Отчетность Cardinal Health
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.26 |
19.82 |
21.5 |
18.66 |
14.96 |
9.08 |
11.64 |
13.64 |
14.17 |
14.17 |
23.05 |
27.04 |
29.46 |
23.03 |
19.3 |
13.42 |
15.29 |
16.67 |
14.58 |
22.53 |
21.52 |
|
|
Выручка, млрд $
|
0.429 |
0.6523 |
0.5246 |
0.7004 |
0.8739 |
1.1843 |
1.6476 |
1.9665 |
5.79 |
7.81 |
8.86 |
10.97 |
15.92 |
25.03 |
29.87 |
47.95 |
51.14 |
56.74 |
65.05 |
74.91 |
81.36 |
86.85 |
91.09 |
99.51 |
98.5 |
102.64 |
107.55 |
101.09 |
91.08 |
102.53 |
121.55 |
129.98 |
136.81 |
145.53 |
152.92 |
162.47 |
181.36 |
198.66 |
205.01 |
|
|
Чистая прибыль, млрд $
|
0.006 |
0.0054 |
0.0066 |
0.0088 |
0.0128 |
0.0174 |
0.0252 |
0.0336 |
0.0351 |
0.085 |
0.1119 |
0.1811 |
0.2471 |
0.4563 |
0.6797 |
0.8574 |
1.0562 |
1.4058 |
1.4745 |
1.0507 |
1.0001 |
1.9311 |
1.3006 |
1.1516 |
0.642 |
0.959 |
1.069 |
0.334 |
1.166 |
1.215 |
1.427 |
1.288 |
0.256 |
1.36 |
-3.69 |
0.611 |
-0.932 |
0.463 |
0.261 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18.85 |
21.03 |
23.01 |
20.83 |
17.51 |
10.88 |
11.01 |
14.21 |
14.79 |
16.12 |
24.16 |
27.92 |
32.64 |
26.55 |
22.63 |
19.68 |
19.3 |
19.7 |
15.61 |
24.29 |
24.84 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.86 |
2.06 |
1.77 |
1.84 |
1.65 |
1.66 |
1.774 |
|
|
EBITDA, млрд $
|
0.012 |
0.0146 |
0.012 |
0.0167 |
0.0241 |
0.0331 |
0.0466 |
0.0612 |
0.0877 |
0.1677 |
0.2346 |
0.3636 |
0.4668 |
0.9927 |
1.3237 |
1.6128 |
1.8747 |
2.39 |
2.49 |
2.04 |
1.9831 |
2.67 |
2.32 |
2.29 |
1.5212 |
1.9172 |
1.825 |
1.168 |
2.16 |
2.39 |
3.1 |
2.84 |
2.89 |
2.72 |
2.69 |
2.62 |
2.34 |
2.31 |
2.47 |
|
|
FCF, млрд $
|
|
|
|
|
0.0139 |
-0.0343 |
-0.1027 |
0.1012 |
-0.0862 |
-0.0325 |
0.0491 |
-0.036 |
0.0284 |
-0.1217 |
0.3304 |
0.5305 |
0.6985 |
0.9748 |
2.21 |
2.28 |
1.6971 |
0.8657 |
1.136 |
1.0339 |
1.878 |
1.103 |
0.913 |
1.532 |
2.28 |
2.24 |
2.51 |
0.797 |
2.38 |
2.39 |
1.59 |
2.03 |
2.74 |
4.55 |
2.36 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.184 |
2.77 |
2.77 |
2.72 |
1.96 |
2.43 |
3.12 |
4.97 |
2.84 |
|
|
Баланс стоимость, млрд $
|
0.0024 |
0.0075 |
0.0053 |
0.0092 |
0.0213 |
0.0377 |
0.0615 |
0.0936 |
0.1204 |
0.2098 |
0.4557 |
0.6994 |
0.9282 |
2.44 |
3.17 |
4.15 |
5.16 |
6.52 |
7.89 |
8.87 |
9.76 |
11.54 |
