Отчетность Starbucks
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22.5 |
25.69 |
24.23 |
27.41 |
14.93 |
7.03 |
17.79 |
25.01 |
35.57 |
40.9 |
59.82 |
62.08 |
89.26 |
81.11 |
80.06 |
79.41 |
98.91 |
133.25 |
97.18 |
|
111.37 |
|
|
Выручка, млрд $
|
0.0577 |
0.0931 |
0.1635 |
0.2849 |
0.4652 |
0.698 |
0.975 |
1.309 |
1.687 |
2.18 |
2.65 |
3.29 |
4.08 |
5.29 |
6.37 |
7.79 |
9.41 |
10.38 |
9.78 |
10.71 |
11.7 |
13.3 |
14.89 |
16.45 |
19.16 |
21.32 |
22.39 |
24.72 |
26.51 |
23.52 |
29.06 |
32.25 |
34 |
35.98 |
|
|
Чистая прибыль, млрд $
|
0.0024 |
0.0041 |
0.0085 |
0.0102 |
0.0261 |
0.042 |
0.055 |
0.068 |
0.102 |
0.095 |
0.1812 |
0.211 |
0.265 |
0.389 |
0.494 |
0.564 |
0.6726 |
0.316 |
0.391 |
0.946 |
1.246 |
1.383 |
0.008 |
2.07 |
2.76 |
2.82 |
2.88 |
4.52 |
3.6 |
0.9283 |
4.2 |
3.28 |
3.55 |
4.12 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22.36 |
25.8 |
24.63 |
28.39 |
15.93 |
6.98 |
17.17 |
24.41 |
34.93 |
39.62 |
62.21 |
65.24 |
90.74 |
82.36 |
79.95 |
117.46 |
121.12 |
149.58 |
118.62 |
138.86 |
127.64 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.95 |
4.08 |
1.56 |
4.87 |
4.62 |
5.07 |
5.88 |
|
|
EBITDA, млрд $
|
0.0058 |
0.0102 |
0.0207 |
0.0302 |
0.0679 |
0.107 |
0.15 |
0.197 |
0.272 |
0.303 |
0.4524 |
0.563 |
0.698 |
0.935 |
1.163 |
1.302 |
1.5235 |
1.065 |
1.1611 |
2.01 |
2.39 |
2.64 |
0.4534 |
3.97 |
4.91 |
5.31 |
5.48 |
7.26 |
5.76 |
3.38 |
6.66 |
6.29 |
6.58 |
7.33 |
|
|
FCF, млрд $
|
-0.008 |
-0.007 |
-0.0305 |
-0.0868 |
-0.118 |
-0.027 |
-0.074 |
-0.05 |
-0.028 |
0.003 |
0.0766 |
0.103 |
0.238 |
0.446 |
0.279 |
0.3608 |
0.2509 |
0.275 |
0.944 |
1.264 |
1.081 |
0.894 |
1.757 |
-0.553 |
2.45 |
3.14 |
2.66 |
9.96 |
3.24 |
0.1142 |
4.52 |
2.56 |
2.75 |
3.68 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.17 |
11.94 |
11.94 |
5.05 |
1.6 |
5.99 |
4.4 |
4.73 |
6.01 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
0.09 |
0.142 |
0.212 |
0.314 |
0.409 |
0.5897 |
0.801 |
1.058 |
1.445 |
1.939 |
2.15 |
2.19 |
2.4 |
2.79 |
3.47 |
4.3 |
5.05 |
4.13 |
5.21 |
5.97 |
5.95 |
5.56 |
1.17 |
-6.23 |
-7.81 |
-5.32 |
-8.71 |
-8.51 |
-7.99 |
|
|
Операционная прибыль, млрд $
|
0.003 |
0.0064 |
0.013 |
0.0232 |
0.0401 |
0.057 |
0.086 |
0.109 |
0.157 |
0.212 |
0.2811 |
0.314 |
0.421 |
0.606 |
0.781 |
0.894 |
1.0539 |
0.504 |
0.562 |
1.324 |
1.524 |
1.787 |
2.21 |
2.79 |
3.35 |
3.85 |
3.9 |
3.88 |
4.08 |
1.56 |
4.87 |
4.62 |
5.07 |
5.87 |
|
|
Операционные расходы, млрд $
|
0.0078 |
0.0117 |
0.0193 |
0.1344 |
0.0534 |
0.304 |
0.452 |
0.621 |
0.782 |
1.003 |
0.2863 |
1.628 |
1.974 |
