Отчетность SkyWest, Inc.
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.7293 |
1.7048 |
1.6461 |
1.5765 |
1.0625 |
0.9758 |
0.8195 |
0.6547 |
0.6479 |
0.7563 |
0.6906 |
0.989 |
1.9319 |
2.76 |
2.27 |
3.23 |
1.46 |
0.9836 |
|
1.68 |
|
|
Выручка, млрд $
|
0.0492 |
0.056 |
0.0689 |
0.0842 |
0.0997 |
0.1133 |
0.1253 |
0.1468 |
0.188 |
0.2254 |
0.2517 |
0.2833 |
0.2971 |
0.3886 |
0.4748 |
0.5311 |
0.6019 |
0.7744 |
0.888 |
1.156 |
1.964 |
3.11 |
3.37 |
3.5 |
2.61 |
2.77 |
3.66 |
3.53 |
3.3 |
3.24 |
3.1 |
3.12 |
3.2 |
3.22 |
2.97 |
2.13 |
2.71 |
3 |
2.96 |
2.94 |
|
|
Чистая прибыль, млрд $
|
0.0024 |
0.0031 |
-0.0028 |
0.0038 |
0.0047 |
0.002 |
0.002 |
0.0067 |
0.0144 |
0.0137 |
0.0044 |
0.0101 |
0.0219 |
0.0418 |
0.0571 |
0.0571 |
0.0505 |
0.0869 |
0.0668 |
0.082 |
0.1123 |
0.1458 |
0.1592 |
0.1129 |
0.0837 |
0.096 |
-0.027 |
0.051 |
0.059 |
-0.024 |
0.118 |
-0.162 |
0.429 |
0.2804 |
0.3401 |
-0.0085 |
0.1119 |
0.073 |
0.0331 |
0.0343 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.43 |
3.07 |
3.37 |
3.26 |
2.95 |
2.76 |
2.51 |
2.16 |
1.9479 |
2.37 |
2.44 |
3.39 |
3.93 |
5.2 |
6.19 |
4.99 |
4.92 |
4.05 |
5.21 |
5.25 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4743 |
0.2278 |
-0.3591 |
-0.0819 |
-0.1749 |
0.0425 |
0.1041 |
|
|
EBITDA, млрд $
|
0.0072 |
0.0073 |
0.0016 |
0.0122 |
0.0132 |
0.0097 |
0.0101 |
0.018 |
0.0335 |
0.0354 |
0.0234 |
0.0371 |
0.0598 |
0.0933 |
0.1213 |
0.128 |
0.1287 |
0.1945 |
0.1839 |
0.2134 |
0.2949 |
0.4299 |
0.4593 |
0.5024 |
0.4396 |
0.4689 |
0.2844 |
0.4152 |
0.4122 |
0.3093 |
0.5347 |
0.114 |
0.686 |
0.8213 |
0.5959 |
0.1158 |
0.3583 |
0.2197 |
0.1738 |
0.4872 |
|
|
FCF, млрд $
|
|
|
|
|
0.002 |
-0.0075 |
-0.0005 |
-0.006 |
-0.0128 |
-0.0093 |
-0.0378 |
0.0123 |
0.0186 |
-0.0329 |
0.011 |
-0.0496 |
-0.0491 |
0.1474 |
0.0947 |
0.0311 |
-0.1207 |
0.24 |
0.0248 |
0.1772 |
-0.0575 |
0.196 |
-0.024 |
0.224 |
0.138 |
-0.389 |
-0.301 |
-0.647 |
-0.051 |
-0.3362 |
0.0063 |
0.1856 |
0.1504 |
-0.2022 |
0.0116 |
0.42 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6841 |
0.8025 |
0.721 |
0.6336 |
0.8318 |
0.4804 |
0.5521 |
0.7363 |
|
|
Баланс стоимость, млрд $
|
0.0058 |
0.0088 |
0.0064 |
0.0098 |
0.0138 |
0.0149 |
0.0164 |
0.0227 |
0.0355 |
0.0461 |
0.0479 |
0.0557 |
0.0755 |
0.1144 |
0.1683 |
0.2211 |
0.258 |
0.3403 |
0.4025 |
0.4774 |
0.5826 |
0.7208 |
0.8719 |
0.9777 |
1.0524 |
1.1397 |
1.1041 |
1.1471 |
1.1978 |
1.1655 |
1.2751 |
1.1038 |
1.517 |
1.96 |
2.18 |
2.14 |
2.27 |
2.35 |
2.23 |
2.11 |
|
|
Операционная прибыль, млрд $
|
0.0054 |
0.0046 |
-0.0025 |
0.0062 |
0.0065 |
0.0038 |
0.0038 |
0.0198 |
0.0247 |
0.0204 |
0.012 |
0.0155 |
0.034 |
0.0643 |
0.0867 |
0.0789 |
0.0574 |
0.1196 |
0.1085 |
0.1448 |
0.2204 |
0.3392 |
0.3445 |
0.2552 |
