Отчетность Titan International, Inc.
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3174 |
0.3445 |
0.5146 |
0.8757 |
0.2891 |
0.2856 |
1.0515 |
1.0703 |
1.3032 |
0.9529 |
0.574 |
0.2128 |
0.6614 |
0.7599 |
0.2796 |
0.2172 |
0.7143 |
0.9691 |
|
0.7408 |
|
|
Выручка, млрд $
|
0.1001 |
0.1132 |
0.1504 |
0.407 |
0.6232 |
0.6346 |
0.6901 |
0.6608 |
0.588 |
0.5431 |
0.4575 |
0.4628 |
0.4917 |
0.5106 |
0.4701 |
0.6795 |
0.837 |
1.0367 |
0.7276 |
0.882 |
1.487 |
1.821 |
2.16 |
1.896 |
1.395 |
1.265 |
1.469 |
1.6 |
1.45 |
1.26 |
1.78 |
2.17 |
2.16 |
1.8218 |
|
|
Чистая прибыль, млрд $
|
-0.0036 |
0.0035 |
0.0064 |
0.0185 |
0.038 |
0.0354 |
0.0251 |
0.0082 |
-0.0114 |
0.0045 |
-0.0348 |
-0.0359 |
-0.0367 |
0.0111 |
0.011 |
0.0051 |
-0.0072 |
0.0133 |
-0.0246 |
0.000358 |
0.058 |
0.096 |
0.035 |
-0.08 |
-0.076 |
-0.034 |
-0.06 |
0.0161 |
-0.0515 |
-0.0651 |
0.0496 |
0.1763 |
0.1842 |
0.0788 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5193 |
0.6025 |
0.6562 |
1.039 |
0.4262 |
0.4197 |
1.252 |
1.4684 |
1.6866 |
1.2742 |
0.8805 |
0.5707 |
0.5491 |
0.6643 |
0.6608 |
0.6428 |
1.07 |
1.25 |
1.01 |
1.1614 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0533 |
-0.0189 |
-0.0166 |
0.0852 |
0.2058 |
0.2399 |
0.15 |
|
|
EBITDA, млрд $
|
0.0028 |
0.0121 |
0.0187 |
0.056 |
0.0987 |
0.0957 |
0.0714 |
0.0662 |
0.0202 |
0.0685 |
0.0101 |
0.0099 |
0.0188 |
0.0366 |
0.0105 |
0.0292 |
0.0434 |
0.0685 |
0.0185 |
0.0649 |
0.1661 |
0.2639 |
0.188 |
0.023 |
0.0663 |
0.059 |
0.036 |
0.1109 |
0.0355 |
0.0381 |
0.1353 |
0.274 |
0.2834 |
0.1924 |
|
|
FCF, млрд $
|
-0.0002 |
0.0033 |
-0.0122 |
-0.0236 |
0.0174 |
0.0175 |
0.0057 |
-0.0469 |
-0.0482 |
-0.0546 |
0.0139 |
0.0071 |
-0.0042 |
0.0138 |
0.0161 |
-0.0138 |
0.0379 |
-0.0288 |
0.0328 |
0.022 |
-0.031 |
0.064 |
0.037 |
0.056 |
0.016 |
0.002 |
-0.034 |
-0.0752 |
0.009 |
0.0355 |
-0.0281 |
0.1137 |
0.1522 |
0.1186 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0013 |
-0.0362 |
0.0454 |
0.0572 |
0.0107 |
0.1607 |
0.2033 |
0.1794 |
|
|
Баланс стоимость, млрд $
|
0.0006 |
0.003 |
0.0092 |
0.0272 |
0.0641 |
0.0981 |
0.1219 |
0.1288 |
0.1161 |
0.1194 |
0.084 |
0.0477 |
0.0106 |
0.0214 |
0.0321 |
0.0368 |
0.029 |
0.0417 |
0.0164 |
0.016 |
0.0671 |
0.1617 |
0.2075 |
0.126 |
0.0493 |
0.0143 |
-0.044 |
0.279 |
0.2349 |
0.1793 |
0.2293 |
0.3812 |
0.4208 |
0.4671 |
|
|
Операционная прибыль, млрд $
|
0.0034 |
0.0089 |
0.0132 |
0.038 |
0.073 |
0.0613 |
0.0537 |
0.0312 |
0.0038 |
-0.0086 |
-0.0335 |
-0.0141 |
-0.0162 |
0.0333 |
0.012 |
0.022 |
0.0248 |
0.0733 |
-0.0072 |
0.041 |
0.132 |
0.149 |
0.102 |
