Отчетность Terex 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 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.05 |
3.08 |
6.59 |
6.62 |
1.784 |
2.22 |
3.49 |
1.5401 |
3.29 |
4.79 |
3.07 |
1.9958 |
2.96 |
3.66 |
1.9575 |
2.08 |
2.94 |
3.76 |
|
3.83 |
|
|
Выручка, млрд $
|
0.0327 |
0.2003 |
0.3437 |
0.7909 |
1.0232 |
0.7842 |
1.0123 |
0.6703 |
0.7868 |
1.0302 |
0.6785 |
0.8423 |
1.2332 |
1.8566 |
2.07 |
1.8125 |
2.8 |
3.9 |
5.02 |
6.38 |
7.65 |
9.14 |
9.89 |
4.04 |
4.42 |
6.51 |
7.35 |
7.08 |
7.31 |
6.54 |
4.44 |
4.36 |
5.13 |
4.35 |
3.08 |
3.89 |
4.42 |
4.65 |
5.15 |
|
|
Чистая прибыль, млрд $
|
0.0034 |
0.0108 |
0.0132 |
0.0188 |
0.0155 |
-0.0334 |
-0.0611 |
-0.0666 |
0.0005 |
-0.0352 |
0.0477 |
0.0155 |
0.0345 |
0.1729 |
0.0951 |
0.0128 |
-0.1325 |
-0.0255 |
0.3241 |
0.1885 |
0.4005 |
0.6139 |
0.0719 |
-0.3984 |
0.3585 |
0.045 |
0.105 |
0.226 |
0.319 |
0.146 |
-0.176 |
0.128 |
0.1137 |
0.2097 |
0.009 |
0.2209 |
0.3 |
0.3607 |
0.518 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.63 |
3.17 |
6.67 |
7.58 |
2.82 |
3.01 |
5.02 |
2.96 |
4.86 |
6.1 |
4.41 |
3.14 |
2.34 |
2.95 |
2.75 |
2.95 |
3.55 |
3.49 |
4.52 |
4.2 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2242 |
0.335 |
0.0684 |
0.328 |
0.42 |
0.4932 |
0.6365 |
|
|
EBITDA, млрд $
|
0.0073 |
0.0134 |
0.0191 |
0.0212 |
0.0356 |
-0.0169 |
-0.0455 |
-0.044 |
0.0184 |
0.0526 |
0.0735 |
0.0305 |
0.0546 |
0.1306 |
0.1923 |
0.0245 |
-0.136 |
-0.0298 |
0.152 |
0.2933 |
0.6219 |
0.9214 |
0.5149 |
-0.3143 |
0.5819 |
0.3571 |
0.4776 |
0.5918 |
0.6315 |
0.4597 |
-0.0548 |
0.246 |
0.2839 |
0.385 |
0.1266 |
0.3949 |
0.4632 |
0.5251 |
0.6365 |
|
|
FCF, млрд $
|
|
|
|
|
-0.0273 |
0.0022 |
-0.0814 |
-0.0584 |
-0.0219 |
-0.0324 |
-0.0257 |
-0.1074 |
-0.2439 |
-0.552 |
0.1764 |
-0.019 |
0.0411 |
0.357 |
0.1291 |
0.2248 |
0.4055 |
0.2499 |
0.0629 |
-0.0891 |
-0.7182 |
-0.06 |
0.21 |
0.106 |
0.329 |
0.109 |
0.294 |
0.11 |
-0.0096 |
0.0645 |
0.1609 |
0.2337 |
0.1516 |
0.2122 |
0.3321 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.153 |
0.0942 |
0.1734 |
0.2254 |
0.2934 |
0.2612 |
0.322 |
0.4593 |
|
|
Баланс стоимость, млрд $
|
0.006 |
0.0168 |
0.03 |
0.0484 |
0.0634 |
0.0294 |
-0.0401 |
-0.1029 |
-0.1084 |
-0.1509 |
-0.1261 |
-0.1154 |
-0.0809 |
0.092 |
0.1871 |
0.1999 |
0.0674 |
0.0419 |
0.1189 |
0.3074 |
0.7073 |
1.2847 |
1.3566 |
0.9582 |
1.3167 |
1.3619 |
1.4677 |
1.6881 |
1.9849 |
2.1 |
1.8979 |
1.9959 |
0.8605 |
0.9323 |
0.9215 |
1.11 |
1.18 |
1.29 |
1.6723 |
|
|
Операционная прибыль, млрд $
|
0.0057 |
0.0149 |
0.0219 |
0.0394 |
0.0502 |
-0.0373 |
-0.0262 |
-0.0292 |
0.0108 |
0.0249 |
0.0051 |
0.0685 |
0.1199 |
0.1757 |
0.1948 |
