Отчетность Lincoln National
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.32 |
9.15 |
13.69 |
18.26 |
14.95 |
5.37 |
8.08 |
8.87 |
5.59 |
7.12 |
13.83 |
14.71 |
11.91 |
14.98 |
16.83 |
10.36 |
9.72 |
12.7 |
5.72 |
|
4.37 |
|
|
Выручка, млрд $
|
4.91 |
6 |
6.96 |
7.31 |
8.08 |
8.49 |
9.17 |
8.03 |
8.29 |
6.98 |
6.63 |
6.72 |
4.9 |
6.09 |
6.8 |
6.85 |
6.38 |
4.64 |
5.28 |
5.37 |
5.49 |
9.06 |
10.59 |
9.88 |
8.5 |
10.41 |
10.64 |
11.53 |
11.97 |
13.55 |
13.57 |
13.33 |
14.26 |
16.42 |
17.26 |
17.44 |
0.114 |
18.78 |
17.78 |
14.02 |
|
|
Чистая прибыль, млрд $
|
0.2142 |
0.214 |
0.2369 |
0.1853 |
0.2688 |
0.1915 |
0.2084 |
0.3629 |
0.3189 |
0.3499 |
0.4822 |
0.5136 |
0.934 |
0.5098 |
0.4604 |
0.6214 |
0.5902 |
0.0916 |
0.5119 |
0.707 |
0.8311 |
1.316 |
1.215 |
0.057 |
-0.485 |
0.98 |
0.294 |
1.313 |
1.244 |
1.515 |
1.154 |
1.192 |
2.08 |
1.64 |
0.886 |
0.499 |
1.41 |
-2.23 |
-3.21 |
-0.752 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.26 |
7.95 |
16.19 |
21.77 |
14.57 |
6.75 |
12.24 |
10.05 |
7.94 |
10.95 |
16.2 |
23.91 |
16.51 |
-76.39 |
108.72 |
15.52 |
14.53 |
16.98 |
8.26 |
6.86 |
7.33 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.89 |
1.25 |
0.707 |
1.91 |
-2.81 |
-3.21 |
-2.81 |
|
|
EBITDA, млрд $
|
|
|
|
|
|
|
|
|
|
0.435 |
0.6864 |
0.8586 |
0.1754 |
0.9393 |
0.7943 |
1.0733 |
0.9632 |
0.1082 |
1.1357 |
1.2268 |
1.1509 |
1.796 |
1.945 |
-0.101 |
-0.597 |
1.234 |
0.599 |
1.568 |
1.631 |
2 |
1.434 |
1.462 |
1.383 |
2.18 |
1.27 |
0.744 |
1.95 |
6.38 |
5.13 |
0.039 |
|
|
FCF, млрд $
|
|
|
|
|
1.9424 |
0.9207 |
1.2853 |
0.8206 |
|
|
|
|
1.0999 |
-0.9552 |
|
|
|
0.2946 |
|
|
|
|
|
|
|
1.72 |
1.277 |
1.269 |
0.799 |
2.53 |
2.24 |
1.272 |
0.788 |
1.94 |
-2.69 |
0.534 |
0.151 |
4.03 |
4.03 |
-2.07 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.272 |
0.788 |
1.94 |
-2.69 |
0.534 |
0.151 |
4.03 |
2.51 |
-2.07 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
2.48 |
2.78 |
3.13 |
3.53 |
3.79 |
3.69 |
3.92 |
3.83 |
3.27 |
3.41 |
3.59 |
4.08 |
4.14 |
4.29 |
3.75 |
3.32 |
3.93 |
4.13 |
4.04 |
5.01 |
6.02 |
6.47 |
7.04 |
8.4 |
14.35 |
19.69 |
22.7 |
20.27 |
5.1 |
6.73 |
6.89 |
|
|
Операционная прибыль, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.0172 |
0.9046 |
0.1049 |
1.1851 |
1.0224 |
1.1786 |
2.06 |
2.15 |
0.745 |
0.661 |
1.234 |
1.55 |
1.568 |
1.631 |
1.997 |
1.43 |
1.458 |
1.13 |
1.89 |
1.25 |
0.707 |
1.91 |
-2.81 |
-3.85 |
8.57 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.79 |
