Отчетность Cisco
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
137.12 |
115.71 |
107.94 |
172.04 |
166.4 |
96.11 |
140.41 |
113.87 |
97.7 |
105.72 |
118.45 |
143.16 |
138.19 |
152.58 |
186.94 |
211.49 |
196.55 |
233.77 |
189.19 |
229.39 |
224.29 |
|
|
Выручка, млрд $
|
0.0055 |
0.0277 |
0.0698 |
0.1832 |
0.3396 |
0.649 |
1.243 |
1.979 |
4.1 |
6.44 |
8.46 |
12.15 |
18.93 |
22.29 |
18.92 |
18.88 |
22.05 |
24.8 |
28.48 |
34.92 |
39.54 |
36.12 |
40.04 |
43.22 |
46.06 |
48.61 |
47.14 |
49.16 |
49.25 |
48.01 |
49.33 |
51.9 |
49.3 |
49.82 |
51.56 |
53.16 |
57 |
|
|
Чистая прибыль, млрд $
|
0.0004 |
0.0042 |
0.0139 |
0.0432 |
0.0844 |
0.172 |
0.3149 |
0.421 |
0.913 |
1.049 |
1.35 |
2.1 |
2.67 |
-1.014 |
1.893 |
3.58 |
4.4 |
5.74 |
5.58 |
7.33 |
8.05 |
6.13 |
7.77 |
6.49 |
8.04 |
9.98 |
7.85 |
8.98 |
10.74 |
9.61 |
0.11 |
11.62 |
11.21 |
10.59 |
11.81 |
11.3 |
12.61 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
110.98 |
174.72 |
167.6 |
100.69 |
151.11 |
123.03 |
104.23 |
110.73 |
132.14 |
157.74 |
155.04 |
169.84 |
225.69 |
250.04 |
199.65 |
236.52 |
186.17 |
214.2 |
211.89 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.98 |
14.22 |
13.62 |
12.83 |
13.97 |
13.88 |
16.28 |
|
|
EBITDA, млрд $
|
0.0008 |
0.0071 |
0.0245 |
0.0738 |
0.1428 |
0.2888 |
0.5403 |
0.738 |
1.662 |
2.36 |
2.83 |
3.8 |
6.31 |
1.552 |
5.56 |
6.74 |
6.67 |
9.69 |
9.66 |
11.8 |
12.93 |
8.96 |
10.53 |
10.94 |
13.36 |
14.16 |
12.71 |
14.21 |
15.75 |
15.43 |
16.17 |
17.65 |
16.84 |
16.44 |
16.8 |
16.5 |
18 |
|
|
FCF, млрд $
|
|
0.0019 |
0.0054 |
0.0327 |
0.1039 |
0.1421 |
0.2579 |
0.284 |
0.78 |
1.112 |
2.47 |
3.85 |
4.61 |
4.12 |
3.95 |
4.52 |
6.51 |
6.88 |
7.13 |
8.85 |
10.82 |
8.89 |
9.17 |
8.91 |
10.37 |
11.73 |
11.06 |
11.33 |
12.42 |
12.91 |
12.83 |
14.92 |
14.66 |
14.76 |
12.75 |
15.45 |
19.04 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.88 |
13.67 |
13.67 |
15.83 |
15.43 |
15.45 |
13.23 |
16.04 |
19.89 |
|
|
Баланс стоимость, млрд $
|
0.0005 |
0.0057 |
0.0186 |
0.0618 |
0.1462 |
0.3181 |
0.6201 |
0.96 |
1.777 |
2.49 |
3.83 |
5.86 |
8.36 |
7.34 |
7.73 |
6.56 |
3.16 |
0.506 |
-0.617 |
0.231 |
0.12 |
3.87 |
5.85 |
7.28 |
11.35 |
16.22 |
14.09 |
16.05 |
19.4 |
20.84 |
43.2 |
33.57 |
37.92 |
41.28 |
39.77 |
41.47 |
44.35 |
|
|
Операционная прибыль, млрд $
|
0.0005 |
0.0069 |
0.0215 |
0.0662 |
0.1294 |
0.2636 |
0.4881 |
0.643 |
1.401 |
1.627 |
2.1 |
2.98 |
3.24 |
-2 |
2.92 |
4.88 |
6.29 |
7.42 |
7 |
8.62 |
9.44 |
7.32 |
9.16 |
8.47 |
10.37 |
11.3 |
9.76 |
11.25 |
12.93 |
12.73 |
12.31 |
14.22 |
13.62 |
12.83 |
13.97 |
13.88 |
15.03 |
|
|
Операционные расходы, млрд $
|
0.0026 |
0.0093 |
0.0254 |
0.0575 |
0.1057 |
0.1885 |
0.3729 |
0.692 |
1.285 |
2.57 |
3.44 |
4.93 |
8.95 |
13.08 |
9.09 |
8.35 |
