Отчетность Mattel
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.97 |
6.79 |
6.13 |
8.93 |
6.92 |
5.81 |
7.38 |
8.93 |
9.6 |
12.74 |
16.22 |
10.52 |
9.35 |
9.45 |
5.31 |
3.46 |
6.06 |
7.49 |
6.2 |
|
7.35 |
|
|
Выручка, млрд $
|
1.0509 |
1.0587 |
1.0201 |
0.99 |
1.237 |
1.4706 |
1.6217 |
1.8479 |
2.7 |
3.21 |
3.64 |
3.79 |
4.83 |
4.78 |
5.52 |
4.67 |
4.8 |
4.89 |
4.96 |
5.1 |
5.18 |
5.65 |
5.97 |
5.92 |
5.43 |
5.86 |
6.27 |
6.42 |
6.49 |
6.02 |
5.7 |
5.46 |
4.88 |
4.51 |
4.5 |
4.58 |
5.46 |
5.43 |
5.21 |
5.44 |
|
|
Чистая прибыль, млрд $
|
0.0581 |
-0.001 |
-0.0925 |
0.0359 |
0.0796 |
0.0912 |
0.1181 |
0.1439 |
0.1172 |
0.2558 |
0.3578 |
0.3776 |
0.2852 |
0.3323 |
-0.0824 |
-0.431 |
0.2989 |
0.2301 |
0.5376 |
0.5727 |
0.417 |
0.5929 |
0.6 |
0.3796 |
0.5287 |
0.685 |
0.769 |
0.776 |
0.904 |
0.499 |
0.369 |
0.318 |
-1.054 |
-0.531 |
-0.2135 |
0.1266 |
0.903 |
0.3939 |
0.2542 |
0.2144 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.43 |
6.54 |
5.62 |
8.98 |
7.2 |
5.45 |
7.3 |
9.12 |
9.78 |
13.31 |
19.45 |
11.75 |
10.8 |
11.49 |
5.69 |
7.15 |
8.37 |
9.61 |
7.78 |
8.6 |
8.23 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.2374 |
-0.2018 |
0.1822 |
0.5404 |
0.4549 |
0.3529 |
0.5617 |
|
|
EBITDA, млрд $
|
0.1163 |
0.0487 |
-0.0484 |
0.0927 |
0.1507 |
0.1895 |
0.2466 |
0.2795 |
0.3099 |
0.5179 |
0.6659 |
0.6947 |
0.6104 |
0.68 |
0.1878 |
-0.1193 |
0.4692 |
0.5885 |
0.9247 |
0.8787 |
0.827 |
0.856 |
0.8755 |
0.742 |
0.9017 |
1.0775 |
1.2073 |
1.2082 |
1.374 |
0.9149 |
0.8146 |
0.767 |
-0.125 |
0.0346 |
0.0427 |
0.3821 |
0.7247 |
0.6371 |
0.4579 |
0.5617 |
|
|
FCF, млрд $
|
|
|
|
|
0.1173 |
0.0716 |
0.1762 |
0.0958 |
0.2632 |
0.2553 |
0.1986 |
0.3062 |
0.2603 |
-0.5113 |
-0.1589 |
0.3933 |
0.5616 |
1.0319 |
0.4044 |
0.4268 |
0.3295 |
0.7425 |
0.4139 |
0.2375 |
0.8246 |
0.391 |
0.474 |
1.056 |
0.446 |
0.628 |
0.48 |
0.332 |
-0.325 |
-0.1797 |
0.0646 |
0.1674 |
0.3336 |
0.2565 |
0.1875 |
0.7095 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5945 |
-0.0276 |
-0.0273 |
0.181 |
0.289 |
0.485 |
0.443 |
0.381 |
0.8698 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
0.7375 |
1.0417 |
1.3536 |
1.4908 |
1.7247 |
0.4016 |
-0.1444 |
0.1329 |
0.3411 |
0.7074 |
1.0933 |
1.3098 |
1.6521 |
1.9775 |
2.09 |
2.34 |
2.72 |
3.17 |
3.52 |
3.92 |
