Отчетность Air Products & Chemicals
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.69 |
12.8 |
12.52 |
14.5 |
19.99 |
9.95 |
16.47 |
18.45 |
16.93 |
16.47 |
22.22 |
28.93 |
26.22 |
31.5 |
36.1 |
35.37 |
65.89 |
56.75 |
51.67 |
|
63.27 |
|
|
Выручка, млрд $
|
1.8296 |
1.9821 |
2.13 |
2.43 |
2.64 |
2.89 |
2.93 |
3.22 |
3.33 |
3.49 |
3.87 |
4.01 |
4.64 |
4.92 |
5.02 |
5.47 |
5.72 |
5.4 |
6.3 |
7.41 |
8.14 |
8.85 |
10.04 |
10.41 |
8.26 |
9.03 |
10.08 |
9.61 |
10.18 |
10.44 |
9.89 |
9.52 |
8.19 |
8.93 |
8.92 |
8.86 |
10.32 |
12.7 |
15.42 |
12.6 |
|
|
Чистая прибыль, млрд $
|
0.1435 |
0.0047 |
0.1597 |
0.2137 |
0.2221 |
0.2299 |
0.2489 |
0.271 |
0.2009 |
0.2478 |
0.368 |
0.416 |
0.4293 |
0.5468 |
0.4505 |
0.1242 |
0.5602 |
0.5254 |
0.3973 |
0.6041 |
0.7117 |
0.7234 |
1.0356 |
0.9097 |
0.6313 |
1.029 |
1.224 |
1.167 |
0.994 |
0.992 |
1.278 |
0.631 |
3 |
1.5 |
1.76 |
1.89 |
2.1 |
2.26 |
2.19 |
2.3 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.94 |
15.24 |
15.34 |
18.14 |
23.86 |
13.97 |
20.23 |
22.59 |
21.77 |
22.29 |
28 |
34.61 |
30.95 |
31.78 |
38.3 |
50.06 |
67.98 |
61.53 |
56.28 |
72.13 |
73.82 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.15 |
2.14 |
2.24 |
2.28 |
2.34 |
2.37 |
3.3 |
|
|
EBITDA, млрд $
|
0.4149 |
0.2364 |
0.4859 |
0.5612 |
0.6027 |
0.64 |
0.6817 |
0.7412 |
0.6465 |
0.6924 |
0.935 |
1.021 |
1.0895 |
1.3131 |
1.1811 |
0.6862 |
1.3522 |
0.77 |
0.5548 |
0.8443 |
1.7033 |
1.7576 |
1.3534 |
1.2848 |
1.7788 |
2.35 |
2.62 |
1.5818 |
2.35 |
2.44 |
2.73 |
3.17 |
2.4 |
3.12 |
3.53 |
3.72 |
3.99 |
4.29 |
3.45 |
4.66 |
|
|
FCF, млрд $
|
|
|
|
|
0.0311 |
0.06 |
0.1129 |
0.1717 |
0.0938 |
0.1399 |
-0.152 |
-0.195 |
0.1631 |
0.2028 |
0.2 |
0.4063 |
0.3757 |
0.4363 |
0.4231 |
0.3804 |
0.4463 |
0.0849 |
0.4424 |
0.5945 |
0.1438 |
0.492 |
0.402 |
0.277 |
0.043 |
0.502 |
0.823 |
1.572 |
0.528 |
0.9735 |
0.9802 |
0.7557 |
0.8777 |
0.3037 |
0.0674 |
-1.4201 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.568 |
2.54 |
2.54 |
2.97 |
3.26 |
3.34 |
3.23 |
3.28 |
3.21 |
|
|
Баланс стоимость, млрд $
|
1.0286 |
0.9882 |
1.0933 |
1.2468 |
1.3996 |
1.5528 |
1.7177 |
1.8954 |
1.9947 |
2.13 |
2.39 |
2.69 |
2.99 |
3.4 |
3.7 |
3.67 |
3.97 |
4.31 |
4.52 |
4.89 |
5.32 |
5.74 |
6.46 |
6.99 |
7.23 |
7.85 |
8.6 |
9.23 |
9.65 |
9.99 |
10.58 |
10.48 |
12.85 |
10.86 |
11.05 |
12.08 |
13.54 |
13.14 |
14.06 |
14.31 |
|
|
Операционная прибыль, млрд $
|
0.243 |
0.2564 |
0.31 |
