Отчетность The Cooper Companies
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.58 |
2.49 |
2.47 |
1.976 |
1.7841 |
0.7452 |
1.7982 |
2.72 |
3.46 |
4.62 |
6.07 |
7.94 |
6.58 |
8.57 |
10.68 |
12.73 |
15.63 |
20.55 |
13.48 |
|
18.27 |
|
|
Выручка, млрд $
|
0.331 |
0.4603 |
0.6275 |
0.6113 |
0.0528 |
0.0482 |
0.0355 |
0.0633 |
0.0927 |
0.0956 |
0.0971 |
0.1091 |
0.1415 |
0.1472 |
0.1653 |
0.1973 |
0.2346 |
0.3153 |
0.4118 |
0.4902 |
0.8066 |
0.859 |
0.9506 |
1.0632 |
1.0804 |
1.159 |
1.331 |
1.445 |
1.588 |
1.718 |
1.797 |
1.967 |
2.14 |
2.53 |
2.65 |
2.43 |
2.92 |
3.31 |
3.43 |
3.59 |
|
|
Чистая прибыль, млрд $
|
0.0352 |
-0.0387 |
0.0683 |
-0.1517 |
-0.0163 |
-0.0017 |
-0.0248 |
-0.0249 |
-0.0469 |
-0.0047 |
0.0001 |
0.0166 |
0.0314 |
0.0398 |
0.0251 |
0.029 |
0.0371 |
0.0489 |
0.0688 |
0.0928 |
0.0917 |
0.0662 |
-0.0112 |
0.0655 |
0.1005 |
0.113 |
0.175 |
0.248 |
0.296 |
0.27 |
0.204 |
0.274 |
0.372 |
0.1399 |
0.4667 |
0.2384 |
2.94 |
0.3858 |
0.2884 |
0.2942 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.71 |
3.16 |
3.2 |
2.85 |
2.69 |
1.5227 |
2.41 |
3.1 |
3.82 |
4.89 |
7.43 |
9.28 |
7.79 |
9.66 |
15.04 |
16.33 |
19.09 |
22.36 |
15.81 |
20.7 |
17.86 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4031 |
0.5467 |
0.3118 |
0.5058 |
0.5076 |
0.5263 |
0.5182 |
|
|
EBITDA, млрд $
|
0.0519 |
-0.014 |
0.1685 |
-0.1074 |
-0.0048 |
-0.0033 |
-0.0236 |
-0.0233 |
-0.0417 |
-0.0051 |
0.0035 |
0.016 |
0.0095 |
0.0135 |
0.0442 |
0.0504 |
0.0573 |
0.0666 |
0.092 |
0.1145 |
0.1202 |
0.0876 |
0.0169 |
0.093 |
0.1768 |
0.1792 |
0.2306 |
0.3109 |
0.3509 |
0.3382 |
0.2834 |
0.52 |
0.616 |
0.7141 |
0.6722 |
0.4405 |
0.6607 |
0.7121 |
0.6486 |
0.7044 |
|
|
FCF, млрд $
|
|
|
|
|
-0.046 |
|
-0.027 |
-0.0264 |
-0.0465 |
|
0.0012 |
0.0003 |
0.0039 |
-0.0425 |
0.0176 |
0.0019 |
0.0086 |
0.0325 |
0.0457 |
0.0607 |
0.0668 |
0.0079 |
-0.0496 |
-0.0284 |
0.1292 |
0.194 |
0.233 |
0.215 |
0.238 |
0.217 |
0.148 |
0.357 |
0.466 |
0.4753 |
0.4211 |
0.1762 |
0.5242 |
0.4504 |
0.4251 |
0.215 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5096 |
0.5936 |
0.6689 |
0.6689 |
0.7132 |
0.4866 |
0.7386 |
0.6924 |
0.693 |
0.6075 |
|
|
Баланс стоимость, млрд $
|
0.1165 |
0.1168 |
0.1582 |
-0.0624 |
-0.0992 |
-0.0907 |
-0.1101 |
-0.1349 |
-0.1817 |
-0.1866 |
-0.1864 |
-0.1698 |
-0.1384 |
-0.0986 |
-0.074 |
-0.0462 |
-0.0101 |
0.0372 |
0.1041 |
0.195 |
0.2844 |
0.348 |
0.3341 |
0.4022 |
0.5001 |
0.6005 |
0.7731 |
1.0186 |
1.3119 |
1.5788 |
1.7794 |
2.05 |
2.43 |
3.31 |
3.63 |
