Отчетность Kohl's Corporation
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
18.11 |
16.85 |
17.12 |
22.85 |
14.68 |
11.15 |
16.68 |
16.71 |
13.37 |
10.19 |
12.49 |
12.45 |
9.29 |
8.84 |
9.11 |
10.95 |
6.76 |
6.79 |
8.78 |
3.27 |
|
3.11 |
|
|
Выручка, млрд $
|
0.8629 |
1.0058 |
1.3057 |
1.5541 |
1.9257 |
2.39 |
3.06 |
3.68 |
4.56 |
6.15 |
7.49 |
9.12 |
10.28 |
11.7 |
13.4 |
15.54 |
16.47 |
16.39 |
17.18 |
18.39 |
18.8 |
19.28 |
19.03 |
19.02 |
19.2 |
18.69 |
19.1 |
20.23 |
19.97 |
15.96 |
19.43 |
18.1 |
17.48 |
18.1 |
|
|
Чистая прибыль, млрд $
|
0.015 |
0.0167 |
0.0539 |
0.0685 |
0.0727 |
0.102 |
0.1413 |
0.192 |
0.258 |
0.372 |
0.496 |
0.643 |
0.5912 |
0.73 |
0.842 |
1.109 |
1.084 |
0.885 |
0.991 |
1.114 |
1.167 |
0.986 |
0.889 |
0.867 |
0.673 |
0.556 |
0.859 |
0.801 |
0.691 |
-0.163 |
0.938 |
-0.019 |
0.317 |
-0.019 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
19.09 |
17.84 |
18.04 |
23.7 |
16.55 |
13.05 |
16.48 |
16.01 |
13.32 |
12.25 |
14.45 |
13.95 |
11.5 |
10.69 |
10.6 |
13.57 |
12.16 |
11.42 |
14.41 |
11.3 |
10.31 |
11.58 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.3 |
1.1 |
-0.3 |
1.68 |
0.246 |
0.717 |
0.246 |
|
|
EBITDA, млрд $
|
0.0467 |
0.0508 |
0.1189 |
0.1448 |
0.1568 |
0.2152 |
0.2928 |
0.3862 |
0.5098 |
0.7325 |
0.9579 |
1.2264 |
1.1872 |
1.4628 |
1.6854 |
2.16 |
2.2 |
1.966 |
2.31 |
2.68 |
2.68 |
2.72 |
2.63 |
2.58 |
2.32 |
2.12 |
2.41 |
2.26 |
2.13 |
0.574 |
2.52 |
1.05 |
1.466 |
1.054 |
|
|
FCF, млрд $
|
0.0291 |
0.0138 |
0.0042 |
-0.012 |
-0.1037 |
-0.1182 |
-0.2529 |
-0.0182 |
-0.5152 |
-0.1089 |
-0.1202 |
-0.0464 |
-0.0771 |
0.0581 |
0.0823 |
1.9572 |
-0.3073 |
0.687 |
1.568 |
0.915 |
1.216 |
0.48 |
1.241 |
1.342 |
0.784 |
1.38 |
1.019 |
1.53 |
0.802 |
1 |
1.67 |
-0.544 |
1.168 |
-0.544 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.15 |
1.691 |
2.11 |
2.11 |
1.66 |
1.34 |
2.27 |
0.282 |
1.168 |
0.282 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
0.323 |
0.4647 |
0.657 |
0.915 |
1.287 |
1.783 |
2.43 |
3.02 |
3.71 |
4.37 |
5.48 |
6.56 |
7.45 |
8.44 |
9.3 |
9.3 |
10.88 |
11.46 |
12.01 |
12.33 |
12.52 |
13 |
5.53 |
5.45 |
5.2 |
4.66 |
3.76 |
3.89 |
3.76 |
|
|
Операционная прибыль, млрд $
|
0.0595 |
0.0516 |
0.1024 |
0.1239 |
0.1498 |
0.189 |
0.2585 |
0.338 |
0.448 |
0.651 |
0.85 |
1.09 |
1.0233 |
1.237 |
1.416 |
1.815 |
1.804 |
1.536 |
1.712 |
1.914 |
2.16 |
1.89 |
1.742 |
1.689 |
1.553 |
1.369 |
1.416 |
1.36 |
1.1 |
-0.3 |
1.68 |
0.246 |
0.717 |
0.246 |
|
|
Операционные расходы, млрд $
|
0.2307 |
0.2943 |
