Отчетность Campbell Soup
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.28 |
12.69 |
12.38 |
15.4 |
13.58 |
10.8 |
11.63 |
11.47 |
10.6 |
11.06 |
13.68 |
13.77 |
16.34 |
18.56 |
14.53 |
9.96 |
14.97 |
13.25 |
14.85 |
|
12.77 |
|
|
Выручка, млрд $
|
4.38 |
4.49 |
4.87 |
5.67 |
6.21 |
6.2 |
6.26 |
6.59 |
6.69 |
7.28 |
7.68 |
7.96 |
6.7 |
6.42 |
6.27 |
6.66 |
6.13 |
6.68 |
7.11 |
7.55 |
7.34 |
7.87 |
8 |
7.59 |
7.68 |
7.72 |
7.71 |
8.05 |
8.27 |
8.08 |
7.96 |
7.89 |
8.69 |
8.11 |
8.69 |
8.48 |
8.56 |
9.28 |
9.36 |
|
|
Чистая прибыль, млрд $
|
0.2232 |
0.2473 |
0.2416 |
0.0131 |
0.0044 |
0.4015 |
0.4905 |
0.0082 |
0.63 |
0.698 |
0.802 |
0.713 |
0.66 |
0.724 |
0.714 |
0.649 |
0.525 |
0.595 |
0.647 |
0.707 |
0.766 |
0.854 |
1.165 |
0.736 |
0.844 |
0.805 |
0.774 |
0.458 |
0.818 |
0.691 |
0.563 |
0.887 |
0.261 |
0.474 |
0.592 |
1 |
0.757 |
0.6255 |
0.858 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.6 |
15.64 |
14.33 |
18 |
15.83 |
13.38 |
14.16 |
13.5 |
13.06 |
15.18 |
17.16 |
17.59 |
18.8 |
21.77 |
22.58 |
21.23 |
19.4 |
18.57 |
18.69 |
18.51 |
18.1 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.21 |
0.566 |
1.35 |
1.33 |
1.19 |
1.1 |
1.376 |
|
|
EBITDA, млрд $
|
0.514 |
0.5625 |
0.5595 |
0.2988 |
0.3803 |
0.876 |
1.0155 |
0.513 |
1.218 |
1.231 |
1.403 |
1.276 |
1.13 |
1.179 |
1.14 |
1.046 |
0.931 |
0.95 |
1.033 |
1.032 |
1.136 |
1.3 |
1.56 |
1.237 |
1.605 |
1.296 |
1.492 |
1.275 |
1.592 |
1.376 |
1.272 |
1.723 |
1.61 |
1.01 |
1.67 |
1.65 |
1.53 |
1.36 |
1.763 |
|
|
FCF, млрд $
|
|
|
|
0.0732 |
0.0608 |
0.4441 |
0.4078 |
0.2861 |
0.547 |
0.794 |
0.797 |
0.856 |
1.157 |
0.635 |
0.965 |
0.906 |
0.748 |
0.59 |
0.456 |
0.658 |
0.917 |
0.34 |
0.468 |
0.821 |
0.742 |
0.87 |
0.797 |
0.683 |
0.552 |
0.802 |
1.122 |
0.953 |
0.898 |
1.01 |
1.1 |
0.76 |
0.939 |
0.678 |
0.773 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.291 |
1.305 |
1.31 |
1.4 |
1.4 |
1.04 |
1.18 |
0.998 |
1.143 |
|
|
Баланс стоимость, млрд $
|
1.554 |
1.7096 |
1.8791 |
1.7758 |
1.6533 |
1.9126 |
2.22 |
2 |
2.36 |
2.76 |
3.21 |
3.57 |
3.71 |
4.04 |
4.37 |
4.65 |
4.92 |
5.25 |
5.64 |
6.07 |
6.54 |
7.08 |
7.91 |
8.29 |
8.76 |
9.19 |
9.58 |
1.772 |
2.2 |
1.754 |
1.927 |
2.39 |
1.36 |
1.1 |
2.57 |
3.15 |
3.33 |
3.59 |
3.66 |
|
|
Операционная прибыль, млрд $
|
0.4158 |