8.83 |
9.26 |
11.75 |
13.72 |
16.04 |
15.77 |
16.48 |
18.93 |
18.14 |
18.24 |
18.42 |
18.91 |
18.3 |
18.25 |
17.94 |
18.13 |
17.58 |
18.18 |
18.27 |
18.8 |
20.19 |
|
|
CAPEX, млрд $
|
|
0.0003 |
0.0041 |
0.0113 |
0.0216 |
0.0339 |
0.0596 |
0.112 |
0.283 |
0.33 |
0.415 |
0.584 |
1.53 |
2.28 |
2.64 |
0.717 |
0.613 |
0.692 |
0.772 |
1.251 |
1.268 |
1.005 |
1.008 |
1.174 |
1.126 |
1.16 |
1.275 |
1.227 |
1.146 |
0.964 |
0.834 |
0.909 |
0.77 |
0.692 |
0.477 |
0.591 |
0.849 |
|
|
|
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 $
|
|
|
|
|
|
|
|
164.21 |
189.06 |
214.79 |
233.44 |
236.08 |
232.62 |
203.37 |
|
|
199.04 |
193.21 |
212.06 |
209.18 |
|
|
Выручка, млрд $
|
13.43 |
13.16 |
12.01 |
11.98 |
12.15 |
11.93 |
12.01 |
11.93 |
11.96 |
12.8 |
13.13 |
12.72 |
12.84 |
13.1 |
13.63 |
13.59 |
13.59 |
14.57 |
14.67 |
12.79 |
|
|
Чистая прибыль, млрд $
|
2.21 |
2.93 |
2.88 |
2.77 |
2.64 |
2.17 |
2.88 |
2.17 |
2.55 |
2.86 |
3.01 |
2.97 |
3.04 |
2.82 |
2.67 |
2.77 |
2.77 |
3.21 |
3.64 |
2.63 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
148.76 |
173.03 |
202.74 |
220.45 |
240.68 |
214.72 |
183.76 |
184.17 |
200.2 |
185.86 |
178.31 |
208.81 |
211.34 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
3.69 |
3.61 |
3.43 |
3.54 |
3.29 |
3.95 |
4.79 |
4.68 |
3.11 |
|
|
EBITDA, млрд $
|
4.19 |
4.24 |
3.84 |
4.09 |
3.75 |
3.62 |
3.84 |
3.24 |
3.8 |
4.19 |
4.32 |
4.21 |
4.37 |
3.94 |
3.99 |
4.2 |
4.2 |
4.6 |
4.28 |
3.53 |
|
|
FCF, млрд $
|
3.73 |
3.39 |
3.61 |
4.07 |
3.59 |
3.93 |
3.61 |
3.93 |
2.79 |
3.71 |
4.34 |
2.35 |
3.56 |
3.54 |
3.79 |
4.57 |
4.57 |
4.95 |
2.37 |
0.638 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
4.1 |
2.97 |
3.88 |
4.5 |
2.46 |
3.66 |
3.68 |
3.96 |
4.74 |
4.74 |
5.22 |
2.37 |
0.808 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
2.04 |
2.93 |
-1.201 |
-0.512 |
39.5 |
40.4 |
39.77 |
40.27 |
41.47 |
0.952 |
1.96 |
45.21 |
46.25 |
|
|
Операционная прибыль, млрд $
|
3.94 |
3.59 |
3.8 |
4.24 |
3.8 |
4.1 |
3.8 |
3.17 |
3.46 |
3.47 |
3.58 |
3.69 |
3.61 |
3.43 |
3.54 |
3.29 |
3.29 |
3.95 |
4.28 |
3.11 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
4.41 |
4.33 |
4.68 |
4.76 |
4.56 |
4.51 |
4.59 |
4.81 |
4.89 |
4.89 |
5.2 |
5.09 |
5.28 |
|
|
CAPEX, млрд $
|
0.46 |
0.46 |
0.46 |
0.45 |
0.44 |
0.45 |
0.46 |
0.171 |
0.187 |
0.172 |
0.162 |
0.11 |
0.106 |
0.139 |
0.176 |
0.17 |
0.17 |
0.27 |
0.134 |
0.17 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0023 |
0.0042 |
0.0358 |
0.0403 |
0.04 |
0.0272 |
0.0536 |
0.205 |
0.28 |
0.27 |
0.535 |
0.827 |
4.23 |
4.87 |
9.48 |
3.93 |
3.72 |
4.74 |
3.3 |
3.73 |
5.19 |
5.72 |
4.58 |
7.66 |
9.8 |
7.93 |
6.73 |
6.88 |
7.63 |
11.71 |
8.93 |
11.75 |
11.81 |
9.18 |
7.08 |
9.01 |
10.12 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
