Отчетность Emerson Electric
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
1985 |
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
28.71 |
31.31 |
30.92 |
35.43 |
44.7 |
27.87 |
32.66 |
43.44 |
34.24 |
38.29 |
49.41 |
41.79 |
30.95 |
35.85 |
44.25 |
37.05 |
39.21 |
54.34 |
43.41 |
|
54.74 |
|
|
Выручка, млрд $
|
4.65 |
4.95 |
6.17 |
6.65 |
7.07 |
7.57 |
7.43 |
7.71 |
8.17 |
8.61 |
10.01 |
11.15 |
12.3 |
13.45 |
14.27 |
15.54 |
15.48 |
13.82 |
13.96 |
15.62 |
17.31 |
20.13 |
22.57 |
24.81 |
20.92 |
21.04 |
24.22 |
24.41 |
24.67 |
24.54 |
22.3 |
14.52 |
15.26 |
17.41 |
18.37 |
16.79 |
18.24 |
19.63 |
17.49 |
15.17 |
|
|
Чистая прибыль, млрд $
|
0.4011 |
0.4089 |
0.4672 |
0.5288 |
0.588 |
0.6132 |
0.6319 |
0.6629 |
0.7081 |
0.7885 |
0.9077 |
1.0185 |
1.1219 |
1.2286 |
1.3136 |
1.4224 |
1.0318 |
0.122 |
1.089 |
1.257 |
1.422 |
1.845 |
2.14 |
2.41 |
1.724 |
2.16 |
2.48 |
1.968 |
2 |
2.15 |
2.71 |
1.635 |
1.518 |
2.2 |
2.31 |
1.97 |
2.3 |
3.23 |
2.49 |
13.22 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
31.4 |
34.17 |
34.14 |
38.2 |
47.45 |
30.89 |
36.14 |
46.59 |
37.17 |
39.34 |
50.34 |
43.32 |
32.08 |
33.65 |
52.32 |
45.43 |
43.7 |
61.89 |
52.14 |
58.25 |
56.74 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.85 |
3.13 |
2.49 |
3.22 |
3.88 |
2.98 |
2.83 |
|
|
EBITDA, млрд $
|
0.8421 |
0.8786 |
1.0249 |
1.0871 |
1.1848 |
1.2583 |
1.2975 |
1.3391 |
1.4527 |
1.6764 |
1.8475 |
2.07 |
2.3 |
2.49 |
2.66 |
2.86 |
2.3 |
0.655 |
2.02 |
1.873 |
2.18 |
2.73 |
3.17 |
3.63 |
2.77 |
3.47 |
4.09 |
4.12 |
3.59 |
3.75 |
4.55 |
3.1 |
3.17 |
3.61 |
3.95 |
3.35 |
4.19 |
4.92 |
4.09 |
3.88 |
|
|
FCF, млрд $
|
|
|
|
|
0.4655 |
0.5168 |
0.6554 |
0.6557 |
0.7692 |
0.7645 |
0.7217 |
0.8038 |
0.9232 |
1.049 |
1.2189 |
1.1478 |
1.1535 |
1.434 |
1.394 |
1.816 |
1.669 |
1.911 |
2.34 |
2.58 |
2.56 |
2.77 |
2.59 |
2.39 |
2.97 |
2.93 |
1.844 |
2.43 |
1.436 |
2.28 |
2.41 |
2.55 |
2.99 |
2.39 |
2.02 |
0.274 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.912 |
2.89 |
2.89 |
3.01 |
3.08 |
3.58 |
2.92 |
2.44 |
0.637 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
4.62 |
5.13 |
5.71 |
6.35 |
7.06 |
7.8 |
8.61 |
8.99 |
8.46 |
8.89 |
9.47 |
10.2 |
11.31 |
12.54 |
14 |
14.71 |
15.87 |
17.31 |
18.11 |
18.93 |
19.87 |
21.31 |
21.72 |
22 |
8.95 |
8.27 |
8.45 |
9.92 |
10.36 |
11.36 |
20.69 |
|
|
Операционная прибыль, млрд $
|
0.7395 |
0.7569 |
0.9229 |
0.9955 |
1.073 |
1.1432 |
1.1514 |
1.1913 |
1.2774 |
1.3746 |
1.5993 |
1.7929 |
1.9821 |
2.17 |
2.31 |
2.54 |
1.5886 |
1.874 |
1.963 |
2.26 |
2.56 |
3.02 |
3.46 |
4 |
2.64 |
3.14 |
4.23 |
4.33 |
4.01 |
4.16 |
3.44 |
2.71 |
2.65 |
2.99 |
3.13 |
