Отчетность D.R. Horton
Отчеты
Отчетность Годовая
Квартальная
Капитализация
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 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.3 |
11.51 |
11.52 |
8.26 |
4.17 |
2.25 |
3.5 |
3.85 |
4.53 |
7.22 |
8.19 |
9.36 |
12.01 |
10.33 |
19.56 |
13.07 |
27.64 |
30.32 |
24.32 |
|
39.69 |
|
|
Выручка, млрд $
|
0.1241 |
0.1826 |
0.1901 |
0.3933 |
0.4374 |
0.5473 |
0.8373 |
2.18 |
3.16 |
3.65 |
4.46 |
6.74 |
8.73 |
10.84 |
13.86 |
15.05 |
11.3 |
6.65 |
3.66 |
4.4 |
3.64 |
4.35 |
6.26 |
8.02 |
10.82 |
12.16 |
14.09 |
16.07 |
17.59 |
20.31 |
27.77 |
33.48 |
33.66 |
35.46 |
|
|
Чистая прибыль, млрд $
|
0.0058 |
0.0092 |
0.0089 |
0.0177 |
0.0205 |
0.0274 |
0.0362 |
0.0934 |
0.1598 |
0.1917 |
0.257 |
0.4047 |
0.626 |
0.9751 |
1.4705 |
1.2333 |
-0.7125 |
-2.63 |
-0.5453 |
0.245 |
0.071 |
0.956 |
0.462 |
0.534 |
0.751 |
0.886 |
1.038 |
1.46 |
1.62 |
2.37 |
4.18 |
5.86 |
5.18 |
4.75 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.81 |
14.02 |
16.99 |
12.12 |
9.5 |
3.26 |
6.36 |
6.41 |
8.28 |
9.79 |
11.37 |
12.26 |
14.45 |
12.19 |
17.9 |
21.58 |
28.67 |
33.33 |
27.48 |
43.06 |
38.36 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.06 |
1.99 |
2.83 |
5.32 |
7.57 |
6.65 |
6.1 |
|
|
EBITDA, млрд $
|
0.0092 |
0.0145 |
0.0144 |
0.0298 |
0.0345 |
0.0471 |
0.0643 |
0.1689 |
0.2846 |
0.3337 |
0.446 |
0.6882 |
1.054 |
1.6384 |
2.44 |
2.05 |
-0.8802 |
-2.57 |
-0.4294 |
0.2049 |
0.0839 |
0.2886 |
0.6856 |
0.8526 |
1.1775 |
1.396 |
1.631 |
2.12 |
2.06 |
2.91 |
5.4 |
7.65 |
6.74 |
6.19 |
|
|
FCF, млрд $
|
0.0094 |
-0.0335 |
-0.0203 |
-0.0466 |
-0.0347 |
-0.0266 |
-0.0884 |
-0.1369 |
-0.1882 |
-0.1233 |
-0.0887 |
-0.1304 |
0.3747 |
-0.4777 |
-0.6889 |
-1.2741 |
1.3157 |
1.8733 |
1.135 |
0.69 |
-0.001 |
-0.331 |
-1.289 |
-0.762 |
0.644 |
0.531 |
0.278 |
0.4771 |
0.668 |
1.13 |
0.267 |
0.4136 |
2.72 |
4.16 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4351 |
0.5452 |
0.5452 |
0.8921 |
1.42 |
0.5344 |
0.5618 |
2.87 |
4.3 |
|
|
Баланс стоимость, млрд $
|
|
0.0068 |
0.0044 |
0.0108 |
0.0142 |
0.0176 |
0.0517 |
0.2474 |
0.4001 |
0.4687 |
0.5446 |
0.9232 |
1.5091 |
2.42 |
3.79 |
4.89 |
3.99 |
1.2105 |
0.6177 |
0.8106 |
0.8346 |
1.7431 |
2.15 |
2.63 |
3.29 |
4.06 |
4.95 |
8.98 |
10.02 |
11.84 |
14.89 |
19.4 |
20.71 |
22.7 |
|
|
Операционная прибыль, млрд $
|
0.0108 |
0.0142 |
0.0137 |
0.0281 |
0.0332 |
0.0443 |
0.0625 |
0.1797 |
0.2734 |
0.3167 |
0.449 |
0.6599 |
1.007 |
1.5635 |
2.35 |
1.9742 |
-0.4839 |
-2.53 |
-0.4822 |
0.173 |
0.054 |
0.248 |
0.64 |
0.79 |
1.102 |
1.335 |
1.576 |
1.99 |
1.99 |
2.83 |
5.32 |
7.57 |
6.65 |
6.42 |
|
|
Операционные расходы, млрд $
|
0.0133 |
0.0181 |
0.0212 |
