Отчетность Nike
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23.33 |
23.39 |
22.88 |
24.94 |
32.42 |
25.01 |
32.64 |
41.7 |
45.27 |
47.29 |
71.25 |
85.05 |
108.94 |
86 |
103.77 |
123 |
153.67 |
214.65 |
187.64 |
164.98 |
160.36 |
|
|
Выручка, млрд $
|
1.0692 |
0.8774 |
1.2034 |
1.7108 |
2.24 |
3 |
3.41 |
3.93 |
3.79 |
4.76 |
6.47 |
9.19 |
9.55 |
8.78 |
9 |
9.49 |
9.89 |
10.7 |
12.25 |
13.74 |
14.95 |
16.33 |
18.63 |
19.18 |
19.01 |
20.86 |
24.13 |
25.31 |
27.8 |
30.6 |
32.38 |
34.35 |
36.4 |
39.12 |
37.4 |
44.54 |
46.71 |
50.63 |
51.22 |
|
|
Чистая прибыль, млрд $
|
0.0592 |
0.0359 |
0.1017 |
0.167 |
0.243 |
0.287 |
0.3292 |
0.365 |
0.2988 |
0.3997 |
0.5532 |
0.7958 |
0.3996 |
0.4514 |
0.5791 |
0.5897 |
0.6633 |
0.474 |
0.9456 |
1.2116 |
1.392 |
1.4915 |
1.8834 |
1.4867 |
1.907 |
2.13 |
2.22 |
2.49 |
2.69 |
3.27 |
3.76 |
4.24 |
1.93 |
4.03 |
2.54 |
5.73 |
6.05 |
5.48 |
5.07 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23.33 |
22.77 |
22.64 |
23.63 |
30.91 |
23.53 |
30.16 |
40.4 |
43.33 |
45.34 |
70.4 |
82.46 |
107.85 |
86 |
120.28 |
123.86 |
161.57 |
209.69 |
195.5 |
183.36 |
173.47 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.33 |
4.05 |
2 |
6.14 |
5.84 |
5.24 |
5.06 |
|
|
EBITDA, млрд $
|
0.117 |
0.0737 |
0.1662 |
0.2854 |
0.4105 |
0.4962 |
0.5695 |
0.6549 |
0.5551 |
0.7401 |
1.0315 |
1.4635 |
0.8865 |
0.9749 |
1.1428 |
1.1355 |
1.2889 |
1.1194 |
1.7604 |
2.15 |
2.43 |
2.47 |
2.82 |
2.34 |
2.91 |
3.21 |
3.39 |
3.81 |
4.18 |
4.85 |
5.16 |
5.47 |
5.1 |
4.77 |
3.12 |
6.94 |
6.68 |
6.16 |
5.92 |
|
|
FCF, млрд $
|
|
|
|
0.1274 |
0.0399 |
-0.1506 |
0.3301 |
0.1683 |
0.4812 |
0.1008 |
0.1136 |
-0.1428 |
0.0116 |
0.5769 |
0.34 |
0.3389 |
0.7987 |
0.7315 |
1.3005 |
1.3136 |
1.3342 |
1.5652 |
1.4871 |
1.2804 |
2.83 |
1.38 |
1.302 |
2.39 |
2.12 |
3.72 |
1.953 |
2.54 |
3.93 |
4.78 |
1.4 |
5.96 |
4.43 |
3.8 |
4.87 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.64 |
4.96 |
4.96 |
5.9 |
2.49 |
6.66 |
5.19 |
4.74 |
5.84 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
1.8378 |
2.29 |
2.97 |
3.04 |
3.07 |
2.89 |
3.19 |
3.5 |
3.64 |
3.98 |
4.4 |
4.71 |
4.89 |
5.07 |
5.45 |
6.1 |
5.8 |
5.59 |
5.7 |
4.87 |
4.69 |
4.15 |
3.98 |
9.81 |
9.04 |
8.06 |
12.77 |
15.28 |
14.53 |
14 |
|
|
Операционная прибыль, млрд $
|
0.1371 |
0.076 |
0.1534 |
0.2811 |
0.3966 |
0.4889 |
0.5546 |
0.6217 |
0.5142 |
0.6857 |
0.9753 |
1.3798 |
0.8638 |
0.8568 |
0.9849 |
1.0142 |
1.0679 |
1.2458 |
1.5497 |
1.8937 |
2.11 |
2.13 |
2.43 |
2.45 |
2.47 |
2.82 |
3.04 |
3.25 |
3.68 |
4.18 |
4.5 |
4.75 |
4.33 |
4.05 |
2 |
6.14 |
5.84 |
5.24 |
5.06 |
|
|
Операционные расходы, млрд $
|
0.2197 |
0.2168 |
0.2606 |
0.3696 |
