Отчетность Semtech Corporation
Капитализация
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 за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.3346 |
1.3992 |
0.9761 |
1.0241 |
0.7018 |
1.0608 |
1.4853 |
1.6133 |
1.9686 |
1.719 |
1.8748 |
1.2487 |
2.08 |
2.29 |
3.12 |
3.54 |
4.42 |
2.04 |
1.9411 |
|
1.58 |
|
|
Выручка, млрд $
|
0.013 |
0.0119 |
0.0156 |
0.0191 |
0.0188 |
0.0222 |
0.0265 |
0.0202 |
0.0213 |
0.0258 |
0.0617 |
0.0716 |
0.1028 |
0.1145 |
0.1738 |
0.2567 |
0.1912 |
0.193 |
0.1921 |
0.2536 |
0.2393 |
0.2525 |
0.2848 |
0.2948 |
0.2866 |
0.4545 |
0.481 |
0.579 |
0.595 |
0.558 |
0.49 |
0.544 |
0.588 |
0.627 |
0.548 |
0.595 |
0.7796 |
0.7565 |
0.8688 |
0.7565 |
|
|
Чистая прибыль, млрд $
|
-0.0009 |
0.0002 |
0.0006 |
0.0017 |
0.0008 |
0.0005 |
0.0007 |
0.0004 |
0.0001 |
0.0012 |
0.0075 |
0.0085 |
0.0148 |
0.0129 |
0.0294 |
0.0602 |
0.026 |
0.0342 |
0.0258 |
0.0549 |
0.042 |
0.0311 |
0.0478 |
0.0375 |
0.000957 |
0.0726 |
0.089 |
0.042 |
-0.164 |
0.028 |
0.011 |
0.055 |
0.036 |
0.063 |
0.032 |
0.06 |
0.1472 |
0.0614 |
-1.092 |
0.0614 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.03 |
1.7677 |
1.8977 |
1.2947 |
2.03 |
1.9989 |
2.83 |
3.45 |
4.31 |
1.88 |
3.2 |
2.64 |
3.2 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0722 |
0.052 |
0.075 |
0.145 |
0.0928 |
-0.0341 |
0.0928 |
|
|
EBITDA, млрд $
|
-0.0006 |
0.0005 |
0.0017 |
0.0028 |
0.0021 |
0.0021 |
0.0023 |
0.0015 |
0.0014 |
0.0027 |
0.0125 |
0.0146 |
0.0254 |
0.0231 |
0.0498 |
0.1042 |
0.0529 |
0.0708 |
0.043 |
0.0741 |
0.0576 |
0.0357 |
0.0821 |
0.0596 |
0.0365 |
0.0964 |
0.0958 |
0.0638 |
-0.0162 |
0.1117 |
0.0533 |
0.129 |
0.117 |
0.122 |
0.093 |
0.104 |
0.206 |
0.0798 |
0.0503 |
0.0798 |
|
|
FCF, млрд $
|
|
|
|
|
0.0001 |
0.001 |
0.0006 |
0.0009 |
-0.0009 |
-0.0006 |
0.0018 |
0.0022 |
0.0099 |
0.0156 |
0.0216 |
0.0633 |
0.0439 |
0.0527 |
0.0357 |
0.0699 |
0.0541 |
0.0734 |
0.0513 |
0.078 |
0.0746 |
0.0937 |
0.075 |
0.077 |
0.077 |
0.073 |
0.089 |
0.085 |
0.076 |
0.167 |
0.096 |
0.086 |
0.177 |
0.0984 |
-0.125 |
0.0984 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1115 |
0.1836 |
0.1186 |
0.1189 |
0.2031 |
0.1267 |
-0.0939 |
0.1267 |
|
|
Баланс стоимость, млрд $
|
-0.0002 |
|
0.001 |
0.0027 |
0.0035 |
0.004 |
0.0047 |
0.0051 |
0.0052 |
0.0064 |
0.013 |
0.0216 |
0.0363 |
0.0494 |
0.0715 |
0.1317 |
0.1315 |
0.1656 |
0.1883 |
0.1838 |