0.2122 |
0.211 |
0.047 |
0.166 |
0.153 |
0.1 |
0.235 |
0.293 |
0.388 |
0.4743 |
0.2278 |
-0.3591 |
-0.0819 |
-0.1749 |
0.0425 |
0.1041 |
|
|
Операционные расходы, млрд $
|
0.016 |
0.0224 |
0.0304 |
0.0203 |
0.0243 |
0.028 |
0.0329 |
0.0315 |
0.0385 |
0.0452 |
0.0545 |
0.0627 |
0.0647 |
0.0761 |
0.0838 |
0.0919 |
0.1067 |
0.1844 |
0.209 |
0.1397 |
0.2059 |
0.3359 |
0.3578 |
1.1048 |
1.0618 |
1.4868 |
1.996 |
0.2298 |
0.2392 |
0.2637 |
0.2597 |
0.2556 |
0.2993 |
0.2728 |
0.2437 |
-0.1227 |
-0.1667 |
0.3181 |
0.3127 |
0.2681 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0081 |
0.0147 |
0.0101 |
0.0209 |
0.0456 |
0.0393 |
0.0647 |
0.0198 |
0.0298 |
0.1109 |
0.0755 |
0.1514 |
0.1999 |
0.0263 |
0.0631 |
0.2157 |
0.3283 |
0.2516 |
0.3712 |
0.2384 |
0.447 |
0.151 |
0.186 |
0.065 |
0.152 |
0.675 |
0.721 |
1.154 |
0.735 |
1.14 |
0.7147 |
0.4479 |
0.6814 |
0.6826 |
0.6438 |
0.3163 |
|
|
|
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 $
|
0.76 |
0.74 |
0.73 |
0.35 |
0.46 |
0.59 |
0.5346 |
0.657 |
0.7448 |
0.7772 |
0.7352 |
0.7991 |
0.7894 |
0.6812 |
0.6918 |
0.7256 |
0.7662 |
0.7518 |
|
|
Чистая прибыль, млрд $
|
0.09 |
0.07 |
0.03 |
-0.03 |
0.03 |
-0.05 |
0.0359 |
0.062 |
0.0097 |
0.0043 |
0.0177 |
0.054 |
0.0484 |
-0.0471 |
-0.0221 |
0.0154 |
0.0235 |
0.0175 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
4.42 |
4.28 |
4.2 |
4.05 |
4.31 |
4.46 |
4.74 |
4.72 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.052 |
0.0886 |
0.0756 |
-0.0351 |
-0.0866 |
-0.0161 |
-0.0397 |
-0.0066 |
|
|
EBITDA, млрд $
|
0.24 |
0.22 |
0.18 |
0.13 |
0.2 |
0.08 |
0.1904 |
0.1108 |
0.2412 |
0.1441 |
0.0534 |
0.1032 |
0.09 |
-0.0269 |
0.0075 |
0.0811 |
0.0569 |
0.0886 |
|
|
FCF, млрд $
|
0.12 |
-0.02 |
0.19 |
0.13 |
0.04 |
-0.09 |
0.1705 |
0.1978 |
-0.0155 |
-0.1181 |
-0.1215 |
-0.0108 |
-0.0953 |
0.0254 |
0.0923 |
0.1522 |
0.0916 |
0.1292 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.2316 |
0.2671 |
0.1883 |
0.1449 |
0.0205 |
0.1948 |
0.1283 |
0.1368 |
0.0923 |
0.1828 |
0.1789 |
0.2244 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
2.09 |
2.15 |
2.16 |
2.16 |
2.29 |
2.35 |
2.4 |
2.35 |
2.23 |
3.21 |
2.14 |
3.21 |
|
|
Операционная прибыль, млрд $
|
0.22 |
0.14 |
0.27 |
0.22 |
0.05 |
0.15 |
0.2316 |
0.2671 |
0.1883 |
0.1962 |
0.052 |
0.0886 |
0.0756 |
-0.0351 |
-0.0866 |
0.0319 |
0.0493 |
0.0276 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
-0.1387 |
-0.0559 |
-0.0465 |
0.0743 |
0.0716 |
0.0845 |
0.0638 |
0.0983 |
0.0662 |
0.6938 |
0.065 |
0.7242 |
|
|
CAPEX, млрд $
|
0.09 |
0.1 |
0.11 |
0.13 |
0.12 |
0.11 |
0.1096 |
0.1099 |
0.1096 |
0.1111 |
0.142 |
0.2056 |
0.2235 |
0.1114 |
0.1033 |
0.0972 |
0.0872 |
0.0952 |
|
|
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
