Отчетность Equifax
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.68 |
5.04 |
4.89 |
5.47 |
4.7 |
3.46 |
3.96 |
4.44 |
4.77 |
6.71 |
8.57 |
9.79 |
13.48 |
14.31 |
14.27 |
11.36 |
23.43 |
35.69 |
23.79 |
|
23.58 |
|
|
Выручка, млрд $
|
0.5643 |
0.6351 |
0.67 |
0.7431 |
0.8403 |
1.0788 |
1.0938 |
1.1343 |
1.2172 |
1.422 |
1.623 |
1.8112 |
1.3661 |
1.621 |
1.7727 |
1.9659 |
1.139 |
1.1093 |
1.2254 |
1.2728 |
1.4434 |
1.5463 |
1.843 |
1.9357 |
1.8245 |
1.86 |
1.959 |
2.16 |
2.3 |
2.44 |
2.66 |
3.15 |
3.36 |
3.41 |
3.51 |
4.13 |
4.92 |
5.12 |
5.06 |
5.27 |
|
|
Чистая прибыль, млрд $
|
0.0183 |
0.0256 |
0.0306 |
0.034 |
0.0357 |
0.0639 |
0.0541 |
0.0853 |
0.0635 |
0.1203 |
0.1477 |
0.1776 |
0.1837 |
0.1934 |
0.2159 |
0.228 |
0.1225 |
0.178 |
0.1649 |
0.2347 |
0.2465 |
0.2745 |
0.2727 |
0.2728 |
0.2339 |
0.266 |
0.233 |
0.272 |
0.352 |
0.367 |
0.429 |
0.489 |
0.587 |
0.2998 |
-0.3928 |
0.5201 |
0.7442 |
0.6962 |
0.5869 |
0.5453 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.28 |
5.56 |
5.33 |
6.77 |
5.86 |
4.5 |
4.84 |
5.32 |
6.35 |
7.92 |
9.96 |
10.89 |
16.02 |
14.93 |
13.69 |
20.41 |
26.12 |
41.41 |
29.46 |
33.95 |
35.71 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4533 |
-0.3213 |
0.6766 |
1.14 |
1.06 |
0.929 |
0.9336 |
|
|
EBITDA, млрд $
|
0.0362 |
0.0466 |
0.0564 |
0.0581 |
0.1031 |
0.1662 |
0.1494 |
0.1985 |
0.1669 |
0.2739 |
0.3263 |
0.3894 |
0.3984 |
0.431 |
0.4912 |
0.5342 |
0.314 |
0.3821 |
0.3648 |
0.4637 |
0.4729 |
0.4987 |
0.5523 |
0.6326 |
0.5658 |
0.6169 |
0.6215 |
0.6506 |
0.8005 |
0.838 |
0.8927 |
1.089 |
1.13 |
0.7692 |
0.016 |
1.23 |
1.58 |
1.68 |
1.56 |
1.5444 |
|
|
FCF, млрд $
|
|
|
|
|
-0.0521 |
0.089 |
0.1046 |
0.0993 |
0.0963 |
0.1424 |
0.1282 |
0.2528 |
0.2582 |
-0.2343 |
0.2635 |
0.247 |
0.208 |
0.2357 |
0.2792 |
0.2942 |
0.3206 |
0.3223 |
0.3314 |
0.3342 |
0.3477 |
0.253 |
0.333 |
0.43 |
0.483 |
0.529 |
0.595 |
0.622 |
0.597 |
0.3503 |
-0.0858 |
0.5249 |
0.8658 |
0.1326 |
0.4802 |
0.5155 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7958 |
0.816 |
0.6722 |
0.3138 |
0.9462 |
1.33 |
0.7571 |
1.11 |
1.1168 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.27 |
0.3963 |
0.4151 |
0.5629 |
0.7268 |
0.9025 |
0.7588 |
0.9254 |
1.079 |
1.2988 |
1.5251 |
1.7786 |
2.03 |
2.28 |
2.49 |
2.73 |
2.88 |
3.06 |
3.31 |
3.55 |
3.83 |
4.15 |
4.6 |
3.11 |
2.58 |
3.17 |
3.58 |
3.96 |
4.06 |
4.53 |
|
|
Операционная прибыль, млрд $
|
0.0417 |
0.0487 |
0.0581 |
0.0601 |
0.067 |
0.115 |
0.0926 |
0.1413 |
0.1191 |
0.2141 |
0.2825 |
0.3147 |
0.3239 |
0.3657 |
0.4145 |
0.4554 |
0.3142 |
0.3513 |
0.3426 |
0.3782 |
0.422 |
0.4361 |
0.4862 |
0.4772 |
0.4076 |
0.43 |
0.471 |
0.489 |
0.611 |
0.638 |
0.693 |
0.817 |
0.825 |
0.448 |
-0.3213 |
0.6766 |
1.14 |
