Отчетность Clorox
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.14 |
9.77 |
8.75 |
9.9 |
9.2 |
7.88 |
8.74 |
8.5 |
8.85 |
9.74 |
12.24 |
13.86 |
16.74 |
15.84 |
19.48 |
19.88 |
27.6 |
22.59 |
17.36 |
19.12 |
19.05 |
|
|
Выручка, млрд $
|
1.0891 |
1.126 |
1.2599 |
1.3563 |
1.484 |
1.6465 |
1.717 |
1.6342 |
1.8369 |
1.9842 |
2.22 |
2.53 |
2.74 |
4 |
4.08 |
3.9 |
4.06 |
4.14 |
4.32 |
4.39 |
4.64 |
4.85 |
5.27 |
5.45 |
5.53 |
5.23 |
5.47 |
5.62 |
5.59 |
5.66 |
5.76 |
5.97 |
6.12 |
6.21 |
6.72 |
7.34 |
7.11 |
7.17 |
7.39 |
|
|
Чистая прибыль, млрд $
|
0.0956 |
0.1049 |
0.1326 |
0.1242 |
0.1536 |
0.0527 |
0.0987 |
0.167 |
0.2121 |
0.2008 |
0.2221 |
0.2494 |
0.298 |
0.246 |
0.394 |
0.323 |
0.322 |
0.493 |
0.549 |
1.096 |
0.444 |
0.501 |
0.461 |
0.537 |
0.603 |
0.557 |
0.541 |
0.572 |
0.558 |
0.58 |
0.648 |
0.701 |
0.823 |
0.82 |
0.939 |
0.71 |
0.462 |
0.076 |
0.149 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.38 |
11.6 |
10.68 |
11.68 |
12.46 |
10.4 |
11.08 |
10.37 |
11.02 |
11.61 |
14.09 |
15.58 |
18.14 |
17.22 |
20.15 |
22.44 |
30.26 |
25.68 |
19.89 |
22.14 |
22.03 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.14 |
0.941 |
1.1 |
1.12 |
0.489 |
0.796 |
1.224 |
|
|
EBITDA, млрд $
|
0.2024 |
0.218 |
0.2493 |
0.253 |
0.2937 |
0.1731 |
0.2814 |
0.3579 |
0.4328 |
0.4418 |
0.4869 |
0.5424 |
0.6096 |
0.632 |
0.823 |
0.545 |
0.688 |
0.972 |
1.04 |
1.314 |
0.842 |
0.94 |
0.898 |
1.162 |
1.249 |
1.129 |
1.092 |
0.982 |
0.968 |
1.003 |
1.236 |
1.284 |
1.31 |
1.12 |
1.28 |
1.33 |
0.713 |
0.737 |
0.773 |
|
|
FCF, млрд $
|
|
|
|
0.0705 |
0.0105 |
0.1376 |
0.182 |
0.1679 |
0.2102 |
0.2279 |
0.3219 |
0.2669 |
0.0653 |
0.296 |
0.5 |
0.555 |
0.699 |
0.598 |
0.727 |
0.614 |
0.342 |
0.562 |
0.56 |
0.541 |
0.616 |
0.47 |
0.42 |
0.581 |
0.629 |
0.749 |
0.606 |
0.637 |
0.78 |
0.786 |
1.29 |
0.945 |
0.535 |
0.543 |
0.93 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.868 |
0.974 |
0.974 |
0.992 |
1.55 |
1.28 |
0.786 |
0.71 |
1.158 |
|
|
Баланс стоимость, млрд $
|
0.4245 |
0.4872 |
0.5702 |
0.6343 |
0.7131 |
0.6815 |
0.69 |
0.7622 |
0.8768 |
0.9714 |
1.0788 |
1.2075 |
1.3829 |
1.842 |
2.07 |
2.14 |
2.27 |
2.57 |
2.85 |
3.68 |
3.94 |
0.185 |
0.386 |
0.64 |
0.92 |
1.143 |
1.35 |
1.561 |
1.739 |
1.923 |
2.16 |
2.44 |
0.726 |
0.559 |
0.908 |
