Отчетность Weyco Group, 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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2292 |
0.2297 |
0.301 |
0.3288 |
0.398 |
0.264 |
0.2707 |
0.2701 |
0.257 |
0.3237 |
0.3264 |
0.2944 |
0.313 |
0.2972 |
0.2625 |
0.2381 |
0.2392 |
0.2593 |
|
0.2468 |
|
|
Выручка, млрд $
|
0.1115 |
0.1067 |
0.1179 |
0.1263 |
0.1389 |
0.1485 |
0.1409 |
0.1395 |
0.1221 |
0.1147 |
0.1206 |
0.1293 |
0.127 |
0.1271 |
0.1335 |
0.1482 |
0.1317 |
0.1812 |
0.2158 |
0.223 |
0.2095 |
0.221 |
0.2326 |
0.2214 |
0.2253 |
0.2292 |
0.271 |
0.293 |
0.3 |
0.32 |
0.321 |
0.297 |
0.284 |
0.298 |
0.304 |
0.195 |
0.268 |
0.3541 |
0.3567 |
0.318 |
|
|
Чистая прибыль, млрд $
|
0.0048 |
0.0043 |
0.0046 |
0.0051 |
0.0064 |
0.0065 |
0.0051 |
0.0066 |
0.0058 |
0.0062 |
0.0068 |
0.0081 |
0.0091 |
0.0098 |
0.0111 |
0.0106 |
0.0095 |
0.0132 |
0.0171 |
0.0203 |
0.0194 |
0.0219 |
0.0229 |
0.017 |
0.0128 |
0.0137 |
0.015 |
0.019 |
0.018 |
0.019 |
0.018 |
0.016 |
0.016 |
0.02 |
0.021 |
-0.008 |
0.021 |
0.0297 |
0.0329 |
0.0302 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.216 |
0.2253 |
0.2937 |
0.3186 |
|
0.2619 |
0.2974 |
0.2978 |
0.253 |
0.3166 |
0.3351 |
0.2849 |
|
0.2785 |
0.2539 |
0.1341 |
0.2135 |
0.2968 |
0.2723 |
0.2564 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0263 |
0.027 |
-0.0076 |
0.0257 |
0.0404 |
0.0453 |
0.041 |
|
|
EBITDA, млрд $
|
0.0102 |
0.009 |
0.0088 |
0.0097 |
0.0112 |
0.0118 |
0.0096 |
0.0118 |
0.0098 |
0.0113 |
0.0119 |
0.0138 |
0.015 |
0.0163 |
0.0182 |
0.0186 |
0.0166 |
0.0245 |
0.0306 |
0.036 |
0.034 |
0.0377 |
0.0389 |
0.0292 |
0.0228 |
0.0238 |
0.0273 |
0.0337 |
0.0321 |
0.0345 |
0.0334 |
0.027 |
0.028 |
0.03 |
0.031 |
-0.0038 |
0.03 |
0.0368 |
0.0481 |
0.0438 |
|
|
FCF, млрд $
|
|
|
|
|
|
|
0.0137 |
0.0075 |
0.0022 |
0.0157 |
0.0057 |
0.0117 |
0.0108 |
-0.0025 |
-0.0017 |
0.0104 |
0.0092 |
0.0061 |
0.0164 |
0.0188 |
0.0368 |
0.0064 |
0.0214 |
0.0136 |
0.0366 |
-0.0016 |
0.009 |
0.008 |
0.027 |
0.015 |
-0.008 |
0.041 |
0.032 |
0.012 |
0.002 |
0.037 |
0.005 |
-0.0088 |
-0.0098 |
0.0953 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0335 |
0.0131 |
0.0094 |
0.04 |
0.0064 |
-0.0075 |
-0.0071 |
0.0986 |
|
|
Баланс стоимость, млрд $
|
0.0476 |
0.0511 |
0.0343 |
0.0374 |
0.0426 |
0.0467 |
0.0495 |
0.0544 |
0.0585 |
0.0559 |
0.0594 |
0.0559 |
0.0598 |
0.0581 |
0.0605 |
0.0636 |
0.066 |
0.0771 |
0.0889 |
0.1067 |
0.1213 |
0.1343 |
0.1428 |
0.1426 |
0.1462 |
0.1505 |
0.1463 |
0.1497 |
0.157 |
0.1602 |
0.1603 |
0.1575 |
0.1504 |
0.1528 |
0.1588 |
0.139 |
0.1478 |
0.1478 |
0.1677 |
0.2445 |
|
|
Операционная прибыль, млрд $
|
0.0083 |
0.0073 |
0.0071 |
0.0076 |
0.0097 |
0.0101 |
0.0074 |
0.0099 |
0.0071 |
0.0094 |
0.0086 |
0.0116 |
0.0126 |
0.0139 |
0.0153 |
0.016 |
