Отчетность Dover Corporation
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.59 |
5.52 |
5.5 |
6.6 |
5.73 |
4.08 |
5.24 |
7.4 |
7.06 |
7.56 |
10.79 |
9.09 |
7.67 |
9.38 |
12.24 |
10.36 |
18.19 |
26.15 |
19.32 |
|
19.66 |
|
|
Выручка, млрд $
|
1.4395 |
1.4398 |
1.5855 |
1.9538 |
2.12 |
2.21 |
2.2 |
2.27 |
2.48 |
3.09 |
3.75 |
4.08 |
4.55 |
3.98 |
4.45 |
5.4 |
4.46 |
4.18 |
4.41 |
5.49 |
6.08 |
6.51 |
7.23 |
7.57 |
5.78 |
7.13 |
7.95 |
8.1 |
8.73 |
7.75 |
6.96 |
6.79 |
7.83 |
6.99 |
7.14 |
6.68 |
7.91 |
8.51 |
8.54 |
8.44 |
|
|
Чистая прибыль, млрд $
|
0.1 |
0.0838 |
0.1117 |
0.1458 |
0.144 |
0.1557 |
0.1282 |
0.1297 |
0.1583 |
0.2024 |
0.2783 |
0.3902 |
0.4054 |
0.3788 |
0.929 |
0.5196 |
0.2485 |
-0.1213 |
0.2929 |
0.4128 |
0.5101 |
0.5618 |
0.6611 |
0.5908 |
0.3564 |
0.7 |
0.895 |
0.811 |
1.003 |
0.775 |
0.87 |
0.509 |
0.812 |
0.5703 |
0.6779 |
0.6835 |
1.12 |
1.07 |
1.07 |
1.0568 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.32 |
6.87 |
6.9 |
8.09 |
7.27 |
5.23 |
5.86 |
8.38 |
8.46 |
9.36 |
12.66 |
11.35 |
10.54 |
12.19 |
13.39 |
19.69 |
20.55 |
28.86 |
22.81 |
23.98 |
24.79 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.8355 |
0.9749 |
0.933 |
1.28 |
1.38 |
1.25 |
1.3663 |
|
|
EBITDA, млрд $
|
0.1601 |
0.1344 |
0.1809 |
0.2248 |
0.3058 |
0.3216 |
0.2895 |
0.2784 |
0.3226 |
0.4027 |
0.5249 |
0.7138 |
0.7875 |
0.7087 |
1.3222 |
0.9621 |
0.5401 |
0.0983 |
0.5309 |
0.7166 |
0.855 |
0.9828 |
1.1404 |
1.1993 |
0.8348 |
1.292 |
1.5721 |
1.5991 |
1.821 |
1.5302 |
1.5333 |
1.186 |
1.513 |
1.12 |
1.31 |
1.23 |
1.59 |
1.71 |
1.57 |
1.3663 |
|
|
FCF, млрд $
|
|
|
|
|
0.1379 |
0.1672 |
0.1635 |
0.1241 |
0.1763 |
0.2292 |
0.1998 |
0.286 |
0.3164 |
-0.199 |
0.9037 |
0.0415 |
0.8086 |
0.3178 |
0.4973 |
0.49 |
0.5241 |
0.7 |
0.7007 |
0.827 |
0.6761 |
0.764 |
0.806 |
0.976 |
0.918 |
0.81 |
0.681 |
0.697 |
0.625 |
0.6276 |
0.7585 |
0.9391 |
0.9444 |
0.5848 |
0.8044 |
1.1438 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.862 |
0.8216 |
0.7986 |
0.9453 |
1.1 |
1.12 |
0.8057 |
1.02 |
1.3363 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
1.2681 |
1.1522 |
1.47 |
1.7033 |
1.993 |
2.83 |
3.25 |
3.4 |
3.16 |
3.34 |
3.63 |
4 |
4.42 |
4.87 |
5.29 |
5.45 |
5.95 |
6.63 |
7.2 |
7.95 |
7.07 |
7.69 |
7.93 |
8.46 |
2.77 |
3.03 |
3.39 |
4.19 |
4.29 |
4.46 |
5.11 |
|
|
Операционная прибыль, млрд $
|
0.1608 |
0.1413 |
0.184 |
0.2269 |
0.2355 |
0.2533 |
0.1633 |
0.2032 |
0.2538 |
0.3254 |
0.4385 |
0.5386 |
0.6126 |
0.532 |
0.6355 |
0.8432 |
0.299 |
0.3416 |
0.4438 |
0.6122 |
0.7005 |
0.9118 |
0.9807 |
1.0293 |
0.588 |
1.035 |
1.211 |
1.265 |
1.354 |
1.215 |
0.921 |
0.714 |
0.914 |
0.8431 |
0.9749 |
0.933 |
1.28 |
1.38 |
