Отчетность Universal Health Services
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
2.91 |
3.01 |
2.71 |
3 |
2.59 |
1.8483 |
3 |
4.31 |
3.81 |
4.79 |
8.21 |
11.24 |
11.71 |
10.21 |
10.54 |
10.37 |
11.7 |
11.03 |
10.71 |
|
8.92 |
|
|
Выручка, млрд $
|
0.7822 |
0.9311 |
1.1902 |
1.4427 |
1.8745 |
2.04 |
2.24 |
2.84 |
3.26 |
3.64 |
3.94 |
3.94 |
4.19 |
4.75 |
5.02 |
5.2 |
5.57 |
7.5 |
6.96 |
7.28 |
8.07 |
9.04 |
9.77 |
10.41 |
10.77 |
11.38 |
11.56 |
12.64 |
13.4 |
13.57 |
14.28 |
|
|
Чистая прибыль, млрд $
|
0.0287 |
0.0355 |
0.0507 |
0.0673 |
0.0796 |
0.0778 |
0.0934 |
0.0997 |
0.1754 |
0.1993 |
0.1695 |
0.2408 |
0.2595 |
0.1704 |
0.1994 |
0.2604 |
0.23 |
0.398 |
0.443 |
0.511 |
0.545 |
0.681 |
0.702 |
0.752 |
0.7797 |
0.8149 |
0.944 |
0.9916 |
0.6756 |
0.6848 |
0.7178 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
3.74 |
3.64 |
3.52 |
4 |
3.58 |
2.8 |
6.89 |
7.93 |
7.51 |
8.08 |
11.45 |
14.63 |
15.81 |
14.18 |
14.79 |
16.89 |
14.63 |
15.38 |
15.6 |
15.79 |
15.98 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.18 |
1.22 |
1.36 |
1.36 |
1 |
1.05 |
1.1754 |
|
|
EBITDA, млрд $
|
0.0893 |
0.1044 |
0.1519 |
0.1866 |
0.2285 |
0.2311 |
0.2889 |
0.2844 |
0.4019 |
0.5004 |
0.4261 |
0.4916 |
0.6104 |
0.4582 |
0.5705 |
0.6814 |
0.6844 |
1.1417 |
1.1518 |
1.2741 |
1.3454 |
1.5708 |
1.681 |
1.717 |
1.62 |
1.72 |
1.87 |
1.91 |
1.58 |
1.62 |
1.7434 |
|
|
FCF, млрд $
|
-0.0151 |
-0.1605 |
-0.1288 |
-0.0072 |
-0.1344 |
0.0764 |
0.0686 |
0.1592 |
0.1303 |
0.1524 |
0.1621 |
0.184 |
-0.1719 |
0.0087 |
0.1086 |
0.1536 |
0.244 |
0.394 |
-0.076 |
0.513 |
0.213 |
0.108 |
0.133 |
0.573 |
0.5292 |
0.775 |
1.63 |
0.028 |
0.262 |
0.1386 |
0.5247 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.288 |
1.183 |
1.34 |
1.44 |
2.36 |
0.8837 |
0.996 |
0.8413 |
1.2678 |
|
|
Баланс стоимость, млрд $
|
0.1722 |
0.2077 |
0.2584 |
0.3256 |
0.4052 |
0.483 |
0.5763 |
0.6761 |
0.8514 |
1.0507 |
1.2202 |
1.2564 |
1.4254 |
1.5993 |
1.5751 |
1.88 |
1.9979 |
2.35 |
2.96 |
3.5 |
4.02 |
4.57 |
4.89 |
5.35 |
5.39 |
5.5 |
6.32 |
6.09 |
5.92 |
6.01 |
6.15 |
|
|
Операционная прибыль, млрд $
|
0.0532 |
0.0758 |
0.1053 |
0.1253 |
0.1593 |
0.1613 |
0.1975 |
0.2605 |
0.3295 |
0.3695 |
0.3348 |
0.314 |
0.3233 |
0.3703 |
0.4102 |
0.5205 |
0.506 |
0.897 |
0.942 |
0.954 |
1.072 |
1.244 |
1.276 |
1.28 |
1.18 |
1.22 |
1.36 |
1.36 |
1 |
1.05 |
1.1754 |
|
|
Операционные расходы, млрд $
|
0.4309 |
0.4943 |
0.6268 |
0.7423 |
0.9625 |
1.0523 |
1.2282 |
1.5439 |
1.7168 |
1.9297 |
1.4497 |
1.5054 |
