Отчетность BorgWarner
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
2.86 |
3.49 |
3.52 |
3.5 |
5.57 |
2.56 |
4.33 |
9.42 |
7.74 |
8.27 |
12.8 |
12.42 |
9.29 |
8.32 |
10.68 |
7.16 |
9.23 |
10.77 |
9.48 |
|
9.32 |
|
|
Выручка, млрд $
|
0.926 |
0.9854 |
1.2234 |
1.3291 |
1.5401 |
1.767 |
1.8368 |
2.46 |
2.65 |
2.35 |
2.73 |
3.07 |
3.53 |
4.29 |
4.59 |
5.33 |
5.26 |
3.96 |
5.65 |
7.11 |
7.18 |
7.44 |
8.31 |
8.02 |
9.07 |
9.8 |
10.53 |
10.17 |
10.17 |
14.84 |
15.8 |
16.11 |
14.2 |
|
|
Чистая прибыль, млрд $
|
-0.0121 |
-0.098 |
0.0644 |
0.0742 |
0.0418 |
0.1032 |
0.0947 |
0.1323 |
0.094 |
0.0664 |
-0.1191 |
0.1749 |
0.2183 |
0.2396 |
0.2116 |
0.2885 |
-0.0356 |
0.027 |
0.377 |
0.55 |
0.5 |
0.624 |
0.655 |
0.61 |
0.119 |
0.439 |
0.9307 |
0.746 |
0.5 |
0.537 |
0.944 |
0.961 |
0.625 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
3.21 |
4.14 |
4.12 |
3.95 |
6.07 |
3.04 |
5.06 |
10.19 |
8.1 |
8.47 |
12.74 |
14.13 |
10.91 |
7.86 |
8.6 |
9.89 |
10.39 |
13.24 |
12.4 |
14.68 |
10.79 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.36 |
1.3 |
0.087 |
0.635 |
0.781 |
1.21 |
1.16 |
|
|
EBITDA, млрд $
|
0.0646 |
-0.0061 |
0.1782 |
0.1888 |
0.1395 |
0.245 |
0.2323 |
0.3304 |
0.2943 |
0.2523 |
0.0955 |
0.4094 |
0.4765 |
0.5502 |
0.5006 |
0.667 |
0.2845 |
0.3266 |
0.7808 |
1.103 |
1.0675 |
1.1762 |
1.3152 |
1.2707 |
0.667 |
1.542 |
1.79 |
1.76 |
0.655 |
1.41 |
1.5 |
1.86 |
1.16 |
|
|
FCF, млрд $
|
-0.0106 |
0.0086 |
0.0589 |
0.0197 |
0.086 |
-0.0101 |
-0.055 |
-0.6544 |
0.1352 |
0.0549 |
0.0953 |
0.1349 |
0.2217 |
0.1498 |
0.1738 |
0.3096 |
0.0311 |
0.179 |
0.262 |
0.315 |
0.471 |
0.301 |
0.239 |
0.291 |
0.535 |
0.62 |
0.5799 |
0.527 |
0.723 |
0.638 |
0.846 |
0.617 |
0.565 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.036 |
1.18 |
1.13 |
1.01 |
1.22 |
1.31 |
1.57 |
1.44 |
1.397 |
|
|
Баланс стоимость, млрд $
|
|
-0.098 |
-0.0336 |
0.0341 |
0.0618 |
0.1507 |
0.2302 |
0.3464 |
0.4229 |
0.4709 |
0.3358 |
0.4913 |
0.6814 |
0.8892 |
1.0641 |
1.2959 |
1.2005 |
1.1934 |
1.5602 |
2.11 |
2.61 |
3.18 |
3.72 |
4.21 |
4.22 |
4.53 |
4.23 |
4.71 |
6.46 |
6.95 |
7.22 |
7.44 |
5.83 |
|
|
Операционная прибыль, млрд $
|
0.0272 |
0.065 |
0.1124 |
0.1088 |
0.1271 |
0.1725 |
0.1594 |
0.2434 |
0.2532 |
0.1691 |
0.252 |
0.2699 |
0.3091 |
0.3231 |
0.3603 |
0.4248 |
0.1419 |
0.1011 |
0.527 |
0.789 |
0.82 |
0.911 |
1.054 |
1.015 |
1.115 |
1.221 |
1.19 |
1.3 |
0.087 |
0.635 |
0.781 |
1.21 |
1.16 |
|
|
Операционные расходы, млрд $
|
0.1436 |
0.1511 |
0.1626 |
0.1754 |
0.2075 |
0.2191 |
0.2267 |
0.3267 |
0.3896 |
0.3805 |
0.3026 |
0.3168 |
0.342 |
