Отчетность Park-Ohio Holdings Corp.
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1693 |
0.1518 |
0.192 |
0.2726 |
0.0683 |
0.0691 |
0.2534 |
0.2141 |
0.2557 |
0.6288 |
0.7564 |
0.4414 |
0.5112 |
0.5514 |
0.3683 |
0.4038 |
0.2298 |
0.1746 |
|
0.2509 |
|
|
Выручка, млрд $
|
0.1862 |
0.1386 |
0.1346 |
0.1271 |
0.1503 |
0.1328 |
0.1155 |
0.1198 |
0.1472 |
0.1915 |
0.3714 |
0.3477 |
0.4411 |
0.5518 |
0.7172 |
0.7547 |
0.6364 |
0.6345 |
0.6243 |
0.8087 |
0.9329 |
1.0562 |
1.0714 |
1.0688 |
0.701 |
0.814 |
0.967 |
1.134 |
1.203 |
1.379 |
1.463 |
1.277 |
1.413 |
1.658 |
1.618 |
1.295 |
1.438 |
1.65 |
1.67 |
1.6597 |
|
|
Чистая прибыль, млрд $
|
0.002 |
-0.0077 |
-0.0031 |
-0.0319 |
0.0027 |
-0.0017 |
-0.0102 |
-0.0346 |
0.006 |
0.0125 |
0.024 |
0.0213 |
0.0098 |
0.0129 |
0.0163 |
0.000518 |
-0.026 |
-0.0612 |
-0.0118 |
0.0142 |
0.0308 |
0.0242 |
0.0212 |
-0.1198 |
-0.0052 |
0.015 |
0.029 |
0.032 |
0.043 |
0.046 |
0.048 |
0.031 |
0.029 |
0.054 |
0.039 |
-0.005 |
-0.025 |
-0.008 |
0.0032 |
0.0078 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4956 |
0.5017 |
0.5375 |
0.6294 |
0.3792 |
0.35 |
0.523 |
0.5483 |
0.5841 |
1.0146 |
1.1625 |
0.8469 |
0.9616 |
1.0611 |
0.8743 |
0.8595 |
0.8387 |
0.8682 |
0.9102 |
0.9664 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1045 |
0.0831 |
0.023 |
-0.0125 |
0.0594 |
0.0395 |
0.0899 |
|
|
EBITDA, млрд $
|
0.0163 |
0.0007 |
0.0055 |
-0.027 |
0.0079 |
0.0033 |
-0.0054 |
-0.0293 |
0.0123 |
0.0186 |
0.0338 |
0.0413 |
0.0281 |
0.0529 |
0.0472 |
0.0586 |
-0.0025 |
-0.0163 |
0.0308 |
0.0645 |
0.0709 |
0.0788 |
0.0833 |
-0.05 |
0.0361 |
0.0581 |
0.0726 |
0.0948 |
0.1088 |
0.1198 |
0.126 |
0.099 |
0.111 |
0.142 |
0.123 |
0.059 |
0.036 |
0.0729 |
0.0701 |
0.1216 |
|
|
FCF, млрд $
|
|
|
|
|
|
0.0005 |
0.0002 |
-0.0037 |
-0.0001 |
-0.0027 |
-0.0176 |
-0.0079 |
-0.0259 |
-0.0593 |
-0.0888 |
-0.000943 |
0.0098 |
0.0138 |
0.0024 |
-0.0103 |
0.0142 |
-0.0147 |
0.0096 |
-0.0089 |
0.0383 |
0.063 |
0.023 |
0.026 |
0.03 |
0.028 |
0.008 |
0.044 |
0.019 |
0.009 |
0.024 |
0.043 |
-0.074 |
-0.0535 |
-0.0421 |
0.0223 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0548 |
0.0637 |
0.0693 |
-0.0433 |
-0.0266 |
-0.0163 |
0.0505 |
|
|
Баланс стоимость, млрд $
|
0.0825 |
0.0727 |
0.0696 |
0.0377 |
0.0404 |
0.0387 |
0.0284 |
-0.0062 |
-0.0002 |
0.0123 |
0.0364 |
0.0577 |
0.0675 |
0.0804 |
0.0967 |
0.0972 |
0.0712 |
0.0101 |
0.001 |
0.0152 |
0.046 |
0.0702 |
0.0908 |
-0.029 |
-0.0342 |
-0.019 |
0.0104 |
0.0422 |
0.0856 |
0.1265 |
0.1683 |
0.1936 |
0.2161 |
0.299 |
0.3356 |
0.3442 |
0.3141 |
0.2565 |
0.2674 |
0.2804 |
|
|
Операционная прибыль, млрд $
|
0.0043 |
-0.0111 |
-0.0034 |
-0.0013 |
0.0036 |
-0.0001 |
0.0004 |
