Отчетность Conagra Brands
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.52 |
8.56 |
7.37 |
11.85 |
16.2 |
5.86 |
7.78 |
7.52 |
8.61 |
9.6 |
11.64 |
12.03 |
-19.65 |
20.33 |
15.52 |
8.69 |
17 |
18.51 |
15.92 |
14.4 |
14.43 |
|
|
Выручка, млрд $
|
5.91 |
9 |
9.48 |
11.34 |
15.5 |
19.5 |
21.22 |
21.52 |
23.51 |
24.11 |
24.82 |
24 |
23.84 |
24.59 |
25.54 |
27.19 |
27.63 |
19.84 |
14.52 |
14.57 |
11.58 |
12.03 |
11.61 |
12.73 |
12.08 |
12.3 |
13.26 |
15.49 |
17.7 |
15.83 |
11.64 |
7.83 |
7.94 |
9.54 |
11.05 |
11.18 |
11.54 |
12.21 |
12.28 |
|
|
Чистая прибыль, млрд $
|
0.1053 |
0.1487 |
0.1547 |
0.1979 |
0.2317 |
0.3112 |
0.3724 |
0.2703 |
0.437 |
0.496 |
0.189 |
0.615 |
0.6132 |
0.358 |
0.382 |
0.639 |
0.783 |
0.775 |
0.811 |
0.642 |
0.534 |
0.765 |
0.931 |
0.9784 |
0.725 |
0.817 |
0.467 |
0.773 |
0.303 |
-0.252 |
-0.677 |
0.639 |
0.8084 |
0.6783 |
0.8401 |
1.3 |
0.8882 |
0.7071 |
0.6836 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.23 |
12.71 |
10.2 |
14.56 |
20.04 |
9.1 |
10.05 |
12.46 |
11.4 |
18.49 |
20.37 |
19.74 |
-15.52 |
22.87 |
18.74 |
22.37 |
26.19 |
27.52 |
24.76 |
25.79 |
25.89 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.15 |
1.21 |
1.46 |
1.83 |
1.41 |
1.09 |
1.0995 |
|
|
EBITDA, млрд $
|
0.2339 |
0.3489 |
0.3296 |
0.4139 |
0.4866 |
0.766 |
0.907 |
0.7872 |
1.0934 |
0.9268 |
0.5119 |
1.1548 |
1.4526 |
0.8648 |
0.8495 |
1.2309 |
1.4872 |
1.3317 |
1.2443 |
1.1679 |
0.9275 |
1.2624 |
1.2017 |
1.8207 |
1.2548 |
1.4209 |
0.8308 |
1.895 |
1.2991 |
0.9068 |
1.257 |
1.197 |
1.4 |
1.55 |
1.85 |
2.22 |
1.79 |
1.46 |
1.4694 |
|
|
FCF, млрд $
|
|
|
|
|
0.1203 |
0.36 |
0.4091 |
0.4811 |
0.296 |
0.2073 |
0.4934 |
0.2682 |
-0.0267 |
0.5172 |
0.1517 |
-0.4351 |
1.8189 |
0.3429 |
0.229 |
0.6556 |
0.8043 |
0.5194 |
-0.3479 |
-0.3179 |
0.989 |
0.886 |
0.652 |
0.949 |
0.947 |
1.009 |
0.767 |
0.933 |
0.7026 |
0.7724 |
1.47 |
0.9617 |
0.7129 |
0.7605 |
0.6332 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.176 |
0.9542 |
0.9542 |
1.13 |
1.84 |
1.47 |
1.18 |
1.13 |
0.9954 |
|
|
Баланс стоимость, млрд $
|
0.2761 |
0.3527 |
0.4443 |
0.5607 |
0.4906 |
0.6925 |
1.0485 |
1.167 |
1.423 |
1.713 |
1.684 |
2.06 |
1.3256 |
1.37 |
1.421 |
1.535 |
1.822 |
2.08 |
2.35 |
2.44 |
2.46 |
2.86 |
3.41 |
4.04 |
4.42 |
4.85 |
4.77 |
5.13 |
5.01 |
4.33 |
3.22 |
4.25 |
3.68 |
7.46 |
7.95 |
8.63 |
8.86 |
8.94 |
8.81 |
|
|
Операционная прибыль, млрд $
|
0.2202 |
0.3217 |
0.2971 |
0.4444 |
0.5033 |
0.7896 |
0.8877 |
0.8644 |
0.715 |
1.101 |
0.714 |
1.295 |
1.3204 |
0.999 |
0.921 |
1.527 |
1.67 |
1.515 |
1.398 |
1.472 |
1.228 |
1.231 |
0.95 |
1.1458 |
1.245 |
1.402 |
0.829 |
1.424 |
0.955 |
-0.163 |
0.881 |
0.925 |
