Отчетность Dollar Tree
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
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 за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
3.46 |
2.66 |
2.6 |
3.15 |
2.5 |
3.8 |
4.38 |
7.25 |
10.06 |
9.37 |
12.36 |
14.57 |
17.3 |
18.29 |
25.43 |
21.5 |
20.75 |
24.03 |
29.37 |
31.01 |
|
31.47 |
|
|
Выручка, млрд $
|
0.3002 |
0.493 |
0.6355 |
0.9188 |
1.198 |
1.6881 |
1.9873 |
2.33 |
2.8 |
3.13 |
3.39 |
3.97 |
4.24 |
4.64 |
5.23 |
5.88 |
6.63 |
7.4 |
7.84 |
8.6 |
15.5 |
20.72 |
22.25 |
22.82 |
23.61 |
25.51 |
26.32 |
28.33 |
30.6 |
28.33 |
|
|
Чистая прибыль, млрд $
|
0.021 |
0.0338 |
0.0486 |
0.0689 |
0.0985 |
0.1216 |
0.1231 |
0.1546 |
0.1776 |
0.18 |
0.174 |
0.192 |
0.201 |
0.2295 |
0.321 |
0.397 |
0.488 |
0.619 |
0.597 |
0.599 |
0.282 |
0.896 |
1.714 |
-1.59 |
0.827 |
1.34 |
1.33 |
1.62 |
-0.9984 |
1.6154 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
3.48 |
2.8 |
2.79 |
3.31 |
2.71 |
3.7 |
4.05 |
7.21 |
10.04 |
9.24 |
12.86 |
15.14 |
23.91 |
23.75 |
30.01 |
26.92 |
30.24 |
33.31 |
39.06 |
43.14 |
39.07 |
43.08 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.79 |
1.26 |
1.89 |
1.81 |
2.24 |
0.6987 |
2.24 |
|
|
EBITDA, млрд $
|
0.0396 |
0.0655 |
0.0921 |
0.1339 |
0.1877 |
0.2411 |
0.254 |
0.3231 |
0.3902 |
0.4275 |
0.43 |
0.477 |
0.4953 |
0.5208 |
0.6728 |
0.7833 |
0.9401 |
1.1509 |
1.1301 |
1.2402 |
0.3364 |
2.34 |
2.62 |
-0.3179 |
2.22 |
2.57 |
2.53 |
3 |
1.5397 |
3 |
|
|
FCF, млрд $
|
0.0156 |
0.0227 |
0.0122 |
0.0152 |
0.0725 |
0.0126 |
0.0572 |
0.0708 |
0.007 |
0.0879 |
0.2222 |
0.2333 |
0.1717 |
0.2718 |
0.4162 |
0.34 |
0.436 |
0.366 |
0.463 |
0.601 |
0.3 |
1.108 |
0.878 |
0.9489 |
0.8331 |
1.82 |
0.4087 |
0.361 |
0.5769 |
0.361 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.673 |
1.51 |
1.766 |
1.77 |
1.87 |
2.72 |
1.43 |
1.61 |
2.68 |
1.6148 |
|
|
Баланс стоимость, млрд $
|
|
0.0698 |
0.1184 |
0.1906 |
0.2878 |
0.3608 |
0.4838 |
0.6385 |
0.8055 |
0.986 |
1.16 |
1.167 |
0.987 |
1.2169 |
1.431 |
1.458 |
1.344 |
1.666 |
1.175 |
1.774 |
2.06 |
2.95 |
4.67 |
5.64 |
6.25 |
7.29 |
7.72 |
8.75 |
7.31 |
8.75 |
|
|
Операционная прибыль, млрд $
|
0.0366 |
0.0602 |
0.0819 |
0.1231 |
0.1635 |
0.2074 |
0.2039 |
0.2539 |
0.2936 |
0.294 |
0.283 |
0.311 |
0.33 |
0.3658 |
0.513 |
0.63 |
0.782 |
0.92 |
0.97 |
1.04 |
1.05 |
1.704 |
2.02 |
1.79 |
1.26 |
1.89 |
1.81 |
2.24 |
0.6987 |
2.24 |
|
|
Операционные расходы, млрд $
|
0.076 |
0.1219 |
0.1565 |
0.2247 |
0.288 |