0.5307 |
0.4896 |
0.5251 |
0.6966 |
0.4597 |
0.5666 |
0.621 |
0.6469 |
0.6456 |
0.702 |
0.6877 |
0.8175 |
0.8985 |
0.9457 |
0.798 |
1.29 |
1.54 |
1.67 |
1.67 |
1.316 |
|
|
CAPEX, млрд $
|
0.0477 |
0.0655 |
0.0988 |
0.0925 |
0.0919 |
0.1775 |
0.1876 |
0.9989 |
0.1671 |
0.1409 |
0.1661 |
0.172 |
0.2049 |
0.2467 |
0.2683 |
0.2939 |
0.3697 |
0.172 |
0.277 |
0.393 |
0.407 |
0.418 |
0.563 |
0.577 |
0.501 |
0.56 |
0.5466 |
0.481 |
0.501 |
0.668 |
0.723 |
0.824 |
0.832 |
|
|
|
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 $
|
|
|
|
|
|
7.98 |
9.23 |
11.02 |
11.56 |
10.36 |
10.81 |
9.27 |
7.91 |
7.36 |
9.42 |
11.48 |
11.5 |
9.42 |
8.35 |
|
|
Выручка, млрд $
|
2.55 |
2.49 |
2.56 |
2.28 |
1.43 |
2.53 |
3.93 |
4.01 |
3.76 |
3.42 |
3.66 |
3.87 |
3.76 |
4.06 |
4.11 |
4.18 |
4.52 |
3.62 |
1.876 |
|
|
Чистая прибыль, млрд $
|
0.182 |
0.207 |
0.237 |
0.137 |
-0.084 |
0.13 |
0.39 |
0.065 |
0.247 |
0.096 |
0.129 |
0.2 |
0.216 |
0.273 |
0.255 |
0.217 |
0.204 |
0.05 |
0.154 |
|
|
EV, млрд $
|
|
|
|
|
|
8.7 |
11.59 |
13.25 |
14.59 |
13.4 |
13.49 |
12.56 |
11.59 |
10.93 |
12.31 |
14.77 |
14.91 |
12.2 |
10.59 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
0.352 |
0.272 |
0.389 |
0.206 |
0.34 |
0.343 |
0.272 |
0.34 |
|
|
EBITDA, млрд $
|
0.409 |
0.405 |
0.455 |
0.343 |
0.101 |
0.43 |
0.65 |
0.323 |
0.512 |
0.391 |
0.338 |
0.567 |
0.514 |
0.613 |
0.384 |
0.349 |
0.406 |
0.272 |
-0.077 |
|
|
FCF, млрд $
|
0.3 |
0.255 |
0.049 |
0.144 |
0.011 |
0.37 |
0.2 |
0.145 |
0.133 |
-0.01 |
0.37 |
-0.061 |
0.062 |
0.167 |
0.678 |
-0.29 |
0.038 |
0.221 |
1.511 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
0.481 |
0.376 |
0.342 |
0.28 |
0.142 |
0.542 |
0.116 |
0.216 |
0.347 |
0.89 |
-0.012 |
0.28 |
0.221 |
0.887 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
2.53 |
2.71 |
2.71 |
2.15 |
2.23 |
2.58 |
7.05 |
6.89 |
6.78 |
7.22 |
2.99 |
3.15 |
2.28 |
2.25 |
|
|
Операционная прибыль, млрд $
|
0.427 |
0.357 |
0.184 |
0.263 |
0.064 |
0.48 |
0.42 |
0.403 |
0.317 |
0.253 |
0.178 |
0.352 |
0.272 |
0.389 |
0.206 |
0.34 |
0.383 |
0.272 |
0.165 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.204 |
0.384 |
0.377 |
0.364 |
0.343 |
0.376 |
0.388 |
0.399 |
0.4 |
0.463 |
0.403 |
0.473 |
0.33 |
0.177 |
|
|
CAPEX, млрд $
|
0.107 |
0.11 |
0.115 |
0.112 |
0.112 |
0.12 |
0.23 |
0.197 |
0.147 |
0.152 |
0.172 |
0.177 |
0.154 |
0.18 |
0.212 |
0.278 |
0.242 |
0.104 |
0.624 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0094 |
0.0094 |
0.0149 |
0.0121 |
0.0115 |
0.0134 |
0.044 |
0.0217 |
0.0101 |
0.0329 |
0.0366 |
0.1131 |
0.2297 |
0.0897 |
0.1233 |
