Отчетность Paychex
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.67 |
15.96 |
14.67 |
15.2 |
13.33 |
9.5 |
11.28 |
11.31 |
10.93 |
11.35 |
16.66 |
16.85 |
19.2 |
22.1 |
24.58 |
23.52 |
25.91 |
36.4 |
44.65 |
43.92 |
43.44 |
|
|
Выручка, млрд $
|
0.0507 |
0.0639 |
0.0794 |
0.1012 |
0.1202 |
0.1371 |
0.1613 |
0.19 |
0.2241 |
0.2672 |
0.3253 |
0.7347 |
0.9934 |
1.1754 |
0.7281 |
0.8699 |
0.9549 |
1.046 |
1.2943 |
1.4451 |
1.6746 |
1.887 |
2.07 |
2.01 |
1.946 |
2.04 |
2.23 |
2.33 |
2.52 |
2.74 |
2.95 |
3.15 |
3.38 |
3.77 |
4.04 |
4.06 |
4.61 |
4.92 |
5.01 |
|
|
Чистая прибыль, млрд $
|
0.0042 |
0.0051 |
0.0069 |
0.0094 |
0.0086 |
0.0096 |
0.0137 |
0.02 |
0.0281 |
0.039 |
0.0523 |
0.0752 |
0.1022 |
0.1391 |
0.19 |
0.2549 |
0.2745 |
0.2935 |
0.303 |
0.3688 |
0.4649 |
0.5154 |
0.5761 |
0.5335 |
0.477 |
0.515 |
0.548 |
0.569 |
0.628 |
0.674 |
0.756 |
0.817 |
0.9337 |
1.03 |
1.1 |
1.1 |
1.39 |
1.5 |
1.5573 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.07 |
|
|
|
|
|
|
20.99 |
23.12 |
23.67 |
31.14 |
26.09 |
36.51 |
45.47 |
40.71 |
38.83 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.3 |
1.37 |
1.46 |
1.46 |
1.84 |
1.98 |
2.03 |
|
|
EBITDA, млрд $
|
0.0078 |
0.0102 |
0.0112 |
0.0149 |
0.0205 |
0.0224 |
0.0293 |
0.0388 |
0.0502 |
0.0653 |
0.0866 |
0.1251 |
0.1715 |
0.233 |
0.3119 |
0.4031 |
0.4424 |
0.4961 |
0.5326 |
0.638 |
0.7692 |
0.8403 |
0.9545 |
0.8978 |
0.8158 |
0.8809 |
0.9581 |
1.0096 |
1.0942 |
1.1673 |
1.267 |
1.374 |
1.44 |
1.55 |
1.67 |
1.65 |
2.03 |
2.12 |
2.21 |
|
|
FCF, млрд $
|
|
|
|
|
-0.0009 |
-0.0017 |
0.0107 |
0.0207 |
0.0229 |
0.0358 |
0.0429 |
0.0838 |
0.1086 |
0.152 |
0.2161 |
0.2597 |
0.2494 |
0.3135 |
0.3395 |
0.3972 |
0.4881 |
0.5522 |
0.6424 |
0.6241 |
0.538 |
0.614 |
0.617 |
0.577 |
0.796 |
0.792 |
0.921 |
0.866 |
1.12 |
1.17 |
1.31 |
1.15 |
1.37 |
1.5 |
1.5564 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.9604 |
1.276 |
1.28 |
1.29 |
1.44 |
1.26 |
1.51 |
1.63 |
1.6994 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
0.1218 |
0.1601 |
0.2129 |
0.2781 |
0.3623 |
0.4694 |
0.6011 |
0.7182 |
0.8462 |
0.9717 |
1.1476 |
1.381 |
1.5951 |
0.7454 |
0.8295 |
0.8563 |
0.9195 |
1.0021 |
1.0885 |
0.9575 |
0.8943 |
0.9262 |
0.9017 |
2.02 |
2.62 |
2.78 |
2.95 |
3.09 |
3.4 |
3.49 |
|
|
Операционная прибыль, млрд $
|
0.0077 |
0.0101 |
0.0108 |
0.0142 |
0.0122 |
0.0133 |
0.0189 |
0.0266 |
0.0368 |
0.051 |
0.0675 |
0.0966 |
0.1346 |
0.1875 |
0.2589 |
0.3367 |
0.3637 |
0.401 |
0.4333 |
0.5338 |
0.6498 |
0.7015 |
0.8283 |
0.7297 |
0.6698 |
0.738 |
0.853 |
0.904 |
0.983 |
1.053 |
1.146 |
1.239 |
1.29 |
1.37 |
1.46 |
1.46 |
1.84 |
1.97 |
2.03 |
|
|
Операционные расходы, млрд $
|
0.0278 |
0.0355 |
