Современный коммерческий флот FLOT

Современный коммерческий флот Finanzdaten 2013-2025 | FLOT

Schlüsselkennzahlen Современный коммерческий флот

	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013
Operating Cash Flow Per Share	0.671	0.258	0.452	0.34	9.66	9.26	0.318	0.315	0.21	0.221
Free Cash Flow Per Share	0.671	0.103	0.236	0.156	9.48	8.99	0.002	0.069	-0.017	0.017
Cash Per Share	0.536	0.217	0.423	0.161	0.126	0.148	0.201	0.153	0.116	0.139
Price To Sales Ratio	1.64	1.47	1.52	2.27	2.23	2.83	2.75	2.2	2.8	4.75
Dividend Yield	0.029	0.093	0.039	0.006	0.009	0.027	0.026	0.007	0.003	0.002
Payout Ratio	0.122	4.8	0.367	0.102	-0.718	-1.01	0.485	0.063	0.127	-0.247
Revenue Per Share	0.993	0.659	0.805	0.712	0.65	0.614	0.594	0.634	0.589	0.642
Net Income Per Share	0.392	0.019	0.13	0.095	-0.018	-0.047	0.087	0.145	0.034	-0.02
Book Value Per Share	2.15	1.7	2	1.5	1.43	1.46	1.54	1.49	1.35	1.58
Tangible Book Value Per Share	2.15	1.7	1.99	1.5	1.43	1.45	1.54	1.49	1.35	1.58
Shareholders Equity Per Share	2.09	1.65	1.94	1.44	1.37	1.4	1.48	1.42	1.28	1.5
Interest Debt Per Share	0.647	1.36	1.68	1.58	1.57	1.58	1.45	1.33	1.35	1.51
Market Cap	3.8 B	2.27 B	2.51 B	3.78 B	3.38 B	4.06 B	3.82 B	3.26 B	3.86 B	6 B
Enterprise Value	4.27 B	4.68 B	4.93 B	6.91 B	6.57 B	7.22 B	6.59 B	5.86 B	6.6 B	8.69 B
P/E Ratio	4.15	51.8	9.37	17.1	-81.2	-37	18.9	9.59	48.2	-151
P/OCF Ratio	2.43	3.77	2.7	4.77	0.15	0.188	5.14	4.43	7.85	13.8
P/FCF Ratio	2.43	9.42	5.17	10.4	0.153	0.193	745	20.3	-95.6	174
P/B Ratio	0.779	0.589	0.629	1.12	1.05	1.24	1.11	0.98	1.28	2.03
EV/Sales	1.84	3.04	2.98	4.15	4.32	5.03	4.75	3.95	4.79	6.88
EV/EBITDA	2.71	20.2	10.2	15	37.1	80.4	17.6	11.5	26	25
EV/OCF	2.73	7.77	5.31	8.7	0.291	0.334	8.86	7.97	13.4	20
Earnings Yield	0.241	0.019	0.107	0.059	-0.012	-0.027	0.053	0.104	0.021	-0.007
Free Cash Flow Yield	0.412	0.106	0.194	0.096	6.55	5.18	0.001	0.049	-0.01	0.006
Debt To Equity	0.309	0.785	0.822	1.04	1.08	1.07	0.939	0.892	1.01	1
Debt To Assets	0.216	0.413	0.423	0.477	0.487	0.477	0.453	0.442	0.469	0.463
Net Debt To EBITDA	0.297	10.4	5.01	6.79	18	35.2	7.39	5.1	10.8	7.72
Current Ratio	2.08	1.44	1.74	0.942	0.872	0.881	0.917	1.12	0.785	0.78
Interest Coverage	-	1.43	2.61	2.13	0.94	0.879	2.46	3.39	1.83	-
Income Quality	1.71	13.8	3.47	3.58	-543	-197	3.67	2.17	6.13	-10.9
Sales General And Administrative To Revenue	0.031	0.054	0.05	0.056	0.061	0.07	0.072	0.064	0.069	0.076
Intangibles To Total Assets	0.0	0.0	0.0	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Capex To Operating Cash Flow	-	0.6	0.477	0.541	0.019	0.029	0.993	0.782	1.08	0.921
Capex To Revenue	-	0.235	0.268	0.258	0.28	0.433	0.532	0.388	0.386	0.317
Capex To Depreciation	-	1.04	1.21	1.22	3.06 K	0.03	2.68	2.25	2.22	1.71
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-
Graham Number	4.29	0.834	2.38	1.75	0.742	1.21	1.7	2.15	0.995	0.827
Return On Invested Capital, ROIC	0.16	0.017	0.06	0.055	0.056	0.027	0.045	0.069	0.037	0.019
Return On Tangible Assets, ROTA	0.131	0.006	0.035	0.03	-0.006	-0.015	0.028	0.051	0.012	-0.006
Graham Net Net	-0.249	-1.18	-1.3	-1.41	-1.44	-1.52	-1.31	-1.16	-1.23	-1.46
Working Capital	786 M	251 M	444 M	-39 M	-75.3 M	-86.1 M	-70.8 M	60.8 M	-132 M	-140 M
Tangible Asset Value	5.01 B	3.96 B	4.1 B	3.5 B	3.34 B	3.4 B	3.6 B	3.48 B	3.15 B	3.11 B
Net Current Asset Value, NCAV	-477 M	-2.53 B	-2.6 B	-3.2 B	-3.28 B	-3.3 B	-2.77 B	-2.64 B	-2.79 B	-2.79 B
Invested Capital	6.08 B	6.43 B	6.87 B	6.36 B	6.28 B	6.35 B	6.11 B	5.88 B	5.46 B	5.41 B
Average Receivables	-	90.3 M	147 M	164 M	69.7 M	-	82.9 M	157 M	140 M	-
Average Payables	-	63.3 M	49.9 M	54.5 M	67.9 M	63.6 M	44.3 M	47 M	70.5 M	-
Average Inventory	-	54 M	49 M	60.6 M	64.7 M	57.6 M	45.5 M	41.7 M	55.3 M	-
Days Sales Outstanding	28.4	17.8	23.3	41.2	33.5	-	-	40.8	39.3	38.3
Days Payables Outstanding	43.6	23.3	17.6	15.4	18.9	23.5	21	14.2	20.3	39.3
Days Of Inventory On Hand	28.3	19.9	15.1	17.1	20.9	19.4	21.4	14.7	16.2	30.4
Receivables Turnover	12.9	20.6	15.6	8.86	10.9	-	-	8.95	9.29	9.52
Payables Turnover	8.38	15.7	20.7	23.8	19.3	15.6	17.4	25.6	18	9.29
Inventory Turnover	12.9	18.4	24.2	21.3	17.5	18.8	17.1	24.8	22.6	12
Return On Equity, ROE	0.188	0.011	0.067	0.066	-0.013	-0.034	0.059	0.102	0.027	-0.013
Capex Per Share	-	0.155	0.215	0.184	0.182	0.266	0.316	0.246	0.227	0.204

