Отчетность Hasbro
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.7 |
4.05 |
3.58 |
4.67 |
3.96 |
4.49 |
4.75 |
6.54 |
4.21 |
4.74 |
7.15 |
6.98 |
8.55 |
9.88 |
11.45 |
10.4 |
12.79 |
13.51 |
8.42 |
|
8.85 |
|
|
Выручка, млрд $
|
1.2334 |
1.3296 |
1.3451 |
1.3579 |
1.4097 |
1.52 |
2.14 |
2.54 |
2.75 |
2.67 |
2.86 |
3 |
3.19 |
3.3 |
4.23 |
3.79 |
2.86 |
2.82 |
3.14 |
3 |
3.09 |
3.15 |
3.84 |
4.02 |
4.07 |
4 |
4.29 |
4.09 |
4.08 |
4.28 |
4.45 |
5.02 |
5.21 |
4.58 |
4.72 |
5.47 |
6.42 |
5.86 |
5.69 |
5 |
|
|
Чистая прибыль, млрд $
|
0.099 |
0.0992 |
0.0482 |
0.0724 |
0.0922 |
0.0892 |
0.0817 |
0.1792 |
0.2 |
0.175 |
0.1556 |
0.1999 |
0.135 |
0.2064 |
0.189 |
-0.1446 |
0.0597 |
-0.1707 |
0.1577 |
0.196 |
0.2121 |
0.2301 |
0.333 |
0.3068 |
0.3749 |
0.398 |
0.385 |
0.336 |
0.286 |
0.416 |
0.452 |
0.551 |
0.397 |
0.2204 |
0.5205 |
0.2225 |
0.4287 |
0.2035 |
0.1209 |
-1.4893 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.3 |
3.62 |
3.37 |
4.61 |
4.04 |
5 |
5.43 |
7.48 |
4.98 |
5.02 |
8.07 |
7.72 |
8.64 |
8.45 |
10.82 |
12.97 |
16.5 |
16.67 |
11.63 |
12.06 |
10.15 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3311 |
0.6521 |
0.7418 |
0.7633 |
0.4077 |
0.312 |
0.1923 |
|
|
EBITDA, млрд $
|
0.1949 |
0.1919 |
0.0996 |
0.1314 |
0.2168 |
0.2127 |
0.2274 |
0.388 |
0.4259 |
0.4096 |
0.3825 |
0.4452 |
0.3711 |
0.4727 |
0.5512 |
0.0382 |
0.321 |
0.0422 |
0.3909 |
0.4063 |
0.491 |
0.4204 |
0.6189 |
0.6544 |
0.7722 |
0.7362 |
0.7358 |
0.6948 |
0.6407 |
0.7937 |
0.8613 |
0.944 |
1.056 |
0.5731 |
0.7433 |
0.8865 |
0.9872 |
0.5599 |
0.4594 |
0.8519 |
|
|
FCF, млрд $
|
|
|
|
|
0.1427 |
0.1254 |
-0.2793 |
0.1394 |
0.1174 |
0.1729 |
0.1268 |
0.1781 |
0.4444 |
-0.0154 |
0.284 |
0.0375 |
0.3225 |
0.4144 |
0.3911 |
0.2793 |
0.426 |
0.2385 |
0.5103 |
0.4761 |
0.1615 |
0.255 |
0.297 |
0.423 |
0.289 |
0.341 |
0.41 |
0.62 |
0.59 |
0.5056 |
0.5194 |
0.8506 |
0.6852 |
0.1987 |
0.1288 |
0.5163 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7749 |
0.7244 |
0.646 |
0.6531 |
0.9763 |
0.8179 |
0.3729 |
0.327 |
0.7256 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
1.0714 |
1.2012 |
1.3628 |
1.4583 |
1.6218 |
1.7641 |
1.5834 |
1.6224 |
1.431 |
1.5677 |
1.7212 |
1.869 |
2.02 |
2.26 |
2.46 |
2.72 |
2.98 |
3.21 |
3.35 |
3.43 |
3.63 |
3.85 |
4.15 |
4.26 |
1.75 |
3 |
2.94 |
3.06 |
2.86 |
2.76 |
