Отчетность Foot Locker
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 |
2024 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.64 |
3.44 |
3.71 |
3.46 |
2.09 |
1.1442 |
1.7612 |
3.1 |
3.67 |
4.95 |
6.26 |
8.2 |
9.18 |
9.57 |
5.95 |
6.17 |
4.14 |
4.54 |
4.6 |
2.64 |
|
2.37 |
|
|
Выручка, млрд $
|
5.96 |
6.5 |
7.13 |
8.09 |
8.82 |
9.79 |
9.91 |
9.96 |
9.63 |
8.29 |
8.22 |
8.09 |
6.62 |
4.56 |
4.65 |
4.36 |
4.38 |
4.51 |
4.78 |
5.36 |
5.65 |
5.75 |
5.44 |
5.24 |
4.85 |
5.05 |
5.62 |
6.18 |
6.51 |
7.15 |
7.41 |
7.77 |
7.78 |
7.94 |
8.01 |
7.55 |
8.96 |
8.76 |
8.17 |
8.76 |
|
|
Чистая прибыль, млрд $
|
0.177 |
0.214 |
0.251 |
0.288 |
0.329 |
0.317 |
-0.053 |
0.28 |
-0.495 |
0.047 |
-0.164 |
0.169 |
-0.01 |
-0.136 |
0.048 |
-0.24 |
0.092 |
0.153 |
0.207 |
0.293 |
0.264 |
0.251 |
0.051 |
-0.08 |
0.048 |
0.169 |
0.278 |
0.397 |
0.429 |
0.52 |
0.541 |
0.664 |
0.284 |
0.541 |
0.498 |
0.323 |
0.893 |
0.342 |
-0.33 |
0.342 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.52 |
3.56 |
3.74 |
3.46 |
1.8243 |
0.9012 |
1.3172 |
2.54 |
2.96 |
4.2 |
5.54 |
7.37 |
8.29 |
8.78 |
5.23 |
5.63 |
6.55 |
6.39 |
7.33 |
6.85 |
5.39 |
6.74 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.761 |
0.659 |
0.537 |
1.43 |
0.581 |
0.222 |
0.581 |
|
|
EBITDA, млрд $
|
0.425 |
0.499 |
0.553 |
0.621 |
0.718 |
0.727 |
0.178 |
0.691 |
-0.541 |
0.329 |
0.006 |
0.467 |
0.283 |
-0.026 |
0.241 |
-0.02 |
0.31 |
0.386 |
0.469 |
0.566 |
0.434 |
0.571 |
0.118 |
0.029 |
0.196 |
0.368 |
0.558 |
0.736 |
0.807 |
0.959 |
0.996 |
1.173 |
0.763 |
0.939 |
0.948 |
0.713 |
1.62 |
0.859 |
0.421 |
0.859 |
|
|
FCF, млрд $
|
|
|
|
|
0.061 |
0.117 |
-0.108 |
0.046 |
-0.235 |
-0.558 |
0.353 |
0.334 |
-0.066 |
-0.272 |
-0.05 |
0.087 |
-0.007 |
0.169 |
0.12 |
0.117 |
0.191 |
0.016 |
0.135 |
0.237 |
0.256 |
0.229 |
0.345 |
0.253 |
0.324 |
0.522 |
0.517 |
0.55 |
0.539 |
0.594 |
0.509 |
0.903 |
0.457 |
-0.112 |
-0.151 |
-0.112 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.816 |
0.813 |
0.781 |
0.781 |
0.696 |
1.06 |
0.666 |
0.173 |
0.091 |
0.173 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
1.05 |
1.033 |
0.897 |
0.945 |
0.705 |
0.797 |
0.946 |
1.132 |
1.386 |
1.601 |
1.785 |
1.76 |
1.581 |
1.535 |
1.611 |
1.788 |
2.08 |
2.39 |
2.78 |
3.18 |
2.25 |
2.02 |
2.51 |
2.48 |
2.78 |
3.24 |
3.29 |
2.89 |
3.29 |
|
|
Операционная прибыль, млрд $
|
0.35 |
0.4 |
0.414 |
0.515 |
0.615 |
0.588 |
0.394 |
0.524 |
0.007 |
0.203 |
0.084 |
0.353 |
0.353 |
0.005 |
0.085 |
0.198 |
0.199 |
0.272 |
0.343 |
0.389 |
0.263 |
0.395 |
-0.049 |
0.156 |
0.083 |
0.272 |
0.442 |
0.622 |
0.666 |
0.809 |
0.942 |
1.006 |
0.782 |
0.699 |
0.659 |
0.537 |
1.43 |
