Отчетность General Electric
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
364.22 |
368.52 |
350.69 |
367.44 |
360.09 |
168.46 |
155.3 |
187.88 |
181.91 |
207.63 |
272.71 |
243.29 |
273.35 |
32.81 |
18.21 |
7.94 |
94.53 |
103.73 |
92 |
|
121.67 |
|
|
Выручка, млрд $
|
28.29 |
35.21 |
39.32 |
38.79 |
53.88 |
57.66 |
59.38 |
56.27 |
59.83 |
59.32 |
69.28 |
78.54 |
88.54 |
99.82 |
110.83 |
129.85 |
125.91 |
131.7 |
134.19 |
152.36 |
149.7 |
163.39 |
172.74 |
182.52 |
156.78 |
150.21 |
142.24 |
144.8 |
142.94 |
147.81 |
115.16 |
119.69 |
120.47 |
121.62 |
95.22 |
79.62 |
74.2 |
58.1 |
69.01 |
67.95 |
|
|
Чистая прибыль, млрд $
|
2.34 |
2.49 |
2.12 |
3.39 |
3.94 |
4.3 |
2.64 |
4.73 |
4.32 |
4.73 |
6.57 |
7.28 |
8.2 |
9.3 |
10.72 |
12.74 |
13.68 |
14.12 |
15 |
16.59 |
16.35 |
20.83 |
22.21 |
17.41 |
11.03 |
11.64 |
14.15 |
13.64 |
13.06 |
15.23 |
-6.13 |
8.83 |
-5.79 |
-22.36 |
0.423 |
5.7 |
-3.4 |
-0.796 |
9.07 |
9.48 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
719.31 |
729.95 |
769.38 |
865.81 |
835.67 |
606.39 |
529.58 |
466.18 |
438.32 |
434.57 |
476.41 |
365.86 |
354.93 |
85.4 |
124.39 |
90.73 |
130.94 |
124.05 |
81.19 |
127.02 |
145.2 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-16.71 |
1.27 |
4.17 |
3.99 |
1.86 |
5.11 |
6.41 |
|
|
EBITDA, млрд $
|
3.53 |
3.69 |
3.21 |
4.72 |
7.96 |
8.66 |
7.47 |
9.51 |
9.73 |
10.68 |
13.33 |
14.59 |
15.26 |
19.34 |
22.27 |
37.9 |
37.41 |
34.09 |
36.71 |
40.4 |
43.93 |
53.23 |
60.4 |
56.16 |
39.34 |
38.69 |
43.61 |
38 |
33.61 |
35.77 |
8.67 |
19.05 |
1.217 |
-8.49 |
6.86 |
10.19 |
7 |
4.76 |
7.68 |
8.48 |
|
|
FCF, млрд $
|
|
|
|
|
-0.711 |
4.51 |
2.5 |
5.43 |
5.45 |
5.9 |
8.5 |
10.09 |
5.85 |
10.38 |
-2.56 |
8.72 |
16.68 |
16.14 |
20.52 |
23.37 |
23.2 |
14 |
28.1 |
32.59 |
15.96 |
26.32 |
20.71 |
16.21 |
15.12 |
13.98 |
12.58 |
-7.44 |
2.51 |
-3.81 |
2.68 |
0.194 |
1.97 |
4.74 |
4.79 |
3.58 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.244 |
10.43 |
4.25 |
8.77 |
3.6 |
3.33 |
5.92 |
6.21 |
5.18 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
30.79 |
34.53 |
38.67 |
43.34 |
48.55 |
54.48 |
61.57 |
68.7 |
75.55 |
82.8 |
90.8 |
98.12 |
107.8 |
117.36 |
122.12 |
126.36 |
131.14 |
137.79 |
144.06 |
149.05 |
155.33 |
140.02 |
139.53 |
125.68 |
30.98 |
28.3 |
35.55 |
40.31 |
33.7 |
31.65 |
27.38 |
|
|
Операционная прибыль, млрд $
|
2.94 |
3.06 |
3.68 |
-1.697 |
11.69 |
12.87 |
13.06 |
12.39 |
12.98 |
12.99 |
16.48 |
18.34 |
17.5 |
22.85 |
25.16 |
30.59 |
31.11 |
29.43 |
31.13 |
32.94 |
38.3 |
44.81 |
51.3 |
45.99 |
29.11 |
30.19 |
69.88 |
66.6 |
60.98 |
63.29 |
16.86 |
17.83 |
11.88 |
12.93 |
1.27 |
4.17 |
3.99 |
1.86 |
5.11 |
6.41 |
|
|
Операционные расходы, млрд $
|
5.58 |
7.42 |
7.52 |
13.93 |
14.75 |
15.92 |
16.58 |
