Отчетность Simpson Manufacturing Co., Inc.
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
1.9894 |
1.7983 |
1.5469 |
1.299 |
1.3617 |
1.3595 |
1.5327 |
1.6157 |
1.6067 |
1.7998 |
1.6954 |
1.6392 |
2.06 |
2.64 |
2.38 |
3.45 |
5.1 |
4.58 |
|
6.52 |
|
|
Выручка, млрд $
|
0.114 |
0.1513 |
0.168 |
0.2024 |
0.2461 |
0.2791 |
0.3284 |
0.3691 |
0.4159 |
0.4655 |
0.5482 |
0.6981 |
0.8463 |
0.8632 |
0.817 |
0.7565 |
0.5851 |
0.5555 |
0.603 |
0.657 |
0.706 |
0.752 |
0.794 |
0.861 |
0.977 |
1.08 |
1.14 |
1.27 |
1.57 |
2.12 |
2.16 |
2.21 |
|
|
Чистая прибыль, млрд $
|
0.008 |
0.0055 |
0.0141 |
0.0197 |
0.026 |
0.0311 |
0.0385 |
0.0384 |
0.0405 |
0.0519 |
0.0606 |
0.0815 |
0.0984 |
0.1025 |
0.0687 |
0.0539 |
0.0122 |
0.0286 |
0.05 |
0.042 |
0.051 |
0.064 |
0.068 |
0.09 |
0.093 |
0.1266 |
0.134 |
0.187 |
0.2664 |
0.334 |
0.3274 |
0.354 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
1.8633 |
1.6507 |
1.3618 |
1.1283 |
|
|
|
1.4403 |
1.3556 |
1.5395 |
|
|
1.9351 |
2.34 |
3.46 |
3.8 |
5.72 |
4.17 |
5.94 |
8.59 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1727 |
0.132 |
0.2524 |
0.3678 |
0.4591 |
0.453 |
0.4797 |
|
|
EBITDA, млрд $
|
0.0161 |
0.0176 |
0.0283 |
0.0405 |
0.0505 |
0.0604 |
0.0752 |
0.0771 |
0.0838 |
0.1011 |
0.1147 |
0.15 |
0.1779 |
0.1894 |
0.1446 |
0.1202 |
0.0583 |
0.085 |
0.1001 |
0.0896 |
0.11 |
0.1281 |
0.1365 |
0.168 |
0.179 |
0.2121 |
0.1704 |
0.2517 |
0.3671 |
0.4751 |
0.4645 |
0.5544 |
|
|
FCF, млрд $
|
0.0007 |
-0.0003 |
0.0034 |
0.0172 |
0.0046 |
0.0144 |
0.0207 |
0.0164 |
0.0477 |
0.0226 |
0.0498 |
-0.0231 |
0.088 |
0.0475 |
0.0908 |
0.0038 |
0.0867 |
0.0489 |
0.009 |
0.046 |
0.09 |
0.044 |
0.08 |
0.053 |
0.061 |
0.1308 |
0.1681 |
0.1697 |
0.1017 |
0.3326 |
0.2899 |
0.3382 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1191 |
0.1601 |
0.2057 |
0.2076 |
0.1513 |
0.3998 |
0.3581 |
0.427 |
|
|
Баланс стоимость, млрд $
|
0.0316 |
0.037 |
0.0511 |
0.0709 |
0.0968 |
0.128 |
0.1665 |
0.2048 |
0.2454 |
0.2974 |
0.3579 |
0.3692 |
0.4565 |
0.5264 |
0.5715 |
0.606 |
0.5985 |
0.6072 |
0.5806 |
0.5923 |
0.6153 |
0.6492 |
0.6397 |
0.6424 |
0.6766 |
0.8555 |
0.892 |
0.9809 |
1.18 |
1.42 |
1.49 |
1.6797 |
|
|
Операционная прибыль, млрд $
|
0.0153 |
0.0141 |
0.0229 |
0.0327 |
0.0433 |
0.0513 |
0.0626 |
0.0597 |
0.0658 |
0.0861 |
0.0981 |
0.1312 |
0.1537 |
0.1614 |
0.1108 |
0.0905 |
0.0286 |
0.0847 |
0.076 |
0.064 |
0.084 |
0.099 |
0.109 |
0.139 |
0.139 |
0.1723 |
0.132 |
0.2524 |
0.3678 |
0.4591 |
0.453 |
0.4797 |
|
|
Операционные расходы, млрд $
|
0.0289 |
0.0442 |
0.041 |