3.82 |
6.94 |
7.17 |
7.38 |
7.55 |
|
|
Операционная прибыль, млрд $
|
0.0504 |
0.0378 |
0.0087 |
0.0229 |
-0.0146 |
-0.0133 |
-0.0302 |
-0.0209 |
-0.0235 |
-0.0048 |
0.0081 |
0.0168 |
0.0259 |
0.0298 |
0.0388 |
0.0469 |
0.0548 |
0.067 |
0.0952 |
0.1168 |
0.1443 |
0.1193 |
0.0555 |
0.1285 |
0.1537 |
0.19 |
0.228 |
0.288 |
0.341 |
0.306 |
0.237 |
0.324 |
0.429 |
0.4031 |
0.5467 |
0.3118 |
0.5058 |
0.5076 |
0.4899 |
0.5331 |
|
|
Операционные расходы, млрд $
|
0.1686 |
0.2411 |
0.3536 |
0.2952 |
0.0606 |
0.0441 |
0.0498 |
0.0501 |
0.0574 |
0.0396 |
0.032 |
0.0348 |
0.0447 |
0.0665 |
0.0721 |
0.0869 |
0.0986 |
0.1325 |
0.17 |
0.1991 |
0.3525 |
0.4067 |
0.464 |
0.4815 |
0.4428 |
0.4864 |
0.5772 |
0.6356 |
0.6857 |
0.7851 |
0.8336 |
0.849 |
0.9367 |
1.2 |
1.23 |
1.22 |
1.45 |
1.63 |
2.03 |
1.8248 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0209 |
|
0.0015 |
0.0037 |
0.0017 |
|
0.0022 |
0.0032 |
0.0078 |
0.0539 |
0.0101 |
0.0391 |
0.017 |
0.0234 |
0.0339 |
0.0405 |
0.1171 |
0.1549 |
0.1836 |
0.1249 |
0.0939 |
0.074 |
0.104 |
0.1 |
0.178 |
0.238 |
0.243 |
0.153 |
0.127 |
0.1936 |
0.2921 |
0.3104 |
0.2144 |
0.242 |
0.2245 |
0.3925 |
|
|
|
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 $
|
|
|
|
|
|
13.89 |
15.67 |
17.87 |
20.22 |
20.75 |
20.55 |
19.6 |
17.8 |
16.12 |
|
17.24 |
18.87 |
19.37 |
15.44 |
18.53 |
|
|
Выручка, млрд $
|
0.68 |
0.69 |
0.65 |
0.52 |
0.58 |
0.68 |
0.65 |
0.6805 |
0.7195 |
0.7634 |
0.7591 |
0.7872 |
0.8298 |
0.8434 |
0.8481 |
0.8585 |
0.8774 |
0.9302 |
0.9271 |
0.9316 |
|
|
Чистая прибыль, млрд $
|
0.12 |
0.12 |
0.09 |
0.01 |
0.06 |
0.08 |
0.09 |
2.1 |
0.1175 |
0.6158 |
0.1103 |
0.0953 |
0.1266 |
0.0984 |
0.0656 |
0.0846 |
0.0398 |
0.0853 |
0.0845 |
0.0812 |
|
|
EV, млрд $
|
|
|
|
|
|
15.68 |
17.38 |
19.85 |
22.12 |
22.53 |
22.21 |
22.85 |
22.1 |
18.27 |
15.78 |
19.81 |
21.39 |
21.85 |
17.89 |
21.53 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
0.1308 |
0.1327 |
0.1406 |
0.1035 |
0.1495 |
0.0963 |
0.1456 |
0.1327 |
0.1531 |
|
|
EBITDA, млрд $
|
0.22 |
0.23 |
0.19 |
0.12 |
0.15 |
0.18 |
0.19 |
0.2214 |
0.22 |
0.1785 |
0.204 |
0.2105 |
0.2256 |
0.1745 |
0.1412 |
0.1947 |
0.1382 |
0.1923 |
0.1792 |
0.0812 |
|
|
FCF, млрд $
|
0.12 |
0.12 |
0.06 |
-0.06 |
0.07 |
0.11 |
0.06 |
0.0918 |
0.1427 |
0.1802 |
0.1095 |
0.1089 |
0.0884 |
0.2173 |
0.0358 |
0.0836 |
0.0506 |
0.0516 |
0.0292 |
0.0046 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
0.1128 |
0.2183 |
0.1477 |
0.1926 |
0.2238 |
0.1745 |
0.166 |
0.1318 |
0.2639 |
