Отчетность Capital One Financial
Отчеты
Отчетность Годовая
Квартальная
Капитализация
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 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
19.85 |
22.6 |
27.39 |
30.52 |
18.05 |
13.74 |
17.63 |
19.74 |
23.98 |
34.06 |
43.82 |
45.24 |
36.81 |
42.57 |
48.1 |
35.45 |
45.25 |
61.3 |
39.28 |
|
40.07 |
|
|
Выручка, млрд $
|
0.5619 |
0.761 |
1.1289 |
1.4522 |
2.18 |
3.43 |
4.62 |
6.08 |
8.19 |
8.2 |
8.9 |
10.04 |
12.1 |
14.58 |
13.89 |
13.02 |
16.24 |
15.48 |
19.73 |
21.35 |
21.45 |
22.65 |
24.65 |
26.25 |
27.17 |
28.59 |
28.52 |
30.44 |
34.25 |
34.98 |
49.48 |
|
|
Чистая прибыль, млрд $
|
0.0952 |
0.1265 |
0.1553 |
0.1894 |
0.2752 |
0.3631 |
0.4696 |
0.642 |
0.8996 |
1.1358 |
1.5435 |
1.8091 |
2.41 |
1.5703 |
-0.046 |
0.8838 |
2.74 |
3.15 |
3.52 |
4.16 |
4.43 |
4.05 |
3.75 |
1.982 |
6.02 |
5.55 |
2.71 |
12.39 |
7.36 |
5.76 |
4.89 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
35.72 |
34.69 |
44.04 |
52.05 |
27.93 |
30.08 |
34.8 |
50.26 |
37.5 |
54.72 |
132.95 |
155.02 |
148.2 |
95.68 |
127.59 |
89.91 |
43.5 |
85.46 |
55.48 |
43.97 |
56.3 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.61 |
12.06 |
6.32 |
20.86 |
13.36 |
21.36 |
-0.086 |
|
|
EBITDA, млрд $
|
0.1667 |
0.2351 |
0.2904 |
0.3521 |
0.5521 |
0.7496 |
1.0023 |
1.373 |
1.5751 |
2.21 |
2.74 |
3.25 |
4.19 |
4.55 |
1.273 |
2.02 |
4.91 |
5.19 |
6.9 |
8.48 |
8.57 |
7.98 |
7.91 |
10.56 |
14.01 |
12.17 |
6.38 |
20.88 |
13.43 |
22.93 |
-0.004 |
|
|
FCF, млрд $
|
0.001 |
0.0561 |
0.2004 |
0.457 |
0.6276 |
0.9213 |
1.0221 |
0.9412 |
2 |
1.7755 |
4.32 |
3.47 |
2.66 |
12.57 |
3.13 |
2.57 |
7.8 |
7.14 |
8.5 |
9.17 |
8.8 |
9.6 |
11.08 |
13.16 |
12.1 |
15.75 |
15.99 |
11.61 |
12.88 |
16.18 |
19.61 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.86 |
14.18 |
12.98 |
16.64 |
16.7 |
12.31 |
13.81 |
16.88 |
20.58 |
|
|
Баланс стоимость, млрд $
|
0.0111 |
0.1287 |
0.2583 |
0.4277 |
0.6798 |
1.0223 |
1.4711 |
2.09 |
2.97 |
4.08 |
5.6 |
7.38 |
9.76 |
11.27 |
10.62 |
10.73 |
10.41 |
13.46 |
16.85 |
20.4 |
23.97 |
27.05 |
29.77 |
30.7 |
51.67 |
58.01 |
60.2 |
61.03 |
52.58 |
54.65 |
58.09 |
|
|
Операционная прибыль, млрд $
|
|
|
|
|
|
|
1.2345 |
1.566 |
2.21 |
2.52 |
3.15 |
3.83 |
4.9 |
5.81 |
2.75 |
2.33 |
4.33 |
5.66 |
5.04 |
6.42 |
6.59 |
5.92 |
5.48 |
5.49 |
7.32 |
12.06 |
6.32 |
20.86 |
13.36 |
11.99 |
-0.004 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
9.26 |
11.49 |
15.13 |