1.03 |
1.21 |
1.46 |
1.83 |
1.41 |
1.09 |
1.0995 |
|
|
Операционные расходы, млрд $
|
0.5943 |
0.8601 |
0.8781 |
1.1237 |
1.281 |
2.03 |
2.46 |
2.29 |
2.35 |
2.23 |
2.79 |
2.27 |
2.8 |
3.04 |
2.43 |
2.36 |
2.42 |
2.31 |
1.823 |
1.649 |
1.609 |
1.908 |
1.766 |
1.6948 |
1.82 |
1.511 |
1.997 |
2.14 |
2.3 |
3.47 |
2.02 |
1.433 |
1.32 |
1.47 |
1.62 |
1.4 |
1.49 |
1.96 |
2.19 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.1963 |
0.3318 |
0.3696 |
0.341 |
0.395 |
0.4278 |
0.6685 |
0.67 |
0.6028 |
0.6623 |
0.5393 |
0.5597 |
0.5306 |
0.39 |
0.352 |
0.453 |
0.263 |
0.424 |
0.45 |
0.4419 |
0.064 |
0.466 |
0.399 |
0.464 |
0.603 |
0.471 |
0.44 |
0.242 |
0.2516 |
0.3531 |
0.3695 |
0.5064 |
0.4644 |
0.3676 |
0.3622 |
|
|
|
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 $
|
|
|
|
|
|
18.63 |
17.58 |
16.48 |
18.31 |
15.88 |
15.17 |
16.98 |
15.93 |
16.78 |
17.8 |
17.44 |
16.64 |
|
|
Выручка, млрд $
|
2.82 |
2.56 |
3.29 |
2.68 |
3 |
2.68 |
3 |
2.77 |
2.74 |
2.91 |
2.91 |
2.9 |
3.31 |
2.9 |
3.31 |
3.09 |
2.97 |
|
|
Чистая прибыль, млрд $
|
0.2615 |
0.2047 |
0.2013 |
0.3298 |
0.3795 |
0.329 |
0.3789 |
0.2814 |
0.3095 |
0.1708 |
0.1102 |
-0.1267 |
0.3819 |
-0.1267 |
0.3819 |
0.3417 |
0.0375 |
|
|
EV, млрд $
|
|
|
|
|
|
27.81 |
26.78 |
25.63 |
27.43 |
26.36 |
24.77 |
25.68 |
27.14 |
25.75 |
27.16 |
26.63 |
25.79 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
0.3758 |
0.1433 |
-0.0143 |
0.4632 |
0.496 |
0.12 |
0.2861 |
0.4481 |
|
|
EBITDA, млрд $
|
0.5871 |
0.5011 |
0.6588 |
0.6264 |
0.6399 |
0.6254 |
0.6655 |
0.5806 |
0.4311 |
0.4679 |
0.2331 |
0.0787 |
0.5557 |
0.0787 |
0.5557 |
0.5875 |
0.1559 |
|
|
FCF, млрд $
|
0.1434 |
0.3974 |
0.8319 |
0.139 |
0.1204 |
0.139 |
0.1204 |
0.4139 |
0.2884 |
0.3838 |
0.3245 |
0.1383 |
-0.0289 |
0.1383 |
-0.0289 |
0.3266 |
0.1972 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
0.2845 |
0.2569 |
0.5286 |
0.3981 |
0.4905 |
0.4247 |
0.2637 |
0.0341 |
0.2637 |
0.0341 |
0.4056 |
0.292 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
-7.62 |
-7.28 |
-7.41 |
-6.98 |
8.77 |
8.86 |
8.5 |
8.74 |
-6.27 |
-6.02 |
-5.8 |
-5.58 |
|
|
Операционная прибыль, млрд $
|
0.2205 |
0.479 |
0.9361 |
0.2845 |
0.2569 |
0.5099 |
0.5312 |
0.4487 |
0.2864 |
0.3758 |
0.1433 |
-0.0143 |
0.4632 |
-0.0143 |
0.4632 |
0.496 |
0.063 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.3003 |
0.3577 |
0.3097 |
0.4353 |
0.338 |
0.4993 |
0.7416 |
0.3727 |
0.7416 |
0.3727 |
0.3488 |
0.7264 |
|
|
CAPEX, млрд $
|
0.0967 |
0.0991 |
0.0964 |
0.0952 |
0.0978 |
0.1455 |
0.1365 |
0.1147 |
0.1097 |
0.1067 |
0.1002 |
0.1254 |
0.063 |
0.1254 |
0.063 |
0.079 |
0.0948 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.1286 |
