Отчетность Patterson Companies
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.45 |
5.07 |
4.65 |
4.92 |
4.52 |
2.21 |
3.45 |
3.67 |
3.28 |
3.56 |
4.2 |
4.81 |
4.43 |
3.94 |
3.36 |
1.8284 |
1.441 |
3.2 |
2.99 |
3.26 |
3.27 |
|
|
Выручка, млрд $
|
0.2431 |
0.2771 |
0.3428 |
0.4669 |
0.5326 |
0.5819 |
0.6879 |
0.7782 |
0.8833 |
1.0459 |
1.1565 |
1.4155 |
1.657 |
1.9693 |
2.42 |
2.62 |
2.8 |
3 |
3.09 |
3.24 |
3.42 |
3.54 |
3.64 |
4.06 |
4.38 |
5.39 |
5.59 |
5.47 |
5.57 |
5.49 |
5.91 |
6.5 |
6.39 |
6.47 |
|
|
Чистая прибыль, млрд $
|
0.0073 |
0.0085 |
0.0127 |
0.0193 |
0.0242 |
0.0287 |
0.0326 |
0.0408 |
0.0499 |
0.0636 |
0.0756 |
0.0944 |
0.1197 |
0.1495 |
0.1837 |
0.1984 |
0.2083 |
0.2249 |
0.1996 |
0.212 |
0.225 |
0.213 |
0.21 |
0.201 |
0.223 |
0.187 |
0.171 |
0.201 |
0.0836 |
-0.5894 |
0.156 |
0.2032 |
0.1965 |
0.2076 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.64 |
5.16 |
4.63 |
4.8 |
4.85 |
2.59 |
3.75 |
3.81 |
3.55 |
3.78 |
5.39 |
5.91 |
5.35 |
4.9 |
3.16 |
2.76 |
2.2 |
3.76 |
3.61 |
3.39 |
3.14 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.226 |
0.1377 |
0.1264 |
0.2106 |
0.157 |
0.2256 |
0.276 |
|
|
EBITDA, млрд $
|
0.0106 |
0.013 |
0.0216 |
0.0336 |
0.0416 |
0.0485 |
0.0585 |
0.074 |
0.0888 |
0.1123 |
0.1324 |
0.1656 |
0.2026 |
0.259 |
0.3203 |
0.3406 |
0.3551 |
0.3838 |
0.3801 |
0.4043 |
0.4231 |
0.4024 |
0.4035 |
0.391 |
0.4209 |
0.434 |
0.378 |
0.3098 |
0.2287 |
0.2086 |
0.3031 |
0.2667 |
0.3012 |
0.3875 |
|
|
FCF, млрд $
|
0.0046 |
0.0049 |
0.0025 |
-0.0057 |
0.0152 |
0.0341 |
0.0214 |
0.033 |
0.0445 |
0.0525 |
0.0691 |
0.0783 |
0.0753 |
0.1781 |
0.1758 |
0.1148 |
0.224 |
0.2294 |
0.0917 |
0.236 |
0.226 |
0.292 |
0.277 |
0.155 |
0.2 |
0.077 |
0.116 |
0.1356 |
-0.0126 |
-0.2854 |
-0.7563 |
-1.02 |
-0.9293 |
-0.8191 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1627 |
0.1789 |
0.1789 |
0.0482 |
-0.2435 |
-0.7305 |
-0.981 |
-0.8751 |
-0.7549 |
|
|
Баланс стоимость, млрд $
|
0.0009 |
0.0079 |
0.0194 |
0.038 |
0.0616 |
0.0897 |
0.1232 |
0.1628 |
0.2138 |
0.2779 |
0.3544 |
0.4497 |
0.5694 |
0.7188 |
0.9018 |
1.1003 |
1.3086 |
1.094 |
1.2936 |
1.4939 |
1.6325 |
1.4562 |
1.4634 |
1.5312 |
1.6301 |
1.5292 |
1.4812 |
1.46 |
1.48 |
0.8364 |
0.9647 |
1.04 |
1.1 |
1.1185 |
|
|
Операционная прибыль, млрд $
|
0.0113 |
0.0135 |
0.0203 |
0.0322 |
0.039 |
0.0446 |
0.0512 |
0.0644 |
0.0775 |
0.0975 |
0.1151 |
0.1472 |
0.1789 |
0.2425 |
0.3021 |
0.323 |
0.3357 |
0.3592 |
0.3462 |
0.3553 |
0.376 |
0.358 |
0.354 |
0.346 |
0.373 |
0.348 |
0.288 |
0.2199 |
0.1377 |
0.1264 |
0.2106 |
0.157 |
0.2256 |
0.276 |
|
|
Операционные расходы, млрд $
|
0.0752 |
0.0838 |
0.1007 |
0.1359 |
0.154 |
0.1645 |
