Отчетность Aflac
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19.45 |
24.45 |
23.42 |
22.73 |
29.93 |
21.74 |
21.99 |
26.75 |
20.31 |
24.83 |
30.33 |
26.46 |
24.8 |
27.74 |
33.97 |
33.99 |
31.74 |
39.33 |
48.46 |
|
44.47 |
|
|
Выручка, млрд $
|
0.9548 |
1.4015 |
1.8761 |
2.32 |
2.44 |
2.68 |
3.28 |
3.99 |
5 |
6.11 |
7.19 |
7.1 |
7.25 |
7.1 |
8.64 |
9.72 |
9.6 |
10.26 |
11.45 |
13.28 |
14.36 |
14.62 |
15.39 |
16.55 |
18.25 |
20.73 |
22.17 |
25.27 |
23.83 |
22.61 |
20.85 |
22.38 |
21.6 |
21.76 |
22.31 |
22.15 |
22.11 |
19.14 |
19.04 |
18.7 |
|
|
Чистая прибыль, млрд $
|
0.0542 |
0.0782 |
0.0933 |
0.1089 |
0.0808 |
0.1172 |
0.1487 |
0.1834 |
0.255 |
0.2928 |
0.3491 |
0.3944 |
0.585 |
0.487 |
0.571 |
0.687 |
0.687 |
0.821 |
0.795 |
1.299 |
1.483 |
1.483 |
1.634 |
1.254 |
1.497 |
2.34 |
1.964 |
2.87 |
3.16 |
2.95 |
2.53 |
2.66 |
4.6 |
2.92 |
3.3 |
4.78 |
4.33 |
4.42 |
4.36 |
4.66 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.77 |
24.2 |
23.39 |
22.63 |
30.25 |
21.59 |
22.91 |
27.44 |
26.97 |
31.76 |
30.82 |
32.09 |
30.64 |
-55.82 |
36.26 |
41.22 |
34.09 |
42.49 |
49.56 |
46.24 |
51.85 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.98 |
4.45 |
4.4 |
5.32 |
5.1 |
4.74 |
5.1 |
|
|
EBITDA, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.594 |
|
|
|
|
|
|
|
|
|
1.988 |
2.24 |
3.59 |
2.99 |
4.3 |
4.82 |
4.55 |
3.91 |
4.12 |
4.26 |
4.21 |
4.67 |
4.4 |
5.56 |
4.83 |
4.87 |
0.039 |
|
|
FCF, млрд $
|
|
|
|
|
0.8531 |
0.984 |
1.2296 |
1.4068 |
1.733 |
2.18 |
2.93 |
2.69 |
2.59 |
2.45 |
2.79 |
3.26 |
2.8 |
3.01 |
3.37 |
4.47 |
4.42 |
4.37 |
4.61 |
4.92 |
|
6.99 |
10.84 |
14.95 |
10.55 |
6.55 |
6.78 |
5.99 |
6.13 |
6.01 |
5.46 |
5.96 |
5.05 |
3.88 |
3.33 |
3.19 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.99 |
6.13 |
6.01 |
5.46 |
5.96 |
5.05 |
3.88 |
3.33 |
3.19 |
|
|
Баланс стоимость, млрд $
|
0.1433 |
0.2275 |
0.3115 |
0.4002 |
0.4574 |
0.5478 |
0.6663 |
0.8144 |
1.03 |
1.2775 |
1.5776 |
1.9178 |
2.44 |
2.86 |
3.36 |
3.96 |
4.54 |
5.24 |
5.89 |
6.99 |
8.05 |
9.3 |
10.64 |
11.31 |
12.41 |
14.19 |
15.58 |
17.39 |
19.89 |
22.16 |
24.01 |
25.98 |
29.9 |
23.46 |
28.96 |
33.56 |
33.25 |
20.14 |
19.78 |
21.99 |
|
|
Операционная прибыль, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.031 |
1.1 |
1.279 |
1.247 |
1.85 |
2.3 |
2.28 |
2.53 |
1.943 |
2.29 |
3.59 |
3.19 |
4.3 |
4.82 |
4.49 |
3.86 |
4.07 |
4.02 |
4.21 |
4.67 |
4.4 |
5.56 |
5.1 |
4.87 |
13.47 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.14 |
12.35 |
12.89 |
14.64 |
16.02 |
17.17 |
19.22 |
21.06 |