-0.0053 |
0.0075 |
0.0126 |
0.0238 |
0.0202 |
0.028 |
0.0401 |
0.0532 |
0.0486 |
0.0138 |
0.0298 |
0.034 |
0.049 |
0.0545 |
0.0579 |
0.0627 |
-0.0456 |
0.0161 |
0.042 |
0.062 |
0.09 |
0.092 |
0.098 |
0.1 |
0.073 |
0.087 |
0.095 |
0.083 |
0.015 |
-0.022 |
0.0594 |
0.0395 |
0.0899 |
|
|
Операционные расходы, млрд $
|
0.034 |
0.0365 |
0.0301 |
0.0205 |
0.0225 |
0.0242 |
0.0234 |
0.0267 |
0.0228 |
0.0269 |
0.0414 |
0.0461 |
0.0548 |
0.0693 |
0.0913 |
0.1009 |
0.0723 |
0.0578 |
0.0627 |
0.077 |
0.0821 |
0.0903 |
0.0964 |
0.1951 |
0.0878 |
0.0918 |
0.1056 |
0.1172 |
0.1193 |
0.1366 |
0.1351 |
0.1298 |
0.1477 |
0.1761 |
0.1772 |
0.1529 |
0.178 |
0.1622 |
0.1788 |
0.1815 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
0.0053 |
0.0055 |
0.0061 |
0.005 |
0.0117 |
0.0136 |
0.0156 |
0.0159 |
0.0629 |
0.0881 |
0.025 |
0.0139 |
0.0147 |
0.0109 |
0.012 |
0.0203 |
0.0208 |
0.0219 |
0.0175 |
0.0056 |
0.004 |
0.013 |
0.03 |
0.03 |
0.026 |
0.037 |
0.029 |
0.027 |
0.045 |
0.04 |
0.026 |
0.031 |
0.0269 |
0.0258 |
0.0282 |
|
|
|
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 $
|
0.4 |
0.38 |
0.37 |
0.23 |
0.34 |
0.3604 |
0.3596 |
0.35 |
0.3585 |
0.3699 |
0.4184 |
0.4286 |
0.4358 |
0.3816 |
0.4235 |
0.4281 |
0.4188 |
0.3893 |
|
|
Чистая прибыль, млрд $
|
0.01 |
0.01 |
0 |
-0.02 |
0.01 |
0.0057 |
0.0054 |
-0.0055 |
-0.0074 |
-0.0185 |
0.0063 |
0.0015 |
0.0031 |
-0.0068 |
0.0076 |
0.0066 |
0.0111 |
-0.0145 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.7865 |
0.8772 |
0.8346 |
0.8079 |
0.8159 |
0.9034 |
0.9178 |
0.9715 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0107 |
-0.0016 |
0.0097 |
0.0112 |
0.0202 |
0.0239 |
0.0191 |
0.0177 |
|
|
EBITDA, млрд $
|
0.03 |
0.03 |
0.02 |
-0.01 |
0.02 |
0.0224 |
0.023 |
0.0079 |
0.0047 |
0.0001 |
0.0202 |
0.019 |
0.0194 |
0.0196 |
0.0296 |
0.0311 |
0.027 |
0.0177 |
|
|
FCF, млрд $
|
0.02 |
0.02 |
-0.01 |
0.01 |
0.02 |
0.0251 |
0.0033 |
-0.041 |
-0.0131 |
-0.0236 |
-0.0172 |
-0.0365 |
-0.0014 |
0.0006 |
-0.0122 |
-0.0025 |
-0.0006 |
0.0217 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
-0.0101 |
-0.0281 |
0.0068 |
0.0048 |
0.0002 |
0.0078 |
-0.0006 |
0.0291 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.317 |
0.3024 |
0.2884 |
0.2565 |
0.2674 |
0.2856 |
0.2873 |
0.2899 |
|
|
Операционная прибыль, млрд $
|
0.03 |
0.03 |
0 |
0.01 |
0.02 |
0.0365 |
0.0099 |
-0.0332 |
-0.0026 |
-0.0174 |
-0.0101 |
-0.0281 |
0.0068 |
0.0038 |
-0.0062 |
0.0049 |
0.027 |
0.0177 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0458 |
0.045 |
0.0434 |
0.0451 |
0.0453 |
0.0468 |
0.043 |
0.0464 |
|
|
CAPEX, млрд $
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.0089 |
0.0094 |
0.0099 |
0.0097 |