0.3632 |
0.3595 |
0.3891 |
0.4095 |
0.4717 |
0.3415 |
0.4861 |
0.602 |
0.591 |
0.7254 |
0.845 |
0.7247 |
0.8308 |
0.7454 |
0.7749 |
0.6045 |
0.8796 |
1.0025 |
1.0609 |
1.4077 |
1.4958 |
0.8463 |
1.485 |
1.547 |
1.518 |
1.532 |
1.639 |
1.877 |
2.18 |
1.741 |
1.97 |
2.14 |
2.24 |
2.28 |
2.34 |
2.37 |
2.49 |
|
|
Операционные расходы, млрд $
|
0.7213 |
0.8084 |
0.7897 |
0.8748 |
0.9626 |
1.0337 |
1.0857 |
1.1491 |
1.302 |
0.8877 |
0.946 |
1.009 |
1.1408 |
1.2175 |
0.794 |
0.8107 |
0.8691 |
0.7986 |
1.0797 |
1.0682 |
1.1297 |
1.2312 |
1.2685 |
1.2256 |
1.3678 |
1.038 |
1.2189 |
1.041 |
1.1755 |
1.1648 |
1.0738 |
0.9401 |
0.693 |
0.7781 |
0.7736 |
0.7606 |
0.8691 |
0.9476 |
0.9972 |
1.0278 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.4137 |
0.4675 |
0.5064 |
0.4275 |
0.4906 |
0.6111 |
0.87 |
0.951 |
0.8702 |
0.7709 |
0.8889 |
0.7677 |
0.7083 |
0.6276 |
0.6129 |
0.7055 |
0.9295 |
1.2613 |
1.055 |
1.0851 |
1.1791 |
1.031 |
1.352 |
1.521 |
1.524 |
1.684 |
1.614 |
1.055 |
1.04 |
1.57 |
1.99 |
2.51 |
2.46 |
2.93 |
3.33 |
4.63 |
|
|
|
2019Q2 |
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 $
|
|
|
|
|
|
|
65.89 |
0 |
62.35 |
|
56.78 |
67.52 |
55.48 |
53.39 |
51.69 |
68.5 |
63.85 |
66.62 |
63.03 |
60.92 |
|
|
Выручка, млрд $
|
2.22 |
2.28 |
2.25 |
2.22 |
2.07 |
2.32 |
2.38 |
2.5 |
2.5 |
2.84 |
2.84 |
2.95 |
3.19 |
3.57 |
3.17 |
3.2 |
3.2 |
3.03 |
3.19 |
3 |
|
|
Чистая прибыль, млрд $
|
0.5 |
0.52 |
0.49 |
0.5 |
0.46 |
0.49 |
0.48 |
0.4771 |
0.4731 |
0.567 |
0.6104 |
0.5305 |
0.5821 |
0.5831 |
0.5722 |
0.5722 |
0.4398 |
0.5956 |
0.6926 |
0.6093 |
|
|
EV, млрд $
|
|
|
|
|
|
|
67.51 |
1.85 |
64.15 |
|
59.2 |
61.24 |
58.59 |
56.28 |
75.05 |
74.03 |
71.11 |
74.74 |
72.02 |
71.43 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.7042 |
0.5619 |
0.6274 |
0.4844 |
0.652 |
0.6118 |
0.8565 |
0.8892 |
0.6671 |
|
|
|
EBITDA, млрд $
|
0.82 |
0.88 |
0.84 |
0.83 |
0.81 |
0.84 |
0.84 |
0.8527 |
0.9604 |
0.9396 |
1.102 |
1.03 |
1.09 |
0.8172 |
1.08 |
1.083 |
1.137 |
1.196 |
1.247 |
1.016 |
|
|
FCF, млрд $
|
0.17 |
0.48 |
0.22 |
0.09 |
-0.34 |
0.79 |
0.11 |
0.242 |
0.2487 |
0.2099 |
0.2099 |
-0.25 |
0.2027 |
0.2296 |
-0.1149 |
-0.1149 |
-0.3682 |
-0.477 |
-0.46 |
-0.8189 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
1.252 |
0.8123 |
0.8123 |
0.8263 |
0.8263 |
0.5198 |
0.9082 |
1.02 |
0.7193 |
0.6387 |
0.6387 |
0.8454 |
1.003 |
0.6266 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