1.25 |
1.3663 |
|
|
Операционные расходы, млрд $
|
0.3033 |
0.3271 |
0.3684 |
0.4368 |
0.4828 |
0.5178 |
0.5378 |
0.5443 |
0.5738 |
0.7182 |
0.8509 |
0.9531 |
1.1298 |
1.062 |
1.1562 |
1.3274 |
1.0963 |
1.0187 |
1.0767 |
1.2822 |
1.3789 |
1.4362 |
1.641 |
1.7007 |
1.5111 |
1.6977 |
1.8406 |
1.8417 |
1.9858 |
1.7588 |
1.6474 |
1.7575 |
1.9759 |
1.72 |
1.6 |
1.54 |
1.69 |
1.68 |
1.67 |
1.7183 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0704 |
0.0527 |
0.0504 |
0.0478 |
0.0487 |
0.0849 |
0.1038 |
0.1255 |
0.1458 |
0.6759 |
0.7054 |
0.1979 |
0.1669 |
0.1023 |
0.0964 |
0.1074 |
0.1521 |
0.1947 |
0.1743 |
0.1758 |
0.12 |
0.183 |
0.272 |
0.297 |
0.237 |
0.166 |
0.154 |
0.165 |
0.197 |
0.171 |
0.1868 |
0.1657 |
0.1715 |
0.221 |
0.219 |
0.1926 |
|
|
|
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 $
|
|
|
|
|
15.6 |
18.17 |
19.71 |
21.68 |
22.39 |
26.15 |
22.61 |
17.45 |
16.61 |
19 |
21.24 |
20.65 |
19.51 |
21.52 |
|
|
Выручка, млрд $
|
1.83 |
1.78 |
1.66 |
1.5 |
1.75 |
1.78 |
1.868 |
2.03 |
2.02 |
1.989 |
2.05 |
2.16 |
2.16 |
2.14 |
2.08 |
2.1 |
2.15 |
2.11 |
|
|
Чистая прибыль, млрд $
|
0.21 |
0.17 |
0.18 |
0.12 |
0.2 |
0.18 |
0.2328 |
0.2645 |
0.2638 |
0.3628 |
0.2262 |
0.2896 |
0.286 |
0.2636 |
0.2286 |
0.2422 |
0.2898 |
0.2963 |
|
|
EV, млрд $
|
|
|
|
|
18.32 |
20.95 |
22.24 |
24.16 |
24.71 |
28.89 |
26.46 |
20.43 |
20.04 |
22.48 |
24.44 |
23.79 |
22.38 |
24.58 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.2233 |
0.3569 |
0.3704 |
0.2798 |
0.2426 |
0.3338 |
0.3869 |
0.3601 |
|
|
EBITDA, млрд $
|
0.35 |
0.33 |
0.3 |
0.26 |
0.35 |
0.35 |
0.3899 |
0.4215 |
0.4269 |
0.559 |
0.3023 |
0.4376 |
0.4593 |
0.3565 |
0.3205 |
0.4126 |
0.4672 |
0.3545 |
|
|
FCF, млрд $
|
0.3 |
0.31 |
0.04 |
0.23 |
0.29 |
0.38 |
0.1459 |
0.2181 |
0.3034 |
0.277 |
-0.0267 |
0.1286 |
0.1992 |
0.2837 |
0.1929 |
0.1552 |
0.3403 |
0.4553 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.3392 |
0.4179 |
0.1772 |
0.2601 |
0.3513 |
0.3273 |
0.0237 |
0.1788 |
0.2646 |
0.3386 |
0.2413 |
0.1953 |
0.3835 |
0.5164 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
-1.786 |
-1.771 |
-1.587 |
-1.456 |
-1.298 |
-1.729 |
4.33 |
4.39 |
3.99 |
4.29 |
-1.522 |
-1.311 |
-1.01 |
0.686 |
|
|
Операционная прибыль, млрд $
|
0.35 |
0.36 |
0.08 |
0.27 |
0.34 |
0.42 |
0.3126 |
0.3441 |
0.342 |
0.2828 |
0.2233 |
0.3569 |
0.3704 |
0.2798 |
0.2426 |
0.3245 |
0.3728 |
0.3545 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.3818 |
0.4055 |
0.409 |
0.428 |
0.4126 |
0.4387 |
0.4438 |
0.4244 |
0.4023 |
0.4136 |
0.4324 |
0.4343 |
0.4202 |
0.4313 |
|
|
CAPEX, млрд $
|
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
0.0313 |
0.042 |
0.0479 |
0.0503 |
