Отчетность McCormick & 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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.52 |
4.35 |
4.21 |
5.11 |
4.98 |
4.26 |
4.9 |
6.29 |
6.78 |
8.48 |
9.03 |
9.58 |
10.95 |
11.95 |
13.56 |
18.66 |
24.92 |
22.94 |
22.77 |
|
22.81 |
|
|
Выручка, млрд $
|
0.873 |
0.9757 |
1.0785 |
1.1839 |
1.2461 |
1.323 |
1.4279 |
1.4714 |
1.5566 |
1.6948 |
1.8587 |
1.7325 |
1.801 |
1.8811 |
2.01 |
2.12 |
2.37 |
2.32 |
2.27 |
2.53 |
2.59 |
2.72 |
2.92 |
3.18 |
3.19 |
3.34 |
3.7 |
4.01 |
4.12 |
4.24 |
4.3 |
4.41 |
4.83 |
5.41 |
5.35 |
5.6 |
6.32 |
6.35 |
6.39 |
6.66 |
|
|
Чистая прибыль, млрд $
|
0.0278 |
0.0297 |
0.0306 |
0.0363 |
0.0525 |
0.0694 |
0.0809 |
0.0952 |
0.0731 |
0.0611 |
0.0976 |
0.0419 |
0.0984 |
0.1038 |
0.1033 |
0.1375 |
0.1466 |
0.1798 |
0.2108 |
0.2145 |
0.2149 |
0.2022 |
0.2301 |
0.2558 |
0.2998 |
0.37 |
0.374 |
0.408 |
0.389 |
0.437 |
0.402 |
0.472 |
0.477 |
0.9334 |
0.7027 |
0.7474 |
0.7553 |
0.682 |
0.6662 |
0.6242 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.09 |
4.89 |
4.81 |
5.78 |
6.18 |
5.22 |
5.73 |
7.49 |
7.87 |
9.65 |
10.24 |
10.87 |
12.28 |
12.34 |
24.6 |
26.86 |
29.58 |
28.2 |
27.62 |
29.85 |
21.95 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.9033 |
0.9577 |
0.9995 |
1.02 |
0.8636 |
0.8557 |
0.963 |
|
|
EBITDA, млрд $
|
0.0459 |
0.0512 |
0.0489 |
0.0591 |
0.1168 |
0.1446 |
0.1642 |
0.192 |
0.1841 |
0.1574 |
0.215 |
0.1296 |
0.2004 |
0.2135 |
0.2208 |
0.2654 |
0.2825 |
0.3209 |
0.3595 |
0.3755 |
0.3862 |
0.3537 |
0.4049 |
0.442 |
0.5799 |
0.6326 |
0.6663 |
0.705 |
0.6819 |
0.7362 |
0.6921 |
0.754 |
0.816 |
1.1 |
1.14 |
1.19 |
1.29 |
1.17 |
1.17 |
0.963 |
|
|
FCF, млрд $
|
|
|
|
|
0.0126 |
0.0138 |
0.0012 |
0.038 |
0.0045 |
-0.0152 |
-0.0227 |
0.127 |
0.1373 |
0.0803 |
0.18 |
0.1484 |
0.0924 |
0.113 |
0.0992 |
0.2797 |
0.2654 |
0.226 |
0.146 |
0.2288 |
0.3334 |
0.299 |
0.243 |
0.344 |
0.365 |
0.37 |
0.462 |
0.504 |
0.632 |
0.6521 |
0.7731 |
0.816 |
0.5503 |
0.3895 |
0.4572 |
0.9734 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6581 |
0.8153 |
0.8212 |
0.9468 |
1.04 |
0.8283 |
0.6515 |
0.737 |
1.2373 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
0.3433 |
0.3877 |
0.3138 |
0.2643 |
0.2623 |
0.2428 |
0.2633 |
0.3441 |
0.4589 |
0.4726 |
0.4341 |
0.3854 |
0.3487 |
0.3238 |
0.4254 |
