Отчетность UniFirst 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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5837 |
0.5894 |
0.7591 |
0.7302 |
0.5649 |
0.976 |
1.1092 |
1.1348 |
1.4664 |
2.14 |
2.43 |
2.08 |
2.87 |
3.13 |
2.72 |
3.84 |
3.41 |
3.74 |
|
3.23 |
|
|
Выручка, млрд $
|
0.1048 |
0.1142 |
0.1599 |
0.1963 |
0.2127 |
0.2267 |
0.2504 |
0.2682 |
0.2877 |
0.318 |
0.355 |
0.3918 |
0.4191 |
0.4481 |
0.4871 |
0.5287 |
0.5564 |
0.5789 |
0.5969 |
0.7194 |
0.7638 |
0.821 |
0.9021 |
1.0232 |
1.0134 |
1.0259 |
1.134 |
1.256 |
1.356 |
1.395 |
1.457 |
1.468 |
1.591 |
1.7 |
1.81 |
1.8 |
1.83 |
2 |
2.11 |
2.23 |
|
|
Чистая прибыль, млрд $
|
0.0061 |
0.0083 |
0.0078 |
0.0087 |
0.0116 |
0.0143 |
0.0132 |
0.0129 |
0.0177 |
0.0189 |
0.0206 |
0.0247 |
0.0287 |
0.0332 |
0.0241 |
0.0199 |
0.0232 |
0.0269 |
0.027 |
0.0336 |
0.0433 |
0.0392 |
0.0452 |
0.061 |
0.0759 |
0.0764 |
0.076 |
0.095 |
0.117 |
0.12 |
0.124 |
0.125 |
0.07 |
0.1639 |
0.1791 |
0.1358 |
0.1511 |
0.1034 |
0.103 |
0.1037 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7557 |
0.7916 |
0.9524 |
0.94 |
0.6867 |
1.0362 |
1.1807 |
1.1194 |
1.3803 |
1.9561 |
2.15 |
|
|
3.43 |
3.38 |
3.8 |
4.45 |
3.11 |
3.07 |
3.27 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1824 |
0.232 |
0.1727 |
0.1958 |
0.1344 |
0.1311 |
0.1336 |
|
|
EBITDA, млрд $
|
0.0142 |
0.0212 |
0.0223 |
0.0263 |
0.0309 |
0.0352 |
0.0342 |
0.0331 |
0.0446 |
0.045 |
0.0477 |
0.0594 |
0.0644 |
0.074 |
0.0728 |
0.0601 |
0.075 |
0.0814 |
0.085 |
0.0995 |
0.1131 |
0.1095 |
0.122 |
0.1525 |
0.1936 |
0.1931 |
0.192 |
0.2194 |
0.2589 |
0.2679 |
0.2793 |
0.286 |
0.255 |
0.279 |
0.3353 |
0.2774 |
0.3018 |
0.2431 |
0.2431 |
0.2548 |
|
|
FCF, млрд $
|
|
|
|
|
0.0165 |
0.0018 |
0.005 |
0.0155 |
0.0184 |
0.005 |
0.0181 |
0.0143 |
0.0084 |
0.0087 |
0.0118 |
0.0109 |
0.042 |
0.0194 |
0.0229 |
0.0752 |
0.0188 |
0.0111 |
0.0308 |
0.0457 |
0.0939 |
0.084 |
0.022 |
0.087 |
0.108 |
0.103 |
0.126 |
0.109 |
0.11 |
0.1173 |
0.1623 |
0.17 |
0.0787 |
-0.0217 |
-0.0171 |
0.0438 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2183 |
0.2301 |
0.2821 |
0.2867 |
0.2123 |
0.1226 |
0.1419 |
0.2158 |
|
|
Баланс стоимость, млрд $
|
0.0389 |
0.0462 |
0.053 |
0.0607 |
0.0713 |
0.0843 |
0.0963 |
0.108 |
0.1238 |
0.1409 |
0.1597 |
0.1824 |
0.2089 |
0.24 |
0.2615 |
0.2787 |
0.2993 |
0.3236 |
0.348 |
0.3542 |
0.3949 |
0.4315 |
0.4739 |
0.5322 |
0.6053 |
0.6789 |
0.7525 |
0.8447 |
0.9585 |
1.0756 |
1.197 |
1.3191 |
1.3864 |
1.46 |
1.64 |
1.74 |
1.87 |
1.92 |
1.96 |
2 |
|
|
Операционная прибыль, млрд $
|
0.0113 |
0.0155 |
0.0177 |
0.0199 |
0.0235 |
0.0264 |
0.0243 |
0.026 |
0.0306 |
0.0325 |
0.0345 |
0.0409 |
0.047 |
0.0542 |
0.0517 |
0.0392 |
0.0476 |
0.052 |
0.0488 |
0.064 |
0.076 |
0.0738 |
0.0842 |