0.1949 |
0.1678 |
0.3804 |
0.1205 |
0.7157 |
0.3548 |
0.257 |
0.166 |
0.06 |
0.114 |
0.106 |
0.0952 |
0.063 |
0.158 |
0.198 |
0.158 |
0.629 |
0.609 |
0.208 |
0.332 |
0.735 |
0.141 |
0.2432 |
0.953 |
0.972 |
0.103 |
0.184 |
0.183 |
0.1831 |
0.7981 |
0.2514 |
0.128 |
0.2366 |
0.5533 |
0.0792 |
0.0833 |
0.0712 |
0.0939 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.8317 |
0.8608 |
0.7939 |
0.8674 |
0.9654 |
0.9654 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.9971 |
1.5717 |
1.3779 |
1.734 |
1.94 |
2.23 |
2.23 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.333 |
0.3889 |
0.3877 |
0.3754 |
0.3699 |
0.3699 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.73 |
2.89 |
2.7 |
3.03 |
3.39 |
3.39 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.89 |
3.98 |
4.31 |
4.62 |
4.79 |
4.86 |
4.65 |
4.58 |
5.34 |
4.72 |
4.92 |
4.7 |
4.44 |
5.26 |
5.26 |
4.53 |
3.71 |
3.99 |
1.94 |
2.73 |
2.89 |
2.7 |
3.03 |
3.45 |
2.77 |
|
|
Активы, млрд
|
1.8197 |
2.48 |
3.04 |
4.28 |
4.8 |
9.42 |
9.76 |
9.99 |
10.72 |
10.8 |
11.2 |
11.28 |
11.7 |
12.15 |
12.3 |
16.48 |
15.5 |
15.07 |
14.22 |
12.79 |
11.97 |
11.84 |
13.68 |
11.07 |
11.74 |
11.41 |
11.44 |
20.41 |
19.37 |
17.54 |
13.39 |
10.1 |
10.39 |
22.21 |
22.3 |
22.2 |
22.44 |
22.45 |
22.05 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0216 |
0.8466 |
0.7305 |
0.8916 |
2.16 |
2.16 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.66 |
8.9 |
8.28 |
8.09 |
7.08 |
7.08 |
|
|
Задолженность, млрд
|
1.3092 |
1.76 |
2.23 |
3.33 |
3.71 |
7.25 |
7.17 |
7.58 |
8.04 |
7.43 |
8.42 |
8.28 |
8.4 |
8.71 |
8.81 |
11.97 |
11.01 |
10.28 |
9.43 |
7.93 |
7.32 |
7.25 |
8.35 |
6.35 |
6.81 |
6.71 |
7 |
15.14 |
14.11 |
12.93 |
9.68 |
6.11 |
6.63 |
14.75 |
14.35 |
13.56 |
13.57 |
13.52 |
13.25 |
|
|
Чистый долг, млрд
|
-0.1165 |
-0.182 |
-0.1448 |
-0.0084 |
0.2623 |
0.0789 |
0.0355 |
0.4531 |
0.253 |
-0.06 |
0.302 |
0.423 |
0.8151 |
0.775 |
3.66 |
6.59 |
5.62 |
4.79 |
4.7 |
4.15 |
2.83 |
2.71 |
3.85 |
3.24 |
2.27 |
4.94 |
2.8 |
8.89 |
8.73 |
7.71 |
4.13 |
2.55 |
3.69 |
10.44 |
9.19 |
8.93 |
8.9 |
9.18 |
9.14 |
|
|
Долг, млрд
|
0.0121 |
0.0129 |
0.023 |
0.372 |
0.3828 |
0.7946 |
0.3903 |
0.7101 |
0.419 |
|
0.416 |
0.529 |
0.9103 |
0.838 |
3.82 |
6.79 |
5.77 |
5.42 |
5.31 |
4.36 |
3.16 |
3.44 |
3.99 |
3.49 |
3.23 |
5.91 |
2.9 |
9.07 |
8.91 |
7.9 |
4.93 |
2.8 |
3.82 |
10.68 |
9.75 |
9.01 |
8.98 |
9.26 |
9.24 |
|
|
|
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
|
0.192 |
0.099 |
0.5533 |
0.4382 |
0.068 |
0.4382 |
0.068 |
0.0807 |
0.0792 |
0.0797 |
0.0833 |
0.0674 |
0.0397 |
0.0674 |
0.0397 |
0.0712 |
0.0939 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.8674 |