-0.061 |
-0.024 |
-0.021 |
-0.013 |
0.0422 |
-0.0189 |
-0.0166 |
0.0852 |
0.2058 |
0.2399 |
0.1487 |
|
|
Операционные расходы, млрд $
|
0.0111 |
0.012 |
0.0174 |
0.0478 |
0.0661 |
0.0744 |
0.0832 |
0.0947 |
0.0965 |
0.086 |
0.054 |
0.0438 |
0.0459 |
0.0462 |
0.0522 |
0.0508 |
0.0593 |
0.0664 |
0.0632 |
0.0731 |
0.0999 |
0.1456 |
0.1928 |
0.2017 |
0.1621 |
0.1638 |
0.1715 |
0.156 |
0.1574 |
0.1497 |
0.1524 |
0.1549 |
0.1309 |
0.1563 |
|
|
CAPEX, млрд $
|
0.0052 |
0.003 |
0.0054 |
0.0152 |
0.0201 |
0.0367 |
0.0383 |
0.0796 |
0.0513 |
0.0288 |
0.0119 |
0.0098 |
0.0146 |
0.0043 |
0.0068 |
0.0083 |
0.038 |
0.08 |
0.0395 |
0.029 |
0.036 |
0.066 |
0.08 |
0.058 |
0.048 |
0.042 |
0.033 |
0.039 |
0.0364 |
0.0217 |
0.0388 |
0.047 |
0.051 |
0.0608 |
|
|
|
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 $
|
0.35 |
0.3 |
0.34 |
0.29 |
0.3 |
0.3269 |
0.4035 |
0.4386 |
0.4504 |
0.4877 |
0.556 |
0.5729 |
0.5307 |
0.5098 |
0.5486 |
0.4812 |
0.4018 |
0.3902 |
|
|
Чистая прибыль, млрд $
|
-0.02 |
-0.03 |
-0.03 |
0 |
-0.01 |
-0.0195 |
0.0132 |
-0.0024 |
0.0108 |
0.0283 |
0.0239 |
0.0672 |
0.0432 |
0.042 |
0.0318 |
0.0319 |
0.0193 |
-0.0026 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
1.39 |
1.4 |
1.09 |
1.24 |
0.9443 |
0.947 |
1.0621 |
1.1503 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0447 |
0.0933 |
0.0505 |
0.0409 |
0.0551 |
0.0471 |
0.0271 |
-0.0399 |
|
|
EBITDA, млрд $
|
584 |
0 |
0.01 |
0.01 |
0.01 |
0.0086 |
0.0268 |
0.0361 |
0.0343 |
0.035 |
0.058 |
0.1042 |
0.0602 |
0.0523 |
0.0667 |
0.0566 |
0.027 |
-0.0722 |
|
|
FCF, млрд $
|
0.03 |
0 |
0 |
-453 |
0.04 |
0.0015 |
-0.0248 |
-0.0073 |
0.0056 |
-0.0015 |
-0.0262 |
0.0556 |
0.04 |
0.0442 |
0.0124 |
0.0489 |
0.0297 |
-0.1574 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
0.0152 |
0.013 |
-0.0185 |
0.0674 |
0.0533 |
0.0584 |
0.0241 |
0.0674 |
0.0297 |
-0.1381 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
-0.113 |
-0.0854 |
0.2484 |
0.2993 |
0.3158 |
0.3812 |
0.4208 |
0.4501 |
0.4332 |
0.4671 |
|
|
Операционная прибыль, млрд $
|
0.04 |
0.01 |
0 |
0 |
0.04 |
0.0098 |
-0.016 |
-0.0015 |
0.0152 |
0.013 |
0.0447 |
0.0933 |
0.0505 |
0.0409 |
0.0551 |
0.0648 |
0.027 |
0.0207 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
0.0374 |
0.0382 |
0.0407 |
0.0175 |
0.0371 |
0.0358 |
0.0404 |
0.0381 |
0.0368 |
0.0352 |
|
|
CAPEX, млрд $
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.0132 |
0.0126 |
0.0124 |
0.0114 |
0.0107 |
0.0076 |
0.0118 |
0.0133 |
0.0142 |
0.0117 |
0.0107 |
0.0139 |
0.0193 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0038 |
0.0002 |
0.0258 |
