Отчетность British American Tobacco
Отчеты
Отчетность Годовая
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
33.7 |
46.13 |
47.21 |
59.19 |
78.3 |
52.78 |
64.84 |
76.92 |
92.46 |
96.6 |
100.44 |
100.43 |
103 |
115.55 |
153.54 |
72.99 |
82 |
77.39 |
96.16 |
|
71.98 |
|
|
Выручка, млрд $
|
6.77 |
7.24 |
7.15 |
7.12 |
9.07 |
10.92 |
11.37 |
10.6 |
10.57 |
10.77 |
9.33 |
9.76 |
10.02 |
12.12 |
14.21 |
14.88 |
15.4 |
15.19 |
15.26 |
13.97 |
13.1 |
14.75 |
20.29 |
24.6 |
25.01 |
24.22 |
32.9 |
35.43 |
50.59 |
34.38 |
|
|
Чистая прибыль, млрд $
|
0.86 |
0.988 |
0.412 |
0.346 |
0.556 |
0.692 |
1.01 |
1.152 |
0.631 |
2.83 |
1.767 |
1.896 |
2.13 |
2.46 |
2.71 |
2.88 |
3.1 |
3.84 |
3.9 |
3.12 |
4.29 |
4.65 |
37.53 |
6.06 |
5.51 |
6.01 |
8.71 |
8.54 |
12.8 |
-18.1 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
44.4 |
55.22 |
57.72 |
70.82 |
92.51 |
67.69 |
77.57 |
89.72 |
106.94 |
112.74 |
116.04 |
113.45 |
118.24 |
161.86 |
120.36 |
138.09 |
120.92 |
128.61 |
150.34 |
124.32 |
112.36 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.85 |
8.71 |
9.36 |
13.11 |
13.48 |
6.62 |
-17.71 |
|
|
EBITDA, млрд $
|
1.669 |
1.864 |
1.376 |
1.275 |
1.949 |
2.24 |
2.7 |
2.64 |
2.22 |
4.25 |
3.21 |
3.33 |
3.62 |
4.44 |
4.94 |
5.21 |
5.73 |
6.41 |
6.56 |
5.58 |
6.61 |
7.52 |
31.62 |
10.89 |
10.86 |
11.2 |
15.07 |
16.29 |
23.28 |
12.53 |
|
|
FCF, млрд $
|
0.185 |
0.115 |
-0.013 |
-0.198 |
|
0.718 |
0.72 |
0.477 |
0.779 |
1.005 |
1.387 |
1.134 |
1.495 |
2.53 |
2.3 |
2.9 |
2.85 |
3.62 |
3.72 |
3.02 |
4.12 |
3.94 |
4.37 |
9.39 |
7.91 |
8.49 |
11.49 |
12.48 |
15.18 |
12.74 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4 610 000 |
5 347 000 |
10.34 |
8.7 |
9.2 |
12.45 |
13.32 |
5.67 |
13.5 |
|
|
Баланс стоимость, млрд $
|
-0.283 |
-0.098 |
-0.915 |
-0.813 |
-1.017 |
-0.501 |
-0.621 |
0.006 |
-0.47 |
0.902 |
1.251 |
1.639 |
1.805 |
1.578 |
2.17 |
3.19 |
2.64 |
2.25 |
2.4 |
1.578 |
1.754 |
3.33 |
36.98 |
65.74 |
61.77 |
58.9 |
85.96 |
96.55 |
96.55 |
66.23 |
|
|
Операционная прибыль, млрд $
|
1.64 |
1.626 |
1.845 |
1.592 |
1.916 |
2.56 |
2.61 |
2.56 |
2.78 |
2.68 |
-0.318 |
0.156 |
0.063 |
-0.204 |
0.399 |
1.078 |
2.06 |
5.47 |
5.57 |
4.65 |
4.59 |
4.65 |
6.47 |
9.36 |
8.71 |
9.36 |
13.11 |
13.48 |
19.58 |
-19.85 |
|
|
Операционные расходы, млрд $
|
5.13 |
5.62 |
|
5.53 |
|
8.36 |
8.76 |
-2.53 |
22.84 |
8.09 |
6.88 |
6.76 |
7.18 |
9.01 |