2.49 |
3.22 |
3.88 |
2.98 |
2.83 |
|
|
Операционные расходы, млрд $
|
1.0858 |
1.1515 |
1.372 |
1.4504 |
1.5664 |
1.6977 |
1.7285 |
1.7553 |
1.9473 |
1.6796 |
1.9332 |
2.19 |
2.45 |
2.68 |
2.77 |
2.99 |
3.77 |
2.95 |
2.94 |
3.3 |
3.62 |
4.15 |
4.66 |
5.14 |
5.06 |
5.19 |
5.33 |
5.44 |
5.95 |
6 |
5.61 |
3.55 |
3.75 |
4.47 |
4.7 |
3.99 |
4.48 |
4.61 |
4.66 |
4.8 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.2858 |
0.3097 |
0.3109 |
0.3455 |
0.3056 |
0.3323 |
0.4207 |
0.5135 |
0.5754 |
0.6026 |
0.5916 |
0.692 |
0.5542 |
0.384 |
0.337 |
0.4 |
0.518 |
0.601 |
0.681 |
0.714 |
0.531 |
0.524 |
0.647 |
0.665 |
0.678 |
0.767 |
0.685 |
0.447 |
0.476 |
0.617 |
0.594 |
0.538 |
0.581 |
0.531 |
0.427 |
0.363 |
|
|
|
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 $
|
|
|
|
|
|
39.21 |
48.1 |
54.08 |
57.53 |
56.12 |
55.28 |
58.17 |
47.15 |
42.73 |
56.06 |
50.01 |
51.6 |
55.19 |
|
|
Выручка, млрд $
|
4.97 |
4.15 |
4.16 |
3.92 |
4.56 |
4.16 |
4.16 |
4.43 |
4.7 |
4.95 |
4.79 |
5.01 |
5.36 |
3.37 |
3.37 |
3.76 |
3.95 |
4.09 |
|
|
Чистая прибыль, млрд $
|
0.72 |
0.33 |
0.52 |
0.41 |
0.73 |
0.45 |
0.445 |
0.561 |
0.627 |
0.67 |
0.674 |
0.921 |
0.74 |
0.324 |
0.324 |
0.505 |
9.35 |
0.744 |
|
|
EV, млрд $
|
|
|
|
|
|
43.38 |
53.67 |
59.55 |
62.5 |
60.85 |
63.66 |
58.21 |
51.43 |
64.39 |
63.74 |
58.1 |
49.96 |
55.3 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.873 |
0.962 |
0.828 |
0.482 |
0.711 |
0.761 |
0.697 |
0.42 |
|
|
EBITDA, млрд $
|
1.17 |
0.79 |
0.92 |
0.84 |
1.1 |
0.89 |
0.842 |
1.011 |
1.055 |
1.115 |
1.09 |
1.23 |
1.15 |
0.742 |
0.742 |
0.974 |
1.04 |
0.968 |
|
|
FCF, млрд $
|
1.01 |
0.31 |
0.48 |
0.74 |
1.02 |
0.69 |
0.686 |
0.707 |
0.977 |
0.624 |
0.333 |
0.63 |
1.02 |
0.359 |
0.359 |
0.006 |
0.721 |
-0.812 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
1.229 |
0.808 |
0.807 |
1.105 |
0.855 |
0.442 |
0.74 |
1.22 |
0.418 |
0.418 |
0.068 |
0.794 |
-0.643 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
-0.797 |
-2.13 |
-1.752 |
-1.479 |
-0.717 |
10.58 |
10.32 |
10.36 |
10.73 |
-9.82 |
-9.04 |
0.186 |
-0.054 |
|
|
Операционная прибыль, млрд $
|
1.2 |
0.42 |
0.59 |
0.84 |
1.23 |
0.81 |
0.647 |
0.792 |
0.849 |
0.774 |
0.873 |
0.962 |
0.828 |
0.482 |
0.482 |
0.711 |
0.603 |
0.697 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
1.013 |
1.076 |
1.07 |
1.133 |
1.222 |
1.11 |
1.15 |
1.27 |
1.15 |
1.148 |
1.09 |
1.221 |
1.346 |
|
|
CAPEX, млрд $
|
0.21 |
0.21 |
0.21 |
0.21 |
0.22 |
0.24 |
0.122 |
0.1 |
0.128 |
0.231 |
0.109 |
0.11 |
0.196 |
0.059 |
0.059 |
0.062 |
0.073 |
0.169 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.1133 |
0.1173 |
0.149 |
