Отчетность PVH
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 |
2024 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.771 |
1.6884 |
1.6926 |
2.72 |
2.1 |
1.0733 |
2.17 |
4.27 |
5.15 |
8.21 |
11.29 |
10.64 |
6.11 |
7.31 |
10.98 |
7.16 |
6.5 |
6.07 |
6.59 |
5.56 |
|
5.16 |
|
|
Выручка, млрд $
|
0.5504 |
0.5144 |
0.5 |
0.641 |
0.7329 |
0.8063 |
0.9041 |
1.0426 |
1.1524 |
1.2555 |
1.4641 |
1.3596 |
1.35 |
1.3031 |
1.2715 |
1.4555 |
1.4319 |
1.405 |
1.582 |
1.6414 |
1.9088 |
2.09 |
2.43 |
2.49 |
2.4 |
4.64 |
5.89 |
6.04 |
8.19 |
8.24 |
8.02 |
8.2 |
8.91 |
9.66 |
9.91 |
7.13 |
9.15 |
9.02 |
9.22 |
9.02 |
|
|
Чистая прибыль, млрд $
|
0.0159 |
0.0201 |
0.03 |
0.0206 |
0.0242 |
0.0264 |
0.0311 |
0.0379 |
0.0319 |
0.03 |
0.0003 |
0.0185 |
-0.0666 |
0.0118 |
0.0169 |
0.0301 |
0.0107 |
0.0304 |
0.0147 |
0.0586 |
0.1117 |
0.1552 |
0.1833 |
0.0918 |
0.1619 |
0.054 |
0.318 |
0.434 |
0.144 |
0.439 |
0.572 |
0.549 |
0.537 |
0.7464 |
0.4173 |
-1.14 |
0.9523 |
0.2004 |
0.6636 |
0.2004 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.0371 |
1.964 |
1.8251 |
2.75 |
2.23 |
1.1448 |
2.09 |
6.14 |
6.76 |
9.55 |
14.58 |
13.61 |
8.77 |
9.8 |
13.56 |
11.28 |
9.89 |
10.67 |
9.8 |
8.59 |
11.22 |
8.79 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.8982 |
0.3546 |
-0.464 |
0.7636 |
0.5863 |
0.8206 |
0.5863 |
|
|
EBITDA, млрд $
|
0.0344 |
0.0437 |
0.0499 |
0.0334 |
0.04 |
0.045 |
0.0561 |
0.0695 |
0.0714 |
0.056 |
0.0311 |
0.0539 |
-0.0825 |
0.0417 |
0.0453 |
0.0683 |
0.0424 |
0.072 |
0.0515 |
0.1191 |
0.1473 |
0.1932 |
0.2299 |
0.1809 |
0.295 |
0.3522 |
0.6929 |
0.8022 |
0.8346 |
0.7797 |
1.0219 |
1.117 |
0.964 |
1.23 |
0.6784 |
-0.1382 |
1.08 |
0.8878 |
1.1192 |
0.8878 |
|
|
FCF, млрд $
|
|
|
|
|
-0.0053 |
-0.0103 |
0.0147 |
-0.0153 |
0.0056 |
-0.0037 |
-0.0823 |
0.08 |
-0.0263 |
-0.0122 |
0.0427 |
0.0035 |
0.0303 |
0.0757 |
0.0242 |
0.0964 |
0.152 |
0.2083 |
0.1263 |
0.1506 |
0.1906 |
0.251 |
0.321 |
0.359 |
0.175 |
0.533 |
0.635 |
0.708 |
0.341 |
0.473 |
0.6751 |
0.4711 |
0.8033 |
-0.2509 |
0.7247 |
-0.2509 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.9548 |
0.6998 |
0.8525 |
0.8525 |
1.02 |
0.6977 |
1.07 |
0.0392 |
0.9694 |
0.0392 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
0.136 |
0.132 |
0.147 |
0.076 |
0.0839 |
0.097 |
0.123 |
0.129 |
0.156 |
0.146 |
0.179 |
