Отчетность State Street
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.55 |
19.6 |
19.16 |
24.82 |
33.61 |
18.73 |
21.82 |
23.28 |
19.39 |
21.39 |
31.7 |
32.5 |
26.28 |
29.53 |
36.7 |
23.53 |
25.68 |
34.02 |
28.38 |
|
21.65 |
|
|
Выручка, млрд $
|
|
|
|
|
0.6606 |
0.7737 |
0.8937 |
0.9852 |
1.151 |
1.3482 |
1.5485 |
1.853 |
2.31 |
2.74 |
3.04 |
3.56 |
3.81 |
4.4 |
4.73 |
4.93 |
5.47 |
6.31 |
8.34 |
10.69 |
8.87 |
9.6 |
8.86 |
8.95 |
9.15 |
9.51 |
9.37 |
9.28 |
10.23 |
10.96 |
11.76 |
11.7 |
1.08 |
12.15 |
12.17 |
11.95 |
|
|
Чистая прибыль, млрд $
|
0.0553 |
0.0714 |
0.0831 |
0.0923 |
0.104 |
0.1173 |
0.1393 |
0.1604 |
0.1798 |
0.2074 |
0.2471 |
0.293 |
0.38 |
0.436 |
0.619 |
0.595 |
0.628 |
1.015 |
0.722 |
0.798 |
0.722 |
1.106 |
1.261 |
1.811 |
-1.881 |
1.556 |
1.92 |
2.06 |
2.14 |
2.04 |
1.98 |
2.14 |
2.18 |
2.6 |
2.38 |
2.42 |
2.69 |
2.77 |
2.72 |
1.944 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-3.32 |
9.52 |
17.01 |
23.7 |
-3.29 |
18.19 |
13.52 |
-26.65 |
-29.79 |
-46.49 |
-67.58 |
-52.36 |
-35.62 |
-27.88 |
-40.16 |
-29.19 |
-76.94 |
-62.84 |
-59.79 |
-49.83 |
-45.06 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.99 |
4.23 |
3.27 |
4.49 |
4.76 |
5.94 |
1.434 |
|
|
EBITDA, млрд $
|
|
|
|
|
0.2261 |
0.2726 |
0.2813 |
|
|
|
0.4983 |
0.66 |
0.819 |
0.985 |
1.295 |
1.28 |
1.328 |
2.24 |
1.813 |
1.831 |
1.931 |
2.16 |
2.03 |
2.56 |
0.241 |
1.856 |
2.92 |
3.22 |
3.36 |
3.16 |
3.09 |
3.05 |
4.59 |
5.19 |
4.46 |
3.51 |
4.73 |
5 |
6.18 |
2.32 |
|
|
FCF, млрд $
|
|
|
|
|
0.0712 |
0.1143 |
-0.0144 |
0.1896 |
0.1115 |
-0.1351 |
0.2147 |
0.483 |
0.092 |
0.592 |
-0.004 |
0.393 |
0.193 |
0.73 |
1.22 |
0.08 |
2.17 |
0.671 |
2.46 |
-2.64 |
-4.59 |
0.561 |
3.08 |
1.471 |
-2.36 |
-0.988 |
-2.11 |
1.677 |
6.3 |
9.85 |
4.96 |
2.97 |
-7.52 |
11.22 |
3.91 |
-0.126 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.29 |
6.93 |
10.46 |
5.69 |
3.53 |
-6.71 |
11.95 |
4.51 |
0.69 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
1.1769 |
1.465 |
1.694 |
1.914 |
2.27 |
2.8 |
3.28 |
3.61 |
4.47 |
5.01 |
5.59 |
6.19 |
7.03 |
7.75 |
9.14 |
7.07 |
8.63 |
10.18 |
11.75 |
13.4 |
14.88 |
16.05 |
17.46 |
18.86 |
24.79 |
24.57 |
26.2 |
27.36 |
25.19 |
24.75 |
23.8 |
|
|
Операционная прибыль, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.825 |
1.955 |
1.985 |
2.36 |
2.63 |
2.52 |
2.99 |
4.35 |
5.67 |
4.59 |
2.09 |
4.75 |
2.77 |
2.69 |
2.46 |
2.3 |
2.12 |
2.9 |
3 |
4.23 |
3.27 |
4.49 |
4.76 |
5.94 |
2.32 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.06 |
7.75 |
9.12 |
9.66 |
6.54 |