0.5915 |
0.7009 |
0.8388 |
0.9346 |
0.9704 |
0.9826 |
1.0367 |
1.0568 |
1.1665 |
3.17 |
3.44 |
3.93 |
4.41 |
4.68 |
4.87 |
5.06 |
|
|
Операционная прибыль, млрд $
|
0.0606 |
0.0669 |
0.0631 |
0.0783 |
0.102 |
0.1271 |
0.1456 |
0.1672 |
0.1805 |
0.1987 |
0.2011 |
0.1514 |
0.1677 |
0.1851 |
0.1949 |
0.2261 |
0.2416 |
0.2777 |
0.2955 |
0.3327 |
0.3435 |
0.342 |
0.3849 |
0.3886 |
0.4806 |
0.51 |
0.54 |
0.578 |
0.576 |
0.608 |
0.609 |
0.657 |
0.765 |
0.9033 |
0.9577 |
0.9995 |
1.02 |
0.8636 |
0.8557 |
0.963 |
|
|
Операционные расходы, млрд $
|
0.2761 |
0.3035 |
0.3378 |
0.0275 |
0.373 |
0.3943 |
0.4363 |
0.4606 |
0.4732 |
0.492 |
0.5098 |
0.5169 |
0.5103 |
0.5186 |
0.5797 |
0.64 |
0.7307 |
0.5789 |
0.6031 |
0.6752 |
0.6931 |
0.7726 |
0.8069 |
0.8996 |
0.8466 |
0.9079 |
0.9822 |
1.0395 |
1.0903 |
1.122 |
1.1274 |
1.175 |
1.2448 |
1.43 |
1.17 |
1.28 |
1.4 |
1.36 |
1.36 |
1.4783 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0534 |
0.0584 |
0.0732 |
0.0793 |
0.0761 |
0.0877 |
0.0821 |
0.0747 |
0.0439 |
0.0637 |
0.0493 |
0.0536 |
0.1121 |
0.1107 |
0.0916 |
0.0698 |
0.0738 |
0.0848 |
0.0785 |
0.0858 |
0.0824 |
0.089 |
0.097 |
0.11 |
0.1 |
0.132 |
0.128 |
0.154 |
0.182 |
0.1691 |
0.1737 |
0.2253 |
0.278 |
0.262 |
0.2798 |
0.2639 |
|
|
|
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 $
|
|
|
|
27.49 |
24.96 |
22.51 |
23.81 |
23.07 |
22.95 |
25.49 |
24.88 |
22.56 |
22.77 |
19.93 |
23.01 |
22.03 |
17.4 |
18.48 |
|
|
Выручка, млрд $
|
1.48 |
1.21 |
1.4 |
1.43 |
1.56 |
1.482 |
1.557 |
1.549 |
1.73 |
1.52 |
1.54 |
1.6 |
1.7 |
1.566 |
1.659 |
1.685 |
1.753 |
1.603 |
|
|
Чистая прибыль, млрд $
|
0.2134 |
0.1447 |
0.1959 |
0.2061 |
0.2007 |
0.1618 |
0.1837 |
0.2124 |
0.1974 |
0.1549 |
0.1185 |
0.2229 |
0.1857 |
0.1391 |
0.1521 |
0.1701 |
0.2006 |
0.166 |
|
|
EV, млрд $
|
|
|
|
31.43 |
29.44 |
27.85 |
28.98 |
28.28 |
27.99 |
31.26 |
30.11 |
27.92 |
27.6 |
24.78 |
27.75 |
26.65 |
21.65 |
22.76 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
0.2069 |
0.1572 |
0.2352 |
0.2643 |
0.199 |
0.2343 |
0.2582 |
0.3257 |
0.2364 |
|
|
EBITDA, млрд $
|
0.3432 |
0.2367 |
0.3002 |
0.3144 |
0.3309 |
0.3023 |
0.3085 |
0.325 |
0.3351 |
0.2823 |
0.2293 |
0.3164 |
0.3387 |
0.2857 |
0.2962 |
0.312 |
0.2972 |
0.2822 |
|
|
FCF, млрд $
|
0.3856 |
0.0063 |
0.2621 |
0.2127 |
0.3349 |
