Отчетность International Flavors & Fragrances
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.93 |
3.13 |
3.07 |
4.39 |
3.84 |
2.39 |
3.32 |
4.54 |
4.3 |
5.46 |
6.96 |
8.21 |
9.57 |
9.31 |
13.43 |
15.17 |
12.19 |
36.61 |
25.48 |
|
16.26 |
|
|
Выручка, млрд $
|
0.501 |
0.6207 |
0.7459 |
0.8395 |
0.8695 |
0.9628 |
1.017 |
1.1264 |
1.1886 |
1.3152 |
1.4395 |
1.4361 |
1.4268 |
1.4073 |
1.4395 |
1.4628 |
1.8438 |
1.8092 |
1.9015 |
2.03 |
1.9934 |
2.1 |
2.28 |
2.39 |
2.33 |
2.62 |
2.79 |
2.82 |
2.95 |
3.09 |
3.02 |
3.12 |
3.4 |
3.98 |
5.14 |
5.08 |
11.66 |
12.44 |
12.24 |
11.48 |
|
|
Чистая прибыль, млрд $
|
0.0697 |
0.0857 |
0.107 |
0.1287 |
0.1386 |
0.1567 |
0.1687 |
0.1706 |
0.2025 |
0.226 |
0.2488 |
0.1899 |
0.2182 |
0.2038 |
0.162 |
0.123 |
0.116 |
0.1759 |
0.1726 |
0.1961 |
0.1931 |
0.2265 |
0.2471 |
0.2296 |
0.1955 |
0.264 |
0.267 |
0.254 |
0.354 |
0.415 |
0.419 |
0.405 |
0.296 |
0.3373 |
0.4559 |
0.3632 |
0.27 |
-1.84 |
-2.09 |
-2.57 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.58 |
3.81 |
3.76 |
5.45 |
4.92 |
3.32 |
4.11 |
5.35 |
5.01 |
5.98 |
7.43 |
9.1 |
10.57 |
8.95 |
15.57 |
18.09 |
16.42 |
46.51 |
35.7 |
31.17 |
30.69 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5778 |
0.6653 |
0.5665 |
0.585 |
1.09 |
-1.5 |
0.831 |
|
|
EBITDA, млрд $
|
0.1272 |
0.1577 |
0.1961 |
0.232 |
0.2474 |
0.2803 |
0.2989 |
0.3094 |
0.3589 |
0.3967 |
0.4344 |
0.3469 |
0.3905 |
0.3601 |
0.2999 |
0.2535 |
0.2339 |
0.279 |
0.2645 |
0.2958 |
0.2613 |
0.3281 |
0.3416 |
0.3607 |
0.3445 |
0.4875 |
0.4935 |
0.5618 |
0.6152 |
0.6845 |
0.6748 |
0.679 |
0.72 |
0.7516 |
1.05 |
0.9196 |
1.84 |
2.27 |
0.589 |
1.973 |
|
|
FCF, млрд $
|
|
|
|
|
0.1134 |
0.151 |
0.131 |
0.1542 |
0.1252 |
0.1384 |
0.1498 |
0.2286 |
0.1809 |
0.1267 |
0.0939 |
0.2084 |
0.1295 |
0.1615 |
0.2036 |
0.2252 |
0.0837 |
0.2046 |
0.2484 |
0.1352 |
0.2248 |
0.209 |
0.062 |
0.198 |
0.273 |
0.375 |
0.333 |
0.409 |
0.262 |
0.2642 |
0.4569 |
0.5223 |
1.04 |
-0.161 |
-0.071 |
0.936 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5354 |
0.3908 |
0.4376 |
0.699 |
0.7141 |
1.44 |
0.345 |
0.476 |
1.439 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
0.9618 |
1.0694 |
1.1066 |
1.1663 |
1.2106 |
1.2118 |
1.2046 |
1.2633 |
1.3825 |
1.4961 |
1.6274 |
1.7521 |
1.9096 |
2.08 |
2.22 |
2.34 |
2.52 |
2.69 |
2.84 |
3.08 |
