Отчетность Marsh & McLennan
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.98 |
17.24 |
17.82 |
16.93 |
13.62 |
12.67 |
12.08 |
15.16 |
17.45 |
19.23 |
26.74 |
30.68 |
29.06 |
35.08 |
41.59 |
40.75 |
59.2 |
88.13 |
83.9 |
|
93.28 |
|
|
Выручка, млрд $
|
1.3676 |
1.8041 |
2.15 |
2.27 |
2.43 |
2.72 |
2.78 |
2.94 |
3.16 |
3.44 |
3.77 |
4.15 |
6.01 |
7.19 |
9.16 |
10.16 |
9.94 |
10.44 |
11.59 |
12.16 |
11.65 |
11.92 |
11.35 |
11.59 |
10.49 |
10.55 |
11.53 |
11.92 |
12.26 |
12.95 |
12.89 |
13.21 |
14.02 |
14.95 |
16.65 |
17.22 |
19.82 |
20.72 |
21.1 |
22.74 |
|
|
Чистая прибыль, млрд $
|
0.1629 |
0.2432 |
0.3021 |
0.2963 |
0.2949 |
0.3041 |
0.3055 |
0.2637 |
0.3324 |
0.3715 |
0.4029 |
0.4593 |
0.3994 |
0.796 |
0.726 |
1.181 |
0.974 |
1.365 |
1.54 |
0.176 |
0.404 |
0.99 |
2.48 |
-0.073 |
0.227 |
0.855 |
0.993 |
1.176 |
1.357 |
1.465 |
1.599 |
1.768 |
1.492 |
1.65 |
1.74 |
2.02 |
3.14 |
3.05 |
3.21 |
3.76 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18.91 |
20.76 |
20.71 |
18.66 |
15.54 |
14.48 |
13.22 |
15.97 |
18.07 |
19.89 |
28.17 |
33.72 |
32.84 |
34.14 |
45.06 |
70.24 |
70.27 |
100.55 |
96.08 |
104.55 |
105.84 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.51 |
2.68 |
3.07 |
4.31 |
4.28 |
4.43 |
5.28 |
|
|
EBITDA, млрд $
|
0.3297 |
0.5014 |
0.5673 |
0.5164 |
0.6066 |
0.6338 |
0.6399 |
0.5912 |
0.6785 |
0.7416 |
0.7849 |
0.8079 |
0.8615 |
1.556 |
1.647 |
2.42 |
2.09 |
2.47 |
2.7 |
0.891 |
1.086 |
1.866 |
3.21 |
0.468 |
0.874 |
1.649 |
1.946 |
2.2 |
2.48 |
2.6 |
2.86 |
3.11 |
3.36 |
3.01 |
3.63 |
4.07 |
5.34 |
5.25 |
5.33 |
5.28 |
|
|
FCF, млрд $
|
|
|
|
|
0.2875 |
0.2195 |
0.3997 |
0.2623 |
0.1388 |
0.2194 |
0.1812 |
0.1592 |
-0.2596 |
0.534 |
0.285 |
0.852 |
0.944 |
0.857 |
1.431 |
1.693 |
0.054 |
0.571 |
-0.609 |
0.451 |
0.335 |
0.451 |
1.425 |
1.002 |
0.94 |
1.744 |
1.563 |
1.754 |
1.591 |
2.11 |
1.94 |
3.03 |
3.11 |
3 |
2.92 |
3.84 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.01 |
1.893 |
2.43 |
2.36 |
3.38 |
3.52 |
3.47 |
3.35 |
4.26 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
1.5077 |
1.6884 |
1.9106 |
1.9754 |
2.41 |
2.67 |
3.32 |
3.72 |
4.49 |
5.39 |
5.04 |
4.99 |
5.69 |
7.73 |
7.24 |
7.03 |
7.44 |
7.95 |
8.63 |
9.45 |
10.34 |
11.3 |
12.39 |
13.14 |
7.51 |
7.94 |
9.26 |
11.22 |
10.75 |
11.2 |
12.19 |
|
|
Операционная прибыль, млрд $
|
0.3134 |
0.4805 |
0.5502 |
0.5154 |
0.5095 |
0.5273 |
0.4981 |
0.541 |
0.5928 |
0.6703 |
0.6949 |
0.7153 |
0.7448 |
1.42 |
1.459 |
2.18 |
1.763 |
2.27 |
2.5 |
0.648 |
0.856 |
1.458 |
1.019 |
0.263 |
0.824 |
0.939 |
1.638 |
1.829 |
2.08 |
2.3 |
2.42 |
2.66 |
2.86 |
2.76 |
2.68 |
3.07 |
4.31 |
4.28 |
4.43 |
