Отчетность Vodafone
Отчеты
Отчетность Годовая
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 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2 890 779.32 |
2 346 648.2 |
456 917.35 |
5 883 |
135.38 |
71.84 |
83.78 |
95.49 |
101.25 |
90.98 |
142 |
98.82 |
86.07 |
68.33 |
91.81 |
55.49 |
40 514 094 |
54 538 056.89 |
48 217 944 |
33.21 |
24.46 |
|
|
Выручка, млрд $
|
0.0547 |
0.0949 |
0.2068 |
0.3686 |
0.5524 |
0.7745 |
0.8185 |
0.8268 |
1.0959 |
1.4059 |
1.7037 |
2.47 |
3.84 |
5.03 |
13.12 |
24.27 |
37.36 |
47.96 |
61.75 |
64.47 |
41.32 |
49.92 |
44.55 |
49.33 |
49.92 |
52.22 |
55.71 |
52.73 |
46.41 |
57.74 |
51.96 |
47.63 |
41.31 |
42.49 |
44.61 |
40.82 |
49.82 |
50.37 |
49.04 |
|
|
Чистая прибыль, млрд $
|
0.0026 |
-0.0195 |
0.0445 |
0.0953 |
0.1613 |
0.293 |
0.2576 |
0.276 |
0.3157 |
0.2896 |
0.3764 |
0.5136 |
0.6504 |
0.9527 |
0.8118 |
-15.99 |
-26.42 |
|
|
|
-23.08 |
-8.51 |
8.36 |
13.29 |
9.71 |
9.07 |
8.35 |
0.509 |
71.71 |
7.88 |
-5.1 |
-6.3 |
2.16 |
-7.8 |
-0.4513 |
0.4995 |
2.28 |
13.05 |
12.7 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2 890 802.29 |
2 346 665.3 |
456 946.58 |
5 925.09 |
183.93 |
118.4 |
139.19 |
146.97 |
141.34 |
148.43 |
240.78 |
145.48 |
139.17 |
107.2 |
105.96 |
87 |
101.12 |
109.14 |
117.1 |
90.1 |
87.72 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.44 |
-4.5 |
4.07 |
-7.46 |
-8.05 |
15.76 |
15.34 |
|
|
EBITDA, млрд $
|
-0.0203 |
0.0077 |
0.0975 |
0.1772 |
0.2703 |
0.4276 |
0.4669 |
0.4886 |
0.5716 |
0.5684 |
0.7386 |
1.0259 |
1.4379 |
1.8878 |
3.86 |
-9.2 |
-3.4 |
|
|
-0.011 |
7.2 |
7.9 |
20.14 |
19.7 |
23.1 |
24.77 |
25.83 |
30.66 |
35.97 |
36.46 |
13.31 |
15.59 |
11.67 |
5.03 |
19.02 |
5.68 |
7.08 |
16.77 |
16.32 |
|
|
FCF, млрд $
|
|
|
|
|
|
-0.0233 |
0.1206 |
0.1555 |
0.0993 |
0.0249 |
0.0496 |
0.0143 |
0.066 |
-0.1634 |
-0.3984 |
-23.17 |
6.47 |
7.32 |
12.54 |
11.42 |
9.57 |
8.54 |
7.25 |
5.66 |
6.84 |
3.82 |
5.88 |
2.36 |
-0.6 |
1.138 |
-1.741 |
5.36 |
4.82 |
4.7 |
9.69 |
7.99 |
9.86 |
9.74 |
9.49 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14 223 000 |
13 600 000 |
12.06 |
12.63 |
17.24 |
16.04 |
19.76 |
19.9 |
19.37 |
|
|
Баланс стоимость, млрд $
|
|
0.0282 |
0.0429 |
0.0703 |
0.1833 |
0.4089 |
0.4232 |
0.5532 |
0.6519 |
0.759 |
0.9962 |
0.7877 |
0.078 |
0.8431 |
-0.9585 |
-10.12 |
105.81 |
114.2 |
102.1 |
80.74 |
|
|
-102.95 |
|
|
|
|
-134.88 |
-134.29 |
-92.44 |
-95.68 |
-105.85 |
59.99 |
60.54 |
60.91 |
52 |
59.77 |
-129.45 |
-126.03 |
|
|
Операционная прибыль, млрд $
|
|
|
|
|
|
|
0.3685 |
0.3828 |
0.4169 |
0.4453 |
0.5572 |
0.6627 |
