Отчетность International Paper Company
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19.62 |
15.91 |
16.41 |
14.61 |
13.46 |
5 |
11.64 |
11.85 |
12.84 |
17.6 |
20.88 |
22.56 |
15.68 |
22.13 |
23.99 |
16.06 |
18.45 |
18.29 |
13.48 |
|
11.94 |
|
|
Выручка, млрд $
|
4.5 |
5.5 |
7.76 |
9.53 |
11.38 |
12.96 |
12.7 |
13.6 |
13.69 |
14.97 |
19.8 |
20.14 |
20.1 |
19.54 |
24.57 |
28.18 |
26.36 |
24.98 |
25.18 |
25.55 |
24.1 |
22 |
21.89 |
24.83 |
23.37 |
25.18 |
26.03 |
27.83 |
29.08 |
23.62 |
22.37 |
21.08 |
21.74 |
23.31 |
22.38 |
20.58 |
19.36 |
21.16 |
20.94 |
18.92 |
|
|
Чистая прибыль, млрд $
|
0.131 |
0.305 |
0.407 |
0.754 |
0.864 |
0.569 |
0.399 |
0.086 |
0.289 |
0.432 |
1.153 |
0.303 |
-0.151 |
0.236 |
0.183 |
0.142 |
-1.142 |
0.295 |
0.315 |
-0.035 |
1.1 |
1.05 |
1.168 |
-1.282 |
0.663 |
0.644 |
1.341 |
0.794 |
1.395 |
0.555 |
0.938 |
0.904 |
2.14 |
2.01 |
0.97 |
0.482 |
0.811 |
1.5 |
1.81 |
0.288 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
31.66 |
26.48 |
22.01 |
20.33 |
24.39 |
12.14 |
18.23 |
17.76 |
23.71 |
25.28 |
30.42 |
37.11 |
32.25 |
21.42 |
31.15 |
31.85 |
33.5 |
22.83 |
18.76 |
16.79 |
19.85 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.19 |
2.39 |
1.72 |
1.67 |
1.94 |
1.83 |
0.802 |
|
|
EBITDA, млрд $
|
0.426 |
0.78 |
1.079 |
1.644 |
1.964 |
1.613 |
1.338 |
1 |
1.398 |
1.898 |
3.4 |
2.36 |
1.635 |
1.998 |
2.33 |
2.99 |
1.387 |
2.61 |
2.63 |
2.48 |
2.78 |
4.62 |
2.97 |
0.799 |
3.31 |
2.93 |
3.53 |
3.35 |
3.09 |
2.76 |
3.34 |
2.88 |
3.03 |
4.52 |
3.7 |
3.01 |
2.88 |
2.98 |
2.85 |
2.23 |
|
|
FCF, млрд $
|
|
|
|
|
0.082 |
-0.024 |
-0.176 |
-0.453 |
-0.042 |
0.161 |
0.73 |
0.345 |
0.131 |
0.622 |
0.589 |
1.078 |
0.665 |
1.085 |
0.656 |
1.06 |
0.338 |
0.15 |
0.595 |
1.667 |
4.12 |
0.856 |
1.516 |
1.584 |
1.83 |
1.711 |
1.093 |
1.13 |
0.366 |
1.65 |
2.33 |
2.31 |
1.48 |
1.24 |
0.844 |
0.692 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.48 |
1.757 |
3.23 |
3.61 |
3.06 |
2.03 |
2.17 |
1.93 |
1.833 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
4.71 |
5.63 |
5.64 |
5.19 |
5.12 |
6.61 |
6.31 |
4.62 |
3.26 |
3.08 |
2.56 |
3.17 |
3.74 |
4.38 |
1.43 |
1.949 |
2.42 |
3.33 |
3.66 |
4.45 |
4.41 |
4.65 |
4.82 |
6.18 |
7.36 |
7.71 |
7.85 |
9.08 |
8.5 |
8.39 |
8.36 |
|
|
Операционная прибыль, млрд $
|
0.1359 |
0.457 |
0.79 |
1.339 |
1.61 |
1.223 |
0.953 |
0.453 |
0.81 |
1.013 |
2.52 |
1.42 |
0.461 |
1.016 |
1.501 |
2.51 |
1.435 |
1.74 |
1.402 |
1.686 |
1.386 |
1.451 |
1.71 |
1.325 |
3.28 |
1.801 |
2.32 |
1.891 |
2.19 |
2.46 |
2.38 |
1.6 |
1.844 |
2.96 |
2.39 |
1.72 |
1.67 |
1.94 |
1.83 |
0.802 |
|
|
Операционные расходы, млрд $