19.12 |
18.24 |
17.01 |
18.49 |
17.65 |
17.78 |
17.86 |
0.498 |
0.522 |
0.49 |
12.13 |
2.15 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0142 |
0.0226 |
0.0113 |
0.0967 |
0.112 |
0.1854 |
0.0174 |
0.0092 |
0.0077 |
0.04 |
0.014 |
0.026 |
0.045 |
0.025 |
0.021 |
0.021 |
0.016 |
0.023 |
0.046 |
0.049 |
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
|
|
|
2019Q2 |
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 $
|
|
|
|
|
|
25.87 |
31.65 |
35.26 |
36.38 |
34.86 |
38.49 |
41.84 |
35.45 |
35.37 |
44.59 |
39.44 |
41.93 |
45.38 |
48.25 |
|
|
Выручка, млрд $
|
5.51 |
5.54 |
5.6 |
5.16 |
5.41 |
5.67 |
5.91 |
5.83 |
5.52 |
5.19 |
5.39 |
5.27 |
5.4 |
4.82 |
4.01 |
4.8 |
5.17 |
4.95 |
3.78 |
|
|
Чистая прибыль, млрд $
|
0.817 |
0.777 |
0.781 |
0.566 |
0.805 |
2.46 |
0.95 |
1.293 |
1.105 |
0.888 |
1.039 |
1.03 |
1.39 |
1.6 |
0.185 |
1.188 |
1.634 |
1.569 |
0.268 |
|
|
EV, млрд $
|
|
|
|
|
|
-75 |
-71.48 |
-62.38 |
-63.25 |
-64 |
-57.31 |
46.14 |
38.2 |
38.56 |
48.5 |
-73.65 |
-30.21 |
-65.93 |
48.25 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
1.28 |
1.7 |
1.1 |
0.593 |
1.34 |
1.825 |
1.854 |
|
|
|
EBITDA, млрд $
|
|
|
|
|
|
1.216 |
1.278 |
1.976 |
1.435 |
1.17 |
1.289 |
1.33 |
1.76 |
1.16 |
0.579 |
1.375 |
1.825 |
1.805 |
0 |
|
|
FCF, млрд $
|
0.813 |
1.91 |
1.19 |
1.41 |
1.19 |
2 |
1.36 |
1.366 |
0.962 |
1.853 |
0.87 |
1.26 |
0.51 |
1.08 |
1.03 |
0.708 |
0.379 |
1.27 |
0.833 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
2 |
1.357 |
1.366 |
0.962 |
1.853 |
0.87 |
1.26 |
0.51 |
1.08 |
1.03 |
0.708 |
0.379 |
1.27 |
0.833 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
32.48 |
33.56 |
32.1 |
33.74 |
33.55 |
33.25 |
29.53 |
26.39 |
24.15 |
20.14 |
19.78 |
20.44 |
22.67 |
21.99 |
|
|
Операционная прибыль, млрд $
|
0.813 |
1.91 |
1.19 |
1.41 |
1.19 |
2 |
1.36 |
1.603 |
0.962 |
1.113 |
0.87 |
1.33 |
1.76 |
1.16 |
0.579 |
1.375 |
1.825 |
1.805 |
2.39 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0 |
0 |
1.531 |
4.19 |
1.515 |
0.522 |
4 |
3.7 |
3.72 |
3.41 |
1.308 |
1.249 |
1.285 |
1.385 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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 |
Наличность, млрд
|
|
|
|
|
|
|
|
|
|
0.0176 |
0.0041 |
|
0.2357 |
0.374 |
0.616 |
0.609 |
0.852 |
1.379 |
1.052 |
3.81 |
1.297 |
1.203 |
1.563 |
0.941 |
2.32 |
2.12 |
2.25 |
2.04 |
2.54 |
4.66 |
4.35 |
4.86 |
88.83 |
4.34 |
4.9 |
5.14 |
5.05 |
3.94 |
3.81 |
4.31 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
82.9 |
91.26 |
105.88 |
98.7 |
75.74 |
74.17 |