3.35 |
3.6 |
3.82 |
3.87 |
6.03 |
6.22 |
6.32 |
21.12 |
17.73 |
17.79 |
14.61 |
|
|
Операционная прибыль, млрд $
|
0.1148 |
0.1399 |
0.1789 |
0.2109 |
0.2141 |
0.2393 |
0.2543 |
0.2636 |
0.3059 |
0.3486 |
0.384 |
0.3403 |
0.3321 |
0.3067 |
0.2813 |
0.2598 |
0.2857 |
0.3116 |
0.3282 |
0.3421 |
0.2902 |
0.3317 |
0.365 |
0.3699 |
0.3586 |
0.426 |
0.441 |
0.488 |
0.518 |
0.594 |
0.596 |
0.555 |
0.601 |
0.5839 |
0.6653 |
0.5665 |
0.585 |
1.09 |
-1.54 |
0.831 |
|
|
Операционные расходы, млрд $
|
0.1403 |
0.1698 |
0.1944 |
0.2145 |
0.2224 |
0.2489 |
0.2642 |
0.3148 |
0.304 |
0.3252 |
0.3492 |
0.3648 |
0.3718 |
0.3861 |
0.4228 |
0.4407 |
0.4947 |
0.4618 |
0.4809 |
0.5313 |
0.5342 |
0.5525 |
0.5872 |
0.6007 |
0.5765 |
0.6662 |
0.6638 |
0.6872 |
0.7657 |
0.7685 |
0.7557 |
0.8443 |
0.878 |
1.09 |
1.42 |
1.5 |
3.11 |
3.1 |
2.91 |
2.17 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0334 |
0.0414 |
0.0533 |
0.0494 |
0.0811 |
0.1011 |
0.0945 |
0.0794 |
0.0582 |
0.0897 |
0.1019 |
0.0607 |
0.052 |
0.0818 |
0.066 |
0.0706 |
0.0934 |
0.0583 |
0.0656 |
0.0854 |
0.0668 |
0.106 |
0.127 |
0.126 |
0.134 |
0.143 |
0.101 |
0.126 |
0.129 |
0.1734 |
0.242 |
0.1918 |
0.397 |
0.506 |
0.547 |
0.503 |
|
|
|
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 $
|
|
|
|
|
|
13.74 |
12.21 |
28.76 |
37.95 |
33.97 |
38.42 |
33.49 |
30.38 |
23.16 |
26.73 |
23.45 |
20.3 |
17.38 |
20.65 |
|
|
Выручка, млрд $
|
1.29 |
1.27 |
1.28 |
1.35 |
1.2 |
1.27 |
1.27 |
2.47 |
3.09 |
3.07 |
3.03 |
3.23 |
3.31 |
3.06 |
2.84 |
3.03 |
2.93 |
2.82 |
2.7 |
|
|
Чистая прибыль, млрд $
|
0.14 |
0.13 |
0.08 |
0.13 |
0.09 |
0.09 |
0.07 |
-0.042 |
0.028 |
0.194 |
0.09 |
0.244 |
0.107 |
-2.2 |
0.003 |
-0.008 |
0.027 |
0.025 |
-2.61 |
|
|
EV, млрд $
|
|
|
|
|
|
17.6 |
12.88 |
40.54 |
49.78 |
45.6 |
49.1 |
46 |
42.05 |
34.19 |
36.95 |
34.14 |
30.22 |
27.05 |
30.01 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.185 |
0.355 |
0.205 |
-1.95 |
0.116 |
0.131 |
0.176 |
0.172 |
-2.82 |
|
|
EBITDA, млрд $
|
0.28 |
0.28 |
0.26 |
0.3 |
0.24 |
0.28 |
0.2 |
0.251 |
0.441 |
0.618 |
0.48 |
0.658 |
0.506 |
-1.66 |
1.3 |
0.448 |
0.463 |
0.15 |
-2.54 |
|
|
FCF, млрд $
|
0.08 |
0.16 |
0.23 |
-0.03 |
0.16 |
0.16 |
0.23 |
0.265 |
0.268 |
0.347 |
0.16 |
-0.138 |
-0.2 |
0.181 |
-0.004 |
-0.048 |
0.133 |
-0.273 |
-0.349 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