Alle Zahlen in RUB-Währung

Schlüsselkennzahlen Vierteljährlich Современный коммерческий флот

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4
Operating Cash Flow Per Share	0.093	0.13	0.132	0.205	0.119	0.173	0.062	0.08	0.087	0.043	0.078	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.124	0.078	0.073	0.103	0.084	0.109	0.091	0.09	0.075	0.068	0.037	0.072	0.038
Free Cash Flow Per Share	0.093	0.13	0.132	0.205	0.119	0.173	0.011	0.046	0.078	-0.017	0.027	-0.059	-0.016	-0.064	-0.012	-0.061	-0.048	-0.063	-0.044	-0.046	-0.03	-0.061	-0.056	-0.01	-0.056	-0.144	0.068	-0.199	0.068	0.07	0.059	0.092	-0.023	-0.044	0.053	-0.055	0.01	-0.028	0.012
Cash Per Share	0.577	0.631	0.538	0.535	0.472	0.46	0.206	0.321	0.447	0.346	0.371	0.268	0.297	0.24	0.161	0.139	0.145	0.141	0.126	0.121	0.142	0.154	0.148	0.137	0.147	0.191	0.227	0.147	0.194	0.207	0.169	0.199	0.152	0.155	0.128	0.144	0.16	0.175	0.104
Price To Sales Ratio	5.41	7.15	6.02	6.82	5	4	6.29	6.5	6.2	7.79	8.05	8.69	7.19	6.04	9.04	8.63	8.92	8.75	8.18	9.09	10.2	11.9	10.8	11.6	11.4	11.5	9.23	8.75	9.02	8.67	7.88	7.74	9.06	9.58	10.4	12.9	16.6	15.5	25.4
Dividend Yield	0.122	0.001	0.05	0.0	0.041	-	0.001	-	-	-	-	-	-	0.001	0.0	0.006	0.0	0.0	0.0	0.008	0.0	0.001	0.001	0.0	0.027	0.002	0.0	0.031	-	0.001	0.0	0.007	-	-	0.0	0.002	0.0	0.0	0.0
Payout Ratio	1.67	0.019	0.777	0.0	0.55	-	0.176	-	-	-	-	-	-	0.036	0.0	0.892	0.002	0.019	0.002	19.3	-0.001	-0.142	-0.027	-0.006	-4.35	0.172	-0.005	1.92	-	0.036	0.01	0.273	-	-	-0.001	0.194	0.269	0.0	-0.002
Revenue Per Share	0.194	0.202	0.235	0.239	0.234	0.251	0.155	0.178	0.204	0.153	0.152	0.148	0.196	0.211	0.179	0.179	0.178	0.176	0.177	0.17	0.156	0.148	0.16	0.15	0.149	0.154	0.177	0.182	0.174	0.173	0.177	0.198	0.2	0.18	0.159	0.196	0.178	0.185	0.12
Net Income Per Share	0.077	0.045	0.091	0.099	0.087	0.087	0.007	0.007	0.004	-0.001	0.008	0.01	0.048	0.048	0.045	0.011	0.009	0.029	0.005	0.001	-0.017	-0.006	-0.044	-0.009	-0.011	0.017	-0.004	0.026	0.031	0.05	0.028	0.041	0.059	0.045	-0.013	0.023	0.003	0.028	-0.014
Book Value Per Share	2.22	2.16	2.24	2.14	2.12	2.02	1.61	1.75	2.01	1.74	1.75	1.54	1.57	1.52	1.5	1.45	1.44	1.45	1.43	1.44	1.43	1.46	1.46	1.5	1.5	1.56	1.83	1.82	1.81	1.8	1.77	1.75	1.71	1.63	1.58	1.63	1.81	1.6	1.25
Tangible Book Value Per Share	2.22	2.16	2.24	2.14	2.12	2.02	1.61	1.75	2.01	1.74	1.75	1.54	1.57	1.52	1.5	1.45	1.44	1.45	1.43	1.43	1.43	1.45	1.45	1.5	1.5	1.56	1.83	1.82	1.8	1.8	1.77	1.75	1.71	1.63	1.58	1.63	1.81	1.6	1.25