0.4716 |
0.6986 |
0.8092 |
0.9827 |
1.0386 |
1.3 |
1.721 |
2.47 |
2.86 |
2.66 |
2.83 |
2.69 |
2.82 |
3.14 |
3.7 |
4.22 |
4.48 |
5.03 |
5.95 |
6.15 |
6.33 |
6.69 |
7.43 |
7.78 |
8.77 |
9.89 |
10.47 |
10.56 |
11.51 |
12.7 |
13.13 |
13.03 |
14.8 |
16.04 |
16.38 |
|
|
CAPEX, млрд $
|
|
|
|
0.042 |
0.0872 |
0.1648 |
0.1065 |
0.097 |
0.0953 |
0.1541 |
0.2164 |
0.4659 |
0.5059 |
0.3841 |
0.4199 |
0.3176 |
0.2828 |
0.1859 |
0.2139 |
0.2571 |
0.3337 |
0.3135 |
0.4492 |
0.4557 |
0.3351 |
0.432 |
0.597 |
0.636 |
0.88 |
0.963 |
1.143 |
1.105 |
1.03 |
1.12 |
1.09 |
0.695 |
0.758 |
0.942 |
0.969 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Капитализация, млрд $
|
174.75 |
210.37 |
210.5 |
215.33 |
174.75 |
211.88 |
212.68 |
215.47 |
260.6 |
267.81 |
215.61 |
186.83 |
166.82 |
171.01 |
183.39 |
161.73 |
|
|
Выручка, млрд $
|
10.59 |
11.24 |
10.36 |
12.34 |
10.59 |
11.24 |
10.36 |
12.34 |
10.87 |
12.23 |
12.69 |
13.32 |
12.69 |
13.32 |
12.39 |
13.39 |
|
|
Чистая прибыль, млрд $
|
1.518 |
1.251 |
1.449 |
1.509 |
1.518 |
1.251 |
1.449 |
1.509 |
1.4 |
1.44 |
1.47 |
1.33 |
1.468 |
1.331 |
1.24 |
1.578 |
|
|
EV, млрд $
|
174.82 |
208.01 |
207.38 |
211.27 |
178.24 |
212.88 |
213.01 |
205.39 |
226.54 |
193.62 |
176.41 |
173.1 |
167.53 |
172.91 |
185.15 |
169.66 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
1.45 |
1.17 |
1.54 |
1.27 |
1.27 |
0.985 |
1.418 |
1.825 |
|
|
EBITDA, млрд $
|
1.983 |
1.817 |
2.93 |
5.2 |
1.932 |
1.703 |
1.748 |
2.08 |
1.63 |
1.47 |
1.7 |
1.59 |
1.695 |
1.587 |
1.412 |
1.825 |
|
|
FCF, млрд $
|
0.706 |
2.31 |
1.113 |
1.838 |
0.706 |
2.31 |
1.113 |
1.838 |
0.015 |
0.909 |
0.093 |
0.765 |
0.093 |
0.765 |
2.03 |
1.984 |
|
|
Операционный денежный поток, млрд $
|
0.882 |
2.47 |
1.29 |
2.01 |
0.882 |
2.47 |
1.29 |
2.01 |
0.169 |
1.15 |
0.357 |
1 |
0.357 |
1.001 |
2.23 |
2.25 |
|
|
Баланс стоимость, млрд $
|
8.73 |
10.15 |
11.42 |
12.26 |
8.73 |
10.15 |
11.42 |
12.26 |
14.81 |
15.28 |
15.82 |
15.27 |
15.26 |
14.71 |
13.97 |
14.15 |
|
|
Операционная прибыль, млрд $
|
1.18 |
-0.001 |
0.882 |
2.47 |
1.766 |
1.58 |
1.678 |
1.913 |
1.45 |
1.17 |
1.54 |
1.27 |
1.535 |
1.268 |
1.268 |
1.825 |
|
|
Операционные расходы, млрд $
|
2.98 |
0.0025 |
0.0023 |
0.628 |
2.98 |
3.27 |
3.04 |
3.74 |
3.44 |
4.04 |
3.92 |
4.12 |
3.92 |
4.12 |
3.96 |
4.15 |
|
|
CAPEX, млрд $
|
0.176 |
0.168 |
0.177 |
0.174 |
0.176 |
0.168 |
0.177 |
0.174 |
0.154 |
0.242 |
0.264 |
0.236 |
0.264 |
0.236 |
0.2 |
0.269 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.2161 |
0.2621 |
0.4454 |
0.1086 |
0.1981 |
0.2543 |
0.304 |
0.5755 |
0.634 |
0.828 |
1.3881 |
0.9542 |
1.8567 |
2.13 |
2.29 |
3.08 |
1.955 |
2.32 |
3.34 |
2.22 |
3.85 |
