Отчетность Amphenol
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.53 |
3.75 |
4.1 |
5.69 |
8.09 |
4.18 |
8.28 |
9.14 |
7.45 |
10.5 |
14.29 |
17.03 |
16.46 |
21.27 |
27.44 |
24.91 |
38.97 |
52.29 |
45.4 |
|
50.84 |
|
|
Выручка, млрд $
|
0.4209 |
0.4891 |
0.4577 |
0.604 |
0.6927 |
0.7832 |
0.7762 |
0.8843 |
0.9189 |
1.0106 |
1.3597 |
1.1038 |
1.062 |
1.2395 |
1.5304 |
1.8081 |
2.47 |
2.85 |
3.24 |
2.82 |
3.55 |
3.94 |
4.29 |
4.62 |
5.35 |
5.57 |
6.29 |
7.01 |
8.2 |
8.23 |
8.6 |
10.88 |
12.62 |
12.65 |
12.55 |
|
|
Чистая прибыль, млрд $
|
-0.0121 |
-0.0065 |
0.0086 |
0.0247 |
0.0383 |
0.0629 |
0.0676 |
0.0267 |
0.0365 |
0.0356 |
0.1079 |
0.0837 |
0.0803 |
0.104 |
0.1633 |
0.2063 |
0.2557 |
0.3532 |
0.4192 |
0.3178 |
0.496 |
0.524 |
0.555 |
0.636 |
0.709 |
0.764 |
0.822 |
0.651 |
1.21 |
1.16 |
1.2 |
1.59 |
1.9 |
1.92 |
1.928 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.95 |
4.49 |
4.7 |
6.23 |
8.66 |
4.55 |
8.56 |
10.01 |
8.46 |
11.75 |
16 |
18.11 |
18.43 |
19.52 |
27.45 |
36 |
41.66 |
58.1 |
50.62 |
54.1 |
64.31 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.68 |
1.62 |
1.64 |
2.11 |
2.59 |
2.59 |
2.56 |
|
|
EBITDA, млрд $
|
0.0133 |
0.0264 |
0.0373 |
0.0666 |
0.0942 |
0.1331 |
0.1392 |
0.0969 |
0.102 |
0.1103 |
0.2183 |
0.182 |
0.1575 |
0.1946 |
0.2863 |
0.3586 |
0.4464 |
0.5833 |
0.7131 |
0.5723 |
0.8013 |
0.8746 |
0.956 |
1.0436 |
1.2149 |
1.2839 |
1.431 |
1.672 |
1.98 |
1.97 |
1.96 |
2.57 |
3.01 |
3.03 |
2.56 |
|
|
FCF, млрд $
|
|
0.0004 |
0.0168 |
0.0505 |
0.078 |
0.0588 |
0.0479 |
0.0582 |
-0.0058 |
0.0406 |
0.101 |
0.0803 |
0.1127 |
0.1292 |
0.1639 |
0.1725 |
0.2072 |
0.2841 |
0.3732 |
0.5192 |
0.315 |
0.465 |
0.546 |
0.611 |
0.671 |
0.858 |
0.886 |
0.918 |
0.8021 |
1.21 |
1.32 |
1.18 |
1.79 |
1.95 |
2.16 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.078 |
1.144 |
1.11 |
1.5 |
1.59 |
1.54 |
2.17 |
2.36 |
2.53 |
|
|
Баланс стоимость, млрд $
|
-0.0386 |
-0.0505 |
-0.0419 |
-0.0171 |
0.0212 |
0.0841 |
0.1516 |
0.1784 |
0.2149 |
0.2505 |
0.3584 |
0.4421 |
0.5224 |
0.6264 |
0.7897 |
0.9853 |
1.1425 |
1.4316 |
1.4671 |
1.7746 |
2.26 |
2.1 |
2.21 |
2.42 |
2.45 |
2.8 |
3.12 |
2.94 |
4.02 |
4.53 |
5.38 |
6.3 |
7.02 |
7.31 |
8.35 |
|
|
Операционная прибыль, млрд $
|
0.0399 |
0.0528 |
0.0433 |
0.0813 |
0.1041 |
0.1347 |
0.138 |
0.1554 |
0.1497 |
0.1606 |
0.2444 |
0.197 |
0.1739 |
0.2044 |
0.2766 |
0.3433 |
0.4246 |
0.5529 |
0.6322 |
0.4889 |
0.7 |
0.736 |
0.83 |
0.903 |
1.049 |
1.11 |
1.241 |
1.431 |
1.69 |
1.62 |
1.64 |
2.11 |
2.59 |
2.59 |
2.56 |
|
|
Операционные расходы, млрд $
|
0.0941 |
0.1094 |
0.1011 |
0.118 |
0.131 |
0.1424 |
0.1442 |
0.1594 |
0.17 |
0.1887 |
0.2311 |
0.2025 |
0.1878 |