1.44 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.851 |
0.828 |
0.796 |
0.693 |
0.647 |
0.848 |
0.848 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.38 |
7.84 |
7.5 |
7.23 |
78.44 |
78.44 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.041 |
1.214 |
1.17 |
-0.265 |
0.039 |
0.039 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
88.08 |
96.99 |
111.82 |
143.67 |
80.33 |
121.29 |
7.33 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.69 |
5.43 |
6.39 |
6.65 |
7.57 |
7.93 |
8.34 |
8.8 |
6.64 |
8.42 |
11.06 |
13.51 |
15.98 |
14.62 |
18.35 |
17.71 |
20.48 |
24.6 |
88.08 |
96.99 |
111.82 |
143.67 |
80.33 |
121.29 |
0.53 |
|
|
Активы, млрд
|
2.27 |
3.3 |
5.03 |
6.07 |
6.52 |
8.03 |
10.14 |
11.9 |
15.44 |
20.29 |
25.34 |
25.02 |
29.45 |
31.18 |
37.04 |
37.23 |
37.86 |
45.06 |
50.96 |
59.33 |
56.36 |
59.81 |
65.81 |
79.33 |
84.11 |
101.04 |
117.1 |
131.09 |
121.31 |
119.77 |
118.3 |
129.82 |
137.22 |
140.41 |
152.77 |
165.09 |
157.54 |
131.74 |
134.97 |
130.88 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.78 |
6.57 |
7.9 |
7.96 |
7.44 |
7.42 |
0.052 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.78 |
6.42 |
7.9 |
7.85 |
7.44 |
7.28 |
7.24 |
|
|
Задолженность, млрд
|
1.9318 |
2.86 |
4.48 |
5.43 |
5.81 |
7.24 |
9.22 |
10.82 |
14.08 |
18.54 |
23.2 |
22.9 |
26.02 |
27.41 |
33.17 |
32.54 |
32.44 |
38.66 |
44.32 |
51.75 |
48.43 |
51.46 |
57.01 |
72.69 |
75.69 |
89.98 |
103.6 |
115.12 |
106.69 |
101.42 |
100.59 |
109.34 |
112.62 |
116.94 |
123.81 |
131.53 |
124.29 |
111.6 |
115.18 |
108.89 |
|
|
Чистый долг, млрд
|
0.0405 |
0.024 |
0.0368 |
0.0773 |
0.1067 |
0.0663 |
0.0628 |
0.0594 |
0.015 |
-0.0176 |
-0.0041 |
0.0175 |
-0.2288 |
-0.374 |
-0.616 |
0.347 |
0.148 |
-0.081 |
0.346 |
-2.68 |
-0.247 |
-0.033 |
-0.101 |
0.327 |
-0.155 |
0.917 |
0.691 |
6.66 |
6.93 |
0.496 |
5.63 |
5.84 |
7.07 |
1.44 |
1.67 |
2.76 |
2.91 |
3.5 |
3.61 |
3.08 |
|
|
Долг, млрд
|
|
|
|
|
0.1067 |
0.0663 |
0.0628 |
0.0594 |
0.015 |
|
|
0.0175 |
0.0069 |
|
|
0.956 |
1 |
1.298 |
1.398 |
1.134 |
1.05 |
1.17 |
1.462 |
1.268 |
2.17 |
3.04 |
2.94 |
8.7 |
9.47 |
5.15 |
9.98 |
10.7 |
5.27 |
5.78 |
6.57 |
7.9 |
7.96 |
7.44 |
7.42 |
7.39 |
|
|
|
2019Q2 |
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
|
3.02 |
4.22 |
4.9 |
4.15 |
5.53 |
5.56 |
5.14 |
105.73 |
107.75 |
106.93 |
103.75 |
4.28 |
5.17 |
4.71 |
3.94 |
120.5 |
79.23 |
111.31 |
7.36 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
89.97 |
79.43 |
73.64 |
75.74 |
74.17 |
74.51 |
66.37 |
1.44 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.73 |