7.38 |
7.4 |
7.13 |
7.51 |
8.1 |
8.44 |
8.31 |
8.61 |
10 |
4.59 |
8.8 |
8.86 |
8.8 |
11.17 |
-9.2 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0409 |
0.0694 |
0.1093 |
0.1521 |
0.1164 |
0.1246 |
0.0962 |
0.114 |
0.158 |
0.258 |
0.199 |
0.247 |
0.276 |
0.272 |
0.297 |
0.336 |
0.314 |
0.31 |
0.476 |
0.681 |
0.325 |
0.262 |
0.298 |
0.355 |
0.388 |
0.427 |
0.703 |
0.613 |
0.637 |
0.609 |
0.73 |
0.56 |
0.811 |
0.734 |
0.778 |
0.816 |
|
|
|
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 $
|
|
|
|
|
20.92 |
25.69 |
29.47 |
28.46 |
29.46 |
34.02 |
31.93 |
22.6 |
22.29 |
27.86 |
25.82 |
24.1 |
20.97 |
0 |
|
|
Выручка, млрд $
|
|
|
|
|
2.52 |
2.66 |
2.65 |
2.77 |
2.74 |
2.76 |
3.08 |
2.95 |
2.96 |
3.16 |
3.1 |
3.11 |
2.69 |
3.04 |
|
|
Чистая прибыль, млрд $
|
0.58 |
0.56 |
0.63 |
0.69 |
0.56 |
0.54 |
0.519 |
0.763 |
0.714 |
0.697 |
0.604 |
0.747 |
0.69 |
0.733 |
0.549 |
0.763 |
0.422 |
0.172 |
|
|
EV, млрд $
|
|
|
|
|
-97.28 |
-92.55 |
-128.53 |
-89.15 |
-82.94 |
-74.77 |
-58.83 |
-57.27 |
-65.02 |
-60.39 |
-92.34 |
-91.69 |
-82.77 |
-83.01 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.766 |
0.92 |
1.27 |
1.8 |
1.95 |
2.46 |
0.511 |
0.163 |
|
|
EBITDA, млрд $
|
|
|
|
|
-0.518 |
2.78 |
1.126 |
1.342 |
1.253 |
1.088 |
0.827 |
0.98 |
1.33 |
1.86 |
2.01 |
2.52 |
0.571 |
0.354 |
|
|
FCF, млрд $
|
4.8 |
-0.5 |
1.2 |
3.71 |
-6.62 |
7.54 |
-3.89 |
-7.79 |
0.191 |
3.97 |
4.45 |
-4.32 |
4.26 |
6.83 |
-3.04 |
-1.022 |
0.087 |
3.85 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
-5.22 |
3.38 |
-3.73 |
-7.59 |
0.388 |
4.23 |
4.59 |
-4.14 |
4.47 |
7.04 |
-2.86 |
-0.852 |
0.222 |
4.18 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
16.08 |
16.69 |
15.37 |
15.61 |
17.78 |
17.93 |
26.22 |
25.77 |
25.65 |
25.19 |
15.73 |
15.23 |
14.77 |
14.87 |
|
|
Операционная прибыль, млрд $
|
5.03 |
-0.34 |
1.31 |
3.87 |
-6.47 |
7.67 |
0.627 |
0.938 |
1.59 |
2.65 |
0.766 |
0.92 |
1.27 |
1.8 |
1.949 |
2.46 |
0.511 |
0.163 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0 |
0 |
2.32 |
2.1 |
2.11 |
2.32 |
2.33 |
2.11 |
2.11 |
4.58 |
1.058 |
0.653 |
2.18 |
2.88 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.153 |
0.136 |
0.162 |
0.197 |
0.197 |
0.255 |
0.138 |
0.182 |
0.21 |
0.204 |
0.182 |
0.17 |
0.135 |
0.329 |
|
|
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
|
5.85 |
7.4 |
9.19 |
12.49 |
13.45 |
19.83 |
22.91 |
21.97 |
29.5 |
25.11 |
22.67 |
13.96 |
7.6 |
10.31 |
58.91 |
29.27 |
25.55 |
61.08 |
61.11 |
81.36 |
113.71 |
98.14 |
74.62 |
69.93 |
78.05 |
72.27 |
120.43 |
109.99 |