5.02 |
5.95 |
2.65 |
3.33 |
4.09 |
4.04 |
4.77 |
5.52 |
6.42 |
4.97 |
6.06 |
6.33 |
1.79 |
1.79 |
-0.706 |
-2.22 |
-2.85 |
|
|
Операционная прибыль, млрд $
|
0.0084 |
0.0124 |
0.013 |
0.0182 |
0.0248 |
0.0347 |
0.0474 |
0.059 |
0.086 |
0.1637 |
0.282 |
0.3913 |
0.4737 |
1.0236 |
1.2597 |
1.4871 |
1.8338 |
2.32 |
2.38 |
2.01 |
2.05 |
1.5153 |
2.19 |
2.09 |
1.3727 |
1.567 |
1.831 |
1.888 |
1.91 |
2.19 |
2.44 |
2.24 |
1.86 |
2.06 |
1.77 |
1.84 |
1.65 |
1.66 |
0.727 |
|
|
Операционные расходы, млрд $
|
0.0242 |
0.0378 |
0.0242 |
0.0321 |
0.0385 |
0.0524 |
0.0681 |
0.075 |
0.2862 |
0.322 |
0.4658 |
0.5649 |
0.6321 |
1.7983 |
1.8733 |
2.12 |
2.21 |
2.19 |
2.36 |
2.99 |
3.23 |
3.73 |
3.45 |
3.44 |
2.41 |
2.59 |
2.71 |
3.03 |
3.25 |
3.52 |
4.11 |
4.3 |
5.3 |
5.1 |
5.1 |
4.98 |
4.88 |
5.03 |
5.12 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0038 |
0.0109 |
0.0089 |
0.0053 |
0.0113 |
0.043 |
0.0731 |
0.0752 |
0.1147 |
0.4674 |
0.3078 |
0.3412 |
0.2854 |
0.4232 |
0.4102 |
0.5717 |
0.4432 |
0.3574 |
0.3761 |
0.5334 |
0.2558 |
0.291 |
0.263 |
0.195 |
0.249 |
0.3 |
0.465 |
0.387 |
0.384 |
0.328 |
0.375 |
0.4 |
0.387 |
0.428 |
0.481 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
16.56 |
15.75 |
17.74 |
16.56 |
14.2 |
14.37 |
15.59 |
|
18.07 |
20.06 |
19.33 |
24.02 |
21.62 |
|
|
Выручка, млрд $
|
37.34 |
39.74 |
39.16 |
36.69 |
39.07 |
41.54 |
42.59 |
41.54 |
39.28 |
42.59 |
44.84 |
47.1 |
49.6 |
51.47 |
49.6 |
51.47 |
50.49 |
53.45 |
54.76 |
|
|
Чистая прибыль, млрд $
|
-4.92 |
0.22 |
0.35 |
0.66 |
-0.25 |
0.63 |
0.116 |
0.629 |
0.119 |
0.116 |
-1.39 |
0.138 |
0.11 |
-0.13 |
0.11 |
-0.13 |
0.345 |
-0.064 |
0.005 |
|
|
EV, млрд $
|
|
|
|
|
|
|
19.39 |
18.74 |
20.97 |
19.39 |
19.1 |
15.4 |
19.85 |
22.27 |
19.85 |
21.67 |
20.07 |
24.68 |
22.44 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.463 |
0.333 |
0.344 |
0.408 |
0.572 |
0.136 |
0.509 |
0.516 |
|
|
|
EBITDA, млрд $
|
0.68 |
0.65 |
0.82 |
0.56 |
0.67 |
0.72 |
0.344 |
0.671 |
0.683 |
0.344 |
0.644 |
0.512 |
0.515 |
0.578 |
0.515 |
0.578 |
0.707 |
0.666 |
0.681 |
|
|
FCF, млрд $
|
-0.73 |
0.62 |
1.59 |
0.1 |
0.19 |
1.12 |
0.539 |
1.121 |
0.177 |
0.539 |
-0.501 |
2.83 |
-0.047 |
0.512 |
1.252 |
0.512 |
1.252 |
0.641 |
