Отчетность Worthington Industries, Inc.
Отчеты
Отчетность Годовая
Квартальная
Капитализация
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 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.8218 |
1.7266 |
1.5512 |
1.4629 |
0.8785 |
1.0547 |
1.3943 |
1.1466 |
1.8453 |
3.03 |
2.05 |
1.9591 |
3.08 |
2.78 |
2.19 |
1.644 |
3.5 |
2.46 |
|
3.6 |
|
|
Выручка, млрд $
|
0.7543 |
0.8188 |
0.9042 |
1.0061 |
0.9159 |
0.8749 |
0.9742 |
1.1157 |
1.2851 |
1.4836 |
1.4778 |
1.9117 |
1.6244 |
1.7631 |
1.9626 |
1.8261 |
1.745 |
2.22 |
2.38 |
3.08 |
2.9 |
2.97 |
3.07 |
2.63 |
1.943 |
2.44 |
2.54 |
2.61 |
3.13 |
3.38 |
2.82 |
3.01 |
3.58 |
3.76 |
3.06 |
3.17 |
5.24 |
5.21 |
4.92 |
|
|
Чистая прибыль, млрд $
|
0.042 |
0.0421 |
0.0561 |
0.0642 |
0.0532 |
0.0446 |
0.0555 |
0.0662 |
0.0849 |
0.1167 |
0.0913 |
0.0933 |
0.1184 |
0.0549 |
0.0942 |
0.0356 |
0.0065 |
0.0752 |
0.0868 |
0.1794 |
0.146 |
0.1139 |
0.1071 |
-0.1082 |
0.0452 |
0.115 |
0.116 |
0.136 |
0.151 |
0.077 |
0.144 |
0.205 |
0.1948 |
0.1535 |
0.0788 |
0.7238 |
0.3794 |
0.2069 |
0.2565 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.15 |
1.9231 |
1.7896 |
1.7696 |
1.0616 |
1.2459 |
1.7213 |
1.6393 |
2.31 |
3.51 |
2.69 |
2.46 |
3.38 |
3.71 |
2.67 |
2.26 |
3.54 |
3.19 |
3.55 |
3.21 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2417 |
0.2413 |
0.2392 |
1.02 |
0.5316 |
0.3215 |
0.3942 |
|
|
EBITDA, млрд $
|
0.0969 |
0.0957 |
0.1095 |
0.1223 |
0.1064 |
0.0938 |
0.114 |
0.1343 |
0.1681 |
0.2208 |
0.187 |
0.2019 |
0.2282 |
0.1825 |
0.2216 |
0.1266 |
0.0791 |
0.1878 |
0.1948 |
0.3463 |
0.2719 |
0.2275 |
0.2091 |
-0.0612 |
0.1461 |
0.2534 |
0.2429 |
0.2913 |
0.3151 |
0.2234 |
0.333 |
0.414 |
0.345 |
0.3369 |
0.3319 |
1.11 |
0.6304 |
0.4343 |
0.507 |
|
|
FCF, млрд $
|
|
|
|
0.0415 |
0.0151 |
-0.0283 |
0.0278 |
0.0368 |
0.0143 |
0.0049 |
0.0294 |
-0.0945 |
-0.1085 |
-0.0382 |
0.0674 |
0.2586 |
0.0962 |
0.1558 |
0.0498 |
-0.014 |
0.1505 |
0.1227 |
0.133 |
0.1902 |
0.0761 |
0.05 |
0.142 |
0.228 |
0.158 |
0.118 |
0.316 |
0.267 |
0.2053 |
0.1134 |
0.2412 |
0.1922 |
-0.0245 |
0.4695 |
0.539 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3357 |
0.2813 |
0.2813 |
0.1979 |
0.3367 |
0.2744 |
0.0701 |
0.561 |
0.6254 |
|
|
Баланс стоимость, млрд $
|
0.1709 |
0.1973 |
0.2225 |
0.2564 |
0.2794 |
0.2882 |
0.3166 |
0.3513 |
0.4082 |
0.4877 |
0.5342 |
0.6079 |
0.671 |
0.5867 |
0.5694 |
0.548 |
0.4998 |
