Отчетность SEI Investments Company
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.11 |
8.64 |
8.13 |
8.03 |
|
8.11 |
|
|
Выручка, млрд $
|
0.1056 |
0.1185 |
0.1227 |
0.1318 |
0.1491 |
0.1719 |
0.1879 |
0.2087 |
0.2472 |
0.2638 |
0.226 |
0.2478 |
0.2927 |
0.3661 |
0.4562 |
0.5988 |
0.658 |
0.6208 |
0.6362 |
0.6923 |
0.773 |
1.1757 |
1.369 |
1.2479 |
1.0605 |
0.9008 |
0.93 |
0.993 |
1.126 |
1.266 |
1.334 |
1.402 |
1.527 |
1.62 |
1.65 |
1.68 |
1.92 |
1.99 |
1.88 |
1.9198 |
|
|
Чистая прибыль, млрд $
|
0.0038 |
-0.0071 |
0.0094 |
0.0132 |
0.0121 |
0.0121 |
0.0121 |
0.0129 |
0.0161 |
0.0193 |
0.0192 |
0.0068 |
0.0268 |
0.0437 |
0.0684 |
0.099 |
0.1249 |
0.1405 |
0.143 |
0.169 |
0.1883 |
0.237 |
0.2598 |
0.1393 |
0.1743 |
0.2317 |
0.205 |
0.207 |
0.288 |
0.319 |
0.332 |
0.334 |
0.404 |
0.5059 |
0.5014 |
0.4473 |
0.5466 |
0.4755 |
0.3922 |
0.4623 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.59 |
9.27 |
7.65 |
8.31 |
7.46 |
7.22 |
7.83 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
0.6149 |
0.6289 |
0.4459 |
0.5534 |
0.4758 |
0.4728 |
0.4245 |
|
|
EBITDA, млрд $
|
|
|
|
|
0.0329 |
0.036 |
0.0418 |
0.0345 |
0.0421 |
0.0473 |
0.0471 |
0.0479 |
0.0581 |
0.0856 |
0.1249 |
0.1769 |
0.218 |
0.2411 |
0.2411 |
0.2813 |
0.3128 |
0.3879 |
0.4467 |
0.2719 |
0.4285 |
0.4157 |
0.3672 |
0.3853 |
0.4925 |
0.5508 |
0.5672 |
0.581 |
0.633 |
0.6925 |
0.7098 |
0.6535 |
0.7872 |
0.701 |
0.5853 |
0.4245 |
|
|
FCF, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.204 |
0.203 |
0.295 |
0.311 |
0.318 |
0.343 |
0.373 |
0.5151 |
0.468 |
0.4101 |
0.5806 |
0.4916 |
0.2438 |
0.3882 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4599 |
0.5884 |
0.5451 |
0.4887 |
0.6331 |
0.5661 |
0.313 |
0.447 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4675 |
1.59 |
1.74 |
1.74 |
1.86 |
1.95 |
2.01 |
2.13 |
|
|
Операционная прибыль, млрд $
|
0.0089 |
0.0028 |
0.015 |
0.0189 |
0.0187 |
0.0191 |
0.0253 |
0.0178 |
0.0257 |
0.0312 |
0.0347 |
0.0361 |
0.0455 |
0.0679 |
0.1025 |
0.148 |
0.1832 |
0.2098 |
0.2062 |
0.2095 |
0.212 |
0.4985 |
0.594 |
0.4963 |
0.3637 |
0.2175 |
0.204 |
0.212 |
0.248 |
0.353 |
0.358 |
0.376 |
0.397 |
0.442 |
0.6289 |
0.4459 |
0.5534 |
0.4758 |
0.4728 |
0.4245 |
|
|
Операционные расходы, млрд $
|
0.0377 |
0.0468 |
0.0462 |
0.0512 |
0.0602 |
0.0732 |
0.072 |
0.0827 |
0.0824 |
0.0933 |
0.0875 |
0.092 |
0.1128 |
0.133 |
0.1543 |
0.1891 |
0.1761 |
0.147 |
0.1464 |
0.1615 |
0.1671 |
0.214 |
0.2484 |
0.2697 |
0.2601 |
0.2307 |
0.5755 |
0.289 |
0.3424 |
0.33 |
0.3643 |
0.3878 |
0.4426 |
0.458 |
0.4601 |
0.5001 |
0.5346 |
0.5695 |
0.5633 |
0.2315 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.053 |
0.054 |
0.056 |
0.063 |
0.074 |
0.082 |
0.087 |
0.0733 |
0.0772 |
0.0786 |
0.0525 |
0.0745 |