0.2211 |
0.2097 |
0.2661 |
0.2808 |
0.3557 |
0.381 |
0.696 |
1.346 |
1.233 |
0.81 |
1.008 |
1.777 |
1.56 |
1.592 |
2.05 |
2.37 |
3.28 |
3.15 |
3.05 |
3.18 |
3.06 |
1.09 |
1.49 |
3.32 |
2.35 |
1.8 |
2.05 |
8.05 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.34 |
2.99 |
2.8 |
2.97 |
3.01 |
2.52 |
2.52 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.813 |
1.88 |
1.928 |
2.05 |
2.19 |
2.09 |
2.01 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.758 |
0.822 |
0.854 |
0.969 |
1.039 |
1.051 |
1.051 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.62 |
7.14 |
8.81 |
8.43 |
8.51 |
15.76 |
13.82 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
6.4 |
6.11 |
5.74 |
6.46 |
7.24 |
7.4 |
8.15 |
8.77 |
9.11 |
8.56 |
9.79 |
10.4 |
10.3 |
10.59 |
10.12 |
8.08 |
7.57 |
8.77 |
6.62 |
7.14 |
8.81 |
8.43 |
8.51 |
8.99 |
2.91 |
|
|
Активы, млрд
|
8.22 |
9.4 |
10.48 |
11.46 |
12.66 |
13.62 |
15.16 |
15.05 |
14.55 |
15.19 |
16.36 |
17.23 |
18.67 |
19.68 |
21.04 |
19.76 |
22.84 |
23.86 |
23.82 |
24.71 |
24.18 |
22.09 |
21.74 |
19.59 |
20.39 |
20.5 |
22.88 |
24.72 |
35.67 |
36.15 |
42.75 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.62 |
1.44 |
1.16 |
0.872 |
2.12 |
0.667 |
0.547 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.14 |
4.28 |
6.33 |
5.79 |
8.26 |
7.64 |
7.61 |
|
|
Задолженность, млрд
|
3.87 |
4.53 |
5.13 |
6.04 |
6.86 |
7.44 |
8.76 |
8.93 |
8.8 |
8.73 |
9.12 |
9.83 |
10.34 |
10.72 |
11.74 |
11.21 |
12.89 |
13.31 |
13.38 |
13.99 |
14.01 |
13.96 |
14.13 |
10.82 |
11.4 |
12.22 |
14.44 |
14.79 |
19.36 |
18.8 |
16.15 |
|
|
Чистый долг, млрд
|
0.81 |
1.2698 |
0.818 |
1.224 |
1.3147 |
1.6876 |
4.32 |
4.35 |
4.17 |
3.43 |
2.69 |
2.87 |
3.22 |
2.77 |
2.74 |
3.02 |
3.47 |
3.15 |
2.93 |
1.047 |
0.932 |
1.526 |
1.136 |
1.594 |
3.67 |
4.23 |
4.17 |
4.31 |
8.57 |
8.09 |
0.106 |
|
|
Долг, млрд
|
0.9233 |
1.3871 |
0.967 |
1.4451 |
1.5244 |
1.9537 |
4.6 |
4.7 |
4.55 |
4.12 |
4.04 |
4.1 |
4.03 |
3.78 |
4.52 |
4.58 |
5.07 |
5.2 |
5.29 |
4.32 |
4.08 |
4.58 |
4.32 |
0.862 |
4.76 |
5.72 |
7.49 |
6.67 |
10.37 |
10.13 |
8.16 |
|
|
|
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
|
1.49 |
1.64 |
2.58 |
2.45 |
3.32 |
2.2 |
2.2 |
2.34 |
2.86 |
2.35 |
6.93 |
2.53 |
1.8 |
2.27 |
2.27 |
2.05 |
9.96 |
8.05 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.117 |
0.128 |
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
2.96 |
3.01 |
2.23 |
2.33 |
2.49 |
2.52 |
2.76 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
2.32 |
2.19 |
2 |
2.03 |
2.09 |
2.01 |
2.43 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.27 |
0.317 |
0.26 |
0.263 |
0.257 |
0.271 |