0.453 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.665 |
1.217 |
0.277 |
0.665 |
-0.419 |
2.99 |
0.023 |
0.597 |
0.023 |
0.597 |
1.361 |
0.858 |
0.545 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
-8.3 |
-9.13 |
-8.39 |
-8.3 |
-0.697 |
-0.706 |
-1.78 |
-2.21 |
-9.15 |
-8.83 |
-8.79 |
-8.93 |
-8.92 |
|
|
Операционная прибыль, млрд $
|
-0.65 |
0.7 |
1.68 |
0.24 |
0.27 |
1.22 |
0.162 |
0.513 |
0.581 |
0.24 |
0.463 |
0.333 |
0.344 |
0.408 |
0.344 |
0.408 |
0.572 |
0.137 |
-0.014 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
1.235 |
1.263 |
1.231 |
1.235 |
1.22 |
1.24 |
1.27 |
1.26 |
1.268 |
1.262 |
1.253 |
1.336 |
1.261 |
|
|
CAPEX, млрд $
|
0.23 |
0.23 |
0.22 |
0.23 |
0.21 |
0.2 |
0.126 |
0.096 |
0.1 |
0.126 |
0.082 |
0.164 |
0.07 |
0.085 |
0.07 |
0.085 |
0.109 |
0.217 |
0.092 |
|
|
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
|
0.0465 |
0.0105 |
0.004 |
0.0093 |
0.0075 |
0.0579 |
0.0037 |
0.0666 |
0.0549 |
0.0406 |
0.2878 |
0.2431 |
0.305 |
0.1652 |
0.5046 |
0.9341 |
1.382 |
1.724 |
1.096 |
1.4117 |
1.3209 |
1.3088 |
1.2913 |
1.8475 |
2.76 |
1.9293 |
2.27 |
1.901 |
2.87 |
4.62 |
2.36 |
6.88 |
1.76 |
2.53 |
2.77 |
3.41 |
4.72 |
3.99 |
4.04 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.45 |
8.26 |
9.1 |
10.56 |
11.34 |
11.34 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.31 |
12.82 |
13.2 |
14.59 |
15.64 |
16.62 |
15.94 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.658 |
0.913 |
0.783 |
0.692 |
0.692 |
0.692 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
24.55 |
25.75 |
25.94 |
31.05 |
32.94 |
33.5 |
33.83 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.98 |
5.44 |
6.39 |
7.76 |
7.98 |
8.59 |
8.49 |
7.38 |
7.75 |
8.72 |
5.28 |
5.85 |
6.24 |
5.98 |
6.4 |
6.26 |
6.55 |
6.81 |
24.55 |
25.75 |
25.94 |
31.05 |
32.94 |
33.5 |
2.46 |
|
|
Активы, млрд
|
0.1376 |
0.177 |
0.1905 |
0.2327 |
0.2512 |
0.4464 |
0.5766 |
0.6565 |
1.3956 |
1.8418 |
2.68 |
3.11 |
3.96 |
8.29 |
10.26 |
14.64 |
16.44 |
18.52 |
21.37 |
22.06 |
23.37 |
23.15 |
23.45 |
25.12 |
19.99 |
22.85 |
24.26 |
25.82 |
26.03 |
30.14 |
34.12 |
40.11 |
39.95 |
40.96 |
40.77 |
44.45 |
43.88 |
43.38 |
43.42 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1 |
0.452 |
0.01 |
0.871 |
0.58 |
0.026 |
