Отчетность Owens & Minor, 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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.1298 |
1.1285 |
1.2755 |
1.7496 |
1.5593 |
1.8163 |
1.8686 |
1.7508 |
1.7961 |
2.27 |
2.18 |
2.19 |
2.12 |
1.1328 |
0.3798 |
0.3257 |
3.26 |
1.53 |
|
1.25 |
|
|
Выручка, млрд $
|
0.3673 |
0.4676 |
0.5768 |
0.7316 |
0.9529 |
1.2196 |
1.0274 |
1.1773 |
1.397 |
2.4 |
2.98 |
3.02 |
3.12 |
3.08 |
3.19 |
3.5 |
3.81 |
3.96 |
4.24 |
4.53 |
4.82 |
5.53 |
6.8 |
7.24 |
8.04 |
8.12 |
8.63 |
8.91 |
9.07 |
9.44 |
9.77 |
9.72 |
9.32 |
9.84 |
9.21 |
8.48 |
9.79 |
9.96 |
10.07 |
10.33 |
|
|
Чистая прибыль, млрд $
|
0.0044 |
0.0049 |
0.0065 |
0.0084 |
0.0025 |
0.0088 |
0.0121 |
0.0204 |
0.0201 |
0.0079 |
-0.0113 |
0.013 |
0.0243 |
0.0201 |
0.028 |
0.0331 |
0.023 |
0.0473 |
0.0536 |
0.0605 |
0.0644 |
0.0488 |
0.0727 |
0.0933 |
0.1047 |
0.111 |
0.115 |
0.109 |
0.111 |
0.067 |
0.103 |
0.109 |
0.073 |
-0.437 |
-0.0226 |
0.0881 |
0.2216 |
0.0224 |
-0.0413 |
-0.0413 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.2623 |
1.5565 |
1.5572 |
2.1 |
1.6716 |
1.8662 |
1.9453 |
1.8683 |
1.908 |
3.43 |
3.15 |
3.14 |
2.91 |
1.93 |
1.86 |
2.74 |
4.37 |
4.13 |
3.96 |
3.59 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.3922 |
0.0994 |
0.2041 |
0.3685 |
0.1948 |
0.1101 |
0.2998 |
|
|
EBITDA, млрд $
|
0.0118 |
0.0141 |
0.0135 |
0.0198 |
0.015 |
0.0271 |
0.0294 |
0.0393 |
0.0425 |
0.0391 |
0.0245 |
0.0582 |
0.0596 |
0.0671 |
0.0695 |
0.0942 |
0.0933 |
0.1046 |
0.1125 |
0.1248 |
0.1367 |
0.1203 |
0.175 |
0.1948 |
0.2143 |
0.2251 |
0.224 |
0.2364 |
0.2487 |
0.2018 |
0.2605 |
0.255 |
0.149 |
-0.2902 |
0.2161 |
0.3244 |
0.49 |
0.4235 |
0.4005 |
0.5872 |
|
|
FCF, млрд $
|
|
|
|
|
|
0.0152 |
0.0102 |
-0.0013 |
-0.0163 |
-0.1605 |
-0.0188 |
0.1819 |
-0.004 |
0.0199 |
-0.0125 |
0.0352 |
-0.0085 |
-0.024 |
0.0773 |
0.0405 |
0.1052 |
-0.1123 |
0.1893 |
0.0288 |
0.1433 |
0.202 |
0.032 |
0.18 |
0.08 |
-0.075 |
0.233 |
0.157 |
0.006 |
0.0499 |
0.1139 |
0.28 |
0.0745 |
0.1584 |
0.1966 |
0.5328 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0568 |
0.1156 |
0.1661 |
0.3392 |
0.1242 |
0.325 |
0.4037 |
0.7407 |
|
|
Баланс стоимость, млрд $
|
0.0211 |
0.0248 |
0.0297 |
0.0359 |
0.036 |
0.0426 |
0.0519 |
0.0695 |
0.0871 |
0.0784 |
0.0564 |
0.0585 |
0.0719 |
0.0836 |
0.1041 |
0.129 |
0.1429 |
0.1796 |
0.2205 |
0.2636 |
0.3074 |
0.332 |
0.3779 |
0.4382 |
0.5045 |
0.5703 |
0.6196 |
0.659 |
0.6915 |
0.6858 |
0.7069 |
0.6855 |
0.6907 |
0.5184 |
0.4622 |
0.7121 |
0.9385 |
0.9456 |
0.9244 |
0.9242 |
|
|
Операционная прибыль, млрд $
|
0.0105 |
0.0124 |
0.014 |
0.0166 |
0.0113 |
0.0218 |
0.0209 |
0.0284 |
0.0333 |
0.0261 |
0.0265 |
0.0421 |
0.0576 |
