Отчетность Mohawk Industries
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.04 |
5.9 |
5.93 |
5.13 |
5.05 |
2.92 |
3.33 |
3.98 |
4.13 |
6.51 |
10.87 |
11.5 |
14.2 |
14.78 |
20.42 |
8.42 |
10.04 |
12.54 |
7.04 |
|
6.22 |
|
|
Выручка, млрд $
|
0.3001 |
0.3525 |
0.734 |
1.4374 |
1.6486 |
1.7951 |
1.9014 |
2.64 |
3.08 |
3.26 |
3.45 |
4.52 |
5.01 |
5.88 |
6.62 |
7.91 |
7.59 |
6.83 |
5.34 |
5.32 |
5.64 |
5.79 |
7.35 |
7.8 |
8.07 |
8.96 |
9.49 |
9.98 |
9.97 |
9.55 |
11.2 |
11.74 |
11.53 |
11.14 |
|
|
Чистая прибыль, млрд $
|
0.0064 |
0.0095 |
0.0227 |
0.033 |
0.0064 |
0.0491 |
0.068 |
0.1076 |
0.1572 |
0.1626 |
0.1886 |
0.2845 |
0.3101 |
0.3686 |
0.3582 |
0.4558 |
0.7068 |
-1.4582 |
-0.0055 |
0.185 |
0.174 |
0.25 |
0.349 |
0.532 |
0.615 |
0.93 |
0.972 |
0.8617 |
0.7442 |
0.5156 |
1.03 |
0.0252 |
-0.1396 |
-0.4395 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.08 |
8.65 |
7.32 |
6.91 |
4.25 |
4.63 |
5.26 |
5.06 |
8.74 |
13.04 |
14.63 |
16.61 |
17.46 |
11.9 |
12.23 |
12.26 |
14.56 |
8.98 |
9.6 |
9.07 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.1 |
0.2144 |
0.0292 |
0.7555 |
0.9316 |
0.4234 |
-0.2878 |
|
|
EBITDA, млрд $
|
0.017 |
0.0254 |
0.0624 |
0.1077 |
0.063 |
0.138 |
0.1717 |
0.2503 |
0.3652 |
0.35 |
0.3756 |
0.5456 |
0.595 |
0.7005 |
0.7064 |
0.9513 |
0.9106 |
-0.8561 |
0.3478 |
0.6181 |
0.5949 |
0.6589 |
0.8283 |
1.1074 |
1.1807 |
1.691 |
1.796 |
1.61 |
0.7908 |
0.6368 |
1.35 |
1.53 |
1.04 |
-0.2878 |
|
|
FCF, млрд $
|
0.0171 |
0.0104 |
-0.004 |
-0.0549 |
0.0772 |
0.0232 |
0.1298 |
0.0458 |
0.0258 |
0.1433 |
0.2783 |
0.4376 |
0.1948 |
0.1362 |
0.3142 |
0.6163 |
0.712 |
0.3522 |
0.5633 |
0.164 |
0.025 |
0.379 |
0.159 |
0.1 |
0.408 |
0.655 |
0.288 |
0.3872 |
0.8733 |
1.34 |
0.633 |
0.0884 |
0.2917 |
0.7107 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.328 |
1.194 |
1.18 |
1.42 |
1.77 |
1.31 |
0.6692 |
0.8715 |
1.3236 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
0.2013 |
0.2693 |
0.4173 |
0.5959 |
0.7585 |
0.9471 |
1.2316 |
1.5418 |
1.9104 |
2.27 |
2.76 |
3.46 |
2 |
1.9986 |
2.18 |
2.35 |
2.61 |
2.95 |
3.49 |
4.1 |
5.03 |
6 |
7.43 |
8.13 |
8.54 |
8.43 |
8.02 |
8.11 |
7.62 |
|
|
Операционная прибыль, млрд $
|
0.0207 |
0.0264 |
0.0491 |
0.0984 |
0.048 |
0.1197 |
0.1471 |
0.2341 |
0.2948 |
0.3171 |
0.3272 |
0.5191 |
0.542 |
0.6356 |
0.6273 |
0.8391 |
0.7501 |
0.4193 |
0.0437 |
0.314 |
0.316 |
0.38 |
0.547 |
0.773 |
0.838 |
1.28 |
1.354 |
1.1 |
0.2144 |
0.0292 |
0.7555 |
0.9316 |
0.4234 |
-0.2878 |
|
|
Операционные расходы, млрд $
|
0.0667 |
0.0615 |
0.1413 |
0.2806 |
0.3574 |
0.3622 |
0.3489 |
0.4741 |
0.5874 |
0.5881 |
0.5057 |
