Отчетность The Bank of New York Mellon
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
1983 |
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25.82 |
25.51 |
24.47 |
37.15 |
56.29 |
33.42 |
34.62 |
37.26 |
23.16 |
29.66 |
39.73 |
45.15 |
44.19 |
49.28 |
56.01 |
44.39 |
37.54 |
49.47 |
38.77 |
|
34.28 |
|
|
Выручка, млрд $
|
0.593 |
0.648 |
|
|
|
|
2.17 |
2.25 |
2.23 |
2.36 |
2.82 |
3.01 |
3.53 |
4.09 |
3.99 |
3.93 |
5.19 |
4.98 |
5.22 |
4.81 |
5.62 |
6.34 |
6.87 |
6.82 |
11.33 |
13.65 |
7.69 |
13.88 |
14.3 |
14.13 |
14.56 |
15.26 |
14.81 |
14.83 |
15.4 |
15.99 |
16.09 |
15.47 |
15.63 |
16.03 |
16.47 |
33.7 |
|
|
Чистая прибыль, млрд $
|
0.091 |
0.108 |
0.1303 |
0.1552 |
0.1034 |
0.213 |
0.051 |
0.3083 |
0.122 |
0.369 |
0.559 |
0.749 |
0.914 |
1.02 |
1.104 |
1.192 |
1.739 |
1.429 |
1.343 |
0.902 |
1.157 |
1.44 |
1.571 |
3.01 |
2.04 |
1.419 |
-1.084 |
2.52 |
2.52 |
2.45 |
2.11 |
2.57 |
3.16 |
3.55 |
4.09 |
4.27 |
4.44 |
3.62 |
3.76 |
2.57 |
2.78 |
3.29 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21.23 |
22.89 |
18.86 |
9.77 |
-26.36 |
-18.58 |
2.05 |
-63.29 |
-85.79 |
-88.23 |
-54.15 |
-62.64 |
-3.4 |
-18.5 |
-5.14 |
-35.21 |
-102.01 |
-44.59 |
-46.48 |
-68.63 |
-18.65 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.03 |
9.92 |
5.59 |
6.65 |
8.52 |
8.33 |
-1.693 |
|
|
EBITDA, млрд $
|
0.895 |
1.076 |
|
|
|
|
3.5 |
3.66 |
2.32 |
1.95 |
2.08 |
2.64 |
3.48 |
3.51 |
3.68 |
3.94 |
4.83 |
5.01 |
4.28 |
2.55 |
2.91 |
3.49 |
4.34 |
6.44 |
7.31 |
5.49 |
-1.461 |
4.59 |
4.6 |
4.14 |
4.32 |
4.13 |
4.73 |
5.4 |
5.87 |
9.36 |
10.04 |
5.7 |
6.73 |
8.59 |
8.4 |
0.055 |
|
|
FCF, млрд $
|
|
|
|
0.2209 |
0.5175 |
-0.1986 |
0.8891 |
1.1978 |
0.811 |
0.913 |
2.06 |
2.41 |
1.773 |
0.865 |
0.781 |
1.478 |
-1.571 |
-2.27 |
5.8 |
2.95 |
3.68 |
3.09 |
-1.243 |
3.21 |
3.66 |
2.65 |
3.46 |
3.82 |
1.569 |
0.977 |
-1.251 |
3.69 |
3.53 |
5.42 |
3.44 |
4.89 |
-1.11 |
3.82 |
1.62 |
13.72 |
12.36 |
4.69 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.25 |
4.64 |
6 |
0.096 |
5.04 |
2.84 |
15.07 |
13.43 |
5.91 |
|
|
Баланс стоимость, млрд $
|
0.365 |
0.435 |
0.517 |
0.619 |
0.662 |
0.806 |
0.688 |
0.7812 |
0.785 |
1.01 |
1.536 |
2.05 |
2.69 |
2.8 |
3.49 |
1.318 |
2.62 |
3.57 |
4.38 |
4.74 |
5.33 |
6.16 |
7.09 |
9.44 |
10.02 |
10.25 |
8.91 |
10.9 |
12.81 |
14.62 |
15.98 |
17.68 |
19.97 |
22.62 |
25.64 |
40.64 |
41.48 |
45.8 |
43.03 |
40.73 |
40.63 |
40.87 |
|
|
Операционная прибыль, млрд $
|
0.148 |
0.147 |
0.1303 |
0.1552 |
0.1034 |
0.213 |
0.065 |
0.3083 |
0.122 |
0.369 |
0.559 |
0.749 |
0.914 |
1.02 |
1.104 |
1.192 |
1.739 |
1.429 |
1.343 |
0.902 |
1.157 |
1.44 |
1.571 |
1.476 |
2.23 |
1.442 |
-0.814 |
2.58 |
2.52 |
2.45 |
2.11 |
2.57 |
3.16 |
3.55 |
4.09 |
4.27 |
9.92 |
5.59 |
6.65 |
8.52 |
8.33 |
-0.002 |
|