9.79 |
10.1 |
9.91 |
2.63 |
6.75 |
6.47 |
5.71 |
6.54 |
8.93 |
10.55 |
12.01 |
10.97 |
14.18 |
10.02 |
-2.53 |
41.91 |
|
|
CAPEX, млрд $
|
0.361 |
0.36 |
0.36 |
0.363 |
|
0.362 |
0.515 |
0.49 |
0.428 |
0.333 |
0.419 |
0.483 |
0.482 |
0.544 |
0.554 |
0.584 |
0.617 |
0.804 |
0.721 |
0.692 |
0.601 |
0.674 |
0.978 |
0.9473 |
0.7878 |
0.7096 |
0.9544 |
0.8404 |
0.6517 |
0.7573 |
|
|
|
2018Q2 |
2018Q4 |
2019Q2 |
2019Q4 |
2020Q2 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
11.64 |
12.86 |
12.17 |
13.71 |
12.27 |
13.51 |
|
12.18 |
|
17.31 |
10.87 |
16.49 |
10.62 |
-13.64 |
8.62 |
13.44 |
17.75 |
|
|
Чистая прибыль, млрд $
|
2.78 |
3.43 |
2.89 |
2.96 |
3.54 |
3.03 |
|
3.25 |
|
4.55 |
1.64 |
2.38 |
3.53 |
-3.47 |
2.52 |
4.01 |
-23.52 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
128.53 |
90.36 |
157.73 |
93.74 |
147.78 |
77.9 |
119.34 |
112.36 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
3.8 |
3.8 |
3.18 |
3.18 |
4.81 |
-3.55 |
3.81 |
7.79 |
8.25 |
|
|
EBITDA, млрд $
|
4.96 |
5.74 |
5.31 |
6.64 |
5.72 |
6.44 |
|
5.56 |
|
6.05 |
4.59 |
6.01 |
5.5 |
-4.12 |
4.11 |
7.05 |
8.74 |
|
|
FCF, млрд $
|
2.94 |
5.09 |
1.35 |
5.46 |
2.56 |
5.02 |
|
1.39 |
|
6.36 |
2.64 |
2.4 |
4.85 |
-2.97 |
2.09 |
2.49 |
7.83 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
3.15 |
1.127 |
1.127 |
4.78 |
4.78 |
2.06 |
2.06 |
5.15 |
-3.24 |
2.16 |
4.15 |
8.43 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
42.04 |
43.02 |
43.02 |
49.33 |
85.96 |
42.56 |
94.49 |
74.43 |
96.55 |
92.69 |
88.84 |
66.57 |
|
|
Операционная прибыль, млрд $
|
3.14 |
5.65 |
1.53 |
5.94 |
2.67 |
5.43 |
|
4.91 |
|
6.82 |
4.2 |
4.71 |
4.81 |
-3.55 |
3.81 |
2.6 |
8.25 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
1.0695 |
|
|
|
-4.83 |
-5.83 |
-5.4 |
-3.63 |
-2.19 |
3.25 |
4.17 |
4.27 |
|
|
CAPEX, млрд $
|
0.41 |
0.58 |
0.39 |
0.86 |
0.52 |
0.57 |
0.0645 |
0.0645 |
0.2549 |
0.2549 |
0.0634 |
0.0634 |
0.3045 |
0.2699 |
0.0705 |
0.48 |
0.6025 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
1.231 |
1.399 |
1.31 |
0.97 |
1.853 |
1.667 |
1.968 |
1.772 |
2.28 |
1.851 |
1.79 |
1.456 |
1.258 |
2.31 |
2.16 |
2.33 |
2.19 |
1.93 |
1.948 |
1.628 |
1.794 |
2.05 |
3.2 |
2.44 |
2.44 |
2.95 |
3.6 |
4.41 |
4.41 |
2.98 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2889 |
0.1566 |
0.3081 |
0.5806 |
0.7372 |
0.7372 |
0.7573 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.64 |