0.5201 |
0.5515 |
0.673 |
0.7589 |
0.7459 |
0.6858 |
0.5186 |
0.5321 |
0.5044 |
0.5252 |
0.598 |
0.5918 |
0.5107 |
0.523 |
0.676 |
0.9188 |
0.8312 |
0.8208 |
1.4 |
1.48 |
1.59 |
1.696 |
|
|
Операционная прибыль, млрд $
|
0.0853 |
0.0825 |
0.0947 |
0.1066 |
0.0918 |
0.0748 |
0.0912 |
0.1086 |
0.1193 |
0.1539 |
0.1261 |
0.1542 |
0.1355 |
0.1462 |
0.1695 |
0.0717 |
0.1201 |
0.1257 |
0.1796 |
0.273 |
0.131 |
0.1291 |
0.1241 |
-0.0353 |
0.0616 |
0.131 |
0.108 |
0.138 |
0.192 |
0.168 |
0.155 |
0.22 |
0.1416 |
0.2413 |
0.2392 |
1.02 |
0.5316 |
0.3215 |
0.3942 |
|
|
Операционные расходы, млрд $
|
0.0667 |
0.0687 |
0.0721 |
0.0766 |
0.0759 |
0.0813 |
0.0893 |
0.098 |
0.1048 |
0.1192 |
0.1343 |
0.1747 |
0.1786 |
0.2265 |
0.2347 |
0.1733 |
0.1447 |
0.1772 |
0.1958 |
0.2259 |
0.2406 |
0.2325 |
0.2316 |
0.21 |
0.2183 |
0.2248 |
0.2251 |
0.2583 |
0.3004 |
0.2959 |
0.2974 |
0.3164 |
0.3675 |
0.3384 |
0.3281 |
0.3511 |
0.3996 |
0.422 |
0.4289 |
|
|
CAPEX, млрд $
|
|
|
|
0.0436 |
0.0546 |
0.0633 |
0.0451 |
0.0291 |
0.0466 |
0.0615 |
0.109 |
0.1729 |
0.3094 |
0.1419 |
0.0715 |
0.0629 |
0.0391 |
0.025 |
0.0296 |
0.0463 |
0.0766 |
0.0577 |
0.0475 |
0.0642 |
0.0343 |
0.022 |
0.032 |
0.045 |
0.071 |
0.096 |
0.097 |
0.068 |
0.0761 |
0.0845 |
0.0955 |
0.0822 |
0.0946 |
0.0915 |
0.0864 |
|
|
|
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
2.25 |
2.74 |
3.33 |
3.42 |
2.95 |
2.42 |
2.84 |
|
|
2.76 |
2.94 |
1.684 |
2.27 |
|
|
Выручка, млрд $
|
0.8276 |
0.764 |
0.6116 |
0.7029 |
0.7311 |
0.7029 |
0.7311 |
0.7591 |
0.9783 |
1.38 |
1.52 |
1.41 |
1.18 |
1.1 |
1.176 |
1.103 |
1.0869 |
0.3168 |
|
|
Чистая прибыль, млрд $
|
0.0569 |
0.0189 |
0.0111 |
0.6187 |
-0.0685 |
0.6167 |
-0.074 |
0.0676 |
0.1136 |
0.0563 |
0.0803 |
0.0641 |
0.0162 |
0.0463 |
0.0162 |
0.0463 |
0.0243 |
0.022 |
|
|
EV, млрд $
|
|
|
|
|
|
2.03 |
2.6 |
3.18 |
3.53 |
3.7 |
3.13 |
3.35 |
3.44 |
3.52 |
3.43 |
3.47 |
3.46 |
3.21 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
0.088 |
0.1168 |
0.0926 |
0.0362 |
0.076 |
0.0097 |
0.1405 |
0.0595 |
0.008 |
|
|
EBITDA, млрд $
|
0.0606 |
0.0631 |
0.0498 |
0.0032 |
0.0641 |
0.7881 |
-0.0644 |
0.1015 |
0.1706 |
0.1155 |
0.145 |
0.1206 |
0.0646 |
0.1042 |
0.0646 |
0.1042 |
-0.0059 |
0.0043 |
|
|
FCF, млрд $
|
0.0758 |
0.0661 |
0.0572 |
0.0845 |
0.0914 |
0.0845 |
0.0914 |
-0.0071 |
0.0235 |
0.0505 |
0.142 |
0.0596 |
0.1085 |
0.1594 |
0.1085 |
0.1594 |
0.0323 |