|
0.889 |
0.75 |
1.313 |
1.479 |
1.85 |
2.47 |
2.41 |
3.01 |
2.68 |
2.81 |
3.38 |
3.82 |
4.66 |
3.76 |
4.97 |
5.59 |
5.52 |
4.98 |
4.97 |
4.87 |
4.57 |
4.3 |
4.12 |
4.76 |
4.87 |
4.9 |
4.76 |
5.36 |
5.67 |
4.9 |
4.51 |
4.33 |
4.6 |
4.79 |
4.68 |
4.53 |
4.07 |
4.26 |
4.28 |
3.09 |
|
|
CAPEX, млрд $
|
|
|
|
|
1.339 |
1.409 |
1.328 |
1.531 |
0.971 |
1.114 |
1.518 |
1.394 |
1.111 |
1.049 |
1.139 |
1.352 |
1.049 |
1.009 |
1.166 |
1.328 |
1.172 |
1.073 |
1.292 |
1.002 |
0.534 |
0.775 |
1.159 |
1.383 |
1.198 |
1.366 |
1.487 |
1.348 |
1.391 |
1.57 |
1.28 |
0.751 |
0.549 |
0.931 |
1.09 |
1.141 |
|
|
|
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 $
|
|
|
|
|
15.06 |
18.47 |
20.08 |
22.8 |
20.5 |
17.95 |
17.64 |
15.38 |
11.34 |
12.24 |
12.6 |
10.99 |
12.45 |
12.51 |
|
|
Выручка, млрд $
|
5.57 |
5.5 |
5.35 |
4.87 |
5.12 |
5.24 |
5.36 |
5.62 |
5.71 |
2.67 |
5.24 |
5.39 |
5.4 |
5.13 |
5.02 |
4.68 |
4.61 |
4.6 |
|
|
Чистая прибыль, млрд $
|
0.34 |
0.17 |
-0.14 |
0.27 |
0.2 |
0.15 |
0.349 |
0.432 |
0.864 |
0.107 |
0.267 |
0.511 |
0.951 |
0.174 |
0.172 |
0.235 |
0.165 |
-0.265 |
|
|
EV, млрд $
|
|
|
|
|
24.84 |
27.75 |
29.02 |
31.01 |
29.22 |
24.33 |
22.58 |
20.68 |
16.62 |
17.41 |
18.08 |
16.37 |
17.29 |
17.3 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.385 |
0.585 |
0.513 |
0.453 |
0.283 |
0.314 |
0.29 |
-0.274 |
|
|
EBITDA, млрд $
|
0.98 |
0.98 |
0.75 |
0.71 |
0.81 |
0.74 |
0.881 |
0.957 |
1.445 |
0.297 |
0.646 |
0.852 |
0.774 |
0.704 |
0.524 |
0.558 |
0.548 |
0.415 |
|
|
FCF, млрд $
|
0.6 |
0.57 |
0.36 |
0.64 |
0.62 |
0.7 |
0.423 |
0.633 |
0.519 |
-0.094 |
0.403 |
0.204 |
0.197 |
0.439 |
0.004 |
0.261 |
0.24 |
0.492 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.735 |
0.789 |
0.512 |
0.766 |
0.645 |
0.107 |
0.588 |
0.39 |
0.435 |
0.761 |
0.345 |
0.528 |
0.468 |
0.492 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
3.46 |
4.22 |
4.22 |
4.75 |
6.06 |
5.68 |
8.89 |
9.04 |
9.49 |
8.5 |
5.14 |
5.16 |
5.84 |
5.31 |
|
|
Операционная прибыль, млрд $
|
0.88 |
0.93 |
0.65 |
0.89 |
0.74 |
0.79 |
0.396 |
0.472 |
0.55 |
0.048 |
0.385 |
0.585 |
0.513 |
0.453 |
0.283 |
0.222 |
0.192 |
-0.284 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
1.101 |
1.186 |
1.12 |
1.231 |
1.24 |
0.474 |
1.06 |
1.05 |
1.11 |
1.05 |
1.08 |
0.996 |
0.965 |
0.357 |
|
|
CAPEX, млрд $
|
0.33 |
0.34 |
0.32 |
0.31 |
0.32 |
0.33 |
0.089 |
0.133 |
0.126 |
0.201 |
0.185 |
0.186 |
0.238 |
0.322 |
0.341 |
0.267 |
0.228 |
0.305 |
|
|
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
|
0.27 |
0.312 |
0.352 |
0.398 |
0.477 |
0.453 |
1.198 |
1.224 |
1.074 |
2.36 |
2.6 |
1.641 |