1.5137 |
1.6653 |
3.92 |
1.7782 |
1.9063 |
2.39 |
5.22 |
5.51 |
6.1 |
6.83 |
7.46 |
8.02 |
8.43 |
8.91 |
8.91 |
9.85 |
10.92 |
11.04 |
11.57 |
|
|
CAPEX, млрд $
|
0.0757 |
0.2522 |
0.2741 |
0.1807 |
0.2861 |
0.0992 |
0.1139 |
0.1529 |
0.2009 |
0.2244 |
0.2308 |
0.2414 |
0.3411 |
0.3398 |
0.3545 |
0.3797 |
0.257 |
0.324 |
0.891 |
0.371 |
0.823 |
0.913 |
1.155 |
0.609 |
0.8117 |
0.6635 |
0.7342 |
0.8557 |
0.734 |
0.7028 |
0.7431 |
|
|
|
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 $
|
|
|
|
|
9.06 |
11.65 |
11.31 |
12.33 |
11.38 |
10.22 |
10.88 |
7.56 |
6.62 |
10.03 |
8.97 |
11.06 |
8.66 |
10.69 |
|
|
Выручка, млрд $
|
2.82 |
2.9 |
2.83 |
2.73 |
2.91 |
3.09 |
3.01 |
3.2 |
3.16 |
3.28 |
3.29 |
3.32 |
3.34 |
3.45 |
3.47 |
3.55 |
3.56 |
3.7 |
|
|
Чистая прибыль, млрд $
|
0.1 |
0.25 |
0.14 |
0.26 |
0.24 |
0.3067 |
0.2091 |
0.325 |
0.2184 |
0.2391 |
0.1539 |
0.1641 |
0.1828 |
0.1748 |
0.1631 |
0.1713 |
0.1775 |
0.2164 |
|
|
EV, млрд $
|
|
|
|
|
11.63 |
14.34 |
14.49 |
16.05 |
15.26 |
14.66 |
15.81 |
12.79 |
11.51 |
15.31 |
14.13 |
16.15 |
13.96 |
15.94 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.2329 |
0.2334 |
0.2759 |
0.2614 |
0.2787 |
0.2735 |
0.2834 |
0.3315 |
|
|
EBITDA, млрд $
|
0.31 |
0.47 |
0.36 |
0.48 |
0.48 |
0.5479 |
0.4261 |
0.5812 |
0.4406 |
0.4636 |
0.3654 |
0.3793 |
0.4157 |
0.4146 |
0.4066 |
0.4173 |
0.4206 |
0.4907 |
|
|
FCF, млрд $
|
0.27 |
0.24 |
0.32 |
0.78 |
0.57 |
-0.0426 |
-0.1762 |
-0.1878 |
0.2597 |
0.1324 |
0.2454 |
-0.1753 |
0.0591 |
0.1329 |
0.122 |
0.195 |
0.0855 |
-0.2787 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.7668 |
0.142 |
0.0718 |
0.0477 |
0.4422 |
0.322 |
0.4454 |
0.0326 |
0.2207 |
0.2973 |
0.2908 |
0.3629 |
0.0855 |
-0.8154 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
2.11 |
2.43 |
2.63 |
2.58 |
2.39 |
2.13 |
5.87 |
5.81 |
5.86 |
5.92 |
2.1 |
2.16 |
2.19 |
2.26 |
|
|
Операционная прибыль, млрд $
|
0.43 |
0.39 |
0.5 |
0.95 |
0.77 |
0.142 |
0.2957 |
0.439 |
0.3148 |
0.3136 |
0.2329 |
0.2334 |
0.2759 |
0.2614 |
0.2787 |
0.2801 |
0.2834 |
0.3332 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
2.23 |
2.32 |
2.37 |
2.42 |
2.47 |
2.59 |
2.69 |
2.73 |
2.69 |
2.8 |
2.81 |
2.89 |
3.28 |
7.17 |
|
|
CAPEX, млрд $
|
0.12 |
0.13 |
0.12 |
0.13 |
0.13 |
0.1339 |
0.248 |
0.2354 |
0.1826 |
0.1896 |
0.2 |
0.208 |
0.1616 |
0.1644 |
0.1688 |
0.1679 |
0.2 |
0.5367 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0008 |
|
0.0003 |
0.0003 |
0.0013 |
0.0062 |
0.0105 |
0.0228 |
0.0178 |
0.0349 |
0.0331 |