5.28 |
|
|
Операционные расходы, млрд $
|
0.0388 |
0.0555 |
0.0701 |
0.0809 |
0.0893 |
0.105 |
0.1131 |
0.112 |
0.1199 |
0.1206 |
0.1351 |
0.1399 |
0.1991 |
0.251 |
0.4 |
0.488 |
|
|
|
11.51 |
6.99 |
3.35 |
10.33 |
11.32 |
9.67 |
9.61 |
9.89 |
2.96 |
2.96 |
3.14 |
3.14 |
3.09 |
3.28 |
3.58 |
4.24 |
4.03 |
4.08 |
4.37 |
4.36 |
17.45 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.1607 |
0.1547 |
0.0812 |
0.0828 |
0.0988 |
0.1491 |
0.1369 |
0.1573 |
0.675 |
0.599 |
0.715 |
0.512 |
0.433 |
0.423 |
0.436 |
0.376 |
0.345 |
0.307 |
0.378 |
0.386 |
0.305 |
0.271 |
0.28 |
0.32 |
0.401 |
0.368 |
0.325 |
0.253 |
0.302 |
0.314 |
0.421 |
0.348 |
0.406 |
0.47 |
0.432 |
0.416 |
|
|
|
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 $
|
|
|
|
|
|
58.15 |
59.32 |
62 |
71.47 |
76.62 |
87.61 |
85.72 |
77.78 |
74.35 |
82.08 |
82.44 |
93.1 |
94.01 |
93.41 |
|
|
Выручка, млрд $
|
4.35 |
3.97 |
4.27 |
4.65 |
4.16 |
3.97 |
4.42 |
5.08 |
5.02 |
4.58 |
5.14 |
5.55 |
5.38 |
4.77 |
5.02 |
5.92 |
5.88 |
5.38 |
5.55 |
|
|
Чистая прибыль, млрд $
|
0.344 |
0.306 |
0.396 |
0.767 |
0.58 |
0.32 |
0.38 |
0.983 |
0.82 |
0.537 |
0.803 |
1.07 |
0.967 |
0.546 |
0.466 |
1.235 |
1.035 |
0.73 |
0.756 |
|
|
EV, млрд $
|
|
|
|
|
|
70.75 |
70.81 |
74.33 |
83.68 |
88.21 |
99.02 |
100.4 |
91.24 |
87.52 |
95.42 |
96.42 |
106.56 |
106.7 |
105.65 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
1.45 |
1.36 |
0.791 |
0.544 |
1.73 |
1.23 |
1.074 |
1.2 |
|
|
EBITDA, млрд $
|
|
|
|
|
|
0.768 |
0.857 |
1.622 |
1.505 |
0.997 |
1.244 |
1.69 |
1.59 |
1.02 |
0.746 |
1.967 |
1.705 |
1.254 |
1.103 |
|
|
FCF, млрд $
|
0.584 |
1.01 |
1.02 |
-0.67 |
1.21 |
1.43 |
1.4 |
-0.477 |
1.076 |
1.207 |
1.304 |
-0.824 |
1.17 |
1.26 |
1.4 |
-0.903 |
1.383 |
1.699 |
3.45 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
1.421 |
1.383 |
-0.408 |
1.158 |
1.324 |
1.442 |
-0.702 |
1.28 |
1.38 |
1.5 |
-0.819 |
1.484 |
1.81 |
3.45 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
-9.15 |
-9.11 |
-8.63 |
-8.38 |
-8.5 |
-8.12 |
10.94 |
10.69 |
9.57 |
10.75 |
-7.56 |
-6.99 |
-7.75 |
12.37 |
|
|
Операционная прибыль, млрд $
|
0.672 |
1.14 |
1.16 |
-0.552 |
1.29 |
1.51 |
1.47 |
1.358 |
1.228 |
0.74 |
0.986 |
1.45 |
1.36 |
0.791 |
0.544 |
1.726 |
1.457 |
0.996 |
1.103 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.933 |
1.195 |
0.918 |
0.929 |
0.99 |
1.246 |
1 |
1.01 |
1.06 |
1.3 |
0.991 |
1.082 |
1.099 |
4.45 |
|
|
CAPEX, млрд $
|
0.268 |
0.17 |
0.246 |
0.263 |
0.264 |
0.26 |
0.19 |
0.069 |
0.082 |
0.117 |
0.138 |
0.122 |
0.117 |
0.128 |
0.103 |
0.084 |
0.101 |
0.111 |
0.12 |
|
|
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
|
0.2949 |