1.06 |
0.929 |
0.9336 |
|
|
Операционные расходы, млрд $
|
0.1215 |
0.1449 |
0.1631 |
0.1817 |
0.247 |
0.3085 |
0.3432 |
0.3131 |
0.3726 |
0.3026 |
0.3786 |
0.4557 |
0.3403 |
0.4153 |
0.4511 |
0.5401 |
0.3361 |
0.3304 |
0.3699 |
0.3631 |
0.4272 |
0.4838 |
0.6048 |
0.6797 |
0.6491 |
0.6696 |
0.7203 |
0.8424 |
0.9054 |
0.9535 |
1.0823 |
1.2136 |
1.3269 |
1.52 |
2.32 |
1.71 |
1.81 |
1.89 |
1.93 |
1.3857 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.1354 |
0.045 |
0.0236 |
0.0346 |
0.0398 |
0.0202 |
0.0317 |
0.056 |
0.0346 |
0.5234 |
0.0612 |
0.0371 |
0.0471 |
0.0128 |
0.0146 |
0.0165 |
0.0172 |
0.052 |
0.1185 |
0.1105 |
0.0707 |
0.099 |
0.075 |
0.066 |
0.083 |
0.086 |
0.146 |
0.174 |
0.218 |
0.3219 |
0.3996 |
0.4213 |
0.469 |
0.6245 |
0.6263 |
0.6013 |
|
|
|
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 $
|
|
|
|
|
19.06 |
23.47 |
22.06 |
29.17 |
30.89 |
35.72 |
28.97 |
22.37 |
20.98 |
23.81 |
24.87 |
28.87 |
22.53 |
30.76 |
|
|
Выручка, млрд $
|
0.88 |
0.91 |
0.96 |
0.98 |
1.07 |
1.12 |
1.213 |
1.235 |
1.223 |
1.253 |
1.36 |
1.32 |
1.24 |
1.2 |
1.302 |
1.318 |
1.319 |
1.3265 |
|
|
Чистая прибыль, млрд $
|
0.08 |
0.01 |
0.11 |
0.1 |
0.23 |
0.08 |
0.2016 |
0.2151 |
0.2054 |
0.1221 |
0.2218 |
0.2006 |
0.1657 |
0.1082 |
0.1124 |
0.1383 |
0.1622 |
0.1324 |
|
|
EV, млрд $
|
|
|
|
|
21.91 |
26.16 |
25.68 |
32.6 |
34.34 |
40.79 |
35.64 |
27.59 |
26.52 |
29.46 |
30.44 |
34.38 |
28.12 |
35.56 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.3324 |
0.3046 |
0.2429 |
0.1761 |
0.2054 |
0.1314 |
0.1279 |
0.2451 |
|
|
EBITDA, млрд $
|
0.21 |
0.23 |
0.23 |
0.26 |
0.31 |
0.27 |
0.4211 |
0.4309 |
0.4177 |
0.3105 |
0.4828 |
0.4483 |
0.4097 |
0.3404 |
0.362 |
0.4049 |
0.4102 |
0.4015 |
|
|
FCF, млрд $
|
-0.26 |
0.14 |
-0.06 |
0.15 |
0.25 |
0.19 |
0.0304 |
0.2852 |
0.301 |
0.2492 |
-0.355 |
0.1164 |
0.2019 |
0.1693 |
-0.0074 |
0.0991 |
0.2474 |
0.1764 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.367 |
0.2972 |
0.1434 |
0.4077 |
0.3984 |
0.3853 |
-0.1985 |
0.2753 |
0.3549 |
0.3254 |
0.1509 |
0.2621 |
0.3817 |
0.3221 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
-2.53 |
-2.42 |
-3.13 |
-2.94 |
-3 |
-4.67 |
3.83 |
3.81 |
3.76 |
3.96 |
-4.19 |
-4 |
-4.44 |
4.53 |
|
|
Операционная прибыль, млрд $
|
-0.16 |
0.23 |
0.03 |
0.25 |
0.37 |
0.3 |
0.3066 |
0.306 |
0.2732 |
0.2522 |
0.3324 |
0.3046 |
0.2429 |
0.1761 |
0.2054 |
0.2369 |
0.2464 |
0.2451 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.4307 |
0.4681 |
0.4231 |
0.4458 |
0.4607 |
0.4753 |
0.4774 |
0.47 |
0.4589 |
0.4827 |
0.5162 |
0.4927 |
0.4875 |
1.0814 |
|
|
CAPEX, млрд $
|
0.08 |
0.09 |
0.09 |
0.1 |
0.1 |
0.1 |
0.113 |
0.1225 |
0.0974 |
0.1361 |
0.1565 |
0.1589 |
0.153 |
0.1561 |
0.1583 |
0.163 |
0.1343 |