2.5 |
2.98 |
3.71 |
1.1425 |
5.23 |
4.89 |
4.87 |
5.06 |
5.7 |
8.69 |
6.51 |
2.03 |
2.57 |
2.72 |
3.55 |
3.57 |
3.54 |
3.73 |
3.94 |
4.12 |
4.34 |
|
|
CAPEX, млрд $
|
0.0106 |
0.0159 |
0.0395 |
0.0853 |
0.1294 |
0.163 |
0.174 |
0.202 |
0.258 |
0.316 |
0.3842 |
0.394 |
0.378 |
0.417 |
0.644 |
0.7712 |
1.0803 |
0.984 |
0.445 |
0.44 |
0.531 |
0.856 |
1.151 |
1.161 |
1.304 |
1.44 |
1.519 |
1.98 |
1.81 |
1.48 |
1.47 |
1.84 |
1.97 |
2.33 |
|
|
|
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 $
|
|
|
|
|
|
98.91 |
119.69 |
129.41 |
133.22 |
133.25 |
134.7 |
105.14 |
90.91 |
96.72 |
113.93 |
119.44 |
113.51 |
104.29 |
|
|
Выручка, млрд $
|
6.74 |
7.1 |
5.99 |
4.22 |
6.2 |
6.75 |
6.75 |
6.67 |
7.5 |
8.15 |
7.64 |
8.15 |
8.41 |
8.71 |
8.71 |
8.72 |
9.17 |
9.37 |
|
|
Чистая прибыль, млрд $
|
0.8 |
0.89 |
0.32 |
-0.68 |
0.39 |
0.62 |
0.622 |
0.6594 |
1.153 |
1.764 |
0.6745 |
0.9129 |
0.8783 |
0.8552 |
0.8552 |
0.9083 |
1.142 |
1.219 |
|
|
EV, млрд $
|
|
|
|
|
|
110.63 |
116.44 |
148.93 |
151.84 |
150.23 |
126.27 |
108.59 |
118.12 |
135 |
134.44 |
140.5 |
134.26 |
124.93 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.9489 |
1.3 |
1.2 |
1.25 |
1.33 |
1.32 |
1.7363 |
1.5192 |
|
|
EBITDA, млрд $
|
1.37 |
1.52 |
0.8 |
-0.01 |
1 |
1.6 |
1.317 |
1.389 |
1.897 |
2.75 |
1.39 |
1.72 |
1.62 |
1.61 |
1.613 |
1.63 |
1.977 |
2.11 |
|
|
FCF, млрд $
|
0.58 |
1.74 |
-1.42 |
-0.44 |
1.46 |
1.83 |
1.512 |
0.5601 |
1.411 |
1.036 |
-0.2932 |
0.8413 |
0.5538 |
1.08 |
1.076 |
0.2824 |
1.071 |
1.246 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
1.491 |
1.836 |
0.8838 |
1.749 |
1.521 |
0.1619 |
1.26 |
1.1 |
1.59 |
1.593 |
0.7676 |
1.703 |
1.945 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
-11.95 |
-12.12 |
-11.76 |
-10.87 |
-9.35 |
-8.77 |
-8.67 |
-8.71 |
-8.67 |
-12.21 |
-12.05 |
-11.72 |
-11.33 |
|
|
Операционная прибыль, млрд $
|
1.11 |
2.14 |
-1.05 |
-0.06 |
1.8 |
2.15 |
0.913 |
0.9876 |
1.489 |
1.482 |
0.9489 |
1.3 |
1.2 |
1.25 |
1.253 |
1.328 |
1.584 |
1.706 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.902 |
0.0059 |
0.9188 |
0.9206 |
0.9646 |
0.9509 |
0.9786 |
1.02 |
1.04 |
1.037 |
1.089 |
1.085 |
1.132 |
|
|
CAPEX, млрд $
|
0.37 |
0.37 |
0.38 |
0.68 |
0.36 |
0.7 |
0.3242 |
0.3237 |
0.3378 |
0.4843 |
0.4551 |
0.4235 |
0.5459 |
0.5168 |
0.5168 |
0.4852 |
0.6321 |
0.6995 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.126 |
0.07 |
0.102 |
0.066 |
0.071 |
0.1132 |
0.1 |
0.201 |
0.145 |
0.174 |
0.313 |
0.2813 |
0.27 |
0.6 |
1.164 |
1.148 |
1.1886 |
2.58 |
1.708 |
1.5301 |
2.13 |
2.69 |
8.76 |
