Отчетность Nucor Corporation
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.19 |
10.37 |
10.51 |
16.29 |
18.15 |
14.79 |
15.02 |
14.02 |
12.58 |
13.77 |
17.08 |
15.75 |
12.9 |
19.05 |
20.09 |
15.8 |
16.13 |
33.16 |
38.29 |
|
41.87 |
|
|
Выручка, млрд $
|
0.7585 |
0.7552 |
0.851 |
1.0614 |
1.269 |
1.4816 |
1.4655 |
1.6192 |
2.25 |
2.98 |
3.46 |
3.65 |
4.18 |
4.15 |
4.01 |
4.59 |
4.14 |
4.8 |
6.27 |
11.38 |
12.7 |
14.75 |
16.59 |
23.66 |
11.19 |
15.85 |
20.02 |
19.43 |
19.05 |
21.11 |
16.44 |
16.21 |
20.25 |
25.07 |
22.59 |
20.14 |
36.48 |
41.51 |
39.73 |
34.71 |
|
|
Чистая прибыль, млрд $
|
0.0585 |
0.0464 |
0.0505 |
0.0709 |
0.0578 |
0.0751 |
0.0647 |
0.0792 |
0.1235 |
0.2266 |
0.2745 |
0.2482 |
0.2945 |
0.2637 |
0.2446 |
0.3109 |
0.113 |
0.1621 |
0.0628 |
1.1215 |
1.3103 |
1.7577 |
1.4719 |
1.831 |
-0.2936 |
0.134 |
0.778 |
0.505 |
0.488 |
0.714 |
0.358 |
0.796 |
1.319 |
2.36 |
1.27 |
0.7215 |
6.83 |
7.61 |
6.65 |
4.52 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.34 |
9.45 |
10.64 |
17.17 |
19.07 |
15.86 |
17.99 |
17.11 |
15.19 |
16.69 |
20.64 |
18.22 |
15.21 |
18.6 |
19.33 |
19.46 |
18.5 |
36.9 |
38.34 |
41.39 |
45.15 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.27 |
1.97 |
1.6 |
9.42 |
10.52 |
9.18 |
6.24 |
|
|
EBITDA, млрд $
|
0.1373 |
0.1191 |
0.125 |
0.1639 |
0.1622 |
0.1963 |
0.1894 |
0.2151 |
0.3094 |
0.5146 |
0.6062 |
0.57 |
0.679 |
0.6684 |
0.6358 |
0.7377 |
0.4629 |
0.5372 |
0.431 |
2.11 |
2.39 |
3.06 |
2.68 |
3.47 |
0.2459 |
0.9306 |
1.9382 |
1.545 |
1.4558 |
2 |
1.4484 |
2.17 |
2.66 |
3.99 |
2.71 |
2.39 |
10.29 |
11.58 |
10.29 |
7.41 |
|
|
FCF, млрд $
|
|
|
|
|
-0.0322 |
0.1575 |
-0.0443 |
-0.1737 |
-0.0924 |
0.2396 |
0.1838 |
-0.0868 |
0.2706 |
0.139 |
0.2301 |
0.4054 |
0.234 |
0.2536 |
0.2792 |
0.7438 |
1.8051 |
1.9128 |
1.415 |
1.4797 |
0.7918 |
0.528 |
0.592 |
0.253 |
-0.119 |
0.675 |
1.783 |
1.133 |
0.603 |
1.41 |
1.33 |
1.15 |
4.61 |
8.12 |
6.78 |
4.9 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.051 |
2.39 |
2.81 |
2.7 |
6.23 |
10.07 |
8.81 |
7.11 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
1.1409 |
1.3158 |
1.5359 |
1.7953 |
2.02 |
2.22 |
2.48 |
2.54 |
2.64 |
2.64 |
3.69 |
4.71 |
5.81 |
6.62 |
7.86 |
7.12 |
6.8 |
7.11 |
7.12 |
7.14 |
7.38 |
7.26 |
7.63 |
8.46 |
9.79 |
10.36 |
10.79 |
14.02 |
18.41 |
19.02 |
20.94 |
|
|
Операционная прибыль, млрд $
|
0.0986 |
0.0789 |
0.0823 |
0.1101 |
0.0967 |
0.118 |
0.0957 |
0.125 |
0.2003 |
0.3704 |
0.4311 |
0.3874 |
0.4602 |
0.4114 |
0.374 |
0.4775 |
0.1804 |
0.2939 |
0.1039 |
1.8329 |
2.12 |
2.88 |
2.55 |
3.3 |
-0.2764 |
0.452 |
1.428 |
1.059 |
0.929 |
1.36 |
1.122 |
1.429 |
1.882 |
3.43 |
1.97 |
1.6 |
9.42 |
10.52 |
9.18 |
6.24 |
