Отчетность FedEx
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
28.87 |
29.93 |
32.05 |
33.82 |
27.63 |
20.02 |
26.44 |
29.65 |
26.47 |
29.08 |
44.57 |
49.84 |
41.57 |
50.27 |
67.87 |
43.88 |
34.08 |
84.37 |
59.74 |
67.58 |
66.06 |
|
|
Выручка, млрд $
|
2.61 |
3.18 |
3.88 |
5.17 |
7.02 |
7.69 |
7.55 |
7.81 |
8.48 |
9.39 |
10.27 |
11.52 |
15.87 |
16.77 |
18.26 |
19.63 |
20.61 |
22.49 |
24.71 |
29.36 |
32.29 |
35.21 |
37.95 |
35.5 |
34.73 |
39.3 |
42.68 |
44.29 |
45.57 |
47.45 |
50.37 |
60.32 |
65.45 |
69.69 |
69.22 |
83.96 |
93.51 |
92.62 |
90.16 |
|
|
Чистая прибыль, млрд $
|
0.1318 |
-0.0655 |
0.1877 |
0.1665 |
0.1158 |
0.0059 |
-0.1138 |
0.0539 |
0.2044 |
0.2976 |
0.3078 |
0.3612 |
0.503 |
0.6313 |
0.6883 |
0.5844 |
0.71 |
0.83 |
0.838 |
1.449 |
1.806 |
2.02 |
1.125 |
0.098 |
1.184 |
1.452 |
2.03 |
1.561 |
2.1 |
1.05 |
1.82 |
3 |
4.57 |
0.54 |
1.29 |
5.23 |
3.83 |
2.99 |
3.97 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
31.41 |
31.69 |
32.55 |
34.9 |
28.1 |
20.31 |
26.42 |
29.01 |
25.3 |
27.15 |
46.4 |
53.35 |
51.8 |
61.24 |
82.38 |
55.68 |
65.45 |
112.08 |
90.04 |
91.78 |
88.49 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.91 |
4.47 |
3.29 |
5.86 |
6.25 |
3.65 |
4.91 |
|
|
EBITDA, млрд $
|
0.3766 |
0.3187 |
0.5919 |
0.6857 |
0.6977 |
0.5754 |
0.4304 |
0.7276 |
0.9779 |
1.1744 |
1.2596 |
1.4056 |
1.8679 |
2.1 |
2.29 |
2.2 |
2.51 |
2.69 |
2.69 |
3.78 |
4.45 |
4.96 |
4.06 |
2.74 |
3.93 |
4.32 |
5.31 |
4.92 |
6.04 |
4.47 |
5.71 |
8.09 |
8.01 |
8.46 |
6.9 |
10.28 |
10.77 |
7.92 |
9.94 |
|
|
FCF, млрд $
|
|
|
|
|
-0.6478 |
-0.2403 |
-0.3951 |
-0.2986 |
-0.3204 |
-0.0301 |
-0.4656 |
-0.4631 |
-0.1738 |
0.0022 |
-0.0022 |
0.1504 |
0.613 |
0.36 |
1.749 |
0.881 |
1.158 |
0.681 |
0.537 |
0.294 |
0.322 |
0.607 |
0.828 |
1.313 |
0.731 |
1.019 |
0.89 |
-0.186 |
-0.989 |
0.123 |
-0.771 |
4.25 |
3.07 |
2.1 |
2.64 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.93 |
4.67 |
4.67 |
5.61 |
5.1 |
10.14 |
9.83 |
8.9 |
8.82 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
2.97 |
3.62 |
4.3 |
4.88 |
5.47 |
6.25 |
7 |
8.36 |
10.07 |
11.97 |
13 |
12.92 |
13.97 |
15.27 |
17.13 |
18.52 |
20.43 |
16.9 |
18.37 |
20.83 |
19.42 |
17.76 |
18.3 |
24.17 |
24.94 |
24.73 |
26.09 |
|
|
Операционная прибыль, млрд $
|
0.2121 |
0.3648 |
0.3794 |
0.4245 |
0.4135 |
0.4008 |
0.2769 |
0.3646 |
-1.0737 |
-2.9 |
-3.45 |
-3.9 |
0.5237 |
0.3713 |
-0.9378 |
-1.0865 |
-1.258 |
-0.786 |
-0.48 |
0.16 |
-1.766 |
-1.41 |
7.84 |
7.08 |
6.84 |
7.79 |
8.71 |
3.21 |
3.45 |
2.14 |
3.08 |
