Отчетность KeyCorp
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.22 |
13.99 |
13.6 |
14.96 |
10.59 |
5.92 |
4.97 |
8.39 |
7.25 |
7.69 |
11.78 |
11.73 |
12.39 |
19.88 |
21.26 |
14.81 |
15.88 |
22.39 |
16.86 |
|
10.14 |
|
|
Выручка, млрд $
|
|
|
|
|
0.5873 |
0.8628 |
0.9119 |
1.6319 |
1.7088 |
3.58 |
3.57 |
3.8 |
4.1 |
4.32 |
5.08 |
4.92 |
4.55 |
4.52 |
4.49 |
4.38 |
4.87 |
4.94 |
5 |
4.28 |
4.42 |
4.47 |
4.08 |
4.23 |
4.09 |
4.09 |
4.23 |
4.99 |
6.26 |
6.16 |
6.18 |
6.49 |
7.04 |
0.007 |
4.84 |
10.4 |
|
|
Чистая прибыль, млрд $
|
0.0603 |
0.0841 |
0.0909 |
0.1001 |
0.11 |
0.1579 |
0.163 |
0.3012 |
0.3472 |
0.8535 |
0.825 |
0.783 |
0.919 |
0.996 |
1.107 |
1.002 |
0.132 |
0.976 |
0.903 |
0.954 |
1.129 |
1.055 |
0.919 |
-1.468 |
-1.335 |
0.554 |
0.92 |
0.858 |
0.91 |
0.9 |
0.916 |
0.791 |
1.296 |
1.87 |
1.72 |
1.34 |
2.63 |
1.92 |
1.75 |
0.967 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25.01 |
24.37 |
23.18 |
30.2 |
29.7 |
15.84 |
17.58 |
14.86 |
14.41 |
15.48 |
20.21 |
22.48 |
25.54 |
34.48 |
29.01 |
32.38 |
28.94 |
33.92 |
40.66 |
41.3 |
35.03 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.18 |
3.36 |
2.22 |
3.54 |
3.22 |
3.68 |
-0.131 |
|
|
EBITDA, млрд $
|
|
|
|
|
0.1702 |
0.2055 |
0.283 |
0.5326 |
0.6501 |
1.5012 |
1.3805 |
1.373 |
1.587 |
1.807 |
2.08 |
1.899 |
0.789 |
1.538 |
1.452 |
1.636 |
1.946 |
2.04 |
1.646 |
-0.703 |
-1.916 |
1.123 |
1.615 |
1.335 |
1.334 |
1.499 |
1.469 |
1.282 |
2.64 |
3.56 |
3.45 |
2.29 |
3.6 |
3.36 |
3.81 |
0.003 |
|
|
FCF, млрд $
|
|
|
|
|
0.1128 |
0.2431 |
0.1836 |
0.1689 |
0.4041 |
1.5122 |
2.24 |
1.378 |
0.089 |
1.677 |
1.76 |
1.48 |
1.573 |
1.369 |
1.161 |
1.525 |
2.01 |
0.891 |
-0.382 |
-0.387 |
2.09 |
2.57 |
1.732 |
1.203 |
1.479 |
1.223 |
1.056 |
1.544 |
1.703 |
2.41 |
2.82 |
1.61 |
1.09 |
4.36 |
4.19 |
2.76 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.689 |
1.815 |
2.51 |
2.91 |
1.67 |
1.15 |
4.47 |
4.31 |
2.9 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
3.17 |
3.63 |
4.06 |
4.61 |
5.19 |
5.83 |
6.35 |
5.86 |
6.45 |
6.84 |
7.28 |
7.88 |
8.38 |
8.52 |
6.73 |
5.16 |
5.56 |
6.25 |
6.91 |
7.61 |
8.27 |
8.92 |
9.38 |
10.34 |
15.6 |
17.04 |
17.98 |
17.42 |
13.45 |
14.32 |
14.64 |
|
|
Операционная прибыль, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.32 |
1.438 |
2.16 |
2.13 |
2.32 |
2.73 |
2.33 |
1.66 |
|
|
0.793 |
1.89 |
1.095 |
1.141 |
1.272 |
1.222 |
0.968 |
1.928 |
2.2 |
3.36 |
2.22 |
3.54 |
3.22 |
3.35 |
0.003 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.92 |
5.86 |
6.3 |
6.61 |
7.82 |
4.62 |
3.27 |
3.48 |
3.25 |