0.9653 |
1.179 |
1.2469 |
5.48 |
-16.97 |
|
|
-0.011 |
-1.151 |
0.374 |
12.62 |
13.99 |
16.55 |
7.63 |
12.33 |
6.51 |
2.92 |
2.78 |
2.26 |
3.68 |
3.81 |
-0.9253 |
4.07 |
-7.46 |
-8.05 |
15.76 |
15.34 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
0.2054 |
0.2893 |
0.3589 |
0.4106 |
0.732 |
|
1.5872 |
5.88 |
4.72 |
32.34 |
25.71 |
28.23 |
27.24 |
37.83 |
20.55 |
56.78 |
8.11 |
9.33 |
9.52 |
5.52 |
10.03 |
9.68 |
12.74 |
11.1 |
48.18 |
8.37 |
9.19 |
5.3 |
7.74 |
9.83 |
0.356 |
0.3466 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
0.2149 |
0.0863 |
0.1745 |
0.2094 |
0.2293 |
0.4318 |
0.4959 |
0.8019 |
1.1288 |
3.39 |
27.28 |
6.78 |
7.79 |
6.74 |
7.13 |
7.42 |
6.68 |
5.9 |
7.52 |
7.83 |
9.83 |
9.42 |
10.33 |
8.14 |
12.15 |
15.03 |
8.86 |
7.24 |
7.93 |
7.54 |
8.05 |
9.9 |
10.15 |
9.89 |
|
|
|
2018Q1 |
2018Q3 |
2019Q1 |
2019Q3 |
2020Q1 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
20.8 |
19.28 |
19.24 |
19.49 |
19.84 |
19.2 |
|
19.89 |
|
19.31 |
|
19.45 |
|
19.55 |
12.45 |
19.96 |
11.99 |
23.93 |
|
|
Чистая прибыль, млрд $
|
2.81 |
-3.8 |
0.17 |
-1.68 |
1.24 |
1.39 |
|
-0.9054 |
|
1.1 |
|
1.13 |
|
1.06 |
5.93 |
9.72 |
-0.1892 |
-0.3774 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
474.8 |
30.29 |
542.64 |
37.96 |
435.06 |
|
359.71 |
236.09 |
334.94 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
1.37 |
1.56 |
1.56 |
1.42 |
1.42 |
1.0097 |
1.0097 |
0.8866 |
0.8866 |
|
|
EBITDA, млрд $
|
6.7 |
6.31 |
5.96 |
8.08 |
8.44 |
8.16 |
|
8.23 |
|
8.39 |
|
4.77 |
|
8.09 |
2.39 |
7.98 |
3.43 |
9.64 |
|
|
FCF, млрд $
|
4.93 |
1.65 |
5.17 |
2.21 |
7.01 |
2.66 |
|
6.74 |
|
2.68 |
|
6.9 |
|
2.11 |
4.91 |
7.36 |
1.4521 |
0.4243 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
3 |
5.6 |
5.6 |
3.23 |
3.53 |
6.35 |
6.35 |
3.43 |
3.43 |
6.36 |
6.36 |
2.99 |
2.99 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
-121.59 |
-121.97 |
61.09 |
-122.12 |
59.77 |
-122.52 |
60.61 |
|
-129.45 |
66.1 |
65.28 |
|
|
Операционная прибыль, млрд $
|
6.83 |
4.21 |
7.05 |
4.67 |
9.01 |
5.15 |
|
9.07 |
|
5.35 |
|
9.1 |
|
5.06 |
1.0224 |
9.89 |
0.8977 |
2.22 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 |
2.45 |
5.15 |
2.74 |
5.05 |
|
|
CAPEX, млрд $
|
4.79 |
4.5 |
4.14 |
6.03 |
6.37 |
6.15 |
|
6.43 |
1.559 |
1.7 |
1.46 |
1.46 |
1.89 |
1.89 |
1.5086 |
5.93 |
1.5593 |
1.5593 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
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 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0197 |
0.0186 |
0.0228 |
0.0082 |
0.0558 |
0.1119 |
0.1624 |
0.1419 |
