Отчетность Hershey Company
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.38 |
14.04 |
13.21 |
11.45 |
9.03 |
8.04 |
8.28 |
10.88 |
14.09 |
16.39 |
21.88 |
22.97 |
19.19 |
22.03 |
23.84 |
29.05 |
31.75 |
40 |
47.87 |
|
44.73 |
|
|
Выручка, млрд $
|
1.9962 |
2.17 |
2.43 |
2.17 |
2.42 |
2.72 |
2.9 |
3.22 |
3.49 |
3.61 |
3.69 |
3.99 |
4.3 |
4.44 |
3.97 |
4.22 |
4.56 |
4.12 |
4.17 |
4.43 |
4.84 |
4.94 |
4.95 |
5.13 |
5.3 |
5.67 |
6.08 |
6.64 |
7.15 |
7.42 |
7.39 |
7.44 |
7.52 |
7.79 |
7.99 |
8.15 |
8.97 |
10.42 |
10.74 |
11.16 |
|
|
Чистая прибыль, млрд $
|
0.1121 |
0.1328 |
0.1482 |
0.2139 |
0.1711 |
0.2159 |
0.2195 |
0.2426 |
0.1933 |
0.1842 |
0.2819 |
0.2732 |
0.3363 |
0.3409 |
0.4603 |
0.3345 |
0.2072 |
0.4036 |
0.4576 |
0.5909 |
0.4932 |
0.5591 |
0.2142 |
0.3114 |
0.436 |
0.51 |
0.629 |
0.661 |
0.82 |
0.847 |
0.513 |
0.72 |
0.783 |
1.18 |
1.15 |
1.28 |
1.48 |
1.64 |
1.7 |
1.8618 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.64 |
15.74 |
15.2 |
13.46 |
11 |
9.33 |
9.22 |
12.08 |
15.26 |
17.24 |
23.69 |
25.04 |
21.88 |
24.57 |
26.3 |
34.38 |
35.17 |
44.38 |
53.3 |
57.91 |
41.93 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.56 |
1.6 |
1.38 |
1.61 |
1.68 |
2.11 |
2.7 |
|
|
EBITDA, млрд $
|
0.274 |
0.3199 |
0.34 |
0.3574 |
0.3557 |
0.4354 |
0.4488 |
0.4981 |
0.52 |
0.4621 |
0.5998 |
0.6133 |
0.7068 |
0.7152 |
0.8912 |
0.7226 |
0.534 |
0.8155 |
0.906 |
1.0253 |
0.991 |
1.0764 |
0.6512 |
0.8412 |
0.9449 |
1.1037 |
1.2734 |
1.3241 |
1.5439 |
1.6052 |
1.2278 |
1.493 |
1.473 |
1.86 |
1.65 |
1.67 |
1.93 |
2.06 |
2.39 |
3.12 |
|
|
FCF, млрд $
|
|
|
|
|
0.1036 |
0.0324 |
0.1212 |
0.0464 |
0.0025 |
0.1986 |
0.3418 |
-0.1329 |
0.304 |
0.2284 |
0.2123 |
0.2739 |
0.5463 |
0.4926 |
0.3743 |
0.6016 |
0.2675 |
0.5247 |
0.5749 |
0.2366 |
0.9203 |
0.7 |
0.233 |
0.817 |
0.837 |
0.467 |
0.858 |
0.714 |
0.992 |
1.27 |
1.45 |
1.26 |
1.59 |
1.81 |
1.87 |
1.5521 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.9835 |
1.25 |
1.6 |
1.76 |
1.7 |
2.08 |
2.33 |
2.43 |
2.32 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
1.5229 |
1.6947 |
1.7631 |
1.9778 |
2.19 |
2.51 |
2.7 |
2.76 |
2.99 |
3.26 |
3.47 |
3.65 |
3.97 |
3.93 |
3.98 |
4.15 |
4.37 |
4.7 |
5.03 |
5.45 |
5.86 |
5.9 |
6.12 |
6.37 |
1.4 |
1.74 |
2.24 |
2.76 |
3.3 |
3.46 |
4.1 |
|
|
Операционная прибыль, млрд $
|
0.245 |
0.2706 |
0.2941 |
0.266 |
0.3104 |
0.3505 |
0.3903 |
0.4282 |
0.4572 |
0.4746 |
0.5106 |
0.5631 |
0.6302 |
0.6426 |
0.5584 |
0.6227 |
0.6217 |
0.7258 |
0.8197 |
0.9022 |
0.9574 |
1.0071 |
0.7357 |
0.6847 |
0.8445 |
0.989 |
1.054 |
1.156 |
1.358 |
1.435 |
1.413 |
1.243 |
1.531 |
1.62 |
1.6 |
1.38 |
1.61 |
1.68 |
2.11 |
2.61 |
|
|
Операционные расходы, млрд $
