Отчетность Cummins
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.64 |
4.43 |
4.54 |
5.96 |
12.56 |
5.31 |
9.13 |
21.55 |
16.72 |
20.26 |
25.8 |
25.66 |
14.87 |
22.82 |
28.62 |
20.85 |
33.66 |
32.33 |
35.91 |
|
33.09 |
|
|
Выручка, млрд $
|
2.15 |
2.3 |
2.77 |
3.31 |
3.51 |
3.46 |
3.41 |
3.75 |
4.25 |
4.74 |
5.25 |
5.26 |
5.63 |
6.27 |
6.64 |
6.6 |
5.68 |
5.85 |
5.85 |
8.44 |
9.92 |
11.36 |
13.05 |
14.34 |
10.8 |
13.23 |
18.05 |
17.33 |
17.3 |
19.22 |
19.11 |
17.51 |
20.43 |
23.77 |
23.57 |
19.81 |
24.02 |
28.07 |
30.14 |
34.07 |
|
|
Чистая прибыль, млрд $
|
0.0504 |
-0.1073 |
0.0139 |
-0.0634 |
-0.0061 |
-0.1651 |
-0.0656 |
-0.1895 |
0.1771 |
0.2529 |
0.224 |
0.16 |
0.212 |
-0.021 |
0.16 |
0.008 |
-0.102 |
0.082 |
0.082 |
0.35 |
0.55 |
0.715 |
0.739 |
0.755 |
0.428 |
1.04 |
1.848 |
1.645 |
1.483 |
1.651 |
1.399 |
1.394 |
0.999 |
2.14 |
2.26 |
1.79 |
2.13 |
2.15 |
2.52 |
0.735 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.68 |
5.02 |
4.51 |
6.06 |
12.83 |
5.05 |
8.9 |
20.75 |
16.13 |
19.3 |
25.19 |
25.59 |
15.4 |
23.26 |
22.61 |
28.84 |
33.94 |
33.3 |
42.12 |
39.35 |
38.85 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.82 |
2.7 |
1.77 |
2.71 |
2.23 |
3.17 |
1.761 |
|
|
EBITDA, млрд $
|
0.1402 |
-0.0532 |
0.1489 |
0.0819 |
0.1511 |
0.0033 |
0.0785 |
-0.0581 |
0.3245 |
0.4211 |
0.32 |
0.363 |
0.444 |
0.182 |
0.448 |
0.229 |
0.087 |
0.327 |
0.263 |
0.672 |
1.06 |
1.335 |
1.41 |
1.471 |
0.945 |
1.877 |
2.94 |
2.22 |
2.07 |
2.43 |
2.04 |
2.53 |
3.03 |
3.43 |
3.06 |
2.44 |
2.86 |
3.02 |
4.17 |
1.761 |
|
|
FCF, млрд $
|
|
|
|
|
0.0709 |
-0.1146 |
-0.0172 |
0.0584 |
0.1114 |
0.138 |
0.183 |
-0.111 |
-0.205 |
0 |
0.092 |
0.16 |
-0.062 |
0.103 |
0.103 |
0.463 |
0.574 |
0.539 |
0.39 |
0.362 |
0.792 |
0.599 |
1.391 |
0.755 |
1.349 |
1.468 |
1.26 |
1.341 |
1.69 |
1.59 |
2.41 |
2.15 |
1.47 |
1.05 |
1.26 |
2.75 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.935 |
2.28 |
2.38 |
3.18 |
2.72 |
2.26 |
1.96 |
2.29 |
3.97 |
|
|
Баланс стоимость, млрд $
|
0.5479 |
0.4179 |
0.3996 |
0.3047 |
0.2653 |
0.082 |
0.048 |
-0.1461 |
0.0041 |
0.2322 |
0.406 |
0.535 |
0.713 |
0.648 |
0.76 |
0.718 |
0.567 |
0.569 |
0.569 |
0.866 |
1.36 |
2.01 |
2.66 |
3.29 |
3.58 |
4.45 |
6.04 |
7.34 |
8.41 |
9.55 |
10.32 |
11.04 |
11.46 |
7.35 |
7.51 |
8.06 |
8.47 |
8.98 |
9.62 |
8.85 |
