Отчетность Duke Realty
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 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.57 |
5.34 |
4.96 |
6.11 |
3.95 |
2.2 |
2.93 |
3.59 |
3.23 |
4.54 |
5.11 |
7.11 |
7.5 |
9.61 |
9.88 |
9.51 |
14.79 |
24.79 |
18.56 |
19.77 |
|
|
Выручка, млрд $
|
0.0059 |
0.0082 |
0.0093 |
0.0158 |
0.0154 |
0.0168 |
0.0177 |
0.0399 |
0.1078 |
0.1314 |
0.1821 |
0.2521 |
0.3733 |
0.5896 |
0.7946 |
0.8038 |
0.7801 |
0.7899 |
0.8365 |
0.7881 |
0.9088 |
0.9232 |
0.9961 |
1.3441 |
1.394 |
1.274 |
1.109 |
1.082 |
1.165 |
0.949 |
0.902 |
0.7809 |
0.9479 |
0.9738 |
0.9932 |
1.11 |
1.11 |
1.11 |
|
|
Чистая прибыль, млрд $
|
0.0012 |
0.002 |
0.0009 |
-0.0003 |
-0.0006 |
-0.0016 |
-0.0007 |
0.005 |
0.0262 |
0.035 |
0.0534 |
0.0785 |
0.1107 |
0.1822 |
0.2619 |
0.2824 |
0.2063 |
0.1992 |
0.1887 |
0.3557 |
0.2041 |
0.2795 |
0.114 |
-0.2602 |
0.066 |
0.096 |
-0.074 |
0.191 |
0.244 |
0.615 |
0.312 |
1.63 |
0.3837 |
0.429 |
0.2999 |
0.8529 |
0.9491 |
0.9491 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.8 |
7.51 |
8.78 |
10.09 |
7.97 |
5.79 |
7.22 |
6.83 |
7.77 |
8.84 |
13.97 |
13.7 |
10.49 |
12.21 |
11.93 |
15.66 |
18.14 |
28.32 |
3.84 |
3.84 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.72 |
0.4776 |
0.5274 |
0.3882 |
0.9563 |
1.05 |
1.05 |
|
|
EBITDA, млрд $
|
0.0029 |
0.0043 |
0.0046 |
0.0029 |
0.0022 |
0.002 |
0.0033 |
0.0665 |
0.0488 |
0.0646 |
0.0884 |
0.1292 |
0.1904 |
0.3075 |
0.4005 |
0.437 |
0.3989 |
0.3781 |
0.3877 |
0.4786 |
0.5685 |
0.5513 |
0.6084 |
0.293 |
0.6531 |
0.6489 |
0.5471 |
0.8079 |
0.8468 |
1.1023 |
0.772 |
1.96 |
0.7338 |
0.7998 |
0.6854 |
1.26 |
1.35 |
1.35 |
|
|
FCF, млрд $
|
-0.0656 |
|
-0.0594 |
-0.0033 |
-0.0006 |
|
|
-0.2945 |
0.0452 |
-0.0428 |
-0.103 |
-0.2662 |
0.1675 |
0.1099 |
0.3437 |
0.3275 |
0.4441 |
0.1339 |
0.0577 |
-0.0169 |
-0.1602 |
0.0066 |
0.0708 |
0.0154 |
-0.32 |
0.062 |
0.299 |
0.436 |
0.444 |
0.379 |
0.45 |
0.4481 |
0.4844 |
0.5059 |
0.5664 |
0.6424 |
0.6586 |
0.6586 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4501 |
0.4481 |
0.4844 |
0.5059 |
0.5664 |
0.6424 |
0.6586 |
0.6586 |
|
|
Баланс стоимость, млрд $
|
-0.0027 |
-0.0067 |
-0.0111 |
-0.0172 |
-0.023 |
-0.0281 |
-0.0321 |
-0.0306 |
-0.0359 |
-0.0437 |
-0.0485 |
-0.0556 |
-0.068 |
-0.0824 |
-0.0774 |
-0.076 |
-0.1592 |
-0.2549 |
-0.3647 |
-0.4649 |
-0.5758 |
-0.6268 |
-0.8555 |
-1.3551 |
-1.5337 |
-1.6773 |
-1.9932 |
-2.06 |
-2.09 |
-1.7853 |
-1.7304 |
4.53 |
4.66 |
5.02 |
5.16 |
6.04 |
6.3 |
6.3 |
|
|