|
Операционные расходы, млрд $
|
1.192 |
1.43 |
|
|
|
|
5.43 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.41 |
6.8 |
11.1 |
13.63 |
10.07 |
10.34 |
11.33 |
11.23 |
11.54 |
11.35 |
11.17 |
10.95 |
12.01 |
14.02 |
15.24 |
11.04 |
11.28 |
11.52 |
3.76 |
3.89 |
|
|
CAPEX, млрд $
|
|
|
|
0.0448 |
0.0201 |
0.0483 |
0.0508 |
0.0605 |
0.029 |
0.036 |
0.047 |
0.043 |
0.054 |
0.047 |
0.045 |
0.088 |
0.587 |
0.106 |
0.165 |
0.208 |
0.129 |
0.262 |
0.131 |
0.072 |
0.312 |
0.262 |
0.318 |
0.23 |
0.642 |
0.652 |
0.609 |
0.791 |
0.601 |
0.825 |
1.197 |
1.11 |
1.21 |
1.22 |
1.22 |
1.35 |
1.34 |
1.22 |
|
|
|
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 $
|
|
|
|
|
|
30.7 |
37.77 |
0 |
44.53 |
43.91 |
47.27 |
31.23 |
33.81 |
31.25 |
36.94 |
36.5 |
35.07 |
33.17 |
40.19 |
|
|
Выручка, млрд $
|
|
|
|
|
|
3.59 |
3.78 |
3.85 |
3.89 |
3.96 |
3.94 |
3.85 |
4.16 |
4.19 |
3.83 |
4.28 |
4.36 |
4.29 |
9.26 |
|
|
Чистая прибыль, млрд $
|
1.02 |
1.04 |
1.44 |
0.959 |
0.964 |
0.94 |
0.76 |
0.932 |
1.022 |
0.947 |
0.863 |
0.773 |
0.869 |
0.388 |
0.543 |
0.976 |
1.067 |
1.038 |
0.302 |
|
|
EV, млрд $
|
|
|
|
|
|
-180.52 |
-205.02 |
-174.31 |
-134.32 |
-132.8 |
-92.86 |
-91.61 |
-79.75 |
-66.13 |
-46.43 |
-68.19 |
-68.04 |
-62.22 |
-30.04 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
1.43 |
1.84 |
2.07 |
3.19 |
1.24 |
1.34 |
1.279 |
0.002 |
|
|
EBITDA, млрд $
|
|
|
|
|
|
1.698 |
1.464 |
1.754 |
1.775 |
1.686 |
1.572 |
1.44 |
1.86 |
2.08 |
3.21 |
1.25 |
1.351 |
1.294 |
0.016 |
|
|
FCF, млрд $
|
-2.02 |
4.69 |
-2.57 |
-1.95 |
6.45 |
0.45 |
-1.13 |
-0.322 |
2.58 |
-0.322 |
2.76 |
3.16 |
4.39 |
3.61 |
2.57 |
1.792 |
0.794 |
4.7 |
0.028 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
0.778 |
-0.865 |
0.054 |
2.83 |
0.054 |
3.13 |
3.43 |
4.99 |
3.73 |
2.92 |
1.792 |
1.148 |
5.04 |
0.028 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
22.7 |
23.41 |
21.24 |
22.89 |
21.24 |
20.44 |
41.8 |
40.98 |
39.74 |
40.73 |
21.55 |
21.81 |
21.95 |
24.71 |
|
|
Операционная прибыль, млрд $
|
-1.57 |
5.08 |
-2.47 |
-1.69 |
6.81 |
0.78 |
-0.865 |
0.498 |
2.83 |
0.054 |
3.13 |
1.43 |
1.84 |
2.07 |
3.19 |
1.236 |
1.337 |
1.279 |
0.002 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
2.81 |
9.44 |
2.77 |
2.69 |
2.87 |
2.95 |
3.01 |
3.16 |
3.65 |
0.641 |
3.13 |
3.02 |
3.01 |
1.507 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
0.333 |
0.266 |
0.376 |
0.245 |
0.376 |
0.374 |
0.271 |
0.6 |
0.118 |
0.357 |
0.261 |
0.354 |
0.336 |
0.269 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
1983 |
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 |
Наличность, млрд
|
|
|
|
|
|
|
|
3.71 |
2.26 |
5.32 |
4.78 |
3.9 |
5.69 |
7.42 |
7.9 |
8.5 |
10.13 |
8.46 |
9.84 |
9.85 |
12.13 |
12.08 |
12.16 |
16.01 |
40.95 |
97.29 |
