Отчетность Trinity Industries, 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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.5254 |
1.6616 |
2.05 |
1.5995 |
0.8721 |
0.9702 |
1.5132 |
1.6771 |
1.9722 |
3.08 |
3.06 |
2.58 |
3.04 |
3.94 |
2.61 |
2.55 |
2.4 |
2.16 |
|
2.06 |
|
|
Выручка, млрд $
|
0.4343 |
0.4911 |
0.6329 |
1.0013 |
1.3101 |
1.2626 |
1.1923 |
1.54 |
1.7849 |
2.31 |
2.5 |
2.23 |
2.47 |
2.93 |
2.74 |
1.9043 |
1.3478 |
1.4873 |
1.4328 |
2.2 |
2.9 |
3.22 |
3.83 |
3.88 |
2.58 |
2.19 |
3.08 |
3.81 |
4.37 |
6.17 |
6.39 |
4.59 |
3.66 |
2.51 |
3.01 |
2 |
1.52 |
1.98 |
2.15 |
2.98 |
|
|
Чистая прибыль, млрд $
|
0.0009 |
0.0057 |
0.013 |
0.0303 |
0.0382 |
0.0301 |
0.0221 |
0.045 |
0.0762 |
0.0891 |
0.1138 |
0.1375 |
0.1037 |
0.1853 |
0.1655 |
-0.0744 |
-0.0347 |
-0.0196 |
-0.01 |
-0.0093 |
0.0863 |
0.2301 |
0.2931 |
0.2858 |
-0.1377 |
0.067 |
0.142 |
0.255 |
0.376 |
0.678 |
0.797 |
0.344 |
0.703 |
0.109 |
0.1376 |
-0.2261 |
0.0393 |
0.0989 |
0.1019 |
0.106 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.04 |
2.49 |
3.1 |
3.79 |
2.04 |
5.62 |
4.01 |
7.08 |
7.39 |
9.12 |
6.27 |
5.89 |
5.15 |
6.84 |
7.52 |
7.94 |
8.14 |
8.04 |
7.61 |
7.85 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3151 |
0.4163 |
-0.1574 |
-0.0893 |
-0.0925 |
0.1333 |
0.3227 |
|
|
EBITDA, млрд $
|
0.0011 |
0.0101 |
0.0205 |
0.0467 |
0.0943 |
0.0935 |
0.0837 |
0.1314 |
0.1789 |
0.2061 |
0.2622 |
0.2929 |
0.244 |
0.3684 |
0.3432 |
-0.0272 |
0.0065 |
0.1026 |
0.0713 |
0.0721 |
0.2325 |
0.4507 |
0.5814 |
0.702 |
0.1369 |
0.4868 |
0.6122 |
0.7776 |
0.9787 |
1.471 |
1.6836 |
1.032 |
0.851 |
0.5423 |
0.6205 |
0.1086 |
0.1764 |
0.1839 |
0.3444 |
0.6159 |
|
|
FCF, млрд $
|
|
|
|
|
0.0559 |
0.0216 |
-0.0045 |
0.0067 |
-0.1284 |
0.021 |
-0.0071 |
0.1516 |
-0.0085 |
-0.0319 |
0.101 |
-0.2593 |
0.0668 |
-0.0515 |
-0.17 |
-0.2808 |
-0.2653 |
-0.5303 |
-0.5496 |
-0.8239 |
0.2305 |
-0.094 |
-0.235 |
0.058 |
-0.068 |
0.355 |
-0.09 |
0.157 |
0.048 |
-0.6065 |
-0.8256 |
-0.0528 |
0.041 |
-0.9796 |
-1.01 |
-0.4145 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7616 |
0.3791 |
0.3936 |
0.6517 |
0.6118 |
-0.0128 |
0.0661 |
0.2956 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
0.3174 |
0.3793 |
0.4648 |
0.4932 |
0.5675 |
0.7229 |
0.8606 |
0.7594 |
0.7034 |
0.6726 |
0.6499 |
0.6262 |
0.6969 |
0.9088 |
1.1778 |
1.4387 |
1.2639 |
1.2005 |
1.3147 |
1.5367 |
1.87 |
2.49 |
3.22 |
3.5 |
4.12 |
2.21 |
2.03 |
1.74 |
1.03 |
1.01 |
0.9942 |
1.0371 |
|
|
Операционная прибыль, млрд $
|
-0.0284 |
0.0087 |
0.0173 |
0.0846 |
0.101 |
0.089 |
0.0656 |
0.1027 |
0.1403 |
0.1786 |
0.2187 |
0.2142 |
0.2559 |
0.2849 |
