Отчетность Norfolk Southern
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.85 |
18.16 |
18.68 |
20.08 |
18.81 |
17.45 |
19.65 |
22.2 |
23.68 |
19.54 |
29.06 |
33.32 |
25.04 |
31.34 |
40.57 |
39.63 |
60.61 |
71.5 |
59.18 |
|
48.15 |
|
|
Выручка, млрд $
|
3.83 |
4.08 |
4.11 |
4.46 |
4.54 |
4.62 |
4.45 |
4.61 |
4.46 |
4.58 |
4.67 |
4.77 |
4.22 |
4.22 |
5.2 |
6.16 |
6.17 |
6.27 |
6.47 |
7.31 |
8.53 |
9.41 |
9.43 |
10.66 |
7.97 |
9.52 |
11.17 |
11.04 |
11.25 |
11.62 |
10.51 |
9.89 |
10.55 |
11.46 |
11.3 |
9.79 |
11.14 |
12.75 |
12.96 |
12.16 |
|
|
Чистая прибыль, млрд $
|
0.5002 |
0.5187 |
0.1724 |
0.6351 |
0.6062 |
0.5561 |
0.0297 |
0.5577 |
0.772 |
0.6678 |
0.7127 |
0.7704 |
0.721 |
0.734 |
0.239 |
0.172 |
0.375 |
0.46 |
0.535 |
0.923 |
1.281 |
1.481 |
1.464 |
1.716 |
1.034 |
1.496 |
1.916 |
1.749 |
1.91 |
2 |
1.556 |
1.668 |
5.4 |
2.67 |
2.72 |
2.01 |
3.01 |
3.27 |
3.03 |
1.827 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20.79 |
24.93 |
24.88 |
26.38 |
25 |
23.74 |
25.98 |
29.6 |
31.84 |
27.68 |
37.39 |
42.31 |
34.29 |
31.35 |
52.26 |
63.79 |
71.61 |
85.77 |
73.51 |
65.61 |
69.24 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.03 |
3.99 |
3 |
4.45 |
4.81 |
4.6 |
2.85 |
|
|
EBITDA, млрд $
|
1.0763 |
1.1369 |
0.5813 |
1.3124 |
1.2797 |
1.2484 |
0.5249 |
1.2719 |
1.5274 |
1.4233 |
1.5037 |
1.6048 |
1.441 |
1.386 |
0.826 |
0.753 |
1.08 |
1.221 |
1.223 |
1.9 |
2.47 |
2.97 |
3.01 |
4 |
2.93 |
3.65 |
4.24 |
3.27 |
3.51 |
3.7 |
3 |
4.18 |
4.75 |
5.13 |
5.23 |
4.69 |
5.71 |
6.04 |
5.95 |
2.85 |
|
|
FCF, млрд $
|
|
|
|
|
0.4556 |
0.325 |
0.103 |
0.2421 |
0.2054 |
0.4314 |
0.5785 |
0.5165 |
0.275 |
-0.066 |
-0.379 |
0.611 |
-0.092 |
0.114 |
0.334 |
0.62 |
1.08 |
1.028 |
0.992 |
1.157 |
0.561 |
1.244 |
1.067 |
0.824 |
1.107 |
0.734 |
0.492 |
1.147 |
1.53 |
1.78 |
1.87 |
2.14 |
2.79 |
2.27 |
2.41 |
0.83 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.03 |
3.25 |
3.73 |
3.89 |
3.64 |
4.26 |
4.22 |
4.4 |
3.18 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
4.15 |
4.28 |
4.4 |
4.83 |
5.25 |
5.19 |
5.05 |
5.34 |
5.69 |
6.11 |
6.89 |
7.98 |
8.28 |
8.28 |
8.5 |
9.03 |
9.22 |
8.69 |
8.64 |
9.34 |
10.35 |
10.19 |
10.43 |
14.18 |
15.36 |
15.18 |
14.79 |
13.64 |
12.73 |
12.73 |
12.78 |
|
|
Операционная прибыль, млрд $
|
0.719 |
0.702 |
0.105 |
0.9452 |
0.8252 |
0.8081 |
0.112 |
0.8865 |
0.8604 |
0.4715 |
0.5401 |
0.6023 |
1.044 |
0.862 |
0.442 |
0.349 |
0.721 |
0.816 |
-0.052 |
0.709 |
1.411 |
1.865 |
2.59 |
3.08 |
1.962 |
2.68 |
3.21 |
3.24 |
3.33 |
3.7 |
3.01 |
3.19 |
3.72 |
3.96 |
3.99 |
3 |
4.45 |
4.81 |
4.6 |
2.85 |
|
|
Операционные расходы, млрд $
|