0.792 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.01 |
7.58 |
6.77 |
5.37 |
4.74 |
4.71 |
3.91 |
|
|
Задолженность, млрд
|
0.0961 |
0.1303 |
0.1365 |
0.1648 |
0.1263 |
0.253 |
0.3573 |
0.4009 |
1.0271 |
1.2936 |
1.7504 |
1.7763 |
2.34 |
4.83 |
6.28 |
9.21 |
10.05 |
10.76 |
13.39 |
13.47 |
14.88 |
15.78 |
15.7 |
16.39 |
14.71 |
17 |
18.02 |
19.84 |
19.63 |
23.89 |
27.55 |
33.28 |
33.89 |
34.63 |
38.97 |
42.66 |
44.58 |
45.6 |
46.27 |
|
|
Чистый долг, млрд
|
-0.0343 |
0.0176 |
0.0294 |
0.0442 |
0.0353 |
-0.0098 |
0.1881 |
-0.0635 |
-0.027 |
-0.0355 |
-0.1818 |
-0.2148 |
-0.2743 |
-0.125 |
1.0096 |
0.9428 |
0.8424 |
0.9766 |
2.59 |
1.2161 |
1.508 |
2.16 |
2.56 |
1.7998 |
-0.626 |
0.5727 |
0.62 |
1.953 |
1.107 |
0.876 |
3.18 |
3.52 |
7.25 |
5.5 |
4 |
2.83 |
0.598 |
0.744 |
0.658 |
|
|
Долг, млрд
|
0.0122 |
0.0281 |
0.0334 |
0.0535 |
0.0428 |
0.0481 |
0.0037 |
0.0031 |
0.0279 |
0.0051 |
0.106 |
0.0283 |
0.0307 |
0.0402 |
1.5142 |
1.8769 |
2.22 |
2.7 |
3.69 |
2.63 |
2.83 |
3.47 |
3.85 |
3.65 |
2.13 |
2.5 |
2.89 |
3.85 |
3.97 |
5.49 |
5.54 |
10.4 |
9.01 |
8.03 |
6.78 |
6.24 |
5.32 |
4.73 |
4.7 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
1.21 |
1.66 |
2.33 |
2.77 |
2.75 |
3.74 |
3.41 |
3.74 |
3.5 |
3.41 |
2.36 |
4.72 |
3.49 |
3.65 |
3.49 |
3.65 |
3.99 |
4.04 |
3.85 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
10.56 |
11.04 |
11.42 |
10.99 |
11.34 |
11.27 |
11.79 |
|
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
15.49 |
15.64 |
15.89 |
17.26 |
16.62 |
15.94 |
16.99 |
18.45 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.171 |
0.17 |
0.135 |
0.176 |
0.172 |
0.175 |
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
30.88 |
32.94 |
32.7 |
34.6 |
33.5 |
33.83 |
34.69 |
37.66 |
|
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
1.791 |
1.971 |
1.79 |
1.791 |
30.88 |
32.94 |
32.7 |
34.6 |
-1.781 |
-2.21 |
-2.22 |
-2.85 |
-3.49 |
|
|
Активы, млрд
|
|
|
|
|
|
|
44.45 |
44.72 |
43.87 |
44.45 |
42.11 |
43.88 |
43.39 |
44.48 |
43.39 |
44.48 |
43.38 |
43.42 |
43.71 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.861 |
0.58 |
0.578 |
0.577 |
0.026 |
0.792 |
0.788 |
1.188 |
|
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
4.75 |
4.74 |
4.69 |
4.69 |
4.71 |
3.91 |
3.89 |
3.54 |
|
|
|