10.75 |
11.71 |
11.36 |
15.68 |
12.21 |
13.96 |
13.64 |
13.14 |
13.94 |
12.7 |
12.81 |
12.89 |
13.12 |
13.64 |
|
|
Операционная прибыль, млрд $
|
0.72 |
0.97 |
0.67 |
0.57 |
0.77 |
1.25 |
0.77 |
0.8056 |
0.5349 |
0.8263 |
0.6167 |
0.5619 |
0.6274 |
0.4844 |
0.652 |
0.4598 |
0.7974 |
0.6442 |
0.7386 |
0.6671 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.1934 |
0.2216 |
0.2216 |
0.2181 |
0.2181 |
0.2316 |
0.2198 |
0.2486 |
0.2504 |
0.2504 |
0.2719 |
0.26 |
0.2455 |
0.2641 |
|
|
CAPEX, млрд $
|
0.27 |
0.29 |
0.29 |
0.29 |
0.29 |
0.31 |
0.32 |
0.3293 |
0.5636 |
0.3326 |
0.6164 |
0.7698 |
0.7055 |
0.7874 |
0.8342 |
1.0069 |
1.007 |
1.322 |
1.463 |
1.446 |
|
|
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
|
0.0462 |
0.1167 |
0.0966 |
0.0362 |
0.0495 |
0.0744 |
0.1044 |
0.1168 |
0.2384 |
0.0999 |
0.087 |
0.079 |
0.0525 |
0.0615 |
0.0616 |
0.0941 |
0.0662 |
0.2537 |
0.0762 |
0.1463 |
0.0558 |
0.0352 |
0.0423 |
0.1035 |
0.4882 |
0.3743 |
0.4225 |
0.4544 |
0.4504 |
0.3366 |
0.2064 |
1.5013 |
3.68 |
2.79 |
2.25 |
5.25 |
4.47 |
2.71 |
2.24 |
1.617 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1847 |
0.166 |
1.1 |
1.33 |
0.5907 |
0.2713 |
0.3322 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.52 |
1.74 |
1.76 |
2 |
2.31 |
2.42 |
2.42 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3961 |
0.3883 |
0.4048 |
0.4539 |
0.5142 |
0.6456 |
0.6518 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.9707 |
1.3903 |
1.4805 |
1.7123 |
1.9558 |
1.3583 |
1.3583 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.08 |
4.62 |
8.68 |
8.38 |
6.28 |
5.72 |
5.2 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.82 |
3.11 |
3.46 |
3.78 |
4.44 |
4.58 |
4.92 |
5.5 |
5.03 |
4.79 |
5.55 |
5.8 |
6.48 |
7.04 |
7.37 |
7.25 |
7.08 |
10.19 |
5.08 |
4.62 |
8.68 |
8.38 |
6.28 |
5.72 |
18.45 |
|
|
Активы, млрд
|
2.59 |
2.71 |
2.7 |
3 |
3.37 |
3.9 |
4.23 |
4.49 |
4.76 |
5.04 |
5.82 |
6.52 |
7.24 |
7.49 |
8.24 |
8.27 |
8.08 |
8.5 |
9.43 |
10.04 |
10.41 |
11.18 |
12.66 |
12.57 |
13.03 |
13.51 |
14.29 |
16.94 |
17.85 |
17.78 |
17.44 |
18.06 |
18.47 |
19.18 |
18.94 |
25.17 |
26.86 |
27.19 |
29.44 |
32 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4609 |
0.0986 |
0.4777 |
0.4869 |
0.559 |
0.1804 |
0.8745 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.97 |
3.23 |
7.13 |
6.88 |
7.09 |
8.27 |
9.43 |
|
|
Задолженность, млрд
|
1.4305 |
1.6056 |
1.5551 |
1.7273 |
1.9208 |