0.0194 |
0.0153 |
0.059 |
0.0238 |
0.0091 |
0.3151 |
0.11 |
0.114 |
0.75 |
2.59 |
5.38 |
4.85 |
0.047 |
2.13 |
9.23 |
0.607 |
5.33 |
12.76 |
1.354 |
4.01 |
4.01 |
4.01 |
7.7 |
2.86 |
13.27 |
13.18 |
5.42 |
8.19 |
13.99 |
13.62 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.01 |
7.09 |
8.6 |
8.81 |
8.1 |
7.89 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.57 |
8.65 |
10.51 |
12.28 |
11.62 |
9.31 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.581 |
0.714 |
0.585 |
0.676 |
1.02 |
1.14 |
1.1126 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.57 |
16.28 |
15.22 |
14.95 |
0.9911 |
0.985 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
43.54 |
34.24 |
26.55 |
33.61 |
36.64 |
35.69 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
224.23 |
206.31 |
186.07 |
203.17 |
205.94 |
187.59 |
148.58 |
132.02 |
154.95 |
123.21 |
137.25 |
140.51 |
122.98 |
108.6 |
308.28 |
98.49 |
83.33 |
72.2 |
33.66 |
38.52 |
33.97 |
26.34 |
31.19 |
36.65 |
40.76 |
|
|
Активы, млрд
|
0.2873 |
0.3061 |
0.4475 |
0.618 |
0.8884 |
0.9186 |
1.0822 |
1.358 |
1.7193 |
2.14 |
3.42 |
3.89 |
5.45 |
255.67 |
278.87 |
363.93 |
405.92 |
415.33 |
21.28 |
126.74 |
17.66 |
159.83 |
111.88 |
134.35 |
138.04 |
146.53 |
141.71 |
145.82 |
145.82 |
70.03 |
154.68 |
129.15 |
139 |
166.8 |
144.5 |
168.27 |
171.4 |
166.87 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.19 |
11.82 |
7.97 |
13.18 |
16.22 |
15.79 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
47.74 |
62.87 |
46.36 |
53.23 |
45.55 |
44.37 |
|
|
Задолженность, млрд
|
0.2544 |
0.2584 |
0.1704 |
0.2512 |
0.285 |
0.2863 |
0.3397 |
0.4583 |
0.7215 |
0.899 |
2.25 |
3.3 |
4.07 |
18.35 |
40.38 |
-216.5 |
50.13 |
59.24 |
60.01 |
126.74 |
-0.106 |
63.79 |
36.89 |
47.37 |
38.62 |
146.53 |
141.71 |
145.82 |
145.82 |
-7.96 |
80.97 |
68.3 |
77.27 |
104.69 |
90.62 |
105.99 |
108.83 |
105.95 |
|
|
Чистый долг, млрд
|
-0.0197 |
-0.0186 |
-0.0228 |
-0.0035 |
-0.0454 |
-0.0961 |
-0.1608 |
-0.1234 |
0.0244 |
0.082 |
0.2227 |
0.7358 |
0.5553 |
10.62 |
21.02 |
19.98 |
22.12 |
22.97 |
17.1 |
29.23 |
42.09 |
48.55 |
46.57 |
55.4 |
51.48 |
40.09 |
57.45 |
98.78 |
46.66 |
53.1 |
38.87 |
35.51 |
38.26 |
60.94 |
57.72 |
68.42 |
59.17 |
57.61 |
|
|
Долг, млрд
|
|
|
|
0.0047 |
0.0104 |
0.0158 |
0.0016 |
0.0184 |
0.0438 |
0.0973 |
0.2817 |
0.7595 |
0.5644 |
10.94 |
21.13 |
20.09 |
22.87 |
25.57 |
22.49 |
34.08 |
42.13 |
50.69 |
55.79 |
56.01 |
56.81 |
52.85 |
58.8 |
102.79 |
50.67 |
57.11 |
46.57 |
38.37 |
51.52 |
74.11 |
63.14 |
76.61 |
73.17 |
71.23 |
|
|
|
2018Q1 |
2018Q3 |
2019Q1 |