0.0501 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
0.1174 |
0.1074 |
0.0093 |
0.0403 |
0.0742 |
0.1648 |
0.081 |
0.1329 |
0.1822 |
0.1329 |
0.1822 |
0.0323 |
0.0501 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
0.876 |
0.783 |
0.708 |
0.807 |
1.45 |
1.48 |
1.51 |
1.51 |
1.59 |
0.777 |
0.853 |
1.924 |
0.9144 |
|
|
Операционная прибыль, млрд $
|
0.1042 |
0.0873 |
0.0809 |
0.1174 |
0.1074 |
0.0312 |
0.0533 |
0.0772 |
0.1105 |
0.088 |
0.1168 |
0.0926 |
0.0362 |
0.076 |
0.0362 |
0.076 |
-0.0059 |
0.0043 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.0822 |
0.0821 |
0.0869 |
0.0999 |
0.1029 |
0.1046 |
0.1034 |
0.1078 |
0.1061 |
0.1078 |
0.1061 |
0.1077 |
0.0651 |
|
|
CAPEX, млрд $
|
0.0226 |
0.0228 |
0.0231 |
0.0222 |
0.0216 |
0.0329 |
0.0161 |
0.0164 |
0.0169 |
0.0236 |
0.0228 |
0.0215 |
0.0245 |
0.0227 |
0.0245 |
0.0227 |
0.0177 |
0.0293 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
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 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0285 |
0.0505 |
0.0328 |
0.0408 |
0.0479 |
0.0075 |
0.005 |
0.0167 |
0.0133 |
0.002 |
0.019 |
0.0072 |
0.0038 |
0.0076 |
0.000538 |
0.000194 |
0.000496 |
0.0011 |
0.002 |
0.0572 |
0.0562 |
0.0383 |
0.0738 |
0.0563 |
0.059 |
0.0562 |
0.041 |
0.0514 |
0.1901 |
0.0311 |
0.0842 |
0.2781 |
0.122 |
0.0924 |
0.1472 |
0.6403 |
0.0345 |
0.2672 |
0.4549 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2331 |
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5128 |
0.3494 |
0.6419 |
0.878 |
0.6929 |
0.6971 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.454 |
0.4843 |
0.4051 |
0.5648 |
0.7591 |
0.608 |
0.608 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0956 |
0.0927 |
0.0877 |
0.0988 |
0.1128 |
0.1128 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.17 |
0.9832 |
1.97 |
1.79 |
1.87 |
1.8683 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6734 |
0.6497 |
0.6063 |
0.6363 |
0.6804 |
0.8208 |
0.9453 |
0.936 |
0.8854 |
0.7061 |
0.7114 |
0.6899 |
0.6972 |
0.8308 |
0.8508 |
0.7491 |
0.7934 |
0.9516 |
1.24 |
1.17 |
0.9832 |
1.97 |
1.79 |
1.71 |
0.7756 |
|
|
Активы, млрд
|
0.4357 |
0.4552 |
0.5066 |
0.5578 |
0.5606 |
0.5638 |
0.6224 |
0.6861 |
0.7986 |
0.917 |
1.2201 |
1.5612 |
1.8422 |
1.687 |
1.6739 |
1.4759 |
1.4573 |
1.4781 |
1.6431 |
1.83 |
1.9004 |
1.8142 |
1.988 |
1.3638 |
1.5203 |
1.6672 |
1.8778 |
1.9509 |
2.3 |
