Отчетность Alleghany Corporation
Капитализация
Отчетность Годовая
Квартальная
|
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 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
2.38 |
2.26 |
2.98 |
3.36 |
2.64 |
2.4 |
2.71 |
4.28 |
5.7 |
6.4 |
7.42 |
7.17 |
9.12 |
8.94 |
8.73 |
11.19 |
9.21 |
11.41 |
11.41 |
|
|
Выручка, млрд $
|
1.8271 |
1.7848 |
2.06 |
0.7967 |
0.919 |
1.3762 |
0.9452 |
0.925 |
0.5769 |
1.0182 |
1.2409 |
1.096 |
1.2092 |
1.432 |
0.9891 |
1.1844 |
0.9854 |
0.982 |
4.26 |
4.97 |
5.23 |
5 |
6.13 |
6.43 |
6.89 |
9.04 |
8.9 |
11.91 |
11.74 |
11.7 |
|
|
Чистая прибыль, млрд $
|
0.1375 |
0.0853 |
0.087 |
0.1057 |
0.0961 |
0.1001 |
0.0689 |
0.2242 |
0.0548 |
0.1624 |
0.1177 |
0.0523 |
0.2512 |
0.3053 |
0.148 |
0.271 |
0.1985 |
0.143 |
0.702 |
0.628 |
0.679 |
0.56 |
0.457 |
0.09 |
0.04 |
0.858 |
0.102 |
1.035 |
0.3553 |
0.3553 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
2.3 |
|
2.92 |
|
|
2.62 |
2.92 |
5.44 |
7 |
9.33 |
9.75 |
9.53 |
-7.63 |
8.68 |
8.38 |
11.82 |
10.77 |
12.81 |
1.4 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1094 |
0.1152 |
1.1912 |
0.2206 |
1.4191 |
0.5963 |
0.5963 |
|
|
EBITDA, млрд $
|
0.1378 |
0.1652 |
0.1787 |
0.0894 |
0.1094 |
0.1947 |
0.0069 |
0.5541 |
0.0759 |
0.2703 |
0.2159 |
0.1106 |
0.3715 |
0.4923 |
0.0867 |
0.4277 |
0.3112 |
0.2179 |
1.1841 |
1.1018 |
1.1109 |
0.9204 |
0.8083 |
0.2444 |
0.2426 |
1.3107 |
0.3806 |
1.21 |
0.9403 |
0.7774 |
|
|
FCF, млрд $
|
-0.0857 |
0.1774 |
0.2221 |
0.1516 |
0.1094 |
0.1039 |
-0.1323 |
0.3293 |
0.025 |
0.4122 |
0.3937 |
0.3701 |
0.5492 |
0.4737 |
0.3208 |
0.1379 |
0.0543 |
0.087 |
0.488 |
0.566 |
0.329 |
0.299 |
0.769 |
0.446 |
0.379 |
0.667 |
0.999 |
1.801 |
1.8673 |
2.01 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4457 |
0.4024 |
0.7144 |
1.0368 |
1.8602 |
1.9288 |
2.07 |
|
|
Баланс стоимость, млрд $
|
0.5641 |
0.6274 |
0.6867 |
0.7625 |
0.8259 |
0.5291 |
0.5657 |
0.7614 |
0.7895 |
0.9272 |
1.0049 |
1.0149 |
1.2127 |
1.4682 |
1.5331 |
1.7595 |
1.9004 |
1.9903 |
2.69 |
3.32 |
4 |
4.56 |
5.01 |
5.09 |
5.58 |
6.44 |
6.32 |
7.35 |
7.48 |
7.91 |
|
|
Операционная прибыль, млрд $
|
|
|
|
|
|
|
0.0118 |
0.0257 |
0.0639 |
0.2459 |
0.1749 |
0.0633 |
0.3686 |
0.4752 |
0.1102 |
0.4302 |
0.2774 |
0.1908 |
0.7193 |
0.8552 |
0.9319 |
0.7574 |
0.6478 |
0.0367 |
0.0396 |
1.1236 |
-0.202 |
-0.021 |
0.6028 |
1.51 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
1.033 |
0.715 |
0.795 |
0.927 |
0.788 |
0.703 |
0.774 |
3.97 |