|
0.0027 |
0.0076 |
0.0059 |
0.0093 |
0.0069 |
0.0085 |
0.0087 |
0.0098 |
0.0564 |
0.0274 |
0.0245 |
0.0378 |
0.1398 |
0.0522 |
0.0245 |
0.0272 |
0.0427 |
0.131 |
0.1124 |
0.113 |
0.1406 |
0.4155 |
0.1228 |
0.1259 |
0.0764 |
0.1123 |
0.1295 |
0.1338 |
0.1706 |
0.1323 |
0.203 |
0.1468 |
0.6853 |
0.3284 |
0.0872 |
0.2157 |
0.2584 |
0.103 |
0.0745 |
0.1483 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3609 |
0.433 |
0.6102 |
0.602 |
0.9442 |
0.8623 |
0.6869 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0901 |
0.0941 |
0.0384 |
0.0653 |
0.1005 |
0.0829 |
0.0841 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1277 |
0.1105 |
0.0912 |
0.1041 |
0.1232 |
0.1271 |
0.1271 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3346 |
0.3681 |
0.475 |
0.4402 |
0.3946 |
0.3831 |
0.3831 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.02 |
0.7603 |
0.9828 |
1.07 |
1.37 |
1.18 |
1.1319 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3122 |
0.498 |
0.5518 |
0.6387 |
0.7091 |
0.7791 |
0.9132 |
1.1783 |
1.246 |
1.2755 |
1.3522 |
1.4209 |
1.3343 |
1.3872 |
1.4349 |
1.4003 |
1.5064 |
1.3509 |
1.7543 |
1.02 |
0.7603 |
0.9828 |
1.07 |
1.37 |
1.25 |
5.55 |
|
|
Активы, млрд
|
0.0203 |
0.049 |
0.0596 |
0.0643 |
0.0692 |
0.0733 |
0.0724 |
0.0869 |
0.184 |
0.1882 |
0.2276 |
0.2329 |
0.3304 |
0.4177 |
0.4702 |
0.6955 |
0.8316 |
0.9994 |
1.5292 |
1.6623 |
3.32 |
3.73 |
3.99 |
4.01 |
4.31 |
4.45 |
4.28 |
4.25 |
4.23 |
4.41 |
4.8 |
5.14 |
5.46 |
6.31 |
6.66 |
6.89 |
7.13 |
7.41 |
7.23 |
7.47 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3502 |
0.3641 |
0.4022 |
0.3918 |
0.4385 |
0.4422 |
0.4632 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.81 |
2.63 |
2.8 |
2.72 |
2.94 |
2.74 |
2.56 |
|
|
Задолженность, млрд
|
0.0134 |
0.0278 |
0.0347 |
0.0359 |
0.0367 |
0.0398 |
0.0371 |
0.0441 |
0.0612 |
0.0705 |
0.1118 |
0.1083 |
0.1193 |
0.1614 |
0.158 |
0.1975 |
0.2857 |
0.3607 |
0.8201 |
0.8832 |
2.41 |
2.55 |
2.74 |
2.74 |
2.96 |
3.03 |
2.95 |
2.87 |
2.8 |
3.01 |
3.3 |
3.79 |
3.7 |
4.35 |
4.48 |
4.75 |
4.86 |
5.07 |
5 |
5.35 |
|
|
Чистый долг, млрд
|
-0.0027 |
-0.0076 |
-0.0059 |
-0.0093 |
-0.0069 |
-0.0085 |
-0.0087 |
-0.0098 |
-0.0564 |
-0.0237 |
-0.0183 |
-0.0314 |
-0.1316 |
-0.0437 |
0.0362 |
0.0569 |
0.0831 |
0.007 |
0.3812 |
0.3828 |
1.7033 |
1.3687 |
1.7281 |
1.6856 |
1.8885 |
1.7856 |
1.6859 |
1.5083 |
1.2999 |
1.6135 |
1.7458 |
2.4 |
2.51 |
2.83 |
2.91 |
2.99 |
2.85 |
3.28 |
3.3 |
2.94 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
0.0037 |
0.0062 |
0.0064 |
0.0082 |
0.0085 |
0.0608 |
0.0841 |
0.1258 |
0.1379 |
0.4937 |
0.4958 |
1.8439 |
1.7841 |
1.851 |
1.8115 |
1.9649 |
1.898 |
1.8154 |
1.642 |
1.4706 |
1.7458 |
1.9488 |
2.55 |
2.69 |
3.16 |
2.99 |
3.2 |
3.11 |
