Отчетность Charles Schwab
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
1984 |
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.39 |
18.81 |
18.66 |
23.46 |
29.56 |
18.62 |
22.68 |
21.18 |
14.41 |
18.6 |
34.19 |
40.06 |
43.93 |
53.4 |
69.91 |
54.82 |
75.79 |
120.18 |
149.34 |
|
108.39 |
|
|
Выручка, млрд $
|
0.112 |
0.16 |
0.257 |
|
|
0.3459 |
0.3874 |
0.5695 |
0.7495 |
0.965 |
1.0646 |
1.4199 |
1.8509 |
2.3 |
2.74 |
3.94 |
5.79 |
4.35 |
4.14 |
4.09 |
4.2 |
4.46 |
4.31 |
4.99 |
5.15 |
4.29 |
4.11 |
4.74 |
4.9 |
5.43 |
6.05 |
6.37 |
7.47 |
8.62 |
10.13 |
10.72 |
11.69 |
18.52 |
20.76 |
21.21 |
25.52 |
|
|
Чистая прибыль, млрд $
|
0.001 |
0.011 |
0.032 |
0.0082 |
0.0074 |
0.0189 |
0.0168 |
0.0495 |
0.0812 |
0.1177 |
0.1353 |
0.1726 |
0.2338 |
0.2703 |
0.3485 |
0.5889 |
0.7181 |
0.199 |
0.109 |
0.472 |
0.286 |
0.725 |
1.227 |
2.41 |
1.212 |
0.787 |
0.454 |
0.864 |
0.928 |
1.071 |
1.321 |
1.447 |
1.889 |
2.35 |
3.51 |
3.7 |
3.3 |
5.86 |
7.18 |
7.38 |
5.07 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.8 |
17.67 |
14.5 |
17.58 |
25 |
-6.48 |
-2.99 |
14.5 |
3.38 |
12.77 |
27.75 |
160.39 |
199.36 |
58.94 |
101.35 |
40.18 |
48.68 |
122.99 |
153.41 |
78.13 |
142.21 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.42 |
5.91 |
4.72 |
8.19 |
10.93 |
12.18 |
9.28 |
|
|
EBITDA, млрд $
|
0.002 |
0.02 |
0.076 |
|
|
0.0857 |
0.0782 |
0.14 |
0.1867 |
0.2507 |
0.2789 |
0.3458 |
0.4924 |
0.572 |
0.7151 |
1.128 |
1.5424 |
0.539 |
0.489 |
0.994 |
0.871 |
1.393 |
1.633 |
2.01 |
2.18 |
1.435 |
0.925 |
1.547 |
1.646 |
1.907 |
2.31 |
2.5 |
3.23 |
4.26 |
5.73 |
6.26 |
5.32 |
9.35 |
12.18 |
13.43 |
10.62 |
|
|
FCF, млрд $
|
|
|
0.03 |
0.04 |
0.027 |
0.0496 |
0.032 |
0.0798 |
0.0672 |
0.0547 |
0.1744 |
0.0817 |
0.1979 |
0.1287 |
0.5326 |
0.898 |
0.9348 |
-0.885 |
0.009 |
-0.146 |
0.492 |
0.555 |
1.701 |
1.578 |
-0.186 |
1.297 |
-0.138 |
2.28 |
1.118 |
1.407 |
1.948 |
0.98 |
2.32 |
0.863 |
11.89 |
8.62 |
6.22 |
1.2 |
1.09 |
7.95 |
-4.87 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.66 |
1.263 |
12.46 |
9.33 |
6.85 |
2.12 |
2.06 |
8.78 |
-4.17 |
|
|
Баланс стоимость, млрд $
|
|
|
0.066 |
0.008 |
0.015 |
0.032 |
0.0448 |
0.0729 |
0.1472 |
0.2537 |
0.3732 |
0.5205 |
0.7231 |
0.9555 |
1.255 |
1.7943 |
2.71 |
2.79 |
2.77 |
3.13 |
3.26 |
3.85 |
4.9 |
5.78 |
6.74 |
7.24 |
7.41 |
7.98 |
8.55 |
9.25 |
10.2 |
11.25 |
12.65 |
14.41 |
20.67 |
21.7 |
56.06 |
56.26 |
36.61 |
36.35 |
40.96 |
|
|
Операционная прибыль, млрд $
|
0.002 |
0.02 |
0.066 |
|
|
|
|
|
|
|
|
|
|
|
|
|
1.419 |
0.734 |
0.703 |
0.848 |
0.904 |
1.288 |
1.504 |
1.909 |
2.14 |
1.276 |
0.779 |
1.392 |
1.45 |
1.705 |
2.12 |
2.28 |
2.99 |
3.65 |
4.56 |
5.91 |
4.72 |
8.19 |
10.93 |
12.18 |
9.28 |
|
|
Операционные расходы, млрд $
|
0.11 |
0.131 |
