Отчетность Weis Markets, 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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.134 |
1.1648 |
1.0889 |
1.0735 |
0.9091 |
0.9871 |
1.1024 |
1.0784 |
1.0576 |
1.4191 |
1.2911 |
1.1961 |
1.7378 |
1.0761 |
1.2423 |
1.0527 |
1.66 |
2.21 |
|
1.89 |
|
|
Выручка, млрд $
|
1.0172 |
1.1015 |
1.1283 |
1.1892 |
1.2393 |
1.2718 |
1.2943 |
1.2892 |
1.4411 |
1.5567 |
1.6464 |
1.7532 |
1.8188 |
1.8675 |
2 |
2.06 |
1.9882 |
1.9994 |
2.04 |
2.1 |
2.22 |
2.24 |
2.32 |
2.42 |
2.52 |
2.62 |
2.75 |
2.7 |
2.69 |
2.78 |
2.88 |
3.14 |
3.47 |
3.51 |
3.54 |
4.11 |
4.22 |
4.7 |
4.74 |
4.7 |
|
|
Чистая прибыль, млрд $
|
0.0601 |
0.0653 |
0.076 |
0.0826 |
0.0864 |
0.0868 |
0.0806 |
0.0727 |
0.073 |
0.0762 |
0.0794 |
0.0789 |
0.0782 |
0.0837 |
0.0797 |
0.0738 |
0.0501 |
0.0591 |
0.0546 |
0.0572 |
0.0634 |
0.056 |
0.051 |
0.047 |
0.0628 |
0.068 |
0.076 |
0.083 |
0.072 |
0.055 |
0.059 |
0.087 |
0.098 |
0.0627 |
0.068 |
0.1189 |
0.1088 |
0.1252 |
0.1196 |
0.1038 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.3104 |
1.6734 |
1.22 |
1.24 |
1.36 |
1.91 |
2.27 |
1.85 |
1.744 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0821 |
0.0846 |
0.1632 |
0.1467 |
0.1571 |
0.147 |
0.127 |
|
|
EBITDA, млрд $
|
0.126 |
0.1388 |
0.1479 |
0.1495 |
0.156 |
0.1555 |
0.1493 |
0.1377 |
0.1427 |
0.1477 |
0.1549 |
0.1589 |
0.1621 |
0.1808 |
0.1703 |
0.1677 |
0.1329 |
0.1423 |
0.1344 |
0.1339 |
0.1494 |
0.1371 |
0.1326 |
0.1021 |
0.1513 |
0.1625 |
0.177 |
0.1816 |
0.1741 |
0.1432 |
0.1624 |
0.175 |
0.162 |
0.1757 |
0.1713 |
0.2587 |
0.2445 |
0.2612 |
0.2487 |
0.2354 |
|
|
FCF, млрд $
|
|
|
|
|
0.0631 |
0.0793 |
0.0606 |
0.0513 |
0.0549 |
0.07 |
0.0208 |
0.0066 |
0.0308 |
0.035 |
0.0252 |
0.0559 |
0.0658 |
0.0604 |
0.07 |
0.0354 |
0.0488 |
-0.000675 |
0.0212 |
0.0483 |
0.0737 |
0.077 |
0.042 |
0.014 |
0.014 |
0.042 |
0.044 |
0.007 |
0.066 |
0.0491 |
0.0687 |
0.1469 |
0.0757 |
0.095 |
0.0696 |
0.0965 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1484 |
0.1717 |
0.278 |
0.2277 |
0.218 |
0.1915 |
0.2016 |
|
|
Баланс стоимость, млрд $
|
0.3684 |
0.4171 |
0.4733 |
0.5331 |
0.5942 |
0.6539 |
0.706 |
0.7488 |
0.7911 |
0.835 |
0.8799 |
0.9216 |
0.9604 |
1.0032 |
1.0404 |
1.07 |
0.6485 |
0.6783 |
0.703 |
0.7027 |
0.7359 |
0.7605 |
0.7798 |
0.7955 |
0.827 |
0.8641 |
0.8813 |
0.9316 |
0.971 |
0.9939 |
1.0079 |
1.0628 |
1.1279 |
1.02 |
1.06 |
1.15 |
1.22 |
1.3 |
1.32 |
1.3743 |
|
|
Операционная прибыль, млрд $
|
0.0878 |
0.095 |
0.104 |
0.1006 |
0.1002 |
0.0966 |
0.0876 |
0.0754 |
0.0796 |
0.08 |
0.0862 |
0.0906 |
0.0851 |
0.0764 |
0.093 |
0.0801 |