0.2208 |
0.2505 |
0.2962 |
0.3337 |
0.3347 |
0.4073 |
0.4073 |
0.5383 |
0.3738 |
0.4018 |
0.4133 |
0.4679 |
0.5023 |
0.5797 |
0.6116 |
0.6712 |
0.7969 |
0.8582 |
-0.3074 |
0.7559 |
|
|
Операционная прибыль, млрд $
|
-0.001 |
0.0001 |
0.0011 |
0.0022 |
0.0011 |
0.0011 |
0.0011 |
0.0006 |
0.0003 |
0.0018 |
0.0113 |
0.0127 |
0.0218 |
0.0202 |
0.043 |
0.0767 |
0.0293 |
0.0436 |
0.03 |
0.0643 |
0.0457 |
0.0239 |
0.0432 |
0.0419 |
0.0314 |
0.0788 |
0.094 |
0.015 |
0.043 |
0.055 |
0.018 |
0.06 |
0.073 |
0.089 |
0.05 |
0.075 |
0.145 |
0.0928 |
-0.0341 |
0.0928 |
|
|
Операционные расходы, млрд $
|
0.0051 |
0.0045 |
0.0055 |
0.006 |
0.0062 |
0.0074 |
0.0083 |
0.0065 |
0.0068 |
0.0075 |
0.0145 |
0.018 |
0.0271 |
0.0341 |
0.0481 |
0.0682 |
0.078 |
0.0662 |
0.0794 |
0.0829 |
0.0884 |
0.1131 |
0.1131 |
0.1177 |
0.1246 |
0.1895 |
0.1895 |
0.299 |
0.4485 |
0.2893 |
0.2754 |
0.2408 |
0.2896 |
0.3015 |
0.287 |
0.2886 |
0.3211 |
0.4041 |
0.4081 |
0.4041 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0017 |
0.0006 |
0.0016 |
0.0006 |
0.0011 |
0.001 |
0.0044 |
0.0044 |
0.0062 |
0.0056 |
0.015 |
0.0227 |
0.0208 |
0.0099 |
0.000102 |
0.000208 |
0.0106 |
0.000752 |
0.0101 |
0.0000 |
0.0087 |
0.0001 |
0.025 |
0.025 |
0.041 |
0.033 |
0.013 |
0.033 |
0.035 |
0.017 |
0.023 |
0.033 |
0.026 |
0.0283 |
0.0311 |
0.0283 |
|
|
|
2019Q4 |
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 $
|
0.138 |
0.1327 |
0.1437 |
0.1541 |
0.1647 |
0.1704 |
0.185 |
0.1949 |
0.1906 |
0.1906 |
0.2021 |
0.2093 |
0.1776 |
0.1675 |
0.2365 |
0.2384 |
0.2009 |
0.1929 |
|
|
Чистая прибыль, млрд $
|
0.0029 |
0.0096 |
0.0161 |
0.0185 |
0.0156 |
0.0235 |
0.0329 |
0.0344 |
0.0348 |
0.0348 |
0.038 |
0.0516 |
0.0227 |
-0.051 |
-0.0294 |
-0.382 |
-0.0383 |
-0.6424 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
4.53 |
3.84 |
3.5 |
1.6055 |
3.19 |
2.56 |
3.1 |
2.13 |
2.65 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
0.0426 |
0.0471 |
0.0462 |
0.0374 |
-0.0557 |
-0.0523 |
-0.0222 |
-0.0042 |
0.0026 |
|
|
EBITDA, млрд $
|
0.0195 |
0.0244 |
0.0266 |
0.03 |
0.0256 |
0.0366 |
0.0456 |
0.0468 |
0.0512 |
0.052 |
0.0561 |
0.0731 |
0.0466 |
-0.0515 |
-0.0119 |
0.0015 |
-0.0124 |
0.013 |
|
|
FCF, млрд $
|
0.0426 |
0.0184 |
0.0302 |
0.0212 |
0.0164 |
0.0268 |
0.046 |
0.0612 |
0.0429 |
0.0429 |
0.0417 |
0.089 |
0.0267 |
-0.0245 |
-0.104 |
-0.0192 |
-0.2984 |
