Отчетность Masco
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.49 |
11.32 |
10.76 |
9.84 |
6.7 |
3.46 |
4.29 |
3.94 |
3.21 |
5.16 |
7.05 |
7.56 |
9.34 |
10.06 |
13.49 |
8.42 |
14.18 |
16.94 |
11.26 |
|
12.77 |
|
|
Выручка, млрд $
|
1.154 |
1.452 |
2.02 |
2.44 |
3.15 |
3.21 |
3.14 |
3.53 |
3.89 |
4.47 |
2.93 |
3.24 |
3.76 |
4.35 |
6.31 |
7.24 |
8.36 |
9.42 |
10.94 |
12.07 |
12.64 |
12.78 |
11.77 |
9.6 |
7.79 |
7.59 |
7.47 |
7.75 |
8.17 |
8.52 |
7.14 |
7.36 |
7.64 |
8.36 |
6.71 |
7.19 |
8.38 |
8.68 |
8.46 |
8.01 |
|
|
Чистая прибыль, млрд $
|
0.1645 |
0.2034 |
0.2188 |
0.2883 |
0.2209 |
0.1388 |
0.0449 |
0.1831 |
0.2211 |
0.1937 |
-0.4416 |
0.2952 |
0.3824 |
0.476 |
0.5696 |
0.5917 |
0.1985 |
0.5897 |
0.806 |
0.893 |
0.94 |
0.488 |
0.386 |
-0.391 |
-0.183 |
-1.043 |
-0.575 |
-0.114 |
0.272 |
0.856 |
0.355 |
0.491 |
0.533 |
0.734 |
0.684 |
0.862 |
0.41 |
0.844 |
0.816 |
0.908 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.5 |
14.1 |
13.78 |
13.01 |
9.66 |
6.02 |
6.67 |
6.31 |
5.49 |
7.36 |
9.09 |
9.51 |
11.35 |
11.84 |
11.29 |
15.87 |
16.05 |
19.67 |
13.92 |
15.7 |
17.76 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.15 |
1.09 |
1.3 |
0.86 |
1.3 |
1.15 |
0.908 |
|
|
EBITDA, млрд $
|
0.3033 |
0.3747 |
0.3978 |
0.496 |
0.4162 |
0.3294 |
0.2003 |
0.4193 |
0.4786 |
0.4432 |
-0.1998 |
0.6024 |
0.747 |
0.8913 |
1.0859 |
1.1317 |
0.3939 |
1.1589 |
1.513 |
1.699 |
1.699 |
1.144 |
0.97 |
0.207 |
0.247 |
-0.288 |
-0.107 |
0.437 |
0.804 |
0.915 |
1.006 |
1.193 |
1.29 |
1.3 |
1.08 |
1.28 |
1.01 |
1.33 |
1.29 |
0.908 |
|
|
FCF, млрд $
|
|
|
|
|
0.0601 |
0.0391 |
0.1378 |
0.0859 |
0.0944 |
0.1206 |
0.1574 |
0.0285 |
0.0507 |
-0.0928 |
-0.6553 |
0.3458 |
0.6922 |
0.9402 |
1.15 |
1.144 |
1.092 |
0.82 |
1.022 |
0.597 |
0.58 |
0.328 |
0.088 |
0.162 |
0.519 |
0.474 |
0.541 |
0.546 |
0.578 |
0.813 |
0.671 |
0.839 |
0.802 |
0.616 |
0.842 |
1.17 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.726 |
0.751 |
1.03 |
0.833 |
0.953 |
0.93 |
0.84 |
1.1 |
1.413 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
1.9247 |
1.3663 |
1.5364 |
1.7844 |
2.11 |
2.15 |
2.52 |
2.47 |
2.78 |
3.3 |
3.88 |
4.29 |
3.58 |
2.97 |
2.16 |
1.871 |
0.72 |
0.038 |
-0.102 |
0.055 |
0.69 |
-0.3 |
-0.381 |
-0.305 |
-0.111 |
-0.056 |
0.421 |
0.056 |
-0.262 |
-0.14 |
-0.126 |
|
|
Операционная прибыль, млрд $
|
0.1997 |
0.2637 |
0.3561 |
0.3962 |
0.4049 |
0.3628 |
0.2483 |
0.3586 |
0.4039 |
0.5096 |
0.4024 |
0.4805 |
0.5871 |
0.6805 |
0.9115 |
1.0567 |
1.0398 |
1.3311 |
1.424 |
1.569 |
1.577 |
1.126 |
0.959 |
0.541 |
0.317 |
0.222 |
0.199 |
0.39 |
0.673 |
0.78 |
0.914 |
1.053 |
1.169 |
1.21 |
1.09 |
1.3 |
0.86 |
1.3 |
1.15 |
0.908 |
|