0.2144 |
0.2538 |
0.3028 |
0.3636 |
0.3773 |
0.4169 |
0.3976 |
0.4579 |
0.5078 |
0.5129 |
0.548 |
0.6451 |
0.6691 |
0.7982 |
0.8783 |
0.9595 |
0.9714 |
1.01 |
1.23 |
1.42 |
1.43 |
1.4899 |
|
|
CAPEX, млрд $
|
|
0.01 |
0.0067 |
0.006 |
0.0109 |
0.0204 |
0.0203 |
0.0281 |
0.059 |
0.0235 |
0.0531 |
0.0386 |
0.0188 |
0.0302 |
0.0443 |
0.0571 |
0.0824 |
0.1038 |
0.1083 |
0.0631 |
0.109 |
0.1 |
0.129 |
0.158 |
0.209 |
0.172 |
0.191 |
0.226 |
0.3106 |
0.295 |
0.2768 |
0.3604 |
0.3838 |
0.4034 |
0.3728 |
|
|
|
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 $
|
|
|
|
|
32.35 |
39.14 |
39.48 |
40.87 |
43.77 |
52.31 |
45.08 |
38.38 |
39.86 |
45.3 |
48.63 |
50.55 |
50.2 |
59.3 |
|
|
Выручка, млрд $
|
2.1 |
2.15 |
1.86 |
1.99 |
2.32 |
2.43 |
2.38 |
2.65 |
2.82 |
3.03 |
2.95 |
3.14 |
3.3 |
3.24 |
2.97 |
3.05 |
3.2 |
3.33 |
|
|
Чистая прибыль, млрд $
|
0.28 |
0.32 |
0.24 |
0.26 |
0.35 |
0.36 |
0.3296 |
0.3698 |
0.4265 |
0.465 |
0.4257 |
0.4725 |
0.4966 |
0.5075 |
0.4392 |
0.4605 |
0.5139 |
0.5145 |
|
|
EV, млрд $
|
|
|
|
|
34.71 |
41.27 |
41.76 |
44.86 |
47.72 |
55.87 |
52.08 |
43.75 |
45.86 |
50.5 |
51.7 |
53.36 |
52.76 |
61.98 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.5898 |
0.6488 |
0.6811 |
0.6662 |
0.5917 |
0.3539 |
0.6761 |
0.7166 |
|
|
EBITDA, млрд $
|
0.49 |
0.51 |
0.39 |
0.43 |
0.55 |
0.59 |
0.539 |
0.5796 |
0.6712 |
0.7212 |
0.6826 |
0.7419 |
0.7984 |
0.7874 |
0.6975 |
0.7236 |
0.7771 |
0.69 |
|
|
FCF, млрд $
|
0.34 |
0.35 |
0.32 |
0.3 |
0.32 |
0.37 |
0.2426 |
0.2828 |
0.2699 |
0.3844 |
0.2727 |
0.4514 |
0.455 |
0.6117 |
0.4347 |
0.441 |
0.5433 |
0.7369 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.3986 |
0.441 |
0.321 |
0.3877 |
0.3608 |
0.4706 |
0.3508 |
0.5425 |
0.576 |
0.7053 |
0.5324 |
0.5364 |
0.618 |
0.8419 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
-0.324 |
-0.045 |
-0.042 |
-0.797 |
-0.497 |
-0.832 |
6.43 |
6.46 |
6.57 |
7.02 |
0.025 |
0.272 |
0.538 |
0.419 |
|
|
Операционная прибыль, млрд $
|
0.41 |
0.42 |
0.38 |
0.37 |
0.4 |
0.44 |
0.4648 |
0.4762 |
0.5712 |
0.5929 |
0.5898 |
0.6488 |
0.6811 |
0.6662 |
0.5917 |
0.6199 |
0.6579 |
0.69 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.2591 |
0.2658 |
0.2627 |
0.3116 |
0.3187 |
0.3333 |
0.3368 |
0.3554 |
0.3669 |
0.3618 |
0.3463 |
0.3678 |
0.3816 |
0.3941 |
|
|
CAPEX, млрд $
|
0.07 |
0.08 |
0.07 |
0.07 |
0.07 |
0.09 |
0.0784 |
0.1049 |
0.0909 |
0.0862 |
0.0781 |
0.0911 |
0.121 |
0.0936 |
0.0977 |
0.0954 |
0.0747 |
0.105 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0059 |
0.0072 |
0.0052 |
0.0029 |
0.0046 |
0.012 |
0.004 |
0.0047 |
0.0031 |
0.0129 |
0.0246 |
0.028 |
0.0207 |
0.0235 |
0.0302 |
0.0387 |
0.0741 |
0.1836 |