0.0072 |
0.0142 |
0.0274 |
0.0212 |
0.0141 |
0.0086 |
0.0057 |
0.0092 |
0.022 |
0.0066 |
0.0011 |
0.000592 |
0.0334 |
0.0583 |
0.0617 |
0.2292 |
0.2395 |
0.1292 |
0.1891 |
0.1894 |
0.2015 |
0.2002 |
0.1478 |
0.156 |
0.0817 |
0.0668 |
0.1174 |
0.0981 |
0.1596 |
0.1641 |
0.2203 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.002 |
0.000651 |
0.0013 |
0.0014 |
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.253 |
0.1852 |
0.193 |
0.2552 |
0.2668 |
0.2191 |
0.2356 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3957 |
0.3334 |
0.2937 |
0.3926 |
0.3972 |
0.3783 |
0.3652 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0576 |
0.0544 |
0.0547 |
0.0501 |
0.0682 |
0.0424 |
0.0424 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7795 |
0.6443 |
0.6586 |
0.8133 |
0.9096 |
0.9343 |
0.8768 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
0.2287 |
0.1859 |
0.144 |
0.112 |
0.1069 |
0.1678 |
0.1872 |
0.2725 |
0.2792 |
0.262 |
0.272 |
0.3952 |
0.5945 |
0.6877 |
0.5115 |
0.3451 |
0.2939 |
0.3209 |
0.7795 |
0.6443 |
0.6586 |
0.8133 |
0.9096 |
0.9705 |
0.3055 |
|
|
Активы, млрд
|
0.067 |
0.0693 |
0.2613 |
0.4005 |
0.5121 |
0.5586 |
0.5851 |
0.6783 |
0.6372 |
0.5916 |
0.569 |
0.532 |
0.5231 |
0.3542 |
0.4408 |
0.5851 |
0.5905 |
0.6548 |
0.7365 |
0.7875 |
1.0103 |
1.6931 |
1.8212 |
1.4957 |
1.2752 |
1.263 |
1.2901 |
1.25 |
1.11 |
1.03 |
1.18 |
1.28 |
1.34 |
1.2892 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0519 |
0.0613 |
0.0311 |
0.0325 |
0.0309 |
0.0185 |
0.0219 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4096 |
0.4433 |
0.4336 |
0.4525 |
0.4182 |
0.4117 |
0.4092 |
|
|
Задолженность, млрд
|
0.0599 |
0.0627 |
0.1946 |
0.2928 |
0.2962 |
0.2574 |
0.337 |
0.4313 |
0.4083 |
0.3629 |
0.383 |
0.388 |
0.4111 |
0.2473 |
0.2729 |
0.3979 |
0.318 |
0.3756 |
0.4745 |
0.5092 |
0.6134 |
1.0725 |
1.0232 |
0.9057 |
0.9305 |
0.973 |
0.98 |
0.9812 |
0.8753 |
0.8556 |
0.9555 |
0.9015 |
0.9216 |
0.8218 |
|
|
Чистый долг, млрд
|
-0.0038 |
-0.0002 |
-0.0258 |
-0.0072 |
-0.0142 |
-0.0265 |
-0.0201 |
-0.0062 |
0.0116 |
0.2277 |
0.2517 |
0.2377 |
0.263 |
0.1688 |
0.2019 |
0.258 |
0.1417 |
0.1633 |
0.1371 |
0.1341 |
0.2004 |
0.3981 |
0.3834 |
0.3213 |
0.3065 |
0.358 |
0.3073 |
0.3798 |
0.4378 |
0.3473 |
0.3868 |
0.286 |
0.2731 |
0.217 |
|
|
Долг, млрд
|
|
|
|
|
|
0.0009 |
0.0011 |
0.0079 |
0.0202 |
0.2334 |
0.2609 |
0.2597 |
0.2696 |
0.1699 |
0.2025 |
0.2914 |
0.2 |
0.225 |
0.3663 |
0.3736 |
0.3296 |
0.5872 |
0.5728 |
0.5227 |
0.5067 |
0.5058 |
0.0437 |
0.4615 |
0.5046 |
0.4647 |
0.485 |
0.4456 |
0.4372 |
0.4373 |
|
|
|