0.0403 |
0.0465 |
0.0565 |
0.0939 |
0.2414 |
0.3429 |
0.4204 |
0.4794 |
0.7145 |
0.9154 |
1.08 |
1.3742 |
1.6588 |
1.2953 |
0.8919 |
0.6011 |
0.5992 |
0.5591 |
0.6141 |
0.7663 |
0.9654 |
1.186 |
1.3203 |
1.4716 |
1.68 |
1.83 |
2.05 |
2.56 |
2.93 |
3.08 |
3.25 |
|
|
CAPEX, млрд $
|
0.0006 |
0.0014 |
0.0015 |
0.0026 |
0.0024 |
0.0027 |
0.0053 |
0.0116 |
0.0173 |
0.0158 |
0.0334 |
0.0398 |
0.0487 |
0.0552 |
0.0682 |
0.0833 |
0.0398 |
0.0066 |
0.0062 |
0.019 |
0.016 |
0.034 |
0.058 |
0.1 |
0.056 |
0.086 |
0.157 |
0.2227 |
0.2241 |
0.2868 |
0.2674 |
0.1482 |
0.1549 |
0.1486 |
|
|
|
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 $
|
|
|
|
|
|
|
27.51 |
25.11 |
32.29 |
32.51 |
30.05 |
38.62 |
0 |
0 |
23.36 |
30.68 |
33.42 |
41.36 |
36.17 |
50.66 |
|
|
Выручка, млрд $
|
4.91 |
5.04 |
4.02 |
4.5 |
5.39 |
6.4 |
5.93 |
5.93 |
6.45 |
7.29 |
8.11 |
8 |
8.79 |
9.64 |
7.26 |
7.26 |
7.97 |
9.73 |
10.5 |
7.73 |
|
|
Чистая прибыль, млрд $
|
0.4736 |
0.5039 |
0.4325 |
0.484 |
0.6329 |
0.83 |
0.8 |
0.7918 |
0.9295 |
1.116 |
1.339 |
1.44 |
1.65 |
1.63 |
0.9587 |
0.9587 |
0.9422 |
1.335 |
1.51 |
0.9474 |
|
|
EV, млрд $
|
|
|
|
|
|
|
28.82 |
26.92 |
34.59 |
35.02 |
32.29 |
32.7 |
27.58 |
27.14 |
34.07 |
33.78 |
36.34 |
44.09 |
37.4 |
52.67 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
1.85 |
2.17 |
2.05 |
1.23 |
1.2 |
1.81 |
2.05 |
1.2672 |
|
|
|
EBITDA, млрд $
|
0.6183 |
0.6668 |
0.5163 |
0.6122 |
0.8109 |
1.07 |
1.05 |
1.051 |
1.194 |
1.432 |
1.737 |
1.87 |
2.19 |
2.07 |
1.25 |
1.249 |
1.23 |
1.755 |
1.959 |
1.191 |
|
|
FCF, млрд $
|
0.4789 |
0.7489 |
-0.195 |
-0.3607 |
0.9242 |
0.96 |
-0.35 |
-0.3546 |
-0.0047 |
0.1049 |
0.5214 |
-0.7021 |
0.2363 |
1.08 |
0.7816 |
0.7816 |
0.6128 |
0.7584 |
2 |
-0.201 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.8327 |
-0.2521 |
0.0972 |
0.1204 |
0.5689 |
-0.6605 |
0.2718 |
1.12 |
0.8291 |
0.8291 |
0.6445 |
0.7875 |
2.04 |
-0.1534 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
11.66 |
12.31 |
12.79 |
13.63 |
14.72 |
16.77 |
18.06 |
19.4 |
20.15 |
19.97 |
20.23 |
21.16 |
22.53 |
22.66 |
|
|
Операционная прибыль, млрд $
|
0.5424 |
0.8114 |
-0.1138 |
-0.2813 |
0.984 |
0.83 |
-0.25 |
1.015 |
1.175 |
1.416 |
1.713 |
1.85 |
2.17 |
2.05 |
1.23 |
1.23 |
1.203 |
1.732 |
2.05 |
1.267 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.5977 |
0.5859 |
0.6215 |
0.6557 |
0.693 |
0.6951 |
0.7406 |
0.832 |
0.737 |
0.737 |
0.7736 |
0.8521 |
0.8862 |
0.835 |
|
|
CAPEX, млрд $
|
0.0183 |
0.0196 |
0.019 |
0.0198 |
0.0186 |
0.02 |
0.02 |
0.1025 |
0.1019 |
0.0155 |
0.0475 |
0.0416 |
0.0355 |
0.0402 |
0.0475 |
0.0475 |
0.0317 |
0.0291 |
0.0403 |
0.0476 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