2.09 |
2.06 |
2.33 |
2.62 |
2.51 |
2.33 |
3.37 |
3.64 |
3.5 |
3.65 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1509 |
0.011 |
0.0104 |
0.0599 |
0.0031 |
0.0157 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5984 |
0.6995 |
0.71 |
0.6963 |
0.6897 |
0.6897 |
|
|
Задолженность, млрд
|
0.2021 |
0.1943 |
0.2204 |
0.2373 |
0.2162 |
0.2088 |
0.2337 |
0.253 |
0.2947 |
0.3267 |
0.5806 |
0.8368 |
1.0195 |
0.9496 |
0.9469 |
0.7767 |
0.8098 |
0.8418 |
0.9208 |
0.9662 |
0.9056 |
0.8289 |
1.0605 |
0.6578 |
0.7703 |
0.9265 |
1.1304 |
1.0786 |
1.3515 |
1.2451 |
1.1439 |
1.2514 |
1.59 |
1.56 |
1.37 |
1.82 |
2.03 |
1.78 |
1.8293 |
|
|
Чистый долг, млрд
|
-0.0285 |
-0.0505 |
-0.0328 |
-0.0408 |
-0.0479 |
-0.0075 |
-0.005 |
-0.0167 |
-0.0018 |
0.0369 |
-0.0175 |
0.0488 |
0.1343 |
0.1724 |
0.5245 |
0.3246 |
0.2951 |
0.2909 |
0.2878 |
0.3312 |
0.1965 |
0.2384 |
0.3067 |
0.1831 |
0.1912 |
0.327 |
0.4927 |
0.4697 |
0.4762 |
0.6397 |
0.4993 |
0.3005 |
0.6284 |
0.6569 |
0.5891 |
0.1075 |
0.8099 |
0.5306 |
0.3404 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
0.0115 |
0.0389 |
0.0015 |
0.056 |
0.1381 |
0.18 |
0.5251 |
0.3248 |
0.2956 |
0.292 |
0.2898 |
0.3884 |
0.2527 |
0.2767 |
0.3805 |
0.2394 |
0.2502 |
0.3832 |
0.5337 |
0.5211 |
0.6663 |
0.6707 |
0.5835 |
0.5786 |
0.7504 |
0.7493 |
0.7363 |
0.7478 |
0.8444 |
0.7979 |
0.7954 |
|
|
|
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
|
0.0723 |
0.1034 |
0.1472 |
0.6501 |
0.7131 |
0.9377 |
0.857 |
0.8699 |
0.6403 |
0.0443 |
0.0345 |
0.0358 |
0.1296 |
0.2672 |
0.1296 |
0.2672 |
0.4309 |
0.2273 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.878 |
0.8207 |
0.7145 |
0.7315 |
0.6929 |
0.6983 |
0.6463 |
0.2218 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.7591 |
0.7271 |
0.6546 |
0.6011 |
0.608 |
0.6723 |
0.5764 |
0.1917 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.028 |
0.0284 |
0.0282 |
0.0283 |
0.0283 |
0.028 |
0.0119 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
1.79 |
1.71 |
1.6 |
1.71 |
1.87 |
1.6919 |
1.7726 |
0.6911 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
1.383 |
1.277 |
1.312 |
1.398 |
1.9 |
1.79 |
1.71 |
1.6 |
1.71 |
1.513 |
1.585 |
1.696 |
1.775 |
|
|
Активы, млрд
|
|
|
|
|
|
3.13 |
3.03 |
3.14 |
3.37 |
3.74 |
3.64 |
3.51 |
3.39 |
3.5 |
3.39 |
3.5 |
3.58 |
1.7047 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.0599 |
0.0279 |
0.0169 |
0.016 |