0.0504 |
0.0502 |
0.0655 |
0.0549 |
0.0484 |
0.0401 |
0.0431 |
0.061 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0903 |
0.1217 |
0.2 |
0.1248 |
0.0968 |
0.138 |
0.1814 |
0.1759 |
0.2944 |
0.3704 |
0.3576 |
0.1912 |
0.3736 |
0.6024 |
0.5474 |
0.7144 |
1.1874 |
1.2068 |
0.8001 |
0.8039 |
0.6816 |
0.3622 |
0.3491 |
0.754 |
0.3962 |
0.3973 |
0.5131 |
0.3855 |
0.3809 |
0.2724 |
0.3986 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.23 |
1.22 |
1.14 |
1.35 |
1.52 |
1.432 |
1.432 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7488 |
0.8061 |
0.8358 |
1.19 |
1.37 |
1.4 |
1.2255 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2826 |
0.3367 |
0.2945 |
0.3094 |
0.3322 |
0.3175 |
0.3175 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.5 |
2.55 |
2.62 |
3.06 |
3.42 |
3.41 |
3.39 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
2.44 |
2.52 |
2.39 |
2.74 |
3.12 |
3.33 |
3.81 |
3.95 |
3.79 |
4.08 |
4.53 |
4.93 |
4.92 |
5.38 |
3.7 |
3.64 |
3.8 |
4.38 |
2.5 |
2.55 |
2.62 |
3.06 |
3.42 |
3.32 |
1.0048 |
|
|
Активы, млрд
|
2.07 |
2.67 |
2.99 |
3.28 |
3.63 |
4.13 |
4.89 |
4.6 |
4.44 |
5.13 |
5.79 |
6.57 |
7.63 |
8.07 |
7.87 |
7.88 |
8.56 |
9.5 |
10.44 |
10.84 |
9.09 |
8.62 |
10.12 |
10.66 |
8.37 |
8.67 |
9.15 |
10.4 |
10.9 |
10.8 |
11.35 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2203 |
0.0847 |
0.0488 |
0.1057 |
0.7358 |
0.4462 |
0.5171 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.94 |
2.99 |
3.11 |
3.02 |
2.94 |
2.98 |
2.99 |
|
|
Задолженность, млрд
|
1.0747 |
1.439 |
1.5037 |
1.5739 |
1.7164 |
2.09 |
2.45 |
2.08 |
2.04 |
2.39 |
2.67 |
3.24 |
3.82 |
4.12 |
4.07 |
3.8 |
4.04 |
4.57 |
5.52 |
5.46 |
5.39 |
4.98 |
6.32 |
6.27 |
5.6 |
5.64 |
5.77 |
6.21 |
6.61 |
6.34 |
6.24 |
|
|
Чистый долг, млрд
|
0.1738 |
0.2983 |
0.2924 |
0.312 |
0.3368 |
0.1599 |
1.293 |
0.8614 |
0.739 |
0.6972 |
0.7347 |
1.3473 |
1.3974 |
1.4882 |
1.5383 |
1.1465 |
0.6205 |
0.9805 |
1.3925 |
1.7981 |
1.8714 |
2.26 |
2.86 |
2.81 |
2.77 |
2.67 |
2.6 |
2.74 |
3.3 |
3.2 |
3.28 |
|
|
Долг, млрд
|
0.2641 |
0.42 |
0.4924 |
0.4368 |
0.4336 |
0.2979 |
1.4744 |
1.0372 |
1.0334 |
1.0676 |
1.0923 |
1.5384 |
1.771 |
2.09 |
2.09 |
1.8609 |
1.8078 |
2.19 |
2.19 |
2.6 |
2.55 |
2.62 |
3.21 |
3.57 |
3.16 |
3.07 |
3.11 |
3.12 |
3.68 |
3.48 |
3.68 |
|
|
|
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
|
0.34 |
0.4 |
0.51 |
0.65 |
0.43 |
0.51 |
0.5365 |
0.6014 |
0.7391 |
0.3855 |
0.29 |
0.5154 |
0.306 |
0.3809 |
0.2724 |
0.2858 |
0.2838 |
0.3986 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
1.51 |
1.5 |
1.52 |
1.46 |
1.56 |
1.5487 |
1.432 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
1.38 |
1.41 |
1.37 |
1.41 |
1.4 |