17.14 |
14.5 |
14.66 |
13.89 |
18.59 |
17.6 |
17.3 |
19.16 |
22.04 |
24.51 |
25.06 |
26.89 |
13.45 |
2.87 |
4.02 |
4.43 |
8.85 |
|
|
CAPEX, млрд $
|
0.0581 |
0.0616 |
0.0749 |
0.0516 |
0.153 |
0.351 |
0.374 |
0.3266 |
0.2754 |
0.2524 |
0.209 |
0.1598 |
0.7122 |
0.4375 |
0.3563 |
0.2316 |
0.34 |
0.315 |
0.56 |
0.818 |
0.502 |
0.532 |
0.779 |
1.018 |
0.874 |
0.887 |
0.71 |
0.698 |
0.934 |
0.939 |
0.961 |
|
|
|
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 $
|
|
|
|
|
32.9 |
45.25 |
58.35 |
69.7 |
71.07 |
61.3 |
53.88 |
40.76 |
35.34 |
35.57 |
36.79 |
41.87 |
37.12 |
0 |
|
|
Выручка, млрд $
|
|
|
|
|
7.24 |
7.8 |
6.98 |
7.37 |
7.83 |
8.12 |
8.17 |
8.23 |
8.81 |
9.04 |
8.9 |
9.01 |
9.37 |
13.13 |
|
|
Чистая прибыль, млрд $
|
1.32 |
1.17 |
-1.34 |
-0.92 |
2.39 |
2.55 |
3.33 |
3.54 |
3.1 |
2.43 |
2.4 |
1.95 |
1.62 |
1.23 |
0.96 |
1.431 |
1.79 |
0.706 |
|
|
EV, млрд $
|
|
|
|
|
30.81 |
81.09 |
-53.7 |
68.26 |
75.1 |
-13.44 |
73.89 |
79.55 |
64.34 |
51.8 |
-43.41 |
-28.53 |
-33.86 |
-43.3 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
3.33 |
7.07 |
7.06 |
3.51 |
3.73 |
4.78 |
2.22 |
-0.01 |
|
|
EBITDA, млрд $
|
|
|
|
|
5.06 |
3.86 |
5.49 |
5.82 |
5.28 |
4.29 |
4.17 |
7.85 |
7.8 |
3.53 |
3.75 |
4.8 |
2.25 |
0.012 |
|
|
FCF, млрд $
|
2.61 |
3.06 |
6.01 |
3.21 |
3.22 |
3.76 |
1.458 |
3.9 |
1.791 |
5.17 |
-0.309 |
2.76 |
2.56 |
7.87 |
2.76 |
3.15 |
6.87 |
7.8 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
2.86 |
4.63 |
1.636 |
4.06 |
1.954 |
4.66 |
-0.079 |
2.95 |
2.78 |
8.16 |
2.99 |
3.35 |
7.13 |
7.1 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
43.35 |
45.55 |
46.07 |
49.5 |
48.39 |
46.25 |
56.35 |
53.41 |
50.86 |
52.58 |
39.87 |
39.5 |
38.62 |
43.02 |
|
|
Операционная прибыль, млрд $
|
2.85 |
3.31 |
6.16 |
3.4 |
3.42 |
3.92 |
1.9 |
3.32 |
3.21 |
3.9 |
2.95 |
2.56 |
2.19 |
3.51 |
3.73 |
4.78 |
2.22 |
-0.01 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
4.54 |
10.2 |
3.24 |
0.62 |
3.44 |
2.87 |
3.63 |
3.58 |
3.97 |
-7.17 |
4.05 |
4.23 |
-7.14 |
2.81 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.201 |
0.167 |
0.178 |
0.163 |
0.163 |
0.194 |
0.23 |
0.193 |
0.221 |
0.29 |
0.235 |
0.206 |
0.259 |
0.7 |
|
|
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
|
0.4069 |
0.8725 |
0.529 |
0.2377 |
0.3002 |
0.2465 |
0.1761 |
0.6874 |
0.545 |
0.97 |
0.6375 |
2.77 |
3.56 |
3.05 |
6.85 |
8.14 |
4.84 |
5.5 |
11.06 |
5.95 |
7.24 |
7.98 |
9.98 |
14.04 |
13.19 |
13.41 |
40.51 |
