Отчетность DXC Technology
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.16 |
4.69 |
4.6 |
4.75 |
4.17 |
2.68 |
4.46 |
3.89 |
1.8244 |
3.1 |
4.19 |
4.57 |
3.99 |
7.19 |
23.72 |
14.94 |
3.37 |
7.94 |
8.16 |
7.06 |
4.15 |
|
|
Выручка, млрд $
|
0.8386 |
1.0315 |
1.1524 |
1.3044 |
1.5004 |
1.7378 |
2.11 |
2.48 |
2.58 |
3.37 |
4.24 |
5.62 |
6.6 |
7.66 |
9.37 |
10.69 |
11.43 |
11.35 |
14.77 |
14.06 |
14.62 |
14.86 |
16.5 |
16.74 |
16.13 |
16.04 |
15.88 |
14.99 |
13 |
12.17 |
7.11 |
7.61 |
24.56 |
20.75 |
19.58 |
17.73 |
16.27 |
14.43 |
14.43 |
|
|
Чистая прибыль, млрд $
|
0.0239 |
0.0322 |
0.0435 |
0.0525 |
0.0655 |
0.065 |
0.0682 |
0.0781 |
0.0958 |
0.1107 |
0.1417 |
0.1924 |
0.2604 |
0.3412 |
0.4029 |
0.2332 |
0.3441 |
0.4402 |
0.5194 |
0.8102 |
0.634 |
0.3888 |
0.5446 |
1.1152 |
0.817 |
0.74 |
-4.24 |
0.961 |
0.674 |
-0.008 |
0.251 |
-0.123 |
1.751 |
1.26 |
-5.36 |
-0.146 |
0.718 |
-0.566 |
-0.566 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.85 |
4.98 |
4.69 |
5.11 |
6.1 |
4.55 |
5.35 |
4.46 |
2.22 |
3.55 |
6.84 |
4.79 |
4.82 |
8.11 |
22.38 |
22.61 |
11.19 |
11.91 |
12.16 |
9.65 |
9.02 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.975 |
1.88 |
1.57 |
-0.397 |
1.6 |
-0.687 |
-0.659 |
|
|
EBITDA, млрд $
|
0.065 |
0.0865 |
0.1033 |
0.1156 |
0.1372 |
0.1428 |
0.1909 |
0.2469 |
0.2847 |
0.3463 |
0.4835 |
0.6365 |
0.5778 |
0.9564 |
1.1572 |
0.9796 |
1.5092 |
1.5647 |
1.897 |
2.24 |
2.07 |
1.8558 |
2.3 |
2.4 |
2.37 |
2.22 |
-3.04 |
2.19 |
2.13 |
0.805 |
0.9 |
0.601 |
4.02 |
3.9 |
3.53 |
1.59 |
3.35 |
10.56 |
0.892 |
|
|
FCF, млрд $
|
|
|
|
|
0.0353 |
0.0492 |
0.0525 |
0.0984 |
0.0732 |
0.1241 |
0.1054 |
0.178 |
0.1307 |
0.2314 |
0.3607 |
-0.043 |
0.1034 |
0.262 |
0.3304 |
0.4647 |
0.3308 |
0.6258 |
0.1293 |
0.9595 |
0.716 |
0.599 |
0.201 |
0.447 |
0.872 |
0.785 |
0.161 |
0.491 |
2.48 |
1.23 |
1.77 |
-0.391 |
0.952 |
1.15 |
0.96 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.978 |
3.24 |
1.783 |
1.78 |
2.35 |
0.124 |
1.5 |
1.42 |
1.415 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.9852 |
2.1 |
2.42 |
2.94 |
3.8 |
4.41 |
5.04 |
4.25 |
3.9 |
4.89 |
5.71 |
6.3 |
1.93 |
2.56 |
2.77 |
0.912 |
0.033 |
-0.17 |
1.301 |
11.4 |
5.13 |
5.31 |
5.38 |
3.5 |
3.82 |
|
|
Операционная прибыль, млрд $
|
0.0484 |
0.0637 |
0.0777 |
0.0878 |
0.096 |
0.1066 |
0.1282 |
0.1444 |
0.16 |
0.2031 |
0.2617 |
0.3845 |
0.462 |
0.5454 |
0.6931 |
0.816 |
0.6393 |
0.7511 |
0.9302 |
0.8847 |
0.9618 |
1.0488 |
1.222 |
1.1875 |
1.263 |
1.099 |
-1.324 |
0.871 |
1.135 |
0.125 |
0.223 |
0.136 |
2.64 |
1.88 |
1.57 |
-0.397 |
