Отчетность Hormel Foods
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.42 |
4.56 |
4.58 |
5.22 |
5.56 |
4.23 |
5.21 |
6.99 |
7.88 |
8.43 |
12.2 |
14.09 |
21.43 |
18.76 |
19.76 |
23.26 |
26.69 |
22.9 |
25.59 |
|
21.46 |
|
|
Выручка, млрд $
|
1.5022 |
1.9602 |
2.31 |
2.29 |
2.34 |
2.68 |
2.84 |
2.81 |
2.85 |
3.06 |
3.05 |
3.1 |
3.26 |
3.26 |
3.36 |
3.68 |
4.12 |
3.91 |
4.2 |
4.78 |
5.41 |
5.75 |
6.19 |
6.75 |
6.53 |
7.22 |
7.9 |
8.23 |
8.75 |
9.32 |
9.26 |
9.52 |
9.17 |
9.55 |
9.5 |
9.61 |
11.39 |
12.46 |
12.27 |
12.11 |
|
|
Чистая прибыль, млрд $
|
0.0386 |
0.0391 |
0.0459 |
0.0602 |
0.0701 |
0.0771 |
0.0864 |
0.0952 |
-0.0267 |
0.118 |
0.1204 |
0.0794 |
0.1095 |
0.1393 |
0.1634 |
0.1702 |
0.1824 |
0.1893 |
0.1858 |
0.2317 |
0.2535 |
0.2861 |
0.3019 |
0.2855 |
0.3428 |
0.396 |
0.474 |
0.5 |
0.526 |
0.603 |
0.686 |
0.89 |
0.847 |
1.01 |
0.9788 |
0.9081 |
0.9088 |
1 |
0.9337 |
0.7936 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.6 |
4.78 |
4.75 |
5.49 |
5.85 |
4.19 |
5.09 |
6.78 |
7.45 |
8.25 |
12.36 |
14.18 |
22.32 |
18.57 |
23.66 |
22.07 |
26.94 |
25.81 |
27.14 |
25.37 |
20.17 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.2 |
1.2 |
1.1 |
1.12 |
1.31 |
1.24 |
1.1153 |
|
|
EBITDA, млрд $
|
0.0998 |
0.1016 |
0.1123 |
0.1297 |
0.1465 |
0.1556 |
0.1726 |
0.1854 |
0.0659 |
0.2278 |
0.2319 |
0.1682 |
0.2238 |
0.2776 |
0.3161 |
0.3303 |
0.3751 |
0.3771 |
0.3774 |
0.4594 |
0.5201 |
0.5516 |
0.6243 |
0.6399 |
0.6802 |
0.7725 |
0.8607 |
0.8858 |
0.932 |
1.0616 |
1.2025 |
1.462 |
1.422 |
1.39 |
1.39 |
1.34 |
1.4 |
1.6 |
1.48 |
1.3686 |
|
|
FCF, млрд $
|
|
|
|
|
|
|
|
0.1093 |
0.0063 |
0.1337 |
-0.0058 |
-0.0135 |
0.0461 |
0.1532 |
0.1604 |
0.0512 |
0.2433 |
0.2624 |
0.1862 |
0.2143 |
0.3217 |
0.1851 |
0.2111 |
0.1457 |
0.4538 |
0.396 |
0.394 |
0.385 |
0.531 |
0.588 |
0.848 |
0.737 |
0.789 |
0.8521 |
0.6666 |
0.7605 |
0.7717 |
0.8573 |
0.7335 |
0.7776 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.9928 |
1.01 |
1.242 |
1.24 |
0.923 |
1.13 |
1 |
1.13 |
0.9696 |
1.0478 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
0.64 |
0.7103 |
0.7448 |
0.7933 |
0.8103 |
0.8391 |
0.8867 |
1.0105 |
1.1401 |
1.2657 |
1.4147 |
1.5882 |
1.8212 |
1.9786 |
2.11 |
2.32 |
2.57 |
2.82 |
3.14 |
3.45 |
3.81 |
4.22 |
4.74 |
5.16 |
5.6 |
5.93 |
6.43 |
6.98 |
7.54 |
8.72 |
7.74 |
|
|