0.0693 |
0.0588 |
|
|
|
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 $
|
0.42 |
0.42 |
0.41 |
0.4 |
0.43 |
0.44 |
0.4556 |
0.4757 |
0.4848 |
0.5012 |
0.5814 |
0.4817 |
0.4713 |
0.4566 |
0.4691 |
0.4891 |
0.4768 |
0.4849 |
|
|
Чистая прибыль, млрд $
|
0.13 |
0.13 |
0.11 |
0.1 |
0.11 |
0.13 |
0.1295 |
0.1338 |
0.1381 |
0.1453 |
0.1903 |
0.1113 |
0.0617 |
0.1122 |
0.107 |
0.1189 |
0.1157 |
0.1207 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
7.77 |
6.78 |
6.09 |
7.07 |
6.75 |
6.91 |
7.28 |
7.73 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.2148 |
0.1159 |
0.0817 |
0.1358 |
0.1394 |
0.1549 |
0.1495 |
0.1034 |
|
|
EBITDA, млрд $
|
|
|
|
|
|
|
0.1901 |
0.1955 |
0.1995 |
0.2017 |
0.2731 |
0.1723 |
0.1006 |
0.155 |
0.1574 |
0.1126 |
0.1085 |
0.1017 |
|
|
FCF, млрд $
|
0.15 |
0.15 |
0.08 |
0.15 |
0.12 |
0.0808 |
0.1324 |
0.1772 |
0.1518 |
0.1452 |
0.2446 |
0.0524 |
0.0744 |
0.1203 |
-0.0033 |
0.0623 |
0.1483 |
0.3238 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.1366 |
0.1884 |
0.1589 |
0.1492 |
0.2604 |
0.0702 |
0.0979 |
0.1376 |
0.0073 |
0.0681 |
0.1635 |
0.3238 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
0.6347 |
0.5992 |
0.6292 |
0.6326 |
1.97 |
1.92 |
1.93 |
1.95 |
2.01 |
2.02 |
2.08 |
2.13 |
|
|
Операционная прибыль, млрд $
|
0.16 |
0.16 |
0.1 |
0.17 |
0.13 |
0.0922 |
0.1366 |
0.1884 |
0.1589 |
0.1492 |
0.2148 |
0.1159 |
0.0817 |
0.1358 |
0.1394 |
0.1126 |
0.1085 |
0.1017 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.1297 |
0.1346 |
0.131 |
0.1393 |
0.1455 |
0.1505 |
0.1389 |
0.1347 |
0.1393 |
0.0613 |
0.0542 |
0.0549 |
|
|
CAPEX, млрд $
|
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.0227 |
0.0232 |
0.0231 |
0.0237 |
0.0159 |
0.0178 |
0.0235 |
0.0173 |
0.0106 |
0.0184 |
0.0152 |
0.0091 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.7658 |
0.7545 |
0.8414 |
0.7846 |
0.8252 |
0.853 |
0.8344 |
0.835 |
|
|
Short Term Investments
|
|
0.0309 |
0.0335 |
0.0341 |
0.0283 |
0.0321 |
0.031 |
0.0313 |
|
|
Total Receivables
|
|
0.3652 |
0.3945 |
0.4405 |
0.5006 |
0.5191 |
0.5573 |
0.5573 |
|
|
Товарно материальные запасы
|
|
0.0309 |
0.0031 |
0.0031 |
0.000351 |
0.000351 |
|
0.000351 |
|
|
Амортизация, млрд
|
|
0.0777 |
0.0809 |
0.2076 |
0.2339 |
0.2253 |
0.074 |
0.074 |
|
|
Total Current Assets
|
|
1.19 |
1.3 |
1.3 |
1.4 |
1.45 |
1.44 |
1.4781 |
|
|
Чистые активы, млрд
|
1.4768 |
1.19 |
1.3 |
1.3 |
1.4 |
1.45 |
1.43 |
0.181 |
|
|
Активы, млрд
|
1.8534 |
1.97 |
2.15 |
2.17 |
2.35 |
2.38 |
2.32 |
2.52 |
|
|
Short Term Debt
|
|
|
0.0092 |
0.0086 |
0.0113 |
0.0103 |
0.000803 |
0.0081 |
|
|
Long Term Debt
|
|
|
|
|
0.04 |
|
|
|
|
|
Задолженность, млрд
|
0.3765 |
0.3785 |
0.4126 |
0.4273 |
0.4936 |
0.4297 |
0.3042 |
0.3882 |
|
|
Чистый долг, млрд