18.33 |
7.42 |
20.57 |
25.43 |
31.11 |
35.03 |
40.55 |
46.41 |
47.44 |
45.71 |
49.41 |
51.85 |
57.66 |
44.59 |
44.47 |
48.31 |
52.75 |
51.75 |
48.31 |
4.08 |
3.89 |
4.82 |
3.22 |
103.13 |
14.37 |
16.66 |
16.01 |
17.24 |
17.58 |
14.2 |
13.55 |
16.13 |
13.99 |
|
|
CAPEX, млрд $
|
|
|
|
|
7.33 |
4.52 |
5 |
4.82 |
4.74 |
7.49 |
6.45 |
7.76 |
8.39 |
8.98 |
27.16 |
13.97 |
15.52 |
13.35 |
9.77 |
13.12 |
14.44 |
16.65 |
17.87 |
16.01 |
8.63 |
9.8 |
12.65 |
15.13 |
13.46 |
13.73 |
7.31 |
7.2 |
7.92 |
8.06 |
6.1 |
3.4 |
1.36 |
1.17 |
1.42 |
1.595 |
|
|
|
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 $
|
|
|
|
|
54.55 |
94.63 |
115.18 |
118.18 |
113.13 |
103.82 |
100.71 |
69.97 |
67.79 |
71.36 |
104.11 |
119.56 |
118.38 |
0 |
|
|
Выручка, млрд $
|
23.49 |
26.16 |
21.07 |
17.83 |
19.18 |
21.93 |
17.12 |
18.28 |
18.43 |
20.37 |
17.04 |
18.65 |
19.08 |
16.8 |
14.49 |
16.7 |
17.35 |
19.42 |
|
|
Чистая прибыль, млрд $
|
-1.29 |
0.85 |
6.41 |
-2.14 |
-1.16 |
2.56 |
-2.8 |
-1.131 |
1.257 |
-3.84 |
-0.729 |
-0.561 |
-0.076 |
2.2 |
7.51 |
1.723 |
0.258 |
1.592 |
|
|
EV, млрд $
|
|
|
|
|
47.97 |
125.75 |
148.01 |
153.11 |
145.76 |
113.79 |
102.09 |
75.82 |
72.9 |
81.25 |
101.71 |
117.69 |
119.02 |
0.264 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
-0.002 |
1.68 |
0.413 |
1.96 |
1.06 |
1.66 |
-0.366 |
2 |
|
|
EBITDA, млрд $
|
3.16 |
4.43 |
3.05 |
0.87 |
2.22 |
2.38 |
-1.407 |
-0.338 |
2.45 |
-2.62 |
1.48 |
2.36 |
1.06 |
2.7 |
1.565 |
1.058 |
0.161 |
2.54 |
|
|
FCF, млрд $
|
1.35 |
5.11 |
-1.24 |
-1.74 |
0.71 |
2.62 |
-2.32 |
0.226 |
2.02 |
2.04 |
-0.919 |
0.205 |
1.1 |
4.05 |
-0.558 |
0.11 |
1.421 |
2.61 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
1.335 |
3.63 |
-1.959 |
0.518 |
2.34 |
2.43 |
-0.556 |
0.55 |
1.42 |
4.5 |
-0.259 |
0.474 |
1.823 |
3.14 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
-1.918 |
0.255 |
-1.13 |
-1.464 |
2.96 |
4.85 |
39.01 |
34.65 |
31.48 |
33.7 |
12.56 |
11.9 |
9.7 |
8.3 |
|
|
Операционная прибыль, млрд $
|
2.01 |
6.74 |
-0.22 |
-1.16 |
1.33 |
3.63 |
0.574 |
0.709 |
1.01 |
1.521 |
-0.002 |
1.68 |
0.413 |
1.96 |
1.058 |
0.547 |
0.161 |
2 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
3.85 |
6.39 |
4.01 |
3.95 |
4.02 |
4.51 |
4.92 |
4.18 |
4.7 |
4 |
3.26 |
3.64 |
3.47 |
3.83 |
|
|
CAPEX, млрд $
|
1.5 |
1.41 |
1.33 |
1.6 |
1.8 |
1.29 |
0.356 |
0.292 |
0.325 |
0.388 |
0.363 |
0.345 |
0.327 |
0.449 |
0.299 |
0.364 |
0.402 |
0.53 |
|
|
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
|
2.59 |
2.82 |
4.19 |
5.86 |
4.32 |
8.55 |
8.2 |
9.08 |
8.91 |
12.66 |
15.33 |
9.01 |
14.28 |
15.75 |
48.19 |
72.26 |
78.96 |
84.5 |
77.36 |
88.56 |
90.21 |
70.48 |
48.13 |
82 |
34.53 |
84.9 |
36.63 |
15.77 |
15.81 |
12 |
16.97 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