0.0525 |
0.0602 |
0.0661 |
0.0809 |
0.0952 |
0.0923 |
0.1028 |
0.1202 |
0.1494 |
0.1625 |
0.1839 |
0.1946 |
0.1918 |
0.165 |
0.1594 |
0.1953 |
0.2193 |
0.231 |
0.2425 |
0.2503 |
0.2738 |
0.3073 |
0.3121 |
0.3169 |
0.3244 |
0.3876 |
0.4662 |
0.4928 |
0.5643 |
|
|
CAPEX, млрд $
|
0.0037 |
0.0099 |
0.01 |
0.0074 |
0.0165 |
0.0201 |
0.0153 |
0.0144 |
0.0256 |
0.028 |
0.0216 |
0.046 |
0.0426 |
0.0515 |
0.0361 |
0.0523 |
0.0395 |
0.0283 |
0.026 |
0.022 |
0.017 |
0.024 |
0.034 |
0.042 |
0.058 |
0.0293 |
0.0375 |
0.0379 |
0.0496 |
0.0672 |
0.0682 |
0.0888 |
|
|
|
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 $
|
0.31 |
0.26 |
0.28 |
0.33 |
0.36 |
0.29 |
0.3476 |
0.4103 |
0.3967 |
0.4186 |
0.4936 |
0.5932 |
0.5537 |
0.4756 |
0.5344 |
0.5976 |
0.5801 |
0.5017 |
|
|
Чистая прибыль, млрд $
|
0.04 |
0.03 |
0.04 |
0.05 |
0.07 |
0.03 |
0.0504 |
0.0725 |
0.0738 |
0.0698 |
0.0946 |
0.0936 |
0.0882 |
0.0576 |
0.088 |
0.1072 |
0.104 |
0.0548 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
4.74 |
4.71 |
3.75 |
4.14 |
4.86 |
5.9 |
6.37 |
8.52 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.1244 |
0.1331 |
0.1228 |
0.0787 |
0.1184 |
0.145 |
0.1414 |
0.0778 |
|
|
EBITDA, млрд $
|
0.07 |
0.04 |
0.06 |
0.08 |
0.1 |
0.05 |
0.0795 |
0.1158 |
0.1111 |
0.1061 |
0.1303 |
0.1389 |
0.1246 |
0.0813 |
0.1198 |
0.1654 |
0.1595 |
0.0983 |
|
|
FCF, млрд $
|
|
0.05 |
0.01 |
0.02 |
0.08 |
0.0609 |
0.0073 |
0.0549 |
0.0286 |
0.0167 |
0.0269 |
0.0798 |
0.1152 |
0.1108 |
-0.0158 |
0.1751 |
0.1814 |
0.0094 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.0178 |
0.0638 |
0.0405 |
0.0292 |
0.0447 |
0.0938 |
0.1249 |
0.1364 |
0.003 |
0.1943 |
0.2009 |
0.0094 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
0.7609 |
0.8225 |
0.8855 |
1.0285 |
1.23 |
1.28 |
1.34 |
1.42 |
1.49 |
1.5793 |
1.7885 |
1.8294 |
|
|
Операционная прибыль, млрд $
|
|
0.06 |
0.01 |
0.03 |
0.09 |
0.078 |
0.0178 |
0.0637 |
0.0406 |
0.0292 |
0.1244 |
0.1331 |
0.1228 |
0.0787 |
0.1184 |
0.1943 |
0.1402 |
0.0716 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.094 |
0.0947 |
0.0974 |
0.1014 |
0.1065 |
0.1204 |
0.1199 |
0.1193 |
0.1331 |
0.1407 |
0.1419 |
0.1485 |
|
|
CAPEX, млрд $
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.0112 |
0.0141 |
0.0104 |
0.0093 |
0.0178 |
0.014 |
0.0097 |
0.0257 |
0.0188 |
0.0187 |
0.0196 |
0.0313 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0018 |
0.0058 |
0.007 |
0.0198 |
0.0194 |
0.0374 |
0.0545 |
0.0594 |
0.0959 |
0.1033 |
0.0951 |
0.0309 |
0.1312 |
0.1483 |
0.1861 |
0.1708 |
0.2504 |