0.177 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.45 |
2.69 |
2.97 |
2.91 |
2.69 |
3.19 |
3.03 |
3.16 |
3.43 |
3.63 |
3.76 |
4.11 |
4.52 |
5.07 |
5.49 |
7.39 |
4.27 |
11.37 |
6.12 |
10.06 |
|
|
CAPEX, млрд $
|
|
|
0.012 |
0.013 |
0.007 |
0.0335 |
0.0193 |
0.0274 |
0.0535 |
0.0771 |
0.0315 |
0.1656 |
0.1598 |
0.1394 |
0.1855 |
0.283 |
0.7046 |
0.301 |
0.16 |
0.153 |
0.194 |
0.12 |
0.059 |
0.168 |
0.188 |
0.14 |
0.129 |
0.18 |
0.148 |
0.249 |
0.4 |
0.266 |
0.346 |
0.4 |
0.57 |
0.708 |
0.631 |
0.916 |
0.971 |
0.834 |
0.7 |
|
|
|
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 $
|
|
|
|
|
46.7 |
98.02 |
122.67 |
137.32 |
137.52 |
159.12 |
159.68 |
119.79 |
135.62 |
155.2 |
96.07 |
103.16 |
99.97 |
125.42 |
132.02 |
|
|
Выручка, млрд $
|
2.97 |
2.77 |
2.75 |
2.55 |
2.54 |
3.92 |
4.72 |
4.53 |
4.57 |
4.71 |
4.67 |
5.09 |
5.5 |
5.5 |
5.12 |
4.66 |
4.61 |
2.13 |
6.45 |
|
|
Чистая прибыль, млрд $
|
0.95 |
0.85 |
0.8 |
0.67 |
0.7 |
1.14 |
1.484 |
1.265 |
1.526 |
1.58 |
1.4 |
1.79 |
2.02 |
1.97 |
1.603 |
1.294 |
1.125 |
1.045 |
1.362 |
|
|
EV, млрд $
|
|
|
|
|
-276.69 |
-266.1 |
-247.32 |
-230.43 |
-251.24 |
65.96 |
108.76 |
80.09 |
110.6 |
151.68 |
88.55 |
101.74 |
99.52 |
124.95 |
123.12 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
1.98 |
2.44 |
2.97 |
3.41 |
3.36 |
3.51 |
-0.408 |
-0.639 |
|
|
|
EBITDA, млрд $
|
|
|
|
|
1.075 |
1.702 |
2.35 |
2.13 |
2.43 |
2.45 |
2.28 |
2.75 |
3.29 |
3.72 |
3.67 |
3.83 |
-0.21 |
-0.401 |
2.87 |
|
|
FCF, млрд $
|
5.13 |
5.13 |
4.27 |
13.77 |
-4.23 |
8.87 |
-4.93 |
-0.833 |
1.637 |
5.33 |
2.76 |
-8.18 |
8.82 |
-2.31 |
9.62 |
-5.46 |
-5.25 |
13.75 |
0 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
-0.08 |
13.26 |
-4.74 |
-0.594 |
1.815 |
5.64 |
3.05 |
-7.94 |
9.05 |
-2.11 |
9.78 |
-5.22 |
-5.01 |
13.82 |
0 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
28.34 |
34.12 |
33.8 |
35.81 |
35.96 |
34.93 |
48.1 |
44.51 |
37.04 |
36.61 |
15.74 |
16.67 |
2.14 |
2.05 |
42.4 |
|
|
Операционная прибыль, млрд $
|
5.33 |
5.33 |
4.47 |
13.93 |
-4.06 |
9.03 |
0 |
1.265 |
2.81 |
7.71 |
1.98 |
2.44 |
2.97 |
3.41 |
3.36 |
3.51 |
-1.337 |
-1.104 |
2.51 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0 |
0 |
10.64 |
3.26 |
2.56 |
4.27 |
1.07 |
1.05 |
1.05 |
2.9 |
1.118 |
1.15 |
1.224 |
1.241 |
2.34 |
|
|
CAPEX, млрд $
|
0.09 |
0.09 |
0.1 |
0.11 |
0.12 |
0.13 |
0.186 |
0.239 |
0.178 |
0.313 |
0.296 |
0.241 |
0.232 |
0.202 |
0.159 |
0.239 |
0.239 |
0.063 |
0 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
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 |
Наличность, млрд
|
0.512 |
0.137 |
0.081 |
0.1034 |
0.0904 |
0.1505 |
0.2043 |
0.2798 |
0.3806 |
0.4293 |
0.6333 |
0.7974 |
1.1559 |
2.08 |
3.3 |
4.41 |
3.11 |
2.83 |
2.78 |
2.33 |
4.51 |