4.68 |
5.22 |
9.08 |
8.82 |
8.99 |
9.84 |
9.69 |
10.07 |
11.29 |
11.87 |
11.54 |
12.87 |
14.24 |
16.01 |
16.73 |
3.48 |
21.6 |
34.51 |
5.46 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0712 |
0.0661 |
0.0642 |
0.0499 |
|
|
|
|
0.0118 |
2.29 |
|
|
|
0.195 |
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
1.821 |
0 |
0 |
0 |
0 |
|
0 |
|
|
|
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 $
|
|
|
|
|
6.06 |
9.72 |
11.9 |
11.88 |
12.79 |
12.1 |
11.24 |
7.96 |
7.43 |
5.2 |
3.81 |
4.37 |
4.19 |
4.58 |
|
|
Выручка, млрд $
|
4.64 |
4.35 |
4.43 |
3.52 |
5.36 |
4.14 |
4.53 |
4.84 |
5.2 |
4.56 |
0.013 |
5.1 |
4.8 |
4.07 |
3.81 |
2.94 |
0.109 |
0.7 |
|
|
Чистая прибыль, млрд $
|
-0.16 |
0.43 |
0.05 |
-0.09 |
0.4 |
0.14 |
0.225 |
0.642 |
0.318 |
0.22 |
0.104 |
0.238 |
-2.57 |
0.005 |
-0.881 |
0.511 |
0.807 |
-1.235 |
|
|
EV, млрд $
|
|
|
|
|
-108.08 |
-108.35 |
-100.17 |
-106.09 |
-105.28 |
-102.64 |
16.44 |
13.28 |
12.43 |
8.19 |
-95.42 |
-11.94 |
7.57 |
7.16 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
1.283 |
1.47 |
0.381 |
-2.39 |
-0.035 |
-1.17 |
0.602 |
-0.115 |
|
|
|
EBITDA, млрд $
|
|
|
|
|
0.526 |
0.155 |
0.327 |
0.837 |
0.441 |
0.302 |
0.158 |
0.337 |
-3.07 |
8.95 |
-1.087 |
0.775 |
1.022 |
0 |
|
|
FCF, млрд $
|
-0.3 |
0.17 |
0.46 |
0.52 |
-0.63 |
0.19 |
-0.642 |
0.411 |
0.339 |
0.043 |
0.753 |
1.96 |
0.686 |
0.639 |
-0.774 |
0.522 |
0.046 |
-1.868 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
-0.63 |
0.193 |
-0.642 |
0.411 |
0.339 |
0.043 |
0.753 |
1.96 |
0.686 |
0.639 |
-0.774 |
0.522 |
0.046 |
-1.868 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
19.77 |
20.92 |
17.82 |
19.97 |
19.39 |
18.49 |
14.71 |
9.19 |
2.22 |
5.1 |
4.94 |
4.68 |
2.06 |
4.09 |
|
|
Операционная прибыль, млрд $
|
-0.3 |
0.17 |
0.46 |
0.52 |
-0.63 |
0.19 |
0.29 |
0.411 |
0.339 |
1.283 |
0.158 |
0.337 |
-3.07 |
-0.035 |
-1.17 |
0.775 |
1.022 |
-1.205 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0 |
5.58 |
0.854 |
4.08 |
0.864 |
3.48 |
4.6 |
4.84 |
7.94 |
16.76 |
4.98 |
0.286 |
1.131 |
1.905 |
|
|
CAPEX, млрд $
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
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
|
1.0416 |
1.5729 |
1.2317 |
3.79 |
2.43 |
1.8959 |
1.9274 |
3.1 |
1.6905 |
1.7112 |
1.6617 |
2.31 |
1.621 |
1.665 |
5.93 |
4.03 |
2.74 |
4.51 |
4.23 |
2.36 |
3.92 |
3.15 |
2.72 |
96.71 |
2.35 |
2.56 |
1.71 |
2.61 |
3.34 |
3.77 |
3.37 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