0.3281 |
0.2996 |
0.4243 |
0.61 |
0.428 |
0.24 |
0.537 |
0.546 |
0.665 |
1.396 |
2.02 |
2.09 |
2.13 |
1.685 |
1.777 |
1.894 |
2.11 |
2.3 |
2.3 |
1.958 |
1.374 |
1.026 |
1.205 |
1.07 |
1.16 |
2.09 |
1.75 |
1.44 |
1.01 |
3.36 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 |
7.34 |
8.59 |
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.32 |
5.24 |
5.29 |
5.59 |
5.85 |
6.42 |
6.42 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.79 |
10.79 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.494 |
0.951 |
1.005 |
1.026 |
0.969 |
0.713 |
0.713 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.93 |
7.07 |
8.12 |
8.26 |
8.3 |
20.8 |
21.75 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
5.23 |
5.17 |
5.02 |
5.45 |
5.06 |
5.36 |
5.82 |
7.82 |
5.72 |
5.83 |
6.37 |
5.88 |
6.54 |
7.91 |
7.05 |
6.51 |
6.19 |
7.44 |
5.93 |
7.07 |
8.12 |
8.26 |
8.3 |
9.11 |
2.43 |
|
|
Активы, млрд
|
3.83 |
4.33 |
4.55 |
7.91 |
11.87 |
13.02 |
13.77 |
13.29 |
13.86 |
15.05 |
18.34 |
17.89 |
18.14 |
17.36 |
15.21 |
15.34 |
15.31 |
15.45 |
16.29 |
16.98 |
17.84 |
18.22 |
18.19 |
20.43 |
21.58 |
31.32 |
33.03 |
34.39 |
33.45 |
34.36 |
48.03 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.314 |
1.56 |
0.859 |
0.349 |
0.578 |
2.68 |
1.931 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.51 |
10.74 |
10.8 |
10.93 |
11.23 |
10.25 |
11.84 |
|
|
Задолженность, млрд
|
2.37 |
2.66 |
2.66 |
4.72 |
8.21 |
8.85 |
8.54 |
8.12 |
8.84 |
9.6 |
13.28 |
12.53 |
12.32 |
9.54 |
9.48 |
9.47 |
8.9 |
9.51 |
9.68 |
9.01 |
10.71 |
11.61 |
11.92 |
12.99 |
13.99 |
23.37 |
23.77 |
23.17 |
22.71 |
23.16 |
35.66 |
|
|
Чистый долг, млрд
|
0.1081 |
0.243 |
0.0928 |
-0.1876 |
1.624 |
0.703 |
2.44 |
2.55 |
2.89 |
2.69 |
3.93 |
3.52 |
2.88 |
1.731 |
1.917 |
1.815 |
1.14 |
0.815 |
0.617 |
0.652 |
1.429 |
3.04 |
3.78 |
4.28 |
4.76 |
13.07 |
11.49 |
11.41 |
12.03 |
13.98 |
12.08 |
|
|
Долг, млрд
|
0.403 |
0.5711 |
0.3924 |
0.2367 |
2.23 |
1.131 |
2.68 |
3.09 |
3.43 |
3.36 |
5.33 |
5.54 |
4.97 |
3.86 |
3.6 |
3.59 |
3.03 |
2.93 |
2.92 |
2.96 |
3.39 |
4.41 |
4.81 |
0.262 |
5.82 |
14.22 |
13.58 |
13.16 |
13.47 |
14.98 |
15.44 |
|
|
|
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
|
1.29 |
1.21 |
1.16 |
1.48 |
1.71 |
2.39 |
2.09 |
1.12 |
0.888 |
1.398 |
1.752 |
0.772 |
0.909 |
0.802 |
1.44 |
1.006 |
1.171 |
2.9 |
3.36 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.607 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
6.29 |
5.82 |
5.85 |
6.7 |
6.99 |
6.52 |
6.42 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.56 |
11.83 |
10.79 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.23 |
0.202 |