0.0111 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
0.0273 |
0.0326 |
0.053 |
0.0665 |
0.051 |
0.0501 |
0.0773 |
0.0182 |
-0.0188 |
-0.09 |
-0.012 |
-0.2984 |
0.0139 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
0.6947 |
0.7276 |
0.7621 |
0.7969 |
0.8349 |
0.8865 |
0.9093 |
0.8582 |
0.8288 |
0.3668 |
0.3343 |
-0.3074 |
|
|
Операционная прибыль, млрд $
|
0.0453 |
0.0261 |
0.0372 |
0.0284 |
0.0273 |
0.0326 |
0.053 |
0.0665 |
0.051 |
0.043 |
0.0471 |
0.064 |
0.0374 |
-0.0557 |
-0.0523 |
-0.3001 |
-0.0124 |
0.0026 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.0769 |
0.0788 |
0.0863 |
0.0791 |
0.0822 |
0.0887 |
0.0775 |
0.1557 |
0.1099 |
0.1213 |
0.0946 |
0.0885 |
|
|
CAPEX, млрд $
|
0.0093 |
0.0085 |
0.0077 |
0.0079 |
0.0077 |
0.0085 |
0.0089 |
0.0086 |
0.0093 |
0.0088 |
0.0083 |
0.0117 |
0.0085 |
0.0057 |
0.014 |
0.0072 |
0.0071 |
0.0029 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
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 за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0004 |
0.001 |
0.0025 |
0.0017 |
0.0015 |
0.0019 |
0.0039 |
0.0035 |
0.0029 |
0.0028 |
0.006 |
0.0094 |
0.0188 |
0.041 |
0.0452 |
0.3232 |
0.0463 |
0.137 |
0.0963 |
0.0822 |
0.0655 |
0.1627 |
0.1729 |
0.1477 |
0.0806 |
0.119 |
0.119 |
0.2232 |
0.2432 |
0.2303 |
0.2118 |
0.2971 |
0.3079 |
0.3121 |
0.2933 |
0.2871 |
0.6208 |
0.2355 |
0.1286 |
0.2355 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0031 |
0.0107 |
0.012 |
0.0124 |
0.0126 |
0.0145 |
0.0126 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0792 |
0.0619 |
0.0704 |
0.0715 |
0.1617 |
0.1516 |
0.1617 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0711 |
0.0637 |
0.073 |
0.0875 |
0.114 |
0.2077 |
0.145 |
0.2077 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0266 |
0.0171 |
0.0084 |
0.0054 |
-0.013 |
0.0845 |
-0.013 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4853 |
0.4607 |
0.4747 |
0.5023 |
0.7228 |
0.5342 |
0.7228 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1255 |
0.2424 |
0.2988 |
0.3414 |
0.3796 |
0.4244 |
0.4377 |
0.4812 |
0.3487 |
0.378 |
0.4057 |
0.5286 |
0.6302 |
0.6948 |
0.5358 |
0.5514 |
0.5281 |
0.6053 |
0.665 |
0.6827 |
0.677 |
0.6987 |
0.7376 |
0.7559 |
|
0.1349 |
|
|
Активы, млрд
|
0.0076 |
0.01 |
0.0125 |
0.0145 |
0.0153 |
0.0172 |
0.0162 |
0.0155 |
0.0167 |
0.019 |
0.0327 |
0.0457 |
0.0671 |
0.0926 |
0.1494 |
0.6773 |
0.6904 |