1.0619 |
|
|
Операционная прибыль, млрд $
|
0.2351 |
0.1956 |
0.1325 |
0.154 |
0.1701 |
0.1603 |
0.2374 |
0.3245 |
0.3512 |
0.2957 |
0.3046 |
0.3323 |
0.2351 |
0.3249 |
0.3276 |
0.0036 |
0.2113 |
0.2193 |
0.3446 |
0.293 |
0.3105 |
0.3764 |
0.5194 |
0.4943 |
0.5886 |
0.588 |
0.594 |
0.552 |
0.467 |
0.635 |
0.692 |
0.788 |
0.81 |
0.3311 |
0.6521 |
0.7418 |
0.7633 |
0.4077 |
0.312 |
0.1923 |
|
|
Операционные расходы, млрд $
|
0.4616 |
0.5629 |
0.6174 |
0.616 |
0.6371 |
0.7221 |
1.0182 |
1.1846 |
1.3141 |
0.9401 |
1.4078 |
1.0217 |
1.2075 |
1.1889 |
1.4947 |
2.22 |
1.2118 |
1.2016 |
1.2576 |
1.2296 |
1.2435 |
1.4712 |
1.4248 |
1.5215 |
1.4723 |
1.4708 |
1.5161 |
1.5632 |
1.6134 |
1.6381 |
1.6993 |
1.9168 |
1.9602 |
2.05 |
1.85 |
2.46 |
3 |
3.02 |
3.03 |
2.15 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0423 |
0.0362 |
0.3994 |
0.0904 |
0.0998 |
0.1109 |
0.1006 |
0.1019 |
0.0994 |
0.142 |
0.1075 |
0.1251 |
0.05 |
0.0587 |
0.0631 |
0.0792 |
0.0706 |
0.0821 |
0.0915 |
0.1171 |
0.1041 |
0.113 |
0.099 |
0.112 |
0.112 |
0.113 |
0.142 |
0.155 |
0.135 |
0.1404 |
0.1336 |
0.1258 |
0.1327 |
0.1742 |
0.1982 |
0.2093 |
|
|
|
2019Q2 |
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 $
|
|
|
|
|
|
10.57 |
12.8 |
13.56 |
12.89 |
13.04 |
13.54 |
11.82 |
11.92 |
9.82 |
8.05 |
7.44 |
8.99 |
0 |
0 |
|
|
Выручка, млрд $
|
0.9839 |
1.57 |
1.43 |
1.11 |
0.8595 |
1.78 |
1.72 |
1.115 |
1.322 |
1.97 |
2.01 |
1.16 |
1.34 |
1.68 |
1.68 |
1.001 |
1.21 |
1.5034 |
1.2889 |
|
|
Чистая прибыль, млрд $
|
0.0134 |
0.213 |
0.2674 |
-0.0678 |
-0.0329 |
0.22 |
0.11 |
0.1162 |
-0.0229 |
0.2532 |
0.0822 |
0.0612 |
0.142 |
0.1292 |
-0.1286 |
-0.0217 |
-0.235 |
-0.1711 |
-1.0611 |
|
|
EV, млрд $
|
|
|
|
|
|
14.7 |
16.45 |
17.04 |
16.37 |
16.16 |
16.58 |
15.01 |
15.07 |
13.02 |
11.6 |
10.98 |
12.66 |
3.53 |
2.42 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
0.12 |
0.2191 |
0.1943 |
-0.1267 |
0.0253 |
0.0499 |
0.3051 |
-0.1726 |
|
|
EBITDA, млрд $
|
0.1965 |
0.3691 |
0.2703 |
0.3148 |
0.148 |
0.5 |
0.42 |
0.3315 |
0.2692 |
0.6292 |
0.4338 |
0.1489 |
0.2488 |
0.2575 |
-0.0953 |
0.0484 |
0.0727 |
0.3243 |
0.0087 |
|
|
FCF, млрд $
|
0.0388 |
0.0207 |
0.2207 |
0.2608 |
-0.0665 |
0.21 |
0.45 |
0.3537 |
0.1603 |
0.0735 |
0.0977 |
0.1055 |
-0.0335 |
0.0595 |
0.0672 |
0.0356 |
-0.0285 |
0.1674 |
