Отчетность Progress Software Corporation
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.2505 |
1.2331 |
1.2296 |
1.4291 |
0.7979 |
1.2949 |
1.9332 |
1.2384 |
1.1545 |
1.3173 |
1.351 |
1.176 |
1.5326 |
1.9582 |
1.5971 |
1.8698 |
1.95 |
2.49 |
|
2.55 |
|
|
Выручка, млрд $
|
0.0254 |
0.0401 |
0.0583 |
0.0851 |
0.1116 |
0.1392 |
0.1801 |
0.1767 |
0.1883 |
0.2399 |
0.2861 |
0.2713 |
0.262 |
0.2731 |
0.3091 |
0.3627 |
0.4054 |
0.4471 |
0.4935 |
0.5156 |
0.4941 |
0.529 |
0.534 |
0.335 |
0.334 |
0.333 |
0.378 |
0.405 |
0.398 |
0.3972 |
0.4133 |
0.4422 |
0.5313 |
0.602 |
0.6213 |
0.6944 |
|
|
Чистая прибыль, млрд $
|
0.0022 |
0.0038 |
0.0061 |
0.0096 |
0.0129 |
0.0144 |
0.0167 |
0.0055 |
-0.0016 |
0.0228 |
0.035 |
0.0337 |
0.0176 |
0.0206 |
0.0271 |
0.0321 |
0.0489 |
0.0294 |
0.0423 |
0.0463 |
0.0328 |
0.049 |
0.059 |
0.047 |
0.075 |
0.049 |
-0.009 |
-0.056 |
0.037 |
0.0635 |
0.0264 |
0.0797 |
0.0784 |
0.0951 |
0.0983 |
0.0702 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.1953 |
1.1885 |
1.1774 |
1.334 |
0.6231 |
1.009 |
1.7725 |
|
|
1.0636 |
1.283 |
1.104 |
1.3549 |
1.63 |
2.05 |
2.13 |
2.6 |
2.72 |
3.33 |
3.03 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.086 |
0.1043 |
0.1077 |
0.1161 |
0.1321 |
0.1225 |
0.1105 |
|
|
EBITDA, млрд $
|
0.0042 |
0.0072 |
0.0112 |
0.0173 |
0.0236 |
0.0283 |
0.0355 |
0.0198 |
0.016 |
0.0476 |
0.0648 |
0.0618 |
0.0377 |
0.0407 |
0.0497 |
0.0543 |
0.0797 |
0.0529 |
0.0724 |
0.0804 |
0.0602 |
0.0819 |
0.0957 |
0.0654 |
0.0987 |
0.0789 |
0.0289 |
0.008 |
0.113 |
0.1286 |
0.1609 |
0.1616 |
0.1981 |
0.1984 |
0.2109 |
0.1105 |
|
|
FCF, млрд $
|
|
|
0.01 |
0.0158 |
0.0067 |
0.0153 |
0.0174 |
0.0134 |
0.0237 |
0.0435 |
0.0518 |
0.0158 |
0.023 |
0.0376 |
0.0505 |
0.0615 |
0.0697 |
0.0462 |
0.0837 |
0.079 |
0.0554 |
0.087 |
0.109 |
0.096 |
-0.000482 |
0.096 |
0.096 |
0.097 |
0.102 |
0.1141 |
0.1245 |
0.1383 |
0.1739 |
0.1861 |
0.1892 |
0.1684 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1057 |
0.1214 |
0.1285 |
0.1448 |
0.1785 |
0.1922 |
0.1948 |
0.1739 |
|
|
Баланс стоимость, млрд $
|
0.0033 |
0.0071 |
0.0132 |
0.0228 |
0.0357 |
0.0501 |
0.0668 |
0.0723 |
0.0707 |
0.0841 |
0.1039 |
0.1319 |
0.1428 |
0.1452 |
0.1689 |
0.1969 |
0.2408 |
0.2468 |
0.2724 |
0.2652 |
0.3082 |
0.3407 |
0.3131 |
0.3488 |
0.32 |
0.3472 |
0.3192 |
0.1957 |
0.1452 |
0.3101 |
0.3303 |
0.346 |
0.4125 |
0.394 |
0.4134 |
0.4597 |
|
|
Операционная прибыль, млрд $
|
0.0032 |
0.0051 |
0.0086 |
0.0131 |
0.0174 |
0.0198 |
0.0257 |
0.0045 |
0.0093 |
0.0299 |
0.0467 |
0.0387 |
0.0213 |
0.0282 |
0.037 |
0.049 |
0.0689 |
0.0428 |
0.0572 |
0.0714 |
0.0568 |
0.108 |
0.093 |
0.058 |
0.079 |
0.089 |
0.032 |