0.411 |
0.556 |
0.003 |
0.22 |
|
|
Операционная прибыль, млрд $
|
0.1741 |
0.1738 |
0.2072 |
0.2067 |
0.2165 |
0.1127 |
0.2561 |
0.2963 |
0.3258 |
0.3591 |
0.415 |
0.4664 |
0.5381 |
0.678 |
0.78 |
0.61 |
0.752 |
0.855 |
0.872 |
0.817 |
0.779 |
0.867 |
0.888 |
1.018 |
1.093 |
0.921 |
0.903 |
0.969 |
0.959 |
1.001 |
1.056 |
1.117 |
1.13 |
0.941 |
1.1 |
1.12 |
0.489 |
0.796 |
1.224 |
|
|
Операционные расходы, млрд $
|
0.417 |
0.4535 |
0.5109 |
0.5521 |
0.6122 |
0.8419 |
0.7716 |
0.6967 |
0.7848 |
0.8368 |
0.9121 |
1.0692 |
1.1483 |
1.542 |
1.254 |
0.974 |
1.001 |
1.064 |
1.065 |
1.078 |
1.18 |
1.224 |
1.287 |
1.328 |
1.384 |
1.352 |
1.401 |
1.443 |
1.401 |
1.464 |
1.542 |
1.554 |
1.55 |
1.6 |
1.79 |
1.94 |
1.8 |
1.96 |
2.06 |
|
|
CAPEX, млрд $
|
|
|
|
0.0878 |
0.1559 |
0.1091 |
0.1247 |
0.0776 |
0.0566 |
0.0629 |
0.0848 |
0.0952 |
0.2474 |
0.292 |
0.158 |
0.192 |
0.177 |
0.205 |
0.172 |
0.151 |
0.18 |
0.147 |
0.17 |
0.197 |
0.203 |
0.228 |
0.192 |
0.194 |
0.138 |
0.125 |
0.172 |
0.231 |
0.194 |
0.206 |
0.254 |
0.331 |
0.251 |
0.223 |
0.228 |
|
|
|
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 $
|
|
|
|
|
|
|
|
26.55 |
25.49 |
24.23 |
22.33 |
17.11 |
21.46 |
17.13 |
|
|
17.34 |
19.57 |
19.69 |
16.25 |
|
|
Выручка, млрд $
|
1.63 |
1.51 |
1.45 |
1.78 |
1.98 |
1.92 |
1.84 |
1.916 |
1.842 |
1.781 |
1.802 |
1.81 |
1.8 |
1.74 |
1.72 |
1.92 |
1.715 |
1.915 |
2.02 |
1.386 |
|
|
Чистая прибыль, млрд $
|
0.241 |
0.203 |
0.185 |
0.241 |
0.31 |
0.42 |
0.26 |
0.415 |
0.259 |
-0.061 |
0.097 |
0.15 |
0.101 |
0.085 |
0.099 |
-0.209 |
0.099 |
-0.209 |
0.176 |
0.022 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
28.81 |
27.91 |
26.9 |
25.18 |
20.31 |
19.87 |
19.73 |
20.8 |
22.15 |
20.25 |
22.35 |
22.25 |
18.93 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
0.221 |
0.109 |
0.138 |
0.095 |
0.454 |
0.301 |
0.05 |
0.333 |
|
|
|
EBITDA, млрд $
|
0.362 |
0.329 |
0.3 |
0.385 |
0.444 |
0.52 |
0.4 |
0.6 |
0.407 |
0.348 |
0.177 |
0.278 |
0.166 |
0.194 |
0.153 |
0.224 |
0.153 |
0.224 |
0.258 |
0.111 |
|
|
FCF, млрд $
|
0.318 |
0.217 |
0.17 |
0.261 |
0.644 |
0.31 |
0.16 |
0.314 |
0.164 |
0.183 |
0.284 |
0.166 |
0.256 |
0.132 |
0.167 |
-0.012 |
0.167 |
0.285 |
0.346 |
-0.004 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
0.383 |
0.246 |