0.1004 |
0.0686 |
0.0735 |
0.2146 |
0.375 |
0.7095 |
0.9614 |
0.8625 |
-0.4599 |
-0.0738 |
0.081 |
0.399 |
0.419 |
0.423 |
0.389 |
0.028 |
0.173 |
0.2933 |
0.335 |
0.0684 |
0.328 |
0.42 |
0.4932 |
0.6365 |
|
|
Операционные расходы, млрд $
|
0.0048 |
0.0319 |
0.0048 |
0.086 |
0.137 |
0.1463 |
0.1397 |
0.1001 |
0.0895 |
0.111 |
0.0778 |
0.0828 |
0.1222 |
0.1706 |
0.2068 |
0.1762 |
0.2881 |
0.445 |
0.4885 |
0.603 |
0.7336 |
0.9206 |
1.0652 |
0.7348 |
0.6767 |
0.8791 |
1.047 |
1.0204 |
1.0304 |
0.9186 |
0.6842 |
0.6424 |
0.6735 |
0.5528 |
0.4709 |
0.4294 |
0.4512 |
0.4709 |
0.5401 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0095 |
0.0041 |
0.0865 |
0.0122 |
0.0127 |
0.0105 |
0.0081 |
0.1071 |
0.2244 |
0.557 |
0.0242 |
0.0135 |
0.0292 |
0.0271 |
0.0355 |
0.0486 |
0.0789 |
0.1115 |
0.1208 |
0.0514 |
0.055 |
0.079 |
0.083 |
0.082 |
0.082 |
0.103 |
0.073 |
0.044 |
0.1038 |
0.1089 |
0.0645 |
0.0597 |
0.1096 |
0.1098 |
0.1272 |
|
|
|
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 $
|
0.89 |
0.83 |
0.69 |
0.77 |
0.79 |
0.8642 |
1.04 |
0.9938 |
0.9901 |
1 |
1.08 |
1.12 |
1.22 |
1.24 |
1.4 |
1.2901 |
1.2226 |
|
|
Чистая прибыль, млрд $
|
0.02 |
-0.02 |
0 |
0.02 |
0.01 |
0.0397 |
0.0723 |
0.0475 |
0.058 |
0.0519 |
0.0741 |
0.0818 |
0.0922 |
0.1126 |
0.1598 |
0.1192 |
0.1269 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
3.23 |
2.56 |
2.6 |
3.42 |
3.74 |
4.31 |
4.25 |
4.2 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
0.0745 |
0.1039 |
0.1208 |
0.1208 |
0.1477 |
0.2072 |
0.1508 |
0.1217 |
|
|
EBITDA, млрд $
|
0.03 |
0.01 |
0.02 |
0.05 |
0.04 |
0.0748 |
0.133 |
0.0805 |
0.0747 |
0.0865 |
0.101 |
0.1325 |
0.1314 |
0.1602 |
0.2264 |
0.1632 |
0.1157 |
|
|
FCF, млрд $
|
0.06 |
-0.11 |
0.08 |
0.06 |
0.13 |
0.1308 |
0.1145 |
0.0471 |
-0.0587 |
-0.0718 |
0.0441 |
0.0531 |
0.1262 |
-0.0112 |
0.1019 |
0.1388 |
0.1351 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
0.0549 |
-0.0307 |
-0.0517 |
0.071 |
0.0849 |
0.157 |
0.0091 |
0.1207 |
0.1388 |
0.1907 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
0.8866 |
0.9369 |
1.11 |
1.05 |
1.03 |
1.18 |
1.29 |
1.43 |
1.4962 |
1.6723 |
|
|
Операционная прибыль, млрд $
|
0.1 |
-0.09 |
0.1 |
0.08 |
0.14 |
0.1381 |
0.1311 |
0.0549 |
-0.0307 |
0.0745 |
0.1039 |
0.1208 |
0.1208 |
0.1477 |
0.1207 |
0.1632 |
0.1157 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
0.1043 |
0.1021 |
0.1113 |
0.109 |
0.1163 |
0.1146 |
0.131 |
0.133 |
0.1293 |
0.1468 |
|
|
CAPEX, млрд $
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.0128 |
0.0125 |
0.0126 |
0.0123 |
0.0201 |
0.0269 |
0.0318 |
0.0308 |
0.0203 |
0.0128 |
0.0325 |
0.0556 |
|
|