0.1457 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0261 |
0.0499 |
0.0523 |
0.0906 |
0.1366 |
0.0894 |
0.0332 |
0.0305 |
0.0393 |
0.0521 |
0.0375 |
0.0678 |
0.0816 |
0.0582 |
0.1031 |
0.1194 |
0.1277 |
0.1468 |
0.2359 |
0.1283 |
0.0933 |
0.1293 |
0.3364 |
0.2236 |
0.4013 |
1.68 |
0.2247 |
0.2852 |
0.2325 |
0.2168 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.149 |
|
0.0368 |
|
0.0368 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4691 |
0.5321 |
0.6306 |
0.7276 |
0.8577 |
0.9082 |
0.9172 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1 |
0.0881 |
0.1041 |
0.1084 |
0.1343 |
|
0.1343 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3159 |
0.3373 |
0.5495 |
0.4464 |
0.6253 |
0.6108 |
0.6108 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.9023 |
1.21 |
2.48 |
1.12 |
1.37 |
1.32 |
1.3653 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
0.3836 |
0.2435 |
0.221 |
0.3715 |
0.5236 |
0.8203 |
0.8381 |
1.3992 |
1.3124 |
1.6012 |
1.6914 |
1.7024 |
1.9332 |
2.3 |
2.2 |
2.31 |
2.66 |
3.24 |
0.9023 |
1.21 |
2.48 |
1.12 |
1.37 |
1.38 |
1.587 |
|
|
Активы, млрд
|
1.0537 |
1.3028 |
1.1771 |
1.8288 |
1.8398 |
2.07 |
1.4226 |
1.5069 |
1.5533 |
1.5572 |
1.8315 |
1.7906 |
3.52 |
3.26 |
3.55 |
3.43 |
3.51 |
4.51 |
4.54 |
4.67 |
4.51 |
6.66 |
7.23 |
7.15 |
7.91 |
9.61 |
11.04 |
11.55 |
11.58 |
12.29 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0049 |
0.0031 |
1.1 |
0.8248 |
0.9672 |
0.1691 |
0.9634 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.63 |
3.38 |
3.28 |
4.47 |
4.82 |
5.5 |
4.75 |
|
|
Задолженность, млрд
|
0.7003 |
0.8779 |
0.8277 |
1.4623 |
1.6242 |
1.6861 |
1.1791 |
1.2859 |
1.1818 |
1.0336 |
1.0112 |
0.9525 |
2.12 |
1.9479 |
1.9355 |
1.7252 |
1.7865 |
2.55 |
2.2 |
2.44 |
2.16 |
3.94 |
3.99 |
4 |
5.29 |
6.4 |
7.44 |
7.57 |
7.5 |
7.6 |
|
|
Чистый долг, млрд
|
-0.0057 |
0.0106 |
-0.0393 |
-0.0432 |
-0.0567 |
0.9588 |
0.7224 |
0.894 |
0.7842 |
0.6021 |
0.5186 |
0.4361 |
1.3057 |
1.1611 |
1.042 |
0.8802 |
0.8855 |
1.5839 |
1.2061 |
1.3978 |
1.1019 |
2.54 |
2.37 |
2.41 |
2.98 |
2.69 |
5.07 |
5.5 |
5.57 |
5.49 |
|
|
Долг, млрд
|
0.0204 |
0.0605 |
0.013 |
0.0474 |
0.0799 |
1.0482 |
0.7556 |
0.9245 |
0.8235 |
0.6542 |
0.5561 |
0.5039 |
1.3873 |
1.2193 |
1.1451 |
0.9996 |
1.0132 |
1.7307 |
1.442 |
1.5261 |
1.1952 |
2.67 |
0.9653 |
2.64 |
3.38 |
4.38 |
5.29 |
5.79 |
5.8 |
5.71 |
|
|
|
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
|
0.17 |
0.4 |
0.37 |
1.35 |
1.54 |
1.68 |
0.7659 |
0.4581 |
2.03 |
0.2247 |
0.2009 |
0.2236 |
0.2417 |
0.2852 |
0.2325 |
0.1641 |
0.4126 |
0.2168 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0368 |
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.8929 |
0.845 |
0.8577 |
0.9195 |
0.9359 |
0.9679 |