0.008 |
0.0149 |
0.0164 |
0.0055 |
0.0092 |
0.0295 |
0.0412 |
0.0235 |
0.0172 |
0.0321 |
0.0612 |
0.0337 |
0.0744 |
0.1052 |
0.0613 |
1.22 |
0.1153 |
0.1028 |
0.11 |
0.1194 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.51 |
1.56 |
1.73 |
1.75 |
2.02 |
2.24 |
2.24 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1482 |
0.1599 |
0.1904 |
0.2068 |
0.2185 |
0.2162 |
0.217 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4531 |
0.5036 |
0.5105 |
0.5471 |
0.5715 |
0.568 |
0.568 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.94 |
1.92 |
3.28 |
2.26 |
2.54 |
2.56 |
2.81 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.7166 |
0.8079 |
0.9175 |
1.0909 |
1.2206 |
1.2051 |
1.4025 |
1.5172 |
1.5439 |
1.7511 |
1.9788 |
2.3 |
2.71 |
3.25 |
3.74 |
4.25 |
4.53 |
5.05 |
1.94 |
1.92 |
3.28 |
2.26 |
2.54 |
2.56 |
6.37 |
|
|
Активы, млрд
|
0.5215 |
0.7481 |
0.9658 |
1.0853 |
1.4481 |
1.498 |
1.7424 |
2.11 |
2.32 |
2.77 |
3.02 |
2.86 |
3.28 |
3.61 |
3.74 |
3.96 |
7.53 |
7.67 |
8.2 |
8.31 |
8.97 |
9.63 |
10.32 |
10.76 |
11.27 |
11.67 |
13.48 |
13.09 |
13.49 |
13.56 |
14.36 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0634 |
0.144 |
0.3918 |
0.1129 |
0.1492 |
0.1694 |
0.1983 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.94 |
3.9 |
3.52 |
4.14 |
4.73 |
4.71 |
4.79 |
|
|
Задолженность, млрд
|
0.2609 |
0.4504 |
0.5128 |
0.5587 |
0.6917 |
0.7408 |
0.905 |
1.1808 |
1.2714 |
1.5223 |
1.6157 |
1.4937 |
1.7005 |
1.8813 |
2.2 |
1.9749 |
5.29 |
5.1 |
5.43 |
5.01 |
5.18 |
5.32 |
5.72 |
5.71 |
5.8 |
6.09 |
7.07 |
6.9 |
7.52 |
7.5 |
8.15 |
|
|
Чистый долг, млрд
|
0.0064 |
0.0071 |
0.0066 |
-0.0003 |
0.0028 |
-0.0027 |
0.5382 |
0.6984 |
0.671 |
0.8446 |
0.8361 |
0.6349 |
0.8084 |
0.9955 |
0.9939 |
0.9498 |
3.89 |
3.61 |
3.71 |
3.29 |
3.25 |
3.39 |
4.1 |
3.97 |
3.89 |
4.25 |
2.97 |
4.44 |
5.17 |
5.16 |
5.25 |
|
|
Долг, млрд
|
0.0072 |
0.0071 |
0.0069 |
|
0.0041 |
0.0035 |
0.5488 |
0.7213 |
0.6888 |
0.8794 |
0.8692 |
0.6428 |
0.8233 |
1.0119 |
0.9994 |
0.959 |
3.92 |
3.65 |
3.73 |
3.31 |
3.28 |
3.45 |
4.14 |
4.04 |
4 |
4.31 |
4.19 |
4.56 |
5.27 |
5.27 |
5.37 |
|
|
|
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
|
0.06 |
0.06 |
0.05 |
0.54 |
1.1 |
1.22 |
0.7645 |
0.199 |
0.1897 |
0.1153 |
0.106 |
0.1327 |
0.0746 |
0.1028 |
0.11 |
0.0795 |
0.0808 |
0.1194 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
1.75 |
1.84 |
1.9 |
2.02 |
2.03 |
2.1 |
2.23 |
2.24 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.2083 |
0.2096 |
0.2178 |
0.2185 |
