Отчетность W.W. Grainger
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.65 |
6.39 |
6.46 |
5.99 |
6.89 |
5.91 |
7 |
9.88 |
13.29 |
14.37 |
17.62 |
16.82 |
12.36 |
13.24 |
13.23 |
15.25 |
21.85 |
26.9 |
28.31 |
|
35.18 |
|
|
Выручка, млрд $
|
1.0916 |
1.1596 |
1.3208 |
1.5355 |
1.7275 |
1.9352 |
2.08 |
2.36 |
2.63 |
3.02 |
3.28 |
3.54 |
4.14 |
4.34 |
4.53 |
4.98 |
4.75 |
4.64 |
4.67 |
5.05 |
5.53 |
5.88 |
6.42 |
6.85 |
6.22 |
7.18 |
8.08 |
8.95 |
9.44 |
9.97 |
9.97 |
10.14 |
10.43 |
11.22 |
11.49 |
11.8 |
13.02 |
15.23 |
15.67 |
16.48 |
|
|
Чистая прибыль, млрд $
|
0.0718 |
0.0861 |
0.0905 |
0.1088 |
0.1196 |
0.1268 |
0.1277 |
0.1372 |
0.1485 |
0.1279 |
0.1867 |
0.2085 |
0.2318 |
0.2385 |
0.1807 |
0.1929 |
0.1745 |
0.2116 |
0.227 |
0.2869 |
0.3463 |
0.3834 |
0.4201 |
0.4754 |
0.4305 |
0.511 |
0.658 |
0.69 |
0.797 |
0.802 |
0.769 |
0.606 |
0.586 |
0.782 |
0.849 |
0.695 |
1.04 |
1.55 |
1.67 |
1.829 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.23 |
5.85 |
6.12 |
5.99 |
7.02 |
5.98 |
7.18 |
10.06 |
13.32 |
14.48 |
17.83 |
18.17 |
13.94 |
13.01 |
17.59 |
20.56 |
23.68 |
29.71 |
31.27 |
39.25 |
43.57 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.16 |
1.26 |
1.02 |
1.55 |
2.22 |
2.36 |
2.57 |
|
|
EBITDA, млрд $
|
0.1366 |
0.152 |
0.1625 |
0.1797 |
0.2298 |
0.2416 |
0.2424 |
0.2763 |
0.3085 |
0.2955 |
0.3831 |
0.4232 |
0.4693 |
0.4797 |
0.4019 |
0.4385 |
0.4005 |
0.4674 |
0.4713 |
0.5434 |
0.6415 |
0.7216 |
0.8139 |
0.9273 |
0.8633 |
1.0089 |
1.2018 |
1.2839 |
1.4707 |
1.5422 |
1.4961 |
1.334 |
1.28 |
1.39 |
1.52 |
1.22 |
1.76 |
2.46 |
2.6 |
2.79 |
|
|
FCF, млрд $
|
|
|
|
|
0.0121 |
0.1478 |
0.1178 |
-0.0208 |
0.0641 |
0.071 |
0.0144 |
0.2093 |
0.3178 |
0.2044 |
-0.0844 |
0.1828 |
0.4103 |
0.1695 |
0.32 |
0.2782 |
0.3202 |
0.3 |
0.2715 |
0.3351 |
0.59 |
0.476 |
0.549 |
0.566 |
0.714 |
0.572 |
0.616 |
0.719 |
0.819 |
0.818 |
0.821 |
0.926 |
0.682 |
1.08 |
1.15 |
1.586 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.003 |
1.057 |
1.06 |
1.04 |
1.12 |
0.937 |
1.33 |
1.44 |
2.03 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
0.9257 |
1.0671 |
1.2256 |
1.4035 |
1.5853 |
1.7073 |
1.8373 |
1.938 |
2.08 |
2.24 |
2.46 |
2.72 |
3.01 |
3.32 |
3.67 |
3.97 |
4.33 |
4.81 |
5.28 |
5.82 |
6.34 |
6.8 |
7.11 |
7.41 |
1.92 |
2.06 |
2.09 |
2.16 |
2.74 |
3.05 |
3.44 |
|
|
Операционная прибыль, млрд $
|
0.131 |
0.1293 |
0.1573 |
0.1778 |
0.1911 |
0.2036 |
0.2042 |
0.2284 |
0.2522 |
0.2847 |
0.3162 |
0.3455 |
0.3931 |
0.408 |
0.3173 |
0.3351 |
0.3776 |
0.3912 |
0.3867 |
0.4393 |
0.519 |
0.5781 |
0.6707 |
0.7827 |
0.6652 |
0.86 |
1.052 |
1.131 |
1.297 |
1.347 |
1.3 |
1.119 |
1.049 |