105.56 |
91.63 |
91.77 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
45.15 |
53.82 |
59.05 |
73.4 |
40.58 |
43.05 |
12.74 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.21 |
3.23 |
3.11 |
3.28 |
3.43 |
5.75 |
5.75 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.003 |
97.9 |
147.03 |
0.766 |
132.93 |
130.59 |
130.59 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.226 |
0.236 |
0.234 |
0.245 |
0.238 |
0.882 |
0.882 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
51.95 |
129.31 |
182.58 |
186.67 |
105.03 |
136.76 |
52.38 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
3.26 |
3.85 |
4.79 |
5.75 |
6.16 |
6.37 |
7.25 |
11.3 |
12.77 |
14.49 |
17.79 |
19.4 |
20.87 |
20.38 |
21.47 |
21.1 |
21.22 |
22.32 |
51.95 |
129.31 |
182.58 |
182.64 |
105.03 |
138.04 |
2.32 |
|
|
Активы, млрд
|
21.73 |
25.79 |
31.52 |
37.98 |
47.08 |
60.9 |
69.3 |
69.9 |
85.79 |
87.53 |
94.04 |
97.97 |
107.35 |
142.54 |
173.63 |
157.95 |
160.51 |
216.83 |
222.58 |
243.29 |
274.12 |
245.19 |
242.7 |
238.43 |
244.63 |
245.61 |
314.71 |
314.62 |
301.45 |
290.82 |
297.26 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.09 |
0.839 |
3.99 |
0.128 |
2.1 |
0.053 |
5.83 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.09 |
12.47 |
13.81 |
13.48 |
15 |
17.18 |
15.48 |
|
|
Задолженность, млрд
|
20.5 |
24.2 |
29.75 |
35.98 |
44.77 |
58.24 |
66.04 |
66.05 |
81.01 |
81.79 |
87.88 |
91.6 |
100.1 |
131.24 |
160.86 |
143.46 |
142.72 |
197.43 |
201.71 |
222.91 |
252.65 |
224.06 |
221.48 |
216.11 |
219.84 |
221.04 |
288.51 |
287.26 |
276.26 |
266.07 |
273.46 |
|
|
Чистый долг, млрд
|
-5.2 |
-1.8329 |
-8.54 |
-11.88 |
-13.02 |
-18.73 |
-21.06 |
-19.74 |
-24.79 |
-21.46 |
-18.87 |
-10.08 |
-2.15 |
-1.119 |
-36.9 |
-0.54 |
-8.3 |
-49.93 |
-49.18 |
-67.88 |
-99.29 |
-84.86 |
-61.9 |
-57.41 |
-64.05 |
-58.92 |
-102.64 |
-96.39 |
-88.47 |
-75.32 |
-70.27 |
|
|
Долг, млрд
|
0.6491 |
5.56 |
0.649 |
0.609 |
0.431 |
1.104 |
1.851 |
2.23 |
4.71 |
3.66 |
3.8 |
3.88 |
5.45 |
9.19 |
22.02 |
28.73 |
17.24 |
11.15 |
11.93 |
13.48 |
14.42 |
13.28 |
12.72 |
1.144 |
14 |
13.35 |
17.79 |
13.6 |
17.09 |
16.31 |
21.5 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
142.71 |
136.03 |
172.68 |
131.27 |
125.92 |
122.39 |
106.99 |
94.88 |
101.95 |
105.56 |
134.47 |
133.02 |
122.31 |
104.51 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
45.45 |
40.99 |
40.58 |
42.84 |
43.05 |
41.55 |
12.74 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
3.4 |
3.53 |
3.43 |
3.57 |
3.73 |
3.87 |
5.75 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
