Отчетность RLI 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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.3987 |
1.277 |
1.3603 |
1.2426 |
1.3205 |
1.129 |
1.1395 |
1.5665 |
1.4225 |
2.14 |
2.17 |
2.72 |
2.78 |
2.67 |
3.1 |
4.05 |
4.62 |
5.99 |
|
6.01 |
|
|
Выручка, млрд $
|
0.0692 |
0.1085 |
0.1044 |
0.1031 |
0.089 |
0.0922 |
0.1017 |
0.1291 |
0.1551 |
0.1719 |
0.1905 |
0.1554 |
0.1694 |
0.1681 |
0.2258 |
0.2635 |
0.3094 |
0.3822 |
0.5199 |
0.5788 |
0.5693 |
0.6327 |
0.6523 |
0.561 |
0.5466 |
0.583 |
0.619 |
0.663 |
0.708 |
0.777 |
0.796 |
0.818 |
0.801 |
0.8204 |
1 |
0.9836 |
1.18 |
1.7 |
1.8 |
1.4979 |
|
|
Чистая прибыль, млрд $
|
0.0041 |
0.0098 |
0.013 |
0.0073 |
0.0082 |
0.0116 |
0.0126 |
0.0131 |
0.0158 |
-0.005 |
0.0079 |
0.0257 |
0.0302 |
0.0282 |
0.0315 |
0.0287 |
0.031 |
0.0359 |
0.0713 |
0.073 |
0.1071 |
0.1346 |
0.1759 |
0.0787 |
0.0938 |
0.127 |
0.131 |
0.103 |
0.126 |
0.135 |
0.138 |
0.115 |
0.105 |
0.0642 |
0.1916 |
0.1571 |
0.2794 |
0.5834 |
0.6343 |
0.3046 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.1583 |
1.6222 |
1.5326 |
2.26 |
2.31 |
2.85 |
0.8197 |
4.95 |
4.2 |
4.81 |
5.24 |
6.3 |
6.26 |
6.19 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.075 |
0.2403 |
0.1974 |
0.352 |
0.7208 |
0.7967 |
0.0011 |
|
|
EBITDA, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0118 |
0.0377 |
0.0438 |
0.0398 |
0.0457 |
0.0414 |
0.0443 |
0.0523 |
0.0975 |
0.1034 |
0.1471 |
0.1904 |
0.258 |
0.1102 |
0.1357 |
0.1815 |
-0.0059 |
0.1459 |
0.1794 |
0.194 |
0.2021 |
0.1635 |
0.0915 |
0.0821 |
0.2485 |
0.2049 |
0.3594 |
0.7288 |
0.7931 |
0.0096 |
|
|
FCF, млрд $
|
|
|
|
|
0.0219 |
0.0386 |
0.0191 |
0.0404 |
0.0701 |
0.0237 |
0.0221 |
0.0455 |
0.0323 |
0.021 |
0.0527 |
0.0505 |
0.0695 |
0.1586 |
0.1866 |
0.1849 |
0.1875 |
0.1685 |
0.1226 |
0.1553 |
0.1162 |
0.098 |
0.114 |
0.018 |
0.11 |
0.116 |
0.143 |
0.158 |
0.188 |
0.211 |
0.27 |
0.2575 |
0.3766 |
0.2446 |
0.2767 |
0.4583 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2171 |
0.2769 |
0.2633 |
0.3849 |
0.2504 |
0.2807 |
0.4643 |
|
|
Баланс стоимость, млрд $
|
0.0136 |
0.0229 |
0.035 |
0.0402 |
0.0462 |
0.0555 |
0.0655 |
0.0757 |
0.0983 |
0.0898 |
0.0954 |
0.1152 |
0.1404 |
0.1633 |
0.1893 |
0.2122 |
0.237 |
0.2656 |
0.3268 |
0.387 |
0.478 |
0.5941 |
0.7498 |
0.8072 |
0.8778 |
0.8344 |
0.8341 |
0.7782 |
0.8113 |
0.7869 |
0.8049 |
0.7973 |
0.7885 |
0.8068 |
0.9954 |
1.14 |
1.23 |
1.18 |
1.3 |
1.4135 |
|
|
Операционная прибыль, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0406 |
0.0414 |
0.0462 |
0.0897 |
0.1018 |
0.1401 |
0.1622 |
0.2542 |
0.1085 |
0.1334 |
0.1714 |
-0.0061 |
0.1339 |
0.1648 |
0.1771 |
0.1858 |
0.1462 |
0.0674 |
0.0515 |
0.2403 |
0.1974 |
0.352 |
0.7208 |
0.793 |
0.0096 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.429 |
0.454 |
0.398 |
0.453 |
0.413 |
0.405 |
0.436 |
0.521 |
0.533 |
0.591 |
0.601 |
0.663 |
0.722 |
0.759 |
0.784 |
0.806 |
0.0769 |
0.0822 |
0.1061 |
0.4342 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0009 |
0.0068 |
0.0042 |
0.0026 |
0.0024 |
0.0036 |
0.0022 |
0.0034 |
0.0027 |
0.0025 |
0.0057 |
0.0026 |