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 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0076 |
0.0289 |
0.0335 |
0.0374 |
0.0055 |
0.0134 |
0.0287 |
0.0092 |
0.0097 |
0.0078 |
0.072 |
0.0287 |
0.0251 |
0.1333 |
0.1814 |
0.2504 |
0.3522 |
0.4675 |
0.4188 |
0.5536 |
0.6767 |
1.2724 |
0.4844 |
0.9295 |
0.8942 |
0.7741 |
0.678 |
0.4081 |
0.4782 |
0.4665 |
0.4285 |
0.6265 |
0.368 |
0.5351 |
0.665 |
0.2669 |
0.3041 |
0.2542 |
0.3707 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6599 |
0.4019 |
0.3812 |
0.5077 |
0.5475 |
0.5478 |
0.5478 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.212 |
0.8477 |
0.6104 |
0.8135 |
0.9884 |
1.12 |
1.186 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0597 |
0.05 |
0.0582 |
0.0669 |
0.0432 |
0.0564 |
0.0564 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.42 |
2.02 |
1.88 |
1.77 |
1.96 |
2.22 |
2.25 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4515 |
0.5954 |
0.7692 |
0.8767 |
1.1352 |
1.161 |
1.751 |
2.34 |
1.7217 |
1.6502 |
2.08 |
1.9064 |
2.01 |
2.19 |
2.01 |
1.8774 |
1.4847 |
1.222 |
2.42 |
2.02 |
1.88 |
1.77 |
1.96 |
2.09 |
0.4656 |
|
|
Активы, млрд
|
0.0961 |
0.2178 |
0.2911 |
0.6783 |
0.706 |
0.5975 |
0.754 |
0.3907 |
0.4016 |
0.6269 |
0.4712 |
0.5885 |
1.1512 |
2.18 |
1.9837 |
2.39 |
3.63 |
3.72 |
4.18 |
4.2 |
4.79 |
6.32 |
5.45 |
5.71 |
5.52 |
7.05 |
6.75 |
6.54 |
5.93 |
5.64 |
5.01 |
3.46 |
3.49 |
3.2 |
3.03 |
2.86 |
3.12 |
3.28 |
3.62 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0047 |
0.0069 |
0.0076 |
0.0056 |
0.0019 |
0.0024 |
0.0028 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.21 |
1.17 |
1.17 |
0.6685 |
0.7736 |
0.7343 |
0.6204 |
|
|
Задолженность, млрд
|
0.0765 |
0.1723 |
0.2226 |
0.5954 |
0.5913 |
0.4975 |
0.7628 |
0.4425 |
0.44 |
0.6917 |
0.4867 |
0.5283 |
1.0531 |
1.7447 |
1.5322 |
1.7916 |
2.86 |
2.85 |
3.04 |
3.04 |
3.03 |
3.97 |
3.72 |
4.04 |
3.41 |
4.87 |
4.71 |
4.32 |
3.89 |
3.73 |
3.49 |
2.24 |
2.62 |
2.26 |
2.11 |
1.75 |
1.94 |
1.99 |
1.9432 |
|
|
Чистый долг, млрд
|
-0.0076 |
-0.0289 |
-0.0335 |
-0.0374 |
-0.0055 |
-0.0134 |
-0.0287 |
-0.0092 |
0.0182 |
0.0013 |
-0.0528 |
-0.0021 |
0.0196 |
-0.0757 |
0.7211 |
0.805 |
1.209 |
0.8941 |
0.78 |
0.5703 |
0.0864 |
0.0796 |
0.9514 |
1.0369 |
0.7921 |
1.5263 |
1.4207 |
1.5686 |
1.3106 |
1.3435 |
1.1473 |
0.3583 |
0.8514 |
0.6406 |
0.5088 |
0.4072 |
0.4714 |
0.5228 |
0.2525 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
0.0279 |
0.0091 |
0.0192 |
0.0266 |
0.0447 |
0.0576 |
0.9025 |
1.0554 |
1.5612 |
1.3616 |
1.1988 |
1.1239 |
0.7631 |
1.352 |
1.4358 |
1.9664 |
1.6863 |
2.3 |
2.1 |
1.9767 |
1.7888 |
1.81 |
1.5758 |
0.0052 |
1.22 |
1.18 |
