Отчетность PriceSmart, Inc.
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1612 |
0.2369 |
0.5458 |
0.8686 |
0.6006 |
0.5951 |
1.1084 |
2.09 |
2.31 |
3.47 |
2.74 |
2.49 |
2.51 |
2.58 |
1.773 |
2.13 |
2.18 |
2.25 |
|
2.42 |
|
|
Выручка, млрд $
|
0.0324 |
0.0589 |
0.0759 |
0.0483 |
0.0744 |
0.0972 |
0.1089 |
0.3046 |
0.489 |
0.6485 |
0.6607 |
0.6097 |
0.6188 |
0.7347 |
0.8888 |
1.1199 |
1.2516 |
1.3959 |
1.714 |
2.05 |
2.3 |
2.52 |
2.8 |
2.91 |
3 |
3.17 |
3.22 |
3.33 |
3.62 |
4.15 |
4.25 |
4.41 |
|
|
Чистая прибыль, млрд $
|
0.0016 |
-0.0091 |
-0.0125 |
-0.0114 |
-0.0248 |
0.003 |
-0.0039 |
-0.0054 |
0.0034 |
0.0118 |
-0.0302 |
-0.03 |
-0.0423 |
0.0119 |
0.0129 |
0.0381 |
0.0423 |
0.0493 |
0.062 |
0.068 |
0.084 |
0.093 |
0.089 |
0.089 |
0.091 |
0.074 |
0.073 |
0.078 |
0.098 |
0.1057 |
0.1068 |
0.1092 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
0.162 |
0.2157 |
0.5264 |
0.8497 |
0.6004 |
0.586 |
1.102 |
2.08 |
2.26 |
3.42 |
2.67 |
2.38 |
2.45 |
2.47 |
1.6867 |
1.8692 |
2.23 |
2.26 |
2.25 |
2.49 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1276 |
0.0612 |
0.0629 |
0.0904 |
0.0994 |
0.1507 |
0.1944 |
|
|
EBITDA, млрд $
|
0.0027 |
-0.0154 |
-0.0113 |
-0.0127 |
-0.0055 |
0.0045 |
-0.0021 |
-0.00073 |
0.0038 |
0.0198 |
-0.0151 |
-0.0113 |
-0.0237 |
0.0296 |
0.0347 |
0.0586 |
0.071 |
0.0901 |
0.1143 |
0.1317 |
0.1519 |
0.167 |
0.1776 |
0.177 |
0.186 |
0.18 |
0.17 |
0.185 |
0.219 |
0.2472 |
0.2163 |
0.2671 |
|
|
FCF, млрд $
|
|
|
-0.0224 |
-0.0105 |
0.001 |
-0.0067 |
-0.0452 |
-0.0928 |
-0.0481 |
-0.0303 |
-0.0197 |
0.0099 |
-0.0173 |
-0.008 |
0.000905 |
0.0201 |
0.006 |
0.0328 |
0.029 |
0.037 |
0.061 |
0.019 |
0.021 |
0.062 |
-0.012 |
0.021 |
0.03 |
0.159 |
0.014 |
-0.037 |
0.1332 |
0.1148 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1229 |
0.1195 |
0.1703 |
0.2593 |
0.1272 |
0.0895 |
0.2464 |
0.2573 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
0.1072 |
0.003 |
-0.0009 |
-0.0063 |
-0.0029 |
0.0079 |
-0.0246 |
-0.0579 |
-0.1215 |
-0.1097 |
-0.1061 |
-0.0775 |
-0.05 |
-0.0156 |
0.0282 |
0.0777 |
0.1439 |
0.2156 |
0.2836 |
0.3511 |
0.4205 |
0.474 |
0.5258 |
0.5825 |
0.6589 |
0.6942 |
0.7724 |
1.107 |
|
|
Операционная прибыль, млрд $
|
-0.0026 |
-0.0057 |
-0.0202 |
-0.0175 |
-0.0081 |
-0.0044 |
-0.0127 |
-0.0135 |
0.0066 |
0.0139 |
-0.0243 |
-0.0162 |
-0.0053 |
0.0181 |
0.028 |
0.0484 |
0.0572 |
0.0749 |
0.091 |
0.108 |
0.128 |
0.138 |
0.148 |
0.138 |
0.138 |
0.129 |
0.116 |
0.123 |
0.159 |
0.1628 |
0.1507 |
0.1845 |
|
|