0.2066 |
0.2991 |
0.358 |
0.34 |
0.428 |
0.311 |
-0.004 |
-0.096 |
0.289 |
0.156 |
0.127 |
0.248 |
-0.273 |
-0.349 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
-2.03 |
-2.01 |
-7.11 |
-6.94 |
-6.12 |
21.12 |
20.93 |
20.26 |
16.92 |
17.73 |
-4.64 |
-4.66 |
33.4 |
30.98 |
|
|
Операционная прибыль, млрд $
|
0.14 |
0.2 |
0.32 |
0.02 |
0.19 |
0.21 |
0.3 |
0.004 |
0.11 |
0.298 |
0.173 |
0.341 |
0.213 |
-1.99 |
0.105 |
0.131 |
0.145 |
0.15 |
-2.54 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.3722 |
0.4019 |
0.746 |
0.776 |
0.787 |
0.801 |
0.802 |
0.798 |
0.74 |
0.583 |
0.786 |
0.778 |
0.601 |
0.601 |
|
|
CAPEX, млрд $
|
0.07 |
0.08 |
0.09 |
0.08 |
0.08 |
0.08 |
0.08 |
0.093 |
0.072 |
0.081 |
0.151 |
0.134 |
0.104 |
0.108 |
0.16 |
0.175 |
0.115 |
0.1 |
0.113 |
|
|
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
|
0.2306 |
0.2514 |
0.2614 |
0.217 |
0.115 |
0.0621 |
0.1289 |
0.0485 |
0.0149 |
0.0121 |
0.0326 |
0.2725 |
0.1145 |
0.1515 |
0.1785 |
0.0801 |
0.1313 |
0.0883 |
0.3244 |
0.4055 |
0.4786 |
0.182 |
0.324 |
0.368 |
0.6485 |
0.6068 |
0.6568 |
0.715 |
0.493 |
0.606 |
0.709 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.9378 |
1.02 |
0.9293 |
1.91 |
1.82 |
2.09 |
2.09 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.0785 |
1.1231 |
1.1319 |
2.52 |
3.15 |
2.95 |
2.48 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1738 |
0.3859 |
0.3531 |
1.254 |
1.179 |
1.142 |
1.142 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.94 |
2.94 |
3.06 |
6.99 |
7.43 |
7.44 |
6.29 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.6313 |
0.5242 |
0.5747 |
0.7426 |
0.9105 |
0.9153 |
0.9052 |
0.6172 |
0.5731 |
0.769 |
0.9994 |
1.1044 |
1.2488 |
1.4631 |
1.5186 |
1.5903 |
1.6262 |
1.6893 |
2.94 |
2.94 |
3.06 |
6.99 |
7.43 |
7.44 |
4.86 |
|
|
Активы, млрд
|
1.3997 |
1.5343 |
1.5069 |
1.4223 |
1.3881 |
1.4015 |
2.49 |
2.27 |
2.23 |
2.31 |
2.36 |
2.64 |
2.48 |
2.73 |
2.75 |
2.64 |
2.87 |
2.97 |
3.25 |
3.33 |
3.49 |
3.72 |
4.02 |
4.6 |
12.89 |
13.29 |
13.56 |
39.68 |
35.39 |
35.47 |
30.98 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0486 |
0.4246 |
0.6342 |
0.632 |
0.597 |
2.07 |
0.977 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.5 |
4 |
3.78 |
10.77 |
10.39 |
9.22 |
9.19 |
|
|
Задолженность, млрд
|
0.3916 |
0.4177 |
0.4304 |