0.1964 |
0.2255 |
0.2341 |
0.2696 |
0.294 |
0.347 |
0.3956 |
0.4598 |
0.5604 |
0.5914 |
0.6332 |
0.6725 |
0.6973 |
0.7341 |
0.7682 |
0.8046 |
0.8364 |
0.725 |
0.756 |
0.975 |
1.0135 |
0.9795 |
1.05 |
1.09 |
0.9925 |
1.13 |
1.09 |
1.097 |
|
|
CAPEX, млрд $
|
0.0014 |
0.0018 |
0.0063 |
0.009 |
0.0062 |
0.0069 |
0.005 |
0.006 |
0.0071 |
0.0154 |
0.01 |
0.0111 |
0.0114 |
0.0196 |
0.0315 |
0.0492 |
0.0195 |
0.036 |
0.0323 |
0.0298 |
0.037 |
0.03 |
0.022 |
0.04 |
0.063 |
0.079 |
0.047 |
0.0433 |
0.0607 |
0.0418 |
0.0258 |
0.0383 |
0.0543 |
0.0642 |
|
|
|
2019Q2 |
2019Q3 |
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 $
|
|
|
|
|
|
|
|
|
2.6 |
3.11 |
3.21 |
3.02 |
3.04 |
2.76 |
|
|
2.58 |
2.96 |
2.64 |
|
|
|
Выручка, млрд $
|
1.33 |
1.42 |
1.46 |
1.29 |
1.25 |
1.55 |
1.46 |
1.56 |
1.553 |
1.551 |
1.562 |
1.6 |
1.64 |
1.52 |
1.63 |
1.6 |
1.626 |
1.601 |
1.6528 |
1.6161 |
|
|
Чистая прибыль, млрд $
|
0.03 |
-0.03 |
0.02 |
-0.61 |
0.02 |
0.05 |
0.02 |
0.0285 |
0.0538 |
0.0488 |
0.0288 |
0.0566 |
0.0639 |
0.0246 |
0.0541 |
0.0539 |
0.0541 |
0.0539 |
0.04 |
0.0477 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
3.1 |
3.74 |
3.79 |
3.27 |
3.61 |
3.56 |
3.21 |
3.55 |
3.18 |
3.55 |
3.36 |
3.22 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
0.0608 |
0.0728 |
0.0348 |
0.0601 |
0.0578 |
0.0884 |
0.0501 |
0.064 |
0.0731 |
|
|
EBITDA, млрд $
|
0.06 |
0.07 |
0.07 |
0.11 |
0.08 |
0.09 |
0.07 |
0.0592 |
0.0972 |
0.0857 |
0.0622 |
0.101 |
0.0862 |
0.055 |
0.081 |
0.079 |
0.081 |
0.079 |
0.0569 |
0.07 |
|
|
FCF, млрд $
|
-0.05 |
0.02 |
-0.16 |
-0.08 |
-0.24 |
-0.2 |
-0.16 |
-0.1303 |
-0.2011 |
-0.1886 |
-0.1303 |
-0.3061 |
-0.1587 |
-0.3171 |
-0.2298 |
-0.2237 |
-0.2298 |
-0.2237 |
-0.2483 |
-0.2523 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
-0.1819 |
-0.1932 |
-0.1819 |
-0.1256 |
-0.2951 |
-0.1469 |
-0.3025 |
-0.2176 |
-0.208 |
-0.2176 |
-0.208 |
-0.2319 |
-0.2346 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
0.8522 |
0.455 |
0.505 |
0.544 |
1.04 |
1.04 |
1.03 |
1.04 |
1.1 |
0.668 |
0.705 |
1.0551 |
0.9722 |
|
|
Операционная прибыль, млрд $
|
-0.05 |
0.03 |
-0.15 |
-0.07 |
-0.23 |
-0.19 |
-0.15 |
-0.1256 |
0.0737 |
0.0617 |
0.0373 |
0.0608 |
0.0728 |
0.0348 |
0.0601 |
0.0578 |
0.0601 |
0.0578 |
0.0569 |
0.07 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
0.2629 |
0.2467 |
0.2629 |
0.2671 |
0.2758 |
0.2754 |
0.2773 |
0.268 |
0.267 |
0.268 |
0.267 |
0.2821 |
0.281 |
|
|
CAPEX, млрд $
|
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.0205 |
0.0079 |
0.0067 |
0.0047 |
0.011 |
0.0118 |
0.0146 |
0.0122 |
0.0157 |
0.0122 |
0.0157 |
0.0164 |
