Отчетность A. O. Smith
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
1985 |
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.895 |
1.0702 |
1.0918 |
1.1699 |
1.0592 |
0.7099 |
1.5549 |
2.04 |
1.8656 |
2.93 |
4.91 |
5.05 |
6.78 |
8.24 |
10.54 |
7.09 |
8.87 |
13.89 |
9.26 |
|
10.37 |
|
|
Выручка, млрд $
|
0.8975 |
0.9109 |
0.9704 |
1.0154 |
0.9763 |
0.9352 |
0.8797 |
1.0463 |
1.1939 |
1.3735 |
1.5448 |
0.7812 |
0.8329 |
0.9176 |
1.0393 |
1.2479 |
1.1512 |
1.4691 |
1.5307 |
1.6531 |
1.6892 |
2.16 |
2.31 |
2.3 |
1.9915 |
1.489 |
1.711 |
1.939 |
2.15 |
2.36 |
2.54 |
2.69 |
3 |
3.19 |
2.99 |
2.9 |
3.54 |
3.75 |
3.74 |
3.85 |
|
|
Чистая прибыль, млрд $
|
0.0278 |
0.029 |
0.0154 |
0.019 |
-0.005 |
0.0305 |
0.005 |
-0.0173 |
0.0427 |
0.0573 |
0.0614 |
0.0654 |
0.1538 |
0.0445 |
0.0424 |
0.0298 |
0.0145 |
0.0513 |
0.0522 |
0.0354 |
0.0465 |
0.0765 |
0.0882 |
0.0819 |
0.0813 |
0.112 |
0.305 |
0.158 |
0.169 |
0.208 |
0.282 |
0.327 |
0.297 |
0.4442 |
0.37 |
0.3449 |
0.4871 |
0.2357 |
0.2428 |
0.5566 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.151 |
1.2155 |
1.505 |
1.5279 |
1.3646 |
0.8868 |
1.697 |
2.03 |
1.8424 |
2.74 |
4.81 |
4.97 |
6.77 |
7.83 |
7.31 |
7.84 |
8.47 |
13.58 |
8.96 |
9.54 |
12.16 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5662 |
0.4831 |
0.4589 |
0.6299 |
0.2331 |
0.2659 |
0.7643 |
|
|
EBITDA, млрд $
|
0.0688 |
0.0777 |
0.0535 |
0.0611 |
0.028 |
0.0757 |
0.044 |
0.0373 |
0.1134 |
0.1412 |
0.1526 |
0.1051 |
0.2015 |
0.1009 |
0.1066 |
0.0601 |
0.0294 |
0.0787 |
0.0792 |
0.1014 |
0.1215 |
0.166 |
0.1674 |
0.1953 |
0.1902 |
0.1767 |
0.4123 |
0.2937 |
0.3018 |
0.3522 |
0.4729 |
0.535 |
0.601 |
0.6381 |
0.5614 |
0.5389 |
0.7078 |
0.31 |
0.3417 |
0.8426 |
|
|
FCF, млрд $
|
|
|
|
|
-0.0023 |
0.0063 |
-0.0003 |
0.0208 |
0.0606 |
0.0433 |
0.0245 |
0.1563 |
-0.0708 |
0.0468 |
0.0152 |
0.0462 |
0.0145 |
0.0727 |
-0.0197 |
0.0182 |
0.1361 |
0.0732 |
0.1191 |
0.0405 |
0.2106 |
0.071 |
0.005 |
0.074 |
0.182 |
0.178 |
0.271 |
0.365 |
0.232 |
0.3637 |
0.3918 |
0.5053 |
0.566 |
0.3211 |
0.4267 |
0.5977 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4466 |
0.3264 |
0.4489 |
0.4562 |
0.5621 |
0.6411 |
0.3914 |
0.4948 |
0.6703 |
|
|
Баланс стоимость, млрд $
|
0.1612 |
0.1799 |
0.1879 |
0.1966 |
0.1771 |
0.1976 |
0.1929 |
0.1471 |
0.1775 |
0.2245 |
0.2738 |
0.3254 |
0.4665 |
0.5 |
0.5312 |
0.5492 |
0.5514 |
0.5885 |
0.623 |
0.6484 |
0.6759 |