0.1307 |
0.1666 |
0.1242 |
0.1425 |
0.1742 |
0.1227 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
0.004 |
0.088 |
2.08 |
2.18 |
2.89 |
3.1 |
1.248 |
7.01 |
7.08 |
7.17 |
1.8 |
1.903 |
2.08 |
7.55 |
7.7 |
|
|
Операционная прибыль, млрд $
|
0.2 |
0.2 |
0.13 |
0.03 |
0.11 |
0.22 |
0.13 |
0.1334 |
0.1432 |
0.1006 |
0.1285 |
0.1308 |
0.1327 |
0.1406 |
0.1035 |
0.1495 |
0.0963 |
0.1516 |
0.1357 |
0.0812 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.2888 |
0.3239 |
0.3173 |
0.3439 |
0.4155 |
0.3734 |
0.3876 |
0.3998 |
0.4115 |
0.4331 |
0.409 |
0.4866 |
0.4584 |
0.4708 |
0.0812 |
|
|
CAPEX, млрд $
|
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
0.08 |
0.07 |
0.0559 |
0.0499 |
0.0436 |
0.065 |
0.0571 |
0.0434 |
0.0466 |
0.0949 |
0.083 |
0.0736 |
0.0909 |
0.145 |
0.1181 |
|
|
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
|
0.1252 |
0.0394 |
0.0285 |
0.0553 |
0.1969 |
0.1728 |
0.0767 |
0.0381 |
0.0101 |
0.0103 |
0.0112 |
0.0068 |
0.0182 |
0.0073 |
0.0209 |
0.0146 |
0.0129 |
0.0103 |
0.0474 |
0.0394 |
0.0308 |
0.0082 |
0.0032 |
0.0019 |
0.0039 |
0.0036 |
0.0052 |
0.0128 |
0.0774 |
0.0252 |
0.0164 |
0.1008 |
0.0888 |
0.0777 |
0.089 |
0.1159 |
0.0959 |
0.1382 |
0.1119 |
0.1208 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0025 |
|
|
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3747 |
0.4353 |
0.4354 |
0.5153 |
0.5578 |
0.6097 |
0.6097 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4688 |
0.5069 |
0.5704 |
0.5856 |
0.6287 |
0.699 |
0.7356 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1255 |
0.1287 |
0.1549 |
0.2045 |
0.1862 |
0.1862 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.09 |
1.16 |
1.27 |
1.47 |
1.53 |
1.6 |
1.7049 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1984 |
0.2563 |
0.3114 |
0.422 |
0.5442 |
1.2732 |
1.3785 |
1.4236 |
1.4171 |
1.5403 |
1.6668 |
1.9375 |
2.19 |
2.4 |
2.57 |
2.67 |
2.7 |
3.18 |
1.09 |
1.16 |
1.27 |
1.47 |
1.53 |
1.6 |
1.6326 |
|
|
Активы, млрд
|
0.5456 |
0.8514 |
1.3578 |
1.1376 |
0.288 |
0.2174 |
0.1876 |
0.1739 |
0.1095 |
0.0951 |
0.092 |
0.1029 |
0.1753 |
0.296 |
0.2859 |
0.3226 |
0.3968 |
0.5711 |
0.7056 |
0.8116 |
2.18 |
2.35 |
2.56 |
2.59 |
2.55 |
2.53 |
2.62 |
2.94 |
3.14 |
4.46 |
4.46 |
4.48 |
4.86 |
6.11 |
6.27 |
6.74 |
9.61 |
11.49 |
11.54 |
11.66 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0371 |
0.5637 |
0.4093 |
0.0829 |
0.4126 |
0.0745 |
0.0454 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.99 |
1.26 |
1.38 |
1.4 |
2.35 |
2.57 |
2.52 |
|
