Отчетность Johnson Controls
Отчеты
Отчетность Годовая
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.49 |
10.69 |
12.2 |
8.1 |
4.28 |
7.29 |
8.36 |
9.06 |
11.79 |
17 |
16.77 |
19.93 |
38.88 |
35.48 |
25.91 |
30.68 |
48.25 |
34.43 |
|
40.34 |
|
|
Выручка, млрд $
|
1.787 |
2.64 |
2.68 |
3.1 |
3.68 |
4.5 |
4.56 |
5.16 |
6.18 |
6.87 |
8.33 |
10.01 |
7.59 |
12.31 |
22.5 |
28.93 |
36.39 |
35.59 |
36.8 |
40.15 |
39.73 |
40.94 |
18.78 |
20.2 |
17.24 |
34.31 |
40.83 |
41.96 |
42.73 |
42.83 |
37.18 |
37.67 |
30.17 |
31.4 |
23.97 |
22.32 |
23.67 |
25.3 |
26.09 |
26.79 |
|
|
Чистая прибыль, млрд $
|
0.0783 |
0.0959 |
0.0896 |
0.1035 |
0.0975 |
0.0924 |
0.0951 |
0.123 |
0.0159 |
0.1652 |
0.1958 |
0.2347 |
-0.835 |
1.175 |
1.022 |
4.52 |
3.97 |
-9.18 |
0.98 |
2.88 |
3.03 |
3.59 |
-1.742 |
1.553 |
-1.798 |
1.491 |
1.624 |
1.226 |
1.178 |
1.215 |
1.563 |
-0.868 |
1.611 |
2.16 |
1.29 |
0.631 |
1.64 |
1.53 |
1.39 |
1.849 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.64 |
11.95 |
13.56 |
9.79 |
5.09 |
8.17 |
12.12 |
13.53 |
15.8 |
22.49 |
22.1 |
35.7 |
40.17 |
43.4 |
42.59 |
36.74 |
57.2 |
41.41 |
53.67 |
45.88 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.12 |
1.64 |
1.92 |
3.06 |
2.64 |
2.8 |
3.06 |
|
|
EBITDA, млрд $
|
0.204 |
0.2648 |
0.2689 |
0.2904 |
0.3043 |
0.3247 |
0.345 |
0.4165 |
0.3408 |
0.5638 |
0.6472 |
0.746 |
-0.2694 |
2.29 |
2.97 |
8.09 |
8.11 |
-6.76 |
3.31 |
6.31 |
6.24 |
6.82 |
0.02 |
3.3 |
-0.348 |
2.64 |
3.55 |
1.471 |
1.344 |
2.48 |
1.281 |
2.85 |
4.21 |
4.2 |
2.47 |
2.12 |
3.91 |
3.47 |
3.6 |
3.9 |
|
|
FCF, млрд $
|
|
|
|
|
-0.1411 |
0.0924 |
0.1487 |
0.147 |
0.1934 |
0.0997 |
-0.0805 |
0.0972 |
0.2583 |
0.8552 |
1.6833 |
3.57 |
4.87 |
2.79 |
4.2 |
4.12 |
4.9 |
3.96 |
3.64 |
-2 |
1.169 |
0.737 |
-0.249 |
-0.272 |
1.309 |
1.196 |
0.465 |
0.646 |
-1.331 |
1.48 |
0.616 |
0.879 |
1.94 |
1.39 |
1.1 |
1.682 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.012 |
2.51 |
2.51 |
1.2 |
0.975 |
2.49 |
1.99 |
1.68 |
2.22 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
-1.599 |
-0.863 |
0.058 |
3.99 |
8.43 |
12.31 |
2.08 |
2.96 |
5.74 |
7.99 |
10.69 |
0.034 |
1.125 |
-0.82 |
0.312 |
2.06 |
2.5 |
3.04 |
4.87 |
5.17 |
9.18 |
5.23 |
21.16 |
19.77 |
17.45 |
17.56 |
16.27 |
15.89 |
16.55 |
|
|
Операционная прибыль, млрд $
|
0.1322 |
0.1835 |
0.178 |
0.2103 |
0.205 |
0.228 |
0.2288 |
0.2655 |
0.2983 |
0.3652 |
0.4488 |
0.5 |
-0.477 |
1.924 |
2.19 |
5.47 |
7.58 |
-1.452 |
3.07 |
5.32 |
5.8 |
5.46 |
-1.715 |
1.941 |
-1.487 |
1.679 |
1.987 |