0.2162 |
0.2154 |
0.2146 |
0.217 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.1458 |
0.1399 |
0.1532 |
0.1279 |
0.1437 |
0.1372 |
0.1592 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
2.3 |
2.44 |
2.46 |
2.54 |
2.56 |
2.62 |
2.75 |
2.81 |
|
|
Чистые активы, млрд
|
|
|
|
|
5.96 |
6.32 |
6.51 |
6.48 |
6.27 |
6.09 |
2.3 |
2.44 |
2.46 |
2.54 |
6.01 |
6.09 |
6.11 |
6.2 |
|
|
Активы, млрд
|
|
|
|
|
12.98 |
13.48 |
13.1 |
12.81 |
12.85 |
13.09 |
13.14 |
13.3 |
13.38 |
13.49 |
13.56 |
13.73 |
13.87 |
13.97 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.1141 |
0.1298 |
0.1365 |
0.1492 |
0.1694 |
0.185 |
0.1992 |
0.1983 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
4.25 |
4.6 |
4.64 |
4.73 |
4.71 |
4.61 |
4.8 |
4.79 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
6.49 |
6.24 |
6.48 |
6.9 |
7.18 |
7.39 |
7.47 |
7.52 |
7.5 |
7.6 |
7.76 |
7.77 |
|
|
Чистый долг, млрд
|
|
|
|
|
2.57 |
2.69 |
3.18 |
3.71 |
3.88 |
4.44 |
4.56 |
4.9 |
5.09 |
5.17 |
5.16 |
5.1 |
5.3 |
5.25 |
|
|
Долг, млрд
|
1.62 |
1.56 |
1.69 |
2.26 |
2.67 |
2.48 |
3.94 |
3.91 |
4.07 |
4.56 |
4.67 |
5.03 |
5.17 |
5.27 |
5.27 |
5.18 |
5.38 |
5.37 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
13.03 |
12.35 |
19.11 |
18.27 |
13.89 |
19.99 |
18.5 |
11.23 |
12.91 |
14.87 |
12.34 |
18.63 |
17.68 |
17.12 |
15.61 |
17.04 |
15.99 |
15.79 |
15.02 |
14.96 |
15.97 |
15.98 |
11.25 |
11.48 |
|
11.89 |
5.10 |
|
|
ROA, %
|
5.5 |
4.75 |
5.25 |
6.2 |
5.5 |
5.19 |
5.36 |
4.72 |
7.55 |
7.19 |
5.61 |
8.42 |
7.92 |
4.72 |
5.33 |
6.57 |
4.01 |
5.24 |
5.58 |
6.18 |
6.31 |
7.31 |
7.04 |
7.13 |
7.08 |
7.11 |
7.51 |
7.46 |
5.08 |
5.06 |
|
5.15 |
7.51 |
|
|
ROIC, %
|
|
|
|
|
|
|
9.98 |
10.89 |
13.05 |
11.83 |
10.13 |
10.87 |
9.15 |
9.09 |
9.87 |
12.32 |
6.51 |
8.91 |
8.5 |
8.88 |
8.98 |
10.1 |
9.43 |
9.53 |
9.73 |
9.77 |
10.02 |
9.93 |
|
|
|
9.48 |
11.91 |
|
|
ROS, %
|
6 |
5.69 |
6.72 |
7.34 |
6.57 |
6.01 |
7.85 |
5.52 |
8.5 |
9.77 |
6.87 |
8.54 |
10.66 |
5.79 |
7.5 |
9.16 |
8.27 |
11.29 |
12.2 |
12.86 |
12.02 |
12.96 |
12.49 |
12.01 |
10.87 |
10.68 |
11.66 |
10.9 |
5.34 |
5.04 |
5.03 |
5.03 |
11.31 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.97 |
12.03 |
12.35 |
12.27 |
8.67 |
8.97 |
|
9.52 |
14.78 |
|
|
Рентаб EBITDA, %
|
12.22 |
13.66 |
14.89 |
14.28 |
14.12 |
13.2 |
11.55 |
10.05 |
12.33 |
12.68 |
10.82 |
12.49 |
14.56 |
9.64 |
11.36 |
13.1 |
12.29 |
15.22 |
16.54 |
17.49 |
16.68 |
17.37 |
16.76 |
16.49 |
15.07 |
15.11 |
16.17 |
15.11 |
11.75 |
11.91 |
|
12.21 |
20.98 |
|
|