Shareholders Equity Per Share	2.16	2.1	2.18	2.08	2.07	1.97	1.57	1.7	1.96	1.69	1.7	1.48	1.51	1.47	1.44	1.39	1.38	1.39	1.37	1.38	1.37	1.4	1.4	1.44	1.44	1.5	1.75	1.74	1.72	1.72	1.69	1.67	1.63	1.55	1.5	1.55	1.72	1.52	1.19
Interest Debt Per Share	0.627	0.623	0.639	0.645	0.691	0.707	1.24	1.4	1.69	1.4	1.42	1.51	1.5	1.53	1.52	1.54	1.55	1.55	1.51	1.53	1.51	1.55	1.52	1.53	1.56	1.52	1.67	1.65	1.46	1.49	1.53	1.62	1.66	1.64	1.54	1.61	1.74	1.59	1.22
Market Cap	2.45 B	3.38 B	3.28 B	3.81 B	2.72 B	2.35 B	2.39 B	2.6 B	2.46 B	2.83 B	2.85 B	3.01 B	3.29 B	2.98 B	3.78 B	3.61 B	3.72 B	3.59 B	3.38 B	3.6 B	3.73 B	4.1 B	4.06 B	4.07 B	3.97 B	4.16 B	3.22 B	3.14 B	3.05 B	2.96 B	2.74 B	2.99 B	3.56 B	3.42 B	3.3 B	4.97 B	5.14 B	5.65 B	7.58 B
Enterprise Value	2.68 B	3.73 B	3.66 B	4.28 B	3.35 B	2.91 B	4.8 B	5.01 B	4.84 B	5.31 B	5.27 B	5.9 B	6.09 B	5.98 B	6.91 B	6.84 B	6.95 B	6.83 B	6.57 B	6.84 B	6.89 B	7.31 B	7.22 B	7.27 B	7.23 B	7.34 B	6.07 B	6.11 B	5.52 B	5.56 B	5.42 B	5.77 B	6.53 B	6.36 B	6.13 B	7.85 B	7.89 B	8.44 B	10.4 B
P/E Ratio	3.41	7.96	3.88	4.1	3.36	2.89	36.8	41.3	84.2	-423	38.6	31.4	7.36	6.59	8.98	34.4	44	13	68.3	624	-23.1	-67.6	-9.82	-49.5	-40.4	26.8	-103	15.3	12.7	7.49	12.6	9.35	7.67	9.57	-32.3	27.5	246	25.6	-55
P/OCF Ratio	11.3	11	10.7	7.96	9.83	5.81	15.8	14.4	14.6	27.5	15.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13.2	20.4	21.6	14.5	16.6	14.1	19.9	19.1	21.9	37.2	80.2	39.5	80.1
P/FCF Ratio	11.3	11	10.7	7.96	9.83	5.81	89.1	24.9	16.3	-68.5	44.6	-21.9	-87.4	-19.9	-137	-25.4	-33.3	-24.2	-33.3	-33.2	-52.6	-28.5	-30.9	-179	-30.1	-12.4	24.1	-8.02	23	21.5	23.8	16.7	-79.5	-39.3	31.3	-45.7	284	-102	249
P/B Ratio	0.486	0.686	0.648	0.782	0.566	0.512	0.62	0.68	0.648	0.704	0.716	0.869	0.931	0.87	1.12	1.11	1.15	1.1	1.05	1.12	1.16	1.26	1.24	1.21	1.18	1.19	0.932	0.919	0.911	0.872	0.824	0.92	1.11	1.11	1.1	1.63	1.71	1.88	2.57
EV/Sales	5.91	7.88	6.7	7.66	6.16	4.96	12.6	12.5	12.2	14.6	14.9	17	13.3	12.1	16.5	16.3	16.7	16.6	15.9	17.3	18.9	21.2	19.3	20.7	20.7	20.3	17.4	17	16.3	16.3	15.6	14.9	16.6	17.8	19.2	20.4	25.4	23.1	34.7
EV/EBITDA	10.3	14.6	10.9	12.9	8.92	7.68	112	29.4	22.8	34.8	88.5	37	20.1	21.9	41.3	38.8	38.7	30.8	89.2	46.5	50.1	55.5	-122	57.4	59.3	45	42.9	37.9	32.3	30.7	32.6	29.6	35.2	37.7	51.9	53.8	87	57.7	161
EV/OCF	12.3	12.2	11.9	8.93	12.1	7.2	31.7	27.8	28.7	51.7	29.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24.9	39.6	39	27.3	32.8	27.2	36.5	35.5	40.7	58.7	123	59.1	109