21.75 |
30.86 |
46.51 |
43.3 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
46.15 |
79.21 |
100.45 |
95.26 |
76.92 |
78.41 |
2.47 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.61 |
1.76 |
1.47 |
1.46 |
2.1 |
2.48 |
2.48 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.059 |
0.063 |
0.042 |
0.04 |
0.055 |
45.78 |
45.78 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.174 |
0.112 |
0.06 |
0.029 |
0.07 |
0.082 |
0.082 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
60.95 |
94.38 |
142.43 |
118.47 |
32.96 |
122.31 |
46.23 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
1.9625 |
3.32 |
4.62 |
6.05 |
8.39 |
14.13 |
25.24 |
24.29 |
26.61 |
26.59 |
26.54 |
29.67 |
40.5 |
41.74 |
45.05 |
47.28 |
47.51 |
48.73 |
60.95 |
94.38 |
142.43 |
318.13 |
32.96 |
130.69 |
4.35 |
|
|
Активы, млрд
|
3.09 |
4.76 |
6.47 |
7.08 |
9.42 |
13.34 |
18.89 |
28.18 |
37.38 |
46.28 |
53.75 |
88.7 |
149.74 |
150.59 |
165.91 |
169.65 |
197.5 |
206.02 |
312.92 |
297.05 |
308.85 |
334.05 |
357.03 |
365.69 |
372.54 |
390.37 |
421.6 |
432.38 |
455.25 |
471.66 |
478.46 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.16 |
7 |
40.54 |
28.09 |
6.49 |
0.538 |
0.538 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
58.55 |
55.38 |
39.87 |
42.21 |
47.8 |
49.61 |
49.32 |
|
|
Задолженность, млрд
|
2.62 |
4.16 |
5.73 |
6.19 |
8.15 |
11.82 |
16.93 |
24.86 |
32.76 |
40.23 |
45.36 |
74.57 |
124.5 |
126.3 |
139.3 |
143.06 |
170.96 |
176.35 |
272.42 |
255.3 |
263.8 |
286.76 |
309.52 |
316.96 |
320.87 |
332.35 |
361.4 |
371.35 |
402.67 |
417.01 |
420.38 |
|
|
Чистый долг, млрд
|
0.9151 |
-0.7725 |
0.002 |
0.5584 |
1.3441 |
2.84 |
6.86 |
10.43 |
13.94 |
13.84 |
15.87 |
12.1 |
16.66 |
21.53 |
9.88 |
16.34 |
17.17 |
30.52 |
13.52 |
20.65 |
89.13 |
109.79 |
111.39 |
53.02 |
91.52 |
41.98 |
-0.638 |
20.52 |
16.98 |
1.72 |
6.56 |
|
|
Долг, млрд
|
1.322 |
0.1 |
0.531 |
0.7961 |
1.6443 |
3.08 |
7.03 |
11.12 |
14.49 |
14.81 |
16.51 |
14.86 |
20.22 |
24.58 |
16.74 |
24.48 |
22.01 |
36.01 |
24.58 |
26.61 |
96.37 |
117.77 |
121.37 |
59.71 |
104.7 |
55.38 |
39.87 |
42.27 |
47.83 |
48.24 |
49.86 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
143.96 |
4.71 |
149.66 |
36.94 |
32.65 |
117.01 |
26.8 |
21.55 |
24.89 |
30.86 |
128.44 |
120.01 |
119.71 |
43.3 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
83.02 |
75.3 |
76.92 |
81.93 |
78.41 |
74.84 |
2.47 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