2019Q3 |
2020Q1 |
2020Q3 |
2021Q1 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
5.31 |
6.2 |
11.75 |
5.19 |
11.76 |
6 |
4.96 |
6.37 |
9.4 |
8.19 |
8.17 |
7.73 |
|
10.29 |
7.82 |
7.72 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
9.07 |
8.81 |
9.03 |
8.45 |
|
8.1 |
6.47 |
6.39 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
9.37 |
12.28 |
12.65 |
12.92 |
8.85 |
11.62 |
12.3 |
12.3 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
1.05 |
1.02 |
1.14 |
1.07 |
1.0323 |
1.14 |
1.0896 |
1.0896 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
7.28 |
1.3663 |
7.38 |
2.53 |
7.42 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
34.58 |
33.61 |
35.01 |
32.74 |
33.11 |
36.64 |
27.89 |
27.89 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
58.36 |
55.8 |
29.97 |
31.19 |
31.19 |
33.15 |
33.15 |
41.03 |
36.65 |
40.35 |
40.35 |
|
|
Активы, млрд
|
|
|
|
|
|
156.86 |
155.06 |
168.43 |
|
168.27 |
|
172.08 |
168.93 |
171.4 |
161.94 |
159.92 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
13.18 |
|
17.27 |
|
16.22 |
|
13.33 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
53.23 |
|
|
|
45.55 |
|
|
|
|
Задолженность, млрд
|
|
|
|
|
|
97.28 |
97.25 |
104.98 |
121.64 |
105.99 |
115.12 |
108.97 |
|
108.83 |
94.62 |
93.44 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
62.21 |
62.72 |
69.62 |
-9.4 |
68.42 |
-8.17 |
74.88 |
|
59.17 |
-7.82 |
62.53 |
|
|
Долг, млрд
|
27.73 |
21.88 |
21.99 |
24.45 |
28.72 |
22.97 |
24.46 |
75.99 |
|
76.61 |
|
82.61 |
|
30.39 |
|
70.25 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
1988 |
1989 |
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
0.36 |
-7.75 |
-14.2 |
|
|
-15.53 |
-6.45 |
5.4 |
10.79 |
9.98 |
9.02 |
8.7 |
0.57 |
84.12 |
8.95 |
-5.87 |
-8.09 |
3.23 |
-12.95 |
-0.7432 |
0.8847 |
4.08 |
-9.58 |
|
-9.58 |
33.29 |
|
|
ROA, %
|
14.54 |
21.29 |
26.11 |
32.98 |
28.05 |
25.51 |
23.25 |
16.84 |
17.57 |
15.02 |
16.74 |
17.47 |
0.32 |
-5.73 |
-7.26 |
|
|
-18.21 |
-48.22 |
5.23 |
11.88 |
5.69 |
5.21 |
4.92 |
0.3 |
45.28 |
5 |
-3.03 |
-3.88 |
1.5033 |
-5.82 |
-0.2952 |
0.3209 |
1.4593 |
7.65 |
|
7.65 |
10.31 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
0.26 |
2.91 |
-9.59 |
|
|
-0.8 |
0.29 |
4.74 |
8.77 |
7.64 |
6.48 |
7 |
1.25 |
57.58 |
7.35 |
-2.6 |
-3.78 |
2.95 |
-5.73 |
1.08 |
1.39 |
2.79 |
|
|
2.79 |
9.24 |
|
|
ROS, %
|
36.84 |
39.56 |
40.73 |
45.77 |
46.66 |
48.73 |
42.77 |
32.42 |
35.02 |
32.72 |
27.84 |
29.15 |
19.81 |
-48.67 |
-57.1 |
|
-40.42 |
-2.79 |
0.75 |
28.55 |
28.98 |
25.36 |
27.08 |
25.47 |
29.92 |
34.28 |