1.17 |
0.6741 |
0.7755 |
0.777 |
0.6232 |
|
|
|
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
|
0.54 |
0.51 |
0.43 |
0.51 |
0.67 |
0.5729 |
0.5422 |
0.5532 |
0.2669 |
0.2184 |
0.2533 |
0.2317 |
0.3041 |
0.2542 |
0.2977 |
0.3523 |
0.3707 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
0.0082 |
|
|
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.5589 |
0.5311 |
0.5475 |
0.6301 |
0.6812 |
0.6451 |
0.5478 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.9632 |
0.9812 |
0.9884 |
1.08 |
1.12 |
1.117 |
1.186 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.0117 |
0.0106 |
0.0125 |
0.0128 |
0.0124 |
0.0191 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
1.91 |
1.87 |
1.96 |
2.09 |
2.22 |
2.24 |
2.25 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
1.0507 |
1.1096 |
1.84 |
1.91 |
1.87 |
1.96 |
2.09 |
0.4907 |
0.5005 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
|
3.07 |
2.86 |
2.94 |
2.99 |
2.98 |
3.12 |
3.28 |
3.42 |
3.46 |
3.62 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.0021 |
0.0019 |
0.0019 |
0.0021 |
0.0024 |
0.0024 |
0.0028 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.8261 |
0.8246 |
0.7736 |
0.7749 |
0.7343 |
0.7063 |
0.6204 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
2.02 |
1.7539 |
1.83 |
1.94 |
1.94 |
1.94 |
1.99 |
1.98 |
1.9649 |
1.9432 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
0.3402 |
0.4072 |
0.5219 |
0.5749 |
0.5948 |
0.4714 |
0.5228 |
0.439 |
0.3564 |
0.2525 |
|
|
Долг, млрд
|
0.87 |
0.78 |
0.68 |
0.68 |
0.72 |
0.838 |
0.945 |
0.9398 |
0.9099 |
0.7403 |
0.8282 |
0.8265 |
0.7755 |
0.777 |
1.07 |
0.7087 |
0.6232 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21.06 |
2.15 |
-17.23 |
-2.91 |
28.55 |
16.24 |
22.87 |
26.2 |
4.18 |
-24.14 |
17.21 |
2.27 |
5.41 |
10.77 |
15.21 |
7.51 |
-10.48 |
9.51 |
10.92 |
23.39 |
0.971 |
21.75 |
26.19 |
29.14 |
|
36.31 |
29.59 |
|
|
ROA, %
|
3.54 |
4.96 |
4.53 |
2.77 |
2.2 |
-5.59 |
-8.1 |
-17.05 |
0.12 |
-5.61 |
10.12 |
2.63 |
3 |
7.94 |
4.79 |
0.54 |
-3.65 |
-0.68 |
7.76 |
4.49 |
8.37 |
9.72 |
1.32 |
-6.97 |
6.5 |
0.72 |
1.53 |
3.4 |
5.12 |
2.52 |
-3.31 |
3.04 |
3.27 |
6.28 |
0.289 |
7.49 |
10.03 |
11.27 |
|
15.39 |
8.27 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.51 |
4.22 |
2.06 |
2.47 |
20.98 |
10.9 |
20.01 |
17.53 |
6.33 |
-10.03 |
-1.91 |
3.1 |
4.99 |
7.48 |
10.48 |
5.61 |
-3.14 |
6.27 |
7.55 |
5.89 |
1.92 |
13.42 |
|
|
|
14.19 |
15.01 |
|
|
ROS, %
|
20.49 |
5.59 |
4.16 |
2.68 |
1.75 |
-4.14 |
-6.34 |
-9.91 |
0.17 |
2.42 |
8.81 |
1.92 |
2.94 |
5.3 |
7.29 |
1.14 |
-5.03 |
-0.91 |
2.94 |
4.54 |
8.09 |
10.06 |
4.22 |
-10.17 |
10.8 |
3.54 |
4.42 |