|
|
Операционные расходы, млрд $
|
0.0902 |
0.1008 |
0.0972 |
0.1184 |
0.1436 |
0.1555 |
0.1606 |
0.1746 |
0.2099 |
0.2711 |
0.3046 |
0.3026 |
0.3642 |
0.4011 |
0.4114 |
0.1832 |
0.1386 |
0.1756 |
0.1654 |
0.415 |
0.4936 |
0.5925 |
0.5778 |
0.751 |
0.4308 |
0.3914 |
0.5206 |
0.4549 |
0.4819 |
0.5462 |
0.459 |
0.5968 |
0.6875 |
0.8607 |
0.7112 |
0.615 |
1.71 |
2 |
1.86 |
1.5841 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.1302 |
0.0568 |
0.2177 |
0.3791 |
0.3642 |
0.1853 |
0.2634 |
0.5374 |
0.3067 |
0.5029 |
0.3747 |
0.4154 |
0.2611 |
0.2436 |
0.2154 |
0.2859 |
0.3315 |
0.3384 |
0.5204 |
1.019 |
0.3905 |
0.345 |
0.441 |
0.948 |
1.197 |
0.668 |
0.374 |
0.605 |
0.449 |
0.9825 |
1.48 |
1.54 |
1.62 |
1.95 |
2.03 |
2.21 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
13.97 |
16.14 |
24.11 |
28.65 |
28.37 |
32.01 |
40.53 |
27.81 |
27.72 |
33.67 |
39.18 |
41.02 |
|
|
|
|
Выручка, млрд $
|
5.46 |
5.13 |
5.62 |
4.33 |
4.93 |
5.26 |
7.02 |
8.79 |
10.31 |
10.36 |
10.49 |
11.79 |
10.5 |
8.72 |
8.71 |
9.52 |
8.78 |
7.7 |
|
|
Чистая прибыль, млрд $
|
0.29 |
0.13 |
0.05 |
0.13 |
0.22 |
0.43 |
0.9424 |
1.507 |
2.13 |
2.25 |
2.1 |
2.56 |
1.69 |
1.26 |
1.137 |
1.461 |
1.1415 |
0.7854 |
|
|
EV, млрд $
|
|
|
|
|
16.22 |
18.34 |
26.59 |
30.92 |
32.03 |
35.08 |
44.05 |
33.82 |
30.99 |
37.34 |
41.23 |
42.32 |
39.44 |
44.48 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
2.94 |
3.55 |
2.37 |
1.66 |
1.61 |
2.05 |
1.535 |
1.0387 |
|
|
EBITDA, млрд $
|
0.59 |
0.47 |
0.67 |
0.43 |
0.53 |
0.76 |
1.495 |
2.2 |
3.04 |
3.2 |
3.18 |
3.8 |
2.66 |
1.95 |
1.887 |
2.34 |
1.8258 |
0.9907 |
|
|
FCF, млрд $
|
0.6 |
0.2 |
-0.22 |
0.79 |
0.45 |
0.13 |
0.2169 |
0.9639 |
1.232 |
2.2 |
2.02 |
1.74 |
2.34 |
2.02 |
0.6754 |
1.395 |
2.02 |
0.8024 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.8556 |
0.4913 |
0.5304 |
1.353 |
1.737 |
2.61 |
2.47 |
2.26 |
2.8 |
2.53 |
1.207 |
1.92 |
2.46 |
1.5203 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
7.43 |
7.89 |
8.57 |
9.39 |
9.46 |
10.09 |
15.2 |
16.81 |
17.71 |
18.41 |
11.84 |
12.82 |
20.47 |
20.94 |
|
|
Операционная прибыль, млрд $
|
0.93 |
0.69 |
0.2 |
1.15 |
0.86 |
0.49 |
1.331 |
2.09 |
2.88 |
3.02 |
2.94 |
3.55 |
2.37 |
1.66 |
1.607 |
2.05 |
1.535 |
0.9907 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.1655 |
0.1541 |
0.2911 |
0.3871 |
0.5263 |
0.5021 |
0.5246 |
0.5632 |
0.4866 |
0.4228 |
0.3899 |
0.4534 |
7.24 |
-0.403 |
|
|
CAPEX, млрд $
|
0.18 |
0.19 |
0.2 |
0.19 |
0.2 |
0.2 |
0.3135 |
0.3889 |
0.5047 |
0.4149 |
0.4477 |
0.5211 |
0.4613 |
0.5178 |
0.5317 |
0.5254 |
0.4392 |
0.7179 |
|
|
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
|
0.1019 |
0.2018 |
0.1044 |
0.2834 |
0.3087 |
