Отчетность Best Buy
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
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 за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19.97 |
25.38 |
22.09 |
24.38 |
23.88 |
11.83 |
17.05 |
14.22 |
8.55 |
4.02 |
13.88 |
13.8 |
10.69 |
13.78 |
21.02 |
14.88 |
22.71 |
28.25 |
24.1 |
17.77 |
|
17.15 |
|
|
Выручка, млрд $
|
0.1131 |
0.2395 |
0.439 |
0.5067 |
0.5129 |
0.6648 |
0.9297 |
1.62 |
3.01 |
5.08 |
7.22 |
7.77 |
8.36 |
10.08 |
12.49 |
15.33 |
19.6 |
20.95 |
24.55 |
27.43 |
30.85 |
35.93 |
40.02 |
45.02 |
49.69 |
50.27 |
50.71 |
45.09 |
42.41 |
40.34 |
39.53 |
39.4 |
42.15 |
42.88 |
43.64 |
47.26 |
51.76 |
46.3 |
43.45 |
46.3 |
|
|
Чистая прибыль, млрд $
|
0.0041 |
0.0077 |
0.0028 |
0.0021 |
0.0057 |
0.0045 |
0.0096 |
0.0199 |
0.041 |
0.058 |
0.048 |
0.002 |
0.0945 |
0.224 |
0.347 |
0.396 |
0.57 |
0.099 |
0.705 |
0.984 |
1.14 |
1.377 |
1.407 |
1.003 |
1.317 |
1.277 |
-1.231 |
-0.441 |
0.532 |
1.233 |
0.897 |
1.228 |
1 |
1.46 |
1.54 |
1.8 |
2.45 |
1.42 |
1.241 |
1.419 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.85 |
25.55 |
21.59 |
23.8 |
23.23 |
13.29 |
16.99 |
14.38 |
9.52 |
3.94 |
12.86 |
12.99 |
10.45 |
12.91 |
18.43 |
15.86 |
24.55 |
28.75 |
25.44 |
22.13 |
18.56 |
21.6 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.9 |
2.01 |
2.39 |
3.04 |
1.8 |
1.727 |
1.795 |
|
|
EBITDA, млрд $
|
0.0087 |
0.0172 |
0.0098 |
0.0104 |
0.015 |
0.0152 |
0.0254 |
0.0469 |
0.0814 |
0.1046 |
0.0899 |
0.0198 |
0.2222 |
0.4434 |
0.6955 |
0.846 |
0.86 |
0.39 |
1.594 |
1.951 |
2.1 |
2.77 |
2.87 |
2.47 |
3.14 |
3.06 |
0.557 |
0.734 |
1.746 |
2.12 |
2.14 |
2.54 |
2.58 |
2.73 |
2.86 |
3.48 |
3.87 |
2.86 |
1.574 |
2.86 |
|
|
FCF, млрд $
|
|
|
|
|
0.0245 |
0.0013 |
-0.019 |
-0.1059 |
-0.2276 |
-0.1555 |
-0.0267 |
-0.108 |
0.4703 |
0.4967 |
0.3992 |
0.1505 |
1.481 |
0.383 |
0.816 |
1.339 |
1.047 |
1.029 |
1.228 |
0.574 |
1.591 |
0.446 |
2.53 |
0.675 |
0.547 |
1.374 |
0.673 |
1.963 |
1.453 |
1.59 |
1.82 |
4.21 |
2.52 |
0.894 |
0.675 |
0.894 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.55 |
2.14 |
2.41 |
2.41 |
2.57 |
4.93 |
3.25 |
1.82 |
1.47 |
1.824 |
|
|
Баланс стоимость, млрд $
|
0.0057 |
0.0135 |
0.0162 |
0.0183 |
0.024 |
0.0145 |
0.0241 |
0.044 |
0.085 |
0.143 |
0.191 |
0.193 |
0.2871 |
0.512 |
0.828 |
1.224 |
1.794 |
1.893 |
2.47 |
