Отчетность Stryker
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18.12 |
18.13 |
18.45 |
23.16 |
30.86 |
16.15 |
20.51 |
21.03 |
19.04 |
20.94 |
28.78 |
35.94 |
35.22 |
45.53 |
58.84 |
59.41 |
92.01 |
100.42 |
92.47 |
|
105.54 |
|
|
Выручка, млрд $
|
0.1016 |
0.1211 |
0.1481 |
0.1786 |
0.2259 |
0.2806 |
0.3648 |
0.4771 |
0.5573 |
0.6819 |
0.872 |
0.9101 |
0.9801 |
1.1032 |
2.1 |
2.29 |
2.6 |
3.01 |
3.63 |
4.26 |
4.87 |
5.41 |
6 |
6.72 |
6.72 |
7.32 |
8.31 |
8.66 |
9.02 |
9.68 |
9.95 |
11.33 |
12.44 |
13.6 |
14.88 |
14.35 |
17.11 |
18.45 |
18.95 |
20.5 |
|
|
Чистая прибыль, млрд $
|
0.0084 |
0.0101 |
0.0127 |
0.0159 |
0.0192 |
0.0236 |
0.0331 |
0.0477 |
0.0602 |
0.0724 |
0.087 |
0.1045 |
0.1253 |
0.0396 |
0.0194 |
0.221 |
0.267 |
0.3456 |
0.4535 |
0.4657 |
0.6752 |
0.7777 |
1.0174 |
1.1478 |
1.1074 |
1.273 |
1.345 |
1.298 |
1.006 |
0.515 |
1.439 |
1.647 |
1.02 |
3.55 |
2.08 |
1.6 |
1.99 |
2.36 |
2.63 |
3.17 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.78 |
17.87 |
18.05 |
22.89 |
30.17 |
15.51 |
19.78 |
21.9 |
19.41 |
22.37 |
30.96 |
36.58 |
38.82 |
49.96 |
65.11 |
85.52 |
101.88 |
113.05 |
103.28 |
122.98 |
124.17 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.36 |
2.71 |
2.22 |
2.58 |
2.84 |
3.5 |
3.92 |
|
|
EBITDA, млрд $
|
0.0151 |
0.0185 |
0.022 |
0.026 |
0.0373 |
0.0452 |
0.0652 |
0.0883 |
0.1123 |
0.1441 |
0.1826 |
0.2009 |
0.2286 |
0.0976 |
0.1315 |
0.4443 |
0.4393 |
0.5356 |
0.6979 |
0.7648 |
1.0521 |
1.1474 |
1.4422 |
1.6728 |
1.6594 |
1.7878 |
1.842 |
1.828 |
1.35 |
1.348 |
1.945 |
2.87 |
3.11 |
3.08 |
3.88 |
3.07 |
3.78 |
4.24 |
4.52 |
4.95 |
|
|
FCF, млрд $
|
|
|
|
|
0.0144 |
0.0352 |
0.021 |
0.0191 |
0.0313 |
0.0685 |
0.0752 |
0.1776 |
0.0567 |
-1.5914 |
0.2078 |
0.2511 |
0.3064 |
0.3649 |
0.504 |
0.4055 |
0.5921 |
0.6498 |
0.8406 |
1.0207 |
1.3294 |
1.365 |
1.208 |
1.447 |
1.691 |
1.549 |
0.629 |
1.322 |
0.961 |
2.04 |
1.54 |
2.79 |
2.74 |
2.04 |
2.27 |
3.14 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.812 |
1.559 |
2.61 |
2.19 |
3.28 |
3.26 |
2.62 |
2.87 |
3.71 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
0.3369 |
0.4195 |
0.5143 |
0.6129 |
0.6409 |
0.6681 |
0.8734 |
1.1207 |
1.4426 |
1.8681 |
2.3 |
2.93 |
3.49 |
4.36 |
4.39 |
5.4 |
6.02 |
6.48 |
7.33 |
7.62 |
7.56 |
7.79 |
8.84 |
8.99 |
11.73 |
12.81 |
13.08 |
14.88 |
16.62 |
16.9 |
18.59 |
|
|
Операционная прибыль, млрд $
|
0.0146 |
0.0183 |
0.022 |
0.0264 |
0.0317 |
0.0357 |
0.0515 |
0.0737 |
0.0919 |
0.1205 |
0.1573 |
0.1342 |
0.1839 |
0.1888 |
0.3647 |
0.4317 |
0.4726 |
0.5647 |
0.6713 |
0.8412 |
1.0147 |
1.127 |
1.3073 |
1.5539 |
1.6614 |
1.875 |
1.762 |
1.816 |
1.304 |
2.01 |
2.16 |
2.32 |
2.46 |
2.54 |
2.71 |
2.22 |
2.58 |
2.84 |
3.5 |
3.89 |
|
|