2.69 |
4.35 |
6.46 |
2.82 |
3.07 |
3.55 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1815 |
0.0705 |
0.2812 |
0.1622 |
0.3645 |
0.263 |
0.4015 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.65 |
0.8792 |
0.8834 |
0.94 |
1.18 |
1.1841 |
1.1841 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.4005 |
1.5294 |
1.5514 |
1.6 |
2.18 |
1.99 |
1.8064 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.3059 |
1.6816 |
1.8216 |
1.7846 |
1.6724 |
1.4503 |
1.4503 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.49 |
5.65 |
7.81 |
9.76 |
7.02 |
7.17 |
7.3 |
|
|
Чистые активы, млрд
|
|
|
|
|
1.1484 |
1.3759 |
1.7266 |
2.08 |
2.47 |
2.09 |
2.23 |
2.28 |
2.49 |
3.05 |
3.67 |
4.38 |
5.11 |
4.48 |
5.27 |
5.82 |
5.88 |
5.46 |
12.49 |
5.65 |
7.81 |
9.76 |
7.02 |
7.05 |
14.58 |
|
|
Активы, млрд
|
0.727 |
0.857 |
0.993 |
1.253 |
1.492 |
1.851 |
2.21 |
2.78 |
3.39 |
3.51 |
4.43 |
5.34 |
5.67 |
5.58 |
6.39 |
7.36 |
8.22 |
11.52 |
10.75 |
12.42 |
14.31 |
14.37 |
24.16 |
19.22 |
29.37 |
31.39 |
27.98 |
28.61 |
29.45 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3499 |
0.0052 |
2.94 |
2.25 |
3.17 |
3.14 |
3.13 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.09 |
11.17 |
14.66 |
13.62 |
13.12 |
13.54 |
13.55 |
|
|
Задолженность, млрд
|
0.275 |
0.323 |
0.198 |
0.292 |
0.343 |
0.4702 |
0.491 |
0.707 |
0.916 |
1.423 |
2.2 |
3.04 |
3.18 |
2.53 |
2.71 |
2.98 |
3.1 |
7.04 |
5.48 |
6.6 |
8.43 |
8.91 |
22.98 |
25.45 |
37.17 |
36.71 |
36.68 |
37.11 |
37.43 |
|
|
Чистый долг, млрд
|
-0.126 |
-0.07 |
-0.102 |
-0.066 |
-0.0645 |
-0.0448 |
-0.0949 |
-0.1966 |
-0.1414 |
0.1077 |
0.3914 |
0.9818 |
0.9926 |
-0.0505 |
-0.6146 |
-0.5985 |
-0.639 |
-1.2766 |
2.39 |
3.16 |
1.4734 |
5.46 |
0.6838 |
8.48 |
20.91 |
17.15 |
20.99 |
21.44 |
21.05 |
|
|
Долг, млрд
|
|
|
|
|
0.0065 |
0.0685 |
0.0051 |
0.0044 |
0.0036 |
0.2817 |
0.7044 |
1.263 |
1.2626 |
0.5495 |
0.5494 |
0.5495 |
0.5496 |
1.2994 |
4.1 |
4.7 |
3.6 |
3.93 |
9.44 |
11.17 |
25.26 |
23.61 |
23.8 |
24.51 |
24.6 |
|
|
|
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
|
2.69 |
3.04 |
2.57 |
3.97 |
4.35 |
5.03 |
5.26 |
4 |
4.91 |
6.62 |
3.91 |
3.18 |
2.82 |
3.19 |
3.31 |
3.45 |
3.62 |
3.95 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.0769 |
0.3645 |
0.1239 |
0.3794 |
0.263 |
0.4015 |
0.383 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
1.3 |
1.18 |
1.16 |
1.19 |
1.14 |
1.1841 |
1.1651 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
2.13 |
2.18 |
2.09 |
2 |
1.99 |
1.8064 |
1.6463 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.4251 |
