Отчетность Citigroup
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 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
240.6 |
254.34 |
244.51 |
278.3 |
172.43 |
83.13 |
99.72 |
143.35 |
79.35 |
120.34 |
158.26 |
162.76 |
149.45 |
160.34 |
185.58 |
117.92 |
128.38 |
122.77 |
91.95 |
|
81.36 |
|
|
Выручка, млрд $
|
|
|
|
4.69 |
5.18 |
5.79 |
4.64 |
6.1 |
17.44 |
14.61 |
19.48 |
26.17 |
48.94 |
57.24 |
75.19 |
80.06 |
71.31 |
77.44 |
86.19 |
83.64 |
89.62 |
81.7 |
52.79 |
80.29 |
86.6 |
79.65 |
71.44 |
77.5 |
77.92 |
77.47 |
71.02 |
72.7 |
74.04 |
74.29 |
74.29 |
71.89 |
75.31 |
76.52 |
157.1 |
|
|
Чистая прибыль, млрд $
|
0.0459 |
0.0237 |
0.1618 |
0.289 |
0.3729 |
0.4788 |
0.7281 |
0.916 |
1.326 |
1.834 |
2.33 |
3.1 |
5.81 |
9.87 |
13.52 |
14.13 |
15.28 |
17.85 |
17.05 |
24.59 |
21.54 |
3.62 |
-27.68 |
-1.606 |
10.6 |
11.07 |
7.54 |
13.67 |
7.31 |
17.24 |
14.91 |
-6.8 |
18.05 |
19.4 |
11.37 |
21.95 |
14.85 |
15.15 |
9.23 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
457.83 |
483.49 |
564.8 |
643.66 |
370.66 |
460.65 |
498.34 |
462.9 |
336.33 |
292.4 |
402.36 |
359.54 |
215.85 |
261.05 |
205.55 |
280.43 |
119.44 |
144.55 |
63.87 |
85.56 |
432.84 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
46.49 |
52.99 |
28.5 |
35.38 |
44.23 |
58.11 |
58.11 |
|
|
EBITDA, млрд $
|
|
|
|
0.5731 |
0.7127 |
0.8859 |
1.2849 |
1.626 |
2.5 |
2.83 |
3.69 |
5.22 |
12.02 |
19.02 |
25.37 |
26.29 |
22.37 |
28.17 |
24.64 |
31.48 |
32.14 |
4.21 |
-50.24 |
-4.95 |
15.85 |
17.5 |
10.44 |
22.8 |
17.95 |
28.33 |
25.2 |
42.77 |
50.24 |
56.9 |
32.44 |
39.35 |
48.49 |
62.13 |
9.38 |
|
|
FCF, млрд $
|
|
|
|
0.7655 |
0.6185 |
0.5695 |
-0.0899 |
|
|
|
-1.823 |
-0.951 |
3.04 |
7.58 |
0.424 |
24.8 |
28.51 |
-17.21 |
-5.42 |
28.08 |
-2.42 |
-75.43 |
93.6 |
-56.87 |
33.32 |
41.29 |
10.67 |
53.92 |
42.05 |
36.54 |
51.18 |
-11.95 |
33.18 |
-18.17 |
-24.07 |
57.13 |
19.44 |
3.73 |
-4.09 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
53.93 |
-0.008 |
36.95 |
-12.84 |
-20.62 |
61.25 |
25.07 |
8.13 |
2.49 |
|
|
Баланс стоимость, млрд $
|
|
|
|
0.9554 |
1.2889 |
1.72 |
2.36 |
3.14 |
4.2 |
5.5 |
7.45 |
15.45 |
35.97 |
43.87 |
58.86 |
69.8 |
81.4 |
93.48 |
102.15 |
117.56 |
129.27 |
121.92 |
86.52 |
77.44 |
79.56 |
90.52 |
97.81 |
111.17 |
118.2 |
133.84 |
146.48 |
138.43 |
196.22 |
193.24 |
199.77 |
201.97 |
201.19 |
208.3 |
205.45 |
|
|
Операционная прибыль, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
45.16 |
43.32 |
32.65 |
36.65 |
37.44 |
53.23 |
65.33 |
50.82 |
|
31.21 |
38.26 |
26.45 |
24.69 |
28.11 |
50.73 |
54.55 |
73.17 |
75.45 |
122.26 |
52.99 |
28.5 |
35.38 |
44.23 |
58.88 |
9.38 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
90.89 |
113.52 |
151.08 |
155.15 |
116.1 |