0.6018 |
0.6723 |
1.2756 |
1.4906 |
0.7543 |
0.7848 |
0.7506 |
1.8968 |
1.9151 |
3.01 |
3.07 |
3.06 |
2.83 |
3.09 |
2.82 |
3.27 |
3.03 |
3.07 |
3.69 |
3.76 |
4.1 |
4.2 |
3.33 |
3.49 |
3.24 |
3.53 |
3.84 |
0.337 |
0.332 |
0.349 |
0.385 |
0.32 |
0.263 |
0.056 |
0.74 |
0.653 |
0.547 |
0.713 |
0.479 |
9.31 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.6516 |
0.6697 |
0.6594 |
0.7161 |
0.6692 |
0.7129 |
0.6589 |
0.6882 |
0.875 |
0.956 |
0.912 |
0.731 |
0.746 |
0.689 |
0.72 |
1.041 |
1.025 |
1.178 |
1.341 |
1.558 |
1.299 |
1.47 |
2.16 |
2.24 |
1.971 |
2.12 |
2.39 |
1.887 |
1.723 |
1.95 |
2.02 |
1.49 |
1.47 |
1.95 |
1.99 |
2.35 |
|
|
|
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 $
|
|
|
|
|
54.48 |
59.9 |
67.51 |
66.06 |
58.69 |
71.5 |
68.25 |
53.8 |
48.89 |
56.2 |
48.26 |
51.59 |
44.74 |
0 |
|
|
Выручка, млрд $
|
2.84 |
2.69 |
2.63 |
2.09 |
2.51 |
2.57 |
2.64 |
2.8 |
2.85 |
2.85 |
2.92 |
3.25 |
3.34 |
3.24 |
3.13 |
2.98 |
2.97 |
3.07 |
|
|
Чистая прибыль, млрд $
|
0.66 |
0.67 |
0.38 |
0.39 |
0.57 |
0.67 |
0.673 |
0.819 |
0.753 |
0.76 |
0.703 |
0.819 |
0.958 |
0.79 |
0.466 |
0.356 |
0.478 |
0.527 |
|
|
EV, млрд $
|
|
|
|
|
65.85 |
71.9 |
79.13 |
78.11 |
71.06 |
84.91 |
81.89 |
67.56 |
63.89 |
72.29 |
62.7 |
66.16 |
59.82 |
15.61 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
1.09 |
1.27 |
1.27 |
0.906 |
1.15 |
0.633 |
0.43 |
0.846 |
|
|
EBITDA, млрд $
|
1.25 |
1.25 |
1.25 |
0.89 |
1.13 |
1.27 |
1.314 |
1.496 |
1.447 |
1.448 |
1.43 |
1.63 |
1.63 |
1.22 |
1.475 |
1.37 |
0.756 |
-0.122 |
|
|
FCF, млрд $
|
0.53 |
0.37 |
0.59 |
0.43 |
0.69 |
0.43 |
0.75 |
0.72 |
0.818 |
0.497 |
0.605 |
0.569 |
0.968 |
0.132 |
0.745 |
0.153 |
0.112 |
2.17 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
1.009 |
0.87 |
1.015 |
1.082 |
1.216 |
0.942 |
0.994 |
1.02 |
1.41 |
0.798 |
1.173 |
0.673 |
0.66 |
0.673 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
14.94 |
14.39 |
14.64 |
14.32 |
13.89 |
13.64 |
13.46 |
13.15 |
13.02 |
12.73 |
12.73 |
12.64 |
12.62 |
12.78 |
|
|
Операционная прибыль, млрд $
|
1.05 |
0.9 |
0.96 |
0.8 |
1.01 |
0.87 |
1.015 |
1.167 |
1.136 |
1.129 |
1.09 |
1.27 |
1.27 |
0.906 |
1.154 |
0.576 |
0.756 |
0.365 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.052 |
0.047 |
0.052 |
0.007 |
0.043 |
0.058 |
0.06 |
0.038 |
0.022 |
0.207 |
0.212 |
0.205 |
2.22 |
6.67 |
|
|
CAPEX, млрд $
|
0.29 |
0.29 |
0.29 |
0.28 |
0.29 |
0.29 |
0.265 |
0.362 |
0.398 |
0.445 |
0.389 |
0.448 |
0.445 |
0.666 |
0.428 |
0.52 |
0.548 |
1.496 |
|
|
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
|
0.057 |
0.0677 |
0.2092 |
0.034 |
0.005 |
0.037 |
|
0.204 |