Операционная прибыль, млрд $
|
0.0015 |
0.0026 |
0.0027 |
|
-0.0013 |
-0.0018 |
-0.0007 |
0.0591 |
0.0308 |
0.0403 |
0.0559 |
0.0844 |
0.1216 |
0.1967 |
0.2406 |
0.2773 |
0.224 |
0.1847 |
0.163 |
0.2521 |
0.3244 |
0.2797 |
0.2972 |
0.1965 |
0.19 |
0.168 |
0.165 |
0.186 |
0.233 |
0.21 |
0.219 |
0.3886 |
0.4604 |
0.5248 |
0.4178 |
0.9752 |
1.09 |
1.09 |
|
|
Операционные расходы, млрд $
|
0.0024 |
0.0029 |
0.0038 |
0.0115 |
0.0117 |
0.0127 |
0.0127 |
-0.0192 |
0.077 |
0.0911 |
0.1262 |
0.1677 |
0.2518 |
0.3929 |
0.554 |
0.5266 |
0.5561 |
0.6052 |
0.6734 |
0.4951 |
0.5475 |
0.6436 |
0.3508 |
0.3973 |
0.4008 |
0.3748 |
0.423 |
0.4357 |
0.434 |
0.3818 |
0.3771 |
0.3311 |
0.372 |
0.4058 |
0.4359 |
0.4486 |
0.4644 |
0.4644 |
|
|
CAPEX, млрд $
|
0.0676 |
|
0.0624 |
0.0043 |
0.004 |
|
|
0.3087 |
0.0067 |
0.1214 |
0.1981 |
0.4254 |
0.0537 |
0.2328 |
0.1054 |
0.1061 |
0.1255 |
0.2348 |
0.321 |
0.4211 |
0.4359 |
0.3173 |
0.5721 |
0.3851 |
0.711 |
0.275 |
0.666 |
0.446 |
0.125 |
0.029 |
0.171 |
0.9826 |
0.3481 |
0.2102 |
0.3837 |
1.81 |
1.79 |
1.79 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
Среднее за 5 кварталов |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
13.69 |
14.83 |
15.67 |
17.81 |
18.15 |
24.89 |
22.22 |
21.13 |
|
|
Выручка, млрд $
|
0.24 |
0.23 |
0.23 |
0.24 |
0.26 |
0.27 |
0.2893 |
0.2717 |
0.2804 |
0.2646 |
0.2782 |
0.2853 |
|
|
Чистая прибыль, млрд $
|
0.23 |
0.09 |
0.02 |
0.04 |
0.07 |
0.17 |
0.0794 |
0.1758 |
0.4948 |
0.1029 |
0.2489 |
0.1025 |
|
|
EV, млрд $
|
|
|
|
|
16.83 |
18.21 |
19.19 |
21.96 |
21.87 |
28.39 |
26.41 |
25.48 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
0.2006 |
0.5212 |
0.1275 |
0.2753 |
0.1217 |
|
|
EBITDA, млрд $
|
|
|
|
|
0.1697 |
0.2664 |
0.1861 |
0.278 |
0.5951 |
0.2021 |
0.3543 |
0.2009 |
|
|
FCF, млрд $
|
0.14 |
0.11 |
0.11 |
0.14 |
0.17 |
0.11 |
0.1501 |
0.1618 |
0.1822 |
0.1483 |
0.1423 |
0.1858 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.1778 |
0.1275 |
0.1501 |
0.1618 |
0.1822 |
0.1483 |
0.1423 |
0.1858 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
5.02 |
5.07 |
5.18 |
5.43 |
5.95 |
6.04 |
6.23 |
6.3 |
|
|
Операционная прибыль, млрд $
|
0.15 |
0.13 |
0.11 |
0.15 |
0.18 |
0.13 |
0.1075 |
0.2014 |
0.5386 |
0.1277 |
0.2989 |
0.122 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.1059 |
0.1134 |
0.1219 |
0.112 |
0.1068 |
0.1079 |
0.1242 |
0.1255 |
|
|
CAPEX, млрд $
|
0.08 |
0.08 |
0.09 |
0.09 |
0.09 |
0.09 |
0.0936 |
0.4421 |
0.2551 |
0.7804 |
0.3971 |
0.354 |
|
|