1.78 |
2.81 |
2.32 |
2.46 |
1.989 |
3.18 |
3.37 |
1.64 |
1.92 |
3.06 |
2.64 |
2.8 |
2.79 |
|
|
Операционные расходы, млрд $
|
0.3487 |
0.4315 |
0.4642 |
0.4837 |
0.5199 |
0.5854 |
0.6453 |
0.7139 |
0.8472 |
1.0016 |
1.0974 |
1.2181 |
1.4176 |
1.5308 |
1.9146 |
2.09 |
1.6429 |
1.7249 |
2.06 |
2.22 |
2.21 |
8.2 |
8.06 |
5.14 |
7.58 |
4.77 |
4.18 |
3.09 |
3.07 |
3.09 |
2.83 |
5.33 |
6.16 |
6.01 |
6.24 |
5.67 |
5.26 |
5.95 |
6.27 |
6.18 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.3665 |
0.2355 |
0.1559 |
0.2639 |
0.2983 |
0.3475 |
0.4507 |
0.3704 |
0.5191 |
0.7813 |
1.8665 |
1.7038 |
1.7943 |
2.82 |
1.169 |
1.269 |
1.319 |
1.587 |
0.669 |
1.11 |
1.252 |
0.777 |
1.325 |
1.831 |
1.377 |
1.199 |
1.135 |
1.249 |
1.343 |
1.03 |
0.586 |
0.096 |
0.552 |
0.592 |
0.587 |
0.539 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
6.27 |
5.58 |
5.44 |
5.34 |
5.95 |
5.34 |
5.59 |
6.34 |
6.39 |
5.86 |
6.1 |
6.61 |
6.73 |
6.07 |
6.69 |
7.13 |
6.91 |
6.09 |
|
|
Чистая прибыль, млрд $
|
0.65 |
0.19 |
0.24 |
-0.12 |
0.49 |
0.37 |
0.397 |
0.661 |
0.316 |
0.419 |
0.052 |
0.379 |
0.761 |
0.118 |
0.272 |
1.12 |
0.549 |
0.374 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
55.03 |
41.65 |
41 |
52.62 |
49.15 |
54 |
45.66 |
47.53 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
0.507 |
0.541 |
0.67 |
0.833 |
0.582 |
0.294 |
0.873 |
0.807 |
0.522 |
|
|
EBITDA, млрд $
|
0.22 |
0.59 |
0.57 |
0.69 |
0.73 |
0.63 |
0.883 |
1.02 |
1.07 |
0.73 |
0.749 |
0.871 |
1.03 |
0.785 |
0.918 |
1.1 |
1.034 |
0.753 |
|
|
FCF, млрд $
|
0.19 |
0.19 |
0.02 |
0.69 |
0.88 |
0.39 |
0.538 |
0.716 |
0.293 |
0.253 |
-0.193 |
0.317 |
1.02 |
-0.43 |
0.193 |
0.702 |
1.217 |
-0.338 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.644 |
0.899 |
0.465 |
0.388 |
-0.068 |
0.487 |
1.18 |
-0.296 |
0.314 |
0.813 |
1.39 |
-0.246 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
2.22 |
2.26 |
2.03 |
1.638 |
16.54 |
15.99 |
16.27 |
16.05 |
0.669 |
16.32 |
16.55 |
16.7 |
|
|
Операционная прибыль, млрд $
|
0.37 |
0.31 |
0.14 |
0.79 |
0.98 |
0.48 |
0.644 |
0.843 |
0.521 |
0.388 |
0.541 |
0.67 |
0.833 |
0.582 |
0.712 |
0.813 |
0.732 |
0.479 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
1.253 |
1.367 |
1.344 |
1.369 |
1.45 |
1.59 |
1.53 |
1.57 |
1.997 |
1.64 |
1.476 |
1.513 |
|
|
CAPEX, млрд $
|
0.2 |
0.21 |
0.21 |
0.2 |
0.21 |
0.21 |
0.212 |
0.208 |
0.218 |
0.224 |
0.125 |
0.17 |
0.162 |
0.134 |
0.121 |
0.212 |
0.173 |
0.092 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.216 |
0.37 |
0.82 |