0.3418 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
0.236 |
0.482 |
0.3776 |
0.1995 |
0.1085 |
0.1323 |
0.1347 |
0.0131 |
0.1144 |
0.1107 |
0.0888 |
0.0304 |
0.2157 |
0.3907 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
-2.42 |
-2.33 |
-2.29 |
-1.819 |
-1.611 |
-1.566 |
3.08 |
3.01 |
3 |
2.86 |
-1.512 |
-1.494 |
-1.671 |
-1.78 |
|
|
Операционная прибыль, млрд $
|
0.0718 |
0.0533 |
0.2635 |
0.2916 |
-0.0333 |
0.24 |
0.48 |
0.1473 |
0.0766 |
0.3679 |
0.1715 |
0.12 |
0.2191 |
0.1943 |
-0.1267 |
0.0253 |
-0.1886 |
-0.1695 |
-0.1726 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.6471 |
0.7083 |
0.5687 |
0.6873 |
0.8208 |
0.9236 |
0.6199 |
0.5985 |
0.7368 |
1.07 |
0.6288 |
0.6953 |
0.5985 |
0.6135 |
|
|
CAPEX, млрд $
|
0.0707 |
0.0785 |
0.0718 |
0.1926 |
0.142 |
0.16 |
0.18 |
0.0239 |
0.0392 |
0.035 |
0.0346 |
0.0292 |
0.0466 |
0.0549 |
0.0435 |
0.0532 |
0.0589 |
0.0483 |
0.0489 |
|
|
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
|
0.137 |
0.161 |
0.219 |
0.3618 |
0.1777 |
0.2802 |
0.1271 |
0.2331 |
0.4954 |
0.5207 |
0.725 |
0.9423 |
0.7154 |
0.7745 |
0.6304 |
0.636 |
0.7278 |
0.6417 |
0.8497 |
0.6824 |
0.8932 |
0.9768 |
1.2823 |
1.5812 |
1.18 |
4.58 |
1.45 |
1.02 |
0.5131 |
0.3862 |
0.5454 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0239 |
0.0255 |
|
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.19 |
1.41 |
1.39 |
1.5 |
1.13 |
1.0293 |
1.0293 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4434 |
0.4461 |
0.3956 |
0.5521 |
0.6768 |
0.7313 |
0.332 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0287 |
0.0913 |
0.1447 |
0.2239 |
0.1522 |
0.6597 |
0.6596 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.08 |
6.75 |
3.85 |
3.73 |
3 |
2.51 |
2.32 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
1.3274 |
1.3529 |
1.1914 |
1.4052 |
1.6397 |
1.7235 |
1.5379 |
1.3851 |
1.3908 |
1.5948 |
1.6154 |
1.4175 |
1.5074 |
1.6823 |
1.4657 |
1.6639 |
1.8627 |
1.83 |
3.08 |
6.75 |
3.85 |
3.73 |
3 |
2.54 |
3 |
|
|
Активы, млрд
|
2.38 |
2.62 |
2.7 |
2.9 |
3.79 |
4.46 |
3.83 |
3.37 |
3.14 |
3.16 |
3.24 |
3.3 |
3.1 |
3.24 |
3.17 |
3.9 |
4.09 |
4.13 |
4.33 |
4.4 |
4.53 |
4.72 |
5.09 |
5.29 |
5.26 |
8.86 |
10.82 |
10.04 |
9.3 |
8.92 |
6.54 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0097 |
0.000503 |
0.4392 |
0.2009 |
0.2556 |
0.1482 |
