Отчетность Automatic Data Processing
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21.29 |
21.62 |
21.34 |
21.42 |
20.57 |
17.59 |
19.13 |
20.42 |
23.31 |
24.32 |
34.24 |
39.68 |
38.89 |
46.25 |
51.92 |
58.09 |
64.14 |
84.67 |
87.97 |
103.85 |
103.43 |
|
|
Выручка, млрд $
|
1.2042 |
1.3842 |
1.5492 |
1.6777 |
1.714 |
1.7718 |
1.9406 |
2.22 |
2.47 |
2.89 |
3.57 |
4.11 |
4.8 |
5.54 |
5.94 |
7.02 |
7 |
7.15 |
7.75 |
8.5 |
8.88 |
7.8 |
8.78 |
8.87 |
8.93 |
9.34 |
10.67 |
11.31 |
12.21 |
10.94 |
11.67 |
12.38 |
13.33 |
13.61 |
14.04 |
14.58 |
16.05 |
16.96 |
17.2 |
|
|
Чистая прибыль, млрд $
|
0.106 |
0.132 |
0.1703 |
0.1876 |
0.2117 |
0.2277 |
0.2562 |
0.2942 |
0.3293 |
0.3948 |
0.4547 |
0.5135 |
0.6053 |
0.6968 |
0.8408 |
0.9247 |
1.1008 |
1.0182 |
0.9356 |
1.0554 |
1.554 |
1.1387 |
1.2357 |
1.3326 |
1.211 |
1.254 |
1.389 |
1.405 |
1.516 |
1.453 |
1.493 |
1.733 |
1.62 |
2.29 |
2.47 |
2.6 |
2.95 |
3.26 |
3.41 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20.66 |
20.72 |
19.52 |
19.71 |
19.71 |
16.1 |
17.53 |
19.07 |
21.78 |
22.88 |
34.44 |
38.06 |
39.71 |
47.48 |
59.72 |
72.4 |
64.87 |
85.35 |
92.2 |
93.45 |
90.86 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.27 |
3.13 |
3.3 |
3.42 |
3.91 |
4.45 |
4.71 |
|
|
EBITDA, млрд $
|
0.2941 |
0.3241 |
0.362 |
0.3954 |
0.3988 |
0.4141 |
0.4577 |
0.5268 |
0.5898 |
0.7068 |
0.837 |
0.9474 |
1.1288 |
1.3573 |
1.5739 |
1.8459 |
2.07 |
1.9199 |
1.8013 |
1.9823 |
2.51 |
1.9499 |
2.12 |
2.25 |
2.19 |
2.26 |
2.45 |
2.45 |
2.63 |
2.43 |
2.58 |
2.93 |
2.65 |
3.54 |
3.78 |
3.93 |
4.42 |
4.99 |
5.26 |
|
|
FCF, млрд $
|
|
|
|
0.1082 |
0.2147 |
0.3196 |
0.3811 |
0.304 |
0.3984 |
0.3611 |
0.4806 |
0.5438 |
0.3151 |
0.5689 |
0.9041 |
1.3056 |
1.2763 |
1.4313 |
1.1879 |
1.2373 |
1.4015 |
0.9752 |
1.5093 |
1.3087 |
1.455 |
1.428 |
1.66 |
1.294 |
1.454 |
1.57 |
1.474 |
1.655 |
2.04 |
2.12 |
2.41 |
2.59 |
2.55 |
3.36 |
3.64 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.13 |
2.52 |
2.52 |
2.69 |
3.03 |
3.09 |
3.1 |
3.93 |
4.21 |
|
|
Баланс стоимость, млрд $
|
0.4794 |
0.582 |
0.7166 |
0.8643 |
1.0298 |
1.2069 |
1.4053 |
1.6301 |
1.8834 |
2.18 |
2.54 |
2.92 |
3.37 |
3.85 |
4.48 |
5.15 |
5.98 |
6.71 |
7.33 |
7.97 |
9.11 |
9.38 |
10.03 |
10.72 |
11.25 |
11.8 |
12.44 |
13.02 |
13.63 |
13.46 |