0.581 |
0.222 |
0.581 |
|
|
Операционные расходы, млрд $
|
1.656 |
1.814 |
2.01 |
2.24 |
2.45 |
2.67 |
2.84 |
2.76 |
2.87 |
2.46 |
2.41 |
2.16 |
1.703 |
1.217 |
1.181 |
1.111 |
1.109 |
1.072 |
1.134 |
1.244 |
1.129 |
1.341 |
1.469 |
1.304 |
1.249 |
1.25 |
1.355 |
1.422 |
1.465 |
1.565 |
1.664 |
1.63 |
1.885 |
1.79 |
1.83 |
1.76 |
2.05 |
2.11 |
1.852 |
2.11 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.311 |
0.396 |
0.359 |
0.33 |
0.359 |
0.218 |
0.167 |
0.134 |
0.284 |
0.549 |
0.158 |
0.094 |
0.116 |
0.168 |
0.144 |
0.173 |
0.163 |
0.165 |
0.148 |
0.146 |
0.089 |
0.097 |
0.152 |
0.163 |
0.206 |
0.19 |
0.228 |
0.266 |
0.274 |
0.187 |
0.187 |
0.159 |
0.209 |
0.285 |
0.242 |
0.285 |
|
|
|
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 $
|
|
|
|
|
|
|
|
|
3.09 |
3.85 |
4.58 |
6.1 |
5.92 |
4.82 |
4.18 |
3.92 |
2.47 |
1.976 |
0 |
|
|
|
Выручка, млрд $
|
1.77 |
1.93 |
2.22 |
1.18 |
2.08 |
2.11 |
2.22 |
2.15 |
2.08 |
2.11 |
2.19 |
2.15 |
2.18 |
2.07 |
2.17 |
1.931 |
1.864 |
1.86 |
1.989 |
2.38 |
|
|
Чистая прибыль, млрд $
|
0.06 |
0.13 |
0.14 |
-0.11 |
0.05 |
0.27 |
0.14 |
0.202 |
0.045 |
0.265 |
0.123 |
0.202 |
0.133 |
0.094 |
0.096 |
0.036 |
-0.005 |
-0.005 |
0.028 |
-0.389 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
2.43 |
2.81 |
6.08 |
7.3 |
5.62 |
5.41 |
5.93 |
6.73 |
5.32 |
2.79 |
2.2 |
5.4 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
0.155 |
0.217 |
0.139 |
0.157 |
0.124 |
0.097 |
0.015 |
0.055 |
0.054 |
|
|
EBITDA, млрд $
|
0.14 |
0.21 |
0.27 |
-0.05 |
0.15 |
0.23 |
0.27 |
0.331 |
0.118 |
0.416 |
0.207 |
0.332 |
0.255 |
0.211 |
0.218 |
0.148 |
0.065 |
0.051 |
0.102 |
0.105 |
|
|
FCF, млрд $
|
-0.03 |
0.02 |
0.24 |
-0.17 |
0.69 |
0.69 |
0.24 |
0.347 |
0.691 |
0.033 |
0.347 |
0.347 |
-0.116 |
-0.142 |
0.008 |
-0.177 |
-0.112 |
-0.112 |
0.026 |
0.112 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
0.39 |
0.722 |
0.066 |
0.39 |
0.398 |
-0.021 |
-0.081 |
0.07 |
-0.118 |
-0.066 |
-0.066 |
0.086 |
0.189 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
2.23 |
2.47 |
2.6 |
2.75 |
3.22 |
3.22 |
3.26 |
2.08 |
2.06 |
3.25 |
3.21 |
2.89 |
|
|
Операционная прибыль, млрд $
|
0.01 |
0.07 |
0.3 |
-0.12 |
0.72 |
0.72 |
0.3 |
0.398 |
0.069 |
0.182 |
0.218 |
0.282 |
0.217 |
0.139 |
0.157 |
0.097 |
0.001 |
0.015 |
0.053 |
0.054 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
0.469 |
0.468 |
0.506 |
0.463 |
0.517 |
0.503 |
0.519 |
0.482 |
0.492 |
1.85 |
1.936 |
0.533 |
|
|
CAPEX, млрд $
|
0.05 |
0.04 |
0.05 |
0.04 |
0.04 |
0.04 |
0.05 |
0.045 |
0.031 |
0.033 |
0.043 |
0.051 |
0.095 |
0.061 |
0.062 |
0.059 |
0.046 |
0.046 |
0.06 |