3.08 |
3.28 |
4.42 |
4.94 |
5.19 |
5.67 |
5.78 |
0.353 |
0.335 |
0.401 |
1.642 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0238 |
0.0392 |
0.0292 |
0.1858 |
0.0784 |
0.2045 |
0.1788 |
0.279 |
0.156 |
0.126 |
0.094 |
0.103 |
0.121 |
0.09 |
0.095 |
0.102 |
0.155 |
0.114 |
0.187 |
0.167 |
0.229 |
0.156 |
0.158 |
0.152 |
0.1 |
0.097 |
0.075 |
0.145 |
0.112 |
0.099 |
0.085 |
0.063 |
0.066 |
0.108 |
0.114 |
0.142 |
|
|
|
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 $
|
|
|
|
|
11.55 |
15.89 |
19.28 |
19.85 |
20.38 |
21.35 |
20.66 |
15.93 |
14.81 |
16.11 |
11.6 |
8.56 |
9.98 |
0 |
0 |
|
|
Выручка, млрд $
|
|
|
|
|
1.681 |
1.81 |
1.693 |
1.716 |
1.757 |
1.872 |
1.64 |
1.73 |
1.44 |
0.002 |
1.662 |
1.546 |
1.52 |
2.66 |
2.68 |
|
|
Чистая прибыль, млрд $
|
0.41 |
0.47 |
0.14 |
0.18 |
0.42 |
0.58 |
0.622 |
0.729 |
0.645 |
0.629 |
0.448 |
0.533 |
0.515 |
0.394 |
0.312 |
0.287 |
0.303 |
0.065 |
0.219 |
|
|
EV, млрд $
|
|
|
|
|
4.71 |
11.1 |
15.22 |
12.13 |
13.6 |
21.59 |
34.41 |
35.16 |
37 |
39.95 |
-4.28 |
-10.04 |
-9.73 |
10.85 |
22.45 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.604 |
0.761 |
0.887 |
0.945 |
1.08 |
1.378 |
0.333 |
|
|
|
|
EBITDA, млрд $
|
|
|
|
|
0.633 |
0.785 |
0.868 |
0.995 |
0.94 |
0.792 |
0.644 |
0.795 |
0.913 |
0.982 |
1.118 |
1.413 |
0.368 |
0.028 |
-0.036 |
|
|
FCF, млрд $
|
0.65 |
0.8 |
0.14 |
-0.08 |
0.27 |
0.749 |
-0.217 |
0.433 |
0.916 |
-0.045 |
0.863 |
-0.114 |
2.06 |
1.55 |
0.694 |
0.532 |
0.541 |
0.994 |
0 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.622 |
0.946 |
-0.205 |
0.453 |
0.915 |
-0.01 |
0.881 |
-0.078 |
2.08 |
1.59 |
0.718 |
0.582 |
0.566 |
1.037 |
0 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
14.86 |
15.13 |
14.79 |
15.11 |
14.69 |
14.6 |
15.31 |
14.43 |
13.29 |
13.45 |
11.49 |
11.02 |
10.54 |
11.83 |
11.75 |
|
|
Операционная прибыль, млрд $
|
0.67 |
0.83 |
0.15 |
-0.06 |
0.29 |
0.767 |
0.451 |
0.036 |
0.637 |
0.148 |
0.604 |
0.662 |
0.664 |
0.945 |
1.082 |
1.378 |
0.368 |
2.07 |
0.278 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0 |
0 |
0.034 |
0.082 |
0.088 |
0.353 |
1.07 |
0.086 |
0.077 |
0.172 |
0.066 |
0.168 |
1.152 |
0.591 |
0.365 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.018 |
0.018 |
0.012 |
0.02 |
0.001 |
0.035 |
0.018 |
0.036 |
0.019 |
0.035 |
0.024 |
0.05 |
0.025 |
0.043 |
0 |
|
|
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
|
3.51 |
3.44 |
3.44 |
3.65 |
3.3 |
2.82 |
3.19 |
2.89 |
3.36 |
2.71 |
2.45 |
3.11 |
2.26 |
1.814 |
1.257 |
0.471 |
0.278 |
0.694 |
0.585 |
0.617 |
0.653 |
0.607 |