0.0177 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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 |
Наличность, млрд
|
0.0017 |
0.0041 |
0.0171 |
0.0039 |
0.0136 |
0.0461 |
0.0091 |
0.0356 |
0.0787 |
0.1135 |
0.16 |
0.126 |
0.1952 |
0.2872 |
0.2325 |
0.2244 |
0.2418 |
0.1926 |
0.1522 |
0.2263 |
0.3887 |
0.5737 |
0.5052 |
0.2649 |
0.3473 |
0.1375 |
0.095 |
0.063 |
0.0956 |
0.0779 |
0.1432 |
0.142 |
0.1473 |
0.1597 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0039 |
0.0059 |
0.0059 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5821 |
0.4165 |
0.4492 |
0.4472 |
0.4774 |
0.4774 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7798 |
0.761 |
0.8122 |
0.7368 |
0.7856 |
0.7951 |
0.7951 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0828 |
0.0822 |
0.0925 |
0.1097 |
0.1115 |
0.1115 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.6 |
1.54 |
1.62 |
1.68 |
1.78 |
1.7831 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
0.3305 |
0.4085 |
0.5144 |
0.6337 |
0.8018 |
1.0151 |
1.2425 |
1.3792 |
1.0048 |
1.1863 |
1.4415 |
1.5605 |
1.3752 |
1.3945 |
1.4717 |
1.5141 |
1.4417 |
1.3944 |
1.77 |
1.6 |
1.54 |
1.62 |
1.68 |
1.84 |
0.2123 |
|
|
Активы, млрд
|
0.0646 |
0.0753 |
0.1035 |
0.1362 |
0.1713 |
0.2028 |
0.2553 |
0.3164 |
0.3733 |
0.452 |
0.5492 |
0.7184 |
0.824 |
1.589 |
1.6853 |
1.9117 |
1.9403 |
2.08 |
2.13 |
2.42 |
2.56 |
2.74 |
2.68 |
2.86 |
2.95 |
3.52 |
3.51 |
3.47 |
3.27 |
2.72 |
2.75 |
2.74 |
2.94 |
2.88 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.024 |
0.0307 |
0.186 |
0.0583 |
0.0644 |
0.1094 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7253 |
0.5878 |
0.4875 |
0.4886 |
0.4512 |
0.4512 |
|
|
Задолженность, млрд
|
0.0624 |
0.0646 |
0.0504 |
0.064 |
0.0741 |
0.0757 |
0.0916 |
0.1061 |
0.1081 |
0.1215 |
0.1407 |
0.204 |
0.1903 |
0.7872 |
0.6702 |
0.6692 |
0.5611 |
1.0716 |
0.9473 |
0.9815 |
1.0044 |
1.3642 |
1.2873 |
1.393 |
1.4311 |
2.08 |
2.11 |
2.01 |
1.79 |
1.88 |
1.79 |
1.7 |
1.84 |
1.7606 |
|
|
Чистый долг, млрд
|
-0.0017 |
-0.0041 |
-0.0171 |
-0.0039 |
-0.0136 |
-0.0461 |
-0.0052 |
-0.0336 |
-0.0787 |
-0.1135 |
-0.16 |
-0.126 |
-0.1952 |
0.1924 |
0.089 |
-0.0144 |
-0.1118 |
0.3324 |
0.3728 |
0.2987 |
0.1363 |
0.2763 |
0.2198 |
1.1925 |
1.1015 |
0.9212 |
0.9623 |
0.9516 |
0.6537 |
0.5904 |
0.5786 |
0.4482 |
0.5927 |
0.4683 |
|
|
Долг, млрд
|
|
|
|
|
|
|
0.0039 |
0.002 |
|
|
|
|
|
0.4796 |
0.3216 |
0.21 |
0.13 |
0.525 |
0.525 |
0.525 |
0.525 |
0.85 |
0.725 |
1.4574 |
1.4488 |
1.0587 |
1.0573 |
1.01 |
0.7493 |
0.6683 |
0.7219 |
0.5902 |
0.74 |
0.628 |
|
|
|
2019Q2 |
2019Q3 |
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
|
0.11 |
0.13 |
0.11 |
0.08 |
0.12 |
0.14 |
0.11 |
0.1432 |
0.1395 |