33.84 |
48.52 |
7.32 |
12.3 |
7.61 |
10.89 |
5.71 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
33.79 |
19.9 |
27.05 |
20.5 |
17.76 |
17.43 |
17.43 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19.27 |
14.1 |
15.89 |
15.85 |
14.89 |
16.79 |
16.53 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.22 |
5.6 |
6.02 |
3.01 |
2.9 |
2.08 |
2.08 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
123.55 |
128 |
88.41 |
66.35 |
58.38 |
57.24 |
59.8 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
50.49 |
54.82 |
63.71 |
79.18 |
110.82 |
109.35 |
112.31 |
115.56 |
104.67 |
117.29 |
118.94 |
116.44 |
123.03 |
130.57 |
128.16 |
98.27 |
75.83 |
81.99 |
123.55 |
128 |
88.41 |
66.35 |
58.38 |
60.29 |
14.48 |
|
|
Активы, млрд
|
194.48 |
228.04 |
272.4 |
304.01 |
355.94 |
405.2 |
437.01 |
495.02 |
575.24 |
647.48 |
750.33 |
673.34 |
697.24 |
795.34 |
797.77 |
781.82 |
751.22 |
717.24 |
685.33 |
656.56 |
648.35 |
492.69 |
365.18 |
377.95 |
309.13 |
266 |
253.45 |
198.87 |
188.85 |
164.47 |
163.05 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.07 |
90.9 |
4.78 |
4.36 |
3.74 |
1.88 |
1.253 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
95.23 |
67.16 |
70.29 |
30.82 |
28.59 |
19.9 |
19.71 |
|
|
Задолженность, млрд
|
166.25 |
195.47 |
238.27 |
265.89 |
312.78 |
357.43 |
381.58 |
434.98 |
506.07 |
562.52 |
623.66 |
555.93 |
577.35 |
671.77 |
684.16 |
656.68 |
627.02 |
599.11 |
556.86 |
519.78 |
511.52 |
392.55 |
287.69 |
295.96 |
257.65 |
236.2 |
216.38 |
157.26 |
153.94 |
131.65 |
134.47 |
|
|
Чистый долг, млрд
|
55.19 |
61.64 |
76.01 |
92.21 |
111.06 |
121.79 |
193.12 |
223.8 |
270.5 |
292.26 |
355.09 |
361.43 |
418.68 |
498.37 |
475.58 |
437.93 |
374.28 |
278.29 |
256.41 |
226.94 |
203.69 |
122.57 |
81.58 |
91.29 |
75.43 |
9.2 |
38.44 |
19.42 |
10.34 |
10.42 |
5.97 |
|
|
Долг, млрд
|
57.78 |
64.46 |
80.2 |
98.08 |
115.38 |
130.35 |
201.31 |
232.88 |
279.41 |
304.92 |
370.42 |
370.44 |
432.96 |
514.12 |
523.76 |
510.19 |
453.24 |
362.79 |
333.76 |
315.5 |
293.9 |
193.05 |
129.71 |
134.59 |
109.96 |
94.1 |
75.07 |
35.19 |
26.15 |
22.42 |
22.94 |
|
|
|
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
|
27.81 |
36.39 |
47.29 |
41.43 |
39.16 |
36.63 |
38.52 |
28.59 |
30.26 |
28.07 |
12.84 |
13.19 |
12.6 |
15.81 |
24.82 |
23.65 |
20.18 |
22.67 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
6.75 |
6.3 |
7.61 |
12.81 |
10.89 |
7.05 |
5.71 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
20.52 |
20.9 |
17.76 |
16.46 |
16.8 |
16.42 |
17.43 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
17.55 |
17.54 |
14.89 |
16.2 |
16.79 |
17.02 |
16.53 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.644 |
0.736 |
0.507 |
0.511 |
0.527 |