0.279 |
-0.0661 |
-0.0164 |
0.0107 |
0.0134 |
0.0141 |
0.1704 |
0.3826 |
0.5128 |
0.549 |
0.2943 |
0.304 |
0.425 |
0.536 |
0.752 |
1.146 |
1.26 |
0.724 |
0.463 |
0.3151 |
0.4163 |
-0.1574 |
-0.0893 |
-0.0925 |
0.1333 |
0.417 |
|
|
Операционные расходы, млрд $
|
0.0459 |
0.048 |
0.0617 |
0.0883 |
0.1007 |
0.1109 |
0.1247 |
0.1629 |
0.1602 |
0.1752 |
0.2096 |
0.2303 |
0.2412 |
0.2412 |
0.2637 |
0.3028 |
0.1297 |
0.1626 |
0.159 |
0.1682 |
0.1956 |
0.2081 |
0.2289 |
0.243 |
0.1859 |
0.1764 |
0.1669 |
0.2241 |
0.2913 |
0.4036 |
0.4764 |
0.4074 |
0.4548 |
0.2966 |
0.2628 |
0.3799 |
0.179 |
0.1854 |
0.1906 |
0.2019 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0381 |
0.078 |
0.0865 |
0.1107 |
0.0828 |
0.0934 |
0.133 |
0.1735 |
0.1294 |
0.2083 |
0.174 |
0.3502 |
0.1333 |
0.1722 |
0.2849 |
0.1982 |
0.4357 |
0.6611 |
0.8941 |
1.2431 |
0.4292 |
0.258 |
0.34 |
0.469 |
0.731 |
0.465 |
1.029 |
0.933 |
0.713 |
0.9856 |
1.22 |
0.7045 |
0.5708 |
0.9668 |
1.08 |
0.7101 |
|
|
|
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 $
|
0.81 |
0.85 |
0.62 |
0.51 |
0.46 |
0.4156 |
0.3988 |
0.3715 |
0.5035 |
0.4722 |
0.4727 |
0.4168 |
0.4966 |
0.5912 |
0.6417 |
0.7224 |
0.8213 |
0.7979 |
|
|
Чистая прибыль, млрд $
|
0.05 |
0.02 |
0.16 |
-0.29 |
0.03 |
-0.1267 |
0.0017 |
0.0048 |
0.0363 |
0.0216 |
0.0099 |
0.0165 |
0.0258 |
0.0428 |
0.0168 |
0.0235 |
0.0218 |
0.0628 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
8.06 |
7.55 |
7.29 |
8.01 |
7.6 |
1.89 |
2 |
7.85 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0311 |
0.0467 |
0.0539 |
-0.0182 |
0.0509 |
0.0991 |
0.1002 |
0.1118 |
|
|
EBITDA, млрд $
|
0.17 |
0.18 |
0.14 |
0.12 |
0.14 |
0.1298 |
0.1113 |
0.1214 |
0.1197 |
0.1188 |
0.098 |
0.116 |
0.1237 |
0.0522 |
0.0525 |
0.1375 |
0.1002 |
0.1851 |
|
|
FCF, млрд $
|
-0.03 |
-0.07 |
0.03 |
0 |
-0.09 |
0.0101 |
-0.0467 |
0.1123 |
-0.0238 |
-0.0008 |
-0.0664 |
-0.4398 |
-0.2786 |
-0.1948 |
-0.0992 |
-0.1864 |
0.2158 |
-0.1095 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
0.0925 |
0.1846 |
0.0205 |
-0.0938 |
0.0053 |
0.0552 |
0.0994 |
0.0887 |
0.2158 |
0.0879 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
1.4252 |
1.0466 |
1.03 |
0.9976 |
1.01 |
1.01 |
0.9942 |
1.25 |
1.0008 |
1.0371 |
|
|
Операционная прибыль, млрд $
|
0.16 |
0.23 |
0.17 |
0.15 |
0.13 |
0.1951 |
0.0697 |
0.265 |
0.0925 |
0.1846 |
0.0311 |
0.0467 |
0.0539 |
-0.0182 |
0.0509 |
0.0355 |
0.1002 |
0.1487 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
0.0543 |
0.0126 |
0.0447 |
0.045 |
0.048 |
0.0477 |
0.0499 |
0.0543 |
0.0491 |
0.0486 |
|
|
CAPEX, млрд $
|
0.07 |
0.07 |
0.07 |
0.07 |
0.06 |
0.0665 |
0.0666 |
0.0691 |