0.0691 |
0.0732 |
0.086 |
0.089 |
0.0969 |
0.1005 |
0.1101 |
0.1174 |
0.1028 |
0.1432 |
0.1807 |
0.2013 |
0.196 |
0.204 |
0.207 |
0.211 |
0.202 |
0.229 |
0.224 |
0.15 |
-0.3922 |
0.0994 |
0.2041 |
0.3685 |
0.1948 |
0.1101 |
0.1045 |
|
|
Операционные расходы, млрд $
|
0.0332 |
0.0375 |
0.0434 |
0.0558 |
0.0745 |
0.0886 |
0.085 |
0.0959 |
0.114 |
0.2062 |
0.2413 |
0.2563 |
0.2592 |
0.2578 |
0.2616 |
0.2897 |
0.3193 |
0.3229 |
0.3455 |
0.3532 |
0.3987 |
0.494 |
0.5718 |
0.5365 |
0.5856 |
0.6118 |
0.654 |
0.7177 |
0.9065 |
0.9676 |
0.9858 |
0.963 |
1.0219 |
1.26 |
1.03 |
1.04 |
1.11 |
1.63 |
1.82 |
1.8205 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
0.0065 |
0.0059 |
0.005 |
0.0063 |
0.0066 |
0.0074 |
0.0062 |
0.012 |
0.0126 |
0.1048 |
0.008 |
0.0101 |
0.0098 |
0.0177 |
0.0182 |
0.0302 |
0.0387 |
0.0305 |
0.027 |
0.0323 |
0.041 |
0.036 |
0.039 |
0.06 |
0.071 |
0.037 |
0.03 |
0.051 |
0.0657 |
0.0522 |
0.0592 |
0.0497 |
0.1666 |
0.2071 |
0.2079 |
|
|
|
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 $
|
2.4 |
2.19 |
2.12 |
1.81 |
2.19 |
2.36 |
2.33 |
2.49 |
2.5 |
2.47 |
2.41 |
2.5 |
2.5 |
2.55 |
2.52 |
2.56 |
2.59 |
2.66 |
|
|
Чистая прибыль, млрд $
|
0 |
-0.01 |
-0.01 |
161 |
0.05 |
0.0507 |
0.0696 |
0.0659 |
0.0441 |
0.042 |
0.0393 |
0.0286 |
0.0125 |
-0.058 |
-0.0244 |
-0.0282 |
-0.0064 |
0.0178 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
6.06 |
5.19 |
4.6 |
4.11 |
3.48 |
3.67 |
3.34 |
3.38 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0938 |
0.0751 |
0.0602 |
-0.0493 |
0.0241 |
0.0098 |
-0.0498 |
0.1051 |
|
|
EBITDA, млрд $
|
0.06 |
0.05 |
0.04 |
0.05 |
0.1 |
0.1394 |
0.173 |
0.1286 |
0.089 |
0.0964 |
0.1179 |
0.1551 |
0.1265 |
0.0239 |
0.095 |
0.1365 |
0.0238 |
0.1758 |
|
|
FCF, млрд $
|
0.1 |
0.05 |
0.09 |
0.05 |
0.1 |
0.0319 |
0.0204 |
-0.0226 |
0.0496 |
0.0358 |
0.0687 |
0.0351 |
0.0191 |
0.0355 |
0.1069 |
0.2665 |
0.1097 |
0.0554 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.0254 |
-0.013 |
0.0614 |
0.0503 |
0.0797 |
0.0898 |
0.0685 |
0.087 |
0.1584 |
-0.0222 |
0.1574 |
0.1118 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
0.2362 |
0.3019 |
0.3458 |
0.3876 |
0.9476 |
0.9587 |
0.9668 |
0.9456 |
0.9244 |
0.8962 |
0.8869 |
0.9242 |
|
|
Операционная прибыль, млрд $
|
0.11 |
0.03 |
0.09 |
0.06 |
0.12 |
0.0607 |
0.0254 |
-0.013 |
0.0614 |
0.0503 |
0.0938 |
0.0751 |
0.0602 |
-0.0493 |
0.0241 |
0.3131 |
0.0238 |
0.1108 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.2901 |
0.2946 |
0.2596 |
0.2664 |
0.2788 |
0.4498 |
0.4441 |
0.4556 |
0.4718 |
0.455 |
0.4526 |
2.55 |
|
|
CAPEX, млрд $
|
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
0.0238 |
0.0229 |
0.0226 |
0.0226 |
0.0225 |