14 |
14.73 |
3.46 |
5.4 |
5.75 |
5.67 |
3.23 |
3.69 |
3.51 |
|
|
Операционная прибыль, млрд $
|
0.1992 |
0.242 |
0.2721 |
0.2914 |
0.2973 |
0.3079 |
0.3539 |
0.4064 |
0.4672 |
0.5586 |
0.6652 |
0.7812 |
0.9084 |
1.1035 |
0.9865 |
1.6169 |
1.673 |
1.5181 |
1.4382 |
1.6446 |
1.6785 |
1.5065 |
1.726 |
1.83 |
1.7706 |
1.284 |
1.959 |
2.04 |
2.22 |
2.01 |
2.19 |
2.33 |
2.05 |
3.13 |
3.3 |
3.42 |
3.91 |
4.45 |
4.47 |
|
|
Операционные расходы, млрд $
|
0.4611 |
0.493 |
0.5534 |
0.6272 |
0.6751 |
0.7073 |
0.7705 |
0.8898 |
0.9754 |
1.1578 |
1.385 |
1.6082 |
1.8266 |
2.06 |
2.39 |
2.5 |
2.36 |
2.53 |
2.79 |
2.89 |
2.91 |
2.9 |
3.13 |
2.2 |
2.13 |
2.32 |
2.47 |
2.62 |
2.76 |
2.5 |
2.64 |
2.78 |
2.97 |
3.06 |
3 |
3.04 |
3.23 |
3.51 |
3.55 |
|
|
CAPEX, млрд $
|
|
|
|
0.1393 |
0.0817 |
0.0701 |
0.0564 |
0.0874 |
0.1107 |
0.1177 |
0.1635 |
0.1753 |
0.537 |
0.285 |
0.166 |
0.1854 |
0.2554 |
0.1338 |
0.2041 |
0.1961 |
0.411 |
0.3228 |
0.2776 |
0.2539 |
0.2267 |
0.277 |
0.249 |
0.282 |
0.367 |
0.336 |
0.386 |
0.471 |
0.4708 |
0.5665 |
0.6164 |
0.5059 |
0.5534 |
0.575 |
0.5716 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
59.79 |
75.31 |
80.25 |
84.12 |
84.25 |
103.51 |
95.13 |
|
93.78 |
98.96 |
92.1 |
90.6 |
|
|
Выручка, млрд $
|
3.5 |
3.67 |
4.05 |
3.38 |
3.47 |
3.7 |
3.47 |
3.7 |
4.1 |
3.74 |
4.4 |
4 |
4.07 |
4.2 |
4.08 |
4.2 |
4.68 |
4.24 |
|
|
Чистая прибыль, млрд $
|
0.58 |
0.65 |
0.82 |
0.41 |
0.6 |
0.65 |
0.6021 |
0.6475 |
0.8107 |
0.5382 |
0.9285 |
0.6254 |
0.779 |
0.8131 |
0.779 |
0.8131 |
1.043 |
0.7767 |
|
|
EV, млрд $
|
|
|
|
|
|
|
60.5 |
76.06 |
80.71 |
84.89 |
96.22 |
91.58 |
97.19 |
102.29 |
96.07 |
100.94 |
93.59 |
91.85 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
1.21 |
0.8532 |
1.06 |
1.13 |
1.4 |
1.1124 |
1.1844 |
1.2487 |
|
|
EBITDA, млрд $
|
0.84 |
0.94 |
1.17 |
0.67 |
0.89 |
0.94 |
0.9114 |
0.9732 |
1.207 |
0.8404 |
1.34 |
0.9837 |
1.2 |
1.26 |
1.198 |
1.263 |
1.54 |
1.217 |
|
|
FCF, млрд $
|
0.38 |
0.65 |
1.08 |
0.74 |
0.44 |
0.67 |
0.362 |
0.5972 |
1.096 |
0.5324 |
0.8184 |
0.7686 |
0.5864 |
0.7579 |
0.5864 |
0.7579 |
1.247 |
1.045 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.4819 |
0.7064 |
1.252 |
0.6528 |
0.971 |
0.9129 |
0.7181 |
0.8997 |
0.7181 |
0.8997 |
1.404 |
1.186 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