0.0084 |
0.0034 |
0.0044 |
0.0041 |
0.0105 |
0.0032 |
0.0045 |
0.006 |
0.0116 |
0.002 |
0.004 |
0.019 |
0.025 |
0.007 |
0.01 |
0.016 |
0.009 |
0.0061 |
0.007 |
0.0058 |
0.0083 |
0.0059 |
0.0052 |
0.0059 |
|
|
|
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 $
|
0.24 |
0.26 |
0.12 |
0.3 |
0.26 |
0.3 |
0.2873 |
0.2981 |
0.2705 |
0.3234 |
0.2648 |
0.2131 |
0.8595 |
0.3606 |
0.3649 |
0.3823 |
0.3317 |
0.4335 |
|
|
Чистая прибыль, млрд $
|
0.03 |
0.05 |
-0.06 |
0.09 |
0.04 |
0.08 |
0.073 |
0.0818 |
0.0292 |
0.0953 |
0.0479 |
-0.0022 |
0.4399 |
0.0978 |
0.0988 |
0.0777 |
0.0135 |
0.1146 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
5.2 |
5.36 |
4.14 |
6.32 |
6.27 |
6.32 |
6.5 |
6.19 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0585 |
-0.0162 |
0.5741 |
0.116 |
0.1228 |
0.096 |
0.0152 |
|
|
|
EBITDA, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0605 |
-0.0045 |
0.5567 |
0.1161 |
0.1248 |
0.096 |
0.015 |
0.0024 |
|
|
FCF, млрд $
|
0.08 |
0.09 |
-0.01 |
0.09 |
0.08 |
0.0992 |
0.0594 |
0.1019 |
0.1141 |
0.1012 |
0.0371 |
0.1306 |
0.1108 |
-0.0339 |
0.0692 |
0.1729 |
0.0959 |
0.1216 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.039 |
0.1316 |
0.1122 |
-0.0324 |
0.0692 |
0.1744 |
0.0986 |
0.1221 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
1.15 |
1.04 |
1.39 |
1.18 |
1.3 |
1.3519 |
1.2991 |
1.4135 |
|
|
Операционная прибыль, млрд $
|
0.08 |
0.09 |
-0.01 |
0.09 |
0.08 |
0.1 |
0.0603 |
0.1042 |
0.1159 |
0.1045 |
0.0605 |
-0.0045 |
0.5567 |
0.116 |
0.1248 |
0.1744 |
0.015 |
0.0024 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.2063 |
0.0193 |
0.0000 |
0.0629 |
0.0239 |
0.0245 |
0.3167 |
0.1164 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0019 |
0.0011 |
0.0014 |
0.0015 |
0.0013 |
0.0015 |
0.0027 |
0.000462 |
|
|
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
|
|
|
|
|
|
|
|
|
|
|
0.0012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0812 |
0.0443 |
0.0395 |
0.0306 |
0.0111 |
0.0183 |
2.11 |
0.0301 |
0.0462 |
0.0622 |
0.0888 |
0.0228 |
0.0228 |
0.0364 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.77 |
1.98 |
2.2 |
2.41 |
0.0362 |
0.1162 |
0.2914 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5176 |
0.5449 |
0.6184 |
0.7754 |
0.9296 |
0.9786 |
0.9786 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.7605 |
0.2713 |
0.3467 |
2.41 |
|
3.9 |
3.9 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.007 |
0.0082 |
0.0074 |
0.0074 |
0.008 |
0.0085 |
0.0085 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.19 |
2.57 |
0.6806 |
0.8642 |
3.46 |
3.42 |
0.5731 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3267 |
0.3354 |
0.4566 |
0.5541 |
0.6237 |
0.6929 |
0.7565 |
0.7744 |
0.7082 |
0.8323 |
0.7914 |
0.8189 |
0.7964 |
0.829 |
0.8451 |
0.8235 |
0.8236 |
0.8536 |
2.19 |
2.57 |
2.88 |
1.21 |
3.46 |
3.42 |
0.0496 |
|
|
Активы, млрд
|
0.1507 |
0.1887 |
0.2202 |
0.2278 |
0.2433 |
0.2668 |
0.3036 |
0.3412 |
0.6689 |
0.7523 |
0.8146 |
0.8455 |
0.9117 |
1.0127 |
1.1704 |
1.2813 |
1.391 |
1.7193 |
2.13 |
2.47 |
2.74 |
2.77 |
2.63 |
2.42 |
2.54 |
2.51 |
2.7 |
2.64 |
2.74 |