5.04 |
4.87 |
4.47 |
3.29 |
5.86 |
6.25 |
3.65 |
4.91 |
|
|
Операционные расходы, млрд $
|
1.7148 |
1.8473 |
1.3393 |
2.98 |
3.52 |
3.97 |
4.21 |
4.39 |
6.31 |
7.75 |
8.45 |
9.41 |
14.06 |
15.01 |
16.12 |
17.42 |
18.31 |
19.67 |
21.35 |
24.58 |
29.28 |
31.94 |
21.44 |
22.71 |
23.07 |
17.25 |
18.21 |
5.67 |
5.93 |
6.42 |
7.25 |
8.75 |
9.45 |
10.04 |
10.49 |
11.98 |
13.64 |
14.08 |
13.83 |
|
|
CAPEX, млрд $
|
|
|
|
|
1.1641 |
1.0277 |
0.9159 |
1.0237 |
1.0877 |
1.0608 |
1.4122 |
1.4706 |
1.8802 |
1.7699 |
1.6274 |
1.8934 |
1.615 |
1.511 |
1.271 |
2.24 |
2.52 |
2.88 |
2.95 |
2.46 |
2.82 |
3.43 |
4.01 |
3.38 |
3.53 |
4.35 |
4.82 |
5.12 |
5.66 |
5.49 |
5.87 |
5.88 |
6.76 |
6.8 |
6.17 |
|
|
|
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 $
|
|
|
|
|
57.6 |
75.66 |
67.44 |
85.31 |
70.67 |
61.05 |
58.01 |
|
54.6 |
46.47 |
51.42 |
55.37 |
|
|
|
Выручка, млрд $
|
17.49 |
17.36 |
19.32 |
20.49 |
19.32 |
20.56 |
21.51 |
22.57 |
23.64 |
24.39 |
23.24 |
22.81 |
23.24 |
22.81 |
22.17 |
22.17 |
21.74 |
|
|
Чистая прибыль, млрд $
|
0.314 |
-0.333 |
1.24 |
1.22 |
1.245 |
1.226 |
0.892 |
1.868 |
1.11 |
0.558 |
0.875 |
0.788 |
0.875 |
0.788 |
0.771 |
0.9 |
0.879 |
|
|
EV, млрд $
|
|
|
|
|
75.96 |
92.76 |
40.03 |
114.69 |
89 |
89.13 |
86.73 |
78.91 |
85.4 |
79.86 |
84.13 |
102.34 |
92.42 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
1.33 |
1.03 |
1.19 |
1.18 |
0.257 |
1.96 |
1.423 |
1.202 |
1.183 |
|
|
EBITDA, млрд $
|
1.32 |
1.77 |
2.52 |
2.38 |
2.53 |
2.34 |
3.87 |
3.59 |
2.53 |
2.04 |
2.29 |
2.29 |
2.29 |
2.29 |
1.288 |
2.24 |
2.26 |
|
|
FCF, млрд $
|
-0.235 |
0.656 |
1.23 |
1.18 |
1.227 |
1.177 |
-4.2 |
1.061 |
1.01 |
1.12 |
0.323 |
-0.34 |
0.323 |
-0.34 |
0.998 |
0.279 |
0.284 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
2.65 |
2.58 |
2.08 |
2.74 |
2.25 |
3.5 |
1.61 |
1.52 |
1.607 |
1.518 |
2.28 |
0.279 |
0.284 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
12.83 |
14.34 |
15 |
16.82 |
24.53 |
24.94 |
25.14 |
24.12 |
18.82 |
17.74 |
18.28 |
-45.28 |
-43.93 |
|
|
Операционная прибыль, млрд $
|
1.2 |
1.82 |
2.65 |
2.58 |
1.59 |
1.465 |
1.005 |
1.797 |
1.33 |
1.03 |
1.19 |
1.18 |
1.191 |
1.176 |
0.257 |
1.276 |
1.243 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
2.67 |
2.87 |
19.54 |
3.29 |
3.46 |
3.76 |
3.48 |
3.43 |
3.48 |
3.43 |
3.41 |
4.34 |
4.37 |
|
|
CAPEX, млрд $
|
0.908 |
0.927 |
0.926 |
0.936 |
1.424 |
1.402 |
4.2 |
1.682 |
1.24 |
2.38 |
1.28 |
1.86 |
1.284 |
1.858 |
1.278 |
1.754 |
|
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.2296 |