0.0629 |
0.0794 |
0.0706 |
0.0722 |
0.0796 |
0.0816 |
0.0747 |
0.0674 |
0.0964 |
0.105 |
0.114 |
0.127 |
0.111 |
0.083 |
0.091 |
0.098 |
0.076 |
0.0836 |
0.0846 |
0.1632 |
0.1467 |
0.1571 |
0.1483 |
0.127 |
|
|
Операционные расходы, млрд $
|
0.1919 |
0.2078 |
0.2098 |
0.228 |
0.2441 |
0.2553 |
0.2695 |
0.2783 |
0.3173 |
0.3452 |
0.3359 |
0.3618 |
0.3779 |
0.3943 |
0.4155 |
0.4628 |
0.4682 |
0.4485 |
0.466 |
0.4773 |
0.5069 |
0.5157 |
0.5274 |
0.5595 |
0.5821 |
0.6083 |
0.6216 |
0.6151 |
0.6343 |
0.6716 |
0.696 |
0.7738 |
0.834 |
0.8514 |
0.8536 |
0.9373 |
0.969 |
1.02 |
1.03 |
0.9265 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0385 |
0.0232 |
0.0382 |
0.032 |
0.0492 |
0.0494 |
0.076 |
0.0971 |
0.0647 |
0.0806 |
0.0867 |
0.0697 |
0.0481 |
0.0461 |
0.0359 |
0.0828 |
0.0555 |
0.1 |
0.0642 |
0.067 |
0.0452 |
0.07 |
0.111 |
0.11 |
0.129 |
0.081 |
0.093 |
0.145 |
0.099 |
0.0992 |
0.1029 |
0.1311 |
0.152 |
0.123 |
0.1219 |
0.1051 |
|
|
|
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 $
|
0.88 |
0.9 |
0.99 |
1.1 |
1 |
1.03 |
1.01 |
1.05 |
1.06 |
1.11 |
1.1 |
1.14 |
1.15 |
1.31 |
1.14 |
1.18 |
1.1603 |
1.213 |
|
|
Чистая прибыль, млрд $
|
0.01 |
0.02 |
0.03 |
0.04 |
0.03 |
0.0194 |
0.0243 |
0.0335 |
0.0285 |
0.0226 |
0.0314 |
0.0363 |
0.0287 |
0.0289 |
0.0258 |
0.0343 |
0.0232 |
0.0205 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
2.1 |
2.15 |
2 |
2.27 |
2.33 |
1.748 |
1.8436 |
1.744 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0414 |
0.0484 |
0.0337 |
0.0336 |
0.0314 |
0.0431 |
0.0283 |
0.0268 |
|
|
EBITDA, млрд $
|
0.04 |
0.05 |
0.06 |
0.08 |
0.07 |
0.0523 |
0.0572 |
0.0715 |
0.0649 |
0.0559 |
0.0679 |
0.0753 |
0.0612 |
0.0567 |
0.0593 |
0.073 |
0.0557 |
0.0537 |
|
|
FCF, млрд $
|
0.04 |
278 |
0.1 |
-0.01 |
0.02 |
0.0364 |
-0.0221 |
0.0442 |
0.0419 |
0.012 |
0.0156 |
0.0153 |
0.0271 |
0.037 |
-0.0098 |
0.0403 |
-0.063 |
0.1291 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0345 |
0.0499 |
0.0579 |
0.0757 |
0.0079 |
0.0725 |
-0.0373 |
0.1585 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
1.24 |
1.26 |
1.28 |
1.3 |
1.32 |
1.3452 |
1.3583 |
1.3743 |
|
|
Операционная прибыль, млрд $
|
0.06 |
0.03 |
0.12 |
0.01 |
0.06 |
0.0838 |
0.0149 |
0.0849 |
0.0823 |
0.0456 |
0.0414 |
0.0484 |
0.0337 |
0.0336 |
0.0326 |
0.0725 |
0.0297 |
0.0293 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.2523 |
0.2438 |
0.254 |
0.2748 |
0.2532 |
0.2534 |
0.2561 |
1.1837 |
|
|
CAPEX, млрд $
|
0.02 |
0.02 |
0.02 |
0.02 |
0.03 |
0.0254 |
0.0254 |
0.0259 |
0.026 |
0.0256 |
0.0188 |
0.0347 |
0.0308 |
0.0387 |
0.0177 |
0.0274 |
0.0257 |