0.4235 |
0.3599 |
0.3027 |
0.3645 |
0.3765 |
0.3844 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
7.07 |
7.02 |
6.93 |
7.05 |
7.17 |
7.3 |
6.57 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
-7.81 |
-7.91 |
-7.65 |
-6.8 |
-5.32 |
7.54 |
7.07 |
7.02 |
6.93 |
-8.67 |
-8.51 |
-8.35 |
-8 |
|
|
Активы, млрд
|
|
|
|
|
|
29.38 |
29.97 |
28.37 |
29.48 |
31.39 |
29.02 |
28.16 |
27.98 |
28.26 |
28.26 |
28.61 |
28.73 |
29.45 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
2.41 |
3.17 |
3.01 |
3.21 |
3.14 |
3.13 |
2.76 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
13.93 |
13.12 |
13.18 |
13.54 |
13.54 |
13.55 |
13.56 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
36.02 |
36.27 |
36.71 |
37.28 |
37.78 |
36.82 |
36.68 |
36.92 |
37.11 |
37.07 |
37.43 |
37.79 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
11.72 |
-3.25 |
19.52 |
18.62 |
16.99 |
21 |
20.72 |
20.99 |
20.63 |
20.51 |
21.06 |
20.75 |
20.65 |
|
|
Долг, млрд
|
6.17 |
8.68 |
8.27 |
8 |
7.35 |
7.88 |
2.02 |
23.52 |
23.52 |
23.61 |
24.92 |
23.9 |
23.8 |
23.82 |
23.82 |
24.51 |
24.37 |
24.6 |
|
|
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, %
|
|
|
|
|
|
|
|
|
8.27 |
13.17 |
12.22 |
12.73 |
15.72 |
23.63 |
25.31 |
29.45 |
12.69 |
12.84 |
28.14 |
30.91 |
29.15 |
0.17 |
42.41 |
49.73 |
48.16 |
50.9 |
136.51 |
-142.19 |
-13.23 |
-63.98 |
-46.79 |
-41.3 |
|
-49.39 |
2495.80 |
|
|
ROA, %
|
|
|
|
|
5.78 |
6.42 |
6.85 |
8.14 |
6.37 |
9.79 |
9.53 |
9.54 |
11.49 |
14.06 |
12.73 |
12.59 |
5.57 |
7.01 |
15.81 |
18.12 |
17.76 |
0.08 |
18.57 |
23.77 |
21.05 |
20.11 |
23.46 |
16.6 |
3.82 |
13.82 |
11.05 |
12.56 |
|
14.37 |
9.76 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
10.83 |
12.76 |
11.35 |
12.38 |
15.32 |
23.13 |
25.68 |
23.66 |
11.34 |
10.94 |
23.89 |
25.96 |
26.54 |
-0.94 |
30.79 |
35.86 |
31.02 |
29.92 |
44.26 |
76.67 |
17.59 |
46.05 |
|
|
|
0 |
6.57 |
|
|
ROS, %
|
7.09 |
8.5 |
6.21 |
9.26 |
9.74 |
9.33 |
8.86 |
9.72 |
7.39 |
10.91 |
10.25 |
10.6 |
11.73 |
12.5 |
11.42 |
11.22 |
4.43 |
6.12 |
13.71 |
15.75 |
15.72 |
-1.36 |
19.6 |
20.73 |
20.07 |
19.7 |
24.07 |
18.11 |
6.82 |
20.05 |
10.18 |
10.17 |
11.45 |
11.45 |
25.92 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
32.21 |
31.25 |
7.09 |
20.96 |
24.53 |
26.03 |
|
29.27 |
26.99 |
|
|
Рентаб EBITDA, %
|
10.74 |
12.11 |
12.53 |
13.95 |
13.75 |
14.87 |
14.51 |
15.71 |
13.91 |
17.59 |
17.12 |
17.12 |
17.66 |
18.26 |
16.72 |
16.19 |
10.26 |
11.88 |
18.76 |
20.45 |
19.86 |
3.05 |
24.15 |
25.6 |
24.91 |
24.47 |
29.36 |
21.73 |
14.39 |
22.91 |
19.5 |