0.9082 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.1539 |
0.1412 |
0.1343 |
0.1637 |
0.1487 |
0.142 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1668 |
0.1643 |
0.1566 |
0.168 |
0.5852 |
0.1564 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
1.35 |
1.29 |
1.37 |
1.38 |
1.32 |
1.5974 |
1.3563 |
|
|
Чистые активы, млрд
|
|
|
|
|
2.93 |
3.17 |
3.32 |
3.46 |
3.54 |
3.58 |
1.26 |
1.35 |
1.29 |
1.37 |
4.06 |
4.19 |
4.29 |
4.53 |
|
|
Активы, млрд
|
|
|
|
|
9.25 |
9.61 |
9.67 |
9.34 |
11.08 |
11.04 |
11.39 |
11.22 |
11.31 |
11.55 |
11.58 |
11.54 |
12.35 |
12.28 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
1.61 |
1.06 |
0.9672 |
0.8151 |
0.1691 |
0.501 |
0.9634 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
4.07 |
4.82 |
4.82 |
4.99 |
5.5 |
5.5 |
4.75 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
6.31 |
5.84 |
7.53 |
7.44 |
7.54 |
7.4 |
7.53 |
7.57 |
7.5 |
7.33 |
7.86 |
7.59 |
|
|
Чистый долг, млрд
|
|
|
|
|
2.84 |
2.69 |
3.61 |
3.42 |
3.45 |
5.07 |
5.61 |
5.46 |
5.64 |
5.5 |
5.57 |
5.51 |
5.59 |
5.49 |
|
|
Долг, млрд
|
1.49 |
1.36 |
1.14 |
1.66 |
2.39 |
2.48 |
4.38 |
3.88 |
5.47 |
5.3 |
5.81 |
5.69 |
5.88 |
5.79 |
5.8 |
5.67 |
6 |
5.71 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
59.45 |
50.31 |
80.54 |
44.39 |
44.82 |
30.05 |
32.75 |
19.49 |
20.79 |
14.61 |
16.2 |
13.73 |
14.97 |
16.62 |
16.33 |
19.02 |
19.66 |
20.12 |
9.54 |
-13.82 |
18.1 |
22.04 |
18.46 |
14.63 |
|
12.84 |
27.85 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
|
14.02 |
13.63 |
15.61 |
10.58 |
11.73 |
11.02 |
8.61 |
11.81 |
10.62 |
15.07 |
13.46 |
15.33 |
7.74 |
8.37 |
6.59 |
7.64 |
6.71 |
6.79 |
7.77 |
7.97 |
9.35 |
8.75 |
8.45 |
4.17 |
-5.22 |
5.94 |
7.21 |
6.16 |
5.07 |
|
4.58 |
7.65 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19.57 |
19.41 |
23.41 |
20.88 |
25.27 |
20.73 |
28.44 |
12.18 |
12.83 |
10.61 |
11.09 |
9.94 |
9.64 |
10.72 |
11.03 |
13.07 |
12.47 |
11.8 |
6.69 |
-5.08 |
9.31 |
10.46 |
|
|
|
10.15 |
15.01 |
|
|
ROS, %
|
7.14 |
7.34 |
8.42 |
7.82 |
7.15 |
10.46 |
8.55 |
12.76 |
9.2 |
14.59 |
15.36 |
16.76 |
23.52 |
20.19 |
20.64 |
19.6 |
18.24 |
27.19 |
21.99 |
30.06 |
27.07 |
26.9 |
23.04 |
24.65 |
22.31 |
24.45 |
23.27 |
22.54 |
26.52 |
26.11 |
26.08 |
25.88 |
24.65 |
13.29 |
-9.33 |
19.88 |
22.15 |
14.3 |
13.6 |
10.35 |
10.35 |
15.32 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.17 |
-4.91 |
9.49 |
13.01 |
11.08 |
9.49 |
|
9.1 |
11.10 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
13.09 |
15.61 |
13.58 |
17.2 |
14.3 |
19.73 |
22.15 |
22.12 |
29.35 |
28.96 |
30.45 |
27.17 |
27.11 |
35.64 |
30.88 |
36.43 |
32.76 |
32.25 |
29.97 |
32.68 |
31.01 |
33.18 |
31.71 |
30.11 |
34.75 |
34.4 |
33.51 |
34.32 |
33.61 |
22.54 |
0.46 |
