Отчетность Home Depot
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
101.33 |
92.56 |
86.72 |
85.16 |
50.35 |
38.9 |
49.32 |
58.36 |
66 |
93.46 |
118.08 |
141.29 |
169.68 |
165.45 |
224.4 |
196.39 |
245.66 |
290.86 |
393.66 |
331.3 |
|
329.13 |
|
|
Выручка, млрд $
|
0.7007 |
1.0115 |
1.4537 |
1.9995 |
2.76 |
3.82 |
5.14 |
7.15 |
9.24 |
12.48 |
15.47 |
19.54 |
24.16 |
30.22 |
38.43 |
45.74 |
53.55 |
58.25 |
64.82 |
73.09 |
81.51 |
90.84 |
77.35 |
71.29 |
66.18 |
68 |
70.4 |
74.75 |
78.81 |
83.18 |
88.52 |
94.6 |
100.9 |
108.2 |
110.23 |
132.11 |
151.16 |
157.4 |
152.67 |
157.4 |
|
|
Чистая прибыль, млрд $
|
0.0082 |
0.0239 |
0.0541 |
0.0768 |
0.112 |
0.1634 |
0.2492 |
0.3629 |
0.4574 |
0.605 |
0.732 |
0.938 |
1.16 |
1.614 |
2.32 |
2.58 |
3.04 |
3.66 |
4.3 |
5 |
5.84 |
5.76 |
4.4 |
2.26 |
2.66 |
3.34 |
3.88 |
4.54 |
5.39 |
6.35 |
7.01 |
7.96 |
8.63 |
11.12 |
11.24 |
12.87 |
16.43 |
17.11 |
15.14 |
17.11 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
99.36 |
94.2 |
89.5 |
96.2 |
63.04 |
48.04 |
57.58 |
67.57 |
74.8 |
101.76 |
130.84 |
156.73 |
188.68 |
185.98 |
247.84 |
238.16 |
285.47 |
340.17 |
423.73 |
379.88 |
404.89 |
369.7 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.53 |
15.84 |
18.28 |
23.04 |
24.04 |
21.69 |
24.04 |
|
|
EBITDA, млрд $
|
0.016 |
0.0549 |
0.1062 |
0.1406 |
0.2032 |
0.2942 |
0.4485 |
0.6455 |
0.8267 |
1.11 |
1.377 |
1.767 |
2.18 |
3.03 |
4.27 |
4.82 |
5.72 |
6.78 |
7.92 |
9.23 |
10.86 |
11.19 |
8.71 |
6.06 |
6.41 |
7.52 |
8.36 |
9.54 |
10.94 |
12.59 |
13.63 |
15.44 |
16.82 |
17.76 |
18.21 |
20.84 |
25.95 |
27.07 |
24.36 |
27.07 |
|
|
FCF, млрд $
|
|
|
|
|
-0.0734 |
-0.2174 |
-0.1651 |
-0.0944 |
-0.4677 |
-0.566 |
-0.565 |
-0.094 |
-0.452 |
-0.403 |
-0.135 |
-0.762 |
2.57 |
2.05 |
6.28 |
6.81 |
6.32 |
7.52 |
5.41 |
5.38 |
4.16 |
3.49 |
5.43 |
5.66 |
6.24 |
6.8 |
7.87 |
8.16 |
10.13 |
10.6 |
11.05 |
16.38 |
14.01 |
11.5 |
17.95 |
11.5 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.78 |
12.03 |
13.04 |
13.04 |
13.72 |
18.84 |
16.57 |
14.62 |
21.17 |
14.62 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
1.937 |
2.58 |
3.41 |
4.43 |
5.88 |
7.94 |
10.15 |
12.8 |
15.97 |
19.68 |
23.96 |
28.94 |
33.05 |
11.39 |
12.09 |
13.23 |
15 |
17.25 |
20.04 |
23.18 |
27 |
30.97 |
35.52 |
39.94 |
-1.88 |
-3.12 |
3.3 |
-1.7 |
1.56 |
1.044 |
1.562 |
|
|
Операционная прибыль, млрд $
|
0.019 |
0.0583 |
0.0983 |
0.1267 |
0.1846 |
0.2657 |
0.3817 |
0.5494 |
0.7067 |
0.987 |
1.18 |
1.534 |
1.896 |
2.66 |
3.8 |
4.19 |
4.93 |
5.83 |
6.85 |
7.93 |
9.36 |
9.67 |
7.24 |
4.36 |
4.8 |
5.84 |
6.66 |
7.77 |
9.17 |
10.47 |
11.77 |
13.43 |
14.68 |
15.53 |
15.84 |
18.28 |
23.04 |
24.04 |
21.69 |
24.04 |
|
|