0.7323 |
0.799 |
0.8587 |
0.3654 |
0.4521 |
0.7299 |
0.8551 |
0.9822 |
1.1355 |
1.3507 |
1.593 |
1.7926 |
1.72 |
1.67 |
1.85 |
1.83 |
1.75 |
1.79 |
1.8444 |
|
|
Операционная прибыль, млрд $
|
0.0526 |
0.0511 |
0.0317 |
0.0427 |
0.0295 |
0.0536 |
0.0197 |
0.057 |
0.0821 |
0.1026 |
0.1102 |
0.0596 |
0.0637 |
0.0804 |
0.0963 |
0.0875 |
0.0496 |
0.0933 |
0.0923 |
0.0622 |
0.1002 |
0.1399 |
0.1504 |
0.1401 |
0.1341 |
0.082 |
0.14 |
0.202 |
0.249 |
0.287 |
0.399 |
0.46 |
0.521 |
0.5517 |
0.4831 |
0.4589 |
0.6299 |
0.2331 |
0.2659 |
0.7574 |
|
|
Операционные расходы, млрд $
|
0.0806 |
0.0846 |
0.0924 |
0.0954 |
0.0945 |
0.1017 |
0.1051 |
0.1251 |
0.0963 |
0.1089 |
0.113 |
0.1074 |
0.107 |
0.1066 |
0.1106 |
0.1606 |
0.1527 |
0.2065 |
0.2064 |
0.2358 |
0.2518 |
0.324 |
0.363 |
0.3574 |
0.3666 |
0.3641 |
0.3728 |
0.4505 |
0.5245 |
0.5721 |
0.6107 |
0.6589 |
0.7182 |
0.7538 |
0.7156 |
0.6603 |
0.7014 |
0.6709 |
0.6783 |
0.7274 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0525 |
0.0726 |
0.058 |
0.0469 |
0.0547 |
0.0761 |
0.091 |
0.0378 |
0.0449 |
0.0278 |
0.0328 |
0.0405 |
0.0353 |
0.0425 |
0.0449 |
0.0484 |
0.0506 |
0.0682 |
0.0714 |
0.0661 |
0.057 |
0.054 |
0.054 |
0.07 |
0.098 |
0.086 |
0.073 |
0.081 |
0.094 |
0.0852 |
0.0644 |
0.0568 |
0.0751 |
0.0703 |
0.0681 |
0.0726 |
|
|
|
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 $
|
|
|
|
|
8.5 |
8.87 |
10.95 |
11.67 |
9.89 |
13.53 |
10.03 |
8.51 |
7.66 |
8.65 |
10.44 |
10.95 |
9.93 |
0 |
|
|
Выручка, млрд $
|
0.73 |
0.75 |
0.64 |
0.66 |
0.76 |
0.83 |
0.769 |
0.8598 |
0.9146 |
0.9955 |
0.9777 |
0.9659 |
0.8742 |
0.9361 |
0.9664 |
0.9608 |
0.9375 |
0.9881 |
|
|
Чистая прибыль, млрд $
|
0.09 |
0.09 |
0.05 |
0.07 |
0.11 |
0.12 |
0.0977 |
0.1182 |
0.1316 |
0.1396 |
0.1198 |
0.1262 |
0.1098 |
-0.1201 |
0.1269 |
0.157 |
0.1354 |
0.1373 |
|
|
EV, млрд $
|
|
|
|
|
8.14 |
8.33 |
-0.412 |
11.23 |
9.34 |
13.12 |
10.6 |
8.67 |
7.73 |
8.81 |
10.31 |
10.77 |
9.74 |
-0.208 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.1581 |
0.1674 |
0.1471 |
-0.2395 |
0.1909 |
0.2134 |
0.1619 |
0.1812 |
|
|
EBITDA, млрд $
|
0.13 |
0.14 |
0.09 |
0.11 |
0.16 |
0.17 |
0.1466 |
0.1717 |
0.1864 |
0.2031 |
0.1784 |
0.1854 |
0.1653 |
-0.2191 |
0.2101 |
0.2323 |
0.1813 |
0.202 |
|
|
FCF, млрд $
|
0.12 |
0.16 |
0.04 |
0.11 |
0.14 |
0.21 |
0.0873 |
0.078 |
0.1662 |
0.2345 |
0.0036 |
0.0201 |
0.1401 |
0.1573 |
0.1092 |
0.1268 |
0.1603 |