|
Операционные расходы, млрд $
|
0.2446 |
0.3024 |
0.4229 |
0.5282 |
0.66 |
0.7302 |
0.7889 |
0.8999 |
0.9765 |
1.0772 |
0.7684 |
0.796 |
0.892 |
0.9783 |
1.5364 |
1.4603 |
1.5114 |
1.6377 |
1.926 |
2.15 |
2.03 |
2.39 |
2.25 |
1.835 |
1.701 |
1.618 |
1.585 |
1.561 |
1.582 |
1.607 |
1.339 |
1.403 |
1.442 |
1.48 |
1.27 |
1.29 |
1.41 |
1.39 |
1.39 |
6.71 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.1637 |
0.1656 |
0.113 |
0.1177 |
0.1665 |
0.1906 |
0.1651 |
0.3116 |
0.3543 |
0.5119 |
1.1459 |
0.388 |
0.2744 |
0.2847 |
0.271 |
0.31 |
0.282 |
0.388 |
0.248 |
0.2 |
0.125 |
0.137 |
0.151 |
0.119 |
0.126 |
0.128 |
0.158 |
0.18 |
0.173 |
0.219 |
0.162 |
0.114 |
0.128 |
0.224 |
0.258 |
0.243 |
|
|
|
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 $
|
|
|
|
|
14.43 |
14.18 |
15.33 |
14.85 |
13.56 |
16.94 |
12.19 |
11.41 |
10.55 |
10.52 |
11.21 |
12.91 |
12.08 |
14.78 |
|
|
Выручка, млрд $
|
1.95 |
1.64 |
1.58 |
1.76 |
1.98 |
1.86 |
1.97 |
2.18 |
2.2 |
2.02 |
2.2 |
2.35 |
2.2 |
1.92 |
1.979 |
2.13 |
1.979 |
1.882 |
|
|
Чистая прибыль, млрд $
|
0.2 |
0.17 |
0.14 |
0.22 |
0.29 |
0.21 |
0.088 |
-0.036 |
0.22 |
0.13 |
0.234 |
0.278 |
0.218 |
0.115 |
0.205 |
0.263 |
0.249 |
0.191 |
|
|
EV, млрд $
|
|
|
|
|
16.04 |
15.84 |
17.61 |
17.19 |
15.82 |
19.18 |
16.15 |
15.14 |
13.56 |
13.68 |
14.31 |
15.81 |
14.79 |
17.35 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.353 |
0.408 |
0.351 |
0.078 |
0.315 |
0.403 |
0.38 |
0.247 |
|
|
EBITDA, млрд $
|
0.36 |
0.29 |
0.26 |
0.37 |
0.46 |
0.34 |
0.333 |
0.001 |
0.349 |
0.207 |
0.35 |
0.425 |
0.342 |
0.211 |
0.313 |
0.402 |
0.383 |
0.266 |
|
|
FCF, млрд $
|
0.35 |
0.18 |
-0.12 |
0.36 |
0.26 |
0.34 |
-0.119 |
0.305 |
0.327 |
0.289 |
-0.254 |
0.358 |
0.279 |
0.233 |
-0.028 |
0.343 |
0.432 |
0.423 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.283 |
0.38 |
-0.089 |
0.328 |
0.356 |
0.335 |
-0.227 |
0.401 |
0.346 |
0.32 |
0.033 |
0.415 |
0.48 |
0.485 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
-0.64 |
-0.725 |
-0.983 |
-1.118 |
-1.138 |
-1.135 |
-0.371 |
-0.563 |
-0.617 |
-0.262 |
-1.024 |
-0.87 |
-0.84 |
-1.106 |
|
|
Операционная прибыль, млрд $
|
0.39 |
0.23 |
-0.09 |
0.38 |
0.28 |
0.38 |
0.365 |
0.437 |
0.385 |
0.218 |
0.353 |
0.408 |
0.351 |
0.078 |
0.315 |
0.403 |
0.383 |
0.247 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.328 |
0.353 |
0.335 |
0.354 |
0.368 |
0.356 |
0.351 |
0.361 |
0.344 |
0.334 |
0.354 |
0.366 |
0.361 |
0.391 |
|
|
CAPEX, млрд $
|
0.04 |
0.04 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.023 |
0.029 |
0.046 |
0.027 |
0.043 |
0.067 |
0.087 |
0.061 |
0.072 |
0.048 |
0.062 |
|
|
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