67.4 |
72.42 |
130.74 |
138.75 |
146.12 |
123.15 |
134.89 |
77.95 |
108.87 |
88 |
114.68 |
165.33 |
121.34 |
113.85 |
137.72 |
125.19 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
58.88 |
57.76 |
59.27 |
45.47 |
46.63 |
44.12 |
44.12 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.75 |
0.624 |
0.51 |
5.9 |
0.858 |
7.72 |
8.59 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.003 |
0.003 |
0.001 |
0.002 |
0.002 |
107.89 |
107.89 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.209 |
0.117 |
0.104 |
0.082 |
0.067 |
0.057 |
1.748 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
86.48 |
173.07 |
225.11 |
172.71 |
160.91 |
137.91 |
178.65 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.15 |
6.32 |
6.68 |
8.43 |
9.29 |
9.88 |
11.59 |
29.4 |
28.05 |
28.98 |
32.35 |
33.42 |
36.43 |
37.52 |
37.44 |
38.04 |
38.81 |
41.57 |
86.48 |
173.07 |
225.11 |
172.71 |
160.91 |
138.7 |
3.26 |
|
|
Активы, млрд
|
12.8 |
15.16 |
18.49 |
20.71 |
23.07 |
47.39 |
48.86 |
45.39 |
39.43 |
40.91 |
45.55 |
48.88 |
53.72 |
55.77 |
59.96 |
63.5 |
74.76 |
77.11 |
81.03 |
77.56 |
92.4 |
94.53 |
102.07 |
103.37 |
197.66 |
237.51 |
212.22 |
247.26 |
325.27 |
358.99 |
374.31 |
385.3 |
393.78 |
333.47 |
371.76 |
362.87 |
381.51 |
469.63 |
444.44 |
405.78 |
425.11 |
409.95 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.94 |
3.96 |
0.35 |
39.91 |
41.67 |
14.51 |
36.68 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
35.87 |
32.94 |
32.37 |
32.15 |
30.86 |
33.83 |
31.74 |
|
|
Задолженность, млрд
|
12.13 |
14.4 |
17.57 |
19.66 |
21.85 |
44.6 |
46.09 |
42.5 |
36.52 |
37.39 |
41.47 |
44.58 |
48.49 |
50.04 |
53.96 |
56.76 |
68.11 |
69.46 |
74.71 |
70.88 |
83.97 |
85.24 |
92.2 |
91.78 |
168.25 |
209.46 |
183.22 |
214.1 |
291.07 |
321.73 |
336.01 |
346.83 |
355.01 |
294.04 |
330.19 |
322.01 |
339.78 |
423.51 |
401.05 |
364.93 |
384.31 |
368.94 |
|
|
Чистый долг, млрд
|
1.586 |
2.92 |
4.12 |
3.07 |
2.89 |
7.43 |
8.58 |
-1.8813 |
-1.127 |
-2.29 |
-1.999 |
0.843 |
-1.987 |
-3.28 |
-3.22 |
-3.97 |
-6.3 |
-0.552 |
-0.139 |
-3.16 |
-4.34 |
-4.59 |
-2.62 |
-5.61 |
-27.37 |
-82.65 |
-52 |
-32.57 |
-100.55 |
-108.94 |
-117.89 |
-93.88 |
-107.79 |
-47.59 |
-67.78 |
-53.67 |
-82.62 |
-138.99 |
-94.66 |
-83 |
-104.69 |
-59.2 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
1.8313 |
1.128 |
3.03 |
2.78 |
4.74 |
3.71 |
4.14 |
4.67 |
4.54 |
3.83 |
7.91 |
9.7 |
6.69 |
7.79 |
7.49 |
9.54 |
10.4 |
13.57 |
14.64 |
15.4 |
39.86 |
30.19 |
29.8 |
28.23 |
29.27 |
27.09 |
30.36 |
6.1 |
34.33 |
32.06 |
26.33 |
26.68 |
30.86 |
33.03 |
65.99 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
238.56 |
271.44 |
202.56 |
204.99 |
202.56 |
166.81 |
160.1 |
142.76 |
126.02 |
113.85 |
137.72 |
136.94 |
125.32 |