0.3349 |
0.3925 |
0.4812 |
0.59 |
0.7551 |
0.897 |
1.095 |
1.445 |
1.715 |
2.05 |
2.37 |
2.88 |
3.35 |
3.84 |
4.21 |
4.52 |
4.79 |
4.94 |
4.19 |
5.1 |
5.2 |
5.24 |
5.56 |
6.55 |
6.49 |
6.57 |
6.62 |
5.9 |
6.32 |
6.4 |
5.51 |
6.4 |
|
|
CAPEX, млрд $
|
0.0113 |
0.0275 |
0.0588 |
0.1075 |
0.1324 |
0.2234 |
0.2027 |
0.2489 |
0.6254 |
0.481 |
0.662 |
0.716 |
0.8316 |
0.8896 |
0.7994 |
1.1422 |
1.5417 |
1.014 |
0.666 |
0.761 |
0.927 |
0.785 |
0.643 |
0.682 |
0.69 |
0.768 |
0.672 |
0.578 |
0.855 |
0.334 |
0.605 |
0.826 |
0.577 |
0.826 |
|
|
|
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 $
|
|
|
|
|
|
|
|
|
|
3.28 |
6.79 |
9.03 |
7.72 |
|
3.46 |
2.42 |
3.11 |
0 |
0 |
|
|
|
Выручка, млрд $
|
4.43 |
4.63 |
6.83 |
2.43 |
3.41 |
3.98 |
6.83 |
3.89 |
4.45 |
3.98 |
6.14 |
6.5 |
3.72 |
4.09 |
4.28 |
3.57 |
3.9 |
3.9 |
4.05 |
5.96 |
|
|
Чистая прибыль, млрд $
|
0.24 |
0.12 |
0.27 |
-0.54 |
0.05 |
-0.01 |
0.27 |
0.014 |
0.382 |
-0.012 |
0.343 |
0.299 |
-0.054 |
0.143 |
0.097 |
-0.07 |
0.058 |
0.058 |
0.059 |
0.186 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
4.08 |
11.25 |
13.67 |
14.16 |
10.74 |
11.57 |
10.2 |
10.89 |
5.87 |
10.3 |
7.34 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
0.45 |
0.082 |
0.266 |
0.2 |
-0.302 |
0.098 |
0.163 |
0.157 |
0.299 |
|
|
EBITDA, млрд $
|
0.65 |
0.47 |
0.73 |
-0.16 |
0.27 |
0.25 |
0.73 |
0.522 |
0.78 |
0.232 |
0.534 |
0.657 |
0.282 |
0.472 |
0.402 |
0.286 |
0.349 |
0.349 |
0.345 |
0.486 |
|
|
FCF, млрд $
|
0.38 |
0.17 |
0.47 |
-0.08 |
0.27 |
0.57 |
0.47 |
0.258 |
1.32 |
0.538 |
0.358 |
0.318 |
-0.681 |
-0.413 |
-0.064 |
-0.296 |
0.186 |
0.186 |
-0.006 |
0.707 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
0.428 |
0.278 |
0.606 |
0.428 |
0.497 |
-0.46 |
-0.086 |
0.121 |
-0.202 |
0.43 |
0.228 |
0.151 |
0.789 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
13.44 |
4.84 |
5.2 |
4.66 |
4.46 |
4.54 |
4.1 |
3.72 |
3.74 |
14.79 |
3.75 |
14.01 |
|
|
Операционная прибыль, млрд $
|
0.58 |
0.41 |
0.64 |
0.09 |
0.3 |
0.64 |
0.64 |
0.317 |
1.45 |
0.043 |
0.316 |
0.45 |
0.082 |
0.266 |
0.2 |
0.098 |
0.163 |
0.163 |
0.157 |
0.299 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
1.381 |
1.512 |
1.821 |
1.89 |
1.49 |
1.49 |
1.54 |
1.426 |
1.49 |
1.3 |
1.548 |
1.61 |
|
|
CAPEX, млрд $
|
0.27 |
0.26 |
0.27 |
0.26 |
0.26 |
0.21 |
0.27 |
0.249 |
0.21 |
0.068 |
0.07 |
0.179 |
0.221 |
0.327 |
0.185 |
0.094 |
0.244 |
0.338 |
0.157 |
0.082 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.009 |
0.0442 |
0.003 |
0.013 |
0.124 |