34.87 |
34.96 |
0.37 |
5.91 |
-10.58 |
6.97 |
14.92 |
4.52 |
25.89 |
25.9 |
25.9 |
21.24 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.58 |
-3.94 |
3.04 |
-6.34 |
-6.12 |
12.11 |
|
12.11 |
11.69 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
55.41 |
56.67 |
47.43 |
39.68 |
41.04 |
35.66 |
34.79 |
32.29 |
26.76 |
-43.12 |
-0.61 |
|
-0.02 |
17.44 |
15.83 |
45.21 |
39.93 |
37.18 |
38.75 |
36.82 |
40.41 |
44.4 |
45 |
45.08 |
23.64 |
28.26 |
11.85 |
42.64 |
13.9 |
14.21 |
33.29 |
|
33.29 |
26.35 |
|
|
Чистая рентаб, %
|
21.52 |
25.85 |
29.21 |
37.83 |
31.48 |
33.39 |
28.81 |
20.6 |
22.09 |
20.8 |
16.95 |
18.95 |
6.19 |
-65.88 |
-70.72 |
|
|
-55.86 |
-17.06 |
18.77 |
26.94 |
15.1 |
14.6 |
22.1 |
12.3 |
6.3 |
4.8 |
4.4 |
7.7 |
5.24 |
-18.37 |
-1.01 |
1.22 |
4.58 |
25.9 |
|
25.9 |
21.25 |
|
|
Operation Margin, %
|
|
|
|
|
45.02 |
46.3 |
38.04 |
31.68 |
32.71 |
26.84 |
25.16 |
23.45 |
9.5 |
22.57 |
-45.42 |
|
-0.02 |
-2.79 |
0.75 |
28.33 |
28.35 |
26.64 |
28.11 |
26.3 |
28.63 |
32.72 |
32.72 |
32.72 |
7.72 |
9.36 |
9.29 |
19.9 |
11.63 |
|
31.28 |
31.28 |
31.28 |
20.10 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.37 |
14.99 |
0.97 |
154.52 |
13.64 |
-9.82 |
-13.22 |
5.24 |
-18.37 |
-2.05 |
0.26 |
4.58 |
|
|
4.58 |
11.15 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000434 |
0.000487 |
0.0021 |
0.1452 |
5.36 |
7.88 |
8.16 |
4 |
5.81 |
2.6 |
-0.4227 |
1.1513 |
-2.02 |
7.85 |
5.92 |
|
|
|
|
|
|
|
|
|
|
|
2020Q1 |
2020Q3 |
2021Q1 |
2021Q3 |
2022Q1 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
|
|
|
-0.7479 |
|
-10.66 |
0.2512 |
3.87 |
33.29 |
|
|
ROA, %
|
|
|
|
|
|
1.216 |
3.45 |
13.91 |
-0.114 |
-0.233 |
10.31 |
|
|
ROCE, %
|
|
|
|
1.083 |
1.1701 |
1.0654 |
0.7774 |
0.7738 |
0.6827 |
0.6925 |
11.69 |
|
|
Рентаб EBITDA, %
|
42.56 |
42.53 |
41.38 |
43.43 |
24.52 |
41.4 |
19.18 |
39.98 |
28.57 |
40.27 |
26.35 |
|
|
Чистая рентаб, %
|
|
6.13 |
|
|
|
4.3 |
47.65 |
47.65 |
-1.58 |
-1.58 |
21.25 |
|
|
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
|
34576000 |
32771000 |
30160000 |
30682000 |
30682000 |
30086000 |
30574000 |
|
|
7328500 |
|
Чист. проц. доходы, млрд
|
|
0.474 |
0.6076 |
0.4213 |
0.246 |
0.452 |
0.4678 |
0.6183 |
|
0.6019 |
|
Расходы на обслуживание долга
|
|
1.709 |
1.06 |
1.85 |
3.52 |
0.957 |
2.15 |
2.36 |
|
1.8541 |
|
Всего задолженность
|
|
|
39.02 |
25.52 |
33.51 |
28.71 |
|
|
|
28.71 |
|
Персонал, чел
|
|
|
|
|
|
105000 |
105000 |
104000 |
104000 |
|
|
|
2020Q3 |
2022Q3 |
2023Q1 |
2023Q3 |
CAGR 5 |
Расходы на обслуживание долга
|
0.805 |
0.9204 |
1.1033 |
0.9533 |
|