0.4218 |
0.443 |
0.543 |
1.8578 |
1.7439 |
1.658 |
1.5643 |
1.4528 |
1.7228 |
1.5737 |
2.11 |
2.18 |
1.8729 |
1.8693 |
1.8582 |
1.997 |
1.8647 |
1.9719 |
2.13 |
2.39 |
2.91 |
6.85 |
6.96 |
7.14 |
18.46 |
17.6 |
17.62 |
16.34 |
|
|
Чистый долг, млрд
|
-0.2209 |
-0.2392 |
-0.2425 |
-0.2065 |
-0.0859 |
0.0304 |
1.1415 |
1.1188 |
1.0419 |
0.8725 |
0.6523 |
0.6781 |
0.6928 |
1.0612 |
1.0772 |
0.9314 |
0.7902 |
0.8067 |
0.7068 |
0.5273 |
0.4637 |
0.8882 |
1.0014 |
1.2711 |
3.92 |
3.82 |
3.76 |
10.69 |
10.48 |
10.69 |
10.11 |
|
|
Долг, млрд
|
0.0097 |
0.0122 |
0.0189 |
0.0105 |
0.0291 |
0.0925 |
1.2704 |
1.1673 |
1.0567 |
0.8845 |
0.6849 |
0.9507 |
0.8073 |
1.2126 |
1.2557 |
1.0115 |
0.9216 |
0.8949 |
1.0312 |
0.9328 |
0.9423 |
1.0702 |
1.3254 |
0.007 |
4.55 |
4.42 |
4.41 |
11.4 |
10.97 |
11.29 |
10.82 |
|
|
|
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
|
0.45 |
0.5 |
0.62 |
0.44 |
0.51 |
0.48 |
0.66 |
0.872 |
0.935 |
0.672 |
0.715 |
0.657 |
0.569 |
0.548 |
0.493 |
0.606 |
0.649 |
0.639 |
0.709 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
2.46 |
2.48 |
2.03 |
1.82 |
1.9 |
1.887 |
1.831 |
1.726 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
2.8 |
2.99 |
3.12 |
3.15 |
2.95 |
2.79 |
2.55 |
2.48 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.301 |
0.293 |
1.179 |
0.317 |
0.287 |
0.292 |
0.287 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
7.51 |
7.73 |
6.49 |
7.43 |
7.44 |
6.44 |
6.39 |
6.29 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
6.08 |
6.31 |
21.64 |
21.76 |
21.43 |
21.12 |
7.51 |
7.73 |
6.49 |
7.43 |
17.79 |
17.66 |
33.4 |
30.98 |
|
|
Активы, млрд
|
|
|
|
|
|
13.09 |
13.56 |
40.82 |
40.86 |
40.25 |
39.68 |
39.75 |
39.3 |
34.54 |
35.39 |
35.47 |
34.46 |
33.4 |
30.98 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
1.05 |
1.85 |
0.512 |
0.597 |
2.07 |
1.362 |
1.142 |
0.885 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
10.74 |
10.36 |
10.26 |
10.37 |
9.22 |
9.21 |
9.16 |
9.19 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
19.14 |
18.96 |
18.67 |
18.46 |
18.68 |
18.93 |
17.55 |
17.6 |
17.62 |
16.74 |
16.33 |
12.94 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
3.86 |
0.6624 |
11.78 |
11.83 |
11.64 |
10.69 |
11.79 |
12.29 |
10.22 |
10.48 |
10.69 |
9.92 |
9.66 |
9.36 |
|
|
Долг, млрд
|
1.15 |
1.41 |
1.55 |