Earnings Yield	0.073	0.031	0.064	0.061	0.074	0.087	0.007	0.006	0.003	-0.001	0.006	0.008	0.034	0.038	0.028	0.007	0.006	0.019	0.004	0.0	-0.011	-0.004	-0.025	-0.005	-0.006	0.009	-0.002	0.016	0.02	0.033	0.02	0.027	0.033	0.026	-0.008	0.009	0.001	0.01	-0.005
Free Cash Flow Yield	0.089	0.091	0.093	0.126	0.102	0.172	0.011	0.04	0.061	-0.015	0.022	-0.046	-0.011	-0.05	-0.007	-0.039	-0.03	-0.041	-0.03	-0.03	-0.019	-0.035	-0.032	-0.006	-0.033	-0.081	0.042	-0.125	0.044	0.047	0.042	0.06	-0.013	-0.025	0.032	-0.022	0.004	-0.01	0.004
Debt To Equity	0.29	0.297	0.294	0.309	0.334	0.355	0.785	0.815	0.848	0.818	0.822	1.01	0.981	1.03	1.04	1.09	1.1	1.09	1.08	1.09	1.09	1.09	1.07	1.05	1.07	1	0.95	0.953	0.846	0.869	0.908	0.974	1.02	1.06	1.03	1.04	1.01	1.04	1.03
Debt To Assets	0.21	0.204	0.212	0.216	0.233	0.24	0.413	0.42	0.42	0.424	0.423	0.467	0.462	0.473	0.477	0.486	0.488	0.49	0.487	0.488	0.484	0.481	0.477	0.479	0.485	0.471	0.458	0.462	0.428	0.44	0.45	0.466	0.477	0.482	0.479	0.477	0.473	0.477	0.474
Net Debt To EBITDA	0.867	1.36	1.11	1.41	1.68	1.48	56.1	14.1	11.2	16.3	40.7	18.1	9.23	11	18.7	18.3	18	14.6	43.2	22	23	24.4	-53.4	25.2	26.7	19.5	20.1	18.4	14.4	14.4	16.1	14.3	16	17.5	23.9	19.7	30.3	19.1	43.1
Current Ratio	3.9	2.35	2.74	2.08	2.01	1.61	1.44	1.47	1.39	1.79	1.74	1.01	1.14	0.948	0.942	0.825	0.861	0.895	0.872	0.801	0.787	0.842	0.881	1.05	1.14	0.945	0.927	1.12	1.38	1.36	1.17	1.42	1.11	0.947	0.937	0.895	0.934	1.04	0.91
Interest Coverage	-	-	-	-	-	12.7	26.9	1.65	0.977	1.32	9.38	1.74	3.33	3.81	3.3	1.54	1.58	2.22	1.57	1.12	0.328	0.751	0.466	0.727	0.628	1.8	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Quality	1.21	2.88	1.45	2.06	1.37	1.99	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-31.2	3.01	2.35	2.06	3.05	2.65	1.55	2.01	-5.88	2.96	12.3	2.59	-2.75
Sales General And Administrative To Revenue	0.041	0.043	0.039	0.034	0.032	0.033	0.038	0.059	0.059	0.058	0.042	0.061	0.048	0.049	0.028	0.063	0.069	0.062	0.024	0.063	0.077	0.087	0.024	0.082	0.09	0.086	0.081	0.083	0.087	0.079	0.08	0.067	0.073	0.063	0.084	0.064	0.09	0.065	0.066
Intangibles To Total Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.0	0.001	0.001	0.001	0.001	0.001	-	-	-	0.001	-	-	-	-
Capex To Operating Cash Flow	-	-	-	-	-	-	0.823	0.42	0.103	1.4	0.647	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.452	3.54	0.061	0.324	0.302	0.157	1.25	1.49	0.299	1.81	0.718	1.39	0.679
Capex To Revenue	-	-	-	-	-	-	0.328	0.189	0.044	0.397	0.331	0.396	0.082	0.304	0.066	0.339	0.268	0.361	0.246	0.274	0.194	0.416	0.35	0.065	0.378	0.931	0.316	1.52	0.025	0.194	0.144	0.086	0.57	0.746	0.141	0.631	0.148	0.544	0.216