0.264 |
0.383 |
0.229 |
0.335 |
0.178 |
0.209 |
-0.012 |
0.209 |
0.341 |
0.43 |
0.02 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
-1.729 |
-1.668 |
-1.771 |
-2.08 |
0.4 |
0.556 |
0.326 |
0.321 |
0.003 |
-2.1 |
-1.969 |
-1.744 |
-1.986 |
|
|
Операционная прибыль, млрд $
|
0.389 |
0.271 |
0.227 |
0.308 |
0.74 |
0.38 |
0.25 |
0.471 |
0.341 |
0.305 |
0.108 |
0.221 |
0.109 |
0.138 |
0.095 |
0.454 |
0.095 |
0.454 |
0.301 |
0.227 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
0.449 |
0.496 |
0.469 |
0.56 |
0.417 |
0.485 |
0.454 |
0.471 |
0.552 |
0.471 |
0.552 |
0.578 |
0.47 |
|
|
CAPEX, млрд $
|
0.049 |
0.044 |
0.044 |
0.045 |
0.047 |
0.05 |
0.05 |
0.069 |
0.082 |
0.081 |
0.099 |
0.063 |
0.079 |
0.046 |
0.042 |
0.056 |
0.042 |
0.056 |
0.084 |
0.024 |
|
|
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
|
0.2053 |
0.2455 |
0.2593 |
0.2333 |
0.1246 |
0.1139 |
0.069 |
0.0712 |
0.1159 |
0.1373 |
0.0908 |
0.101 |
0.0897 |
0.132 |
0.245 |
0.251 |
0.177 |
0.172 |
0.232 |
0.293 |
0.192 |
0.182 |
0.214 |
0.206 |
0.087 |
0.259 |
0.267 |
0.299 |
0.329 |
0.382 |
0.401 |
0.418 |
0.131 |
0.111 |
0.871 |
0.319 |
0.183 |
0.242 |
0.367 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.631 |
0.648 |
0.604 |
0.681 |
0.688 |
0.688 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.506 |
0.512 |
0.454 |
0.752 |
0.755 |
0.696 |
0.696 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.18 |
0.18 |
0.211 |
0.224 |
-0.451 |
-0.451 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.31 |
2.02 |
1.83 |
1.73 |
1.83 |
1.828 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.794 |
1.9 |
1.354 |
1.215 |
1.54 |
|
|
0.171 |
|
|
0.083 |
-0.086 |
-0.135 |
0.146 |
0.154 |
0.118 |
0.297 |
0.542 |
1.31 |
1.31 |
2.02 |
1.83 |
1.73 |
1.75 |
1.691 |
|
|
Активы, млрд
|
0.8492 |
0.9333 |
1.156 |
1.2131 |
1.1377 |
1.6027 |
1.6148 |
1.6492 |
1.6976 |
1.9067 |
2.18 |
2.78 |
3.03 |
4.13 |
4.35 |
4 |
3.63 |
3.65 |
3.83 |
3.62 |
3.62 |
3.67 |
4.71 |
4.58 |
4.56 |
4.16 |
4.36 |
4.31 |
4.26 |
4.16 |
4.52 |
4.57 |
5.06 |
5.12 |
6.21 |
6.33 |
6.16 |
5.82 |
5.95 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.396 |
0.064 |
0.381 |
0.315 |
0.05 |
0.137 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.29 |
2.79 |
2.48 |
2.47 |
2.48 |
2.48 |
|
|
Задолженность, млрд