0.425 |
0.4633 |
0.5519 |
0.6227 |
0.7894 |
0.9081 |
0.6216 |
1.068 |
1.147 |
1.317 |
1.266 |
1.248 |
1.27 |
1.265 |
1.194 |
0.984 |
1.105 |
1.115 |
1.204 |
1.151 |
1.293 |
1.098 |
1.185 |
1.364 |
1.352 |
1.231 |
1.146 |
1.251 |
1.204 |
1.102 |
1.637 |
1.12 |
0.566 |
1.35 |
1.33 |
1.19 |
1.1 |
1.312 |
|
|
Операционные расходы, млрд $
|
0.9162 |
1.0295 |
1.1837 |
1.3109 |
1.5258 |
1.5278 |
1.6082 |
2.18 |
1.899 |
1.867 |
1.998 |
2.39 |
2.22 |
2.1 |
2.09 |
2.32 |
1.706 |
1.768 |
1.807 |
1.853 |
1.924 |
2 |
2.07 |
1.843 |
1.802 |
1.751 |
1.78 |
1.832 |
1.7 |
1.735 |
1.678 |
0.995 |
1.67 |
1.54 |
1.66 |
1.5 |
1.44 |
1.57 |
1.557 |
|
|
CAPEX, млрд $
|
|
|
|
0.2841 |
0.3876 |
0.3611 |
0.3365 |
0.3663 |
0.421 |
0.391 |
0.416 |
0.331 |
0.256 |
0.297 |
0.2 |
0.2 |
0.269 |
0.283 |
0.288 |
0.332 |
0.309 |
0.334 |
0.298 |
0.345 |
0.315 |
0.272 |
0.323 |
0.336 |
0.347 |
0.38 |
0.341 |
0.338 |
0.407 |
0.384 |
0.299 |
0.275 |
0.242 |
0.32 |
0.37 |
|
|
|
2019Q2 |
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 $
|
|
|
|
|
|
|
14.97 |
14.09 |
14.58 |
14.47 |
13.25 |
12.07 |
14.21 |
14.21 |
14.81 |
15.77 |
15.29 |
16.24 |
13.78 |
|
|
|
Выручка, млрд $
|
1.78 |
2.18 |
2.16 |
2.24 |
2.11 |
2.34 |
2.16 |
2.34 |
2.28 |
1.984 |
1.873 |
2.24 |
2.13 |
1.99 |
2.58 |
2.58 |
2.49 |
2.23 |
2.52 |
2.46 |
|
|
Чистая прибыль, млрд $
|
-0.01 |
0.17 |
0.17 |
0.17 |
0.09 |
0.31 |
0.17 |
0.309 |
0.245 |
0.16 |
0.288 |
0.261 |
0.188 |
0.096 |
0.297 |
0.297 |
0.232 |
0.16 |
0.00078 |
0.00068 |
|
|
EV, млрд $
|
|
|
|
|
|
|
20.56 |
19.45 |
19.65 |
19.46 |
18.47 |
17.04 |
18.55 |
18.69 |
20.12 |
20.49 |
19.7 |
20.51 |
16.69 |
17.44 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
0.323 |
0.295 |
0.125 |
0.437 |
0.283 |
0.255 |
0.265 |
0.386 |
0.35 |
|
|
EBITDA, млрд $
|
0.24 |
0.45 |
0.42 |
0.47 |
0.35 |
0.51 |
0.42 |
0.537 |
0.48 |
0.345 |
0.495 |
0.459 |
0.38 |
0.211 |
0.528 |
0.528 |
0.368 |
0.397 |
0.358 |
0.317 |
|
|
FCF, млрд $
|
0.14 |
0.08 |
0.41 |
0.41 |
0.19 |
0.11 |
0.41 |
0.106 |
0.373 |
0.212 |
0.069 |
0.219 |
0.285 |
0.017 |
0.15 |
0.15 |
0.427 |
0.084 |
0.174 |
0.39 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.271 |
0.18 |
0.431 |
0.27 |
0.154 |
0.288 |
0.335 |
0.08 |
0.227 |
0.227 |
0.505 |
0.186 |
0.174 |
0.51 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