0.156 |
0.1432 |
0.165 |
0.142 |
0.1496 |
0.1403 |
0.1473 |
0.1403 |
0.1473 |
0.1139 |
0.124 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0066 |
0.0059 |
0.0071 |
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4472 |
0.3703 |
0.4546 |
0.4227 |
0.4774 |
0.4089 |
0.4904 |
0.4845 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7856 |
0.8748 |
0.8774 |
0.9391 |
0.7951 |
0.9127 |
0.858 |
0.9027 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0209 |
0.0212 |
0.0262 |
0.021 |
0.0218 |
0.0224 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
1.68 |
1.71 |
1.83 |
1.84 |
1.78 |
1.7721 |
1.7907 |
1.8326 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
0.9329 |
0.8908 |
0.9329 |
0.9632 |
1.79 |
1.68 |
1.71 |
1.83 |
1.84 |
1.041 |
1.102 |
1.119 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
|
2.85 |
2.79 |
2.85 |
2.75 |
2.86 |
2.74 |
2.76 |
2.88 |
2.94 |
2.88 |
2.94 |
2.89 |
2.94 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0583 |
0.174 |
0.2053 |
0.2391 |
0.0644 |
0.1419 |
0.0661 |
0.0353 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4886 |
0.4888 |
0.4855 |
0.4519 |
0.4512 |
0.4506 |
0.45 |
0.4482 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
1.9164 |
1.7868 |
1.7702 |
1.8907 |
1.82 |
1.7 |
1.73 |
1.84 |
1.84 |
1.76 |
1.7724 |
1.8346 |
1.9678 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
0.6247 |
0.5026 |
0.6247 |
0.5786 |
0.5322 |
0.4482 |
0.5607 |
0.5986 |
0.5927 |
0.5986 |
0.5927 |
0.4766 |
0.44 |
|
|
Долг, млрд
|
0.87 |
1.06 |
1.2 |
1.07 |
0.98 |
1.07 |
1.2 |
1.09 |
0.6421 |
0.7807 |
0.7219 |
0.6973 |
0.5902 |
0.7103 |
0.7388 |
0.74 |
0.7388 |
0.74 |
0.5905 |
0.564 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
|
19.25 |
18.51 |
18.35 |
18.89 |
18.65 |
18.1 |
15.97 |
15.1 |
22.38 |
16.83 |
16.15 |
15.02 |
14.5 |
15.18 |
14 |
14.95 |
12.67 |
12.05 |
14.07 |
5.68 |
-50.87 |
17.32 |
20.25 |
18.32 |
|
19.21 |
|
|
|
ROA, %
|
11.29 |
12.27 |
14.17 |
14.13 |
14.15 |
12.77 |
12.9 |
13.37 |
14.07 |
13.77 |
13.14 |
14.53 |
9.41 |
10.9 |
10.38 |
10.74 |
10.83 |
9.36 |
9.32 |
9.04 |
8.02 |
7.76 |
7.23 |
7.68 |
5.79 |
4.86 |
5.76 |
2.48 |
-19.7 |
5.71 |
7.4 |
6.91 |
|
7.39 |
|
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
18.38 |
17.56 |
17.86 |
17.61 |
11.81 |
14.37 |
13.92 |
14.06 |
14.77 |
12.64 |
12.42 |
11.93 |
10.48 |
11.1 |
10.36 |
11.06 |
9.13 |
8.08 |
9.51 |
4.87 |
-29.32 |
10.97 |
|
|
|
10.67 |
|
|
|
ROS, %
|
4.51 |
5.81 |
6.85 |
7.36 |
7.85 |
7.6 |
8.44 |
9.02 |
9.76 |
10.49 |
10.69 |
11.45 |
12.17 |
12.12 |
12.12 |
11.78 |
11.92 |
11.3 |
11.27 |
11.18 |
10.19 |
9.83 |
9.72 |
9.62 |
6.56 |
5.2 |
4.14 |
2.63 |
-9.98 |
3.81 |
3.12 |