0.184 |
0.284 |
0.579 |
0.289 |
0.527 |
0.206 |
0.618 |
0.996 |
0.827 |
0.276 |
0.653 |
1.443 |
0.973 |
1.101 |
0.956 |
0.69 |
0.358 |
0.58 |
1.12 |
0.839 |
0.456 |
0.552 |
1.568 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.59 |
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.01 |
0.92 |
0.848 |
0.976 |
1.15 |
1.147 |
1.147 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.207 |
0.244 |
0.221 |
0.218 |
0.253 |
0.272 |
0.264 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.104 |
1.245 |
1.692 |
1.258 |
1.234 |
1.298 |
1.298 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.86 |
2.08 |
2.32 |
2.17 |
2.01 |
2.03 |
3.27 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
5.82 |
6.09 |
6.5 |
6.98 |
7.99 |
9.29 |
9.62 |
9.73 |
9.61 |
10.35 |
10.67 |
9.91 |
9.76 |
11.29 |
12.41 |
12.19 |
12.41 |
16.36 |
1.86 |
2.08 |
2.32 |
2.17 |
2.01 |
2.12 |
32.16 |
|
|
Активы, млрд
|
10.59 |
10.9 |
11.42 |
17.35 |
18.18 |
19.25 |
18.98 |
19.42 |
19.96 |
20.6 |
24.75 |
25.86 |
26.03 |
26.14 |
26.3 |
27.37 |
28.2 |
28.54 |
30.34 |
32.48 |
33.24 |
34.26 |
34.89 |
35.71 |
36.24 |
37.92 |
37.96 |
38.49 |
38.89 |
39.17 |
41.65 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.585 |
0.316 |
0.579 |
0.553 |
0.703 |
0.535 |
0.109 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.56 |
11.88 |
12.1 |
13.29 |
14.48 |
14.59 |
17.18 |
|
|
Задолженность, млрд
|
5.85 |
6.02 |
6.39 |
11.86 |
12.21 |
13.27 |
13.1 |
13.28 |
13.41 |
13.61 |
16.76 |
16.57 |
16.41 |
16.42 |
16.69 |
17.02 |
17.53 |
18.63 |
20.58 |
21.19 |
20.83 |
22.07 |
22.48 |
19.35 |
20.88 |
22.74 |
23.17 |
24.85 |
26.15 |
26.44 |
28.87 |
|
|
Чистый долг, млрд
|
0.0599 |
0.0632 |
-0.1092 |
0.054 |
0.136 |
0.466 |
7.64 |
7.43 |
7.69 |
7.59 |
6.95 |
6.77 |
6.21 |
6.3 |
6.18 |
6.29 |
6.33 |
7.4 |
8.16 |
8.14 |
8.33 |
8.99 |
9.26 |
9.15 |
10.79 |
11.62 |
11.57 |
13 |
14.73 |
14.44 |
16 |
|
|
Долг, млрд
|
0.1169 |
0.1309 |
0.1 |
0.088 |
0.141 |
0.503 |
7.64 |
7.63 |
7.88 |
7.88 |
7.53 |
7.06 |
6.73 |
6.5 |
6.8 |
7.29 |
7.16 |
7.67 |
8.82 |
9.58 |
9.31 |
10.09 |
10.21 |
0.7 |
11.15 |
12.2 |
12.68 |
13.84 |
15.18 |
14.99 |
17.57 |
|
|
|
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
|
0.54 |
0.67 |
0.61 |
1.14 |
1.36 |
1.12 |
0.998 |
1.67 |
1.465 |
0.839 |
1.57 |
1.26 |
1.21 |
0.456 |
0.552 |
0.556 |
1.506 |
1.568 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
1.21 |
1.15 |
1.15 |
1.17 |
1.09 |
1.21 |
1.147 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.289 |
0.276 |
0.253 |
0.262 |
0.272 |
0.303 |
0.264 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.362 |
0.309 |
0.321 |
0.321 |