0.241 |
0.248 |
0.18 |
0.186 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
8.17 |
7.57 |
8.3 |
9.11 |
20.8 |
22.28 |
21.75 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
8.59 |
9.1 |
9.43 |
10.11 |
9.73 |
11.01 |
7.79 |
8.17 |
7.57 |
8.3 |
11.2 |
12.14 |
11.41 |
12.37 |
|
|
Активы, млрд
|
|
|
|
|
|
32.68 |
33.05 |
32.27 |
32.95 |
32.98 |
34.39 |
33.69 |
33.44 |
32.02 |
33.45 |
34.36 |
46.57 |
48 |
48.03 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
1.63 |
1.27 |
0.578 |
2.42 |
2.68 |
2.17 |
1.931 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
10.49 |
10.4 |
11.23 |
10.84 |
10.25 |
11.78 |
11.84 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
22.68 |
22.69 |
23.09 |
23.17 |
22.53 |
22.52 |
22.23 |
22.71 |
23.16 |
34.43 |
36.41 |
35.66 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
12.6 |
11.49 |
12.33 |
12.22 |
11.59 |
11.41 |
13.13 |
12.96 |
12.48 |
12.03 |
13.98 |
13.46 |
12.69 |
12.08 |
|
|
Долг, млрд
|
|
|
|
|
|
14.99 |
13.58 |
13.45 |
13.11 |
12.98 |
13.16 |
13.91 |
13.86 |
13.28 |
13.47 |
14.98 |
14.63 |
15.6 |
15.44 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22.59 |
18.83 |
27.2 |
28.25 |
3.48 |
7.54 |
17.01 |
31.64 |
-1.28 |
3.89 |
14.02 |
16.21 |
18.93 |
18.79 |
19.59 |
23.57 |
27.83 |
22.02 |
22.19 |
22.54 |
23.44 |
30.69 |
27.76 |
29.29 |
|
32.75 |
10.05 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
9.7 |
9.31 |
10.11 |
5.05 |
6.71 |
5.58 |
8.58 |
7.33 |
9.85 |
10.23 |
0.96 |
2.26 |
5.46 |
14.26 |
-0.48 |
1.48 |
5.58 |
6.46 |
7.41 |
8.16 |
8.41 |
8.87 |
9.71 |
7.73 |
7.86 |
6.59 |
6.27 |
9.32 |
8.99 |
9.48 |
|
9.22 |
3.94 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.57 |
14.64 |
18.68 |
20.01 |
2.86 |
5.46 |
10.27 |
5.81 |
-2.17 |
7.95 |
10.75 |
12.22 |
14.09 |
14.38 |
14.72 |
15.96 |
17.34 |
13.66 |
14.19 |
11.85 |
10.69 |
14.84 |
|
|
|
14.91 |
7.49 |
|
|
ROS, %
|
24.11 |
27.79 |
26.42 |
22.72 |
21.31 |
19.42 |
18.96 |
16.32 |
17.66 |
18.08 |
17.23 |
16.1 |
11.02 |
18.15 |
13.62 |
19.04 |
15.82 |
20.23 |
19.93 |
3.58 |
5.12 |
11.56 |
24.41 |
0.55 |
4.85 |
12.25 |
14 |
15.51 |
17.27 |
17.11 |
18.87 |
20 |
20.41 |
16.82 |
17.61 |
19.03 |
23.31 |
16.26 |
14.72 |
16.53 |
16.53 |
265.57 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.1 |
10.87 |
11.56 |
15.55 |
16.28 |
16.73 |
|
18.71 |
6.95 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
24.67 |
23.22 |
21.99 |
22.23 |
22.53 |
23.02 |
22.01 |
20.61 |
15.71 |
23.24 |
20.3 |
23.85 |
21.22 |
23.87 |
23.52 |
7.33 |
9.32 |
15.65 |
28.3 |
4.04 |
8.33 |
15.63 |
16.88 |
18.43 |
20.19 |
20.11 |
22.15 |
23.31 |
23.97 |
20.12 |
21.79 |
23.64 |
26.93 |
25.33 |