0.677 |
0.671 |
0.678 |
0.732 |
1.09 |
0.913 |
0.887 |
0.784 |
0.941 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.71 |
23.12 |
43.75 |
56.37 |
41.55 |
46.87 |
19.39 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.61 |
10.18 |
11.18 |
12.34 |
13.16 |
3.49 |
3.49 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.035 |
0.138 |
0.152 |
0.031 |
0.033 |
15.25 |
15.25 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.099 |
0.089 |
0.065 |
0.058 |
0.137 |
0.143 |
0.134 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
100.9 |
34.03 |
56.02 |
69.62 |
17.68 |
60.09 |
12.9 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
6.62 |
6.16 |
6.84 |
6.97 |
7.12 |
7.6 |
7.7 |
7.75 |
10.48 |
10.66 |
11.12 |
9.91 |
10.27 |
10.3 |
10.53 |
10.75 |
15.24 |
15.03 |
100.9 |
34.03 |
56.02 |
117.61 |
17.68 |
60.97 |
0.636 |
|
|
Активы, млрд
|
66.8 |
66.34 |
67.62 |
73.7 |
80.02 |
83.4 |
87.27 |
80.94 |
85.2 |
84.49 |
90.74 |
93.13 |
92.34 |
99.98 |
104.53 |
93.29 |
91.84 |
88.79 |
89.24 |
92.93 |
93.82 |
95.13 |
136.45 |
137.7 |
139.61 |
144.99 |
170.34 |
186.35 |
189.81 |
197.52 |
188.28 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.544 |
0.705 |
0.759 |
0.588 |
5.39 |
3.09 |
3.09 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.73 |
12.45 |
13.71 |
12.04 |
19.31 |
29.02 |
19.55 |
|
|
Задолженность, млрд
|
62.1 |
61.19 |
62.74 |
68.52 |
72.86 |
75.76 |
79.4 |
74.78 |
78.37 |
77.52 |
83.62 |
85.53 |
84.63 |
92.24 |
94.05 |
82.35 |
80.47 |
78.86 |
78.93 |
82.61 |
83.28 |
84.37 |
121.21 |
122.67 |
124.02 |
127.95 |
152.36 |
168.92 |
176.36 |
183.2 |
173.64 |
|
|
Чистый долг, млрд
|
-0.2338 |
-0.5635 |
0.525 |
2.32 |
6.43 |
5.62 |
15.96 |
14.14 |
11.89 |
10.01 |
10.8 |
10.38 |
9.58 |
15.23 |
19.11 |
9.92 |
12.61 |
6.47 |
7.16 |
7.79 |
8.43 |
10.74 |
13.15 |
14.59 |
13.6 |
12.42 |
13.38 |
11.72 |
23.81 |
32.03 |
21.7 |
|
|
Долг, млрд
|
3.28 |
2.88 |
3.97 |
5.97 |
9.73 |
8.44 |
19.15 |
17.03 |
15.26 |
12.72 |
13.25 |
13.49 |
11.84 |
17.05 |
20.37 |
10.39 |
12.89 |
7.16 |
7.74 |
8.41 |
9.08 |
11.35 |
13.83 |
0.634 |
14.28 |
13.15 |
14.47 |
12.63 |
24.69 |
32.81 |
22.65 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
20.34 |
19.26 |
17.3 |
21.66 |
20.71 |
12.38 |
0.684 |
0.678 |
0.717 |
0.887 |
48.69 |
47.63 |
44.48 |
11.76 |
1.247 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
44.89 |
44.9 |
41.55 |
47.91 |
46.87 |
43.71 |
19.39 |
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
14.49 |
13.4 |
13.16 |
12.28 |
12.46 |
12.52 |
3.49 |
|
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