0.077 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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 за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.321 |
0.116 |
0.193 |
0.162 |
0.109 |
0.215 |
0.357 |
0.448 |
0.225 |
0.289 |
0.221 |
0.488 |
0.385 |
0.582 |
0.696 |
0.851 |
0.88 |
0.858 |
0.967 |
1.021 |
1.046 |
0.849 |
0.891 |
0.907 |
1.68 |
0.804 |
0.536 |
0.297 |
0.536 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.337 |
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.107 |
0.101 |
0.125 |
0.136 |
0.16 |
|
0.16 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.278 |
1.269 |
1.208 |
0.923 |
1.27 |
1.64 |
1.509 |
1.643 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.178 |
0.289 |
0.176 |
0.197 |
0.278 |
0.199 |
0.278 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.52 |
2.39 |
2.83 |
2.38 |
2.52 |
2.23 |
2.52 |
|
|
Чистые активы, млрд
|
|
|
|
1.139 |
1.013 |
0.992 |
1.11 |
1.375 |
1.83 |
2.03 |
2.3 |
2.27 |
1.924 |
1.948 |
2.03 |
2.11 |
2.38 |
2.5 |
2.5 |
2.55 |
2.71 |
2.52 |
2.52 |
2.39 |
2.83 |
2.38 |
2.52 |
|
3.36 |
|
|
Активы, млрд
|
3.48 |
3.18 |
2.88 |
2.52 |
2.23 |
2.29 |
2.49 |
2.69 |
3.24 |
2.9 |
3.25 |
3.25 |
2.88 |
2.82 |
2.9 |
3.05 |
3.37 |
3.49 |
3.58 |
3.78 |
3.84 |
3.96 |
3.82 |
6.6 |
7.04 |
8.14 |
7.91 |
6.87 |
7.91 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.243 |
0.518 |
0.682 |
0.578 |
0.55 |
0.497 |
0.55 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.124 |
0.122 |
0.008 |
0.451 |
0.446 |
|
0.446 |
|
|
Задолженность, млрд
|
2.14 |
1.911 |
1.838 |
1.376 |
1.219 |
1.298 |
1.376 |
1.314 |
1.407 |
1.285 |
0.954 |
0.977 |
0.953 |
0.868 |
0.871 |
0.94 |
0.99 |
0.991 |
1.081 |
1.222 |
1.13 |
1.442 |
1.31 |
4.12 |
4.27 |
4.89 |
4.61 |
3.98 |
4.61 |
|
|
Чистый долг, млрд
|
-0.321 |
-0.094 |
0.057 |
0.221 |
0.15 |
0.15 |
-0.001 |
-0.113 |
0.122 |
0.037 |
-0.001 |
-0.267 |
-0.243 |
-0.444 |
-0.559 |
-0.716 |
-0.747 |
-0.719 |
-0.833 |
-0.891 |
-0.792 |
-0.599 |
-0.767 |
2.41 |
1.51 |
2.59 |
2.69 |
2.65 |
2.69 |
|
|
Долг, млрд
|
|
0.022 |
0.25 |
0.383 |
0.259 |
0.365 |
0.356 |
0.335 |
0.347 |
0.326 |
0.22 |
0.221 |
0.142 |
0.138 |
0.137 |
0.135 |
0.133 |
0.139 |
0.134 |
0.13 |
0.254 |
0.125 |
0.124 |
3.32 |
3.19 |
3.39 |
3.23 |
2.94 |
3.23 |
|
|
|
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
|
0.94 |
0.75 |
0.91 |
1.02 |
1.38 |
1.39 |
0.91 |
1.96 |
1.373 |
1.733 |
1.68 |
1.963 |
0.551 |
0.386 |
0.351 |
0.313 |
0.18 |
0.18 |
0.187 |
0.297 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.16 |
0.16 |
0.183 |
|
|
|
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
1.4 |
1.64 |
1.69 |
1.64 |
1.76 |
1.83 |
1.862 |
1.509 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.061 |