3.14 |
3.81 |
4.25 |
4.47 |
8.35 |
9.89 |
8.57 |
6.96 |
7.44 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.996 |
0.197 |
0.439 |
3.59 |
4.42 |
3.85 |
3.23 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.5 |
4.27 |
2.75 |
4.46 |
4.67 |
4.13 |
4.13 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.26 |
5.62 |
7.37 |
6.85 |
8.42 |
8.91 |
8.45 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.72 |
1.119 |
0.797 |
0.84 |
0.859 |
0.859 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.13 |
16.53 |
20.56 |
26.29 |
28.21 |
26.04 |
25.2 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
3.14 |
3.49 |
3.84 |
3.99 |
4.78 |
5.64 |
6.29 |
7.03 |
7.83 |
8.69 |
9.75 |
9.84 |
10.38 |
11.16 |
10.82 |
12.71 |
12.26 |
12.41 |
15.13 |
16.53 |
20.56 |
26.29 |
28.21 |
26.04 |
8 |
|
|
Активы, млрд
|
3.14 |
3.95 |
5.36 |
5.4 |
5.25 |
5.86 |
5.82 |
6.44 |
6.71 |
7.89 |
8.79 |
9.87 |
10.69 |
12.44 |
13.25 |
14.42 |
15 |
15.47 |
17.58 |
18.59 |
21.6 |
21.4 |
23.26 |
22.54 |
23.72 |
31.34 |
37.74 |
40.32 |
38.29 |
37.53 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.342 |
0.015 |
0.696 |
0.469 |
0.93 |
0.949 |
0.431 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.47 |
3.46 |
9.41 |
9.41 |
8.92 |
8.93 |
8.93 |
|
|
Задолженность, млрд
|
1.1777 |
1.5202 |
2.21 |
2.14 |
1.9128 |
2.72 |
2.33 |
2.6 |
2.72 |
3.11 |
3.15 |
3.58 |
3.66 |
4.62 |
4.56 |
4.67 |
5.16 |
5.08 |
6.43 |
7.77 |
8.89 |
9.14 |
10.85 |
12.72 |
14.68 |
23.29 |
24.97 |
25.04 |
23.76 |
23.53 |
|
|
Чистый долг, млрд
|
0.2129 |
0.1903 |
0.11 |
0.3732 |
0.222 |
1.1903 |
0.9926 |
0.5309 |
0.1987 |
0.007 |
-0.6248 |
-0.2448 |
-1.3155 |
-1.5088 |
-1.479 |
-2.49 |
-1.292 |
-1.932 |
-1.949 |
-0.847 |
-2.59 |
-1.083 |
-0.006 |
-0.439 |
-0.987 |
4.67 |
-6.49 |
4.05 |
5.61 |
4.7 |
|
|
Долг, млрд
|
0.429 |
0.4524 |
0.5554 |
0.4818 |
0.4201 |
1.4446 |
1.2966 |
1.1064 |
0.8327 |
0.835 |
0.7633 |
0.7094 |
0.5412 |
0.6251 |
0.8121 |
0.5918 |
0.663 |
0.385 |
1.388 |
1.373 |
1.26 |
2.06 |
3.8 |
3.81 |
3.48 |
13.02 |
3.4 |
12.63 |
12.57 |
12.14 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
9.48 |
11.81 |
12.53 |
13.48 |
9.48 |
11.81 |
12.53 |
13.48 |
8.7 |
8.57 |
7.23 |
6.49 |
11.88 |
10.62 |
10.8 |
7.92 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
4.76 |
4.42 |
4.65 |
4.13 |
3.85 |
3.23 |
2.61 |
2.01 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
3.83 |
4.67 |
4.96 |
5.44 |
4.51 |
4.13 |
4.75 |
4.78 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
7.7 |
8.42 |
9.66 |
9.33 |
8.91 |
8.45 |
8.7 |
7.98 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
0.16 |
0.319 |
0.144 |
0.236 |
0.186 |
0.184 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