1.6 |
-0.687 |
-0.659 |
|
|
Операционные расходы, млрд $
|
0.0341 |
0.0422 |
0.0483 |
0.0505 |
0.0549 |
0.0636 |
0.2668 |
0.3577 |
0.3577 |
0.4838 |
0.631 |
0.8183 |
0.9896 |
1.1408 |
1.3251 |
1.4459 |
1.5639 |
1.5272 |
1.8306 |
1.8588 |
1.934 |
1.99 |
2.13 |
2.29 |
2.07 |
2.02 |
2.29 |
2.27 |
2.3 |
2.51 |
1.698 |
1.926 |
3.97 |
3.93 |
3.99 |
4.04 |
3.13 |
1.38 |
2.89 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0338 |
0.027 |
0.0527 |
0.0954 |
0.1186 |
0.1033 |
0.2598 |
0.3224 |
0.4526 |
0.5827 |
0.5856 |
0.8972 |
1.202 |
0.8862 |
1.3471 |
1.4768 |
1.2205 |
0.9528 |
1.2136 |
1.0269 |
0.927 |
0.965 |
0.975 |
0.672 |
0.688 |
0.648 |
0.641 |
0.487 |
0.763 |
0.558 |
0.585 |
0.515 |
0.549 |
0.267 |
0.455 |
|
|
|
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 $
|
|
|
|
|
|
|
|
|
4.54 |
6.55 |
7.96 |
9.92 |
8.48 |
8.06 |
|
|
|
6.08 |
5.72 |
5.61 |
|
|
Выручка, млрд $
|
4.89 |
4.85 |
5.02 |
4.82 |
4.5 |
4.55 |
4.29 |
4.39 |
4.55 |
4.29 |
4.39 |
4.01 |
3.71 |
3.57 |
3.57 |
3.59 |
3.45 |
3.57 |
3.59 |
3.45 |
|
|
Чистая прибыль, млрд $
|
0.168 |
-2.12 |
0.09 |
-3.5 |
-0.199 |
-0.25 |
1.1 |
-0.804 |
-0.244 |
1.098 |
-0.798 |
0.53 |
0.102 |
0.027 |
0.059 |
-0.758 |
0.042 |
0.059 |
-0.758 |
0.036 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
12.78 |
10.43 |
11.96 |
11.9 |
11.09 |
8.7 |
9.86 |
8.96 |
9.49 |
9.73 |
9.23 |
9.52 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.2 |
0.914 |
0.163 |
0.183 |
0.216 |
-1.1 |
0.169 |
0.206 |
0.306 |
|
|
|
EBITDA, млрд $
|
0.87 |
0.741 |
0.748 |
0.603 |
0.448 |
0.56 |
0.54 |
0.353 |
0.321 |
2.54 |
-0.228 |
1.35 |
0.561 |
0.571 |
0.599 |
1.64 |
0.408 |
0.599 |
-0.839 |
0.52 |
|
|
FCF, млрд $
|
0.003 |
1.73 |
0.595 |
0.37 |
0.18 |
0.56 |
-0.09 |
-0.173 |
0.357 |
-0.353 |
-0.371 |
0.15 |
0.045 |
0.074 |
0.515 |
3.69 |
0.162 |
0.515 |
0.326 |
-0.013 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
-0.187 |
-0.28 |
0.472 |
-0.187 |
-0.28 |
0.271 |
0.163 |
0.212 |
0.625 |
3.69 |
0.127 |
0.625 |
0.415 |
0.127 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
-5.33 |
-0.47 |
0.9 |
0.289 |
5.38 |
5.05 |
4.94 |
4.95 |
3.82 |
3.6 |
1.676 |
0.712 |
0.623 |
|
|
Операционная прибыль, млрд $
|
0.108 |
1.82 |
0.643 |
0.48 |
0.275 |
0.62 |
-0.03 |
-0.127 |
-0.073 |
-0.037 |
-0.125 |
0.914 |
0.163 |
0.183 |
0.216 |
-1.1 |
0.217 |
0.216 |
-1.221 |
0.138 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
0.949 |
1.064 |
0.992 |
0.949 |
0.738 |
0.738 |
0.704 |
0.69 |
0.387 |
0.671 |
0.69 |
0.762 |
0.671 |
|
|
CAPEX, млрд $
|
0.474 |
0.472 |
0.483 |
0.531 |
0.496 |
0.53 |