Операционная прибыль, млрд $
|
0.0801 |
0.0742 |
0.0879 |
0.0987 |
0.1097 |
0.1201 |
0.1336 |
0.1465 |
0.1554 |
0.1871 |
0.1834 |
0.113 |
0.1767 |
0.1834 |
0.2479 |
0.2631 |
0.3032 |
0.3183 |
0.3104 |
0.3773 |
0.4241 |
0.4507 |
0.4839 |
0.5137 |
0.5334 |
0.633 |
0.742 |
0.726 |
0.785 |
0.914 |
1.065 |
1.286 |
1.241 |
1.2 |
1.2 |
1.1 |
1.12 |
1.31 |
1.24 |
1.072 |
|
|
Операционные расходы, млрд $
|
0.2651 |
0.302 |
0.3241 |
0.3788 |
0.4128 |
0.4416 |
0.4642 |
0.5093 |
0.5239 |
0.5322 |
0.5684 |
0.5874 |
0.5821 |
0.7375 |
0.7302 |
0.7371 |
0.8316 |
0.6446 |
0.7027 |
0.7436 |
0.8585 |
0.9325 |
0.9306 |
1.008 |
0.5655 |
0.6053 |
0.5918 |
0.5672 |
0.6069 |
0.6333 |
0.7413 |
0.8343 |
0.7199 |
0.8382 |
0.7276 |
0.7613 |
0.8531 |
0.8793 |
0.8632 |
0.9422 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
|
0.0229 |
0.0935 |
0.0654 |
0.0972 |
0.1229 |
0.1164 |
0.0758 |
0.0791 |
0.1001 |
0.0771 |
0.0645 |
0.0671 |
0.0804 |
0.1071 |
0.1415 |
0.1258 |
0.1259 |
0.097 |
0.09 |
0.097 |
0.132 |
0.107 |
0.159 |
0.144 |
0.256 |
0.221 |
0.3896 |
0.2564 |
0.3675 |
0.2302 |
0.2777 |
0.2361 |
0.2702 |
|
|
|
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 $
|
|
|
|
|
|
27.51 |
27.14 |
24.52 |
25.06 |
25.65 |
22.96 |
25.63 |
28.54 |
26.94 |
|
24.53 |
22.1 |
22.42 |
17.16 |
16.95 |
|
|
Выручка, млрд $
|
2.29 |
2.5 |
2.38 |
2.42 |
2.38 |
2.42 |
2.38 |
2.46 |
2.61 |
2.86 |
3.46 |
3.04 |
3.1 |
3.03 |
3.28 |
2.97 |
2.98 |
2.96 |
3.2 |
3 |
|
|
Чистая прибыль, млрд $
|
0.2 |
0.26 |
0.24 |
0.23 |
0.2 |
0.23 |
0.24 |
0.2223 |
0.2279 |
0.1769 |
0.2817 |
0.2396 |
0.2616 |
0.2189 |
0.2799 |
0.2177 |
0.2172 |
0.1627 |
0.1959 |
0.2189 |
|
|
EV, млрд $
|
|
|
|
|
|
27.06 |
25.93 |
24.05 |
24.61 |
28.66 |
25.65 |
28.1 |
31.24 |
28.94 |
27.16 |
27.21 |
24.8 |
25.04 |
19.2 |
18.14 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
0.3197 |
0.3347 |
0.291 |
0.3672 |
0.2895 |
0.2972 |
0.226 |
0.2984 |
0.288 |
|
|
EBITDA, млрд $
|
0.29 |
0.35 |
0.32 |
0.33 |
0.31 |
0.32 |
0.32 |
0.3362 |
0.3527 |
0.275 |
0.4337 |
0.3877 |
0.3987 |
0.3706 |
0.4463 |
0.3704 |
0.3679 |
0.3008 |
0.27 |
0.2844 |
|
|
FCF, млрд $
|
0.14 |
0.21 |
0.13 |
0.28 |
0.24 |
0.11 |
0.13 |
0.1653 |
0.1104 |
0.0227 |
0.4711 |
0.334 |
0.1149 |
0.1251 |
0.2823 |
0.1716 |
0.1546 |
0.2393 |
0.2174 |
0.3568 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
0.3298 |