3.32 |
4.3 |
5.51 |
3.93 |
4.71 |
5.8 |
6.37 |
3.62 |
2.86 |
3.16 |
4.14 |
4.13 |
4.4 |
3.27 |
3.31 |
3.48 |
4.59 |
3.02 |
2.8 |
3.05 |
2.8 |
|
|
Операционная прибыль, млрд $
|
0.0083 |
0.0154 |
0.009 |
0.0101 |
0.0132 |
0.0109 |
0.0188 |
0.036 |
0.077 |
0.122 |
0.123 |
0.053 |
0.1869 |
0.365 |
0.539 |
0.604 |
0.937 |
1.01 |
1.304 |
1.442 |
1.644 |
1.999 |
2.16 |
1.948 |
2.29 |
2.31 |
2.33 |
-0.125 |
1.299 |
1.455 |
1.573 |
1.893 |
1.853 |
1.9 |
2.01 |
2.39 |
3.04 |
1.8 |
1.574 |
1.795 |
|
|
Операционные расходы, млрд $
|
0.0207 |
0.0465 |
0.1004 |
0.1129 |
0.1127 |
0.1385 |
0.1723 |
0.2629 |
0.379 |
0.569 |
0.814 |
1.005 |
1.2136 |
1.463 |
1.854 |
2.46 |
3.49 |
4.23 |
4.89 |
5.05 |
6.08 |
6.77 |
7.39 |
9.05 |
9.93 |
10.55 |
11.51 |
10.78 |
8.55 |
7.59 |
7.82 |
7.59 |
8.03 |
8.02 |
8 |
7.93 |
8.64 |
7.97 |
7.88 |
7.97 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0097 |
0.0203 |
0.0253 |
0.0749 |
0.1014 |
0.1181 |
0.1262 |
0.0876 |
0.0721 |
0.1657 |
0.361 |
0.6577 |
0.097 |
0.284 |
0.545 |
0.502 |
0.648 |
0.733 |
0.797 |
1.303 |
0.615 |
0.744 |
0.766 |
0.705 |
0.547 |
0.561 |
0.649 |
0.582 |
0.688 |
0.819 |
0.743 |
0.713 |
0.737 |
0.93 |
0.795 |
0.93 |
|
|
|
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 $
|
|
|
|
|
|
|
|
|
|
28.98 |
28.23 |
29.43 |
28.11 |
|
|
|
|
|
|
|
|
|
Выручка, млрд $
|
9.54 |
9.76 |
15.2 |
8.56 |
9.91 |
11.85 |
15.2 |
11.64 |
11.85 |
11.85 |
16.94 |
11.64 |
10.65 |
10.33 |
10.59 |
14.74 |
9.47 |
9.58 |
9.76 |
14.65 |
|
|
Чистая прибыль, млрд $
|
0.24 |
0.29 |
0.75 |
0.16 |
0.43 |
0.39 |
0.75 |
0.595 |
0.734 |
0.391 |
0.816 |
0.595 |
0.341 |
0.306 |
0.277 |
0.495 |
0.245 |
0.274 |
0.263 |
0.46 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
25.91 |
26.73 |
29.08 |
24.5 |
19.49 |
17.94 |
21.78 |
18.59 |
21.12 |
17.47 |
18.44 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
0.803 |
0.462 |
0.371 |
0.365 |
0.597 |
0.307 |
0.341 |
0.354 |
0.73 |
|
|
EBITDA, млрд $
|
0.57 |
0.6 |
1.17 |
0.37 |
0.76 |
0.92 |
1.17 |
0.943 |
1.02 |
0.78 |
1.263 |
0.989 |
0.687 |
0.634 |
0.617 |
0.922 |
0.311 |
0.577 |
0.354 |
0.561 |
|
|
FCF, млрд $
|
0.43 |
0.11 |
1.47 |
0.65 |
2.8 |
-0.08 |
1.47 |
-0.056 |
0.595 |
-0.075 |
0.841 |
-0.056 |
-1.6 |
0.449 |
0.346 |
1.7 |
-0.535 |
0.321 |
-0.108 |
0.997 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
1.02 |