2.27 |
2.35 |
2.13 |
2.12 |
4.19 |
3.23 |
2.58 |
2.99 |
-1.066 |
-0.694 |
-0.002 |
-0.174 |
|
|
Операционная прибыль, млрд $
|
0.43 |
0.7 |
1.12 |
0.78 |
0.48 |
0.71 |
0.7554 |
0.8175 |
0.9535 |
0.5876 |
1.21 |
0.8532 |
1.06 |
1.13 |
1.063 |
1.127 |
1.403 |
1.112 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.681 |
0.7558 |
0.763 |
0.8407 |
0.8175 |
0.9142 |
0.8003 |
0.8557 |
0.8003 |
0.8557 |
0.938 |
0.9572 |
|
|
CAPEX, млрд $
|
0.12 |
0.12 |
0.12 |
0.12 |
0.13 |
0.13 |
0.1199 |
0.1092 |
0.1564 |
0.1204 |
0.1526 |
0.1443 |
0.1317 |
0.1418 |
0.1317 |
0.1418 |
0.1572 |
0.1409 |
|
|
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
|
0.5059 |
0.4809 |
0.5264 |
0.2405 |
0.2479 |
0.1391 |
0.304 |
0.1808 |
0.2386 |
0.3136 |
0.3144 |
0.5906 |
0.7522 |
0.8613 |
1.2276 |
1.2754 |
0.7988 |
1.4102 |
0.713 |
0.9754 |
1.9006 |
1.7461 |
0.9175 |
2.27 |
1.6433 |
1.3894 |
1.5481 |
1.6991 |
1.9836 |
1.6393 |
3.19 |
2.78 |
2.17 |
1.95 |
1.91 |
2.58 |
1.44 |
1.83 |
2.08 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0105 |
|
0.0104 |
0.047 |
0.0147 |
0.0147 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.44 |
2.44 |
2.73 |
3.17 |
3.01 |
3.01 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
29.43 |
26.71 |
34.91 |
49.57 |
36.33 |
36.33 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.409 |
0.48 |
0.5107 |
0.5151 |
0.5493 |
0.5493 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
34.34 |
31.56 |
40.74 |
54.8 |
42.17 |
42.17 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.58 |
4.7 |
5.11 |
5.37 |
5.42 |
5.78 |
6.01 |
5.15 |
5.09 |
5.32 |
5.48 |
6.01 |
6.11 |
6.19 |
6.67 |
4.81 |
4.48 |
3.98 |
32.05 |
34.34 |
31.56 |
40.74 |
54.8 |
51.52 |
0.6814 |
|
|
Активы, млрд
|
1.3134 |
1.4449 |
1.6535 |
1.6793 |
1.6923 |
1.5649 |
2.17 |
2.44 |
2.71 |
3.2 |
3.84 |
4.38 |
5.18 |
5.82 |
16.85 |
17.89 |
18.28 |
19.83 |
21.12 |
27.62 |
27.49 |
26.65 |
23.73 |
25.35 |
26.86 |
34.24 |
30.82 |
32.27 |
32.05 |
33.11 |
43.67 |
37.18 |
37.09 |
41.89 |
39.17 |
48.77 |
63.07 |
59.88 |
50.97 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.262 |
1 |
0.0235 |
0.1364 |
3.84 |
3.84 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2 |
1 |
2.99 |
2.99 |
2.99 |
2.99 |
|
|
Задолженность, млрд
|
0.6486 |
0.5698 |