0.7886 |
0.9105 |
0.96 |
2.48 |
0.9715 |
0.9741 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
1.94 |
2.23 |
2.35 |
2.31 |
2.23 |
2.39 |
2.28 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.093 |
0.0925 |
0.0915 |
0.0929 |
0.0966 |
0.0993 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
3.03 |
3.23 |
3.42 |
3.45 |
3.39 |
3.57 |
3.47 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
8.12 |
8.39 |
8.25 |
8.55 |
2.91 |
3.03 |
3.23 |
3.42 |
8.5 |
8.74 |
8.94 |
8.81 |
|
|
Активы, млрд
|
|
|
|
|
|
22.38 |
22.28 |
22.11 |
22.2 |
22.5 |
22.44 |
22.22 |
22.41 |
22.22 |
22.41 |
22.45 |
22.05 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.8916 |
1.46 |
1.32 |
1.17 |
9.24 |
1.5285 |
1.5763 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
8.09 |
7.58 |
8.08 |
8.08 |
7.08 |
7.75 |
7.49 |
|
|
Задолженность, млрд
|
|
|
|
|
|
13.78 |
13.56 |
13.9 |
13.84 |
13.65 |
13.57 |
13.64 |
13.68 |
13.52 |
13.25 |
13.41 |
13.05 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
9.18 |
9.2 |
9.15 |
9.12 |
9.08 |
8.9 |
8.97 |
9.36 |
8.98 |
9.36 |
9.19 |
9.15 |
|
|
Долг, млрд
|
3.43 |
3.13 |
3.29 |
3.1 |
3.35 |
9.62 |
9.27 |
9.23 |
9.19 |
9.16 |
8.98 |
9.04 |
9.4 |
9.04 |
9.4 |
9.26 |
9.24 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.22 |
16.04 |
18.17 |
16.77 |
16.92 |
13.21 |
11.48 |
16.69 |
17.44 |
20.72 |
15.05 |
16.98 |
10.2 |
15.92 |
5.73 |
-5.2 |
-16.55 |
16.57 |
21.09 |
12.18 |
10.9 |
15.67 |
10.15 |
7.94 |
|
7.74 |
18.98 |
|
|
ROA, %
|
5.79 |
5.99 |
5.08 |
4.63 |
4.82 |
3.3 |
3.82 |
2.71 |
4.08 |
4.59 |
1.69 |
5.45 |
5.24 |
2.95 |
3.11 |
3.88 |
5.05 |
5.14 |
5.7 |
5.02 |
4.46 |
6.46 |
6.8 |
8.84 |
6.36 |
7.06 |
4.08 |
4.85 |
1.52 |
-1.38 |
-4.41 |
5.44 |
7.89 |
4.16 |
3.77 |
5.84 |
3.98 |
3.15 |
|
3.07 |
10.71 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.46 |
11.66 |
10.29 |
9.96 |
9.6 |
9.35 |
10.37 |
10.03 |
7.34 |
9.2 |
8.73 |
11.42 |
7.92 |
8.58 |
3.76 |
-0.41 |
-4.4 |
9.51 |
12.96 |
7.64 |
6.88 |
9.36 |
|
|
|
7.65 |
14.95 |
|
|
ROS, %
|
3.05 |
3.02 |
2.53 |
2.75 |
2.3 |
2.64 |
2.77 |
2.37 |
3.08 |
2.29 |
0.42 |
3.09 |
4.22 |
1.48 |
1.23 |
2.35 |
3.13 |
4.71 |
6.14 |
5.61 |
5.16 |
7.52 |
7.8 |
11.8 |
7.68 |
8.62 |
3.46 |
9.36 |
3.93 |
1.99 |
-1.78 |
8.92 |
10.36 |
5.4 |
13.86 |
17.12 |
4.88 |
3.84 |
5.57 |
5.57 |
11.39 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.22 |
6.05 |
7.66 |
9.69 |
7.47 |
5.76 |
|
6.24 |
20.93 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
4.08 |
5.33 |
5.69 |
5.3 |
4.61 |
6.13 |
4.52 |
7.12 |
7.41 |
6.09 |
4.52 |
6.24 |
6.84 |
8.43 |
8.57 |
8.02 |
8.01 |
10.5 |
10.35 |
14.3 |
10.39 |
11.55 |
6.26 |
12.23 |