0.422 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
9.38 |
8.51 |
9 |
8.99 |
15.76 |
13.82 |
8.67 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
8.41 |
8.9 |
9.13 |
9.29 |
9.88 |
13.54 |
9.38 |
8.51 |
9 |
10.73 |
11.36 |
20.46 |
20.69 |
|
|
Активы, млрд
|
|
|
|
|
|
22.88 |
23.68 |
23.8 |
24.48 |
24.72 |
29.5 |
37.04 |
35.67 |
36.24 |
36.24 |
36.15 |
44.17 |
42.75 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
3.38 |
2.12 |
1.79 |
1.96 |
0.667 |
0.547 |
3.23 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
8.37 |
8.26 |
8.16 |
8.17 |
7.64 |
7.61 |
7.63 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
14.62 |
15.15 |
14.79 |
16.67 |
18.88 |
20.76 |
19.36 |
19.53 |
18.8 |
17.76 |
16.15 |
5.88 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
4.17 |
5.56 |
5.48 |
4.97 |
4.72 |
4.57 |
9.6 |
8.57 |
7.68 |
7.68 |
8.09 |
-1.648 |
0.106 |
|
|
Долг, млрд
|
5.98 |
6.34 |
7.94 |
5.99 |
5.79 |
6.38 |
7.76 |
7.82 |
7.83 |
7.08 |
11.5 |
12.13 |
10.37 |
9.95 |
9.95 |
10.13 |
8.31 |
8.16 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
1985 |
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22.22 |
16.88 |
2.13 |
16.86 |
17.37 |
19.22 |
22.63 |
24.35 |
26.47 |
20.15 |
23.59 |
24.57 |
19.02 |
19.2 |
20.74 |
29.78 |
20.9 |
18.64 |
24.94 |
26.78 |
23.5 |
25.07 |
31.85 |
22.92 |
|
85.14 |
27.85 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
9.6 |
9.66 |
9.72 |
9.79 |
9.7 |
9.64 |
9.38 |
6.86 |
0.84 |
7.17 |
7.68 |
8.25 |
9.88 |
10.85 |
11.46 |
8.72 |
10.16 |
10.62 |
8.26 |
8.26 |
8.78 |
11.72 |
7.46 |
7.35 |
11.02 |
11.28 |
9.06 |
9.68 |
10.7 |
6.93 |
|
33.71 |
7.65 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19.18 |
12.33 |
14.54 |
13.8 |
14.81 |
16.09 |
18.41 |
19.56 |
22.03 |
14.98 |
16.78 |
17.29 |
13.55 |
13.49 |
14.04 |
18.17 |
12.13 |
11.86 |
17.25 |
17.7 |
13.89 |
14.6 |
|
|
|
15.42 |
15.01 |
|
|
ROS, %
|
14.93 |
14.44 |
13.14 |
12.93 |
13.49 |
13.06 |
13.51 |
13.55 |
13.6 |
15.24 |
14.37 |
14.43 |
14.5 |
14.3 |
14.16 |
14.01 |
10.26 |
4.54 |
10.67 |
11.86 |
12.42 |
13.33 |
13.76 |
14.31 |
12.72 |
15.65 |
15.81 |
13.52 |
13.65 |
14.38 |
19.45 |
17.54 |
15.59 |
16.36 |
16.54 |
14.8 |
16.75 |
16.46 |
16.45 |
87.15 |
87.15 |
15.32 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20.02 |
21.54 |
14.57 |
17.41 |
13.9 |
10.43 |
|
7.51 |
11.10 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
18.44 |
18.65 |
19.47 |
19.29 |
19.8 |
20.21 |
20.06 |
20.25 |
20.28 |
20.36 |
20.62 |
18.38 |
14.84 |
15.23 |
13.96 |
11.99 |
12.58 |
13.56 |
14.04 |
14.63 |
13.24 |
16.48 |
16.89 |
16.89 |
14.54 |
15.3 |
20.41 |
18.12 |
20.78 |
20.71 |
21.5 |
19.93 |
