Отчетность O'Reilly Automotive
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
2.44 |
3.45 |
3.71 |
3.73 |
4.04 |
4.22 |
5.45 |
8.36 |
9.83 |
9.93 |
13.64 |
19.65 |
24.58 |
24.78 |
19.72 |
26.51 |
33.41 |
48.45 |
54.33 |
|
56.52 |
|
|
Выручка, млрд $
|
0.1372 |
0.1671 |
0.2015 |
0.2592 |
0.3164 |
0.6163 |
0.7541 |
0.8904 |
1.0921 |
1.3125 |
1.5118 |
1.7212 |
2.05 |
2.28 |
2.52 |
3.58 |
4.85 |
5.4 |
5.79 |
6.18 |
6.65 |
7.22 |
7.97 |
8.59 |
8.98 |
9.54 |
10.15 |
11.6 |
13.33 |
14.41 |
14.82 |
15.81 |
|
|
Чистая прибыль, млрд $
|
0.0082 |
0.0111 |
0.0141 |
0.019 |
0.0231 |
0.0308 |
0.0456 |
0.0517 |
0.0664 |
0.082 |
0.1001 |
0.1396 |
0.1643 |
0.1781 |
0.194 |
0.1862 |
0.3075 |
0.419 |
0.508 |
0.586 |
0.67 |
0.778 |
0.931 |
1.038 |
1.134 |
1.32 |
1.39 |
1.75 |
2.16 |
2.17 |
2.21 |
2.35 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
2.48 |
3.52 |
3.79 |
3.79 |
4.74 |
4.99 |
5.78 |
8.79 |
10.68 |
11.09 |
14.79 |
22.31 |
28.21 |
27.71 |
31.53 |
39.95 |
39.4 |
54.01 |
61.25 |
64.44 |
65.64 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.82 |
1.92 |
2.42 |
2.92 |
2.95 |
3 |
3.19 |
|
|
EBITDA, млрд $
|
0.0156 |
0.0208 |
0.0263 |
0.0362 |
0.0458 |
0.0622 |
0.0909 |
0.108 |
0.1373 |
0.1679 |
0.2024 |
0.264 |
0.3083 |
0.3472 |
0.3864 |
0.4417 |
0.6903 |
0.8901 |
1.0098 |
1.1588 |
1.2912 |
1.4697 |
1.7278 |
1.926 |
1.963 |
2.08 |
2.2 |
2.74 |
3.25 |
3.31 |
3.38 |
3.19 |
|
|
FCF, млрд $
|
-0.0103 |
-0.0053 |
-0.0277 |
-0.0296 |
-0.0193 |
-0.1261 |
-0.0563 |
-0.0762 |
-0.0185 |
0.0023 |
0.0363 |
0.0531 |
0.0082 |
-0.0429 |
0.0168 |
-0.0431 |
-0.1296 |
0.338 |
0.791 |
0.951 |
0.512 |
0.76 |
0.867 |
0.978 |
0.938 |
1.22 |
1.08 |
2.37 |
2.76 |
2.58 |
2.49 |
2.03 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.454 |
1.404 |
1.73 |
1.71 |
2.84 |
3.21 |
3.15 |
3.17 |
3.03 |
|
|
Баланс стоимость, млрд $
|
|
|
|
0.0817 |
0.1048 |
0.1355 |
0.1809 |
0.2326 |
0.299 |
0.381 |
0.481 |
0.6206 |
0.7843 |
0.9624 |
1.1564 |
1.3426 |
1.6501 |
2.07 |
1.7335 |
1.0233 |
0.8463 |
0.8225 |
0.6788 |
0.2895 |
-0.6128 |
0.3537 |
0.3973 |
0.1403 |
-0.0664 |
-1.06 |
-1.63 |
-1.7393 |
|
|
Операционная прибыль, млрд $
|
0.0126 |
0.0172 |
0.022 |
0.0288 |
0.0371 |
0.0569 |
0.0769 |
0.09 |
0.1138 |
0.1383 |
0.1653 |
0.1905 |
0.2525 |
0.2823 |
0.3052 |
0.3356 |
0.5376 |
0.713 |
0.867 |
0.977 |
1.103 |
1.27 |
1.514 |
1.699 |
1.725 |
1.82 |
1.92 |
2.42 |
2.92 |
2.95 |
3 |
3.19 |
|
|
Операционные расходы, млрд $
|
0.0453 |
0.0553 |
0.0667 |
0.0857 |
0.1058 |
0.2132 |
0.2663 |
0.3175 |
0.354 |
0.4151 |
0.4731 |
0.5527 |
0.64 |
0.7244 |
0.8153 |
1.2923 |
1.7889 |