Операционные расходы, млрд $
|
0.0078 |
0.0151 |
0.0333 |
0.0311 |
0.028 |
0.0283 |
0.0385 |
0.0663 |
0.0766 |
0.0973 |
0.1192 |
0.1121 |
0.1071 |
0.105 |
0.1225 |
0.1377 |
0.1464 |
0.1607 |
0.1927 |
0.224 |
0.2424 |
0.2658 |
0.3014 |
0.3177 |
0.3384 |
0.3809 |
0.4121 |
0.4315 |
0.4855 |
0.5027 |
0.5274 |
0.5607 |
|
|
CAPEX, млрд $
|
|
|
0.0035 |
0.0026 |
0.0081 |
0.0051 |
0.0372 |
0.0791 |
0.0454 |
0.0344 |
0.0222 |
0.0041 |
0.0108 |
0.0326 |
0.0309 |
0.0236 |
0.0493 |
0.0502 |
0.047 |
0.053 |
0.07 |
0.118 |
0.089 |
0.078 |
0.135 |
0.098 |
0.14 |
0.1 |
0.113 |
0.1265 |
0.1132 |
0.1425 |
|
|
|
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 $
|
0.9067 |
0.7999 |
0.8106 |
0.8774 |
0.9376 |
0.8953 |
0.9754 |
1.04 |
1.0386 |
1.0308 |
1.0214 |
1.0548 |
1.1422 |
1.1 |
1.1182 |
1.1665 |
1.292 |
|
|
Чистая прибыль, млрд $
|
0.0257 |
0.0125 |
0.0198 |
0.0274 |
0.0282 |
0.0222 |
0.03 |
0.0314 |
0.0315 |
0.0193 |
0.0233 |
0.0329 |
0.0313 |
0.0536 |
0.046 |
0.038 |
0.0393 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
2.34 |
2.49 |
2.01 |
2.23 |
2.19 |
2.33 |
2.49 |
2.15 |
2.57 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
0.0483 |
0.0338 |
0.021 |
0.0555 |
0.0404 |
0.0148 |
0.0395 |
0.059 |
|
|
|
EBITDA, млрд $
|
0.0541 |
0.0392 |
0.0458 |
0.0607 |
0.0614 |
0.053 |
0.063 |
0.0659 |
0.0651 |
0.0494 |
0.0558 |
0.0696 |
0.0583 |
0.0431 |
0.0321 |
0.0582 |
0.0636 |
|
|
FCF, млрд $
|
0.0397 |
0.0662 |
0.0745 |
-0.0389 |
0.0215 |
0.0241 |
-0.0431 |
-0.0253 |
-0.0253 |
0.1342 |
0.0354 |
0.0351 |
0.0571 |
0.0474 |
0.0348 |
0.0078 |
0.0492 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.0475 |
0.0502 |
0.0472 |
-0.0133 |
0.0054 |
0.0722 |
0.0575 |
0.0305 |
0.0862 |
0.0474 |
0.0348 |
0.0411 |
0.0492 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
0.6169 |
0.6395 |
0.6589 |
0.6894 |
0.6942 |
0.7267 |
0.7369 |
0.7698 |
0.7724 |
1.09 |
1.107 |
1.0822 |
1.0939 |
|
|
Операционная прибыль, млрд $
|
0.073 |
0.0851 |
0.0851 |
-0.0178 |
0.0475 |
0.0502 |
-0.0133 |
0.0054 |
0.0483 |
0.0338 |
0.039 |
0.0555 |
0.0404 |
0.0148 |
0.0321 |
0.0582 |
0.0636 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.1218 |
0.1225 |
0.1282 |
0.1239 |
0.1281 |
0.1274 |
0.1336 |
0.1302 |
0.1365 |
0.141 |
0.1592 |
0.146 |
0.1575 |
|
|
CAPEX, млрд $
|
0.0152 |
0.0149 |
0.0164 |
0.0155 |
0.0163 |
0.0166 |
0.0156 |
0.0171 |
0.0307 |
0.0619 |
0.0221 |
0.0046 |
0.0291 |
0.0435 |
0.046 |
0.0333 |
0.0702 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
|
0.0584 |
0.0086 |
0.015 |
0.0245 |