94.02 |
105.2 |
123.04 |
118.75 |
99.74 |
101.94 |
4.26 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18.32 |
17.61 |
16.98 |
20.88 |
19.44 |
29.84 |
29.84 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.99 |
6.8 |
7.41 |
7.51 |
52.83 |
52.83 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.009 |
0.026 |
0.037 |
0.037 |
0.037 |
0.039 |
0.039 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
118.68 |
125.37 |
141.73 |
142.23 |
122.96 |
3.77 |
8.7 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
4.95 |
5.26 |
5.3 |
5.81 |
6.18 |
6.38 |
12.2 |
11.72 |
7.98 |
11.7 |
12.81 |
14.16 |
14.97 |
13.45 |
15.74 |
13.62 |
14.48 |
17.32 |
118.68 |
125.37 |
141.73 |
142.23 |
122.96 |
3.77 |
0.154 |
|
|
Активы, млрд
|
49.33 |
63.26 |
71.71 |
77.17 |
93.84 |
103.1 |
99.84 |
98 |
93.13 |
106.74 |
116.22 |
124.79 |
178.49 |
191.44 |
163.14 |
177.43 |
193.82 |
202.91 |
218.87 |
236.95 |
253.38 |
251.94 |
261.63 |
281.76 |
298.15 |
334.76 |
365.94 |
387.3 |
334.22 |
343.14 |
342.57 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3 |
0.25 |
0.3 |
0.5 |
0.5 |
0.25 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.58 |
7.88 |
8.63 |
6.33 |
5.96 |
5.97 |
5.7 |
|
|
Задолженность, млрд
|
46.29 |
58.88 |
67.02 |
71.88 |
87.7 |
98.09 |
94.14 |
92.26 |
87.44 |
100.59 |
109.7 |
118.07 |
166.29 |
179.72 |
155.16 |
165.73 |
181.02 |
188.74 |
203.9 |
223.49 |
237.64 |
238.32 |
247.15 |
264.44 |
283.8 |
315.07 |
343.25 |
367.03 |
329.12 |
336.41 |
335.68 |
|
|
Чистый долг, млрд
|
-0.7663 |
-1.146 |
-1.0428 |
-3.5 |
-2.12 |
-1.4357 |
-0.9022 |
-1.8835 |
-0.4182 |
-0.5497 |
-0.0588 |
-1.1928 |
2.5 |
3.5 |
-0.38 |
1.375 |
4.16 |
1.181 |
2.35 |
3.82 |
2.37 |
9.2 |
4.6 |
5.48 |
97.52 |
3.8 |
4.97 |
4.01 |
3.11 |
2.71 |
2.71 |
|
|
Долг, млрд
|
0.2753 |
0.4268 |
0.189 |
0.2972 |
0.3146 |
0.4602 |
1.0252 |
1.212 |
1.2723 |
1.1615 |
1.6029 |
1.1189 |
4.12 |
5.17 |
5.55 |
5.4 |
6.9 |
5.69 |
6.58 |
6.19 |
6.28 |
12.35 |
7.32 |
5.34 |
99.86 |
6.37 |
6.68 |
6.63 |
6.46 |
6.47 |
6.08 |
|
|
|
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
|
2.94 |
2.56 |
6.2 |
4.2 |
2.6 |
1.71 |
118.66 |
124.6 |
124.7 |
121.36 |
1.96 |
1.57 |
1.47 |
3.34 |
105.7 |
22.76 |
2.53 |
3.37 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
110.7 |
103.37 |
97.57 |
99.74 |
101.94 |
18.99 |
97.8 |
4.26 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
20.72 |
20.57 |
20.63 |
19.44 |
19.31 |
19.03 |
18.39 |