0.1885 |
0.1034 |
0.3574 |
0.4499 |
0.3596 |
0.7157 |
0.9395 |
0.7978 |
0.5777 |
0.4437 |
0.5453 |
0.7394 |
0.832 |
1.65 |
1.84 |
1.34 |
0.95 |
1.534 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.82 |
|
0.087 |
0.056 |
0.056 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.99 |
1.92 |
2.92 |
2.9 |
3.32 |
3.13 |
3.13 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7808 |
0.807 |
1.286 |
1.53 |
1.69 |
1.86 |
1.313 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4313 |
0.456 |
0.568 |
0.772 |
0.721 |
0.582 |
0.582 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.8 |
3.84 |
6.17 |
6.6 |
6.62 |
6.88 |
6.22 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
1.0871 |
1.1042 |
0.9814 |
1.2604 |
1.5342 |
1.6442 |
1.8754 |
2.32 |
2.01 |
2.19 |
2.26 |
2.39 |
3.08 |
3.56 |
3.62 |
3.55 |
3.22 |
3.83 |
3.8 |
3.84 |
6.17 |
6.6 |
6.62 |
6.61 |
4.56 |
|
|
Активы, млрд
|
1.0742 |
1.1594 |
1.2403 |
1.3352 |
1.6236 |
1.7363 |
1.8461 |
2.97 |
2.77 |
2.77 |
2.68 |
3.04 |
3.53 |
4.09 |
4.58 |
4.96 |
4.64 |
4.81 |
5.56 |
5.96 |
6.4 |
6.92 |
7.23 |
8.84 |
8.83 |
9.79 |
10.1 |
9.7 |
16.03 |
16.58 |
16.99 |
17.12 |
14.45 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1726 |
0.286 |
0.049 |
0.066 |
0.062 |
0.065 |
0.11 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.94 |
1.67 |
3.74 |
4.26 |
4.17 |
4.19 |
3.71 |
|
|
Задолженность, млрд
|
0.344 |
0.6986 |
0.7022 |
0.732 |
0.9878 |
1.0219 |
1.0603 |
1.9044 |
1.6685 |
1.6553 |
1.687 |
1.7613 |
1.9727 |
2.31 |
2.55 |
2.52 |
2.61 |
2.59 |
3.25 |
3.51 |
3.25 |
3.28 |
3.54 |
5.21 |
5.53 |
5.96 |
5.75 |
4.86 |
9.28 |
9.31 |
9.49 |
9.44 |
8.39 |
|
|
Чистый долг, млрд
|
-0.0094 |
0.0103 |
0.0056 |
0.0195 |
0.0265 |
0.0543 |
0.101 |
0.1123 |
0.7847 |
0.7041 |
0.6101 |
0.5309 |
0.3548 |
0.6508 |
0.5978 |
0.4478 |
0.4931 |
0.4849 |
0.7305 |
0.7732 |
0.3515 |
0.1983 |
-0.059 |
1.7077 |
1.6193 |
1.643 |
1.37 |
1.13 |
2.14 |
2.49 |
2.89 |
3.29 |
2.4 |
|
|
Долг, млрд
|
|
0.0197 |
0.0205 |
0.0316 |
0.038 |
0.0677 |
0.145 |
0.134 |
0.7948 |
0.737 |
0.6467 |
0.644 |
0.5845 |
0.7405 |
0.7211 |
0.6363 |
0.5965 |
0.8423 |
1.1804 |
1.1328 |
1.0672 |
1.1378 |
0.7388 |
2.29 |
2.06 |
0.0846 |
2.11 |
1.96 |
3.79 |
4.33 |
4.23 |
4.24 |
3.93 |
|
|
|
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
|
0.71 |
0.916 |
0.832 |
0.901 |
2 |
2.12 |
1.65 |
1.755 |
1.553 |
1.507 |
1.841 |
1.5 |
1.39 |
1.24 |
1.34 |
0.95 |
0.848 |
0.949 |
1.534 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.087 |
|
|
|
0.056 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
3.15 |
3.38 |
3.32 |