0.105 |
0.119 |
1.02 |
0.105 |
-1.38 |
0.675 |
0.601 |
1.93 |
-0.331 |
0.181 |
0.109 |
1.18 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
3.76 |
2.76 |
3.3 |
2.89 |
2.77 |
2.89 |
2.99 |
2.8 |
3.5 |
2.84 |
3.47 |
3.71 |
|
|
Операционная прибыль, млрд $
|
0.62 |
0.31 |
1.63 |
0.83 |
2.96 |
0.12 |
1.63 |
0.105 |
0.757 |
0.672 |
1.033 |
0.769 |
0.462 |
0.371 |
0.365 |
0.597 |
0.307 |
0.348 |
0.354 |
0.561 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
1.988 |
2.12 |
2.37 |
1.988 |
1.89 |
1.88 |
1.94 |
2.26 |
1.85 |
1.879 |
1.878 |
2.27 |
|
|
CAPEX, млрд $
|
0.2 |
0.21 |
0.21 |
0.21 |
0.21 |
0.21 |
0.21 |
0.216 |
0.214 |
0.194 |
0.179 |
0.161 |
0.215 |
0.226 |
0.255 |
0.234 |
0.204 |
0.395 |
0.217 |
0.183 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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 за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0001 |
0.0026 |
0.0006 |
0.0008 |
0.0238 |
0.0271 |
0.1128 |
0.0071 |
0.06 |
0.145 |
0.086 |
0.09 |
0.5201 |
0.786 |
0.751 |
0.747 |
1.855 |
1.914 |
2.6 |
0.354 |
0.681 |
1.205 |
1.438 |
0.498 |
1.826 |
1.103 |
1.199 |
1.826 |
2.68 |
2.43 |
1.976 |
2.24 |
3.13 |
1.98 |
2.23 |
5.49 |
2.94 |
1.87 |
1.447 |
1.874 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.117 |
0.065 |
|
0.178 |
|
0.178 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.02 |
1.15 |
1.06 |
1.04 |
1.14 |
0.939 |
1.141 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.21 |
5.41 |
5.17 |
5.61 |
5.97 |
5.14 |
4.96 |
5.14 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.77 |
0.853 |
1.093 |
0.835 |
1.065 |
0.923 |
1.065 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.87 |
8.86 |
12.54 |
10.54 |
8.8 |
7.9 |
8.8 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.096 |
1.8219 |
2.52 |
2.73 |
3.42 |
4.45 |
5.26 |
6.2 |
4.48 |
4.64 |
6.32 |
6.6 |
3.75 |
3.06 |
3.99 |
5 |
4.38 |
4.71 |
3.61 |
8.87 |
8.86 |
12.54 |
10.54 |
8.8 |
|
5.1 |
|
|
Активы, млрд
|
0.0319 |
0.0876 |
0.1403 |
0.1399 |
0.1568 |
0.1855 |
0.3372 |
0.4391 |
0.952 |
1.507 |
1.891 |
1.734 |
2.06 |
2.51 |
3 |
4.84 |
7.38 |
7.66 |
8.65 |
10.29 |
11.86 |
13.57 |
12.76 |
15.83 |
18.3 |
17.85 |
16.01 |
16.79 |
14.01 |
15.26 |
13.52 |
13.86 |
13.05 |
12.9 |
15.59 |
19.07 |
17.5 |
15.8 |
14.97 |
15.8 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.056 |
0.674 |
0.817 |