0.6712 |
0.7298 |
0.5653 |
0.5123 |
0.8726 |
0.9449 |
1.0143 |
1.1045 |
1.5246 |
1.7222 |
1.7689 |
1.8169 |
12.27 |
13.19 |
13.16 |
14.46 |
15.7 |
21.83 |
21.48 |
21.5 |
18.65 |
20.03 |
21.38 |
28.23 |
24.7 |
26.08 |
25.38 |
28.3 |
39.19 |
33.2 |
33.63 |
36.49 |
33.41 |
43.1 |
59.84 |
56.19 |
47.46 |
|
|
Чистый долг, млрд
|
-0.485 |
-0.4612 |
-0.4984 |
-0.2182 |
-0.2143 |
-0.1284 |
-0.2957 |
-0.1794 |
-0.2364 |
-0.304 |
-0.2184 |
-0.4603 |
-0.5124 |
-0.7943 |
-1.0741 |
-1.1651 |
-0.7082 |
-1.3255 |
-0.6368 |
-0.8996 |
-1.8263 |
-1.7026 |
-0.8654 |
-1.4926 |
-1.6035 |
-1.3552 |
-1.5313 |
-1.4385 |
0.2009 |
-1.6209 |
0.8243 |
1.2244 |
-0.1676 |
0.053 |
0.4405 |
0.753 |
2.06 |
1.49 |
1.2554 |
|
|
Долг, млрд
|
0.0209 |
0.0197 |
0.028 |
0.0223 |
0.0336 |
0.0107 |
0.0083 |
0.0014 |
0.0022 |
0.0096 |
0.096 |
0.1303 |
0.2398 |
0.067 |
0.1535 |
0.1102 |
0.0906 |
0.0847 |
0.0762 |
0.0758 |
0.0743 |
0.0435 |
0.0521 |
0.7727 |
0.0398 |
0.0342 |
0.0168 |
0.2606 |
2.18 |
0.0184 |
4.02 |
4 |
2 |
2 |
2.35 |
3.33 |
3.49 |
3.32 |
3.34 |
|
|
|
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
|
1.4 |
1.5 |
1.71 |
1.91 |
1.61 |
1.6 |
1.613 |
1.602 |
1.892 |
2.58 |
1.63 |
1.44 |
1.21 |
1.35 |
1.208 |
1.345 |
1.828 |
2.08 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0164 |
0.0263 |
0.0147 |
0.1468 |
0.0244 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
3.17 |
2.94 |
3.16 |
3.07 |
3.01 |
3.1 |
3.37 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
49.57 |
32.94 |
0 |
0 |
36.33 |
34.76 |
42.51 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1351 |
0.1368 |
0.137 |
0.1045 |
0.1213 |
0.1196 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
54.8 |
37.97 |
46.14 |
51.52 |
42.17 |
5.72 |
6.03 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
5.81 |
5.9 |
5.67 |
5.67 |
63.9 |
54.8 |
37.97 |
46.14 |
2.58 |
2.99 |
3.69 |
3.51 |
|
|
Активы, млрд
|
|
|
|
|
|
|
42.39 |
49.33 |
54.41 |
48.77 |
72.07 |
63.07 |
46.36 |
54.45 |
46.37 |
54.45 |
59.88 |
50.97 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.1364 |
0.1676 |
0.0959 |
0.0945 |
0.0442 |
0.1798 |
0.0011 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
2.99 |
2.99 |
2.99 |
2.99 |
2.99 |
2.99 |
2.99 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
48.73 |
43.1 |
54.64 |