-0.0808 |
0.1967 |
0.0671 |
0.3673 |
-0.0258 |
0.0786 |
0.0305 |
0.3062 |
0.0419 |
0.2337 |
0.1973 |
0.5005 |
0.0764 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
0.2712 |
0.4146 |
-0.0322 |
0.2609 |
0.1442 |
0.4554 |
0.0179 |
0.1365 |
0.0957 |
0.4014 |
0.1034 |
0.2908 |
0.2659 |
0.5772 |
0.1384 |
|
|
Баланс стоимость, млрд $
|
|
|
|
-3.49 |
-4.42 |
-4.75 |
-4.6 |
-4.47 |
-4.52 |
4.6 |
4.6 |
4.59 |
4.68 |
-3.74 |
-3.67 |
-3.57 |
-3.56 |
-3.37 |
|
|
Операционная прибыль, млрд $
|
0.4522 |
0.0448 |
0.3107 |
0.2712 |
0.4146 |
0.2363 |
0.2374 |
0.2652 |
0.2762 |
0.2069 |
0.1572 |
0.2352 |
0.2643 |
0.199 |
0.2218 |
0.245 |
0.2972 |
0.2364 |
|
|
Операционные расходы, млрд $
|
|
|
|
0.3172 |
0.3705 |
0.3213 |
0.3566 |
0.3273 |
0.3989 |
0.3333 |
0.3492 |
0.3281 |
0.3465 |
0.3361 |
0.3805 |
0.369 |
0.39 |
0.3616 |
|
|
CAPEX, млрд $
|
0.0408 |
0.0419 |
0.0396 |
0.0424 |
0.0411 |
0.0486 |
0.0642 |
0.0771 |
0.0881 |
0.0437 |
0.0579 |
0.0652 |
0.0952 |
0.0615 |
0.0571 |
0.0686 |
0.0767 |
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
|
0.0156 |
0.0125 |
0.0224 |
0.0135 |
0.0177 |
0.012 |
0.0239 |
0.0313 |
0.0473 |
0.0251 |
0.0703 |
0.0303 |
0.049 |
0.0459 |
0.0389 |
0.0395 |
0.0508 |
0.0539 |
0.079 |
0.063 |
0.0773 |
0.1126 |
0.1184 |
0.1868 |
0.0966 |
0.1554 |
0.4236 |
0.3517 |
0.334 |
0.3568 |
0.1666 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5181 |
0.5029 |
0.5285 |
0.5495 |
0.5737 |
0.5875 |
0.5875 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7863 |
0.8012 |
1.0326 |
1.18 |
1.34 |
1.1265 |
1.1265 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1507 |
0.1855 |
0.195 |
0.279 |
0.3031 |
0.1993 |
0.1993 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.48 |
1.55 |
2.08 |
2.2 |
2.39 |
2.1 |
2 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.3593 |
0.4631 |
0.5923 |
0.7552 |
0.8897 |
0.7999 |
0.9333 |
1.0851 |
1.0553 |
1.3346 |
1.4537 |
1.6017 |
1.6829 |
1.9325 |
1.7922 |
1.6702 |
1.6266 |
2.57 |
1.48 |
1.55 |
2.08 |
2.2 |
2.39 |
2.41 |
1.198 |
|
|
Активы, млрд
|
1.5687 |
1.6143 |
1.3266 |
1.2562 |
1.2591 |
1.1888 |
1.6599 |
1.772 |
1.9308 |
2.15 |
2.37 |
2.27 |
2.57 |
2.79 |
3.22 |
3.39 |
3.42 |
4.09 |
4.17 |
4.45 |
4.41 |
4.51 |
4.64 |
10.39 |
10.26 |
10.36 |
12.09 |
12.91 |
13.12 |
13.21 |
12.86 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6435 |