1.9082 |
1.9706 |
2.12 |
2.27 |
2.44 |
2.65 |
2.81 |
3 |
3.22 |
3.47 |
3.67 |
4.1 |
4.43 |
4.56 |
4.92 |
|
|
CAPEX, млрд $
|
0.0085 |
0.0137 |
0.0286 |
0.0345 |
0.0372 |
0.107 |
0.086 |
0.082 |
0.0685 |
0.1023 |
0.1365 |
0.1735 |
0.2052 |
0.2289 |
0.2827 |
0.3417 |
0.4148 |
0.365 |
0.328 |
0.301 |
0.396 |
0.43 |
0.414 |
0.476 |
0.466 |
0.5043 |
0.6281 |
0.4656 |
0.4429 |
0.5633 |
0.6826 |
1.0063 |
|
|
|
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 $
|
|
|
|
|
|
34.08 |
32.65 |
35.7 |
39.42 |
41.92 |
47.53 |
45.6 |
41.14 |
44.51 |
52.82 |
52.5 |
58.1 |
54.61 |
56.25 |
|
|
Выручка, млрд $
|
2.59 |
2.67 |
2.48 |
2.48 |
3.09 |
3.21 |
2.83 |
3.09 |
3.47 |
3.48 |
3.29 |
3.3 |
3.67 |
3.8 |
3.64 |
3.71 |
4.07 |
4.2 |
3.83 |
|
|
Чистая прибыль, млрд $
|
0.3537 |
0.3913 |
0.3249 |
0.3004 |
0.5317 |
0.53 |
0.39 |
0.5016 |
0.5855 |
0.5587 |
0.519 |
0.4819 |
0.5768 |
0.5854 |
0.5286 |
0.5169 |
0.6274 |
0.6498 |
0.5525 |
|
|
EV, млрд $
|
|
|
|
|
|
37.08 |
38.35 |
41.31 |
44.69 |
47.37 |
53.03 |
52.87 |
47.86 |
50.74 |
59.73 |
59.6 |
65.17 |
61.91 |
63.81 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
0.6695 |
0.7986 |
0.8042 |
0.6822 |
0.7166 |
0.8587 |
0.898 |
0.7187 |
|
|
EBITDA, млрд $
|
0.5664 |
0.6045 |
0.512 |
0.4975 |
0.8144 |
0.8 |
0.62 |
0.7731 |
0.8782 |
0.8341 |
0.7695 |
0.751 |
0.8798 |
0.895 |
0.7885 |
0.8157 |
0.9566 |
1.003 |
0.7187 |
|
|
FCF, млрд $
|
0.2637 |
0.4571 |
0.072 |
0.3258 |
0.9888 |
0.67 |
0.39 |
0.7958 |
0.6944 |
0.7344 |
0.5398 |
0.5859 |
0.5772 |
0.8011 |
0.6207 |
0.4905 |
0.6999 |
0.5733 |
0.2641 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
0.7901 |
0.4875 |
0.8907 |
0.8222 |
0.8525 |
0.642 |
0.6899 |
0.7021 |
0.961 |
0.7952 |
0.7138 |
0.9376 |
0.8663 |
0.5164 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
-0.164 |
-0.741 |
-0.886 |
-0.664 |
-1.02 |
-0.946 |
-0.3283 |
-1.11 |
-1.21 |
-1.06 |
-2.52 |
-2.53 |
-2.66 |
-2.64 |
|
|
Операционная прибыль, млрд $
|
0.4064 |
0.6427 |
0.2188 |
0.4591 |
1.1 |
0.79 |
0.49 |
0.6911 |
0.7956 |
0.7546 |
0.6759 |
0.6695 |
0.7986 |
0.8042 |
0.6822 |
0.7166 |
0.8538 |
0.8972 |
0.7187 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.9555 |
0.9379 |
0.9497 |
1.031 |
1.064 |
1.059 |
1.04 |
1.09 |
1.13 |
1.17 |
1.174 |
1.233 |
1.263 |
1.249 |
|
|
CAPEX, млрд $
|
0.0683 |
0.0681 |
0.0705 |
0.074 |
0.0779 |
0.08 |
0.08 |
0.0949 |
0.1277 |
0.1181 |
0.1022 |
0.104 |
0.1249 |
0.1599 |
0.1745 |
0.2233 |
0.2377 |
0.293 |
0.2523 |
|
|
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
|
0.0012 |
0.0023 |
0.0017 |
0.0098 |
0.0092 |
0.015 |
0.0293 |
0.0211 |