|
|
Операционная прибыль, млрд $
|
0.1107 |
0.0047 |
0.079 |
0.0604 |
0.0552 |
-0.027 |
0.0095 |
0.1305 |
0.2481 |
0.3075 |
0.316 |
0.208 |
0.276 |
0.299 |
0.392 |
0.239 |
0.073 |
0.108 |
0.108 |
0.424 |
0.763 |
1.131 |
1.158 |
1.309 |
0.355 |
1.267 |
2.12 |
1.886 |
1.755 |
2.02 |
2.06 |
1.781 |
1.997 |
2.79 |
2.7 |
1.77 |
2.71 |
2.23 |
3.17 |
1.761 |
|
|
Операционные расходы, млрд $
|
0.5771 |
0.6919 |
0.7364 |
0.8277 |
0.8687 |
0.7751 |
0.7465 |
0.8345 |
0.9139 |
0.879 |
0.955 |
0.977 |
1.004 |
1.042 |
1.026 |
1.02 |
0.948 |
0.937 |
0.937 |
1.256 |
1.423 |
1.464 |
1.398 |
1.631 |
1.814 |
1.901 |
2.47 |
2.62 |
2.63 |
2.84 |
2.89 |
2.67 |
3.09 |
3.33 |
3.49 |
3.08 |
3.5 |
4.14 |
4.24 |
4.83 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.1379 |
0.147 |
0.1239 |
0.1393 |
0.1742 |
0.2377 |
0.223 |
0.304 |
0.405 |
0.271 |
0.215 |
0.228 |
0.206 |
0.09 |
0.09 |
0.151 |
0.186 |
0.301 |
0.42 |
0.625 |
0.345 |
0.407 |
0.682 |
0.777 |
0.74 |
0.798 |
0.799 |
0.594 |
0.587 |
0.784 |
0.775 |
0.575 |
0.786 |
0.916 |
1.04 |
1.213 |
|
|
|
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 $
|
|
|
|
|
30.86 |
33.61 |
37.89 |
35.09 |
32.71 |
31.09 |
29.17 |
27.33 |
28.72 |
34.24 |
33.8 |
34.74 |
32.4 |
34 |
|
|
Выручка, млрд $
|
5.77 |
5.58 |
5.01 |
3.85 |
5.12 |
5.83 |
6.09 |
6.11 |
5.97 |
5.85 |
6.39 |
6.59 |
7.33 |
7.77 |
8.45 |
8.64 |
14.79 |
8.54 |
|
|
Чистая прибыль, млрд $
|
0.62 |
0.3 |
0.53 |
0.27 |
0.5 |
0.51 |
0.603 |
0.6 |
0.534 |
0.427 |
0.418 |
0.702 |
0.4 |
0.631 |
0.79 |
0.72 |
0.656 |
-1.431 |
|
|
EV, млрд $
|
|
|
|
|
32.11 |
34.37 |
39.09 |
36.56 |
34.09 |
32.06 |
32.69 |
29.8 |
34.47 |
40.49 |
39.12 |
40.13 |
37.02 |
37.67 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.604 |
0.897 |
0.626 |
0.625 |
1.03 |
1.05 |
0.975 |
-1.147 |
|
|
EBITDA, млрд $
|
0.82 |
0.59 |
0.67 |
0.39 |
0.75 |
0.7 |
0.973 |
0.963 |
0.856 |
0.732 |
0.845 |
1.06 |
0.885 |
0.865 |
1.362 |
1.305 |
0.95 |
-1.212 |
|
|
FCF, млрд $
|
0.97 |
0.53 |
0.3 |
-0.1 |
1.11 |
0.88 |
0.241 |
0.48 |
0.405 |
0.344 |
0.049 |
0.439 |
0.16 |
0.354 |
0.302 |
0.262 |
1.249 |
0.94 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
1.223 |
1.142 |
0.339 |
0.616 |
0.569 |
0.732 |
0.164 |
0.599 |
0.382 |
0.817 |
0.495 |
0.483 |
1.529 |
1.459 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
5.42 |