0.6984 |
1.15 |
1.31 |
1.51 |
0.4602 |
1.0715 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.05 |
3.63 |
3.75 |
3.97 |
3.64 |
3.34 |
3.34 |
|
|
Задолженность, млрд
|
1.0787 |
1.095 |
0.8766 |
0.8631 |
0.871 |
0.8064 |
1.3006 |
1.3089 |
1.3385 |
1.3708 |
1.4489 |
1.4436 |
1.6311 |
1.6925 |
2.17 |
2.05 |
1.957 |
2.47 |
2.47 |
2.5 |
2.6 |
2.82 |
3 |
7.81 |
7.07 |
6.91 |
8.15 |
8.48 |
8.43 |
8.32 |
7.78 |
|
|
Чистый долг, млрд
|
0.2164 |
0.2948 |
0.0866 |
0.1078 |
0.1459 |
0.0886 |
0.6882 |
0.6336 |
0.5439 |
0.5945 |
0.5679 |
0.5397 |
0.602 |
0.6772 |
1.2003 |
0.9516 |
0.8295 |
1.1982 |
1.0928 |
1.1701 |
1.2076 |
1.2831 |
1.3288 |
4.84 |
4.6 |
4.17 |
4.48 |
5.04 |
4.99 |
4.85 |
4.42 |
|
|
Долг, млрд
|
0.232 |
0.3073 |
0.109 |
0.1213 |
0.1636 |
0.1006 |
0.7121 |
0.6649 |
0.5912 |
0.6196 |
0.6382 |
0.57 |
0.651 |
0.7231 |
1.2392 |
0.9911 |
0.8803 |
1.2521 |
1.1718 |
1.2331 |
1.2849 |
1.3957 |
1.4472 |
0.5832 |
4.7 |
4.32 |
4.9 |
5.39 |
5.33 |
5.21 |
4.59 |
|
|
|
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
|
0.1554 |
0.1708 |
0.185 |
0.221 |
0.4236 |
0.2561 |
0.2918 |
0.3126 |
0.3517 |
0.3384 |
0.3258 |
0.3439 |
0.334 |
0.3568 |
0.1274 |
0.1547 |
0.1666 |
0.178 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.4931 |
0.5658 |
0.5737 |
0.571 |
0.5572 |
0.6245 |
0.5875 |
0.5675 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
1.34 |
1.38 |
1.34 |
1.34 |
1.2762 |
1.2255 |
1.1265 |
1.1296 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.0812 |
0.0744 |
0.0867 |
0.0744 |
0.0538 |
0.0489 |
0.0458 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
2.32 |
2.41 |
2.39 |
2.41 |
2.1 |
2.13 |
2 |
2.02 |
|
|
Чистые активы, млрд
|
|
|
|
3.93 |
3.93 |
4.15 |
4.33 |
4.39 |
4.41 |
2.24 |
2.32 |
2.41 |
2.39 |
4.87 |
4.94 |
5.05 |
5.06 |
5.23 |
|
|
Активы, млрд
|
|
|
|
10.86 |
12.09 |
12.69 |
12.81 |
12.88 |
12.91 |
12.94 |
12.96 |
12.94 |
13.12 |
13.21 |
12.91 |
12.99 |
12.86 |
12.89 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
1.44 |
1.46 |
1.51 |
1.59 |
0.4602 |
0.387 |
1.0715 |
1.1279 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
3.92 |
3.9 |
3.64 |
3.62 |
4.12 |
3.39 |
3.34 |
3.33 |
|
|
Задолженность, млрд
|
|
|
|
|
|
8.52 |
8.47 |
8.48 |
8.48 |
8.33 |
8.34 |
8.33 |
8.43 |
8.32 |
7.95 |
7.92 |
7.78 |
7.63 |