0.255 |
0.389 |
0.559 |
0.642 |
0.7963 |
0.84 |
1.147 |
1.446 |
1.575 |
2 |
2.56 |
3.1 |
3.63 |
5.83 |
5.81 |
4.73 |
5.29 |
5.01 |
5.12 |
5.01 |
|
|
Операционная прибыль, млрд $
|
0.0394 |
0.0437 |
0.0394 |
0.0457 |
0.0523 |
0.0562 |
0.062 |
0.0731 |
0.0803 |
0.0497 |
0.0206 |
0.0477 |
-0.0872 |
0.052 |
0.0483 |
0.0705 |
0.0411 |
0.069 |
0.0593 |
0.1299 |
0.2068 |
0.2653 |
0.3118 |
0.1737 |
0.2438 |
0.21 |
0.575 |
0.655 |
0.546 |
0.613 |
0.743 |
0.734 |
0.646 |
0.8755 |
0.3546 |
-0.464 |
0.7636 |
0.5863 |
0.8206 |
0.5863 |
|
|
Операционные расходы, млрд $
|
0.1199 |
0.126 |
0.1154 |
0.1634 |
0.1961 |
0.2378 |
0.2708 |
0.3275 |
0.3514 |
0.3601 |
0.4557 |
0.4014 |
0.4992 |
0.4203 |
0.4027 |
0.4348 |
0.4651 |
0.4622 |
0.5982 |
0.6211 |
0.6842 |
0.7645 |
0.8791 |
1.0269 |
0.9388 |
2.08 |
2.5 |
2.59 |
3.71 |
3.8 |
3.42 |
3.58 |
4.26 |
4.43 |
4.72 |
3.98 |
4.45 |
4.38 |
4.54 |
4.38 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0128 |
0.0252 |
0.0211 |
0.0368 |
0.0479 |
0.0531 |
0.0398 |
0.0226 |
0.0179 |
0.0382 |
0.0313 |
0.0319 |
0.0334 |
0.0295 |
0.032 |
0.0462 |
0.0374 |
0.0462 |
0.0947 |
0.0881 |
0.0239 |
0.101 |
0.17 |
0.211 |
0.237 |
0.256 |
0.264 |
0.246 |
0.358 |
0.3795 |
0.3452 |
0.2266 |
0.2679 |
0.2901 |
0.2447 |
0.2901 |
|
|
|
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 $
|
|
|
|
|
|
|
|
|
3.46 |
4.14 |
6.06 |
8.06 |
7.47 |
7.75 |
5.55 |
5.39 |
5.48 |
0 |
7.15 |
|
|
|
Выручка, млрд $
|
2.36 |
2.59 |
2.6 |
1.34 |
1.58 |
2.12 |
2.6 |
2.08 |
1.581 |
2.12 |
2.09 |
2.43 |
2.12 |
2.13 |
2.28 |
2.16 |
2.21 |
2.36 |
2.36 |
2.49 |
|
|
Чистая прибыль, млрд $
|
0.19 |
0.21 |
-0.07 |
-1.1 |
-0.05 |
0.07 |
-0.07 |
0.0997 |
-0.0514 |
0.0001 |
-0.0577 |
0.3908 |
0.1331 |
0.1153 |
-0.1867 |
0.136 |
0.0942 |
0.1616 |
0.1616 |
0.2718 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
5.63 |
3.13 |
9.81 |
9.68 |
7.92 |
7.18 |
7.39 |
8.8 |
8.9 |
3.3 |
8.7 |
10.95 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
0.2243 |
0.1335 |
0.0737 |
0.13 |
0.2212 |
-0.7088 |
-0.8009 |
-0.7937 |
0.3545 |
|
|
EBITDA, млрд $
|
0.2 |
0.35 |
0.13 |
-0.18 |
0.09 |
0.19 |
0.13 |
0.3186 |
0.0781 |
0.2935 |
0.1137 |
0.3044 |
0.2103 |
0.1491 |
0.2031 |
0.1988 |
0.1338 |
0.2298 |
0.2298 |
0.4301 |
|
|
FCF, млрд $
|
0.32 |
0.03 |
0.48 |
-0.2 |
0.34 |
0.13 |
0.48 |
-0.2382 |
0.3396 |
0.1279 |
