Отчетность T. Rowe Price
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
7.98 |
10.06 |
10.1 |
12.65 |
16.15 |
9.28 |
14.14 |
17.07 |
14.86 |
17.32 |
22.37 |
|
18.48 |
18.44 |
25.81 |
21.97 |
34.64 |
44.56 |
24.71 |
|
24.14 |
|
|
Выручка, млрд $
|
1.2123 |
1.0275 |
0.9258 |
0.9989 |
1.277 |
1.5122 |
1.815 |
2.23 |
2.12 |
1.8719 |
2.37 |
2.75 |
3.02 |
3.48 |
3.98 |
4.2 |
4.22 |
4.79 |
5.37 |
5.62 |
6.21 |
7.67 |
6.49 |
6.16 |
12 312.02 |
|
|
Чистая прибыль, млрд $
|
0.269 |
0.1959 |
0.1943 |
0.2275 |
0.3373 |
0.4309 |
0.5296 |
0.6706 |
0.4908 |
0.4336 |
0.672 |
0.773 |
0.884 |
1.048 |
1.229 |
1.223 |
1.215 |
1.497 |
1.84 |
2.13 |
2.37 |
3.08 |
1.56 |
1.41 |
1.7501 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.27 |
23.41 |
21.13 |
28.13 |
32.31 |
44.35 |
23.72 |
23.94 |
22.58 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.45 |
1.66 |
2.06 |
3.71 |
2.37 |
1.81 |
1.9862 |
|
|
EBITDA, млрд $
|
|
0.3599 |
0.3602 |
0.4108 |
0.5738 |
0.7217 |
0.9048 |
1.1302 |
0.8579 |
0.7586 |
1.1361 |
1.3226 |
1.516 |
1.791 |
2.11 |
0.8692 |
1.933 |
2.2 |
2.61 |
1.85 |
2.25 |
3.42 |
3.03 |
2.54 |
1.9862 |
|
|
FCF, млрд $
|
0.2392 |
0.249 |
0.2433 |
0.2652 |
0.3312 |
0.4877 |
0.4988 |
0.6124 |
0.5977 |
0.4017 |
0.614 |
0.866 |
0.825 |
1.127 |
1.165 |
1.355 |
0.022 |
0.043 |
1.45 |
1.32 |
1.7 |
3.21 |
2.12 |
1.59 |
1.9254 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1705 |
0.2295 |
1.62 |
1.52 |
1.92 |
3.45 |
2.36 |
1.77 |
2.23 |
|
|
Баланс стоимость, млрд $
|
0.8528 |
0.9735 |
1.0199 |
1.1439 |
1.3789 |
1.6833 |
2.06 |
2.33 |
2.09 |
2.24 |
2.6 |
2.77 |
3.03 |
3.68 |
4.45 |
4.33 |
3.22 |
4.25 |
6.12 |
7.1 |
7.71 |
9.02 |
8.84 |
9.05 |
9.51 |
|
|
Операционная прибыль, млрд $
|
0.4679 |
0.3433 |
0.3228 |
0.3683 |
0.5253 |
0.655 |
0.7869 |
0.9964 |
0.8485 |
0.7061 |
1.037 |
1.227 |
1.364 |
1.637 |
1.891 |
1.899 |
1.799 |
2.06 |
2.36 |
1.66 |
2.06 |
3.71 |
2.37 |
1.81 |
1.9862 |
|
|
Операционные расходы, млрд $
|
|
0.6842 |
0.603 |
0.6305 |
0.7518 |
0.8571 |
1.0281 |
1.2319 |
1.166 |
1.0634 |
1.2216 |
1.3306 |
0.5145 |
0.5727 |
0.618 |
|
0.7876 |
0.9223 |
0.7795 |
0.846 |
0.8446 |
0.9687 |
1.07 |
1.11 |
1.0864 |
|
|
CAPEX, млрд $
|
0.0856 |
0.0414 |
0.026 |
0.0317 |
0.0431 |
0.0518 |
0.0944 |
0.1456 |
0.1441 |
0.1339 |
0.118 |
0.082 |
0.077 |
0.105 |
0.126 |
0.151 |
0.148 |
0.186 |
0.1685 |
0.2046 |
0.2146 |
0.2391 |
0.2376 |
0.2434 |
0.3079 |
|
|
|
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 $
|
|
|
|
|
29.11 |
34.34 |
39.07 |
44.92 |
44.63 |
44.22 |
34.5 |
25.76 |
23.66 |
24.4 |
25.34 |
25.13 |
23.58 |
24.12 |
|
|
Выручка, млрд $
|
1.43 |
1.47 |
1.46 |
1.42 |
1.6 |
1.73 |
1.827 |
1.929 |
1.954 |
1.962 |
1.86 |
1.51 |
1.59 |
1.52 |
1.538 |
1.61 |
1.671 |
12 312.02 |
|
|
Чистая прибыль, млрд $
|
0.53 |
0.58 |
0.16 |
0.71 |
0.68 |
0.91 |
0.7494 |
0.8157 |
0.7772 |
0.7406 |
0.5679 |
0.3396 |
0.3844 |
0.266 |
0.4215 |
0.4764 |
0.4995 |
0.3947 |
|
|
EV, млрд $
|
|
|
|
|