3.21 |
3.21 |
3.21 |
|
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.82 |
5.75 |
7.71 |
12.67 |
9.1 |
12.76 |
|
15.38 |
|
|
|
Рентаб EBITDA, %
|
5.05 |
6.42 |
7.24 |
7.77 |
8.15 |
8.34 |
9.34 |
9.8 |
10.74 |
11.45 |
11.7 |
12.02 |
13.15 |
13.23 |
13.02 |
12.69 |
12.8 |
12.29 |
12.49 |
12.39 |
11.38 |
11.09 |
10.91 |
10.76 |
8.09 |
6.7 |
5.67 |
4.1 |
3.8 |
5.13 |
4.1 |
4.71 |
|
5.99 |
|
|
|
Чистая рентаб, %
|
3.07 |
3.7 |
4.13 |
4.54 |
4.93 |
4.74 |
5.24 |
5.65 |
6.08 |
6.54 |
6.67 |
7.22 |
7.59 |
7.59 |
7.59 |
7.44 |
7.5 |
6.45 |
11 |
11 |
10.1 |
9.7 |
8.5 |
8.5 |
6.5 |
5.1 |
3.68 |
1.5 |
-10.74 |
2.64 |
3.13 |
3.08 |
|
3.21 |
|
|
|
Operation Margin, %
|
4.87 |
5.92 |
6.9 |
7.32 |
7.66 |
7.44 |
8.28 |
8.77 |
9.32 |
9.95 |
10.4 |
10.8 |
12.31 |
12.48 |
12.35 |
12 |
11.98 |
11.19 |
10.97 |
11.01 |
10.13 |
9.75 |
8.19 |
7.79 |
6.46 |
5.15 |
4.02 |
2.47 |
-10.42 |
3.56 |
|
4.27 |
4.27 |
4.27 |
|
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.6 |
6.02 |
5.78 |
4.94 |
5.1 |
3.47 |
3.06 |
3.68 |
1.5 |
-10.72 |
2.64 |
|
|
|
2.62 |
|
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
3.27 |
3.47 |
2.47 |
4.56 |
5.07 |
4.14 |
6.83 |
6.14 |
8.9 |
7.79 |
3.7 |
4.15 |
1.7374 |
2.94 |
4.04 |
|
|
|
|
|
|
|
|
|
|
|
2020Q2 |
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, %
|
|
|
|
5.16 |
-56.9 |
-51.6 |
16.2 |
5.74 |
6.33 |
2.4 |
5.23 |
5.16 |
18.9 |
16.9 |
3.65 |
4.41 |
|
|
|
ROA, %
|
|
|
|
1.729 |
-18.2 |
-16.9 |
5.66 |
1.9623 |
2.28 |
0.8942 |
1.9179 |
1.8524 |
6.83 |
6.34 |
1.3842 |
1.6366 |
|
|
|
ROCE, %
|
|
|
|
|
|
|
|
3.59 |
4.25 |
2.03 |
3.48 |
3.33 |
5.04 |
2.83 |
3.61 |
4.19 |
|
|
|
Рентаб EBITDA, %
|
6.25 |
6.01 |
5.29 |
3.79 |
6.26 |
5.52 |
3.98 |
6.32 |
5.26 |
3.61 |
4.98 |
4.94 |
4.98 |
4.94 |
3.44 |
4.33 |
|
|
|
Чистая рентаб, %
|
|
|
|
3.14 |
3.47 |
3.14 |
1.84 |
3.54 |
3.9 |
1.61 |
3.33 |
3.37 |
3.33 |
3.37 |
2.42 |
2.95 |
|
|
|
Доходность FCF, %
|
|
|
|
|
-26.4 |
-22.8 |
-23.6 |
-27.9 |
-28.7 |
-35.9 |
|
|
-27.3 |
-26 |
-19 |
|
|
|
|
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
|
4.29 |
4.27 |
4.38 |
4.29 |
4.29 |
4.71 |
5.21 |
|
5.1 |
|
Расходы на обслуживание долга
|
|
0.0431 |
0.0467 |
0.0397 |
0.0418 |
0.0243 |
0.0203 |
0.0275 |
0.0336 |
|
Всего задолженность
|
|
|
0.9084 |
0.8757 |
1.0749 |
1.0897 |
|
|
1.0897 |
|
Персонал, чел
|
|
|
|
|
|
7800 |
7800 |
7700 |
|
|
|
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 |
|
|
Себестоимость, млрд
|
|
1.233 |
1.227 |
1.257 |
1.337 |
1.323 |
1.26 |
|
|
1.298 |
1.258 |
1.331 |
|
|
Расходы на обслуживание долга
|
0.0055 |
0.0057 |
0.0052 |
0.0055 |
0.0049 |
0.0047 |
0.0056 |
0.0075 |
0.0097 |
0.0108 |
0.0095 |
0.0106 |
0.0117 |
|