1.762 |
1.265 |
2.59 |
6.19 |
4.19 |
4.47 |
3.2 |
2.91 |
1.894 |
1.519 |
2.35 |
1.775 |
1.39 |
0.844 |
0.563 |
0.892 |
1.401 |
0.579 |
0.321 |
0.2 |
2.81 |
1.95 |
1.34 |
2.03 |
1.98 |
0.835 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.006 |
|
|
1.07 |
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.07 |
5.77 |
5.29 |
5.61 |
5.53 |
6.01 |
6.01 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.22 |
1.814 |
1.773 |
2.06 |
2.51 |
3.09 |
2.78 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.085 |
0.825 |
0.206 |
0.845 |
0.83 |
0.848 |
0.848 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.82 |
12.39 |
10.05 |
10 |
11.69 |
12.01 |
10.74 |
|
|
Чистые активы, млрд
|
|
|
|
|
2.58 |
2.99 |
3.5 |
4.26 |
5.21 |
6.06 |
7.36 |
8.91 |
9.42 |
9.14 |
10.07 |
14.18 |
11.56 |
5.1 |
4.65 |
4.04 |
24.12 |
21.37 |
11.82 |
12.39 |
10.05 |
10 |
11.69 |
12.76 |
4.53 |
|
|
Активы, млрд
|
2.73 |
10.45 |
16.53 |
32.34 |
40.4 |
111.29 |
65.46 |
63.55 |
63.67 |
62.62 |
63.01 |
32.82 |
28.8 |
25.55 |
27.13 |
26.78 |
12.37 |
12.18 |
11.81 |
12.32 |
63.18 |
51.88 |
48.8 |
42.29 |
40.82 |
41.89 |
42.16 |
43.42 |
42.24 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.34 |
0.511 |
0.293 |
0.234 |
1.53 |
1.27 |
1.03 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.65 |
6.71 |
7.53 |
7.51 |
7.43 |
8.5 |
7.82 |
|
|
Задолженность, млрд
|
1.971 |
7.02 |
10.39 |
19.98 |
23.37 |
79.29 |
41.38 |
37.18 |
33.38 |
30.17 |
27.63 |
17.19 |
13.31 |
12.61 |
13.04 |
12.6 |
7.37 |
7.08 |
7.16 |
8.28 |
39.06 |
30.52 |
26.34 |
21.46 |
22.28 |
23.14 |
24.76 |
26.34 |
24.55 |
|
|
Чистый долг, млрд
|
-0.165 |
0.2862 |
0.5089 |
-1.1902 |
0.5578 |
-0.767 |
-4.21 |
-1.8321 |
-1.7963 |
-0.8536 |
1.256 |
1.361 |
1.682 |
0.814 |
0.877 |
3.76 |
4.48 |
4.02 |
5.49 |
5.33 |
15.77 |
13.25 |
10.8 |
4.41 |
5.87 |
6.4 |
6.93 |
8.52 |
8.01 |
|
|
Долг, млрд
|
0.051 |
0.6562 |
1.3289 |
0.5718 |
1.8228 |
1.82 |
1.9718 |
2.35 |
2.67 |
2.34 |
4.17 |
3.26 |
3.2 |
3.17 |
2.65 |
5.15 |
5.32 |
4.58 |
6.38 |
6.73 |
16.35 |
1.608 |
11 |
7.22 |
7.82 |
7.74 |
8.96 |
10.49 |
8.85 |
|
|
|
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
|
2.82 |
2.17 |
1.02 |
2.36 |
1.95 |
1.84 |
1.89 |
1.46 |
1.34 |
1.22 |
1.79 |
1.51 |
2.03 |
1.51 |
1.98 |
1.14 |
0.835 |
1.801 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
5.85 |
5.53 |
5.72 |
6 |
6.54 |
6.01 |
6.05 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
2.57 |
2.51 |
2.9 |
3.05 |
3.09 |
2.78 |
3.01 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.201 |