1.624 |
0.905 |
1.144 |
1.892 |
2.07 |
3.99 |
1.302 |
1.802 |
1.881 |
1.05 |
1.033 |
1.018 |
0.589 |
0.511 |
0.595 |
1.3 |
0.804 |
0.636 |
1.113 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.402 |
|
4.85 |
0.245 |
0.804 |
|
0.804 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.92 |
3.67 |
3.42 |
3.61 |
3.77 |
3.06 |
3.49 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.24 |
2.21 |
2.05 |
1.81 |
1.94 |
1.91 |
1.889 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.328 |
1.306 |
1.287 |
1.21 |
1.04 |
1.432 |
1.432 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7 |
6.64 |
11.24 |
7.1 |
6.77 |
6.48 |
6.61 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
12.03 |
10.29 |
7.37 |
8.24 |
8.25 |
8.35 |
7.96 |
8.67 |
4.17 |
6.02 |
6.83 |
6.62 |
6.3 |
8.11 |
5.12 |
3.88 |
4.34 |
6.54 |
7 |
6.64 |
11.24 |
7.1 |
6.77 |
6.62 |
10.86 |
|
|
Активы, млрд
|
17.84 |
23.98 |
28.25 |
26.75 |
26.36 |
30.27 |
42.11 |
37.16 |
33.79 |
35.53 |
34.22 |
28.77 |
24.03 |
24.16 |
26.91 |
25.55 |
25.37 |
26.99 |
32.15 |
31.53 |
28.68 |
30.59 |
33.35 |
33.9 |
33.58 |
33.47 |
31.72 |
25.24 |
23.94 |
23.77 |
23.26 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.639 |
4.39 |
4.25 |
0.196 |
0.763 |
0.248 |
0.291 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.31 |
11.68 |
8.06 |
5.38 |
4.82 |
5.57 |
5.46 |
|
|
Задолженность, млрд
|
10.11 |
14.21 |
17.04 |
16.4 |
15.85 |
18.38 |
28.72 |
25.59 |
24.97 |
25.49 |
24.42 |
20.21 |
15.86 |
15.26 |
22.51 |
19.29 |
18.28 |
20.03 |
25.52 |
23.24 |
23.42 |
26.68 |
28.99 |
27.36 |
26.19 |
25.75 |
23.85 |
16.16 |
15.44 |
15.38 |
14.91 |
|
|
Чистый долг, млрд
|
1.813 |
1.971 |
2.94 |
1.814 |
0.597 |
0.467 |
15.37 |
14 |
13.77 |
13.17 |
12.04 |
10.56 |
5.6 |
5.72 |
10.93 |
7.14 |
6.6 |
5.91 |
10.87 |
7.69 |
9.54 |
14.55 |
16.57 |
16.43 |
16.36 |
15.86 |
14.13 |
4.52 |
5.06 |
5.49 |
7.06 |
|
|
Долг, млрд
|
2.08 |
2.28 |
3.3 |
2.21 |
1.074 |
0.92 |
16.57 |
15.22 |
14.85 |
15.54 |
14.64 |
12.2 |
7.22 |
6.62 |
12.07 |
9.03 |
8.67 |
9.91 |
12.18 |
9.49 |
11.42 |
15.6 |
17.6 |
0.311 |
16.95 |
16.37 |
14.72 |
5.82 |
5.86 |
6.12 |
8.17 |
|
|
|
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
|
0.7 |
0.51 |
1.24 |
0.85 |
0.68 |
0.595 |
5.64 |
5.56 |
2.12 |
1.54 |
1.03 |
0.826 |
0.511 |
0.804 |
0.636 |
0.746 |
1.149 |
1.113 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.151 |
0.511 |
0.804 |
|
2.3 |
2.31 |
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
3.97 |
3.97 |
3.77 |
3.73 |
3.14 |
3.08 |
3.06 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
1.9 |
1.98 |
1.94 |
1.94 |
1.91 |
1.929 |