26.96 |
28.21 |
28.88 |
27.45 |
26.04 |
25.2 |
24.25 |
24.63 |
|
|
Чистые активы, млрд
|
9.22 |
10.64 |
11.93 |
12.77 |
9.22 |
10.64 |
11.93 |
12.77 |
26.96 |
28.21 |
28.88 |
27.45 |
15.82 |
15.27 |
14.53 |
14 |
|
|
Активы, млрд
|
33.26 |
34.84 |
36.19 |
37.74 |
33.26 |
34.84 |
36.19 |
37.74 |
38.58 |
40.32 |
41.09 |
39.65 |
41.09 |
39.65 |
38.29 |
37.2 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
0.455 |
0.93 |
0.933 |
0.933 |
0.949 |
0.431 |
0.441 |
0.462 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
9.42 |
8.92 |
8.92 |
8.92 |
8.93 |
8.93 |
8.93 |
8.93 |
|
|
Задолженность, млрд
|
|
|
|
|
24.25 |
24.97 |
23.57 |
23.99 |
23.77 |
25.04 |
25.27 |
24.38 |
23.76 |
23.53 |
22.82 |
23.06 |
|
|
Чистый долг, млрд
|
0.066 |
-2.36 |
-3.12 |
-4.06 |
3.49 |
0.993 |
0.322 |
-10.08 |
3.95 |
4.05 |
5.37 |
6.04 |
0.715 |
1.904 |
1.764 |
4.26 |
|
|
Долг, млрд
|
9.55 |
9.45 |
9.41 |
9.41 |
12.97 |
12.81 |
12.85 |
3.4 |
12.66 |
12.63 |
12.59 |
12.53 |
12.59 |
12.53 |
12.57 |
12.18 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18.46 |
16.87 |
17.28 |
11.88 |
19.77 |
21.47 |
22.15 |
21.23 |
24.07 |
17.1 |
20.67 |
21.77 |
21.98 |
23.08 |
24.5 |
27.82 |
30.12 |
34.38 |
17.4 |
42.74 |
29.7 |
55.01 |
43.11 |
36.75 |
|
34.63 |
18.27 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
12.72 |
14 |
14.84 |
7.4 |
8.6 |
9.89 |
10.13 |
10.29 |
7.06 |
11.98 |
13.78 |
14.1 |
13.95 |
15.14 |
11.22 |
13.78 |
14.5 |
14.59 |
15.04 |
14.89 |
16.29 |
17.49 |
18.99 |
8.44 |
17.42 |
9.22 |
16.58 |
15.49 |
13.94 |
|
13.02 |
5.66 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.2 |
16.51 |
15.71 |
18.07 |
18.49 |
19.48 |
20.47 |
19.44 |
22.15 |
20.43 |
19.21 |
20.49 |
20.9 |
21.32 |
21.77 |
25.02 |
26.59 |
27.78 |
12.96 |
30.83 |
15.12 |
30.76 |
|
|
|
23.41 |
8.73 |
|
|
ROS, %
|
10.94 |
8.4 |
13.81 |
15.82 |
17.6 |
15.37 |
15.32 |
15.12 |
12.95 |
13.65 |
13.9 |
14.1 |
6.84 |
8.5 |
10.22 |
9.71 |
10.23 |
8.01 |
11.83 |
13.54 |
14.32 |
13.47 |
13.44 |
10.2 |
13.24 |
13.65 |
12.38 |
13.01 |
12.75 |
13.74 |
14.28 |
14.22 |
11.88 |
12.27 |
7.72 |
14.96 |
11.21 |
9.9 |
9.9 |
9.9 |
16.62 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
26.22 |
25.56 |
8.66 |
21.88 |
19.72 |
18.24 |
|
17.88 |
8.48 |
|
|
Рентаб EBITDA, %
|
|
|
|
17.3 |
18.51 |
17.43 |
17.69 |
17.35 |
15.27 |
16.3 |
17.12 |
16.85 |
11.49 |
12.37 |
12.7 |
11.97 |
13.08 |
12.95 |
14.37 |
15.63 |
16.27 |
15.13 |
15.16 |
12.2 |
15.32 |
15.37 |
14.05 |
15.04 |
15.02 |
15.86 |
16.32 |
16.31 |
14.01 |
12.2 |
8.33 |
15.58 |
14.29 |
12.17 |
|
11.55 |
39.06 |
|
|
Чистая рентаб, %
|
5.54 |
4.09 |
8.45 |
9.76 |
10.87 |
9.56 |
9.67 |
9.29 |