0.107 |
0.09 |
0.1127 |
0.117 |
0.127 |
0.189 |
0.181 |
0.167 |
2.27 |
2.28 |
2.28 |
0.537 |
0.971 |
1.407 |
0.707 |
1.074 |
1.308 |
0.934 |
0.723 |
2.27 |
1.59 |
0.153 |
0.183 |
0.153 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.029 |
0.015 |
0.789 |
0.19 |
0.21 |
0.167 |
0.21 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.54 |
3.48 |
3.54 |
2.59 |
3.07 |
3.19 |
2.88 |
3.19 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.964 |
1.03 |
0.874 |
0.838 |
0.808 |
0.749 |
0.808 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.84 |
4.65 |
5.84 |
5.02 |
3.74 |
3.41 |
3.74 |
|
|
Чистые активы, млрд
|
|
|
|
1.6855 |
2.2 |
2.79 |
3.51 |
4.19 |
4.97 |
5.96 |
5.6 |
6.1 |
6.74 |
7.85 |
7.85 |
6.51 |
6.05 |
5.98 |
5.99 |
5.49 |
5.18 |
5.43 |
4.84 |
4.65 |
5.84 |
5.02 |
3.74 |
|
10.23 |
|
|
Активы, млрд
|
1.122 |
1.6197 |
1.936 |
2.92 |
3.86 |
4.93 |
6.32 |
6.7 |
7.98 |
9.15 |
9.04 |
10.56 |
11.33 |
13.16 |
14.78 |
14.85 |
13.91 |
14.38 |
14.43 |
13.61 |
13.57 |
13.34 |
12.47 |
14.56 |
15.34 |
15.05 |
14.35 |
14.01 |
14.35 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.115 |
0.282 |
0.276 |
0.263 |
0.565 |
0.277 |
0.565 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.38 |
3.22 |
3.84 |
4.04 |
4.42 |
1.638 |
4.42 |
|
|
Задолженность, млрд
|
0.605 |
0.6649 |
0.773 |
1.229 |
1.653 |
2.14 |
2.8 |
2.51 |
3.01 |
3.2 |
3.44 |
4.46 |
4.6 |
5.31 |
6.93 |
14.85 |
7.86 |
8.4 |
8.44 |
8.12 |
8.4 |
7.91 |
6.94 |
9.11 |
10.14 |
10.39 |
10.58 |
10.12 |
10.58 |
|
|
Чистый долг, млрд
|
-0.009 |
-0.0424 |
-0.003 |
0.567 |
0.6841 |
0.9884 |
0.9688 |
0.9758 |
0.9864 |
0.9191 |
0.8511 |
1.8709 |
1.903 |
-0.199 |
-0.697 |
-0.05 |
2.06 |
1.96 |
1.496 |
2.21 |
1.852 |
1.615 |
2.57 |
5.4 |
4.47 |
5.2 |
7.41 |
7.19 |
7.41 |
|
|
Долг, млрд
|
|
0.0018 |
|
0.58 |
0.8081 |
1.0954 |
1.0588 |
1.0885 |
1.1034 |
1.0461 |
1.0401 |
2.05 |
2.07 |
2.07 |
1.58 |
2.23 |
2.6 |
2.93 |
2.9 |
2.92 |
2.93 |
2.8 |
3.5 |
6.12 |
6.74 |
6.79 |
7.57 |
7.38 |
7.57 |
|
|
|
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
|
0.63 |
0.49 |
0.72 |
2.04 |
2.43 |
1.94 |
0.72 |
1.61 |
2.57 |
1.939 |
2.27 |
1.59 |
0.646 |
0.222 |
0.194 |
0.286 |
0.204 |
0.204 |
0.19 |
0.183 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.21 |
0.21 |
|
|
|
0.167 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
3.07 |
3.74 |
4.03 |
4.87 |
3.19 |
3.53 |
3.47 |
4.24 |
2.88 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.206 |
0.202 |
0.2 |
0.188 |
0.186 |
0.188 |
0.187 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