0.011 |
0.0547 |
0.0494 |
0.0514 |
0.0515 |
0.0721 |
0.0477 |
0.0563 |
|
|
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
|
0.0026 |
0.0062 |
0.0006 |
0.0006 |
0.0033 |
0.0033 |
0.0008 |
0.0071 |
0.002 |
0.0005 |
0.0002 |
0.0007 |
0.0006 |
0.0005 |
0.0007 |
0.000626 |
0.000953 |
0.0034 |
0.0163 |
0.0558 |
0.0719 |
0.0051 |
0.0021 |
0.0079 |
0.0961 |
0.1592 |
0.1359 |
0.0979 |
0.1019 |
0.0568 |
0.161 |
0.1855 |
0.1045 |
0.1034 |
0.067 |
0.0831 |
0.0557 |
0.0695 |
0.0668 |
0.243 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.8234 |
0.6747 |
0.7008 |
0.6816 |
0.7635 |
0.5983 |
0.5983 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.2901 |
1.1462 |
1.2338 |
1.5 |
1.33 |
1.17 |
1.1106 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1019 |
0.1167 |
0.1203 |
0.1215 |
0.2287 |
0.2874 |
0.2874 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.54 |
2.41 |
2.14 |
2.32 |
2.3 |
2.26 |
2.1 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2128 |
0.2362 |
0.2714 |
0.4104 |
0.4603 |
0.512 |
0.5475 |
0.6144 |
0.6891 |
0.7692 |
0.8575 |
0.9181 |
0.9725 |
1.0239 |
0.9908 |
0.9926 |
0.96 |
1.0155 |
2.54 |
2.41 |
2.14 |
2.32 |
2.3 |
2.27 |
0.8589 |
|
|
Активы, млрд
|
0.0968 |
0.1268 |
0.1544 |
0.1899 |
0.2587 |
0.2902 |
0.3118 |
0.2745 |
0.3343 |
0.8686 |
0.8578 |
0.6795 |
0.7126 |
0.7178 |
0.865 |
0.8675 |
0.9539 |
1.0095 |
1.0457 |
1.1318 |
1.2399 |
1.6858 |
1.5151 |
1.7762 |
1.7471 |
1.822 |
1.9468 |
2.21 |
2.32 |
2.74 |
2.78 |
2.72 |
3.38 |
3.77 |
3.64 |
3.34 |
3.54 |
5.39 |
5.31 |
5.09 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0287 |
0.0502 |
0.0041 |
0.0963 |
0.0793 |
0.2069 |
0.2069 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.65 |
1.51 |
0.986 |
0.9475 |
2.48 |
2.31 |
1.8906 |
|
|
Задолженность, млрд
|
0.0609 |
0.0859 |
0.0836 |
0.1127 |
0.1811 |
0.2052 |
0.2147 |
0.1578 |
0.1974 |
0.6125 |
0.6225 |
0.4371 |
0.4533 |
0.4247 |
0.5506 |
0.5228 |
0.5856 |
0.738 |
0.6354 |
0.6716 |
0.7279 |
1.1383 |
0.9007 |
1.0871 |
0.9779 |
0.9645 |
1.0276 |
1.234 |
1.299 |
1.7446 |
1.7853 |
1.7577 |
2.36 |
3.26 |
3.18 |
2.62 |
2.6 |
4.44 |
4.39 |
4.17 |
|
|
Чистый долг, млрд
|
-0.0026 |
-0.0062 |
-0.0006 |
-0.0006 |
-0.0033 |
-0.0033 |
-0.0008 |
-0.0071 |
-0.002 |
-0.0003 |
0.0039 |
-0.0007 |
-0.0006 |
-0.0005 |
-0.0007 |
0.2842 |
0.3345 |
0.362 |
0.1932 |
0.1517 |
0.1325 |
0.428 |
0.2817 |
0.3514 |
0.1123 |
0.0499 |
0.0767 |
0.1175 |
0.1119 |
1.1603 |
0.976 |
0.9437 |
1.697 |
1.55 |
1.56 |
1.02 |
1.05 |
2.63 |
2.5 |
2.08 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
0.0002 |
0.0041 |
|
|
|
|
0.2849 |
0.3354 |
0.3653 |
0.2095 |
0.2075 |
0.2044 |
0.4331 |
0.2838 |
0.3592 |
0.2084 |
0.2091 |
0.2127 |
