Отчетность SPX Corporation
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.8385 |
0.707 |
0.8658 |
1.3986 |
0.5155 |
0.6935 |
0.9257 |
0.759 |
0.8128 |
1.0784 |
0.8872 |
0.3919 |
1.02 |
1.3812 |
1.2324 |
2.29 |
2.34 |
3.31 |
|
3.57 |
|
|
Выручка, млрд $
|
0.6245 |
0.6658 |
0.7742 |
0.8777 |
0.632 |
0.7082 |
0.6735 |
0.8012 |
0.7561 |
1.0927 |
1.0981 |
1.1094 |
0.9223 |
1.8254 |
2.71 |
2.68 |
4.11 |
5.05 |
5.08 |
4.37 |
4.29 |
4.31 |
4.82 |
5.86 |
4.85 |
4.89 |
5.46 |
5.1 |
4.72 |
4.72 |
1.719 |
1.472 |
1.425 |
1.54 |
1.53 |
1.56 |
1.22 |
1.46 |
1.55 |
1.7412 |
|
|
Чистая прибыль, млрд $
|
0.0299 |
0.0285 |
0.0261 |
0.0449 |
0.0813 |
0.0177 |
-0.0194 |
0.0164 |
-0.0406 |
0.0141 |
-0.0053 |
-0.0622 |
-0.0137 |
-0.0417 |
0.1015 |
0.1895 |
0.173 |
0.1274 |
0.236 |
-0.0171 |
1.09 |
0.1707 |
0.2942 |
0.2479 |
0.0317 |
0.205 |
0.18 |
0.259 |
0.21 |
0.397 |
-0.083 |
-0.085 |
0.089 |
0.0812 |
0.0709 |
0.0972 |
0.059 |
0.0198 |
0.0496 |
0.0899 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.0506 |
1.1944 |
2.09 |
2.27 |
1.2716 |
1.4357 |
2.38 |
1.4669 |
1.7966 |
2.02 |
1.1596 |
0.6485 |
0.9032 |
1.54 |
2.66 |
2.79 |
2.62 |
3.14 |
3.98 |
5.15 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1041 |
0.1079 |
0.132 |
0.0737 |
0.051 |
0.0844 |
0.2143 |
|
|
EBITDA, млрд $
|
0.0726 |
0.0763 |
0.0756 |
0.1012 |
0.1154 |
0.0483 |
-0.0014 |
0.056 |
0.0132 |
0.0624 |
0.038 |
-0.0138 |
0.0326 |
0.0245 |
0.3942 |
0.4377 |
0.3834 |
0.3128 |
0.3981 |
-0.0315 |
1.1761 |
0.2414 |
0.4021 |
0.5425 |
0.1925 |
0.373 |
0.3458 |
0.4406 |
0.4106 |
0.7136 |
-0.0673 |
0.081 |
0.078 |
0.1333 |
0.1433 |
0.1805 |
0.1322 |
0.0977 |
0.1292 |
0.2775 |
|
|
FCF, млрд $
|
|
|
|
|
-0.0309 |
-0.0581 |
0.0347 |
0.0471 |
-0.0996 |
-0.0127 |
0.0354 |
0.0731 |
-0.0436 |
-0.0352 |
0.0134 |
0.0479 |
0.3422 |
0.345 |
0.5561 |
0.1395 |
-0.2002 |
0.0019 |
0.3487 |
0.2886 |
0.3783 |
0.178 |
0.169 |
-0.015 |
0.05 |
0.015 |
-0.056 |
-0.005 |
0.037 |
0.0982 |
0.1308 |
0.1048 |
0.165 |
-0.1527 |
-0.1018 |
0.1846 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0476 |
0.1106 |
0.1486 |
0.1263 |
0.1746 |
-0.1368 |
-0.084 |
0.2085 |
|
|
Баланс стоимость, млрд $
|
0.1414 |
0.157 |
0.1699 |
0.201 |
0.0888 |
0.0935 |
0.0648 |
0.0758 |
0.0203 |
0.0294 |
0.019 |
-0.0487 |
-0.0638 |
-0.1132 |
-0.0117 |
0.1778 |
0.3508 |
0.4782 |
0.7142 |
0.6226 |
1.642 |
1.7542 |
2.05 |
2.24 |
2.22 |
2.36 |
2.49 |
2.7 |
2.3 |
2.64 |
0.8978 |
-0.8316 |
-0.7423 |
0.4149 |
0.5024 |
0.6292 |
1.1 |
1.08 |
1.13 |
1.1946 |
|
|
Операционная прибыль, млрд $
|
0.0642 |
0.0637 |
0.0816 |
0.0837 |
0.0407 |
0.0476 |
0.0179 |
0.0581 |
0.013 |
0.0677 |
0.0413 |
0.0655 |
-0.042 |
0.0622 |
0.3518 |
0.367 |
0.4203 |
0.5866 |
0.5317 |
-0.0091 |
0.2102 |