0.3253 |
0.068 |
0.1213 |
0.331 |
0.538 |
1.046 |
1.039 |
1.937 |
1.569 |
1.539 |
2.29 |
1.952 |
2.33 |
2.84 |
4.92 |
2.91 |
3.76 |
3.53 |
3.97 |
3.27 |
2.32 |
4.88 |
7.09 |
6.9 |
5.37 |
6.82 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
24.17 |
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.12 |
10.1 |
11.98 |
11.86 |
10.19 |
10.19 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.525 |
0.553 |
0.572 |
0.587 |
0.637 |
0.604 |
0.604 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.35 |
3.62 |
4.42 |
4.53 |
5.03 |
5.03 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.09 |
16.38 |
20.58 |
20.37 |
18.58 |
18.58 |
|
|
Чистые активы, млрд
|
|
|
4.79 |
5.9 |
6.55 |
7.29 |
8.04 |
9.59 |
11.51 |
12.66 |
14.53 |
13.63 |
13.81 |
15.22 |
14.73 |
17.4 |
15.28 |
14.99 |
13.78 |
16.07 |
13.34 |
13.09 |
16.38 |
20.58 |
20.37 |
17.94 |
40.7 |
|
|
Активы, млрд
|
9.69 |
10.65 |
11.53 |
13.34 |
13.81 |
15.39 |
19.13 |
20.4 |
22.69 |
24 |
25.63 |
24.24 |
24.9 |
27.39 |
29.9 |
33.57 |
33.07 |
37.07 |
46.06 |
48.55 |
52.33 |
54.4 |
73.54 |
82.78 |
85.99 |
85.78 |
87.11 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.964 |
1.97 |
2.35 |
2.53 |
2.52 |
2.52 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.62 |
21.95 |
20.73 |
20.18 |
20.45 |
20.45 |
|
|
Задолженность, млрд
|
5.72 |
5.98 |
6.74 |
7.44 |
7.27 |
8.1 |
11.1 |
10.82 |
11.18 |
11.34 |
11.11 |
10.62 |
11.09 |
12.17 |
15.18 |
16.17 |
17.79 |
22.08 |
32.28 |
32.48 |
32.91 |
36.65 |
55.24 |
58.61 |
61.06 |
61.04 |
61.02 |
|
|
Чистый долг, млрд
|
0.028 |
-0.3104 |
1.7148 |
2 |
1.475 |
1.479 |
2.54 |
1.757 |
0.505 |
1.077 |
0.469 |
0.291 |
-0.022 |
-0.643 |
-1.176 |
-1.927 |
1.829 |
3.51 |
10.23 |
10.96 |
13.32 |
15.26 |
31.24 |
29.38 |
30.3 |
32.72 |
31.51 |
|
|
Долг, млрд
|
0.2575 |
0.0149 |
1.7828 |
2.12 |
1.806 |
2.02 |
3.59 |
2.8 |
2.44 |
2.65 |
2.01 |
2.58 |
1.93 |
1.685 |
1.667 |
2.99 |
4.74 |
7.27 |
13.76 |
14.93 |
16.59 |
17.58 |
36.12 |
36.46 |
37.19 |
38.09 |
38.33 |
|
|
|
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
|
1.77 |
4.88 |
6.95 |
8.34 |
6.95 |
8.34 |
30.84 |
7.09 |
6.07 |
6.9 |
6.85 |
4.65 |
6.85 |
4.65 |
5.37 |
6.82 |
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
11.86 |
11.06 |
11.64 |
10.72 |
10.19 |
10.21 |
10.67 |
|
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
0.637 |
0.647 |
0.655 |
0.631 |
0.604 |
0.631 |
0.632 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
1.1 |
1.118 |
1.031 |
1.533 |
1.071 |
1.04 |