29.71 |
32.18 |
32.82 |
30.83 |
|
29.33 |
18.82 |
|
|
Чистая рентаб, %
|
3.24 |
4.03 |
4.57 |
4.58 |
4.25 |
5.92 |
4.95 |
7.52 |
5.22 |
8.46 |
9.1 |
9.81 |
13.45 |
11.93 |
12.18 |
11.6 |
10.76 |
16.05 |
13.46 |
18.44 |
17.08 |
17.75 |
14.8 |
14.09 |
12.82 |
23.1 |
24 |
22.6 |
26.5 |
26.2 |
26.1 |
26 |
24.5 |
8.79 |
-11.2 |
12.6 |
15.11 |
13.59 |
11.6 |
|
10.36 |
15.53 |
|
|
Operation Margin, %
|
7.39 |
7.67 |
8.67 |
8.09 |
7.97 |
10.66 |
8.47 |
12.46 |
9.78 |
15.06 |
17.41 |
17.38 |
23.71 |
22.56 |
23.38 |
23.17 |
27.59 |
31.67 |
27.96 |
29.71 |
29.24 |
28.2 |
26.38 |
24.65 |
22.34 |
23.12 |
24.03 |
22.63 |
26.53 |
26.19 |
26.05 |
26.01 |
24.53 |
13.13 |
-9.56 |
16.39 |
23.11 |
|
20.63 |
17.72 |
17.72 |
15.03 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.34 |
11.88 |
12.59 |
15.27 |
15.08 |
16.11 |
15.54 |
17.47 |
8.79 |
-11.37 |
12.6 |
15.11 |
|
|
|
15.06 |
14.35 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8 |
6.36 |
6.59 |
6.06 |
7.11 |
10.05 |
6.39 |
7.52 |
9.03 |
7.2 |
6.18 |
6.09 |
4.62 |
4.14 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
15.1 |
16.4 |
18.4 |
21 |
20 |
20.8 |
6.27 |
5.5 |
4.46 |
2.85 |
13.6 |
16.5 |
12.1 |
3.15 |
27.85 |
|
|
ROA, %
|
4.78 |
5.41 |
6.3 |
7.8 |
6.4 |
6.74 |
1.9775 |
1.7742 |
1.471 |
0.9468 |
4.77 |
5.98 |
4.22 |
1.0752 |
7.65 |
|
|
ROCE, %
|
|
|
|
|
|
|
3.86 |
3.42 |
2.72 |
1.9321 |
2.21 |
1.3456 |
1.262 |
2.38 |
11.10 |
|
|
Рентаб EBITDA, %
|
28.78 |
24.24 |
34.7 |
34.9 |
34.2 |
24.8 |
35.42 |
34.05 |
32.93 |
28.41 |
27.8 |
30.7 |
31.1 |
30.3 |
18.82 |
|
|
Чистая рентаб, %
|
21 |
7.81 |
16.6 |
17.4 |
16.8 |
9.74 |
16.27 |
15.24 |
13.32 |
9.03 |
8.63 |
10.5 |
12.3 |
9.98 |
15.53 |
|
|
Доходность FCF, %
|
2.5 |
2.24 |
2.78 |
2.58 |
2.6 |
2.42 |
1.66 |
0.05 |
1.52 |
2.05 |
1.46 |
1.6 |
2.26 |
1.68 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
|
Себестоимость, млрд
|
1.113 |
1.211 |
1.44 |
1.522 |
1.737 |
1.981 |
2.18 |
|
2.17 |
|
Чист. проц. доходы, млрд
|
|
0.0928 |
0.1035 |
0.1117 |
0.1416 |
0.1456 |
0.183 |
0.2009 |
0.183 |
|
Расходы на обслуживание долга
|
|
0.0928 |
0.1035 |
0.1117 |
0.1416 |
0.1456 |
0.183 |
0.2009 |
0.2414 |
|
Всего задолженность
|
|
|
0.8268 |
1.3591 |
2.48 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
11000 |
12700 |
14000 |
|
|
|
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
|
0.4332 |
0.4809 |
0.4833 |
0.483 |
0.489 |
0.5257 |
0.5534 |
0.5421 |
0.5425 |
0.5392 |
0.5804 |
0.588 |
0.5852 |
0.738 |
|
Чист. проц. доходы, млрд
|
|
|
0.0372 |
0.0349 |
0.035 |
0.0385 |
0.0397 |
0.0416 |
0.0471 |
0.0546 |
0.0576 |
0.0607 |
0.0628 |
|
|
Расходы на обслуживание долга
|
|
|
0.0372 |
0.0349 |
0.035 |
0.0385 |
0.0397 |
0.0416 |
0.0471 |
0.0546 |
0.0576 |
0.0607 |
0.0628 |
0.0603 |
|