0.0134 |
0.0214 |
0.0273 |
0.033 |
0.0307 |
0.0334 |
0.0341 |
0.0245 |
0.0168 |
0.0188 |
0.023 |
0.03 |
0.028 |
0.031 |
0.03 |
0.021 |
0.023 |
0.025 |
0.027 |
-0.008 |
0.026 |
0.0295 |
0.0453 |
0.041 |
|
|
Операционные расходы, млрд $
|
0.0316 |
0.0311 |
0.0342 |
0.0353 |
0.0403 |
0.0422 |
0.0415 |
0.0404 |
0.0334 |
0.0302 |
0.025 |
0.0242 |
0.0235 |
0.0229 |
0.0237 |
0.0261 |
0.0242 |
0.0377 |
0.0492 |
0.05 |
0.0461 |
0.0519 |
0.0553 |
0.0566 |
0.0677 |
0.0715 |
0.0835 |
0.0851 |
0.0896 |
0.0924 |
0.0918 |
0.0908 |
0.0873 |
0.0946 |
0.0969 |
0.0862 |
0.0817 |
0.0878 |
0.1071 |
0.1019 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
0.0009 |
0.0025 |
0.0019 |
0.0011 |
0.0002 |
0.0003 |
0.0006 |
0.0121 |
0.0044 |
0.0012 |
0.000744 |
0.0082 |
0.0098 |
0.0011 |
0.0018 |
0.0032 |
0.0027 |
0.0022 |
0.0013 |
0.0017 |
0.008 |
0.01 |
0.003 |
0.003 |
0.002 |
0.006 |
0.002 |
0.001 |
0.007 |
0.003 |
0.001 |
0.0013 |
0.0026 |
0.0033 |
|
|
|
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 $
|
0.0869 |
0.0636 |
0.0167 |
0.0532 |
0.062 |
0.0469 |
0.0576 |
0.0618 |
0.1014 |
0.0814 |
0.0744 |
0.097 |
0.0991 |
0.0863 |
0.067 |
0.0842 |
0.0806 |
|
|
Чистая прибыль, млрд $
|
0.0088 |
0.0012 |
-0.0089 |
-0.0059 |
0.0051 |
0.0013 |
0.0038 |
0.0051 |
0.0103 |
0.0041 |
0.0045 |
0.0108 |
0.0102 |
0.0074 |
0.0049 |
0.0093 |
0.0085 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
0.2172 |
0.2601 |
0.2415 |
0.2623 |
0.2446 |
0.2428 |
0.233 |
0.256 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
0.0054 |
0.0057 |
0.0142 |
0.0151 |
0.0104 |
0.0067 |
0.0126 |
0.0115 |
|
|
EBITDA, млрд $
|
0.0124 |
0.0021 |
-0.0122 |
-0.003 |
0.0086 |
0.0023 |
0.0052 |
0.0075 |
0.0135 |
0.0061 |
0.0059 |
0.0149 |
0.0158 |
0.0111 |
0.0074 |
0.0133 |
0.0122 |
|
|
FCF, млрд $
|
0.0107 |
0.0132 |
-0.0033 |
-0.0063 |
0.0329 |
0.0141 |
0.0126 |
-0.0177 |
-0.0036 |
-0.000121 |
0.0000 |
-0.0241 |
0.0113 |
0.0223 |
0.02 |
0.0182 |
0.0349 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
0.0142 |
0.0129 |
-0.0174 |
-0.0033 |
0.000231 |
0.0000 |
-0.0234 |
0.0122 |
0.023 |
0.0206 |
0.0194 |
0.0357 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
0.1369 |
0.138 |
0.1407 |
0.1478 |
0.1478 |
0.1493 |
0.157 |
0.164 |
0.1677 |
0.2301 |
0.2354 |
0.2445 |
|
|
Операционная прибыль, млрд $
|
0.0135 |
0.015 |
-0.0024 |
-0.0058 |
0.0331 |
0.0142 |
0.0129 |
-0.0174 |
-0.0033 |
0.000231 |
0.0057 |
0.0142 |
0.0122 |
0.0104 |
0.0207 |
0.0124 |
0.0115 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.0177 |
0.0181 |
0.018 |
0.0279 |
0.0237 |
0.0241 |
0.0252 |
0.031 |
0.0268 |
0.0223 |
0.0237 |
0.0291 |
|
|
CAPEX, млрд $
|
0.000872 |
0.000793 |
0.000818 |
0.000821 |
0.000727 |
0.000683 |
0.000683 |
0.000688 |
0.000672 |
0.000675 |
0 |
0.000793 |