0.4173 |
0.5121 |
0.594 |
0.7192 |
0.819 |
0.889 |
1.047 |
1.13 |
1.2264 |
1.344 |
1.457 |
1.596 |
1.732 |
1.819 |
1.9938 |
3.61 |
4.69 |
5.02 |
5.16 |
5.47 |
5.9 |
5.93 |
6.7 |
8.61 |
6.7 |
|
|
CAPEX, млрд $
|
0.0116 |
0.0165 |
0.0575 |
0.0535 |
0.0482 |
0.095 |
0.1216 |
0.1361 |
0.2273 |
0.1886 |
0.1429 |
0.1795 |
0.1956 |
0.1313 |
0.1648 |
0.179 |
0.25 |
0.312 |
0.33 |
0.326 |
0.481 |
0.566 |
0.632 |
0.8171 |
1.04 |
0.8988 |
1.02 |
1.25 |
2.11 |
1.2538 |
|
|
|
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 $
|
|
|
|
|
|
|
|
|
|
21.39 |
23.85 |
26.8 |
22.81 |
35.23 |
33.25 |
33.99 |
33.55 |
35.23 |
33.41 |
|
|
|
Выручка, млрд $
|
5.74 |
5.75 |
6.32 |
6.29 |
6.28 |
6.18 |
6.32 |
6.48 |
6.34 |
6.18 |
6.77 |
7.08 |
6.9 |
6.77 |
6.94 |
7.32 |
7.33 |
6.94 |
7.31 |
8.64 |
|
|
Чистая прибыль, млрд $
|
0.18 |
0.26 |
0.12 |
0.25 |
0.26 |
0.33 |
0.12 |
0.3745 |
0.2824 |
0.33 |
0.5028 |
0.454 |
0.5364 |
0.3599 |
0.2669 |
0.299 |
0.2004 |
0.2669 |
0.212 |
-1.7098 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
25.09 |
32.07 |
35 |
46.78 |
44.81 |
44.23 |
43.26 |
43.39 |
45.14 |
34.32 |
38.85 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
0.5788 |
0.7315 |
0.5054 |
0.3813 |
0.4215 |
0.4197 |
0.2879 |
0.0857 |
-0.822 |
|
|
EBITDA, млрд $
|
0.42 |
0.52 |
0.76 |
0.6 |
0.68 |
0.68 |
0.76 |
0.6926 |
0.5783 |
0.6355 |
0.8645 |
0.578 |
0.9204 |
0.6988 |
0.5701 |
0.616 |
0.4905 |
0.5701 |
0.3015 |
-0.5958 |
|
|
FCF, млрд $
|
-0.07 |
-0.11 |
0.6 |
0.72 |
0.24 |
0.06 |
0.6 |
0.3311 |
-0.049 |
0.0603 |
0.7913 |
0.1396 |
0.2822 |
-0.295 |
-0.179 |
0.3993 |
-0.2565 |
-0.179 |
-0.0355 |
0.4696 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
0.9826 |
0.5562 |
0.2967 |
0.9826 |
0.4128 |
0.5385 |
-0.0179 |
0.2135 |
0.752 |
0.1718 |
0.2135 |
0.5058 |
1.2549 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
5.55 |
1.878 |
2.2 |
2.33 |
8.24 |
8.4 |
8.28 |
3.82 |
3.95 |
3.19 |
9 |
22.02 |
|
|
Операционная прибыль, млрд $
|
0.23 |
0.17 |
0.86 |
0.96 |
0.48 |
0.3 |
0.86 |
0.5562 |
0.1799 |
0.4655 |
0.6816 |
0.5788 |
0.7315 |
0.5054 |
0.3813 |
0.4197 |
0.2878 |
0.3813 |
0.3017 |
-0.822 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
1.4471 |
1.459 |
1.471 |
1.56 |
1.61 |
1.62 |
1.69 |
1.815 |
1.852 |
1.694 |
1.877 |
3.6 |
|
|
CAPEX, млрд $
|
0.16 |
0.16 |
0.18 |
0.17 |
0.17 |
0.17 |
0.18 |
0.1727 |
0.1761 |
0.2364 |
0.1913 |
0.2732 |
0.2563 |
0.2771 |
0.3925 |
0.3527 |
0.4283 |
0.3925 |
0.5413 |