Операционные расходы, млрд $
|
0.0396 |
0.0467 |
0.0589 |
0.0732 |
0.0936 |
0.1191 |
0.1526 |
0.1931 |
0.2248 |
0.2819 |
0.3739 |
0.4182 |
0.4317 |
0.4799 |
1.0153 |
1.1172 |
1.1659 |
1.3357 |
1.6416 |
1.911 |
2.14 |
2.43 |
2.83 |
3.03 |
2.88 |
3.16 |
3.73 |
4.06 |
4.74 |
4.38 |
4.45 |
5.17 |
5.71 |
6.38 |
6.79 |
6.82 |
8.28 |
8.54 |
8.54 |
9.15 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0071 |
0.0131 |
0.0166 |
0.0316 |
0.0548 |
0.0292 |
0.0363 |
0.0267 |
0.0352 |
1.7459 |
0.0762 |
0.0807 |
0.1619 |
0.139 |
0.1445 |
0.1878 |
0.2717 |
0.2175 |
0.1877 |
0.1552 |
0.1313 |
0.182 |
0.226 |
0.21 |
0.195 |
0.233 |
0.27 |
0.49 |
0.598 |
0.572 |
0.649 |
0.487 |
0.525 |
0.588 |
0.599 |
0.575 |
|
|
|
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 $
|
|
|
|
|
78.29 |
92.11 |
91.66 |
97.89 |
99.45 |
100.9 |
100.87 |
75.26 |
76.64 |
92.54 |
108.19 |
115.84 |
103.79 |
0 |
|
|
Выручка, млрд $
|
3.59 |
4.13 |
3.59 |
2.76 |
3.74 |
4.26 |
3.95 |
4.29 |
4.16 |
4.7 |
4.28 |
4.49 |
4.48 |
5.2 |
4.78 |
5 |
4.91 |
5.82 |
|
|
Чистая прибыль, млрд $
|
0.47 |
0.73 |
0.49 |
-0.08 |
0.62 |
0.57 |
0.302 |
0.592 |
0.438 |
0.662 |
0.323 |
0.656 |
0.816 |
0.563 |
0.592 |
0.738 |
0.692 |
1.143 |
|
|
EV, млрд $
|
|
|
|
|
84.25 |
103.08 |
102.42 |
108.31 |
109.46 |
110.36 |
116.89 |
87.93 |
88.71 |
103.31 |
118.29 |
125.51 |
112.23 |
7.88 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.447 |
0.772 |
0.808 |
1.19 |
0.735 |
0.971 |
0.949 |
1.269 |
|
|
EBITDA, млрд $
|
0.95 |
1.23 |
0.91 |
0.4 |
1.12 |
1.32 |
0.643 |
0.903 |
0.73 |
0.995 |
0.717 |
1.03 |
1.05 |
1.44 |
0.992 |
1.23 |
0.931 |
1.257 |
|
|
FCF, млрд $
|
0.47 |
0.54 |
0.45 |
0.51 |
0.76 |
1.07 |
0.369 |
0.772 |
0.803 |
0.794 |
0.084 |
0.386 |
0.751 |
0.815 |
0.315 |
0.536 |
0.902 |
1.383 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.829 |
1.237 |
0.452 |
0.878 |
0.933 |
1 |
0.203 |
0.529 |
0.889 |
1 |
0.445 |
0.688 |
1.05 |
1.528 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
-0.059 |
-5.25 |
-4.68 |
-4.24 |
-3.77 |
-2.88 |
15.05 |
15.67 |
16.46 |
16.62 |
-2.73 |
-2.73 |
38.04 |
39.88 |
|
|
Операционная прибыль, млрд $
|
0.63 |
0.74 |
0.59 |
0.62 |
0.83 |
1.24 |
0.459 |
0.732 |
0.574 |
0.819 |
0.447 |
0.772 |
0.808 |
1.19 |
0.735 |
0.965 |
0.931 |
1.257 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
1.6 |
1.947 |
2.04 |
1.964 |
2.05 |
2.22 |
2.27 |
2.05 |
1.98 |
2.24 |
2.28 |
2.21 |
2.05 |
2.29 |
|
|
CAPEX, млрд $
|
0.19 |
0.2 |
0.2 |
0.19 |
0.2 |
0.22 |
0.083 |
0.106 |
0.13 |
0.206 |
0.119 |
0.143 |
0.138 |
0.188 |
0.13 |
0.152 |
0.148 |
0.145 |
|
|
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
|
0.1168 |
0.069 |
0.1757 |
0.154 |
0.125 |
0.08 |
0.054 |
0.0501 |
0.0378 |
0.0659 |
0.3494 |
0.4912 |
0.4166 |