3.9 |
3.75 |
3.55 |
2.18 |
0.6695 |
0.4917 |
0.5963 |
1.57 |
2.06 |
1.94 |
2.15 |
|
|
Операционная прибыль, млрд $
|
0.1369 |
0.0876 |
-0.0222 |
0.0997 |
0.1631 |
0.1827 |
0.2377 |
0.2613 |
0.2992 |
0.4491 |
0.6015 |
0.6472 |
0.8239 |
0.6257 |
0.3723 |
0.4479 |
0.6182 |
0.7581 |
0.7905 |
0.7308 |
0.6645 |
0.7288 |
0.7301 |
0.5418 |
0.7312 |
0.902 |
1.041 |
1.021 |
1.168 |
0.654 |
0.541 |
0.519 |
-0.343 |
-0.2374 |
-0.2018 |
0.1822 |
0.5404 |
0.4549 |
0.3529 |
0.5617 |
|
|
Операционные расходы, млрд $
|
0.4018 |
0.4375 |
0.4982 |
0.4148 |
0.4941 |
0.5688 |
0.617 |
0.7278 |
1.1537 |
1.2767 |
1.3206 |
1.4105 |
1.766 |
1.9103 |
2.44 |
1.9093 |
1.6487 |
1.6028 |
1.639 |
1.6799 |
1.7083 |
1.883 |
2.05 |
2.14 |
1.9835 |
2.05 |
2.1 |
2.39 |
2.31 |
2.35 |
2.27 |
2.04 |
2.16 |
2.03 |
1.94 |
1.86 |
1.9 |
1.81 |
1.84 |
1.4973 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0832 |
0.0844 |
0.0209 |
0.0353 |
0.0401 |
0.0881 |
0.2069 |
0.209 |
0.2216 |
1.0588 |
0.2175 |
0.1617 |
0.1947 |
0.1674 |
0.2004 |
0.1436 |
0.1371 |
0.1334 |
0.1466 |
0.1988 |
0.1205 |
0.137 |
0.191 |
0.22 |
0.252 |
0.26 |
0.254 |
0.262 |
0.297 |
0.1524 |
0.1164 |
0.1216 |
0.1514 |
0.1865 |
0.1935 |
0.1603 |
|
|
|
2019Q2 |
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 $
|
|
|
|
|
|
4.07 |
6.07 |
6.95 |
7.02 |
6.5 |
7.57 |
7.82 |
7.87 |
6.71 |
6.33 |
6.53 |
6.93 |
7.8 |
6.62 |
|
|
Выручка, млрд $
|
0.8601 |
1.48 |
1.47 |
0.5941 |
0.7321 |
1.63 |
1.63 |
0.8742 |
1.026 |
1.762 |
1.795 |
1.04 |
1.24 |
1.76 |
1.4 |
0.8146 |
1.087 |
1.919 |
1.621 |
|
|
Чистая прибыль, млрд $
|
-0.108 |
0.0706 |
200 |
-0.2107 |
-0.1092 |
0.316 |
0.13 |
-0.1152 |
-0.0055 |
0.7951 |
0.2258 |
0.0152 |
0.0664 |
0.2899 |
0.0091 |
-0.1112 |
0.0272 |
0.1463 |
0.1473 |
|
|
EV, млрд $
|
|
|
|
|
|
6.87 |
8.16 |
9.5 |
9.86 |
9.41 |
9.69 |
10.75 |
10.94 |
9.5 |
7.95 |
8.66 |
9.2 |
9.91 |
7.95 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
0.0269 |
0.0744 |
0.3914 |
0.0021 |
-0.115 |
0.0658 |
0.4739 |
0.1469 |
|
|
EBITDA, млрд $
|
0.0252 |
0.2194 |
0.1403 |
-0.0968 |
0.0107 |
0.4492 |
0.26 |
0.0816 |
0.099 |
0.436 |
0.2633 |
0.0721 |
0.1199 |
0.3976 |
0.0475 |
-0.1071 |
0.0692 |
0.4808 |
0.1401 |
|
|
FCF, млрд $
|
-0.2318 |
-0.1406 |
0.654 |
-0.2098 |
-0.3134 |
0 |
0.6913 |
-0.0715 |
-0.2445 |
-0.055 |