37.61 |
21.66 |
17.61 |
15.34 |
12.19 |
13.05 |
16.02 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.59 |
10.52 |
10.15 |
10.53 |
5.85 |
9.21 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.846 |
1.383 |
1.282 |
1.56 |
2.57 |
3.14 |
3.64 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.43 |
3.22 |
3.61 |
2.83 |
1.726 |
1.726 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
61.84 |
47.76 |
43.57 |
39.11 |
36.72 |
38.52 |
43.35 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
26.5 |
27.12 |
28.66 |
28.03 |
25.83 |
23.17 |
23.91 |
31.48 |
34.35 |
38.65 |
44.27 |
47.23 |
51.29 |
59.12 |
56.65 |
59.7 |
63.59 |
66.14 |
61.84 |
47.76 |
43.57 |
39.11 |
36.72 |
38.52 |
2.09 |
|
|
Активы, млрд
|
0.0048 |
0.0165 |
0.0827 |
0.1541 |
0.3239 |
0.5952 |
1.0537 |
1.757 |
3.63 |
5.45 |
8.92 |
14.73 |
32.87 |
35.24 |
37.8 |
37.11 |
35.59 |
33.88 |
43.32 |
53.34 |
58.73 |
68.13 |
81.13 |
87.1 |
91.76 |
101.19 |
105.13 |
113.37 |
121.65 |
129.82 |
108.78 |
97.79 |
94.85 |
97.5 |
94 |
95.84 |
101.85 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.24 |
10.19 |
3.01 |
2.51 |
1.1 |
1.25 |
1.733 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20.33 |
14.48 |
11.58 |
9.02 |
8.42 |
7.64 |
6.66 |
|
|
Задолженность, млрд
|
0.0043 |
0.0091 |
0.0135 |
0.0266 |
0.0783 |
0.12 |
0.2055 |
0.379 |
0.811 |
1.162 |
1.81 |
3 |
6.37 |
8.12 |
9.14 |
9.08 |
9.68 |
10.71 |
19.4 |
21.86 |
24.38 |
29.48 |
36.85 |
39.87 |
40.47 |
42.07 |
48.48 |
53.68 |
58.07 |
63.68 |
65.58 |
64.22 |
56.93 |
56.22 |
54.23 |
54.37 |
57.5 |
|
|
Чистый долг, млрд
|
-0.0023 |
-0.0041 |
-0.0358 |
-0.0403 |
-0.04 |
-0.0272 |
-0.0536 |
-0.205 |
-0.28 |
-0.27 |
-0.535 |
-0.827 |
-4.23 |
-4.87 |
-9.48 |
-3.93 |
-3.72 |
-4.74 |
3.04 |
2.68 |
1.202 |
4.58 |
10.7 |
9.16 |
6.53 |
5.01 |
13.68 |
14.58 |
16.85 |
17.26 |
16.64 |
12.92 |
2.77 |
2.35 |
2.44 |
-0.122 |
-1.732 |
|
|
Долг, млрд
|
|
0.0001 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.33 |
6.41 |
6.39 |
10.3 |
15.28 |
16.82 |
16.33 |
12.94 |
20.41 |
21.46 |
24.48 |
28.97 |
25.57 |
24.67 |
14.58 |
11.53 |
9.52 |
8.89 |
8.39 |
|
|
|
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
|
11.75 |
8.59 |
8.5 |
10.37 |
11.81 |
10.82 |
8.5 |
30.01 |
30.59 |
23.58 |
24.52 |
6.73 |
6.95 |
7.08 |
7.29 |
9.01 |
22.06 |
23.29 |
9.6 |
14.28 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
14.38 |
13.16 |
12.19 |
12.49 |
13.05 |
15.24 |
16.02 |
13.92 |
11.96 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.53 |
9.12 |
8.79 |
8.51 |
5.85 |
4.83 |
8.36 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
2.06 |
2.23 |
2.57 |
2.66 |
3.14 |
3.47 |
3.64 |
3.34 |
3.21 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.448 |
0.911 |
