ePlus (PLUS) FCF yield US GAAP (year values)

2020 2021 2022 2023 2024   LTM ? CAGR 5 years ?
FCF yield, % ? -9.73% 8.88% -2.93% -1.90% 11.5%   18.2%  
Changes by years, y/y, % -12pp +19pp -12pp +1pp +13pp     +37.5%

ePlus. FCF yield, %

Created with Highcharts 6.0.6-88.5-88.5-2.9-2.9-48.7-48.711.711.79.29.220.120.162.462.4-3.0-3.028.728.7-122.4-122.4-142.2-142.2-0.0-0.034.534.5-65.9-65.9-20.9-20.9-22.9-22.914.214.2-8.2-8.20.70.7-0.4-0.42.52.57.07.02.32.3-9.7-9.78.98.9-2.9-2.9-1.9-1.911.511.518.218.21997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM-200-150-100-50050100smart-lab.ru

ePlus. FCF yield, changes, pp

Created with Highcharts 6.0.685.685.6-45.8-45.860.460.4-2.5-2.510.910.942.342.3-65.4-65.431.631.6-151.1-151.1-19.8-19.8142.2142.234.534.5-100.4-100.445.045.0-2.0-2.037.137.1-22.5-22.58.98.9-1.0-1.02.92.94.54.5-4.7-4.7-12.1-12.118.618.6-11.8-11.81.01.013.413.46.76.7199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM-200-150-100-50050100150200smart-lab.ru

ePlus (PLUS) FCF yield US GAAP (quarter values)

2024Q2 2024Q3 2024Q4 2025Q1 2025Q2   LTM ?
FCF yield, % ? 6.03% 12.4% 11.5% 18.3% 11.8%   18.2%
Changes by years, y/y, % +7pp +17pp +13pp +15pp +6pp    
Changes by quarters, q/q, % +2pp +6pp -1pp +7pp -7pp    

ePlus. FCF yield, %

Created with Highcharts 6.0.6-77.8-77.8-85.7-85.7-77.6-77.6-46.8-46.8-7.5-7.5-2.8-2.8-9.7-9.716.716.7-49.6-49.6-44.0-44.0-106.3-106.3-67.4-67.4-6.6-6.69.69.624.624.67.77.770.570.58.98.957.757.773.173.126.326.36.96.95.05.0-4.9-4.9-68.1-68.110.510.57.17.130.730.736.436.4-3.1-3.13.13.1-30.1-30.1-56.2-56.229.929.98.18.1-48.8-48.811.511.5-64.4-64.4-80.9-80.943.243.240.340.3104.2104.2-0.0-0.0-0.0-0.0-0.0-0.011.111.17.67.6-35.0-35.0-76.8-76.834.834.818.418.4-0.1-0.1-45.1-45.1-67.1-67.1-54.1-54.1-57.8-57.8-41.4-41.4-20.6-20.6-11.2-11.2-17.5-17.5-8.1-8.1-23.7-23.7-34.7-34.7-12.9-12.92.12.114.114.112.012.018.518.5-4.5-4.5-12.1-12.1-13.1-13.1-1.1-1.1-8.5-8.50.70.78.28.2-8.1-8.1-4.8-4.8-0.4-0.4-10.3-10.3-3.0-3.014.414.45.05.06.26.212.512.58.48.414.214.24.74.76.76.75.55.54.74.7-2.3-2.3-1.6-1.6-8.5-8.5-19.5-19.52.52.5-3.4-3.40.20.28.98.93.63.6-2.8-2.8-1.8-1.8-2.9-2.9-5.4-5.4-1.3-1.3-4.5-4.5-1.9-1.93.73.76.06.012.412.411.511.518.318.311.811.81997Q31998Q11998Q31999Q11999Q32000Q12000Q32001Q12001Q32002Q12002Q32002Q42003Q32004Q12004Q32005Q12005Q32006Q12006Q32007Q12007Q32008Q12008Q32009Q12009Q32010Q12010Q32011Q12011Q32012Q12012Q32013Q12013Q32014Q12014Q32015Q12015Q32016Q12016Q32017Q12017Q32018Q12018Q32019Q12019Q32020Q12020Q32021Q12021Q32022Q12022Q32023Q12023Q32024Q12024Q32025Q1-150-100-50050100150smart-lab.ru