0.7853 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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 за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.003 |
0.0437 |
0.0711 |
0.1765 |
0.1816 |
0.2367 |
0.2922 |
0.1687 |
0.107 |
0.066 |
0.085 |
0.041 |
0.3644 |
0.572 |
0.311 |
0.288 |
0.4 |
0.268 |
0.8641 |
0.7361 |
0.8664 |
1.0978 |
0.4221 |
0.5392 |
1.42 |
0.9849 |
0.6428 |
0.6849 |
0.6428 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1009 |
0.1133 |
|
|
|
|
|
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.17 |
3.54 |
3.52 |
3.43 |
4.37 |
5.45 |
5.11 |
5.45 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6211 |
0.957 |
0.6858 |
0.7157 |
0.7675 |
0.841 |
0.7675 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.29 |
4.27 |
5.05 |
5.61 |
6.37 |
6.13 |
6.37 |
|
|
Чистые активы, млрд
|
|
|
|
|
0.5187 |
0.6517 |
0.8554 |
1.0145 |
1.1642 |
1.1723 |
1.1677 |
0.9884 |
1.2532 |
1.4292 |
1.459 |
1.3446 |
1.6673 |
1.1707 |
1.785 |
4.41 |
5.39 |
7.18 |
4.29 |
4.27 |
5.05 |
5.61 |
6.37 |
|
4.97 |
|
|
Активы, млрд
|
0.1711 |
0.2726 |
0.3996 |
0.5711 |
0.7469 |
0.902 |
1.1164 |
1.4803 |
1.793 |
1.798 |
1.873 |
1.788 |
2.04 |
2.29 |
2.38 |
2.33 |
2.75 |
2.77 |
3.57 |
15.9 |
15.7 |
16.33 |
13.5 |
19.57 |
20.7 |
21.72 |
23.02 |
22.02 |
23.02 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.53 |
1.35 |
1.41 |
1.45 |
1.513 |
1.4496 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.27 |
3.52 |
3.23 |
3.42 |
3.42 |
3.43 |
3.42 |
|
|
Задолженность, млрд
|
0.0695 |
0.1177 |
0.1554 |
0.2101 |
0.2282 |
0.2503 |
0.261 |
0.4658 |
0.628 |
0.626 |
0.706 |
0.799 |
0.7825 |
0.861 |
0.922 |
0.984 |
1.085 |
1.601 |
1.782 |
11.49 |
10.31 |
9.15 |
7.86 |
13.32 |
13.41 |
14 |
14.27 |
14.71 |
14.27 |
|
|
Чистый долг, млрд
|
-0.0027 |
-0.0434 |
-0.0546 |
-0.1468 |
-0.1098 |
-0.1743 |
-0.2378 |
0.0165 |
0.1435 |
0.1846 |
0.165 |
0.209 |
-0.0968 |
-0.322 |
-0.044 |
-0.0225 |
-0.1287 |
0.5018 |
0.5756 |
6.61 |
5.46 |
4.58 |
3.84 |
9.49 |
8.22 |
8.99 |
9.48 |
9.7 |
9.48 |
|
|
Долг, млрд
|
0.0003 |
0.0003 |
0.0165 |
0.0297 |
0.0717 |
0.0624 |
0.0544 |
0.1852 |
0.2505 |
0.2506 |
0.25 |
0.25 |
0.2676 |
0.25 |
0.267 |
0.2655 |
0.2713 |
0.7698 |
1.4397 |
7.35 |
6.32 |
5.68 |
4.27 |
10.03 |
9.64 |
9.97 |
10.13 |
10.39 |
10.13 |
|
|
|
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
|
0.62 |
0.43 |
0.54 |
1.76 |
1.75 |
1.12 |
0.54 |
1.47 |
0.7208 |
1.118 |
1.417 |
1.474 |
1.22 |
0.6889 |
0.439 |
0.8728 |
0.5127 |
0.439 |
0.4446 |