1.072 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
20.37 |
19.61 |
18.22 |
17.94 |
18.58 |
18.89 |
19.12 |
|
|
|
Чистые активы, млрд
|
|
|
|
|
19.46 |
21.04 |
21.98 |
24.17 |
19.47 |
20.37 |
19.61 |
18.22 |
25.14 |
24.12 |
24.73 |
26.09 |
|
|
|
Активы, млрд
|
|
|
|
|
77.65 |
81.16 |
97.39 |
82.78 |
84.11 |
85.99 |
85.83 |
85.59 |
85.83 |
85.59 |
85.78 |
4.39 |
4.38 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
2.53 |
2.61 |
2.67 |
2.59 |
2.52 |
2.73 |
2.77 |
2.51 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
20.18 |
19.92 |
20.08 |
20.12 |
20.45 |
20.15 |
20.19 |
|
|
|
Задолженность, млрд
|
|
|
|
|
11.53 |
58.61 |
57.73 |
59.31 |
59.58 |
61.06 |
60.69 |
61.48 |
61.04 |
61.02 |
49.29 |
49.66 |
48.31 |
|
|
Чистый долг, млрд
|
|
|
|
|
18.36 |
17.1 |
-27.41 |
29.38 |
31.29 |
30.3 |
30.8 |
33.39 |
30.8 |
33.39 |
32.72 |
38.18 |
37.51 |
|
|
Долг, млрд
|
10.33 |
10.34 |
11.2 |
12.12 |
25.32 |
25.44 |
3.43 |
36.46 |
37.35 |
37.19 |
37.65 |
38.04 |
37.65 |
38.04 |
38.09 |
38.18 |
37.51 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.38 |
9.9 |
10.85 |
11.39 |
10.43 |
15.11 |
15.69 |
15.93 |
7.74 |
0.72 |
8.63 |
10 |
13.57 |
9.7 |
12.81 |
6.92 |
12.64 |
20.05 |
25.77 |
2.91 |
7.13 |
24.64 |
15.58 |
12.05 |
|
15.57 |
27.85 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
|
|
|
5.19 |
5.93 |
5.97 |
4.38 |
5.14 |
5.39 |
4.38 |
7.1 |
7.96 |
8.4 |
4.39 |
0.4 |
4.82 |
5.55 |
7.09 |
4.91 |
6.28 |
2.99 |
4.37 |
6.33 |
9.06 |
1.0119 |
2.01 |
6.69 |
4.53 |
3.48 |
|
4.59 |
7.65 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-8.65 |
-8.77 |
-9.42 |
-5.42 |
-2.8 |
0.83 |
-8.4 |
-6.03 |
27.29 |
6.59 |
7.69 |
9.2 |
12.36 |
8.68 |
10.81 |
5.63 |
8.12 |
11.27 |
15.08 |
2.73 |
3.92 |
10.08 |
|
|
|
8.37 |
15.01 |
|
|
ROS, %
|
6.3 |
2.5 |
7.79 |
5.78 |
3.11 |
0.53 |
-1.94 |
1.89 |
4.46 |
5.56 |
5.26 |
5.45 |
5.7 |
6.33 |
6.23 |
4.73 |
5.56 |
5.95 |
5.34 |
7.88 |
8.98 |
9.13 |
5.57 |
2.15 |
5.68 |
5.98 |
7.48 |
5.73 |
7.57 |
3.92 |
6.11 |
8.44 |
7.5 |
1.78 |
3.38 |
8.89 |
3.54 |
4.4 |
4.4 |
4.4 |
15.32 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.5 |
9.84 |
5.2 |
8.47 |
8.71 |
5.06 |
|
6.68 |
11.10 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
-0.94 |
-1.74 |
-3.98 |
-2.76 |
-19.73 |
-37.87 |
-40.58 |
-40.64 |
9.37 |
8.38 |
12.56 |
11.22 |
12.25 |
11.96 |
10.9 |
12.86 |
13.78 |
14.08 |
10.7 |
7.71 |
11.32 |
11 |
12.43 |
11.12 |
13.25 |
9.43 |
11.33 |
13.41 |
12.23 |
12.14 |
9.97 |
12.24 |
11.52 |
8.55 |
|
11.03 |
18.82 |
|
|
Чистая рентаб, %
|
5.06 |
-2.06 |