0.07 |
0.094 |
0.086 |
0.1043 |
0.1077 |
0.1161 |
0.1321 |
0.1225 |
0.1105 |
|
|
Операционные расходы, млрд $
|
0.0009 |
0.0013 |
0.0165 |
0.0241 |
0.0814 |
0.1041 |
0.1315 |
0.1452 |
0.1507 |
0.1675 |
0.1846 |
0.1823 |
0.1747 |
0.1772 |
0.2103 |
0.2524 |
0.273 |
0.3275 |
0.3495 |
0.3522 |
0.3441 |
0.3217 |
0.3369 |
0.2339 |
0.2201 |
0.2094 |
0.2818 |
0.2694 |
0.2341 |
0.2365 |
0.2659 |
0.2628 |
0.3264 |
0.3807 |
0.3891 |
0.3716 |
|
|
CAPEX, млрд $
|
|
|
0.0034 |
0.0056 |
0.0105 |
0.008 |
0.0134 |
0.0095 |
0.01 |
0.015 |
0.0093 |
0.0273 |
0.0085 |
0.0068 |
0.0071 |
0.0107 |
0.0109 |
0.0217 |
0.0203 |
0.0082 |
0.0074 |
0.01 |
0.017 |
0.008 |
0.005 |
0.012 |
0.009 |
0.006 |
0.003 |
0.0073 |
0.004 |
0.0065 |
0.0047 |
0.0061 |
0.0056 |
0.0056 |
|
|
|
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 $
|
0.117 |
0.1097 |
0.1004 |
0.1097 |
0.1224 |
0.1213 |
0.1225 |
0.1401 |
0.1449 |
0.1449 |
0.1487 |
0.1512 |
0.1571 |
0.1642 |
0.1783 |
0.175 |
0.177 |
|
|
Чистая прибыль, млрд $
|
-0.0047 |
0.0211 |
0.017 |
0.024 |
0.0177 |
0.019 |
0.0136 |
0.0149 |
0.0205 |
0.0205 |
0.0291 |
0.0218 |
0.0237 |
0.0237 |
0.0121 |
0.0191 |
0.0153 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
2.43 |
2.56 |
2.54 |
2.71 |
3.28 |
3.36 |
3.42 |
3.04 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
0.0294 |
0.0245 |
0.032 |
0.0304 |
0.0356 |
0.035 |
0.0344 |
0.0267 |
|
|
EBITDA, млрд $
|
0.037 |
0.0427 |
0.0352 |
0.0435 |
0.0386 |
0.0394 |
0.045 |
0.0465 |
0.0501 |
0.0515 |
0.0438 |
0.0518 |
0.0512 |
0.064 |
0.0624 |
0.0294 |
0.054 |
|
|
FCF, млрд $
|
0.0344 |
0.0342 |
0.0391 |
0.0314 |
0.0418 |
0.0458 |
0.056 |
0.044 |
0.0433 |
0.0433 |
0.0671 |
0.0386 |
0.0371 |
0.0464 |
0.0464 |
0.0448 |
0.0308 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
0.0447 |
0.0547 |
0.0352 |
0.0439 |
0.0441 |
0.0683 |
0.0397 |
0.0401 |
0.0468 |
0.048 |
0.046 |
0.0332 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
0.0711 |
0.0603 |
0.0835 |
0.0903 |
0.3683 |
0.3721 |
0.367 |
0.394 |
0.4134 |
0.4188 |
0.445 |
0.4597 |
|
|
Операционная прибыль, млрд $
|
0.0366 |
0.0354 |
0.0397 |
0.033 |
0.0449 |
0.047 |
0.0569 |
0.0459 |
0.0441 |
0.0294 |
0.0245 |
0.032 |
0.0304 |
0.0356 |
0.035 |
0.0294 |
0.0225 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.0743 |
0.0801 |
0.0798 |
0.0921 |
0.0909 |
0.0924 |
0.0951 |
0.1023 |
0.0993 |
0.1155 |
0.0925 |
0.1173 |
|
|
CAPEX, млрд $
|
0.0163 |
0.0106 |
0.0092 |
0.0091 |
0.0139 |
0.0104 |
0.022 |
0.0196 |
0.0192 |
0.000831 |
0.0011 |
0.0011 |
0.003 |
0.000385 |
0.0016 |
0.0012 |
0.0024 |
|
|
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
|
0.007 |
0.0111 |
0.0078 |
0.0063 |
0.0206 |