0.534 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
60.66 |
60.09 |
58.38 |
60.29 |
57.24 |
53.62 |
59.8 |
|
|
Чистые активы, млрд
|
|
|
|
|
33.27 |
35.55 |
33.59 |
33.49 |
37.48 |
40.31 |
63.3 |
60.66 |
60.09 |
58.38 |
31.65 |
31.19 |
28.67 |
27.38 |
|
|
Активы, млрд
|
|
|
|
|
254.32 |
253.45 |
245.16 |
237.56 |
237.13 |
198.87 |
191.96 |
185.54 |
180.88 |
188.85 |
164.47 |
163.01 |
156.66 |
163.05 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
4.95 |
4.29 |
3.74 |
2.26 |
1.88 |
1.334 |
1.253 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
27.57 |
26.12 |
28.59 |
20.16 |
19.9 |
19.49 |
19.71 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
210.01 |
202.51 |
198.17 |
157.26 |
151.68 |
149.6 |
148.12 |
153.94 |
131.65 |
130.64 |
126.83 |
134.47 |
|
|
Чистый долг, млрд
|
|
|
|
|
-6.58 |
31.12 |
32.84 |
34.93 |
32.63 |
9.97 |
20.79 |
19.33 |
17.81 |
10.34 |
-2.39 |
-1.869 |
0.642 |
0.264 |
|
|
Долг, млрд
|
64.47 |
75.03 |
69.44 |
58.99 |
55.68 |
56.07 |
71.36 |
63.53 |
62.89 |
38.03 |
33.63 |
32.52 |
30.41 |
26.15 |
22.42 |
21.78 |
20.82 |
22.94 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25.22 |
24.96 |
22.16 |
18.95 |
14.97 |
14.95 |
18.55 |
19.22 |
16.63 |
9.4 |
9.6 |
11.13 |
11.38 |
10.28 |
11.76 |
-5.42 |
9.38 |
-8.92 |
-46.94 |
1.4271 |
17.87 |
-8.96 |
-2.15 |
27.76 |
|
31.05 |
29.59 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
2.43 |
2.88 |
2.67 |
2.7 |
2.61 |
2.64 |
2.91 |
2.76 |
2.45 |
2.32 |
2.21 |
2.43 |
2.99 |
2.79 |
2.18 |
1.41 |
1.48 |
1.78 |
1.94 |
1.94 |
2.33 |
-1.08 |
1.9 |
-1.68 |
-6.51 |
0.1471 |
2.2 |
-1.502 |
-0.4106 |
5.13 |
|
5.39 |
8.27 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.93 |
16.57 |
11.54 |
9.79 |
8.4 |
9.83 |
10.08 |
9.97 |
10 |
6.51 |
4.55 |
4.16 |
4.4 |
4.33 |
4.71 |
-1.03 |
5.09 |
-1.49 |
-11.54 |
-2.46 |
6.54 |
-7.54 |
|
|
|
-3.56 |
15.01 |
|
|
ROS, %
|
12.47 |
10.49 |
8.16 |
12.17 |
10.58 |
10.66 |
7.81 |
11.89 |
10.81 |
12.6 |
14.06 |
13.76 |
12.63 |
13.5 |
14.05 |
23.23 |
24.08 |
21.33 |
22.17 |
21.01 |
23.64 |
26.97 |
29.02 |
24.48 |
18.31 |
19.09 |
24.2 |
19.79 |
16.68 |
17.92 |
3.32 |
11.19 |
-3.29 |
-13.74 |
-0.03 |
10.68 |
-6.64 |
-7.77 |
-1.3701 |
13.95 |
13.95 |
16.14 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-6.94 |
0.7307 |
2.11 |
2.72 |
1.3326 |
4.39 |
|
5.71 |
11.99 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
25.88 |
26.67 |
26.76 |
27.02 |
27.15 |
27.3 |
28.97 |
28.17 |
24.38 |
28.76 |
28.74 |
20.16 |
21.28 |
18.9 |
20.02 |
26.51 |
29.35 |
32.58 |
34.97 |
30.77 |
25.09 |
25.76 |
30.66 |
26.24 |
23.51 |
24.2 |
7.53 |
15.36 |
1.01 |
-6.98 |
7.21 |
12.79 |
9.43 |
8.19 |
11.12 |
|
12.48 |
19.40 |
|
|
Чистая рентаб, %
|
8.26 |
7.08 |
5.39 |
8.73 |
7.31 |
7.46 |
4.44 |
8.4 |
7.21 |