Задолженность, млрд
|
|
|
|
|
|
|
42.08 |
42.66 |
41.6 |
42.68 |
42.8 |
44.58 |
45.17 |
46.69 |
45.6 |
46.27 |
47.2 |
50.02 |
|
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
2.83 |
3 |
3.23 |
2.83 |
3.26 |
0.598 |
1.78 |
1.61 |
1.775 |
1.608 |
0.744 |
0.658 |
0.824 |
|
|
Долг, млрд
|
22.55 |
24.89 |
24.67 |
23.62 |
24.02 |
25.75 |
6.24 |
6.73 |
6.73 |
6.24 |
5.61 |
5.32 |
5.27 |
5.26 |
5.27 |
5.26 |
4.73 |
4.7 |
4.68 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.07 |
15.77 |
16.52 |
18.12 |
18.49 |
12.23 |
11.78 |
26.18 |
16.79 |
13.2 |
9.17 |
17.24 |
17.68 |
5.47 |
18.84 |
19.2 |
22.28 |
19.28 |
3.98 |
22 |
-90.94 |
34.08 |
-171.32 |
-31.67 |
|
-14.68 |
5.10 |
|
|
ROA, %
|
4.36 |
3.05 |
3.46 |
3.78 |
5.1 |
3.9 |
4.37 |
5.12 |
2.52 |
4.62 |
4.17 |
5.83 |
6.24 |
5.5 |
6.62 |
5.86 |
6.43 |
7.59 |
6.9 |
4.76 |
4.28 |
8.34 |
5.55 |
4.58 |
2.85 |
4.48 |
4.54 |
1.33 |
4.5 |
4.33 |
4.44 |
3.47 |
0.6395 |
3.37 |
-9.04 |
1.434 |
-2.11 |
1.0613 |
|
0.598 |
7.51 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.53 |
13.1 |
14.12 |
15.03 |
15.01 |
11.86 |
12.56 |
9.38 |
12.91 |
11.92 |
8.8 |
11.96 |
12.91 |
4.36 |
12.4 |
11.77 |
12.91 |
9.72 |
3.07 |
10.82 |
-30.21 |
8.95 |
|
|
|
-12.8 |
11.91 |
|
|
ROS, %
|
2.33 |
1.69 |
1.91 |
1.98 |
2.4 |
2.41 |
2.49 |
2.75 |
1.22 |
1.88 |
2.28 |
2.85 |
2.53 |
3.03 |
3.61 |
2.78 |
3.19 |
3.74 |
3.36 |
2.18 |
1.95 |
2.7 |
2.12 |
1.9 |
1.29 |
1.56 |
1.67 |
1 |
2.12 |
2.06 |
2.02 |
1.63 |
0.07 |
1.4 |
-2.31 |
0.31 |
-0.5404 |
0.1273 |
0.1273 |
0.1273 |
11.31 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.87 |
12.22 |
10.34 |
10.94 |
12.36 |
15.24 |
|
18.27 |
14.78 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
3.19 |
3.32 |
3.22 |
3.37 |
1.78 |
2.37 |
3.55 |
4.04 |
3.38 |
5.02 |
4.43 |
3.36 |
3.8 |
4.22 |
3.82 |
2.73 |
2.44 |
3.07 |
2.54 |
2.31 |
1.54 |
1.87 |
1.7 |
1.16 |
2.37 |
2.33 |
2.39 |
2.04 |
2.11 |
1.87 |
1.76 |
1.62 |
1.29 |
1.16 |
|
1.2 |
20.98 |
|
|
Чистая рентаб, %
|
1.4 |
0.83 |
1.26 |
1.26 |
1.46 |
1.47 |
1.53 |
1.71 |
0.61 |
1.09 |
1.26 |
1.65 |
1.55 |
1.82 |
2.28 |
1.79 |
2.07 |
2.48 |
2.27 |
1.4 |
1.23 |
2.22 |
1.43 |
1.16 |
1.4 |
1.5 |
1.7 |
1.9 |
2.1 |
2.1 |
2 |
1.7 |
0.19 |
0.94 |
-2.41 |
0.38 |
-0.51 |
0.23 |
|
0.13 |
13.04 |
|
|