0.326 |
-0.968 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
2.86 |
2.72 |
2.01 |
2.12 |
2.03 |
3.14 |
3.27 |
|
|
Чистые активы, млрд
|
|
|
|
|
14.94 |
14.79 |
14.64 |
14.32 |
13.89 |
13.64 |
3.02 |
2.86 |
2.72 |
2.01 |
12.73 |
12.64 |
12.62 |
12.78 |
|
|
Активы, млрд
|
|
|
|
|
38.18 |
37.96 |
37.94 |
38.75 |
38.6 |
38.49 |
39.36 |
39.34 |
39.31 |
38.89 |
39.17 |
39.26 |
40.74 |
41.65 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.605 |
0.605 |
0.703 |
0.403 |
0.535 |
0.405 |
0.109 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
14.45 |
14.46 |
14.48 |
14.59 |
14.59 |
16.18 |
17.18 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
23.29 |
24.44 |
24.72 |
24.85 |
25.9 |
26.18 |
26.28 |
26.15 |
26.44 |
26.62 |
28.12 |
28.87 |
|
|
Чистый долг, млрд
|
|
|
|
|
11.36 |
12 |
11.62 |
12.05 |
12.37 |
13.41 |
13.27 |
13.8 |
13.85 |
14.73 |
14.44 |
14.57 |
15.08 |
15.61 |
|
|
Долг, млрд
|
2.76 |
2.3 |
2.24 |
1.94 |
2.01 |
2.16 |
12.62 |
13.72 |
13.83 |
14.25 |
14.84 |
15.05 |
15.07 |
15.18 |
14.99 |
15.13 |
16.58 |
17.18 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.95 |
6.16 |
7.08 |
7.67 |
11.55 |
13.79 |
15.4 |
15.05 |
17.86 |
9.99 |
14.23 |
18.62 |
17.69 |
18.08 |
16.83 |
12.6 |
13.52 |
37.54 |
16.81 |
17.82 |
13.43 |
21.14 |
24.8 |
23.83 |
|
14.32 |
29.59 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
6.31 |
6.54 |
6.75 |
4.16 |
4.04 |
1.24 |
0.91 |
1.93 |
2.31 |
2.6 |
3.73 |
4.95 |
5.69 |
5.6 |
6.53 |
3.78 |
5.38 |
6.75 |
5.91 |
6.06 |
6.07 |
4.59 |
4.81 |
15.3 |
7.41 |
7.34 |
5.31 |
7.86 |
8.45 |
7.77 |
|
4.54 |
8.27 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.82 |
3.6 |
3.79 |
-0.25 |
3.38 |
6.64 |
7.81 |
10.67 |
12.09 |
7.29 |
10.16 |
12.6 |
11.44 |
11.44 |
11.11 |
8.67 |
9.02 |
23.49 |
11.72 |
11.72 |
8.98 |
12.56 |
|
|
|
12.75 |
15.01 |
|
|
ROS, %
|
21.49 |
21 |
6.8 |
22.43 |
20.56 |
18.96 |
3.23 |
19 |
25.15 |
22.9 |
23.88 |
25.09 |
24.15 |
22.48 |
6.76 |
4.06 |
9.17 |
11.26 |
10.98 |
17.81 |
19.9 |
23.71 |
23.72 |
29.96 |
26.21 |
29.73 |
30.19 |
29.55 |
31.14 |
31.75 |
28.46 |
31.87 |
35.02 |
35.14 |
36.25 |
32.23 |
40.6 |
26.21 |
25.65 |
15.02 |
15.02 |
16.14 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.97 |
11.2 |
8.39 |
12.36 |
13.27 |
12.66 |
|
7.31 |
11.99 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
10.54 |
9.42 |
-6.05 |
10.63 |
10.2 |
19.11 |
20.43 |
21.62 |
34.95 |
31.08 |
17.92 |
12.45 |
17.5 |
19.7 |
17.22 |
25.98 |
28.98 |
31.55 |
31.93 |
37.5 |
36.72 |
38.34 |
37.91 |
29.6 |
31.2 |
31.8 |
28.5 |
31.91 |
45.06 |
44.77 |
46.33 |
47.95 |
51.2 |
47.41 |
45.9 |
|
23.45 |
19.40 |
|
|