1.2798 |
1.2255 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0889 |
0.0767 |
0.0779 |
0.0788 |
0.0803 |
0.0805 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
3.59 |
3.38 |
3.42 |
3.32 |
3.41 |
3.46 |
3.39 |
|
|
Чистые активы, млрд
|
|
|
|
|
3.25 |
3.39 |
3.5 |
3.72 |
3.89 |
4.19 |
3.23 |
3.59 |
3.38 |
3.42 |
4.46 |
4.66 |
4.83 |
7.05 |
|
|
Активы, млрд
|
|
|
|
|
8.99 |
9.15 |
9.27 |
9.63 |
9.9 |
10.4 |
10.5 |
10.81 |
10.65 |
10.9 |
10.81 |
10.9 |
10.77 |
11.35 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.3937 |
0.7889 |
0.7358 |
0.5146 |
0.4462 |
0.207 |
0.5171 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
2.94 |
2.84 |
2.94 |
2.96 |
2.98 |
2.94 |
2.99 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
5.77 |
5.91 |
6.01 |
6.21 |
6.17 |
6.42 |
6.66 |
6.61 |
6.34 |
6.24 |
5.94 |
6.24 |
|
|
Чистый долг, млрд
|
|
|
|
|
2.71 |
2.78 |
2.53 |
2.48 |
2.32 |
2.74 |
2.81 |
2.81 |
3.33 |
3.3 |
3.2 |
3.14 |
2.87 |
3.06 |
|
|
Долг, млрд
|
1.83 |
1.75 |
2.09 |
2.11 |
1.77 |
1.74 |
3.06 |
3.08 |
3.06 |
3.12 |
3.1 |
3.33 |
3.63 |
3.68 |
3.48 |
3.42 |
3.15 |
3.46 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21.28 |
9.86 |
-5.06 |
10.68 |
13.23 |
15.32 |
14.74 |
16.75 |
15.58 |
8.73 |
16.26 |
18.93 |
16.47 |
19.48 |
17.08 |
23.68 |
13.67 |
19.84 |
15.95 |
23.37 |
21.3 |
29.67 |
25.14 |
24.42 |
|
22.5 |
29.59 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
9.77 |
10.44 |
13.04 |
12.37 |
10.44 |
22.48 |
10.62 |
5.4 |
-2.73 |
5.71 |
7.13 |
7.76 |
7.37 |
8.19 |
7.51 |
4.52 |
8.51 |
9.91 |
8.13 |
9.43 |
7.78 |
9.82 |
5.43 |
7.81 |
6 |
7.96 |
7.67 |
11.49 |
10 |
9.84 |
|
9.5 |
8.27 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18.94 |
5.89 |
7.81 |
9.08 |
11.72 |
11.05 |
12.63 |
13.37 |
13.37 |
7.53 |
12.73 |
14.64 |
12.13 |
13.78 |
11.59 |
14.68 |
8.74 |
12.04 |
9.65 |
12.71 |
11.92 |
17.02 |
|
|
|
17.01 |
15.01 |
|
|
ROS, %
|
11.12 |
9.33 |
11.41 |
11.51 |
10.71 |
11.04 |
9.3 |
8.84 |
9.89 |
9.95 |
11.13 |
14.44 |
13.56 |
13.6 |
25.62 |
14.05 |
7.18 |
-1.5 |
8.6 |
10.13 |
11.18 |
12 |
12.39 |
12.39 |
9.98 |
14.35 |
15.96 |
15.32 |
16.03 |
15.77 |
17.34 |
12.15 |
14.29 |
11.95 |
13.58 |
14.27 |
19.06 |
13.94 |
12.52 |
12.52 |
12.52 |
16.14 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.11 |
14.09 |
12.59 |
15.72 |
16.98 |
15.06 |
|
15.44 |
11.99 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
14.82 |
14.97 |
11.33 |
12.36 |
13.32 |
13.65 |
14.58 |
16.28 |
17.22 |
17.59 |
18.41 |
18.07 |
10.28 |
10.29 |
11.86 |
13.06 |
14.07 |
15.09 |
15.78 |
15.84 |
14.45 |
18.11 |
19.77 |
19.73 |
20.86 |
19.74 |
22.04 |
17.46 |
19.32 |
15.99 |
18.38 |
18.37 |
20.12 |
20.12 |
18.44 |
|
16.19 |