0.215 |
0.3846 |
0.5259 |
0.5151 |
0.6909 |
0.8868 |
0.9689 |
1.7372 |
1.0346 |
1.7537 |
1.28 |
0.8912 |
1.7 |
1.2 |
1.37 |
1.39 |
1.475 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0124 |
0.0174 |
0.0361 |
0.0443 |
0.0611 |
0.1779 |
0.1852 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.79 |
1.74 |
1.95 |
2.45 |
2.63 |
2.62 |
2.62 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.2338 |
1.3101 |
1.4622 |
1.89 |
2.09 |
2 |
2.17 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2997 |
0.3461 |
0.3232 |
0.4656 |
0.4244 |
0.4064 |
0.4064 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.57 |
4.21 |
5.49 |
5.96 |
6.48 |
6.32 |
6.84 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
0.0292 |
0.1039 |
0.167 |
0.3234 |
0.4816 |
0.6892 |
0.903 |
1.2649 |
1.3494 |
1.7461 |
2.32 |
2.17 |
2.43 |
2.86 |
2.91 |
3.24 |
3.67 |
4.04 |
4.57 |
4.21 |
5.49 |
5.96 |
6.48 |
6.39 |
1.2043 |
|
|
Активы, млрд
|
0.5421 |
0.6952 |
0.7664 |
0.6913 |
0.6771 |
0.6899 |
0.7107 |
0.7372 |
0.8074 |
0.8364 |
1.0043 |
1.0267 |
1.0789 |
1.1814 |
1.3067 |
1.9325 |
2.2 |
2.68 |
2.99 |
3.22 |
4.02 |
4.45 |
5.22 |
6.17 |
7.03 |
7.46 |
8.5 |
10 |
10.04 |
10.82 |
12.33 |
14.68 |
15.33 |
15.38 |
16.53 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7643 |
0.4033 |
0.2303 |
0.004 |
0.0027 |
0.3518 |
0.3538 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.81 |
3.2 |
3.64 |
4.8 |
4.58 |
3.97 |
3.98 |
|
|
Задолженность, млрд
|
0.5145 |
0.4659 |
0.6167 |
0.518 |
0.3985 |
0.3458 |
0.3502 |
1.0803 |
1.0997 |
0.9176 |
0.9751 |
0.9228 |
0.9119 |
0.858 |
0.8251 |
1.2433 |
1.2924 |
1.4108 |
1.6447 |
1.4564 |
1.6731 |
2.26 |
2.77 |
3.29 |
4.09 |
4.18 |
4.78 |
5.96 |
5.98 |
6.22 |
6.88 |
8.3 |
8.23 |
8 |
8.1 |
|
|
Чистый долг, млрд
|
0.0145 |
0.0158 |
0.0244 |
0.0244 |
0.0093 |
-0.0093 |
0.0038 |
-0.0045 |
-0.0014 |
0.0039 |
0.7038 |
0.6923 |
0.6236 |
0.5194 |
0.4189 |
0.7423 |
0.6063 |
0.539 |
0.5715 |
0.3688 |
0.2741 |
0.862 |
1.0156 |
1.246 |
1.705 |
1.0763 |
1.9761 |
1.8235 |
2.29 |
2.72 |
2.16 |
3.6 |
3.2 |
3.17 |
2.86 |
|
|
Долг, млрд
|
0.0204 |
0.023 |
0.0296 |
0.0273 |
0.0139 |
0.0027 |
0.0078 |
0.0002 |
0.0017 |
0.0168 |
0.7283 |
0.7203 |
0.6442 |
0.543 |
0.4491 |
0.781 |
0.6804 |
0.7226 |
0.7865 |
0.7534 |
0.8 |
1.3771 |
1.7065 |
2.13 |
2.67 |
2.81 |
3.01 |
0.0011 |
3.57 |
3.61 |
3.87 |
4.8 |
4.58 |
4.56 |
4.34 |
|
|
|
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
|
0.97 |
0.89 |
2.37 |
1.29 |
1.42 |
1.7 |
2.36 |
1.243 |
1.303 |
1.241 |
1.25 |
1.22 |
1.19 |
1.37 |
1.499 |
1.503 |
1.734 |
1.66 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.1192 |
0.063 |
0.0611 |
0.1076 |
0.1779 |
0.2525 |