-4.77 |
-4.56 |
-4.4 |
-4.24 |
-4.07 |
-3.98 |
3.39 |
3.33 |
3.47 |
-3.69 |
-3.55 |
-3.55 |
3.76 |
3.85 |
|
|
Операционная прибыль, млрд $
|
0.25 |
0.18 |
0.48 |
0.46 |
0.27 |
0.18 |
0.48 |
0.438 |
0.393 |
0.245 |
0.232 |
0.364 |
0.295 |
0.125 |
0.437 |
0.437 |
0.283 |
0.289 |
0.358 |
0.317 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.485 |
0.375 |
0.39 |
0.383 |
0.355 |
0.358 |
0.371 |
0.365 |
0.391 |
0.391 |
0.4 |
0.385 |
0.43 |
0.459 |
|
|
CAPEX, млрд $
|
0.01 |
0.08 |
0.08 |
0.08 |
0.09 |
0.08 |
0.08 |
0.074 |
0.058 |
0.058 |
0.085 |
0.069 |
0.05 |
0.063 |
0.077 |
0.077 |
0.078 |
0.102 |
0.143 |
0.12 |
|
|
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
|
0.3938 |
0.4253 |
0.1208 |
0.1471 |
0.0807 |
0.1789 |
0.1121 |
0.0626 |
0.094 |
0.053 |
0.034 |
0.026 |
0.016 |
0.006 |
0.027 |
0.024 |
0.021 |
0.032 |
0.032 |
0.04 |
0.657 |
0.071 |
0.081 |
0.051 |
0.254 |
0.484 |
0.335 |
0.333 |
0.232 |
0.253 |
0.296 |
0.319 |
0.226 |
0.031 |
0.859 |
0.069 |
0.109 |
0.223 |
0.189 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.785 |
0.574 |
0.575 |
0.595 |
0.541 |
0.529 |
0.529 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.199 |
0.863 |
0.871 |
0.933 |
1.25 |
1.28 |
1.291 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.446 |
0.328 |
0.317 |
0.337 |
0.387 |
0.387 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.3 |
1.97 |
2.39 |
1.7 |
1.96 |
2.1 |
2.06 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.137 |
|
|
0.387 |
0.874 |
1.27 |
1.768 |
1.295 |
1.318 |
0.728 |
0.926 |
1.088 |
0.898 |
1.217 |
1.615 |
1.38 |
1.525 |
1.645 |
2.3 |
1.97 |
2.39 |
1.7 |
1.96 |
2.1 |
2.67 |
|
|
Активы, млрд
|
2.76 |
3.09 |
3.61 |
3.93 |
4.12 |
4.15 |
4.35 |
4.9 |
4.99 |
6.32 |
6.63 |
6.46 |
5.63 |
5.52 |
5.2 |
5.93 |
5.72 |
6.21 |
6.68 |
6.78 |
7.87 |
6.45 |
6.47 |
6.06 |
6.28 |
6.86 |
6.53 |
8.32 |
8.11 |
8.08 |
7.84 |
7.73 |
14.53 |
13.15 |
12.37 |
11.73 |
11.89 |
12.07 |
12.06 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.9 |
1.37 |
1.27 |
0.102 |
0.876 |
0.263 |
0.191 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8 |
7.1 |
4.99 |
5.01 |
4 |
4.5 |
4.5 |
|
|
Задолженность, млрд
|
1.2239 |
1.3539 |
1.7146 |
2.1 |
2.37 |
2.33 |
2.3 |
3.09 |
2.88 |
3.85 |
3.89 |
5.04 |
4.76 |
5.29 |
5.06 |
6.17 |
