Отчетность PepsiCo
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
88.91 |
101.82 |
98.87 |
104.02 |
122.41 |
87.12 |
99.19 |
105.26 |
104.5 |
106.75 |
126.65 |
140.42 |
145.08 |
150.46 |
170.89 |
155.45 |
200.18 |
234.64 |
249.31 |
|
245.28 |
|
|
Выручка, млрд $
|
8.06 |
9.29 |
11.49 |
13.01 |
15.24 |
17.8 |
19.61 |
21.97 |
25.02 |
28.47 |
30.42 |
31.65 |
20.92 |
22.35 |
20.37 |
20.44 |
26.94 |
25.11 |
26.97 |
29.26 |
32.56 |
35.14 |
39.47 |
43.25 |
43.23 |
57.84 |
66.5 |
65.49 |
66.42 |
66.68 |
63.06 |
62.8 |
63.53 |
64.66 |
67.16 |
70.37 |
79.47 |
86.39 |
88.04 |
91.47 |
|
|
Чистая прибыль, млрд $
|
0.5437 |
0.4578 |
0.5948 |
0.7622 |
0.9014 |
1.0769 |
1.0802 |
0.3743 |
1.5879 |
1.752 |
1.606 |
1.149 |
2.14 |
1.993 |
2.05 |
2.18 |
2.66 |
3.31 |
3.57 |
4.21 |
4.08 |
5.64 |
5.66 |
5.14 |
5.95 |
6.32 |
6.44 |
6.18 |
6.74 |
6.51 |
5.45 |
6.33 |
4.86 |
12.52 |
7.31 |
7.12 |
7.62 |
8.91 |
6.58 |
9.07 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
90.02 |
105.31 |
99.77 |
107.31 |
128.2 |
91.04 |
118.14 |
127.96 |
126.56 |
124.79 |
145.32 |
161.5 |
172.87 |
136.43 |
176.91 |
217.39 |
241.17 |
274.15 |
288.04 |
294.48 |
266.85 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.11 |
10.29 |
10.08 |
11.16 |
11.51 |
10.67 |
14.09 |
|
|
EBITDA, млрд $
|
0.7876 |
0.6803 |
0.9501 |
1.1376 |
2.12 |
2.54 |
2.7 |
2.19 |
3.87 |
4.21 |
4.17 |
3.77 |
4.07 |
3.5 |
4.69 |
4.17 |
5.11 |
5.98 |
6.21 |
6.85 |
6.53 |
8.4 |
9.06 |
8.89 |
10.08 |
11.44 |
9.8 |
11.86 |
12.42 |
12.25 |
10.78 |
12.26 |
13.12 |
13.07 |
12.88 |
12.75 |
14.9 |
14.77 |
14.11 |
17.04 |
|
|
FCF, млрд $
|
|
|
|
|
0.9421 |
0.9299 |
0.9725 |
1.162 |
1.1528 |
1.4628 |
1.638 |
1.907 |
8.15 |
1.806 |
1.909 |
2.84 |
2.88 |
3.19 |
4.28 |
5.02 |
4.12 |
6.04 |
6.89 |
6.9 |
6.74 |
5.2 |
5.61 |
5.77 |
6.89 |
7.65 |
7.82 |
7.36 |
7.03 |
6.13 |
5.42 |
6.37 |
6.99 |
5.6 |
5.33 |
7.92 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.4 |
9.99 |
9.42 |
9.65 |
10.61 |
11.62 |
10.81 |
10.59 |
13.44 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
8.73 |
9.18 |
11.57 |
12.8 |
14.07 |
15.45 |
11.52 |
13.46 |
15.96 |
18.73 |
21.12 |
24.84 |
28.18 |
30.64 |
33.81 |
37.09 |
40.32 |
43.16 |
46.42 |
49.09 |
50.47 |
52.52 |
52.84 |
14.52 |
14.79 |
13.45 |
16.04 |
17.15 |
17.04 |
18.5 |
|
|
Операционная прибыль, млрд $
|
0.7371 |
0.8206 |
1.1433 |
1.36 |
1.7829 |
2.24 |
2.33 |
2.64 |
2.91 |
3.2 |
2.99 |
2.55 |
2.66 |
2.58 |
2.82 |
3.23 |
4.02 |
4.73 |
4.78 |
5.26 |
5.92 |
6.44 |
7.17 |
6.94 |
8.04 |
8.33 |
9.63 |
9.11 |
9.71 |
9.58 |
9.71 |
9.79 |
10.51 |
10.11 |
10.29 |
10.08 |
11.16 |
11.51 |
10.67 |
