Отчетность Papa John's International, Inc.
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.9398 |
0.9801 |
0.8754 |
0.6407 |
0.518 |
0.6259 |
0.7115 |
0.9043 |
1.2087 |
1.9068 |
2.23 |
2.12 |
3.08 |
1.7955 |
1.2341 |
2.02 |
4.64 |
2.98 |
|
2.5 |
|
|
Выручка, млрд $
|
0.049 |
0.0892 |
0.1615 |
0.2534 |
0.3601 |
0.5157 |
0.6822 |
0.8053 |
0.9447 |
0.9751 |
0.9462 |
0.9001 |
0.9253 |
0.9688 |
1.0016 |
1.0636 |
1.1263 |
1.0786 |
1.126 |
1.218 |
1.343 |
1.439 |
1.598 |
1.637 |
1.714 |
1.783 |
1.57 |
1.62 |
1.81 |
2.07 |
2.1 |
2.09 |
2.14 |
|
|
Чистая прибыль, млрд $
|
0.0025 |
0.0041 |
0.0072 |
0.0112 |
0.0186 |
0.0236 |
0.0324 |
0.0473 |
0.0318 |
0.0472 |
0.0468 |
0.0336 |
0.0232 |
0.0461 |
0.0634 |
0.0327 |
0.0368 |
0.0537 |
0.052 |
0.056 |
0.062 |
0.069 |
0.073 |
0.076 |
0.103 |
0.104 |
0.0016 |
0.0049 |
0.0579 |
0.12 |
0.0678 |
0.0797 |
0.0821 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.9667 |
1.0642 |
1.0005 |
0.7533 |
0.5916 |
0.6771 |
0.744 |
0.9762 |
1.3529 |
2.35 |
2.72 |
2.71 |
3.08 |
1.91 |
2.5 |
3.18 |
5.35 |
3.77 |
3.53 |
3.42 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0296 |
0.0245 |
0.0903 |
0.1682 |
0.109 |
0.1285 |
0.1477 |
|
|
EBITDA, млрд $
|
0.0047 |
0.0084 |
0.0167 |
0.0264 |
0.0438 |
0.0605 |
0.0756 |
0.1009 |
0.0935 |
0.1199 |
0.1143 |
0.0919 |
0.0736 |
0.1046 |
0.1272 |
0.0914 |
0.0971 |
0.1198 |
0.1172 |
0.1158 |
0.1291 |
0.1387 |
0.1539 |
0.1588 |
0.207 |
0.195 |
0.076 |
0.0671 |
0.14 |
0.2171 |
0.1731 |
0.1848 |
0.2118 |
|
|
FCF, млрд $
|
0.002 |
-0.0009 |
-0.0081 |
-0.0207 |
0.001 |
-0.0026 |
-0.0071 |
0.007 |
0.0173 |
0.0649 |
0.0768 |
0.0685 |
0.0208 |
0.0668 |
0.0462 |
0.0305 |
0.0439 |
0.0666 |
0.058 |
0.072 |
0.062 |
0.051 |
0.074 |
0.121 |
0.089 |
0.082 |
0.0308 |
0.024 |
0.1508 |
0.1161 |
0.0394 |
0.0466 |
0.1164 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.135 |
0.0728 |
0.0617 |
0.1864 |
0.1847 |
0.1178 |
0.1332 |
0.1931 |
|
|
Баланс стоимость, млрд $
|
0.0023 |
0.0008 |
0.008 |
0.0188 |
0.0359 |
0.0628 |
0.0875 |
0.1345 |
0.1663 |
0.2136 |
0.2604 |
0.2939 |
0.3171 |
0.0002 |
0.0636 |
0.097 |
0.1338 |
0.1912 |
0.2401 |
0.2948 |
0.3565 |
0.0413 |
0.0929 |
0.1438 |
0.2193 |
0.2923 |
-0.3174 |
-0.3167 |
-0.2669 |
-0.1725 |
-0.2864 |
-0.4741 |
-0.4591 |
|
|
Операционная прибыль, млрд $
|
0.0031 |
0.006 |
0.01 |
0.0159 |
0.0261 |
0.0351 |
0.0537 |
0.0725 |
0.0847 |
0.0828 |
0.0814 |
0.0554 |
0.0367 |
0.0727 |
0.098 |
0.0531 |
0.0655 |
0.0952 |
0.087 |
0.087 |
0.1 |
0.107 |
0.118 |
0.136 |
0.154 |
0.153 |
0.0304 |
0.0245 |
0.0903 |
0.1682 |
0.109 |
0.1285 |
0.1477 |
|
|
Операционные расходы, млрд $
|
0.0061 |