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
|
0.08 |
0.07 |
0.06 |
0.08 |
0.1 |
0.1174 |
0.096 |
0.0958 |
0.0946 |
0.0981 |
0.0981 |
0.1167 |
0.1166 |
0.1596 |
0.1641 |
0.1965 |
0.2119 |
0.2203 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0014 |
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.2991 |
0.2821 |
0.2668 |
0.326 |
0.2807 |
0.2386 |
0.2191 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.4228 |
0.413 |
0.3972 |
0.389 |
0.3783 |
0.3601 |
0.3652 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0097 |
0.0114 |
0.0116 |
0.0107 |
0.01 |
-0.0324 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
0.9294 |
0.9006 |
0.9096 |
0.9705 |
0.9343 |
0.8813 |
0.8768 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
0.1779 |
0.2293 |
0.9115 |
0.9294 |
0.9006 |
0.9096 |
0.9705 |
0.3076 |
0.3131 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
|
|
1.1443 |
1.1827 |
1.27 |
1.29 |
1.25 |
1.28 |
1.34 |
1.31 |
1.2577 |
1.2892 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.0514 |
0.0323 |
0.0309 |
0.0238 |
0.0185 |
0.0176 |
0.0169 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.4411 |
0.4146 |
0.4182 |
0.4134 |
0.4117 |
0.4112 |
0.4092 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
|
0.9697 |
0.9555 |
1.02 |
0.9835 |
0.9265 |
0.9015 |
0.9216 |
0.8542 |
0.8245 |
0.8218 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
|
0.4121 |
0.4044 |
0.4403 |
0.3835 |
0.3303 |
0.286 |
0.2731 |
0.2338 |
0.2154 |
0.2058 |
|
|
Долг, млрд
|
0.37 |
0.33 |
0.34 |
0.3 |
0.32 |
0.3297 |
0.3823 |
0.4136 |
0.4369 |
0.4508 |
0.5384 |
0.5002 |
0.4469 |
0.4456 |
0.4372 |
0.4033 |
0.4273 |
0.4261 |
|
|
Эффективность
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 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
|
1.98 |
-18.71 |
-24.91 |
-32.74 |
10.39 |
6.58 |
2.75 |
-2.66 |
4.78 |
-9.41 |
0.13 |
17.27 |
19.31 |
5.49 |
-12.89 |
-20.6 |
-13.63 |
-21.61 |
5.36 |
-20.05 |
-31.43 |
24.27 |
57.75 |
45.94 |
|
18.57 |
29.59 |
|
|
ROA, %
|
2.45 |
4.62 |
7.42 |
6.34 |
4.29 |
1.21 |
-1.79 |
0.76 |
-6.11 |
-6.74 |
-7.01 |
3.14 |
2.51 |
0.88 |
-1.23 |
2.04 |
-3.35 |
0.05 |
6.47 |
7.07 |
2 |
-4.85 |
-6.73 |
-3.43 |
-5.2 |
1.266 |
-4.36 |
-6.06 |
4.48 |
14.29 |
14.01 |
|
6.12 |
8.27 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
-0.98 |
-5.57 |
-2.9 |
-4.9 |
8.8 |
-12.82 |
2.76 |
0.71 |
8.87 |
-0.88 |
2.76 |
10.53 |
11.85 |
5.21 |
-4.41 |
-7.68 |
-3.13 |
-6.4 |
2.98 |
-3.59 |
-5.32 |
11.58 |
|
|
|
12.28 |
15.01 |
|
|
ROS, %
|
8.91 |
9.48 |
12.08 |
10.67 |
5.87 |
4.77 |
-3.13 |
5.76 |
-5.95 |
-5.13 |
-2.73 |
6.14 |