0.0098 |
0.0097 |
0.0092 |
0.0093 |
0.0092 |
0.0077 |
0.0078 |
0.0074 |
0.0074 |
|
|
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
|
0.0027 |
0.0013 |
0.0042 |
0.008 |
0.004 |
0.0047 |
0.0031 |
0.0001 |
0.0001 |
0.0022 |
0.0027 |
0.0047 |
0.0018 |
0.0043 |
0.0059 |
0.0026 |
0.0039 |
0.0088 |
0.0037 |
0.0072 |
0.0187 |
0.0216 |
0.0145 |
0.0178 |
0.0231 |
0.0353 |
0.078 |
0.0444 |
0.0552 |
0.058 |
0.062 |
0.0643 |
0.0828 |
0.0557 |
0.056 |
0.055 |
0.0596 |
0.0537 |
0.0496 |
0.0548 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.025 |
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3307 |
0.323 |
0.305 |
0.3103 |
0.2713 |
0.3232 |
0.3232 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3178 |
0.3272 |
0.3109 |
0.3829 |
0.4065 |
0.4059 |
0.4111 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0363 |
0.0398 |
0.0358 |
0.0387 |
0.0302 |
0.0317 |
0.0317 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7206 |
0.7257 |
0.7064 |
0.7755 |
0.9324 |
0.952 |
0.8244 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1521 |
0.125 |
0.0602 |
0.056 |
0.0724 |
0.1035 |
0.1387 |
0.1715 |
0.0128 |
0.0228 |
0.0464 |
0.0654 |
0.1018 |
0.159 |
0.1856 |
0.2053 |
0.226 |
0.276 |
0.7206 |
0.7257 |
0.7064 |
0.7755 |
0.9324 |
0.9456 |
0.9324 |
|
|
Активы, млрд
|
0.1709 |
0.1529 |
0.1452 |
0.0783 |
0.0745 |
0.0722 |
0.0626 |
0.0717 |
0.0977 |
0.1346 |
0.307 |
0.2829 |
0.4131 |
0.4896 |
0.6299 |
0.6353 |
0.5904 |
0.5402 |
0.5075 |
0.61 |
0.666 |
0.7841 |
0.7692 |
0.6192 |
0.5023 |
0.5525 |
0.6139 |
0.7266 |
0.8187 |
0.9742 |
0.9466 |
0.9743 |
1.1325 |
1.2085 |
1.3104 |
1.3005 |
1.36 |
1.44 |
1.45 |
1.3407 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0179 |
0.0287 |
0.0245 |
0.0235 |
0.0221 |
0.0233 |
0.02 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5475 |
0.5452 |
0.5178 |
0.5915 |
0.6551 |
0.6334 |
0.6334 |
|
|
Задолженность, млрд
|
0.0771 |
0.0689 |
0.0642 |
0.0293 |
0.0228 |
0.0222 |
0.0229 |
0.0629 |
0.0798 |
0.0879 |
0.211 |
0.1672 |
0.2833 |
0.3484 |
0.4752 |
0.4832 |
0.4654 |
0.4801 |
0.4514 |
0.5376 |
0.5625 |
0.6454 |
0.5977 |
0.6065 |
0.4795 |
0.5062 |
0.5485 |
0.6249 |
0.6547 |
0.7823 |
0.7344 |
0.7383 |
0.8445 |
0.8959 |
0.9608 |
0.9426 |
1.04 |
1.17 |
1.17 |
1.0508 |
|
|
Чистый долг, млрд
|
-0.0027 |
-0.0013 |
-0.0042 |
-0.008 |
-0.004 |
-0.0047 |
-0.0031 |
-0.0001 |
-0.0001 |
-0.0022 |
0.0033 |
0.0022 |
0.0004 |
-0.0019 |
-0.0033 |
0.3445 |
0.3249 |
0.315 |
0.3054 |
0.3282 |
0.3263 |
0.3499 |
0.3455 |
0.3568 |
0.3109 |
0.2809 |
0.2696 |
0.3342 |
0.3284 |
0.3858 |
0.4061 |
0.4055 |
0.4504 |
0.5097 |
0.5715 |
0.544 |
0.6116 |
0.6627 |
0.6765 |
0.633 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