0.000703 |
0.000659 |
0.000722 |
0.0012 |
0.000744 |
|
|
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
|
0.0089 |
0.0091 |
0.0074 |
0.0087 |
0.0066 |
0.0088 |
0.0141 |
0.0093 |
0.0091 |
0.0036 |
0.0112 |
0.0068 |
0.0033 |
0.0042 |
0.0038 |
0.0035 |
0.0169 |
0.0073 |
0.0091 |
0.0105 |
0.0228 |
0.0153 |
0.0079 |
0.0115 |
0.03 |
0.0072 |
0.0103 |
0.0173 |
0.016 |
0.0125 |
0.0179 |
0.0137 |
0.0294 |
0.0245 |
0.0157 |
0.0347 |
0.0348 |
0.0107 |
0.0226 |
0.0693 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0015 |
0.0059 |
0.0022 |
0.0083 |
0.0015 |
0.0012 |
0.000215 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0515 |
0.0515 |
0.036 |
0.0538 |
0.0542 |
0.0395 |
0.0395 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0727 |
0.0867 |
0.059 |
0.071 |
0.128 |
0.1039 |
0.0749 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.004 |
0.0038 |
0.0038 |
0.0045 |
0.0029 |
0.0028 |
0.0028 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1541 |
0.16 |
0.1343 |
0.1572 |
0.2065 |
0.1677 |
0.1901 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0713 |
0.0736 |
0.0848 |
0.0988 |
0.1197 |
0.1366 |
0.1482 |
0.1608 |
0.1587 |
0.1643 |
0.1724 |
0.166 |
0.1742 |
0.1902 |
0.1909 |
0.1984 |
0.2016 |
0.2057 |
0.2056 |
0.21 |
0.1879 |
0.2014 |
0.2024 |
0.2277 |
0.0288 |
|
|
Активы, млрд
|
0.0445 |
0.0435 |
0.0511 |
0.0521 |
0.0621 |
0.0631 |
0.0717 |
0.0718 |
0.0749 |
0.0728 |
0.0793 |
0.0731 |
0.0822 |
0.0928 |
0.0959 |
0.0919 |
0.098 |
0.1462 |
0.1512 |
0.1564 |
0.1755 |
0.1896 |
0.1902 |
0.1906 |
0.2072 |
0.2234 |
0.2735 |
0.2853 |
0.2675 |
0.2774 |
0.299 |
0.2682 |
0.2628 |
0.27 |
0.2969 |
0.2567 |
0.2777 |
0.2618 |
0.3077 |
0.3093 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0058 |
0.0136 |
0.0042 |
0.0036 |
0.0352 |
0.0067 |
0.004 |
|
|
Задолженность, млрд
|
0.012 |
0.0109 |
0.0146 |
0.0124 |
0.0171 |
0.0129 |
0.0187 |
0.0141 |
0.0126 |
0.0134 |
0.0152 |
0.014 |
0.0155 |
0.0277 |
0.0281 |
0.0206 |
0.0244 |
0.0615 |
0.0523 |
0.0366 |
0.0389 |
0.0415 |
0.0294 |
0.032 |
0.0388 |
0.0463 |
0.1021 |
0.1039 |
0.0705 |
0.0795 |
0.0943 |
0.06 |
0.0572 |
0.0645 |
0.0869 |
0.0688 |
0.0763 |
0.0594 |
0.08 |
0.0648 |
|
|
Чистый долг, млрд
|
-0.0089 |
-0.0091 |
-0.0074 |
-0.0087 |
-0.0066 |
-0.0088 |
-0.0141 |
-0.0093 |
-0.0091 |
-0.0036 |
-0.0112 |
-0.0068 |
-0.0033 |
0.0053 |
0.005 |
0.0017 |
-0.0093 |
0.0305 |
0.0189 |
0.000845 |
-0.0132 |
-0.0044 |
-0.0073 |
-0.0102 |
-0.03 |
-0.0022 |
0.0267 |
0.0277 |
-0.004 |
-0.0071 |
0.0087 |
-0.0094 |
-0.0235 |
-0.0171 |
0.0179 |
-0.0205 |
-0.0086 |
-0.0138 |
0.0132 |
-0.0558 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0095 |
0.0088 |
0.0052 |
0.0075 |
0.0378 |
0.0279 |
0.0114 |
0.0096 |
0.011 |
0.00055 |
0.0013 |
|
0.005 |
0.037 |
0.045 |