0.2014 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.1511 |
0.2317 |
0.1044 |
0.0916 |
0.1808 |
0.2643 |
0.0165 |
0.0379 |
0.1603 |
0.1767 |
0.1199 |
0.1403 |
0.1788 |
0.2313 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
0.877 |
0.978 |
0.841 |
0.95 |
1.03 |
0.841 |
1.81 |
1.79 |
1.75 |
1.75 |
0.826 |
0.924 |
0.913 |
0.874 |
|
|
Операционная прибыль, млрд $
|
0.14 |
0.18 |
0.05 |
0.13 |
0.15 |
0.23 |
0.1221 |
0.1483 |
0.1627 |
0.1764 |
0.1581 |
0.1674 |
0.1471 |
-0.2395 |
0.1909 |
0.2044 |
0.1813 |
0.1812 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.1594 |
0.1712 |
0.1665 |
0.1731 |
0.1776 |
0.1842 |
0.1798 |
0.1667 |
0.1555 |
0.1689 |
0.1872 |
0.1803 |
0.1749 |
0.185 |
|
|
CAPEX, млрд $
|
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.0171 |
0.0136 |
0.0146 |
0.0298 |
0.0129 |
0.0178 |
0.0202 |
0.0194 |
0.0107 |
0.0135 |
0.0185 |
0.0299 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
1985 |
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
|
0.0151 |
0.0051 |
0.0032 |
0.0049 |
0.0048 |
0.0032 |
0.0036 |
0.006 |
0.0119 |
0.0085 |
0.0057 |
0.0064 |
0.1459 |
0.0377 |
0.0148 |
0.0153 |
0.0208 |
0.0328 |
0.018 |
0.0251 |
0.024 |
0.0258 |
0.0372 |
0.0294 |
0.0763 |
0.1189 |
0.4634 |
0.2669 |
0.3807 |
0.3194 |
0.3236 |
0.3304 |
0.82 |
0.2597 |
0.374 |
0.5731 |
0.4433 |
0.3912 |
0.4062 |
0.3399 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3853 |
0.1774 |
0.1165 |
0.1881 |
0.0906 |
0.0308 |
0.0235 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6473 |
0.5895 |
0.585 |
0.6344 |
0.5812 |
0.596 |
0.596 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3047 |
0.303 |
0.3001 |
0.4477 |
0.5164 |
0.5085 |
0.4974 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0719 |
0.0783 |
0.08 |
0.0779 |
0.0769 |
0.0783 |
0.0783 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.64 |
1.5 |
1.62 |
1.75 |
1.63 |
1.56 |
1.5003 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4484 |
0.4519 |
0.5111 |
0.5762 |
0.5906 |
0.6129 |
0.6846 |
0.7578 |
0.6411 |
0.7707 |
0.8814 |
1.0858 |
1.1941 |
2.92 |
1.3813 |
1.4423 |
1.6469 |
1.6488 |
1.64 |
1.5 |
1.62 |
1.75 |
1.63 |
1.64 |
0.6205 |
|
|
Активы, млрд
|
0.4863 |
0.6932 |
0.682 |
0.8077 |
0.7957 |
0.7883 |
0.7543 |
0.769 |
0.8231 |
0.8479 |
0.9529 |
0.885 |
0.7165 |
0.7674 |
1.064 |
1.0592 |
1.2939 |
1.2249 |
1.279 |
1.3128 |
1.2927 |
1.8399 |
1.8544 |
1.8839 |
1.9013 |
2.11 |