0.2499 |
0.2057 |
0.1556 |
0.0765 |
0.5641 |
0.3838 |
0.1934 |
0.186 |
0.3718 |
0.2036 |
0.2081 |
0.317 |
0.3191 |
0.404 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
2.57 |
2.74 |
2.86 |
3.02 |
0.017 |
0.222 |
0.355 |
7.34 |
7.36 |
7.54 |
0.892 |
0.967 |
0.996 |
8.78 |
8.9 |
|
|
Операционная прибыль, млрд $
|
0.21 |
0.35 |
0.19 |
0.36 |
0.33 |
0.25 |
0.19 |
0.268 |
0.2894 |
0.2075 |
0.3577 |
0.3197 |
0.3347 |
0.291 |
0.3672 |
0.2895 |
0.2958 |
0.2168 |
0.27 |
0.2844 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.1728 |
0.2166 |
0.1964 |
0.2 |
0.2263 |
0.2304 |
0.226 |
0.2247 |
0.2221 |
0.2065 |
0.2221 |
0.2125 |
0.2911 |
0.2165 |
0.2404 |
|
|
CAPEX, млрд $
|
0.04 |
0.04 |
0.05 |
0.05 |
0.05 |
0.06 |
0.05 |
0.0404 |
0.0452 |
0.0538 |
0.0931 |
0.0497 |
0.0785 |
0.061 |
0.0896 |
0.032 |
0.0535 |
0.0777 |
0.1017 |
0.0472 |
|
|
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
|
0.2486 |
0.1895 |
0.1885 |
0.1469 |
0.2039 |
0.1883 |
0.1006 |
0.1863 |
0.3096 |
0.098 |
0.1799 |
0.131 |
0.1725 |
0.1497 |
0.1548 |
0.3853 |
0.4678 |
0.4631 |
0.6824 |
0.434 |
0.3342 |
0.3472 |
0.4151 |
0.4441 |
0.4591 |
0.6729 |
1.71 |
0.6135 |
0.9821 |
0.5805 |
0.7365 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0147 |
0.0173 |
0.0212 |
0.0161 |
0.0175 |
0.0167 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6044 |
0.5943 |
0.7439 |
0.904 |
0.8748 |
0.8174 |
0.8246 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.9635 |
1.0424 |
1.0728 |
1.37 |
1.72 |
1.75 |
1.6804 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1967 |
0.2414 |
0.2753 |
0.2908 |
0.2533 |
0.2533 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.05 |
2.36 |
3.58 |
2.95 |
3.64 |
3.16 |
3.3 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.8739 |
0.9959 |
1.1153 |
1.2527 |
1.3992 |
1.5746 |
1.8029 |
1.8848 |
2.01 |
2.12 |
2.4 |
2.66 |
2.82 |
3.31 |
3.61 |
4 |
4.45 |
4.94 |
2.05 |
2.36 |
3.58 |
2.95 |
3.64 |
3.16 |
2.3 |
|
|
Активы, млрд
|
1.1967 |
1.2239 |
1.4361 |
1.5285 |
1.5559 |
1.6856 |
1.6419 |
2.16 |
2.22 |
2.39 |
2.53 |
2.82 |
3.06 |
3.39 |
3.62 |
3.69 |
4.05 |
4.24 |
4.56 |
4.92 |
5.46 |
6.14 |
6.37 |
6.98 |
8.14 |
8.11 |
9.91 |
12.7 |
13.31 |
13.32 |
13.45 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2587 |
0.0088 |
0.0088 |
0.009 |
0.9505 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6248 |