0.5722 |
0.4906 |
0.4623 |
0.219 |
0.3503 |
0.779 |
1.8375 |
0.7857 |
1.3939 |
2.36 |
2.02 |
1.3254 |
1.2006 |
1.0529 |
1.4833 |
1.0241 |
1.9395 |
2.05 |
0.9991 |
1.4 |
1.53 |
2.64 |
2.36 |
4.28 |
3.8 |
6.38 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3 |
0.408 |
0.253 |
0.5769 |
0.8178 |
0.7475 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.51 |
2.16 |
2.3 |
3.85 |
3.59 |
3.3 |
3.3 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.55 |
3.84 |
3.57 |
6.01 |
5.45 |
5.59 |
5.58 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7196 |
0.7347 |
0.7855 |
0.8646 |
1.0616 |
1.1683 |
1.1683 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.64 |
8.23 |
9.49 |
12.8 |
14.69 |
14.32 |
16.39 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
2.13 |
2.2 |
2.32 |
2.34 |
3.46 |
4.28 |
4.83 |
5.11 |
7.93 |
7.39 |
7.12 |
7.47 |
7.64 |
7.65 |
7.77 |
7.42 |
7.88 |
9.08 |
8.64 |
8.23 |
9.49 |
12.8 |
14.69 |
14.32 |
9.62 |
|
|
Активы, млрд
|
2 |
2.3 |
2.62 |
2.98 |
3.23 |
3.73 |
3.72 |
3.76 |
4.38 |
4.49 |
6.13 |
7.14 |
7.88 |
9.83 |
13.87 |
12.57 |
13.92 |
14.57 |
14.15 |
15.2 |
15.62 |
14.25 |
15.22 |
15.84 |
17.92 |
18.34 |
20.13 |
25.82 |
32.48 |
32.25 |
35.34 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0579 |
0.0917 |
0.0688 |
0.7234 |
0.0777 |
0.0544 |
0.2187 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.23 |
4.29 |
5.27 |
4.96 |
6.61 |
6.62 |
6.46 |
|
|
Задолженность, млрд
|
0.7033 |
0.6933 |
0.7445 |
0.8318 |
0.8715 |
1.1867 |
1.2786 |
1.274 |
1.8414 |
1.973 |
2.5 |
2.66 |
2.82 |
4.43 |
5.62 |
4.99 |
6.59 |
6.86 |
6.27 |
7.29 |
7.54 |
6.46 |
6.97 |
6.76 |
7.72 |
7.55 |
8.89 |
11.22 |
12.91 |
12.32 |
13.22 |
|
|
Чистый долг, млрд
|
-0.1016 |
-0.2016 |
-0.1036 |
-0.2831 |
-0.3087 |
-0.5722 |
-0.0301 |
-0.0019 |
0.6755 |
0.5532 |
0.1445 |
-0.914 |
0.1366 |
0.8792 |
0.9201 |
1.071 |
2.97 |
3.08 |
2.61 |
2.93 |
3.56 |
2.47 |
2.31 |
2.85 |
2.89 |
2.85 |
2.7 |
3.32 |
2.41 |
2.87 |
0.566 |
|
|
Долг, млрд
|
0.0003 |
0.0002 |
0.0008 |
0.0003 |
|
|
0.4605 |
0.4605 |
0.8946 |
0.9036 |
0.9236 |
0.9236 |
0.9223 |
2.27 |
3.28 |
3.09 |
4.29 |
4.28 |
3.66 |
4.41 |
4.58 |
4.41 |
4.36 |
0.5528 |
4.29 |
4.38 |
5.34 |
5.68 |
6.69 |
6.67 |
6.95 |
|
|
|
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
|
1.69 |
1.53 |
1.25 |
2.79 |
2.87 |
2.64 |
2.86 |
3.12 |
2.01 |
2.62 |
3.73 |
2 |
3.05 |
4.28 |
4.62 |
5.38 |
5.86 |
6.39 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
0.4469 |
0.3633 |
0.3774 |
0.5769 |
0.8178 |
0.8705 |
0.8631 |
0.7475 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
4.11 |
4.75 |
4.2 |
3.59 |
3.66 |
3.87 |
3.43 |
2.95 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
6.25 |
6.58 |