0.2905 |
0.7011 |
0.6587 |
1.7576 |
0.905 |
1.395 |
1.339 |
1.795 |
3.38 |
3.32 |
2.79 |
3.62 |
4.34 |
2.94 |
2.94 |
1.84 |
1.67 |
2.97 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.083 |
0.088 |
0.081 |
0.075 |
0.084 |
0.077 |
0.082 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.33 |
2.89 |
2.7 |
3.02 |
3.57 |
3.77 |
3.77 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.96 |
3.28 |
3.49 |
3.31 |
4 |
4.59 |
4.84 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.723 |
1.162 |
0.846 |
1.196 |
1.4 |
1.028 |
1.028 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.73 |
11.36 |
9.71 |
10.02 |
10.28 |
10.15 |
12.52 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.8549 |
1.0562 |
1.4982 |
2.15 |
2.75 |
3.25 |
4.19 |
5.38 |
5.41 |
6.6 |
7.17 |
7.68 |
8.6 |
9.05 |
8.6 |
8.51 |
9.55 |
9.98 |
9.73 |
11.36 |
9.71 |
10.02 |
10.28 |
10.16 |
2.97 |
|
|
Активы, млрд
|
0.768 |
0.8549 |
0.9935 |
0.9851 |
2.89 |
2.58 |
2.43 |
2.42 |
2.82 |
3.16 |
4.08 |
4.94 |
5.87 |
7.35 |
7.6 |
9.07 |
10.9 |
12.41 |
13.21 |
15.74 |
17.71 |
16.25 |
20.44 |
22.2 |
27.23 |
30.17 |
34.33 |
34.63 |
36.88 |
36.83 |
39.91 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.37 |
0.859 |
0.761 |
0.007 |
1.19 |
11.15 |
2.09 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.49 |
10.23 |
13.23 |
12.47 |
11.86 |
10.9 |
10.9 |
|
|
Задолженность, млрд
|
0.3097 |
0.2956 |
0.3772 |
0.3366 |
2.22 |
1.909 |
1.5759 |
1.3674 |
1.3173 |
1.0043 |
1.3318 |
1.6923 |
1.6828 |
1.9755 |
2.2 |
2.48 |
3.72 |
4.72 |
4.61 |
6.7 |
9.12 |
7.74 |
10.89 |
12.22 |
15.5 |
17.36 |
21.25 |
19.75 |
20.27 |
19.94 |
21.32 |
|
|
Чистый долг, млрд
|
-0.1112 |
-0.0659 |
-0.1713 |
-0.0804 |
-0.11 |
0.0263 |
0.9585 |
0.6725 |
0.4639 |
-0.0398 |
-0.3394 |
-0.2596 |
-0.4018 |
-0.2737 |
-0.6806 |
-0.6407 |
-0.7358 |
0.863 |
0.367 |
1.425 |
2.18 |
0.643 |
3.6 |
4.68 |
6.24 |
5.89 |
10.29 |
9.53 |
10.01 |
10.19 |
10.02 |
|
|
Долг, млрд
|
0.0056 |
0.0031 |
0.0044 |
0.0736 |
0.015 |
0.1063 |
1.0125 |
0.7226 |
0.5017 |
0.0261 |
0.01 |
0.2316 |
0.0148 |
0.0168 |
0.0205 |
0.018 |
1.0218 |
1.768 |
1.762 |
2.76 |
3.97 |
4.02 |
6.91 |
7.22 |
9.86 |
10.23 |
13.23 |
12.47 |
11.86 |
11.86 |
13 |
|
|
|
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
|
1.95 |
4.34 |
3.96 |
6.54 |
7.08 |
2.94 |
2.31 |
2.33 |
2.64 |
3.02 |
1.46 |
1.04 |
1.42 |
1.84 |
1.757 |
1.478 |
1.936 |
3.02 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.083 |
0.077 |
0.084 |
0.086 |
0.077 |
0.076 |
0.082 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
3.15 |
3.1 |
3.57 |
3.22 |
3.26 |
3.28 |
3.77 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
3.75 |
3.88 |
4 |
4.33 |
4.59 |
4.88 |
4.84 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.242 |