0.0245 |
0.0335 |
0.0309 |
0.0395 |
0.0502 |
0.0817 |
0.0907 |
0.1083 |
0.1174 |
0.1521 |
0.1414 |
0.0574 |
0.0464 |
0.0539 |
0.0965 |
0.1759 |
0.2866 |
0.1611 |
0.3018 |
0.1988 |
0.2631 |
0.2124 |
0.207 |
0.1836 |
0.1051 |
0.1543 |
0.098 |
0.1554 |
0.2563 |
0.108 |
0.127 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0344 |
0.0194 |
0.008 |
0.002 |
0.2563 |
0.0149 |
0.2563 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0585 |
0.0837 |
0.109 |
0.1256 |
0.127 |
0.1558 |
0.1558 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0058 |
|
|
0.0153 |
0.005 |
|
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0132 |
0.0567 |
0.0539 |
0.082 |
0.0663 |
0.1031 |
0.1031 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2288 |
0.2847 |
0.2389 |
0.3378 |
0.4215 |
0.2927 |
0.3308 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.1668 |
0.1852 |
0.173 |
0.222 |
0.267 |
0.374 |
0.4446 |
0.5179 |
0.4815 |
0.5555 |
0.6883 |
0.6223 |
0.6384 |
0.5137 |
0.5432 |
0.5225 |
0.4066 |
0.3761 |
0.2288 |
0.2847 |
0.2389 |
0.3378 |
0.4215 |
0.2927 |
0.0149 |
|
|
Активы, млрд
|
0.0171 |
0.0278 |
0.0603 |
0.0814 |
0.1078 |
0.1346 |
0.1757 |
0.1732 |
0.1717 |
0.2067 |
0.2566 |
0.2788 |
0.2994 |
0.2902 |
0.3678 |
0.4468 |
0.5668 |
0.6702 |
0.7618 |
0.7524 |
0.7989 |
0.9368 |
0.8653 |
0.885 |
0.6822 |
0.7031 |
0.8771 |
0.7548 |
0.7187 |
0.6406 |
0.8813 |
1.04 |
1.36 |
1.41 |
1.64 |
1.6028 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0058 |
0.0107 |
0.0253 |
0.0337 |
0.0137 |
0.0173 |
0.0232 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1103 |
0.284 |
0.3643 |
0.5345 |
0.6118 |
0.8041 |
0.7109 |
|
|
Задолженность, млрд
|
0.0091 |
0.0149 |
0.0209 |
0.0282 |
0.0379 |
0.0461 |
0.0616 |
0.0592 |
0.075 |
0.1038 |
0.1143 |
0.112 |
0.1142 |
0.1172 |
0.1457 |
0.1798 |
0.1852 |
0.2257 |
0.244 |
0.2709 |
0.2434 |
0.2485 |
0.243 |
0.2466 |
0.1685 |
0.1598 |
0.3547 |
0.3482 |
0.3426 |
0.3305 |
0.551 |
0.6958 |
0.951 |
1.01 |
1.23 |
1.1431 |
|
|
Чистый долг, млрд
|
-0.007 |
-0.0111 |
-0.0078 |
-0.0063 |
-0.0206 |
-0.0245 |
-0.0334 |
-0.0309 |
-0.0395 |
-0.0502 |
-0.0817 |
-0.0907 |
-0.1083 |
-0.1174 |
-0.1521 |
-0.139 |
-0.0552 |
-0.0445 |
-0.0522 |
-0.0951 |
-0.1749 |
-0.2859 |
-0.1607 |
-0.3018 |
-0.1988 |
-0.2537 |
-0.068 |
-0.072 |
-0.0116 |
0.011 |
0.1405 |
0.3185 |
0.4359 |
0.3843 |
0.7307 |
0.6201 |
|
|
Долг, млрд
|
|
|
|
|
|
|
0.0001 |
|
|
|
|
|
|
|
|
0.0024 |
0.0022 |
0.0019 |
0.0017 |
0.0014 |
0.001 |
0.000664 |
0.000357 |
|
|
0.0094 |
0.1444 |
0.135 |
0.0058 |
0.1161 |
0.2947 |
0.4165 |
0.5914 |
0.6406 |
0.8387 |
0.7471 |
|
|
|
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
|
0.1543 |
0.1611 |