6.05 |
5.45 |
5.59 |
5.63 |
5.25 |
5.58 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2899 |
0.2872 |
0.2799 |
0.2862 |
0.2908 |
0.3115 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
14.78 |
14.03 |
14.36 |
14.69 |
14.32 |
15.29 |
15.95 |
16.39 |
|
|
Чистые активы, млрд
|
|
|
|
|
10.3 |
10.79 |
11.45 |
12.25 |
13.42 |
14.02 |
14.78 |
14.03 |
14.36 |
14.69 |
19.02 |
19.95 |
10.36 |
|
|
|
Активы, млрд
|
|
|
|
|
19.52 |
20.13 |
21.17 |
23 |
24.95 |
25.82 |
28.63 |
31.67 |
32.07 |
32.48 |
32.25 |
33.38 |
34.27 |
35.34 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.7161 |
0.7297 |
0.0936 |
0.0777 |
0.0544 |
0.0584 |
0.0609 |
0.1933 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
6.11 |
6.62 |
6.62 |
6.61 |
6.62 |
6.62 |
6.62 |
6.46 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
9.31 |
10.29 |
11 |
11.22 |
12.49 |
13.82 |
13.25 |
12.91 |
12.32 |
12.44 |
12.76 |
13.22 |
|
|
Чистый долг, млрд
|
|
|
|
|
2.25 |
2.2 |
2.48 |
2.27 |
3.66 |
3.07 |
3.1 |
5.35 |
3.66 |
2.41 |
2.05 |
1.298 |
0.8255 |
0.4554 |
|
|
Долг, млрд
|
2.59 |
2.46 |
2.22 |
1.97 |
2.37 |
2.63 |
5.34 |
5.39 |
5.67 |
5.69 |
6.83 |
7.35 |
6.71 |
6.69 |
6.67 |
6.68 |
6.68 |
6.84 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.59 |
5.13 |
6.98 |
2.68 |
32.45 |
30.62 |
36.42 |
28.79 |
23.09 |
-3.97 |
1.85 |
10.66 |
6.65 |
6.36 |
9.23 |
4.69 |
10.38 |
15.82 |
25.48 |
12.62 |
6.82 |
55.05 |
46.91 |
35.52 |
|
22.99 |
34.57 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
11.32 |
11.96 |
9.48 |
9.87 |
8.17 |
6.56 |
8.35 |
3 |
3.7 |
1.4 |
18.29 |
18.35 |
22.29 |
14.98 |
13.2 |
-2.34 |
1.01 |
5.46 |
3.5 |
3.31 |
4.62 |
2.38 |
5.39 |
8.46 |
13.98 |
7.01 |
3.75 |
29.72 |
26.1 |
20.54 |
|
13.34 |
12.64 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.98 |
4.4 |
6.47 |
3.01 |
27.11 |
26.51 |
32.64 |
22.64 |
19.66 |
-1.51 |
2.31 |
7.7 |
5.34 |
5.09 |
6.77 |
3.95 |
7.57 |
11.72 |
18.45 |
9.42 |
5.37 |
38.62 |
|
|
|
41.58 |
17.63 |
|
|
ROS, %
|
14 |
11.15 |
9.78 |
10.14 |
6.75 |
7.51 |
6.54 |
7.24 |
8.3 |
11.99 |
12.49 |
10.63 |
11 |
10 |
9.46 |
10.43 |
4.2 |
4.79 |
1.07 |
15.22 |
15.88 |
18.26 |
13.58 |
12.36 |
-2.86 |
2.2 |
6.73 |
4.83 |
4.44 |
6.05 |
4.55 |
8.49 |
9.26 |
13.05 |
8.15 |
4.41 |
24.85 |
19.09 |
18.33 |
13.02 |
13.02 |
15.93 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21.64 |
12.41 |
9.16 |
45.59 |
37.36 |
32.31 |
|
20.3 |
24.82 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
13.66 |
13.7 |
12.92 |
13.76 |
14.31 |
17.75 |
17.48 |
15.62 |
16.23 |
16.01 |
15.73 |
16.08 |
11.18 |
11.19 |
6.88 |
18.59 |
18.83 |
20.73 |
16.16 |
14.68 |
2.2 |
5.87 |
9.68 |
7.95 |
7.64 |
9.48 |
8.81 |
12.73 |
13.15 |
15.92 |
11.98 |
11.86 |