|
-0.6927 |
-0.7545 |
-0.7938 |
-0.742 |
-0.7462 |
-0.8239 |
-0.8064 |
-0.8096 |
|
|
Долг, млрд
|
0.03 |
|
0.0476 |
0.0426 |
0.079 |
0.0291 |
0.028 |
0.0254 |
|
|
|
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
|
0.77 |
0.84 |
0.75 |
0.76 |
0.77 |
0.79 |
0.7857 |
0.7813 |
0.7942 |
0.8256 |
0.9078 |
0.7717 |
0.7914 |
0.853 |
0.8344 |
0.7771 |
0.8544 |
0.8347 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.0312 |
0.0316 |
0.0321 |
0.0318 |
0.031 |
0.0327 |
0.0313 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.5218 |
0.5739 |
0.5191 |
0.514 |
0.5216 |
0.5189 |
0.5014 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.000351 |
0.000351 |
0.000351 |
0.000352 |
0.0003 |
0.000301 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0189 |
0.0192 |
0.018 |
0.0184 |
0.019 |
0.0186 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
1.38 |
1.45 |
1.45 |
1.43 |
1.44 |
1.5194 |
1.4781 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
1.8291 |
1.8056 |
1.8381 |
1.8608 |
1.48 |
1.38 |
1.45 |
1.45 |
1.43 |
1.44 |
|
|
|
|
Активы, млрд
|
|
|
|
|
|
|
2.15 |
2.14 |
2.19 |
2.35 |
2.37 |
2.23 |
2.3 |
2.38 |
2.32 |
2.32 |
2.4 |
2.52 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.011 |
0.0112 |
0.0103 |
0.0103 |
0.000803 |
0.000803 |
0.000803 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
0.3218 |
0.3341 |
0.3537 |
0.4939 |
0.3995 |
0.3128 |
0.3651 |
0.4297 |
0.3042 |
0.3014 |
0.3134 |
0.3882 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
-0.7397 |
-0.7389 |
-0.7536 |
-0.7524 |
-0.8416 |
-0.739 |
-0.7619 |
-0.8239 |
-0.8064 |
-0.7499 |
-0.8294 |
-0.8093 |
|
|
Долг, млрд
|
|
|
|
|
|
|
0.0429 |
0.042 |
0.0403 |
0.079 |
0.0662 |
0.0327 |
0.0296 |
0.0291 |
0.028 |
0.0271 |
0.025 |
0.0254 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
50.13 |
46.17 |
48.45 |
39.31 |
41.84 |
44.66 |
37.59 |
34.35 |
18.18 |
19.16 |
22.24 |
19.83 |
20.05 |
26.26 |
26.52 |
26.14 |
25.75 |
29.09 |
32.96 |
30.1 |
25.72 |
30.36 |
24.93 |
19.77 |
|
22.63 |
2495.80 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
|
18.95 |
4.82 |
15.87 |
20.93 |
26.95 |
26.35 |
27.11 |
30.27 |
24.13 |
27.46 |
28.66 |
21.95 |
20.75 |
10.38 |
11.37 |
16.82 |
15.34 |
15.88 |
20.96 |
21.38 |
21.18 |
20.7 |
23.17 |
26.45 |
24.32 |
20.71 |
24.18 |
20.07 |
16.68 |
|
18.85 |
9.76 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
40.88 |
36.8 |
40.86 |
33.9 |
31.92 |
31.4 |
47.17 |
47.08 |
38.87 |
23.64 |
12.08 |
19.5 |
19.73 |
26.1 |
26.36 |
25.99 |
25.56 |
28.16 |
32.27 |
28.52 |
24.8 |
29.24 |
|
|
|
30.95 |
6.57 |
|
|
ROS, %
|
5.68 |
-8.95 |
12.39 |
15.33 |
12.81 |
11.34 |
11.76 |
9.49 |
10.52 |
11.98 |
14.87 |
8.72 |
15.03 |
19.28 |
24.2 |
26.66 |
30.14 |
35.93 |
35.25 |
38.3 |
38.19 |
30.51 |
29.91 |
