Отчетность Werner Enterprises, 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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.6508 |
1.5516 |
1.3009 |
1.2499 |
1.255 |
1.4549 |
1.6659 |
1.7593 |
1.5819 |
1.8053 |
2.27 |
1.6841 |
1.9404 |
2.78 |
2.07 |
2.51 |
2.85 |
2.96 |
|
2.76 |
|
|
Выручка, млрд $
|
0.0737 |
0.0944 |
0.1391 |
0.1914 |
0.2516 |
0.3051 |
0.3227 |
0.3663 |
0.4327 |
0.516 |
0.576 |
0.6433 |
0.7721 |
0.8634 |
1.0523 |
1.2146 |
1.2705 |
1.3415 |
1.4578 |
1.678 |
1.9718 |
2.08 |
2.07 |
2.17 |
1.6665 |
1.815 |
2 |
2.04 |
2.03 |
2.14 |
2.09 |
2.01 |
2.12 |
2.46 |
2.46 |
2.37 |
2.73 |
3.29 |
3.36 |
3.28 |
|
|
Чистая прибыль, млрд $
|
0.0057 |
0.009 |
0.0121 |
0.0161 |
0.0168 |
0.018 |
0.0197 |
0.0239 |
0.0313 |
0.0367 |
0.0364 |
0.0406 |
0.0484 |
0.0572 |
0.06 |
0.048 |
0.0477 |
0.0616 |
0.0737 |
0.0873 |
0.0985 |
0.0986 |
0.0754 |
0.0676 |
0.0566 |
0.08 |
0.103 |
0.103 |
0.087 |
0.099 |
0.124 |
0.079 |
0.203 |
0.168 |
0.167 |
0.169 |
0.259 |
0.2413 |
0.2227 |
0.1124 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.6742 |
1.6199 |
|
1.2548 |
|
|
|
1.8339 |
1.5982 |
1.9327 |
2.39 |
1.8471 |
2.02 |
2.87 |
2.34 |
2.68 |
3.22 |
3.54 |
3.37 |
3.31 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2242 |
-0.0208 |
-0.0344 |
0.0424 |
0.0445 |
0.0814 |
0.1764 |
|
|
EBITDA, млрд $
|
0.0158 |
0.026 |
0.0349 |
0.0466 |
0.0565 |
0.0665 |
0.0702 |
0.0797 |
0.0972 |
0.1137 |
0.1208 |
0.1307 |
0.1487 |
0.1749 |
0.1968 |
0.1866 |
0.1924 |
0.2203 |
0.2531 |
0.2882 |
0.3295 |
0.3349 |
0.3043 |
0.2845 |
0.2543 |
0.2885 |
0.3336 |
0.3404 |
0.3152 |
0.3396 |
0.3963 |
0.34 |
0.364 |
0.457 |
0.478 |
0.492 |
0.618 |
0.599 |
0.2956 |
0.4759 |
|
|
FCF, млрд $
|
|
|
|
|
-0.0241 |
0.0295 |
0.0229 |
-0.0137 |
-0.0502 |
-0.0461 |
-0.0378 |
-0.0136 |
-0.0895 |
-0.1207 |
-0.1233 |
0.001 |
0.0561 |
-0.0834 |
0.0491 |
-0.0677 |
-0.2416 |
-0.1165 |
0.0949 |
0.0528 |
0.0166 |
0.0524 |
-0.038 |
-0.03 |
0.021 |
-0.09 |
-0.084 |
-0.225 |
-0.035 |
-0.102 |
0.006 |
0.033 |
-0.038 |
0.3003 |
-0.1348 |
-0.1244 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2818 |
0.4182 |
0.4266 |
0.4459 |
0.3328 |
0.3519 |
0.4606 |
0.4744 |
|
|
Баланс стоимость, млрд $
|
0.0155 |
0.0245 |
0.0359 |
0.051 |
0.0666 |
0.0833 |
0.1003 |
0.1224 |
0.1516 |
0.1816 |
0.215 |
0.252 |
0.2965 |
0.3494 |
0.4046 |
0.4479 |
0.4909 |
0.5475 |
0.614 |
0.691 |
0.7773 |
0.8624 |
0.9234 |
0.9234 |
0.7789 |
0.7282 |
0.78 |
0.7586 |
0.8308 |
0.9151 |
1.023 |
1.0848 |
1.2679 |
1.4137 |
1.2946 |
1.4389 |
1.6671 |
1.713 |
1.9029 |
1.5283 |
|
|
Операционная прибыль, млрд $
|
0.0126 |
0.0331 |
0.0485 |
0.069 |
0.0837 |
0.0901 |
0.0991 |
0.1088 |
0.0108 |
-0.2555 |
-0.3047 |
-0.3835 |
-0.4924 |