0.0706 |
0.0652 |
0.0869 |
0.346 |
0.2839 |
0.25 |
0.1986 |
0.0728 |
0.0922 |
0.1974 |
|
|
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
|
0.0087 |
0.0153 |
0.0154 |
0.0122 |
0.0031 |
0.0135 |
0.0169 |
0.0135 |
0.0222 |
0.0191 |
0.046 |
0.1823 |
0.1509 |
0.3115 |
0.2896 |
0.1618 |
0.6118 |
0.354 |
0.3511 |
0.573 |
0.4285 |
0.8879 |
0.786 |
0.5634 |
1.0981 |
0.1792 |
0.1662 |
0.132 |
0.1673 |
0.0796 |
0.0819 |
0.1057 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0197 |
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.317 |
0.2748 |
0.6448 |
0.233 |
0.3313 |
0.3687 |
0.3687 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5247 |
0.4334 |
0.3212 |
0.4329 |
0.6294 |
0.6222 |
0.6843 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2519 |
0.2042 |
0.266 |
0.2657 |
0.2764 |
0.2932 |
0.2932 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.19 |
0.9858 |
1.19 |
0.9683 |
1.26 |
1.13 |
1.2881 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
1.0151 |
0.879 |
1.0094 |
1.0016 |
1.0616 |
1.0711 |
1.1731 |
1.4035 |
1.7267 |
1.8312 |
1.8063 |
1.7648 |
1.8638 |
2.05 |
2.4 |
3 |
3.65 |
3.92 |
4.5 |
1.19 |
0.9858 |
1.19 |
0.9683 |
1.26 |
1.24 |
6.89 |
|
|
Активы, млрд
|
1.3068 |
1.42 |
1.4558 |
1.3564 |
1.5739 |
1.6849 |
1.7385 |
1.8259 |
1.952 |
1.9429 |
2.01 |
2.21 |
2.59 |
3.43 |
4.04 |
4.92 |
4.66 |
5.76 |
6.12 |
6.67 |
7.31 |
8.73 |
8.89 |
9.13 |
9.54 |
7.99 |
8.7 |
8.7 |
8.24 |
8.72 |
8.84 |
8.91 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3974 |
0.5228 |
5.02 |
5.17 |
0.6241 |
0.6732 |
0.6732 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.03 |
4.88 |
5.02 |
5.17 |
4.98 |
5.83 |
5.75 |
|
|
Задолженность, млрд
|
0.7363 |
0.7788 |
0.7098 |
0.5469 |
0.6864 |
0.7258 |
0.7234 |
0.9469 |
0.9426 |
0.9413 |
1.0041 |
1.1973 |
1.4721 |
2.02 |
2.32 |
3.08 |
2.85 |
3.91 |
4.17 |
4.53 |
4.56 |
5.34 |
4.84 |
4.81 |
4.69 |
5.43 |
6.32 |
6.69 |
6.94 |
7.45 |
7.59 |
7.63 |
|
|
Чистый долг, млрд
|
0.1833 |
0.2047 |
0.2006 |
0.0518 |
0.0979 |
0.1675 |
0.1931 |
0.4983 |
0.4426 |
0.4262 |
0.3453 |
0.2939 |
0.5173 |
0.8276 |
1.0441 |
2.19 |
1.1707 |
4.65 |
2.5 |
5.4 |
5.42 |
6.04 |
3.21 |
3.31 |
3.3 |
3.85 |
4.72 |
4.89 |
5 |
5.53 |
5.63 |
5.65 |
|
|
Долг, млрд
|
0.192 |
0.22 |
0.216 |
0.064 |
0.101 |
0.181 |
0.21 |
0.5118 |
0.4648 |
0.4453 |
0.3913 |
0.4762 |
0.6682 |
1.1391 |
1.3337 |
2.35 |
1.7825 |
5.01 |
2.85 |
5.97 |
5.85 |
6.92 |
4 |
3.88 |
3.21 |
4.03 |
4.88 |
5.02 |
5.17 |
5.61 |
5.71 |
5.75 |
|
|
|
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
|
0.22 |
0.28 |
0.31 |
0.29 |
0.22 |
0.2284 |
0.2855 |
0.2557 |
0.3451 |
0.3024 |
0.1432 |
0.0497 |