1.889 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.261 |
0.251 |
0.241 |
0.244 |
0.258 |
0.689 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
7.05 |
6.62 |
6.77 |
6.62 |
6.48 |
6.78 |
6.61 |
|
|
Чистые активы, млрд
|
|
|
|
|
7.09 |
7.85 |
7.76 |
8.35 |
9.62 |
9.08 |
7.18 |
7.05 |
6.62 |
6.77 |
8.39 |
8.4 |
8.88 |
8.36 |
|
|
Активы, млрд
|
|
|
|
|
31.84 |
31.72 |
31.48 |
31.45 |
29.47 |
25.24 |
25.16 |
25.28 |
24.87 |
23.94 |
23.77 |
23.68 |
23.95 |
23.26 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.293 |
0.616 |
0.763 |
0.367 |
0.248 |
0.12 |
0.138 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
5.28 |
4.77 |
4.82 |
5.47 |
5.57 |
5.55 |
5.46 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
23.71 |
23.09 |
19.85 |
16.16 |
16.27 |
16.24 |
15.38 |
15.44 |
15.38 |
15.28 |
15.07 |
14.91 |
|
|
Чистый долг, млрд
|
|
|
|
|
9.78 |
9.28 |
8.94 |
8.21 |
8.71 |
6.37 |
4.88 |
4.99 |
5.12 |
5.06 |
5.49 |
5.38 |
4.84 |
4.79 |
|
|
Долг, млрд
|
4.73 |
8.65 |
9.34 |
8.33 |
8.48 |
8.28 |
14.58 |
13.77 |
10.84 |
7.91 |
5.91 |
5.81 |
5.63 |
5.86 |
6.12 |
6.12 |
5.99 |
5.91 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.18 |
-11.1 |
4 |
3.82 |
-0.42 |
13.17 |
13.19 |
13.47 |
-30.75 |
11.01 |
10.02 |
19.93 |
12.29 |
19.36 |
8.4 |
20.85 |
21.98 |
39.47 |
28.98 |
12.87 |
6.19 |
9.58 |
17.11 |
21.41 |
|
3.42 |
18.98 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
2.42 |
4.81 |
1.07 |
-0.56 |
0.9 |
0.6 |
0.34 |
-3.07 |
0.87 |
0.89 |
-0.1 |
3.82 |
4.37 |
4.83 |
-4.76 |
2.6 |
2.53 |
5.12 |
2.68 |
4.38 |
1.84 |
3.17 |
2.83 |
6.38 |
5.96 |
2.89 |
1.4788 |
2.85 |
6.12 |
7.58 |
|
1.2203 |
10.71 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.94 |
4.6 |
8.97 |
8.18 |
5.45 |
10.63 |
4.08 |
8.53 |
9.8 |
13.54 |
7.12 |
8.37 |
7.15 |
9.41 |
5.95 |
7.15 |
6.22 |
10.84 |
10 |
6.28 |
3.25 |
10.23 |
|
|
|
10.29 |
14.95 |
|
|
ROS, %
|
3.53 |
8.25 |
8.77 |
12.57 |
12.35 |
7.3 |
5.02 |
1.1 |
3.65 |
6.77 |
11.95 |
5.77 |
1.88 |
4.16 |
3.3 |
3.81 |
-1.83 |
4.1 |
3.93 |
3.58 |
5.84 |
15.73 |
8.59 |
-2.21 |
7.85 |
5.85 |
8.42 |
6.71 |
5.3 |
5.74 |
9.16 |
8.76 |
8.36 |
13.69 |
11.46 |
6.45 |
12.24 |
13.55 |
7.11 |
1.5222 |
1.5222 |
11.39 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.05 |
9.62 |
7.34 |
7.9 |
10.22 |
9.4 |
|
4.16 |
20.93 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
19.06 |
14.58 |
13.01 |
9.58 |
12.48 |
12.68 |
17.94 |
12.98 |
8.55 |
11.27 |
12.29 |
9.36 |
2.29 |
7.84 |
7.9 |
9.7 |
11.55 |
21 |
13.55 |
3.22 |
14.15 |
11.63 |
13.54 |
12.05 |
10.62 |
11.69 |
14.94 |
14.58 |
13.93 |
19.39 |
16.51 |
14.61 |
14.85 |
14.06 |
13.63 |
|
11.81 |
20.49 |