Operation Margin, %
|
1.96 |
1.9 |
2.48 |
2.6 |
2.84 |
2.93 |
2.88 |
3 |
1.49 |
2.1 |
3.18 |
3.57 |
2.98 |
4.09 |
4.22 |
3.1 |
3.59 |
4.08 |
3.66 |
2.69 |
2.52 |
1.74 |
2.4 |
2.1 |
1.39 |
1.53 |
1.7 |
1.87 |
2.1 |
2.14 |
2 |
1.72 |
1.37 |
1.19 |
1.16 |
0.29 |
|
0.3546 |
0.3546 |
0.3546 |
15.58 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.93 |
0.99 |
0.33 |
1.28 |
1.19 |
1.17 |
0.99 |
0.19 |
0.94 |
-2.42 |
0.38 |
|
|
|
-0.54 |
16.02 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.62 |
11.5 |
7.89 |
4.64 |
7.6 |
11.39 |
16.14 |
8.09 |
6.44 |
10.81 |
9.87 |
8.28 |
8.51 |
3.46 |
12.35 |
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
26.2 |
70.1 |
64.3 |
34.1 |
-226.52 |
376.79 |
-26.76 |
13.72 |
142.2 |
120.4 |
-20.9 |
-9.15 |
-4.47 |
5.10 |
|
|
ROA, %
|
|
|
1.06 |
3.09 |
2.62 |
1.37 |
-3.24 |
0.321 |
0.2521 |
-0.2959 |
-5.84 |
-5.99 |
1.07 |
0.6 |
0.36 |
7.51 |
|
|
ROCE, %
|
|
|
|
|
|
|
3.11 |
2.38 |
2.52 |
3.28 |
4.84 |
1.2453 |
5.03 |
5.5 |
|
14.78 |
|
|
Рентаб EBITDA, %
|
1.71 |
1.72 |
0.81 |
1.62 |
1.74 |
0.81 |
1.44 |
1.09 |
1.04 |
1.12 |
1.04 |
1.12 |
1.4 |
1.25 |
1.24 |
20.98 |
|
|
Чистая рентаб, %
|
|
|
0.27 |
1.51 |
0.3 |
0.27 |
-3.1 |
0.29 |
0.22 |
-0.25 |
0.22 |
-0.25 |
0.68 |
-0.12 |
0.01 |
13.04 |
|
|
Доходность FCF, %
|
|
|
8.65 |
19.1 |
8.99 |
12.3 |
-2.45 |
5.68 |
7.95 |
|
9.84 |
11.4 |
23.5 |
9.82 |
13.2 |
|
|
|
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
|
123.43 |
129.63 |
138.7 |
146.05 |
146.05 |
155.69 |
174.82 |
|
|
191.28 |
|
Чист. проц. доходы, млрд
|
|
0.206 |
0.334 |
0.307 |
0.341 |
0.182 |
0.147 |
0.112 |
|
0.093 |
|
Расходы на обслуживание долга
|
|
0.201 |
0.329 |
0.294 |
0.238 |
0.18 |
0.149 |
0.112 |
|
0.093 |
|
Всего задолженность
|
|
|
22.89 |
24.11 |
23.62 |
27.62 |
|
|
|
27.62 |
|
Персонал, чел
|
|
|
|
|
|
46354 |
44000 |
45570 |
47040 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
|
Себестоимость, млрд
|
41.11 |
39.77 |
37.46 |
41.11 |
42.33 |
43.84 |
43.15 |
|
47.99 |
49.81 |
48.7 |
51.63 |
53 |
|
Чист. проц. доходы, млрд
|
0.045 |
0.046 |
0.04 |
0.036 |
0.037 |
0.034 |
0.025 |
0.025 |
0.028 |
0.015 |
0.014 |
|
|
|
Расходы на обслуживание долга
|
0.045 |
0.044 |
0.04 |
0.037 |
0.038 |
0.034 |
0.025 |
0.025 |
0.028 |
0.015 |
0.014 |
0.008 |
|
|