Capex To Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.27	6.97	0.115	0.892	0.649	0.457	3.09	3.83	0.63	3.45	0.661	2.86	0.948
Stock Based Compensation To Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Graham Number	1.94	1.46	2.11	2.16	2.01	1.96	0.482	0.517	0.407	0.164	0.55	0.585	1.28	1.26	1.21	0.593	0.531	0.961	0.405	0.138	0.73	0.452	1.18	0.533	0.583	0.748	0.396	1.01	1.1	1.39	1.02	1.24	1.47	1.25	0.657	0.897	0.341	0.98	0.609
Return On Invested Capital, ROIC	0.019	0.02	0.031	0.032	0.038	0.041	0.038	0.005	0.006	-0.002	0.053	0.009	0.02	0.025	0.021	0.01	0.008	0.015	0.006	0.001	0.003	0.008	0.003	0.008	0.005	0.01	-0.014	0.012	0.016	0.019	0.013	0.018	0.02	0.016	0.005	0.013	0.004	0.014	0.0
Return On Tangible Assets, ROTA	0.026	0.015	0.03	0.033	0.029	0.03	0.002	0.002	0.001	-0.0	0.002	0.003	0.015	0.015	0.014	0.004	0.003	0.009	0.002	0.0	-0.006	-0.002	-0.014	-0.003	-0.003	0.005	-0.001	0.007	0.009	0.015	0.008	0.012	0.017	0.013	-0.004	0.007	0.001	0.008	-0.005
Graham Net Net	-0.166	-0.241	-0.166	-0.248	-0.238	-0.328	-1.14	-1.18	-1.42	-1.13	-1.14	-1.35	-1.3	-1.38	-1.41	-1.49	-1.48	-1.46	-1.44	-1.47	-1.46	-1.55	-1.52	-1.47	-1.48	-1.39	-1.53	-1.55	-1.35	-1.34	-1.42	-1.49	-1.58	-1.57	-1.47	-1.54	-1.65	-1.51	-1.19
Working Capital	1.24 B	1.02 B	988 M	786 M	774 M	539 M	251 M	293 M	303 M	452 M	444 M	4.79 M	111 M	-41.3 M	-39 M	-109 M	-88.5 M	-63.5 M	-75.3 M	-127 M	-146 M	-118 M	-86.1 M	31.1 M	85.3 M	-47 M	-62.4 M	65.2 M	179 M	173 M	88.9 M	199 M	67.9 M	-36.9 M	-38.7 M	-72.4 M	-39.9 M	25.7 M	-57.6 M
Tangible Asset Value	5.19 B	5.07 B	5.2 B	5.01 B	4.93 B	4.73 B	3.96 B	3.93 B	3.91 B	4.13 B	4.1 B	3.6 B	3.67 B	3.56 B	3.5 B	3.39 B	3.37 B	3.39 B	3.34 B	3.35 B	3.34 B	3.4 B	3.4 B	3.5 B	3.51 B	3.65 B	3.6 B	3.58 B	3.51 B	3.55 B	3.48 B	3.42 B	3.36 B	3.24 B	3.15 B	3.21 B	3.16 B	3.17 B	3.11 B
Net Current Asset Value, NCAV	-119 M	-322 M	-255 M	-477 M	-397 M	-644 M	-2.53 B	-2.58 B	-2.69 B	-2.59 B	-2.6 B	-3.08 B	-2.96 B	-3.15 B	-3.2 B	-3.41 B	-3.38 B	-3.34 B	-3.28 B	-3.34 B	-3.33 B	-3.39 B	-3.3 B	-3.14 B	-3.18 B	-2.98 B	-2.77 B	-2.85 B	-2.45 B	-2.49 B	-2.61 B	-2.7 B	-2.84 B	-2.84 B	-2.7 B	-2.81 B	-2.67 B	-2.71 B	-2.71 B
Invested Capital	6.31 B	6.18 B	6.23 B	6.08 B	5.91 B	5.71 B	6.43 B	6.5 B	6.5 B	6.91 B	6.87 B	6.42 B	6.47 B	6.4 B	6.36 B	6.42 B	6.4 B	6.4 B	6.28 B	6.29 B	6.26 B	6.39 B	6.35 B	6.45 B	6.57 B	6.38 B	6.12 B	6.26 B	5.9 B	5.96 B	5.91 B	6.06 B	6 B	5.8 B	5.55 B	5.69 B	5.53 B	5.64 B	5.49 B