3.38 |
3.3 |
3.09 |
|
|
|
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
|
0.31 |
0.09 |
0.29 |
0.45 |
0.42 |
0.22 |
0.231 |
0.3459 |
0.2718 |
0.2584 |
0.246 |
0.0961 |
0.0389 |
0.103 |
0.0745 |
0.1144 |
0.1253 |
0.1483 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.8786 |
0.9653 |
0.9442 |
0.9359 |
0.8623 |
0.6942 |
0.8352 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.076 |
0.0728 |
0.1005 |
0.101 |
0.1047 |
0.1188 |
0.0829 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.1151 |
0.1187 |
0.1232 |
0.1224 |
0.1236 |
0.1271 |
0.1271 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.0146 |
0.0145 |
0.0082 |
0.0941 |
0.0972 |
0.0966 |
0.0952 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
1.22 |
1.26 |
1.37 |
1.25 |
1.18 |
1.162 |
1.1319 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
2.18 |
2.25 |
2.26 |
2.27 |
1.07 |
1.22 |
1.26 |
1.37 |
1.25 |
1.18 |
|
|
|
|
Активы, млрд
|
|
|
|
|
|
|
6.89 |
6.99 |
6.94 |
7.13 |
7.15 |
7.34 |
7.45 |
7.41 |
7.23 |
7.12 |
7.06 |
7.03 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.425 |
0.4294 |
0.4385 |
0.4433 |
0.4422 |
0.4432 |
0.4439 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
2.86 |
2.98 |
2.94 |
2.86 |
2.74 |
2.63 |
2.56 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
4.71 |
4.74 |
4.68 |
4.86 |
4.86 |
4.99 |
5.06 |
5.07 |
5 |
3.91 |
4.92 |
3.82 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
3.16 |
2.93 |
2.94 |
3.09 |
2.96 |
3.19 |
3.37 |
3.28 |
3.3 |
2.74 |
2.95 |
2.56 |
|
|
Долг, млрд
|
0.96 |
0.92 |
1.02 |
0.99 |
0.86 |
0.94 |
0.9504 |
1.11 |
1.14 |
1.19 |
3.2 |
3.29 |
3.41 |
3.38 |
3.3 |
2.74 |
3.08 |
2.56 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18.29 |
11.47 |
9.16 |
13.6 |
9.42 |
10.52 |
12.29 |
12.37 |
12.78 |
8.85 |
6.19 |
6.95 |
-1.98 |
3.76 |
4.18 |
-1.7 |
8.11 |
-11.31 |
27.62 |
15.08 |
16.43 |
-0.3947 |
5.08 |
3.16 |
1.4476 |
|
1.5396 |
22.05 |
|
|
ROA, %
|
6.33 |
-4.7 |
5.91 |
6.79 |
2.73 |
2.76 |
7.71 |
7.83 |
7.28 |
1.93 |
4.34 |
6.63 |
10.01 |
12.15 |
8.21 |
6.07 |
8.69 |
4.37 |
4.93 |
3.38 |
3.91 |
3.99 |
2.81 |
1.94 |
2.2 |
-0.63 |
1.2 |
1.39 |
-0.56 |
2.56 |
-3.25 |
8.1 |
4.76 |
5.24 |
-0.1257 |
1.5972 |
1.0034 |
0.4526 |
|
0.4615 |
9.26 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.79 |
8.42 |
5.26 |
9.54 |
5.65 |
6.99 |
5.82 |
7.22 |
7.36 |
5.53 |
4.25 |
4.34 |
0.6 |
3 |
3.3 |
0.53 |
4.93 |
-3.05 |
11.73 |
7.66 |
8.02 |
1.38 |
3.6 |
|
|
|
3.24 |
13.90 |
|
|
ROS, %
|
6.96 |
-6.24 |
6.77 |
7.82 |
3 |
2.47 |
7.15 |
12.66 |
9.85 |
2.7 |
5.86 |
11.98 |
17.78 |
19.55 |
17.63 |
13.76 |
17.68 |
12.33 |
11.82 |
9.15 |
7.71 |
7.42 |
8.07 |
8.34 |
8.41 |
0.83 |
4.62 |
5.07 |
1.53 |
8.73 |
-5.47 |
12.27 |
15.11 |
19.32 |
5.45 |
10.09 |
4.01 |