4.03 |
4.21 |
4.15 |
5.4 |
6.31 |
6.76 |
7.82 |
0.015 |
0.0029 |
6.42 |
5.16 |
|
|
CAPEX, млрд $
|
0.1466 |
0.0415 |
0.0522 |
0.0166 |
0.0298 |
0.0273 |
0.0154 |
0.012 |
0.0139 |
0.014 |
0.0165 |
0.0096 |
0.0049 |
0.0054 |
0.0098 |
0.0055 |
0.0066 |
0.006 |
0.008 |
0.017 |
0.044 |
0.027 |
0.024 |
0.0068 |
0.023 |
0.048 |
0.038 |
0.06 |
0.0616 |
0.0647 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
1.48 |
2.23 |
2.52 |
2.66 |
2.65 |
2.93 |
2.87 |
3.56 |
2.72 |
2.6 |
|
|
Чистая прибыль, млрд $
|
-0.3615 |
0.1765 |
0.1377 |
0.1743 |
0.2381 |
0.4196 |
-0.0835 |
0.5566 |
0.1689 |
-0.1716 |
|
|
EV, млрд $
|
|
|
|
|
|
10.63 |
10.3 |
11.17 |
13.28 |
12.62 |
|
|
EBIT, млрд $
|
|
|
|
|
|
0.53 |
-0.1178 |
0.6943 |
0.2029 |
-0.1831 |
|
|
EBITDA, млрд $
|
|
|
|
|
0.3562 |
0.5729 |
-0.0723 |
0.7404 |
0.248 |
-0.1029 |
|
|
FCF, млрд $
|
-0.0161 |
0.3077 |
0.4648 |
0.243 |
0.43 |
0.4763 |
0.6228 |
0.2715 |
0.4967 |
1.1521 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.4423 |
0.4969 |
0.635 |
0.2861 |
0.5109 |
1.1521 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
6.55 |
6.95 |
6.84 |
7.35 |
7.48 |
7.31 |
|
|
Операционная прибыль, млрд $
|
-0.0073 |
0.3166 |
0.4744 |
0.2531 |
0.4423 |
0.4969 |
0.635 |
0.2861 |
0.5109 |
1.432 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
2.36 |
2.41 |
2.98 |
0.0029 |
1.0289 |
1.15 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0123 |
0.0206 |
0.0121 |
0.0146 |
0.0142 |
0.0238 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.1079 |
0.1781 |
0.06 |
0.0458 |
0.0254 |
0.0268 |
0.0102 |
0.0157 |
0.0274 |
0.2316 |
0.2884 |
0.1608 |
0.0683 |
0.0651 |
0.0181 |
0.0325 |
0.0767 |
0.0847 |
0.6495 |
0.4983 |
0.6053 |
0.4753 |
0.5941 |
18.24 |
1.9325 |
2.09 |
1.5057 |
2.06 |
2.57 |
0.9415 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.4 |
0.8938 |
0.9148 |
0.7142 |
1.14 |
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.57 |
2.88 |
2.63 |
2.93 |
3.65 |
|
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.135 |
0.1274 |
0.1195 |
0.16 |
0.178 |
|
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20.44 |
2.78 |
21.02 |
8.26 |
9.4 |
|
|
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
1.1651 |
1.3906 |
1.3793 |
1.5628 |
1.7561 |
1.8683 |
2.42 |
2.79 |
2.65 |
2.72 |
2.91 |
2.93 |
6.4 |
6.92 |
7.47 |
7.55 |
7.94 |
8.51 |
7.69 |
8.78 |
8.76 |
9.19 |
8.6 |
2.59 |
|
|
Активы, млрд
|
3.59 |
4.12 |
4.5 |
3.7 |
4.28 |
4.49 |
2.71 |
1.875 |
2.13 |
3.57 |
4.43 |
5.91 |