0.718 |
0.8173 |
0.9853 |
1.0959 |
1.3923 |
1.3647 |
1.3185 |
1.1885 |
1.0884 |
1.1013 |
1.1106 |
1.3739 |
1.3814 |
1.5731 |
1.5329 |
1.6422 |
1.74 |
1.85 |
1.79 |
1.93 |
2 |
2.04 |
2.12 |
|
|
CAPEX, млрд $
|
0.0047 |
0.0077 |
0.0331 |
0.078 |
0.0361 |
0.0421 |
0.0317 |
0.1151 |
0.1456 |
0.0735 |
0.0529 |
0.1119 |
0.1146 |
0.1066 |
0.2473 |
0.1658 |
0.1631 |
0.2178 |
0.1089 |
0.156 |
0.276 |
0.208 |
0.367 |
0.562 |
0.504 |
0.672 |
0.906 |
0.7941 |
0.5455 |
0.4256 |
0.6761 |
0.5807 |
0.5798 |
0.6129 |
|
|
|
2019Q2 |
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 $
|
|
|
|
|
|
6.71 |
10 |
13.92 |
13.55 |
12.29 |
12.24 |
8.04 |
8.2 |
5.79 |
6.49 |
6.37 |
6.57 |
5.47 |
6.59 |
|
|
Выручка, млрд $
|
2.58 |
2.52 |
2.42 |
2.29 |
2.05 |
2.57 |
2.64 |
2.67 |
2.95 |
2.82 |
2.76 |
3.02 |
3.15 |
2.92 |
2.65 |
2.81 |
2.95 |
2.77 |
2.61 |
|
|
Чистая прибыль, млрд $
|
0.2027 |
0.1557 |
0.2647 |
0.1105 |
-0.0486 |
0.21 |
0.25 |
0.2368 |
0.3363 |
0.271 |
0.1891 |
0.2453 |
0.2804 |
-0.5337 |
0.0335 |
0.0802 |
0.1012 |
-0.7605 |
0.1395 |
|
|
EV, млрд $
|
|
|
|
|
|
8.47 |
11.73 |
15.6 |
15.2 |
13.85 |
14.38 |
11.82 |
10.9 |
8.45 |
8.98 |
9.38 |
9.47 |
7.97 |
9.1 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
0.1769 |
0.3679 |
0.038 |
0.0611 |
-0.0436 |
0.1508 |
0.0013 |
0.1631 |
|
|
EBITDA, млрд $
|
0.461 |
0.4374 |
0.2705 |
0.3556 |
0.1437 |
0.28 |
0.46 |
0.471 |
0.5639 |
0.5084 |
0.3954 |
0.3184 |
0.512 |
0.1914 |
0.2101 |
0.1264 |
0.1508 |
-0.7337 |
0.1671 |
|
|
FCF, млрд $
|
0.2521 |
0.2872 |
0.3008 |
0.0793 |
0.4879 |
0.49 |
0.2477 |
0.1449 |
0.2257 |
0.351 |
-0.0886 |
-0.0745 |
-0.0029 |
0.0747 |
0.0911 |
0.1288 |
0.1469 |
0.512 |
0.2963 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
0.5985 |
0.4078 |
0.2596 |
0.3384 |
0.4987 |
0.2124 |
0.055 |
0.1477 |
0.2248 |
0.2417 |
0.2573 |
0.2636 |
0.512 |
0.2963 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
4.67 |
4.93 |
4.98 |
5.24 |
5.22 |
4.91 |
8.29 |
8.6 |
7.83 |
8.02 |
5.19 |
5.29 |
5.29 |
5.59 |
|
|
Операционная прибыль, млрд $
|
0.3962 |
0.4118 |
0.4407 |
0.195 |
0.5685 |
0.57 |
0.4079 |
0.3175 |
0.4044 |
0.36 |
0.2531 |
0.1769 |
0.3679 |
0.038 |
0.0611 |
-0.0436 |
0.153 |
-0.7337 |
0.1671 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.4435 |
0.4554 |
0.4743 |
0.4978 |
0.4773 |
0.4843 |
0.4813 |
0.5053 |
0.5235 |
0.4934 |
0.5177 |
0.5789 |
0.5496 |
0.4736 |
|
|
CAPEX, млрд $
|
0.1852 |
0.1875 |
0.0686 |
0.1913 |
0.2034 |
0.01 |
0.16 |
0.1147 |
0.1127 |
0.1477 |
0.3009 |
0.1295 |
0.1506 |
0.15 |
0.1507 |
0.1285 |
0.1167 |
0.1274 |
0.2404 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