1.16 |
1.26 |
1.02 |
1.55 |
2.22 |
2.36 |
2.57 |
|
|
Операционные расходы, млрд $
|
0.2447 |
0.2764 |
0.3152 |
0.3805 |
0.4442 |
0.5056 |
0.5573 |
0.6802 |
0.7819 |
0.8538 |
0.936 |
0.996 |
1.1809 |
1.2686 |
1.4336 |
1.3571 |
1.2116 |
1.207 |
1.2514 |
1.4673 |
1.6426 |
1.7761 |
1.933 |
2.03 |
1.9333 |
2.15 |
2.46 |
2.79 |
2.84 |
2.97 |
2.93 |
3 |
3.05 |
3.19 |
3.14 |
3.22 |
3.17 |
3.63 |
3.74 |
3.93 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0348 |
0.035 |
0.0328 |
0.2172 |
0.0984 |
0.1204 |
0.1119 |
0.0621 |
0.1083 |
0.1302 |
0.1141 |
0.0949 |
0.1005 |
0.134 |
0.0741 |
0.1283 |
0.1123 |
0.1368 |
0.1974 |
0.195 |
0.1424 |
0.121 |
0.197 |
0.25 |
0.272 |
0.387 |
0.374 |
0.284 |
0.237 |
0.239 |
0.221 |
0.197 |
0.255 |
0.256 |
0.297 |
0.445 |
|
|
|
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 $
|
|
|
|
|
19.12 |
21.77 |
20.97 |
22.86 |
20.36 |
26.64 |
26.51 |
23.18 |
24.85 |
28.04 |
34.58 |
39.51 |
34.52 |
41.02 |
|
|
Выручка, млрд $
|
2.95 |
2.85 |
3 |
2.84 |
3.02 |
2.94 |
3.08 |
3.21 |
3.37 |
3.36 |
3.65 |
3.84 |
3.94 |
3.8 |
4.09 |
4.18 |
4.21 |
4 |
|
|
Чистая прибыль, млрд $
|
0.24 |
0.12 |
0.19 |
0.13 |
0.26 |
0.19 |
0.238 |
0.225 |
0.297 |
0.283 |
0.366 |
0.371 |
0.426 |
0.384 |
0.488 |
0.47 |
0.476 |
0.395 |
|
|
EV, млрд $
|
|
|
|
|
20.66 |
23.58 |
22.79 |
24.69 |
22.41 |
29.16 |
29.01 |
25.53 |
27.26 |
31.04 |
36.84 |
41.75 |
36.65 |
43.08 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.534 |
0.534 |
0.603 |
0.544 |
0.68 |
0.669 |
0.674 |
0.557 |
|
|
EBITDA, млрд $
|
0.4 |
0.36 |
0.39 |
0.37 |
0.43 |
0.32 |
0.39 |
0.372 |
0.471 |
0.453 |
0.592 |
0.594 |
0.664 |
0.606 |
0.737 |
0.724 |
0.73 |
0.557 |
|
|
FCF, млрд $
|
0.26 |
0.21 |
0.19 |
0.19 |
0.25 |
0.29 |
0.221 |
0.195 |
0.111 |
0.155 |
0.286 |
0.144 |
0.335 |
0.312 |
0.356 |
0.355 |
0.398 |
0.477 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.311 |
0.336 |
0.294 |
0.269 |
0.161 |
0.213 |
0.343 |
0.25 |
0.38 |
0.36 |
0.454 |
0.45 |
0.523 |
0.604 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
1.538 |
1.209 |
1.204 |
1.246 |
1.207 |
1.252 |
2.08 |
2.2 |
2.31 |
2.74 |
2.44 |
2.62 |
2.78 |
7.54 |
|
|
Операционная прибыль, млрд $
|
0.32 |
0.27 |
0.24 |
0.23 |
0.31 |
0.34 |
0.358 |
0.334 |
0.438 |
0.417 |
0.534 |
0.534 |
0.603 |
0.544 |
0.68 |
0.661 |
0.667 |
0.557 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.694 |
0.752 |
0.735 |
0.79 |
0.812 |
0.836 |
0.849 |
0.907 |
0.916 |
0.962 |
0.954 |
0.983 |
0.988 |
1.006 |
|
|
CAPEX, млрд $
|
0.06 |
0.06 |
0.05 |
0.05 |
0.04 |
0.05 |
0.073 |
0.074 |
0.05 |
0.058 |
0.057 |
0.106 |
0.045 |
0.048 |
0.098 |
0.095 |
0.125 |
0.127 |
|
|