0.658 |
0.422 |
0.401 |
0.422 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
36.8 |
35.98 |
36.72 |
36.14 |
38.52 |
39.95 |
43.35 |
39.66 |
39.13 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
38.16 |
39.12 |
40.21 |
41.28 |
36.8 |
35.98 |
36.72 |
36.14 |
38.52 |
41.47 |
42.3 |
2 |
45.21 |
|
|
Активы, млрд
|
|
|
|
|
|
|
|
95 |
95.6 |
93.9 |
97.5 |
94.26 |
92.8 |
94 |
93.05 |
95.84 |
95.84 |
97.53 |
98.78 |
101.17 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
2.5 |
1 |
1.1 |
1.25 |
1.25 |
1.73 |
1.73 |
0.99 |
5.27 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
8.97 |
8.42 |
8.42 |
7.63 |
7.64 |
6.66 |
6.66 |
6.66 |
6.67 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
56.48 |
53.69 |
56.22 |
53.28 |
54.77 |
52.4 |
54.23 |
52.78 |
54.37 |
55.23 |
57.5 |
53.57 |
54.92 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
-15.45 |
-16.03 |
-12.05 |
-12.99 |
4.74 |
2.47 |
2.44 |
1.59 |
-0.122 |
-13.17 |
-14.89 |
-1.952 |
-1.642 |
|
|
Долг, млрд
|
31.71 |
24.6 |
22.09 |
25.94 |
25.33 |
26.99 |
22.09 |
14.57 |
14.55 |
11.53 |
11.53 |
11.47 |
9.42 |
9.52 |
8.88 |
8.89 |
8.89 |
8.39 |
7.65 |
12.64 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
|
|
|
10.07 |
-3.74 |
6.61 |
12.77 |
17.04 |
24.77 |
23.34 |
23.29 |
23.44 |
15.87 |
18.74 |
14.19 |
16.32 |
18.08 |
13.57 |
15.44 |
17.42 |
14.81 |
0.2012 |
30.27 |
31.37 |
26.75 |
29.15 |
27.82 |
|
29.99 |
40.45 |
|
|
ROA, %
|
16.81 |
28.03 |
26.06 |
28.9 |
29.89 |
23.96 |
25.15 |
19.24 |
15.14 |
14.23 |
8.12 |
-2.88 |
5.01 |
9.64 |
12.36 |
16.94 |
12.88 |
13.75 |
13.71 |
9 |
10.41 |
7.72 |
8.99 |
10.35 |
7.61 |
8.22 |
9.13 |
7.64 |
0.0922 |
11.25 |
11.64 |
11.01 |
12.34 |
11.91 |
|
12.88 |
13.70 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
7.5 |
-8.57 |
7.12 |
12.43 |
17.31 |
22.86 |
16.91 |
17.64 |
18.19 |
11.93 |
13.9 |
10.48 |
12.15 |
13.88 |
10.14 |
10.85 |
11.81 |
9.62 |
-0.36 |
17.74 |
19.77 |
19.84 |
|
|
|
23.47 |
26.21 |
|
|
ROS, %
|
33.67 |
38.65 |
40.08 |
42.4 |
40.99 |
34.31 |
37.33 |
33.4 |
29.55 |
27.28 |
28.8 |
-3.07 |
19.06 |
27.3 |
29.14 |
35.01 |
29.36 |
29.74 |
28.28 |
19.92 |
25.07 |
19.56 |
23.35 |
24.3 |
21.8 |
23.94 |
27.61 |
27.39 |
28.34 |
28.05 |
29.52 |
27.49 |
20.52 |
22.12 |
22.12 |
22.12 |
20.24 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.1 |
21.52 |
19.59 |
18.01 |
20.43 |
20.23 |
|
23.07 |
24.11 |
|
|
Рентаб EBITDA, %
|
32.23 |
37.77 |
40.08 |
42.71 |
41.75 |
35.47 |
37.45 |
28.56 |
28.74 |
28.55 |
27.5 |
6.11 |
24.67 |
34.98 |
38.26 |
36.47 |
33.9 |
33.79 |
32.69 |
24.81 |
26.3 |
25.31 |
29 |
29.13 |
26.96 |
28.9 |
31.97 |
32.15 |
32.79 |
34 |
34.17 |
33.01 |
32.59 |
31.03 |
|
31.58 |
31.56 |
|
|
Чистая рентаб, %
|
19.91 |
23.58 |
24.85 |
26.5 |
25.33 |
21.27 |