2.21 |
2.39 |
2.39 |
2.66 |
2.83 |
3.42 |
3.95 |
4.6 |
4.82 |
5.15 |
5.33 |
4.86 |
4.85 |
5.46 |
5.43 |
5.65 |
6.08 |
6.99 |
7.4 |
8.1 |
7.81 |
8.35 |
10.32 |
10.65 |
10.26 |
10.06 |
10.84 |
8.28 |
8 |
7.55 |
12.73 |
12.77 |
13.49 |
14.75 |
16.34 |
|
|
Чистый долг, млрд
|
0.0215 |
-0.0831 |
-0.045 |
0.0614 |
-0.0029 |
0.029 |
0.086 |
0.004 |
-0.0038 |
0.2211 |
0.4 |
0.377 |
0.1239 |
0.3617 |
0.819 |
2.95 |
2.41 |
2.13 |
2.43 |
2.25 |
2.44 |
2.81 |
3.63 |
3.86 |
4.01 |
3.75 |
4.14 |
4.84 |
5.82 |
5.78 |
5.67 |
4.72 |
0.6892 |
1.02 |
1.08 |
2.65 |
3.17 |
4.93 |
6.84 |
9.32 |
|
|
Долг, млрд
|
0.0677 |
0.0336 |
0.0516 |
0.0976 |
0.0466 |
0.1034 |
0.1904 |
0.1208 |
0.2346 |
0.321 |
0.487 |
0.456 |
0.1764 |
0.4232 |
0.8806 |
3.05 |
2.48 |
2.39 |
2.51 |
2.39 |
2.5 |
2.85 |
3.68 |
3.97 |
4.5 |
4.13 |
4.56 |
5.29 |
6.27 |
6.12 |
5.88 |
6.23 |
3.96 |
3.81 |
3.33 |
7.91 |
7.64 |
7.64 |
9.08 |
10.94 |
|
|
|
2019Q2 |
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
|
2.7 |
2.25 |
2.41 |
2.22 |
3.92 |
5.25 |
5.79 |
5.82 |
6.2 |
4.47 |
5.8 |
2.35 |
2.96 |
2.71 |
3.13 |
2.24 |
2.51 |
1.906 |
1.949 |
2.23 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.8489 |
0.3576 |
0.5907 |
0.0196 |
0.2713 |
0.2687 |
0.3322 |
0.2718 |
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
2.35 |
2.36 |
2.31 |
2.37 |
2.34 |
2.6 |
2.42 |
2.98 |
|
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.5075 |
0.514 |
0.5142 |
0.6353 |
0.6456 |
0.6639 |
0.6518 |
0.7093 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4638 |
0.3328 |
0.4309 |
0.3396 |
0.3399 |
0.3573 |
0.3492 |
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
6.25 |
6.37 |
6.28 |
6.32 |
5.72 |
5.35 |
5.2 |
5.65 |
|
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
12.08 |
13.08 |
12.73 |
13.54 |
13.54 |
6.25 |
6.37 |
6.28 |
6.32 |
13.94 |
14.06 |
14.14 |
14.31 |
14.87 |
|
|
Активы, млрд
|
|
|
|
|
|
|
25.17 |
26.25 |
26.16 |
26.86 |
26.86 |
27.45 |
27.49 |
27.19 |
28.28 |
29.44 |
29.44 |
30.93 |
32 |
34.12 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.6934 |
0.7546 |
0.559 |
0.565 |
0.1804 |
0.7767 |
0.8745 |
0.2344 |
|
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
6.46 |
6.35 |
7.09 |
6.83 |
8.27 |
8.62 |
9.43 |
11.87 |
|
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
13.02 |
12.76 |
12.77 |
12.75 |
12.94 |
13.27 |
13.49 |
13.76 |
14.75 |
15.56 |
16.34 |
17.99 |
|
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