1.22 |
3.76 |
1.77 |
3.68 |
-2.17 |
3.1 |
8.15 |
11.52 |
4.96 |
-3.47 |
-0.24 |
0.14 |
-1.27 |
3.33 |
-0.82 |
-1.82 |
4.66 |
7.53 |
8.12 |
4.33 |
4.33 |
16.14 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.08 |
-2.4 |
-2.36 |
11.64 |
24.54 |
27.35 |
|
16.35 |
11.99 |
|
|
Рентаб EBITDA, %
|
12.3 |
13.61 |
15.47 |
14.07 |
12.26 |
9.97 |
7.21 |
8.46 |
-2.95 |
-2.31 |
-0.28 |
7.86 |
2.23 |
4.3 |
5.19 |
6.61 |
2.55 |
7.36 |
11.17 |
14.5 |
8.69 |
1.21 |
4.75 |
4.87 |
2.45 |
6.92 |
2.45 |
3.03 |
7.6 |
12.63 |
13.11 |
|
10.56 |
19.40 |
|
|
Чистая рентаб, %
|
4.26 |
4.55 |
6.1 |
5.58 |
3.64 |
1.24 |
-1.94 |
0.83 |
-7.6 |
-7.75 |
-7.46 |
2.18 |
2.35 |
0.76 |
-0.87 |
1.29 |
-3.39 |
4.6 |
8.9 |
8.2 |
4.7 |
-3.2 |
-1.7 |
-1.7 |
-0.9 |
1 |
-3.56 |
-5.17 |
2.79 |
8.13 |
8.52 |
|
4.32 |
16.34 |
|
|
Operation Margin, %
|
8.78 |
9.34 |
11.71 |
9.66 |
7.78 |
4.72 |
0.65 |
-1.59 |
-7.32 |
-3.04 |
-3.3 |
6.53 |
2.55 |
3.24 |
2.97 |
7.07 |
-0.99 |
4.63 |
8.89 |
8.16 |
4.73 |
-3.22 |
-1.74 |
-1.69 |
-0.9 |
2.64 |
-1.96 |
-2.81 |
4.78 |
|
9.48 |
8.16 |
8.16 |
15.58 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.04 |
3.91 |
5.25 |
1.63 |
-4.24 |
-6.69 |
-3.44 |
-4.52 |
0.24 |
-3.48 |
-4.8 |
2.79 |
|
|
|
3.1 |
14.35 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
5.09 |
-4.01 |
7.37 |
-3.29 |
11.34 |
7.65 |
-2.98 |
6.02 |
2.8 |
5.84 |
2.7 |
0.7295 |
-5.13 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
|
|
6.37 |
15.09 |
12.01 |
29.99 |
16.87 |
14.39 |
9.57 |
8.1 |
4.74 |
-0.5937 |
29.59 |
|
|
ROA, %
|
|
|
|
|
0.9849 |
2.37 |
1.9512 |
5.25 |
3.4 |
3.32 |
2.42 |
2.28 |
1.5046 |
-0.2014 |
8.27 |
|
|
ROCE, %
|
|
|
|
|
|
|
6.1 |
12.41 |
6.56 |
5.14 |
6.72 |
5.55 |
3.1 |
-4.45 |
11.99 |
|
|
Рентаб EBITDA, %
|
2.38 |
2.63 |
6.64 |
8.22 |
7.62 |
7.17 |
10.43 |
18.19 |
11.34 |
10.25 |
12.16 |
11.77 |
6.71 |
-18.51 |
19.40 |
|
|
Чистая рентаб, %
|
|
|
|
|
2.48 |
5.66 |
4.3 |
11.72 |
8.13 |
8.25 |
5.8 |
6.28 |
4.8 |
-0.66 |
16.34 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0034 |
0.0021 |
0.0011 |
0.0409 |
0.0194 |
0.028 |
0.0335 |
|
0.028 |
|
Расходы на обслуживание долга
|
0.0302 |
0.0305 |
0.0331 |
0.0306 |
0.0322 |
0.0298 |
0.0284 |
|
0.0188 |
|
Всего задолженность
|
|
0.3751 |
0.3272 |
0.3297 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
6800 |
7500 |
7500 |
6900 |
|
|
|
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0071 |
0.005 |
0.0023 |
0.0052 |
0.006 |
0.0145 |
0.0078 |
0.0055 |
0.0028 |
|
|
Расходы на обслуживание долга
|
0.0078 |
0.0083 |
0.0079 |
0.0077 |
0.0072 |
0.007 |
0.0065 |
0.0058 |
0.0039 |
0.035 |
|