116.47 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
41.32 |
41.68 |
46.63 |
45.41 |
43.48 |
41.66 |
44.12 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
6.03 |
0.723 |
0.858 |
0.978 |
0.963 |
1.141 |
7.72 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
0.003 |
0.003 |
0.002 |
184.2 |
192.29 |
0.002 |
107.89 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
0.017 |
0.016 |
0.014 |
0.014 |
0.015 |
0.014 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
190.1 |
169.65 |
160.91 |
138.7 |
137.91 |
126.46 |
168.72 |
|
|
Чистые активы, млрд
|
44.92 |
45.8 |
43.6 |
45.28 |
43.6 |
43.03 |
206.02 |
190.1 |
169.65 |
160.91 |
40.63 |
40.93 |
40.97 |
40.97 |
|
|
Активы, млрд
|
428.4 |
469.63 |
470.53 |
466.96 |
470.53 |
444.44 |
473.81 |
452.62 |
427.95 |
405.78 |
425.11 |
430.38 |
405.25 |
409.95 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
41.67 |
51.68 |
43.74 |
32.94 |
14.51 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
33.73 |
28.18 |
30.86 |
33.03 |
33.83 |
29.93 |
31.74 |
|
|
Задолженность, млрд
|
|
|
419.77 |
421.34 |
426.66 |
401.05 |
431.66 |
411.48 |
388.06 |
364.93 |
384.31 |
389.28 |
364.28 |
368.85 |
|
|
Чистый долг, млрд
|
-211.21 |
-242.79 |
-174.31 |
-178.86 |
-176.71 |
-140.13 |
-134.54 |
-114.63 |
-97.85 |
-83 |
-104.69 |
-103.11 |
-95.39 |
-70.23 |
|
|
Долг, млрд
|
27.35 |
28.66 |
28.25 |
26.13 |
25.85 |
26.68 |
25.56 |
28.13 |
28.18 |
30.86 |
33.03 |
33.83 |
29.93 |
46.24 |
|
|
Эффективность
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 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23.23 |
21.26 |
13.49 |
13.73 |
15.5 |
15.91 |
25.97 |
6.93 |
5.06 |
-3.74 |
8.21 |
7.54 |
6.97 |
5.63 |
6.82 |
8.07 |
9.53 |
10.61 |
10.42 |
10.82 |
8.29 |
8.46 |
6.14 |
6.82 |
|
8.05 |
10.05 |
|
|
ROA, %
|
0.71 |
0.7 |
0.75 |
0.45 |
0.45 |
0.1 |
0.68 |
0.31 |
0.9 |
1.23 |
1.53 |
1.7 |
1.83 |
1.84 |
1.88 |
2.33 |
1.85 |
1.66 |
1.16 |
1.25 |
1.52 |
1.54 |
2.91 |
1.03 |
0.6 |
-0.51 |
1.1 |
0.87 |
0.7 |
0.55 |
0.65 |
0.74 |
0.93 |
1.1 |
1.1614 |
1.1932 |
0.8499 |
0.8225 |
0.6053 |
0.6682 |
|
0.8057 |
3.94 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.33 |
6.42 |
4.65 |
4.94 |
5.91 |
5.62 |
4.57 |
3.58 |
2.51 |
-0.68 |
2.56 |
2.81 |
2.9 |
1.92 |
2.9 |
3.72 |
3.89 |
4.77 |
4.56 |
4.76 |
4.64 |
2.19 |
|
|
|
0 |
7.49 |
|
|
ROS, %
|
22.69 |
|
|
|
|
156.01 |
155.71 |
97 |
75.73 |
67.19 |
81.27 |
93.16 |
80.08 |
87.12 |
95.32 |
88.79 |
95.56 |
76.56 |
48.25 |
44.22 |
47.46 |
55.56 |
87.17 |
57.26 |
33.72 |
-24.55 |
30.08 |
28.3 |
26.59 |
27.32 |
25.11 |
30.18 |
34.8 |
37.98 |
52.23 |
60.27 |
36.15 |
31.11 |
13.02 |
16.03 |
9.76 |
9.76 |
265.54 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.5 |
2.77 |
1.2577 |
1.5855 |
2.23 |
2.07 |
|
-0.552 |
7.06 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