0.197 |
0.203 |
0.206 |
0.212 |
0.227 |
0.231 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
11.56 |
11.69 |
11.84 |
12.76 |
12.01 |
10.74 |
12.05 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
17.7 |
17.84 |
17.56 |
17.25 |
11.61 |
11.56 |
11.69 |
11.84 |
-3.41 |
3.19 |
4.53 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
41.18 |
42.14 |
41.89 |
42.22 |
42.99 |
42.32 |
42.16 |
42.8 |
43.42 |
42.78 |
42.24 |
43.98 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
2.3 |
1.53 |
1.96 |
2.66 |
1.27 |
1.03 |
2.65 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
7.19 |
7.43 |
7.78 |
7.83 |
8.5 |
7.82 |
7.96 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
22.42 |
23.14 |
23.14 |
23.73 |
25.3 |
25.18 |
24.76 |
25.55 |
26.34 |
25.32 |
24.55 |
26.11 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
5.88 |
6.33 |
6.4 |
6.84 |
7.86 |
7.99 |
6.93 |
8.24 |
8.52 |
8.71 |
8.01 |
8.81 |
|
|
Долг, млрд
|
9.07 |
9.69 |
9.51 |
10.3 |
8.25 |
8.49 |
8.74 |
9.29 |
9.1 |
9.99 |
9.65 |
9.49 |
8.96 |
9.75 |
10.49 |
11.13 |
8.85 |
10.61 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
175.46 |
133.01 |
-262.31 |
23 |
55.3 |
50.05 |
48.81 |
-19.56 |
16.48 |
-19.68 |
15.52 |
15.38 |
10.85 |
9.87 |
10.29 |
14.41 |
-5.03 |
7.23 |
10.39 |
6.3 |
3.39 |
9.35 |
9.06 |
8.65 |
|
11.27 |
29.59 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
|
|
8.6 |
-7.99 |
7.11 |
3.16 |
11.19 |
3.57 |
-14.02 |
1.54 |
4.52 |
4.84 |
5.7 |
-5.31 |
5.39 |
-7.04 |
5.98 |
5.86 |
4.05 |
3.78 |
3.78 |
5 |
-1.87 |
2.8 |
4.29 |
2.83 |
1.5186 |
3.96 |
3.65 |
3.25 |
|
4.38 |
8.27 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
98.76 |
131.69 |
-29.42 |
50.23 |
56.45 |
58.08 |
38.47 |
-16.26 |
11.78 |
-12.62 |
12.36 |
11.92 |
8.42 |
7.52 |
7.83 |
10.09 |
-2.41 |
5.19 |
7.55 |
19.86 |
3.15 |
7.03 |
|
|
|
5.33 |
15.01 |
|
|
ROS, %
|
7.95 |
6.61 |
6.39 |
6.02 |
4.86 |
3.84 |
3.86 |
4.42 |
2.08 |
4.45 |
4.31 |
4.16 |
-8.54 |
13.94 |
7.38 |
22.28 |
14.98 |
-24.87 |
3.03 |
10.29 |
10.41 |
11.62 |
-6.02 |
10.62 |
-8.59 |
8.46 |
12.87 |
10.12 |
8.61 |
20.46 |
9.48 |
8.06 |
12.18 |
13.32 |
24.1 |
4.39 |
11.51 |
7.31 |
6.06 |
6.9 |
6.9 |
16.14 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.3 |
4.94 |
5.89 |
9.34 |
8.55 |
9.02 |
|
9.8 |
11.99 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
8.97 |
8.43 |
8.73 |
8.81 |
8.26 |
9.08 |
8.85 |
8.29 |
-1.3 |
20.32 |
15.57 |
28.03 |
24.36 |
-1.53 |
10.87 |
15.78 |
15.7 |
16.66 |
0.11 |
16.34 |
-2.02 |
15.53 |