|
0.4451 |
0.5045 |
0.5982 |
0.6274 |
0.7207 |
0.8506 |
0.8999 |
1.0553 |
1.1486 |
1.1631 |
1.1877 |
1.2576 |
1.3359 |
1.3261 |
1.2211 |
1.1272 |
1.27 |
0.8334 |
0.8081 |
0.8475 |
0.913 |
0.8604 |
0.8959 |
1.073 |
1.2087 |
1.4265 |
1.4778 |
1.7038 |
1.9225 |
1.901 |
1.9693 |
1.9154 |
1.9134 |
1.87 |
1.91 |
1.89 |
2 |
2.24 |
2.29 |
2.44 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.162 |
0.1794 |
0.2261 |
0.2498 |
0.3764 |
0.1387 |
0.1531 |
0.5966 |
0.1729 |
0.1613 |
0.1154 |
0.1383 |
0.1601 |
0.1327 |
0.2187 |
0.1959 |
0.1943 |
0.1985 |
0.2039 |
0.283 |
0.1455 |
0.201 |
0.348 |
0.278 |
0.351 |
0.371 |
0.357 |
0.269 |
0.258 |
0.3286 |
0.3182 |
0.4416 |
0.4959 |
0.5195 |
0.5545 |
0.7711 |
|
|
|
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 $
|
|
|
|
|
29.06 |
31.75 |
32.96 |
35.97 |
35.23 |
39.91 |
45.08 |
45.41 |
45.26 |
47.54 |
52.12 |
51.11 |
39.91 |
38.29 |
|
|
Выручка, млрд $
|
2.13 |
2.07 |
2.04 |
1.71 |
2.22 |
2.19 |
2.3 |
1.989 |
2.36 |
2.33 |
2.67 |
2.37 |
2.73 |
2.65 |
2.99 |
2.49 |
3.03 |
2.66 |
|
|
Чистая прибыль, млрд $
|
0.33 |
0.2 |
0.27 |
0.27 |
0.45 |
0.29 |
0.3958 |
0.3012 |
0.4449 |
0.3356 |
0.5335 |
0.3156 |
0.3995 |
0.3963 |
0.5872 |
0.407 |
0.5186 |
0.349 |
|
|
EV, млрд $
|
|
|
|
|
33.01 |
35.42 |
36.55 |
40.05 |
39.25 |
44.96 |
49.48 |
50.1 |
50.56 |
52.96 |
56.36 |
55.62 |
44.35 |
41.72 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.721 |
0.4565 |
0.5566 |
0.3005 |
0.7999 |
0.4762 |
0.6326 |
0.5163 |
|
|
EBITDA, млрд $
|
0.55 |
0.45 |
0.54 |
0.45 |
0.61 |
0.49 |
0.6281 |
0.5261 |
0.6304 |
0.4522 |
0.8148 |
0.546 |
0.6466 |
0.4004 |
0.7978 |
0.4758 |
0.7359 |
0.633 |
|
|
FCF, млрд $
|
0.25 |
0.25 |
0.69 |
0.15 |
0.28 |
0.45 |
0.4952 |
0.2949 |
0.2662 |
0.5307 |
0.5154 |
0.3574 |
0.3274 |
0.6082 |
0.5793 |
0.14 |
0.2976 |
0.5351 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.4812 |
0.6044 |
0.6096 |
0.408 |
0.3861 |
0.6792 |
0.6565 |
0.4573 |
0.4464 |
0.7676 |
0.7554 |
0.2944 |
0.5157 |
0.7576 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
-1.395 |
-1.237 |
-1.217 |
-1.626 |
-1.363 |
-2.17 |
2.92 |
2.89 |
3.08 |
3.3 |
-1.097 |
-0.929 |
-0.633 |
4.1 |
|
|
Операционная прибыль, млрд $
|
0.31 |
0.31 |
0.77 |
0.25 |
0.37 |
0.6 |
0.553 |
0.4567 |
0.5748 |
0.4592 |
0.721 |
0.4565 |
0.5566 |
0.3005 |
0.7999 |
0.5607 |
0.7359 |
0.4521 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.4686 |
0.538 |
0.4947 |
0.4676 |
0.4861 |
0.5529 |
0.5242 |
0.5435 |
0.5519 |
0.6164 |
0.5816 |
0.5718 |
0.6243 |
2.2 |
|
|
CAPEX, млрд $
|
0.07 |
0.07 |
0.07 |
0.07 |
0.08 |
0.08 |
0.1145 |
0.1131 |
0.1198 |
0.1484 |
0.1411 |
0.0999 |
0.119 |
0.1595 |
0.1761 |
0.1544 |
0.2181 |
0.2225 |
|
|