0.0294 |
|
|
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
|
0.2104 |
0.2556 |
0.2942 |
0.3181 |
0.0006 |
0.0006 |
0.0005 |
0.0013 |
0.0091 |
0.004 |
0.0033 |
0.0029 |
0.0031 |
0.0074 |
0.0046 |
0.0034 |
0.0033 |
0.0039 |
0.0035 |
0.0582 |
0.0693 |
0.0275 |
0.0412 |
0.0594 |
0.0671 |
0.1091 |
0.0374 |
0.0214 |
0.018 |
0.023 |
0.0176 |
0.0147 |
0.0994 |
0.0378 |
0.0669 |
0.1366 |
0.086 |
0.158 |
0.1136 |
0.1842 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.069 |
0.0825 |
0.1346 |
0.2328 |
0.2091 |
0.238 |
0.2526 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0573 |
0.0558 |
0.0568 |
0.0521 |
0.0509 |
0.0651 |
0.0651 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2808 |
0.2798 |
0.269 |
0.2696 |
0.2933 |
0.3078 |
0.2962 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0936 |
0.0867 |
0.0956 |
0.0978 |
0.1041 |
0.1084 |
0.1084 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4691 |
0.5083 |
0.6262 |
0.6717 |
0.7412 |
0.7388 |
0.8322 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.9479 |
0.5254 |
0.5524 |
0.5754 |
0.5717 |
0.6039 |
0.6292 |
0.6482 |
0.6611 |
0.6908 |
0.7281 |
0.7459 |
0.7957 |
0.8341 |
0.8578 |
0.8717 |
0.9267 |
0.9928 |
0.4691 |
0.5083 |
0.6262 |
0.6717 |
0.7412 |
0.7388 |
0.9709 |
|
|
Активы, млрд
|
0.4275 |
0.4743 |
0.5367 |
0.5957 |
0.6556 |
0.6939 |
0.7345 |
0.7615 |
0.8445 |
0.8921 |
0.9232 |
0.9663 |
0.9718 |
1.0292 |
1.0582 |
1.0859 |
0.7042 |
0.7167 |
0.7443 |
0.7485 |
0.7885 |
0.8141 |
0.8401 |
0.8482 |
0.9165 |
0.9921 |
1.029 |
1.0904 |
1.1482 |
1.1911 |
1.236 |
1.4313 |
1.4417 |
1.43 |
1.68 |
1.82 |
1.91 |
1.96 |
1.94 |
2.07 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0073 |
0.0391 |
0.0392 |
0.0399 |
0.0435 |
0.0432 |
0.0407 |
|
|
Задолженность, млрд
|
0.0617 |
0.0668 |
0.0827 |
0.0859 |
0.0883 |
0.0838 |
0.0871 |
0.0812 |
0.1064 |
0.1299 |
0.1316 |
0.1478 |
0.1244 |
0.1386 |
0.1397 |
0.138 |
0.1788 |
0.1643 |
0.1689 |
0.1768 |
0.1846 |
0.1849 |
0.1918 |
0.1871 |
0.2258 |
0.264 |
0.2831 |
0.2948 |
0.3142 |
0.3333 |
0.3642 |
0.5046 |
0.4489 |
0.4091 |
0.6168 |
0.6743 |
0.6907 |
0.6573 |
0.6245 |
0.6929 |
|
|
Чистый долг, млрд
|
-0.2104 |
-0.2556 |
-0.2942 |
-0.3181 |
-0.0006 |
-0.0006 |
-0.0005 |
-0.0013 |
-0.0091 |
-0.004 |
-0.0033 |
-0.0029 |
-0.0031 |
-0.0074 |
-0.0046 |
-0.0034 |
0.0217 |
-0.0039 |
-0.0035 |
-0.0582 |
-0.0693 |
-0.0275 |
-0.0412 |
-0.0594 |
-0.0671 |
-0.1091 |
-0.0374 |
-0.0214 |
-0.018 |
-0.023 |
-0.0176 |
0.1143 |
0.0221 |
-0.0378 |
0.1519 |
0.0716 |
0.1156 |
0.028 |
0.07 |
-0.0012 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.025 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.129 |