0.2028 |
0.3908 |
-0.3558 |
0.084 |
-0.1987 |
-0.1333 |
0.0942 |
0.2136 |
0.1616 |
0.5763 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
0.2707 |
0.3908 |
0.179 |
0.2707 |
0.488 |
-0.3034 |
0.1403 |
-0.1126 |
-0.0754 |
0.0942 |
0.2716 |
0.1616 |
0.6577 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
-1.786 |
1.167 |
-1.742 |
5.29 |
5.27 |
5.21 |
4.82 |
0.058 |
-0.03 |
5.05 |
5.05 |
5.12 |
|
|
Операционная прибыль, млрд $
|
0.39 |
0.11 |
0.59 |
-0.14 |
0.39 |
0.18 |
0.59 |
-0.1891 |
-0.0063 |
0.000122 |
-0.0474 |
0.2243 |
0.1335 |
0.0737 |
0.13 |
-0.7088 |
0.1338 |
0.2298 |
0.2298 |
0.3545 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
0.8896 |
0.987 |
1.174 |
1.26 |
1.04 |
1.07 |
1.09 |
1.064 |
1.139 |
1.123 |
1.1233 |
1.1521 |
|
|
CAPEX, млрд $
|
0.08 |
0.08 |
0.09 |
0.08 |
0.08 |
0.08 |
0.09 |
0.0776 |
0.0512 |
0.0511 |
0.0679 |
0.0972 |
0.0524 |
0.0563 |
0.0861 |
0.0579 |
0.0563 |
0.058 |
0.0474 |
0.0814 |
|
|
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 |
2024 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.081 |
0.017 |
0.012 |
0.011 |
0.011 |
0.095 |
0.02 |
0.044 |
0.117 |
0.133 |
0.124 |
0.267 |
0.366 |
0.27 |
0.328 |
0.4809 |
0.499 |
0.233 |
0.892 |
0.593 |
0.4793 |
0.5564 |
0.7301 |
0.4939 |
0.452 |
0.5034 |
1.65 |
1.24 |
0.5507 |
0.7076 |
0.5507 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0001 |
|
|
0.0007 |
|
0.0007 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.8038 |
0.7651 |
0.6666 |
0.7653 |
0.9452 |
0.8072 |
0.9452 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.5913 |
1.7324 |
1.6157 |
1.4171 |
1.35 |
1.8 |
1.4197 |
1.8026 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3348 |
0.3238 |
0.3258 |
0.3133 |
0.3015 |
0.2986 |
0.3015 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.24 |
3.39 |
3.94 |
3.65 |
3.58 |
3.26 |
3.58 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
0.2417 |
0.2686 |
0.2657 |
0.2722 |
0.5609 |
0.6288 |
0.7726 |
0.9422 |
0.9563 |
0.9988 |
1.1686 |
2.44 |
2.72 |
3.25 |
4.34 |
4.36 |
4.55 |
4.8 |
5.54 |
3.24 |
3.39 |
3.94 |
3.65 |
3.58 |
|
2.2 |
|
|
Активы, млрд
|
0.596 |
0.749 |
0.657 |
0.66 |
0.6743 |
0.674 |
0.724 |
0.709 |
0.772 |
1.439 |
1.55 |
1.747 |
1.998 |
2.17 |
2.2 |
2.34 |
6.74 |
6.75 |
7.78 |
11.58 |
10.82 |
10.7 |
11.07 |
11.89 |
11.86 |
13.63 |
13.29 |
12.4 |