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
|
0.0267 |
0.0323 |
0.0614 |
0.0542 |
0.039 |
0.1181 |
0.032 |
0.1341 |
0.2977 |
0.1148 |
0.0548 |
0.0672 |
0.0971 |
0.1292 |
0.0371 |
0.2536 |
0.8846 |
0.6937 |
0.7283 |
1.1185 |
0.3749 |
0.3465 |
0.297 |
0.3802 |
0.588 |
0.4933 |
1.14 |
0.3293 |
0.4639 |
0.4603 |
0.4019 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5941 |
0.5685 |
0.6152 |
0.6715 |
0.7112 |
0.8236 |
0.8236 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7849 |
0.8153 |
0.9642 |
0.9885 |
1.17 |
1.39 |
1.341 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2951 |
0.0496 |
0.2949 |
0.315 |
0.379 |
0.4198 |
0.4198 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.24 |
2.12 |
2.98 |
2.25 |
2.62 |
2.88 |
2.91 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
1.175 |
1.1472 |
1.3717 |
1.2799 |
1.0893 |
1.0211 |
0.6834 |
0.5929 |
0.3182 |
0.7205 |
0.9023 |
0.849 |
1.0367 |
1.6048 |
1.4551 |
0.998 |
0.7859 |
0.9316 |
2.24 |
2.12 |
2.98 |
2.25 |
2.62 |
2.73 |
2.77 |
|
|
Активы, млрд
|
2.89 |
2.83 |
3.18 |
3.29 |
3.4 |
3.35 |
3.45 |
3.25 |
3.48 |
3.58 |
3.8 |
4.3 |
4.16 |
4.25 |
3.63 |
3.68 |
4.27 |
4.41 |
4.75 |
5.36 |
5.63 |
5.34 |
5.52 |
5.55 |
7.7 |
8.14 |
9.13 |
10.41 |
10.95 |
11.11 |
11.9 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.2 |
0.7357 |
0.5129 |
0.9423 |
1.45 |
0.8678 |
1.0249 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.25 |
3.53 |
4.09 |
4.09 |
3.34 |
4.09 |
3.79 |
|
|
Задолженность, млрд
|
1.4499 |
1.7476 |
2.02 |
2.44 |
2.36 |
2.25 |
2.27 |
2.1 |
2.11 |
2.3 |
2.71 |
3.27 |
3.47 |
3.62 |
3.28 |
2.91 |
3.34 |
3.54 |
3.71 |
3.74 |
4.11 |
4.3 |
4.7 |
4.62 |
6.3 |
6.4 |
6.89 |
7.66 |
7.65 |
7.65 |
7.8 |
|
|
Чистый долг, млрд
|
0.298 |
0.3814 |
0.2536 |
0.2033 |
0.307 |
0.0935 |
1.1038 |
0.7508 |
0.5822 |
0.8662 |
1.2581 |
1.6947 |
1.995 |
2.01 |
1.9704 |
1.2884 |
0.9427 |
1.1945 |
1.1786 |
0.8435 |
1.8096 |
2.07 |
2.68 |
2.54 |
3.87 |
3.77 |
3.46 |
4.7 |
4.33 |
4.24 |
4.41 |
|
|
Долг, млрд
|
0.3247 |
0.4137 |
0.315 |
0.2575 |
0.346 |
0.2116 |
1.1358 |
0.8849 |
0.8799 |
0.981 |
1.3129 |
1.7619 |
2.09 |
2.14 |
2.01 |
1.542 |
1.8273 |
1.8882 |
1.9069 |
1.962 |
2.18 |
2.42 |
2.98 |
2.92 |
4.46 |
4.27 |
4.6 |
5.03 |
4.79 |
4.7 |
4.81 |
|
|
|
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
|
0.3 |
0.49 |
1.09 |
1.17 |
1.21 |
1.14 |
1.132 |
0.4262 |
0.6755 |
0.3293 |
0.3381 |
0.3397 |
0.3277 |
0.4639 |
0.4603 |
0.4462 |
0.4713 |
0.4019 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.6544 |
0.9295 |
0.7112 |
0.8568 |
0.7643 |
1.1277 |
0.8236 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
1.21 |
1.18 |
1.17 |
1.18 |
1.39 |
1.3478 |