0.661 |
0.654 |
0.631 |
0.654 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.33 |
1.26 |
1.25 |
1.22 |
1.16 |
|
1.16 |
|
|
Задолженность, млрд
|
0.0175 |
0.0319 |
0.0821 |
0.0795 |
0.0906 |
0.1288 |
0.1796 |
0.2568 |
0.641 |
0.901 |
1.229 |
1.066 |
1.2687 |
1.448 |
1.899 |
3.02 |
4.85 |
4.93 |
5.23 |
5.85 |
6.61 |
7.37 |
8.27 |
10.67 |
11.98 |
11.25 |
12.26 |
13.73 |
10.03 |
10.26 |
9.14 |
9.15 |
9.44 |
9.6 |
12.11 |
14.48 |
14.48 |
13.01 |
11.91 |
13.01 |
|
|
Чистый долг, млрд
|
0.0001 |
0.0024 |
0.0015 |
0.0043 |
-0.0236 |
-0.0268 |
-0.0747 |
0.0023 |
-0.049 |
-0.063 |
0.008 |
0.038 |
-0.4696 |
-0.786 |
-0.7361 |
-0.566 |
-1.042 |
-1.086 |
-2.12 |
0.174 |
-0.503 |
-0.574 |
-0.655 |
1.465 |
-0.059 |
0.165 |
0.966 |
-0.077 |
-1.021 |
-0.811 |
-0.242 |
-0.875 |
0.254 |
-0.592 |
1.84 |
-1.41 |
1 |
2.1 |
2.54 |
2.1 |
|
|
Долг, млрд
|
0.0002 |
0.005 |
0.0021 |
0.0051 |
0.0002 |
0.0003 |
0.0381 |
0.0094 |
0.011 |
0.082 |
0.094 |
0.128 |
0.0505 |
|
0.0149 |
0.181 |
0.813 |
0.828 |
0.482 |
0.528 |
0.178 |
0.631 |
0.783 |
1.963 |
1.767 |
1.268 |
2.17 |
1.749 |
1.657 |
1.621 |
1.734 |
1.365 |
0.544 |
1.39 |
4.07 |
4.08 |
3.94 |
3.98 |
3.98 |
3.98 |
|
|
|
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
|
1.4 |
1.33 |
2.36 |
4.03 |
5.42 |
5.14 |
2.36 |
4.28 |
4.34 |
5.68 |
5.49 |
4.34 |
0.64 |
0.84 |
0.932 |
1.87 |
1.03 |
1.093 |
0.636 |
1.447 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.178 |
0.2 |
0.227 |
0.251 |
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
0.804 |
0.84 |
1.05 |
1.14 |
0.86 |
0.856 |
0.901 |
0.939 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
6.26 |
6.04 |
7.29 |
5.14 |
5.22 |
5.65 |
7.56 |
4.96 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.252 |
0.325 |
0.228 |
0.236 |
0.229 |
0.221 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
8.32 |
8.34 |
9.92 |
8.8 |
7.76 |
8.3 |
9.87 |
7.9 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
4.59 |
4.16 |
4.09 |
4.59 |
4.16 |
8.32 |
8.34 |
9.92 |
8.8 |
7.76 |
5.12 |
5.14 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
|
19.07 |
17.71 |
21.2 |
19.07 |
17.71 |
15.25 |
15.42 |
17.02 |
15.8 |
14.69 |
15.32 |
16.88 |
14.97 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
0.651 |
0.644 |
0.654 |
0.654 |
0.64 |
0.63 |
0.629 |
0.631 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