0.035 |
|
0.2188 |
0.2082 |
0.2016 |
0.186 |
0.1835 |
0.183 |
|
|
|
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 |
0.16 |
0.11 |
0.12 |
0.1366 |
0.1012 |
0.1412 |
0.1726 |
0.0861 |
0.0931 |
0.0707 |
0.1446 |
0.158 |
0.1136 |
0.1393 |
0.0643 |
0.1842 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
0.2233 |
0.2522 |
0.1926 |
0.2091 |
0.238 |
0.2429 |
0.2438 |
0.2526 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.0473 |
0.0501 |
0.0534 |
0.0509 |
0.0499 |
0.057 |
0.0645 |
0.0651 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.2854 |
0.3034 |
0.3001 |
0.2933 |
0.3078 |
0.295 |
0.3037 |
0.2962 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.0269 |
0.0276 |
0.0231 |
0.0229 |
0.0274 |
0.0274 |
0.0269 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
0.6786 |
0.7053 |
0.7242 |
0.7412 |
0.7388 |
0.7652 |
0.719 |
0.8322 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
0.6786 |
0.7053 |
0.7242 |
0.7412 |
0.7388 |
0.9653 |
1.1447 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
|
|
|
|
1.9 |
1.93 |
1.94 |
1.96 |
1.94 |
1.9735 |
1.9348 |
2.04 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.0441 |
0.0446 |
0.0422 |
0.0435 |
0.0432 |
0.0432 |
0.0386 |
0.0407 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
|
|
|
0.6595 |
0.6633 |
0.6596 |
0.6573 |
0.6245 |
0.6283 |
0.5765 |
0.6653 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
|
|
|
0.1106 |
0.1281 |
0.0466 |
0.028 |
0.07 |
0.0429 |
0.1226 |
-0.0012 |
|
|
Долг, млрд
|
0.28 |
0.29 |
0.32 |
0.31 |
0.3 |
0.3463 |
0.298 |
0.3078 |
0.3269 |
0.3452 |
0.2037 |
0.1987 |
0.1912 |
0.186 |
0.3154 |
0.3176 |
0.1869 |
0.183 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.79 |
9.54 |
10.7 |
9.49 |
10.01 |
10.5 |
8.9 |
7.87 |
7.11 |
9.09 |
9.63 |
10.26 |
10.7 |
8.8 |
6.52 |
6.86 |
9.69 |
10.25 |
6.22 |
6.53 |
10.79 |
9.2 |
9.93 |
9.12 |
|
7.76 |
-704.45 |
|
|
ROA, %
|
14.06 |
13.77 |
14.16 |
13.87 |
13.18 |
12.51 |
10.97 |
9.55 |
8.64 |
8.54 |
8.6 |
8.17 |
8.05 |
8.13 |
7.53 |
6.8 |
7.11 |
8.25 |
7.34 |
7.64 |
8.04 |
6.88 |
6.07 |
5.54 |
6.85 |
7.16 |
7.48 |
7.79 |
6.41 |
4.72 |
4.89 |
6.54 |
6.85 |
4.37 |
4.38 |
6.8 |
5.84 |
6.47 |
6.13 |
|
5.16 |
9.05 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.34 |
6.99 |
8.98 |
7.59 |
8.24 |
8.41 |
8.44 |
7.56 |
10.2 |
8.95 |
9.44 |
9.97 |
10.7 |
8.8 |
6.52 |
6.86 |
9.04 |
9.75 |
6.22 |
5.4 |
9.04 |
7.84 |
|
|
|
8.27 |
13.70 |
|
|
ROS, %
|
10.86 |
11.09 |
11.6 |
10.92 |
10.81 |
10.4 |
9.6 |
8.63 |
7.89 |
7.52 |
7.39 |
6.89 |
6.52 |
7.2 |
6.18 |
5.67 |
4.12 |
4.73 |