0.069 |
0.0314 |
0.0299 |
0.0476 |
0.0313 |
0.0269 |
0.0297 |
0.3616 |
0.2481 |
0.2313 |
0.2506 |
0.1163 |
0.1466 |
0.0463 |
0.0313 |
0.0404 |
0.4656 |
0.3621 |
0.1086 |
0.0599 |
0.2791 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2702 |
0.2944 |
0.3303 |
0.3857 |
0.4702 |
0.5155 |
0.5155 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.19 |
3.45 |
3.65 |
3.69 |
4.36 |
4.63 |
4.66 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2589 |
0.2805 |
0.3228 |
0.3377 |
0.3598 |
0.4091 |
0.4091 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.54 |
3.83 |
4.5 |
4.5 |
5.05 |
5.31 |
5.56 |
|
|
Чистые активы, млрд
|
|
|
|
|
0.4637 |
0.5563 |
0.6505 |
0.7843 |
0.9478 |
1.1458 |
1.3641 |
1.5925 |
2.28 |
2.69 |
3.21 |
2.84 |
2.11 |
1.9663 |
2.02 |
1.9613 |
1.6271 |
0.653 |
3.54 |
3.83 |
4.5 |
4.5 |
5.05 |
5.19 |
5.05 |
|
|
Активы, млрд
|
0.1836 |
0.2476 |
0.4933 |
0.6104 |
0.716 |
0.8569 |
1.0094 |
1.1876 |
1.4324 |
1.7139 |
1.9775 |
2.28 |
4.19 |
4.78 |
5.05 |
5.5 |
5.75 |
6.07 |
6.54 |
6.68 |
7.2 |
7.57 |
7.98 |
10.72 |
11.6 |
11.72 |
12.63 |
12.97 |
14.6 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3161 |
0.3228 |
0.3378 |
0.3667 |
0.3806 |
0.3895 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.42 |
3.89 |
4.12 |
3.83 |
4.37 |
4.87 |
5.57 |
|
|
Задолженность, млрд
|
0.0278 |
0.0656 |
0.2749 |
0.2074 |
0.2523 |
0.3006 |
0.3589 |
0.4033 |
0.4845 |
0.5681 |
0.6134 |
0.6873 |
1.9111 |
2.1 |
1.8381 |
2.66 |
3.64 |
4.1 |
4.52 |
4.72 |
5.58 |
6.92 |
7.63 |
10.32 |
11.46 |
11.79 |
13.69 |
14.6 |
16.34 |
|
|
Чистый долг, млрд
|
0.002 |
-0.0022 |
0.012 |
0.0096 |
0.1304 |
0.1674 |
0.1618 |
0.1008 |
0.0319 |
0.0694 |
0.0806 |
0.0529 |
0.7014 |
0.7638 |
0.329 |
0.436 |
0.8478 |
1.1649 |
1.1461 |
2.66 |
3.63 |
5.91 |
3.39 |
5.82 |
5.7 |
5.5 |
6.44 |
7.1 |
7.56 |
|
|
Долг, млрд
|
0.0032 |
0.0001 |
0.0137 |
0.0194 |
0.1396 |
0.1825 |
0.1912 |
0.1219 |
0.1009 |
0.1008 |
0.1105 |
0.1005 |
0.7327 |
0.7907 |
0.3587 |
0.7976 |
1.096 |
1.3962 |
1.3966 |
2.78 |
3.77 |
2.98 |
3.42 |
5.86 |
6.16 |
5.87 |
6.55 |
7.16 |
7.84 |
|
|
|
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
|
0.0558 |
0.0428 |
0.0404 |
0.2871 |
0.8724 |
1.63 |
0.47 |
0.6109 |
0.6316 |
0.4493 |
0.3621 |
0.1915 |
0.2539 |
0.0671 |
0.1086 |
0.0599 |
0.0579 |
0.0827 |
0.2791 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4538 |
0.4737 |
0.4702 |
0.4748 |
0.5134 |
0.5564 |
0.375 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
4.01 |
4.14 |
4.36 |
4.54 |
4.63 |
4.63 |
4.66 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0908 |
0.1062 |
0.0991 |