0.6205 |
0.4096 |
0.459 |
0.4729 |
0.5217 |
0.3954 |
0.4208 |
0.5143 |
0.6599 |
0.6599 |
1.171 |
0.9489 |
0.9294 |
0.9115 |
1.0115 |
1.0858 |
1.0629 |
1.0524 |
1.0821 |
1.1309 |
2.57 |
1.3737 |
2.57 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0183 |
0.0033 |
0.004 |
0.004 |
0.0431 |
0.0066 |
0.0431 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1928 |
0.1947 |
0.1792 |
0.1717 |
1.3 |
1.371 |
1.297 |
|
|
Задолженность, млрд
|
0.0027 |
0.0043 |
0.0052 |
0.0053 |
0.0044 |
0.0056 |
0.0039 |
0.003 |
0.0039 |
0.0045 |
0.0094 |
0.0117 |
0.0125 |
0.0128 |
0.0239 |
0.4349 |
0.3916 |
0.2791 |
0.0299 |
0.0337 |
0.0353 |
0.0405 |
0.0467 |
0.0428 |
0.1086 |
0.1313 |
0.6599 |
0.4762 |
0.4131 |
0.3781 |
0.3835 |
0.4063 |
0.4208 |
0.3802 |
0.3752 |
0.3831 |
0.3931 |
1.8136 |
1.681 |
1.8136 |
|
|
Чистый долг, млрд
|
-0.0004 |
-0.001 |
-0.0025 |
-0.0017 |
-0.0015 |
-0.0019 |
-0.0039 |
-0.0035 |
-0.0029 |
-0.0028 |
-0.006 |
-0.0093 |
-0.0188 |
-0.041 |
-0.0452 |
0.0768 |
0.318 |
0.1046 |
-0.0963 |
-0.0822 |
-0.0655 |
-0.1627 |
-0.1729 |
-0.1477 |
-0.0806 |
-0.119 |
-0.119 |
0.0591 |
0.0486 |
0.023 |
0.0459 |
-0.0562 |
-0.0814 |
-0.101 |
-0.0953 |
-0.0857 |
-0.1039 |
1.1046 |
1.271 |
1.1046 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.0001 |
|
|
0.0000 |
0.4 |
0.3643 |
0.2416 |
|
|
|
|
|
|
|
|
|
0.2823 |
0.2918 |
0.2533 |
0.2577 |
0.241 |
0.0154 |
0.0183 |
0.1947 |
0.1979 |
0.4734 |
1.3401 |
1.3996 |
1.3401 |
|
|
|
2019Q4 |
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
|
0.2933 |
0.269 |
0.2815 |
0.2623 |
0.2689 |
0.2582 |
0.2627 |
0.2766 |
0.2796 |
0.2796 |
0.2752 |
0.3622 |
0.6178 |
0.2355 |
0.1642 |
0.1479 |
0.1238 |
0.1286 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
0.001 |
0.0126 |
0.0128 |
0.0129 |
0.0127 |
0.0145 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.0664 |
0.0711 |
0.0805 |
0.1617 |
0.1454 |
0.1591 |
0.1566 |
0.1516 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.1069 |
0.1076 |
0.1111 |
0.2077 |
0.2132 |
0.1802 |
0.1606 |
0.145 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0089 |
0.0041 |
0.0262 |
0.0237 |
0.0242 |
0.0104 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
0.4954 |
0.5771 |
0.8352 |
0.7228 |
0.6644 |
0.6299 |
0.5724 |
0.5342 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
0.6987 |
0.7043 |
0.7084 |
0.7182 |
0.7376 |
0.735 |
0.7989 |
0.7924 |