0.0095 |
0.0176 |
0.0821 |
0.065 |
0.0984 |
0.1232 |
0.1484 |
0.2616 |
0.1742 |
0.1798 |
0.1748 |
0.1882 |
0.186 |
0.1878 |
0.2447 |
0.2412 |
0.2185 |
0.227 |
0.2383 |
0.2653 |
0.3083 |
0.4153 |
0.441 |
0.1937 |
0.2019 |
0.323 |
0.2707 |
0.2539 |
0.2611 |
0.2694 |
0.3046 |
0.2098 |
|
|
CAPEX, млрд $
|
0.0022 |
0.0073 |
0.0186 |
0.0327 |
0.0288 |
0.0445 |
0.0721 |
0.0826 |
0.0594 |
0.0315 |
0.0188 |
0.0163 |
0.021 |
0.0175 |
0.0394 |
0.0311 |
0.0293 |
0.0335 |
0.031 |
0.029 |
0.043 |
0.051 |
0.049 |
0.039 |
0.056 |
0.053 |
0.042 |
0.0377 |
0.0357 |
0.0686 |
0.0784 |
0.0866 |
0.0766 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
2.9 |
3.58 |
4.72 |
4.8 |
3.61 |
2.98 |
2.65 |
2.95 |
2.6 |
2.31 |
2.33 |
2.53 |
|
|
Выручка, млрд $
|
0.4 |
0.42 |
0.41 |
0.46 |
0.47 |
0.4698 |
0.5117 |
0.515 |
0.5128 |
0.5289 |
0.5427 |
0.5227 |
0.5105 |
0.5262 |
0.527 |
0.5145 |
0.5228 |
0.5713 |
|
|
Чистая прибыль, млрд $
|
257 |
0 |
0.01 |
0.02 |
0.02 |
0.0129 |
0.0339 |
0.0323 |
0.0293 |
0.0246 |
0.0105 |
0.0254 |
0.0083 |
0.0235 |
0.0224 |
0.0178 |
0.0159 |
0.0261 |
|
|
EV, млрд $
|
|
|
|
|
|
|
3.26 |
4.1 |
5.23 |
5.41 |
4.5 |
3.7 |
3.39 |
3.74 |
3.57 |
3.27 |
3.3 |
3.45 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0452 |
0.0389 |
0.0336 |
0.0362 |
0.0198 |
0.0123 |
0.0319 |
-0.0447 |
|
|
EBITDA, млрд $
|
0.02 |
0.01 |
0.03 |
0.04 |
0.04 |
0.032 |
0.0583 |
0.0558 |
0.0488 |
0.0511 |
0.0572 |
0.0531 |
0.0469 |
0.0503 |
0.0525 |
0.0526 |
0.0483 |
-0.0274 |
|
|
FCF, млрд $
|
0.01 |
0 |
0.03 |
0.05 |
0.07 |
0.0065 |
0.0561 |
0.0503 |
0.0458 |
-0.0362 |
0.0152 |
-0.00032 |
0.0133 |
0.0113 |
0.0224 |
0.0366 |
0.0171 |
0.0404 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.0632 |
0.0648 |
0.0656 |
-0.009 |
0.0254 |
0.0202 |
0.031 |
0.0413 |
0.0408 |
0.0529 |
0.0332 |
0.0661 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
-0.336 |
-0.244 |
-0.233 |
-0.268 |
-0.2241 |
-0.2496 |
-0.2743 |
-0.2864 |
-0.562 |
-0.558 |
-0.551 |
-0.519 |
|
|
Операционная прибыль, млрд $
|
0.02 |
0.01 |
0.03 |
0.05 |
0.08 |
0.0179 |
0.0469 |
0.0446 |
0.0407 |
0.0382 |
0.0452 |
0.0389 |
0.0336 |
0.0362 |
0.0378 |
0.0349 |
0.0319 |
0.0426 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.1148 |
0.0628 |
0.0634 |
0.0627 |
0.0582 |
0.0559 |
0.058 |
0.0629 |
0.0667 |
0.064 |
0.0686 |
0.3106 |
|
|
CAPEX, млрд $
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.0123 |
0.0071 |
0.0145 |
0.0198 |
0.0272 |
0.0102 |
0.0205 |
0.0177 |
0.03 |
0.0184 |
0.0163 |
0.0161 |
0.0257 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0004 |
0.0008 |
0.0128 |
0.0199 |
0.0241 |
0.0187 |
0.0338 |