0.48 |
0.478 |
0.115 |
0.166 |
0.091 |
0.121 |
0.118 |
0.138 |
0.11 |
0.382 |
0.351 |
0.11 |
0.089 |
0.14 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.2604 |
0.1847 |
0.1491 |
0.2996 |
0.6097 |
1.0103 |
1.2907 |
1.0501 |
0.6989 |
2.3 |
2.78 |
1.837 |
1.093 |
2.05 |
2.44 |
2.1 |
1.178 |
1.263 |
2.65 |
2.9 |
3.68 |
2.97 |
2.67 |
1.86 |
1.858 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.18 |
4.39 |
4.16 |
3.85 |
3.44 |
3.44 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.627 |
0.646 |
0.727 |
0.652 |
0.57 |
0.57 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.02 |
1.96 |
1.988 |
1.742 |
1.551 |
1.551 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.07 |
8.99 |
8.21 |
7.45 |
6.12 |
6.12 |
|
|
Чистые активы, млрд
|
3.04 |
3.22 |
3.62 |
4.61 |
5.5 |
6.49 |
6.77 |
5.54 |
5.46 |
5.51 |
6.45 |
7.5 |
2.78 |
3.14 |
3.91 |
2.94 |
2.03 |
1.888 |
13.84 |
9.07 |
8.99 |
8.21 |
7.45 |
6.12 |
2.89 |
|
|
Активы, млрд
|
5.87 |
8.17 |
8.61 |
10.43 |
11.8 |
12.63 |
12.94 |
13.73 |
15.77 |
15.62 |
16.46 |
16.12 |
11.19 |
11.25 |
11.39 |
10.2 |
7.74 |
8.66 |
33.92 |
29.57 |
26.01 |
22.04 |
20.14 |
15.85 |
15.85 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.94 |
1.76 |
1.59 |
1.29 |
0.817 |
0.817 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.47 |
8.67 |
4.35 |
4.07 |
3.9 |
3.9 |
|
|
Задолженность, млрд
|
2.83 |
4.96 |
4.99 |
5.83 |
6.3 |
6.14 |
6.17 |
7.85 |
10.31 |
10.11 |
9.95 |
8.56 |
8.36 |
8.09 |
7.45 |
7.25 |
5.7 |
6.5 |
20.08 |
17.85 |
20.88 |
16.73 |
14.76 |
12.03 |
12.03 |
|
|
Чистый долг, млрд
|
0.392 |
0.8447 |
1.724 |
1.9053 |
1.6967 |
0.2927 |
0.0861 |
0.3621 |
1.9364 |
1.8753 |
0.885 |
0.572 |
0.393 |
0.444 |
2.65 |
0.218 |
0.835 |
0.913 |
4.9 |
4.51 |
7.81 |
4 |
3.5 |
3.51 |
3.51 |
|
|
Долг, млрд
|
0.6524 |
1.0294 |
1.8731 |
2.2 |
2.31 |
1.303 |
1.3768 |
1.4122 |
2.64 |
4.17 |
3.67 |
2.41 |
1.486 |
2.5 |
5.1 |
2.32 |
2.01 |
2.18 |
1.302 |
7.41 |
11.49 |
6.97 |
6.17 |
5.37 |
5.37 |
|
|
|
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
|
1.87 |
2.88 |
2.56 |
3.68 |
5.51 |
3.08 |
3.92 |
2.97 |
3.08 |
3.92 |
2.97 |
2.67 |
2.21 |
2.26 |
2.09 |
1.86 |
1.58 |
2.09 |
1.858 |
1.576 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
3.85 |
3.69 |
3.47 |
3.45 |
3.44 |
3.29 |
3.15 |
3.13 |
|
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.652 |
0.676 |
0.662 |
1.23 |
0.57 |
0.652 |
0.559 |
0.555 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.388 |
0.383 |
0.382 |
0.351 |
2.63 |
0.35 |
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
7.45 |
6.85 |
6.68 |
6.99 |