0.335 |
0.2138 |
0.1756 |
0.2512 |
0.2603 |
0.2588 |
0.2265 |
0.1685 |
0.1602 |
0.2302 |
0.2746 |
0.3012 |
0.3007 |
0.2525 |
0.4298 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0025 |
0.3012 |
0.3007 |
|
0.3007 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1461 |
0.1394 |
0.1651 |
0.231 |
0.2691 |
0.284 |
0.284 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2761 |
0.2519 |
0.2837 |
0.4438 |
0.5568 |
0.5764 |
0.5516 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0394 |
0.0384 |
-0.000664 |
-0.000648 |
0.016 |
0.0747 |
0.0747 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5995 |
0.6409 |
0.7531 |
0.9988 |
1.18 |
1.22 |
1.3124 |
|
|
Чистые активы, млрд
|
|
|
|
|
0.0052 |
0.0029 |
0.002 |
0.2436 |
0.2881 |
0.3492 |
0.4003 |
0.4629 |
0.5581 |
0.6529 |
0.7234 |
0.749 |
0.7638 |
0.7878 |
0.7584 |
0.7896 |
0.8413 |
0.8635 |
0.8498 |
0.8658 |
0.8848 |
0.5995 |
0.6409 |
0.7531 |
0.9988 |
1.18 |
1.22 |
0.4192 |
|
|
Активы, млрд
|
0.0583 |
0.0803 |
0.0966 |
0.1225 |
0.1508 |
0.1916 |
0.2473 |
0.2795 |
0.3296 |
0.3964 |
0.4602 |
0.5451 |
0.6597 |
0.7353 |
0.8177 |
0.8302 |
0.8438 |
0.8747 |
0.8361 |
0.8903 |
0.9536 |
0.9731 |
0.9613 |
0.98 |
1.0375 |
1.02 |
1.1 |
1.23 |
1.48 |
2.51 |
2.56 |
2.7 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0019 |
0.0074 |
0.0091 |
0.0088 |
0.0225 |
0.0225 |
0.0375 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000386 |
|
|
0.5545 |
0.5496 |
0.4588 |
|
|
Задолженность, млрд
|
0.0255 |
0.0138 |
0.015 |
0.0202 |
0.0218 |
0.0303 |
0.0367 |
0.0351 |
0.0415 |
0.0472 |
0.0599 |
0.0822 |
0.0962 |
0.0825 |
0.0943 |
0.0812 |
0.08 |
0.0869 |
0.0777 |
0.1008 |
0.1123 |
0.1096 |
0.1115 |
0.1141 |
0.1527 |
0.1661 |
0.2034 |
0.2516 |
0.3001 |
1.09 |
1.07 |
1.025 |
|
|
Чистый долг, млрд
|
-0.0018 |
-0.0058 |
-0.007 |
-0.0198 |
-0.0184 |
-0.0272 |
-0.0407 |
-0.057 |
-0.0892 |
-0.0966 |
-0.0888 |
-0.0279 |
-0.1261 |
-0.1476 |
-0.1851 |
-0.1707 |
-0.2504 |
-0.335 |
-0.2138 |
-0.1754 |
-0.2511 |
-0.2603 |
-0.2588 |
-0.2265 |
-0.1649 |
-0.1583 |
-0.2023 |
-0.2374 |
-0.2641 |
0.3232 |
0.3649 |
0.1217 |
|
|
Долг, млрд
|
|
|
|
|
0.001 |
0.0102 |
0.0138 |
0.0024 |
0.0067 |
0.0067 |
0.0063 |
0.003 |
0.0051 |
0.000665 |
0.001 |
0.0000 |
|
|
|
0.000178 |
0.000103 |
0.0000 |
|
|
0.0037 |
0.0019 |
0.0279 |
0.0372 |
0.0371 |
0.6239 |
0.6175 |
0.5516 |
|
|
|
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
|
0.19 |
0.23 |
0.3 |
0.32 |
0.31 |
0.2746 |
0.2574 |
0.3058 |
0.2942 |
0.3012 |
0.9844 |
0.2461 |
0.3093 |
0.3007 |
0.2525 |
0.408 |
0.571 |