0.0411 |
0.0574 |
0.0703 |
0.0822 |
0.099 |
0.1134 |
0.1304 |
0.1486 |
0.1749 |
0.2095 |
0.2546 |
0.2907 |
0.3322 |
0.3328 |
0.3705 |
0.3873 |
0.5576 |
0.5819 |
0.4646 |
0.5699 |
0.5773 |
0.597 |
0.6224 |
0.6443 |
0.6951 |
0.7501 |
0.8037 |
0.878 |
0.9482 |
0.9921 |
1.08 |
1.22 |
1.3 |
1.32 |
1.42 |
1.5 |
1.521 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0154 |
0.0174 |
0.0134 |
0.0087 |
0.0113 |
0.0123 |
0.017 |
0.018 |
0.0282 |
0.0221 |
0.0329 |
0.0453 |
0.0544 |
0.0602 |
0.0506 |
0.0707 |
0.0811 |
0.079 |
0.0823 |
0.0647 |
0.0732 |
0.101 |
0.089 |
0.099 |
0.084 |
0.102 |
0.098 |
0.094 |
0.154 |
0.1238 |
0.127 |
0.1146 |
0.1326 |
0.1303 |
0.143 |
|
|
|
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 $
|
|
|
|
|
|
27.46 |
33.53 |
32.84 |
36.43 |
41.22 |
43 |
42.97 |
|
|
44.71 |
39.8 |
37.83 |
|
|
Выручка, млрд $
|
0.9907 |
1.14 |
0.9151 |
0.9322 |
0.9837 |
0.9322 |
0.9837 |
1.112 |
1.029 |
1.28 |
1.14 |
1.21 |
1.19 |
1.38 |
1.19 |
1.381 |
1.2579 |
|
|
Чистая прибыль, млрд $
|
0.2587 |
0.3545 |
0.2207 |
0.2116 |
0.2724 |
0.2116 |
0.2724 |
0.3505 |
0.263 |
0.4307 |
0.2964 |
0.3792 |
0.3603 |
0.4674 |
0.3603 |
0.4674 |
0.3927 |
|
|
EV, млрд $
|
|
|
|
|
|
27.49 |
33.56 |
32.75 |
36.3 |
42.62 |
45.5 |
44.72 |
43.31 |
39.55 |
44.33 |
39.11 |
42.57 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
0.5633 |
0.394 |
0.4956 |
0.4723 |
0.6174 |
0.4533 |
0.5363 |
0.5062 |
|
|
EBITDA, млрд $
|
0.3967 |
0.5202 |
0.3513 |
0.3387 |
0.4029 |
0.3347 |
0.4072 |
0.5178 |
0.4023 |
0.5628 |
0.4431 |
0.5396 |
0.5287 |
0.6119 |
0.5287 |
0.6119 |
0.5511 |
|
|
FCF, млрд $
|
0.2363 |
0.4561 |
0.3531 |
0.1943 |
0.1818 |
0.1943 |
0.1818 |
0.4076 |
0.362 |
0.5782 |
0.3039 |
0.3337 |
0.2863 |
0.5731 |
0.2863 |
0.5731 |
0.4365 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
0.215 |
0.2157 |
0.4399 |
0.3897 |
0.6129 |
0.3372 |
0.3643 |
0.3216 |
0.6042 |
0.3216 |
0.6042 |
0.4365 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
0.668 |
0.794 |
0.869 |
0.852 |
3.29 |
3.09 |
3.14 |
3.21 |
3.4 |
1.171 |
1.371 |
3.52 |
|
|
Операционная прибыль, млрд $
|
0.2698 |
0.4881 |
0.3882 |
0.215 |
0.2157 |
0.284 |
0.3543 |
0.4686 |
0.3538 |
0.5628 |
0.394 |
0.4956 |
0.4723 |
0.6119 |
0.4723 |
0.6119 |
0.5062 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.3411 |
0.3095 |
0.3147 |
0.3596 |
0.361 |
0.3903 |
0.3596 |
0.3587 |
0.3962 |
0.3587 |
0.3962 |
0.3877 |
|
|
CAPEX, млрд $
|
0.055 |
0.0501 |
0.0517 |
0.0496 |
0.0486 |
0.0207 |
0.0339 |
0.0323 |
0.0277 |
0.0347 |
0.0333 |
0.0306 |
0.0353 |
0.0311 |
0.0353 |
0.0311 |
0.0407 |
|
|
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
|
0.0129 |
0.0154 |
0.0502 |
0.0356 |
0.0527 |