Операционные расходы, млрд $
|
0.1668 |
0.2277 |
0.3161 |
0.4276 |
0.6032 |
0.833 |
1.115 |
1.4891 |
1.9365 |
2.5 |
3.11 |
3.9 |
4.89 |
6.32 |
7.62 |
9.49 |
11.22 |
12.28 |
13.73 |
16.5 |
17.96 |
20.11 |
18.76 |
19.63 |
17.61 |
17.47 |
17.6 |
18.08 |
18.22 |
17.92 |
18.49 |
18.89 |
19.68 |
21.38 |
21.73 |
26.58 |
27.79 |
28.74 |
26.6 |
28.74 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.1902 |
0.3981 |
0.4317 |
0.4325 |
0.8642 |
1.101 |
1.278 |
1.194 |
1.481 |
2.32 |
2.58 |
3.56 |
3.39 |
2.75 |
0.265 |
0.096 |
0.164 |
0.138 |
0.318 |
0.147 |
0.966 |
1.096 |
1.221 |
1.312 |
1.389 |
1.442 |
1.503 |
1.621 |
1.897 |
2.44 |
2.68 |
2.46 |
2.57 |
3.12 |
3.23 |
3.12 |
|
|
|
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 $
|
|
|
|
|
|
|
|
|
|
286.18 |
290.59 |
346.65 |
347.23 |
|
321.44 |
303.55 |
331.37 |
283.55 |
353.17 |
|
|
|
Выручка, млрд $
|
30.84 |
27.22 |
25.78 |
28.26 |
38.05 |
33.54 |
25.78 |
37.5 |
41.12 |
33.54 |
32.26 |
37.5 |
38.91 |
43.79 |
38.87 |
37.26 |
42.92 |
42.92 |
37.71 |
34.79 |
|
|
Чистая прибыль, млрд $
|
3.48 |
2.77 |
2.48 |
2.25 |
4.33 |
3.43 |
2.48 |
4.15 |
4.81 |
3.43 |
2.86 |
4.15 |
4.23 |
5.17 |
4.34 |
3.87 |
4.66 |
4.66 |
3.81 |
2.8 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
307.69 |
320.76 |
381.95 |
355.13 |
351.75 |
344.19 |
351.71 |
378.05 |
383.61 |
328.4 |
402.05 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
4.83 |
5.93 |
7.21 |
6.15 |
4.75 |
5.58 |
6.63 |
5.46 |
4.2 |
|
|
EBITDA, млрд $
|
5.46 |
4.54 |
4 |
3.88 |
6.68 |
5.38 |
4 |
6.48 |
7.35 |
5.49 |
4.76 |
6.49 |
6.66 |
7.96 |
6.9 |
6.38 |
7.43 |
7.28 |
6.28 |
4.88 |
|
|
FCF, млрд $
|
3.36 |
1.52 |
2.27 |
5.15 |
8.65 |
2.12 |
2.27 |
5.79 |
3.12 |
2.12 |
0.464 |
5.79 |
3.09 |
2.65 |
2.07 |
4.71 |
5.8 |
5.8 |
3.56 |
3.88 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
1.424 |
6.31 |
2.59 |
1.424 |
6.31 |
3.79 |
3.39 |
2.84 |
5.61 |
6.59 |
6.59 |
4.23 |
4.73 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
60.5 |
-0.701 |
-3.83 |
-5.39 |
-1.71 |
0.237 |
1.3 |
-7.09 |
-6.33 |
1.34 |
1.43 |
1.044 |
|
|
Операционная прибыль, млрд $
|
3.92 |
2.17 |
3.06 |
5.74 |
9.09 |
2.59 |
3.06 |
6.31 |
3.64 |
4.85 |
4.08 |
5.78 |
5.93 |
7.21 |
6.15 |
5.55 |
6.59 |
6.59 |
5.41 |
4.14 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
6.96 |
6.6 |
6.75 |
6.96 |
7.22 |
7.27 |
7.08 |
7.01 |
7.57 |
7.57 |
7.33 |
7.37 |
|
|
CAPEX, млрд $
|
0.56 |
0.59 |
0.6 |
0.61 |
0.62 |
0.53 |
0.6 |
0.703 |
0.711 |
0.471 |
0.96 |
0.524 |
0.704 |
0.743 |
0.769 |
0.905 |
0.792 |
0.792 |
0.671 |
0.858 |
|
|
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 |
2024 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.001 |
0.053 |
0.146 |
0.172 |