5.81 |
5.86 |
5.63 |
5.87 |
6.29 |
8.44 |
8.74 |
8.38 |
8.98 |
4.62 |
5.35 |
5.76 |
3.83 |
|
|
Операционная прибыль, млрд $
|
1.12 |
0.84 |
0.38 |
-0.02 |
1.22 |
1.14 |
0.81 |
0.735 |
0.666 |
0.495 |
0.604 |
0.897 |
0.626 |
0.625 |
1.026 |
0.997 |
0.95 |
-1.212 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.777 |
0.812 |
0.839 |
0.878 |
0.841 |
0.906 |
0.984 |
0.924 |
1.09 |
1.11 |
1.122 |
1.284 |
1.207 |
1.266 |
|
|
CAPEX, млрд $
|
0.18 |
0.18 |
0.17 |
0.16 |
0.17 |
0.17 |
0.098 |
0.136 |
0.164 |
0.388 |
0.115 |
0.16 |
0.222 |
0.463 |
0.193 |
0.221 |
0.28 |
0.519 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
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 |
Наличность, млрд
|
0.1675 |
0.1621 |
0.0768 |
0.0593 |
0.0732 |
0.08 |
0.0515 |
0.0542 |
0.0773 |
0.1469 |
0.06 |
0.108 |
0.049 |
0.038 |
0.074 |
0.062 |
0.092 |
0.224 |
0.224 |
0.611 |
0.779 |
0.84 |
0.577 |
0.426 |
0.93 |
1.023 |
1.484 |
1.369 |
2.7 |
2.3 |
1.711 |
1.12 |
1.567 |
1.3 |
1.13 |
3.4 |
2.59 |
2.1 |
1.98 |
2.18 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.222 |
0.341 |
0.461 |
0.595 |
0.472 |
0.512 |
0.562 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.87 |
3.67 |
3.82 |
3.99 |
5.2 |
5.58 |
5.58 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.76 |
3.49 |
3.43 |
4.36 |
5.6 |
6.03 |
5.68 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.611 |
0.362 |
0.673 |
0.156 |
0.784 |
1.024 |
1.024 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.82 |
9.39 |
11.9 |
12.31 |
14.45 |
15.41 |
15.2 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.336 |
1.025 |
0.841 |
0.949 |
1.401 |
1.864 |
2.8 |
3.41 |
3.23 |
3.77 |
4.67 |
5.49 |
6.6 |
7.51 |
7.75 |
7.41 |
6.88 |
8.16 |
9.82 |
9.39 |
11.9 |
12.31 |
14.45 |
15.37 |
5.52 |
|
|
Активы, млрд
|
1.7051 |
1.9899 |
2.02 |
2.06 |
2.03 |
2.09 |
2.04 |
2.23 |
2.39 |
2.71 |
3.06 |
3.37 |
3.77 |
4.54 |
4.7 |
4.5 |
4.34 |
4.84 |
4.84 |
6.53 |
6.89 |
7.47 |
8.2 |
8.52 |
8.82 |
10.4 |
11.67 |
12.55 |
14.73 |
15.78 |
15.13 |
15.01 |
18.08 |
19.06 |
19.74 |
22.62 |
23.71 |
30.3 |
31.43 |
32.01 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.879 |
0.791 |
0.554 |
0.58 |
3.36 |
2.19 |
2.03 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.6 |
1.58 |
3.61 |
3.58 |
4.5 |
5.09 |
4.8 |
|
|
Задолженность, млрд
|
0.9935 |