6.18 |
6.73 |
6.18 |
6.19 |
6.43 |
6.48 |
22.81 |
23.36 |
23.49 |
22.85 |
23.76 |
25.38 |
25.34 |
26.93 |
28.93 |
32.27 |
31.89 |
31.01 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.48 |
|
|
17.76 |
2.85 |
|
|
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.48 |
1.67 |
1.75 |
2.14 |
2.85 |
|
|
|
|
Задолженность, млрд
|
2.57 |
2.8 |
3.08 |
2.13 |
3.04 |
3.38 |
1.5425 |
0.4844 |
0.755 |
2.01 |
2.67 |
4.05 |
3.68 |
3.84 |
3.54 |
3.48 |
3.52 |
3.55 |
16.4 |
16.41 |
16.01 |
15.29 |
15.82 |
16.87 |
17.65 |
18.15 |
20.17 |
23.08 |
23.3 |
23.1 |
|
|
Чистый долг, млрд
|
-0.1079 |
-0.1781 |
-0.06 |
-0.0458 |
-0.0254 |
-0.0268 |
0.1546 |
0.1524 |
0.0617 |
-0.0764 |
-0.1554 |
-0.0808 |
-0.0683 |
-0.0601 |
-0.0181 |
-0.0325 |
0.2222 |
0.2143 |
1.162 |
1.2961 |
2.93 |
2.33 |
2.36 |
2.13 |
0.6303 |
0.572 |
1.3445 |
1.9192 |
1.8297 |
1.4 |
|
|
Долг, млрд
|
|
|
|
|
|
|
0.1648 |
0.1681 |
0.0891 |
0.1552 |
0.133 |
0.08 |
|
0.005 |
|
|
0.2989 |
0.299 |
1.8115 |
1.7944 |
3.53 |
2.81 |
2.95 |
1.4849 |
1.669 |
1.7511 |
2.14 |
2.55 |
2.34 |
2.34 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
1.56 |
1.65 |
1.23 |
0.7914 |
1.2 |
0.8715 |
0.9955 |
0.928 |
0.9931 |
0.9415 |
|
|
Short Term Investments
|
|
|
|
|
|
0.379 |
1.06 |
1.14 |
1.31 |
1.62 |
|
|
Total Receivables
|
|
|
|
|
|
3.31 |
3.68 |
3.65 |
3.69 |
3.81 |
|
|
Амортизация, млрд
|
|
|
|
|
|
0.0429 |
0.0455 |
0.0461 |
0.0451 |
0.0445 |
|
|
Total Current Assets
|
|
|
|
|
|
8.94 |
9.73 |
2.07 |
2.3 |
2.59 |
|
|
Чистые активы, млрд
|
|
|
|
|
8.7 |
9.14 |
8.86 |
9.19 |
8.6 |
7.91 |
|
|
Активы, млрд
|
|
|
|
|
29.39 |
30.49 |
31.87 |
32.27 |
31.89 |
31.01 |
|
|
Short Term Debt
|
|
|
|
|
|
|
2.55 |
2.85 |
|
|
|
|
Long Term Debt
|
|
|
|
|
|
2.06 |
2.55 |
2.85 |
2.82 |
2.34 |
|
|
Задолженность, млрд
|
|
|
|
|
20.69 |
21.35 |
23.01 |
23.08 |
23.3 |
22.71 |
|
|
Чистый долг, млрд
|
|
|
|
|
0.8828 |
1.1922 |
1.5567 |
4.77 |
1.8297 |
-0.9415 |
|
|
Долг, млрд
|
|
|
|
|
2.08 |
2.06 |
2.55 |
5.69 |
2.82 |
2.34 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
5.91 |
16.12 |
3.97 |
10.39 |
6.7 |
2.8 |
10.37 |
10.93 |
5.59 |
9.97 |
6.82 |
4.91 |
15.05 |
9.43 |
9.44 |
7.42 |
5.9 |
1.1 |
0.49 |
10.42 |
1.16 |
11.54 |
5.86 |
|
|
4.16 |
10.05 |
|
|
ROA, %
|
3.83 |
2.07 |
1.93 |
2.86 |
2.24 |
2.23 |
2.54 |
11.96 |
2.57 |
4.55 |
2.66 |
0.88 |
4.07 |
4.53 |
2.39 |
4.38 |
3.09 |
2.22 |
4.8 |
2.72 |
2.9 |
2.41 |
1.96 |
0.37 |
0.16 |
3.28 |
0.36 |
3.38 |
1.54 |
|
|
1.1229 |
3.94 |
|
|
ROIC, %
|
|
|