0.034 |
0.029 |
0.033 |
0.031 |
11.39 |
0.016 |
15.25 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
0.034 |
0.026 |
0.037 |
0.036 |
0.035 |
0.035 |
0.028 |
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
43.7 |
42.99 |
17.68 |
60.97 |
60.09 |
57 |
12.9 |
|
|
|
Чистые активы, млрд
|
17.72 |
17.98 |
17.63 |
17.94 |
17.51 |
17.42 |
57.34 |
43.7 |
42.99 |
17.68 |
14.32 |
13.84 |
13.36 |
14.64 |
14.55 |
|
|
Активы, млрд
|
170.54 |
170.34 |
176.2 |
181.12 |
187.04 |
186.35 |
181.22 |
187.01 |
190.05 |
189.81 |
197.52 |
195.04 |
187.85 |
188.28 |
187.49 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
1.94 |
3.73 |
5.39 |
10.06 |
6.95 |
3.47 |
3.09 |
|
|
|
Long Term Debt
|
|
|
|
|
|
|
|
16.62 |
18.26 |
19.31 |
22.75 |
29.02 |
21.3 |
19.55 |
|
|
|
Задолженность, млрд
|
|
|
158.57 |
163.17 |
169.53 |
168.92 |
165.91 |
172.58 |
176.76 |
176.36 |
183.2 |
29.02 |
24.77 |
173.64 |
|
|
|
Чистый долг, млрд
|
-6.84 |
-4.79 |
-4.06 |
-7.72 |
-6.78 |
0.246 |
12.35 |
18.75 |
22.12 |
23.81 |
-15.88 |
-18.61 |
-19.7 |
10.85 |
22.45 |
|
|
Долг, млрд
|
13.5 |
14.47 |
13.24 |
13.93 |
13.93 |
12.63 |
13.04 |
19.43 |
22.83 |
24.69 |
32.81 |
29.02 |
24.77 |
22.61 |
23.7 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
15.13 |
2.14 |
14.28 |
12.96 |
13.4 |
14.86 |
13.7 |
11.86 |
-14.01 |
-12.52 |
6.79 |
9.04 |
8.53 |
8.87 |
8.67 |
8.63 |
6.28 |
8.89 |
12.19 |
10.52 |
7.67 |
14.83 |
12.42 |
12.63 |
|
6.88 |
10.05 |
|
|
ROA, %
|
|
|
|
|
|
1.28 |
1.24 |
1.16 |
1.25 |
1.24 |
1.33 |
1.15 |
0.16 |
1.15 |
1.07 |
1.05 |
1.21 |
1.14 |
0.92 |
-1.4 |
-1.43 |
0.6 |
0.9 |
0.94 |
0.97 |
0.94 |
0.95 |
0.65 |
0.89 |
1.3458 |
1.2066 |
0.8518 |
1.4719 |
1.0192 |
0.9057 |
|
0.5115 |
3.94 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
8.14 |
4.94 |
8.35 |
9.25 |
8.92 |
10.05 |
9.22 |
6.98 |
|
|
2.66 |
8.2 |
4.84 |
4.74 |
4.93 |
4.26 |
2.79 |
4.35 |
6.34 |
5.79 |
0.45 |
0.4 |
|
|
|
0 |
7.49 |
|
|
ROS, %
|
24.77 |
18.81 |
25.66 |
26.88 |
31.29 |
35.89 |
32.43 |
30.05 |
32.8 |
34.2 |
33.14 |
30.81 |
5.69 |
29.04 |
27.69 |
31.67 |
32.62 |
33.25 |
24.43 |
-26.5 |
-52.05 |
17.76 |
33.01 |
25.88 |
27.89 |
31.1 |
28.9 |
19.4 |
40.7 |
49.49 |
52.72 |
33.22 |
50.63 |
30.99 |
27385.71 |
9.3 |
9.3 |
265.54 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.29 |
2.33 |
1.3097 |
1.9041 |
1.7481 |
1.9604 |
|
-0.1863 |
7.06 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
|
|
|
|
|
|
38.57 |
17.34 |
34.04 |
32.37 |
37.33 |
39.98 |
41.28 |
32.93 |
-16.43 |
-43.4 |
25.15 |
39.63 |
31.55 |
32.61 |
36.65 |
34.74 |
25.69 |
42.22 |