0.1852 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
2.57 |
2.64 |
2.63 |
2.41 |
2.44 |
2.57 |
2.62 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
2.04 |
2.08 |
2.09 |
2.11 |
2 |
2.1 |
2.17 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1173 |
0.1212 |
0.1058 |
0.0941 |
0.101 |
0.115 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
6.31 |
6.33 |
6.48 |
6.39 |
6.32 |
6.77 |
6.84 |
|
|
Чистые активы, млрд
|
|
|
|
|
5.04 |
5.39 |
5.46 |
5.72 |
5.95 |
6.3 |
6.11 |
6.31 |
6.33 |
6.48 |
7.31 |
7.51 |
7.86 |
8.35 |
|
|
Активы, млрд
|
|
|
|
|
11.75 |
12.33 |
13.13 |
14.56 |
14.93 |
14.68 |
14.87 |
14.99 |
15.1 |
15.33 |
15.38 |
15.24 |
15.76 |
16.53 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.0281 |
0.0029 |
0.0027 |
0.0029 |
0.3518 |
0.3556 |
0.3538 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
4.83 |
4.75 |
4.58 |
4.56 |
3.97 |
3.94 |
3.98 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
7.61 |
8.78 |
8.92 |
8.3 |
8.37 |
8.44 |
8.45 |
8.23 |
8 |
7.65 |
7.82 |
8.1 |
|
|
Чистый долг, млрд
|
|
|
|
|
2.36 |
2.13 |
2.28 |
3.99 |
3.95 |
3.56 |
3.69 |
3.65 |
3.56 |
3.2 |
3.07 |
2.82 |
2.56 |
2.68 |
|
|
Долг, млрд
|
2.12 |
2.13 |
2.17 |
1.79 |
2.22 |
2.3 |
4.64 |
5.24 |
5.25 |
4.8 |
4.93 |
4.86 |
4.75 |
4.58 |
4.56 |
4.32 |
4.29 |
4.34 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
|
|
369.1 |
80.54 |
48.12 |
32.15 |
33.91 |
29.94 |
28.32 |
27.92 |
31.06 |
18.2 |
24.41 |
23.34 |
24.14 |
24.04 |
24.59 |
24.85 |
23.81 |
16.97 |
30.1 |
27.03 |
24.27 |
27.22 |
28.57 |
26.75 |
|
25.1 |
10.05 |
|
|
ROA, %
|
-0.93 |
1.12 |
3.57 |
5.66 |
9.12 |
9.51 |
3.62 |
4.52 |
4.26 |
10.74 |
8.15 |
7.45 |
8.8 |
12.5 |
10.68 |
11.65 |
13.2 |
14 |
9.87 |
13.72 |
12.39 |
11.5 |
11.17 |
10.75 |
10.54 |
10.31 |
7.03 |
12.02 |
11.07 |
10.4 |
11.78 |
12.68 |
12.48 |
|
12.11 |
3.94 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
20.87 |
15.94 |
15.55 |
15.77 |
19.98 |
15.81 |
18.41 |
19.62 |
21.32 |
14.34 |
18.63 |
16.67 |
15.37 |
14.73 |
14.25 |
13.76 |
13.62 |
9.76 |
16.97 |
15.85 |
14.9 |
16.53 |
|
|
|
16.57 |
7.49 |
|
|
ROS, %
|
-0.72 |
2.47 |
6.29 |
9.44 |
13.37 |
14.13 |
7.08 |
6.96 |
6.68 |
12.74 |
12.26 |
11.55 |
12.71 |
16.17 |
17.03 |
15.1 |
17.57 |
19.21 |
16.8 |
19.65 |
19.17 |
19.44 |
19.66 |
19.58 |
19.97 |
19.15 |
20.46 |
20.46 |
19.51 |
18.98 |
17.23 |
15.07 |
15.07 |
15.36 |
15.36 |
265.54 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22.1 |
18.65 |
16.35 |
17.21 |
20.44 |
19.97 |
|
19.14 |
7.06 |
|
|
Рентаб EBITDA, %
|
16.91 |
15.14 |
18.2 |
19.19 |
20.82 |
21.58 |
21.45 |
20.43 |
20.13 |
16.05 |
16.69 |
14.96 |
15.82 |
18.71 |
19.83 |
18.06 |
20.46 |
22.03 |
20.29 |
22.54 |
22.2 |
22.27 |
22.61 |