ePlus. FCF yield, changes, pp

Created with Highcharts 6.0.670.370.382.982.967.967.963.563.5-42.1-42.1-41.2-41.2-96.6-96.6-84.1-84.143.043.053.553.5130.9130.975.175.177.177.1-0.7-0.733.133.165.465.4-44.2-44.2-50.9-50.9-3.8-3.8-77.9-77.9-94.4-94.45.45.435.635.6104.6104.6-13.6-13.6-4.0-4.0-60.8-60.8-92.7-92.733.033.05.05.0-18.7-18.767.767.7-94.2-94.2-89.0-89.092.092.028.828.8168.6168.680.980.9-43.2-43.2-40.3-40.3-93.1-93.17.67.6-34.9-34.9-76.8-76.823.723.710.910.934.934.931.731.7-101.9-101.9-72.5-72.5-57.8-57.83.73.746.546.542.942.940.340.333.333.3-3.1-3.1-23.5-23.54.64.610.210.237.837.846.746.731.431.4-6.7-6.7-26.2-26.2-25.1-25.1-19.6-19.6-4.0-4.012.812.821.321.3-7.0-7.03.73.7-1.0-1.0-18.5-18.55.15.119.219.25.45.416.516.515.515.5-6.0-6.09.29.2-1.5-1.5-5.8-5.8-2.9-2.9-9.5-9.5-7.0-7.0-8.2-8.2-14.0-14.0-24.2-24.24.84.8-1.8-1.88.78.728.428.41.11.10.60.6-2.0-2.0-11.8-11.8-9.0-9.01.51.5-2.7-2.71.01.09.19.17.47.417.017.013.413.414.614.65.75.71998Q31999Q11999Q32000Q12000Q32001Q12001Q32002Q12002Q32002Q42003Q32004Q22004Q42005Q22005Q42006Q22006Q42007Q22007Q42008Q22008Q42009Q22009Q42010Q22010Q42011Q22011Q42012Q22012Q42013Q22013Q42014Q22014Q42015Q22015Q42016Q22016Q42017Q22017Q42018Q22018Q42019Q22019Q42020Q22020Q42021Q22021Q42022Q22022Q42023Q22023Q42024Q22024Q42025Q2-150-100-50050100150200smart-lab.ru

ePlus. FCF yield, changes, pp

Created with Highcharts 6.0.6-7.9-7.98.18.130.830.839.439.44.74.7-6.9-6.926.426.4-66.3-66.35.65.6-62.4-62.438.938.960.860.816.216.215.015.0-16.9-16.962.862.8-61.7-61.748.948.915.315.3-46.8-46.8-19.4-19.4-1.8-1.8-9.9-9.9-63.2-63.278.678.6-3.4-3.423.723.75.75.7-39.6-39.66.26.2-33.2-33.2-26.1-26.186.186.1-21.7-21.7-56.9-56.960.360.3-75.9-75.9-16.5-16.5124.1124.1-2.9-2.963.963.9-104.2-104.2-0.0-0.00.00.011.111.1-3.6-3.6-42.5-42.5-41.9-41.9111.6111.6-16.4-16.4-18.5-18.5-45.0-45.0-22.0-22.013.013.0-3.8-3.816.416.420.820.89.49.4-6.3-6.39.49.4-15.6-15.6-11.0-11.021.821.815.115.111.911.9-2.1-2.16.56.5-23.0-23.0-7.6-7.6-1.0-1.012.012.0-7.4-7.49.29.27.57.5-16.3-16.33.33.34.44.4-9.9-9.97.37.317.417.4-9.4-9.41.21.26.36.3-4.2-4.25.85.8-9.5-9.52.02.0-1.2-1.2-0.8-0.8-7.0-7.00.70.7-6.9-6.9-10.9-10.922.022.0-5.9-5.93.63.68.78.7-5.3-5.3-6.4-6.41.01.0-1.1-1.1-2.5-2.54.14.1-3.2-3.22.62.65.65.62.32.36.46.4-0.9-0.96.96.9-6.6-6.61997Q41998Q21998Q41999Q21999Q42000Q22000Q42001Q22001Q42002Q22003Q12003Q22003Q42004Q22004Q42005Q22005Q42006Q22006Q42007Q22007Q42008Q22008Q42009Q22009Q42010Q22010Q42011Q22011Q42012Q22012Q42013Q22013Q42014Q22014Q42015Q22015Q42016Q22016Q42017Q22017Q42018Q22018Q42019Q22019Q42020Q22020Q42021Q22021Q42022Q22022Q42023Q22023Q42024Q22024Q42025Q2-150-100-50050100150smart-lab.ru