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 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0007 |
0.0001 |
0.0003 |
|
|
0.0002 |
|
0.0101 |
0.0404 |
0.0057 |
0.0053 |
0.0104 |
0.007 |
0.0188 |
0.0392 |
0.0095 |
0.0174 |
0.0126 |
0.0056 |
0.0267 |
0.0685 |
0.048 |
0.0225 |
0.1473 |
0.0184 |
0.2138 |
0.0339 |
0.0193 |
0.0179 |
0.0225 |
0.0126 |
0.0676 |
0.0179 |
0.1109 |
0.0063 |
0.0698 |
0.0442 |
0.0442 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1164 |
|
|
|
0.000168 |
0.208 |
0.208 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5526 |
0.4374 |
0.2853 |
0.1997 |
0.2429 |
|
|
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2445 |
0.0011 |
0.0185 |
0.0679 |
0.1447 |
|
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2426 |
0.2563 |
0.2724 |
0.2972 |
0.3049 |
|
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.941 |
0.6373 |
0.6487 |
0.5771 |
0.7895 |
0.6247 |
0.6247 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.71 |
2.79 |
2.62 |
2.67 |
2.83 |
2.45 |
2.5 |
2.75 |
2.82 |
2.93 |
2.95 |
2.71 |
2.59 |
3.01 |
2.86 |
3.18 |
3.47 |
0.941 |
0.6373 |
0.6487 |
0.5771 |
0.7895 |
0.6247 |
9.18 |
|
|
Активы, млрд
|
0.0734 |
0.0706 |
0.1348 |
0.1321 |
0.1298 |
0.1269 |
0.1219 |
0.6329 |
0.7749 |
1.0456 |
1.3611 |
2.18 |
2.85 |
5.49 |
5.46 |
5.33 |
5.35 |
5.56 |
5.9 |
5.65 |
7.24 |
7.66 |
7.69 |
7.3 |
7.64 |
7 |
7.56 |
7.75 |
7.75 |
6.92 |
6.77 |
7.39 |
7.8 |
8.42 |
9.11 |
10.45 |
10.96 |
10.96 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0391 |
0.045 |
0.0489 |
3.09 |
0.0668 |
0.0622 |
0.0622 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.48 |
2.75 |
2.98 |
3.45 |
3.69 |
4.01 |
4.01 |
|
|
Задолженность, млрд
|
0.0078 |
0.009 |
0.0776 |
0.081 |
0.0846 |
0.0867 |
0.0858 |
0.2839 |
0.3282 |
0.5061 |
0.5931 |
0.8342 |
1.1768 |
2.38 |
2.31 |
2.15 |
2.42 |
2.68 |
2.88 |
3.01 |
4.58 |
4.83 |
4.87 |
4.34 |
4.65 |
4.22 |
4.93 |
4.71 |
4.87 |
3.71 |
3.28 |
2.81 |
3.09 |
3.34 |
3.88 |
4.31 |
4.55 |
4.55 |
|
|
Чистый долг, млрд
|
-0.0007 |
-0.0001 |
-0.0003 |
0.0789 |
0.0812 |
-0.0002 |
0.0821 |
-0.0101 |
-0.0404 |
-0.0057 |
-0.0053 |
-0.0104 |
-0.007 |
-0.0188 |
1.523 |
1.7372 |
1.8291 |
2.15 |
2.23 |
2.18 |
3.81 |
3.99 |
4.02 |
3.6 |
4.28 |
3.24 |
4.54 |
4.3 |
8.86 |
6.59 |
2.99 |
2.36 |
2.64 |
2.8 |
3.38 |
3.62 |
3.84 |
3.84 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.5622 |
1.7467 |
1.8465 |
2.16 |
2.24 |
2.2 |
3.88 |
4.04 |
4.04 |
3.74 |
4.3 |
3.46 |
4.57 |
4.32 |
8.88 |
6.61 |
3 |
2.42 |
2.66 |
2.91 |
3.39 |
3.69 |
3.89 |