20.46 |
14.14 |
12.62 |
23.96 |
12.94 |
12.63 |
13.96 |
13.38 |
10.29 |
9.51 |
16.51 |
13.73 |
13.81 |
|
14.57 |
19.40 |
|
|
Чистая рентаб, %
|
4.38 |
3.63 |
3.35 |
3.34 |
2.65 |
2.05 |
2.09 |
2.39 |
0.26 |
2.4 |
2.35 |
2.34 |
-11 |
9.54 |
4.54 |
15.62 |
10.91 |
-25.79 |
2.66 |
7.17 |
7.63 |
8.77 |
-9.28 |
7.69 |
-10.43 |
4.9 |
4.9 |
4.2 |
6.6 |
5.4 |
6.6 |
5.3 |
10.5 |
6.89 |
5.38 |
2.83 |
6.92 |
6.06 |
5.33 |
|
6.9 |
16.34 |
|
|
Operation Margin, %
|
7.4 |
6.95 |
6.65 |
6.78 |
5.57 |
5.06 |
5.02 |
5.15 |
4.83 |
5.32 |
5.39 |
5 |
-6.29 |
15.63 |
9.74 |
18.92 |
20.82 |
-4.08 |
8.33 |
13.24 |
14.59 |
13.34 |
-9.13 |
9.61 |
-8.63 |
8.88 |
12.21 |
6.58 |
7.6 |
6.74 |
8.11 |
6.48 |
7.08 |
8.32 |
5.62 |
7.82 |
11.83 |
|
10.43 |
10.41 |
10.41 |
15.58 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.35 |
3.98 |
2.92 |
2.76 |
2.84 |
4.2 |
-2.3 |
5.34 |
6.89 |
23.67 |
2.83 |
6.92 |
|
|
|
5 |
14.35 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
39.18 |
37.05 |
29.85 |
-24.68 |
27.34 |
26.59 |
19.49 |
19.32 |
3.94 |
3.67 |
1.7473 |
3 |
2.26 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
1.9379 |
3.25 |
1.522 |
2.16 |
0.2981 |
2.22 |
4.56 |
0.7213 |
1.9831 |
6.52 |
3.4 |
2.3 |
29.59 |
|
|
ROA, %
|
|
|
0.8305 |
1.3779 |
0.6403 |
0.9059 |
0.122 |
0.8885 |
1.8016 |
0.2778 |
0.3085 |
2.43 |
1.2914 |
0.8675 |
8.27 |
|
|
ROCE, %
|
|
|
|
|
|
1.5562 |
1.6747 |
2.11 |
2.67 |
1.8785 |
1.4659 |
2.8 |
2.58 |
1.6651 |
11.99 |
|
|
Рентаб EBITDA, %
|
12.23 |
11.76 |
15.78 |
16.09 |
16.66 |
12.45 |
12.28 |
13.17 |
15.32 |
12.94 |
3.34 |
15.45 |
14.97 |
12.36 |
19.40 |
|
|
Чистая рентаб, %
|
|
|
6.13 |
9.05 |
4.21 |
6.5 |
0.85 |
5.73 |
11.32 |
1.94 |
4.07 |
14.71 |
7.95 |
6.14 |
16.34 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0.307 |
0.31 |
0.319 |
0 |
0 |
0 |
0 |
|
|
0 |
|
Себестоимость, млрд
|
15.31 |
15.73 |
16.28 |
14.91 |
14.91 |
15.61 |
16.96 |
|
|
17.25 |
|
Чист. проц. доходы, млрд
|
|
0.019 |
0.029 |
0.262 |
0.205 |
0.206 |
0.213 |
0.122 |
|
0.018 |
|
Расходы на обслуживание долга
|
|
0.466 |
0.437 |
0.35 |
0.231 |
0.206 |
0.213 |
0.252 |
|
0.281 |
|
Всего задолженность
|
|
|
11.25 |
9.07 |
8.25 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
101000 |
101000 |
102000 |
100000 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.003 |
0.001 |
0.047 |
0.002 |
0.001 |
0.002 |
0.06 |
0.057 |
0.003 |
0.067 |
|
0.005 |
|
Расходы на обслуживание долга
|
0.053 |
0.055 |
0.052 |
0.055 |
0.056 |
0.054 |
0.06 |
0.067 |
0.071 |
0.08 |
0.063 |
0.091 |
|