0.8561 |
-0.18 |
-0.3235 |
0.1012 |
0.6588 |
-0.249 |
-0.1501 |
0.2456 |
0.9496 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
0.0291 |
0.7225 |
-0.0412 |
-0.2001 |
-0.0145 |
0.7409 |
-0.144 |
-0.281 |
0.15 |
0.718 |
-0.206 |
-0.1196 |
0.2456 |
0.9496 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
-1.503 |
-1.316 |
-1.428 |
-1.366 |
-0.564 |
-0.298 |
1.62 |
1.73 |
1.97 |
2.06 |
0.139 |
0.166 |
0.656 |
1.119 |
|
|
Операционная прибыль, млрд $
|
-0.2077 |
-0.1131 |
0.6946 |
-0.1745 |
-0.2885 |
0.029 |
0.72 |
0.031 |
0.0491 |
0.3891 |
0.2575 |
0.0269 |
0.0744 |
0.3914 |
0.0021 |
-0.115 |
0.0628 |
0.4739 |
0.1401 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.4482 |
0.6425 |
0.378 |
0.4389 |
0.4535 |
0.6268 |
0.4029 |
0.4238 |
0.4555 |
0.5237 |
0.4408 |
0.427 |
0.5041 |
0.4157 |
|
|
CAPEX, млрд $
|
0.0614 |
0.0625 |
0.0582 |
0.0536 |
0.048 |
0.0479 |
0.05 |
0.0303 |
0.0444 |
0.0405 |
0.0381 |
0.036 |
0.0425 |
0.0488 |
0.0592 |
0.043 |
0.0304 |
0.0441 |
0.0428 |
|
|
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
|
0.2391 |
0.4661 |
0.5006 |
0.6949 |
0.2125 |
0.275 |
0.2324 |
0.6166 |
1.267 |
1.1527 |
1.1568 |
0.9977 |
1.2056 |
0.9011 |
0.6177 |
1.117 |
1.2811 |
1.3691 |
1.3357 |
1.0392 |
0.9717 |
0.8928 |
0.8695 |
1.0792 |
0.5945 |
0.63 |
0.7622 |
0.7314 |
0.7612 |
0.4617 |
1.2614 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.9701 |
0.9364 |
1.03 |
1.07 |
0.8602 |
1.0818 |
1.0818 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5429 |
0.4955 |
0.5147 |
0.7772 |
0.8941 |
0.9716 |
0.5716 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2719 |
0.2445 |
0.1999 |
0.1843 |
0.1822 |
0.1774 |
0.1774 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.35 |
2.25 |
2.48 |
2.87 |
2.73 |
2.42 |
3.12 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
1.4031 |
1.7385 |
1.9787 |
2.22 |
2.39 |
2.1 |
2.43 |
2.31 |
2.12 |
2.53 |
2.63 |
2.61 |
3.07 |
3.25 |
2.95 |
2.63 |
2.41 |
1.2575 |
2.35 |
2.25 |
2.48 |
2.87 |
2.73 |
2.37 |
0.4691 |
|
|
Активы, млрд
|
2.46 |
2.7 |
2.89 |
3.8 |
4.26 |
5.13 |
4.31 |
4.54 |
4.46 |
4.51 |
4.76 |
4.37 |
4.96 |
4.81 |
4.68 |
4.78 |
5.42 |
5.67 |
6.53 |
6.44 |
6.72 |
6.55 |
6.49 |
6.24 |
5.24 |
5.33 |
5.52 |
6.39 |
6.18 |
5.83 |
6.44 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0042 |