0.253 |
0.257 |
0.259 |
0.262 |
0.25 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
8.83 |
9.32 |
10.28 |
10.16 |
10.15 |
11.05 |
12.49 |
|
|
Чистые активы, млрд
|
|
|
|
|
12.99 |
13.08 |
13.5 |
13.82 |
14.18 |
14.88 |
8.73 |
8.83 |
9.32 |
10.28 |
16.9 |
17.36 |
38.04 |
39.88 |
|
|
Активы, млрд
|
|
|
|
|
32.29 |
34.33 |
33.46 |
33.7 |
34.15 |
34.63 |
36.14 |
36.03 |
35.98 |
36.88 |
36.83 |
37.41 |
38.04 |
39.88 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.007 |
0.008 |
1.19 |
1.2 |
11.15 |
10.38 |
10.9 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
13.37 |
12.75 |
11.86 |
11.86 |
11.15 |
10.38 |
10.9 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
19.95 |
19.88 |
19.97 |
19.75 |
21.09 |
20.36 |
19.52 |
20.27 |
19.94 |
6.58 |
7.46 |
7.89 |
|
|
Чистый долг, млрд
|
|
|
|
|
5.97 |
10.97 |
10.76 |
10.42 |
10.01 |
9.46 |
12.43 |
12.33 |
11.33 |
10.01 |
10.1 |
9.67 |
8.45 |
7.88 |
|
|
Долг, млрд
|
3.92 |
4.4 |
4.16 |
4.41 |
4.69 |
5.04 |
13.07 |
12.74 |
12.65 |
12.48 |
13.89 |
13.37 |
12.75 |
11.86 |
11.86 |
11.15 |
10.38 |
10.9 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25.85 |
25.28 |
23.07 |
21.05 |
16.92 |
20.76 |
18.56 |
18.92 |
21.23 |
16.79 |
18.5 |
18.11 |
15.95 |
11.4 |
5.84 |
16.82 |
18.24 |
10.45 |
32.75 |
16.98 |
12.35 |
14.26 |
14.97 |
15.68 |
|
17.98 |
5.10 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
9.43 |
10.18 |
10.52 |
12.72 |
1.37 |
0.75 |
9.09 |
11.02 |
12.27 |
14.36 |
11.4 |
13.66 |
13.24 |
13.83 |
15.1 |
12.21 |
12.76 |
11.55 |
10.14 |
6.95 |
3.08 |
8.47 |
8.98 |
4.79 |
14.38 |
7.26 |
4.96 |
5.78 |
6.59 |
7.13 |
|
8.24 |
7.51 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.45 |
17.82 |
19.36 |
21.47 |
19.85 |
19.87 |
18.95 |
17.5 |
20.88 |
17.18 |
16.11 |
15.24 |
13.1 |
9.08 |
4.22 |
11.47 |
11.36 |
6.06 |
18.33 |
9.16 |
6.27 |
7.33 |
|
|
|
7.23 |
11.91 |
|
|
ROS, %
|
14.86 |
15.28 |
14.85 |
14.56 |
13.72 |
13.58 |
14.64 |
16.12 |
17.24 |
18.07 |
17.65 |
18.26 |
19.93 |
5.44 |
1.42 |
14.63 |
15.41 |
16.82 |
18 |
16.82 |
20.6 |
20.42 |
23.34 |
24.3 |
24.15 |
23.63 |
20.71 |
19.7 |
13.44 |
11.99 |
17.44 |
16.96 |
16.58 |
17.32 |
17.21 |
13.62 |
13.33 |
15.8 |
12.79 |
15.46 |
15.46 |
11.31 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.51 |
10.53 |
7.59 |
8.59 |
9.29 |
11.31 |
|
12.27 |
14.78 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
16.82 |
15.25 |
17.35 |
17.84 |
19.4 |
20.74 |
21.33 |
18.56 |
22.16 |
20.52 |
25.07 |
21.99 |
22.2 |
23 |
24.33 |
17.94 |
21.6 |
21.23 |
24.03 |
24.9 |
24.68 |
24.42 |
22.17 |
21.12 |
14.97 |
13.93 |
19.56 |
19.78 |
24.95 |
22.64 |
26.03 |
21.39 |
22.09 |
22.99 |
23.83 |
|
24.16 |
20.98 |
|
|
Чистая рентаб, %
|
8.27 |
8.34 |
8.58 |
8.9 |
8.5 |
8.41 |
9.07 |