0.0471 |
0.0458 |
0.0619 |
0.0799 |
0.2195 |
0.2809 |
0.1374 |
0.0794 |
0.1642 |
0.4728 |
0.2843 |
0.119 |
0.1088 |
0.1073 |
0.1525 |
0.17 |
0.1315 |
0.1846 |
0.3582 |
0.6922 |
0.9052 |
0.9952 |
0.37 |
1.32 |
1.222 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.066 |
0.0309 |
0.0272 |
0.0367 |
0.8539 |
0.2401 |
0.3734 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5636 |
0.845 |
0.7903 |
1.05 |
1.32 |
1.4262 |
1.4262 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.87 |
3.5 |
3.83 |
|
0.5882 |
4.22 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1815 |
0.2097 |
0.192 |
0.1918 |
0.1766 |
0.1766 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.78 |
5.68 |
5.46 |
6.17 |
6.58 |
7.6 |
7.53 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
0.5634 |
0.7578 |
0.924 |
1.0774 |
1.2 |
1.3857 |
1.6548 |
1.9522 |
1.1966 |
1.3415 |
1.402 |
1.4962 |
1.6045 |
1.7737 |
1.777 |
1.7855 |
1.9117 |
1.9553 |
5.78 |
5.68 |
5.46 |
6.17 |
6.58 |
7.6 |
0.3963 |
|
|
Активы, млрд
|
0.1684 |
0.2202 |
1.2013 |
1.5498 |
1.8731 |
2.46 |
2.91 |
2.95 |
3.69 |
3.95 |
4.38 |
5.55 |
6.25 |
5.31 |
5.13 |
5.23 |
5.39 |
6.48 |
6.16 |
6.37 |
6.48 |
6.44 |
6.83 |
7.46 |
8.68 |
8.55 |
9.23 |
9.64 |
10.6 |
10.55 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0051 |
0.0074 |
0.0087 |
0.0102 |
0.0102 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7964 |
0.7968 |
0.7973 |
0.7977 |
0.7981 |
0.7982 |
|
|
Задолженность, млрд
|
0.0285 |
0.0294 |
0.9498 |
1.2202 |
1.4373 |
1.8921 |
2.15 |
2.03 |
2.61 |
2.75 |
2.99 |
3.89 |
4.29 |
4.11 |
3.79 |
3.82 |
3.9 |
4.88 |
4.39 |
4.59 |
4.7 |
4.53 |
4.88 |
5.44 |
6.06 |
5.77 |
6.28 |
6.55 |
7.2 |
7.05 |
|
|
Чистый долг, млрд
|
-0.0127 |
-0.0154 |
-0.0502 |
-0.0356 |
-0.0527 |
-0.0471 |
-0.0458 |
-0.0619 |
-0.0799 |
-0.2195 |
-0.2809 |
-0.1374 |
-0.0794 |
-0.1642 |
-0.4281 |
-0.2843 |
-0.119 |
-0.1088 |
-0.1073 |
-0.1525 |
-0.17 |
-0.1315 |
-0.1846 |
-0.3582 |
0.1042 |
-0.0064 |
-0.0981 |
0.5112 |
-0.4457 |
-0.3563 |
|
|
Долг, млрд
|
0.0002 |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0447 |
|
|
|
|
|
|
0 |
0 |
0.8354 |
0.7964 |
0.8988 |
0.8971 |
0.8812 |
0.8712 |
0.8657 |
|
|
|
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
|
0.6536 |
0.8393 |
0.955 |
0.8865 |
0.7525 |
0.8663 |
0.8684 |
0.9907 |
1.032 |
0.2675 |
0.37 |
1.18 |
1.1 |
1.32 |
1.262 |
1.557 |
1.3631 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
1.09 |
0.8539 |
0.0458 |
0.1656 |
0.2401 |
0.3734 |
0.0457 |
0.0344 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
1.2 |
1.32 |
1.37 |
1.39 |
1.42 |
1.4262 |
1.5746 |
1.6508 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4948 |
0.5882 |
4.22 |
5.52 |