0.0585 |
0.0796 |
0.0819 |
0.2966 |
0.114 |
0.1057 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0197 |
0.0156 |
0.0217 |
0.0261 |
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.2787 |
0.2912 |
0.3313 |
0.3433 |
0.4156 |
0.3928 |
0.3687 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.6307 |
0.6865 |
0.6294 |
0.6327 |
0.6222 |
0.6794 |
0.6843 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0698 |
0.0704 |
0.0016 |
0.0728 |
-0.0066 |
0.0733 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
1.22 |
1.22 |
1.26 |
1.24 |
1.13 |
1.1862 |
1.2881 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
1.331 |
1.0298 |
1.05 |
1.22 |
1.22 |
1.26 |
1.24 |
7.03 |
6.99 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
|
|
8.5 |
8.24 |
8.29 |
8.62 |
8.6 |
8.72 |
8.84 |
9.02 |
8.97 |
8.91 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
5.54 |
0.459 |
0.6241 |
|
|
|
0.6732 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
5.54 |
10.07 |
4.98 |
5.71 |
5.83 |
5.78 |
5.75 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
|
6.9 |
6.94 |
7 |
7.37 |
7.34 |
7.45 |
7.59 |
0.3308 |
0.3258 |
7.63 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
|
4.95 |
5 |
5.08 |
5.49 |
5.44 |
5.53 |
5.63 |
-0.0917 |
-0.114 |
5.65 |
|
|
Долг, млрд
|
0.67 |
0.55 |
0.56 |
0.51 |
0.51 |
0.7055 |
0.4355 |
0.464 |
0.505 |
0.5138 |
5.23 |
5.54 |
5.49 |
5.61 |
5.71 |
0.6414 |
5.78 |
5.75 |
|
|
Эффективность
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 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.3 |
-8.46 |
-3.44 |
-1.96 |
-0.94 |
-0.87 |
7.36 |
16.39 |
16.97 |
15.61 |
-7.62 |
3.77 |
7.84 |
12.63 |
16.31 |
24.31 |
23.23 |
8.83 |
16.32 |
3.25 |
6.49 |
-12 |
2.84 |
9.69 |
10.16 |
|
10.34 |
29.59 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
5.83 |
6.27 |
7.82 |
10.14 |
6.59 |
11 |
9.52 |
-4.07 |
-1.78 |
-1.01 |
-0.5 |
-0.42 |
3.34 |
6.72 |
7.25 |
5.81 |
-2.96 |
1.29 |
2.39 |
3.87 |
5.2 |
8.18 |
8.77 |
3.71 |
7.36 |
1.2434 |
1.6488 |
-2.6 |
0.4641 |
1.1663 |
1.1604 |
|
1.2024 |
8.27 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.65 |
-4.71 |
-0.95 |
0.59 |
0.64 |
0.56 |
5.56 |
9.3 |
10.63 |
9.41 |
7.68 |
4.54 |
5.36 |
7.51 |
9.23 |
13.13 |
13.43 |
6.48 |
10.75 |
3.96 |
4.33 |
0.15 |
4.91 |
|
|
|
4.91 |
15.01 |
|
|
ROS, %
|
0.25 |
2.06 |
3.24 |
4.66 |
4.6 |
3.83 |
3.04 |
4.68 |
6.84 |
6.37 |
7.46 |
9.18 |
6.71 |
10.13 |
9.59 |
-6.11 |
-4.43 |
0.8 |
-1 |
-0.69 |
4.95 |
11.28 |
12.07 |
14.47 |
-0.93 |
13.58 |
13.64 |
15.32 |
17.57 |
19.88 |
22.17 |
15.86 |
14.88 |
15.19 |
14.01 |
-14.99 |
25.68 |
3.44 |
5 |
3.56 |
3.56 |
16.14 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.25 |