6.12 |
5.74 |
5.35 |
5.53 |
|
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
5.66 |
4.97 |
4.4 |
5.66 |
4.97 |
7.45 |
6.85 |
6.68 |
6.99 |
6.12 |
2.77 |
4.95 |
3.82 |
3.6 |
|
|
Активы, млрд
|
|
|
|
|
|
|
23.63 |
22.04 |
25.67 |
23.63 |
22.04 |
20.14 |
18.65 |
17.74 |
18.25 |
15.85 |
15.29 |
18.25 |
15.85 |
15.29 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
1.29 |
1.25 |
1.15 |
1.19 |
0.817 |
0.997 |
0.967 |
0.956 |
|
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
4.07 |
3.87 |
3.7 |
3.85 |
3.9 |
3.89 |
3.79 |
3.88 |
|
|
|
Задолженность, млрд
|
|
|
|
|
|
|
17.64 |
16.73 |
15.48 |
15.03 |
14.87 |
14.76 |
13.6 |
12.8 |
13.3 |
12.03 |
11.69 |
11.24 |
11.53 |
|
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
3.88 |
4 |
8.24 |
3.88 |
4 |
3.5 |
3.66 |
3.25 |
3.64 |
3.51 |
3.91 |
3.64 |
3.51 |
3.91 |
|
|
Долг, млрд
|
9.34 |
8.97 |
8.78 |
7.9 |
8.33 |
8.66 |
8.27 |
8.15 |
11.32 |
7.8 |
6.97 |
6.17 |
5.87 |
5.51 |
5.73 |
5.37 |
5.06 |
5.73 |
5.37 |
5.49 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.24 |
7.25 |
9.5 |
9.56 |
9.44 |
12.47 |
9.36 |
7.02 |
9.97 |
20.24 |
12.67 |
10.61 |
-82.51 |
32.5 |
19.13 |
-0.23 |
10.15 |
-6.29 |
22.78 |
10.1 |
-64.82 |
-2.8 |
13.44 |
-12.76 |
|
-12.31 |
19.00 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.86 |
2.85 |
4 |
4.22 |
4.4 |
6.41 |
4.9 |
2.83 |
3.45 |
7.14 |
4.97 |
4.54 |
-31.07 |
8.57 |
5.95 |
-0.07 |
2.8 |
-1.5 |
8.22 |
3.96 |
-19.28 |
-0.6078 |
3.4 |
-3.15 |
|
-3.15 |
8.11 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.35 |
13.57 |
8.06 |
7.94 |
8.28 |
7.87 |
8.29 |
9.66 |
8.95 |
14.41 |
10.03 |
8.27 |
-52.66 |
19.5 |
12.05 |
1.11 |
5.89 |
-1.55 |
14.83 |
7 |
-29.69 |
0.3 |
6.97 |
|
|
6.97 |
9.70 |
|
|
ROS, %
|
5.09 |
5.63 |
6.19 |
6.48 |
6.88 |
5.9 |
5.17 |
5.17 |
5.96 |
5.15 |
5.45 |
5.4 |
2.89 |
6.68 |
6.53 |
3.09 |
5.7 |
6.65 |
6.21 |
8.44 |
6.72 |
5.27 |
6.69 |
7.23 |
7.89 |
7.17 |
-26.37 |
7.4 |
8.54 |
-1.41 |
4.39 |
-1.05 |
8.04 |
9.05 |
-24.8 |
5.71 |
4.62 |
-3.92 |
-3.92 |
-3.92 |
13.52 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.21 |
9.34 |
8.66 |
-2.86 |
12.07 |
-6.45 |
|
-6.18 |
12.83 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
8.66 |
8.45 |
9.93 |
10.61 |
11.26 |
11.14 |
12.11 |
12.78 |
12.86 |
12.93 |
12.35 |
9.17 |
11.85 |
12.95 |
12.85 |
15.91 |
14.19 |
12.49 |
13.95 |
14.31 |
14.69 |
13.86 |
-19.12 |
14.57 |
16.37 |
6.61 |
13.65 |
7.45 |
16.37 |
18.8 |
18.03 |
8.97 |
20.57 |
73.17 |
|
6.18 |
21.95 |
|
|
Чистая рентаб, %
|
2.85 |
3.12 |
3.77 |
4.02 |
4.37 |
3.74 |
3.23 |
3.15 |
3.71 |
3.28 |