2.35 |
2.27 |
2.39 |
2.52 |
2.65 |
2.89 |
3.2 |
3.07 |
3.06 |
3.16 |
3.47 |
3.33 |
3.34 |
3.21 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0068 |
0.0068 |
0.0068 |
0.01 |
0.01 |
0.01 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2214 |
0.2772 |
0.1064 |
0.1899 |
0.3345 |
0.196 |
0.1173 |
|
|
Задолженность, млрд
|
0.2507 |
0.4111 |
0.3903 |
0.5161 |
0.5246 |
0.5044 |
0.4674 |
0.5243 |
0.5535 |
0.5351 |
0.5746 |
0.4603 |
0.3168 |
0.3663 |
0.6329 |
0.6108 |
0.842 |
0.7138 |
0.703 |
0.7222 |
0.6798 |
1.1553 |
1.0966 |
1.2428 |
1.1115 |
1.2306 |
1.2632 |
1.0711 |
1.0628 |
1.134 |
1.2042 |
1.3757 |
1.5485 |
1.35 |
1.39 |
1.31 |
1.64 |
1.58 |
1.55 |
1.3695 |
|
|
Чистый долг, млрд
|
-0.0011 |
0.0762 |
0.0159 |
-0.001 |
-0.0007 |
0.0041 |
0.0024 |
0.0068 |
0.0025 |
-0.0012 |
-0.000761 |
0.0055 |
-0.1403 |
-0.033 |
-0.0051 |
0.3122 |
0.3862 |
0.2179 |
0.2575 |
0.256 |
0.1453 |
0.4132 |
0.358 |
0.3054 |
0.1769 |
0.1421 |
-0.0018 |
-0.0232 |
-0.1888 |
-0.0956 |
-0.0746 |
-0.0068 |
0.0638 |
-0.0383 |
-0.0513 |
-0.4255 |
-0.2243 |
-0.0243 |
-0.0403 |
-0.1847 |
|
|
Долг, млрд
|
0.014 |
0.0813 |
0.0191 |
0.0039 |
0.0041 |
0.0073 |
0.006 |
0.0128 |
0.0144 |
0.0073 |
0.0049 |
0.0119 |
0.0056 |
0.0046 |
0.0096 |
0.3275 |
0.4069 |
0.2508 |
0.2755 |
0.2811 |
0.1693 |
0.439 |
0.3952 |
0.3348 |
0.2532 |
0.261 |
0.4616 |
0.2437 |
0.1919 |
0.2238 |
0.249 |
0.3236 |
0.4104 |
0.2214 |
0.3227 |
0.1476 |
0.219 |
0.3669 |
0.3659 |
0.1552 |
|
|
|
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
|
0.22 |
0.37 |
0.42 |
0.44 |
0.38 |
0.57 |
0.6314 |
0.5819 |
0.6852 |
0.6314 |
0.4058 |
0.3594 |
0.3588 |
0.3912 |
0.496 |
0.4097 |
0.3418 |
0.3634 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.1 |
0.0583 |
0.0906 |
0.0898 |
0.0308 |
0.0608 |
0.0235 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.6215 |
0.5642 |
0.5812 |
0.5868 |
0.5889 |
0.5874 |
0.596 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.493 |
0.5256 |
0.5164 |
0.5037 |
0.5085 |
0.519 |
0.4974 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0182 |
0.0204 |
0.0192 |
0.0189 |
0.0194 |
0.0208 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
1.63 |
1.57 |
1.63 |
1.64 |
1.56 |
1.5045 |
1.5003 |
|
|
Чистые активы, млрд
|
|
|
|
|
1.747 |
1.848 |
1.832 |
1.816 |
1.897 |
1.832 |
1.72 |
1.63 |
1.57 |
1.63 |
1.79 |
1.888 |
1.882 |
1.844 |
|
|
Активы, млрд
|
|
|
|
|
2.97 |
3.16 |
3.47 |
3.14 |
3.3 |