|
0.2994 |
0.3169 |
0.4431 |
0.4269 |
0.3272 |
0.8184 |
0.8011 |
0.7699 |
0.7882 |
0.9628 |
1.2461 |
1.742 |
1.9448 |
2.56 |
2.56 |
2.1 |
2.28 |
2.44 |
2.29 |
4.17 |
3.77 |
3.5 |
5.08 |
4.75 |
4.47 |
4.25 |
4.49 |
4.17 |
4.1 |
4.05 |
4.22 |
4.03 |
4.33 |
4.56 |
5.31 |
5.74 |
5.43 |
5.65 |
5.56 |
|
|
Чистый долг, млрд
|
-0.1869 |
-0.2316 |
-0.2575 |
-0.1391 |
-0.1238 |
-0.1032 |
0.0088 |
-0.0707 |
-0.1155 |
-0.0216 |
0.1022 |
0.2725 |
0.6804 |
0.609 |
1.118 |
0.636 |
0.503 |
0.536 |
0.245 |
1.831 |
1.926 |
1.78 |
3.26 |
2.52 |
2.34 |
1.869 |
2.17 |
1.873 |
1.843 |
1.716 |
1.397 |
1.374 |
2.35 |
2.57 |
2.25 |
2.85 |
2.92 |
2.78 |
2.56 |
|
|
Долг, млрд
|
0.0184 |
0.0139 |
0.0018 |
0.0942 |
0.0008 |
0.0107 |
0.0778 |
0.0005 |
0.0004 |
0.1157 |
0.193 |
0.3735 |
0.7701 |
0.741 |
1.363 |
0.887 |
0.68 |
0.708 |
0.477 |
2.12 |
2.12 |
1.962 |
3.48 |
2.73 |
2.42 |
2.13 |
2.43 |
2.17 |
2.17 |
2.1 |
1.798 |
1.792 |
2.48 |
2.68 |
3.12 |
3.17 |
3.1 |
3.03 |
2.92 |
|
|
|
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
|
0.111 |
0.15 |
0.168 |
0.496 |
0.871 |
0.86 |
0.73 |
0.86 |
0.732 |
0.492 |
0.319 |
0.241 |
0.183 |
0.278 |
0.168 |
0.242 |
0.168 |
0.242 |
0.367 |
0.518 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
0.681 |
0.612 |
0.6 |
0.678 |
0.688 |
0.581 |
0.679 |
|
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
0.755 |
0.755 |
0.741 |
0.735 |
0.696 |
0.71 |
0.655 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.056 |
0.058 |
-0.23 |
-0.043 |
0.061 |
0.057 |
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
1.73 |
1.76 |
1.62 |
1.75 |
1.83 |
1.911 |
1.804 |
|
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
1.115 |
1.184 |
0.743 |
0.411 |
1.87 |
1.73 |
1.76 |
1.62 |
1.75 |
0.321 |
0.003 |
0.22 |
-0.037 |
|
|
Активы, млрд
|
|
|
|
|
|
|
|
6.78 |
6.86 |
6.44 |
6.33 |
6.32 |
6.16 |
6.15 |
6.05 |
5.82 |
6.05 |
5.82 |
5.95 |
5.99 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
0.315 |
0.426 |
0.289 |
0.226 |
0.05 |
0.435 |
0.247 |
|
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
2.47 |
2.48 |
2.48 |
2.48 |
2.48 |
2.48 |
2.48 |
|
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
5.5 |
5.74 |
5.73 |
5.7 |
5.75 |
5.43 |
5.66 |
5.55 |
5.65 |
5.73 |
5.86 |
5.69 |
|
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