0.0741 |
0.001 |
0.0738 |
0.0753 |
0.003 |
0.0773 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.85 |
2.85 |
2.85 |
2.57 |
2.33 |
2.33 |
2.33 |
|
|
Задолженность, млрд
|
1.3733 |
1.4203 |
1.4457 |
1.9817 |
2.44 |
3.16 |
2.91 |
2.8 |
2.48 |
2.29 |
2.37 |
2.27 |
2.52 |
2.5 |
2.56 |
2.25 |
2.79 |
3.06 |
3.46 |
3.19 |
3.77 |
3.92 |
4.09 |
4.98 |
4.57 |
4.83 |
4.92 |
4.83 |
4.12 |
3.89 |
4.29 |
|
|
Чистый долг, млрд
|
-0.236 |
-0.4174 |
-0.374 |
-0.6774 |
-0.045 |
0.0977 |
1.2691 |
0.6525 |
-0.4195 |
-0.4917 |
-0.5387 |
-0.2547 |
-0.5056 |
0.0479 |
0.2823 |
-0.365 |
-0.0811 |
0.1889 |
0.1741 |
0.5651 |
3.23 |
1.2241 |
1.4569 |
2.04 |
2.26 |
2.49 |
2.34 |
2.12 |
1.84 |
2.12 |
1.4054 |
|
|
Долг, млрд
|
0.0031 |
0.0487 |
0.1266 |
0.0175 |
0.1675 |
0.3727 |
1.5015 |
1.2691 |
0.8476 |
0.661 |
0.6181 |
0.743 |
0.7 |
0.949 |
0.9 |
0.752 |
1.2 |
1.558 |
1.5098 |
1.6043 |
4.2 |
2.12 |
2.33 |
3.12 |
2.86 |
3.12 |
3.11 |
2.85 |
2.6 |
2.58 |
2.67 |
|
|
|
2019Q2 |
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
|
0.1941 |
0.2183 |
0.63 |
0.4994 |
0.4616 |
0.4522 |
0.76 |
0.6152 |
0.3847 |
0.1485 |
0.7314 |
0.5366 |
0.2745 |
0.349 |
0.7612 |
0.4617 |
0.2999 |
0.4557 |
1.261 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
0.9892 |
1.38 |
0.8602 |
0.6738 |
0.8909 |
1.571 |
1.0818 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
1.18 |
1.08 |
0.8941 |
0.961 |
0.9716 |
0.7905 |
0.5716 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0062 |
0.0454 |
0.0079 |
-0.003 |
0.0069 |
0.0447 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
2.71 |
3.08 |
2.73 |
2.37 |
2.42 |
3.04 |
3.12 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
0.4045 |
0.5963 |
0.4739 |
0.5277 |
1.314 |
1.569 |
2.64 |
2.71 |
3.08 |
2.73 |
1.938 |
1.962 |
2.04 |
2.5 |
|
|
Активы, млрд
|
|
|
|
|
|
5.6 |
5.52 |
5.1 |
5.24 |
6.26 |
6.39 |
6.15 |
6.17 |
6.47 |
6.18 |
5.83 |
5.9 |
6.25 |
6.44 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
0.253 |
0.25 |
0.0753 |
0.25 |
0.003 |
0.076 |
0.0773 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
2.32 |
2.32 |
2.33 |
2.33 |
2.33 |
2.33 |
2.33 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
4.63 |
4.71 |
4.95 |
4.83 |
4.53 |
4.44 |
4.5 |
4.12 |
3.89 |
3.6 |
4.21 |
3.93 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