|
Задолженность, млрд
|
0.3415 |
0.6304 |
1.1004 |
1.0898 |
0.1863 |
0.1319 |
0.1159 |
0.1276 |
0.109 |
0.0988 |
0.0937 |
0.0876 |
0.0638 |
0.1507 |
0.1218 |
0.1241 |
0.1406 |
0.2597 |
0.2835 |
0.2674 |
0.9066 |
0.9741 |
1.1367 |
1.1705 |
1.0116 |
0.8582 |
0.687 |
0.7282 |
0.7138 |
1.8699 |
1.7867 |
1.7759 |
1.6829 |
2.81 |
2.65 |
2.91 |
2.66 |
4.32 |
4.16 |
4.11 |
|
|
Чистый долг, млрд
|
-0.0885 |
0.0436 |
0.2788 |
0.297 |
-0.1955 |
-0.1713 |
-0.0756 |
-0.0329 |
-0.0043 |
-0.0089 |
-0.008 |
-0.006 |
-0.0178 |
0.0043 |
-0.016 |
0.0337 |
0.0559 |
0.1534 |
0.1384 |
0.1264 |
0.6741 |
0.7344 |
0.8734 |
0.9029 |
0.7775 |
0.6076 |
0.3753 |
0.3609 |
0.2673 |
1.3571 |
1.3332 |
1.2158 |
1.0839 |
1.95 |
1.74 |
1.91 |
1.61 |
2.63 |
2.53 |
2.45 |
|
|
Долг, млрд
|
0.0367 |
0.083 |
0.3073 |
0.3523 |
0.0014 |
0.0015 |
0.0011 |
0.0052 |
0.0058 |
0.0014 |
0.0032 |
0.0008 |
0.0004 |
0.0116 |
0.0049 |
0.0484 |
0.0688 |
0.1637 |
0.1859 |
0.1657 |
0.7049 |
0.7427 |
0.8766 |
0.9048 |
0.7815 |
0.6111 |
0.3804 |
0.3737 |
0.3447 |
1.3824 |
1.3496 |
1.3166 |
1.1727 |
2.02 |
1.83 |
2.03 |
1.71 |
2.76 |
2.7 |
2.57 |
|
|
|
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
|
0.11 |
0.09 |
0.08 |
0.08 |
0.13 |
0.12 |
0.08 |
0.1191 |
0.1059 |
0.1122 |
0.0959 |
0.2807 |
0.3992 |
0.2463 |
0.1382 |
0.1182 |
0.1119 |
0.1173 |
0.1208 |
0.1352 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
0.532 |
0.5436 |
0.5578 |
0.5818 |
0.5647 |
0.6299 |
0.6097 |
0.651 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6038 |
0.6216 |
0.6287 |
0.6591 |
0.699 |
0.7236 |
0.7356 |
0.7475 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0377 |
0.0452 |
0.0419 |
0.0467 |
0.0465 |
0.0968 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
1.74 |
1.6 |
1.53 |
1.58 |
1.6 |
1.711 |
1.7049 |
1.7939 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
3.76 |
3.83 |
5.99 |
6.16 |
6.79 |
6.94 |
6.93 |
1.74 |
1.6 |
1.53 |
7.34 |
7.38 |
7.53 |
7.55 |
7.7 |
|
|
Активы, млрд
|
|
|
|
|
|
6.75 |
6.74 |
8.92 |
9.01 |
9.61 |
9.61 |
11.66 |
11.78 |
11.55 |
11.49 |
11.56 |
11.54 |
11.7 |
11.66 |
12.03 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
0.9057 |
0.5346 |
0.4126 |
0.0681 |
0.0745 |
0.0796 |
0.0454 |
0.0461 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
2.35 |
2.35 |
2.35 |
2.63 |
2.57 |
2.51 |
2.52 |
2.72 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
2.93 |
2.85 |
2.83 |
2.66 |
4.74 |
4.76 |
4.47 |
4.32 |
4.23 |
4.16 |
4.17 |
4.11 |
4.34 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