6.76 |
5.44 |
26.61 |
27.68 |
8.68 |
12.66 |
7.73 |
11.36 |
11.98 |
10.83 |
14.22 |
27.94 |
29.3 |
40.35 |
62.98 |
40.2 |
49.16 |
43.34 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
66.58 |
61.42 |
337.4 |
390.05 |
147.87 |
24.24 |
24.24 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23.2 |
23.15 |
67.95 |
95.29 |
71.24 |
73.57 |
73.57 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
63.95 |
143.79 |
4.73 |
142.68 |
|
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.306 |
0.349 |
0.604 |
1.164 |
1.248 |
0.804 |
1.338 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
94.93 |
113.87 |
445.7 |
548.32 |
259.31 |
143.84 |
143.84 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.23 |
4.16 |
4.01 |
4.46 |
4.39 |
4.45 |
5.01 |
3.73 |
4.06 |
5.07 |
6.23 |
7.71 |
9.59 |
10.38 |
11.8 |
13.4 |
16.42 |
18.53 |
94.93 |
113.87 |
445.7 |
144.51 |
259.31 |
143.39 |
259.31 |
|
|
Активы, млрд
|
1.566 |
2.02 |
2.53 |
3.48 |
4.19 |
5.03 |
5.91 |
6.9 |
7.92 |
10.55 |
13.78 |
16.48 |
22.26 |
29.3 |
38.15 |
40.46 |
39.71 |
45.87 |
47.13 |
47.35 |
48.99 |
42.29 |
51.68 |
75.43 |
92.57 |
108.55 |
133.64 |
143.64 |
154.64 |
183.72 |
223.38 |
243.27 |
296.48 |
294 |
549.01 |
667.27 |
551.77 |
535.55 |
495.55 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
231.42 |
220.09 |
1.984 |
4.86 |
17.05 |
10.47 |
10.47 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.88 |
7.43 |
13.63 |
18.91 |
20.83 |
26.04 |
26.04 |
|
|
Задолженность, млрд
|
1.493 |
1.87 |
2.37 |
3.31 |
4.03 |
4.83 |
5.65 |
6.52 |
7.45 |
9.92 |
12.92 |
15.34 |
20.84 |
27.03 |
33.92 |
36.3 |
35.69 |
41.41 |
42.75 |
42.9 |
43.98 |
38.55 |
47.61 |
70.36 |
86.34 |
100.84 |
124.05 |
133.26 |
142.84 |
170.32 |
206.96 |
224.75 |
275.81 |
272.3 |
492.95 |
611.01 |
515.16 |
499.21 |
454.59 |
|
|
Чистый долг, млрд
|
-0.451 |
-0.088 |
-0.026 |
-0.1034 |
-0.0904 |
-0.1505 |
-0.2043 |
-0.2798 |
-0.3806 |
-0.4293 |
-0.6333 |
-0.7974 |
-1.1559 |
-2.08 |
-2.23 |
-3.21 |
-2.06 |
-1.145 |
-1.59 |
-1.144 |
-4.16 |
-5.89 |
-4.56 |
-25.1 |
-25.67 |
-6.68 |
-11.03 |
-5.83 |
-6.45 |
120.33 |
155.43 |
5.54 |
45.47 |
-21.87 |
-26.72 |
-39.21 |
-2.32 |
-22.08 |
16.64 |
|
|
Долг, млрд
|
0.061 |
0.049 |
0.055 |
|
|
|
|
|
|
|
|
|
|
|
1.0691 |
1.194 |
1.05 |
1.687 |
1.188 |
1.186 |
0.345 |
0.879 |
0.883 |
1.512 |
2.01 |
2 |
1.632 |
1.897 |
4.92 |
132.3 |
166.26 |
15 |
73.4 |
7.43 |
13.63 |
23.77 |
37.88 |
27.09 |
59.97 |
|
|
|
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
|
20.25 |
29.35 |
68.46 |
33.57 |
27.47 |
40.35 |
390.19 |
389.96 |
411.29 |
116.92 |
91.13 |
64.55 |
46.49 |
40.2 |
80.2 |
72.73 |
0.744 |
0.789 |
31.8 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
265.28 |
236.52 |
147.87 |
141.33 |
125.77 |
0.285 |
0.314 |