1.61 |
1.85 |
2.1 |
2.25 |
2.3 |
2.47 |
2.48 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
0.052 |
0.056 |
0.055 |
49.27 |
44.4 |
0.054 |
45.78 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
0.784 |
0.744 |
0.025 |
0.014 |
0.022 |
0.024 |
0.022 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
23.16 |
26.75 |
32.96 |
130.69 |
122.31 |
122.18 |
46.23 |
|
|
Чистые активы, млрд
|
58.42 |
60.2 |
61.19 |
64.62 |
63.54 |
61.03 |
28.28 |
23.16 |
26.75 |
32.96 |
54.65 |
54.56 |
53.67 |
58.09 |
|
|
Активы, млрд
|
421.88 |
421.6 |
19.32 |
423.42 |
425.38 |
432.38 |
434.2 |
440.29 |
444.23 |
455.25 |
471.66 |
467.8 |
471.44 |
478.46 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
6.49 |
0.542 |
0.649 |
0.522 |
0.538 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
58.5 |
54.08 |
47.8 |
48.21 |
49.61 |
48.7 |
49.32 |
|
|
Задолженность, млрд
|
|
|
363.99 |
358.8 |
361.83 |
371.35 |
377.85 |
386.88 |
393.37 |
402.67 |
417.01 |
413.24 |
417.77 |
420.38 |
|
|
Чистый долг, млрд
|
-2.09 |
35.83 |
-112.05 |
-1.446 |
4.03 |
-74.74 |
17.96 |
36.95 |
29.19 |
16.98 |
-80.2 |
-70.4 |
-70.98 |
-43.3 |
|
|
Долг, млрд
|
141.87 |
40.54 |
37.61 |
35.5 |
36.68 |
42.27 |
44.76 |
58.5 |
54.08 |
47.83 |
48.24 |
49.61 |
48.73 |
49.86 |
|
|
Эффективность
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 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
23.93 |
19.32 |
19.46 |
18.77 |
18.4 |
12.8 |
9.57 |
6.46 |
-0.17 |
3.32 |
10.33 |
11.11 |
9.94 |
9.94 |
10.01 |
8.39 |
7.41 |
3.54 |
11.98 |
10.11 |
4.59 |
20.44 |
12.96 |
10.74 |
|
8.83 |
10.02 |
|
|
ROA, %
|
3.08 |
2.66 |
2.4 |
2.68 |
2.92 |
2.72 |
2.49 |
2.28 |
2.41 |
2.45 |
2.87 |
2.04 |
1.61 |
1.04 |
-0.03 |
0.52 |
1.49 |
1.55 |
1.34 |
1.34 |
1.43 |
1.2 |
1.02 |
0.47 |
1.6296 |
1.4539 |
0.6685 |
2.9 |
1.6583 |
1.2422 |
|
1.0468 |
3.94 |
|
|
ROIC, %
|
|
|
|
|
|
|
12.61 |
9.3 |
10.75 |
9.46 |
11.06 |
8.45 |
7.12 |
8.73 |
0.92 |
4.09 |
7.64 |
7.35 |
5.74 |
6.43 |
4.79 |
3.83 |
3.52 |
1.95 |
5.47 |
4.88 |
2.3 |
9.41 |
|
|
|
0 |
7.49 |
|
|
ROS, %
|
26.13 |
25.98 |
22.01 |
21.04 |
20.33 |
16.85 |
16.38 |
17.02 |
17.73 |
22.28 |
26.51 |
28.18 |
30.2 |
26.53 |
4.19 |
10.27 |
26.67 |
28.14 |
25.52 |
30.05 |
30.62 |
25.97 |
22.25 |
30.93 |
42.72 |
43.33 |
0.28 |
57.18 |
25.18 |
21.49 |
9.88 |
9.88 |
265.54 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.08 |
3.15 |
1.5003 |
4.83 |
2.94 |
4.53 |
|
-0.0191 |
7.04 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