0.6849 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
|
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
4.8 |
5.42 |
5.66 |
5.45 |
5.11 |
5.33 |
5.52 |
5.11 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1888 |
0.1965 |
0.1963 |
0.2026 |
0.2158 |
0.2262 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
6.28 |
6.38 |
6.45 |
6.37 |
6.27 |
6.16 |
6.3 |
6.13 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
7.29 |
7.41 |
6.96 |
7.29 |
7.41 |
6.28 |
6.38 |
6.45 |
8.9 |
9.03 |
8.28 |
8.75 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
|
20.7 |
21.05 |
20.65 |
20.7 |
21.05 |
22.37 |
22.68 |
22.91 |
23.11 |
23.43 |
22.91 |
24.03 |
22.02 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
1.41 |
1.43 |
1.78 |
1.45 |
1.46 |
1.4786 |
1.7233 |
1.513 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
3.42 |
3.42 |
3.42 |
3.42 |
3.42 |
3.42 |
3.43 |
3.43 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
13.41 |
13.64 |
13.43 |
14.15 |
14 |
14.13 |
14.28 |
14.63 |
14.27 |
14.21 |
14.4 |
15.03 |
14.71 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
8.22 |
8.21 |
3.7 |
8.22 |
8.21 |
8.69 |
9.3 |
9.91 |
9.28 |
9.84 |
9.91 |
10.24 |
9.7 |
|
|
Долг, млрд
|
4.09 |
4.18 |
3.55 |
4.5 |
4.28 |
4.04 |
3.55 |
3.9 |
3.72 |
4.82 |
9.64 |
9.68 |
9.91 |
9.99 |
10.35 |
10.15 |
10.35 |
10.35 |
10.69 |
10.39 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
23.45 |
18.89 |
18.08 |
17.5 |
15.46 |
14.84 |
16.44 |
20.34 |
18.31 |
22.46 |
27.51 |
34.83 |
41.12 |
42.05 |
40.55 |
9.12 |
18.3 |
27.27 |
-24.81 |
13.9 |
19.82 |
17.7 |
19.62 |
-12.43 |
19.62 |
25.80 |
|
|
ROA, %
|
|
19.75 |
17.83 |
17.24 |
17.25 |
16.28 |
13.64 |
13.85 |
12 |
10.04 |
9.68 |
10.25 |
11.24 |
11.27 |
14.02 |
17.01 |
20.74 |
24.38 |
21.6 |
18.91 |
2.9 |
5.67 |
10.7 |
-10.66 |
5 |
6.66 |
6.26 |
7.22 |
-4.43 |
7.22 |
9.84 |
|
|
ROIC, %
|
|
|
|
|
|
22.58 |
18.29 |
17.76 |
15.44 |
12.99 |
12.56 |
13.97 |
16.82 |
15.55 |
19.3 |
23.22 |
29.39 |
35 |
31.26 |
29.06 |
9.16 |
9.8 |
15.75 |
-12.09 |
6.77 |
8.69 |
8.51 |
|
|
9.28 |
14.35 |
|
|
ROS, %
|
11.36 |
11.16 |
12.43 |
12.34 |
13.32 |
11.79 |
10.08 |
10.8 |
10.31 |
9.54 |
8.53 |
8.01 |
7.92 |
7.73 |
9.85 |
10.6 |
11.71 |
13.19 |
11.98 |
12.02 |
-0.98 |
4.6 |
6.3 |
-7.36 |
3.97 |
3.97 |
4.94 |
5.7 |
5.7 |
5.7 |
11.23 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.67 |
7.87 |
11.13 |
10.32 |
11.9 |
4.03 |
11.9 |
17.15 |
|
|
Рентаб EBITDA, %
|
14.02 |
14.34 |
14.95 |
15.63 |
15.67 |
14.3 |
12.78 |