14.09 |
|
|
Операционные расходы, млрд $
|
4.46 |
5.14 |
6.45 |
6.02 |
6.76 |
7.83 |
8.92 |
10.06 |
11.31 |
12.82 |
12.55 |
13.72 |
9.73 |
10.43 |
9.35 |
9.27 |
12.16 |
8.89 |
9.81 |
10.6 |
12.46 |
12.94 |
14.27 |
15.97 |
15.09 |
22.93 |
25.28 |
25.09 |
25.64 |
25.86 |
25.97 |
24.81 |
24.45 |
25.17 |
26.74 |
28.5 |
31.24 |
34.46 |
35.11 |
35.74 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.9438 |
1.1801 |
1.4578 |
1.5496 |
1.9816 |
2.25 |
2.1 |
2.29 |
1.506 |
1.405 |
1.118 |
1.067 |
1.324 |
1.437 |
0.049 |
0.038 |
1.736 |
0.049 |
0.047 |
0.098 |
0.058 |
3.25 |
3.34 |
2.71 |
2.8 |
2.86 |
2.76 |
3.04 |
2.97 |
3.28 |
4.23 |
4.24 |
4.63 |
5.21 |
5.27 |
5.52 |
|
|
|
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 $
|
|
|
|
191.91 |
200.18 |
185.61 |
204.11 |
217.1 |
234.81 |
225.14 |
224.6 |
235.51 |
248.77 |
246.79 |
256.36 |
242.37 |
233.36 |
|
|
Выручка, млрд $
|
20.64 |
13.88 |
15.95 |
18.09 |
22.46 |
14.82 |
19.22 |
20.19 |
25.25 |
16.2 |
20.23 |
21.97 |
28 |
17.85 |
22.32 |
23.45 |
27.85 |
|
|
Чистая прибыль, млрд $
|
1.78 |
1.35 |
1.66 |
2.31 |
1.86 |
1.714 |
2.36 |
2.22 |
1.322 |
4.26 |
1.43 |
2.7 |
0.518 |
1.932 |
2.75 |
3.09 |
1.302 |
|
|
EV, млрд $
|
|
|
|
226.77 |
235.24 |
222.65 |
240.63 |
251.51 |
269.6 |
267.44 |
261.68 |
263.09 |
287.67 |
283.35 |
293.53 |
276.86 |
270.42 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
2.08 |
3.42 |
3.35 |
1.26 |
2.63 |
3.29 |
4.08 |
3.1 |
|
|
EBITDA, млрд $
|
3.55 |
2.68 |
3.15 |
3.68 |
3.46 |
2.98 |
3.89 |
3.91 |
4.05 |
2.74 |
4.18 |
4.19 |
2.34 |
3.4 |
4.53 |
4.92 |
4.26 |
|
|
FCF, млрд $
|
2.31 |
-1.23 |
1.51 |
3.78 |
2.32 |
-1.19 |
2.23 |
3.32 |
2.63 |
-0.696 |
1.08 |
3.37 |
1.85 |
-0.973 |
1.479 |
4.59 |
2.83 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
4.66 |
4.49 |
-0.719 |
3.06 |
4.29 |
4.98 |
-0.174 |
2.06 |
4.43 |
4.51 |
-0.392 |
2.41 |
5.61 |
5.81 |
|
|
Баланс стоимость, млрд $
|
|
|
|
-24.31 |
-24.62 |
-24.16 |
-23.02 |
-21.53 |
-21 |
18.2 |
18.55 |
18.98 |
17.15 |
-16.57 |
-15.87 |
-14.59 |
-31.88 |
|
|
Операционная прибыль, млрд $
|
4.59 |
-0.75 |
2.21 |
4.66 |
4.49 |
2.31 |
3.13 |
3.16 |
2.56 |
2.08 |
3.42 |
3.35 |
1.26 |
2.63 |
3.66 |
4.02 |
3.1 |
|
|
Операционные расходы, млрд $
|
|
|
|
6.92 |
9.2 |
5.84 |
7.21 |
7.64 |
10.56 |
6.82 |
7.39 |
8.3 |
12.2 |
7.23 |
8.54 |
8.76 |
11.76 |
|
|
CAPEX, млрд $
|
0.798 |
0.533 |
0.589 |
0.609 |
0.817 |
0.471 |
0.834 |
0.971 |
2.35 |
0.522 |
0.977 |
1.06 |
2.65 |
0.581 |
0.932 |
1.024 |
2.98 |
|
|
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
|
0.382 |
0.447 |
1.928 |
0.311 |
0.964 |
0.864 |
0.683 |
1.638 |
0.82 |