3.57 |
3.86 |
3.35 |
3.13 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
1.65 |
1.66 |
1.69 |
1.8 |
1.86 |
1.328 |
1.313 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.224 |
0.178 |
0.009 |
0.023 |
0.169 |
0.155 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
6.48 |
6.55 |
6.62 |
6.61 |
6.88 |
5.9 |
6.22 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
4.76 |
6.43 |
6.37 |
6.65 |
6.65 |
6.95 |
6.64 |
6.48 |
6.55 |
6.62 |
7.44 |
7.55 |
5.77 |
5.83 |
|
|
Активы, млрд
|
|
|
|
|
|
10.89 |
16.03 |
15.97 |
16.86 |
16.49 |
16.58 |
16.68 |
16.14 |
16.08 |
16.99 |
17.12 |
17.32 |
14.1 |
14.45 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
0.097 |
0.095 |
0.062 |
0.062 |
0.065 |
0.063 |
0.11 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
4.16 |
4.08 |
4.17 |
4.18 |
4.19 |
3.67 |
3.71 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
9.32 |
9.84 |
9.47 |
9.31 |
9.34 |
8.97 |
9.04 |
9.49 |
9.44 |
9.54 |
8.1 |
8.39 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
0.715 |
2.36 |
2.23 |
3.02 |
3.04 |
2.68 |
2.98 |
3.01 |
3.09 |
2.89 |
3.29 |
3.41 |
2.78 |
2.25 |
|
|
Долг, млрд
|
2.31 |
2.53 |
2.33 |
2.12 |
1.97 |
2.2 |
3.81 |
3.98 |
4.58 |
4.55 |
4.52 |
4.48 |
4.4 |
4.33 |
4.23 |
4.24 |
4.26 |
3.73 |
3.78 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
8.65 |
6.01 |
-12.14 |
13.88 |
14.23 |
14.57 |
11.28 |
12.43 |
-1.77 |
1.24 |
16.99 |
23.68 |
18.31 |
18.8 |
18.28 |
17.01 |
3.5 |
12.69 |
23.44 |
16.7 |
8.96 |
8.01 |
13.32 |
13.11 |
|
9.58 |
18.98 |
|
|
ROA, %
|
-8.45 |
5.19 |
5.56 |
2.57 |
5.94 |
5.13 |
4.45 |
3.4 |
2.4 |
-4.44 |
5.76 |
6.19 |
5.86 |
4.62 |
5.82 |
-0.77 |
0.56 |
7.28 |
9.56 |
8.11 |
9.38 |
9.27 |
7.59 |
1.34 |
4.72 |
9.36 |
7.54 |
3.89 |
3.29 |
5.62 |
5.63 |
|
3.97 |
10.71 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
8.75 |
5.86 |
10.46 |
10.18 |
10.83 |
12.78 |
12.97 |
10.8 |
-7.93 |
6.95 |
13.36 |
16.83 |
13.34 |
14.47 |
13.91 |
11.68 |
3.19 |
8.44 |
15.91 |
11.81 |
6.34 |
5.59 |
|
|
|
6.8 |
14.95 |
|
|
ROS, %
|
-7.48 |
8.8 |
8.37 |
3.55 |
8.94 |
7.66 |
8.42 |
5.62 |
4.51 |
-1.53 |
8.08 |
8.5 |
6.86 |
5.32 |
7.55 |
-0.04 |
1.66 |
9.34 |
11.53 |
10.84 |
11.79 |
11.86 |
11.85 |
2.57 |
11.13 |
11.4 |
12.48 |
9.54 |
5.34 |
5.71 |
5.97 |
4.4 |
4.4 |
11.39 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.63 |
17.67 |
0.7117 |
4.97 |
6.12 |
9.31 |
|
10.86 |
20.93 |
|
|
Рентаб EBITDA, %
|
13.46 |
14.95 |
14.02 |
13.76 |
14.69 |
13.67 |
14.92 |
11.12 |
8.94 |
13.59 |
13.62 |
13.52 |
12.81 |
10.92 |
12.52 |
5.4 |
8.24 |
13.81 |
15.5 |
14.86 |
15.82 |
15.84 |
15.84 |