5.57 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.044 |
0.0564 |
0.0442 |
0.0441 |
0.0412 |
0.0449 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
7.24 |
6.58 |
6.09 |
6.2 |
7.6 |
7.53 |
9.09 |
8.92 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
2.78 |
2.89 |
2.98 |
2.95 |
7.24 |
6.58 |
6.09 |
6.2 |
7.6 |
3.21 |
3.4 |
3.49 |
|
|
Активы, млрд
|
|
|
|
|
|
8.38 |
8.62 |
9.67 |
9.23 |
10.28 |
9.64 |
9.13 |
9.21 |
10.6 |
9.21 |
10.6 |
12.05 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
0.0087 |
0.0087 |
0.0103 |
0.0101 |
0.0102 |
0.0102 |
0.0137 |
0.0136 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
0.7976 |
0.7977 |
0.7978 |
0.7979 |
0.7981 |
0.7982 |
0.7983 |
0.7984 |
|
|
Задолженность, млрд
|
|
|
|
|
|
6.69 |
6.28 |
6.32 |
6.57 |
7 |
6.55 |
5.99 |
6.01 |
7.2 |
7.05 |
8.61 |
8.53 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
0.0318 |
0.0277 |
-0.0938 |
-0.1348 |
0.6181 |
0.5112 |
-0.3051 |
-0.2217 |
-0.4457 |
-0.3873 |
-0.6858 |
-0.4976 |
|
|
Долг, млрд
|
4.82 |
5.39 |
4.43 |
4.26 |
4.38 |
0.8981 |
0.8961 |
0.8969 |
0.8971 |
0.8856 |
0.8812 |
0.8791 |
0.8748 |
0.8712 |
0.8748 |
0.8712 |
0.8655 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
33.72 |
33.63 |
29.71 |
27.24 |
25.25 |
26.62 |
28.09 |
26.4 |
48.15 |
39.77 |
34.77 |
35.56 |
35.35 |
33.69 |
35.35 |
37.89 |
40.94 |
42.27 |
46.92 |
44.55 |
40.66 |
38.31 |
46.17 |
46.35 |
|
47.35 |
22.05 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
23.16 |
23.75 |
6.26 |
6.59 |
7.43 |
7.74 |
8.77 |
9.3 |
7.95 |
7.67 |
8.42 |
8.38 |
8.25 |
10.85 |
10.41 |
9.21 |
9.7 |
9.23 |
9 |
10.01 |
10.5 |
11.71 |
12.31 |
13.06 |
12.81 |
12.74 |
12.35 |
14.77 |
14.86 |
|
15.43 |
9.26 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
31.71 |
31.11 |
27.36 |
25.31 |
24.32 |
26.01 |
27.05 |
24.92 |
46.65 |
35.74 |
32.15 |
33.4 |
35.35 |
33.69 |
35.14 |
37.64 |
40.68 |
42.02 |
46.63 |
33.28 |
31.5 |
29.85 |
|
|
|
34.45 |
13.90 |
|
|
ROS, %
|
15.38 |
15.96 |
14.11 |
14.72 |
10.98 |
10.21 |
12.09 |
14.79 |
17.4 |
20.32 |
22.35 |
14.11 |
14.52 |
17.02 |
37.82 |
41.84 |
41.37 |
41.26 |
34.75 |
37.79 |
40.29 |
39.39 |
41.37 |
40.46 |
37.48 |
38.91 |
38.58 |
39.18 |
39.27 |
38.72 |
39.03 |
39.58 |
38.45 |
36.73 |
36.53 |
36.24 |
29.81 |
31.08 |
31.08 |
31.08 |
18.38 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
59.73 |
35.73 |
35.42 |
34.06 |
42.14 |
42.61 |
|
42.88 |
10.61 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
16.22 |
15.83 |
17.79 |
19.63 |
21.42 |
23.2 |
25.02 |
16.06 |
16.3 |
18.75 |
42.83 |
46.34 |
46.33 |
47.43 |
41.15 |
44.15 |
45.93 |
44.53 |
46.19 |
44.73 |
41.92 |
43.26 |
42.97 |
43.4 |
43.4 |
42.58 |
42.89 |
43.61 |