98.51 |
86.82 |
81.98 |
73.1 |
76.21 |
63.45 |
61.83 |
66.2 |
23.98 |
23.8 |
24.75 |
26.74 |
51.29 |
78.89 |
19.46 |
|
|
CAPEX, млрд $
|
|
|
|
0.0493 |
0.0788 |
0.0078 |
0.55 |
|
|
|
4.16 |
1.618 |
1.805 |
1.572 |
2.25 |
1.774 |
1.377 |
2.35 |
3.01 |
3.72 |
2.43 |
4 |
2.54 |
1.146 |
2.36 |
3.45 |
3.6 |
3.49 |
3.39 |
3.2 |
2.76 |
3.36 |
3.77 |
5.34 |
3.45 |
4.12 |
5.63 |
6.04 |
6.58 |
|
|
|
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 $
|
|
|
|
|
89.75 |
128.37 |
151.47 |
145.5 |
141.01 |
119.83 |
105.29 |
89.29 |
81.47 |
87.61 |
91.13 |
89.45 |
79.15 |
98.24 |
120.81 |
|
|
Выручка, млрд $
|
|
|
|
|
17.3 |
16.85 |
19.68 |
17.47 |
17.84 |
17.24 |
19.19 |
19.62 |
18.5 |
18 |
20.41 |
19.44 |
20.14 |
41.03 |
43.85 |
|
|
Чистая прибыль, млрд $
|
4.92 |
4.97 |
2.51 |
1.31 |
3.27 |
4.65 |
7.94 |
6.19 |
4.64 |
3.17 |
4.31 |
4.55 |
3.48 |
2.51 |
4.61 |
2.92 |
3.55 |
-1.839 |
3.37 |
|
|
EV, млрд $
|
|
|
|
|
-266.95 |
-209.21 |
-182.09 |
-152.96 |
-181.73 |
-139.15 |
124.28 |
105.89 |
84.1 |
63.5 |
-158.44 |
-129.86 |
-97.69 |
664.13 |
712.43 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
7.53 |
9.4 |
11.71 |
15.59 |
21.41 |
22.72 |
3.61 |
-1.204 |
|
|
|
EBITDA, млрд $
|
|
|
|
|
7.9 |
8.26 |
13.26 |
10.59 |
9.12 |
6.03 |
8.54 |
10.47 |
12.78 |
16.7 |
22.18 |
22.75 |
4.75 |
-0.032 |
-0.037 |
|
|
FCF, млрд $
|
2.14 |
2.14 |
-7.93 |
64.28 |
2.6 |
27.46 |
22.37 |
-0.576 |
34.58 |
0.756 |
-14.77 |
9.04 |
-2.1 |
27.27 |
-30.49 |
-55.55 |
14.1 |
-6.43 |
0 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
-3.05 |
1.633 |
23.2 |
0.365 |
35.62 |
2.06 |
-13.54 |
10.28 |
-0.901 |
29.24 |
-30.49 |
-54.06 |
15.79 |
-4.67 |
0 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
167.45 |
172.53 |
175.9 |
175.41 |
174.75 |
176.18 |
197.71 |
199.01 |
198.56 |
201.19 |
183.78 |
184.15 |
185.13 |
185.36 |
186.54 |
|
|
Операционная прибыль, млрд $
|
3.15 |
3.15 |
-6.95 |
64.74 |
3.46 |
28.6 |
7.23 |
15.45 |
7.47 |
0.007 |
7.53 |
9.4 |
11.71 |
15.59 |
21.07 |
22.72 |
4.75 |
-0.032 |
-0.037 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.011 |
0.0213 |
11.07 |
-10.07 |
11.48 |
48.19 |
6.35 |
12.39 |
12.75 |
51.29 |
2.46 |
3.28 |
15.39 |
8.57 |
5.71 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.982 |
1.146 |
0.83 |
0.941 |
1.04 |
1.308 |
1.23 |
1.24 |
1.2 |
1.97 |
1.634 |
1.491 |
1.693 |
1.765 |
0 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
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 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.1984 |
0.2981 |
0.315 |
0.2723 |
2.44 |
1.227 |
1.866 |
1.868 |
4.03 |
25.48 |
27.59 |
30.79 |
37.73 |
33.71 |
40.93 |
47.45 |
55.28 |
69.04 |
107.57 |
199.58 |
192.89 |
190.41 |
184.49 |
138.59 |
198.89 |
160.2 |
133.1 |
160.49 |