0.3143 |
0.4256 |
0.6136 |
0.4382 |
0.381 |
0.399 |
0.319 |
0.369 |
0.263 |
-0.139 |
0.072 |
0.047 |
0.1076 |
0.1079 |
0.132 |
0.0737 |
0.051 |
0.0844 |
0.2219 |
|
|
Операционные расходы, млрд $
|
0.1404 |
0.1549 |
0.1732 |
0.2009 |
0.1919 |
0.2138 |
0.2177 |
0.2352 |
0.2595 |
0.246 |
0.238 |
0.2273 |
0.3168 |
0.5412 |
0.6137 |
0.6061 |
0.9324 |
1.063 |
1.0022 |
1.1479 |
0.9219 |
0.8861 |
0.9675 |
1.1581 |
0.9828 |
1.0515 |
1.1367 |
1.056 |
0.989 |
1.1005 |
0.4309 |
0.3038 |
0.2829 |
0.2968 |
0.3292 |
0.343 |
0.3514 |
0.4591 |
0.4666 |
0.4473 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.041 |
0.0267 |
0.0315 |
0.0204 |
0.1249 |
0.0485 |
0.031 |
0.0202 |
0.0277 |
0.0801 |
0.1984 |
0.1233 |
0.15 |
0.0941 |
0.07 |
0.0402 |
0.0686 |
0.0581 |
0.0909 |
0.1164 |
0.0928 |
0.076 |
0.154 |
0.084 |
0.054 |
0.061 |
0.017 |
0.011 |
0.011 |
0.0124 |
0.0178 |
0.0215 |
0.0096 |
0.0159 |
0.0178 |
0.0239 |
|
|
|
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 $
|
0.36 |
0.44 |
0.37 |
0.37 |
0.36 |
0.4568 |
0.3985 |
0.2967 |
0.2858 |
0.35 |
0.3071 |
0.354 |
0.3705 |
0.4293 |
0.3998 |
0.4233 |
0.4487 |
0.4694 |
|
|
Чистая прибыль, млрд $
|
0.02 |
0.03 |
0.02 |
0.03 |
0.02 |
0.0269 |
0.0276 |
0.0147 |
0.0077 |
0.0044 |
0.0114 |
0.0191 |
0.0125 |
-0.0248 |
0.0428 |
0.0383 |
-0.0204 |
0.0315 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
2.35 |
2.54 |
2.55 |
3.08 |
3.33 |
4.4 |
4.34 |
5.18 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.018 |
0.0272 |
0.0137 |
-0.0063 |
0.0498 |
0.0515 |
0.0583 |
0.0517 |
|
|
EBITDA, млрд $
|
0.04 |
0.06 |
0.04 |
0.05 |
0.04 |
0.0493 |
0.0417 |
0.0209 |
0.0243 |
0.0303 |
0.032 |
0.0375 |
0.025 |
0.0032 |
0.0635 |
0.0719 |
0.078 |
0.0685 |
|
|
FCF, млрд $
|
0.04 |
0.07 |
0 |
0.02 |
0.02 |
0.0634 |
0.0576 |
0.0171 |
0.0716 |
0.0187 |
-0.0593 |
-0.0432 |
-0.018 |
-0.0322 |
-0.0084 |
0.0673 |
0.0066 |
0.1191 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.0602 |
0.0187 |
0.0749 |
0.0208 |
-0.0572 |
-0.0393 |
-0.014 |
-0.0263 |
-0.0044 |
0.072 |
0.0144 |
0.1265 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
-0.4613 |
-0.3998 |
-0.0687 |
-0.0518 |
1.12 |
1.09 |
1.08 |
1.08 |
1.13 |
1.1726 |
1.1469 |
1.1946 |
|
|
Операционная прибыль, млрд $
|
0.04 |
0.08 |
-400 |
0.03 |
0.03 |
0.0699 |
0.0602 |
0.0187 |
0.0749 |
0.0208 |
0.018 |
0.0272 |
0.0137 |
-0.0063 |
0.0498 |
0.072 |
0.0577 |
0.0631 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.0928 |
0.0884 |
0.0817 |
0.1094 |
0.0926 |
0.0973 |
0.0958 |
0.1734 |
0.1001 |
0.1123 |
0.1109 |
0.124 |
|
|
CAPEX, млрд $
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.0131 |
0.0111 |
0.009 |
0.012 |
0.0104 |
0.0021 |
0.0039 |
0.004 |
0.0059 |
0.004 |
0.016 |
0.0078 |
0.0074 |
|
|