1.621 |
1.85 |
1.809 |
3.75 |
2.42 |
5.09 |
4.63 |
4.93 |
5.55 |
5.54 |
7.26 |
8.12 |
8.99 |
10.51 |
|
|
Долг, млрд
|
2.16 |
1.82 |
1.82 |
1.81 |
2.59 |
2.42 |
2.99 |
7.67 |
8 |
2.8 |
8.22 |
7.44 |
7.59 |
7.64 |
8.69 |
8.69 |
9.77 |
10.03 |
10.94 |
12.74 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.4 |
18.04 |
15.18 |
10.5 |
13.59 |
15.55 |
14.69 |
18.84 |
18.08 |
13.17 |
19.91 |
21.59 |
19.02 |
14.71 |
13.77 |
17.49 |
8.81 |
34.96 |
14.3 |
16.06 |
16.31 |
16.39 |
16.91 |
16.08 |
|
16.75 |
34.57 |
|
|
ROA, %
|
5.53 |
0.17 |
5.91 |
7.12 |
6.6 |
5.9 |
5.89 |
6.03 |
4.22 |
4.92 |
6.33 |
6.38 |
5.93 |
7.3 |
5.47 |
1.5 |
6.93 |
6.18 |
4.21 |
6.02 |
6.84 |
6.47 |
8.18 |
7.24 |
4.85 |
7.76 |
8.81 |
7.47 |
5.72 |
5.57 |
7.26 |
3.56 |
16.43 |
7.96 |
9.23 |
8.55 |
8.07 |
8.35 |
7.73 |
|
7.77 |
12.64 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.05 |
10.21 |
9.76 |
7.51 |
9.84 |
11.13 |
10.92 |
12.98 |
13.18 |
7.74 |
11.82 |
13.09 |
11.39 |
8.76 |
8.03 |
10.17 |
5.37 |
22.65 |
11.1 |
12.86 |
11.36 |
10.51 |
|
|
|
11.13 |
17.63 |
|
|
ROS, %
|
11.9 |
0.38 |
11.39 |
12.48 |
12.17 |
11.64 |
12.37 |
12.46 |
9.04 |
9.74 |
14.31 |
15.19 |
13.59 |
16.75 |
13.03 |
2.02 |
13.63 |
14.19 |
8.65 |
11.21 |
11.97 |
11.24 |
13.32 |
12.24 |
11.37 |
16.51 |
17.34 |
16.42 |
14.18 |
14.2 |
18.16 |
14 |
41.31 |
24.1 |
26.65 |
27.94 |
26.19 |
17.17 |
17.8 |
18.25 |
18.25 |
15.93 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.78 |
12.52 |
9.83 |
9.48 |
9.86 |
8.88 |
|
11.76 |
24.82 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
24.25 |
23.92 |
24.86 |
25.24 |
20.65 |
24.07 |
25.46 |
25.02 |
25.54 |
27.13 |
24.94 |
12.69 |
22.91 |
25.28 |
19.14 |
11.39 |
20.92 |
19.86 |
13.48 |
12.34 |
21.55 |
26.08 |
26.01 |
16.46 |
23.09 |
23.37 |
27.63 |
23.72 |
29.35 |
34.97 |
39.63 |
41.98 |
38.69 |
33.82 |
22.38 |
|
37.01 |
35.11 |
|
|
Чистая рентаб, %
|
7.84 |
0.24 |
7.49 |
8.79 |
8.41 |
7.94 |
8.49 |
8.42 |
6.04 |
7.11 |
9.52 |
10.38 |
9.26 |
11.12 |
8.97 |
2.27 |
9.8 |
9.73 |
6.31 |
8.15 |
8.74 |
8.17 |
10.32 |
8.73 |
7.65 |
16.5 |
15.4 |
15.8 |
15.1 |
15.7 |
19 |
22.9 |
21.3 |
16.77 |
19.73 |
21.3 |
20.33 |
17.77 |
14.18 |
|
18.26 |
18.28 |
|
|
Operation Margin, %
|
13.28 |
12.94 |
14.54 |
14.93 |
13.61 |
13.44 |
13.97 |
14.66 |
10.26 |
13.95 |
15.58 |
14.75 |
15.64 |
17.18 |
14.44 |
15.2 |
13.04 |
14.35 |
9.6 |
11.87 |
12.31 |
11.99 |
14.02 |
14.36 |
10.25 |
16.45 |
15.35 |