132.93 |
120.59 |
123.39 |
113.24 |
128.65 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
0.06 |
0.058 |
0.059 |
0.06 |
0.06 |
0.06 |
0.191 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
236.34 |
234.63 |
105.03 |
138.04 |
136.76 |
126.19 |
110.26 |
|
|
Чистые активы, млрд
|
25.56 |
26.2 |
25.01 |
25.17 |
27.31 |
27.36 |
82.69 |
236.34 |
234.63 |
105.03 |
24.75 |
24.2 |
23.62 |
23.8 |
|
|
Активы, млрд
|
272.08 |
314.71 |
12.16 |
326.53 |
323.14 |
314.62 |
322.35 |
300.22 |
303.57 |
301.45 |
290.82 |
294.56 |
284.42 |
297.26 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
0.073 |
0.109 |
2.1 |
0.008 |
0.053 |
0.008 |
5.83 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
13.53 |
14 |
15 |
16.31 |
17.18 |
18.56 |
15.48 |
|
|
Задолженность, млрд
|
|
|
291.88 |
301.36 |
295.83 |
287.26 |
296.13 |
274.46 |
277.92 |
276.26 |
266.07 |
270.36 |
260.79 |
273.46 |
|
|
Чистый долг, млрд
|
-118.2 |
-118.24 |
-158 |
-117.61 |
-112.4 |
-108.78 |
-93.05 |
-81.27 |
-87.84 |
-88.47 |
-118.16 |
-115.79 |
-103.74 |
-83.01 |
|
|
Долг, млрд
|
24.51 |
17.79 |
14.68 |
13.67 |
13.53 |
13.6 |
13.94 |
13.6 |
14.11 |
17.09 |
16.31 |
17.23 |
18.57 |
21.5 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
18.24 |
16.33 |
21.2 |
12.56 |
12.96 |
11.34 |
15.25 |
11.16 |
14.18 |
-12.98 |
9.54 |
10.26 |
10.28 |
10.44 |
10.02 |
9.75 |
10.81 |
10.73 |
11.03 |
9.65 |
9.53 |
10.06 |
10.56 |
10.89 |
|
7.94 |
10.05 |
|
|
ROA, %
|
|
|
|
|
|
0.95 |
0.96 |
0.93 |
1 |
0.93 |
1.02 |
0.86 |
0.9 |
1.18 |
0.82 |
0.85 |
0.74 |
1.03 |
0.88 |
1.04 |
-1.19 |
0.97 |
1 |
0.92 |
0.9 |
0.76 |
0.71 |
0.81 |
0.83 |
1.0761 |
0.9718 |
0.8638 |
0.8558 |
0.9005 |
0.9182 |
|
0.6494 |
3.94 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
26.75 |
26.08 |
21.39 |
19.21 |
20.45 |
18.42 |
18.72 |
19.31 |
21.02 |
14.22 |
5.91 |
13.95 |
7.28 |
7.1 |
6.46 |
6.07 |
6.62 |
6.46 |
7.28 |
6.09 |
6.05 |
6.59 |
|
|
|
0 |
7.49 |
|
|
ROS, %
|
24.7 |
23.7 |
25.19 |
26.04 |
24.1 |
23.75 |
23.67 |
24.12 |
24.37 |
23.96 |
31.88 |
25.46 |
24.43 |
35.34 |
23.49 |
24.16 |
26.16 |
28.06 |
22.83 |
26.58 |
28.48 |
21.72 |
25.92 |
30.92 |
29.35 |
25.84 |
24.52 |
22.84 |
34.26 |
36.42 |
38.47 |
31.92 |
28.99 |
22.82 |
22.8 |
16.27 |
16.27 |
265.57 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.13 |
1.7269 |
1.0537 |
1.4264 |
1.607 |
2.04 |
|
0.4868 |
6.95 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
|
|
|
|
|
|
35.97 |
34.88 |
50.98 |
38.3 |
37.12 |
35.28 |
34.16 |
24.39 |
23.94 |
2.72 |
19.33 |
29.8 |