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
76.13 |
73.86 |
71.24 |
63.19 |
65.16 |
69.06 |
73.57 |
|
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
142.68 |
138.47 |
132.49 |
48.82 |
|
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.319 |
0.312 |
0.312 |
0.325 |
0.198 |
0.238 |
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
129.6 |
117.98 |
259.31 |
143.39 |
137.9 |
0.744 |
0.789 |
|
|
|
Чистые активы, млрд
|
|
|
|
|
31.33 |
56.06 |
55.59 |
57.45 |
57.44 |
56.26 |
138.52 |
129.6 |
117.98 |
259.31 |
36.35 |
37.15 |
2.14 |
2.05 |
42.4 |
|
|
Активы, млрд
|
|
|
|
|
419.36 |
549.01 |
139.98 |
574.53 |
607.55 |
667.27 |
680.95 |
637.56 |
577.56 |
551.77 |
535.55 |
511.51 |
3.88 |
3.83 |
468.8 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
1.35 |
0.5 |
17.05 |
52.67 |
48.83 |
0.097 |
0.095 |
|
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
21.11 |
20.84 |
20.83 |
20.02 |
22.48 |
24.76 |
26.04 |
|
|
|
Задолженность, млрд
|
|
|
|
|
|
|
507.86 |
517.08 |
550.11 |
611.01 |
632.85 |
593.04 |
540.52 |
515.16 |
499.21 |
474.36 |
1.744 |
1.781 |
|
|
|
Чистый долг, млрд
|
|
|
|
|
-323.39 |
-364.12 |
-369.99 |
-367.75 |
-388.76 |
-93.16 |
-65.02 |
-42.09 |
-25.14 |
-2.32 |
-7.51 |
-1.421 |
-0.454 |
-0.468 |
-8.9 |
|
|
Долг, млрд
|
|
|
|
|
7.84 |
13.63 |
20.2 |
22.21 |
22.53 |
23.77 |
26.11 |
22.46 |
21.34 |
37.88 |
72.69 |
71.31 |
0.29 |
0.321 |
22.9 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.98 |
4.78 |
2.72 |
10.58 |
6.52 |
16.29 |
24.5 |
64.5 |
29.84 |
15.51 |
8.04 |
12.4 |
10.74 |
11.08 |
12.34 |
11.93 |
13.65 |
14.85 |
17.9 |
17.48 |
8.49 |
10.43 |
15.47 |
20.24 |
|
13.07 |
10.05 |
|
|
ROA, %
|
0.41 |
0.29 |
0.54 |
0.4 |
0.98 |
1.38 |
1.71 |
1.71 |
1.64 |
1.7 |
1.64 |
1.57 |
2.01 |
1.88 |
0.49 |
0.27 |
1.03 |
0.61 |
1.53 |
2.5 |
5.69 |
2.35 |
1.04 |
0.54 |
0.86 |
0.73 |
0.73 |
0.85 |
0.81 |
0.86 |
0.93 |
1.2995 |
1.2546 |
0.7827 |
0.9628 |
1.1785 |
1.3582 |
|
0.9676 |
3.94 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.68 |
8.87 |
8.91 |
10.94 |
11.82 |
15.98 |
16.96 |
25.02 |
26.26 |
11.95 |
5.52 |
8.89 |
8.27 |
8.72 |
9.9 |
8.93 |
9.82 |
10.11 |
12.75 |
12.7 |
4.73 |
7.8 |
|
|
|
0 |
7.49 |
|
|
ROS, %
|
|
|
9.6 |
7.51 |
15.47 |
19.51 |
21.38 |
21.07 |
19.52 |
21.29 |
19.46 |
21.07 |
24.62 |
21.28 |
3.1 |
4.06 |
17.37 |
15.35 |
26.55 |
34.25 |
37.1 |
39.38 |
29.74 |
18.94 |
29.37 |
29.6 |
31.38 |
34.94 |
35.78 |
40.05 |
46.32 |
53.48 |
55.14 |
40.36 |
44.22 |
33.34 |
34.59 |
19.87 |
19.87 |
265.54 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19.71 |
2.32 |
1.0607 |
1.2362 |
2.5 |
11.94 |
|
11.94 |
7.06 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
26.65 |
12.38 |
11.83 |
24.32 |
20.73 |
31.21 |
37.9 |
40.23 |
42.33 |
33.44 |
22.5 |
32.64 |