0.2154 |
0.2138 |
1.2171 |
1.137 |
1.1292 |
0.9007 |
1.65 |
1.63 |
1.11 |
1.11 |
2.7 |
2.57 |
2.32 |
|
|
|
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
|
0.1 |
0.07 |
0.09 |
0.18 |
0.21 |
0.1182 |
0.0545 |
0.0454 |
0.0398 |
0.0557 |
0.2113 |
0.0564 |
0.0768 |
0.0695 |
0.0668 |
0.2863 |
0.2152 |
0.243 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.7439 |
0.752 |
0.7635 |
0.7578 |
0.6725 |
0.6827 |
0.5983 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
1.53 |
1.51 |
1.33 |
1.29 |
1.17 |
1.0844 |
1.1106 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0663 |
0.0732 |
0.0709 |
0.0721 |
0.0737 |
0.0707 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
2.43 |
2.44 |
2.3 |
2.27 |
2.26 |
2.13 |
2.1 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.7863 |
0.848 |
0.887 |
0.9385 |
2.55 |
2.43 |
2.44 |
2.3 |
2.27 |
0.8523 |
0.8407 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
3.39 |
3.59 |
3.58 |
3.54 |
5.71 |
5.56 |
5.54 |
5.39 |
5.31 |
5.29 |
5.12 |
5.09 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0793 |
0.0026 |
0.0892 |
0.0928 |
0.2069 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
2.57 |
2.55 |
2.48 |
2.36 |
2.31 |
2.11 |
1.8906 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
2.6 |
2.74 |
2.7 |
2.6 |
4.76 |
4.6 |
4.57 |
4.44 |
4.39 |
4.39 |
4.24 |
4.17 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
1.0575 |
1.1106 |
1.0737 |
1.1504 |
2.65 |
2.73 |
2.69 |
2.63 |
2.5 |
2.24 |
2.12 |
1.8545 |
|
|
Долг, млрд
|
1.3 |
1.42 |
1.55 |
1.2 |
1.43 |
1.35 |
1.34 |
1.44 |
1.43 |
1.34 |
2.86 |
2.79 |
2.76 |
2.7 |
2.57 |
1.69 |
2.34 |
2.32 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.55 |
9.75 |
17.41 |
13.07 |
13.14 |
12.58 |
8.91 |
11.84 |
13.54 |
13.61 |
13.6 |
12.98 |
11.45 |
11.03 |
6.54 |
10.33 |
11.03 |
7.26 |
-56.98 |
-4.61 |
15 |
26.85 |
2.38 |
-4.42 |
|
-4.42 |
5.10 |
|
|
ROA, %
|
4.55 |
3.86 |
4.21 |
4.42 |
0.97 |
3.03 |
3.88 |
7.43 |
6.01 |
0.91 |
-1.32 |
1.91 |
3.41 |
2.8 |
3.24 |
3.81 |
2.41 |
4.68 |
5.13 |
5.35 |
5.2 |
2.89 |
4.8 |
5.25 |
5.99 |
6.2 |
6.11 |
5.21 |
4.86 |
2.61 |
3.72 |
3.92 |
2.35 |
-12.22 |
-0.609 |
2.52 |
6.45 |
0.5018 |
-0.7724 |
|
-0.7882 |
7.51 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.5 |
7.25 |
9.19 |
9.91 |
10.22 |
10 |
6.54 |
9.64 |
10.6 |
12.78 |
11.67 |
10.49 |
10.09 |
9.73 |
5.48 |
7.51 |
8.07 |
5.53 |
-17.88 |
0.69 |
4.95 |
13.46 |
|
|
|
8.05 |
11.91 |
|
|
ROS, %
|
2.83 |
2.63 |
1.92 |
2.28 |
1.2 |
1.79 |
2.27 |
2.84 |
2.5 |
1.09 |
0.31 |
1.39 |
1.34 |
1.58 |
1.57 |
2.08 |
1.86 |
2.24 |
2.28 |
2.43 |
2.44 |
1.65 |
2.11 |
2.39 |
2.35 |
2.41 |
2.2 |
2.21 |
2.18 |
1.53 |
2.05 |
2.05 |
0.96 |
-3.99 |
0.32 |
1.59 |
3.32 |
1.24 |