0.687 |
0.655 |
0.647 |
0.789 |
0.755 |
0.712 |
0.848 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.23 |
7.06 |
29.15 |
8.77 |
78.44 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.014 |
-1.39 |
-1.876 |
-1.854 |
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
94.97 |
85.29 |
79.01 |
80.33 |
121.29 |
117.22 |
112.02 |
7.33 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
32.48 |
33.56 |
32.1 |
33.74 |
33.55 |
33.25 |
94.97 |
85.29 |
79.01 |
80.33 |
19.78 |
20.44 |
22.67 |
0 |
|
|
Активы, млрд
|
|
|
|
|
|
160.96 |
165.09 |
158.16 |
161.49 |
160.6 |
157.54 |
147.05 |
135.63 |
128.1 |
131.74 |
134.97 |
130.63 |
125.11 |
126.72 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
7.77 |
7.42 |
7.52 |
7.44 |
7.42 |
7.09 |
|
0.052 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
7.64 |
7.29 |
7.52 |
7.44 |
7.28 |
6.95 |
6.83 |
7.24 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
126.05 |
127.76 |
127.05 |
124.29 |
117.52 |
109.24 |
103.95 |
111.6 |
115.18 |
110.19 |
86.03 |
108.89 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
-100.87 |
-103.12 |
-97.64 |
-99.63 |
-98.86 |
-95.79 |
3.49 |
2.24 |
2.81 |
3.5 |
-113.08 |
-72.14 |
-111.31 |
3.08 |
|
|
Долг, млрд
|
|
|
|
|
|
7.83 |
7.9 |
8.1 |
8.12 |
8.07 |
7.96 |
7.77 |
7.42 |
7.52 |
7.44 |
7.42 |
7.09 |
6.96 |
7.36 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.64 |
12.66 |
12.84 |
11.96 |
17.15 |
18.71 |
17.78 |
18.58 |
18.89 |
17.79 |
24.07 |
15.99 |
19.44 |
20.64 |
17.9 |
14.05 |
13.93 |
20.43 |
12.15 |
12.61 |
15.29 |
12.95 |
16.55 |
21.83 |
|
22.12 |
10.05 |
|
|
ROA, %
|
2.39 |
2.37 |
1.85 |
1.79 |
1.24 |
1.46 |
1.47 |
1.54 |
1.65 |
1.44 |
1.38 |
1.58 |
1.99 |
1.56 |
1.54 |
1.85 |
1.81 |
1.82 |
1.56 |
2.19 |
2.63 |
2.48 |
2.48 |
1.58 |
1.78 |
2.53 |
1.8 |
2.31 |
2.5 |
2.45 |
2.13 |
2.14 |
3.45 |
2.1 |
2.25 |
3.01 |
2.68 |
3.05 |
3.27 |
|
3.55 |
3.94 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.39 |
10.88 |
10.84 |
10.06 |
15.27 |
17.03 |
15.72 |
16.1 |
16.1 |
14.49 |
16.63 |
12.72 |
14.1 |
16.46 |
12.72 |
11.17 |
10.3 |
15.42 |
9.99 |
9.34 |
0.27 |
9.73 |
|
|
|
0 |
7.49 |
|
|
ROS, %
|
|
|
|
|
|
|
|
|
|
8.25 |
8.36 |
9.15 |
11.93 |
7.76 |
9 |
10.41 |
11.26 |
12.27 |
10.7 |
13.61 |
15.5 |
15.49 |
16.23 |
11.56 |
12.24 |
17.29 |
13.5 |
17.02 |
20.21 |
19.87 |
18.53 |
18.17 |
18.6 |
18.36 |
20 |
19.9 |
24.28 |
29.26 |
23.09 |
24.92 |
24.92 |
265.54 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.63 |
12.57 |
2.8 |
3.56 |
3.91 |
3.53 |
|
3.91 |