33.6 |
35.09 |
38.22 |
39.3 |
43.18 |
49.44 |
56.5 |
58.4 |
45.52 |
50.5 |
58.67 |
63.35 |
|
41.6 |
283.08 |
|
|
Чистая рентаб, %
|
|
|
5.46 |
4.34 |
8.69 |
10.83 |
12.2 |
12.71 |
12.16 |
12.63 |
11.76 |
12.74 |
14.93 |
12.41 |
4.57 |
2.64 |
11.55 |
6.81 |
16.24 |
28.48 |
48.2 |
23.53 |
18.34 |
11.04 |
18.23 |
18.94 |
19.71 |
21.82 |
22.72 |
25.28 |
27.31 |
34.61 |
34.55 |
28.22 |
31.61 |
34.6 |
34.82 |
|
19.85 |
272.34 |
|
|
Operation Margin, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
24.52 |
16.86 |
17 |
20.75 |
21.51 |
28.85 |
34.9 |
38.23 |
41.57 |
29.74 |
18.94 |
29.37 |
29.6 |
31.38 |
34.94 |
35.78 |
40.05 |
42.35 |
45.03 |
45.22 |
36.78 |
41.65 |
|
52.65 |
36.36 |
36.36 |
275.03 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.04 |
18.23 |
18.02 |
18.59 |
20.83 |
21.42 |
23.36 |
25.3 |
32.86 |
32.89 |
26.03 |
28.94 |
|
|
|
28.41 |
25.27 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.42 |
2.95 |
9.12 |
6.73 |
-0.6292 |
6.97 |
-0.6084 |
10.79 |
7.76 |
7.57 |
5.7 |
2.45 |
5.27 |
1.616 |
|
|
|
|
|
|
|
|
|
|
|
|
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, %
|
9.63 |
5.88 |
7.17 |
7.98 |
9.42 |
10.4 |
2.51 |
3.37 |
4.12 |
4.47 |
20.3 |
18.5 |
280.2 |
246.9 |
11.4 |
10.05 |
|
|
ROA, %
|
0.72 |
0.6 |
2.85 |
0.8 |
0.89 |
0.88 |
0.208 |
0.272 |
0.3325 |
0.3485 |
1.38 |
1.35 |
154.3 |
132.2 |
1.03 |
3.94 |
|
|
ROCE, %
|
|
|
|
|
|
|
0.344 |
0.3956 |
0.4658 |
0.5861 |
0.6161 |
0.6853 |
-0.1108 |
-0.2458 |
|
7.06 |
|
|
Рентаб EBITDA, %
|
43.9 |
40.8 |
49.8 |
47 |
53.1 |
52 |
48.78 |
54.05 |
59.84 |
67.71 |
71.7 |
82.3 |
-4.56 |
-18.8 |
44.5 |
283.08 |
|
|
Чистая рентаб, %
|
28.5 |
27.2 |
31.5 |
27.9 |
33.4 |
33.6 |
30.01 |
35.21 |
36.73 |
35.8 |
31.3 |
27.8 |
24.4 |
49.1 |
21.1 |
272.34 |
|
|
Доходность FCF, %
|
-5.91 |
6.35 |
-7.07 |
5.18 |
6.52 |
0.76 |
5.57 |
1.28 |
6.43 |
0.7 |
8.27 |
10.3 |
1.85 |
3.32 |
2.31 |
|
|
|
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 |
|
Себестоимость, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
5.21 |
|
Чист. проц. доходы, млрд
|
|
4.62 |
6.68 |
7.58 |
6.53 |
8.51 |
12.23 |
13.92 |
|
15.99 |
|
Расходы на обслуживание долга
|
|
0.342 |
0.857 |
1.06 |
0.418 |
0.476 |
1.55 |
2.65 |
|
2.9 |
|
Персонал, чел
|
|
|
|
|
|
32500 |
33400 |
35300 |
33000 |
|
|
|
2020Q3 |
2020Q4 |
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 |
0 |
0 |
0 |
0 |
|
Себестоимость, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
1.79 |
1.684 |
1.74 |
0 |
2.2 |
2.09 |
2.35 |
1.993 |
1.595 |
|
Чист. проц. доходы, млрд
|
|
|
2.02 |
2.07 |
2.15 |
2.27 |
2.32 |
2.71 |
3.36 |
3.84 |
4.02 |
4.11 |
4.03 |
3.97 |
|
|
Расходы на обслуживание долга
|
|
|
0.104 |
0.121 |
0.123 |
0.128 |
0.136 |
0.166 |
0.43 |
0.812 |
1.25 |
1.82 |
1.791 |
1.833 |
|
|