0.051 |
0.051 |
0.05 |
0.047 |
0.051 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
2.23 |
2.32 |
2.34 |
2.52 |
2.46 |
2.37 |
2.37 |
2.23 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
2.77 |
2.4 |
2.65 |
2.77 |
2.93 |
2.23 |
2.32 |
2.34 |
3.28 |
3.25 |
3.21 |
3.07 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
|
7.04 |
6.91 |
7.02 |
7.04 |
7.44 |
7.88 |
7.87 |
7.76 |
7.7 |
7.54 |
7.54 |
7.42 |
6.87 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
0.563 |
0.554 |
0.545 |
0.55 |
0.006 |
0.006 |
0.006 |
0.497 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
0.449 |
0.448 |
0.446 |
0.446 |
0.445 |
0.444 |
0.443 |
|
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
4.27 |
4.51 |
4.24 |
4.87 |
4.89 |
4.66 |
4.65 |
4.5 |
4.61 |
4.42 |
4.29 |
4.22 |
3.98 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
1.509 |
-0.662 |
-1.038 |
1.509 |
1.198 |
2.79 |
2.9 |
2.85 |
2.8 |
2.85 |
0.27 |
0.262 |
2.65 |
|
|
Долг, млрд
|
1.23 |
1.24 |
1.19 |
1.64 |
1.67 |
1.54 |
1.19 |
1.91 |
0.711 |
0.695 |
3.19 |
3.16 |
3.34 |
3.29 |
3.21 |
3.12 |
3.03 |
2.93 |
2.93 |
2.94 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.21 |
-23.69 |
9.27 |
13.78 |
15.05 |
16.01 |
13.02 |
10.94 |
2.25 |
-4.16 |
2.46 |
8.51 |
13.45 |
17.7 |
17.61 |
20.83 |
21.43 |
25.23 |
10.86 |
21.53 |
19.98 |
12.29 |
29.67 |
10.47 |
-10.67 |
10.47 |
18.98 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
|
|
4.86 |
-0.31 |
-4.73 |
1.91 |
-10.75 |
4.02 |
6.15 |
7.7 |
9.05 |
9.12 |
7.73 |
1.57 |
-2.78 |
1.7 |
5.92 |
9.35 |
12.37 |
12.52 |
14.72 |
14.72 |
17.44 |
7.28 |
13.91 |
9.56 |
4.74 |
11.77 |
4.26 |
-4.47 |
4.26 |
10.71 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.56 |
9.46 |
9.3 |
12.22 |
12.94 |
12.18 |
7.42 |
9.9 |
1.93 |
5.97 |
2.56 |
7.68 |
12.79 |
16.84 |
16.79 |
19.88 |
20.46 |
24.11 |
10.31 |
20.26 |
10.81 |
5.58 |
14.34 |
|
|
14.34 |
14.95 |
|
|
ROS, %
|
5.27 |
5.75 |
5.69 |
5.49 |
5.83 |
5.04 |
-0.84 |
4.39 |
-8.29 |
1.16 |
-2.83 |
3.46 |
1.74 |
-3.91 |
1.27 |
-3.93 |
3.56 |
5.26 |
6.74 |
7.69 |
4.65 |
6.89 |
-0.88 |
-1.93 |
1.73 |
5.19 |
7.97 |
10 |
10.36 |
11.47 |
11.44 |
13.07 |
6.31 |
9.47 |
8.49 |
8.49 |
4.87 |
3.9 |
3.9 |
3.9 |
11.39 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
24.9 |
12.19 |
9.95 |
22.32 |
9.23 |
3.98 |
9.23 |
20.93 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
9.29 |
8.4 |
6.61 |
7.81 |
2.74 |
5.26 |
3.93 |
6.67 |
7.87 |
3.45 |
4.52 |
7.51 |
7.51 |
8.76 |
9.81 |
10.57 |
7.68 |
9.93 |
2.17 |
0.55 |
4.04 |
7.29 |
9.92 |
11.91 |
12.41 |
13.41 |
13.44 |
15.1 |
9.8 |
11.83 |
11.84 |
9.45 |
18.12 |
9.81 |
5.15 |
9.81 |
20.49 |