0.0956 |
0.1022 |
0.0828 |
0.0793 |
0.0995 |
0.1175 |
0.1413 |
0.1646 |
0.1645 |
0.1365 |
0.3216 |
0.2636 |
0.2746 |
0.174 |
0.171 |
0.14 |
0.16 |
0.2 |
0.126 |
0.144 |
0.224 |
0.225 |
0.227 |
0.309 |
0.3302 |
0.0814 |
0.1764 |
|
|
Операционные расходы, млрд $
|
0.009 |
0.0449 |
0.0159 |
0.0771 |
0.1079 |
0.1373 |
0.151 |
0.0429 |
0.2384 |
0.5355 |
0.61 |
0.6936 |
0.8479 |
0.9307 |
1.167 |
1.3829 |
1.4475 |
1.5158 |
1.6288 |
1.9029 |
2.25 |
2.4 |
2.42 |
0.8783 |
0.7914 |
0.7732 |
0.6838 |
0.1593 |
0.1632 |
0.1849 |
0.1846 |
0.1983 |
0.2011 |
0.1938 |
0.2019 |
2.14 |
0.1688 |
0.1683 |
0.2142 |
0.1087 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0764 |
0.0337 |
0.0472 |
0.0846 |
0.123 |
0.1454 |
0.1316 |
0.1176 |
0.2156 |
0.2586 |
0.2553 |
0.1691 |
0.1709 |
0.3097 |
0.1584 |
0.2943 |
0.4141 |
0.4005 |
0.1331 |
0.2063 |
0.1778 |
0.1761 |
0.302 |
0.285 |
0.211 |
0.297 |
0.454 |
0.538 |
0.316 |
0.52 |
0.421 |
0.413 |
0.371 |
0.5215 |
0.5954 |
0.5988 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.5927 |
0.569 |
0.5902 |
0.6203 |
0.6165 |
0.6498 |
0.7029 |
0.7652 |
0.7646 |
0.8363 |
0.8276 |
0.8615 |
0.8327 |
0.8111 |
0.8177 |
0.8219 |
|
|
Чистая прибыль, млрд $
|
0.0231 |
0.0391 |
0.0463 |
0.0606 |
0.0465 |
0.072 |
0.0651 |
0.0779 |
0.055 |
0.0723 |
0.0551 |
0.061 |
0.0355 |
0.03 |
0.0237 |
0.0236 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
3.08 |
2.92 |
2.9 |
3.23 |
3.32 |
3.4 |
3.16 |
3.31 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
0.0165 |
0.0066 |
0.0062 |
0.0152 |
0.0534 |
0.0472 |
0.0379 |
0.0379 |
|
|
EBITDA, млрд $
|
0.0999 |
0.1205 |
0.1251 |
0.1453 |
0.1264 |
0.1407 |
0.1399 |
0.1704 |
0.1507 |
0.1664 |
0.1462 |
0.1628 |
0.1277 |
0.1221 |
0.0393 |
0.1136 |
|
|
FCF, млрд $
|
0.0762 |
0.041 |
-0.0652 |
-0.0191 |
0.0533 |
-0.0568 |
-0.0386 |
0.0041 |
0.0813 |
0.1451 |
0.2299 |
-0.0114 |
0.0051 |
-0.0846 |
0.0819 |
0.0496 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.1359 |
0.0536 |
0.0639 |
0.0795 |
0.155 |
0.1126 |
0.0652 |
0.116 |
0.1668 |
0.1149 |
0.0819 |
0.1183 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
1.4786 |
1.5425 |
1.5982 |
1.6671 |
1.713 |
1.7771 |
1.8239 |
1.8759 |
1.9029 |
1.4971 |
1.5122 |
1.5283 |
|
|
Операционная прибыль, млрд $
|
0.1334 |
0.154 |
0.0591 |
0.0995 |
0.1359 |
0.0536 |
0.0639 |
0.0795 |
0.155 |
0.0749 |
0.0763 |
0.116 |
0.0534 |
0.1149 |
0.0379 |
0.0379 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.0417 |
0.0402 |
0.0459 |
0.0411 |
0.0412 |
0.6359 |
0.6394 |
0.0542 |
0.0568 |
0.0628 |
0.7798 |
0.0315 |
|
|
CAPEX, млрд $
|
0.0688 |
0.0677 |
0.063 |
0.0638 |
0.064 |
0.0639 |
0.0686 |
0.0713 |
0.0672 |
0.0325 |
0.1647 |
0.0738 |
0.0743 |
0.0749 |
0.1688 |