0.7559 |
0.733 |
0.1922 |
|
|
|
|
Активы, млрд
|
|
|
|
|
|
1.0821 |
1.0696 |
1.1 |
1.1213 |
1.1309 |
1.1159 |
1.1998 |
1.4669 |
2.57 |
2.5 |
2.12 |
2.04 |
1.3737 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0039 |
0.0431 |
0.0427 |
0.0529 |
0.0062 |
0.0066 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.1818 |
0.1719 |
0.4551 |
1.3 |
1.34 |
1.3306 |
1.3736 |
1.371 |
|
|
Задолженность, млрд
|
|
|
|
|
|
0.3831 |
0.3651 |
0.3914 |
0.4029 |
0.3931 |
0.3809 |
0.401 |
0.6744 |
1.8136 |
1.7668 |
1.7516 |
1.7037 |
1.681 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
-0.0857 |
-0.0829 |
-0.0872 |
-0.101 |
-0.1039 |
-0.0934 |
-0.1902 |
-0.1627 |
1.1046 |
1.2151 |
1.2356 |
1.2498 |
1.271 |
|
|
Долг, млрд
|
0.0986 |
0.0916 |
0.1021 |
0.1059 |
0.1096 |
0.0965 |
0.1164 |
0.1239 |
0.1284 |
0.1757 |
0.1818 |
0.1719 |
0.4551 |
1.3401 |
1.3793 |
1.3835 |
1.3736 |
1.3996 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23.43 |
24.84 |
8.7 |
10.02 |
6.8 |
12.94 |
9.6 |
6.46 |
13.71 |
9.92 |
0.24 |
13.73 |
15.38 |
6.33 |
-26.73 |
5.14 |
2.13 |
9.65 |
5.74 |
9.36 |
4.69 |
8.71 |
19.48 |
8.22 |
-487.06 |
8.22 |
40.45 |
|
|
ROA, %
|
-11.84 |
2 |
4.8 |
11.72 |
5.23 |
2.91 |
4.32 |
2.58 |
0.6 |
6.32 |
22.94 |
18.6 |
22.06 |
13.93 |
19.68 |
8.89 |
3.77 |
5.51 |
6.3 |
11.96 |
8.88 |
5.96 |
12.09 |
8.91 |
0.19 |
11 |
12.85 |
4.42 |
-15.52 |
2.98 |
1.25 |
5.68 |
3.47 |
5.87 |
3.01 |
5.61 |
8.48 |
3.32 |
-55.39 |
3.32 |
13.70 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22.84 |
8.36 |
3.18 |
5.55 |
6.09 |
11.78 |
8.26 |
4.13 |
10.16 |
9 |
0.22 |
13.64 |
15.18 |
5.14 |
-16.5 |
3.98 |
2.03 |
7.53 |
4.75 |
7.82 |
4.34 |
7.39 |
14.51 |
|
|
14.51 |
26.21 |
|
|
ROS, %
|
-7.69 |
|
7.05 |
10.47 |
4.79 |
3.15 |
3.4 |
2.48 |
1.41 |
6.59 |
18.48 |
17.74 |
21.98 |
16.91 |
26.29 |
37.16 |
22.28 |
31.72 |
17.67 |
25.35 |
19.15 |
9.45 |
25.25 |
17.4 |
11.9 |
17.59 |
17.45 |
2.52 |
-18.54 |
7.6 |
5.75 |
15.13 |
11.19 |
12.56 |
9.83 |
9.83 |
18.88 |
8.12 |
8.12 |
8.12 |
20.24 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.74 |
5.46 |
7.71 |
14.47 |
4.27 |
-2.95 |
4.27 |
24.11 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
12.23 |
11.26 |
9.43 |
7.92 |
6.57 |
10.85 |
20.1 |
20.39 |
23.93 |
20.86 |
27.73 |
36.93 |
24.27 |
28.86 |
22.12 |
31.7 |
27.08 |
19.49 |
24.05 |
18.49 |
14.77 |
21.06 |
21.07 |
11.02 |
-2.73 |
20.03 |
10.86 |