Чистая рентаб, %
|
13.08 |
12.72 |
4.19 |
14.23 |
13.36 |
12.04 |
0.67 |
12.11 |
17.31 |
14.58 |
15.27 |
16.15 |
17.07 |
17.39 |
4.6 |
2.79 |
6.08 |
7.34 |
8.27 |
12.62 |
15.02 |
15.74 |
15.52 |
16.1 |
12.98 |
28.1 |
28.8 |
29.3 |
29.6 |
31.8 |
28.6 |
32.3 |
35.2 |
23.27 |
24.1 |
20.56 |
26.97 |
25.66 |
23.4 |
|
15.03 |
16.34 |
|
|
Operation Margin, %
|
18.8 |
17.22 |
2.55 |
21.19 |
18.19 |
17.5 |
2.52 |
19.24 |
19.29 |
10.29 |
11.57 |
12.63 |
24.72 |
20.42 |
8.51 |
5.67 |
11.69 |
13.01 |
-0.8 |
9.7 |
16.55 |
19.83 |
27.41 |
28.93 |
24.62 |
28.12 |
28.76 |
29.33 |
29.62 |
31.8 |
28.6 |
32.25 |
35.22 |
36.09 |
37.02 |
36.43 |
39.91 |
|
37.73 |
23.44 |
23.44 |
15.58 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.72 |
17.15 |
15.76 |
16.92 |
17.15 |
14.75 |
16.82 |
51.18 |
23.22 |
24.05 |
20.53 |
26.95 |
|
|
|
26.57 |
14.35 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.48 |
5.95 |
5.5 |
4.94 |
6.15 |
3.21 |
6.33 |
4.81 |
3.48 |
5.66 |
2.53 |
1.4765 |
4.58 |
4.88 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
13.4 |
13.6 |
15.7 |
19.1 |
21 |
22 |
5.03 |
5.99 |
7.13 |
5.98 |
23.8 |
20.3 |
16.6 |
14.3 |
29.59 |
|
|
ROA, %
|
5.26 |
5.3 |
6.08 |
7.05 |
7.55 |
7.81 |
1.8059 |
2.08 |
2.44 |
2.02 |
7.74 |
6.55 |
5.13 |
4.39 |
8.27 |
|
|
ROCE, %
|
|
|
|
|
|
|
3.01 |
3.5 |
3.5 |
2.49 |
3.17 |
1.7418 |
1.1726 |
2.26 |
11.99 |
|
|
Рентаб EBITDA, %
|
45.21 |
49.4 |
49.8 |
53.4 |
50.7 |
50.8 |
49.09 |
50 |
48.88 |
37.53 |
47.1 |
46 |
25.4 |
-3.97 |
19.40 |
|
|
Чистая рентаб, %
|
22.7 |
26.1 |
25.5 |
29.3 |
26.4 |
26.6 |
24.12 |
25.2 |
28.66 |
24.41 |
14.9 |
11.9 |
16.1 |
17.1 |
16.34 |
|
|
Доходность FCF, %
|
3.83 |
3.58 |
3.41 |
3.92 |
4.63 |
3.9 |
3.87 |
4.63 |
5.4 |
4.05 |
5 |
3.87 |
2.55 |
5.94 |
|
|
|
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
|
6.38 |
6.57 |
7.21 |
6.89 |
6.02 |
6.4 |
7.51 |
|
|
7.51 |
|
Чист. проц. доходы, млрд
|
|
0.013 |
0.557 |
0.604 |
0.625 |
0.646 |
0.692 |
0.699 |
|
0.692 |
|
Расходы на обслуживание долга
|
|
0.567 |
0.557 |
0.604 |
0.625 |
0.646 |
0.692 |
0.699 |
|
0.722 |
|
Всего задолженность
|
|
|
2.59 |
2.3 |
2.16 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
19100 |
18100 |
19300 |
20700 |
|
|
|
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
|
1.555 |
1.504 |
1.534 |
1.596 |
1.617 |
1.651 |
1.721 |
1.877 |
1.991 |
1.849 |
1.822 |
1.783 |
1.521 |
0.933 |
|
Чист. проц. доходы, млрд
|
|
|
0.156 |
0.161 |
0.164 |
0.165 |
0.168 |
0.17 |
0.177 |
0.177 |
0.175 |
0.17 |
0.182 |
|
|
Расходы на обслуживание долга
|
|
|
0.156 |
0.161 |
0.164 |
0.165 |
0.168 |
0.17 |
0.177 |
0.177 |
0.175 |
0.17 |
0.182 |
0.195 |
|