1.28 |
1.716 |
1.651 |
0.91 |
2.06 |
3.94 |
5.94 |
4.07 |
6.3 |
9.38 |
6.13 |
9.1 |
9.16 |
19.51 |
8.72 |
5.51 |
8.19 |
5.6 |
4.95 |
4.77 |
9.71 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.272 |
0.229 |
1.37 |
0.392 |
0.394 |
0.338 |
0.292 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.14 |
7.82 |
8.4 |
8.68 |
10.16 |
10.82 |
10.82 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.13 |
3.34 |
4.17 |
4.35 |
5.22 |
5.97 |
5.33 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.4 |
2.59 |
2.67 |
3.74 |
3.26 |
2.95 |
2.95 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21.89 |
17.65 |
23 |
21.78 |
21.54 |
24.95 |
26.95 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
7.25 |
8.67 |
9.29 |
11.87 |
13.52 |
14.25 |
15.37 |
17.23 |
12.11 |
16.91 |
21.27 |
20.7 |
22.42 |
24.41 |
17.58 |
12.07 |
11.44 |
10.98 |
21.89 |
17.65 |
23 |
21.78 |
21.54 |
22.43 |
24.29 |
|
|
Активы, млрд
|
25.43 |
24.51 |
20.1 |
22.66 |
17.55 |
18.34 |
21.7 |
23.47 |
25.33 |
27.99 |
31.73 |
29.93 |
34.63 |
35.99 |
39.85 |
68.15 |
72.88 |
74.64 |
77.48 |
70.51 |
69.67 |
74.13 |
79.8 |
77.65 |
78.55 |
92.92 |
92.38 |
92.19 |
93.04 |
100.5 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.03 |
2.92 |
3.78 |
4.31 |
3.41 |
7.61 |
7.07 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
28.3 |
29.15 |
40.37 |
36.03 |
35.66 |
36.01 |
37.6 |
|
|
Задолженность, млрд
|
18.12 |
17.89 |
13.17 |
16.26 |
10.67 |
11.09 |
13.02 |
14.18 |
13.45 |
14.46 |
17.41 |
14.56 |
17.39 |
23.89 |
23.04 |
46.99 |
51.98 |
52.34 |
53.2 |
53.07 |
57.74 |
62.93 |
68.82 |
63.05 |
63.68 |
79.37 |
76.23 |
74.91 |
75.87 |
81.86 |
|
|
Чистый долг, млрд
|
-0.382 |
-0.447 |
-1.928 |
-0.311 |
-0.964 |
1.482 |
1.968 |
0.549 |
0.882 |
1.117 |
3.49 |
0.899 |
3.29 |
5.79 |
3.92 |
18.95 |
22.71 |
22.06 |
18.04 |
18.67 |
21.08 |
27.79 |
24.65 |
19.65 |
26.56 |
35.97 |
34.74 |
34.12 |
37 |
34.95 |
|
|
Долг, млрд
|
|
|
|
|
|
2.35 |
2.65 |
2.19 |
1.702 |
2.4 |
5.2 |
2.55 |
4.2 |
7.86 |
7.86 |
24.9 |
26.77 |
28.36 |
27.42 |
24.8 |
30.18 |
36.95 |
5.49 |
28.37 |
32.07 |
44.15 |
40.33 |
39.07 |
41.77 |
44.66 |
|
|
|
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
|
5.51 |
11.09 |
8.93 |
9.09 |
8.19 |
6.63 |
5.78 |
6.85 |
5.99 |
6.56 |
5.41 |
6.42 |
4.95 |
5.2 |
6.45 |
10.28 |
10 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
0.287 |
0.327 |
0.394 |
0.434 |
0.338 |
0.266 |
0.292 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
10.5 |
10.74 |
10.16 |
10.47 |
11.46 |
11.78 |
10.82 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
5.29 |
5.02 |
5.22 |
5.7 |
5.97 |
5.56 |