0.1086 |
0.134 |
0.1303 |
0.124 |
0.151 |
0.186 |
0.193 |
0.2 |
0.201 |
0.166 |
0.1824 |
0.232 |
0.1727 |
0.1958 |
0.1344 |
0.1311 |
0.1336 |
|
|
Операционные расходы, млрд $
|
0.0267 |
0.03 |
0.0465 |
0.0566 |
0.0602 |
0.0627 |
0.0716 |
0.0758 |
0.0833 |
0.0891 |
0.0983 |
0.1102 |
0.1152 |
0.1242 |
0.1409 |
0.1532 |
0.1594 |
0.1779 |
0.167 |
0.1943 |
0.2071 |
0.2225 |
0.2457 |
0.2706 |
0.2698 |
0.275 |
0.2979 |
0.3073 |
0.3331 |
0.3433 |
0.3716 |
0.3665 |
0.4871 |
0.4574 |
0.4382 |
0.4665 |
0.4891 |
0.56 |
0.586 |
0.6181 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0111 |
0.0221 |
0.0221 |
0.0174 |
0.0193 |
0.0247 |
0.0244 |
0.0272 |
0.0474 |
0.0431 |
0.0451 |
0.0467 |
0.0342 |
0.0333 |
0.0379 |
0.0309 |
0.0533 |
0.0521 |
0.0547 |
0.0738 |
0.0653 |
0.05 |
0.064 |
0.075 |
0.104 |
0.092 |
0.101 |
0.098 |
0.109 |
0.1127 |
0.1198 |
0.1167 |
0.1336 |
0.1443 |
0.159 |
0.172 |
|
|
|
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.4654 |
0.4646 |
0.4455 |
0.4286 |
0.4468 |
0.4498 |
0.4643 |
0.4861 |
0.4867 |
0.4867 |
0.5115 |
0.5164 |
0.5418 |
0.5427 |
0.5767 |
0.5719 |
0.5935 |
0.5907 |
|
|
Чистая прибыль, млрд $
|
0.0482 |
0.0347 |
0.0213 |
0.0316 |
0.0419 |
0.0326 |
0.042 |
0.0337 |
0.0185 |
0.0185 |
0.0251 |
0.0262 |
0.034 |
0.0178 |
0.0243 |
0.0276 |
0.0423 |
0.0205 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
2.94 |
2.73 |
3.09 |
3.39 |
3.49 |
3.21 |
3.25 |
3.24 |
3.14 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
0.0226 |
0.0337 |
0.0333 |
0.0434 |
0.0207 |
0.0334 |
0.0365 |
0.0531 |
0.0279 |
|
|
EBITDA, млрд $
|
0.0859 |
0.0704 |
0.0542 |
0.0682 |
0.0827 |
0.0677 |
0.0811 |
0.072 |
0.0503 |
0.0495 |
0.0607 |
0.0613 |
0.0705 |
0.0506 |
0.0646 |
0.0696 |
0.0869 |
0.0642 |
|
|
FCF, млрд $
|
0.0235 |
0.0511 |
0.0397 |
0.0557 |
0.0109 |
0.0503 |
0.0289 |
-0.0232 |
0.0079 |
0.0079 |
0.0069 |
-0.0132 |
-0.0113 |
0.000668 |
0.0294 |
0.0621 |
0.0066 |
0.0272 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
0.0753 |
0.0595 |
0.0248 |
0.0078 |
0.0371 |
0.0439 |
0.0338 |
0.0277 |
0.0365 |
0.0786 |
0.0621 |
0.0457 |
0.0611 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
1.7407 |
1.7782 |
1.8066 |
1.8303 |
1.9 |
1.9 |
1.92 |
1.94 |
1.96 |
1.98 |
2 |
2.04 |
2.05 |
|
|
Операционная прибыль, млрд $
|
0.0524 |
0.0844 |
0.0686 |
0.0813 |
0.0527 |
0.0753 |
0.0587 |
0.0078 |
0.0371 |
0.0226 |
0.0337 |
0.0333 |
0.0434 |
0.0207 |
0.0334 |
0.0361 |
0.0531 |
0.0279 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.1196 |
0.1236 |
0.1309 |
0.1312 |
0.1393 |
0.1432 |
0.1463 |
0.1444 |
0.1521 |
0.1639 |
0.1578 |
0.1566 |
0.1308 |
|
|
CAPEX, млрд $
|
0.0258 |
0.0263 |
0.0266 |
0.0275 |
0.0267 |
0.027 |
0.0269 |
0.0273 |
0.0277 |
0.0291 |
0.0371 |
0.0471 |
0.039 |
0.0358 |
0.0492 |
0.172 |