0.25 |
1.04 |
3.32 |
3.29 |
3.29 |
2.36 |
|
|
Задолженность, млрд
|
0.5356 |
0.4918 |
0.6506 |
0.7263 |
0.7426 |
0.8444 |
0.7681 |
1.1668 |
1.1049 |
1.1404 |
1.1347 |
1.2478 |
1.2574 |
1.5089 |
1.6089 |
1.5686 |
1.6473 |
1.5878 |
1.7445 |
1.6048 |
1.8499 |
2.14 |
1.9221 |
2.04 |
2.54 |
2.18 |
3.48 |
5.72 |
5.77 |
4.6 |
5.71 |
|
|
Чистый долг, млрд
|
-0.2486 |
-0.1895 |
-0.1885 |
-0.1469 |
-0.1978 |
-0.1883 |
0.0453 |
0.2761 |
0.1 |
0.2973 |
0.1816 |
0.2194 |
0.1776 |
0.2703 |
0.2952 |
-0.0353 |
-0.1178 |
-0.2131 |
-0.4324 |
-0.184 |
0.1658 |
0.0878 |
0.8881 |
0.0559 |
0.1657 |
-0.4229 |
-0.4107 |
2.71 |
2.32 |
2.71 |
2.57 |
|
|
Долг, млрд
|
|
|
|
|
0.0061 |
|
0.1459 |
0.4624 |
0.4096 |
0.3953 |
0.3615 |
0.3504 |
0.3501 |
0.42 |
0.45 |
0.35 |
0.35 |
0.25 |
0.25 |
0.25 |
0.5 |
0.435 |
1.3032 |
0.25 |
0.6248 |
0.25 |
1.3 |
3.32 |
3.3 |
3.29 |
3.31 |
|
|
|
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
|
0.56 |
0.67 |
0.72 |
0.61 |
1.73 |
1.71 |
0.72 |
1.769 |
1.502 |
0.3097 |
0.6347 |
0.8466 |
0.8617 |
0.8503 |
0.9821 |
0.6176 |
0.598 |
0.6865 |
0.7365 |
0.9632 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0235 |
0.0183 |
0.0161 |
0.0178 |
0.0175 |
0.0174 |
0.0167 |
0.0187 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
0.8031 |
0.8106 |
0.8748 |
0.7944 |
0.7619 |
0.7937 |
0.8174 |
0.751 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
1.6 |
1.68 |
1.72 |
1.73 |
1.75 |
1.7379 |
1.6804 |
1.5782 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0791 |
0.081 |
0.0721 |
0.0748 |
0.0689 |
0.0641 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
3.37 |
3.4 |
3.64 |
3.2 |
3.16 |
3.25 |
3.3 |
3.37 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
6.27 |
6.43 |
6.55 |
6.7 |
6.79 |
6.97 |
7.1 |
3.37 |
3.4 |
3.64 |
7.62 |
7.69 |
7.72 |
7.74 |
7.84 |
|
|
Активы, млрд
|
|
|
|
|
|
9.6 |
9.91 |
9.96 |
9.89 |
12.33 |
12.7 |
12.83 |
13.12 |
13.14 |
13.31 |
13.28 |
13.32 |
13.43 |
13.45 |
13.51 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0081 |
0.0088 |
0.0088 |
0.0089 |
0.009 |
0.947 |
0.9505 |
0.954 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
3.29 |
3.29 |
3.29 |
3.29 |
3.29 |
2.36 |
2.36 |
2.36 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
3.4 |
3.18 |
5.54 |
5.72 |
5.72 |
5.78 |
5.77 |
5.77 |
5.66 |
4.6 |
4.68 |
4.67 |