5.84 |
5.82 |
5.8 |
5.51 |
6.1 |
5.15 |
5.16 |
5.33 |
5.35 |
5.77 |
5.63 |
7.11 |
6.5 |
6.7 |
6.3 |
6.08 |
13.16 |
12.04 |
9.8 |
8.58 |
8.56 |
8.49 |
8.4 |
|
|
Чистый долг, млрд
|
-0.3049 |
-0.3318 |
0.0172 |
0.1244 |
0.1216 |
0.1033 |
0.1816 |
0.6068 |
0.34 |
0.812 |
0.831 |
1.48 |
1.185 |
1.824 |
2.95 |
4.02 |
3.32 |
2.9 |
3.32 |
2.95 |
1.95 |
2.6 |
2.26 |
2.57 |
2.53 |
2.04 |
2.46 |
4.12 |
3.48 |
3.82 |
2.46 |
3.21 |
9.67 |
8.44 |
4.14 |
4.94 |
3.89 |
4.54 |
4.31 |
|
|
Долг, млрд
|
0.0889 |
0.0935 |
0.138 |
0.2715 |
0.2023 |
0.2822 |
0.2937 |
0.6694 |
0.434 |
0.865 |
0.865 |
1.506 |
1.201 |
1.83 |
2.97 |
4.04 |
3.34 |
2.93 |
3.35 |
2.99 |
2.61 |
2.67 |
2.34 |
2.62 |
2.78 |
2.52 |
2.79 |
4.45 |
3.71 |
4.07 |
2.75 |
3.53 |
9.89 |
8.47 |
6.26 |
5.11 |
4.87 |
4.76 |
4.5 |
|
|
|
2019Q2 |
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
|
0.03 |
0.06 |
0.06 |
1.24 |
0.86 |
0.72 |
0.06 |
0.722 |
0.946 |
0.209 |
0.069 |
0.069 |
0.196 |
0.109 |
0.13 |
0.13 |
0.158 |
0.223 |
0.091 |
0.169 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
0.511 |
0.541 |
0.733 |
0.597 |
0.528 |
0.529 |
0.726 |
0.635 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
1.04 |
1.25 |
1.36 |
1.25 |
1.28 |
1.291 |
1.34 |
1.188 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.091 |
0.085 |
0.108 |
0.103 |
0.096 |
0.096 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
1.85 |
1.96 |
2.3 |
2.09 |
2.1 |
0.189 |
2.24 |
2.07 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
2.56 |
2.77 |
2.92 |
2.99 |
3.15 |
3.24 |
1.85 |
1.96 |
2.3 |
3.47 |
3.6 |
3.59 |
3.66 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
12.37 |
12.42 |
12.5 |
11.73 |
11.73 |
11.9 |
11.85 |
11.89 |
12.18 |
12.18 |
11.97 |
12.07 |
12.26 |
12.11 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
0.75 |
0.876 |
0.858 |
0.578 |
0.263 |
0.261 |
0.206 |
0.014 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
4 |
4 |
3.99 |
3.99 |
4.5 |
4.5 |
4.5 |
4.51 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
9.57 |
8.74 |
8.58 |
8.66 |
8.64 |
8.45 |
8.56 |
8.71 |
8.37 |
8.49 |
8.4 |
8.5 |
8.26 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
5.59 |
5.36 |
5.08 |
4.99 |
5.22 |
4.98 |
4.55 |
3.89 |
4.72 |
4.72 |
4.41 |
4.27 |
4.62 |
4.35 |
|
|
Долг, млрд
|
3.39 |
3.44 |
2.54 |
3.27 |