2.78 |
2.74 |
2.78 |
2.95 |
3.11 |
3.55 |
3.94 |
4.51 |
4.77 |
4.84 |
4.37 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.006 |
0.1516 |
0.0054 |
0.1999 |
0.1999 |
0.1041 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1491 |
0.1493 |
0.1495 |
0.1997 |
|
0.1 |
0.1 |
|
|
Задолженность, млрд
|
0.1144 |
0.1394 |
0.1624 |
0.1638 |
0.173 |
0.1896 |
0.2108 |
0.2338 |
0.5296 |
0.6227 |
0.656 |
0.6454 |
0.6452 |
0.7187 |
0.8773 |
0.9547 |
1.0555 |
1.2628 |
1.5802 |
1.8451 |
2.04 |
2.01 |
1.8521 |
1.7112 |
1.7064 |
1.7232 |
1.8763 |
1.8483 |
1.9113 |
1.9305 |
1.9131 |
1.9541 |
2.09 |
2.3 |
2.55 |
2.8 |
3.28 |
3.59 |
3.53 |
2.96 |
|
|
Чистый долг, млрд
|
0.007 |
0.007 |
0.0091 |
0.007 |
0.0097 |
0.007 |
0.0094 |
0.007 |
0.053 |
0.0523 |
0.0016 |
0.0868 |
0.0249 |
0.0396 |
0.0784 |
0.0788 |
0.0772 |
0.0544 |
0.1476 |
0.1468 |
0.1155 |
0.1 |
0.128 |
0.1 |
0.1 |
0.1 |
0.0188 |
0.0557 |
0.1101 |
0.119 |
0.1386 |
0.1305 |
0.1247 |
1.89 |
0.1031 |
0.0873 |
0.1109 |
0.177 |
0.1771 |
0.0785 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
|
0.0028 |
|
0.0249 |
0.0396 |
0.0784 |
0.0788 |
0.0772 |
0.0544 |
0.1476 |
0.1468 |
0.1155 |
0.1 |
0.128 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1496 |
0.1496 |
0.1497 |
0.1487 |
0.1489 |
1.92 |
0.1493 |
0.1495 |
0.1997 |
0.1999 |
0.1999 |
0.1149 |
|
|
|
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
|
0.06 |
0.05 |
0.04 |
0.08 |
0.07 |
0.06 |
0.0949 |
0.0955 |
0.0896 |
0.0888 |
0.0721 |
0.113 |
0.7235 |
0.0228 |
0.0228 |
0.0167 |
0.0184 |
0.0364 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
2.29 |
2.28 |
2.45 |
0.0362 |
0.1162 |
0.2713 |
0.125 |
0.2914 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.8019 |
0.8581 |
0.9726 |
0.9296 |
0.9064 |
0.9503 |
1.0468 |
0.9786 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
2.28 |
|
|
1.7189 |
0.7336 |
0.569 |
2.01 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0001 |
-0.1209 |
-0.0966 |
-0.0152 |
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
3.17 |
3.12 |
4.15 |
3.46 |
3.42 |
1.2383 |
1.1903 |
0.5731 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
3.17 |
3.12 |
4.15 |
3.46 |
3.42 |
0.0484 |
0.0486 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
|
|
|
|
4.41 |
4.4 |
5.21 |
4.77 |
4.84 |
5.07 |
5.08 |
4.37 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1498 |
0.1999 |
0.1999 |
0.2 |
0.1 |
0.1041 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.1997 |
0.1998 |
0.05 |
|
|
|
|
0.1 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
|
|
|
3.25 |
3.36 |
3.82 |
3.59 |
3.53 |
0.2359 |
0.1566 |
2.96 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
|
|
|
0.1276 |
0.0867 |
-0.5237 |
0.177 |
0.1771 |
0.1832 |
0.0816 |
0.0785 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
|
0.1997 |
0.1998 |
0.1998 |
0.1999 |
0.1999 |
0.2 |
0.1 |
0.1149 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.78 |
9.26 |
7.85 |
12.87 |
11.71 |
15.46 |
17.8 |
22.71 |
11.11 |
11.28 |
15.7 |
16.22 |
12.8 |
15.54 |
16.18 |
16.49 |
13.95 |
12.52 |
7.73 |
21.27 |
14.74 |
23.62 |
48.48 |
51.13 |
|
23.51 |
10.05 |
|
|