0.0979 |
0.1049 |
0.1125 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
4.8 |
4.76 |
5.05 |
5.19 |
5.31 |
5.38 |
5.56 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
0.7092 |
0.1403 |
-0.007 |
0.2177 |
-0.1409 |
-0.0664 |
4.52 |
4.8 |
4.76 |
5.05 |
-1.625 |
-1.627 |
-1.76 |
-1.739 |
|
|
Активы, млрд
|
|
|
|
|
|
12.5 |
11.6 |
11.85 |
11.95 |
11.79 |
11.72 |
11.76 |
12.07 |
12.24 |
12.63 |
12.97 |
13.28 |
13.55 |
13.87 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3417 |
0.3605 |
0.3667 |
0.3755 |
0.3806 |
0.3859 |
0.3895 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
4.67 |
4.37 |
4.37 |
4.93 |
4.87 |
5.1 |
5.57 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
11.86 |
11.73 |
11.93 |
11.79 |
12.09 |
13.18 |
13.44 |
13.69 |
14.6 |
14.9 |
15.31 |
15.61 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
3 |
5.7 |
5.6 |
5.27 |
5.44 |
5.5 |
5.67 |
6.44 |
6.47 |
6.44 |
7.1 |
7.07 |
7.3 |
7.56 |
|
|
Долг, млрд
|
4.36 |
4.58 |
4.47 |
4.62 |
5.02 |
5.67 |
5.26 |
6.22 |
5.91 |
5.89 |
5.87 |
5.86 |
6.69 |
6.54 |
6.55 |
7.16 |
7.13 |
7.38 |
7.84 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
11.15 |
11.93 |
12.6 |
12.76 |
14.72 |
14.34 |
13.06 |
12.18 |
8.16 |
11.45 |
14.23 |
16.77 |
23.65 |
32.9 |
39.06 |
46.8 |
57.84 |
99.45 |
263.13 |
370.45 |
651.9 |
5863.57 |
-385.5 |
-164.4 |
|
-167.61 |
-1379.65 |
|
|
ROA, %
|
|
|
|
10.35 |
9.33 |
6.24 |
7.47 |
7.22 |
7.74 |
8.12 |
8.43 |
9.74 |
9.58 |
9.01 |
8.51 |
4.44 |
6.43 |
8.53 |
9.63 |
10.41 |
11.35 |
12.34 |
14.09 |
14.95 |
15.35 |
17.03 |
14.88 |
15.71 |
18.57 |
17.85 |
17.25 |
|
17.23 |
10.47 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
10.1 |
9.8 |
10.29 |
11.42 |
11.39 |
14.11 |
12.08 |
11.54 |
6.87 |
9.87 |
12.55 |
14.53 |
17.8 |
21.32 |
23.92 |
28.56 |
31.46 |
33.46 |
38.31 |
28.95 |
29.85 |
37.6 |
|
|
|
37.6 |
17.23 |
|
|
ROS, %
|
9.33 |
10.53 |
11.07 |
11.61 |
11.85 |
8.11 |
9.68 |
9.34 |
9.77 |
9.98 |
10.59 |
12.18 |
12.28 |
12.36 |
12.19 |
9.19 |
11.18 |
13.5 |
14.58 |
15.88 |
16.66 |
17.68 |
19.05 |
19.88 |
19.26 |
19.05 |
19.02 |
20.92 |
21.96 |
15.56 |
15.06 |
14.86 |
14.86 |
9.99 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
44.44 |
30.74 |
38.19 |
49.92 |
53.1 |
53.44 |
|
45.9 |
26.97 |
|
|
Рентаб EBITDA, %
|
11.22 |
12.21 |
12.9 |
13.46 |
14.35 |
11.21 |
12.57 |
12.13 |
12.57 |
12.79 |
13.39 |
15.34 |
15.07 |
15.21 |
15.32 |
12.35 |
14.24 |
16.49 |
17.44 |
18.74 |
19.42 |
20.37 |
21.69 |
22.41 |
21.86 |
21.76 |
21.69 |
23.63 |
24.42 |
23 |
22.8 |
|
20.15 |
17.24 |
|
|
Чистая рентаб, %
|
5.98 |
6.64 |
7 |
7.33 |
7.3 |
5 |
6.05 |