22.73 |
23.06 |
22.6 |
23.85 |
24.11 |
23.89 |
22.81 |
23.64 |
23.85 |
23.92 |
|
20.39 |
283.08 |
|
|
Чистая рентаб, %
|
-1.33 |
1.88 |
4.09 |
5.53 |
8.03 |
8.71 |
3.02 |
3.97 |
3.52 |
7.94 |
7.58 |
7.57 |
8.39 |
10.67 |
11.41 |
10.35 |
12.39 |
12.95 |
11.27 |
19.7 |
18.7 |
19.3 |
19.6 |
19.6 |
19.9 |
19.8 |
20.4 |
14.69 |
14.04 |
13.99 |
14.63 |
15.07 |
15.15 |
|
15.36 |
272.34 |
|
|
Operation Margin, %
|
10.8 |
9.46 |
13.46 |
15.03 |
17.2 |
17.78 |
17.57 |
16.29 |
15.89 |
17.98 |
17.85 |
16.38 |
16.49 |
18.08 |
18.99 |
17.18 |
19.39 |
19.53 |
17.34 |
19.71 |
18.68 |
19.35 |
19.56 |
19.62 |
19.94 |
19.75 |
20.42 |
20.67 |
19.99 |
19.19 |
19.36 |
|
20.52 |
20.4 |
20.4 |
275.03 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.97 |
13.31 |
12.94 |
13.78 |
13.27 |
13.71 |
13.09 |
9.28 |
14.69 |
14.04 |
13.99 |
14.63 |
|
|
|
14.73 |
25.27 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.51 |
4.6 |
5.06 |
5 |
4.62 |
12.41 |
3.81 |
5.09 |
7.33 |
5.81 |
4.7 |
5.04 |
5.39 |
4.31 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
23.1 |
22.3 |
23.6 |
24.5 |
24.9 |
25.2 |
7.12 |
7.63 |
7.8 |
7.77 |
26.2 |
25.3 |
24.5 |
23.1 |
10.05 |
|
|
ROA, %
|
9.91 |
9.76 |
9.83 |
9.64 |
9.93 |
10.8 |
2.88 |
3.16 |
3.3 |
3.34 |
12.5 |
12.5 |
12.2 |
11.7 |
3.94 |
|
|
ROCE, %
|
|
|
|
|
|
|
4.88 |
5.28 |
5.5 |
5.33 |
4.69 |
2.8 |
5.3 |
5.54 |
7.06 |
|
|
Рентаб EBITDA, %
|
23.68 |
24.32 |
22.7 |
21.8 |
23.8 |
23.8 |
23.12 |
23.65 |
24.23 |
24.31 |
23.5 |
23.7 |
24.3 |
20.7 |
283.08 |
|
|
Чистая рентаб, %
|
14.9 |
14.7 |
13.9 |
13.9 |
15.1 |
15.4 |
14.42 |
15.06 |
15.07 |
15.67 |
14.8 |
15.1 |
16.1 |
15.5 |
272.34 |
|
|
Доходность FCF, %
|
4.01 |
3.36 |
3.13 |
2.98 |
2.66 |
2.26 |
2.68 |
3.59 |
3.92 |
3.95 |
4.02 |
3.84 |
4.05 |
3.64 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
0 |
|
Себестоимость, млрд
|
4.25 |
4.7 |
5.55 |
5.61 |
5.94 |
7.48 |
8.6 |
|
|
8.81 |
|
Чист. проц. доходы, млрд
|
|
0.0202 |
0.1017 |
0.1176 |
0.1154 |
0.1155 |
0.1284 |
0.1363 |
|
0.1284 |
|
Расходы на обслуживание долга
|
|
0.0923 |
0.1017 |
0.1176 |
0.1154 |
0.1155 |
0.1284 |
0.1363 |
|
0.1395 |
|
Всего задолженность
|
|
|
2.45 |
2.13 |
2.3 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
80000 |
90000 |
91000 |
95000 |
|
|
|
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
|
1.589 |
1.66 |
1.65 |
1.811 |
1.929 |
2.09 |
2.03 |
2.13 |
2.24 |
2.2 |
2.03 |
2.06 |
2.15 |
2.23 |
|
Чист. проц. доходы, млрд
|
|
|
0.0286 |
0.0291 |
0.029 |
0.0288 |
0.0281 |
0.0305 |
0.0328 |
0.0371 |
0.0359 |
0.035 |
0.0336 |
|
|
Расходы на обслуживание долга
|
|
|
0.0286 |
0.0291 |
0.029 |
0.028 |
0.0281 |
0.0305 |
0.0328 |
0.0371 |
0.0359 |
0.035 |
0.0336 |
0.035 |
|