0.2249 |
-0.3998 |
-0.3998 |
11.31 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-17.04 |
4.47 |
10.26 |
16.81 |
5.1 |
2.99 |
|
9.37 |
14.78 |
|
|
Рентаб EBITDA, %
|
3.24 |
3.04 |
|
2.69 |
1.56 |
2.22 |
2.63 |
2.91 |
2.93 |
1.63 |
1.41 |
1.93 |
2.42 |
2.84 |
2.91 |
2.33 |
2.28 |
2.38 |
2.44 |
2.49 |
2.83 |
2.17 |
2.57 |
2.69 |
2.67 |
2.77 |
2.6 |
2.65 |
2.74 |
2.14 |
2.67 |
2.62 |
1.6 |
-2.95 |
2.35 |
3.83 |
5.01 |
4.25 |
3.98 |
|
5.68 |
20.98 |
|
|
Чистая рентаб, %
|
1.2 |
1.05 |
1.13 |
1.15 |
0.26 |
0.72 |
1.18 |
1.73 |
1.44 |
0.33 |
-0.38 |
0.43 |
0.78 |
0.65 |
0.88 |
0.94 |
0.6 |
1.19 |
1.26 |
1.34 |
1.34 |
0.88 |
1.07 |
1.29 |
1.3 |
2.4 |
2.4 |
2.3 |
2.3 |
2.1 |
2.3 |
2.3 |
1.6 |
-4.44 |
-0.25 |
1.04 |
2.26 |
0.22 |
-0.41 |
|
-0.4 |
13.04 |
|
|
Operation Margin, %
|
2.86 |
2.65 |
2.43 |
2.27 |
1.19 |
1.79 |
2.03 |
2.41 |
2.38 |
1.09 |
0.89 |
1.39 |
1.85 |
2.24 |
2.3 |
2.45 |
2.33 |
2.45 |
2.37 |
2.43 |
2.44 |
1.86 |
2.11 |
2.5 |
2.5 |
2.41 |
2.36 |
2.32 |
2.32 |
2.14 |
2.34 |
2.31 |
1.61 |
1.11 |
1.12 |
2.85 |
3.77 |
|
1.9558 |
1.0116 |
1.0116 |
15.58 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.36 |
1.34 |
1.22 |
1.21 |
0.7 |
1.05 |
1.11 |
0.77 |
-4.44 |
-0.68 |
0.35 |
2.26 |
|
|
|
1.94 |
16.02 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.31 |
-9.95 |
14.84 |
1.6468 |
9.19 |
11.1 |
1.7032 |
10.26 |
4.48 |
-3.29 |
10.7 |
7.14 |
0.2851 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
12.89 |
10.25 |
5.85 |
5.02 |
4.44 |
3.11 |
1.3253 |
-6.08 |
-2.57 |
-3 |
-0.696 |
1.953 |
5.10 |
|
|
ROA, %
|
|
|
2.07 |
1.8874 |
1.2299 |
1.179 |
0.8498 |
0.5079 |
0.2253 |
-1.0616 |
-0.4566 |
-0.5329 |
-0.1234 |
0.3481 |
7.51 |
|
|
ROCE, %
|
|
|
|
|
|
|
3.55 |
2.42 |
1.7009 |
-1.2481 |
0.6249 |
0.2599 |
-1.3753 |
3.03 |
14.78 |
|
|
Рентаб EBITDA, %
|
4.68 |
5.9 |
7.43 |
5.16 |
3.56 |
3.91 |
4.9 |
6.2 |
5.07 |
0.94 |
3.77 |
5.32 |
0.92 |
6.62 |
20.98 |
|
|
Чистая рентаб, %
|
|
|
2.99 |
2.65 |
1.76 |
1.7 |
1.63 |
1.14 |
0.5 |
-2.27 |
-0.97 |
-1.1 |
-0.25 |
0.67 |
13.04 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0318 |
0.071 |
0.0981 |
0.0834 |
0.0481 |
0.1289 |
0.1169 |
|
0.1289 |
|
Расходы на обслуживание долга
|
0.0318 |
0.077 |
0.0981 |
0.0834 |
0.0481 |
0.1289 |
0.1591 |
|
0.1579 |
|
Всего задолженность
|
|
1.472 |
1.4162 |
1.3457 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
18800 |
17300 |
22500 |
22200 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0137 |
0.0115 |
0.0116 |
0.0113 |
0.012 |
0.0358 |
0.0399 |
0.0412 |
0.0422 |
0.0407 |
0.0381 |
|
|
Расходы на обслуживание долга
|
0.0137 |
0.0115 |
0.0116 |
0.0113 |
0.012 |
0.0358 |
0.0399 |
0.0412 |
0.0422 |
0.0407 |
0.0381 |
0.0369 |
|