3.47 |
3.43 |
3.32 |
3.23 |
3.33 |
3.34 |
3.25 |
3.2 |
3.21 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.0068 |
0.0068 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.2916 |
0.281 |
0.3345 |
0.3308 |
0.196 |
0.1196 |
0.1173 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
1.2578 |
1.3239 |
1.4035 |
1.6422 |
1.63 |
1.53 |
1.48 |
1.58 |
1.55 |
1.36 |
1.3177 |
1.3695 |
|
|
Чистый долг, млрд
|
|
|
|
|
-0.3602 |
-0.542 |
-0.4124 |
-0.4416 |
-0.5474 |
-0.4124 |
-0.0858 |
-0.038 |
-0.0475 |
-0.0243 |
-0.1301 |
-0.1777 |
-0.1862 |
-0.2082 |
|
|
Долг, млрд
|
0.73 |
0.77 |
0.7 |
0.74 |
0.81 |
0.89 |
0.219 |
0.1403 |
0.1378 |
0.219 |
0.32 |
0.3214 |
0.3113 |
0.3669 |
0.3659 |
0.232 |
0.1556 |
0.1552 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
1985 |
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.64 |
3.21 |
10.05 |
9.06 |
5.99 |
7.59 |
11.17 |
11.64 |
12.77 |
10.55 |
13.52 |
31.08 |
13.92 |
13.45 |
15.34 |
20.04 |
22.08 |
18.74 |
26.39 |
21.87 |
19.62 |
26.47 |
13.17 |
13.73 |
|
30.99 |
27.85 |
|
|
ROA, %
|
5.72 |
4.18 |
2.26 |
2.35 |
-0.63 |
3.87 |
0.66 |
-2.25 |
5.19 |
6.76 |
6.44 |
7.39 |
21.47 |
5.8 |
3.99 |
2.81 |
1.12 |
4.19 |
4.08 |
2.7 |
3.6 |
4.16 |
4.76 |
4.35 |
4.28 |
5.57 |
13.71 |
6.88 |
7.29 |
8.47 |
10.96 |
11.79 |
9.74 |
14.17 |
12.07 |
11.09 |
14.68 |
6.93 |
7.28 |
|
17.01 |
7.65 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.32 |
3.8 |
8.15 |
8.17 |
5.37 |
8.75 |
9.11 |
11.67 |
10.91 |
10.06 |
10.8 |
23.21 |
11.06 |
11.75 |
13.56 |
17.48 |
18.79 |
15.52 |
22.6 |
19.25 |
17.59 |
24.24 |
|
|
|
24.9 |
15.01 |
|
|
ROS, %
|
5.21 |
5.74 |
2.61 |
2.98 |
-0.37 |
4.51 |
0.89 |
-0.21 |
5.93 |
6.7 |
6.27 |
10.56 |
21.03 |
7.6 |
6.66 |
4.26 |
1.95 |
5.34 |
5.16 |
2.87 |
4.07 |
4.86 |
4.32 |
5.6 |
6.16 |
9.13 |
21.36 |
12.33 |
11.24 |
12.41 |
16.16 |
17.49 |
17.72 |
17.76 |
16.14 |
15.58 |
17.8 |
12.99 |
6.29 |
14.46 |
14.46 |
15.32 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
24.77 |
21.08 |
20.18 |
26.74 |
9.72 |
10.89 |
|
33.69 |
11.10 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
-0.22 |
2.15 |
-1.88 |
1.67 |
10.45 |
11.05 |
10.74 |
10.52 |
10.8 |
12.16 |
12.86 |
8.83 |
6.04 |
8.79 |
8.56 |
6.13 |
7.19 |
7.68 |
7.24 |
8.47 |
9.55 |
11.86 |
24.1 |
15.14 |
14.01 |
14.95 |
18.64 |
19.92 |
20.06 |
20.02 |
18.76 |
18.61 |
20 |
8.26 |
9.13 |
|
21.87 |
18.82 |
|
|
Чистая рентаб, %
|
3.1 |
3.18 |
1.59 |
1.87 |