1.43 |
1.34 |
1.62 |
1.9 |
12.66 |
12.77 |
12.31 |
11.4 |
12.44 |
12.86 |
10.77 |
10.97 |
11.29 |
10.57 |
10.3 |
10.07 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19.49 |
22.13 |
30.62 |
23.24 |
21.53 |
21.09 |
25.02 |
40.04 |
40.07 |
25.43 |
29.81 |
25.37 |
21.6 |
26.07 |
27.81 |
26.97 |
25.18 |
17.86 |
8.74 |
7.44 |
5.79 |
1.9679 |
-9.45 |
-11.79 |
|
-15.86 |
34.57 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
16.15 |
16.22 |
12.6 |
15.34 |
14.68 |
11.56 |
4.94 |
5.11 |
7.88 |
7.48 |
8.3 |
7.32 |
9.14 |
9.06 |
8.35 |
7.39 |
9.55 |
9.14 |
8.18 |
10.74 |
12.15 |
11.62 |
10.47 |
6.86 |
3.86 |
3.48 |
2.71 |
1.0144 |
-4.89 |
-5.91 |
|
-7.73 |
12.64 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.55 |
12.06 |
13.01 |
15.7 |
15.11 |
21.74 |
14.13 |
16.36 |
17.54 |
14.88 |
16.17 |
15.24 |
13.15 |
16.58 |
18.5 |
17.77 |
15.89 |
10.67 |
6.3 |
5.37 |
4.43 |
2.25 |
|
|
|
2.35 |
17.63 |
|
|
ROS, %
|
22.48 |
22.44 |
23.52 |
24.93 |
25.66 |
26.18 |
26.5 |
24.45 |
27.24 |
27.4 |
27.35 |
20.83 |
23.84 |
22.11 |
16.92 |
12.59 |
10.18 |
14.73 |
13.25 |
13.82 |
12.35 |
14.95 |
14.44 |
14.84 |
14.55 |
15.57 |
15 |
17.2 |
18.02 |
19.27 |
19.36 |
18.51 |
17.72 |
14.53 |
13.45 |
11.23 |
5.44 |
-31.93 |
-14.76 |
-22.39 |
-22.39 |
15.93 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.91 |
5.67 |
4.86 |
1.623 |
3.44 |
-4.91 |
|
3.05 |
24.82 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
27.42 |
27.78 |
27.9 |
26.42 |
28.69 |
29.27 |
29.5 |
27.02 |
26.8 |
25.28 |
23.46 |
17.33 |
16.88 |
19.39 |
17.81 |
14.55 |
13.11 |
15.66 |
15 |
15.1 |
14.81 |
18.59 |
17.7 |
19.91 |
20.83 |
22.16 |
22.32 |
19.27 |
21.18 |
18.9 |
20.45 |
18.09 |
15.78 |
18.24 |
4.81 |
|
17.19 |
35.11 |
|
|
Чистая рентаб, %
|
13.91 |
13.81 |
14.35 |
15.33 |
15.94 |
16.28 |
16.59 |
15.15 |
17.04 |
17.18 |
17.28 |
13.22 |
15.29 |
14.48 |
11.25 |
8.41 |
6.29 |
9.72 |
9.08 |
9.64 |
9.69 |
10.81 |
10.85 |
9.61 |
8.41 |
16.3 |
15.8 |
17.3 |
17.6 |
19.2 |
19.7 |
17.8 |
17.7 |
8.48 |
8.87 |
7.14 |
2.32 |
-14.76 |
-17.11 |
|
-22.35 |
18.28 |
|
|
Operation Margin, %
|
22.91 |
22.54 |
23.98 |
25.12 |
24.62 |
24.85 |
25 |
23.4 |
25.74 |
26.51 |
26.68 |
23.7 |
23.28 |
21.79 |
19.54 |
17.76 |
15.49 |
17.22 |
17.26 |
16.82 |
14.56 |
15.83 |
16.03 |
15.48 |
15.42 |
16.26 |
15.81 |
17.31 |
17.56 |
19.22 |
19.71 |
17.8 |
