8 |
3.38 |
-12.63 |
21.17 |
14.65 |
14.15 |
6.74 |
6.74 |
15.93 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.64 |
3.49 |
-0.2615 |
27.08 |
27.44 |
21.92 |
|
0.6936 |
24.82 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
13.91 |
10.42 |
5.54 |
10.1 |
0.74 |
11.59 |
12.29 |
14.75 |
14.69 |
14.73 |
9.96 |
13.69 |
5.82 |
4.69 |
5.49 |
7.61 |
12.37 |
8.68 |
6.95 |
19.29 |
19.14 |
11.93 |
25.96 |
16.59 |
16.85 |
15.45 |
11.65 |
12.45 |
14.26 |
18.45 |
14.41 |
9.55 |
28.02 |
26.07 |
24.75 |
|
0.63 |
35.11 |
|
|
Чистая рентаб, %
|
-9.44 |
4.4 |
4.04 |
4.25 |
4.94 |
3.24 |
-0.57 |
0.38 |
-3.8 |
3.42 |
4.44 |
10.61 |
6.35 |
2.95 |
1.6 |
5.23 |
-0.71 |
-2.38 |
-1.51 |
2.75 |
5.65 |
4.75 |
-0.72 |
8.94 |
8.86 |
6.4 |
11.5 |
12.3 |
11.6 |
9.8 |
6.4 |
5.5 |
6 |
4.72 |
-0.18 |
-16.84 |
14.55 |
14.15 |
12.45 |
|
6.73 |
18.28 |
|
|
Operation Margin, %
|
3.24 |
4.77 |
7.72 |
7.8 |
9.05 |
5.67 |
0.26 |
4.92 |
-4.99 |
6.32 |
7.78 |
9.82 |
9.54 |
9.26 |
3.88 |
9.04 |
2.2 |
|
3.34 |
4.36 |
7.95 |
5.71 |
8.93 |
14.17 |
11.33 |
6.41 |
11.51 |
12.29 |
11.59 |
9.77 |
6.36 |
5.48 |
6.04 |
9.99 |
4.16 |
-0.65 |
20.77 |
|
18.97 |
0.6281 |
0.6281 |
26.88 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.09 |
12.32 |
6.85 |
7.1 |
4.72 |
-0.05 |
-0.07 |
8.77 |
4.72 |
-0.18 |
-16.84 |
14.55 |
|
|
|
15.3 |
18.98 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.31 |
-1.1214 |
10.02 |
-4.37 |
4.46 |
2.14 |
0.8925 |
1.4765 |
12.93 |
3.79 |
3.64 |
11.42 |
8.19 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
13.72 |
21.09 |
21.86 |
14.94 |
16.8 |
16.53 |
11.89 |
7.4 |
5.99 |
5.78 |
4.19 |
2.19 |
34.57 |
|
|
ROA, %
|
|
|
2.91 |
4.16 |
4.51 |
3.57 |
4.6 |
4.89 |
3.73 |
2.42 |
1.9352 |
1.8292 |
1.3204 |
0.6813 |
12.64 |
|
|
ROCE, %
|
|
|
|
|
|
|
7.76 |
8.18 |
5.79 |
4.08 |
3.47 |
3.68 |
2.83 |
1.2526 |
24.82 |
|
|
Рентаб EBITDA, %
|
13.3 |
13.78 |
23.06 |
24.36 |
30.73 |
27.88 |
28.9 |
27.81 |
24.18 |
22.45 |
23.6 |
1.59 |
9.93 |
0.97 |
35.11 |
|
|
Чистая рентаб, %
|
|
|
12.7 |
16.02 |
16.7 |
12.62 |
15.97 |
16.13 |
13.58 |
9.94 |
8.47 |
8.63 |
6.23 |
3.28 |
18.28 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0018 |
0.0016 |
0.001 |
0.0005 |
0.0002 |
0.1417 |
0.0764 |
|
0.0042 |
|
Расходы на обслуживание долга
|
0.2174 |
0.2432 |
0.2432 |
0.2927 |
0.348 |
0.1439 |
0.1534 |
|
0.1811 |
|
Всего задолженность
|
|
1.1183 |
1.0822 |
1.1989 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
8000 |
7750 |
7780 |
7326 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0001 |
0.0659 |
0.0001 |
0.1436 |
0.0004 |
0.0003 |
0.0355 |
0.0395 |
0.0011 |
0.0442 |
0.0452 |
0.0011 |
|
Расходы на обслуживание долга
|
0.0845 |
0.0659 |
0.054 |
0.1436 |
0.0329 |
0.0345 |
0.036 |
0.0405 |
0.0424 |
0.0453 |
0.0462 |
0.0472 |
|