1.341 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.09 |
0.0999 |
-0.0022 |
0.1016 |
0.1033 |
0.1167 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
2.43 |
2.69 |
2.62 |
2.73 |
2.88 |
3.19 |
2.91 |
|
|
Чистые активы, млрд
|
|
|
|
|
2.07 |
2.23 |
2.26 |
2.27 |
2.53 |
2.76 |
2.46 |
2.43 |
2.69 |
2.62 |
3.46 |
3.7 |
3.97 |
4.1 |
|
|
Активы, млрд
|
|
|
|
|
9.26 |
9.13 |
9.04 |
8.88 |
9.44 |
10.41 |
10.65 |
10.59 |
10.83 |
10.95 |
11.11 |
11.53 |
11.94 |
11.9 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
1.7 |
1.58 |
1.45 |
1.36 |
0.8678 |
0.8277 |
1.0249 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
3.34 |
3.34 |
3.34 |
3.34 |
4.09 |
4.09 |
3.79 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
6.77 |
6.61 |
6.9 |
7.66 |
7.73 |
7.7 |
7.75 |
7.65 |
7.65 |
7.83 |
7.97 |
7.8 |
|
|
Чистый долг, млрд
|
|
|
|
|
3.94 |
3.68 |
3.6 |
4.08 |
4.03 |
5.05 |
4.98 |
5 |
4.89 |
4.33 |
4.24 |
4.51 |
4.44 |
4.41 |
|
|
Долг, млрд
|
2.98 |
2.01 |
2.89 |
2.21 |
2.23 |
1.89 |
4.73 |
4.51 |
4.7 |
5.38 |
5.31 |
5.34 |
5.21 |
4.79 |
4.7 |
4.95 |
4.91 |
4.81 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
28.47 |
18.06 |
29.42 |
35.75 |
54.24 |
48.31 |
81.8 |
36.12 |
97.86 |
60.52 |
62.83 |
71.83 |
70.1 |
62.12 |
55.36 |
41.82 |
80.73 |
92.05 |
101.77 |
73.14 |
64.21 |
59.16 |
54.31 |
50.27 |
|
50.33 |
-704.45 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
6.37 |
9.96 |
8.58 |
10.22 |
10.01 |
13.75 |
9.7 |
6.38 |
11.6 |
12.77 |
15.56 |
11.48 |
13.45 |
5.04 |
8.57 |
11.86 |
12.83 |
14.48 |
14.42 |
16.23 |
15.42 |
9.35 |
13.25 |
14.14 |
17.77 |
14.51 |
14.81 |
15.12 |
15.4 |
15.4 |
|
16.29 |
9.05 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18.56 |
18.52 |
20.66 |
23.13 |
35.84 |
31.11 |
33.26 |
24.72 |
23.76 |
24.68 |
22.86 |
25.21 |
25.46 |
26.99 |
25.01 |
15.85 |
21.69 |
22.36 |
26.68 |
21.03 |
21.19 |
20.84 |
|
|
|
22.58 |
13.70 |
|
|
ROS, %
|
11.24 |
12.03 |
11.07 |
14.09 |
11.98 |
13.31 |
12.53 |
12.45 |
11.67 |
9.24 |
12.62 |
12.03 |
12.88 |
12.56 |
18.33 |
12.95 |
7.54 |
15.47 |
17.39 |
18.87 |
15.98 |
17.73 |
6.88 |
11.53 |
14.39 |
15.99 |
17.39 |
16.77 |
18.79 |
18.78 |
13.31 |
16.01 |
16.46 |
20.07 |
19.23 |
20.27 |
21.42 |
15.69 |
15.79 |
16.68 |
16.68 |
8.92 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
29.59 |
26.03 |
19.02 |
20.37 |
21.81 |
26.99 |
|
30.38 |
19.31 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
15.53 |
15.63 |
16.41 |
16.31 |
16.35 |
16.74 |
17.46 |
17.46 |
18.2 |
18.05 |
18.17 |
17.12 |
11.72 |
19.79 |
21.89 |
23.15 |
20.49 |
21.77 |
13.16 |
16.39 |
17.83 |
19.46 |
20.94 |
19.93 |
21.6 |
21.63 |
16.62 |
20.07 |
19.6 |
23.86 |
20.6 |
20.52 |
21.49 |
19.74 |
22.26 |
|
27.96 |