36.01 |
36.73 |
33.19 |
32.98 |
32.84 |
44.87 |
47.39 |
37.96 |
29.98 |
439.28 |
41.12 |
50.76 |
|
19.39 |
283.12 |
|
|
Чистая рентаб, %
|
15.74 |
15.16 |
15.59 |
16.28 |
15.62 |
15.38 |
15.96 |
15.81 |
16.42 |
15.9 |
20.39 |
16.72 |
16.5 |
23.07 |
15.25 |
16.18 |
13.19 |
17.52 |
15.13 |
16.94 |
-21.21 |
16.2 |
19.62 |
23.04 |
23.34 |
21.42 |
21.12 |
23.09 |
21.29 |
23.72 |
20.26 |
20.68 |
250.05 |
22.84 |
22.35 |
|
16.27 |
272.37 |
|
|
Operation Margin, %
|
|
|
|
|
|
|
|
|
|
|
|
51.28 |
51.35 |
45.11 |
49.81 |
53.33 |
46.04 |
47.3 |
52.22 |
53.03 |
51.71 |
21.72 |
48.56 |
30.92 |
29.35 |
25.84 |
24.52 |
22.84 |
28.35 |
27.37 |
25.52 |
27.29 |
28.96 |
|
39.18 |
19.41 |
19.41 |
275.06 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.04 |
21.24 |
22.57 |
22.97 |
20.74 |
19.72 |
21.2 |
19.49 |
22 |
18.91 |
21.25 |
23.49 |
|
|
|
24.05 |
25.27 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5144 |
11.07 |
3.5 |
9.92 |
-7.85 |
-24.52 |
2.57 |
13.21 |
7.59 |
-11.04 |
-3.12 |
-6.48 |
6.38 |
21.32 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
9.57 |
9.24 |
9.22 |
9.43 |
9.27 |
9.84 |
2.29 |
2.81 |
2.61 |
2.82 |
11 |
11.3 |
10.4 |
7.65 |
10.05 |
|
|
ROA, %
|
0.9 |
0.77 |
19 |
0.73 |
0.78 |
0.86 |
0.1896 |
0.24 |
0.2286 |
0.2423 |
0.93 |
0.93 |
0.87 |
0.61 |
3.94 |
|
|
ROCE, %
|
|
|
|
|
|
|
0.2384 |
0.2923 |
0.4096 |
0.5905 |
0.6556 |
0.8299 |
0.1753 |
0.0562 |
6.95 |
|
|
Рентаб EBITDA, %
|
-20.5 |
104.7 |
42.5 |
48.4 |
45.8 |
39.4 |
26.84 |
33.19 |
44.85 |
58.99 |
64.8 |
80.9 |
21.2 |
11.6 |
283.12 |
|
|
Чистая рентаб, %
|
22 |
20.2 |
19.6 |
27.5 |
26.1 |
25.2 |
19.6 |
25.3 |
23.32 |
23.23 |
17.7 |
24.5 |
15.7 |
5.65 |
272.37 |
|
|
Доходность FCF, %
|
2.98 |
11.6 |
-16.4 |
-48.5 |
-28 |
-22.1 |
3 |
20.4 |
39.9 |
40.3 |
14.4 |
29.1 |
13.2 |
-0.52 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
|
Себестоимость, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
|
Чист. проц. доходы, млрд
|
|
2.91 |
3.66 |
3.94 |
2.58 |
1.91 |
4.09 |
5.59 |
8.35 |
|
Расходы на обслуживание долга
|
|
0.604 |
0.991 |
1.38 |
0.375 |
0.003 |
1.54 |
2.79 |
6.42 |
|
Персонал, чел
|
|
|
|
|
|
39146 |
38784 |
42226 |
|
|
|
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
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.57 |
0.094 |
0.103 |
0.101 |
0 |
|
Чист. проц. доходы, млрд
|
|
|
0.471 |
0.467 |
0.487 |
0.483 |
0.521 |
0.704 |
1.1 |
1.76 |
2.03 |
2.23 |
2.33 |
2.59 |
|
Расходы на обслуживание долга
|
|
|
0.082 |
0.069 |
|
0.001 |
0.012 |
0.12 |
0.441 |
0.971 |
1.26 |
1.54 |
1.704 |
1.915 |
|