23.78 |
19.9 |
19.46 |
16.97 |
16.89 |
22.51 |
10.55 |
5.79 |
10.55 |
31.56 |
|
|
Чистая рентаб, %
|
-6.92 |
1.68 |
3.85 |
8.9 |
4.26 |
2.25 |
2.64 |
1.98 |
0.47 |
4.65 |
12.16 |
11.87 |
14.4 |
11.26 |
16.92 |
23.45 |
13.6 |
17.72 |
13.43 |
21.65 |
17.55 |
12.32 |
16.78 |
12.72 |
0.33 |
15.97 |
19.5 |
2.7 |
7.2 |
9.8 |
3.6 |
11 |
12.4 |
14.2 |
9.1 |
12.6 |
18.88 |
8.11 |
-125.7 |
8.11 |
20.24 |
|
|
Operation Margin, %
|
-7.69 |
0.84 |
7.05 |
11.52 |
5.85 |
4.95 |
4.15 |
2.97 |
1.41 |
6.98 |
18.31 |
17.74 |
21.21 |
17.6 |
24.74 |
29.88 |
15.32 |
22.59 |
15.62 |
25.35 |
19.1 |
9.47 |
15.17 |
14.21 |
10.96 |
17.34 |
17.33 |
2.7 |
-18.3 |
7.57 |
3.6 |
15.45 |
10.61 |
12.04 |
9.28 |
9.28 |
|
12.27 |
12.27 |
12.27 |
23.79 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18.54 |
7.25 |
-27.64 |
5.01 |
2.35 |
10.04 |
6.2 |
10.05 |
5.82 |
10.07 |
16.96 |
|
|
16.96 |
26.15 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.24 |
3.87 |
7.52 |
5 |
11.11 |
7.04 |
6.31 |
4.23 |
4 |
4.7 |
3.97 |
7.13 |
4.07 |
3.27 |
|
|
|
|
|
|
|
|
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
3.44 |
4.75 |
4.9 |
4.89 |
5.28 |
7.01 |
3.01 |
-6.64 |
-3.82 |
-53.35 |
-6.32 |
-154.94 |
40.45 |
|
|
ROA, %
|
|
|
2.18 |
3.04 |
3.1 |
3.09 |
3.39 |
4.46 |
1.7059 |
-2.53 |
-1.1602 |
-16.54 |
-1.8404 |
-37.65 |
13.70 |
|
|
ROCE, %
|
|
|
|
|
|
4.31 |
4.72 |
4.54 |
3.4 |
-4 |
-3.1 |
-1.1869 |
-0.2102 |
0.1501 |
24.11 |
|
|
Рентаб EBITDA, %
|
15.52 |
21.47 |
24.62 |
24.02 |
26.89 |
27.27 |
27.75 |
34.93 |
26.24 |
-30.76 |
-5.02 |
0.62 |
-6.16 |
6.74 |
31.56 |
|
|
Чистая рентаб, %
|
|
9.51 |
13.79 |
17.8 |
17.66 |
18.27 |
18.82 |
24.66 |
12.81 |
-30.44 |
-12.43 |
-160.25 |
-19.04 |
-332.92 |
20.24 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Расходы на обслуживание долга
|
0.0092 |
0.0091 |
0.0053 |
0.0051 |
0.0051 |
0.0176 |
0.0942 |
0.0176 |
|
Всего задолженность
|
0.1262 |
0.1299 |
0.0986 |
0.1096 |
|
|
|
0.1096 |
|
Персонал, чел
|
|
|
|
1394 |
1394 |
1439 |
2248 |
|
|
Чист. проц. доходы, млрд
|
|
|
|
0.0025 |
0.0015 |
0.0058 |
0.0031 |
0.0058 |
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
Расходы на обслуживание долга
|
0.0015 |
0.0012 |
0.0012 |
0.0012 |
0.0015 |
0.0012 |
0.0013 |
0.009 |
0.0062 |
0.0205 |
0.0258 |
0.0283 |
0.0233 |
|
Чист. проц. доходы, млрд
|
|
|
|
|
|
|
|
0.000839 |
0.004 |
0.0011 |
0.000674 |
0.000574 |
0.000734 |
|