4.62 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
-0.4414 |
-1.214 |
-0.4673 |
-0.4524 |
3.02 |
2.69 |
2.47 |
2.44 |
2.45 |
2.32 |
2.68 |
2.71 |
2.62 |
1.6222 |
1.394 |
|
|
Долг, млрд
|
1.07 |
1.11 |
1.02 |
1.32 |
1.43 |
1.5 |
1.02 |
1.302 |
1.05 |
3.33 |
3.32 |
3.32 |
3.3 |
3.3 |
3.3 |
3.3 |
3.3 |
3.31 |
2.36 |
2.36 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19.48 |
18.32 |
16.97 |
14.83 |
16.56 |
16.1 |
15.87 |
16.02 |
14.22 |
16.14 |
17.49 |
18.75 |
18.26 |
17.17 |
17.43 |
18.05 |
21.08 |
18.05 |
19.21 |
16.98 |
14.7 |
13.56 |
13.78 |
11.49 |
|
10.39 |
-704.45 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
9.86 |
9.84 |
5.53 |
7.16 |
8.95 |
9.69 |
10.37 |
8.43 |
8.53 |
7.76 |
9.14 |
8.98 |
9.35 |
8.9 |
7.89 |
9.28 |
10.21 |
11.43 |
11.35 |
11.1 |
11.62 |
11.83 |
14.23 |
12.69 |
13.39 |
12.05 |
10.08 |
8.04 |
7.69 |
7.01 |
|
5.93 |
9.05 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.61 |
13.31 |
13.44 |
12.09 |
13.62 |
13.79 |
13.91 |
13.91 |
13.6 |
14.08 |
15.68 |
17.61 |
16.88 |
16.02 |
16.42 |
16.35 |
20 |
17.16 |
18 |
15.62 |
12.66 |
10.05 |
|
|
|
10.28 |
13.70 |
|
|
ROS, %
|
4.77 |
3.62 |
3.45 |
4.16 |
4.73 |
4.52 |
4.86 |
5.37 |
1.18 |
6.24 |
6.39 |
4.05 |
5.25 |
6.66 |
7.49 |
7.19 |
6.91 |
7.52 |
6.89 |
7.63 |
7.48 |
7.49 |
8.03 |
7.6 |
8.46 |
8.96 |
9.33 |
9.31 |
9.22 |
10 |
11.54 |
13.96 |
14.08 |
12.65 |
12.92 |
11.82 |
10.27 |
8.19 |
6.55 |
6.55 |
6.55 |
8.92 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.12 |
17.08 |
13.08 |
9.95 |
11.09 |
10.36 |
|
10.01 |
19.31 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
|
|
6.43 |
6.57 |
7.3 |
7.25 |
5.02 |
7.05 |
7.47 |
9.31 |
8.99 |
9.1 |
9.65 |
8.98 |
9.61 |
9.61 |
9.6 |
10.08 |
9.47 |
10.41 |
10.7 |
10.9 |
10.76 |
10.65 |
11.4 |
12.98 |
15.35 |
15.51 |
14.53 |
14.67 |
13.96 |
12.28 |
12.87 |
12.09 |
|
11.3 |
24.91 |
|
|
Чистая рентаб, %
|
2.57 |
1.99 |
1.98 |
2.63 |
3 |
2.88 |
3.05 |
3.38 |
-0.94 |
3.85 |
3.95 |
2.56 |
3.36 |
4.27 |
4.87 |
4.63 |
4.42 |
4.84 |
4.42 |
4.85 |
4.68 |
4.98 |
4.87 |
4.23 |
5.25 |
8.8 |
9.4 |
8.8 |
9 |
9.8 |
11.5 |
13.5 |
13.5 |
10.6 |
10.31 |
9.45 |
7.98 |
8.03 |
7.61 |
|
6.55 |
8.92 |
|
|
Operation Margin, %
|
5.33 |
3.79 |
3.8 |
4.3 |
4.69 |
4.48 |
4.71 |
5.21 |
5.44 |
6.1 |
6.02 |
3.65 |
5.43 |
5.62 |
7.38 |
7.16 |
7.35 |
8.14 |
7.39 |
7.89 |
7.83 |
7.84 |