7.97 |
9.49 |
9.27 |
9.26 |
9.31 |
9.67 |
9.81 |
10.87 |
10.72 |
11.18 |
10.89 |
10.92 |
12.75 |
12.86 |
9.54 |
7.03 |
20.1 |
49.1 |
46 |
42.7 |
42.8 |
14.6 |
14.9 |
9.9 |
-18.38 |
0.44 |
7.16 |
-4.58 |
-1.37 |
13.14 |
|
13.95 |
16.34 |
|
|
Operation Margin, %
|
10.38 |
8.69 |
9.36 |
-4.37 |
21.69 |
22.32 |
21.99 |
22.01 |
21.7 |
21.89 |
23.78 |
23.35 |
19.77 |
22.89 |
22.7 |
23.56 |
24.71 |
22.35 |
23.2 |
21.62 |
25.59 |
27.43 |
29.7 |
25.2 |
18.57 |
20.1 |
39.39 |
37.91 |
36.18 |
37.13 |
12.64 |
11.73 |
7.25 |
8.18 |
5.68 |
2.03 |
5.14 |
|
3.2 |
9.43 |
9.43 |
15.58 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.55 |
9.21 |
9.41 |
9.12 |
10.29 |
-5.33 |
6.82 |
-5.18 |
-18.75 |
-5.71 |
6.57 |
-9.11 |
|
|
|
-6.71 |
14.35 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.42 |
6.3 |
3.99 |
7.65 |
9.05 |
9.47 |
16.95 |
11.02 |
8.91 |
7.28 |
5.13 |
5.17 |
-2.72 |
0.9545 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
11.4 |
16 |
-9.82 |
-7.29 |
-0.11 |
-16.2 |
-1.976 |
-1.4875 |
-0.2048 |
6.19 |
28.7 |
36.4 |
40.8 |
40.5 |
29.59 |
|
|
ROA, %
|
1.49 |
2.25 |
-1.34 |
-1.03 |
-0.02 |
-3.28 |
-0.3743 |
-0.2972 |
-0.0415 |
1.1901 |
5.51 |
6.96 |
7.46 |
6.8 |
8.27 |
|
|
ROCE, %
|
|
|
|
|
|
|
-0.0012 |
1.1261 |
0.3047 |
1.4659 |
0.824 |
1.3372 |
-0.3056 |
1.7731 |
11.99 |
|
|
Рентаб EBITDA, %
|
11.58 |
10.94 |
-8.22 |
-1.85 |
13.3 |
-12.9 |
8.7 |
12.63 |
5.54 |
16.07 |
10.8 |
6.34 |
0.93 |
13.1 |
19.40 |
|
|
Чистая рентаб, %
|
-5.89 |
12 |
-16.4 |
-6.19 |
6.82 |
-18.9 |
-4.28 |
-3.01 |
-0.4 |
13.1 |
51.8 |
10.3 |
1.49 |
8.2 |
16.34 |
|
|
Доходность FCF, %
|
4.81 |
0.21 |
-0.71 |
1.01 |
2.23 |
1.9 |
3.34 |
4.78 |
3.58 |
6.21 |
4.6 |
3.93 |
4.24 |
2.62 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
2.57 |
2.5 |
2.81 |
|
|
2.81 |
|
Себестоимость, млрд
|
91.27 |
95.08 |
95.65 |
72.56 |
60.42 |
53.9 |
55.54 |
|
|
55.54 |
|
Чист. проц. доходы, млрд
|
|
0.944 |
0.669 |
1.22 |
2.61 |
2.11 |
0.681 |
8.69 |
|
0.721 |
|
Расходы на обслуживание долга
|
|
4.87 |
5.06 |
4.23 |
3.27 |
1.88 |
1.48 |
1.35 |
|
1.118 |
|
Всего задолженность
|
|
|
68.27 |
75.92 |
56.07 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
174000 |
168000 |
172000 |
125000 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
0 |
0.635 |
0.561 |
0.604 |
0.627 |
0.705 |
0.641 |
0.696 |
0.686 |
0.5 |
0.431 |
0.455 |
0.471 |
0.551 |
|
Себестоимость, млрд
|
15.28 |
14.37 |
12.54 |
13.62 |
13.4 |
14.34 |
12.45 |
13.24 |
14.37 |
12.5 |
10.73 |
12.36 |
12.9 |
14.4 |
|
Чист. проц. доходы, млрд
|
|
|
0.439 |
0.602 |
0.482 |
1.143 |
0.107 |
0.042 |
0.125 |
2.44 |
6.08 |
0.155 |
0.849 |
0.205 |
|
Расходы на обслуживание долга
|
|
|
0.5 |
0.488 |
0.462 |
0.426 |
0.538 |
0.394 |
0.39 |
0.3 |
0.269 |
0.267 |
0.286 |
0.296 |
|