Average Receivables	34.3 M	113 M	185 M	269 M	314 M	-	54.6 M	121 M	125 M	111 M	105 M	113 M	125 M	157 M	156 M	131 M	138 M	139 M	142 M	136 M	63.8 M	-	42.4 M	80.7 M	76.1 M	74 M	109 M	131 M	99.4 M	89.6 M	94.4 M	97.5 M	91.5 M	81.8 M	105 M	96.2 M	62.6 M	61.2 M	-
Average Payables	107 M	108 M	89.5 M	78.9 M	66.4 M	-	87.5 M	84 M	63.8 M	55.7 M	61 M	61.9 M	51 M	48.3 M	57.8 M	64.5 M	62 M	61.7 M	75.4 M	82.2 M	80.3 M	80.5 M	71.4 M	62.4 M	55.8 M	47.5 M	38.3 M	34.5 M	34.8 M	36.6 M	45.8 M	61.9 M	63.7 M	58.1 M	86 M	86.3 M	78.5 M	94.1 M	-
Average Inventory	59.3 M	60.6 M	55.1 M	45.1 M	40 M	-	64.7 M	65.6 M	64.8 M	54.1 M	42.9 M	41.4 M	45.6 M	51.9 M	53.5 M	58.7 M	66 M	67.6 M	70 M	70.9 M	66.8 M	63.1 M	62.8 M	61.9 M	60.8 M	57.5 M	51.7 M	47 M	40.1 M	36.9 M	39.7 M	47.5 M	48.9 M	45.2 M	53.5 M	59.9 M	62.3 M	65.4 M	-
Days Sales Outstanding	6.68	6.65	31.4	29	59.3	41.3	-	24.5	30.1	29.1	26.9	27	24.1	23	40.4	26.7	29.7	30.3	30.4	33	31.5	-	-	21.8	19.7	18.8	18.7	36.6	31.1	21.6	25.2	21.3	23.7	20.1	23.8	29.4	19.4	14.4	19.3
Days Payables Outstanding	50.6	51.1	48.3	36.6	48.1	31.7	11.6	41	31	31.1	8.17	39.2	31.8	23.3	8.27	27.2	25.9	30.6	9.64	35.9	34.6	40.8	11.6	29.6	26.1	27.4	21.7	20.1	22.3	26.1	22.7	30.9	35.8	33.5	31.6	51.7	28.6	47.4	41.6
Days Of Inventory On Hand	29.5	27.2	28.5	23.8	23.9	24.3	9.85	26.9	30	33.3	7	23.1	24.5	23.9	9.23	21.5	27	33.2	10.7	29	32.1	30.6	9.54	27.8	27.4	31	28.6	27.7	29.9	25.6	23.5	23.4	27.8	25.4	25.2	27.6	28.8	31.7	30.1
Receivables Turnover	13.5	13.5	2.87	3.1	1.52	2.18	-	3.67	2.99	3.1	3.35	3.34	3.73	3.91	2.23	3.37	3.03	2.97	2.96	2.73	2.86	-	-	4.13	4.56	4.78	4.81	2.46	2.9	4.17	3.57	4.22	3.8	4.48	3.79	3.06	4.64	6.26	4.66
Payables Turnover	1.78	1.76	1.86	2.46	1.87	2.84	7.78	2.2	2.91	2.89	11	2.29	2.83	3.87	10.9	3.31	3.48	2.94	9.34	2.51	2.6	2.2	7.79	3.04	3.45	3.28	4.16	4.49	4.03	3.45	3.96	2.91	2.51	2.69	2.85	1.74	3.15	1.9	2.16
Inventory Turnover	3.05	3.31	3.16	3.78	3.77	3.7	9.14	3.35	3	2.71	12.9	3.89	3.67	3.76	9.75	4.18	3.33	2.71	8.42	3.1	2.8	2.94	9.43	3.23	3.28	2.9	3.15	3.25	3.01	3.51	3.84	3.84	3.24	3.54	3.57	3.26	3.12	2.84	2.99
Return On Equity, ROE	0.036	0.022	0.042	0.048	0.042	0.044	0.004	0.004	0.002	-0.0	0.005	0.007	0.032	0.033	0.031	0.008	0.007	0.021	0.004	0.0	-0.013	-0.005	-0.032	-0.006	-0.007	0.011	-0.002	0.015	0.018	0.029	0.016	0.025	0.036	0.029	-0.009	0.015	0.002	0.018	-0.012
Capex Per Share	-	-	-	-	-	-	0.051	0.034	0.009	0.061	0.05	0.059	0.016	0.064	0.012	0.061	0.048	0.063	0.044	0.046	0.03	0.061	0.056	0.01	0.056	0.144	0.056	0.277	0.004	0.033	0.025	0.017	0.114	0.134	0.022	0.124	0.026	0.101	0.026