0.5305 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.7 |
4.05 |
4.66 |
3.82 |
3.71 |
2.97 |
2.97 |
|
|
Задолженность, млрд
|
0.983 |
1.0908 |
1.0495 |
1.0616 |
1.8491 |
2.58 |
2.5 |
2.02 |
1.9515 |
1.7581 |
1.6009 |
1.5777 |
1.559 |
1.852 |
1.778 |
2.3 |
2.48 |
2.71 |
2.82 |
2.72 |
3.07 |
3.06 |
3.23 |
3.46 |
3.51 |
5.86 |
7.86 |
6.95 |
6.43 |
6.17 |
5.45 |
|
|
Чистый долг, млрд
|
-0.0552 |
-0.041 |
-0.0983 |
-0.2398 |
0.1945 |
0.4345 |
1.2688 |
0.9665 |
0.3667 |
0.1896 |
-0.4043 |
-0.432 |
-0.2099 |
-0.0546 |
0.0869 |
0.5101 |
0.6845 |
0.9396 |
0.7711 |
0.2858 |
0.9192 |
0.7349 |
0.089 |
0.2673 |
0.5225 |
-0.5334 |
3.65 |
3.01 |
3.45 |
3.54 |
3.07 |
|
|
Долг, млрд
|
0.0818 |
0.12 |
0.1207 |
0.122 |
0.3722 |
0.7147 |
1.3959 |
1.1996 |
0.8621 |
0.7103 |
0.3207 |
0.5103 |
0.5055 |
0.7199 |
0.7173 |
1.1461 |
1.4123 |
1.5813 |
1.6208 |
0.9682 |
1.8124 |
1.7117 |
1.3713 |
0.155 |
1.7 |
4.05 |
5.1 |
4.03 |
3.97 |
3.93 |
3.62 |
|
|
|
2019Q2 |
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
|
1.15 |
1.06 |
4.58 |
1.24 |
1.04 |
1.13 |
1.45 |
1.358 |
1.145 |
1.086 |
0.9834 |
1.06 |
0.6282 |
0.5516 |
0.5131 |
0.3862 |
0.2166 |
0.1855 |
0.5454 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
0.8705 |
1.19 |
1.13 |
0.6852 |
0.877 |
1.102 |
1.0293 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
0.8675 |
0.8445 |
0.6768 |
0.7134 |
0.7313 |
0.6177 |
0.332 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0632 |
0.0314 |
0.0231 |
0.0228 |
0.0192 |
0.1813 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
3.09 |
3.26 |
3 |
2.54 |
2.51 |
3.24 |
2.32 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
2.77 |
2.9 |
2.92 |
2.85 |
3.02 |
3.03 |
3.26 |
3.09 |
3.26 |
3 |
2.76 |
2.47 |
2.22 |
1.087 |
|
|
Активы, млрд
|
|
|
|
|
|
10.7 |
10.82 |
10.19 |
10.1 |
10.23 |
10.04 |
9.52 |
9.5 |
9.63 |
9.3 |
8.92 |
8.61 |
8.34 |
6.54 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
0.235 |
0.2449 |
0.2556 |
0.2435 |
0.1482 |
0.06 |
0.5 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
3.74 |
3.73 |
3.71 |
3.68 |
3.67 |
3.65 |
2.97 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
7.23 |
7.21 |
7.17 |
6.97 |
6.41 |
6.47 |
6.63 |
6.43 |
6.17 |
6.14 |
6.12 |
5.45 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
4.14 |
3.65 |
3.47 |
3.48 |
3.12 |
3.04 |
2.94 |
3.35 |
3.42 |
3.45 |
3.54 |