0.012 |
0.0054 |
0.0266 |
0.0043 |
|
0.0058 |
0.007 |
0.012 |
0.0091 |
0.0481 |
0.0358 |
0.0135 |
|
|
|
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
|
0.0098 |
0.0142 |
0.0102 |
0.0069 |
0.0325 |
0.0249 |
0.0228 |
0.0189 |
0.0197 |
0.0242 |
0.0076 |
0.0098 |
0.0169 |
0.0226 |
0.022 |
0.0334 |
0.0693 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
0.000808 |
0.000807 |
0.0015 |
0.0012 |
0.0012 |
0.0012 |
0.000215 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.0422 |
0.0648 |
0.0542 |
0.0528 |
0.0372 |
0.0535 |
0.0395 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.0955 |
0.112 |
0.128 |
0.1067 |
0.1039 |
0.0796 |
0.0749 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.000923 |
0.000216 |
0.000721 |
0.000704 |
0.000718 |
0.000716 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
0.15 |
0.1905 |
0.2065 |
0.1871 |
0.1677 |
0.1707 |
0.1901 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
0.1864 |
0.1881 |
0.1908 |
0.2014 |
0.2024 |
0.2034 |
0.21 |
0.2239 |
0.2277 |
0.0289 |
|
|
|
|
Активы, млрд
|
|
|
|
|
|
0.2527 |
0.2522 |
0.2564 |
0.2777 |
0.2618 |
0.2688 |
0.3107 |
0.3266 |
0.3077 |
0.287 |
0.2889 |
0.3093 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.0087 |
0.0383 |
0.0352 |
0.0249 |
0.0067 |
0.0038 |
0.004 |
|
|
Задолженность, млрд
|
|
|
|
|
|
0.0663 |
0.0641 |
0.0656 |
0.0763 |
0.0594 |
0.0653 |
0.1007 |
0.1027 |
0.08 |
0.0569 |
0.0535 |
0.0648 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
-0.0122 |
-0.0122 |
-0.0097 |
-0.0086 |
-0.0138 |
0.0055 |
0.0346 |
0.0289 |
0.0132 |
-0.0054 |
-0.0209 |
-0.0558 |
|
|
Долг, млрд
|
0.0419 |
0.0204 |
0.0217 |
0.0268 |
0.0244 |
0.0213 |
0.0191 |
0.0215 |
0.0345 |
0.0184 |
0.0132 |
0.0445 |
0.0675 |
0.0358 |
0.0222 |
0.0125 |
0.0135 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.89 |
12.91 |
15.55 |
17.33 |
16.93 |
14.21 |
14.75 |
14.25 |
10.73 |
7.8 |
7.93 |
9.01 |
11.15 |
9.66 |
9.98 |
9.36 |
8.24 |
8.24 |
10.14 |
10.05 |
-4.26 |
10.56 |
14.8 |
14.59 |
|
12.89 |
25.80 |
|
|
ROA, %
|
10.79 |
9.89 |
9 |
9.79 |
10.31 |
10.3 |
7.11 |
9.19 |
7.74 |
8.52 |
8.58 |
11.08 |
11.07 |
10.56 |
11.57 |
11.55 |
9.7 |
9.02 |
11.33 |
12.97 |
11.05 |
11.53 |
12.04 |
8.93 |
6.19 |
6.12 |
6.14 |
6.78 |
6.37 |
6.98 |
6.32 |
5.81 |
6.21 |
7.69 |
7.37 |
-3.07 |
7.69 |
7.5 |
10.38 |
|
9.49 |
9.84 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.44 |
11.73 |
10.97 |
17.71 |
16.96 |
13.9 |
14.18 |
13.52 |
9.95 |
6.67 |
7.22 |
7.46 |
8.58 |
8.02 |
9.23 |
8.42 |
7.53 |
7.98 |
9.5 |
8.82 |
-4.03 |
9.76 |
|
|
|
11.12 |
14.35 |
|
|
ROS, %
|
8.16 |
7.4 |
6.62 |
6.73 |
7.42 |
7.14 |
5.96 |
7.53 |
7.04 |
8.81 |
8.96 |
9.9 |
11.18 |
12.35 |
12.73 |
11.54 |
11.39 |
12.29 |
13.01 |
14.97 |
15.13 |
16.01 |
15.61 |
11.96 |
8.78 |
9.14 |