54.05 |
67.88 |
59.84 |
43.79 |
51.47 |
56.19 |
47.46 |
45.85 |
52.75 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
0.7112 |
0.7493 |
0.4637 |
0.7765 |
1.7 |
2.06 |
2.3 |
1.98 |
2.3 |
1.977 |
1.492 |
1.255 |
|
|
Долг, млрд
|
29.2 |
40.52 |
34.67 |
30.13 |
32.33 |
39.18 |
2.32 |
2.35 |
2.36 |
3.35 |
3.33 |
3.49 |
3.5 |
3.32 |
3.5 |
3.32 |
3.32 |
3.34 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18.35 |
19.67 |
21.52 |
18.95 |
17.27 |
18.25 |
25.85 |
22.12 |
24.29 |
25.04 |
22.43 |
21.83 |
22.9 |
22.85 |
23.58 |
25.31 |
32.13 |
40.99 |
43.59 |
51.76 |
44.23 |
45.5 |
66.3 |
94.25 |
|
101.33 |
40.45 |
|
|
ROA, %
|
8.07 |
9.14 |
10.3 |
11.17 |
12.51 |
14.55 |
11.81 |
12.06 |
12.17 |
12.33 |
11.84 |
11.72 |
11.7 |
11.96 |
4.99 |
5.17 |
6.02 |
5.13 |
4.43 |
3.82 |
5.65 |
4.27 |
5.21 |
5.26 |
4.64 |
4.11 |
4.27 |
4.46 |
4.71 |
4.46 |
3.89 |
4.29 |
4.36 |
5.81 |
6.09 |
5.91 |
5.27 |
5.3 |
|
5.98 |
13.70 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.64 |
20.38 |
19.8 |
17.22 |
16.39 |
17.65 |
16.97 |
18.25 |
21.53 |
23.78 |
14.72 |
15.73 |
21.98 |
22.21 |
17.21 |
24.68 |
26.33 |
27.84 |
28.58 |
36.03 |
32.32 |
26.73 |
|
|
|
32.95 |
26.21 |
|
|
ROS, %
|
15.24 |
16.03 |
16.46 |
16.2 |
16.65 |
16.91 |
17.6 |
17.39 |
17.88 |
18.46 |
17.82 |
17.61 |
18.43 |
19.58 |
21.71 |
21.73 |
25.51 |
23.02 |
19.27 |
19.74 |
25.05 |
22.32 |
21.49 |
21.91 |
21.01 |
20.79 |
19.97 |
18.88 |
18.79 |
19.68 |
19.63 |
21.09 |
17.06 |
22.12 |
22.55 |
22.8 |
17.11 |
19.83 |
19.83 |
19.83 |
20.24 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
34.06 |
33.79 |
36.52 |
32.03 |
49.38 |
53.27 |
|
57.39 |
24.08 |
|
|
Рентаб EBITDA, %
|
|
|
|
24.74 |
23.97 |
23.84 |
24.22 |
24.58 |
24.93 |
25.27 |
24.3 |
24.43 |
24.03 |
24.84 |
26.5 |
26.3 |
29.5 |
26.86 |
23.23 |
23.32 |
28.3 |
25 |
24.21 |
25.38 |
24.48 |
24.19 |
23 |
21.68 |
21.55 |
22.23 |
22.1 |
23.64 |
19.9 |
25.99 |
26.92 |
26.95 |
27.55 |
29.4 |
|
30.57 |
31.50 |
|
|
Чистая рентаб, %
|
8.8 |
9.54 |
10.99 |
11.18 |
12.35 |
12.85 |
13.2 |
13.23 |
13.34 |
13.64 |
12.75 |
12.49 |
12.62 |
12.58 |
14.16 |
13.18 |
15.72 |
14.25 |
12.06 |
12.42 |
17.5 |
14.6 |
14.08 |
15.03 |
19.8 |
13.8 |
18.4 |
18 |
18.2 |
18.4 |
18.8 |
18.8 |
12.16 |
16.84 |
17.56 |
17.82 |
18.38 |
19.23 |
|
19.84 |
20.24 |
|
|