|
|
Чистый долг, млрд
|
|
|
|
3.95 |
4.48 |
5.34 |
5.17 |
5.21 |
5.04 |
5.03 |
5.03 |
5.02 |
4.99 |
4.85 |
4.74 |
4.62 |
4.25 |
4.28 |
|
|
Долг, млрд
|
2.15 |
2.07 |
1.58 |
1.95 |
3.05 |
5.6 |
5.46 |
5.52 |
5.39 |
5.37 |
5.36 |
5.36 |
5.33 |
5.21 |
4.86 |
4.78 |
4.41 |
4.46 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
38.27 |
31.66 |
30.36 |
27.91 |
24.11 |
26.87 |
21.67 |
21.21 |
24.24 |
22.46 |
26.55 |
24.49 |
24.83 |
21.52 |
23.51 |
23.2 |
28.65 |
22.81 |
32.57 |
21.25 |
20.28 |
18.12 |
15 |
13.95 |
|
12.82 |
-704.45 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
3.89 |
6.05 |
3.16 |
7.83 |
8.24 |
8.69 |
8.28 |
8.27 |
9.31 |
9.81 |
9.05 |
9.46 |
7.87 |
8.25 |
7.94 |
8.85 |
10.88 |
9.97 |
9.88 |
9.03 |
9.88 |
9 |
10.33 |
6.36 |
9.04 |
6.82 |
6.66 |
6.04 |
5.24 |
5.06 |
|
4.8 |
9.05 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
29.32 |
17.64 |
18.14 |
16.96 |
17.12 |
18.29 |
16.15 |
16.13 |
14.06 |
14.8 |
17.47 |
15.83 |
15.69 |
14.22 |
15.2 |
14.35 |
16.74 |
10.3 |
13.73 |
10.7 |
10.24 |
9.13 |
|
|
|
8.7 |
13.70 |
|
|
ROS, %
|
5.26 |
5.25 |
4.53 |
4.93 |
6.58 |
8.16 |
8.66 |
10.07 |
8.58 |
5.6 |
8.14 |
3.8 |
8.39 |
8.44 |
8.14 |
9.61 |
8.83 |
10.95 |
12.96 |
12.01 |
12.02 |
9.83 |
11.05 |
11.22 |
15.21 |
16.11 |
15.36 |
15 |
13.97 |
14.93 |
13.64 |
15.44 |
14.99 |
17.58 |
19.17 |
18.89 |
17.17 |
10.75 |
10.74 |
9.37 |
9.37 |
8.92 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.94 |
11.67 |
11.05 |
10.48 |
8.91 |
8.66 |
|
9.86 |
19.31 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
10.98 |
12.37 |
13.03 |
14.34 |
14.84 |
15.41 |
14.25 |
12.42 |
12.05 |
12.75 |
12.57 |
12.5 |
11.1 |
13 |
14.77 |
14.86 |
14.9 |
13.02 |
13.88 |
13.91 |
18.17 |
18.96 |
18.02 |
17.56 |
16.54 |
17.35 |
16.11 |
17.91 |
16.88 |
20.36 |
21.38 |
21.33 |
20.48 |
18.37 |
18.3 |
|
14.45 |
24.91 |
|
|
Чистая рентаб, %
|
3.18 |
3.04 |
2.84 |
3.07 |
4.21 |
5.25 |
5.67 |
6.47 |
4.7 |
3.61 |
5.25 |
2.42 |
5.46 |
5.52 |
5.15 |
6.48 |
6.18 |
7.75 |
9.29 |
8.49 |
8.29 |
7.44 |
7.89 |
8.05 |
9.39 |
15.3 |
14.6 |
14.4 |
14 |
14.3 |
14.2 |
14.9 |
15.8 |
17.26 |
13.14 |
13.34 |
11.95 |
10.74 |
10.42 |
|
9.37 |
8.92 |
|
|
Operation Margin, %
|
6.94 |
6.86 |
5.85 |
6.61 |
8.19 |
9.61 |
10.2 |
11.36 |
11.6 |
11.72 |
10.82 |
8.74 |
9.31 |
9.84 |
9.71 |
10.65 |
10.18 |