2.25 |
2.43 |
2.67 |
2.85 |
3 |
2.92 |
2.93 |
2.92 |
2.78 |
2.92 |
2.78 |
2.56 |
2.69 |
|
|
Долг, млрд
|
1.44 |
1.46 |
1.51 |
1.79 |
1.42 |
1.52 |
1.74 |
3.11 |
3.16 |
3.16 |
3.17 |
3.24 |
3.1 |
3.21 |
3.08 |
3.03 |
3.08 |
3.03 |
2.92 |
3.2 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21.96 |
17 |
23.78 |
40.58 |
35.65 |
|
|
292.98 |
|
|
726.51 |
-647.67 |
-400.74 |
391.78 |
372 |
426.47 |
312.29 |
167.1 |
129.81 |
127.63 |
128.02 |
107.66 |
95.55 |
27.19 |
|
38.4 |
-704.45 |
|
|
ROA, %
|
11.26 |
11.24 |
11.47 |
10.24 |
13.5 |
3.29 |
6.11 |
10.13 |
12.49 |
10.53 |
10.19 |
8.98 |
9.83 |
5.95 |
9.05 |
8.09 |
8.87 |
13.5 |
14.32 |
30.3 |
12.28 |
13.67 |
9.79 |
11.74 |
13.21 |
12.78 |
12.7 |
13.2 |
13.02 |
13.77 |
14.93 |
15.42 |
17.09 |
16.12 |
16.58 |
11.32 |
7.4 |
1.2692 |
|
2.46 |
9.05 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20.72 |
15.75 |
23.93 |
32.04 |
28.13 |
|
|
35.44 |
|
|
32.28 |
23.03 |
43.17 |
25.55 |
25.01 |
26.93 |
28.53 |
28.32 |
29.76 |
27.76 |
27.94 |
20.64 |
|
|
|
14.14 |
13.70 |
|
|
ROS, %
|
16.1 |
16.57 |
16.81 |
15.36 |
16.42 |
5.23 |
11.17 |
16.78 |
18.44 |
17.03 |
16.7 |
16.43 |
17.22 |
10.74 |
15.23 |
12.43 |
12.26 |
18.85 |
19.5 |
29.85 |
14.08 |
15.43 |
13.14 |
17.83 |
19.23 |
18.28 |
16.72 |
17.3 |
17.17 |
17.6 |
18.59 |
18.73 |
18.6 |
18.04 |
19.1 |
13.49 |
8.18 |
2.02 |
2.02 |
2.02 |
8.92 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
29.51 |
25.6 |
23.02 |
26.11 |
11.18 |
20.83 |
|
30.39 |
19.31 |
|
|
Рентаб EBITDA, %
|
|
|
|
18.54 |
17.96 |
12.13 |
20.13 |
23.25 |
22.86 |
23.33 |
23.97 |
23.41 |
24.65 |
21.98 |
20.16 |
18.24 |
16.94 |
23.96 |
24.05 |
29.95 |
18.13 |
19.39 |
17.03 |
21.32 |
22.57 |
21.58 |
19.97 |
17.46 |
17.31 |
17.74 |
18.73 |
18.9 |
21.31 |
18.04 |
19.1 |
18.09 |
10.03 |
10.28 |
|
10.46 |
24.91 |
|
|
Чистая рентаб, %
|
8.78 |
9.32 |
10.52 |
9.16 |
10.35 |
3.2 |
5.75 |
10.22 |
11.55 |
10.12 |
10.01 |
9.85 |
10.87 |
6.15 |
9.65 |
8.28 |
7.93 |
11.9 |
12.7 |
24.98 |
9.56 |
10.34 |
8.74 |
9.85 |
19.8 |
17.6 |
16.5 |
17.2 |
17.2 |
17.7 |
18.3 |
18.7 |
13.44 |
13.2 |
13.97 |
9.67 |
6.5 |
1.06 |
|
2.02 |
8.92 |
|
|
Operation Margin, %
|
15.99 |
15.44 |
16.45 |
15.24 |
14.59 |
6.84 |
14.92 |
18.13 |
17.74 |
18.1 |
18.71 |
18.42 |
19.63 |
16.94 |