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 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0144 |
0.0085 |
0.0199 |
0.0112 |
0.0167 |
0.0325 |
0.044 |
0.0768 |
0.1286 |
0.0725 |
0.2393 |
0.1043 |
0.5829 |
0.518 |
1.1498 |
0.5876 |
0.2696 |
1.3873 |
1.9573 |
1.3093 |
0.7326 |
1.0477 |
0.9365 |
0.6618 |
1.3838 |
1.3032 |
1.0078 |
1.47 |
1.49 |
3.02 |
3.21 |
2.54 |
3.05 |
3.87 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0329 |
|
|
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1363 |
0.218 |
0.2714 |
0.3217 |
0.4231 |
0.333 |
0.4269 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.4 |
11.28 |
12.24 |
16.48 |
21.66 |
22.98 |
22.37 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.072 |
0.0804 |
0.0739 |
0.0814 |
0.0916 |
0.0916 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.9 |
13.87 |
16.81 |
21.74 |
26.61 |
26.36 |
28.79 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
0.9696 |
1.2502 |
2.27 |
3.03 |
3.96 |
5.36 |
6.45 |
5.59 |
2.83 |
2.26 |
2.61 |
2.62 |
3.59 |
4.06 |
5.12 |
5.89 |
6.79 |
7.75 |
11.9 |
13.87 |
16.81 |
21.74 |
26.61 |
27.77 |
0.4454 |
|
|
Активы, млрд
|
0.0597 |
0.1043 |
0.1587 |
0.2309 |
0.3188 |
0.4029 |
0.7198 |
1.6678 |
2.36 |
2.69 |
3.65 |
6.02 |
7.28 |
8.99 |
12.51 |
14.82 |
11.56 |
7.71 |
6.76 |
5.94 |
5.36 |
7.25 |
8.86 |
10.2 |
11.15 |
11.56 |
12.18 |
14.11 |
15.61 |
18.91 |
24.02 |
30.35 |
31.17 |
32.58 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6377 |
0.8889 |
4.28 |
5.26 |
6.07 |
6.11 |
5.09 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.2 |
2.51 |
4.28 |
5.41 |
6.07 |
6.11 |
5.09 |
|
|
Задолженность, млрд
|
0.0432 |
0.0484 |
0.0928 |
0.1463 |
0.2127 |
0.2253 |
0.457 |
1.115 |
1.5594 |
1.7198 |
2.39 |
3.73 |
4.11 |
4.86 |
6.95 |
8.26 |
5.9 |
4.84 |
4.49 |
3.32 |
2.73 |
3.65 |
4.8 |
5.08 |
5.26 |
4.77 |
4.44 |
4.96 |
5.31 |
6.79 |
8.8 |
10.57 |
10.05 |
9.44 |
|
|
Чистый долг, млрд
|
0.0196 |
0.0231 |
0.0423 |
0.0974 |
-0.0167 |
-0.0325 |
-0.044 |
-0.0768 |
-0.1286 |
0.9798 |
1.2105 |
2.12 |
2.08 |
2.51 |
2.51 |
5.46 |
3.86 |
5.33 |
1.0116 |
2.86 |
2.56 |
3.75 |
2.57 |
3.18 |
2.91 |
2.44 |
2.28 |
1.73 |
1.91 |
1.26 |
2.2 |
3.53 |
2.92 |
1.2209 |
|
|
Долг, млрд
|
0.034 |
0.0316 |
0.0622 |
0.1086 |
|
|
|
|
|
1.0523 |
1.4497 |
2.23 |
2.67 |
3.03 |
3.66 |
6.05 |
4.13 |
6.72 |
2.97 |
4.17 |
3.29 |
4.8 |
3.51 |
3.84 |
4.29 |
3.74 |
2.87 |
3.2 |
3.4 |
4.28 |
5.41 |
6.07 |
5.97 |
5.09 |
|
|
|
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
|
0.8853 |
1.51 |
1.6 |
1.54 |
2.37 |
3.04 |
2.47 |
2.46 |
2.21 |
1.943 |
3.21 |
1.66 |
1.66 |
2.54 |
2.59 |
2.59 |
3.05 |
3.38 |
3.87 |
3.32 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.7497 |