0.0037 |
0.0061 |
0.0176 |
0.0095 |
0.0071 |
0.0147 |
0.0221 |
0.013 |
0.0089 |
0.011 |
0.0255 |
0.0478 |
0.0189 |
0.0164 |
0.0137 |
0.0201 |
0.021 |
0.0156 |
0.0223 |
0.0195 |
0.0279 |
0.1302 |
0.0706 |
0.0474 |
0.0467 |
0.0406 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0894 |
0.0927 |
0.1027 |
0.1031 |
0.1182 |
0.1218 |
0.112 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0272 |
0.0275 |
0.0303 |
0.035 |
0.0414 |
0.0375 |
0.0361 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0464 |
0.0425 |
0.0497 |
0.0488 |
0.0641 |
0.0641 |
0.0641 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1717 |
0.1815 |
0.3064 |
0.255 |
0.251 |
0.242 |
0.231 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
0.1715 |
0.1956 |
0.1219 |
0.1593 |
0.1392 |
0.1613 |
0.1462 |
0.1269 |
0.13 |
0.1769 |
0.1987 |
0.2056 |
0.1815 |
0.1377 |
0.0862 |
0.0292 |
-0.0039 |
-0.1217 |
0.1717 |
0.1815 |
0.3064 |
0.255 |
0.251 |
0.2469 |
0.2498 |
|
|
Активы, млрд
|
0.0077 |
0.0278 |
0.0762 |
0.1288 |
0.2121 |
0.2532 |
0.3197 |
0.3721 |
0.3957 |
0.3874 |
0.3668 |
0.3472 |
0.3745 |
0.3506 |
0.3796 |
0.4018 |
0.3865 |
0.3937 |
0.4175 |
0.3904 |
0.4384 |
0.4643 |
0.5046 |
0.4941 |
0.5126 |
0.5556 |
0.5709 |
0.7307 |
0.8728 |
0.8857 |
0.8642 |
0.8649 |
0.9542 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.02 |
0.045 |
0.0471 |
0.0275 |
0.0303 |
0.0504 |
0.0331 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6011 |
0.3473 |
0.3283 |
0.4807 |
0.5971 |
0.7574 |
0.7574 |
|
|
Задолженность, млрд
|
0.0053 |
0.0085 |
0.0136 |
0.0225 |
0.0314 |
0.0405 |
0.0656 |
0.0799 |
0.2293 |
0.1918 |
0.2449 |
0.1879 |
0.2353 |
0.1893 |
0.2335 |
0.2749 |
0.2565 |
0.2169 |
0.2219 |
0.1847 |
0.2569 |
0.3266 |
0.4183 |
0.4649 |
0.5165 |
0.6615 |
0.8731 |
1.05 |
1.14 |
1.05 |
1.13 |
1.34 |
1.397 |
|
|
Чистый долг, млрд
|
-0.0004 |
-0.0008 |
-0.0128 |
-0.0199 |
-0.0241 |
-0.0187 |
-0.0338 |
-0.0037 |
0.1405 |
0.0875 |
0.1304 |
0.0539 |
0.0638 |
0.0269 |
0.0841 |
0.1251 |
0.1126 |
0.0736 |
0.0512 |
0.0326 |
0.0719 |
0.1442 |
0.4408 |
0.4901 |
0.5841 |
0.4442 |
0.6017 |
0.4973 |
0.3834 |
0.6149 |
0.7599 |
0.9699 |
0.9251 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
0.1466 |
0.1051 |
0.1399 |
0.061 |
0.0785 |
0.049 |
0.097 |
0.134 |
0.1236 |
0.0991 |
0.099 |
0.0515 |
0.0883 |
0.1579 |
0.4609 |
0.5111 |
0.5996 |
0.02 |
0.6211 |
0.5252 |
0.5136 |
0.6855 |
0.8073 |
1.02 |
0.9657 |
|
|
|
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
|
0.03 |
0.03 |
0.04 |
0.08 |
0.14 |
0.1302 |
0.1713 |
0.0962 |
0.1058 |
0.0706 |
0.0807 |
0.0521 |
0.0366 |
0.0474 |
0.0467 |
0.0438 |
0.0375 |