15.8 |
15.06 |
15.71 |
18.97 |
22.91 |
21.27 |
21.98 |
24.33 |
24.88 |
22.1 |
|
18.43 |
19.76 |
19.76 |
26.88 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.4 |
12.14 |
12.14 |
9.77 |
9.5 |
12.91 |
6.63 |
36.65 |
16.77 |
19.73 |
21.3 |
20.33 |
|
|
|
19.63 |
18.98 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.25 |
3.49 |
0.678 |
3.05 |
2.97 |
1.4448 |
2.98 |
2.18 |
1.64 |
0.2623 |
2.26 |
2.84 |
5.99 |
1.6694 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q2 |
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, %
|
|
|
15.6 |
15.1 |
14.8 |
4.74 |
15.5 |
3.95 |
4.26 |
4.26 |
4.19 |
16.3 |
15.5 |
15.5 |
16.1 |
15.7 |
34.57 |
|
|
ROA, %
|
|
|
7.5 |
7.53 |
7.22 |
2.3 |
7.82 |
1.9441 |
2.12 |
2.13 |
2.06 |
8.04 |
7.4 |
7.08 |
7.19 |
6.85 |
12.64 |
|
|
ROCE, %
|
|
|
|
|
|
|
2.96 |
2.33 |
2.59 |
2.01 |
2.69 |
2.46 |
3.35 |
3.33 |
2.37 |
|
24.82 |
|
|
Рентаб EBITDA, %
|
39.42 |
36.27 |
35.38 |
34.08 |
38.4 |
33.07 |
38.8 |
34.9 |
34.21 |
22.89 |
34.11 |
34.1 |
35.5 |
39.4 |
39.1 |
33.9 |
35.11 |
|
|
Чистая рентаб, %
|
|
|
21 |
18.91 |
18.9 |
21.48 |
21.5 |
18.01 |
18.25 |
16.33 |
18.02 |
13.74 |
13.7 |
19.6 |
21.7 |
20.3 |
18.28 |
|
|
Доходность FCF, %
|
|
|
1.15 |
|
1.29 |
|
1.55 |
1.13 |
0.37 |
0.37 |
0.82 |
0.1 |
-0.08 |
-1.1 |
-2.25 |
-3.49 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0.0578 |
0.0645 |
0.0729 |
0.0839 |
0.0839 |
0.0935 |
0.1029 |
|
|
0.1114 |
|
Себестоимость, млрд
|
5.75 |
6.19 |
5.98 |
5.86 |
5.86 |
7.19 |
9.34 |
|
|
9.86 |
|
Чист. проц. доходы, млрд
|
|
0.0015 |
0.0906 |
0.0784 |
0.1555 |
0.1523 |
0.3683 |
0.2313 |
|
0.4268 |
|
Расходы на обслуживание долга
|
|
0.1206 |
0.1305 |
0.137 |
0.1093 |
0.1418 |
0.128 |
0.1473 |
|
0.1775 |
|
Всего задолженность
|
|
|
2.34 |
1.8209 |
2.42 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
19000 |
20000 |
19710 |
23000 |
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
НИОКР, млрд
|
0.0271 |
0 |
0.0211 |
|
0.0257 |
0.0233 |
0.0237 |
0.0248 |
0.0311 |
0.0244 |
0.0272 |
0.0293 |
0.0247 |
0.0257 |
|
Себестоимость, млрд
|
1.567 |
0 |
1.746 |
|
2.01 |
2.22 |
2.15 |
2.34 |
2.62 |
2.27 |
2.28 |
2.07 |
2.21 |
2.07 |
|
Чист. проц. доходы, млрд
|
|
0.0337 |
0.0276 |
0.0584 |
0.1173 |
0.0885 |
0.0834 |
0.0791 |
0.0688 |
0.125 |
0.1176 |
0.1154 |
|
|
|
Расходы на обслуживание долга
|
|
0.0361 |
0.0356 |
0.0334 |
0.0305 |
0.0323 |
0.0327 |
0.0325 |
0.0412 |
0.0409 |
0.0474 |
0.048 |
0.0535 |
|
|