0.4298 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3007 |
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.3204 |
0.3751 |
0.3344 |
0.2691 |
0.3397 |
0.3879 |
0.3512 |
0.284 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.4434 |
0.5398 |
0.54 |
0.5568 |
0.5764 |
0.5222 |
0.5044 |
0.5516 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0018 |
0.0026 |
0.0014 |
0.0017 |
0.0182 |
0.0205 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
1.79 |
1.2 |
1.23 |
1.18 |
1.22 |
1.3714 |
1.4717 |
1.3124 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
1.0145 |
1.0869 |
1.123 |
1.184 |
1.79 |
1.2 |
1.23 |
1.18 |
1.22 |
0.4386 |
0.4487 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
1.2947 |
1.374 |
1.4221 |
1.4841 |
2.29 |
2.49 |
2.5 |
2.51 |
2.56 |
2.72 |
2.81 |
2.7 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.0225 |
0.0225 |
0.0225 |
0.0225 |
0.0225 |
0.0225 |
0.0225 |
0.0375 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.6707 |
0.6654 |
0.6602 |
0.5545 |
0.5496 |
0.5443 |
0.5391 |
0.4588 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
0.2802 |
0.2871 |
0.2991 |
0.3001 |
1.06 |
1.2 |
1.17 |
1.09 |
1.07 |
1.1357 |
1.0204 |
0.8754 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
-0.2216 |
-0.2717 |
-0.2611 |
-0.2641 |
-0.248 |
0.481 |
0.4121 |
0.3232 |
0.3649 |
0.2104 |
0.0219 |
0.0843 |
|
|
Долг, млрд
|
0.17 |
0.16 |
0.16 |
0.19 |
0.19 |
0.19 |
0.2248 |
0.2325 |
0.2455 |
0.2446 |
0.7364 |
0.7271 |
0.7213 |
0.6239 |
0.6175 |
0.397 |
0.5929 |
0.5141 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
495.91 |
1065.59 |
1940.21 |
15.75 |
14.06 |
14.87 |
15.13 |
17.61 |
17.63 |
15.7 |
9.5 |
7.2 |
1.6 |
3.63 |
6.58 |
5.42 |
6.25 |
7.45 |
7.92 |
10.46 |
10.58 |
14.55 |
15.33 |
19.97 |
24.61 |
25.65 |
22.51 |
|
22.84 |
29.59 |
|
|
ROA, %
|
6.85 |
14.6 |
16.08 |
17.24 |
16.23 |
15.57 |
13.72 |
12.29 |
13.1 |
13.16 |
14.95 |
14.91 |
13.94 |
8.41 |
6.5 |
1.45 |
3.27 |
5.95 |
4.86 |
5.53 |
6.59 |
7.02 |
9.24 |
9.18 |
12.3 |
12.66 |
16.07 |
19.62 |
16.72 |
12.92 |
|
13.57 |
8.27 |
|
|
ROIC, %
|
|
|
|
449.39 |
239.74 |
242.49 |
14.57 |
13.32 |
14.48 |
14.79 |
17.47 |
17.33 |
15.37 |
9.04 |
7.27 |
1.61 |
6.17 |
6.56 |
5.4 |
6.24 |
7.45 |
7.95 |
10.5 |
10.59 |
14.6 |
14.74 |
19.29 |
23.85 |
|
|
|
20.59 |
15.01 |
|
|
ROS, %
|
8.99 |
13.69 |
16.45 |
17.8 |
18.67 |
19.58 |
17.34 |
16.38 |
18.71 |
18.07 |
18.85 |
18.38 |
19.1 |
14.27 |
11.9 |
4.95 |
11.19 |
13.15 |
9.54 |
11.68 |
13.32 |
13.81 |
16.27 |
14.9 |
16.01 |
15.69 |
19.84 |
22.79 |
16.81 |
15.75 |
16.02 |