6.2 |
6.51 |
5.07 |
-3.41 |
5.69 |
4.37 |
4.14 |
1.75 |
8.2 |
6.35 |
6.79 |
10.06 |
10.06 |
16.14 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.87 |
14.42 |
2.96 |
16.79 |
19.82 |
22.11 |
|
25.5 |
11.99 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
6.64 |
-2.77 |
-0.74 |
-1.01 |
3.55 |
5.11 |
2.77 |
9.83 |
11.21 |
11.2 |
9.72 |
3.58 |
0.69 |
0.9 |
4.24 |
4.6 |
8.13 |
10.08 |
5.21 |
-7.77 |
13.17 |
5.49 |
6.5 |
8.35 |
8.64 |
7.03 |
-1.23 |
5.64 |
5.54 |
8.84 |
4.12 |
10.16 |
10.49 |
11.29 |
|
12.36 |
19.40 |
|
|
Чистая рентаб, %
|
10.4 |
5.39 |
3.84 |
2.38 |
1.51 |
-4.26 |
-6.04 |
-9.94 |
0.06 |
-3.42 |
7.03 |
1.84 |
2.8 |
9.31 |
4.6 |
0.71 |
-4.74 |
-0.65 |
6.46 |
2.95 |
5.24 |
6.72 |
0.73 |
-9.85 |
8.11 |
1.2 |
5.4 |
5.9 |
5.8 |
6 |
0.6 |
4 |
2.22 |
4.82 |
0.29 |
5.68 |
6.79 |
7.76 |
|
10.06 |
16.34 |
|
|
Operation Margin, %
|
17.43 |
7.44 |
6.37 |
4.98 |
4.91 |
-4.76 |
-2.59 |
-4.36 |
1.37 |
2.42 |
0.75 |
8.13 |
9.72 |
9.46 |
9.42 |
5.54 |
2.45 |
1.89 |
4.28 |
5.88 |
9.28 |
10.52 |
8.72 |
-11.37 |
-1.67 |
1.25 |
5.42 |
5.92 |
5.79 |
5.96 |
0.63 |
3.98 |
5.72 |
7.7 |
2.21 |
8.44 |
|
9.5 |
12.36 |
12.36 |
15.58 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.69 |
1.44 |
3.19 |
4.36 |
2.23 |
-3.96 |
2.95 |
2.22 |
1.25 |
-0.34 |
5.68 |
|
|
|
5.78 |
14.35 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.36 |
13.15 |
3.79 |
0.9496 |
-4.99 |
-32.36 |
-1.7193 |
13.62 |
3.21 |
6.88 |
3.56 |
14.73 |
3.66 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
|
4.99 |
5.81 |
4.91 |
6.87 |
7.58 |
8.49 |
10.08 |
13.45 |
9.22 |
8.98 |
29.59 |
|
|
ROA, %
|
|
|
|
1.5677 |
1.9827 |
1.7886 |
2.5 |
2.74 |
3.03 |
3.52 |
4.77 |
3.47 |
3.59 |
8.27 |
|
|
ROCE, %
|
|
|
|
|
|
3.62 |
5.11 |
6.01 |
5.89 |
7.02 |
9.51 |
6.64 |
5.14 |
11.99 |
|
|
Рентаб EBITDA, %
|
5.68 |
8.66 |
12.8 |
8.1 |
7.54 |
8.63 |
9.38 |
11.83 |
10.79 |
12.96 |
16.14 |
12.65 |
9.46 |
19.40 |
|
|
Чистая рентаб, %
|
|
|
|
4.84 |
5.94 |
5.18 |
6.88 |
7.3 |
7.57 |
9.11 |
11.39 |
9.24 |
10.38 |
16.34 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0069 |
0.0089 |
0.0065 |
0.0036 |
0.0037 |
0.0463 |
0.0274 |
|
0.0059 |
|
Расходы на обслуживание долга
|
0.0675 |
0.0731 |
0.0879 |
0.0659 |
0.0515 |
0.0491 |
0.0534 |
|
0.0633 |
|
Всего задолженность
|
|
1.2147 |
0.8724 |
0.7233 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
8200 |
8600 |
9300 |
10200 |
|
|
|
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0006 |
0.0008 |
0.0006 |
0.0004 |
0.0124 |
0.0126 |
0.002 |
0.0011 |
0.0149 |
0.0024 |
|
Расходы на обслуживание долга
|
0.0123 |
0.0109 |
0.0106 |
0.0117 |
0.0135 |
0.0133 |
0.0149 |
0.0154 |
0.017 |
0.016 |
|