7.34 |
5.73 |
1.44 |
12.34 |
17.67 |
16.23 |
16.7 |
19.83 |
15.51 |
11.91 |
|
11.97 |
20.49 |
|
|
Чистая рентаб, %
|
1.78 |
1.65 |
1.63 |
1.75 |
1.49 |
1.6 |
1.76 |
1.26 |
1.86 |
2.06 |
0.76 |
2.56 |
2.57 |
1.46 |
1.5 |
2.35 |
2.83 |
3.91 |
5.58 |
4.41 |
4.61 |
6.36 |
8.02 |
7.69 |
10.3 |
11.4 |
6.3 |
9.2 |
5.4 |
-1 |
7.6 |
11.8 |
10.18 |
7.11 |
7.6 |
11.61 |
7.7 |
5.79 |
|
5.57 |
11.39 |
|
|
Operation Margin, %
|
3.73 |
3.57 |
3.14 |
3.92 |
3.25 |
4.05 |
4.18 |
4.02 |
3.04 |
4.57 |
2.88 |
5.4 |
5.54 |
4.06 |
3.61 |
5.62 |
6.04 |
7.64 |
9.63 |
10.11 |
10.61 |
10.23 |
8.19 |
9 |
10.31 |
11.4 |
6.25 |
9.19 |
7.44 |
-1.03 |
4.78 |
11.83 |
13.04 |
12.64 |
13.09 |
15.88 |
|
8.95 |
8.95 |
8.95 |
14.59 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.64 |
3.52 |
4.99 |
1.7 |
-1.61 |
-5.86 |
8.16 |
10.18 |
7.11 |
7.6 |
11.61 |
|
|
|
9.14 |
11.84 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.8284 |
7.66 |
10.92 |
4.38 |
-2.15 |
-5.43 |
18.11 |
11.78 |
8.32 |
9.94 |
8.15 |
8.39 |
-4.47 |
4.74 |
4.53 |
|
|
|
|
|
|
|
|
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
12.3 |
13.3 |
14.4 |
15.2 |
1.9918 |
1.2697 |
-1.4544 |
4.38 |
5.05 |
6.14 |
7.91 |
7.76 |
18.98 |
|
|
ROA, %
|
|
4.45 |
5 |
5.39 |
5.85 |
0.7576 |
0.4905 |
-0.5675 |
1.7113 |
1.93 |
2.39 |
3.15 |
3.1 |
10.71 |
|
|
ROCE, %
|
|
|
|
|
|
1.9617 |
0.7478 |
-0.076 |
2.48 |
2.66 |
0.6552 |
1.5544 |
2.45 |
20.93 |
|
|
Рентаб EBITDA, %
|
21.36 |
23.3 |
22.2 |
21 |
15.7 |
16.06 |
8.01 |
2.71 |
16.77 |
2.71 |
16.8 |
19 |
5.24 |
20.49 |
|
|
Чистая рентаб, %
|
|
12.3 |
12.7 |
10.2 |
11.3 |
5.86 |
3.79 |
-4.36 |
11.53 |
-4.36 |
11.5 |
11.1 |
1.26 |
11.39 |
|
|
Доходность FCF, %
|
|
8.11 |
8.47 |
9.13 |
5.25 |
5.09 |
4.66 |
3.99 |
4.48 |
5.16 |
4.6 |
4.36 |
3.8 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
|
Себестоимость, млрд
|
5.47 |
5.58 |
6.88 |
7.99 |
7.99 |
8.01 |
8.7 |
|
8.99 |
|
Чист. проц. доходы, млрд
|
|
0.0037 |
0.0038 |
0.0068 |
0.0031 |
0.4204 |
0.0021 |
0.1067 |
0.0039 |
|
Расходы на обслуживание долга
|
|
0.1962 |
0.1625 |
0.3914 |
0.4871 |
0.4204 |
0.3799 |
0.3987 |
0.4096 |
|
Всего задолженность
|
|
|
2.34 |
2.14 |
3.29 |
3.31 |
|
|
3.31 |
|
Персонал, чел
|
|
|
|
|
|
18600 |
18600 |
18000 |
|
|
|
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 |
|
Себестоимость, млрд
|
1.869 |
2.11 |
2.01 |
2.02 |
1.98 |
2.3 |
2.22 |
2.2 |
2.18 |
2.39 |
2.25 |
2.19 |
|
Чист. проц. доходы, млрд
|
0.0004 |
0.0984 |
0.0003 |
0.0949 |
0.0946 |
0.001 |
0.0009 |
0.0006 |
0.1042 |
0.0013 |
0.106 |
0.0008 |
|
Расходы на обслуживание долга
|
0.101 |
0.0987 |
0.0945 |
0.0952 |
0.0951 |
0.0962 |
0.098 |
0.1003 |
0.1042 |
0.108 |
0.106 |
0.1133 |
|