0.0687 |
|
|
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
|
0.0021 |
0.0009 |
0.0048 |
0.0033 |
0.0046 |
0.0111 |
0.0127 |
0.0064 |
0.0108 |
0.0117 |
0.0162 |
0.0221 |
0.0223 |
0.0159 |
0.0154 |
0.0255 |
0.0744 |
0.0299 |
0.1014 |
0.1088 |
0.0366 |
0.0316 |
0.0251 |
0.0251 |
0.0184 |
0.014 |
0.0124 |
0.0154 |
0.0237 |
0.0226 |
0.0318 |
0.017 |
0.0136 |
0.0339 |
0.0264 |
0.0293 |
0.0542 |
0.1072 |
0.1296 |
0.0617 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3645 |
0.3751 |
0.3646 |
0.485 |
0.5487 |
0.4704 |
0.4704 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0101 |
0.0092 |
0.0121 |
0.0111 |
0.0145 |
0.0181 |
0.0181 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2302 |
0.2495 |
0.2633 |
0.2677 |
0.2799 |
0.2995 |
0.2995 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4567 |
0.4663 |
0.4569 |
0.6174 |
0.7626 |
0.6346 |
0.6346 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5361 |
0.59 |
0.6476 |
0.7091 |
0.7732 |
0.8625 |
0.8704 |
0.8328 |
0.7455 |
0.7047 |
0.669 |
0.7251 |
0.7149 |
0.7725 |
0.8339 |
0.9357 |
0.9948 |
1.1848 |
1.2648 |
1.111 |
1.195 |
1.3276 |
1.3415 |
1.4705 |
0.7626 |
|
|
Активы, млрд
|
0.0612 |
0.0953 |
0.1359 |
0.1795 |
0.2389 |
0.2471 |
0.2592 |
0.3059 |
0.3804 |
0.4536 |
0.5077 |
0.5492 |
0.6676 |
0.7692 |
0.8969 |
0.9272 |
0.964 |
1.0629 |
1.1215 |
1.2258 |
1.3858 |
1.4782 |
1.3214 |
1.3214 |
1.173 |
1.1516 |
1.3024 |
1.3349 |
1.3541 |
1.4805 |
1.6137 |
1.793 |
1.808 |
2.08 |
2.14 |
2.16 |
2.59 |
2.65 |
3.12 |
3.16 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.075 |
0.075 |
0.025 |
0.005 |
0.0063 |
0.0025 |
0.0025 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.05 |
0.225 |
0.175 |
0.4225 |
0.6875 |
0.6463 |
0.6463 |
|
|
Задолженность, млрд
|
0.0446 |
0.0408 |
0.0534 |
0.0831 |
0.1268 |
0.1219 |
0.1166 |
0.14 |
0.1311 |
0.1772 |
0.1986 |
0.2008 |
0.2725 |
0.3286 |
0.4021 |
0.3911 |
0.374 |
0.4152 |
0.4124 |
0.4526 |
0.5233 |
0.6078 |
0.4886 |
0.4886 |
0.4684 |
0.4826 |
0.5773 |
0.62 |
0.5816 |
0.6466 |
0.678 |
0.7982 |
0.6232 |
0.8188 |
1.0329 |
0.9616 |
1.2264 |
1.2703 |
1.6068 |
1.591 |
|
|
Чистый долг, млрд
|
-0.0021 |
-0.0009 |
-0.0048 |
-0.0033 |
-0.0046 |
-0.0111 |
-0.0127 |
-0.0064 |
-0.0065 |
-0.0117 |
-0.0162 |
-0.0221 |
-0.0223 |
-0.0159 |
0.0096 |
0.0795 |
-0.0244 |
-0.0099 |
-0.1014 |
-0.1088 |
0.0234 |
0.0684 |
-0.0251 |
0.0049 |
-0.0184 |
-0.014 |
-0.0124 |
0.0746 |
0.0163 |
0.1274 |
0.1182 |
0.163 |
0.0829 |
0.0911 |
0.2736 |
0.0207 |
0.3733 |
0.3003 |
0.5617 |
0.587 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
0.0043 |
|
|
|
|
|
0.025 |
0.105 |
0.05 |
0.02 |
|
|
0.06 |
0.1 |
|
0.03 |
|
|
|
0.09 |
0.04 |
0.15 |
0.15 |
0.18 |
0.0965 |
0.125 |