3.67 |
3.53 |
2.42 |
|
|
Долг, млрд
|
1.07 |
1.47 |
1.26 |
1.74 |
1.98 |
2.32 |
2.4 |
4.83 |
4.62 |
4.21 |
4.03 |
4 |
3.97 |
3.97 |
3.97 |
3.93 |
3.89 |
3.72 |
2.97 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-10.9 |
4.41 |
-14.33 |
11.22 |
11.95 |
12.31 |
14.96 |
24.04 |
22.06 |
23.51 |
24.78 |
25.41 |
22.98 |
17.95 |
26.43 |
28.88 |
31.27 |
21.48 |
12.3 |
21.91 |
7.5 |
14.29 |
6.87 |
4.3 |
|
-75.91 |
-1379.65 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
7.36 |
5.95 |
7.4 |
4.66 |
5.44 |
4.23 |
-3.78 |
1.77 |
-5.43 |
4.99 |
6.05 |
6.43 |
7.43 |
10.29 |
9.68 |
9.62 |
9.96 |
9.37 |
7.95 |
6.56 |
9.31 |
9.77 |
11.24 |
7.64 |
4.18 |
7.37 |
2.26 |
4.11 |
2.11 |
1.3271 |
|
-18.81 |
10.47 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.09 |
5.3 |
7.78 |
11.82 |
11.37 |
9.55 |
12.47 |
17.86 |
16.37 |
15.28 |
15.87 |
14.95 |
13.02 |
11.84 |
15.24 |
15.67 |
17.79 |
12.18 |
7.74 |
11.11 |
4.76 |
7.43 |
|
|
|
6.67 |
17.23 |
|
|
ROS, %
|
15.8 |
14.43 |
7.4 |
9.68 |
11.12 |
10.03 |
6.8 |
11.51 |
11.84 |
10.76 |
8.84 |
10.22 |
6.41 |
9.18 |
6.47 |
-5.97 |
3.33 |
-5.03 |
7.22 |
8.68 |
10.07 |
10.84 |
12.05 |
12.14 |
14.54 |
14.74 |
13.43 |
13.32 |
11.26 |
14.86 |
15.87 |
16.1 |
16.98 |
7.89 |
14.75 |
9.52 |
11.76 |
9 |
3.47 |
-29.79 |
-29.79 |
9.99 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.3 |
8.58 |
8.81 |
10.07 |
5.74 |
4.44 |
|
4.29 |
26.97 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
16.32 |
14.51 |
14.91 |
16.53 |
16.45 |
15.65 |
15.2 |
15.67 |
12.6 |
14.95 |
14.29 |
1.01 |
11.28 |
10.23 |
13.01 |
13.55 |
15.9 |
13.34 |
16.13 |
16.27 |
18.98 |
18.39 |
17.17 |
16.99 |
15.69 |
18.56 |
19.37 |
19.18 |
20.27 |
12.51 |
15.75 |
16.22 |
15.38 |
9.56 |
8.07 |
|
17.03 |
17.24 |
|
|
Чистая рентаб, %
|
8.03 |
7.46 |
3.58 |
5.33 |
6.54 |
5.87 |
3.82 |
7.05 |
7.28 |
6.55 |
5.44 |
6.66 |
4.23 |
6.25 |
4.47 |
-3.82 |
2.09 |
-6.06 |
5.02 |
6.54 |
6.87 |
7.3 |
8.68 |
7.63 |
9.22 |
14.7 |
13.9 |
13.5 |
11.4 |
14.9 |
15.6 |
15.7 |
15.6 |
4.81 |
11.03 |
4.07 |
6.68 |
3.47 |
2.12 |
|
-29.77 |
9.99 |
|
|
Operation Margin, %
|
19.06 |
14.71 |
9.85 |
11.34 |
12.07 |
10.55 |
11.09 |
12.77 |
12.78 |
11.07 |
10.66 |
11.07 |
7.37 |
9.83 |
7.74 |
0.1 |
7.4 |
7.79 |
10.98 |
9.77 |
10.06 |
11.94 |
13.53 |
12.29 |
14.47 |
14.81 |
13.86 |
13.49 |
11.44 |
14.86 |
15.56 |
15.7 |
15.55 |