0.0391 |
0.0339 |
|
|
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
|
0.0044 |
0.0252 |
0.0031 |
0.0042 |
0.0076 |
0.0049 |
0.0068 |
0.0033 |
0.0037 |
0.0041 |
0.0059 |
0.0034 |
0.0041 |
0.0053 |
0.0029 |
0.0071 |
0.0057 |
0.0043 |
0.0061 |
0.0044 |
0.0047 |
0.0083 |
0.0127 |
0.0257 |
0.0602 |
0.1213 |
0.0488 |
0.1201 |
0.1975 |
0.1918 |
0.2766 |
0.3638 |
0.3498 |
0.2705 |
0.3853 |
-0.0418 |
-0.0432 |
0.3764 |
0.2441 |
0.0794 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5167 |
0.556 |
|
0.01 |
0.0102 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2008 |
0.2035 |
0.1909 |
0.2083 |
0.2492 |
0.2791 |
0.2791 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2646 |
0.2852 |
0.2605 |
0.3251 |
0.3709 |
0.3973 |
0.3967 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1033 |
0.1047 |
0.106 |
0.1088 |
0.1212 |
0.1212 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7848 |
0.9138 |
0.9693 |
1.1 |
1.06 |
0.813 |
0.8401 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2712 |
0.2855 |
0.3097 |
0.3354 |
0.3677 |
0.4123 |
0.4525 |
0.4973 |
0.5568 |
0.627 |
0.7081 |
0.7979 |
0.8969 |
1.0134 |
1.1345 |
1.2422 |
1.3648 |
1.4532 |
0.7848 |
0.9138 |
0.9693 |
1.1 |
1.06 |
1.07 |
0.8191 |
|
|
Активы, млрд
|
0.0737 |
0.0971 |
0.1663 |
0.171 |
0.1724 |
0.1894 |
0.2044 |
0.2121 |
0.2191 |
0.2502 |
0.2727 |
0.3024 |
0.3396 |
0.3761 |
0.4656 |
0.5002 |
0.4918 |
0.4948 |
0.5146 |
0.7024 |
0.7483 |
0.8297 |
0.8745 |
0.9817 |
1.0088 |
1.0923 |
1.1415 |
1.2405 |
1.3734 |
1.4242 |
1.5332 |
1.702 |
1.8191 |
1.84 |
2.05 |
2.2 |
2.38 |
2.43 |
2.45 |
2.57 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0126 |
0.013 |
0.0136 |
0.0185 |
0.0177 |
|
|
Задолженность, млрд
|
0.0274 |
0.0435 |
0.1056 |
0.1019 |
0.0922 |
0.0957 |
0.0985 |
0.0948 |
0.0864 |
0.1007 |
0.1041 |
0.1113 |
0.1224 |
0.1298 |
0.2082 |
0.229 |
0.2063 |
0.1851 |
0.1792 |
0.3337 |
0.336 |
0.3772 |
0.3771 |
0.4249 |
0.3818 |
0.3842 |
0.3436 |
0.3436 |
0.36 |
0.2897 |
0.291 |
0.3372 |
0.3659 |
0.3784 |
0.4061 |
0.4579 |
0.5081 |
0.5121 |
0.4992 |
0.566 |
|
|
Чистый долг, млрд
|
-0.0044 |
-0.0252 |
-0.0031 |
-0.0042 |
-0.0076 |
-0.0049 |
-0.0068 |
-0.0033 |
-0.0037 |
-0.0041 |
-0.0059 |
0.0005 |
-0.0041 |
-0.0053 |
-0.0029 |
0.1176 |
0.0874 |
0.082 |
0.0638 |
0.1744 |
0.172 |
0.2022 |
0.1933 |
0.2098 |
0.1218 |
0.0602 |
0.0715 |
-0.0154 |
-0.0861 |
-0.1839 |
-0.2752 |
-0.3638 |
-0.3498 |
-0.2705 |
-0.3853 |
0.0837 |
0.0863 |
-0.3247 |
-0.194 |
-0.0147 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.0039 |
|
|
|
0.1247 |
0.0931 |
0.0863 |
0.0699 |
0.1788 |
0.1767 |
0.2105 |
0.206 |
0.2355 |
0.182 |
0.1815 |
0.1203 |
0.1047 |
0.1114 |
0.0079 |
0.0014 |
|
|
|
|
0.0418 |
0.0432 |
0.0517 |
0.0501 |
0.0648 |
|
|
|