5.1 |
-1.9124 |
-1.1564 |
-1.1314 |
1.6156 |
|
3.89 |
11.99 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
10.3 |
10.63 |
9.48 |
10.52 |
11.04 |
10.25 |
11.8 |
13.52 |
13.51 |
12.19 |
13.11 |
-1.43 |
1.91 |
4.46 |
4.98 |
3.28 |
8.01 |
14 |
15.17 |
18.08 |
5.32 |
22.24 |
19.91 |
20.4 |
22.42 |
23.84 |
26.34 |
22.03 |
23.23 |
21.61 |
20.65 |
5.43 |
11.64 |
9.3 |
16.05 |
|
20.64 |
19.40 |
|
|
Чистая рентаб, %
|
0.21 |
1.16 |
2.05 |
3.03 |
2.92 |
2.38 |
1.85 |
2.92 |
4.27 |
3.85 |
4.56 |
6.15 |
4.19 |
6.33 |
6.04 |
-3.91 |
-2.57 |
-1.32 |
-0.7 |
-0.42 |
2.97 |
7.15 |
7.65 |
7.36 |
-5.35 |
13.9 |
13.8 |
14.1 |
17.2 |
18.6 |
19.7 |
15.8 |
12.6 |
4.34 |
4.58 |
-11.31 |
2.59 |
5 |
4.75 |
|
3.55 |
16.34 |
|
|
Operation Margin, %
|
-6.54 |
1.77 |
2.73 |
8.45 |
7.71 |
7.05 |
5.5 |
6.67 |
7.86 |
7.72 |
8.76 |
9.59 |
10.35 |
9.73 |
10.18 |
-3.47 |
-1.22 |
0.72 |
0.94 |
0.64 |
5.87 |
11.89 |
13.38 |
14.14 |
11.43 |
13.89 |
13.83 |
14.07 |
17.22 |
18.58 |
19.71 |
15.8 |
12.63 |
10.91 |
12.53 |
-14.99 |
16.94 |
|
-4.68 |
13.99 |
13.99 |
15.58 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.08 |
4.62 |
6.49 |
8.32 |
10.63 |
12.08 |
7.28 |
18.76 |
6.24 |
4.52 |
-7.37 |
12.01 |
|
|
|
10.74 |
14.35 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-17.39 |
-31.92 |
-26.75 |
-51.51 |
26.43 |
-9.69 |
-15.58 |
3.47 |
-3.49 |
11.51 |
-2.94 |
6.09 |
1.6102 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
|
|
2 |
9.25 |
0.7745 |
1.439 |
2.44 |
4.22 |
1.6679 |
1.6442 |
2.18 |
6.26 |
29.59 |
|
|
ROA, %
|
|
|
|
|
0.374 |
1.6018 |
0.1198 |
0.1951 |
0.2996 |
0.4941 |
0.1913 |
0.1904 |
0.2423 |
0.7025 |
8.27 |
|
|
ROCE, %
|
|
|
|
|
|
|
0.3931 |
0.5921 |
0.6826 |
-0.2272 |
0.6263 |
1.1961 |
1.2099 |
1.345 |
11.99 |
|
|
Рентаб EBITDA, %
|
30.17 |
31.23 |
27.91 |
32.68 |
23.77 |
25.16 |
20.73 |
27.83 |
24.91 |
8.83 |
8.18 |
19.03 |
12.2 |
23.2 |
19.40 |
|
|
Чистая рентаб, %
|
|
|
|
|
6.36 |
55.33 |
2.09 |
3.96 |
5.2 |
7.24 |
2.62 |
2.35 |
2.65 |
7.87 |
16.34 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0106 |
0.0119 |
0.0073 |
0.0032 |
0.1914 |
0.2076 |
0.1641 |
|
0.2076 |
|
Расходы на обслуживание долга
|
0.184 |
0.1793 |
0.2218 |
0.216 |
0.1914 |
0.2076 |
0.2262 |
|
0.2655 |
|
Всего задолженность
|
|
0.5804 |
0.546 |
0.4711 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
6375 |
5845 |
9215 |
9480 |
|
|
|
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0452 |
0.0439 |
0.0435 |
0.0497 |
0.055 |
0.0594 |
0.0621 |
0.0669 |
0.0688 |
|
|
Расходы на обслуживание долга
|
0.0452 |
0.0439 |
0.0435 |
0.0497 |
0.055 |
0.0594 |
0.0621 |
0.0669 |
0.0688 |
0.0677 |
|