ROA, %
|
2.72 |
5.19 |
5.9 |
3.2 |
3.37 |
4.35 |
4.15 |
3.84 |
2.36 |
-0.66 |
0.98 |
3.04 |
3.31 |
2.79 |
2.69 |
2.24 |
2.23 |
2.09 |
3.34 |
2.96 |
3.92 |
4.86 |
6.7 |
3.25 |
3.7 |
5.04 |
5.01 |
3.87 |
4.69 |
4.91 |
4.99 |
4.17 |
3.67 |
2.12 |
5.76 |
4.2 |
6.61 |
12.58 |
13.21 |
|
6.67 |
3.94 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.31 |
9.1 |
7.44 |
10.37 |
10.24 |
13.16 |
13.64 |
20.09 |
9.91 |
10.14 |
13.73 |
-0.46 |
10.81 |
12.1 |
12.73 |
13.35 |
11 |
8.34 |
5.12 |
15.23 |
12.22 |
19.55 |
|
|
|
|
7.49 |
|
|
ROS, %
|
|
|
|
|
|
|
|
|
|
|
4.34 |
22.68 |
24.51 |
22.44 |
19.06 |
14.53 |
13.26 |
12.75 |
18.13 |
17.34 |
25.27 |
29.54 |
39.01 |
19 |
24.23 |
30.59 |
-0.98 |
21.54 |
24.82 |
24.38 |
24.69 |
19.21 |
11.49 |
9.14 |
23.87 |
19.99 |
29.74 |
34.99 |
34.36 |
20.34 |
20.34 |
265.54 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.85 |
6.83 |
5.07 |
7.88 |
16.32 |
16.53 |
|
0.0445 |
7.06 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.71 |
14.32 |
13.68 |
18.76 |
17.86 |
25.84 |
30.09 |
39.56 |
19.64 |
24.83 |
31.11 |
-0.95 |
22.01 |
25.35 |
24.97 |
25.37 |
19.99 |
11.43 |
10 |
24.76 |
20.83 |
30.48 |
42.92 |
44.11 |
|
0.64 |
283.08 |
|
|
Чистая рентаб, %
|
5.92 |
9.03 |
12.45 |
7.08 |
9.21 |
12.58 |
12.39 |
10.15 |
10.19 |
-2.91 |
4.17 |
16.54 |
17.81 |
16.8 |
13.93 |
10.89 |
10.04 |
9.38 |
13.71 |
12.62 |
18.82 |
21.28 |
26.96 |
14.02 |
17.17 |
21.84 |
21.09 |
15.59 |
17.84 |
17.43 |
17.27 |
14.05 |
13.12 |
7.82 |
19.1 |
15.97 |
23.69 |
34.36 |
35.28 |
|
20.34 |
272.34 |
|
|
Operation Margin, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.4 |
13.38 |
12.09 |
17.26 |
17.59 |
24.61 |
25.63 |
38.96 |
19.33 |
24.41 |
29.38 |
-0.98 |
20.2 |
23.28 |
22.8 |
23.32 |
17.88 |
8.41 |
6.28 |
21.04 |
19.22 |
29.09 |
|
42.45 |
0.6409 |
0.6409 |
275.03 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21.84 |
21.09 |
15.59 |
17.84 |
17.43 |
17.27 |
14.05 |
13.12 |
7.82 |
19.04 |
15.91 |
23.6 |
|
|
|
21.9 |
25.27 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.4 |
13.2 |
9.01 |
12.5 |
8.8 |
8.68 |
10.01 |
1.1311 |
7.7 |
5.41 |
6.56 |
5.83 |
6.63 |
|
|
|
|
|
|
|
|
|
|
|
|
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
3.93 |
-0.1875 |
37.05 |
8.16 |
8.16 |
6.12 |
1.0453 |
8.73 |
10.05 |
|
|
ROA, %
|
1.075 |
-0.0508 |
9.15 |
1.9609 |
2.06 |
1.5684 |
0.2667 |
2.42 |
3.94 |
|
|
ROCE, %
|
1.46 |
-0.3844 |
12.6 |
2.55 |
2.64 |
2.01 |
0.3193 |
|
7.06 |
|
|
Рентаб EBITDA, %
|
22.86 |
-2.13 |
64.77 |
32.19 |
34.2 |
25.15 |
4.53 |
0.56 |
283.08 |
|
|
Чистая рентаб, %
|
18.1 |
-1.05 |
51.18 |
27.13 |
27.08 |
20.34 |
4.08 |
26.44 |
272.34 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0086 |
0.0134 |
0.0126 |
0.0294 |
0.0018 |
0.0357 |
|
0.1266 |
|
Расходы на обслуживание долга
|
0.0074 |
0.0076 |
0.0076 |
0.0077 |
0.008 |
0.008 |
|
0.0073 |
|
Персонал, чел
|
|
|
|
863 |
890 |
1001 |
1099 |
|
|
|
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0067 |
0.0096 |
0.0194 |
0.0048 |
0.0019 |
0.000533 |
0.000141 |
|
|
Расходы на обслуживание долга
|
0.002 |
0.002 |
0.002 |
0.002 |
0.002 |
0.002 |
0.0019 |
0.0014 |
|