180.52 |
188.11 |
193.92 |
309.62 |
262.03 |
342.03 |
328.96 |
260.93 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
278.75 |
280.27 |
335.08 |
288.52 |
249.68 |
237.33 |
256.94 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
37.03 |
39.86 |
44.81 |
54.34 |
54.19 |
53.92 |
54.19 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.099 |
0.061 |
0.043 |
0.027 |
0.015 |
54.2 |
54.2 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.75 |
3.91 |
3.94 |
3.96 |
4.26 |
4.56 |
4.56 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
503.89 |
514.04 |
689.51 |
604.9 |
635.32 |
595.09 |
1 094.32 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
66.21 |
81.25 |
86.72 |
98.01 |
109.29 |
112.54 |
119.78 |
113.6 |
141.63 |
152.7 |
163.47 |
177.81 |
189.05 |
204.34 |
210.53 |
221.86 |
225.12 |
201.67 |
503.89 |
514.04 |
689.51 |
596.12 |
635.32 |
624.94 |
26.25 |
|
|
Активы, млрд
|
17.96 |
19.69 |
21.56 |
23.4 |
101.36 |
115.3 |
114.48 |
151.07 |
386.56 |
668.64 |
716.94 |
902.21 |
1 051.45 |
1 097.19 |
1 264.03 |
1 484.1 |
1 494.04 |
1 884.32 |
2 187.63 |
1 938.47 |
1 856.65 |
1 913.9 |
1 873.88 |
1 864.66 |
1 880.38 |
1 842.53 |
1 731.21 |
1 792.08 |
1 842.47 |
1 916.53 |
1 951.16 |
2 260.32 |
2 291.41 |
2 416.68 |
2 455.11 |
2 421.28 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
32.35 |
45.05 |
29.51 |
27.97 |
47.1 |
40.43 |
315.56 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
376.3 |
368.65 |
439.71 |
254.37 |
271.61 |
274.51 |
286.62 |
|
|
Задолженность, млрд
|
15.35 |
16.83 |
18.28 |
19.17 |
91.92 |
106.52 |
102.6 |
135.95 |
363 |
621.47 |
662.33 |
836 |
970.2 |
1 010.47 |
1 166.02 |
1 374.81 |
1 381.5 |
1 764.54 |
2 074.03 |
1 796.84 |
1 701.67 |
1 748.11 |
1 694.31 |
1 673.66 |
1 674.25 |
1 630.49 |
1 508.12 |
1 565.93 |
1 640.79 |
1 720.31 |
1 757.21 |
2 059.8 |
2 088.74 |
2 214.84 |
2 246.09 |
2 215.03 |
|
|
Чистый долг, млрд
|
1.9754 |
2.95 |
2.37 |
2.36 |
0.091 |
1.253 |
-0.398 |
-0.311 |
7.06 |
4.67 |
3.22 |
150.9 |
123.17 |
145.2 |
180.41 |
217.23 |
229.15 |
320.29 |
365.36 |
198.23 |
377.52 |
398.62 |
319.54 |
256.98 |
172.05 |
244.1 |
196.77 |
66.4 |
100.65 |
76.24 |
99.89 |
-8.42 |
20.31 |
-23.32 |
-9.09 |
333.37 |
|
|
Долг, млрд
|
2.17 |
3.25 |
2.68 |
2.63 |
2.54 |
2.48 |
1.468 |
1.557 |
11.09 |
30.15 |
30.81 |
181.68 |
160.9 |
178.91 |
221.33 |
264.68 |
284.43 |
389.33 |
472.93 |
397.81 |
570.41 |
589.03 |
504.03 |
395.57 |
370.94 |
404.3 |
329.87 |
226.89 |
281.16 |
264.35 |
293.81 |
301.2 |
282.35 |
318.7 |
319.87 |
594.3 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
667.39 |
638.78 |
621.98 |
594.5 |
610.7 |
541.33 |
272.09 |
284.03 |
299.61 |
342.03 |
569.45 |
534.24 |
495.77 |
27.34 |
25.17 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