18.3 |
25.27 |
41.03 |
34.14 |
33.13 |
38.68 |
38.71 |
37.55 |
36.32 |
36.54 |
37.86 |
38.31 |
33.81 |
36.19 |
24.93 |
23.88 |
24.08 |
24.08 |
25.92 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
36.69 |
33.85 |
24.1 |
27.6 |
23.96 |
23.11 |
|
19.59 |
26.99 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
21.8 |
20.71 |
21.87 |
16.34 |
16.91 |
17.78 |
20.49 |
18.6 |
20.36 |
22.84 |
25.93 |
29.55 |
33.13 |
38.84 |
37.89 |
40.64 |
40.46 |
32.99 |
32.63 |
21.79 |
40.4 |
46.15 |
39.5 |
38.82 |
43.73 |
43.51 |
42.51 |
41.41 |
41.49 |
42.64 |
43.02 |
38.81 |
41.04 |
35.21 |
31.16 |
|
22.11 |
35.18 |
|
|
Чистая рентаб, %
|
3.6 |
-5.99 |
7.66 |
10.02 |
8.12 |
7.04 |
6.44 |
6.18 |
6.51 |
7.32 |
8.5 |
2.74 |
9.16 |
11.94 |
14.99 |
16.53 |
18.99 |
22.63 |
22.47 |
24.42 |
24.37 |
20.16 |
18.98 |
11.16 |
16.44 |
25.72 |
21.9 |
21.3 |
22.1 |
27.9 |
26.8 |
26.8 |
26 |
31.15 |
30.39 |
26.56 |
28.49 |
23.88 |
20.87 |
|
24.08 |
25.91 |
|
|
Operation Margin, %
|
8.43 |
2.36 |
12.22 |
14.34 |
12.54 |
11.11 |
13.46 |
8.53 |
10.4 |
11.83 |
15.35 |
14.57 |
15.54 |
18.55 |
22.47 |
24.71 |
27.84 |
33.8 |
32.41 |
30.26 |
27.42 |
42.39 |
43.39 |
39.77 |
34.29 |
24.15 |
21.95 |
21.32 |
22.06 |
27.87 |
26.85 |
26.81 |
26 |
27.21 |
27.91 |
26.48 |
28.85 |
|
23.9 |
22.11 |
22.11 |
30.55 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22.05 |
20.84 |
25.59 |
25.17 |
24.86 |
23.82 |
26.49 |
31.15 |
30.39 |
26.56 |
28.49 |
|
|
|
29.72 |
22.37 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
7.44 |
7.58 |
7.71 |
7.99 |
10.28 |
5.91 |
3.23 |
5.81 |
5.49 |
6.04 |
5.78 |
5.91 |
2495.80 |
|
|
ROA, %
|
6 |
6.24 |
6.37 |
6.39 |
8.05 |
4.83 |
2.72 |
4.8 |
4.55 |
5.12 |
4.9 |
4.91 |
9.76 |
|
|
ROCE, %
|
|
|
|
|
10.83 |
5.79 |
4.06 |
6.77 |
6.99 |
7.69 |
7.29 |
4.93 |
26.99 |
|
|
Рентаб EBITDA, %
|
41.72 |
41.1 |
41.11 |
40.21 |
46.97 |
35.78 |
21.34 |
33.95 |
33.55 |
23.02 |
22.75 |
20.97 |
35.18 |
|
|
Чистая рентаб, %
|
28.41 |
28.13 |
28.44 |
28.96 |
32.73 |
23.1 |
13.08 |
24.58 |
22.81 |
24.3 |
24.26 |
24.9 |
25.91 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0071 |
0.0134 |
0.0166 |
0.0066 |
0.0036 |
0.0133 |
0.0212 |
|
0.0361 |
|
Расходы на обслуживание долга
|
0.000781 |
0.000645 |
0.00063 |
0.000609 |
0.000563 |
0.000749 |
0.00064 |
|
0.000583 |
|
Всего задолженность
|
|
0.2957 |
0.2936 |
0.3173 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
3963 |
4371 |
4805 |
5061 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.000945 |
0.000878 |
0.000892 |
0.000934 |
0.000848 |
0.0019 |
0.004 |
0.0066 |
0.0088 |
0.0096 |
0.0111 |
0.0116 |
|
Расходы на обслуживание долга
|
0.000123 |
0.00013 |
0.000101 |
0.000209 |
0.00025 |
0.000211 |
0.000143 |
0.000145 |
0.000141 |
0.000139 |
0.000116 |
0.000187 |
|