5.81 |
6.08 |
6.25 |
6.62 |
8.11 |
8.03 |
7.8 |
7.69 |
5.21 |
6.34 |
13.2 |
15 |
15.8 |
16.6 |
17.6 |
19 |
19.8 |
19.2 |
13.89 |
13.7 |
15.1 |
16.24 |
15.08 |
14.89 |
|
14.84 |
9.99 |
|
|
Operation Margin, %
|
9.18 |
10.29 |
10.92 |
11.11 |
11.73 |
9.23 |
10.2 |
10.11 |
10.42 |
10.54 |
10.93 |
11.07 |
12.35 |
12.36 |
12.1 |
9.38 |
11.09 |
13.21 |
14.97 |
15.81 |
16.6 |
17.6 |
19 |
19.77 |
19.22 |
19.03 |
18.92 |
20.85 |
21.89 |
|
20.47 |
20.18 |
20.18 |
13.87 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.77 |
8.77 |
9.47 |
10.08 |
10.78 |
11.69 |
12.08 |
12.63 |
13.89 |
13.7 |
15.1 |
16.24 |
|
|
|
15.85 |
8.02 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
2.17 |
0.2366 |
-1.1579 |
0.4491 |
-1.0691 |
-3.07 |
6.21 |
9.46 |
9.67 |
5.16 |
5.57 |
4.42 |
3.98 |
3.74 |
|
|
|
|
|
|
|
|
|
|
|
|
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, %
|
|
237.5 |
1249 |
-27999 |
922.1 |
-1447 |
-3259 |
-1226.1 |
-235.31 |
-107.65 |
-65.97 |
-135.9 |
-138.8 |
-131.9 |
-134.9 |
-1379.65 |
|
|
ROA, %
|
|
13.5 |
15.1 |
16.5 |
16.8 |
17.3 |
18.5 |
4.1 |
4.84 |
4.82 |
4.25 |
17 |
17 |
17.1 |
16.9 |
10.47 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
11.44 |
13.96 |
14.31 |
12.29 |
12.89 |
15.5 |
15.98 |
12.05 |
26.97 |
|
|
Рентаб EBITDA, %
|
26.34 |
25.09 |
21.83 |
25 |
25.3 |
24 |
23.4 |
22.79 |
23.97 |
23.56 |
21.63 |
22 |
23.5 |
23.9 |
18.8 |
17.24 |
|
|
Чистая рентаб, %
|
|
16.4 |
13.9 |
16.2 |
16.9 |
16.1 |
15.8 |
14.62 |
15.71 |
15.41 |
14.5 |
13.9 |
15.4 |
15.5 |
14.4 |
9.99 |
|
|
Доходность FCF, %
|
|
6.04 |
7.26 |
7.96 |
6.46 |
6.23 |
5.82 |
5.6 |
5.92 |
5.63 |
4.89 |
4.74 |
4.5 |
4.37 |
3.14 |
|
|
|
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
|
4.08 |
4.26 |
4.5 |
4.76 |
5.52 |
6.31 |
7.03 |
|
|
7.3 |
|
Чист. проц. доходы, млрд
|
|
0.0023 |
0.0025 |
0.0025 |
0.0025 |
0.002 |
0.0048 |
0.0051 |
|
0.0051 |
|
Расходы на обслуживание долга
|
|
0.0913 |
0.1221 |
0.14 |
0.1611 |
0.1448 |
0.1577 |
0.1675 |
|
0.2017 |
|
Всего задолженность
|
|
|
3.89 |
4.47 |
5.26 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
80536 |
82852 |
87377 |
90189 |
|
|
|
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
|
1.527 |
1.357 |
1.45 |
1.639 |
1.661 |
1.557 |
1.588 |
1.786 |
1.864 |
1.791 |
1.818 |
1.982 |
2.04 |
1.865 |
|
Чист. проц. доходы, млрд
|
|
|
0.000537 |
0.000456 |
0.000485 |
0.000493 |
0.00051 |
0.000682 |
0.0014 |
0.0021 |
0.000868 |
0.00076 |
0.0013 |
0.002 |
|
Расходы на обслуживание долга
|
|
|
0.0375 |
0.0377 |
0.0349 |
0.0347 |
0.0348 |
0.0374 |
0.0432 |
0.0423 |
0.0446 |
0.0496 |
0.0514 |
0.0561 |
|