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
|
0.0061 |
0.0078 |
0.0067 |
0.0094 |
0.0221 |
0.0125 |
0.0111 |
0.0097 |
0.1178 |
0.0099 |
0.0171 |
0.0123 |
0.0121 |
0.0703 |
0.0788 |
0.0737 |
0.46 |
0.5559 |
0.7216 |
0.5814 |
0.5763 |
0.4772 |
0.3541 |
0.4759 |
0.5229 |
0.4554 |
0.551 |
0.9841 |
0.6918 |
0.4276 |
0.1014 |
0.0996 |
0.1243 |
0.0688 |
0.0547 |
0.0683 |
0.3882 |
0.1478 |
0.2048 |
0.0994 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3603 |
0.3293 |
0.3529 |
0.2523 |
0.2874 |
0.2964 |
0.2964 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1288 |
0.1549 |
0.162 |
0.1898 |
0.244 |
0.2657 |
0.2767 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0292 |
0.0354 |
0.0485 |
0.0585 |
0.0467 |
0.0632 |
0.0632 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5984 |
0.6321 |
0.6826 |
0.9034 |
0.7211 |
0.8198 |
0.7096 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6082 |
1.7153 |
1.6924 |
2.07 |
2.13 |
2.11 |
2.11 |
2.01 |
2.01 |
1.8708 |
2.1 |
2.23 |
2.27 |
2.16 |
1.8179 |
0.3454 |
0.1916 |
0.3147 |
0.5984 |
0.6321 |
0.6826 |
0.9034 |
0.7211 |
0.8198 |
0.311 |
|
|
Активы, млрд
|
0.5053 |
0.5183 |
0.5624 |
0.7024 |
0.5746 |
0.6241 |
0.5793 |
0.5603 |
1.0244 |
0.9317 |
0.8314 |
0.616 |
0.5838 |
2.97 |
2.85 |
3.16 |
7.08 |
7.09 |
7.63 |
7.59 |
5.31 |
5.44 |
6.24 |
6.12 |
5.72 |
5.99 |
7.39 |
7.13 |
6.86 |
5.9 |
2.18 |
1.9125 |
2.04 |
2.06 |
2.13 |
2.3 |
2.63 |
1.93 |
2.02 |
2.44 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0499 |
0.1436 |
0.1084 |
0.0152 |
0.0038 |
0.0724 |
0.0352 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3319 |
0.2499 |
0.304 |
0.2308 |
0.243 |
0.2415 |
0.5231 |
|
|
Задолженность, млрд
|
0.2498 |
0.2454 |
0.2742 |
0.381 |
0.3696 |
0.4076 |
0.3901 |
0.3647 |
0.879 |
0.773 |
0.6692 |
0.5101 |
0.6253 |
2.58 |
2.29 |
2.53 |
5.34 |
5.39 |
5.56 |
5.46 |
3.19 |
3.32 |
4.22 |
4.09 |
3.82 |
3.89 |
5.15 |
4.85 |
4.68 |
4.08 |
1.873 |
1.7209 |
1.7257 |
1.64 |
1.63 |
1.67 |
1.53 |
0.8517 |
0.8953 |
1.2451 |
|
|
Чистый долг, млрд
|
-0.0061 |
-0.0078 |
-0.0067 |
-0.0094 |
-0.0221 |
-0.0125 |
-0.0111 |
-0.0097 |
-0.1178 |
-0.0088 |
-0.0162 |
-0.0109 |
-0.0093 |
-0.0212 |
0.0189 |
1.2219 |
2.15 |
2.14 |
1.8965 |
1.9447 |
0.2121 |
0.4874 |
1.221 |
0.8688 |
0.7561 |
0.7422 |
1.4501 |
0.7079 |
0.9838 |
0.9421 |
0.2724 |
0.2566 |
0.2325 |
0.313 |
0.3388 |
0.3441 |
-0.1422 |
0.099 |
0.1091 |
0.4589 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
0.0011 |
0.0009 |
0.0014 |
0.0028 |
0.0491 |
0.0977 |
1.2956 |
2.61 |
2.69 |
2.62 |
2.53 |
0.7884 |
0.9646 |
1.5751 |
1.3447 |
1.279 |
1.1976 |
2 |
1.692 |
1.6756 |
1.3697 |
0.3738 |
0.3562 |
0.0075 |
0.3818 |
0.3935 |
0.4124 |
0.246 |
0.2468 |
0.3139 |
0.5583 |
|
|
|