24.91 |
|
|
Чистая рентаб, %
|
5.62 |
6.12 |
6.09 |
9.87 |
7.07 |
7.95 |
7.57 |
7.53 |
5.54 |
5.11 |
7.64 |
6.85 |
7.82 |
7.69 |
11.59 |
7.93 |
4.55 |
9.79 |
10.97 |
13.34 |
10.2 |
11.31 |
4.33 |
6.07 |
8.23 |
17.4 |
17.3 |
17.4 |
19 |
19.3 |
19.1 |
16.7 |
20.4 |
15.11 |
14.4 |
15.69 |
16.47 |
15.79 |
15.81 |
|
16.68 |
8.92 |
|
|
Operation Margin, %
|
12.27 |
12.47 |
12.08 |
12.27 |
12.82 |
12.91 |
13.46 |
13.3 |
13.11 |
13.16 |
13.83 |
14.12 |
14.65 |
14.49 |
14.06 |
14.75 |
13.64 |
17.62 |
19.65 |
20.37 |
19.8 |
20.37 |
14.87 |
13.34 |
15.94 |
17.43 |
17.34 |
17.4 |
19.01 |
19.34 |
19.13 |
16.7 |
20.37 |
21.83 |
21.49 |
22.21 |
22.78 |
|
16.1 |
23.39 |
23.39 |
14.73 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.99 |
10.34 |
9.95 |
11.48 |
11.41 |
6.94 |
9.68 |
10.42 |
15.11 |
14.4 |
15.69 |
16.47 |
|
|
|
17.29 |
14.20 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.49 |
1.9044 |
3.97 |
5.02 |
2.62 |
11.45 |
8.45 |
2.14 |
5.8 |
5.11 |
2.14 |
3.73 |
3.72 |
4.48 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
57.8 |
57.2 |
62.2 |
63.4 |
56.7 |
53.6 |
21.05 |
11.71 |
14.05 |
13.3 |
49.1 |
48.4 |
48.1 |
9.42 |
-704.45 |
|
|
ROA, %
|
12.9 |
14 |
15.5 |
16.2 |
15.2 |
14.2 |
5.07 |
2.97 |
3.73 |
3.64 |
15.3 |
15.5 |
16 |
2.93 |
9.05 |
|
|
ROCE, %
|
|
|
|
|
|
|
9.36 |
5.93 |
7.25 |
3.94 |
10.58 |
6 |
7.59 |
5.98 |
19.31 |
|
|
Рентаб EBITDA, %
|
27.41 |
22.38 |
27.4 |
26.4 |
26.7 |
19.4 |
30.56 |
23.01 |
23.7 |
15.1 |
26.7 |
19.1 |
24.3 |
23.8 |
24.91 |
|
|
Чистая рентаб, %
|
20.1 |
13.3 |
17.2 |
15.1 |
18.9 |
14.4 |
20.01 |
13.3 |
14.64 |
14.94 |
19.7 |
16.3 |
17.1 |
13.14 |
8.92 |
|
|
Доходность FCF, %
|
5.13 |
3.96 |
4.87 |
4.5 |
4.29 |
3.98 |
3.57 |
3.68 |
3.82 |
3.8 |
3.59 |
3.24 |
4.07 |
4.05 |
|
|
|
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
|
4.28 |
4.07 |
4.22 |
4.36 |
4.45 |
4.92 |
5.92 |
|
|
5.92 |
|
Чист. проц. доходы, млрд
|
|
0.0018 |
0.008 |
0.008 |
0.1494 |
0.1274 |
0.1376 |
0.0743 |
|
0.0097 |
|
Расходы на обслуживание долга
|
|
0.1001 |
0.1469 |
0.1441 |
0.1494 |
0.1274 |
0.1376 |
0.1431 |
|
0.1518 |
|
Всего задолженность
|
|
|
2.42 |
2.01 |
1.8917 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
15200 |
16620 |
18075 |
18650 |
|
|
|
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
|
1.14 |
1.223 |
1.247 |
1.064 |
1.299 |
1.313 |
1.421 |
1.373 |
1.62 |
1.508 |
1.605 |
1.358 |
1.67 |
1.48 |
|
Чист. проц. доходы, млрд
|
|
|
0.00061 |
0.000619 |
0.000532 |
0.0298 |
0.000357 |
0.000389 |
0.000655 |
0.0356 |
0.0377 |
0.0367 |
0.0021 |
0.0024 |
|
Расходы на обслуживание долга
|
|
|
0.037 |
0.0317 |
0.0307 |
0.0304 |
0.0335 |
0.0338 |
0.036 |
0.0356 |
0.0377 |
3.7E-5 |
0.0398 |
0.0401 |
|