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
|
0.0153 |
0.0115 |
0.1269 |
0.0469 |
0.0431 |
0.0627 |
0.0634 |
0.1688 |
0.2085 |
0.4028 |
0.4292 |
0.5449 |
0.3485 |
0.1134 |
0.3963 |
0.4599 |
0.3135 |
0.3355 |
0.4521 |
0.4306 |
0.2266 |
0.2901 |
0.2741 |
0.3269 |
0.538 |
0.36 |
0.585 |
0.241 |
0.325 |
0.461 |
0.66 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.39 |
1.43 |
1.47 |
1.75 |
2.13 |
2.19 |
2.19 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.541 |
1.655 |
1.733 |
1.87 |
2.25 |
2.25 |
2.27 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.268 |
0.255 |
0.203 |
0.21 |
0.241 |
0.22 |
0.22 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.56 |
3.56 |
3.92 |
4.01 |
4.98 |
5.19 |
5.27 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
1.5374 |
1.6032 |
1.6677 |
1.8451 |
2.07 |
2.29 |
2.18 |
2.1 |
2.03 |
2.16 |
2.21 |
2.63 |
3.02 |
3.25 |
3.21 |
2.27 |
1.7979 |
1.8277 |
3.56 |
3.56 |
3.92 |
4.01 |
4.98 |
5.19 |
1.828 |
|
|
Активы, млрд
|
1.5348 |
1.6692 |
2.12 |
1.9978 |
2.1 |
2.56 |
2.46 |
2.33 |
2.44 |
2.62 |
2.81 |
3.11 |
3.05 |
3.09 |
3.52 |
3.73 |
3.9 |
4.72 |
5.01 |
5.27 |
5.28 |
5.86 |
5.69 |
5.8 |
5.87 |
6.01 |
6.3 |
6.59 |
7.59 |
7.83 |
8.15 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.13 |
0.301 |
0.008 |
0.066 |
0.103 |
0.102 |
0.105 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.09 |
1.91 |
2.39 |
2.36 |
2.28 |
2.28 |
2.27 |
|
|
Задолженность, млрд
|
0.502 |
0.4901 |
0.6563 |
0.7031 |
0.8252 |
1.0843 |
0.9221 |
0.7279 |
0.7698 |
0.7795 |
0.7416 |
0.8189 |
0.8685 |
0.9959 |
1.4816 |
1.4991 |
1.6167 |
1.9918 |
1.8972 |
1.9395 |
2 |
3.51 |
3.79 |
3.98 |
3.78 |
3.95 |
4.2 |
4.43 |
4.85 |
4.78 |
4.71 |
|
|
Чистый долг, млрд
|
0.0222 |
0.0353 |
0.0331 |
-0.0201 |
0.0678 |
0.2618 |
0.2582 |
-0.0336 |
-0.0794 |
-0.2538 |
-0.4198 |
-0.5354 |
-0.339 |
-0.0019 |
0.1332 |
0.0655 |
0.1808 |
0.1811 |
0.0335 |
0.1122 |
0.2013 |
1.3456 |
1.5868 |
1.9599 |
1.68 |
1.86 |
1.81 |
2.52 |
2.38 |
2.26 |
2.09 |
|
|
Долг, млрд
|
0.0375 |
0.0468 |
0.16 |
0.0268 |
0.1109 |
0.3245 |
0.3216 |
0.1353 |
0.1292 |
0.149 |
0.0095 |
0.0095 |
0.0095 |
0.1115 |
0.5294 |
0.5254 |
0.4943 |
0.5166 |
0.4856 |
0.5428 |
0.4279 |
1.6358 |
1.8609 |
0.0943 |
2.22 |
2.22 |
2.4 |
2.76 |
2.71 |
2.72 |
2.75 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.29 |
0.36 |
1.49 |
1.6 |
0.86 |
0.59 |
0.562 |
0.547 |
0.328 |
0.241 |
0.364 |
0.262 |
0.315 |
0.325 |
0.461 |
0.515 |
0.601 |
0.66 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
2 |
2.1 |
2.16 |
2.13 |
2.29 |
2.42 |
2.44 |
2.19 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
1.93 |
1.99 |
2.07 |
2.25 |
2.25 |
2.22 |