0.0263 |
0.0252 |
0.0177 |
0.0344 |
0.0301 |
0.04 |
0.0321 |
0.0481 |
0.0442 |
0.0733 |
0.0768 |
0.0912 |
0.1219 |
0.1371 |
0.1571 |
0.1995 |
0.1624 |
0.1258 |
0.1197 |
0.346 |
0.217 |
0.2769 |
0.2609 |
0.24 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0323 |
0.017 |
0.0465 |
0.0502 |
0.0112 |
0.0911 |
0.0911 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0089 |
0.0099 |
0.0132 |
0.0124 |
0.0134 |
0.0179 |
0.0179 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.321 |
0.3313 |
0.3095 |
0.3897 |
0.4644 |
0.4714 |
0.4714 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.055 |
0.0612 |
0.065 |
0.0679 |
0.0727 |
0.0727 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4879 |
0.4919 |
0.699 |
0.6972 |
0.7736 |
0.8771 |
0.8771 |
|
|
Чистые активы, млрд
|
|
|
|
|
0.1317 |
0.1301 |
0.1738 |
0.1594 |
0.1279 |
0.1983 |
0.2346 |
0.2453 |
0.2745 |
0.3004 |
0.336 |
0.3758 |
0.4189 |
0.481 |
0.5483 |
0.5666 |
0.6381 |
0.7088 |
0.758 |
0.7974 |
0.8317 |
0.9153 |
0.9539 |
1.0439 |
0.8691 |
|
|
Активы, млрд
|
0.098 |
0.1259 |
0.1246 |
0.1521 |
0.2614 |
0.3241 |
0.389 |
0.3911 |
0.376 |
0.3199 |
0.359 |
0.3954 |
0.45 |
0.4874 |
0.5726 |
0.6643 |
0.7357 |
0.826 |
0.9402 |
0.9917 |
1.0967 |
1.1775 |
1.2164 |
1.2964 |
1.6568 |
1.7058 |
1.7733 |
1.8862 |
2.01 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0149 |
0.0334 |
0.0932 |
0.0279 |
0.0518 |
0.0365 |
0.0365 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0877 |
0.0637 |
0.1126 |
0.1101 |
0.1036 |
0.1195 |
0.1195 |
|
|
Задолженность, млрд
|
0.011 |
0.0133 |
0.0159 |
0.0403 |
0.125 |
0.1858 |
0.2051 |
0.2235 |
0.2446 |
0.119 |
0.1218 |
0.147 |
0.175 |
0.1862 |
0.2365 |
0.2885 |
0.3168 |
0.345 |
0.392 |
0.4251 |
0.4587 |
0.4687 |
0.4578 |
0.4981 |
0.8241 |
0.7896 |
0.8194 |
0.8423 |
0.8986 |
|
|
Чистый долг, млрд
|
|
-0.0584 |
-0.0048 |
-0.0143 |
0.0443 |
0.0821 |
0.0979 |
0.1164 |
0.1026 |
0.000833 |
-0.0212 |
-0.0193 |
-0.0189 |
-0.00018 |
-0.0091 |
-0.0063 |
-0.0126 |
-0.0489 |
-0.0457 |
-0.0665 |
-0.1114 |
-0.0561 |
0.0091 |
-0.0131 |
0.0305 |
0.0652 |
0.1149 |
0.0235 |
0.0382 |
|
|
Долг, млрд
|
|
|
0.0038 |
0.0007 |
0.0688 |
0.1084 |
0.1232 |
0.1341 |
0.1371 |
0.031 |
0.0188 |
0.0127 |
0.0292 |
0.044 |
0.0643 |
0.0705 |
0.0787 |
0.073 |
0.0914 |
0.0905 |
0.0881 |
0.1063 |
0.0149 |
0.0334 |
0.0846 |
0.2663 |
0.286 |
0.2844 |
0.2782 |
|
|
|
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
|
0.1329 |
0.262 |
0.2997 |
0.2081 |
0.1809 |
0.2057 |
0.1802 |
0.1829 |
0.1787 |
0.2075 |