11.77 |
11.17 |
11.77 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0128 |
0.4269 |
0.4625 |
0.421 |
0.5118 |
0.8664 |
0.5118 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.82 |
2.69 |
3.52 |
2.32 |
2.18 |
1.5917 |
2.18 |
|
|
Задолженность, млрд
|
0.321 |
0.474 |
0.367 |
0.44 |
0.4454 |
0.432 |
0.456 |
0.443 |
0.499 |
0.878 |
0.921 |
0.975 |
1.056 |
1.216 |
1.201 |
1.1711 |
4.29 |
4.04 |
4.53 |
7.24 |
6.46 |
6.14 |
6.26 |
6.35 |
6.04 |
7.82 |
8.56 |
7.11 |
6.76 |
6.05 |
6.76 |
|
|
Чистый долг, млрд
|
-0.081 |
0.045 |
0.008 |
-0.011 |
0.009 |
0.1538 |
0.2289 |
0.2049 |
0.132 |
0.2661 |
0.2755 |
0.1325 |
0.0335 |
0.1296 |
0.0716 |
-0.0813 |
1.87 |
1.6129 |
1.3306 |
3.29 |
2.97 |
2.66 |
2.49 |
2.59 |
2.38 |
4.15 |
3.76 |
2.71 |
3.28 |
2.83 |
3.28 |
|
|
Долг, млрд
|
|
0.062 |
0.02 |
|
0.02 |
0.2488 |
0.2489 |
0.2489 |
0.249 |
0.3991 |
0.3995 |
0.3995 |
0.3995 |
0.3996 |
0.3996 |
0.3996 |
2.37 |
1.8459 |
2.22 |
3.89 |
3.45 |
3.22 |
3.22 |
3.08 |
2.83 |
4.65 |
5.41 |
3.95 |
3.83 |
3.53 |
3.83 |
|
|
|
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
|
0.43 |
0.56 |
0.5 |
0.8 |
1.39 |
1.46 |
0.5 |
0.9132 |
1.394 |
1.46 |
1.651 |
1.24 |
0.7487 |
0.6993 |
0.457 |
0.3738 |
0.3728 |
0.3576 |
0.3576 |
0.7076 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0007 |
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.7653 |
0.8725 |
0.8375 |
1 |
0.9452 |
0.9283 |
0.91 |
1.0626 |
0.8072 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
1.35 |
1.39 |
1.69 |
1.82 |
1.8 |
1.7181 |
1.7955 |
1.4769 |
1.4197 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0754 |
0.0731 |
0.0762 |
0.9076 |
0.9347 |
1.0235 |
0.0756 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
3.65 |
3.37 |
3.58 |
3.65 |
3.58 |
3.35 |
3.41 |
3.35 |
3.26 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
4.73 |
4.58 |
4.68 |
4.73 |
3.65 |
3.37 |
3.58 |
3.65 |
5.13 |
5.04 |
5.05 |
5.12 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
|
13.29 |
13.25 |
13.26 |
13.29 |
12.4 |
11.89 |
11.92 |
11.41 |
11.49 |
11.54 |
11.17 |
11.17 |
11.17 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.421 |
0.4098 |
0.3986 |
0.4647 |
0.5118 |
0.4715 |
1.0327 |
1.0027 |
0.8664 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
2.22 |
2.16 |
2.11 |
2.18 |
2.19 |
1.6196 |
1.5713 |
1.5917 |
|