3.08 |
2.91 |
2.54 |
6.08 |
6.02 |
5.2 |
5.29 |
5.05 |
4.75 |
4.87 |
4.85 |
4.85 |
4.57 |
4.5 |
4.71 |
4.52 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
521.17 |
|
|
153.75 |
74.03 |
55.67 |
43.33 |
65.95 |
88.39 |
101.1 |
102.06 |
79.94 |
77.95 |
43.31 |
57.77 |
46.14 |
38.76 |
56.1 |
17.39 |
38.43 |
32.24 |
35.02 |
23.34 |
18.08 |
|
24.53 |
-704.42 |
|
|
ROA, %
|
8.08 |
8 |
6.69 |
0.33 |
0.11 |
9.68 |
11.27 |
0.17 |
12.62 |
11.05 |
12.09 |
11.04 |
11.72 |
13.11 |
13.74 |
10.95 |
9.18 |
9.59 |
9.69 |
10.43 |
9.73 |
13.25 |
18 |
12.15 |
13.69 |
12.25 |
11.56 |
6.17 |
9.95 |
8.53 |
7.07 |
11.4 |
2.35 |
3.43 |
4.64 |
8.31 |
6.41 |
5.22 |
|
7.16 |
9.06 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
61.89 |
|
|
28.4 |
22.29 |
21.68 |
22.35 |
27.49 |
26.59 |
27.03 |
25.96 |
22.37 |
21.56 |
11.69 |
15.9 |
13.76 |
12.09 |
18.77 |
5.48 |
4.6 |
20.35 |
13.29 |
|
|
|
12.37 |
13.70 |
|
|
ROS, %
|
8.84 |
9.31 |
7.98 |
1.88 |
2.89 |
10.76 |
12.76 |
4.11 |
14.39 |
12.87 |
14.03 |
11.9 |
12.98 |
14.38 |
14.19 |
11.7 |
9.98 |
10.59 |
10.87 |
13.65 |
11.53 |
12.93 |
15.83 |
12.83 |
17.64 |
16.75 |
15.96 |
10.78 |
15.57 |
13.28 |
12.11 |
24.07 |
7.15 |
8.83 |
24.7 |
18.17 |
7.8 |
9.17 |
9.17 |
9.17 |
8.93 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.08 |
5.8 |
14.48 |
13.44 |
13.26 |
11.24 |
|
13.99 |
19.34 |
|
|
Рентаб EBITDA, %
|
|
|
|
13.12 |
13.27 |
16.09 |
17.95 |
13.12 |
19.78 |
19.8 |
21.4 |
20.02 |
22.54 |
23.74 |
21.19 |
18.8 |
18.21 |
17.48 |
14.53 |
13.67 |
15.47 |
16.52 |
19.5 |
16.31 |
20.91 |
16.79 |
19.36 |
15.83 |
19.25 |
17.03 |
12.36 |
29.52 |
18.49 |
12.48 |
19.26 |
19.47 |
17.88 |
14.67 |
|
18.84 |
24.80 |
|
|
Чистая рентаб, %
|
5.1 |
5.51 |
4.96 |
0.23 |
0.07 |
6.47 |
7.83 |
0.12 |
9.42 |
9.59 |
10.45 |
8.95 |
9.86 |
11.27 |
11.39 |
9.74 |
8.56 |
8.91 |
9.1 |
9.37 |
10.43 |
10.86 |
14.57 |
9.7 |
17.8 |
17.5 |
16 |
14.2 |
15.1 |
14.9 |
13.8 |
20.7 |
3.01 |
5.85 |
6.81 |
11.82 |
8.84 |
6.74 |
|
9.17 |
8.93 |
|
|
Operation Margin, %
|
9.5 |
9.46 |
9.52 |
9.73 |
10.03 |
12.72 |
14.5 |
9.44 |
15.96 |
15.76 |
17.15 |
15.9 |
18.64 |
19.77 |
20.19 |
17.92 |
16.04 |
16.55 |
15.68 |
15.95 |
15.67 |
16.44 |
13.73 |
15.62 |
17.56 |
17.52 |
15.73 |
13.41 |
14.49 |
13.12 |
13.84 |
24.69 |
15.33 |
12.14 |
14.39 |
15.43 |
|
14.02 |