0.0031 |
0.1629 |
0.1875 |
0.0068 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.6963 |
0.69 |
0.6935 |
0.6893 |
0.6897 |
0.2981 |
0.2985 |
|
|
|
Задолженность, млрд
|
|
|
|
|
|
1.6747 |
1.8216 |
1.8216 |
1.8845 |
2.13 |
2.03 |
1.86 |
1.75 |
1.78 |
1.83 |
1.5748 |
1.6602 |
0.7902 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
-0.22 |
-0.1385 |
-0.1506 |
0.1075 |
0.8678 |
0.8099 |
0.7749 |
0.6743 |
0.5306 |
0.6743 |
0.5306 |
0.1404 |
0.0923 |
|
|
Долг, млрд
|
0.4739 |
0.4898 |
0.3882 |
0.5422 |
0.5572 |
0.7177 |
0.7185 |
0.7194 |
0.7478 |
0.9121 |
0.8444 |
0.8107 |
0.8039 |
0.7979 |
0.8039 |
0.7979 |
0.5713 |
0.3196 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.98 |
5.47 |
1.07 |
11.82 |
12.75 |
21.86 |
15.44 |
12.17 |
12.09 |
-15.33 |
6.36 |
16.42 |
16.67 |
17.86 |
17.99 |
9.6 |
18.63 |
23.44 |
20.83 |
17.54 |
9.54 |
65.24 |
26.36 |
13.49 |
|
16.15 |
29.59 |
|
|
ROA, %
|
9.64 |
9.25 |
11.07 |
11.51 |
9.49 |
7.91 |
8.92 |
9.65 |
10.63 |
12.73 |
7.48 |
5.98 |
6.43 |
3.25 |
5.62 |
2.41 |
0.45 |
5.09 |
5.28 |
9.8 |
7.68 |
6.28 |
5.39 |
-7.93 |
2.98 |
7.22 |
6.52 |
7.13 |
7.12 |
3.5 |
6.93 |
9.32 |
7.88 |
5.98 |
3.25 |
25.38 |
10.81 |
5.79 |
|
7.03 |
8.27 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.23 |
4.75 |
8.52 |
8.62 |
12.62 |
15.93 |
7.55 |
7.5 |
8.07 |
-3.25 |
4.22 |
11.79 |
11.23 |
11.82 |
11.9 |
7.05 |
11.88 |
15.55 |
14.5 |
11.27 |
6.53 |
40.41 |
|
|
|
19.77 |
15.01 |
|
|
ROS, %
|
10.66 |
9.54 |
10.01 |
10.13 |
9.35 |
8 |
8.94 |
9.42 |
10.56 |
12.58 |
10 |
7.87 |
10.26 |
5.9 |
7.68 |
3.07 |
0.59 |
5.33 |
5.36 |
9.37 |
7.34 |
5.59 |
4.75 |
-4.76 |
4.19 |
7.87 |
7.38 |
8.61 |
7.53 |
4.09 |
8.31 |
10.4 |
6.75 |
6.24 |
4.47 |
29.34 |
4.07 |
5.21 |
5.21 |
5.21 |
16.14 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.24 |
13.31 |
12.31 |
39.37 |
19.61 |
11.35 |
|
13.44 |
11.99 |
|
|
Рентаб EBITDA, %
|
|
|
|
12.62 |
12.29 |
11.27 |
12.12 |
12.35 |
11.8 |
12.67 |
11.19 |
10.75 |
12.13 |
12.74 |
11.29 |
6.93 |
4.53 |
8.46 |
8.19 |
11.25 |
9.38 |
7.65 |
6.82 |
-2.32 |
7.52 |
10.37 |
9.58 |
11.15 |
10.08 |
6.6 |
11.32 |
13.28 |
9.63 |
8.96 |
10.85 |
34.86 |
12.03 |
8.34 |
|
10.31 |
19.40 |
|
|
Чистая рентаб, %
|
5.57 |
5.14 |
6.2 |
6.38 |
5.81 |
5.1 |
5.7 |
5.93 |
6.61 |
7.87 |
6.18 |
4.88 |
7.29 |
3.11 |
4.8 |
1.95 |
0.37 |
3.39 |
3.65 |
5.83 |
5.04 |
3.83 |
3.49 |
-4.11 |
2.33 |
5.4 |
4.3 |
5.3 |
6.1 |
5 |
5.5 |