2.8 |
2.09 |
2.55 |
2.83 |
2.91 |
2.12 |
2.33 |
2.58 |
2.51 |
1.84 |
2.12 |
2.27 |
2.11 |
1.328 |
|
|
Долг, млрд
|
1.07 |
1.52 |
1.28 |
1.13 |
1.38 |
1.66 |
1.36 |
3.17 |
3.22 |
3.06 |
2.86 |
2.87 |
2.86 |
2.85 |
2.6 |
2.58 |
2.57 |
2.56 |
2.59 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-30.72 |
17.19 |
11.63 |
24.26 |
24.01 |
19.84 |
24.37 |
26.01 |
17.93 |
20.89 |
26.55 |
29.34 |
27.08 |
28.35 |
15.96 |
13.12 |
12.56 |
-57.5 |
-55.11 |
-36.77 |
23.27 |
83.41 |
21.73 |
12.73 |
|
10.2 |
-1379.65 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
10.4 |
13.27 |
13.05 |
7.5 |
7.8 |
-1.61 |
-9.99 |
6.58 |
5.16 |
11.92 |
12.04 |
9.54 |
11.96 |
12.49 |
8.12 |
11.06 |
13.43 |
13.86 |
12.6 |
13.81 |
7.52 |
5.52 |
4.85 |
-16.55 |
-9.25 |
-4.04 |
2.33 |
15.16 |
6.27 |
4.23 |
|
3.4 |
10.47 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.78 |
16.2 |
21.2 |
20.45 |
21.58 |
16.18 |
20.6 |
21.8 |
14.7 |
18.13 |
20.54 |
20.55 |
19.12 |
20.26 |
11.23 |
8.47 |
8.08 |
-21.84 |
-10.19 |
-1.98 |
6.66 |
26.73 |
|
|
|
27.51 |
17.23 |
|
|
ROS, %
|
10.23 |
3.62 |
-6.3 |
5.81 |
8.73 |
9.47 |
11.65 |
11.68 |
8.06 |
12.28 |
14.64 |
14.41 |
8.7 |
9.73 |
-2.01 |
-8.05 |
8.7 |
8.12 |
14.94 |
13.64 |
12.59 |
12.1 |
11.78 |
9.63 |
13.48 |
15.57 |
16.69 |
16.1 |
18.16 |
11.06 |
9.63 |
9.25 |
-8.19 |
-5.26 |
0.95 |
8.59 |
13.49 |
11.91 |
7.25 |
3.94 |
3.94 |
9.99 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-5.95 |
-4.99 |
4.37 |
11.27 |
9.12 |
7.26 |
|
11.03 |
26.97 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
16.64 |
15.84 |
18.22 |
17.58 |
14.47 |
17.89 |
20.19 |
21.03 |
20.97 |
17.58 |
12.17 |
10.32 |
14.42 |
16.65 |
18.64 |
17.22 |
15.97 |
15.15 |
14.66 |
12.54 |
16.6 |
18.4 |
19.27 |
18.82 |
21.19 |
15.19 |
14.28 |
14.06 |
-2.56 |
0.77 |
0.95 |
8.34 |
13.28 |
11.72 |
8.79 |
|
10.32 |
17.24 |
|
|
Чистая рентаб, %
|
5.53 |
-0.09 |
-9.07 |
3.63 |
6.43 |
6.2 |
7.28 |
7.79 |
4.33 |
7.98 |
9.83 |
9.97 |
5.9 |
6.95 |
-1.49 |
-9.23 |
6.22 |
4.71 |
10.84 |
11.22 |
8.05 |
10.49 |
10.05 |
6.41 |
9.74 |
15.4 |
16.6 |
15.9 |
18 |
10.9 |
9.5 |
9.5 |
-7 |
-11.77 |
-4.74 |
2.76 |
16.55 |
7.25 |
4.88 |
|
3.94 |
9.99 |
|
|
Operation Margin, %
|
13.03 |
8.27 |
-2.18 |
10.07 |
13.19 |
12.42 |
14.66 |
14.14 |
11.06 |
14.01 |
16.53 |
17.09 |
17.04 |