|
0.006 |
0.0069 |
0.0022 |
0.0024 |
0.0026 |
0.3472 |
0.3287 |
0.3238 |
0.3092 |
0.3354 |
0.345 |
0.3715 |
0.36 |
0.3746 |
0.334 |
0.3162 |
0.3476 |
0.3787 |
0.3836 |
0.4438 |
0.4681 |
0.4698 |
0.5332 |
0.5654 |
0.562 |
0.5107 |
0.6685 |
0.7473 |
0.7261 |
0.6878 |
|
|
|
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
|
0.05 |
0.06 |
0.06 |
0.05 |
0.05 |
0.055 |
0.0589 |
0.0553 |
0.0596 |
0.0541 |
0.0616 |
0.0611 |
0.0537 |
0.0582 |
0.0496 |
0.0534 |
0.0512 |
0.0548 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.025 |
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.2948 |
0.2856 |
0.2713 |
0.2568 |
0.2569 |
0.2658 |
0.2633 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.4131 |
0.433 |
0.4065 |
0.41 |
0.4059 |
0.4042 |
0.4111 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0093 |
0.002 |
0.0101 |
0.0078 |
0.0079 |
0.0082 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
0.8507 |
0.8527 |
0.9324 |
0.9456 |
0.952 |
0.965 |
0.8244 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
0.8489 |
0.8507 |
0.8527 |
0.9324 |
0.9456 |
|
|
|
|
|
Активы, млрд
|
|
|
|
|
|
|
|
|
|
|
1.43 |
1.42 |
1.43 |
1.44 |
1.45 |
1.45 |
1.4565 |
1.3407 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.0225 |
0.0242 |
0.0221 |
0.0238 |
0.0233 |
0.0231 |
0.02 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.6556 |
0.6744 |
0.6551 |
0.6611 |
0.6731 |
0.6591 |
0.6334 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
|
|
|
1.1 |
1.1 |
1.13 |
1.17 |
1.17 |
1.17 |
1.1692 |
1.0508 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
|
|
|
0.6317 |
0.6646 |
0.6936 |
0.6627 |
0.6765 |
0.6817 |
0.6673 |
0.633 |
|
|
Долг, млрд
|
0.32 |
0.31 |
0.29 |
0.24 |
0.28 |
0.3071 |
0.3199 |
0.3158 |
0.3299 |
0.349 |
0.3891 |
0.3595 |
0.3687 |
0.4486 |
0.4454 |
0.4327 |
0.7185 |
0.6878 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.34 |
-20.77 |
-101.65 |
-21.1 |
19.61 |
29.76 |
17.43 |
12.36 |
-939.26 |
-22.84 |
43.9 |
52.65 |
38.02 |
33.29 |
26.47 |
24.61 |
14.7 |
11.39 |
18.64 |
12.17 |
-1.32 |
-7.53 |
-2.38 |
1.2216 |
|
2.91 |
22.05 |
|
|
ROA, %
|
1.17 |
-5.04 |
-2.13 |
-40.74 |
3.62 |
-2.35 |
-16.29 |
-48.26 |
6.14 |
9.29 |
7.82 |
7.53 |
2.37 |
2.63 |
2.59 |
0.08 |
-4.4 |
-11.32 |
-2.33 |
2.33 |
4.63 |
3.08 |
2.76 |
-19.35 |
-1.04 |
2.88 |
5.05 |
4.74 |
5.62 |
5.09 |
5.01 |
3.3 |
2.72 |
4.58 |
3.06 |
-0.34 |
-1.86 |
1.56 |
0.2219 |
|
0.5617 |
9.26 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.66 |
2.11 |
8.36 |
10.09 |
9.7 |
14.13 |
10.01 |
8.06 |
-14.61 |
4.01 |
10.06 |
12.98 |
10.83 |
12.04 |
10.69 |
10.37 |
7.87 |
6.39 |
9.56 |
6.9 |
1.62 |
-0.07 |
|
|
|
-0.35 |
13.90 |
|
|
ROS, %
|
2.31 |
-8.8 |
-4.31 |