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
8.56 |
7.86 |
7.76 |
7.64 |
7.11 |
6.62 |
6.72 |
6.58 |
6.76 |
6.36 |
6.5 |
6.11 |
6.05 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
3.76 |
2.18 |
-1.014 |
3.76 |
2.71 |
3.05 |
2.97 |
3.18 |
3.41 |
3.42 |
3.3 |
3.3 |
2.83 |
|
|
Долг, млрд
|
2.43 |
2.55 |
2.36 |
2.32 |
2.53 |
2.57 |
2.36 |
2.39 |
3.57 |
0.446 |
5.41 |
3.95 |
3.8 |
3.67 |
3.64 |
3.79 |
3.79 |
3.66 |
3.66 |
3.53 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.99 |
11.21 |
4.03 |
11.17 |
2.62 |
9.32 |
14.46 |
16.47 |
19.17 |
9.19 |
13.86 |
3.14 |
12.52 |
14.58 |
3.78 |
10.09 |
12.84 |
11.73 |
10.4 |
13.14 |
7.17 |
-21.57 |
19 |
3.89 |
13.1 |
3.89 |
18.98 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
5.03 |
0.04 |
2.82 |
-10.09 |
1.75 |
2.51 |
4.16 |
1.51 |
3.94 |
1.02 |
3.78 |
6.39 |
7.77 |
8.44 |
4.17 |
6.92 |
1.19 |
4.44 |
5.8 |
1.48 |
3.9 |
5.29 |
5.05 |
4.69 |
6.29 |
3.27 |
-8.45 |
7.41 |
1.6586 |
5.79 |
1.6586 |
10.71 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.43 |
8.5 |
5.11 |
8.69 |
3.97 |
8.51 |
17.64 |
19.77 |
22.99 |
12.42 |
11.9 |
4.61 |
8.68 |
10.29 |
3.8 |
6.92 |
8.58 |
8.14 |
7.86 |
9.93 |
5.49 |
-9.91 |
10.88 |
|
|
10.88 |
14.95 |
|
|
ROS, %
|
5.34 |
7.48 |
8.94 |
4.24 |
4.46 |
4.37 |
4.87 |
5.23 |
4.54 |
2.94 |
-0.18 |
1.8 |
-7.99 |
1.25 |
2.04 |
3.31 |
1.17 |
3.3 |
1.45 |
5.3 |
5.86 |
7.43 |
7.56 |
5.04 |
10.22 |
4.42 |
9.52 |
10.95 |
6.36 |
6.49 |
9.53 |
9.7 |
7.18 |
9.3 |
5.71 |
5.71 |
2.04 |
2.22 |
2.22 |
2.22 |
11.39 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.01 |
3.15 |
-4.33 |
7.95 |
6.51 |
9.77 |
6.51 |
20.93 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
8.13 |
8.19 |
8.2 |
8.45 |
8.63 |
5.48 |
3.71 |
5.67 |
-4.59 |
5.94 |
3.56 |
4.69 |
2.96 |
5.12 |
3.26 |
7.26 |
7.72 |
9.24 |
9.48 |
7.26 |
12.3 |
7.6 |
11.76 |
13.28 |
10.19 |
9.46 |
12.74 |
13.62 |
10.81 |
12.77 |
6.85 |
-1.94 |
11.76 |
9.84 |
12.14 |
9.84 |
20.49 |
|
|
Чистая рентаб, %
|
2.89 |
3.91 |
6 |
3.21 |
3.3 |
3.27 |
3.44 |
3.64 |
2.77 |
2.39 |
0.02 |
1.36 |
-4.93 |
0.91 |
1.33 |
2.07 |
0.75 |
2.16 |
0.93 |
3.57 |
5.85 |
7.42 |
7.56 |
3.68 |
6.75 |
4.5 |
9.8 |
10.8 |
6.7 |
7.4 |
9.3 |
8.9 |
7.2 |
7.73 |
4.21 |
-15.95 |
10.4 |
2.22 |
7.2 |
2.22 |
11.39 |
|
|
Operation Margin, %
|
7.16 |
8.5 |
7.88 |
7.13 |
7.14 |
6.97 |
6.86 |
7.01 |
6.97 |