28.19 |
27.89 |
25.89 |
|
21.34 |
35.11 |
|
|
Чистая рентаб, %
|
7.71 |
6.14 |
5.93 |
6.68 |
4.55 |
5.07 |
4.41 |
4.89 |
5.48 |
7.62 |
7.93 |
6.81 |
7.04 |
6.35 |
6.1 |
6.78 |
2.73 |
3.38 |
1 |
9.86 |
10.32 |
11.92 |
8.87 |
7.74 |
-2.62 |
2.9 |
7.1 |
5.4 |
4.9 |
6.4 |
6.8 |
8.8 |
9.3 |
9.42 |
5.63 |
3.58 |
18.71 |
18.33 |
16.73 |
|
13.03 |
18.28 |
|
|
Operation Margin, %
|
13 |
10.45 |
9.67 |
10.37 |
7.62 |
7.96 |
6.53 |
7.72 |
8.89 |
12.45 |
12.45 |
10.62 |
11 |
9.91 |
9.33 |
10.41 |
4.36 |
6.12 |
1.66 |
16.11 |
16.71 |
19.49 |
15.38 |
13.95 |
-2.47 |
2.85 |
7.13 |
5.45 |
4.87 |
6.45 |
6.83 |
8.82 |
9.29 |
13.7 |
8.71 |
8.01 |
25.54 |
|
25.34 |
17.98 |
17.98 |
26.88 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.85 |
3.89 |
2.59 |
2.55 |
3.37 |
2.17 |
4.9 |
6.49 |
9.38 |
5.6 |
3.56 |
18.63 |
|
|
|
19.88 |
18.98 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.08 |
17.41 |
18.21 |
8.69 |
8.15 |
5.35 |
3.52 |
4.22 |
2.01 |
-0.8643 |
3.95 |
11.32 |
8.78 |
3.15 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
4.18 |
6.69 |
14.4 |
24.8 |
37.1 |
48.7 |
15.81 |
17.92 |
11.01 |
7.62 |
31.1 |
33.4 |
5.97 |
3.97 |
34.57 |
|
|
ROA, %
|
2.21 |
3.58 |
7.76 |
13.2 |
19.9 |
26.4 |
7.7 |
8.49 |
5.32 |
3.89 |
18.4 |
19.9 |
3.37 |
2.26 |
12.64 |
|
|
ROCE, %
|
|
|
|
|
|
|
14.1 |
15.66 |
9.66 |
6.31 |
5.83 |
7.25 |
5.3 |
3.51 |
24.82 |
|
|
Рентаб EBITDA, %
|
10.82 |
14.47 |
21.3 |
25.1 |
29.4 |
30.9 |
30.29 |
32.18 |
25.29 |
22.34 |
21.7 |
24.6 |
20.81 |
12.86 |
35.11 |
|
|
Чистая рентаб, %
|
3.92 |
7.58 |
13.4 |
17.1 |
20.6 |
21.7 |
19.97 |
21.72 |
16.14 |
14.39 |
13 |
15.3 |
13.01 |
10.19 |
18.28 |
|
|
Доходность FCF, %
|
8.76 |
7.15 |
6.58 |
6.15 |
8.96 |
14.4 |
15.8 |
25.9 |
30 |
24.1 |
15.5 |
13.5 |
|
|
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
0 |
|
Себестоимость, млрд
|
17.68 |
20.77 |
19.91 |
17.91 |
25.46 |
29.01 |
|
|
29.63 |
|
Чист. проц. доходы, млрд
|
0.0137 |
0.0257 |
0.0359 |
0.1637 |
0.0558 |
0.1595 |
0.0907 |
|
0.2756 |
|
Расходы на обслуживание долга
|
0.1873 |
0.1613 |
0.1214 |
0.1532 |
0.1589 |
0.1702 |
0.1373 |
|
0.246 |
|
Всего задолженность
|
|
2.81 |
2.46 |
2.63 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
26400 |
28800 |
31400 |
32000 |
|
|
|
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 |
|
|
|
Себестоимость, млрд
|
4.43 |
4.54 |
5.4 |
6.32 |
6.91 |
6.84 |
7.04 |
7.69 |
7.66 |
6.63 |
6.71 |
7.02 |
|
|
|
Чист. проц. доходы, млрд
|
|
|
0.0013 |
0.0019 |
0.0108 |
0.0022 |
0.000941 |
0.0058 |
0.0339 |
0.0395 |
0.0115 |
0.0015 |
0.0131 |
|
|
Расходы на обслуживание долга
|
|
|
0.041 |
0.0377 |
0.0439 |
0.0401 |
0.0431 |
0.0578 |
0.0423 |
0.027 |
0.0102 |
0.0046 |
0.0141 |
0.0303 |
|