10 |
10.8 |
10.62 |
9.98 |
11.48 |
12.78 |
3.59 |
0.92 |
9.65 |
10.26 |
11.48 |
12.51 |
10.93 |
13.86 |
14.39 |
16.96 |
17.08 |
16.47 |
25.6 |
21.2 |
21 |
14.5 |
20.7 |
21.7 |
20.5 |
19.8 |
26.12 |
13.99 |
11.14 |
11.66 |
12.78 |
13.86 |
|
15.44 |
13.04 |
|
|
Operation Margin, %
|
14.37 |
15.11 |
14.85 |
14.78 |
14.03 |
12.72 |
14.12 |
15.45 |
16.49 |
17.67 |
18.04 |
14.75 |
18.76 |
17.11 |
17.34 |
18.86 |
18.16 |
18.75 |
18.52 |
19.74 |
20.83 |
20.85 |
21.79 |
23.13 |
24.71 |
25.61 |
21.21 |
20.98 |
14.46 |
20.74 |
21.69 |
20.52 |
19.79 |
18.82 |
19.52 |
15.61 |
15.1 |
|
15.39 |
18.98 |
18.98 |
15.58 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.4 |
16.19 |
14.99 |
11.15 |
5.32 |
14.47 |
14.54 |
8.2 |
26.12 |
13.99 |
11.14 |
11.66 |
|
|
|
11.56 |
16.02 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.24 |
3.27 |
3.52 |
3.63 |
3.31 |
8.23 |
6.66 |
5.74 |
7.6 |
8.07 |
5.38 |
1.7502 |
3.75 |
2.11 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
13.5 |
12.2 |
10.4 |
15.1 |
13.4 |
13.4 |
2.26 |
4.46 |
5.36 |
3.58 |
15.5 |
15.6 |
6.8 |
7.94 |
5.10 |
|
|
ROA, %
|
5.44 |
4.66 |
4.21 |
6.18 |
5.56 |
5.76 |
0.9128 |
1.818 |
2.27 |
1.5453 |
7.13 |
7.24 |
6.8 |
7.94 |
7.51 |
|
|
ROCE, %
|
|
|
|
|
|
|
1.4783 |
2.51 |
2.59 |
3.79 |
2.36 |
3.14 |
3.09 |
4.08 |
14.78 |
|
|
Рентаб EBITDA, %
|
29.89 |
30.95 |
16.3 |
21 |
17.5 |
21.2 |
16.77 |
22.99 |
23.44 |
27.7 |
20.8 |
24.6 |
19 |
21.6 |
20.98 |
|
|
Чистая рентаб, %
|
16.6 |
13.3 |
7.64 |
13.8 |
10.5 |
14.1 |
7.56 |
14.6 |
18.22 |
10.82 |
12.4 |
14.8 |
14.1 |
19.7 |
13.04 |
|
|
Доходность FCF, %
|
2.88 |
3.03 |
2.96 |
3.04 |
3.03 |
2.71 |
2.43 |
2.75 |
2.63 |
2.2 |
2.1 |
2.09 |
1.61 |
1.54 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0.715 |
0.787 |
0.862 |
0.971 |
0.984 |
1.235 |
1.454 |
|
|
1.016 |
|
Себестоимость, млрд
|
3.83 |
4.27 |
4.66 |
5.19 |
5.29 |
6.14 |
6.87 |
|
|
5.63 |
|
Чист. проц. доходы, млрд
|
|
0.178 |
0.139 |
0.125 |
0.213 |
0.269 |
0.243 |
0.093 |
|
0.243 |
|
Расходы на обслуживание долга
|
|
0.247 |
0.264 |
0.535 |
0.303 |
0.303 |
0.158 |
0.169 |
|
0.356 |
|
Всего задолженность
|
|
|
4.81 |
4.4 |
5.04 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
43000 |
46000 |
51000 |
52000 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
0.242 |
0.255 |
0.288 |
0.31 |
0.306 |
0.331 |
0.413 |
0.351 |
0.364 |
0.326 |
0.339 |
0.346 |
0.353 |
0.35 |
|
Себестоимость, млрд
|
1.276 |
1.545 |
1.444 |
1.522 |
1.518 |
1.656 |
1.541 |
1.667 |
1.697 |
1.966 |
1.762 |
1.815 |
1.751 |
2.11 |
|
Чист. проц. доходы, млрд
|
|
|
0.017 |
0.018 |
0.015 |
0.018 |
0.015 |
0.02 |
0.026 |
0.033 |
0.014 |
0.011 |
0.015 |
|
|
Расходы на обслуживание долга
|
|
|
|
|
|
|
0.061 |
0.052 |
0.008 |
0.053 |
0.056 |
|
|
|
|