14.02 |
14.02 |
14.76 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11 |
10.43 |
10.04 |
5.69 |
9.89 |
8.55 |
7.07 |
11.24 |
3.01 |
2.6 |
18.73 |
11.82 |
|
|
|
11.09 |
14.20 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.04 |
5.18 |
7.41 |
2.21 |
3.45 |
7.6 |
6.38 |
7.59 |
7.52 |
5.56 |
4.53 |
6 |
6.87 |
5.13 |
6.18 |
|
|
|
|
|
|
|
|
|
|
|
2020Q2 |
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, %
|
|
|
63.5 |
64 |
27.7 |
26.7 |
31.8 |
29.5 |
5.82 |
2.9 |
8.85 |
22.2 |
27.8 |
21.9 |
0.0216 |
0.0185 |
-704.42 |
|
|
ROA, %
|
|
|
13.2 |
14.3 |
6.47 |
6.82 |
8.54 |
8.02 |
1.5773 |
0.8088 |
2.47 |
6.32 |
8.36 |
6.5 |
0.0064 |
0.0056 |
9.06 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
3.32 |
3.08 |
1.3375 |
4.73 |
3.1 |
2.74 |
2.79 |
3.98 |
3.53 |
19.34 |
|
|
Рентаб EBITDA, %
|
16.75 |
21.97 |
18.91 |
22.9 |
21.1 |
17.4 |
26.4 |
20.5 |
17.84 |
10.62 |
20.5 |
20.5 |
14.8 |
17.8 |
14.22 |
12.91 |
24.80 |
|
|
Чистая рентаб, %
|
|
|
4.08 |
13.2 |
10.8 |
8.06 |
15.4 |
11.7 |
8.83 |
4.83 |
11.53 |
11.5 |
9.34 |
7.18 |
0.03 |
0.03 |
8.93 |
|
|
Доходность FCF, %
|
|
|
7.33 |
7.94 |
7.41 |
6.1 |
5.74 |
7.24 |
11.2 |
8.23 |
9.61 |
4.67 |
7.61 |
4.18 |
5.33 |
|
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0.093 |
0.091 |
0.088 |
0.092 |
0.093 |
0.084 |
0.087 |
|
0.089 |
|
Себестоимость, млрд
|
3.4 |
4.16 |
5.39 |
5.67 |
5.69 |
5.67 |
5.94 |
|
6.04 |
|
Чист. проц. доходы, млрд
|
|
0.005 |
0.004 |
0.002 |
0.39 |
0.209 |
0.188 |
0.092 |
0.184 |
|
Расходы на обслуживание долга
|
|
0.112 |
0.201 |
0.356 |
0.345 |
0.21 |
0.189 |
0.184 |
0.188 |
|
Всего задолженность
|
|
|
3.59 |
3.39 |
3.08 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
14500 |
14100 |
14700 |
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
НИОКР, млрд
|
0.024 |
0.02 |
0.019 |
0.022 |
0.023 |
0.021 |
0.022 |
0.022 |
0.023 |
0.021 |
0.021 |
0.024 |
0.026 |
|
|
Себестоимость, млрд
|
1.361 |
1.527 |
1.496 |
1.356 |
1.286 |
1.514 |
1.465 |
1.465 |
1.416 |
1.741 |
1.726 |
1.561 |
1.412 |
|
|
Чист. проц. доходы, млрд
|
|
0.001 |
0.053 |
0.047 |
0.047 |
0.046 |
0.001 |
0.045 |
0.001 |
0.045 |
0.001 |
0.047 |
0.001 |
|
|
Расходы на обслуживание долга
|
|
0.055 |
0.053 |
0.047 |
0.047 |
0.046 |
0.051 |
0.045 |
0.047 |
0.045 |
0.047 |
0.049 |
0.049 |
0.046 |
|