27.05 |
32.34 |
36.39 |
41.54 |
41.36 |
42.95 |
33.83 |
24.95 |
22.11 |
23.44 |
23.57 |
23.2 |
21.31 |
22.06 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.8774 |
0.9431 |
0.5746 |
-0.0343 |
0.3261 |
0.6397 |
0.5176 |
0.4187 |
|
|
EBITDA, млрд $
|
|
|
|
|
0.9148 |
1.045 |
1.029 |
1.125 |
1.056 |
0.9733 |
1.12 |
0.9978 |
0.7146 |
0.4455 |
0.3849 |
0.5335 |
0.5813 |
0.3872 |
|
|
FCF, млрд $
|
0.74 |
0.31 |
0.52 |
0.99 |
0.63 |
0.51 |
0.9359 |
0.7443 |
1.232 |
0.3009 |
1.05 |
0.5557 |
0.7132 |
-0.1956 |
0.451 |
0.3231 |
0.0029 |
0.6905 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.2762 |
0.002 |
0.9947 |
0.8073 |
1.289 |
0.3613 |
1.1 |
0.6236 |
0.7676 |
-0.1352 |
0.5117 |
0.3948 |
0.0029 |
0.6905 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
6.46 |
7.04 |
7.34 |
7.23 |
7.6 |
5.42 |
9.05 |
8.96 |
8.91 |
8.84 |
5.8 |
6.04 |
6.22 |
9.51 |
|
|
Операционная прибыль, млрд $
|
0.8 |
0.37 |
0.56 |
1.05 |
0.68 |
0.57 |
0.8932 |
0.9581 |
0.9962 |
0.8625 |
0.8774 |
0.9431 |
0.5746 |
-0.0343 |
0.3261 |
0.5335 |
0.5813 |
0.3872 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.2043 |
0.2218 |
0.2235 |
0.2314 |
0.227 |
0.2868 |
0.2377 |
0.229 |
0.28 |
0.279 |
0.3259 |
0.922 |
0.2475 |
0.3131 |
|
|
CAPEX, млрд $
|
0.05 |
0.06 |
0.05 |
0.05 |
0.05 |
0.05 |
0.0588 |
0.063 |
0.0569 |
0.0604 |
0.0549 |
0.0679 |
0.0544 |
0.0604 |
0.0607 |
0.0717 |
0.0936 |
0.0819 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0099 |
0.0797 |
0.1114 |
0.2365 |
0.4998 |
0.8036 |
0.773 |
0.7851 |
0.6191 |
0.7433 |
0.8131 |
0.8979 |
0.8791 |
1.398 |
1.5061 |
0.1647 |
0.7981 |
1.9027 |
1.43 |
1.78 |
2.15 |
1.52 |
1.76 |
2.09 |
2.07 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.98 |
2.54 |
|
2.54 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5496 |
0.6466 |
0.8631 |
1.06 |
0.7487 |
0.8079 |
0.6149 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
3.04 |
2.11 |
2.32 |
|
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1595 |
0.1908 |
0.1896 |
-0.2905 |
0.6528 |
0.2548 |
0.2548 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.97 |
2.43 |
3.01 |
2.58 |
2.5 |
2.25 |
2.87 |
|
|
Чистые активы, млрд
|
0.9911 |
1.0778 |
1.1338 |
1.3291 |
1.6973 |
2.04 |
2.43 |
2.78 |
2.49 |
2.88 |
3.3 |
3.42 |
3.85 |
4.82 |
5.4 |
4.53 |
3.71 |
5.82 |
1.97 |
2.43 |
3.01 |
2.58 |
2.5 |
2.82 |
1.0351 |
|
|
Активы, млрд
|
1.4695 |
1.3131 |
1.3704 |
1.5466 |
1.9288 |
2.31 |
2.77 |
3.18 |
2.82 |
3.21 |
3.64 |
3.77 |
4.2 |
5.03 |
5.64 |
17.44 |
13.39 |
7.53 |
7.69 |
9.33 |
10.66 |
12.52 |
11.64 |
12.16 |
12.28 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0266 |
0.0503 |
0.498 |
0.3296 |
0.3234 |
0.0575 |
|
|
Задолженность, млрд
|
0.478 |
0.2353 |
0.2366 |
0.2175 |
0.2315 |
0.2744 |
0.3384 |
0.4002 |
0.3306 |
0.3281 |
0.3455 |
0.3496 |
0.3567 |
0.215 |
0.2492 |
12.91 |
9.68 |
1.7103 |
0.8247 |
1.11 |
1.39 |
2.26 |
1.96 |
2.08 |
1.9876 |
|
|
Чистый долг, млрд
|
0.3023 |
0.0241 |
-0.0555 |