3.89 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.24 |
0.11 |
0.19 |
0.03 |
0.01 |
0.01 |
0.009 |
0.0083 |
0.0099 |
0.0698 |
0.0092 |
0.0442 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
0.1683 |
0.2086 |
0.208 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
0.2265 |
0.2714 |
0.2429 |
0.2358 |
0.2433 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
0.4356 |
0.1989 |
0.1447 |
|
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
0.0774 |
0.0739 |
0.0746 |
0.079 |
0.0792 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
1.06 |
1.16 |
0.7895 |
0.5764 |
0.6247 |
|
|
Чистые активы, млрд
|
|
|
|
|
5.02 |
5.16 |
5.18 |
1.06 |
1.16 |
0.7895 |
0.5764 |
0.6247 |
|
|
Активы, млрд
|
|
|
|
|
8.74 |
9.11 |
9.3 |
9.84 |
10.05 |
10.45 |
10.59 |
10.96 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
3.39 |
3.14 |
0.0668 |
0.0594 |
0.0622 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
3.84 |
3.51 |
3.69 |
3.75 |
4.01 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
4.04 |
4.33 |
4 |
4.31 |
4.25 |
4.55 |
|
|
Чистый долг, млрд
|
|
|
|
|
3.14 |
3.38 |
3.52 |
3.71 |
3.35 |
3.62 |
3.64 |
3.84 |
|
|
Долг, млрд
|
|
|
|
|
3.15 |
3.39 |
3.53 |
3.71 |
3.36 |
3.69 |
3.65 |
3.89 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.66 |
10.14 |
7.89 |
7.47 |
6.68 |
14.5 |
8.15 |
10.16 |
4.04 |
-8.89 |
-0.71 |
1.59 |
-6.65 |
6.64 |
7.46 |
20.26 |
9.32 |
40.87 |
8.35 |
8.87 |
5.89 |
15.22 |
15.38 |
|
|
15.38 |
10.05 |
|
|
ROA, %
|
1.63 |
2.83 |
0.67 |
-0.23 |
-0.46 |
-1.26 |
-0.57 |
0.79 |
3.38 |
3.35 |
3.93 |
3.61 |
3.88 |
3.32 |
4.8 |
5.3 |
3.86 |
3.58 |
3.2 |
6.3 |
2.82 |
3.65 |
1.48 |
-3.56 |
-0.19 |
0.43 |
-1.77 |
1.96 |
2.61 |
8.35 |
4.53 |
23.08 |
5.05 |
5.29 |
3.42 |
8.72 |
8.87 |
|
|
8.87 |
3.94 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.88 |
2.35 |
4.07 |
1.9 |
4.5 |
4.87 |
10.31 |
6.08 |
25.11 |
6.28 |
6.63 |
4.43 |
10.18 |
|
|
|
11.8 |
7.49 |
|
|
ROS, %
|
25.42 |
31.71 |
29.03 |
-1.9 |
-8.44 |
-10.71 |
-3.95 |
148.12 |
28.57 |
30.65 |
30.69 |
33.47 |
32.57 |
33.36 |
30.28 |
34.49 |
28.71 |
23.38 |
19.49 |
31.99 |
35.69 |
30.29 |
29.83 |
-3.42 |
21.82 |
24.99 |
15.42 |
38.31 |
39.7 |
82.68 |
50.22 |
220.39 |
50.38 |
54.16 |
39.09 |
86.47 |
85.66 |
85.5 |
85.5 |
85.5 |
265.54 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23.75 |
6.27 |
6.38 |
4.34 |
9.34 |
9.75 |
|
|
9.75 |
7.06 |
|
|
Рентаб EBITDA, %
|
49.15 |
52.44 |
49.46 |
|
14.29 |
11.9 |
18.64 |
166.67 |
42.54 |
46.18 |
45.83 |
49.24 |
49.02 |
50.33 |