9.02 |
10.24 |
9.3 |
9.5 |
9.16 |
7.41 |
8.36 |
8.82 |
8.99 |
-3.57 |
10.25 |
8.39 |
8.39 |
9.5 |
9.5 |
11.23 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.25 |
10.6 |
-3.27 |
10.57 |
15.58 |
17.21 |
|
14.67 |
17.15 |
|
|
Рентаб EBITDA, %
|
8.43 |
7.87 |
|
6.97 |
7.63 |
7.61 |
6.1 |
8.03 |
6.8 |
9.24 |
8.04 |
9.74 |
10.55 |
11.41 |
12.36 |
12.12 |
12.38 |
12.81 |
13.53 |
15.92 |
16.23 |
17.05 |
16.72 |
13.2 |
10.23 |
10.37 |
10.07 |
11.48 |
10.71 |
10.75 |
10.42 |
8.77 |
9.88 |
10.07 |
10.2 |
-1.92 |
12.76 |
9.6 |
13.49 |
|
13.77 |
22.14 |
|
|
Чистая рентаб, %
|
4.3 |
4.03 |
3.9 |
4.04 |
4.61 |
4.38 |
3.62 |
4.73 |
4.75 |
5.41 |
5.64 |
6.26 |
7.17 |
7.71 |
8.31 |
7.17 |
7.21 |
7.28 |
7.94 |
9.09 |
9.26 |
9.89 |
9.84 |
7.69 |
5.69 |
5.96 |
8.6 |
10.2 |
9.2 |
9.6 |
9.3 |
7.2 |
8.3 |
8.5 |
8.9 |
-3.9 |
9.6 |
8.38 |
9.23 |
|
9.49 |
11.23 |
|
|
Operation Margin, %
|
7.44 |
6.84 |
6.02 |
6.02 |
6.98 |
6.8 |
5.25 |
7.1 |
5.81 |
8.2 |
7.13 |
8.97 |
9.92 |
10.94 |
11.46 |
10.78 |
10.14 |
11.81 |
12.63 |
14.78 |
14.65 |
15.13 |
14.67 |
11.06 |
7.45 |
8.19 |
8.56 |
10.15 |
9.24 |
9.57 |
9.29 |
7.15 |
8.25 |
8.53 |
8.89 |
-3.89 |
9.6 |
|
11.49 |
12.89 |
12.89 |
14.11 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.63 |
6.46 |
5.86 |
5.93 |
5.68 |
5.55 |
5.81 |
6.87 |
6.87 |
-4.34 |
7.68 |
|
|
|
7.71 |
11.38 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.08 |
2.8 |
7.12 |
4.13 |
9.19 |
-0.5936 |
3.25 |
3.13 |
10.36 |
4.62 |
-2.51 |
13.89 |
10.2 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
0.6888 |
2.02 |
2.69 |
5.44 |
2.09 |
2.27 |
5.33 |
4.94 |
3.49 |
2.22 |
4.13 |
3.68 |
25.80 |
|
|
ROA, %
|
|
0.5202 |
1.5131 |
1.9932 |
3.87 |
1.5026 |
1.6945 |
3.72 |
3.21 |
2.35 |
1.6357 |
3.24 |
2.86 |
9.84 |
|
|
ROCE, %
|
|
|
|
|
|
2.28 |
2.35 |
5.8 |
6.05 |
4.09 |
2.6 |
4.76 |
4.27 |
17.15 |
|
|
Рентаб EBITDA, %
|
13.94 |
4.94 |
9.08 |
12.13 |
13.27 |
7.5 |
7.98 |
15.38 |
15.92 |
12.87 |
11.05 |
15.79 |
15.16 |
22.14 |
|
|
Чистая рентаб, %
|
|
2.83 |
6.64 |
8.2 |
10.2 |
4.98 |
6.04 |
11.11 |
10.32 |
8.63 |
7.26 |
11.1 |
10.6 |
11.23 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.000773 |
0.000981 |
0.000823 |
0.000527 |
0.000641 |
0.000601 |
0.000409 |
|
0.000693 |
|
Расходы на обслуживание долга
|
1.5E-5 |
4.5E-5 |
0.000244 |
7.9E-5 |
8.1E-5 |
7.5E-5 |
0.0011 |
|
0.000529 |
|
Всего задолженность
|
|
0.0361 |
0.0419 |
0.0243 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
414 |
414 |
462 |
397 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.000131 |
0.000188 |
0.000186 |
0.000136 |
9.1E-5 |
8.9E-5 |
8.6E-5 |
9.5E-5 |
0.000139 |
0.00019 |
0.000269 |
0.000509 |
|
Расходы на обслуживание долга
|
0 |
7.4E-5 |
|
|
0 |
1.1E-5 |
0.000197 |
0.000501 |
0.000385 |
0.000132 |
0 |
0 |
|