|
|
|
|
-2.49 |
1.33 |
4.16 |
9.67 |
6.42 |
2.5 |
10.76 |
11.37 |
2.77 |
10.85 |
6.19 |
4.44 |
8.55 |
7.22 |
7.36 |
6.28 |
4.89 |
1.01 |
0.58 |
8.46 |
-1.49 |
-0.14 |
|
|
|
|
7.49 |
|
|
ROS, %
|
5.09 |
6.78 |
6.16 |
8.19 |
9.9 |
11.76 |
-1.28 |
57.77 |
9.95 |
23.61 |
13.71 |
5.46 |
30.01 |
33.36 |
6.17 |
33.38 |
28.15 |
19.44 |
16.89 |
17.2 |
17.81 |
15.15 |
10.57 |
1.7 |
1.67 |
13.18 |
2.48 |
11.82 |
3.03 |
3.04 |
3.04 |
3.04 |
265.54 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.0941 |
1.2305 |
11.31 |
1.9752 |
4.82 |
2.2 |
|
|
2.2 |
7.06 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
|
0.72 |
59.91 |
13.17 |
26.54 |
17.4 |
10.1 |
30.72 |
34.38 |
8.77 |
36.11 |
31.58 |
22.19 |
27.81 |
22.16 |
21.23 |
18.41 |
13.18 |
3.8 |
3.52 |
14.5 |
4.28 |
9.32 |
6.47 |
|
|
6.65 |
283.08 |
|
|
Чистая рентаб, %
|
7.53 |
4.78 |
4.22 |
13.26 |
10.46 |
7.27 |
7.28 |
24.24 |
9.5 |
15.95 |
9.48 |
4.78 |
20.78 |
21.32 |
14.96 |
22.88 |
20.15 |
14.59 |
16.49 |
12.64 |
12.98 |
11.21 |
7.45 |
1.4 |
0.57 |
9.49 |
1.14 |
6.1 |
3.03 |
|
|
3.04 |
272.34 |
|
|
Operation Margin, %
|
|
|
|
|
|
|
1.25 |
2.78 |
11.09 |
24.15 |
14.1 |
5.78 |
30.48 |
33.18 |
11.14 |
36.32 |
28.15 |
19.44 |
16.89 |
17.2 |
17.81 |
15.15 |
10.57 |
0.57 |
0.57 |
12.43 |
-2.27 |
-0.17 |
|
12.91 |
12.91 |
12.91 |
275.03 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.59 |
16.49 |
12.64 |
12.98 |
11.16 |
7.45 |
1.4 |
0.57 |
9.49 |
1.14 |
8.69 |
|
|
|
7.75 |
25.27 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
15.55 |
24.33 |
15.88 |
9.54 |
5.23 |
2.26 |
3.22 |
11.4 |
9.93 |
5.14 |
4.03 |
10.73 |
4.81 |
|
|
|
|
|
|
|
|
|
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
2.7 |
4.63 |
-1.3019 |
5.79 |
1.4029 |
-1.952 |
10.05 |
|
|
ROA, %
|
1.5641 |
1.3483 |
-0.3687 |
1.6096 |
0.3918 |
-0.5457 |
3.94 |
|
|
ROCE, %
|
|
2.18 |
-0.4696 |
2.34 |
0.6704 |
-0.6225 |
7.06 |
|
|
Рентаб EBITDA, %
|
13.42 |
19.56 |
-2.52 |
20.83 |
9.15 |
-3.96 |
283.08 |
|
|
Чистая рентаб, %
|
8.67 |
13.78 |
-4.01 |
14.52 |
4.64 |
-6.61 |
272.34 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0831 |
0.3197 |
0.6097 |
0.1986 |
0.4771 |
0.4734 |
0.4663 |
|
Расходы на обслуживание долга
|
0.0831 |
0.0907 |
0.1 |
0.0882 |
0.1023 |
0.1107 |
0.1152 |
|
Персонал, чел
|
|
|
|
|
10407 |
13313 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.089 |
0.1289 |
0.1182 |
0.1133 |
0.113 |
0.1218 |
|
Расходы на обслуживание долга
|
0.0238 |
0.024 |
0.0257 |
0.0289 |
0.0321 |
0.0285 |
|