5.35 |
4.82 |
5.16 |
7.24 |
4.59 |
4.78 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.03 |
6.09 |
6 |
6.72 |
7.22 |
7.22 |
6.22 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.3027 |
2.79 |
2.46 |
1.919 |
2.75 |
30.39 |
30.24 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20.54 |
16.9 |
17.33 |
16.31 |
19.62 |
19.62 |
17.87 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
7.74 |
6.91 |
8.35 |
8 |
10 |
11.82 |
13.1 |
14.08 |
10.15 |
12.31 |
14.17 |
12.69 |
12.15 |
11 |
8.58 |
4.89 |
8.18 |
61.03 |
12.71 |
12.83 |
12.79 |
16.41 |
19.74 |
19.74 |
5.97 |
|
|
Активы, млрд
|
8.06 |
8.09 |
8.55 |
7.45 |
16.23 |
17.74 |
17.23 |
16.29 |
18.98 |
17.78 |
19.05 |
17.78 |
18.76 |
27.55 |
26.61 |
27.86 |
27.12 |
27.33 |
26.88 |
26.17 |
31.52 |
39.77 |
141.04 |
147 |
136.29 |
129.4 |
175.98 |
196.71 |
196.71 |
149.58 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.38 |
9.63 |
5.15 |
5.08 |
5.62 |
5.62 |
5.45 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
55.11 |
48.13 |
50.84 |
45.41 |
49.31 |
49.31 |
44.15 |
|
|
Задолженность, млрд
|
7.19 |
7.06 |
8.31 |
7.07 |
10.96 |
12.22 |
12.15 |
10.83 |
14.27 |
11.66 |
12.17 |
11.09 |
11.68 |
20.34 |
18.7 |
18.31 |
18.65 |
19.55 |
19.95 |
20.35 |
26.48 |
31.37 |
80.01 |
81.02 |
74.28 |
70.24 |
89.63 |
99.72 |
99.72 |
82.89 |
|
|
Чистый долг, млрд
|
-0.219 |
-0.289 |
2.22 |
0.625 |
-0.82 |
6.99 |
6.29 |
6.36 |
10.1 |
10.7 |
9.1 |
10.51 |
11.63 |
14.21 |
14.91 |
12.73 |
12.79 |
14.48 |
16.14 |
15.6 |
13.01 |
15.23 |
46.31 |
45.28 |
41.41 |
38.37 |
47.21 |
50.85 |
50.85 |
47.08 |
|
|
Долг, млрд
|
1.012 |
1.11 |
3.53 |
1.595 |
1.033 |
8.66 |
8.26 |
8.13 |
12.38 |
12.55 |
10.89 |
11.96 |
12.89 |
16.52 |
17.07 |
15.06 |
14.99 |
16.41 |
18.08 |
17.23 |
14.81 |
17.28 |
49.44 |
47.72 |
43.85 |
41.32 |
50.81 |
55.27 |
55.27 |
50.06 |
|
|
|
2018Q2 |
2018Q4 |
2019Q2 |
2019Q4 |
2020Q2 |
2020Q4 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
2.13 |
2.6 |
3.31 |
2.53 |
4.78 |
3.14 |
3.01 |
|
3.6 |
6.03 |
4.57 |
4.95 |
4.41 |
4.72 |
3.68 |
2.99 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
0.7851 |
0.955 |
0.727 |
0.8232 |
0.7372 |
0.5782 |
0.5542 |
0.7611 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
5.16 |
4.81 |
4.81 |
5.71 |
7.24 |
5.41 |
5.18 |
4.59 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
9.09 |
9.95 |
7.58 |