0.062 |
0.168 |
0.167 |
2.48 |
2.19 |
2.83 |
0.506 |
0.793 |
0.6 |
0.445 |
0.519 |
1.421 |
0.545 |
1.987 |
2.49 |
1.929 |
1.723 |
2.22 |
2.54 |
3.6 |
1.78 |
2.13 |
7.9 |
2.34 |
2.76 |
3.76 |
2.76 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.94 |
2.11 |
2.99 |
3.43 |
3.32 |
3.33 |
3.32 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.75 |
13.93 |
14.53 |
16.63 |
22.07 |
24.89 |
20.98 |
24.89 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.15 |
2.37 |
2.57 |
2.91 |
3.03 |
2.67 |
3.03 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18.53 |
19.81 |
28.48 |
29.06 |
32.47 |
29.78 |
32.47 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
12.34 |
15 |
18.08 |
19.8 |
22.41 |
24.16 |
26.91 |
25.03 |
17.71 |
17.78 |
19.39 |
18.89 |
17.9 |
17.78 |
12.52 |
9.32 |
6.32 |
4.33 |
1.454 |
18.53 |
19.81 |
28.48 |
29.06 |
32.47 |
|
32.57 |
|
|
Активы, млрд
|
5.78 |
7.35 |
9.34 |
11.23 |
13.47 |
17.08 |
21.39 |
26.39 |
30.01 |
34.44 |
38.91 |
44.48 |
52.26 |
44.32 |
41.16 |
40.88 |
40.13 |
40.52 |
41.08 |
40.52 |
39.95 |
42.55 |
42.97 |
44.53 |
44 |
51.24 |
70.58 |
71.88 |
76.45 |
76.53 |
76.45 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.4 |
3.64 |
2.24 |
4.31 |
2.18 |
2.42 |
2.18 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
26.81 |
28.67 |
35.82 |
36.6 |
41.96 |
42.74 |
41.96 |
|
|
Задолженность, млрд
|
2.34 |
2.37 |
3.39 |
4.13 |
4.72 |
4.74 |
6.38 |
8.31 |
10.21 |
12.03 |
14.75 |
17.57 |
27.23 |
26.61 |
23.39 |
21.48 |
21.24 |
22.62 |
23.31 |
28 |
30.62 |
36.23 |
38.63 |
43.08 |
45.88 |
54.35 |
67.28 |
73.57 |
74.88 |
75.49 |
74.88 |
|
|
Чистый долг, млрд
|
-0.001 |
-0.053 |
-0.146 |
-0.172 |
-0.048 |
0.582 |
1.378 |
-1.227 |
-0.867 |
-1.97 |
1.642 |
2.78 |
11.04 |
12.69 |
9.15 |
8.26 |
9.2 |
8.8 |
8.3 |
12.76 |
15.44 |
19 |
20.52 |
23.43 |
27.42 |
35.24 |
35.53 |
43.93 |
47.61 |
48.48 |
47.61 |
|
|
Долг, млрд
|
|
|
|
|
0.014 |
0.75 |
1.545 |
1.25 |
1.321 |
0.856 |
2.15 |
3.57 |
11.64 |
13.13 |
9.67 |
9.68 |
9.75 |
10.79 |
10.8 |
14.69 |
17.16 |
21.22 |
23.06 |
27.03 |
29.2 |
37.38 |
43.42 |
46.27 |
50.36 |
52.24 |
50.36 |
|
|
|
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
|
2.55 |
2.19 |
2.13 |
8.7 |
14.14 |
14.65 |
2.13 |
6.65 |
4.57 |
14.65 |
7.9 |
6.65 |
2.84 |
1.26 |
2.46 |
1.26 |
2.81 |
1.26 |
2.06 |
3.76 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.73 |
3.73 |
3.32 |
4.21 |
3.84 |
3.93 |
3.33 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
25.3 |
26.09 |
25.72 |
24.89 |
25.37 |
23.27 |
22.81 |
20.98 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.748 |
0.75 |
0.802 |
0.826 |
0.795 |
0.827 |
0.686 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
33.87 |