7.23 |
13.81 |
13.18 |
11.89 |
|
6.96 |
3.85 |
3.85 |
13.87 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.94 |
8.99 |
8.22 |
7.01 |
9.72 |
10.16 |
10.98 |
7.61 |
4.81 |
11.03 |
4.07 |
6.68 |
|
|
|
5.78 |
8.02 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.55 |
10.51 |
6.66 |
10.93 |
12.04 |
3.59 |
5.38 |
4.54 |
10.04 |
6.1 |
4.77 |
6.15 |
7.74 |
5.97 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
13.9 |
7.68 |
14 |
14.7 |
15 |
14.2 |
2.06 |
4.71 |
4.26 |
-4.27 |
-5.44 |
-20.8 |
-25 |
-55.1 |
-1379.65 |
|
|
ROA, %
|
|
3.59 |
2.06 |
4.01 |
4.15 |
4.42 |
4.27 |
0.6259 |
1.493 |
1.3508 |
-1.3593 |
-1.68 |
-5.97 |
-6.67 |
-9.16 |
10.47 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
1.5537 |
2.9 |
2.62 |
-1.7359 |
0.352 |
0.7113 |
4.5 |
-2.82 |
26.97 |
|
|
Рентаб EBITDA, %
|
17.22 |
28.23 |
24.43 |
29.7 |
20.4 |
31.9 |
21.5 |
12.8 |
18.58 |
15.36 |
-5.68 |
4.84 |
6.01 |
21.6 |
0.67 |
17.24 |
|
|
Чистая рентаб, %
|
|
12.4 |
6.1 |
10.4 |
-1.73 |
12.9 |
4.08 |
5.26 |
10.6 |
7.71 |
-7.66 |
-2.17 |
-19.4 |
-11.4 |
-82.3 |
9.99 |
|
|
Доходность FCF, %
|
|
5.9 |
6.65 |
6.96 |
9.08 |
7.94 |
5.06 |
3.7 |
1.42 |
1.34 |
1.99 |
3.08 |
1.57 |
3.72 |
9.13 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0.2664 |
0.269 |
0.2462 |
0.2622 |
0.2595 |
0.3157 |
0.3079 |
|
0.3207 |
|
Себестоимость, млрд
|
2.32 |
2.44 |
2.2 |
2.22 |
2.29 |
2.55 |
2.41 |
|
2.57 |
|
Чист. проц. доходы, млрд
|
|
0.0222 |
0.0224 |
0.0301 |
0.0074 |
0.0054 |
0.0118 |
0.0097 |
0.0194 |
|
Расходы на обслуживание долга
|
|
0.0983 |
0.0908 |
0.1019 |
0.2011 |
0.1797 |
0.171 |
0.1757 |
0.1863 |
|
Всего задолженность
|
|
|
1.2743 |
1.2571 |
2.4 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
6822 |
6640 |
6490 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
0.0627 |
0.0847 |
0.0618 |
0.0872 |
0.0801 |
0.0866 |
0.0696 |
0.0792 |
0.0824 |
0.0767 |
0.0833 |
0.0724 |
0 |
0 |
|
Себестоимость, млрд
|
0.787 |
0.7757 |
0.3988 |
0.4565 |
0.7813 |
0.9113 |
0.4232 |
0.5216 |
0.7217 |
0.7383 |
0.3543 |
0.4721 |
0 |
0 |
|
Чист. проц. доходы, млрд
|
|
|
0.0012 |
0.0012 |
0.0018 |
0.0012 |
0.0021 |
0.0027 |
0.0032 |
0.0038 |
0.006 |
0.0058 |
0.0038 |
0.0074 |
|
Расходы на обслуживание долга
|
|
|
0.0479 |
0.0461 |
0.0433 |
0.0424 |
0.0416 |
0.0417 |
0.0419 |
0.0458 |
0.0463 |
0.0466 |
0.0471 |
0.0463 |
|