8.06 |
7.22 |
7.22 |
6.92 |
6.25 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
0.3866 |
0.3583 |
0.6734 |
0.6689 |
0.3077 |
0.6154 |
0.491 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
22.05 |
24.6 |
18.73 |
21.91 |
19.62 |
19.35 |
18.54 |
17.96 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
62.67 |
62.9 |
16.41 |
16.41 |
18.84 |
18.84 |
22.14 |
19.74 |
|
5.56 |
|
|
|
Активы, млрд
|
|
|
|
|
|
137.69 |
137 |
|
175.98 |
|
194.56 |
196.85 |
196.71 |
187.27 |
179.49 |
150.34 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
5.08 |
|
6.56 |
|
5.62 |
|
6.18 |
5.48 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
45.41 |
|
50.58 |
|
49.31 |
|
45.64 |
44.37 |
|
|
Задолженность, млрд
|
|
|
|
|
|
74.74 |
73.82 |
|
89.63 |
131.47 |
99.67 |
111.81 |
99.72 |
94.16 |
90.25 |
83.3 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
42.16 |
42 |
|
47.21 |
-6.03 |
52.92 |
-4.95 |
50.85 |
-4.72 |
47.29 |
47.32 |
|
|
Долг, млрд
|
16.05 |
16.33 |
19.79 |
18.82 |
18.53 |
15.48 |
18.42 |
|
50.81 |
|
57.49 |
|
55.27 |
|
16.19 |
50.31 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
8.94 |
14.61 |
13.8 |
7.89 |
28.27 |
14.95 |
14.47 |
15.12 |
24.2 |
22.04 |
34.24 |
35.63 |
49.12 |
55.35 |
51.3 |
82.47 |
71.09 |
108.81 |
9.82 |
8.65 |
9.97 |
12.03 |
9.36 |
13.97 |
|
-22.46 |
-704.42 |
|
|
ROA, %
|
10.67 |
12.21 |
4.82 |
4.64 |
3.42 |
3.9 |
5.86 |
7.07 |
3.32 |
15.9 |
9.28 |
10.67 |
11.35 |
8.92 |
10.19 |
10.57 |
11.26 |
14.11 |
14.4 |
11.74 |
14.87 |
13.04 |
41.52 |
4.32 |
3.89 |
4.53 |
5.71 |
4.58 |
6.84 |
|
-10.55 |
9.06 |
|
|
ROIC, %
|
|
|
|
|
|
9.46 |
10.92 |
9.94 |
7.41 |
10.18 |
-1.14 |
0.48 |
0.18 |
-0.61 |
1.03 |
17.06 |
18.1 |
22.96 |
23.57 |
19.29 |
23.63 |
20.63 |
55.64 |
6.45 |
6.27 |
7.14 |
7.41 |
|
|
|
7.41 |
13.70 |
|
|
ROS, %
|
24.46 |
25.52 |
15.9 |
13.74 |
17.63 |
16.87 |
20.27 |
21.73 |
16.51 |
35.95 |
30.35 |
30.96 |
32.96 |
33.14 |
31.24 |
31.65 |
33.89 |
39.15 |
40.09 |
36.92 |
47.35 |
45.58 |
150.52 |
40.04 |
36.92 |
39.93 |
40.92 |
20.39 |
24.12 |
-52.65 |
-52.65 |
8.93 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.54 |
7.38 |
8.15 |
8.37 |
7.76 |
3.81 |
|
-13.64 |
19.34 |
|
|
Рентаб EBITDA, %
|
27.48 |
25.65 |
29.14 |
26.53 |
24.98 |
17.62 |
21.64 |
23.12 |
19.34 |
39.43 |
34.46 |
34.15 |
36.1 |
36.64 |
34.79 |
35.03 |
37.24 |
42.2 |
42.99 |
39.95 |
50.43 |
49.7 |
154.97 |