42.53 |
41.16 |
41.34 |
40.74 |
44.06 |
43.14 |
|
44.13 |
33.68 |
|
|
Чистая рентаб, %
|
8.28 |
7.98 |
8.69 |
9.29 |
7.15 |
7 |
8.49 |
10.53 |
12.54 |
14.6 |
16.08 |
10.24 |
10.29 |
11.83 |
26.1 |
29.3 |
28.75 |
28.05 |
23.41 |
25.52 |
27.76 |
27.32 |
27.88 |
26.58 |
34.4 |
36.3 |
38.3 |
38.9 |
39 |
38.5 |
38.8 |
39.3 |
27.62 |
27.42 |
27.18 |
27.05 |
30.2 |
30.54 |
|
31.1 |
18.37 |
|
|
Operation Margin, %
|
15.19 |
15.81 |
13.6 |
14.03 |
10.15 |
9.7 |
11.72 |
14 |
16.42 |
19.09 |
20.75 |
13.15 |
13.55 |
15.95 |
35.56 |
38.71 |
38.09 |
38.34 |
33.48 |
36.94 |
38.8 |
37.18 |
40.08 |
36.35 |
34.42 |
36.26 |
38.29 |
38.9 |
39.01 |
38.46 |
38.84 |
39.34 |
38.08 |
36.35 |
36.15 |
36.01 |
|
40.52 |
40.52 |
40.52 |
22.66 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25.31 |
24.58 |
24.46 |
24.91 |
24.64 |
25.64 |
25.94 |
27.62 |
27.42 |
27.18 |
27.05 |
|
|
|
30.23 |
17.91 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.68 |
2.49 |
3.33 |
3.63 |
4.82 |
6.57 |
4.77 |
5.44 |
5.65 |
5.08 |
4.78 |
4.7 |
4.79 |
3.92 |
4.55 |
|
|
|
|
|
|
|
|
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
37.6 |
36.7 |
35.5 |
37.2 |
14.07 |
9.51 |
12.06 |
11.37 |
14.64 |
45.8 |
44.2 |
11.34 |
22.05 |
|
|
ROA, %
|
|
12.5 |
12.3 |
10.9 |
11.9 |
4.31 |
2.98 |
4.04 |
3.93 |
4.72 |
15.9 |
14.2 |
3.24 |
9.26 |
|
|
ROCE, %
|
|
|
|
|
|
12.69 |
8.83 |
11.1 |
10.59 |
13.8 |
9.92 |
11.47 |
10.63 |
10.61 |
|
|
Рентаб EBITDA, %
|
40.96 |
35.9 |
41.4 |
46.6 |
39.1 |
44.11 |
38.72 |
44.74 |
44.42 |
44.31 |
44.4 |
44.3 |
43.81 |
33.68 |
|
|
Чистая рентаб, %
|
|
22.7 |
27.7 |
31.5 |
25.6 |
33.75 |
25.9 |
31.44 |
30.27 |
33.85 |
30.3 |
33.8 |
31.22 |
18.37 |
|
|
Доходность FCF, %
|
|
4.51 |
3.53 |
3.46 |
3.14 |
3.17 |
2.93 |
3.33 |
|
|
3.36 |
3.76 |
4.11 |
|
|
|
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
|
0.9196 |
1.018 |
1.178 |
1.281 |
1.281 |
1.271 |
1.356 |
|
1.421 |
|
Чист. проц. доходы, млрд
|
|
0.0099 |
0.0119 |
0.0133 |
0.0123 |
0.0023 |
0.0029 |
0.0321 |
0.0491 |
|
Расходы на обслуживание долга
|
|
0.0025 |
0.0039 |
0.0176 |
0.0388 |
0.0358 |
0.0366 |
0.0364 |
0.0151 |
|
Всего задолженность
|
|
|
5.29 |
4.85 |
4.43 |
4.94 |
|
|
4.94 |
|
Персонал, чел
|
|
|
|
|
|
15000 |
15000 |
16000 |
|
|
|
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 |
|
Себестоимость, млрд
|
0.3071 |
0.3199 |
0.3284 |
0.3158 |
0.3125 |
0.331 |
0.3522 |
|
|
0.3593 |
0.3729 |
0.3698 |
|
Чист. проц. доходы, млрд
|
0.0003 |
0.0009 |
0.0002 |
0.0004 |
0.0005 |
0.0018 |
0.0054 |
0.0101 |
0.0148 |
0.0188 |
0.0215 |
0.0203 |
|
Расходы на обслуживание долга
|
0.0088 |
0.009 |
0.0092 |
0.0027 |
0.009 |
0.0091 |
0.0091 |
0.0092 |
0.009 |
0.0103 |
0.0094 |
0.0085 |
|