19.1 |
15.63 |
18.52 |
20.63 |
20.17 |
18.62 |
16.77 |
17.89 |
16.84 |
18.68 |
19.75 |
17.61 |
16.51 |
17.23 |
17.15 |
17.7 |
18.33 |
18.7 |
18.37 |
17.81 |
18.76 |
16.69 |
|
16.56 |
16.56 |
16.56 |
14.73 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.9 |
10.65 |
9.89 |
10.17 |
9.98 |
10.26 |
11.25 |
11.74 |
13.44 |
13.2 |
13.97 |
9.67 |
|
|
|
6.44 |
14.20 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.99 |
6.29 |
3.91 |
5.68 |
6.09 |
6.86 |
7.05 |
5.53 |
4.74 |
5.97 |
5.14 |
5.4 |
3.62 |
4.02 |
3.97 |
|
|
|
|
|
|
|
|
|
|
|
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, %
|
|
|
|
103.2 |
103.5 |
124.2 |
172.7 |
36.07 |
25.82 |
21.04 |
24.77 |
-59.52 |
182.9 |
2533 |
68.6 |
-237.8 |
-704.45 |
|
|
ROA, %
|
|
|
|
17 |
17.9 |
14.3 |
11.2 |
2.4 |
1.6186 |
1.3809 |
1.6232 |
-3.52 |
9.71 |
1.31 |
2.54 |
1.47 |
9.05 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
5.82 |
2.85 |
3.5 |
2.32 |
11 |
7.45 |
1.2674 |
8.59 |
|
19.31 |
|
|
Рентаб EBITDA, %
|
22.39 |
27.3 |
21.44 |
31.3 |
22.1 |
19.5 |
9.82 |
15.37 |
9.22 |
11.15 |
8.92 |
11.7 |
8.92 |
11.7 |
12.8 |
8.01 |
24.91 |
|
|
Чистая рентаб, %
|
|
|
|
21.7 |
14.1 |
-3.43 |
5.38 |
8.29 |
5.61 |
4.89 |
5.77 |
-10.91 |
5.77 |
-10.9 |
8.72 |
1.59 |
8.92 |
|
|
Доходность FCF, %
|
|
|
|
5.23 |
5.43 |
5.39 |
4.23 |
1.63 |
2.7 |
1.63 |
|
|
4.16 |
4.29 |
4.72 |
4.89 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0.135 |
0.132 |
0.136 |
0.145 |
0.145 |
0.149 |
0.132 |
|
|
0.132 |
|
Себестоимость, млрд
|
3.3 |
3.45 |
3.49 |
3.66 |
3.66 |
4.14 |
4.56 |
|
|
3.34 |
|
Чист. проц. доходы, млрд
|
|
0.004 |
0.006 |
0.003 |
0.002 |
0.005 |
0.005 |
0.016 |
|
0.016 |
|
Расходы на обслуживание долга
|
|
0.088 |
0.085 |
0.097 |
0.099 |
0.099 |
0.106 |
0.106 |
|
0.09 |
|
Всего задолженность
|
|
|
1.2 |
1.44 |
1.418 |
2.06 |
|
|
|
2.06 |
|
Персонал, чел
|
|
|
|
|
|
9000 |
9000 |
9000 |
8700 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
НИОКР, млрд
|
0.032 |
0.04 |
0.032 |
0.045 |
0.031 |
0.034 |
0.031 |
|
|
0.033 |
0.035 |
0.038 |
0.029 |
|
Себестоимость, млрд
|
0.996 |
1.005 |
1.007 |
1.134 |
1.16 |
1.133 |
1.16 |
|
|
1.095 |
1.115 |
1.157 |
0.854 |
|
Расходы на обслуживание долга
|
0.025 |
0.025 |
0.025 |
0.023 |
0.021 |
0.037 |
0.022 |
0.023 |
0.024 |
0.021 |
0.021 |
0.026 |
|
|