44.28 |
43.43 |
46.24 |
45.8 |
45.97 |
46.02 |
|
36.46 |
24.80 |
|
|
Чистая рентаб, %
|
12.7 |
13.64 |
5.76 |
4.86 |
6.13 |
6.34 |
8.88 |
10.87 |
5.97 |
26.25 |
18.95 |
19.42 |
21.26 |
20.27 |
19.09 |
7.2 |
13.4 |
36 |
36.5 |
33.3 |
35 |
31.5 |
31.9 |
24.63 |
22.04 |
24.83 |
26.48 |
24.1 |
25.3 |
|
-52.66 |
8.93 |
|
|
Operation Margin, %
|
24.22 |
22.46 |
25.8 |
22.36 |
21.12 |
23.44 |
22.98 |
24.13 |
26.28 |
24.85 |
-3.41 |
1.6 |
0.63 |
-1.68 |
2.81 |
7.24 |
13.38 |
60.91 |
34.53 |
32.03 |
33.32 |
30.35 |
31.17 |
38.18 |
35.04 |
39.48 |
39.85 |
|
38.06 |
-57.74 |
-57.74 |
14.76 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19.34 |
20.1 |
25.29 |
25.58 |
22.3 |
32.74 |
31.51 |
184.96 |
24.63 |
22.04 |
24.83 |
26.48 |
|
|
|
26.48 |
14.20 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
2.98 |
3.01 |
2.4 |
2.53 |
3.23 |
4.35 |
4.47 |
3.7 |
3.92 |
3.85 |
3.01 |
4.1 |
3.82 |
3.78 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q2 |
2020Q4 |
2021Q2 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
4.47 |
10.35 |
10.93 |
2.01 |
5.28 |
4.21 |
-5.61 |
2.72 |
5.83 |
-25.85 |
-704.42 |
|
|
ROA, %
|
|
2.14 |
4.74 |
5.17 |
|
2.45 |
1.7945 |
-1.7761 |
1.314 |
2.64 |
-13.86 |
9.06 |
|
|
ROCE, %
|
|
|
|
2.47 |
|
1.9307 |
2.85 |
-2.11 |
2.21 |
4.57 |
5.16 |
19.34 |
|
|
Рентаб EBITDA, %
|
46.59 |
47.7 |
45.68 |
44.76 |
42.26 |
46.72 |
51.76 |
44.24 |
47.73 |
52.46 |
49.24 |
24.80 |
|
|
Чистая рентаб, %
|
|
21.79 |
26.69 |
26.29 |
15.06 |
14.45 |
33.19 |
32.51 |
29.29 |
29.45 |
-132.56 |
8.93 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
НИОКР, млрд
|
53000 |
80000 |
105000 |
126000 |
121000 |
0 |
138000 |
|
0 |
|
Себестоимость, млрд
|
3733000 |
5033000 |
4550000 |
4437000 |
4138000 |
4382000 |
4554000 |
|
1069500 |
|
Чист. проц. доходы, млрд
|
|
0.036 |
0.9573 |
0.9801 |
0.047 |
0.0448 |
0.1179 |
2.11 |
0.2344 |
|
Расходы на обслуживание долга
|
|
1.124 |
1.64 |
1.75 |
1.69 |
1.95 |
2.13 |
0.9587 |
2.38 |
|
Всего задолженность
|
|
|
16.33 |
18.82 |
15.48 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
|
54365 |
52077 |
|
|
|
2020Q4 |
2021Q2 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q2 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.785 |
0.523 |
0.702 |
|
0.7904 |
|
0.6162 |
0.7766 |
|
|
Расходы на обслуживание долга
|
0.4895 |
|
0.6123 |
0.6354 |
0.5888 |
0.5861 |
0.9587 |
1.1577 |
1.323 |
|