0.1932 |
0.2206 |
0.098 |
0.1077 |
0.3574 |
0.1554 |
0.1717 |
0.1717 |
0.2249 |
0.2241 |
0.2563 |
0.108 |
0.1255 |
0.138 |
0.127 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
0.0017 |
0.0011 |
0.000749 |
0.0045 |
0.0149 |
|
0.00011 |
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
0.1136 |
0.0975 |
0.1101 |
0.127 |
0.1269 |
0.1201 |
0.1645 |
0.1558 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
0.0153 |
0.0028 |
0.0046 |
0.005 |
|
0 |
0 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.0198 |
0.0208 |
0.0284 |
0.0274 |
0.0279 |
0.0273 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
0.3426 |
0.3559 |
0.3644 |
0.4215 |
0.2927 |
0.2811 |
0.3028 |
0.3308 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
0.3526 |
0.3657 |
0.3968 |
0.4125 |
0.3426 |
0.3559 |
0.3644 |
0.4215 |
0.2927 |
0.0147 |
0.0368 |
|
|
|
Активы, млрд
|
|
|
|
|
|
1.0271 |
1.24 |
1.2755 |
1.3635 |
1.35 |
1.35 |
1.35 |
1.41 |
1.64 |
1.6019 |
1.5975 |
1.6028 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
0.0143 |
0.0141 |
0.0137 |
0.0137 |
0.0173 |
0.0198 |
0.0215 |
0.0232 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
0.6149 |
0.6139 |
0.6129 |
0.6118 |
0.8041 |
0.7764 |
0.7436 |
0.7109 |
|
|
Задолженность, млрд
|
|
|
|
|
|
0.6745 |
0.8743 |
0.8787 |
0.951 |
0.9848 |
0.9824 |
0.9793 |
1.01 |
1.23 |
1.1831 |
1.1524 |
1.1431 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
0.2907 |
0.2413 |
0.2139 |
0.4359 |
0.4788 |
0.4221 |
0.4191 |
0.3843 |
0.7307 |
0.6882 |
0.6422 |
0.6201 |
|
|
Долг, млрд
|
0.2409 |
0.2307 |
0.2252 |
0.2277 |
0.2625 |
0.2657 |
0.2661 |
0.3229 |
0.2837 |
0.6505 |
0.6469 |
0.6432 |
0.6406 |
0.8387 |
0.8138 |
0.7802 |
0.7471 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
|
|
20.17 |
9.53 |
11.9 |
12.19 |
12.02 |
13.08 |
6.61 |
8.16 |
9.62 |
5.9 |
7.81 |
8.97 |
7.53 |
13 |
9.36 |
-1.65 |
-12 |
9.56 |
18.51 |
8.25 |
23.58 |
20.68 |
23.58 |
24.35 |
|
16.45 |
40.45 |
|
|
ROA, %
|
10.12 |
11.79 |
11.97 |
10.7 |
9.5 |
3.18 |
-0.93 |
11.03 |
13.64 |
12.07 |
5.89 |
7.09 |
7.36 |
7.18 |
8.63 |
4.39 |
5.55 |
6.15 |
4.1 |
5.6 |
6.52 |
5.42 |
9.56 |
7.14 |
-1.11 |
-6.83 |
5.08 |
9.34 |
3.47 |
8.29 |
6.52 |
6.86 |
6.44 |
|
4.66 |
13.70 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
15.77 |
7.94 |
11.42 |
11.65 |
12.37 |
13.41 |
6.19 |
7.16 |
9.26 |
6.54 |
7.46 |
8.76 |
7.26 |
12.87 |
9.42 |
-1.09 |
-8.89 |
7.63 |
14.42 |
6.57 |
12.52 |
10.67 |
|
|
|
10.9 |
26.21 |
|
|
ROS, %
|
16.3 |
17.63 |
17.74 |
15.8 |
14.71 |
4.7 |
1.65 |
14.17 |
18 |
18.24 |
9.76 |
10.77 |
12.51 |
13.02 |
16.49 |
10.2 |
13.18 |
14.36 |
10.36 |
13.5 |
16.44 |
19.23 |
29.32 |
23.54 |
4.28 |
-7.67 |