238.5 |
232.14 |
249.68 |
240.49 |
237.33 |
241.78 |
256.94 |
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
80.49 |
79.7 |
54.19 |
55.49 |
60.85 |
66.19 |
53.92 |
|
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
0.013 |
0.016 |
0.015 |
0.021 |
0.031 |
0.037 |
26.85 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
1.065 |
1.108 |
1.111 |
0.037 |
1.141 |
1.172 |
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
596.38 |
604.37 |
635.32 |
624.94 |
595.09 |
561.96 |
1 065.78 |
|
|
|
Чистые активы, млрд
|
193.88 |
199.44 |
202.55 |
202.16 |
200.88 |
201.97 |
620.85 |
596.38 |
604.37 |
635.32 |
208.3 |
208.72 |
209.5 |
205.45 |
206.59 |
|
|
Активы, млрд
|
2 234.46 |
2 260.09 |
2 314.27 |
2 327.87 |
2 361.88 |
2 291.41 |
2 394.11 |
2 380.9 |
2 381.06 |
2 416.68 |
2 455.11 |
2 423.68 |
2 368.48 |
2 405.31 |
2 432.51 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
40.05 |
47.37 |
47.1 |
40.19 |
40.43 |
43.17 |
306.61 |
|
|
|
Long Term Debt
|
|
|
|
|
|
|
|
437.88 |
449.55 |
271.61 |
279.68 |
274.51 |
275.76 |
286.62 |
|
|
|
Задолженность, млрд
|
|
|
2 110.99 |
2 124.96 |
2 160.27 |
2 088.74 |
2 195.75 |
2 181.28 |
2 181.95 |
2 214.84 |
2 246.09 |
2 214.25 |
2 158.97 |
2 199.06 |
|
|
|
Чистый долг, млрд
|
-356.69 |
-337.58 |
-333.56 |
-298.46 |
-322.74 |
-258.98 |
12.01 |
13.45 |
0.829 |
-23.32 |
-249.58 |
-219.3 |
-176.84 |
565.89 |
591.62 |
|
|
Долг, млрд
|
310.69 |
301.2 |
288.42 |
296.04 |
287.96 |
282.35 |
284.1 |
297.48 |
300.44 |
318.7 |
319.87 |
314.94 |
318.93 |
593.23 |
616.79 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
20.42 |
17.39 |
17.62 |
18.21 |
15.6 |
21.85 |
17.98 |
3.18 |
-19.55 |
-1.05 |
6.71 |
6.37 |
4.04 |
6.88 |
3.37 |
8.02 |
6.64 |
-4.16 |
9.09 |
9.96 |
5.79 |
10.93 |
7.36 |
7.4 |
|
4.54 |
10.05 |
|
|
ROA, %
|
1.61 |
1.89 |
2.22 |
3.11 |
0.9 |
1.15 |
1.6 |
1.54 |
0.8 |
0.87 |
1.38 |
1.5 |
1.34 |
1.39 |
1.41 |
1.15 |
1.65 |
1.14 |
0.17 |
-1.43 |
-0.09 |
0.56 |
0.57 |
0.39 |
0.71 |
0.36 |
0.91 |
0.77 |
-0.44 |
0.9603 |
1.0032 |
0.54 |
0.9646 |
0.6306 |
0.6217 |
|
0.3815 |
3.94 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
16.3 |
13.98 |
10.05 |
9.64 |
8.4 |
11.06 |
11.59 |
29.5 |
|
0.65 |
4.72 |
3.2 |
4.52 |
3.68 |
4.63 |
7.07 |
11.87 |
-5.01 |
21.98 |
11.2 |
1.42 |
|
|
|
|
0 |
7.49 |
|
|
ROS, %
|
10.02 |
11.36 |
13.21 |
25.61 |
24.59 |
12.33 |
17.26 |
17.2 |
18.34 |
18.48 |
27.42 |
27.99 |
27.24 |
28.67 |
33.64 |
27.79 |
34.53 |
32.75 |
1.73 |
-99.84 |
-9.71 |
15.22 |
18.66 |
11.31 |
25.53 |
18.68 |
32.51 |
30.74 |
54.73 |
65.43 |
71.34 |
36.22 |
49.22 |
21.94 |
19.72 |
5.88 |
5.88 |
265.54 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.55 |
2.85 |
1.3073 |
1.6069 |
1.9226 |
2.49 |
|
2.49 |