1.3346 |
1.3271 |
1.4775 |
1.3424 |
1.3523 |
1.3476 |
1.7237 |
1.5695 |
1.6337 |
1.873 |
2.06 |
2.29 |
3.21 |
3.19 |
3.09 |
3.23 |
3.9 |
3.9 |
4.92 |
4.8 |
4.41 |
4.49 |
5.04 |
4.8 |
5.41 |
5.84 |
5.57 |
6.86 |
7.68 |
7.38 |
7.84 |
9.91 |
10.8 |
11.27 |
13.64 |
14.31 |
20.07 |
20.55 |
22.1 |
|
|
Чистый долг, млрд
|
-0.1067 |
-0.0365 |
-0.0052 |
0.0394 |
0.0198 |
-0.034 |
-0.0122 |
0.0214 |
-0.0313 |
-0.11 |
-0.018 |
-0.069 |
-0.007 |
-0.012 |
-0.064 |
0.978 |
1.123 |
1.204 |
1.294 |
1.034 |
0.588 |
-0.029 |
0.097 |
0.272 |
-0.256 |
-0.232 |
-0.798 |
-0.594 |
-0.959 |
-0.603 |
-0.072 |
0.524 |
0.637 |
1.17 |
1.24 |
0.763 |
1.57 |
5.75 |
5.77 |
5.03 |
|
|
Долг, млрд
|
0.0608 |
0.1256 |
0.0716 |
0.0987 |
0.093 |
0.046 |
0.0393 |
0.0756 |
0.046 |
0.0369 |
0.042 |
0.039 |
0.042 |
0.026 |
0.01 |
1.04 |
1.215 |
1.428 |
1.518 |
1.645 |
1.367 |
0.811 |
0.674 |
0.698 |
0.674 |
0.791 |
0.686 |
0.775 |
1.74 |
1.698 |
1.639 |
1.644 |
2.01 |
2.48 |
2.37 |
4.16 |
4.16 |
7.86 |
7.75 |
7.21 |
|
|
|
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
|
1.56 |
1.13 |
1.69 |
1.75 |
2.97 |
3.4 |
3.36 |
2.92 |
3.02 |
3.19 |
2.28 |
2.46 |
2.5 |
2.1 |
2.44 |
2.31 |
2.84 |
2.74 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.536 |
0.466 |
0.472 |
0.459 |
0.512 |
0.452 |
0.562 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
4.16 |
4.8 |
5.2 |
5.83 |
5.86 |
5.66 |
5.58 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
4.77 |
5.54 |
5.6 |
5.88 |
6.03 |
5.91 |
5.68 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.259 |
0.24 |
0.336 |
0.257 |
0.257 |
0.264 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
12.76 |
14.4 |
14.45 |
15.37 |
15.41 |
15.91 |
15.2 |
|
|
Чистые активы, млрд
|
|
|
|
|
7.7 |
8.06 |
8.11 |
7.87 |
8.08 |
8.47 |
12.6 |
12.76 |
14.4 |
14.45 |
9.62 |
10.34 |
10.66 |
8.85 |
|
|
Активы, млрд
|
|
|
|
|
21.57 |
22.62 |
22.96 |
22.61 |
23.06 |
23.71 |
24.12 |
24.48 |
29.77 |
30.3 |
31.43 |
31.74 |
32.1 |
32.01 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.935 |
2.67 |
3.36 |
3.34 |
2.19 |
2.51 |
1.614 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
3.49 |
5.45 |
4.5 |
4.41 |
5.09 |
4.95 |
4.8 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
13.93 |
13.82 |
14.06 |
14.31 |
14.76 |
14.82 |
20.16 |
20.07 |
20.55 |
20.07 |
20.42 |
22.1 |
|