17.66 |
21.18 |
9.29 |
24.16 |
21.75 |
14.75 |
15.8 |
10.11 |
10.11 |
20.24 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19.34 |
16.28 |
13.82 |
11.16 |
12.13 |
9.38 |
|
8.84 |
24.08 |
|
|
Рентаб EBITDA, %
|
17.67 |
18.1 |
19 |
18.75 |
19.27 |
9.05 |
11.79 |
18.13 |
20.97 |
22.78 |
14.39 |
14.91 |
16.07 |
17.57 |
19.65 |
11.84 |
14.66 |
15.6 |
12.19 |
15.47 |
17.94 |
24.05 |
23.12 |
23.74 |
7.65 |
-4.53 |
28.39 |
32.39 |
38.94 |
36.54 |
37.29 |
32.96 |
33.95 |
|
15.92 |
31.50 |
|
|
Чистая рентаб, %
|
10.46 |
11.28 |
11.56 |
10.34 |
9.27 |
3.11 |
-0.85 |
9.5 |
12.23 |
12.4 |
6.73 |
7.54 |
8.76 |
8.85 |
12.07 |
6.58 |
8.57 |
8.98 |
6.63 |
20.4 |
17.5 |
17.2 |
23.6 |
26.7 |
8.5 |
17.3 |
23.7 |
15.99 |
6.39 |
18.03 |
14.76 |
15.79 |
15.82 |
|
10.11 |
20.24 |
|
|
Operation Margin, %
|
14.75 |
15.39 |
15.59 |
14.22 |
14.27 |
2.55 |
4.94 |
12.46 |
16.32 |
14.26 |
8.13 |
10.33 |
11.96 |
13.5 |
16.99 |
9.57 |
11.59 |
13.85 |
11.49 |
20.43 |
17.5 |
17.23 |
23.63 |
26.72 |
8.47 |
17.34 |
23.71 |
23.58 |
17.46 |
26.52 |
21.85 |
|
21.94 |
15.91 |
15.91 |
23.79 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.18 |
11.01 |
14.15 |
22.43 |
14.87 |
-2.33 |
-13.75 |
9.41 |
15.99 |
6.39 |
18.03 |
14.76 |
|
|
|
14.4 |
26.15 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.58 |
3.74 |
6.81 |
5.53 |
6.94 |
6.68 |
5.65 |
7.78 |
-0.0418 |
7.28 |
7.08 |
8.25 |
6.54 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
3.82 |
8.56 |
4 |
5.33 |
7.53 |
5.68 |
6.28 |
6.21 |
3.08 |
4.68 |
3.6 |
40.45 |
|
|
ROA, %
|
|
|
1.196 |
2.46 |
1.1312 |
1.5058 |
2.15 |
1.6141 |
1.7222 |
1.5521 |
0.745 |
1.1939 |
0.9584 |
13.70 |
|
|
ROCE, %
|
|
|
|
|
|
2.88 |
2.34 |
3.02 |
2.84 |
3.14 |
2.95 |
2.78 |
2.09 |
24.08 |
|
|
Рентаб EBITDA, %
|
31.58 |
32.46 |
36.75 |
33.17 |
34.55 |
35.53 |
29.47 |
34.28 |
32.6 |
38.98 |
35 |
16.78 |
30.51 |
31.50 |
|
|
Чистая рентаб, %
|
|
15.63 |
11.07 |
21.01 |
10.65 |
14.11 |
19.57 |
14.41 |
15.09 |
14.42 |
6.78 |
10.91 |
8.67 |
20.24 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.000921 |
0.0012 |
0.0011 |
0.0015 |
0.000777 |
0.0014 |
0.0013 |
0.0025 |
|
Расходы на обслуживание долга
|
0.0046 |
0.0051 |
0.0099 |
0.0102 |
0.02 |
0.0158 |
0.0179 |
0.0308 |
|
Всего задолженность
|
|
0.196 |
0.2409 |
0.2625 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
1796 |
2103 |
2071 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.000119 |
0 |
9.9E-5 |
0.000555 |
0.000589 |
0.000155 |
0.000247 |
0.000423 |
0.000515 |
0.000592 |
0.000788 |
0.000643 |
|
Расходы на обслуживание долга
|
0.0025 |
0.0046 |
0.0065 |
0.0064 |
0.0037 |
0.0037 |
0.004 |
0.0044 |
0.0058 |
0.0204 |
0.0085 |
0.0079 |
|