7.06 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
|
|
|
|
|
|
33.74 |
32.84 |
31.37 |
36.37 |
28.59 |
37.63 |
35.86 |
5.15 |
-95.16 |
-6.16 |
18.3 |
22.33 |
14.88 |
29.86 |
23.35 |
37.11 |
36.06 |
59.86 |
67.86 |
76.59 |
43.67 |
54.74 |
64.39 |
81.19 |
|
5.97 |
283.08 |
|
|
Чистая рентаб, %
|
6.16 |
7.2 |
8.26 |
15.7 |
15.01 |
7.61 |
12.56 |
11.96 |
11.86 |
11.87 |
17.24 |
17.98 |
17.64 |
21.42 |
23.05 |
19.78 |
29.4 |
24.03 |
4.43 |
-52.44 |
-2 |
12.24 |
14.12 |
10.75 |
17.9 |
9.51 |
22.58 |
21.34 |
-9.51 |
24.37 |
26.12 |
15.3 |
30.54 |
19.71 |
19.79 |
|
5.87 |
272.34 |
|
|
Operation Margin, %
|
|
|
|
|
|
|
|
|
|
|
|
60.06 |
54.11 |
45.79 |
47.33 |
43.44 |
63.64 |
72.9 |
62.2 |
|
38.87 |
44.18 |
33.75 |
35.19 |
36.81 |
65.98 |
71.44 |
104.71 |
105.6 |
167.82 |
104.09 |
14.95 |
0.01 |
|
58.73 |
5.97 |
5.97 |
275.03 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.23 |
13.63 |
10.29 |
17.05 |
8.59 |
20.97 |
19.21 |
-11.07 |
22.52 |
24.21 |
13.09 |
28.88 |
|
|
|
24.06 |
25.27 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-2.25 |
11.04 |
-0.9881 |
-27.1 |
54.28 |
-68.41 |
33.41 |
28.81 |
13.44 |
44.81 |
26.57 |
22.45 |
34.24 |
-7.45 |
|
|
|
|
|
|
|
|
|
|
|
|
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, %
|
6.21 |
5.54 |
8.13 |
10.6 |
11.3 |
10.9 |
2.14 |
2.27 |
1.743 |
1.2614 |
7.27 |
6.47 |
6.48 |
4.49 |
3.87 |
10.05 |
|
|
ROA, %
|
0.54 |
0.49 |
0.71 |
0.92 |
0.96 |
0.96 |
0.1838 |
0.1904 |
0.1461 |
0.1048 |
0.62 |
0.56 |
0.57 |
0.38 |
0.33 |
3.94 |
|
|
ROCE, %
|
|
|
|
|
|
|
0.3335 |
0.4181 |
0.5227 |
0.6881 |
0.9382 |
0.9878 |
0.1568 |
-0.0561 |
|
7.06 |
|
|
Рентаб EBITDA, %
|
45.7 |
49.1 |
67.4 |
60.6 |
51.1 |
35 |
44.52 |
53.36 |
69.08 |
92.77 |
108.7 |
117 |
23.6 |
-0.08 |
-0.08 |
283.08 |
|
|
Чистая рентаб, %
|
18.7 |
23.6 |
40.4 |
35.4 |
26 |
18.4 |
22.44 |
23.18 |
18.81 |
13.96 |
22.6 |
15 |
17.6 |
-4.48 |
7.69 |
272.34 |
|
|
Доходность FCF, %
|
-3.35 |
-18.7 |
16 |
12.5 |
40.3 |
47.7 |
19 |
33.2 |
-8.69 |
22.2 |
2.29 |
-69.9 |
-76.3 |
-74.9 |
-35 |
|
|
|
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 |
|
|
6.82 |
|
Чист. проц. доходы, млрд
|
|
60.98 |
70.56 |
76.51 |
58.09 |
50.48 |
74.41 |
90.65 |
|
133.26 |
|
Расходы на обслуживание долга
|
|
16.52 |
23.08 |
29.16 |
14.54 |
7.98 |
25.74 |
39.51 |
|
17.19 |
|
Персонал, чел
|
|
|
|
|
|
220000 |
220092 |
236304 |
236849 |
|
|
|
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 |
6.82 |
0 |
0 |
41.15 |
10.83 |
10.9 |
0 |
0 |
0 |
|
Чист. проц. доходы, млрд
|
|
|
12.53 |
12.46 |
12.65 |
12.83 |
13.15 |
15.63 |
19.92 |
25.71 |
29.4 |
32.65 |
34.84 |
36.38 |
|
|
Расходы на обслуживание долга
|
|
|
2.03 |
2.26 |
2.25 |
2.01 |
2.28 |
3.67 |
7.36 |
12.44 |
16.05 |
18.75 |
21.01 |
4.61 |
|
|