|
Чистый долг, млрд
|
|
|
|
|
1.255 |
0.755 |
1.204 |
1.472 |
1.378 |
0.972 |
2.3 |
1.96 |
5.62 |
5.75 |
5.77 |
5.39 |
4.63 |
3.68 |
|
|
Долг, млрд
|
6.73 |
6.26 |
6.98 |
6.92 |
5.71 |
6.34 |
4.56 |
4.39 |
4.4 |
4.16 |
4.58 |
4.43 |
8.12 |
7.86 |
7.75 |
7.7 |
7.46 |
6.42 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6 |
-9.95 |
9.75 |
8.64 |
24.98 |
29.51 |
25.52 |
21.68 |
23.37 |
11.34 |
24.64 |
36.37 |
27.2 |
21.02 |
21.64 |
18.46 |
19.52 |
14.14 |
29.31 |
30.43 |
22.98 |
25.77 |
24.65 |
27.13 |
|
8.25 |
27.85 |
|
|
ROA, %
|
2.96 |
-5.39 |
0.69 |
-3.07 |
-0.3 |
-7.91 |
-3.21 |
-8.5 |
7.41 |
9.34 |
7.33 |
4.75 |
5.63 |
-0.46 |
3.41 |
0.18 |
-2.35 |
1.7 |
1.7 |
5.36 |
7.99 |
9.58 |
9.02 |
8.86 |
4.85 |
10.82 |
16.75 |
13.59 |
10.87 |
10.82 |
9.05 |
9.25 |
6.04 |
11.53 |
11.65 |
8.45 |
9.2 |
7.97 |
8.17 |
|
2.36 |
7.65 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
74.01 |
2.11 |
9.77 |
8.94 |
13.67 |
18.08 |
22.98 |
19.69 |
23.55 |
6.09 |
21.26 |
31.88 |
24.35 |
17.64 |
17.67 |
15.12 |
15.73 |
11.2 |
22.61 |
22.41 |
15.55 |
16.57 |
|
|
|
14.9 |
15.01 |
|
|
ROS, %
|
2.84 |
-6.94 |
1.07 |
-1.51 |
0.46 |
-4.05 |
-1.43 |
-4.82 |
4.69 |
6.19 |
3.37 |
4.07 |
5.08 |
-0.27 |
3.24 |
-0.17 |
-2.53 |
1.85 |
0.75 |
4.81 |
7.72 |
9.14 |
8.58 |
8.07 |
5.73 |
11.77 |
14.5 |
12.75 |
11.88 |
12.55 |
10.57 |
11.06 |
12 |
11.87 |
12.45 |
12.2 |
11.78 |
7.16 |
7.66 |
2.16 |
2.16 |
15.32 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22.25 |
20.03 |
10.84 |
16.28 |
11.83 |
16.27 |
|
9.22 |
11.10 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
5.42 |
3.36 |
4.01 |
6.75 |
8.79 |
9.19 |
8.75 |
6.79 |
7.72 |
7.95 |
9.41 |
3.68 |
1.99 |
4.44 |
4.44 |
7.96 |
10.69 |
11.75 |
10.81 |
10.26 |
8.75 |
14.19 |
16.3 |
12.8 |
11.94 |
12.64 |
10.66 |
11.11 |
14.83 |
14.44 |
12.99 |
12.31 |
11.91 |
10.75 |
13.83 |
|
5.17 |
18.82 |
|
|
Чистая рентаб, %
|
2.35 |
-4.66 |
0.5 |
-1.92 |
-0.17 |
-4.77 |
-1.93 |
-5.05 |
4.17 |
5.34 |
4.27 |
3.04 |
3.77 |
-0.34 |
2.41 |
0.12 |
-1.8 |
1.4 |
1.4 |
4.15 |
5.55 |
6.29 |
5.66 |
5.26 |
3.96 |
9.6 |
11.8 |
10.9 |
10.1 |
10.5 |
10.8 |
10.2 |
9.8 |
9.01 |
9.59 |
9.03 |
8.87 |
7.66 |
8.37 |
|
2.16 |
15.53 |
|
|
Operation Margin, %
|
5.16 |
0.2 |
2.85 |
1.82 |
1.57 |
-0.78 |
0.28 |
3.48 |
5.84 |
6.49 |
6.02 |
3.96 |
4.91 |
4.77 |
5.9 |
3.62 |