19.40 |
|
|
Чистая рентаб, %
|
6.95 |
5.82 |
7.05 |
7.46 |
6.79 |
7.04 |
5.84 |
5.71 |
6.37 |
6.56 |
7.43 |
9.57 |
8.91 |
9.52 |
20.89 |
9.62 |
5.57 |
-2.9 |
6.64 |
7.52 |
8.39 |
8.63 |
9.15 |
7.81 |
6.17 |
14.5 |
15.2 |
15.6 |
15.5 |
15.7 |
13.2 |
10.5 |
11.7 |
8.16 |
9.5 |
10.23 |
14.21 |
12.52 |
12.51 |
|
12.52 |
16.34 |
|
|
Operation Margin, %
|
11.17 |
9.81 |
11.61 |
11.61 |
11.11 |
11.46 |
7.44 |
8.95 |
10.22 |
10.55 |
11.71 |
13.21 |
13.47 |
13.37 |
14.29 |
15.61 |
6.71 |
8.17 |
10.06 |
11.16 |
11.52 |
14 |
13.57 |
13.6 |
10.18 |
14.51 |
15.23 |
15.61 |
15.51 |
15.68 |
13.24 |
10.52 |
11.68 |
12.06 |
14.32 |
13.96 |
16.21 |
|
16.21 |
16.19 |
16.19 |
15.58 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.82 |
11.26 |
10.01 |
11.49 |
10 |
12.5 |
7.49 |
10.37 |
8.16 |
9.5 |
10.23 |
14.21 |
|
|
|
13.81 |
14.35 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.77 |
9.49 |
12.72 |
10.62 |
14.44 |
16.56 |
14.57 |
10.9 |
13.82 |
12.14 |
7.51 |
7.49 |
9.08 |
6.62 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
20.6 |
20.2 |
21.1 |
23.7 |
24.2 |
26.8 |
5.76 |
7.04 |
6.79 |
6.22 |
23.9 |
21.9 |
21.2 |
15 |
29.59 |
|
|
ROA, %
|
7.45 |
7.47 |
7.98 |
9.13 |
9.52 |
10.8 |
2.16 |
2.72 |
2.67 |
2.45 |
9.88 |
9.36 |
9.51 |
9.31 |
8.27 |
|
|
ROCE, %
|
|
|
|
|
|
|
2.61 |
4.11 |
4.29 |
3.45 |
2.99 |
4.09 |
4.62 |
4.21 |
11.99 |
|
|
Рентаб EBITDA, %
|
20.2 |
19.57 |
20.9 |
20.7 |
21.1 |
28.1 |
14.73 |
20.27 |
21.28 |
16.67 |
15.4 |
19.6 |
21.7 |
16.8 |
19.40 |
|
|
Чистая рентаб, %
|
11.5 |
10.2 |
12.5 |
13 |
13.1 |
18.2 |
11.02 |
13.42 |
13.25 |
12.32 |
11 |
11.5 |
13.5 |
14.1 |
16.34 |
|
|
Доходность FCF, %
|
5.61 |
5.17 |
5.32 |
4.77 |
4.66 |
3.61 |
3.41 |
3.91 |
3.48 |
3.08 |
3.79 |
4.02 |
4.98 |
3.2 |
|
|
|
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
|
4.32 |
4.94 |
4.43 |
4.52 |
4.21 |
4.94 |
5.45 |
|
|
5.51 |
|
Чист. проц. доходы, млрд
|
|
0.0085 |
0.0089 |
0.0045 |
0.0036 |
0.1019 |
0.112 |
0.0359 |
|
0.01 |
|
Расходы на обслуживание долга
|
|
0.1452 |
0.131 |
0.1258 |
0.1119 |
0.1063 |
0.1165 |
0.1241 |
|
0.1313 |
|
Всего задолженность
|
|
|
1.9954 |
1.915 |
1.9164 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
23000 |
25000 |
25000 |
25000 |
|
|
|
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
|
1.09 |
1.129 |
1.146 |
1.26 |
1.264 |
1.268 |
1.309 |
1.377 |
1.386 |
1.373 |
1.332 |
1.341 |
1.36 |
1.32 |
|
Чист. проц. доходы, млрд
|
|
|
0.0261 |
0.000942 |
0.0015 |
0.025 |
0.000775 |
0.000949 |
0.0012 |
0.0317 |
0.0021 |
0.0027 |
0.0038 |
0.0049 |
|
Расходы на обслуживание долга
|
|
|
0.0268 |
0.0267 |
0.0264 |
0.0264 |
0.0266 |
0.027 |
0.0298 |
0.0331 |
0.0342 |
0.0338 |
0.0324 |
0.0309 |
|