3.34 |
3.43 |
3.94 |
4.45 |
4.3 |
2.18 |
3.01 |
3.88 |
3.52 |
5.76 |
4.34 |
2.62 |
3.3 |
6.66 |
5.07 |
6.9 |
-8.3 |
5.8 |
8.7 |
1 |
3.1 |
1.8 |
10.7 |
6.06 |
-27.37 |
-0.82 |
4.41 |
-3.92 |
|
-3.92 |
13.42 |
|
|
Operation Margin, %
|
5.77 |
6.18 |
6.74 |
6.73 |
6.4 |
6.13 |
6.07 |
5.82 |
6.2 |
6.02 |
6.17 |
6.85 |
7 |
7.12 |
7.4 |
7.64 |
5.6 |
6.62 |
6.3 |
6.29 |
6.58 |
7.06 |
7.41 |
7.09 |
7.83 |
6.85 |
-8.34 |
5.81 |
8.73 |
1.03 |
3.14 |
1.79 |
10.74 |
9.06 |
3.49 |
-2.22 |
|
-4.57 |
-4.57 |
-4.57 |
15.42 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.61 |
-26.72 |
6.41 |
5.19 |
-0.07 |
3.53 |
-1.62 |
7.13 |
6.06 |
-27.43 |
-0.84 |
4.41 |
|
|
4.41 |
10.05 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.41 |
9.91 |
7.19 |
13.17 |
3.1 |
35.83 |
16.05 |
15.39 |
11.02 |
14.4 |
20.8 |
17.17 |
4.04 |
6.82 |
10.42 |
|
|
|
|
|
|
|
|
|
|
|
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, %
|
|
|
|
-16.06 |
-87.8 |
-50.3 |
-3 |
10.71 |
2.04 |
0.5387 |
1.167 |
-15.52 |
0.7985 |
14.7 |
-14.9 |
-17.7 |
19.00 |
|
|
ROA, %
|
|
|
|
-3.49 |
-15 |
-12 |
-0.68 |
2.64 |
0.526 |
0.1484 |
0.3279 |
-4.45 |
0.2312 |
3.98 |
-3.6 |
-4.16 |
8.11 |
|
|
ROCE, %
|
|
|
|
|
|
|
1.4851 |
6.86 |
1.2491 |
1.4417 |
1.7408 |
-9.34 |
1.5072 |
1.9179 |
3 |
|
12.83 |
|
|
Рентаб EBITDA, %
|
9.95 |
12.23 |
12.59 |
8.05 |
7.05 |
59.1 |
-5.2 |
33.61 |
15.13 |
16.01 |
16.8 |
45.78 |
11.84 |
16.8 |
-23.4 |
15.1 |
21.95 |
|
|
Чистая рентаб, %
|
|
|
25.61 |
-18.2 |
-5.36 |
25.6 |
-18.2 |
13.22 |
2.75 |
0.76 |
1.65 |
-21.11 |
1.04 |
1.65 |
-21.1 |
1.04 |
13.42 |
|
|
Доходность FCF, %
|
|
|
|
|
18.3 |
1.54 |
-4.91 |
-6.21 |
-6.09 |
5.35 |
|
|
|
12.9 |
16.8 |
16.1 |
|
|
|
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
|
5.55 |
17.94 |
14.95 |
14.9 |
14.9 |
14.09 |
12.68 |
|
|
5.57 |
|
Чист. проц. доходы, млрд
|
|
0.01 |
0.16 |
0.253 |
0.156 |
0.098 |
0.065 |
0.076 |
|
0.135 |
|
Расходы на обслуживание долга
|
|
0.117 |
0.334 |
0.334 |
0.383 |
0.361 |
0.204 |
0.2 |
|
0.2 |
|
Всего задолженность
|
|
|
9.85 |
9.45 |
7.9 |
8.15 |
|
|
|
8.15 |
|
Персонал, чел
|
|
|
|
|
|
134000 |
134000 |
130000 |
130000 |
|
|
|
2020Q4 |
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 |
|
Себестоимость, млрд
|
|
|
3.56 |
3.33 |
3.56 |
3.26 |
3.09 |
3.18 |
|
|
|
2.8 |
2.74 |
2.72 |
|
Чист. проц. доходы, млрд
|
0.028 |
0.022 |
0.042 |
0.016 |
0.015 |
0.014 |
0.02 |
0.015 |
0.041 |
0.017 |
0.049 |
0.053 |
0.056 |
|
|
Расходы на обслуживание долга
|
0.082 |
0.077 |
0.062 |
0.061 |
0.038 |
0.043 |
0.037 |
0.044 |
0.056 |
0.063 |
0.066 |
0.078 |
0.078 |
|
|