32.94 |
33.68 |
32.47 |
32.42 |
31.83 |
30.68 |
29.78 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
3.3 |
1.748 |
1.535 |
3.3 |
1.748 |
33.87 |
32.94 |
33.68 |
0.362 |
1.335 |
1.43 |
32.81 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
|
70.58 |
72.57 |
66.92 |
70.58 |
72.57 |
76.57 |
75.83 |
76.87 |
76.39 |
76.39 |
75.83 |
75.58 |
76.53 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
3.32 |
2.68 |
2.17 |
2.18 |
2.3 |
2.9 |
2.39 |
2.42 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
39.16 |
39.27 |
41.74 |
41.96 |
40.92 |
40.75 |
40.57 |
42.74 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
67.28 |
70.82 |
68.7 |
72 |
73.57 |
78.28 |
75.59 |
75.57 |
74.88 |
76.02 |
75.05 |
74.15 |
75.49 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
30.17 |
35.3 |
21.51 |
30.17 |
35.3 |
44.97 |
46.12 |
47.25 |
48.17 |
46.68 |
48.77 |
47.2 |
48.48 |
|
|
Долг, млрд
|
18.8 |
19.57 |
18.38 |
23.35 |
24.2 |
25.4 |
18.38 |
27.76 |
26.67 |
36.16 |
38.07 |
41.94 |
47.82 |
47.38 |
49.71 |
49.43 |
49.49 |
50.03 |
49.26 |
52.24 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18.8 |
17.2 |
16.83 |
18.5 |
19.21 |
20.7 |
21.7 |
23.02 |
24.81 |
12.71 |
13.72 |
17.44 |
21.11 |
25.42 |
35.55 |
58.09 |
89.64 |
149.44 |
298.25 |
-5245.75 |
-450.22 |
14061.2 |
2050.28 |
-25529.85 |
1162.16 |
-25529.85 |
-704.42 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
10.47 |
9.95 |
10.04 |
10.33 |
11.99 |
13.58 |
12.07 |
11.53 |
12.21 |
12.5 |
12.85 |
13.12 |
11.02 |
9.92 |
5.49 |
6.51 |
8.24 |
9.63 |
11.11 |
13.2 |
15.77 |
16.99 |
18.61 |
19.73 |
25.12 |
23.61 |
21.12 |
23.07 |
23.06 |
19.8 |
23.06 |
9.06 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.68 |
15.5 |
15.67 |
17.22 |
18.51 |
19.04 |
19.91 |
16.33 |
15.83 |
10.23 |
11.26 |
12.7 |
14.87 |
17.18 |
20.89 |
24.77 |
27.66 |
30.76 |
32.79 |
47.6 |
47.37 |
34.21 |
38.16 |
|
|
39.05 |
13.70 |
|
|
ROS, %
|
1.66 |
4.66 |
6.58 |
6.3 |
6.6 |
6.81 |
7.71 |
8.06 |
7.98 |
7.85 |
7.73 |
7.86 |
7.86 |
8.78 |
9.9 |
9.22 |
9.26 |
10.08 |
10.56 |
10.82 |
11.39 |
10.25 |
8.8 |
5.84 |
7.1 |
8.53 |
9.48 |
10.51 |
11.65 |
12.99 |
13.49 |
14.23 |
14.62 |
14.42 |
14.44 |
14.44 |
11.51 |
10.87 |
10.87 |
10.87 |
8.93 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
56.91 |
48.21 |
38.55 |
53.35 |
45.07 |
39.79 |
45.07 |
19.34 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
7.46 |
7.87 |
8.45 |
8.66 |
8.62 |
8.95 |
8.8 |
9.04 |
9.02 |
10.04 |
11.1 |
10.53 |
10.68 |
11.63 |
12.22 |
12.63 |
13.32 |
12.32 |
11.26 |
8.51 |
9.68 |
11.06 |
11.87 |
12.76 |
13.87 |
15.14 |
15.4 |
16.32 |
16.67 |
16.41 |
16.52 |
15.78 |
17.16 |
17.2 |
15.96 |
17.2 |
24.80 |
|
|
Чистая рентаб, %
|
1.17 |