5.33 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
0.76 |
0.833 |
1.08 |
0.767 |
0.87 |
0.841 |
1.161 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
22.63 |
23.54 |
21.54 |
22.43 |
24.95 |
28.65 |
26.95 |
|
|
Чистые активы, млрд
|
|
|
|
13.48 |
13.45 |
13.95 |
15.3 |
15.87 |
16.04 |
22.34 |
22.63 |
23.54 |
21.54 |
17.04 |
17.69 |
18.81 |
18.5 |
|
|
Активы, млрд
|
|
|
|
92.04 |
92.92 |
91.22 |
92.39 |
93.25 |
92.38 |
92.96 |
93.1 |
94.46 |
92.19 |
93.04 |
95.91 |
99.95 |
100.5 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
6.03 |
3.11 |
3.41 |
4.28 |
7.61 |
8.94 |
7.07 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
33.25 |
36.14 |
35.66 |
37.49 |
36.01 |
35.84 |
37.6 |
|
|
Задолженность, млрд
|
|
|
|
|
|
77.17 |
76.99 |
77.26 |
76.23 |
74.64 |
74.43 |
75.33 |
74.91 |
75.87 |
78.08 |
80.98 |
81.86 |
|
|
Чистый долг, млрд
|
|
|
|
34.87 |
35.06 |
37.04 |
36.52 |
34.41 |
34.79 |
33.49 |
33.87 |
32.83 |
34.12 |
36.56 |
37.17 |
34.49 |
37.06 |
|
|
Долг, млрд
|
20.46 |
22.08 |
23.83 |
26.01 |
23.37 |
43.67 |
42.3 |
41.26 |
40.78 |
40.05 |
39.28 |
39.25 |
39.07 |
41.77 |
43.62 |
44.77 |
47.06 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
30.11 |
30.69 |
35.66 |
30.05 |
31.15 |
28.62 |
36.71 |
32.83 |
42.47 |
35.17 |
33.33 |
30.89 |
28.84 |
28.96 |
31.24 |
37.2 |
55.14 |
44.32 |
98.52 |
49.92 |
50.42 |
51.65 |
53.69 |
38.5 |
|
50.9 |
25.80 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
|
6.31 |
4.69 |
10.66 |
8.8 |
11.68 |
11.9 |
12.27 |
14.11 |
14.09 |
15.05 |
12.85 |
18.85 |
16.34 |
14.29 |
14.92 |
11.69 |
9.13 |
8.37 |
8.85 |
8.79 |
7.77 |
8.79 |
6.31 |
15.9 |
9.37 |
8.3 |
8.22 |
9.66 |
7.11 |
|
9.42 |
9.84 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22.86 |
23.46 |
28.05 |
25.17 |
24.86 |
22.85 |
29.01 |
24.8 |
25.44 |
24.49 |
19.69 |
15.04 |
13.84 |
14.07 |
14.22 |
13.38 |
15.55 |
11 |
27.64 |
17.11 |
15.21 |
15.8 |
|
|
|
20.09 |
14.35 |
|
|
ROS, %
|
8.24 |
7.32 |
8.36 |
8.75 |
8.86 |
9.29 |
8.52 |
4.42 |
9.68 |
9.25 |
7.99 |
6.47 |
14.15 |
10.13 |
17.95 |
15.71 |
14.96 |
19.39 |
18.51 |
19.08 |
19.6 |
19.89 |
19.33 |
16.99 |
19.53 |
15.76 |
14.54 |
14 |
14.69 |
14.43 |
13.26 |
15.68 |
16.85 |
16.5 |
15.51 |
14.41 |
14.62 |
11.28 |
10.31 |
9.92 |
9.92 |
11.23 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18.21 |
17.72 |
14.49 |
16.87 |
17.6 |
15.87 |
|
20.46 |
17.15 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
16.76 |
17.57 |
17.17 |
17.53 |
17.39 |
16.78 |
15.54 |
13.48 |
18.01 |
17.08 |
18.9 |
20.4 |
18.98 |
23.81 |
23.04 |
23.4 |
20.06 |
23.89 |
22.94 |
20.56 |
23.31 |
19.79 |
14.74 |
18.1 |
18.7 |