Alle Zahlen in RUB-Währung

Finanzberichterstattung ist das wichtigste Instrument, mit dem Unternehmen Interessengruppen über ihre finanzielle Lage, Geschäftsergebnisse und Veränderungen in der Kapitalstruktur informieren. Sie ist gewissermaßen die „Sprache der Wirtschaft“, die von Investoren, Gläubigern, Steuerbehörden und anderen Akteuren des wirtschaftlichen Umfelds verstanden wird.

Hauptarten der Finanzberichte Современный коммерческий флот FLOT

Gewinn- und Verlustrechnung
Zeigt Erträge, Aufwendungen sowie den Gewinn oder Verlust für einen bestimmten Zeitraum. Sie ermöglicht die Bewertung der Rentabilität eines Unternehmens.
Bilanz
Stellt Vermögenswerte, Verbindlichkeiten und Eigenkapital eines Unternehmens zu einem bestimmten Stichtag dar. Sie ist eine Momentaufnahme dessen, was das Unternehmen besitzt und schuldet.
Vermögenswerte – alles, was dem Unternehmen gehört (Bargeld, Anlagen, Gebäude, Forderungen usw.).
Verbindlichkeiten – Schulden und andere externe Finanzierungsquellen.
Eigenkapital – eigenes Kapital der Eigentümer und einbehaltene Gewinne.
Kapitalflussrechnung
Zeigt, woher das Unternehmen Geld erhält und wie es dieses in drei Bereichen verwendet: operative, Investitions- und Finanzierungstätigkeit.

Internationale Rechnungslegungsstandards

IFRS – Internationale Rechnungslegungsstandards, relevant für börsennotierte und multinationale Unternehmen.
GAAP – Allgemein anerkannte Rechnungslegungsgrundsätze in den USA.
RAS – Russische Rechnungslegungsstandards, die im Inland angewendet werden.

Die Finanzberichterstattung Современный коммерческий флот spielt eine entscheidende Rolle für Investoren, da sie eine objektive Informationsquelle über den aktuellen Zustand eines Unternehmens darstellt. Anhand der Berichte lässt sich erkennen, ob ein Unternehmen wächst, stagniert oder Marktanteile verliert. Dadurch können Investoren frühzeitig vielversprechende oder risikobehaftete Anlagen identifizieren.

Darüber hinaus bilden Finanzdaten die Grundlage für Prognosen zukünftiger Erträge. Historische Entwicklungen bei Umsatz, Gewinn und Cashflows helfen, potenzielle Dividenden, Kurssteigerungen und das Gesamtrisiko einer Investition einzuschätzen.

Transparente und ehrliche Berichterstattung ist auch ein Zeichen für die Reife und Verantwortlichkeit eines Unternehmens. Eine solche Offenheit stärkt das Vertrauen der Investoren und erleichtert Investitionsentscheidungen – insbesondere beim Vergleich mehrerer Unternehmen.

Schließlich ermöglicht die Finanzberichterstattung eine fundierte vergleichende Analyse. Sie erlaubt es, Unternehmen hinsichtlich Rentabilität, Verschuldung, Marge und anderen wichtigen Kennzahlen gegenüberzustellen – was besonders wichtig bei der Auswahl optimaler Investitionsmöglichkeiten innerhalb einer Branche oder eines Marktsegments ist.