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
0.364 |
0.4231 |
0.3938 |
0.3596 |
0.4014 |
0.333 |
0.3933 |
|
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
21.7 |
21.66 |
22.45 |
22.57 |
22.98 |
22.37 |
24.05 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0212 |
0.0198 |
0.0267 |
0.0237 |
0.0214 |
0.02 |
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
25.47 |
26.61 |
26.84 |
27.77 |
26.36 |
26.25 |
27.37 |
|
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
11.84 |
12.49 |
12.96 |
13.8 |
14.89 |
23.78 |
25.47 |
26.61 |
26.84 |
20.15 |
20.71 |
21.66 |
22.7 |
23.15 |
|
|
Активы, млрд
|
|
|
|
|
|
|
18.91 |
19.78 |
21.08 |
21.79 |
24.02 |
26.69 |
28.87 |
30.35 |
30.26 |
30.27 |
31.17 |
32.32 |
32.58 |
33.38 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
5.98 |
6.07 |
5.69 |
5.97 |
6.11 |
5.09 |
5.29 |
|
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
5.98 |
6.07 |
5.69 |
5.97 |
6.11 |
5.09 |
5.29 |
|
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
7.81 |
7.67 |
8.8 |
8.99 |
9.57 |
10.43 |
10.57 |
9.71 |
10.05 |
10.24 |
9.44 |
9.78 |
|
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
1.302 |
1.806 |
2.3 |
2.51 |
2.24 |
3.91 |
4.32 |
3.53 |
3.1 |
3.1 |
2.92 |
2.73 |
1.221 |
2.01 |
|
|
Долг, млрд
|
2.98 |
3.04 |
3.08 |
3.25 |
3.01 |
2.51 |
2.71 |
4.26 |
4.51 |
4.45 |
5.45 |
5.57 |
5.98 |
6.07 |
5.69 |
5.69 |
5.97 |
6.11 |
5.1 |
5.34 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
|
19.77 |
20.56 |
17.83 |
20.65 |
24.62 |
27.43 |
19.11 |
-12.75 |
-92.92 |
-24.13 |
10.06 |
2.74 |
30.79 |
12.1 |
11.63 |
13.64 |
13.97 |
14.28 |
17.46 |
17.03 |
21.72 |
31.25 |
34.17 |
25.83 |
|
22.55 |
18.98 |
|
|
ROA, %
|
8.82 |
5.61 |
7.67 |
6.43 |
6.8 |
5.03 |
5.6 |
6.77 |
7.11 |
7.04 |
6.73 |
8.6 |
10.85 |
11.75 |
8.32 |
-6.17 |
-34.16 |
-8.07 |
3.86 |
1.27 |
15.17 |
5.75 |
5.6 |
7.03 |
7.81 |
8.75 |
11.11 |
10.89 |
13.75 |
19.45 |
21.55 |
16.84 |
|
15.08 |
10.71 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
9.71 |
10.39 |
9.17 |
10.97 |
13.77 |
16.1 |
10.83 |
-3.88 |
-43.6 |
-9.11 |
5.73 |
2.18 |
18.58 |
6.74 |
6.44 |
8.02 |
8.88 |
9.95 |
12.81 |
12.64 |
16.05 |
22.88 |
|
|
|
25.25 |
14.95 |
|
|
ROS, %
|
7.78 |
7.36 |
7.27 |
7.43 |
8.13 |
7.15 |
7.31 |
8.36 |
8.46 |
9.2 |
9.61 |
11.55 |
14.6 |
17.16 |
13.2 |
-8.42 |
-39.6 |
-12.44 |
4.27 |
1.76 |
6.2 |
10.59 |
10.15 |
10.38 |
11.13 |
11.37 |
12.81 |
12.08 |
14.65 |
19.23 |
17.8 |
13.4 |
13.4 |
13.4 |
11.39 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.89 |
14.5 |
17.25 |
25.8 |
29.28 |
24.54 |
|
21.61 |
20.93 |
|
|
Рентаб EBITDA, %
|
7.94 |
7.42 |
7.45 |
8.05 |
8.57 |
7.99 |
8.71 |
9.32 |
9.13 |