1.785 |
1.711 |
1.976 |
1.907 |
1.774 |
1.651 |
3.26 |
3.08 |
2.85 |
2.63 |
2.58 |
2.53 |
2.48 |
2.45 |
2.64 |
|
|
Долг, млрд
|
0.89 |
1.11 |
1.07 |
1.03 |
1.13 |
1 |
1.07 |
2.1 |
2.01 |
1.886 |
1.746 |
3.54 |
3.48 |
3.1 |
2.76 |
2.7 |
2.64 |
2.59 |
2.57 |
2.77 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.6 |
14.49 |
15.69 |
16.29 |
17.06 |
7.2 |
4.8 |
-0.79 |
4.62 |
6.53 |
7.03 |
9.73 |
12.03 |
12.88 |
10.85 |
7.77 |
10.21 |
12.69 |
4.32 |
13.46 |
6.4 |
54.7 |
5.47 |
3.96 |
|
4 |
5.10 |
|
|
ROA, %
|
6.45 |
-4.55 |
5.03 |
-13.34 |
-5.66 |
-0.78 |
-13.22 |
-14.32 |
-42.83 |
-4.94 |
0.11 |
16.13 |
17.91 |
13.45 |
8.78 |
8.98 |
9.36 |
8.56 |
9.75 |
11.44 |
4.21 |
2.82 |
-0.44 |
2.53 |
3.94 |
4.44 |
6.81 |
8.92 |
9.74 |
7.11 |
4.56 |
6.13 |
7.99 |
2.55 |
7.54 |
3.66 |
36.03 |
3.66 |
2.5 |
|
2.54 |
7.51 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.7 |
12.31 |
11.45 |
12.33 |
13.98 |
6.4 |
5.23 |
-41.03 |
4.84 |
5.82 |
6.35 |
8.32 |
10.6 |
11.47 |
8.27 |
5.54 |
7.41 |
9.65 |
4.14 |
9.89 |
4.78 |
40.64 |
|
|
|
10.28 |
11.91 |
|
|
ROS, %
|
11.36 |
-7.93 |
20.16 |
-23.03 |
-35.04 |
-9.75 |
-69.3 |
-39.18 |
-50.16 |
-9.73 |
0.21 |
11.09 |
3.39 |
3.46 |
21.66 |
21.13 |
22.22 |
20.67 |
21.97 |
22.95 |
13.45 |
8.54 |
0.07 |
7.17 |
14.71 |
13.91 |
15.79 |
19.85 |
20.2 |
17.61 |
12.91 |
16.31 |
19.98 |
16.37 |
20.55 |
12.48 |
17.61 |
11.66 |
8.19 |
8.19 |
8.19 |
11.31 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.23 |
10.59 |
5.44 |
5.7 |
4.97 |
4.94 |
|
4.85 |
14.78 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
-1.7 |
|
-82.25 |
-30.65 |
-20.17 |
-0.63 |
11.74 |
18.97 |
21.63 |
25.95 |
28.55 |
25.78 |
26.91 |
24.27 |
25.02 |
23.37 |
14.9 |
10.2 |
1.77 |
8.75 |
16.37 |
15.46 |
17.33 |
21.51 |
22.1 |
19.69 |
15.77 |
19.4 |
28.8 |
28.19 |
25.33 |
18.12 |
22.61 |
21.52 |
18.92 |
|
19.6 |
20.98 |
|
|
Чистая рентаб, %
|
10.63 |
-8.41 |
10.88 |
-24.82 |
-30.87 |
-3.53 |
-69.86 |
-39.34 |
-50.59 |
-4.92 |
0.1 |
15.22 |
22.19 |
27.04 |
15.18 |
14.68 |
15.83 |
15.5 |
16.7 |
18.94 |
11.37 |
7.71 |
-1.18 |
6.16 |
9.31 |
16.4 |
17.1 |
20 |
21.5 |
17.8 |
13.2 |
16.5 |
20.1 |
5.52 |
17.59 |
9.81 |
100.76 |
11.66 |
8.41 |
|
8.19 |
13.04 |
|
|
Operation Margin, %
|
15.23 |
8.21 |
1.39 |
3.75 |
-27.65 |
-27.59 |
-85.07 |
-33.02 |
-25.35 |
-5.02 |
8.34 |
15.4 |
18.3 |
20.24 |
23.47 |
23.75 |
23.34 |
21.24 |
23.13 |
23.82 |
17.89 |
13.89 |
5.84 |
12.08 |
14.23 |
16.43 |
17.1 |
19.96 |
21.48 |
17.84 |
13.17 |
16.48 |
20.06 |
16.88 |
19.9 |