2.36 |
3.72 |
3.84 |
4.06 |
4.28 |
4.85 |
5.08 |
4.95 |
4.85 |
4.73 |
4.8 |
4.8 |
5.34 |
6.04 |
5.64 |
5.68 |
6.29 |
6.64 |
6.84 |
7.16 |
6.34 |
5.68 |
3.17 |
4.02 |
8.6 |
9.5 |
10.4 |
11.6 |
12.6 |
13.3 |
14.2 |
14.5 |
10.28 |
10.2 |
9.74 |
10.87 |
10.87 |
9.92 |
10.87 |
8.93 |
|
|
Operation Margin, %
|
2.71 |
5.76 |
6.76 |
6.34 |
6.69 |
6.96 |
7.43 |
7.69 |
7.65 |
7.91 |
7.63 |
7.85 |
7.85 |
8.81 |
9.87 |
9.16 |
9.21 |
10.01 |
10.56 |
10.84 |
11.49 |
10.65 |
9.36 |
6.11 |
7.26 |
8.59 |
9.46 |
10.39 |
11.63 |
12.59 |
13.3 |
14.19 |
14.55 |
14.35 |
14.37 |
14.37 |
|
15.27 |
15.27 |
15.27 |
14.76 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.91 |
5.52 |
6.07 |
6.83 |
7.63 |
7.92 |
8.41 |
8.55 |
10.28 |
10.2 |
9.74 |
10.87 |
|
|
10.83 |
14.20 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.2 |
7.36 |
7.29 |
8.83 |
10.74 |
13.83 |
8.43 |
5.98 |
8.23 |
6.06 |
5.28 |
4.81 |
4.64 |
4.93 |
4.52 |
|
|
|
|
|
|
|
|
|
|
|
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, %
|
|
|
|
|
467.17 |
813.7 |
390 |
844.7 |
1185.57 |
-1700.25 |
-867.15 |
4126 |
1240 |
464.97 |
329.66 |
252.91 |
-704.42 |
|
|
ROA, %
|
|
|
|
|
5.79 |
18.7 |
18.2 |
20.3 |
5.7 |
6.79 |
5.68 |
19.6 |
21.7 |
6.12 |
5.01 |
3.68 |
9.06 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
10.83 |
13.21 |
15.72 |
12.95 |
9.5 |
10.9 |
12.72 |
10.47 |
8.01 |
19.34 |
|
|
Рентаб EBITDA, %
|
17.56 |
16.04 |
14.4 |
17.29 |
17.88 |
16.4 |
14.8 |
17.3 |
17.11 |
18.17 |
17.75 |
17.1 |
17.3 |
16.97 |
16.66 |
14.04 |
24.80 |
|
|
Чистая рентаб, %
|
|
|
|
8.86 |
11.05 |
10.2 |
8.86 |
11.1 |
10.87 |
11.81 |
11.16 |
10.4 |
10.9 |
10.86 |
10.1 |
8.05 |
8.93 |
|
|
Доходность FCF, %
|
|
|
|
|
|
6.35 |
5.64 |
4.91 |
3.31 |
|
3.76 |
4.67 |
6.03 |
5.75 |
3.66 |
|
|
|
|
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 |
|
0 |
|
Себестоимость, млрд
|
62.28 |
66.55 |
71.04 |
72.65 |
72.65 |
87.26 |
100.33 |
104.63 |
|
104.51 |
|
Чист. проц. доходы, млрд
|
|
|
0.074 |
0.093 |
0.073 |
0.047 |
0.044 |
0.055 |
0.178 |
0.055 |
|
Расходы на обслуживание долга
|
|
|
1.051 |
1.05 |
1.2 |
1.35 |
1.35 |
1.62 |
1.943 |
1.617 |
|
Всего задолженность
|
|
|
16.19 |
16.72 |
18.38 |
23.17 |
|
|
|
23.17 |
|
Персонал, чел
|
|
|
|
|
|
500000 |
500000 |
471600 |
|
|
|
|
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 |
|
|
Себестоимость, млрд
|
|
|
22.08 |
21.43 |
24.76 |
27.45 |
|
23.91 |
24.7 |
28.76 |
24.97 |
23.28 |
|
|
Чист. проц. доходы, млрд
|
0.006 |
0.006 |
0.005 |
0.015 |
0.018 |
0.003 |
0.002 |
0.406 |
0.043 |
0.441 |
0.428 |
0.438 |
0.055 |
|
Расходы на обслуживание долга
|
0.337 |
0.339 |
0.326 |
0.341 |
0.341 |
0.372 |
0.381 |
0.413 |
0.451 |
0.474 |
0.469 |
0.487 |
0.513 |
|