|
21.68 |
22.57 |
19.24 |
26.96 |
30.8 |
32.42 |
34.68 |
31.19 |
9.16 |
15.51 |
30.25 |
31.82 |
34.95 |
39.72 |
39.95 |
35.24 |
32.1 |
40.23 |
51.54 |
42.57 |
22.37 |
68.62 |
39.22 |
65.54 |
|
-0.01 |
283.08 |
|
|
Чистая рентаб, %
|
16.94 |
16.62 |
13.76 |
13.04 |
12.61 |
10.6 |
10.16 |
10.55 |
10.99 |
13.85 |
17.34 |
18.02 |
19.96 |
10.77 |
-0.33 |
6.79 |
16.89 |
19.31 |
17.82 |
19.48 |
20.64 |
17.88 |
15.22 |
7.55 |
22.14 |
19.4 |
9.52 |
40.71 |
21.49 |
16.46 |
|
9.88 |
272.26 |
|
|
Operation Margin, %
|
|
|
|
|
|
|
26.7 |
25.74 |
27.01 |
30.76 |
35.33 |
38.15 |
40.5 |
39.81 |
19.8 |
17.9 |
26.67 |
34.74 |
25.52 |
30.05 |
30.73 |
26.14 |
22.25 |
20.92 |
26.93 |
24.7 |
9.53 |
40.72 |
|
39.01 |
-0.0081 |
-0.0081 |
275.03 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.89 |
20.17 |
17.67 |
19.15 |
20.24 |
17.1 |
14.25 |
6.49 |
21.01 |
18.66 |
8.5 |
39.31 |
|
|
|
35.08 |
25.27 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
21.76 |
15.37 |
9.73 |
41.2 |
17.32 |
18.67 |
44.26 |
36.17 |
35.45 |
26.91 |
20.09 |
21.21 |
30.09 |
30.86 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
2.27 |
4.51 |
12.1 |
18.3 |
19.7 |
20.3 |
3.88 |
3.25 |
2.84 |
2.27 |
10.8 |
9.75 |
10.1 |
9.32 |
10.02 |
|
|
ROA, %
|
0.31 |
0.64 |
38.2 |
2.79 |
2.95 |
2.87 |
0.5546 |
0.4457 |
0.3654 |
0.2739 |
1.25 |
1.14 |
1.15 |
1.13 |
3.94 |
|
|
ROCE, %
|
|
|
|
|
|
|
0.806 |
1.656 |
1.6135 |
0.791 |
0.8248 |
1.0412 |
0.4769 |
-0.0022 |
7.04 |
|
|
Рентаб EBITDA, %
|
69.9 |
49.4 |
78.7 |
79 |
67.5 |
52.9 |
51.03 |
95.35 |
88.61 |
39.05 |
42.1 |
53.3 |
24 |
0.09 |
283.08 |
|
|
Чистая рентаб, %
|
33.2 |
32.9 |
47.7 |
48 |
39.6 |
29.9 |
29.4 |
23.68 |
18.35 |
13.63 |
10.8 |
15.9 |
19.1 |
5.3 |
272.26 |
|
|
Доходность FCF, %
|
46.8 |
35.3 |
20.9 |
17.9 |
16.3 |
20.1 |
20 |
24.1 |
30.6 |
36.2 |
43.3 |
39 |
37.1 |
41 |
|
|
|
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
|
|
25.22 |
27.18 |
28.51 |
26.03 |
25.77 |
31.24 |
34.21 |
|
39.95 |
|
Расходы на обслуживание долга
|
|
2.76 |
4.3 |
5.17 |
3.12 |
1.6 |
4.12 |
14.06 |
|
3.21 |
|
Персонал, чел
|
|
|
|
|
|
52000 |
50767 |
55943 |
51987 |
|
|
|
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Чист. проц. доходы, млрд
|
|
|
6.26 |
6.14 |
6.54 |
6.83 |
6.78 |
7.1 |
8.2 |
9.16 |
9.75 |
10.17 |
10.87 |
11.15 |
|
Расходы на обслуживание долга
|
|
|
0.439 |
0.396 |
0.382 |
0.381 |
0.387 |
4.58 |
4.95 |
1.96 |
2.57 |
3.05 |
3.45 |
0.881 |
|