0.2377 |
0.2679 |
0.2609 |
0.2227 |
0.24 |
0.1745 |
0.1706 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
0.0198 |
0.0112 |
0.0089 |
0.0543 |
0.1126 |
0.0911 |
0.088 |
0.0936 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
0.0146 |
0.0134 |
0.0188 |
0.0164 |
0.015 |
0.0179 |
0.0176 |
0.0198 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
0.461 |
0.4644 |
0.5101 |
0.4491 |
0.4426 |
0.4714 |
0.5299 |
0.5023 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
0.0176 |
0.0143 |
0.0179 |
0.0191 |
0.0194 |
0.0195 |
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
0.7499 |
0.7736 |
0.8533 |
0.8368 |
0.8472 |
0.8771 |
0.8808 |
0.8477 |
|
|
Чистые активы, млрд
|
|
|
|
|
0.8743 |
0.8988 |
0.9153 |
0.9421 |
0.9539 |
0.9682 |
0.9911 |
1.0264 |
1.0439 |
0.8472 |
|
|
|
|
|
Активы, млрд
|
|
|
|
|
1.6308 |
1.632 |
1.7058 |
1.7893 |
1.7733 |
1.7918 |
1.8084 |
1.8879 |
1.8862 |
1.93 |
2.01 |
2.03 |
2.04 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
0.0571 |
0.0518 |
0.0517 |
0.0447 |
0.0371 |
0.0365 |
0.052 |
0.0509 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
0.1082 |
0.1036 |
0.1185 |
0.1264 |
0.1246 |
0.1195 |
0.0997 |
0.1024 |
|
|
Задолженность, млрд
|
|
|
|
|
0.7556 |
0.7322 |
0.7896 |
0.8472 |
0.8194 |
0.8236 |
0.8173 |
0.8616 |
0.8423 |
0.8437 |
0.8986 |
0.947 |
0.9429 |
|
|
Чистый долг, млрд
|
|
|
|
|
0.1072 |
0.0712 |
0.0652 |
0.0882 |
0.1149 |
0.0793 |
0.0362 |
0.018 |
0.0235 |
0.0534 |
0.0382 |
0.0979 |
0.0905 |
|
|
Долг, млрд
|
0.4218 |
0.4933 |
0.5683 |
0.5584 |
0.5016 |
0.5336 |
0.5942 |
0.5606 |
0.2936 |
0.2868 |
0.2739 |
0.286 |
0.2844 |
0.2761 |
0.2782 |
0.2724 |
0.2611 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
-4.13 |
2.6 |
6.78 |
-18.96 |
-23.45 |
-21.35 |
5.05 |
5.27 |
13.88 |
14.09 |
14.68 |
17.35 |
16.68 |
18.33 |
17.73 |
15.78 |
14.49 |
13.28 |
10.01 |
9.32 |
9.49 |
11.21 |
10.86 |
10.5 |
|
10.41 |
-1379.65 |
|
|
ROA, %
|
-19.7 |
2.41 |
-2.56 |
-2.08 |
1.04 |
3.03 |
-7.73 |
-7.97 |
-13.24 |
3.3 |
3.27 |
8.47 |
8.68 |
8.61 |
9.98 |
9.47 |
10.56 |
10.33 |
9.11 |
8.36 |
7.86 |
6.13 |
5.77 |
5.23 |
5.83 |
6.03 |
5.78 |
|
5.73 |
10.47 |
|
|
ROIC, %
|
|
|
|
-7.24 |
3.73 |
8.53 |
-9.43 |
-8.1 |
-4.59 |
3.77 |
6.26 |
13.14 |
12.98 |
13.18 |
15.03 |
14.66 |
16.06 |
15.68 |
14.04 |
12.85 |
11.91 |
9.03 |
8.44 |
7.88 |
8.66 |
|
|
|
8.9 |
17.23 |
|
|
ROS, %
|
-9.27 |
3.19 |
-3.4 |
-1.83 |
0.57 |
1.12 |
-4.55 |
-4.22 |
-5.36 |
2.72 |
2.84 |
4.22 |
4.56 |
5.36 |
5.43 |
5.26 |
5.54 |
5.5 |
5.11 |
4.73 |
4.66 |
4.03 |