4.83 |
3.22 |
1.65 |
0.08 |
-1.51 |
0.69 |
2.41 |
3.17 |
3 |
3.14 |
3.17 |
3.76 |
3.77 |
2.98 |
3.45 |
3.69 |
3.39 |
4.93 |
5.59 |
5.72 |
2.96 |
0.28 |
19.7 |
19.8 |
20.4 |
7.3 |
7.6 |
4.5 |
6.1 |
8.4 |
6.99 |
0.77 |
1.86 |
6.23 |
4.09 |
3.23 |
|
4.41 |
15.53 |
|
|
Operation Margin, %
|
8.14 |
11.48 |
9.77 |
8.22 |
5.89 |
5.21 |
3.67 |
4.67 |
-12.66 |
-30.92 |
-33.58 |
-33.9 |
3.3 |
2.21 |
-5.14 |
-5.53 |
-6.1 |
-3.5 |
-1.94 |
0.54 |
-5.47 |
-4 |
20.65 |
19.95 |
19.7 |
19.82 |
20.41 |
7.25 |
7.56 |
4.52 |
6.11 |
8.35 |
8.02 |
6.87 |
4.12 |
6.98 |
|
5.45 |
5.45 |
5.45 |
15.03 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.69 |
4.76 |
3.52 |
4.59 |
2.21 |
3.61 |
4.96 |
6.98 |
0.77 |
1.86 |
6.22 |
|
|
|
5.59 |
14.35 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.06 |
2.94 |
3.61 |
2.01 |
1.9433 |
1.4687 |
1.2178 |
2.05 |
3.13 |
4.52 |
1.6402 |
2.04 |
2.14 |
-0.37 |
-1.4571 |
|
|
|
|
|
|
|
|
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
9.18 |
11.7 |
13.8 |
21.6 |
4.6 |
2.27 |
3.53 |
3.18 |
14.3 |
13.8 |
12.1 |
5.39 |
5.04 |
27.85 |
|
|
ROA, %
|
2.3 |
3.02 |
3.11 |
6.32 |
1.321 |
0.6561 |
1.0185 |
0.9194 |
4.18 |
3.89 |
3.49 |
1.9573 |
1.902 |
7.65 |
|
|
ROCE, %
|
|
|
|
|
1.9029 |
1.4587 |
1.6759 |
1.6479 |
0.3575 |
2.71 |
2.74 |
2.29 |
2.23 |
11.10 |
|
|
Рентаб EBITDA, %
|
13.1 |
11.4 |
18 |
15.9 |
10.68 |
8.38 |
9.86 |
10.06 |
9.86 |
10.1 |
5.81 |
10.12 |
10.37 |
18.82 |
|
|
Чистая рентаб, %
|
6.44 |
5.96 |
4.15 |
8.28 |
4.7 |
2.29 |
3.76 |
3.45 |
3.76 |
3.45 |
3.48 |
4.06 |
4.04 |
15.53 |
|
|
Доходность FCF, %
|
2.27 |
3.73 |
-1.69 |
-0.86 |
-2.05 |
-3.61 |
5.19 |
|
5.27 |
4.55 |
4.08 |
4.77 |
|
|
|
|
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
|
46.53 |
50.75 |
54.87 |
55.87 |
55.87 |
66.01 |
73.35 |
|
73.06 |
|
Расходы на обслуживание долга
|
|
0.901 |
0.558 |
0.588 |
0.672 |
0.793 |
0.689 |
0.549 |
0.401 |
|
Чист. проц. доходы, млрд
|
|
|
0.048 |
0.059 |
0.055 |
0.741 |
0.053 |
0.549 |
0.496 |
|
Всего задолженность
|
|
|
9.63 |
9.01 |
10.34 |
13.66 |
|
|
13.66 |
|
Персонал, чел
|
|
|
|
|
|
384000 |
384000 |
345000 |
|
|
|
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 |
|
Себестоимость, млрд
|
15.06 |
16.23 |
0.756 |
17.38 |
17.42 |
18.53 |
18.75 |
|
18.54 |
18.17 |
17.59 |
16.69 |
|
Расходы на обслуживание долга
|
0.187 |
0.238 |
0.16 |
0.155 |
0.165 |
0.158 |
0.142 |
0.127 |
0.122 |
0.167 |
0.091 |
0.097 |
|
Чист. проц. доходы, млрд
|
0.187 |
0.186 |
0.16 |
0.155 |
0.163 |
0.158 |
0.142 |
0.127 |
0.122 |
0.105 |
0.091 |
|
|