8.27 |
20.27 |
12.4 |
22.66 |
26.49 |
31.57 |
31.55 |
30.73 |
32.67 |
35.05 |
37.62 |
50.17 |
44.86 |
33.36 |
39.04 |
55.03 |
63.22 |
94.41 |
64.55 |
40.21 |
-19.01 |
33.11 |
31.2 |
29.31 |
29.67 |
27.06 |
31.94 |
36.39 |
39.38 |
58.58 |
62.39 |
36.81 |
43.05 |
53.58 |
51.01 |
|
0.16 |
283.08 |
|
|
Чистая рентаб, %
|
16.67 |
|
|
|
|
2.35 |
13.67 |
5.46 |
15.66 |
19.85 |
24.92 |
25.93 |
24.93 |
27.66 |
30.3 |
33.48 |
28.7 |
25.72 |
18.76 |
20.61 |
22.73 |
22.88 |
44.14 |
17.99 |
10.39 |
-14.1 |
18.15 |
17.08 |
17.3 |
14.51 |
16.82 |
21.32 |
23.91 |
27.44 |
26.69 |
27.6 |
23.38 |
24.05 |
16.05 |
16.86 |
|
9.75 |
272.34 |
|
|
Operation Margin, %
|
22.69 |
|
|
|
|
2.99 |
13.67 |
5.46 |
15.66 |
19.85 |
24.92 |
25.93 |
24.93 |
27.66 |
30.3 |
33.48 |
28.7 |
25.72 |
18.76 |
20.61 |
22.73 |
22.88 |
21.64 |
19.65 |
10.56 |
-10.59 |
18.62 |
17.08 |
17.3 |
14.51 |
16.82 |
21.32 |
23.91 |
27.44 |
27.76 |
26.98 |
28.81 |
12.99 |
|
53.15 |
-0.0059 |
-0.0059 |
275.03 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18.15 |
17.34 |
16.96 |
13.8 |
16.06 |
19.45 |
22.74 |
25.14 |
25.37 |
26.31 |
22.04 |
22.71 |
|
|
|
21.7 |
25.27 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.95 |
-4.87 |
13.12 |
9.85 |
4.71 |
10.36 |
11.03 |
4.21 |
4.22 |
-4.22 |
9.3 |
7.81 |
12.27 |
6.99 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
9.59 |
7.9 |
8.36 |
8.03 |
8.36 |
8.73 |
1.7639 |
2.03 |
0.9266 |
1.3211 |
5.65 |
8.21 |
8.85 |
8.26 |
10.05 |
|
|
ROA, %
|
1.01 |
0.77 |
0.77 |
0.78 |
0.77 |
0.85 |
0.1684 |
0.1876 |
0.0881 |
0.1303 |
0.54 |
0.78 |
0.89 |
0.83 |
3.94 |
|
|
ROCE, %
|
|
|
|
|
|
|
0.3255 |
0.4238 |
0.4872 |
0.7686 |
0.306 |
0.3346 |
0.3234 |
0.000509 |
7.06 |
|
|
Рентаб EBITDA, %
|
47.3 |
38.7 |
45.59 |
45.7 |
42.6 |
39.9 |
37.51 |
44.6 |
49.73 |
83.69 |
29.2 |
31 |
30.2 |
0.17 |
283.08 |
|
|
Чистая рентаб, %
|
26.1 |
19.8 |
24.1 |
26.3 |
23.9 |
21.9 |
20.09 |
20.87 |
9.26 |
14.17 |
22.8 |
24.5 |
24.2 |
3.26 |
272.34 |
|
|
Доходность FCF, %
|
7.75 |
10.1 |
|
-3.36 |
-5.15 |
3.43 |
95.6 |
29.5 |
71.4 |
58.8 |
51.7 |
56 |
14.7 |
17.6 |
|
|
|
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 |
|
|
0.37 |
|
Чист. проц. доходы, млрд
|
|
4.38 |
6.43 |
7.55 |
4.11 |
2.85 |
3.5 |
5.33 |
|
17.88 |
|
Расходы на обслуживание долга
|
|
1.074 |
2.82 |
4.36 |
1.13 |
0.227 |
3.61 |
6.35 |
|
2.32 |
|
Персонал, чел
|
|
|
|
|
|
48900 |
49100 |
51700 |
53400 |
|
|
|
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 |
0.37 |
0 |
0 |
0 |
0.562 |
0.03 |
0 |
0 |
|
Чист. проц. доходы, млрд
|
|
|
0.738 |
0.685 |
0.693 |
0.729 |
0.778 |
1.16 |
1.98 |
1.06 |
1.13 |
1.1 |
1.016 |
5.96 |
|
Расходы на обслуживание долга
|
|
|
0.14 |
0.04 |
0.052 |
0.052 |
0.08 |
0.335 |
1.06 |
2.14 |
2.81 |
4.12 |
4.5 |
4.86 |
|