0.3 |
0.2 |
0.4275 |
0.6938 |
0.6913 |
0.6488 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.0722 |
0.0654 |
0.0405 |
0.0293 |
0.0831 |
0.1921 |
0.0454 |
0.0542 |
0.126 |
0.0544 |
0.1257 |
0.1072 |
0.1296 |
0.0465 |
0.0428 |
0.0617 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
0.4755 |
0.6472 |
0.5176 |
0.5487 |
0.4904 |
0.471 |
0.4498 |
0.4704 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
0.0121 |
0.0126 |
0.0128 |
0.0145 |
0.0149 |
0.016 |
0.0173 |
0.0181 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
0.0704 |
0.0738 |
0.0015 |
0.0018 |
0.0014 |
0.0757 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
0.6784 |
0.7724 |
0.7305 |
0.7626 |
0.7098 |
0.6093 |
0.6448 |
0.6346 |
|
|
Чистые активы, млрд
|
|
|
|
|
1.2277 |
1.2966 |
1.3066 |
1.3276 |
1.3415 |
1.3439 |
1.3866 |
1.4436 |
1.4705 |
1.9444 |
|
|
|
|
Активы, млрд
|
|
|
|
|
2.23 |
2.38 |
2.48 |
2.59 |
2.65 |
2.85 |
2.86 |
3.1 |
3.12 |
3.11 |
3.19 |
3.16 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
0.005 |
0.011 |
0.005 |
0.0063 |
0.005 |
0.0153 |
0.0184 |
0.0025 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
0.4213 |
0.44 |
0.5688 |
0.6875 |
0.6863 |
0.6363 |
0.6863 |
0.6463 |
|
|
Задолженность, млрд
|
|
|
|
|
1.0018 |
1.0863 |
1.1726 |
1.2264 |
1.2703 |
1.4662 |
1.4339 |
1.6149 |
1.6068 |
1.569 |
1.6433 |
1.591 |
|
|
Чистый долг, млрд
|
|
|
|
|
0.0919 |
0.1079 |
0.3046 |
0.3733 |
0.3003 |
0.3906 |
0.4481 |
0.5865 |
0.5617 |
0.605 |
0.6619 |
0.587 |
|
|
Долг, млрд
|
0.3047 |
0.2496 |
0.2562 |
0.274 |
0.3078 |
0.2592 |
0.2612 |
0.2697 |
0.2903 |
0.445 |
0.5738 |
0.3095 |
0.3033 |
0.3151 |
0.7047 |
0.6488 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.96 |
8.09 |
9.52 |
10.4 |
11.29 |
11.42 |
11.33 |
9.05 |
9.06 |
8.03 |
11.96 |
14.74 |
14.31 |
11.67 |
12.28 |
13.98 |
8.2 |
18.62 |
13.73 |
14.05 |
14.66 |
20.54 |
17.26 |
15.29 |
|
7.56 |
22.05 |
|
|
ROA, %
|
9.44 |
8.9 |
8.97 |
7.03 |
7.28 |
7.6 |
7.81 |
8.23 |
8.08 |
7.17 |
7.38 |
7.25 |
7.44 |
6.69 |
5.18 |
4.95 |
5.8 |
6.57 |
7.12 |
7.11 |
6.67 |
5.7 |
5.11 |
4.82 |
6.95 |
8.37 |
7.81 |
6.45 |
6.96 |
8 |
4.65 |
11.27 |
8.64 |
7.9 |
7.86 |
10.88 |
7.11 |
7.17 |
|
3.59 |
9.26 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.01 |
8.13 |
9.6 |
10.36 |
11.11 |
11.26 |
9.99 |
9 |
24.91 |
21.42 |
24.11 |
14.61 |
12.61 |
10.73 |
11.34 |
12.83 |
7.09 |
16.47 |
12.59 |
12.11 |
12.19 |
16.6 |
|
|
|
16.96 |
13.90 |
|
|
ROS, %
|
17.9 |
14.95 |
13.9 |
11.05 |
9.77 |
10.1 |
10.78 |
11.96 |
11.62 |
10.35 |
10.21 |
9.86 |
10.69 |
9.2 |
6.38 |
6.01 |
7.35 |
8.09 |
8.56 |
8.47 |
8.05 |
6.63 |
5.41 |
5.94 |
7.51 |
8.74 |
8.52 |
7.01 |
7.6 |
9.7 |
6.47 |
6.94 |
9.22 |
9.29 |
9.65 |
12.82 |
8.08 |