Finanzberichte anderer Aktien in der Seeschifffahrt

Name	Preis	% 24h	Marktkapitalisierung	Land
Capital Product Partners L.P. CPLP	-	2.13 %	$ 355 B	Greece
Costamare CMRE	$ 15.6	-0.38 %	$ 1.86 B	Greece
Euroseas Ltd. ESEA	$ 54.47	-0.16 %	$ 378 M	Greece
EuroDry Ltd. EDRY	$ 13.0	-0.01 %	$ 35.5 M	Greece
StealthGas GASS	$ 6.87	-	$ 242 M	Greece
Huntington Ingalls Industries HII	$ 355.45	0.26 %	$ 14 B	USA
Danaos Corporation DAC	$ 94.67	-0.19 %	$ 1.83 B	Greece
Navios Maritime Containers L.P. NMCI	-	-	$ 300 M	Monaco
Nordic American Tankers Limited NAT	$ 3.39	0.3 %	$ 709 M	Bermuda
Genco Shipping & Trading Limited GNK	$ 18.6	0.16 %	$ 801 M	USA
Eneti NETI	-	-	$ 431 M	Monaco
Navios Maritime Holdings NM	-	0.22 %	$ 51.7 M	Monaco
Ardmore Shipping Corporation ASC	$ 10.71	-	$ 446 M	Bermuda
Globus Maritime Limited GLBS	$ 1.7	-	$ 13.3 B	Greece
Pangaea Logistics Solutions, Ltd. PANL	$ 6.96	-0.71 %	$ 312 M	USA
Castor Maritime CTRM	$ 2.36	-2.07 %	$ 22.8 M	Cyprus
Grindrod Shipping Holdings Ltd. GRIN	$ 28.05	0.04 %	$ 163 M	Singapore
Diana Shipping DSX	$ 1.7	-0.58 %	$ 197 M	Greece
Flex LNG Ltd. FLNG	$ 24.34	-0.12 %	$ 1.33 B	Bermuda
Kirby Corporation KEX	$ 110.84	-0.48 %	$ 6.42 B	USA
Matson MATX	$ 124.56	0.52 %	$ 4.2 B	USA
International Seaways INSW	$ 48.01	0.29 %	$ 2.37 B	USA
Navios Maritime Partners L.P. NMM	$ 51.26	-0.68 %	$ 1.47 B	Greece
Star Bulk Carriers Corp. SBLK	$ 18.95	0.32 %	$ 2.03 B	Greece
Safe Bulkers SB	$ 4.8	-0.21 %	$ 516 M	Monaco
Performance Shipping PSHG	$ 2.32	0.87 %	$ 28.7 M	Greece
Eagle Bulk Shipping EGLE	-	-2.29 %	$ 678 M	USA
Pyxis Tankers PXS	$ 2.95	-	$ 31 M	Greece
Seanergy Maritime Holdings Corp. SHIP	$ 9.36	0.54 %	$ 185 M	Greece
SEACOR Marine Holdings SMHI	$ 6.33	0.96 %	$ 175 M	USA
KNOT Offshore Partners LP KNOP	$ 10.5	1.06 %	$ 355 M	Britain
Top Ships TOPS	-	-1.67 %	$ 22.3 M	Greece

Современный коммерческий флот Finanzdaten 2013-2025 | FLOT

Schlüsselkennzahlen Современный коммерческий флот

Operating Cash Flow Per Share

Free Cash Flow Per Share

Cash Per Share

Price To Sales Ratio

Dividend Yield

Payout Ratio

Revenue Per Share

Net Income Per Share

Book Value Per Share

Tangible Book Value Per Share

Shareholders Equity Per Share

Interest Debt Per Share

Market Cap

Enterprise Value

P/E Ratio

P/OCF Ratio

P/FCF Ratio

P/B Ratio

EV/Sales

EV/EBITDA

EV/OCF

Earnings Yield

Free Cash Flow Yield

Debt To Equity

Debt To Assets

Net Debt To EBITDA

Current Ratio

Interest Coverage

Income Quality

Sales General And Administrative To Revenue

Intangibles To Total Assets

Capex To Operating Cash Flow

Capex To Revenue

Capex To Depreciation

Stock Based Compensation To Revenue

Graham Number

Return On Invested Capital, ROIC

Return On Tangible Assets, ROTA

Graham Net Net

Working Capital

Tangible Asset Value

Net Current Asset Value, NCAV

Invested Capital

Average Receivables

Average Payables

Average Inventory

Days Sales Outstanding

Days Payables Outstanding

Days Of Inventory On Hand

Receivables Turnover

Payables Turnover

Inventory Turnover

Return On Equity, ROE

Capex Per Share