18.36 |
17.09 |
15.79 |
20.66 |
20.21 |
19.18 |
18.11 |
18.75 |
17.1 |
16.02 |
|
18.62 |
22.14 |
|
|
Чистая рентаб, %
|
6.75 |
4.93 |
5.18 |
5.86 |
5.91 |
6.05 |
5.51 |
1.7 |
6.35 |
6.15 |
5.28 |
3.63 |
10.24 |
8.92 |
10.07 |
10.68 |
9.88 |
13.19 |
13.23 |
14.39 |
12.52 |
16.06 |
14.33 |
11.89 |
13.75 |
14.4 |
14.5 |
13.9 |
14.6 |
14.4 |
15.4 |
15.6 |
16.5 |
19.35 |
10.89 |
10.12 |
9.59 |
10.31 |
7.48 |
|
9.92 |
11.23 |
|
|
Operation Margin, %
|
9.15 |
8.83 |
9.95 |
10.46 |
11.7 |
12.61 |
11.89 |
12 |
11.62 |
11.24 |
9.82 |
8.05 |
12.73 |
11.56 |
13.84 |
15.78 |
14.93 |
18.84 |
17.73 |
17.97 |
18.19 |
18.33 |
18.16 |
16.03 |
18.61 |
14.41 |
14.48 |
13.91 |
14.61 |
14.37 |
13.25 |
15.58 |
16.18 |
15.64 |
15.32 |
14.32 |
14.04 |
|
13.32 |
15.4 |
15.4 |
14.11 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.92 |
9.68 |
9.42 |
10.14 |
9.75 |
8.64 |
10.07 |
7.64 |
19.35 |
10.89 |
10.12 |
9.59 |
|
|
|
12.57 |
11.38 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.64 |
4.04 |
6.1 |
6.62 |
5.64 |
7.73 |
5.24 |
5.32 |
5.52 |
6.46 |
6.04 |
5.77 |
5.08 |
4.69 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
52.2 |
52.9 |
53.7 |
53.7 |
51.3 |
47.5 |
26.93 |
8.53 |
15.39 |
2.86 |
38.6 |
44.7 |
44.1 |
49 |
25.80 |
|
|
ROA, %
|
7.65 |
7.66 |
8.22 |
8.88 |
8.73 |
8.25 |
4.6 |
1.536 |
2.88 |
0.5551 |
7.07 |
8.24 |
8.29 |
9.03 |
9.84 |
|
|
ROCE, %
|
|
|
|
|
|
|
3.08 |
5.12 |
5 |
1.8905 |
3.93 |
4.92 |
6.14 |
4.59 |
17.15 |
|
|
Рентаб EBITDA, %
|
20.4 |
15.4 |
20.1 |
20.3 |
19.4 |
16.1 |
16.9 |
20.67 |
19.05 |
8.37 |
19 |
20.3 |
21 |
15.3 |
22.14 |
|
|
Чистая рентаб, %
|
12.7 |
8.22 |
11.6 |
12.3 |
11 |
5.24 |
26.3 |
7.07 |
12.3 |
1.85 |
10.8 |
12.3 |
13.2 |
4.68 |
11.23 |
|
|
Доходность FCF, %
|
3.32 |
3.18 |
3.46 |
3.5 |
3.08 |
2.98 |
3.32 |
3.49 |
2.71 |
2.25 |
2.16 |
2.23 |
2.87 |
3.4 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0.737 |
0.68 |
0.711 |
0 |
0 |
0 |
|
|
0 |
|
Себестоимость, млрд
|
28.21 |
28.8 |
29.38 |
29.98 |
31.8 |
37.08 |
40.58 |
|
|
42.4 |
|
Чист. проц. доходы, млрд
|
|
0.244 |
0.306 |
0.2 |
|
|
|
|
|
|
|
Расходы на обслуживание долга
|
|
1.151 |
1.53 |
1.14 |
1.13 |
1.86 |
0.939 |
0.899 |
|
0.85 |
|
Всего задолженность
|
|
|
22.14 |
20.46 |
23.37 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
291000 |
309000 |
315000 |
318000 |
|
|
|
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
|
8.16 |
10.43 |
6.67 |
8.88 |
9.39 |
12.13 |
7.43 |
9.42 |
10.31 |
13.42 |
7.99 |
10.12 |
10.68 |
13 |
|
Расходы на обслуживание долга
|
|
|
0.258 |
0.241 |
0.232 |
1.132 |
0.24 |
0.236 |
0.19 |
0.273 |
0.2 |
0.201 |
0.201 |
0.217 |
|