19.36 |
|
20.38 |
35.18 |
|
|
Чистая рентаб, %
|
4.4 |
5.2 |
3.58 |
5.61 |
6.02 |
5.64 |
5.19 |
6.05 |
4.36 |
6.84 |
6.42 |
6.5 |
7.35 |
7.76 |
7.24 |
7.15 |
3.04 |
4 |
12.4 |
13 |
13.4 |
14.8 |
17 |
17.5 |
18.1 |
17.4 |
18.28 |
13.58 |
3.95 |
14.45 |
10.18 |
10.46 |
|
11.46 |
25.91 |
|
|
Operation Margin, %
|
6.87 |
7.95 |
8.14 |
8.62 |
8.17 |
8.82 |
8.33 |
9.31 |
9.73 |
10.61 |
9.55 |
10.33 |
11.45 |
12.26 |
11.48 |
11.2 |
4.85 |
5.75 |
13.25 |
14.78 |
13.43 |
-1.36 |
18.73 |
20.51 |
19.57 |
18.47 |
15.4 |
17.73 |
6.45 |
16.77 |
|
14.33 |
16.31 |
16.31 |
30.55 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.83 |
10.65 |
10.4 |
0.06 |
12.57 |
14.39 |
13.22 |
12.89 |
18.28 |
13.58 |
3.95 |
14.45 |
|
|
|
14.07 |
22.37 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
1.9821 |
1.0861 |
1.4887 |
0.9152 |
1.8415 |
13.43 |
7.11 |
4.32 |
2.51 |
4.3 |
-0.9243 |
3.94 |
3.51 |
3.27 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
-11.9 |
-8.4 |
-13 |
-41.6 |
-78.9 |
-9.37 |
-12.06 |
-10.68 |
-9.86 |
-38.3 |
-41.8 |
-45.3 |
-56.1 |
2495.80 |
|
|
ROA, %
|
|
3.16 |
2.22 |
3.51 |
9.59 |
13.4 |
2.33 |
3.19 |
3.13 |
3.04 |
11.8 |
12.4 |
13.2 |
15.2 |
9.76 |
|
|
ROCE, %
|
|
|
|
|
|
|
4.48 |
6.26 |
6.1 |
6.47 |
6.89 |
6.89 |
8.89 |
7.7 |
26.99 |
|
|
Рентаб EBITDA, %
|
16.19 |
23.67 |
19.5 |
20.8 |
25.3 |
33.7 |
18.22 |
21.11 |
19.24 |
18.51 |
18.5 |
18.7 |
21.6 |
22.5 |
35.18 |
|
|
Чистая рентаб, %
|
|
6.33 |
9.22 |
9.89 |
15.4 |
21.7 |
8.83 |
11.2 |
10.44 |
9.81 |
9.81 |
10.4 |
12.5 |
13 |
25.91 |
|
|
Доходность FCF, %
|
|
0.12 |
0.15 |
1.91 |
3.47 |
3.39 |
3.31 |
3.43 |
3.34 |
2.64 |
1.91 |
2.31 |
2.63 |
3.69 |
|
|
|
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
|
15.53 |
17.37 |
19.02 |
7.69 |
18.46 |
20.67 |
23.88 |
|
24.43 |
|
Чист. проц. доходы, млрд
|
|
0.2753 |
0.1914 |
0.0965 |
0.0397 |
0.0901 |
0.097 |
0.0808 |
0.0812 |
|
Расходы на обслуживание долга
|
|
0.0925 |
0.1703 |
0.331 |
0.437 |
0.4698 |
0.4829 |
0.5144 |
0.5501 |
|
Всего задолженность
|
|
|
5.68 |
6.17 |
7.35 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
349000 |
383000 |
402000 |
|
|
|
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 |
|
Себестоимость, млрд
|
4.66 |
2.05 |
4.82 |
5.17 |
5.77 |
5.93 |
5.78 |
5.92 |
6.26 |
6.48 |
6.44 |
6.56 |
6.65 |
|
Чист. проц. доходы, млрд
|
|
0.0173 |
0.036 |
0.0215 |
|
0.0463 |
0.0198 |
0.031 |
0.0116 |
0.0184 |
0.0213 |
0.0301 |
0.0338 |
|
Расходы на обслуживание долга
|
|
0.115 |
0.1134 |
0.1206 |
0.1154 |
0.1191 |
0.1231 |
0.1253 |
0.1297 |
0.1363 |
0.1409 |
0.1432 |
0.1401 |
|