7.81 |
7.6 |
8.16 |
8.77 |
9.4 |
9.29 |
9.21 |
10 |
11.52 |
13.9 |
13.93 |
12.36 |
12.6 |
11.45 |
9.86 |
|
8.85 |
8.85 |
8.85 |
14.73 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.48 |
6.01 |
6.08 |
6.01 |
6.47 |
7.41 |
9.35 |
9.24 |
10.6 |
10.31 |
9.45 |
7.98 |
|
|
|
7.74 |
14.20 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.85 |
7.05 |
4.05 |
4.04 |
2.62 |
10.74 |
7.6 |
5.63 |
4.89 |
6.3 |
4.82 |
6.02 |
3.44 |
4.33 |
|
|
|
|
|
|
|
|
|
|
|
|
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, %
|
|
14.8 |
14.1 |
13.6 |
13.3 |
12.7 |
13 |
13 |
3.75 |
3.07 |
3.85 |
13.1 |
15.8 |
10.6 |
2.51 |
2.79 |
-704.45 |
|
|
ROA, %
|
|
9.68 |
9.17 |
8.92 |
8.98 |
6.99 |
7.16 |
7.22 |
2.02 |
1.6671 |
2.12 |
7.49 |
9.11 |
6.07 |
1.4578 |
1.6235 |
9.05 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
3.01 |
2.95 |
2.53 |
3.15 |
2.46 |
2.5 |
1.9287 |
2.59 |
2.53 |
19.31 |
|
|
Рентаб EBITDA, %
|
12.83 |
13.35 |
12.39 |
13.7 |
13.5 |
9.6 |
12.6 |
12.7 |
12.88 |
12.21 |
13.59 |
12.5 |
12.4 |
10.1 |
8.44 |
9.49 |
24.91 |
|
|
Чистая рентаб, %
|
|
8.53 |
9.69 |
9.03 |
8.74 |
6.18 |
8.16 |
7.87 |
8.45 |
7.21 |
8.52 |
7.33 |
7.3 |
5.49 |
6.13 |
7.3 |
8.92 |
|
|
Доходность FCF, %
|
|
3.13 |
2.8 |
3.25 |
2.5 |
1.59 |
3.35 |
3.66 |
3.3 |
3.88 |
|
3.68 |
4.78 |
3.27 |
4.83 |
6.08 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0.0338 |
0.0325 |
0 |
0 |
0 |
0 |
|
|
0 |
|
Себестоимость, млрд
|
7.37 |
7.17 |
7.57 |
7.61 |
7.78 |
7.78 |
9.46 |
10.29 |
|
|
10.51 |
|
Чист. проц. доходы, млрд
|
|
|
0.0109 |
0.0013 |
0.0135 |
0.0145 |
0.0036 |
0.0345 |
0.0337 |
|
0.0148 |
|
Расходы на обслуживание долга
|
|
|
0.0127 |
0.0265 |
0.0181 |
0.0211 |
0.0433 |
0.0625 |
0.0699 |
|
0.0734 |
|
Всего задолженность
|
|
|
|
1.1389 |
1.105 |
1.504 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
|
20000 |
20000 |
20000 |
20000 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
|
Себестоимость, млрд
|
1.959 |
1.962 |
2.01 |
2.13 |
2.44 |
2.88 |
2.51 |
2.54 |
2.53 |
|
2.48 |
2.49 |
2.47 |
2.68 |
2.47 |
|
Чист. проц. доходы, млрд
|
|
|
0.0091 |
0.011 |
0.0085 |
0.0055 |
0.0108 |
0.0018 |
0.0144 |
0.0097 |
0.0083 |
0.0014 |
0.0091 |
0.0059 |
0.0194 |
|
Расходы на обслуживание долга
|
|
|
0.0082 |
0.0078 |
0.0117 |
0.0156 |
0.0146 |
0.0147 |
0.0156 |
0.0176 |
0.0183 |
0.0183 |
0.0184 |
0.0059 |
0.0183 |
|