17.68 |
14.78 |
13.57 |
11.56 |
5.02 |
|
8.76 |
7.24 |
7.24 |
26.88 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.05 |
9.57 |
9.01 |
11.97 |
13.42 |
13.87 |
13 |
8.7 |
8.48 |
8.87 |
7.18 |
2.3 |
|
|
|
4.47 |
18.98 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.74 |
2.68 |
6.67 |
5.66 |
3.52 |
9.43 |
6.29 |
1.3595 |
4.6 |
5.01 |
5.39 |
4.05 |
4.27 |
2.81 |
|
|
|
|
|
|
|
|
|
|
|
|
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, %
|
|
6.22 |
5.69 |
0.89 |
0.63 |
1.14 |
1.28 |
1.1403 |
0.5066 |
-10.78 |
0.0155 |
-11.8 |
-12.3 |
0.14 |
-8.28 |
34.57 |
|
|
ROA, %
|
|
2.89 |
2.65 |
0.47 |
0.33 |
0.61 |
0.68 |
0.6144 |
0.2707 |
-5.95 |
0.0086 |
-5.9 |
-6.3 |
0.14 |
-8.28 |
12.64 |
|
|
ROCE, %
|
|
|
|
|
|
|
0.5003 |
0.9721 |
0.5734 |
-5.69 |
0.3492 |
0.4102 |
0.5692 |
0.5617 |
-9.57 |
24.82 |
|
|
Рентаб EBITDA, %
|
19.71 |
21.71 |
15.45 |
10.2 |
14.3 |
20.1 |
15.8 |
20.4 |
15.3 |
-54.2 |
45.53 |
14.8 |
15.8 |
5.32 |
-93.8 |
35.11 |
|
|
Чистая рентаб, %
|
|
6.76 |
5.07 |
-1.7 |
0.91 |
6.32 |
2.97 |
7.56 |
3.24 |
-71.69 |
0.11 |
-0.26 |
0.92 |
0.89 |
-96.6 |
18.28 |
|
|
Доходность FCF, %
|
|
3.87 |
4.28 |
2.85 |
2.44 |
3.27 |
2.71 |
1.9 |
0.56 |
0.01 |
-0.6 |
-0.3 |
1.29 |
-1.1 |
1.96 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0.2543 |
0.286 |
0.3116 |
0.3461 |
0.3569 |
0.629 |
0.603 |
|
|
0.591 |
|
Себестоимость, млрд
|
1.717 |
1.92 |
2.3 |
3.03 |
3 |
7.92 |
8.29 |
|
|
8.27 |
|
Чист. проц. доходы, млрд
|
|
0.0754 |
0.1184 |
0.1377 |
0.1318 |
0.289 |
0.336 |
0.375 |
|
0.336 |
|
Расходы на обслуживание долга
|
|
0.0654 |
0.1326 |
0.1382 |
0.1318 |
0.289 |
0.336 |
0.375 |
|
0.38 |
|
Всего задолженность
|
|
|
1.1283 |
1.5522 |
1.9037 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
13700 |
24000 |
24600 |
21500 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
0.09 |
0.1 |
0.143 |
0.164 |
0.156 |
0.166 |
0.157 |
0.158 |
0.145 |
0.143 |
0.161 |
0.161 |
0.157 |
0.157 |
|
Себестоимость, млрд
|
0.7436 |
0.7563 |
1.711 |
2.18 |
1.981 |
2.05 |
2.08 |
2.17 |
2.06 |
1.975 |
2.06 |
1.996 |
1.896 |
1.843 |
|
Чист. проц. доходы, млрд
|
|
|
0.065 |
0.077 |
0.074 |
0.073 |
0.072 |
0.077 |
0.083 |
0.104 |
0.111 |
0.116 |
0.11 |
|
|
Расходы на обслуживание долга
|
|
|
0.065 |
0.077 |
0.074 |
0.073 |
0.072 |
0.077 |
0.083 |
0.104 |
0.111 |
0.116 |
0.11 |
0.043 |
|