5.02 |
4.76 |
4.63 |
5.43 |
3.74 |
4.16 |
3.97 |
4.72 |
3.41 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
5.2 |
5.12 |
4.84 |
5.2 |
5.02 |
4.76 |
4.63 |
5.43 |
3.72 |
3.74 |
10.44 |
10.35 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
|
15.34 |
14.69 |
15.44 |
15.34 |
15.05 |
15.25 |
15.62 |
16.23 |
14.71 |
14.79 |
14.79 |
15.47 |
14.01 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.263 |
0.399 |
0.447 |
1.04 |
0.565 |
1.08 |
0.084 |
0.914 |
0.083 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
4.04 |
1.75 |
1.75 |
4.54 |
4.42 |
1.64 |
4.37 |
1.638 |
1.638 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
10.14 |
9.57 |
10.29 |
11.02 |
10.39 |
10.8 |
11.08 |
12.14 |
10.58 |
10.99 |
6.31 |
11.72 |
6.93 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
4.47 |
4.66 |
0.798 |
4.47 |
5.2 |
6.56 |
7.37 |
7.98 |
7.78 |
7.79 |
2.72 |
7.86 |
4.22 |
|
|
Долг, млрд
|
2.84 |
4.08 |
2.77 |
3.29 |
2.57 |
3.74 |
2.77 |
2.94 |
3.31 |
2.74 |
6.74 |
6.79 |
7.2 |
7.59 |
8.17 |
8.06 |
7.99 |
2.93 |
8.05 |
4.4 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
|
15.31 |
16.89 |
17.77 |
18.31 |
14.1 |
14.7 |
14.13 |
19.79 |
17.77 |
13.13 |
12.62 |
13.96 |
15.98 |
15.71 |
14.78 |
14.49 |
11.72 |
10.42 |
16.2 |
14.63 |
12.59 |
-3.06 |
19.03 |
-0.4511 |
8.28 |
-0.4511 |
18.98 |
|
|
ROA, %
|
|
|
|
|
|
9.09 |
8.72 |
9.92 |
8.85 |
9.65 |
10.06 |
10.18 |
8.83 |
9.15 |
9.2 |
12.27 |
10.27 |
7.81 |
7.53 |
8.34 |
8.44 |
7.04 |
6.29 |
6.02 |
4.8 |
4.09 |
6.38 |
6.21 |
5.11 |
-1.0906 |
6.17 |
-0.1293 |
2.24 |
-0.1293 |
10.71 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
12.59 |
13.32 |
13.56 |
14.83 |
12.08 |
12.67 |
12.65 |
17.07 |
13.77 |
10.85 |
10.79 |
11.89 |
12.93 |
11.18 |
10.29 |
10.06 |
8.41 |
7.52 |
11.04 |
10.52 |
8.25 |
0.38 |
9.73 |
|
|
9.73 |
14.95 |
|
|
ROS, %
|
3.24 |
3.07 |
7.27 |
7.55 |
6.38 |
7.16 |
7.68 |
8.58 |
9.24 |
9.83 |
10.68 |
11.34 |
9.24 |
10.03 |
10.04 |
11.42 |
10.58 |
8.69 |
10.02 |
10.49 |
10.49 |
9.8 |
9.15 |
8.88 |
7.21 |
6.01 |
7.05 |
6.42 |
5.55 |
5.55 |
2.87 |
-0.105 |
-0.105 |
-0.105 |
11.39 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.33 |
9.32 |
-2.44 |
14.28 |
2.19 |
6.29 |
2.19 |
20.93 |
|
|
Рентаб EBITDA, %
|
9.06 |
7.11 |
9.68 |
9.74 |
9.54 |
9.77 |
10.33 |
11.09 |
11.19 |
11.91 |
12.79 |
13.45 |
11.55 |
12.5 |
12.58 |
13.92 |
13.33 |
12 |
13.46 |
14.57 |
14.57 |
14.12 |
13.82 |
13.54 |
12.07 |
10.78 |
12.61 |
11.18 |
10.66 |
3.6 |
12.96 |
5.82 |
8.39 |
5.82 |
20.49 |
|
|
Чистая рентаб, %