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 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
|
|
|
|
|
|
|
|
|
0.1346 |
0.0635 |
0.0896 |
0.0935 |
0.5315 |
0.3542 |
0.3119 |
0.4777 |
0.0541 |
0.0979 |
0.0817 |
0.1217 |
0.0849 |
0.1191 |
0.1348 |
0.7686 |
0.2689 |
0.5096 |
0.5729 |
0.6426 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0425 |
0.5717 |
0.323 |
0.158 |
|
0.158 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.61 |
1.53 |
1.71 |
1.84 |
1.9 |
1.8747 |
1.8747 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.29 |
2.28 |
1.913 |
2.39 |
2.79 |
2.62 |
2.55 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5218 |
0.5765 |
0.6075 |
0.5917 |
0.5955 |
0.6303 |
0.6303 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.51 |
4.43 |
5.36 |
5.24 |
5.9 |
5.85 |
5.6 |
|
|
Чистые активы, млрд
|
|
|
|
|
0.7544 |
0.9486 |
1.9829 |
2.3 |
2.67 |
3.03 |
3.72 |
4.71 |
3.15 |
3.2 |
3.27 |
3.42 |
3.72 |
4.46 |
4.42 |
4.85 |
5.78 |
7.07 |
4.51 |
4.43 |
5.36 |
5.24 |
5.9 |
6.06 |
5.05 |
|
|
Активы, млрд
|
0.9558 |
0.961 |
1.3314 |
1.6829 |
1.7926 |
1.7685 |
3.6 |
4.16 |
4.4 |
7.99 |
8.18 |
8.68 |
6.45 |
6.39 |
6.1 |
6.21 |
6.3 |
8.49 |
8.29 |
9.94 |
10.23 |
12.09 |
13.1 |
13.39 |
14.33 |
14.22 |
14.12 |
14.76 |
13.56 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.74 |
1.15 |
0.4753 |
0.7289 |
0.9458 |
1.61 |
1.1128 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.52 |
1.52 |
2.36 |
1.7 |
1.98 |
2.01 |
1.7018 |
|
|
Задолженность, млрд
|
0.6226 |
0.5551 |
0.7447 |
0.9904 |
1.0383 |
0.8199 |
1.6139 |
1.8658 |
1.7368 |
4.96 |
4.46 |
3.97 |
3.29 |
3.16 |
2.79 |
2.76 |
2.58 |
4.02 |
3.86 |
5.08 |
4.45 |
5.03 |
5.66 |
5.26 |
5.79 |
5.8 |
6.1 |
6.66 |
5.93 |
|
|
Чистый долг, млрд
|
0.0418 |
0.036 |
0.0342 |
0.034 |
0.5898 |
0.3084 |
0.8204 |
1.0124 |
0.8913 |
3.17 |
2.72 |
2.19 |
1.8613 |
1.323 |
1.2994 |
1.2745 |
0.9308 |
2.22 |
2.17 |
3.13 |
2.4 |
2.69 |
3.14 |
2.77 |
2.3 |
2.46 |
2.71 |
3.16 |
2.51 |
|
|
Долг, млрд
|
0.0418 |
0.036 |
0.0342 |
0.034 |
0.5898 |
0.3084 |
0.8204 |
1.0124 |
0.8913 |
3.31 |
2.78 |
2.28 |
1.9548 |
1.8545 |
1.6536 |
1.5864 |
1.4084 |
2.28 |
2.27 |
3.21 |
2.52 |
2.77 |
3.26 |
2.9 |
3.07 |
2.73 |
3.22 |
3.73 |
3.15 |
|
|
|
2019Q2 |
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
|
0.1281 |
0.1113 |
0.1348 |
0.2631 |
0.7377 |
0.78 |
0.77 |
1.34 |
1.416 |
1.128 |
0.5919 |
0.2306 |
0.224 |
0.327 |
0.5096 |
0.7229 |
0.5709 |
0.5185 |
0.6426 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
0.265 |
0.11 |
0.158 |
0.15 |
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
2.11 |
2 |
1.9 |
2.05 |
2.09 |
1.9431 |