7.3 |
5.44 |
4.08 |
2.58 |
22.82 |
7.24 |
3.97 |
|
5.22 |
16.34 |
|
|
Operation Margin, %
|
11.31 |
10.08 |
10.47 |
10.6 |
10.02 |
8.55 |
9.36 |
9.73 |
9.28 |
10.37 |
8.53 |
8.07 |
8.34 |
8.29 |
8.64 |
3.92 |
6.88 |
5.66 |
7.55 |
8.87 |
4.52 |
4.35 |
4.05 |
-1.34 |
3.17 |
5.38 |
4.25 |
5.3 |
6.15 |
4.95 |
5.5 |
7.28 |
5.46 |
3.77 |
3.77 |
5.28 |
|
8.01 |
8.01 |
8.01 |
15.58 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.71 |
4.56 |
5.22 |
4.84 |
2.27 |
5.1 |
6.79 |
5.44 |
4.08 |
2.58 |
22.82 |
|
|
|
8.78 |
14.35 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.771 |
8.72 |
7.91 |
9.09 |
21.65 |
7.22 |
3.58 |
12.38 |
12.38 |
5.21 |
5.77 |
16.15 |
8.67 |
7.39 |
|
|
|
|
|
|
|
|
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
50.6 |
45 |
47.8 |
17.1 |
3.98 |
5.56 |
4.37 |
1.0919 |
3.08 |
14.5 |
13 |
1.4349 |
1.3511 |
29.59 |
|
|
ROA, %
|
|
22.4 |
19 |
20 |
7.1 |
1.553 |
2.17 |
1.7917 |
0.47 |
1.345 |
6.46 |
5.91 |
0.6884 |
0.8319 |
8.27 |
|
|
ROCE, %
|
|
|
|
|
|
3.33 |
4.36 |
3.41 |
1.3316 |
2.76 |
0.3444 |
5.06 |
2.16 |
0.3296 |
11.99 |
|
|
Рентаб EBITDA, %
|
8.77 |
112.1 |
-8.81 |
13.4 |
17.4 |
8.38 |
9.54 |
8.56 |
5.49 |
9.44 |
5.49 |
9.44 |
-0.55 |
1.35 |
19.40 |
|
|
Чистая рентаб, %
|
|
87.7 |
-10.1 |
8.91 |
11.6 |
4.09 |
5.28 |
4.55 |
1.38 |
4.2 |
1.38 |
4.2 |
2.24 |
6.95 |
16.34 |
|
|
Доходность FCF, %
|
|
12.6 |
10.9 |
6.78 |
0.99 |
1.15 |
-8.3 |
-5.04 |
|
|
13.1 |
16 |
32 |
22.5 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
0 |
|
Себестоимость, млрд
|
2.48 |
3.02 |
3.28 |
2.62 |
2.62 |
2.53 |
4.53 |
|
|
4.62 |
|
Чист. проц. доходы, млрд
|
|
0.0797 |
0.0642 |
0.0554 |
0.0832 |
0.7481 |
0.1823 |
0.1281 |
|
0.1342 |
|
Расходы на обслуживание долга
|
|
0.0298 |
0.0387 |
0.0381 |
0.0316 |
0.0303 |
0.0313 |
0.0304 |
|
0.0268 |
|
Всего задолженность
|
|
|
0.6469 |
0.698 |
0.3882 |
0.7879 |
|
|
|
0.7879 |
|
Персонал, чел
|
|
|
|
|
|
9000 |
9500 |
8400 |
5000 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
0 |
0 |
0 |
0 |
|
Себестоимость, млрд
|
0.5896 |
0.5956 |
0.595 |
0.7522 |
0.8914 |
1.048 |
1.235 |
|
|
1.07 |
0.9595 |
0.9845 |
0.9958 |
|
Чист. проц. доходы, млрд
|
0.0269 |
0.0347 |
0.0452 |
0.0529 |
0.0393 |
0.0449 |
0.0231 |
0.0292 |
0.0309 |
0.051 |
0.0513 |
|
|
|
Расходы на обслуживание долга
|
0.0076 |
0.0077 |
0.0077 |
0.0073 |
0.0081 |
0.0082 |
0.0086 |
0.0076 |
0.006 |
0.0045 |
0.0031 |
0.0022 |
5.0E-5 |
|