|
|
Чистая рентаб, %
|
2.91 |
5.55 |
5.24 |
7.91 |
7.59 |
4.39 |
3.14 |
0.63 |
2.11 |
2.89 |
5.82 |
1.5 |
-0.75 |
1.21 |
0.74 |
0.5 |
-4.33 |
1.18 |
1.25 |
-0.14 |
4.56 |
4.77 |
5.34 |
-5.16 |
2.84 |
7.2 |
8.9 |
6.8 |
7.5 |
10.4 |
10.7 |
7.6 |
8.5 |
8.63 |
4.34 |
2.34 |
4.19 |
7.11 |
8.63 |
|
1.52 |
11.39 |
|
|
Operation Margin, %
|
3.02 |
8.31 |
10.18 |
14.05 |
14.15 |
9.44 |
7.5 |
3.33 |
5.92 |
6.77 |
12.73 |
7.05 |
2.29 |
5.2 |
6.11 |
8.9 |
5.44 |
6.97 |
5.57 |
6.6 |
5.75 |
6.6 |
7.81 |
5.34 |
14.04 |
7.15 |
8.91 |
6.79 |
7.52 |
10.43 |
10.66 |
7.59 |
8.48 |
12.71 |
10.84 |
8.15 |
7.57 |
|
9.15 |
4.24 |
4.24 |
14.59 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.56 |
5.15 |
2.85 |
4.8 |
2.35 |
4.19 |
4.29 |
9.86 |
8.63 |
5.47 |
2.34 |
9.05 |
|
|
|
8.81 |
11.84 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.4 |
2.12 |
0.914 |
4.07 |
12.39 |
82.37 |
7.36 |
12.8 |
12.34 |
10.4 |
8.19 |
4.85 |
7.21 |
1.6502 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
6.96 |
6.14 |
12.5 |
13.6 |
18.7 |
19.3 |
3.02 |
5.63 |
10.4 |
1.9223 |
21.6 |
18.2 |
8.4 |
3.67 |
18.98 |
|
|
ROA, %
|
1.55 |
1.52 |
3.09 |
3.62 |
6.1 |
6.94 |
1.0595 |
2.03 |
3.79 |
0.713 |
7.61 |
6.47 |
3.11 |
1.32 |
10.71 |
|
|
ROCE, %
|
|
|
|
|
|
|
1.7168 |
2.66 |
2.47 |
2.24 |
1.4251 |
1.6078 |
1.4847 |
-1.3963 |
20.93 |
|
|
Рентаб EBITDA, %
|
15.73 |
14.09 |
16.4 |
17 |
25.3 |
11.1 |
12.34 |
15.81 |
14.33 |
13.72 |
10.4 |
11.9 |
11.9 |
9.02 |
20.49 |
|
|
Чистая рентаб, %
|
3.98 |
2.92 |
6.51 |
7.69 |
15.1 |
4.01 |
5.1 |
9.48 |
17.6 |
3.39 |
3.43 |
5.02 |
3.58 |
-5.76 |
11.39 |
|
|
Доходность FCF, %
|
14.5 |
12.5 |
11.8 |
10.4 |
11.1 |
8.25 |
9.33 |
7.91 |
7.89 |
10.2 |
6.7 |
8.2 |
7.58 |
7.97 |
|
|
|
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
|
15.15 |
15.3 |
15.56 |
15.27 |
14.37 |
13.83 |
15.14 |
|
15 |
|
Чист. проц. доходы, млрд
|
|
0.186 |
0.198 |
0.215 |
0.409 |
0.165 |
0.27 |
0.146 |
0.166 |
|
Расходы на обслуживание долга
|
|
0.758 |
0.734 |
0.491 |
0.444 |
0.337 |
0.325 |
0.318 |
0.443 |
|
Всего задолженность
|
|
|
4.69 |
8.65 |
8.28 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
38000 |
38200 |
39000 |
|
|
|
2020Q3 |
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 |
0 |
|
Себестоимость, млрд
|
3.54 |
3.66 |
3.85 |
3.91 |
3.92 |
2.15 |
3.84 |
3.81 |
3.83 |
3.67 |
3.64 |
3.36 |
3.35 |
3.28 |
|
Чист. проц. доходы, млрд
|
|
|
0.032 |
0.06 |
0.092 |
0.108 |
0.008 |
0.009 |
0.027 |
0.069 |
0.041 |
0.059 |
0.047 |
0.058 |
|
Расходы на обслуживание долга
|
|
|
0.124 |
0.117 |
0.117 |
0.072 |
0.069 |
0.074 |
0.123 |
0.059 |
0.062 |
0.059 |
0.058 |
0.052 |
|