57.84 |
55.74 |
35.22 |
51.08 |
48014.29 |
78.66 |
|
0.03 |
283.08 |
|
|
Чистая рентаб, %
|
18.73 |
18.3 |
17.87 |
18.46 |
20.32 |
23.87 |
23.11 |
20.58 |
22.41 |
23.03 |
21.79 |
20.35 |
2.9 |
21.6 |
20.13 |
21.77 |
23.19 |
21.35 |
18.39 |
-34.31 |
-30.24 |
12.41 |
22.58 |
20.28 |
22.24 |
22 |
21.67 |
15.85 |
20.72 |
30.31 |
27.77 |
20.69 |
37.3 |
27385.71 |
36.23 |
|
9.3 |
272.34 |
|
|
Operation Margin, %
|
|
|
|
|
|
|
|
|
|
|
|
47.08 |
31.6 |
47.9 |
47.49 |
52.86 |
56.04 |
47.15 |
33.21 |
|
|
17.76 |
46.38 |
25.88 |
27.89 |
31.1 |
28.9 |
19.4 |
30.82 |
34.29 |
31.75 |
2.5 |
2.1 |
|
46000 |
0.0288 |
0.0288 |
275.03 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.41 |
19.95 |
19.76 |
21.68 |
21.47 |
21.12 |
15.11 |
19.6 |
28.36 |
25.44 |
18.5 |
35.79 |
|
|
|
33.59 |
25.27 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.73 |
14.39 |
6.55 |
-2.55 |
-3.65 |
35.34 |
51.68 |
21.11 |
17.76 |
20.24 |
11.06 |
9.45 |
13.51 |
8.87 |
|
|
|
|
|
|
|
|
|
|
|
|
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, %
|
6.94 |
7.47 |
10.3 |
13.2 |
14.7 |
15.1 |
2.58 |
3.21 |
3.29 |
2.7 |
12.4 |
11.1 |
9.7 |
8.85 |
6.01 |
10.05 |
|
|
ROA, %
|
0.72 |
0.79 |
1.03 |
1.3 |
1.38 |
1.41 |
0.2438 |
0.2895 |
0.2732 |
0.2074 |
0.9 |
0.79 |
0.69 |
0.69 |
0.47 |
3.94 |
|
|
ROCE, %
|
|
|
|
|
|
|
0.4175 |
0.5218 |
0.6081 |
0.6494 |
0.5823 |
0.7386 |
0.1789 |
|
|
7.06 |
|
|
Рентаб EBITDA, %
|
37.7 |
43.4 |
51.3 |
58 |
53.5 |
42.3 |
39.34 |
45.87 |
63.23 |
49100 |
67.3 |
91.4 |
24.2 |
1.05 |
-1.34 |
283.08 |
|
|
Чистая рентаб, %
|
25.5 |
32.2 |
36.7 |
42.5 |
36.7 |
33.6 |
27.37 |
30.76 |
35.66 |
19700 |
18.8 |
18.6 |
19.9 |
2.44 |
8.17 |
272.34 |
|
|
Доходность FCF, %
|
14.4 |
10.1 |
8.19 |
8.81 |
10.1 |
5.09 |
10.5 |
10.5 |
19.2 |
27.1 |
36.1 |
56.5 |
27.8 |
13.1 |
14.1 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
0 |
|
Себестоимость, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
0 |
|
Чист. проц. доходы, млрд
|
|
4.39 |
4.88 |
5.24 |
4.69 |
4.37 |
5.41 |
6.16 |
|
7.57 |
|
Расходы на обслуживание долга
|
|
0.613 |
0.969 |
1.33 |
0.651 |
0.296 |
0.885 |
1.54 |
|
1.613 |
|
Персонал, чел
|
|
|
|
|
|
17034 |
17654 |
18891 |
17333 |
|
|
|
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 |
0 |
|
Себестоимость, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Чист. проц. доходы, млрд
|
|
|
1.087 |
1.09 |
1.087 |
1.103 |
1.08 |
1.19 |
1.44 |
1.7 |
1.82 |
2.01 |
2.04 |
2.05 |
|
|
Расходы на обслуживание долга
|
|
|
0.082 |
0.073 |
0.071 |
0.07 |
0.066 |
0.096 |
0.248 |
0.475 |
0.725 |
1.03 |
1.128 |
0.375 |
|
|