2.43 |
1.1667 |
1.1667 |
18.38 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.8 |
3.97 |
-6.04 |
-1.3804 |
-2.8 |
0.6983 |
|
1.6749 |
10.61 |
|
|
Рентаб EBITDA, %
|
|
|
|
11.94 |
8.91 |
8.62 |
18.6 |
18.3 |
14.91 |
11.36 |
12.71 |
19.59 |
22.77 |
24.25 |
24.11 |
21.38 |
24 |
20.71 |
18.46 |
15.01 |
13.8 |
13.61 |
14.37 |
16.82 |
16.96 |
7.78 |
11.75 |
12.5 |
9.55 |
17.27 |
3.66 |
21.41 |
25.49 |
20.05 |
5.45 |
13.21 |
7.31 |
5.87 |
|
16.6 |
33.68 |
|
|
Чистая рентаб, %
|
5.54 |
-4.06 |
4.51 |
4.71 |
1.77 |
1.6 |
4.56 |
7.66 |
6.08 |
1.75 |
3.57 |
7.37 |
10.76 |
12.03 |
10.75 |
8.39 |
11.22 |
7.52 |
7.09 |
5.72 |
4.68 |
4.72 |
3.23 |
3.2 |
7.6 |
1.3 |
4.7 |
4.6 |
3.1 |
7.6 |
9.4 |
12.1 |
8.7 |
11.44 |
-0.4 |
4.12 |
2.43 |
1.12 |
|
1.17 |
18.37 |
|
|
Operation Margin, %
|
8.21 |
-3.63 |
7.36 |
6.52 |
3.35 |
3.03 |
13.49 |
13.14 |
9.05 |
4.77 |
5.47 |
11.44 |
16.55 |
18.26 |
14.86 |
9.53 |
15.44 |
12.22 |
12.52 |
11.22 |
10.89 |
10.21 |
7.3 |
8.12 |
7.62 |
1.28 |
4.7 |
4.64 |
3.08 |
7.58 |
9.39 |
12.12 |
14.72 |
17.97 |
5.12 |
10.17 |
|
-5.83 |
3.54 |
3.54 |
22.66 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.48 |
-0.75 |
1.45 |
1.79 |
-0.75 |
3.81 |
-5.18 |
13.39 |
8.7 |
11.44 |
-0.4 |
4.12 |
|
|
|
3.22 |
17.91 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-6.98 |
14.08 |
1.5091 |
11.24 |
-5.42 |
20.07 |
-2.94 |
34.2 |
21.28 |
-51.55 |
-43.61 |
-65.45 |
-2.65 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
1.662 |
2.85 |
0.4405 |
0.1948 |
0.787 |
2.37 |
2.1 |
-2.02 |
-0.9443 |
0.6325 |
1.0431 |
0.753 |
22.05 |
|
|
ROA, %
|
|
|
0.521 |
0.8929 |
0.139 |
0.0616 |
0.2485 |
0.7449 |
0.6541 |
-0.6336 |
-0.3013 |
0.2149 |
0.3313 |
0.2487 |
9.26 |
|
|
ROCE, %
|
|
|
|
|
|
|
0.8813 |
1.4842 |
1.2404 |
-0.5683 |
-1.4 |
-0.2618 |
-0.6576 |
-0.1118 |
10.61 |
|
|
Рентаб EBITDA, %
|
42.85 |
13.99 |
35.63 |
16.86 |
32.39 |
18.54 |
7.26 |
12.91 |
11.41 |
-3.95 |
1.08 |
11.17 |
7.43 |
11.79 |
33.68 |
|
|
Чистая рентаб, %
|
|
|
6.72 |
9.44 |
1.3 |
0.56 |
2.41 |
6.75 |
6.13 |
-6.91 |
-3.19 |
2.12 |
3.06 |
2.33 |
18.37 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0045 |
0.0088 |
0.0141 |
0.0059 |
0.0011 |
0.0176 |
0.0272 |
|
0.04 |
|
Расходы на обслуживание долга
|
0.1049 |
0.1204 |
0.1278 |
0.1232 |
0.1231 |
0.1271 |
0.1321 |
|
0.1324 |
|
Всего задолженность
|
|
0.9248 |
0.9247 |
0.9417 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
12502 |
15205 |
13582 |
11470 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.000284 |
0.00021 |
0.000238 |
0.000382 |
0.000425 |
0.0026 |
0.0063 |
0.0083 |
0.01 |
0.0105 |
0.0112 |
0.0122 |
|
Расходы на обслуживание долга
|
0.0314 |
0.0339 |
0.029 |
0.0288 |
0.0286 |
0.0304 |
0.0333 |
0.0348 |
0.0336 |
0.0337 |
0.0325 |
0.031 |
|