1.8747 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
2.83 |
2.9 |
2.79 |
2.73 |
2.62 |
2.52 |
2.55 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1535 |
0.149 |
0.1699 |
-0.0022 |
0.1496 |
0.1542 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
5.94 |
5.85 |
5.9 |
6.06 |
5.85 |
5.5 |
5.6 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
8.16 |
8.53 |
8.49 |
8.77 |
8.75 |
8.42 |
5.56 |
5.94 |
5.85 |
5.9 |
8.11 |
8.21 |
7.27 |
7.63 |
|
|
Активы, млрд
|
|
|
|
|
|
13.78 |
14.33 |
14.29 |
14.79 |
14.45 |
14.23 |
14.39 |
14.69 |
13.8 |
14.12 |
14.76 |
14.59 |
13.14 |
13.56 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
1.61 |
1.65 |
0.9458 |
1.16 |
1.61 |
1.0291 |
1.1106 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
1.05 |
1.02 |
1.98 |
2.27 |
2.01 |
1.6756 |
1.7018 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
5.79 |
6.02 |
5.7 |
5.8 |
6.1 |
6.08 |
5.98 |
6.1 |
6.66 |
6.37 |
5.87 |
5.93 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
1.762 |
1.727 |
1.681 |
1.659 |
1.567 |
2.14 |
2.8 |
2.74 |
2.65 |
2.71 |
3.01 |
2.9 |
2.5 |
2.51 |
|
|
Долг, млрд
|
3.71 |
3.11 |
2.71 |
2.87 |
1.87 |
2.39 |
2.37 |
3.02 |
3.08 |
2.7 |
2.73 |
3.03 |
2.97 |
2.98 |
3.22 |
3.73 |
3.47 |
3.02 |
3.15 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
|
21.55 |
19.88 |
14.35 |
13.5 |
13.83 |
11.83 |
12.27 |
15.02 |
-46.24 |
-0.17 |
5.73 |
5.2 |
7.01 |
8.53 |
11.98 |
13.27 |
17.5 |
15.14 |
11.89 |
9.57 |
6.19 |
12.18 |
0.307 |
-1.7315 |
|
-5.62 |
18.98 |
|
|
ROA, %
|
|
|
|
|
5.14 |
7.08 |
8.08 |
9.34 |
9.07 |
10.66 |
7.91 |
7.45 |
8.37 |
4.48 |
5.57 |
8.14 |
-22.62 |
-0.09 |
2.97 |
2.83 |
4 |
4.71 |
6.34 |
6.75 |
9.22 |
8.7 |
6.84 |
5.62 |
3.72 |
7.24 |
0.1781 |
-0.9665 |
|
-3.18 |
10.71 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
17.21 |
19.27 |
11.99 |
11.24 |
12.05 |
6.48 |
9.55 |
13.04 |
9.54 |
0.01 |
6.35 |
5.33 |
6.16 |
7.16 |
9.1 |
9.13 |
11.74 |
10.97 |
8.7 |
7.22 |
4.96 |
9.49 |
|
|
|
9.5 |
14.95 |
|
|
ROS, %
|
5.11 |
5.35 |
4.05 |
0.63 |
4.61 |
5.91 |
6.91 |
8.43 |
8.22 |
8.46 |
9.81 |
9.76 |
9.82 |
8.41 |
8.55 |
7.96 |
-16.86 |
0.84 |
6.04 |
5.27 |
6.54 |
7.07 |
9.76 |
10.14 |
14.27 |
14.18 |
10.87 |
7.93 |
6.66 |
12.02 |
-11.1 |
0.2147 |
-3.95 |
-3.95 |
11.39 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.14 |
2.01 |
0.2446 |
6.7 |
8.43 |
3.7 |
|
-2.76 |
20.93 |
|
|
Рентаб EBITDA, %
|
9.59 |
9.84 |
10.29 |
6.1 |
9.74 |
10.86 |
11.44 |
12.98 |
10.75 |
10.9 |
12.06 |
11.89 |
11.91 |
10.67 |
12.03 |
12 |
-12.54 |
6.51 |
11.62 |
10.54 |
11.38 |
11.27 |
14.19 |
14.63 |
18.84 |
18.92 |
16.09 |
7.93 |
6.67 |
12.03 |