1.17 |
1.18 |
1.14 |
1.16 |
1.155 |
1.145 |
1.13 |
|
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
14.48 |
13.55 |
15.82 |
15.82 |
14.48 |
12.48 |
12.53 |
14.03 |
13.01 |
11.19 |
12.48 |
13.41 |
11.26 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
-1.503 |
-0.287 |
-3.07 |
-1.503 |
-0.347 |
3.3 |
3.21 |
3.08 |
2.1 |
2.89 |
2.94 |
3.39 |
2.54 |
|
|
Долг, млрд
|
7.58 |
9.73 |
8.06 |
8.8 |
10.08 |
12.95 |
8.06 |
9.64 |
10.36 |
2.61 |
3.99 |
3.99 |
3.94 |
4.05 |
4.01 |
3.98 |
3.92 |
4.03 |
4.03 |
3.98 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
31.66 |
21.74 |
22.61 |
3.63 |
20.6 |
22.12 |
21.69 |
22.21 |
31.38 |
21.6 |
24.03 |
19.76 |
-23.79 |
-14.41 |
15.1 |
27.46 |
19.14 |
27.03 |
24.04 |
42.32 |
45.42 |
44.58 |
64.52 |
48.8 |
42.44 |
48.8 |
-704.42 |
|
|
ROA, %
|
12.85 |
8.79 |
2 |
1.5 |
3.64 |
2.43 |
2.85 |
4.53 |
4.31 |
3.85 |
2.54 |
0.12 |
4.6 |
8.92 |
11.59 |
8.18 |
7.73 |
1.29 |
8.15 |
9.56 |
9.61 |
10.15 |
11.03 |
6.34 |
7.72 |
7.06 |
-7.27 |
-2.63 |
3.45 |
8.43 |
6.23 |
8.97 |
7.43 |
11.28 |
10.82 |
10.38 |
13.42 |
8.52 |
8.07 |
8.52 |
9.06 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
29.91 |
18.6 |
24.5 |
25.03 |
20.62 |
18.75 |
20.04 |
19.04 |
26.81 |
20.38 |
18.69 |
16.24 |
-16.04 |
-6.65 |
10.82 |
21.44 |
14.87 |
20.94 |
19.11 |
31.48 |
25.98 |
22.79 |
31.95 |
|
|
31.95 |
13.70 |
|
|
ROS, %
|
7.25 |
6.51 |
1.09 |
0.69 |
1.85 |
1.11 |
1.66 |
1.98 |
1.96 |
1.3 |
0.48 |
-0.6 |
1.84 |
3.62 |
4.69 |
4.43 |
2.81 |
0.38 |
4.93 |
5.44 |
5.33 |
6.29 |
5.71 |
3.73 |
4.45 |
4.13 |
-0.77 |
-0.22 |
2.43 |
3.63 |
3.74 |
4.84 |
4.49 |
4.57 |
4.71 |
4.71 |
2.79 |
3.06 |
3.06 |
3.06 |
8.93 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
35.26 |
26.68 |
27.98 |
44.49 |
26.3 |
24.47 |
26.3 |
19.34 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
3.65 |
2.81 |
3.1 |
3.14 |
3.31 |
3.16 |
2.47 |
1.54 |
3.05 |
4.4 |
5.38 |
5.27 |
6.35 |
6.32 |
6.49 |
7.11 |
6.81 |
7.71 |
7.16 |
5.49 |
6.32 |
6.08 |
1.1 |
1.63 |
4.12 |
5.26 |
5.41 |
6.5 |
6.11 |
6.37 |
6.56 |
7.37 |
7.48 |
6.18 |
3.62 |
6.18 |
24.80 |
|
|
Чистая рентаб, %
|
3.63 |
3.22 |
0.64 |
0.41 |
1.11 |
0.68 |
1.03 |
1.23 |
1.36 |
1.14 |
0.67 |
0.03 |
1.13 |
2.22 |
2.78 |
2.58 |
2.91 |
0.47 |
2.87 |
3.59 |
3.7 |
3.83 |
3.52 |
2.23 |
4.6 |
4.6 |
4.6 |
-0.98 |
3.1 |
3.6 |
4 |
4.8 |
4.4 |
3.41 |