0.0406 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000726 |
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.0998 |
0.1139 |
0.1182 |
0.1132 |
0.1149 |
0.116 |
0.1218 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.0381 |
0.0424 |
0.0414 |
0.0371 |
0.0375 |
0.0377 |
0.0361 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.0142 |
0.0133 |
0.014 |
0.0147 |
0.0157 |
0.0164 |
0.0173 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
0.2398 |
0.2395 |
0.251 |
0.2469 |
0.242 |
0.2466 |
0.231 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
-0.2554 |
-0.1632 |
-0.1523 |
-0.1877 |
0.2863 |
0.2398 |
0.2395 |
0.251 |
-0.4912 |
-0.481 |
-0.4752 |
-0.4428 |
|
|
Активы, млрд
|
|
|
|
|
|
|
0.9183 |
0.8557 |
0.89 |
0.8857 |
0.8856 |
0.8363 |
0.8297 |
0.8642 |
0.8649 |
0.8736 |
0.8776 |
0.875 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.0267 |
0.0285 |
0.0303 |
0.0406 |
0.0504 |
0.0502 |
0.0331 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.5364 |
0.5488 |
0.5971 |
0.7974 |
0.7688 |
0.7692 |
0.7574 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
1.1584 |
1.0036 |
1.0195 |
1.0527 |
1.09 |
1.07 |
1.09 |
1.13 |
1.34 |
1.34 |
1.3366 |
1.3178 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
0.3679 |
0.518 |
0.5114 |
0.6149 |
0.654 |
0.6896 |
0.714 |
0.7599 |
0.9699 |
0.9611 |
0.9618 |
0.9251 |
|
|
Долг, млрд
|
0.22 |
0.21 |
0.22 |
0.23 |
0.26 |
0.2889 |
0.5392 |
0.6142 |
0.6172 |
0.6855 |
0.7347 |
0.7417 |
0.7506 |
0.8073 |
1.017 |
1.005 |
0.9993 |
0.9657 |
|
|
Эффективность
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 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
|
18.56 |
24.13 |
38.38 |
21.1 |
16.66 |
28.58 |
43.36 |
25.77 |
28.31 |
30.36 |
27.66 |
27.26 |
31.53 |
42.92 |
65.09 |
130.7 |
814.93 |
-85.21 |
-0.7498 |
-1.535 |
-19.85 |
-54.63 |
-29.54 |
-20.95 |
|
-22.03 |
34.07 |
|
|
ROA, %
|
14.75 |
9.45 |
8.7 |
8.77 |
9.32 |
10.13 |
12.71 |
8.04 |
12.18 |
12.76 |
9.68 |
6.19 |
13.15 |
16.69 |
8.14 |
9.52 |
13.64 |
12.78 |
13.8 |
14.88 |
15.18 |
14.92 |
14.97 |
20.44 |
19.34 |
0.2922 |
0.7477 |
7.23 |
13.65 |
7.75 |
9.21 |
|
9.03 |
10.10 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
16.47 |
17.14 |
19.44 |
14.73 |
9.54 |
21.97 |
26.44 |
14.61 |
17.05 |
22.63 |
19.36 |
20.29 |
23.77 |
24.47 |
24.71 |
26.36 |
37.19 |
35.68 |
6.77 |
10.34 |
167.86 |
47.52 |
|
|
|
|
17.65 |
|
|
ROS, %
|
7.29 |
7.06 |
6.99 |
8.19 |
7.64 |
8 |
9.4 |
6.28 |
8.69 |
8.73 |
6.76 |
4.59 |
7.82 |
9.99 |
5.59 |
5.71 |
8.2 |
7.53 |
6.82 |
7.17 |
7.2 |
7.13 |
7.24 |
9.33 |
8.34 |
1.83 |
1.53 |
4.95 |
7.99 |
3.27 |
3.23 |
3.84 |
3.84 |