|
0.0612 |
0.0605 |
0.4737 |
0.4413 |
0.5417 |
0.2308 |
0.1694 |
0.312 |
1.0666 |
0.795 |
1.256 |
1.964 |
1.958 |
0.922 |
1.028 |
1.413 |
1.715 |
1.656 |
1.351 |
1.223 |
1.383 |
1.468 |
0.99 |
1.302 |
0.559 |
0.697 |
1.33 |
0.926 |
0.452 |
0.51 |
0.634 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.33 |
0.926 |
0.452 |
|
0.452 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.15 |
0.997 |
1.14 |
1.17 |
1.15 |
1.09 |
1.09 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.946 |
0.754 |
0.876 |
1.22 |
1.24 |
1.14 |
1.022 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.013 |
-0.006 |
-0.02 |
0.151 |
0.03 |
0.149 |
0.149 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.77 |
2.71 |
3.49 |
3.42 |
2.95 |
3.01 |
2.86 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
3.43 |
4.12 |
5.29 |
5.46 |
5.42 |
4.85 |
4.47 |
4.03 |
2.85 |
2.63 |
1.384 |
0.527 |
0.322 |
0.535 |
0.924 |
-0.135 |
-0.298 |
0.176 |
2.77 |
2.71 |
3.49 |
3.42 |
2.95 |
3.15 |
0.975 |
|
|
Активы, млрд
|
4.39 |
3.78 |
3.7 |
4.33 |
5.17 |
6.63 |
7.74 |
9.18 |
12.05 |
12.15 |
12.54 |
12.56 |
12.33 |
10.91 |
9.48 |
9.18 |
8.14 |
7.3 |
6.88 |
6.93 |
7.17 |
5.68 |
5.14 |
5.49 |
5.39 |
5.03 |
5.78 |
5.58 |
5.19 |
5.43 |
5.36 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.008 |
0.002 |
0.003 |
0.01 |
0.205 |
0.079 |
0.003 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.97 |
2.77 |
2.79 |
2.95 |
2.95 |
2.95 |
2.95 |
|
|
Задолженность, млрд
|
2.28 |
2.12 |
1.8619 |
2.1 |
2.44 |
3.5 |
4.32 |
5.06 |
6.76 |
6.69 |
7.12 |
7.71 |
7.85 |
6.88 |
6.64 |
6.36 |
6.56 |
6.56 |
6.34 |
6.17 |
6.04 |
5.62 |
5.24 |
5.31 |
5.32 |
5.08 |
5.36 |
5.52 |
5.43 |
5.55 |
5.25 |
|
|
Чистый долг, млрд
|
-0.0128 |
-0.0348 |
-0.4661 |
-0.3728 |
-0.2877 |
-0.1685 |
3.06 |
3.45 |
3.57 |
3.39 |
3.01 |
2.78 |
3.02 |
3.17 |
2.96 |
2.56 |
2.38 |
2.37 |
2.28 |
2.2 |
2.04 |
1.955 |
2.01 |
1.891 |
2.42 |
2.08 |
1.62 |
2.21 |
2.95 |
3.1 |
2.57 |
|
|
Долг, млрд
|
0.0484 |
0.0257 |
0.0076 |
0.0685 |
0.254 |
0.0623 |
3.23 |
3.76 |
4.64 |
4.18 |
4.27 |
4.75 |
4.98 |
4.09 |
3.99 |
3.97 |
4.1 |
4.03 |
3.63 |
3.43 |
3.42 |
3.42 |
3 |
3.09 |
2.98 |
2.77 |
2.94 |
3.13 |
3.41 |
3.61 |
3.21 |
|
|
|
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
|
0.48 |
0.7 |
0.77 |
1.09 |
1.33 |
1.33 |
0.838 |
0.769 |
0.854 |
0.926 |
0.479 |
0.44 |
0.464 |
0.452 |
0.51 |
0.38 |
0.56 |
0.634 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.44 |
0.464 |
0.452 |
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
1.43 |
1.33 |
1.15 |
1.33 |
1.37 |
1.245 |
1.09 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
1.35 |
1.34 |
1.24 |
1.2 |
1.14 |
1.046 |