6.89 |
15.74 |
16.98 |
17.3 |
6.44 |
9.48 |
9.51 |
11.55 |
|
8.17 |
20.49 |
|
|
Чистая рентаб, %
|
-9.95 |
5.26 |
5.58 |
2.71 |
5.84 |
5.16 |
5.38 |
3.55 |
2.82 |
-4.36 |
5.7 |
6.19 |
5.58 |
4.61 |
5.41 |
-0.68 |
0.68 |
9.3 |
11.1 |
11.4 |
12.3 |
12.7 |
12.7 |
12.3 |
12.5 |
8.84 |
7.34 |
4.92 |
3.62 |
5.97 |
5.97 |
|
4.4 |
11.39 |
|
|
Operation Margin, %
|
6.6 |
9.19 |
8.19 |
8.25 |
9.76 |
8.68 |
9.9 |
9.57 |
7.19 |
9.23 |
8.79 |
8.77 |
7.52 |
7.86 |
7.97 |
2.7 |
2.55 |
9.32 |
11.1 |
11.42 |
12.26 |
12.7 |
12.66 |
12.3 |
12.47 |
12.23 |
12.08 |
9.1 |
7.76 |
|
4.94 |
8.17 |
8.17 |
14.59 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.68 |
7.73 |
6.97 |
8.4 |
7.9 |
7.6 |
1.31 |
4.49 |
8.84 |
7.34 |
4.92 |
3.62 |
|
|
|
4.57 |
11.84 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
7.76 |
4.29 |
4.94 |
8.85 |
0.5579 |
7.01 |
6.05 |
3.34 |
6.09 |
3.64 |
1.8651 |
2.34 |
5.76 |
7.42 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
7.61 |
7.78 |
6.85 |
11.7 |
11.5 |
7.73 |
2.97 |
3.15 |
3.96 |
3.67 |
12.9 |
12.6 |
12.6 |
10.7 |
18.98 |
|
|
ROA, %
|
|
3.32 |
3.12 |
2.73 |
4.63 |
4.64 |
3.24 |
1.2029 |
1.3162 |
1.6945 |
1.5421 |
5.61 |
5.48 |
5.15 |
4.32 |
10.71 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
2.74 |
2.14 |
3.09 |
1.6372 |
2.69 |
2.69 |
2.21 |
2.88 |
20.93 |
|
|
Рентаб EBITDA, %
|
7.08 |
16.93 |
16.58 |
8.06 |
13.6 |
11.4 |
9.25 |
14.64 |
13.67 |
15.1 |
9.35 |
8.35 |
8.98 |
7.51 |
-4.1 |
20.49 |
|
|
Чистая рентаб, %
|
|
4.38 |
9.12 |
1.62 |
6.57 |
2.81 |
3.53 |
5.16 |
5.75 |
6.72 |
6.21 |
5.19 |
4.51 |
1.38 |
8.21 |
11.39 |
|
|
Доходность FCF, %
|
|
7.23 |
7.83 |
6.55 |
7.31 |
4.47 |
5.9 |
4.66 |
4.57 |
7.31 |
8.98 |
5.37 |
5.16 |
6.87 |
16.7 |
|
|
|
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
|
7.14 |
7.68 |
8.3 |
8.07 |
8.26 |
11.98 |
12.7 |
|
|
12.7 |
|
Чист. проц. доходы, млрд
|
|
0.0058 |
0.0064 |
0.012 |
0.012 |
0.407 |
0.026 |
0.038 |
|
0.035 |
|
Расходы на обслуживание долга
|
|
0.0705 |
0.0587 |
0.055 |
0.073 |
0.093 |
0.052 |
0.059 |
|
0.01 |
|
Всего задолженность
|
|
|
2.4 |
2.33 |
3.81 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
50000 |
49300 |
52700 |
39900 |
|
|
|
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
|
2.02 |
3.15 |
3.19 |
3 |
2.77 |
3.03 |
3.12 |
3.05 |
3.25 |
3.28 |
3.43 |
3.65 |
2.97 |
1.578 |
|
Чист. проц. доходы, млрд
|
|
|
0.278 |
0.027 |
0.003 |
0.035 |
0.004 |
0.006 |
0.001 |
0.01 |
0.021 |
0.052 |
0.059 |
|
|
Расходы на обслуживание долга
|
|
|
0.021 |
0.042 |
0.021 |
0.021 |
0.019 |
0.021 |
0.018 |
0.01 |
0.01 |
0.012 |
0.019 |
0.07 |
|