23.21 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.28 |
4.69 |
15.46 |
28.12 |
18.2 |
21.71 |
|
22.74 |
13.24 |
|
|
Рентаб EBITDA, %
|
8.86 |
9.47 |
9.71 |
11.22 |
10.9 |
10.95 |
12.13 |
9.08 |
11.39 |
11.27 |
8.92 |
6.84 |
10.79 |
12.7 |
8.59 |
8.62 |
11.11 |
10.4 |
9.51 |
9.61 |
9.64 |
9.63 |
9.7 |
11.72 |
10.94 |
4.83 |
4.14 |
7.72 |
10.49 |
8.24 |
8.86 |
|
9.92 |
31.15 |
|
|
Чистая рентаб, %
|
4.6 |
4.46 |
4.42 |
5.17 |
4.58 |
4.75 |
5.87 |
3.37 |
4.84 |
4.95 |
3.73 |
2.51 |
4.76 |
6.33 |
3.07 |
3.27 |
4.98 |
7.7 |
7.1 |
7.4 |
7.4 |
7.4 |
8.3 |
9 |
8.6 |
0.1 |
0.3 |
3.19 |
5.8 |
3.22 |
3.82 |
|
3.84 |
23.20 |
|
|
Operation Margin, %
|
6.73 |
6.19 |
6.27 |
7.25 |
6.81 |
7.87 |
9 |
8.96 |
8.49 |
8.6 |
6.15 |
3.97 |
7.5 |
9.78 |
4.99 |
5.82 |
8.83 |
7.7 |
7.14 |
7.43 |
7.4 |
7.36 |
7.57 |
9.65 |
8.56 |
1.9 |
1.52 |
5.31 |
8.13 |
|
5.19 |
6.9 |
6.9 |
27.01 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.61 |
4.57 |
4.59 |
4.76 |
4.56 |
4.61 |
6.01 |
5.79 |
0.1 |
-0.47 |
2.3 |
0.2 |
|
|
|
-0.6 |
24.17 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
7.1 |
4.72 |
3.48 |
6.86 |
12.85 |
9.82 |
10.08 |
6.83 |
4.19 |
3.88 |
5.44 |
4.17 |
2.6 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
-24.6 |
-58.2 |
-81.8 |
-61.5 |
-5.65 |
-13.2 |
-3.81 |
-9.55 |
-16.2 |
-15 |
-16.7 |
-18.5 |
34.07 |
|
|
ROA, %
|
|
|
6.83 |
11.1 |
14 |
13 |
1.1849 |
2.95 |
1.0001 |
2.78 |
9.21 |
8.24 |
9.06 |
9.38 |
10.10 |
|
|
ROCE, %
|
|
|
|
|
|
|
7.81 |
6.59 |
5.7 |
6.15 |
3.37 |
2.1 |
5.44 |
-7.73 |
13.24 |
|
|
Рентаб EBITDA, %
|
7.89 |
6.8 |
11.4 |
10.8 |
9.51 |
9.67 |
10.53 |
10.17 |
9.19 |
9.55 |
9.96 |
10.2 |
9.23 |
-4.8 |
31.15 |
|
|
Чистая рентаб, %
|
|
|
6.62 |
6.26 |
5.71 |
4.66 |
1.93 |
4.87 |
1.63 |
4.47 |
4.25 |
3.45 |
3.03 |
4.57 |
23.20 |
|
|
Доходность FCF, %
|
|
|
4.59 |
5.12 |
4.2 |
2.21 |
1.96 |
0.82 |
-0.3 |
1.33 |
1.79 |
3.62 |
3.01 |
4.61 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
|
Себестоимость, млрд
|
1.429 |
1.221 |
1.153 |
1.269 |
1.639 |
1.473 |
|
1.653 |
|
Чист. проц. доходы, млрд
|
0.0107 |
|
|
|
|
|
|
|
|
Расходы на обслуживание долга
|
0.0113 |
0.0253 |
0.0206 |
0.017 |
0.0192 |
0.0253 |
0.03 |
0.0447 |
|
Всего задолженность
|
|
0.1646 |
0.2079 |
0.2889 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
16700 |
14000 |
12000 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Себестоимость, млрд
|
0.3462 |
0.4042 |
0.4087 |
0.4242 |
0.4392 |
0.4264 |
0.4189 |
0.4271 |
0.4226 |
0.4136 |
0.4224 |
0.2201 |
|
Расходы на обслуживание долга
|
0.0036 |
0.0036 |
0.004 |
0.0079 |
0.0043 |
0.0061 |
0.0076 |
0.0073 |
0.009 |
0.0113 |
0.0114 |
0.0751 |
|