22.29 |
16.29 |
15.96 |
17.25 |
14.1 |
-4.55 |
10.01 |
18.95 |
19.96 |
23.15 |
19.59 |
21 |
20.36 |
16.98 |
22.9 |
19.6 |
22.5 |
23.2 |
20.7 |
22.9 |
26.3 |
26.5 |
0.22 |
22.39 |
22.75 |
21.26 |
22.91 |
21.26 |
|
22.13 |
20.24 |
|
|
Operation Margin, %
|
30.8 |
36.14 |
38.1 |
40.62 |
39.27 |
32.49 |
34.2 |
25.26 |
24.87 |
24.55 |
17.09 |
-8.99 |
15.43 |
25.86 |
28.54 |
29.9 |
24.56 |
24.69 |
23.88 |
20.27 |
22.89 |
17.76 |
21.85 |
23.03 |
19.82 |
21.91 |
25.71 |
24.94 |
24.95 |
27.39 |
27.63 |
25.76 |
|
26.37 |
26.37 |
26.37 |
23.79 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19.4 |
15.02 |
17.46 |
20.54 |
16.66 |
18.27 |
21.81 |
20.02 |
0.22 |
22.39 |
22.75 |
21.26 |
|
|
|
23.28 |
26.15 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.75 |
5.94 |
6.6 |
5.15 |
6.5 |
9.25 |
6.53 |
7.82 |
10.61 |
11.1 |
9.33 |
7.91 |
8.99 |
8.46 |
6.86 |
|
|
|
|
|
|
|
|
|
|
|
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, %
|
|
|
|
27.4 |
25.9 |
25.4 |
25.7 |
7.27 |
7.43 |
6.9 |
6.63 |
6.89 |
26.2 |
28.3 |
8.52 |
6 |
40.45 |
|
|
ROA, %
|
|
|
|
11 |
10.6 |
10.9 |
10.9 |
3.13 |
3.25 |
3.01 |
2.85 |
2.94 |
11.4 |
12.3 |
3.63 |
2.63 |
13.70 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
5.24 |
5.14 |
4.94 |
5.18 |
4.81 |
5.76 |
6.93 |
6.69 |
4.42 |
24.11 |
|
|
Рентаб EBITDA, %
|
30.84 |
30.37 |
31.96 |
27.2 |
31.8 |
32.7 |
32.9 |
33.07 |
34.04 |
30.05 |
29.25 |
30.92 |
30.9 |
31.6 |
29.15 |
27.6 |
31.56 |
|
|
Чистая рентаб, %
|
|
|
|
18.2 |
21.3 |
22.4 |
22.9 |
23.37 |
23.72 |
21.49 |
19.59 |
20.4 |
20.4 |
22 |
24.8 |
20.59 |
20.24 |
|
|
Доходность FCF, %
|
|
|
|
9.25 |
7.6 |
6.52 |
6.32 |
5.99 |
5.89 |
6.66 |
|
|
8.4 |
9.85 |
10.1 |
7.62 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
6.06 |
6.33 |
6.58 |
6.35 |
6.35 |
6.55 |
6.77 |
|
|
7.27 |
|
Себестоимость, млрд
|
17.78 |
18.72 |
19.24 |
17.62 |
17.62 |
17.92 |
19.31 |
|
|
20.9 |
|
Чист. проц. доходы, млрд
|
|
1.338 |
1.51 |
1.31 |
0.92 |
0.618 |
0.476 |
0.525 |
|
0.962 |
|
Расходы на обслуживание долга
|
|
0.861 |
0.943 |
0.859 |
0.585 |
0.434 |
0.36 |
0.39 |
|
0.427 |
|
Всего задолженность
|
|
|
27.04 |
31.71 |
25.33 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
79500 |
79500 |
83300 |
84900 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
НИОКР, млрд
|
1.612 |
1.527 |
1.697 |
1.713 |
1.714 |
1.67 |
1.708 |
|
|
1.855 |
1.962 |
1.953 |
1.913 |
|
Себестоимость, млрд
|
4.35 |
4.18 |
4.62 |
4.78 |
4.85 |
4.67 |
4.71 |
|
|
5.17 |
5.34 |
5.46 |
5.11 |
|
Чист. проц. доходы, млрд
|
0.161 |
0.153 |
0.13 |
0.121 |
0.111 |
0.115 |
0.129 |
0.169 |
0.112 |
0.153 |
0.312 |
0.36 |
0.324 |
|
Расходы на обслуживание долга
|
0.113 |
0.111 |
0.098 |
0.089 |
0.088 |
0.09 |
0.093 |
0.1 |
0.107 |
0.109 |
0.111 |
0.111 |
0.12 |
|