1.28 |
1.85 |
1.85 |
5.02 |
7.69 |
9.95 |
8.87 |
9.13 |
3.29 |
9.58 |
11.76 |
10.88 |
10.14 |
10.51 |
10.77 |
10.17 |
9.78 |
10.13 |
10.66 |
9.32 |
11.27 |
|
7.94 |
5.17 |
5.17 |
15.03 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.86 |
10.24 |
9.49 |
8.57 |
8.59 |
7.32 |
7.96 |
4.89 |
9.01 |
9.59 |
9.03 |
8.87 |
|
|
|
8 |
14.35 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.71 |
12.95 |
11.87 |
6.54 |
2.88 |
14.91 |
6.56 |
6.45 |
4.51 |
6.66 |
5.69 |
4.91 |
9.02 |
7.4 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
20.6 |
22.2 |
23.2 |
28 |
27.7 |
25.5 |
5.11 |
8.43 |
4.72 |
7.36 |
26.2 |
24.6 |
26.2 |
8.31 |
27.85 |
|
|
ROA, %
|
7.36 |
7.91 |
8.19 |
9.75 |
9.7 |
9.13 |
1.7478 |
2.89 |
1.4748 |
2.1 |
8.03 |
8.01 |
8.71 |
2.3 |
7.65 |
|
|
ROCE, %
|
|
|
|
|
|
|
3.69 |
5.42 |
3.61 |
3.49 |
5.51 |
5.45 |
4.87 |
-5.72 |
11.10 |
|
|
Рентаб EBITDA, %
|
14.69 |
11.96 |
16 |
15.8 |
14.3 |
12.5 |
13.23 |
16.03 |
12.07 |
11.13 |
16.11 |
15.1 |
6.42 |
-14.2 |
18.82 |
|
|
Чистая рентаб, %
|
9.79 |
8.59 |
9.9 |
9.82 |
8.95 |
7.3 |
6.55 |
10.66 |
5.45 |
8.12 |
9.35 |
8.34 |
4.44 |
-16.8 |
15.53 |
|
|
Доходность FCF, %
|
5.79 |
6.39 |
5.52 |
7.65 |
6.1 |
4.73 |
4.38 |
4.53 |
3.45 |
2.93 |
3.71 |
3.1 |
6.69 |
8.1 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0.636 |
0.752 |
0.902 |
1.001 |
0.906 |
1.09 |
1.278 |
|
1.362 |
|
Себестоимость, млрд
|
13.06 |
15.34 |
18.03 |
17.59 |
14.92 |
18.33 |
21.36 |
|
23.28 |
|
Чист. проц. доходы, млрд
|
|
0.018 |
0.035 |
0.046 |
0.074 |
0.111 |
0.199 |
0.206 |
0.087 |
|
Расходы на обслуживание долга
|
|
0.081 |
0.114 |
0.109 |
0.1 |
0.111 |
0.199 |
0.269 |
0.375 |
|
Всего задолженность
|
|
|
6.38 |
6.26 |
6.34 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
57825 |
59900 |
73600 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
0.224 |
0.255 |
0.26 |
0.276 |
0.266 |
0.288 |
0.298 |
0.299 |
0.348 |
0.333 |
0.35 |
0.384 |
0.376 |
0.39 |
|
Себестоимость, млрд
|
3.77 |
4.47 |
4.61 |
4.63 |
4.55 |
4.53 |
4.85 |
4.86 |
5.69 |
5.95 |
6.42 |
6.49 |
12.72 |
6.54 |
|
Чист. проц. доходы, млрд
|
|
|
0.022 |
0.026 |
0.012 |
0.026 |
0.057 |
0.037 |
0.03 |
0.087 |
0.052 |
0.025 |
0.078 |
0.056 |
|
Расходы на обслуживание долга
|
|
|
0.028 |
0.029 |
0.028 |
0.026 |
0.017 |
0.034 |
0.061 |
0.087 |
0.087 |
0.099 |
0.097 |
0.092 |
|