7.06 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.01 |
12.24 |
17.29 |
13.5 |
17.02 |
20.21 |
20.11 |
18.77 |
18.41 |
19.71 |
19.33 |
20.95 |
19.87 |
25.15 |
25.24 |
25.59 |
|
0.21 |
283.08 |
|
|
Чистая рентаб, %
|
5.68 |
5.58 |
4.97 |
4.68 |
3.31 |
4.38 |
4.53 |
4.6 |
5.1 |
4.79 |
4.85 |
5.55 |
8.07 |
6.86 |
6.61 |
7.07 |
7.16 |
8 |
6.95 |
9.78 |
10.33 |
10.15 |
10.62 |
7.58 |
8.2 |
11.31 |
8.86 |
11.34 |
13.25 |
13.05 |
12.15 |
11.88 |
21.31 |
13.42 |
14.81 |
21.57 |
19.56 |
23.08 |
22.89 |
|
24.91 |
272.34 |
|
|
Operation Margin, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.61 |
11.46 |
12.47 |
10.89 |
13.93 |
15.98 |
15.62 |
16.41 |
11.74 |
12.55 |
17.29 |
14.38 |
17.02 |
20.21 |
19.87 |
18.53 |
18.17 |
18.6 |
18.36 |
20 |
0.44 |
22.51 |
|
26.65 |
72.03 |
72.03 |
275.03 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.31 |
8.86 |
11.34 |
13.25 |
13.05 |
12.15 |
11.88 |
21.31 |
13.46 |
14.87 |
21.6 |
19.73 |
|
|
|
19.07 |
25.27 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22.95 |
18.06 |
18.67 |
20.28 |
16.43 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
14.2 |
14.2 |
17.2 |
17.2 |
12.6 |
13 |
3.14 |
4.39 |
5.41 |
0.6931 |
22.1 |
22.6 |
20.2 |
21.2 |
10.05 |
|
|
ROA, %
|
2.86 |
2.89 |
3.48 |
3.6 |
2.64 |
2.75 |
0.6776 |
0.982 |
1.2103 |
0.1424 |
3.24 |
3.53 |
3.67 |
3.68 |
3.94 |
|
|
ROCE, %
|
|
|
|
|
|
|
0.8588 |
1.1675 |
0.8045 |
0.4482 |
1.0238 |
1.4005 |
1.4281 |
|
7.06 |
|
|
Рентаб EBITDA, %
|
21.6 |
21.3 |
33.9 |
26 |
22.5 |
23.9 |
25.27 |
32.52 |
24.09 |
14.42 |
28.6 |
35.3 |
36.5 |
0 |
283.08 |
|
|
Чистая рентаб, %
|
43.6 |
15.9 |
22.2 |
20 |
17.1 |
19.3 |
19.58 |
25.7 |
33.08 |
4.61 |
24.8 |
31.6 |
31.7 |
7.1 |
272.34 |
|
|
Доходность FCF, %
|
22.4 |
18.8 |
16.8 |
15.6 |
15.9 |
13.1 |
11.8 |
12.7 |
10.5 |
8.7 |
8.44 |
7.62 |
4.67 |
4.88 |
|
|
|
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
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
0 |
|
Чист. проц. доходы, млрд
|
|
0.24 |
0.222 |
0.228 |
0.242 |
0.238 |
0.226 |
0.217 |
|
0.226 |
|
Расходы на обслуживание долга
|
|
0.24 |
0.222 |
0.228 |
0.242 |
0.238 |
0.226 |
0.202 |
|
0.195 |
|
Персонал, чел
|
|
|
|
|
|
12003 |
12447 |
12882 |
12785 |
|
|
|
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.275 |
0 |
0.001 |
0 |
0 |
|
Чист. проц. доходы, млрд
|
|
|
0.062 |
0.062 |
0.057 |
0.057 |
0.056 |
0.055 |
0.059 |
0.055 |
0.048 |
0.051 |
0.049 |
|
|
Расходы на обслуживание долга
|
|
|
0.062 |
0.062 |
0.057 |
0.057 |
0.056 |
0.055 |
0.059 |
0.055 |
0.033 |
0.051 |
0.049 |
0.047 |
|