4.32 |
4.18 |
4.47 |
3.84 |
3.35 |
1.94 |
3.89 |
4.1 |
4.27 |
4.85 |
4.3 |
3.03 |
3.21 |
3.97 |
2.28 |
2.34 |
2.5 |
3.98 |
3.51 |
2.64 |
2.66 |
2.21 |
2.21 |
8.92 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.05 |
6.12 |
11.07 |
9.37 |
9.73 |
9.02 |
|
7.35 |
19.31 |
|
|
Рентаб EBITDA, %
|
10.16 |
10.13 |
|
10.11 |
9.86 |
9.42 |
8.71 |
7.9 |
7.54 |
7.1 |
7.25 |
7.34 |
7.07 |
6.57 |
6.95 |
8.14 |
6.68 |
7.12 |
6.58 |
6.38 |
6.72 |
6.11 |
5.72 |
5.17 |
6.01 |
6.2 |
6.43 |
6.72 |
6.47 |
5.14 |
5.65 |
6.42 |
4.67 |
5.01 |
4.83 |
6.29 |
5.79 |
5.56 |
5.25 |
|
5.01 |
24.91 |
|
|
Чистая рентаб, %
|
5.91 |
5.93 |
6.74 |
6.95 |
6.97 |
6.82 |
6.23 |
5.64 |
5.07 |
4.89 |
4.82 |
4.5 |
4.3 |
4.48 |
3.98 |
3.58 |
2.52 |
2.96 |
2.67 |
2.73 |
2.85 |
2.49 |
2.2 |
1.94 |
2.5 |
4 |
4.2 |
4.7 |
4.1 |
3 |
3.2 |
3.1 |
2.2 |
1.79 |
1.92 |
2.89 |
2.58 |
2.67 |
2.53 |
|
2.21 |
8.92 |
|
|
Operation Margin, %
|
8.63 |
8.62 |
9.22 |
8.46 |
8.09 |
7.6 |
6.77 |
5.85 |
5.52 |
5.14 |
5.24 |
5.17 |
4.68 |
4.09 |
4.64 |
3.89 |
3.16 |
3.97 |
3.46 |
3.44 |
3.58 |
3.64 |
3.22 |
2.78 |
3.83 |
4.02 |
4.15 |
4.72 |
4.13 |
2.93 |
3.16 |
3.13 |
2.26 |
2.36 |
2.39 |
3.97 |
3.47 |
|
3.34 |
2.7 |
2.7 |
14.73 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.61 |
2.75 |
3.05 |
2.66 |
1.99 |
2.06 |
2.78 |
2.84 |
1.79 |
1.92 |
2.89 |
2.58 |
|
|
|
2.68 |
14.20 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.31 |
-0.058 |
1.9439 |
4.5 |
8.1 |
7.78 |
3.79 |
1.3192 |
1.3753 |
3.1 |
3.6 |
0.5753 |
3.51 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
2.61 |
2.97 |
2.31 |
2.29 |
2.01 |
2.63 |
1.7572 |
1.5311 |
-704.45 |
|
|
ROA, %
|
|
|
|
|
|
|
1.6488 |
1.8971 |
1.4821 |
1.4812 |
1.3225 |
1.749 |
1.1885 |
1.0327 |
9.05 |
|
|
ROCE, %
|
|
|
|
|
|
|
2.67 |
3.09 |
2.13 |
2.11 |
1.9526 |
2.66 |
1.7182 |
1.6028 |
19.31 |
|
|
Рентаб EBITDA, %
|
6.89 |
5.1 |
5.68 |
6.82 |
6.11 |
5.05 |
6.15 |
6.63 |
5.32 |
4.34 |
5.18 |
6.2 |
4.8 |
4.43 |
24.91 |
|
|
Чистая рентаб, %
|
|
|
|
|
|
|
2.84 |
3.19 |
2.49 |
2.21 |
2.25 |
2.91 |
2 |
1.69 |
8.92 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0015 |
0.0071 |
0.0038 |
0.005 |
8.2E-5 |
0.0058 |
|
8.2E-5 |
|
Всего задолженность
|
0.2672 |
0.2919 |
0.3463 |
|
|
|
|
|
|
Расходы на обслуживание долга
|
|
0.0111 |
0.0043 |
0.0066 |
8.2E-5 |
0.0019 |
|
3.8E-5 |
|
Персонал, чел
|
|
|
|
23000 |
24000 |
23000 |
23000 |
|
|
|
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.000881 |
0.001 |
0.0015 |
0.0033 |
0.0038 |
0.0025 |
0.0014 |
|
|
Расходы на обслуживание долга
|
0.000257 |
2.5E-5 |
0.0018 |
8.2E-5 |
0.0063 |
0.0025 |
0.0011 |
5.3E-5 |
|