Operation Margin, %
|
16.54 |
17.48 |
17.56 |
17.37 |
17.35 |
17.38 |
18.24 |
18.28 |
18.92 |
19.3 |
18.65 |
19 |
18.93 |
19.92 |
16.61 |
23.04 |
23.89 |
21.24 |
18.55 |
19.35 |
18.9 |
19.31 |
19.67 |
20.64 |
19.83 |
13.75 |
18.37 |
18.04 |
18.21 |
18.41 |
18.77 |
18.8 |
18.85 |
21.34 |
21.53 |
19.34 |
|
25.99 |
25.99 |
25.99 |
23.79 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.43 |
13.02 |
12.43 |
12.42 |
13.28 |
12.79 |
14 |
12.16 |
16.17 |
16.91 |
17.82 |
|
|
|
18.25 |
26.15 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.58 |
5.72 |
6.57 |
4.55 |
7.34 |
7.44 |
7.61 |
6.99 |
7.12 |
5.32 |
4.25 |
3.96 |
3.79 |
3.58 |
3.94 |
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
42.8 |
42.1 |
43.6 |
45.8 |
17.68 |
13.14 |
18.96 |
23.21 |
117.5 |
105.3 |
88.3 |
97.2 |
40.45 |
|
|
ROA, %
|
|
|
5.87 |
5.03 |
4.54 |
5.33 |
1.4157 |
0.9256 |
1.4237 |
1.613 |
6.53 |
5.78 |
5.45 |
6.69 |
13.70 |
|
|
ROCE, %
|
|
|
|
|
|
|
12.07 |
9.17 |
12.47 |
14.21 |
18.05 |
14.18 |
6.83 |
6.44 |
24.08 |
|
|
Рентаб EBITDA, %
|
25.54 |
25.55 |
26.3 |
26.3 |
29.4 |
22.5 |
30.39 |
24.59 |
29.4 |
30.05 |
29.4 |
30.1 |
32.9 |
28.7 |
31.50 |
|
|
Чистая рентаб, %
|
|
|
17.3 |
17.5 |
19.8 |
14.4 |
21.13 |
15.63 |
19.12 |
19.34 |
19.1 |
19.3 |
22.3 |
18.3 |
20.24 |
|
|
Доходность FCF, %
|
|
|
4.15 |
3.33 |
3.26 |
3.08 |
2.63 |
2.5 |
2.43 |
|
3.35 |
2.96 |
3.65 |
4.01 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
|
Себестоимость, млрд
|
7.27 |
7.84 |
8.09 |
8.45 |
8.45 |
8.64 |
9.46 |
|
9.62 |
|
Чист. проц. доходы, млрд
|
|
0.0767 |
0.0835 |
0.0976 |
0.0845 |
0.0365 |
0.4928 |
0.8042 |
0.9629 |
|
Расходы на обслуживание долга
|
|
0.08 |
0.1027 |
0.1299 |
0.1071 |
0.0597 |
0.0819 |
0.1731 |
0.2533 |
|
Всего задолженность
|
|
|
30.41 |
32.63 |
30.13 |
38.09 |
|
|
38.09 |
|
Персонал, чел
|
|
|
|
|
|
56000 |
56000 |
60000 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
|
Себестоимость, млрд
|
2.03 |
2.12 |
2.28 |
2.21 |
2.22 |
2.34 |
2.51 |
|
2.39 |
2.45 |
2.62 |
2.49 |
|
Чист. проц. доходы, млрд
|
0.0047 |
0.0075 |
0.0097 |
0.0085 |
0.1236 |
0.1439 |
0.1707 |
0.2161 |
0.2735 |
0.3024 |
0.2482 |
0.2822 |
|
Расходы на обслуживание долга
|
0.0135 |
0.0173 |
0.0185 |
0.0184 |
0.0184 |
0.0266 |
0.0512 |
0.057 |
0.0383 |
0.1069 |
0.0916 |
0.1049 |
|