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
|
0.05 |
0.05 |
0.16 |
0.19 |
0.07 |
0.0683 |
0.1069 |
0.0691 |
0.5601 |
0.3882 |
0.2628 |
0.1898 |
0.1834 |
0.1478 |
0.2048 |
0.0871 |
0.1009 |
0.0994 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0091 |
0.009 |
0.0096 |
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.2534 |
0.2744 |
0.2963 |
0.2874 |
0.3071 |
0.318 |
0.3381 |
0.2964 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.2207 |
0.2358 |
0.2652 |
0.244 |
0.2657 |
0.2996 |
0.2915 |
0.2767 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.0103 |
0.0113 |
0.0095 |
0.0137 |
0.016 |
0.0197 |
0.0168 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
0.8155 |
0.7786 |
0.8377 |
0.7211 |
0.8198 |
0.739 |
0.7686 |
0.7096 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.6608 |
0.7282 |
1.0603 |
1.1029 |
0.8155 |
0.7786 |
0.8377 |
0.7211 |
0.8198 |
0.3438 |
0.1351 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
2.3 |
2.41 |
2.49 |
2.63 |
2.57 |
2.49 |
2.48 |
1.93 |
2.02 |
2.5 |
2.47 |
2.44 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.015 |
0.0151 |
0.0023 |
0.0038 |
0.0724 |
0.1425 |
0.1441 |
0.0352 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.2277 |
0.2245 |
0.2446 |
0.243 |
0.2415 |
0.5331 |
0.5298 |
0.5231 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
1.6362 |
1.6823 |
1.4295 |
1.5257 |
1.45 |
1.4 |
1.4 |
0.8517 |
0.8953 |
1.329 |
1.3261 |
1.2451 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
0.2846 |
0.3476 |
-0.3125 |
-0.1422 |
-0.0201 |
0.0498 |
0.0635 |
0.099 |
0.1091 |
0.5885 |
0.573 |
0.4589 |
|
|
Долг, млрд
|
0.47 |
0.61 |
0.7 |
0.7 |
0.56 |
0.5849 |
0.5868 |
0.7076 |
0.4775 |
0.4395 |
0.2427 |
0.2396 |
0.2469 |
0.2468 |
0.3139 |
0.4896 |
0.6739 |
0.5583 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
31.16 |
10.09 |
7.53 |
11.42 |
-0.8 |
51.63 |
8.09 |
14.67 |
12.33 |
1.69 |
10.31 |
8.35 |
11.53 |
9.5 |
20.02 |
-7.65 |
-31.77 |
35.28 |
22.26 |
15.46 |
17.18 |
6.81 |
1.8148 |
4.5 |
|
7.91 |
27.85 |
|
|
ROA, %
|
6.39 |
14.15 |
2.84 |
-3.35 |
2.93 |
-3.96 |
1.51 |
-0.64 |
-10.1 |
-2.35 |
-1.4 |
3.57 |
5.99 |
2.44 |
1.8 |
3.1 |
-0.23 |
20.54 |
3.14 |
4.72 |
4.05 |
0.55 |
3.51 |
2.7 |
3.57 |
3.01 |
6.24 |
-2.05 |
-4.17 |
4.52 |
3.96 |
3.38 |
4.39 |
2.4 |
0.8685 |
2.51 |
|
4.11 |
7.65 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
11.39 |
5.56 |
8.7 |
7.35 |
-0.16 |
-11.72 |
8.75 |
10.1 |
12.08 |
7.38 |
8.34 |
6.85 |
8.05 |
7.5 |
12.45 |
-3.24 |
-11.77 |
16.2 |
13.74 |
10.28 |
11.66 |
36.49 |
|
|
|
34.8 |
15.01 |
|
|
ROS, %
|
7.96 |
15.14 |
4.01 |
-3.74 |
3.83 |
-1.48 |
2.19 |
-0.5 |
-4.92 |
0.82 |
-2.46 |
10.65 |
12.2 |
7.63 |
6.04 |
7.63 |
-1.11 |
27.04 |
5.26 |
7.96 |
8.83 |
3.53 |
7.08 |