1.022 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.009 |
0.133 |
-0.002 |
-0.001 |
0.037 |
0.019 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
3.36 |
3.26 |
2.95 |
3.15 |
3.01 |
2.96 |
2.86 |
|
|
Чистые активы, млрд
|
|
|
|
|
0.141 |
0.195 |
-0.017 |
-0.154 |
-0.126 |
-0.179 |
3.43 |
3.36 |
3.26 |
2.95 |
-0.14 |
0.007 |
0.148 |
-0.126 |
|
|
Активы, млрд
|
|
|
|
|
5.58 |
5.78 |
5.57 |
5.42 |
5.6 |
5.58 |
5.57 |
5.47 |
5.42 |
5.19 |
5.43 |
5.31 |
5.37 |
5.36 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.508 |
0.405 |
0.205 |
0.413 |
0.079 |
0.066 |
0.003 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
2.95 |
2.95 |
2.95 |
2.95 |
2.95 |
2.95 |
2.95 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
5.36 |
5.36 |
5.49 |
5.52 |
5.69 |
6.03 |
5.85 |
5.43 |
5.55 |
5.28 |
5.2 |
5.25 |
|
|
Чистый долг, млрд
|
|
|
|
|
1.609 |
1.657 |
2.28 |
2.34 |
2.26 |
2.24 |
2.92 |
3.2 |
3.14 |
2.95 |
3.1 |
2.9 |
2.71 |
2.57 |
|
|
Долг, млрд
|
1.91 |
1.55 |
1.5 |
2.15 |
1.74 |
1.93 |
3.12 |
3.11 |
3.12 |
3.17 |
3.4 |
3.64 |
3.6 |
3.41 |
3.61 |
3.28 |
3.27 |
3.21 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.27 |
4.82 |
11.14 |
14.77 |
16.47 |
19.39 |
10.91 |
9.59 |
-13.74 |
-6.96 |
-51.98 |
-60.18 |
-27.33 |
62.08 |
115.01 |
88.72 |
-164.77 |
-888.33 |
-858.48 |
-819.16 |
472.33 |
171.91 |
-819.42 |
-405.97 |
|
-468.04 |
34.57 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
4.41 |
-11.69 |
7.97 |
8.82 |
9.21 |
8.58 |
7.64 |
2.16 |
4.89 |
6.63 |
7.12 |
7.48 |
3.96 |
3.54 |
-4.12 |
-1.99 |
-12.05 |
-7.45 |
-1.64 |
3.85 |
11.9 |
5.45 |
8.97 |
9.94 |
13.49 |
13.13 |
15.96 |
7.22 |
15.68 |
15.37 |
|
17.21 |
12.64 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.86 |
8.86 |
9.16 |
9.48 |
10.21 |
11.39 |
7.63 |
6.76 |
13.01 |
3.44 |
-14.57 |
-6.9 |
1.14 |
11.08 |
23.7 |
12.7 |
25.12 |
26.34 |
31.86 |
32.37 |
33.04 |
19.38 |
|
|
|
19.38 |
17.63 |
|
|
ROS, %
|
23.29 |
22.79 |
16.53 |
17.28 |
10.38 |
7.35 |
3.11 |
8.65 |
9.33 |
7.22 |
-9.9 |
15.53 |
16.78 |
17.38 |
14.33 |
12.33 |
3.6 |
9.96 |
11.6 |
12.11 |
11.53 |
7.04 |
6.13 |
-0.32 |
-0.09 |
-7.47 |
-4.96 |
2.88 |
7.56 |
8.78 |
12.22 |
13.81 |
14.6 |
13.73 |
19.74 |
22.77 |
10.7 |
9.8 |
9.72 |
11.34 |
11.34 |
15.93 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
30.95 |
31.27 |
33.7 |
23.65 |
39.33 |
33.76 |
|
24.75 |
24.84 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
15.68 |
14.22 |
11.17 |
13.42 |
13.38 |
14.1 |
16.83 |
17.92 |
18.7 |
18.8 |
17.33 |
15.63 |
6.82 |
13.28 |
13.35 |
14.07 |
13.44 |
8.95 |
8.24 |
2.16 |
3.17 |
-3.79 |
-1.43 |
5.64 |
9.84 |
10.74 |
14.09 |
15.63 |
16.88 |
15.6 |
16.13 |
17.74 |
12.07 |
15.29 |