3.56 |
3.71 |
4.26 |
2.54 |
5.2 |
2.48 |
2.48 |
9.99 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.71 |
6.88 |
5.78 |
7.72 |
8.09 |
11.6 |
|
14.18 |
26.97 |
|
|
Рентаб EBITDA, %
|
-9.01 |
-3.09 |
-10.19 |
-0.24 |
2.77 |
3.05 |
-2.28 |
-1.65 |
-3.83 |
4.03 |
3.91 |
5.23 |
5.67 |
6.45 |
6.67 |
6.42 |
6.6 |
6.63 |
6.34 |
6.1 |
6.2 |
5.68 |
5.27 |
5.56 |
4.32 |
4.28 |
5.09 |
|
6.05 |
17.24 |
|
|
Чистая рентаб, %
|
-33.33 |
3.09 |
-3.58 |
-1.79 |
0.69 |
1.82 |
-4.57 |
-4.92 |
-6.84 |
1.61 |
1.45 |
3.4 |
3.38 |
3.53 |
5.3 |
5.3 |
5.6 |
5.5 |
5.3 |
4.7 |
4.6 |
4.1 |
3.6 |
3.7 |
4.4 |
2.58 |
2.51 |
|
2.48 |
9.99 |
|
|
Operation Margin, %
|
-10.89 |
-4.53 |
-11.66 |
-4.43 |
1.35 |
2.15 |
-3.67 |
-2.66 |
-0.86 |
2.47 |
3.15 |
4.32 |
4.57 |
5.37 |
5.3 |
5.26 |
5.56 |
5.49 |
5.29 |
4.75 |
4.62 |
4.08 |
3.6 |
3.69 |
4.37 |
|
4.18 |
4.18 |
4.18 |
13.87 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.6 |
3.23 |
3.59 |
3.62 |
3.14 |
3 |
2.98 |
2.32 |
2.25 |
2.32 |
2.71 |
|
|
|
2.72 |
8.02 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
-10.76 |
-3.37 |
0.1658 |
2.32 |
1.0008 |
5.52 |
2.58 |
1.7811 |
2.63 |
0.5532 |
0.779 |
2.5 |
-0.4965 |
0.8264 |
|
|
|
|
|
|
|
|
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
3.36 |
2.63 |
2.22 |
3.4 |
3.43 |
2.06 |
2.44 |
3.38 |
3.15 |
5.24 |
4.37 |
3.54 |
3.61 |
-1379.65 |
|
|
ROA, %
|
1.7067 |
1.381 |
1.1661 |
1.7459 |
1.7662 |
1.0804 |
1.2946 |
1.7804 |
1.6612 |
2.81 |
2.33 |
1.8859 |
1.9317 |
10.47 |
|
|
ROCE, %
|
|
|
|
|
4.09 |
2.82 |
1.7315 |
4.5 |
3.22 |
1.1498 |
2.98 |
4.42 |
|
26.97 |
|
|
Рентаб EBITDA, %
|
6.55 |
5.92 |
6.46 |
6.34 |
6.27 |
4.79 |
5.47 |
6.6 |
5.1 |
3.93 |
2.87 |
4.99 |
4.92 |
17.24 |
|
|
Чистая рентаб, %
|
3.01 |
2.52 |
2.14 |
3.13 |
3.03 |
1.87 |
2.28 |
3.12 |
2.74 |
4.89 |
4.11 |
3.26 |
3.04 |
9.99 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0018 |
0.0014 |
0.0015 |
0.002 |
0.002 |
0.0021 |
0.0042 |
|
0.0099 |
|
Расходы на обслуживание долга
|
0.0068 |
0.0051 |
0.0039 |
0.0076 |
0.0072 |
0.007 |
0.0111 |
|
0.011 |
|
Всего задолженность
|
|
0.3494 |
0.4075 |
0.5683 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
10400 |
10400 |
10600 |
11000 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.000445 |
0.000518 |
0.000525 |
0.000518 |
0.000549 |
0.000473 |
0.000661 |
0.0012 |
0.0019 |
0.0032 |
0.0036 |
0.0029 |
0.0032 |
|
Расходы на обслуживание долга
|
0.0022 |
0.0016 |
0.0014 |
0.0016 |
0.0024 |
0.0028 |
0.0028 |
0.0027 |
0.0028 |
0.0027 |
0.0027 |
0.0028 |
0.0033 |
|