25.25 |
|
23.23 |
283.12 |
|
|
Чистая рентаб, %
|
11.91 |
13.48 |
14.07 |
13.04 |
12.15 |
11.17 |
10.99 |
8.98 |
10.51 |
10.82 |
10.69 |
11.07 |
6.65 |
11.07 |
7.93 |
11.63 |
9.8 |
13.07 |
13.29 |
1.45 |
3.47 |
8.3 |
21.81 |
-0.63 |
2.16 |
8.9 |
14.2 |
15.3 |
16.9 |
17.8 |
18.8 |
20.2 |
20.4 |
11.04 |
10.46 |
11.7 |
15.86 |
14.72 |
15.24 |
|
16.52 |
272.37 |
|
|
Operation Margin, %
|
22.92 |
26.63 |
25.63 |
22.68 |
20.99 |
19.36 |
17.92 |
18.42 |
18.74 |
19.51 |
18.43 |
17.24 |
12.4 |
19.75 |
15.93 |
21.45 |
17.73 |
21.78 |
21.54 |
5.33 |
7.35 |
12.23 |
8.98 |
2.27 |
7.85 |
8.9 |
14.21 |
15.34 |
16.94 |
17.77 |
18.76 |
20.17 |
20.37 |
18.47 |
16.08 |
17.8 |
21.76 |
|
20.66 |
23.22 |
23.22 |
275.06 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.1 |
8.62 |
9.86 |
11.07 |
11.31 |
12.4 |
13.38 |
10.64 |
11.04 |
10.46 |
11.7 |
15.86 |
|
|
|
15.93 |
25.27 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.3 |
0.3132 |
3.2 |
-3.6 |
3.31 |
2.65 |
3.73 |
9.4 |
5.74 |
4.89 |
6.52 |
5.09 |
6.04 |
4.54 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
23.7 |
22.1 |
23.8 |
24.7 |
27.9 |
28.5 |
10.44 |
9.19 |
5.16 |
4.43 |
28.7 |
27 |
30.4 |
6.53 |
10.05 |
|
|
ROA, %
|
6.22 |
6.1 |
6.96 |
7.57 |
8.23 |
9.14 |
3.15 |
2.88 |
1.6681 |
1.4234 |
9.35 |
7.05 |
7.22 |
1.5745 |
3.94 |
|
|
ROCE, %
|
|
|
|
|
|
|
5.34 |
5.07 |
2.99 |
2.08 |
6.65 |
4.71 |
4.02 |
4.41 |
6.95 |
|
|
Рентаб EBITDA, %
|
19.4 |
19.4 |
31.9 |
30 |
21.8 |
24.2 |
30.42 |
29.6 |
21.4 |
14.85 |
33.2 |
29 |
23.3 |
19.86 |
283.12 |
|
|
Чистая рентаб, %
|
7.96 |
8.47 |
19.3 |
16.3 |
11.7 |
15.6 |
19.3 |
17.98 |
11.45 |
9.28 |
20.8 |
17.6 |
13.6 |
13.61 |
272.37 |
|
|
Доходность FCF, %
|
4.56 |
5.11 |
5.34 |
4.55 |
4.07 |
3.55 |
3.22 |
3.67 |
3.9 |
3.65 |
3.54 |
3.37 |
3.81 |
6.03 |
|
|
|
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
|
7.46 |
7.88 |
8.61 |
9.73 |
10.13 |
11.43 |
0 |
|
9.03 |
|
Чист. проц. доходы, млрд
|
|
0.009 |
0.011 |
0.039 |
0.007 |
0.381 |
0.433 |
0.143 |
0.049 |
|
Расходы на обслуживание долга
|
|
0.237 |
0.29 |
0.524 |
0.515 |
0.444 |
0.469 |
0.495 |
0.578 |
|
Всего задолженность
|
|
|
4.92 |
6.68 |
6.56 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
81000 |
83000 |
85000 |
|
|
|
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
|
2.5 |
2.65 |
2.81 |
2.86 |
2.85 |
2.91 |
3.1 |
3.01 |
2.92 |
3.04 |
3.21 |
3.34 |
3.29 |
1.183 |
|
Чист. проц. доходы, млрд
|
|
|
0.107 |
0.001 |
0.093 |
0.091 |
0.001 |
0.001 |
0.004 |
0.124 |
0.014 |
0.01 |
0.128 |
0.038 |
|
Расходы на обслуживание долга
|
|
|
0.118 |
0.11 |
0.107 |
0.109 |
0.11 |
0.114 |
0.118 |
0.127 |
0.136 |
0.146 |
0.145 |
0.151 |
|