15.26 |
|
11.34 |
35.11 |
|
|
Чистая рентаб, %
|
14.25 |
14.01 |
10.81 |
11.82 |
7.01 |
4.33 |
1.43 |
5.19 |
5.69 |
4.34 |
-15.09 |
9.12 |
10.17 |
10.96 |
9.03 |
8.17 |
2.37 |
6.26 |
7.37 |
7.4 |
7.44 |
3.82 |
3.28 |
-4.07 |
-2.35 |
2.9 |
2.7 |
5 |
8.2 |
9.2 |
12.8 |
14.3 |
15.3 |
8.78 |
10.2 |
11.99 |
4.9 |
9.72 |
9.65 |
|
11.34 |
18.28 |
|
|
Operation Margin, %
|
17.31 |
18.16 |
17.6 |
16.25 |
12.85 |
11.31 |
7.91 |
10.17 |
10.39 |
11.41 |
13.75 |
14.84 |
15.61 |
15.66 |
14.45 |
14.59 |
12.44 |
14.13 |
13.02 |
12.99 |
12.47 |
8.81 |
8.15 |
5.64 |
4.07 |
2.92 |
2.67 |
5.04 |
8.23 |
9.15 |
12.8 |
14.31 |
15.29 |
14.49 |
16.36 |
18.02 |
16.78 |
|
14.94 |
11.34 |
11.34 |
26.89 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-13.74 |
-7.7 |
-1.5 |
3.25 |
9.85 |
4.9 |
6.59 |
6.91 |
8.7 |
13.85 |
16.9 |
4.85 |
|
|
|
6.34 |
18.98 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.9 |
9.65 |
7.62 |
10.39 |
8.91 |
16.74 |
7.65 |
2.23 |
5.04 |
10.06 |
6.73 |
7.16 |
5.85 |
5.75 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
1051 |
627.7 |
-4600 |
-339 |
-370.6 |
-224.6 |
-143.34 |
-107.49 |
-58.74 |
-25.97 |
-582.9 |
11443 |
562.2 |
-720.6 |
34.57 |
|
|
ROA, %
|
26.6 |
21.2 |
14 |
9.63 |
8.35 |
7.21 |
4.2 |
5.04 |
4.01 |
2.17 |
15 |
15.1 |
15.5 |
16.9 |
12.64 |
|
|
ROCE, %
|
|
|
|
|
|
|
9.79 |
11.84 |
10.59 |
2.41 |
9.77 |
11.97 |
10.87 |
6.89 |
24.84 |
|
|
Рентаб EBITDA, %
|
23.05 |
18.33 |
16.9 |
0.05 |
15.8 |
10.2 |
15.9 |
18.07 |
15.52 |
10.97 |
15.8 |
18.9 |
19.4 |
14.1 |
35.11 |
|
|
Чистая рентаб, %
|
13.9 |
10.5 |
4.47 |
-1.65 |
9.98 |
6.43 |
10.63 |
11.82 |
9.89 |
5.98 |
10.4 |
12.4 |
12.6 |
10.1 |
18.28 |
|
|
Доходность FCF, %
|
4.7 |
5.92 |
5.45 |
5.25 |
6.28 |
4.74 |
5.47 |
6.31 |
6.37 |
5.86 |
7.51 |
6.41 |
8.11 |
7.92 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
|
Себестоимость, млрд
|
4.9 |
5.03 |
5.67 |
4.34 |
4.6 |
5.51 |
5.97 |
|
5.97 |
|
Чист. проц. доходы, млрд
|
|
0.271 |
0.155 |
0.153 |
0.138 |
0.082 |
0.115 |
0.119 |
0.009 |
|
Расходы на обслуживание долга
|
|
0.278 |
0.156 |
0.159 |
0.144 |
0.278 |
0.108 |
0.111 |
0.108 |
|
Всего задолженность
|
|
|
1.684 |
1.548 |
1.934 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
18000 |
20000 |
19000 |
|
|
|
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
|
1.231 |
1.2 |
1.27 |
1.388 |
1.451 |
1.403 |
1.497 |
1.583 |
1.509 |
1.378 |
1.31 |
1.358 |
1.235 |
1.228 |
|
Чист. проц. доходы, млрд
|
|
|
0.202 |
0.025 |
0.025 |
0.008 |
0.021 |
0.033 |
0.038 |
0.023 |
0.025 |
0.028 |
0.031 |
0.004 |
|
Расходы на обслуживание долга
|
|
|
0.202 |
0.025 |
0.026 |
0.025 |
0.025 |
0.028 |
0.029 |
0.026 |
0.028 |
0.028 |
0.026 |
0.024 |
|