16.02 |
16.14 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19.85 |
14.09 |
24.3 |
29.67 |
21.23 |
20.36 |
|
20.47 |
11.99 |
|
|
Рентаб EBITDA, %
|
11.96 |
16.79 |
19.71 |
20.32 |
21.35 |
22.38 |
20.9 |
20.15 |
21.72 |
20.93 |
21.5 |
21.03 |
21.94 |
17.69 |
15.89 |
9.89 |
18.16 |
16.49 |
13.63 |
15.57 |
17.03 |
17.06 |
19.38 |
18.35 |
19.66 |
14.99 |
19.85 |
23.34 |
22.45 |
21.54 |
|
25.04 |
19.40 |
|
|
Чистая рентаб, %
|
3.64 |
8.39 |
9.73 |
10.56 |
11.14 |
11.72 |
10.39 |
9.74 |
11.16 |
11.05 |
11.68 |
11.63 |
11.87 |
8.41 |
7.13 |
2.09 |
5.15 |
12.5 |
9.8 |
11.8 |
13.2 |
13.7 |
16.1 |
14.2 |
11.74 |
11.79 |
14.75 |
16.94 |
15.78 |
15.18 |
|
15.99 |
16.34 |
|
|
Operation Margin, %
|
9.32 |
13.63 |
16.16 |
17.59 |
18.38 |
19.06 |
16.19 |
15.83 |
18.49 |
17.89 |
18.8 |
18.17 |
18.7 |
13.57 |
11.96 |
4.89 |
15.25 |
12.52 |
9.77 |
11.82 |
13.23 |
13.68 |
16.12 |
14.23 |
15.61 |
15.42 |
19.88 |
23.38 |
|
21.66 |
21.71 |
21.71 |
15.58 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.43 |
6.38 |
7.22 |
8.45 |
8.55 |
10.43 |
9.48 |
11.74 |
11.79 |
14.75 |
16.94 |
|
|
|
18.07 |
14.35 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
4.42 |
2.64 |
5.87 |
0.2927 |
6.37 |
3.59 |
0.5888 |
2.85 |
5.58 |
2.42 |
4.72 |
3.23 |
2.91 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
5.35 |
7.35 |
7.16 |
6.48 |
8.37 |
7.92 |
7.16 |
4.47 |
6.51 |
7.55 |
6.88 |
3.45 |
29.59 |
|
|
ROA, %
|
|
|
3.99 |
5.43 |
5.28 |
4.8 |
5.02 |
3.92 |
3.54 |
2.3 |
3.47 |
4.07 |
3.77 |
1.9879 |
8.27 |
|
|
ROCE, %
|
|
|
|
|
|
|
8.99 |
8.16 |
6.55 |
3.74 |
5.46 |
6.54 |
6.22 |
3.36 |
11.99 |
|
|
Рентаб EBITDA, %
|
28.5 |
16.34 |
22.88 |
28.21 |
27.99 |
25.36 |
26.4 |
23.41 |
22.5 |
17.1 |
22.41 |
27.68 |
27.5 |
19.59 |
19.40 |
|
|
Чистая рентаб, %
|
|
|
14.49 |
17.67 |
18.6 |
16.68 |
19.16 |
15.77 |
15.94 |
12.11 |
16.46 |
17.94 |
17.93 |
10.92 |
16.34 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.000389 |
0.000497 |
0.0029 |
0.0028 |
0.0092 |
0.011 |
0.0115 |
|
0.011 |
|
Расходы на обслуживание долга
|
0.0012 |
0.000571 |
0.0464 |
0.002 |
0.0037 |
0.0076 |
0.008 |
|
0.0101 |
|
Всего задолженность
|
|
0.1516 |
0.1589 |
0.1941 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
3562 |
3971 |
5158 |
5497 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0018 |
0.0026 |
0.000846 |
0.004 |
0.000428 |
0.0053 |
0.0047 |
0.000621 |
0.000968 |
0.000348 |
0.000137 |
|
|
Расходы на обслуживание долга
|
0.0018 |
0.0026 |
0.000846 |
0.004 |
0.000428 |
0.0034 |
0.003 |
0.001 |
0.00057 |
0.000705 |
0.0013 |
0.0034 |
|