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
|
|
|
|
|
0.5096 |
0.535 |
0.5129 |
0.4781 |
0.4259 |
0.4106 |
0.3764 |
0.2442 |
0.2441 |
0.0593 |
0.0794 |
0.0774 |
0.0905 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.107 |
0.107 |
0.101 |
0.01 |
0.0102 |
0.0114 |
0.0114 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.2412 |
0.2492 |
0.2728 |
0.2766 |
0.2795 |
0.2791 |
0.2995 |
0.2918 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.3608 |
0.3709 |
0.3757 |
0.3835 |
0.3973 |
0.1483 |
0.3981 |
0.3996 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.028 |
0.027 |
0.0299 |
0.0312 |
0.0331 |
0.0337 |
0.0363 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
1.07 |
1.06 |
1.07 |
1.07 |
0.813 |
0.8401 |
0.8589 |
0.8472 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
1.8011 |
1.8452 |
1.873 |
1.8949 |
1.08 |
1.07 |
1.06 |
1.07 |
1.07 |
0.813 |
0.8191 |
0.8319 |
|
|
|
Активы, млрд
|
|
|
|
|
|
2.28 |
2.34 |
2.38 |
2.4 |
2.41 |
2.41 |
2.43 |
2.45 |
2.45 |
2.53 |
2.57 |
2.6 |
2.62 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.014 |
0.0136 |
0.0139 |
0.0145 |
0.0185 |
0.0177 |
0.0171 |
0.0181 |
|
|
Задолженность, млрд
|
|
|
|
|
|
0.4746 |
0.4907 |
0.5081 |
0.5026 |
0.5136 |
0.5068 |
0.5121 |
0.5088 |
0.4992 |
0.5487 |
0.566 |
0.5619 |
0.5713 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
-0.4684 |
-0.494 |
-0.4697 |
-0.4325 |
-0.3731 |
-0.3596 |
-0.3247 |
-0.1952 |
-0.194 |
0.0051 |
-0.0147 |
-0.01 |
-0.0188 |
|
|
Долг, млрд
|
0.1976 |
0.2014 |
0.1962 |
0.2101 |
0.2117 |
0.2261 |
0.2383 |
0.246 |
0.2501 |
0.0528 |
0.051 |
0.0517 |
0.049 |
0.0501 |
0.0644 |
0.0648 |
0.0674 |
0.0718 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.34 |
8.12 |
8.67 |
8.05 |
9.14 |
10.5 |
8.66 |
9.09 |
10.96 |
12.1 |
10.79 |
7.96 |
11.01 |
12.02 |
11.04 |
10.39 |
9.54 |
4.96 |
11.23 |
11.53 |
8.03 |
8.36 |
5.46 |
5.32 |
|
5.29 |
29.59 |
|
|
ROA, %
|
8.28 |
8.55 |
4.69 |
5.09 |
6.73 |
7.55 |
6.46 |
6.08 |
8.08 |
7.55 |
7.55 |
8.17 |
8.45 |
8.83 |
5.18 |
3.98 |
4.72 |
5.43 |
5.25 |
4.78 |
5.79 |
4.72 |
5.17 |
6.21 |
7.52 |
6.99 |
5.37 |
7.83 |
8.79 |
8.48 |
8.35 |
7.69 |
3.97 |
8.95 |
9.21 |
6.39 |
6.6 |
4.3 |
4.22 |
|
4.15 |
8.27 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.13 |
7.81 |
8.19 |
7.46 |
7.21 |
8.1 |
6.8 |
7.37 |
8.51 |
10.02 |
10.03 |
6.93 |
9.68 |
10.71 |
10.33 |
10.22 |
9.42 |
4.77 |
10.9 |
11.09 |
7.55 |
8.06 |
|
|
|
6.69 |
15.01 |
|
|
ROS, %
|
9.92 |
13.4 |
8.94 |
7.13 |
8.74 |
10.06 |
7.99 |
7.64 |
9.77 |
9.43 |
8.93 |
9.85 |
10.71 |
11.58 |
9.63 |
6.07 |
6.72 |
7.48 |
7.59 |
7.59 |
9.05 |
7.83 |
8.14 |
9.65 |
13.4 |
12.83 |
11.23 |
12.17 |
13.96 |
14.06 |
13.88 |
13.92 |
6.97 |
10.71 |
12.65 |
9.86 |
10.78 |
5.17 |
4.65 |
4.65 |
4.65 |
16.14 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.09 |