3.96 |
1.41 |
3.51 |
-6.46 |
3.99 |
3.8 |
4.84 |
2.87 |
4.91 |
3.75 |
7.91 |
10.83 |
12.69 |
12.86 |
6.97 |
10.16 |
7.42 |
9.5 |
10.93 |
6.27 |
6.43 |
9.28 |
9.62 |
7.09 |
9.23 |
5.64 |
5.64 |
|
6.5 |
6.5 |
6.5 |
14.59 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.16 |
5.08 |
6.97 |
1.75 |
5.33 |
7.14 |
6.69 |
6.03 |
7.73 |
4.21 |
-15.93 |
10.4 |
|
|
10.4 |
11.84 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.14 |
5.71 |
8.98 |
7.67 |
6.02 |
14.03 |
8.79 |
5.88 |
6.24 |
4.37 |
1.5479 |
5.01 |
10.4 |
8.97 |
2.64 |
|
|
|
|
|
|
|
|
|
|
|
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, %
|
|
|
|
|
-22 |
-26 |
-25.5 |
7.8 |
2.59 |
2.21 |
-3.6 |
3.97 |
9.19 |
9.62 |
3.21 |
5.36 |
18.98 |
|
|
ROA, %
|
|
|
|
|
-7.59 |
-9.17 |
-9.07 |
3.1 |
1.0961 |
0.9684 |
-1.6006 |
1.77 |
4.01 |
4.35 |
1.4232 |
2.43 |
10.71 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
2.22 |
1.3522 |
0.7659 |
1.404 |
2.43 |
-7.86 |
-9.1 |
-9.11 |
4.14 |
20.93 |
|
|
Рентаб EBITDA, %
|
5.8 |
9.17 |
8.16 |
15.32 |
4.94 |
13.9 |
5.44 |
12.53 |
9.91 |
6.99 |
8.9 |
9.21 |
6.06 |
9.73 |
9.73 |
17.27 |
20.49 |
|
|
Чистая рентаб, %
|
|
|
|
-2.76 |
-3.25 |
0 |
-2.76 |
16.08 |
6.27 |
5.41 |
-8.19 |
6.3 |
4.27 |
6.84 |
6.84 |
10.92 |
11.39 |
|
|
Доходность FCF, %
|
|
|
|
|
18.7 |
18 |
7.78 |
5.36 |
7.4 |
7.94 |
-4.52 |
-0.53 |
3.29 |
1.79 |
0.95 |
|
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
0 |
|
Себестоимость, млрд
|
3.83 |
4.02 |
4.35 |
4.52 |
4.52 |
3.36 |
3.83 |
|
|
3.72 |
|
Чист. проц. доходы, млрд
|
|
|
0.0063 |
0.0047 |
0.0053 |
0.0042 |
0.1042 |
0.0825 |
0.0115 |
0.0825 |
|
Расходы на обслуживание долга
|
|
|
0.1208 |
0.1208 |
0.12 |
0.1213 |
0.1042 |
0.0825 |
0.0993 |
0.0825 |
|
Всего задолженность
|
|
|
1.8716 |
1.8939 |
2.36 |
2.58 |
|
|
|
2.58 |
|
Персонал, чел
|
|
|
|
|
|
20000 |
20000 |
19000 |
17000 |
|
|
|
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 |
0 |
0 |
|
|
Себестоимость, млрд
|
|
0.6974 |
1.016 |
0.9635 |
0.8502 |
0.9796 |
0.9874 |
1.098 |
0.9076 |
0.9347 |
1.024 |
0.9887 |
|
|
Чист. проц. доходы, млрд
|
0.0011 |
0.0294 |
0.0263 |
0.0239 |
0.0012 |
0.0015 |
0.0188 |
0.0216 |
0.022 |
0.0236 |
0.0021 |
0.0038 |
|
|
Расходы на обслуживание долга
|
0.0359 |
0.0305 |
0.0273 |
0.0259 |
0.0249 |
0.0218 |
0.0218 |
0.0188 |
0.0216 |
0.022 |
0.0259 |
0.0222 |
0.02 |
|