13.08 |
6.75 |
9.59 |
12.87 |
15.52 |
15.94 |
14.32 |
12.83 |
12.9 |
12.23 |
9.15 |
13.46 |
15.4 |
16.61 |
15.9 |
18.01 |
10.85 |
9.49 |
9.52 |
-7.02 |
-5.24 |
0.87 |
8.31 |
13.37 |
|
8.38 |
10.33 |
10.33 |
13.87 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.69 |
12.26 |
11.97 |
13.81 |
8.21 |
6.42 |
5.8 |
-21.59 |
-11.77 |
-4.74 |
2.76 |
16.55 |
|
|
|
18.43 |
8.02 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.35 |
4.85 |
12.11 |
4.63 |
3.43 |
14.18 |
5.3 |
5.3 |
11 |
3.5 |
3.87 |
4.57 |
3.56 |
-3.43 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
-0.93 |
21.2 |
46.9 |
61.7 |
61.3 |
57.4 |
1.3644 |
4.72 |
17.69 |
0.5108 |
13.1 |
11 |
3.51 |
8.37 |
-1379.65 |
|
|
ROA, %
|
|
-0.07 |
2.29 |
4.35 |
6.22 |
12.9 |
14.1 |
0.2424 |
1.0784 |
4.59 |
0.1439 |
4.36 |
3.65 |
1.14 |
3.26 |
10.47 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
0.5944 |
1.5958 |
8.25 |
0.0433 |
-2.37 |
1.3239 |
9.64 |
2.97 |
26.97 |
|
|
Рентаб EBITDA, %
|
1.47 |
27.53 |
15.71 |
9.34 |
9.64 |
24.7 |
14.7 |
6.92 |
9.7 |
22.64 |
3.39 |
-13.1 |
6.36 |
25.1 |
8.64 |
17.24 |
|
|
Чистая рентаб, %
|
|
19.4 |
8.03 |
-13.2 |
-0.54 |
45.1 |
12.6 |
1.46 |
5.37 |
16.51 |
0.65 |
-13.7 |
2.5 |
7.62 |
9.09 |
9.99 |
|
|
Доходность FCF, %
|
|
3.18 |
2.75 |
4.39 |
5.33 |
4.92 |
6.41 |
4.82 |
4.78 |
7.93 |
4.05 |
2.87 |
5.21 |
6.48 |
-2.98 |
|
|
|
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
|
2.9 |
3.06 |
2.72 |
2.52 |
2.34 |
2.83 |
2.95 |
|
|
3.42 |
|
Чист. проц. доходы, млрд
|
|
0.0078 |
0.0065 |
0.0062 |
0.0039 |
0.0035 |
0.0094 |
0.0147 |
|
0.0197 |
|
Расходы на обслуживание долга
|
|
0.1052 |
0.1819 |
0.201 |
0.1983 |
0.2539 |
0.1328 |
0.1309 |
|
0.1238 |
|
Всего задолженность
|
|
|
1.2526 |
1.2769 |
1.3554 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
32100 |
36300 |
33900 |
33000 |
|
|
|
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
|
0.7993 |
0.7906 |
0.4652 |
0.5384 |
0.9198 |
0.9106 |
0.5584 |
0.6868 |
0.9089 |
0.7993 |
0.4888 |
0.5974 |
0.9409 |
0.8305 |
|
Чист. проц. доходы, млрд
|
|
|
0.0008 |
0.0006 |
0.0008 |
0.0013 |
0.0012 |
0.002 |
0.0019 |
0.0043 |
0.0065 |
0.0043 |
0.0046 |
0.0098 |
|
Расходы на обслуживание долга
|
|
|
0.1305 |
0.0381 |
0.0521 |
0.0332 |
0.033 |
0.0328 |
0.0339 |
0.0331 |
0.0311 |
0.0306 |
0.0307 |
0.0313 |
|