12.49 |
8.68 |
9.21 |
6.15 |
5.9 |
|
5.8 |
11.99 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
16.83 |
17.12 |
15.38 |
14.39 |
16.37 |
14.94 |
14.23 |
15.75 |
15.87 |
17.03 |
15.93 |
11.35 |
13.5 |
14.05 |
14.63 |
13.83 |
14.81 |
13.34 |
13.52 |
14.91 |
19.11 |
18.82 |
16.93 |
17.46 |
19.1 |
19.21 |
19.17 |
19.41 |
12.55 |
16.45 |
18.53 |
15.38 |
16.52 |
12.15 |
11.51 |
|
11.41 |
19.40 |
|
|
Чистая рентаб, %
|
5.82 |
7.27 |
4.88 |
4.43 |
5.45 |
6.31 |
5.27 |
4.81 |
6.15 |
5.94 |
5.8 |
6.3 |
6.85 |
7.41 |
4.95 |
3.76 |
4.17 |
4.64 |
4.52 |
4.67 |
5.67 |
4.77 |
5.01 |
5.96 |
7.49 |
7.45 |
10.9 |
12 |
13.7 |
13.9 |
13.8 |
13.7 |
10.4 |
9.66 |
9.9 |
7.53 |
8.27 |
5.17 |
4.88 |
|
4.64 |
16.34 |
|
|
Operation Margin, %
|
10.78 |
13.57 |
11.07 |
10.14 |
11.05 |
11.65 |
9.7 |
9.69 |
10.64 |
10.22 |
9.72 |
10.44 |
11.21 |
12.1 |
10.61 |
7.41 |
8.55 |
8.98 |
8.18 |
8.9 |
9.95 |
8.99 |
9.33 |
10.61 |
13.22 |
12.7 |
10.93 |
12.03 |
13.74 |
13.86 |
13.76 |
13.7 |
6.93 |
10.75 |
12.82 |
9.57 |
10.72 |
|
5.99 |
5.99 |
5.99 |
15.58 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.29 |
7.42 |
8.47 |
8.5 |
8.47 |
8.47 |
4.39 |
9.66 |
9.9 |
7.53 |
8.27 |
|
|
|
6.77 |
14.35 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.22 |
1.8833 |
4.06 |
6.26 |
16.62 |
8.61 |
2.02 |
7.68 |
7.37 |
4.8 |
5.18 |
5.25 |
3.82 |
3.56 |
|
|
|
|
|
|
|
|
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
2.37 |
1.9159 |
1.8334 |
0.9889 |
1.3296 |
1.3793 |
1.7785 |
0.9265 |
1.2524 |
1.4109 |
2.14 |
1.0199 |
29.59 |
|
|
ROA, %
|
|
|
1.8222 |
1.4676 |
1.4107 |
0.7672 |
1.0394 |
1.0821 |
1.392 |
0.7262 |
0.975 |
1.0845 |
1.6367 |
0.7833 |
8.27 |
|
|
ROCE, %
|
|
|
|
|
|
1.0594 |
1.5665 |
1.5354 |
1.9919 |
0.9437 |
1.5042 |
1.6216 |
2.33 |
1.2057 |
11.99 |
|
|
Рентаб EBITDA, %
|
18.51 |
15.05 |
17.47 |
14.81 |
10.33 |
10.17 |
11.87 |
11.87 |
13.01 |
9.32 |
11.2 |
12.17 |
14.64 |
10.87 |
19.40 |
|
|
Чистая рентаб, %
|
|
7.24 |
9.05 |
7.44 |
6.93 |
3.79 |
4.9 |
5.07 |
6.27 |
3.28 |
4.21 |
4.83 |
7.13 |
3.46 |
16.34 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0043 |
0.0055 |
0.0091 |
0.0064 |
0.0026 |
0.0029 |
0.0073 |
|
0.0067 |
|
Расходы на обслуживание долга
|
0.0043 |
0.0055 |
0.0091 |
0.0052 |
0.001 |
0.0029 |
0.0034 |
|
0.0029 |
|
Всего задолженность
|
|
0.1985 |
0.1898 |
0.2101 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
14000 |
14000 |
14000 |
16000 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.000863 |
0.000671 |
0.000466 |
0.000648 |
0.000751 |
0.00034 |
0.0011 |
0.0028 |
0.003 |
0.000553 |
0.000385 |
0.0028 |
0.00035 |
|
Расходы на обслуживание долга
|
0.000863 |
0.000671 |
0.000466 |
0.000648 |
0.000751 |
0.00034 |
0.0011 |
0.002 |
0.0029 |
6.8E-5 |
0.0048 |
|
|
|