22.95 |
25.05 |
23.4 |
|
25.61 |
18.82 |
|
|
Чистая рентаб, %
|
8.63 |
8.26 |
7.57 |
7.95 |
8.32 |
8.1 |
8.51 |
8.6 |
8.66 |
9.16 |
9.07 |
9.13 |
9.12 |
9.14 |
9.21 |
9.15 |
6.67 |
0.88 |
7.8 |
8.05 |
8.22 |
9.16 |
9.46 |
9.72 |
8.24 |
14.9 |
17.5 |
17.7 |
16.2 |
17 |
15.4 |
18.7 |
17.4 |
12.66 |
12.55 |
11.71 |
12.63 |
16.46 |
14.23 |
|
87.17 |
15.53 |
|
|
Operation Margin, %
|
15.91 |
15.28 |
14.96 |
14.97 |
15.17 |
15.09 |
15.5 |
15.46 |
15.63 |
15.97 |
15.97 |
16.08 |
16.12 |
16.17 |
16.16 |
16.35 |
10.26 |
13.56 |
14.06 |
14.5 |
14.79 |
15.01 |
15.31 |
16.13 |
12.61 |
14.92 |
17.46 |
17.75 |
16.24 |
16.97 |
15.42 |
18.69 |
17.36 |
17.18 |
16.98 |
16.51 |
16.91 |
|
19.77 |
18.66 |
18.66 |
15.03 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.29 |
10.24 |
8.06 |
8.12 |
8.75 |
12.15 |
11.26 |
9.95 |
12.66 |
12.55 |
11.71 |
12.63 |
|
|
|
15.16 |
14.35 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.32 |
5.33 |
6.18 |
6.59 |
5.77 |
9.17 |
8.47 |
5.95 |
6.97 |
7.76 |
5.92 |
4.41 |
7.87 |
4.01 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
23.4 |
23.4 |
23.3 |
25.4 |
23.3 |
6.86 |
9.09 |
7.17 |
3.1 |
26.8 |
21.7 |
54.1 |
55.6 |
27.85 |
|
|
ROA, %
|
|
8.59 |
8.8 |
8.94 |
9.62 |
9.32 |
2.39 |
2.77 |
2.04 |
0.9011 |
7.95 |
6.82 |
25.1 |
26.9 |
7.65 |
|
|
ROCE, %
|
|
|
|
|
|
|
4.4 |
4.29 |
3.34 |
1.8252 |
2.52 |
2.49 |
2.11 |
1.178 |
11.10 |
|
|
Рентаб EBITDA, %
|
24.09 |
21.35 |
20.2 |
22.8 |
22.5 |
22.5 |
22.83 |
24.62 |
21.36 |
22 |
22 |
25.9 |
26.4 |
23.7 |
18.82 |
|
|
Чистая рентаб, %
|
|
15.9 |
10.7 |
12.7 |
13.3 |
13.5 |
14.07 |
18.4 |
13.81 |
9.61 |
9.61 |
13.4 |
237 |
18.2 |
15.53 |
|
|
Доходность FCF, %
|
|
6.49 |
6.07 |
5.83 |
5.89 |
5.33 |
4.91 |
4.02 |
4.23 |
5.6 |
4.39 |
3.67 |
2.98 |
0.66 |
|
|
|
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
|
8.86 |
9.95 |
10.56 |
9.78 |
9.78 |
7.2 |
11.44 |
|
10.54 |
|
Чист. проц. доходы, млрд
|
|
0.036 |
0.043 |
0.027 |
0.156 |
0.154 |
0.26 |
0.156 |
0.041 |
|
Расходы на обслуживание долга
|
|
0.201 |
0.202 |
0.174 |
0.156 |
0.154 |
0.193 |
0.224 |
0.034 |
|
Всего задолженность
|
|
|
6.16 |
5.98 |
5.79 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
83500 |
86700 |
85500 |
|
|
|
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 |
|
Себестоимость, млрд
|
2.68 |
2.44 |
2.57 |
2.72 |
2.95 |
2.65 |
2.84 |
2.91 |
3.04 |
1.753 |
1.955 |
1.952 |
2.08 |
|
Чист. проц. доходы, млрд
|
|
0.038 |
0.003 |
0.039 |
0.003 |
0.052 |
0.037 |
0.053 |
0.048 |
0.018 |
0.01 |
0.108 |
0.071 |
|
Расходы на обслуживание долга
|
|
0.042 |
0.04 |
0.042 |
0.041 |
0.052 |
0.05 |
0.053 |
0.068 |
0.053 |
0.01 |
0.054 |
0.044 |
|