|
|
Чистая рентаб, %
|
2.97 |
3.29 |
3.52 |
3.56 |
3.73 |
3.24 |
-0.53 |
2.81 |
-5.14 |
0.57 |
-1.99 |
2.09 |
-0.15 |
-2.99 |
1.03 |
-5.51 |
2.1 |
3.39 |
4.33 |
5.47 |
4.67 |
4.37 |
0.94 |
-1.53 |
0.99 |
5.4 |
7.9 |
10.1 |
10.2 |
11.3 |
12.7 |
13 |
10 |
6.81 |
6.22 |
4.28 |
9.97 |
3.9 |
-4.04 |
3.9 |
11.39 |
|
|
Operation Margin, %
|
5.87 |
6.15 |
5.8 |
6.37 |
6.97 |
6.01 |
3.97 |
5.26 |
0.07 |
2.45 |
1.02 |
4.36 |
5.33 |
0.11 |
1.83 |
4.55 |
4.54 |
6.03 |
7.18 |
7.26 |
4.65 |
6.87 |
-0.9 |
2.98 |
1.71 |
5.27 |
7.84 |
9.9 |
10.27 |
11.31 |
11.35 |
12.95 |
7.34 |
8.8 |
8.11 |
8.11 |
|
6.63 |
6.63 |
6.63 |
14.59 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.35 |
4.94 |
6.42 |
6.59 |
7.27 |
7.3 |
8.55 |
3.65 |
6.81 |
6.13 |
4.28 |
9.97 |
|
|
9.97 |
11.84 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.3 |
3.4 |
5.15 |
0.462 |
6.46 |
20.71 |
14.54 |
7.39 |
9.4 |
5.11 |
5.18 |
6.36 |
6.13 |
6.04 |
8.98 |
|
|
|
|
|
|
|
|
|
|
|
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, %
|
|
|
|
|
8.07 |
12.6 |
11.7 |
21.7 |
4.1 |
2.88 |
2.96 |
5.7 |
1.91 |
-0.1531 |
0.8579 |
-12.13 |
18.98 |
|
|
ROA, %
|
|
|
|
|
2.81 |
4.76 |
4.59 |
8.53 |
1.6612 |
1.194 |
1.2284 |
2.43 |
0.82 |
-0.0656 |
0.3744 |
-5.45 |
10.71 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
2.55 |
3.46 |
2.18 |
2.49 |
1.9728 |
1.5518 |
0.2419 |
0.897 |
0.9074 |
20.93 |
|
|
Рентаб EBITDA, %
|
7.27 |
10.73 |
12.06 |
15.37 |
5.68 |
19.8 |
9.46 |
15.4 |
11.72 |
10.22 |
10.03 |
7.66 |
3.49 |
2.74 |
5.13 |
4.4 |
20.49 |
|
|
Чистая рентаб, %
|
|
|
|
5.62 |
2.17 |
12.6 |
5.62 |
9.38 |
6.11 |
4.55 |
4.42 |
1.86 |
-0.27 |
-0.27 |
1.41 |
-16.32 |
11.39 |
|
|
Доходность FCF, %
|
|
|
|
|
25.4 |
20.6 |
19.7 |
23.3 |
11.7 |
14.7 |
-2.68 |
-5.3 |
-23.4 |
-19 |
1.96 |
|
|
|
|
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
|
5.13 |
5.33 |
5.41 |
5.46 |
5.46 |
5.37 |
5.88 |
|
|
5.89 |
|
Чист. проц. доходы, млрд
|
|
|
0.014 |
0.02 |
0.021 |
0.007 |
0.014 |
0.015 |
|
0.015 |
|
Расходы на обслуживание долга
|
|
|
0.011 |
0.011 |
0.01 |
0.013 |
0.014 |
0.015 |
0.009 |
0.015 |
|
Всего задолженность
|
|
|
0.616 |
0.764 |
1.194 |
1.644 |
|
|
|
1.644 |
|
Персонал, чел
|
|
|
|
|
|
15791 |
16555 |
15200 |
|
|
|
|
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 |
|
|
Себестоимость, млрд
|
|
1.539 |
1.456 |
1.465 |
1.404 |
1.477 |
1.429 |
1.632 |
1.349 |
1.357 |
1.443 |
1.797 |
|
|
Чист. проц. доходы, млрд
|
0.001 |
0.002 |
0.004 |
0.006 |
0.001 |
0.001 |
0.003 |
0.002 |
0.002 |
0.001 |
0.004 |
|
|
|
Расходы на обслуживание долга
|
0.003 |
0.003 |
0.003 |
0.004 |
0.024 |
0.005 |
0.005 |
0.003 |
0.002 |
0.001 |
0.004 |
0.002 |
0.002 |
|