Чистая рентаб, %
|
3.67 |
3.81 |
4.26 |
4.66 |
4.25 |
3.81 |
4.16 |
3.51 |
5.38 |
5.47 |
4.3 |
6.12 |
6.19 |
3.59 |
3.97 |
5 |
9.1 |
12 |
13.5 |
13.1 |
13.3 |
13.8 |
13.1 |
12.3 |
7.24 |
7.16 |
8.17 |
7.84 |
5.04 |
5.05 |
|
5.03 |
13.04 |
|
|
Operation Margin, %
|
6.8 |
8.14 |
8.85 |
8.69 |
8.5 |
7.9 |
8.81 |
9.17 |
10.11 |
10.14 |
8.5 |
7.98 |
7.71 |
7.79 |
8.17 |
10.01 |
9.08 |
11.96 |
13.53 |
13.1 |
13.29 |
13.75 |
13.07 |
12.3 |
10.91 |
10.69 |
11.75 |
10.78 |
|
7.49 |
8.23 |
8.23 |
15.58 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.13 |
5.31 |
6.36 |
7.01 |
6.76 |
7.52 |
7.19 |
7.22 |
7.23 |
7.14 |
8.14 |
7.83 |
|
|
|
7.23 |
16.02 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
5.58 |
6.12 |
-6.34 |
0.2893 |
4.2 |
8.31 |
8.12 |
9.14 |
-1.9896 |
10.72 |
2.6 |
0.9604 |
1.3214 |
5.9 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
14.8 |
14.9 |
15.5 |
16.7 |
16.9 |
16.3 |
2.46 |
2.69 |
3.07 |
2.97 |
11.7 |
14.4 |
11.2 |
11.6 |
5.10 |
|
|
ROA, %
|
6.79 |
7 |
7.72 |
8.46 |
8.26 |
7.57 |
1.1732 |
1.241 |
1.3707 |
1.3011 |
5.19 |
6.37 |
4.95 |
5.14 |
7.51 |
|
|
ROCE, %
|
|
|
|
|
|
|
2.13 |
2.11 |
2.46 |
2.31 |
2.42 |
2.36 |
2.42 |
2.81 |
14.78 |
|
|
Рентаб EBITDA, %
|
16.33 |
17.75 |
14.1 |
18.2 |
14 |
14.2 |
11.1 |
11.41 |
12.46 |
12.03 |
11.7 |
11.8 |
11.8 |
13.2 |
20.98 |
|
|
Чистая рентаб, %
|
8.28 |
10 |
6.94 |
10.2 |
6.92 |
7.3 |
4.67 |
4.94 |
5.48 |
5.07 |
4.7 |
4.83 |
4.98 |
5.84 |
13.04 |
|
|
Доходность FCF, %
|
20.9 |
13.5 |
9.56 |
0.95 |
-1.73 |
0.27 |
4.14 |
6.12 |
1.95 |
0.17 |
3.5 |
4.6 |
6.18 |
0 |
|
|
|
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
|
1.031 |
1.105 |
1.169 |
1.251 |
1.288 |
1.427 |
0 |
|
|
0.3711 |
|
Чист. проц. доходы, млрд
|
|
8.1E-5 |
0.0015 |
0.000469 |
0.0028 |
0.0837 |
0.1269 |
0.1305 |
|
0.000653 |
|
Расходы на обслуживание долга
|
|
0.1339 |
0.1541 |
0.1627 |
0.1063 |
0.0837 |
0.1269 |
0.1561 |
|
0.2317 |
|
Всего задолженность
|
|
|
1.4487 |
1.5634 |
2.48 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
89000 |
68300 |
71200 |
73350 |
|
|
|
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
|
0.3354 |
0.3513 |
0.3471 |
0.338 |
0.3678 |
0.3742 |
0.3711 |
0 |
0 |
0.3819 |
0.38 |
0.3803 |
0 |
2.76 |
|
Чист. проц. доходы, млрд
|
|
|
0.000904 |
0.0213 |
0.0212 |
0.0192 |
1.3E-5 |
6.3E-5 |
0.0357 |
0.0439 |
0.0509 |
0.0488 |
0.0534 |
0.000114 |
|
Расходы на обслуживание долга
|
|
|
0.0218 |
0.0207 |
0.0203 |
0.0182 |
0.0217 |
0.0257 |
0.0357 |
0.0439 |
0.0509 |
0.0488 |
0.0534 |
0.0536 |
|