13.01 |
9.02 |
|
-2.58 |
20.49 |
|
|
Чистая рентаб, %
|
2.7 |
3.09 |
2.3 |
0.39 |
2.74 |
3.58 |
4.08 |
5.1 |
4.99 |
5.47 |
6.29 |
6.2 |
6.27 |
5.41 |
5.77 |
9.32 |
-21.36 |
-0.1 |
5.9 |
5.6 |
6.6 |
7.4 |
9.9 |
10.4 |
14.3 |
14.3 |
8.63 |
7.46 |
5.4 |
9.22 |
0.22 |
-1.21 |
|
-3.95 |
11.39 |
|
|
Operation Margin, %
|
7.49 |
6.69 |
6.85 |
2.91 |
6.67 |
7.74 |
8.87 |
9.56 |
9.74 |
9.49 |
11.48 |
10.83 |
10.81 |
9.48 |
10.61 |
9.89 |
6.14 |
0.82 |
5.91 |
5.59 |
6.56 |
7.44 |
9.9 |
10.38 |
14.29 |
14.27 |
10.97 |
8.3 |
6.66 |
11.92 |
|
7.94 |
-2.58 |
-2.58 |
14.59 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.49 |
3.08 |
4.32 |
4.75 |
6.82 |
7.62 |
10.38 |
10.24 |
8.63 |
7.46 |
5.4 |
9.22 |
|
|
|
9.02 |
11.84 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
2.26 |
5.32 |
10.4 |
13.88 |
6.98 |
19.26 |
4.91 |
0.6385 |
9.18 |
2.44 |
0.9235 |
3.55 |
4.61 |
1.9204 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
6.52 |
6.04 |
7.56 |
11.7 |
12.5 |
12.3 |
2.86 |
3.29 |
-6.35 |
0.4064 |
-11.8 |
-10.4 |
-7.5 |
-5.76 |
18.98 |
|
|
ROA, %
|
|
3.86 |
3.6 |
4.49 |
6.94 |
7.56 |
7.26 |
1.7149 |
1.9289 |
-3.75 |
0.2396 |
-6.46 |
-5.85 |
-4.15 |
-3.24 |
10.71 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
1.5744 |
3.34 |
0.3576 |
0.5786 |
-0.4037 |
1.3777 |
0.0123 |
1.5131 |
20.93 |
|
|
Рентаб EBITDA, %
|
7.01 |
10.78 |
17.23 |
17.6 |
19.1 |
18 |
14.3 |
10.56 |
16.24 |
6.56 |
7.93 |
4.5 |
5.11 |
-26.5 |
6.4 |
20.49 |
|
|
Чистая рентаб, %
|
|
7.97 |
9.4 |
8.87 |
11.4 |
9.62 |
6.85 |
8.14 |
8.89 |
-18.29 |
1.26 |
2.86 |
3.43 |
-27.5 |
5.34 |
11.39 |
|
|
Доходность FCF, %
|
|
20.8 |
13.4 |
10.1 |
8.47 |
7.89 |
5.17 |
5.15 |
-2.02 |
1.24 |
2.51 |
4.62 |
6.72 |
16.1 |
14.5 |
|
|
|
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
|
6.15 |
6.5 |
7.15 |
7.3 |
7.12 |
7.93 |
8.79 |
|
|
8.6 |
|
Чист. проц. доходы, млрд
|
|
0.0395 |
0.0484 |
0.0341 |
0.0524 |
0.0573 |
0.0519 |
0.0623 |
|
0.0519 |
|
Расходы на обслуживание долга
|
|
0.0311 |
0.0388 |
0.0413 |
0.0524 |
0.0573 |
0.0519 |
0.0576 |
|
0.0775 |
|
Всего задолженность
|
|
|
3.27 |
2.71 |
2.37 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
42000 |
43000 |
40900 |
43300 |
|
|
|
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
|
1.869 |
1.904 |
1.877 |
2.05 |
1.98 |
2.02 |
2.21 |
2.28 |
2.2 |
2.1 |
2.16 |
2.22 |
2.07 |
1.97 |
|
Чист. проц. доходы, млрд
|
|
|
0.0135 |
0.0161 |
0.0149 |
0.0122 |
0.0122 |
0.0118 |
0.0138 |
0.0146 |
0.0221 |
0.0229 |
0.02 |
|
|
Расходы на обслуживание долга
|
|
|
0.0152 |
0.0149 |
0.0149 |
0.0122 |
0.0115 |
0.0121 |
0.0138 |
0.0146 |
0.0171 |
0.0229 |
0.0201 |
0.0174 |
|