3.53 |
3.8 |
4.74 |
3.06 |
2.86 |
3.06 |
8.93 |
|
|
Operation Margin, %
|
7.34 |
6.43 |
2.05 |
1.99 |
2.57 |
1.64 |
2.02 |
2.22 |
2.56 |
2.4 |
1.7 |
0.68 |
2.24 |
3.62 |
4.31 |
3.94 |
4.78 |
4.82 |
5.31 |
5.26 |
5.33 |
5.56 |
5.4 |
4.33 |
4.5 |
4.21 |
2.14 |
-0.28 |
2.69 |
3.61 |
3.48 |
4.71 |
4.37 |
4.43 |
4.6 |
4.6 |
|
3.88 |
3.88 |
3.88 |
14.76 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.65 |
2.54 |
-2.43 |
|
1.25 |
3.06 |
2.27 |
3.12 |
2.37 |
3.41 |
3.53 |
3.8 |
4.74 |
|
|
4.74 |
14.20 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.09 |
5.28 |
4.74 |
4.22 |
5.14 |
4.85 |
9.33 |
3.14 |
29.54 |
16.8 |
3.94 |
9.96 |
6.49 |
14.33 |
6.91 |
|
|
|
|
|
|
|
|
|
|
|
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, %
|
|
|
|
|
14.66 |
42.3 |
39.2 |
53.7 |
9.04 |
8.95 |
9 |
17.13 |
8.3 |
9.58 |
9.03 |
15.74 |
-704.42 |
|
|
ROA, %
|
|
|
|
|
3.24 |
8.15 |
9.43 |
12.6 |
2.08 |
1.9954 |
1.7078 |
3.02 |
1.607 |
1.8263 |
1.6335 |
2.89 |
9.06 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
10.27 |
6.2 |
5.23 |
5.39 |
8.82 |
4.51 |
4.99 |
5.18 |
10.58 |
19.34 |
|
|
Рентаб EBITDA, %
|
7.7 |
7.78 |
8.18 |
8.1 |
8.57 |
6.58 |
7.46 |
8.5 |
6.45 |
6.14 |
5.83 |
6.26 |
3.29 |
6.02 |
3.63 |
3.83 |
24.80 |
|
|
Чистая рентаб, %
|
|
|
|
4.82 |
5.11 |
3.3 |
4.82 |
5.11 |
3.2 |
2.96 |
2.62 |
3.36 |
2.59 |
2.86 |
2.7 |
3.14 |
8.93 |
|
|
Доходность FCF, %
|
|
|
|
|
|
16.7 |
14.9 |
11.9 |
4.65 |
|
|
|
|
|
|
|
|
|
|
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
|
29.96 |
32.28 |
32.92 |
33.59 |
33.59 |
36.69 |
40.12 |
|
|
32.59 |
|
Чист. проц. доходы, млрд
|
|
|
0.026 |
0.012 |
0.016 |
0.014 |
0.015 |
0.007 |
|
0.007 |
|
Расходы на обслуживание долга
|
|
|
0.073 |
0.073 |
0.064 |
0.052 |
0.025 |
0.035 |
0.052 |
0.035 |
|
Всего задолженность
|
|
|
7.82 |
7.51 |
8.06 |
10.52 |
|
|
|
10.52 |
|
Персонал, чел
|
|
|
|
|
|
61200 |
57750 |
52200 |
|
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
НИОКР, млрд
|
|
|
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
Себестоимость, млрд
|
|
|
9.06 |
13.39 |
8.92 |
9.04 |
|
|
|
|
|
|
|
|
Чист. проц. доходы, млрд
|
|
0.003 |
0.006 |
0.003 |
0.003 |
0.011 |
0.004 |
0.006 |
0.014 |
0.009 |
0.021 |
|
|
|
Расходы на обслуживание долга
|
0.009 |
0.006 |
0.007 |
0.007 |
0.044 |
0.006 |
0.007 |
0.01 |
0.012 |
0.012 |
0.012 |
0.014 |
0.014 |
|