29.84 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.51 |
129.6 |
46.57 |
124.01 |
52.83 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-1.019 |
0.564 |
1.406 |
0.115 |
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
133.37 |
4.94 |
119.67 |
122.96 |
3.77 |
3.77 |
2.53 |
8.7 |
|
|
Чистые активы, млрд
|
|
|
|
|
21.55 |
22.7 |
19.59 |
21.75 |
21.17 |
20.27 |
133.37 |
4.94 |
119.67 |
122.96 |
6.73 |
5.82 |
3.2 |
5.24 |
|
|
Активы, млрд
|
|
|
|
|
347.8 |
365.95 |
3.13 |
380.15 |
377.05 |
387.3 |
365.93 |
335.77 |
324.68 |
334.22 |
343.14 |
348.61 |
338.41 |
342.57 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5 |
0.5 |
0.5 |
0.75 |
|
0.25 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
8.73 |
8.73 |
8.15 |
5.96 |
5.97 |
5.95 |
5.91 |
5.7 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
347.17 |
358.4 |
355.88 |
367.03 |
351.22 |
326.58 |
322.47 |
329.12 |
336.41 |
342.79 |
5.91 |
335.68 |
|
|
Чистый долг, млрд
|
|
|
|
|
-114.13 |
-118.07 |
-112.07 |
-117.97 |
-118.08 |
-114.73 |
4.6 |
4.93 |
4.99 |
3.11 |
-99.23 |
-16.31 |
3.38 |
2.58 |
|
|
Долг, млрд
|
|
|
|
|
6.71 |
6.68 |
6.59 |
6.63 |
6.62 |
6.63 |
6.56 |
6.5 |
6.46 |
6.46 |
6.47 |
6.45 |
5.91 |
5.95 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.54 |
11.21 |
1.73 |
8.81 |
11.45 |
13.02 |
10.79 |
10.37 |
0.71 |
-4.15 |
6.86 |
2.18 |
9.01 |
8.75 |
10.38 |
7.86 |
8.49 |
13.08 |
10.36 |
5.21 |
2.35 |
6.54 |
-17.55 |
-54.28 |
|
-12.54 |
10.05 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
0.71 |
0.76 |
0.72 |
1.21 |
0.54 |
0.45 |
0.62 |
0.6 |
0.1 |
0.48 |
0.61 |
0.67 |
0.74 |
0.63 |
0.03 |
-0.27 |
0.44 |
0.15 |
0.62 |
0.55 |
0.62 |
0.46 |
0.46 |
0.77 |
0.5659 |
0.28 |
0.1424 |
0.3731 |
-0.6173 |
-0.9484 |
|
-0.2222 |
3.94 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.34 |
11.71 |
92.25 |
12.52 |
9.55 |
12.34 |
9.55 |
9.28 |
-14.54 |
3.14 |
4.91 |
4 |
6.02 |
6.33 |
6.95 |
5.82 |
5.47 |
8.67 |
7.48 |
3.21 |
3.7 |
4.14 |
|
|
|
0 |
7.49 |
|
|
ROS, %
|
|
|
|
|
|
|
|
|
|
5.39 |
9.45 |
10.6 |
0.71 |
11.46 |
8.38 |
12.21 |
11.98 |
0.04 |
19.83 |
19.28 |
19.58 |
19.98 |
17.69 |
-0.25 |
-6.13 |
11.86 |
5.63 |
13.6 |
13.63 |
14.73 |
10.54 |
10.94 |
7.93 |
11.48 |
5.33 |
4.05 |
9.98 |
-10.44 |
-11.87 |
-5.36 |
-5.36 |
265.54 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.34 |
0.3722 |
0.1933 |
0.4933 |
-0.843 |
-0.9374 |
|
-0.843 |
7.06 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.67 |
15.09 |
2.33 |
21.49 |
22.84 |
20.97 |
19.82 |
18.36 |