13.87 |
13.94 |
13.68 |
12.67 |
12.02 |
11.67 |
11.21 |
12.86 |
13.32 |
14.18 |
15.56 |
14.41 |
14.42 |
2.17 |
7.68 |
11.76 |
-1.39 |
9.4 |
10.09 |
9.6 |
10.6 |
5.03 |
10.6 |
22.14 |
|
|
Чистая рентаб, %
|
7 |
6.86 |
7.65 |
7.5 |
8.22 |
7.2 |
6.19 |
6.64 |
6.34 |
5.76 |
5.13 |
4.84 |
4.74 |
4.94 |
6.14 |
10.7 |
11.8 |
12.4 |
12.4 |
12.1 |
6.8 |
8.2 |
9.1 |
-6.97 |
3.5 |
5.26 |
5.04 |
5.7 |
-3.26 |
5.7 |
11.23 |
|
|
Operation Margin, %
|
12.19 |
12.21 |
12.89 |
13.4 |
13.65 |
12.29 |
10.26 |
10.9 |
10.49 |
9.4 |
8.34 |
7.84 |
7.78 |
7.88 |
9.81 |
10.71 |
11.79 |
12.44 |
12.37 |
12.09 |
6.77 |
8.23 |
8.99 |
-4.12 |
5.35 |
5.35 |
|
7.91 |
7.91 |
7.91 |
14.11 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.75 |
7.36 |
8.38 |
7.61 |
6.97 |
1.82 |
4.33 |
7.71 |
-6.97 |
3.5 |
5.26 |
5.05 |
|
|
5.57 |
11.38 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
0.2014 |
3.31 |
8.53 |
7.41 |
6.88 |
7.15 |
9.51 |
4.69 |
4.34 |
3.9 |
3.75 |
4.13 |
1.8616 |
6.06 |
3.44 |
|
|
|
|
|
|
|
|
|
|
|
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, %
|
|
|
|
|
5.36 |
13.8 |
18.4 |
19.8 |
7.2 |
4.66 |
3.32 |
15.5 |
13.5 |
16.3 |
2.4 |
-19.56 |
25.80 |
|
|
ROA, %
|
|
|
|
|
1.7942 |
4.66 |
6.48 |
6.98 |
2.43 |
1.5978 |
1.171 |
5.96 |
5.2 |
5.88 |
0.8934 |
-7.43 |
9.84 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
3.38 |
4.21 |
2.85 |
2.11 |
2.3 |
2.26 |
1.53 |
0.4485 |
-4.39 |
17.15 |
|
|
Рентаб EBITDA, %
|
10.8 |
11.04 |
12.77 |
10.69 |
9.12 |
10.3 |
12.8 |
8.16 |
13.33 |
10.32 |
8.21 |
8.41 |
6.7 |
8.21 |
4.12 |
-6.9 |
22.14 |
|
|
Чистая рентаб, %
|
|
|
|
7.43 |
5.78 |
5.34 |
7.43 |
6.41 |
7.77 |
5.32 |
3.85 |
4.08 |
2.74 |
3.85 |
2.9 |
-19.79 |
11.23 |
|
|
Доходность FCF, %
|
|
|
|
|
|
7.62 |
7.62 |
5.32 |
4.97 |
-2.21 |
-0.68 |
1.41 |
1.54 |
-2.21 |
0.21 |
|
|
|
|
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
|
14.33 |
15.22 |
15.88 |
16.57 |
16.57 |
17.72 |
18.58 |
|
|
23.14 |
|
Расходы на обслуживание долга
|
|
|
0.37 |
0.37 |
0.1621 |
0.1473 |
0.1789 |
0.1253 |
0.1127 |
0.1253 |
|
Всего задолженность
|
|
|
2.86 |
2.1 |
3.55 |
3.73 |
|
|
|
3.73 |
|
Персонал, чел
|
|
|
|
|
|
60217 |
61886 |
65025 |
65894 |
|
|
|
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 |
|
|
Себестоимость, млрд
|
|
|
4.25 |
4.62 |
4.51 |
4.48 |
4.87 |
5.33 |
5.09 |
5.19 |
4.87 |
18.58 |
|
|
Расходы на обслуживание долга
|
0.0342 |
0.033 |
0.033 |
0.0334 |
0.079 |
0.034 |
0.0306 |
0.0327 |
0.028 |
0.0259 |
0.0242 |
0.0304 |
0.0263 |
|