12.83 |
17.31 |
|
14.85 |
14.85 |
14.85 |
15.58 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.74 |
13.18 |
17.18 |
18.65 |
15.71 |
11.33 |
13.93 |
17.43 |
5.52 |
17.59 |
9.81 |
100.76 |
|
|
|
31 |
16.02 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.35 |
2.68 |
0.3183 |
-2.51 |
-1.5894 |
17.34 |
10.78 |
8.55 |
6.23 |
5.14 |
3.57 |
1.8627 |
5.43 |
5.33 |
|
|
|
|
|
|
|
|
|
|
|
|
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, %
|
|
7.4 |
6.23 |
37.5 |
38.2 |
43 |
42.4 |
13.6 |
1.859 |
1.415 |
0.9344 |
4.1 |
4.61 |
3.91 |
1.1417 |
1.0836 |
5.10 |
|
|
ROA, %
|
|
4.12 |
3.54 |
25.2 |
26.1 |
30.3 |
30.7 |
8.05 |
1.0802 |
0.8435 |
0.5693 |
2.6 |
2.95 |
2.52 |
0.7236 |
0.6855 |
7.51 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
1.4763 |
1.4136 |
1.4355 |
1.0218 |
1.4527 |
0.9254 |
1.3817 |
1.2452 |
1.4225 |
14.78 |
|
|
Рентаб EBITDA, %
|
26.08 |
26.47 |
31.23 |
32.5 |
30.6 |
23.4 |
26.9 |
26.7 |
27.19 |
20.69 |
16.65 |
22.7 |
15.8 |
20.7 |
19.33 |
8.72 |
20.98 |
|
|
Чистая рентаб, %
|
|
9.55 |
11.9 |
308.8 |
16.3 |
80.7 |
14.5 |
12.1 |
15.26 |
11.67 |
7.73 |
9.85 |
4.54 |
9.17 |
9.11 |
8.72 |
13.04 |
|
|
Доходность FCF, %
|
|
1.3 |
1.12 |
1.16 |
2.05 |
2.53 |
2.55 |
2.76 |
2.74 |
3.25 |
|
1.39 |
1.53 |
1.39 |
1.74 |
0.73 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0.0654 |
0.0692 |
0.0848 |
0.0867 |
0.0933 |
0.0933 |
0.0927 |
0.1103 |
|
|
0.1103 |
|
Себестоимость, млрд
|
0.7937 |
0.7732 |
0.9005 |
0.8966 |
0.8961 |
0.8961 |
0.9667 |
1.169 |
|
|
1.169 |
|
Чист. проц. доходы, млрд
|
|
|
0.0348 |
0.0861 |
0.0702 |
0.0368 |
0.0231 |
0.0573 |
0.0709 |
|
0.0573 |
|
Расходы на обслуживание долга
|
|
|
0.0334 |
0.0827 |
0.068 |
0.0368 |
0.0231 |
0.0573 |
0.0921 |
|
0.1053 |
|
Всего задолженность
|
|
|
|
0.5365 |
1.1106 |
1.0044 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
|
12000 |
12000 |
14000 |
15000 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
НИОКР, млрд
|
0.0218 |
0.0255 |
0.0214 |
0.021 |
0.0248 |
0.0257 |
0.0262 |
0.0263 |
0.0287 |
|
0.0316 |
0.0326 |
0.0365 |
0.0367 |
0.0395 |
|
Себестоимость, млрд
|
0.2174 |
0.2576 |
0.2298 |
0.2324 |
0.2473 |
0.2572 |
0.2688 |
0.2973 |
0.2913 |
|
0.3 |
0.2945 |
0.3202 |
0.3206 |
0.3581 |
|
Чист. проц. доходы, млрд
|
|
|
0.0052 |
0.0074 |
0.0076 |
0.005 |
0.0099 |
0.0306 |
0.022 |
0.0228 |
0.0261 |
0.0261 |
0.0311 |
|
|
|
Расходы на обслуживание долга
|
|
|
0.0064 |
0.0061 |
0.0056 |
0.005 |
0.006 |
0.0108 |
0.0171 |
0.0228 |
0.0261 |
0.0261 |
0.0268 |
0.0263 |
0.0299 |
|