-1.02 |
-7.02 |
11.86 |
5.63 |
13.6 |
13.63 |
14.76 |
10.57 |
10.97 |
9.7 |
13.29 |
7.36 |
4.27 |
1706.14 |
33.95 |
28.86 |
|
0.28 |
283.08 |
|
|
Чистая рентаб, %
|
4.37 |
3.57 |
3.4 |
2.53 |
3.33 |
2.26 |
2.27 |
4.52 |
3.85 |
5.01 |
7.27 |
7.64 |
19.07 |
8.37 |
6.77 |
9.07 |
9.25 |
1.98 |
9.69 |
13.16 |
15.14 |
14.52 |
11.47 |
0.58 |
-5.71 |
9.42 |
2.76 |
11.39 |
10.39 |
11.18 |
8.5 |
8.94 |
14.58 |
9.99 |
5.13 |
2.86 |
1232.46 |
-11.86 |
-18.06 |
|
-5.36 |
272.34 |
|
|
Operation Margin, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.85 |
14.18 |
2.26 |
22.43 |
19.03 |
21.48 |
22.72 |
20.29 |
7.54 |
7.78 |
11.86 |
14.57 |
13.6 |
13.63 |
14.73 |
10.54 |
10.94 |
7.93 |
11.48 |
5.33 |
5.64 |
6.71 |
|
-14.96 |
61.13 |
61.13 |
275.03 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.81 |
2.76 |
11.39 |
10.39 |
11.18 |
8.5 |
8.94 |
14.58 |
9.99 |
5.13 |
2.84 |
7.35 |
|
|
|
6.66 |
25.27 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
3.66 |
2.2 |
3.43 |
6.48 |
6.27 |
6.93 |
0.5178 |
1.3292 |
-18.43 |
0.0515 |
-12.94 |
-36.6 |
39 |
-14.4 |
10.05 |
|
|
ROA, %
|
0.23 |
0.14 |
21.5 |
0.37 |
0.35 |
0.36 |
0.0276 |
0.0678 |
-0.7795 |
0.0015 |
-0.2601 |
-0.61 |
0.37 |
-0.22 |
3.94 |
|
|
ROCE, %
|
|
|
|
|
|
0.4477 |
0.3908 |
0.1048 |
-0.6816 |
-0.0104 |
-0.3527 |
0.1786 |
-0.0339 |
|
7.06 |
|
|
Рентаб EBITDA, %
|
9.81 |
3.75 |
7.21 |
17.3 |
8.48 |
6.62 |
1215.38 |
6.6 |
-63.9 |
219.99 |
-28.5 |
26.4 |
937.6 |
0 |
283.08 |
|
|
Чистая рентаб, %
|
7.42 |
3.46 |
4.96 |
13.3 |
6.11 |
4.82 |
800 |
4.66 |
-53.65 |
0.12 |
-23.1 |
17.4 |
740.4 |
-176.4 |
272.34 |
|
|
Доходность FCF, %
|
8.46 |
5.49 |
-4.73 |
-5.62 |
2.35 |
1.25 |
13.8 |
38.8 |
46.3 |
77.6 |
65.8 |
24.6 |
9.24 |
-4.5 |
|
|
|
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
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
0 |
|
Чист. проц. доходы, млрд
|
|
0.28 |
0.31 |
0.339 |
0.284 |
0.27 |
0.283 |
0.299 |
|
0.283 |
|
Расходы на обслуживание долга
|
|
0.253 |
0.297 |
0.326 |
0.284 |
0.27 |
0.283 |
0.3 |
|
0.331 |
|
Персонал, чел
|
|
|
|
|
|
10966 |
10848 |
11316 |
11024 |
|
|
|
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
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.45 |
0 |
0 |
|
Чист. проц. доходы, млрд
|
|
|
0.065 |
0.065 |
0.073 |
0.066 |
0.066 |
0.068 |
0.071 |
0.077 |
0.083 |
0.084 |
0.084 |
|
|
Расходы на обслуживание долга
|
|
|
0.065 |
0.065 |
0.073 |
0.066 |
0.066 |
0.068 |
0.071 |
0.078 |
0.083 |
0.084 |
0.084 |
0.081 |
|