-24.47 |
2.4 |
-0.9 |
-8.48 |
-28.13 |
5.03 |
6.63 |
6.41 |
9.58 |
4.01 |
7.27 |
3.97 |
5.1 |
-0.98 |
-5.14 |
2.44 |
6.06 |
5.74 |
5.55 |
5.85 |
-6.64 |
2.45 |
5.04 |
5.83 |
6.77 |
7.45 |
7.01 |
6.65 |
5.38 |
5.54 |
6.3 |
5.41 |
1.8 |
-4.31 |
-0.4848 |
0.7636 |
0.47 |
0.47 |
18.38 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.49 |
8.27 |
2.32 |
-1.2364 |
6.01 |
3.94 |
|
9.2 |
10.61 |
|
|
Рентаб EBITDA, %
|
8.75 |
1.3 |
|
2.2 |
5.26 |
3.31 |
4.16 |
-0.75 |
8.42 |
9.66 |
9.1 |
8.11 |
8.71 |
9.59 |
10.03 |
3.68 |
-2.74 |
0.76 |
0.74 |
4.09 |
7.6 |
7.46 |
7.78 |
-4.68 |
5.15 |
7.15 |
7.51 |
8.36 |
9.04 |
8.69 |
8.61 |
7.69 |
7.86 |
8.56 |
7.6 |
4.56 |
2.29 |
2.11 |
4.2 |
|
7.33 |
33.68 |
|
|
Чистая рентаб, %
|
1.07 |
-5.56 |
-2.3 |
-25.1 |
1.8 |
-1.28 |
-8.83 |
-28.88 |
4.08 |
6.53 |
6.46 |
6.13 |
2.22 |
2.34 |
2.27 |
0.07 |
-4.08 |
-9.64 |
-1.89 |
1.76 |
3.3 |
2.29 |
1.98 |
-11.21 |
-0.74 |
5.2 |
6.4 |
7.9 |
7.6 |
7.1 |
6.8 |
5.7 |
6.2 |
5.8 |
5.1 |
1.2 |
-1.5 |
-0.48 |
0.19 |
|
0.47 |
18.37 |
|
|
Operation Margin, %
|
2.31 |
-8.01 |
-2.53 |
-1.02 |
2.4 |
-0.08 |
0.35 |
-4.42 |
5.1 |
6.58 |
6.41 |
5.81 |
6.35 |
7.27 |
7.42 |
6.44 |
2.16 |
4.69 |
5.45 |
6.06 |
5.84 |
5.48 |
5.85 |
-4.27 |
2.29 |
5.2 |
6.39 |
7.92 |
7.62 |
7.1 |
6.84 |
5.73 |
6.15 |
5.75 |
5.14 |
1.21 |
-0.84 |
|
3.98 |
5.42 |
5.42 |
22.66 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.87 |
3.05 |
2.8 |
3.61 |
3.31 |
3.29 |
2.48 |
2.02 |
3.23 |
2.39 |
-0.35 |
-1.72 |
|
|
|
-1.62 |
17.91 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.39 |
-9.68 |
4.99 |
-3.27 |
56.05 |
91.3 |
9.15 |
12.26 |
11.81 |
4.42 |
1.0841 |
10.06 |
3.39 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
1.8453 |
0.4657 |
0.8637 |
-2.27 |
2.04 |
1.9525 |
4.09 |
-5.31 |
22.05 |
|
|
ROA, %
|
|
|
|
|
|
|
0.4371 |
0.1053 |
0.1895 |
-0.4742 |
0.4022 |
0.3725 |
0.7633 |
-1.0368 |
9.26 |
|
|
ROCE, %
|
|
|
|
|
|
|
1.0377 |
-0.1541 |
0.9294 |
1.0791 |
1.9653 |
2.35 |
1.9032 |
1.7685 |
10.61 |
|
|
Рентаб EBITDA, %
|
6.32 |
6.22 |
6.4 |
2.26 |
1.31 |
0.03 |
4.83 |
4.43 |
4.45 |
5.14 |
6.99 |
7.26 |
6.45 |
4.55 |
33.68 |
|
|
Чистая рентаб, %
|
|
|
|
|
|
|
1.46 |
0.35 |
0.62 |
-1.78 |
1.37 |
1.26 |
2.65 |
-3.72 |
18.37 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0343 |
0.0338 |
|
|
|
|
|
|
|
Расходы на обслуживание долга
|
0.0338 |
0.0303 |
0.0298 |
0.0338 |
0.0334 |
0.0387 |
|
0.0451 |
|
Всего задолженность
|
0.2989 |
0.305 |
0.3071 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
6500 |
6500 |
7100 |
6300 |
|
|
|
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Расходы на обслуживание долга
|
0.0078 |
0.0083 |
0.0096 |
0.0101 |
0.0107 |
0.0111 |
0.0116 |
0.0117 |
|