11.97 |
13.02 |
13.17 |
13.25 |
12.59 |
13.2 |
12.23 |
15.06 |
15.28 |
14.61 |
14.41 |
13.96 |
14.33 |
14.2 |
14.89 |
15.83 |
17.42 |
18.3 |
18.19 |
16.07 |
|
13.6 |
14.46 |
14.46 |
14.73 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.09 |
10.12 |
10.16 |
9.43 |
10.32 |
9.35 |
10.71 |
9.88 |
17.26 |
13.14 |
13.34 |
11.95 |
|
|
|
11.77 |
14.20 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.66 |
6.11 |
5.37 |
2.86 |
4.59 |
7.82 |
6.09 |
3.87 |
5.08 |
4.31 |
4.11 |
4.82 |
4.6 |
5.28 |
|
|
|
|
|
|
|
|
|
|
|
|
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, %
|
19.3 |
19 |
18.4 |
17.4 |
17.3 |
17.1 |
3.54 |
2.65 |
4.93 |
4.05 |
12.4 |
15.3 |
11.6 |
15.6 |
13.5 |
-704.45 |
|
|
ROA, %
|
7 |
6.18 |
6.03 |
5.87 |
5.89 |
5.85 |
1.1986 |
0.9151 |
1.7213 |
1.4249 |
4.58 |
5.87 |
4.51 |
6.12 |
5.49 |
9.05 |
|
|
ROCE, %
|
|
|
|
|
|
|
2.08 |
1.6084 |
2.4 |
2.7 |
2.03 |
2.35 |
2.59 |
3.27 |
2.37 |
19.31 |
|
|
Рентаб EBITDA, %
|
23 |
21.24 |
20.4 |
19.8 |
21 |
19.4 |
18.54 |
14.92 |
19.83 |
19.97 |
18.2 |
17.9 |
18.5 |
17 |
17.6 |
24.91 |
|
|
Чистая рентаб, %
|
14.4 |
12.9 |
10.9 |
11.8 |
13.7 |
11.4 |
10.17 |
7.71 |
13.97 |
10.95 |
8.89 |
9.17 |
10.1 |
11.4 |
10.4 |
8.92 |
|
|
Доходность FCF, %
|
3.15 |
3.27 |
3.24 |
2.79 |
2.24 |
2.4 |
2.37 |
1.96 |
2 |
3.17 |
3.49 |
4.04 |
2.34 |
2.96 |
5.45 |
|
|
|
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
|
2.58 |
2.82 |
3.04 |
3.2 |
3.3 |
3.82 |
4.08 |
|
|
4.08 |
|
Чист. проц. доходы, млрд
|
|
0.0913 |
0.1677 |
0.1558 |
0.1278 |
0.1273 |
0.1491 |
0.1335 |
|
0.0366 |
|
Расходы на обслуживание долга
|
|
0.0957 |
0.1746 |
0.1652 |
0.1356 |
0.1366 |
0.1491 |
0.1666 |
|
0.2082 |
|
Всего задолженность
|
|
|
2 |
2.15 |
3.05 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
13000 |
14000 |
14200 |
13800 |
|
|
|
2020Q3 |
2020Q4 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Себестоимость, млрд
|
0.84 |
0.8972 |
0.904 |
0.9421 |
0.9498 |
1.027 |
0.962 |
1.014 |
1.029 |
1.071 |
1.003 |
1.044 |
1.062 |
1.052 |
1.005 |
|
Чист. проц. доходы, млрд
|
|
|
0.0338 |
0.0356 |
0.0339 |
0.0333 |
0.0331 |
0.0337 |
0.0048 |
0.0444 |
0.0506 |
0.0522 |
0.0433 |
0.0102 |
|
|
Расходы на обслуживание долга
|
|
|
0.0338 |
0.0356 |
0.0339 |
0.0333 |
0.0331 |
0.0337 |
0.0379 |
0.0444 |
0.0506 |
0.0522 |
0.0527 |
0.0527 |
0.0503 |
|