7.33 |
3.43 |
3.43 |
18.38 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.65 |
-1.1317 |
-1.826 |
1.8283 |
1.5961 |
2.89 |
|
6.24 |
10.61 |
|
|
Рентаб EBITDA, %
|
|
|
|
21.86 |
17.5 |
19.06 |
18.73 |
-8 |
-39.1 |
-42.28 |
-49.5 |
-54.37 |
20.63 |
19.21 |
15.36 |
15.15 |
16.42 |
17.37 |
17.18 |
16.71 |
16.1 |
14.69 |
13.14 |
15.25 |
15.89 |
16.65 |
16.72 |
15.53 |
15.88 |
18.93 |
16.91 |
17.19 |
18.59 |
19.4 |
20.74 |
11.36 |
9.85 |
8.8 |
|
14.49 |
33.68 |
|
|
Чистая рентаб, %
|
9.53 |
8.7 |
8.41 |
6.68 |
5.9 |
6.1 |
6.52 |
7.23 |
7.1 |
6.32 |
6.3 |
6.27 |
6.63 |
5.7 |
3.95 |
3.76 |
4.59 |
5.06 |
5.2 |
5 |
4.74 |
3.64 |
3.12 |
3.4 |
4.41 |
8.7 |
8.4 |
6.9 |
7.5 |
9.6 |
6.3 |
6.8 |
9.1 |
9.2 |
9.6 |
11.3 |
7.33 |
6.63 |
|
3.42 |
18.37 |
|
|
Operation Margin, %
|
35.06 |
34.87 |
36.05 |
33.27 |
29.53 |
30.71 |
29.7 |
2.5 |
-49.51 |
-52.9 |
-59.61 |
-63.78 |
11.07 |
9.71 |
6.82 |
6.24 |
7.41 |
8.06 |
8.42 |
8.35 |
7.91 |
6.59 |
14.85 |
15.82 |
15.13 |
8.67 |
8.42 |
6.89 |
7.48 |
9.58 |
6.28 |
6.79 |
9.12 |
9.15 |
9.59 |
11.31 |
|
1.3526 |
5.38 |
5.38 |
22.66 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.13 |
5.06 |
4.28 |
4.61 |
5.91 |
3.94 |
9.59 |
6.84 |
6.78 |
7.13 |
9.47 |
|
|
|
9.24 |
17.91 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-14.64 |
-7.51 |
7.29 |
4.23 |
1.3224 |
3.6 |
-2.27 |
-1.6965 |
1.3356 |
-4.99 |
-3.68 |
-13.39 |
-1.7539 |
|
|
|
|
|
|
|
|
|
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
3.98 |
5.98 |
5.25 |
6.12 |
4.12 |
5.46 |
4.11 |
4.41 |
2.52 |
2.09 |
1.6178 |
1.5805 |
22.05 |
|
|
ROA, %
|
2.12 |
3.12 |
2.68 |
3.07 |
2.05 |
2.63 |
1.929 |
2.02 |
1.1338 |
0.9606 |
0.7525 |
0.7422 |
9.26 |
|
|
ROCE, %
|
|
|
|
|
0.7298 |
0.2859 |
0.2567 |
0.6029 |
2.03 |
1.7246 |
1.3469 |
1.3433 |
10.61 |
|
|
Рентаб EBITDA, %
|
20.51 |
21.66 |
19.91 |
22.27 |
19.71 |
19.89 |
17.67 |
18.9 |
15.34 |
15.05 |
4.81 |
13.83 |
33.68 |
|
|
Чистая рентаб, %
|
7.54 |
11.09 |
9.26 |
10.18 |
7.03 |
8.64 |
6.65 |
6.98 |
4.23 |
3.68 |
2.9 |
2.87 |
18.37 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0033 |
0.0027 |
0.0033 |
0.0016 |
0.0012 |
0.0012 |
0.003 |
|
0.0059 |
|
Расходы на обслуживание долга
|
0.0022 |
0.0027 |
0.0069 |
0.0042 |
0.0044 |
0.005 |
0.0183 |
|
0.0335 |
|
Всего задолженность
|
|
0.3104 |
0.3088 |
0.274 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
13000 |
13500 |
14300 |
13809 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.000297 |
0.000334 |
0.000287 |
0.000293 |
0.000275 |
0.000313 |
0.000392 |
0.000751 |
0.0016 |
0.0019 |
0.0017 |
0.0015 |
|
Расходы на обслуживание долга
|
0.000838 |
0.000701 |
0.0013 |
0.0016 |
0.0014 |
0.0018 |
0.0028 |
0.0058 |
0.0079 |
0.0081 |
0.0087 |
0.0088 |
|