9.96 |
10.21 |
12.08 |
15.11 |
17.57 |
13.61 |
-7.79 |
-38.69 |
-11.74 |
4.66 |
2.31 |
6.63 |
10.95 |
10.62 |
10.88 |
11.63 |
11.57 |
13.2 |
11.7 |
14.33 |
19.43 |
22.85 |
20.01 |
|
17.47 |
20.49 |
|
|
Чистая рентаб, %
|
5.04 |
4.68 |
4.5 |
4.69 |
5.01 |
4.32 |
4.29 |
5.06 |
5.25 |
5.77 |
6.01 |
7.17 |
8.99 |
10.61 |
8.19 |
-6.31 |
-39.63 |
-14.91 |
3.9 |
1.5 |
5.7 |
10.2 |
9.9 |
10.2 |
11 |
11.2 |
9.09 |
9.2 |
11.69 |
15.03 |
17.5 |
15.39 |
|
13.38 |
11.39 |
|
|
Operation Margin, %
|
7.78 |
7.21 |
7.14 |
7.59 |
8.09 |
7.46 |
8.25 |
8.66 |
8.67 |
10.08 |
9.79 |
11.54 |
14.42 |
16.94 |
13.12 |
-4.28 |
-38.03 |
-13.18 |
3.94 |
1.5 |
5.68 |
10.22 |
9.86 |
10.18 |
10.98 |
11.19 |
12.4 |
11.59 |
14.23 |
19.15 |
|
18.1 |
18.1 |
18.1 |
14.59 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.57 |
1.97 |
21.96 |
7.39 |
6.65 |
6.94 |
7.29 |
7.37 |
9.09 |
9.2 |
11.69 |
15.03 |
|
|
|
16.53 |
11.84 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
-5.76 |
-5.98 |
-11.06 |
15.94 |
44.94 |
50.43 |
19.74 |
-0.0364 |
-7.33 |
-17.86 |
-9.3 |
6.89 |
4.43 |
2.68 |
|
|
|
|
|
|
|
|
|
|
|
|
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, %
|
|
|
20 |
21.9 |
24.5 |
26.6 |
28.1 |
9.7 |
10.42 |
9.65 |
5.32 |
28.2 |
25 |
22.5 |
20.9 |
20.4 |
18.98 |
|
|
ROA, %
|
|
|
12.6 |
13.8 |
15.1 |
16.8 |
17.4 |
5.56 |
5.93 |
5.51 |
3.16 |
18.8 |
16.6 |
15.1 |
14.6 |
14.2 |
10.71 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
8.52 |
9.49 |
8.58 |
4.96 |
4.65 |
6.95 |
7.62 |
4.59 |
|
20.93 |
|
|
Рентаб EBITDA, %
|
15.04 |
16.75 |
17.74 |
17.7 |
18.5 |
19.7 |
21.4 |
23.43 |
24.91 |
21.45 |
17.21 |
17.2 |
15.4 |
18 |
18.6 |
15.4 |
20.49 |
|
|
Чистая рентаб, %
|
|
|
13 |
13.3 |
14.4 |
15.3 |
16.5 |
17.96 |
18.75 |
16.93 |
13.21 |
13.2 |
11.8 |
13.7 |
14.4 |
12.3 |
11.39 |
|
|
Доходность FCF, %
|
|
|
4.54 |
4.1 |
4.12 |
1.57 |
0.89 |
0.56 |
|
|
0.89 |
4.56 |
8.12 |
7.83 |
11.5 |
6.26 |
|
|
|
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
|
11.04 |
12.4 |
13.72 |
15.37 |
15.37 |
19.9 |
22.98 |
|
|
24.69 |
|
Чист. проц. доходы, млрд
|
|
0.0145 |
|
|
|
|
|
|
|
|
|
Расходы на обслуживание долга
|
|
0.0085 |
0.0093 |
0.1396 |
0.1456 |
0.018 |
0.0212 |
0.0707 |
|
0.1545 |
|
Всего задолженность
|
|
|
1.0183 |
1.1552 |
1.4855 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
11788 |
11788 |
13237 |
13450 |
|
|
|
2020Q4 |
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 |
0 |
0 |
|
Себестоимость, млрд
|
4.75 |
4.33 |
4.65 |
5.21 |
5.7 |
4.91 |
5.43 |
5.88 |
6.76 |
5.29 |
6 |
7.14 |
7.68 |
5.72 |
|
Расходы на обслуживание долга
|
|
0.0038 |
0.0047 |
0.004 |
0.004 |
0.0232 |
0.0036 |
0.0042 |
0.0281 |
0.0348 |
0.0413 |
0.0507 |
0.028 |
|
|