7.88 |
8.4 |
8.55 |
8.66 |
4.18 |
5.14 |
6.44 |
6.21 |
6.7 |
4.43 |
7.72 |
8.82 |
9.31 |
9.14 |
10.11 |
7.75 |
13 |
13.5 |
12.6 |
12.9 |
13.2 |
13.6 |
13.9 |
13.8 |
5.31 |
10.3 |
6.79 |
12.86 |
12.94 |
10.82 |
|
9.9 |
16.61 |
|
|
Operation Margin, %
|
12.82 |
8.66 |
12.75 |
16.43 |
17.74 |
16.28 |
16.29 |
15.82 |
13.57 |
14.4 |
15.07 |
15.02 |
9.04 |
9.76 |
10.95 |
10.69 |
10.79 |
11.65 |
12.65 |
13.78 |
14.1 |
13.06 |
13.07 |
12.8 |
13.01 |
13.49 |
12.6 |
12.86 |
13.24 |
13.64 |
13.91 |
13.83 |
12.21 |
12.2 |
8.33 |
15.58 |
|
9.88 |
9.88 |
9.88 |
23.46 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.22 |
9.21 |
9.82 |
9.69 |
10.7 |
11.61 |
12.34 |
5.31 |
10.3 |
6.79 |
12.86 |
|
|
|
13.06 |
11.42 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.57 |
5.62 |
5.83 |
6.28 |
4.59 |
5.12 |
8.67 |
3.31 |
2.88 |
5.06 |
2.98 |
4.37 |
1.7928 |
2.95 |
3.78 |
|
|
|
|
|
|
|
|
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
29.2 |
26.6 |
28.7 |
44.9 |
29.2 |
26.6 |
28.7 |
44.9 |
10.08 |
9.91 |
9.77 |
8.73 |
35.6 |
36.9 |
37.7 |
11.03 |
18.27 |
|
|
ROA, %
|
8.09 |
8.11 |
9.47 |
15.2 |
8.09 |
8.11 |
9.47 |
15.2 |
3.6 |
3.65 |
3.61 |
3.3 |
13.7 |
14.2 |
14.3 |
4.27 |
5.66 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
4.92 |
3.94 |
5.13 |
4.26 |
4.3 |
3.38 |
4.94 |
6.43 |
8.48 |
|
|
Рентаб EBITDA, %
|
18.7 |
16.2 |
28.3 |
42.1 |
18.2 |
15.1 |
16.9 |
16.8 |
14.98 |
12 |
13.36 |
11.92 |
13.4 |
11.9 |
11.4 |
13.63 |
39.06 |
|
|
Чистая рентаб, %
|
14.3 |
11.1 |
14 |
12.2 |
14.3 |
11.1 |
14 |
12.2 |
12.84 |
11.76 |
11.57 |
10 |
11.6 |
10 |
10 |
11.79 |
16.61 |
|
|
Доходность FCF, %
|
1.14 |
1.72 |
1.82 |
2.77 |
1.14 |
1.71 |
1.8 |
2.77 |
2.37 |
2.41 |
2.49 |
2.37 |
2.16 |
1.04 |
2.07 |
3.01 |
|
|
|
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
|
19.04 |
20.44 |
21.64 |
21.16 |
21.16 |
24.58 |
25.23 |
|
29.35 |
|
Чист. проц. доходы, млрд
|
|
0.094 |
0.115 |
0.124 |
0.014 |
0.262 |
0.205 |
0.076 |
0.006 |
|
Расходы на обслуживание долга
|
|
0.059 |
0.054 |
0.749 |
0.891 |
0.521 |
0.205 |
0.102 |
0.286 |
|
Всего задолженность
|
|
|
6.04 |
7.87 |
8.28 |
9.67 |
|
|
9.67 |
|
Персонал, чел
|
|
|
|
|
|
75400 |
73300 |
79100 |
|
|
|
2020Q1 |
2020Q2 |
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 |
0 |
0 |
|
Себестоимость, млрд
|
5.85 |
6.4 |
5.64 |
6.69 |
5.85 |
6.4 |
5.64 |
6.69 |
6.55 |
6.14 |
5.8 |
6.73 |
7.07 |
7.6 |
7.02 |
7.23 |
|
Чист. проц. доходы, млрд
|
|
|
|
|
0.064 |
0.063 |
0.057 |
0.055 |
0.053 |
0.04 |
0.013 |
0.016 |
0.007 |
0.028 |
0.034 |
|
|
Расходы на обслуживание долга
|
|
|
|
|
0.064 |
0.063 |
0.057 |
0.055 |
0.053 |
0.04 |
0.013 |
0.016 |
0.065 |
0.025 |
0.034 |
0.022 |
|