2.2 |
2.27 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.06 |
0.061 |
0.062 |
0.057 |
0.055 |
0.056 |
0.057 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
4.44 |
4.51 |
4.69 |
4.98 |
5.19 |
5.34 |
5.41 |
5.27 |
|
|
Чистые активы, млрд
|
|
|
|
|
2.13 |
1.828 |
1.816 |
1.868 |
1.827 |
1.874 |
4.44 |
4.51 |
4.69 |
4.98 |
3.05 |
3.23 |
3.38 |
8.15 |
|
|
Активы, млрд
|
|
|
|
|
6.58 |
6.3 |
6.33 |
6.46 |
6.39 |
6.59 |
6.99 |
7.05 |
7.2 |
7.59 |
7.83 |
8.03 |
8.14 |
8.15 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.067 |
0.085 |
0.083 |
0.103 |
0.102 |
0.107 |
0.107 |
0.071 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
2.34 |
2.31 |
2.29 |
2.28 |
2.28 |
2.28 |
2.26 |
2.27 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
4.25 |
4.32 |
4.27 |
4.43 |
4.62 |
4.58 |
4.64 |
4.85 |
4.78 |
4.8 |
4.76 |
4.48 |
|
|
Чистый долг, млрд
|
|
|
|
|
1.541 |
1.812 |
1.818 |
1.828 |
2.04 |
2.52 |
2.34 |
2.41 |
2.37 |
2.38 |
2.26 |
2.24 |
2.13 |
2.06 |
|
|
Долг, млрд
|
1.57 |
1.68 |
1.5 |
1.39 |
1.44 |
1.44 |
2.38 |
2.38 |
2.37 |
2.76 |
2.71 |
2.68 |
2.68 |
2.71 |
2.72 |
2.76 |
2.73 |
2.72 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.55 |
10.89 |
12.69 |
12.3 |
13.87 |
15.13 |
17.61 |
20.02 |
23.37 |
19.89 |
23.39 |
27.24 |
23.97 |
25.03 |
24.53 |
27.81 |
29.55 |
33.32 |
43.31 |
42.65 |
33.47 |
49.05 |
63.21 |
57.75 |
|
59.23 |
29.59 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
8.33 |
11.18 |
9.84 |
11.6 |
11.34 |
7.05 |
7.84 |
7.49 |
8.68 |
8.65 |
10.21 |
11.14 |
12.59 |
13.58 |
13.52 |
11.55 |
13.39 |
15.28 |
13.93 |
15.28 |
15.02 |
13.67 |
10.4 |
10.11 |
13.39 |
14.3 |
11.3 |
16.19 |
21.82 |
21.66 |
|
23.25 |
8.27 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.73 |
12.88 |
12.96 |
12.45 |
13.69 |
14.71 |
16.84 |
19.65 |
19.08 |
15.57 |
19.12 |
22.68 |
20.37 |
21.45 |
21.29 |
19.67 |
15.45 |
15.67 |
20.52 |
22.1 |
18.54 |
25.01 |
|
|
|
27.55 |
15.01 |
|
|
ROS, %
|
12.15 |
12.13 |
12.3 |
11.7 |
11.37 |
10.77 |
10.08 |
9.61 |
9.48 |
7.57 |
9.53 |
9.86 |
9.42 |
9.23 |
6.7 |
6.66 |
6.25 |
8.05 |
8.17 |
8.82 |
9.64 |
10.25 |
10.62 |
11.5 |
11.5 |
11.96 |
13.03 |
12.57 |
13.67 |
13.39 |
12.71 |
10.44 |
9.39 |
10.05 |
10.81 |
8.31 |
11.53 |
10.25 |
10.16 |
11.1 |
11.1 |
16.14 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
26.49 |
29.17 |
20.99 |
30.55 |
39.71 |
40.01 |
|
40.61 |
11.99 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
12.99 |
12.23 |
11.42 |
11.74 |
11.85 |
11.62 |
11.81 |
11.87 |
11.43 |
11.22 |
9.16 |
8.81 |
8.42 |
10.58 |
10.1 |
10.76 |
11.61 |
12.26 |
12.68 |
13.54 |
13.88 |
14.05 |
14.88 |
14.35 |
15.58 |
15.48 |
15 |
12.9 |