5.71 |
7.95 |
8 |
14.44 |
-4.22 |
-2.94 |
4.1 |
6.77 |
6.54 |
8.43 |
36.87 |
3.55 |
1.3553 |
5.16 |
5.16 |
15.32 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.56 |
7.07 |
7.71 |
3.37 |
3.19 |
5.19 |
|
10.51 |
11.10 |
|
|
Рентаб EBITDA, %
|
|
9.56 |
9.53 |
6.19 |
10.41 |
4.95 |
9.72 |
7.72 |
9.58 |
-1.84 |
7.21 |
16.86 |
16.67 |
11.88 |
11.74 |
10.62 |
-1.72 |
27.4 |
5.6 |
8.34 |
9.26 |
3.97 |
7.63 |
6.33 |
8.64 |
8.7 |
15.12 |
-3.91 |
-2.75 |
5.47 |
8.66 |
9.39 |
11.57 |
10.84 |
6.69 |
8.32 |
|
15.94 |
18.82 |
|
|
Чистая рентаб, %
|
5.12 |
12.86 |
2.5 |
-2.88 |
2.05 |
-5.37 |
1.29 |
-0.48 |
-5.61 |
-1.49 |
-2.28 |
3.74 |
7.07 |
4.2 |
2.52 |
4.64 |
-0.39 |
25.39 |
3.96 |
6.1 |
4.23 |
0.65 |
7.8 |
7.3 |
6.3 |
7.8 |
5.6 |
-8.1 |
4.9 |
3.3 |
5.28 |
4.65 |
6.23 |
4.84 |
1.36 |
3.19 |
|
5.16 |
15.53 |
|
|
Operation Margin, %
|
9.54 |
6.44 |
6.72 |
2.66 |
7.25 |
1.72 |
6.2 |
3.76 |
5.9 |
-4.55 |
3.41 |
12.97 |
13.7 |
10.22 |
11.63 |
10.46 |
-0.21 |
4.9 |
7.29 |
8.83 |
10.48 |
9.03 |
7.8 |
7.3 |
6.25 |
7.81 |
5.57 |
-8.06 |
4.89 |
3.32 |
7.4 |
7.34 |
8.69 |
6.04 |
|
3.49 |
12.74 |
12.74 |
15.03 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.21 |
3.31 |
5.08 |
4.46 |
8.43 |
-4.81 |
-5.79 |
6.26 |
5.28 |
4.65 |
6.23 |
34.88 |
|
|
|
33.08 |
14.35 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-23.88 |
0.2687 |
40.28 |
20.63 |
73.39 |
25.65 |
18.2 |
-1.9104 |
6.2 |
1.4187 |
-6.36 |
-1.327 |
3.51 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
4.56 |
9.79 |
46.64 |
0.7722 |
1.2064 |
1.8245 |
1.1423 |
-2.27 |
3.92 |
3.26 |
-1.8169 |
2.75 |
27.85 |
|
|
ROA, %
|
|
|
1.1666 |
2.61 |
13.51 |
0.2501 |
0.4388 |
0.7554 |
0.5028 |
-1.1239 |
2.17 |
1.5919 |
-0.8202 |
1.2824 |
7.65 |
|
|
ROCE, %
|
|
|
|
|
|
|
0.8914 |
1.2806 |
0.6378 |
-0.315 |
2.67 |
2.8 |
3.23 |
2.7 |
11.10 |
|
|
Рентаб EBITDA, %
|
11.01 |
10.79 |
10.46 |
7.04 |
8.5 |
8.66 |
10.42 |
10.59 |
6.75 |
0.75 |
15.88 |
16.99 |
17.38 |
14.59 |
18.82 |
|
|
Чистая рентаб, %
|
|
|
6.73 |
20.73 |
115.85 |
1.83 |
3.71 |
5.4 |
3.37 |
-5.78 |
10.71 |
8.5 |
-4.55 |
6.71 |
15.53 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0013 |
0.0015 |
0.0018 |
0.0002 |
0.0005 |
0.0017 |
0.0021 |
0.0017 |
|
Расходы на обслуживание долга
|
0.0171 |
0.0215 |
0.021 |
0.0184 |
0.0133 |
0.0093 |
0.0093 |
0.0272 |
|
Всего задолженность
|
|
0.4702 |
0.6086 |
0.5849 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
4500 |
3100 |
3300 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0001 |
0.0001 |
0.0002 |
0.0003 |
0.0001 |
0.0003 |
0.001 |
0.0003 |
0.0005 |
0.0002 |
0.0008 |
0.0002 |
|
Расходы на обслуживание долга
|
0.0042 |
0.0034 |
0.0035 |
0.0022 |
0.0024 |
0.0023 |
0.0026 |
0.002 |
0.0024 |
0.0054 |
0.0102 |
0.0092 |
|