-0.51 |
3.26 |
0.57 |
-1.65 |
3.57 |
4.18 |
3.98 |
8.37 |
18.47 |
4.85 |
4.08 |
2.38 |
1.26 |
3.49 |
3.41 |
2.14 |
2.75 |
3.54 |
3.81 |
3.55 |
4.08 |
5.5 |
8.2 |
10.4 |
11.6 |
12.2 |
15.7 |
17.1 |
17.4 |
13.93 |
12.36 |
11.91 |
13.76 |
6.28 |
6.49 |
|
14.45 |
15.53 |
|
|
Operation Margin, %
|
5.86 |
5.61 |
3.27 |
4.21 |
3.02 |
5.73 |
2.24 |
5.45 |
6.88 |
7.47 |
7.13 |
7.63 |
7.65 |
8.76 |
9.27 |
7.01 |
4.31 |
6.35 |
6.03 |
3.76 |
5.93 |
6.47 |
6.5 |
6.08 |
6.73 |
5.5 |
8.17 |
10.39 |
11.57 |
12.19 |
15.73 |
17.14 |
17.37 |
17.31 |
15.54 |
15.47 |
17.22 |
|
6.22 |
19.67 |
19.67 |
15.03 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.5 |
17.87 |
8.18 |
7.88 |
8.82 |
11.15 |
12.16 |
9.89 |
13.93 |
12.36 |
11.91 |
13.76 |
|
|
|
13.59 |
14.35 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.03 |
12.72 |
6.7 |
10.18 |
3.82 |
29.67 |
4.59 |
0.2555 |
3.96 |
6.2 |
3.62 |
5.38 |
5.4 |
2.8 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
18.1 |
18.7 |
26.6 |
24.3 |
24.7 |
26.6 |
6.5 |
6.88 |
6.05 |
-6.73 |
13.6 |
14.5 |
15.9 |
30.2 |
27.85 |
|
|
ROA, %
|
10.6 |
10.9 |
14 |
14.1 |
14.2 |
14 |
3.47 |
3.74 |
3.35 |
-3.66 |
7.28 |
8.42 |
9.35 |
17.3 |
7.65 |
|
|
ROCE, %
|
|
|
|
|
|
|
6.77 |
7.05 |
6.19 |
-10.03 |
7.99 |
8.93 |
6.79 |
7.71 |
11.10 |
|
|
Рентаб EBITDA, %
|
20.79 |
20.64 |
19.1 |
20 |
20.4 |
20.4 |
18.25 |
19.19 |
18.91 |
-23.41 |
21.7 |
24.2 |
19.3 |
20.4 |
18.82 |
|
|
Чистая рентаб, %
|
13.9 |
14.4 |
12.7 |
13.7 |
14.4 |
14 |
12.25 |
13.07 |
12.56 |
-12.83 |
13.1 |
16.3 |
14.4 |
13.9 |
15.53 |
|
|
Доходность FCF, %
|
5.36 |
5.7 |
5.04 |
4.42 |
5.49 |
4.18 |
4.81 |
4.99 |
5.2 |
3.71 |
4.09 |
4.87 |
5.58 |
4.85 |
|
|
|
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
|
1.567 |
1.758 |
1.882 |
1.812 |
1.787 |
2.23 |
2.42 |
|
2.42 |
|
Расходы на обслуживание долга
|
|
0.0101 |
0.0084 |
0.011 |
0.0073 |
0.0043 |
0.0094 |
0.0119 |
0.012 |
|
Всего задолженность
|
|
|
0.7853 |
0.7665 |
0.8863 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
13900 |
13700 |
12000 |
|
|
|
2020Q3 |
2020Q4 |
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 |
0 |
0 |
0 |
|
Себестоимость, млрд
|
0.4629 |
0.5104 |
0.4804 |
0.5384 |
0.5743 |
0.6349 |
0.6361 |
0.6315 |
0.5692 |
0.5875 |
0.5923 |
0.5761 |
0.5813 |
0.6183 |
|
Расходы на обслуживание долга
|
|
|
0.001 |
0.0009 |
0.001 |
0.0014 |
0.0015 |
0.0021 |
0.0024 |
0.0034 |
0.004 |
0.0045 |
0.0024 |
0.0011 |
|