12.28 |
12.34 |
13.21 |
10.36 |
13.49 |
16.13 |
16.6 |
|
16.9 |
19.40 |
|
|
Чистая рентаб, %
|
6.58 |
7.42 |
6.85 |
7.09 |
6.92 |
6.55 |
6.15 |
5.8 |
5.65 |
4.23 |
5.7 |
5.89 |
5.6 |
5.49 |
3.99 |
3.88 |
3.67 |
4.56 |
4.86 |
5.68 |
6.27 |
6.52 |
6.55 |
6.94 |
6.92 |
12 |
13 |
12.6 |
13.7 |
13.5 |
13 |
11 |
10.1 |
6.97 |
7.39 |
5.89 |
8.01 |
10.16 |
10.65 |
|
11.1 |
16.34 |
|
|
Operation Margin, %
|
12 |
11.15 |
11.91 |
11.58 |
11.06 |
10.52 |
9.83 |
9.66 |
9.6 |
9.42 |
9.65 |
9.77 |
9.5 |
9.4 |
7 |
6.73 |
7.94 |
8.42 |
8.29 |
8.7 |
9.39 |
9.83 |
10.45 |
11.43 |
10.69 |
11.98 |
13.03 |
12.64 |
13.74 |
13.52 |
13.04 |
11.04 |
10.06 |
10.32 |
10.99 |
8.64 |
11.88 |
|
14.58 |
15.59 |
15.59 |
15.58 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.11 |
8.15 |
7.57 |
8.32 |
7.95 |
7.63 |
5.92 |
5.57 |
6.92 |
7.39 |
5.89 |
8.01 |
|
|
|
8.62 |
14.35 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.93 |
5.01 |
4.64 |
4.53 |
4.87 |
9.98 |
6.8 |
5.56 |
4.26 |
4.97 |
3.25 |
3.66 |
5.82 |
6.08 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
29.6 |
38 |
41.9 |
46.6 |
50.8 |
55.7 |
19.47 |
18.99 |
20.72 |
17.27 |
56.6 |
68 |
53.8 |
22.4 |
29.59 |
|
|
ROA, %
|
9.57 |
11 |
12 |
13.5 |
14.5 |
15.8 |
5.39 |
5.28 |
5.98 |
5.19 |
22 |
27.3 |
22.3 |
22.4 |
8.27 |
|
|
ROCE, %
|
|
|
|
|
|
|
10.67 |
10.44 |
11.47 |
10.1 |
12.26 |
11.63 |
11.31 |
9.07 |
11.99 |
|
|
Рентаб EBITDA, %
|
14.12 |
10.88 |
12.6 |
11.6 |
14 |
13.5 |
16.23 |
15.48 |
16.84 |
15.94 |
18 |
17.3 |
17.3 |
13.9 |
19.40 |
|
|
Чистая рентаб, %
|
7.95 |
5.71 |
7.72 |
7.02 |
8.81 |
8.43 |
10.04 |
9.67 |
10.81 |
10.1 |
11.9 |
11.2 |
11.3 |
9.88 |
16.34 |
|
|
Доходность FCF, %
|
4.44 |
4.25 |
4.54 |
4.19 |
4.02 |
2.56 |
3.16 |
3.71 |
3.85 |
4.53 |
3.87 |
4.29 |
4.12 |
2.7 |
|
|
|
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
|
6.02 |
6.33 |
6.87 |
7.09 |
7.56 |
8.3 |
9.38 |
|
|
9.44 |
|
Чист. проц. доходы, млрд
|
|
0.0026 |
0.006 |
0.079 |
0.093 |
0.087 |
0.093 |
0.094 |
|
0.093 |
|
Расходы на обслуживание долга
|
|
0.0805 |
0.088 |
0.079 |
0.093 |
0.087 |
0.093 |
0.094 |
|
0.093 |
|
Всего задолженность
|
|
|
1.501 |
1.678 |
1.441 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
21800 |
22700 |
23000 |
23200 |
|
|
|
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
|
1.944 |
1.914 |
1.991 |
2.08 |
2.12 |
2.11 |
2.26 |
2.4 |
2.42 |
2.3 |
2.46 |
2.54 |
2.55 |
2.43 |
|
Чист. проц. доходы, млрд
|
|
|
0.021 |
0.022 |
0.022 |
0.022 |
0.023 |
0.022 |
0.025 |
0.023 |
0.024 |
0.024 |
0.022 |
|
|
Расходы на обслуживание долга
|
|
|
0.021 |
0.022 |
0.022 |
0.022 |
0.023 |
0.022 |
0.025 |
0.023 |
0.024 |
0.024 |
0.022 |
0.023 |
|