56.2 |
57.78 |
48.99 |
47.13 |
46.35 |
60.73 |
62.55 |
59.71 |
61.08 |
21.8 |
46.87 |
50.92 |
49.31 |
74.68 |
72.7 |
116.1 |
85.45 |
251.45 |
77.42 |
82.14 |
69.01 |
114.04 |
122 |
|
|
122 |
283.08 |
|
|
Чистая рентаб, %
|
20.34 |
24.39 |
9.68 |
-1.9 |
-3.9 |
-9.52 |
-3.95 |
12.53 |
24.31 |
26.65 |
29.34 |
31.13 |
29.65 |
30.91 |
32.96 |
35.13 |
26.45 |
25.22 |
22.56 |
45.13 |
22.46 |
30.27 |
11.44 |
-19.36 |
13.6 |
13.2 |
14.9 |
17.2 |
20 |
22.1 |
24.2 |
209.29 |
40.48 |
44.05 |
30.2 |
77.12 |
85.63 |
|
|
85.63 |
272.34 |
|
|
Operation Margin, %
|
25.42 |
31.71 |
29.03 |
|
-8.44 |
-10.71 |
-3.95 |
148.12 |
28.57 |
30.65 |
30.69 |
33.47 |
32.57 |
33.36 |
30.28 |
34.49 |
28.71 |
23.38 |
19.49 |
31.99 |
35.69 |
30.29 |
29.83 |
14.62 |
13.63 |
13.19 |
14.85 |
17.15 |
20.05 |
22.11 |
24.23 |
23.93 |
23.59 |
25.8 |
27.52 |
88.18 |
|
98.2 |
98.2 |
98.2 |
275.03 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-1.01 |
2.47 |
-11.65 |
13.9 |
17.37 |
64.48 |
34.34 |
208.78 |
40.31 |
43.9 |
30.05 |
77 |
|
|
|
93.27 |
25.27 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.0366 |
-0.3158 |
-3.23 |
0.1082 |
1.791 |
0.7008 |
-10.91 |
1.7305 |
1.3529 |
6.43 |
6.34 |
-11.59 |
5.71 |
-12.76 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
4.34 |
5.81 |
6.95 |
3.42 |
9.31 |
1.8573 |
4.31 |
1.7018 |
10.05 |
|
|
ROA, %
|
2.49 |
3.29 |
3.87 |
1.8372 |
4.97 |
1.0042 |
2.37 |
0.9512 |
3.94 |
|
|
ROCE, %
|
|
|
|
2.22 |
5.58 |
1.3184 |
2.76 |
1.1845 |
7.06 |
|
|
Рентаб EBITDA, %
|
64.8 |
100 |
64.3 |
102.31 |
212.24 |
76.38 |
127.36 |
70.41 |
283.08 |
|
|
Чистая рентаб, %
|
27.4 |
63.4 |
27.4 |
64.71 |
176.49 |
38.89 |
89.49 |
35.92 |
272.34 |
|
|
Доходность FCF, %
|
3.95 |
3.82 |
3.84 |
3.47 |
3.42 |
2.58 |
2.86 |
3.12 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
|
Себестоимость, млрд
|
0.3065 |
0.263 |
0.3523 |
0.3167 |
0.2839 |
0.3135 |
|
0.2801 |
|
Чист. проц. доходы, млрд
|
|
0.0147 |
0.0172 |
0.0099 |
0.0917 |
0.0804 |
0.0407 |
0.0407 |
|
Расходы на обслуживание долга
|
|
0.087 |
0.085 |
0.0898 |
0.0934 |
0.0848 |
0.08 |
0.08 |
|
Всего задолженность
|
|
|
0.1818 |
0.153 |
0.1649 |
|
|
|
|
Персонал, чел
|
|
|
|
|
|
350 |
340 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Себестоимость, млрд
|
0.0819 |
0.0752 |
0.0988 |
0.0739 |
0.0788 |
0.062 |
0.0707 |
0.0687 |
|
Чист. проц. доходы, млрд
|
|
|
0.000463 |
0.0017 |
0.0186 |
0.0204 |
0.000825 |
0.000939 |
|
Расходы на обслуживание долга
|
|
|
0.0225 |
0.0211 |
0.02 |
0.0213 |
0.02 |
0.0187 |
|