|
1.74 |
1.66 |
4.13 |
4.41 |
3.78 |
4.27 |
4.62 |
5.21 |
5.66 |
6.05 |
6.62 |
7.05 |
5.75 |
6.24 |
6.28 |
7.13 |
6.58 |
5.4 |
5.77 |
10.4 |
11.5 |
9.8 |
9.2 |
8.9 |
8.1 |
7.3 |
7.4 |
3.96 |
3.46 |
-1.02 |
4.83 |
-0.1 |
1.81 |
-0.1 |
11.39 |
|
|
Operation Margin, %
|
6.9 |
5.13 |
7.84 |
7.97 |
7.78 |
7.91 |
8.45 |
9.18 |
9.83 |
10.58 |
11.35 |
11.95 |
9.95 |
10.57 |
10.57 |
11.68 |
10.95 |
9.37 |
9.97 |
11.38 |
11.38 |
9.8 |
9.15 |
8.88 |
7.21 |
6.01 |
7.05 |
6.42 |
5.55 |
5.55 |
|
1.3591 |
1.3591 |
1.3591 |
14.59 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.06 |
6.21 |
5.11 |
4.67 |
4.56 |
3.5 |
2.98 |
4.5 |
3.96 |
3.46 |
-1.02 |
4.83 |
|
|
4.83 |
11.84 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.4259 |
0.3448 |
0.4807 |
8.57 |
-2.09 |
6.16 |
9.4 |
5.71 |
7.14 |
4.71 |
9.94 |
10.78 |
8.55 |
15.67 |
11.18 |
|
|
|
|
|
|
|
|
|
|
|
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, %
|
|
|
|
|
0.2825 |
-4.98 |
-3.14 |
5.92 |
-1.1022 |
3.02 |
2.13 |
-8.49 |
-0.64 |
1.0919 |
1.5586 |
3.7 |
18.98 |
|
|
ROA, %
|
|
|
|
|
0.0933 |
-1.56 |
-1.06 |
1.9287 |
-0.3564 |
0.9263 |
0.609 |
-2.15 |
-0.16 |
0.3932 |
0.3899 |
1.262 |
10.71 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
3.77 |
0.6857 |
2.22 |
1.6797 |
-2.57 |
0.8451 |
1.4343 |
1.3949 |
2.65 |
20.93 |
|
|
Рентаб EBITDA, %
|
7.98 |
6.36 |
8.76 |
13.43 |
17.54 |
5.83 |
8.7 |
10.11 |
7.59 |
11.55 |
9.4 |
8.01 |
8.96 |
8.96 |
8.51 |
8.16 |
20.49 |
|
|
Чистая рентаб, %
|
|
|
|
5.59 |
0.36 |
-0.3 |
5.59 |
4.6 |
-1.45 |
3.5 |
2.27 |
-1.96 |
1.49 |
1.49 |
1.46 |
3.12 |
11.39 |
|
|
Доходность FCF, %
|
|
|
|
|
|
33 |
14.8 |
14.7 |
31 |
|
-15.7 |
-1.73 |
-13.1 |
-4.68 |
-0.41 |
|
|
|
|
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
|
11.94 |
12.18 |
12.2 |
12.14 |
12.14 |
10.36 |
11.44 |
|
|
13.16 |
|
Чист. проц. доходы, млрд
|
|
|
0.299 |
0.256 |
0.207 |
0.284 |
0.26 |
0.304 |
|
0.304 |
|
Расходы на обслуживание долга
|
|
|
0.256 |
0.256 |
0.207 |
0.284 |
0.26 |
0.304 |
0.344 |
0.304 |
|
Всего задолженность
|
|
|
2.65 |
2.73 |
2.77 |
3.02 |
|
|
|
3.02 |
|
Персонал, чел
|
|
|
|
|
|
110000 |
99000 |
97000 |
96000 |
|
|
|
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
|
|
|
2.42 |
4 |
2.23 |
2.43 |
|
4.44 |
2.05 |
2.24 |
2.35 |
5.92 |
|
|
Чист. проц. доходы, млрд
|
|
0.067 |
0.066 |
0.065 |
0.065 |
0.068 |
0.077 |
0.081 |
0.078 |
0.084 |
0.089 |
|
|
|
Расходы на обслуживание долга
|
0.07 |
0.067 |
0.062 |
0.066 |
0.065 |
0.068 |
0.077 |
0.081 |
0.078 |
0.084 |
0.089 |
0.089 |
0.082 |
|