-0.2365 |
-0.4998 |
-0.8036 |
-0.773 |
-0.7851 |
-0.6191 |
-0.7433 |
-0.8131 |
-0.8979 |
-0.8791 |
-1.398 |
-1.5061 |
7.74 |
4.66 |
2.75 |
-1.43 |
-1.64 |
-2 |
-1.27 |
-1.43 |
-1.77 |
-1.6687 |
|
|
Долг, млрд
|
0.3123 |
0.1039 |
0.0559 |
|
|
|
|
|
|
|
|
|
|
|
|
7.9 |
5.45 |
3 |
0 |
0.1463 |
0.1541 |
0.2492 |
0.3296 |
0.3239 |
0.3979 |
|
|
|
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
|
2.21 |
1.78 |
1.56 |
2.06 |
2.23 |
2.15 |
2.83 |
3.52 |
3.42 |
1.523 |
2 |
2.12 |
2.37 |
1.76 |
2.09 |
2.25 |
2.58 |
2.07 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
2.56 |
2.48 |
2.54 |
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.7732 |
0.7414 |
0.7487 |
0.7304 |
0.7614 |
0.752 |
0.8079 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.32 |
2.59 |
2.74 |
3.07 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.14 |
0.4798 |
0.0588 |
0.0591 |
0.0637 |
-0.0315 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
2.89 |
3.11 |
2.5 |
2.82 |
2.25 |
2.58 |
2.07 |
|
|
Чистые активы, млрд
|
|
|
|
|
7.13 |
7.71 |
8.01 |
7.89 |
8.26 |
9.02 |
2.92 |
2.89 |
3.11 |
2.5 |
9.05 |
9.26 |
9.4 |
9.51 |
|
|
Активы, млрд
|
|
|
|
|
10.14 |
10.66 |
10.76 |
11.28 |
11.45 |
12.51 |
12.35 |
11.77 |
11.99 |
11.64 |
12.16 |
12.62 |
12.56 |
12.28 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.2047 |
0.32 |
0.3296 |
0.3239 |
0.3234 |
0.3094 |
0.0575 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
2.76 |
3.39 |
3.19 |
2.26 |
2.23 |
2.03 |
2.3 |
1.96 |
2.08 |
2.17 |
2.38 |
1.9876 |
|
|
Чистый долг, млрд
|
|
|
|
|
-2.05 |
-1.998 |
-2.68 |
-3.38 |
-3.28 |
-1.274 |
-1.79 |
-1.91 |
-2.05 |
-1.43 |
-1.77 |
-1.926 |
-2.27 |
-2.07 |
|
|
Долг, млрд
|
|
|
|
|
0.1753 |
0.1541 |
0.146 |
0.1385 |
0.1421 |
0.2492 |
0.2118 |
0.2047 |
0.32 |
0.3296 |
0.3239 |
0.3234 |
0.3094 |
0.3979 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
27.15 |
18.17 |
17.13 |
17.12 |
19.87 |
21.16 |
21.82 |
24.15 |
19.72 |
15.04 |
21.67 |
22.92 |
24.32 |
24.18 |
24.08 |
24.08 |
24.87 |
27.65 |
30.76 |
32.23 |
32.04 |
36.86 |
17.44 |
15.78 |
|
19.08 |
2495.80 |
|
|
ROA, %
|
18.31 |
14.92 |
14.17 |
14.71 |
17.49 |
18.65 |
19.15 |
21.11 |
17.41 |
13.51 |
19.54 |
20.77 |
22.16 |
22.69 |
23.03 |
22.75 |
21.44 |
21.77 |
24.14 |
25.05 |
23.74 |
26.6 |
12.9 |
11.86 |
|
14.63 |
9.76 |
|
|
ROIC, %
|
22.2 |
17.18 |
17.03 |
17.25 |
19.55 |
20.41 |
20.01 |
22.34 |
21.02 |
15.42 |
21.67 |
22.92 |
24.32 |
24.18 |
24.08 |
24.08 |
24.87 |
27.65 |
30.76 |
30.71 |
30.54 |
35.05 |
|
|
|
32.47 |
6.57 |
|
|
ROS, %
|
37.79 |
32.21 |
33.44 |
36.59 |
41.8 |
44.93 |
47.29 |
48.32 |
37.62 |
37.04 |
45.35 |
45.52 |
47.48 |
48.8 |
50.3 |
10.1 |
4.67 |
11.82 |
45.67 |
50.01 |
49.81 |
51.86 |
29.35 |
24 |
0.0142 |
0.0142 |
25.92 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
33.12 |
18.31 |
19.81 |
30.9 |
21.21 |
15.49 |
|
16.83 |
26.99 |
|
|
Рентаб EBITDA, %
|
|
40.01 |
38.9 |
41.13 |
44.93 |
47.72 |
49.85 |
50.72 |
40.57 |
40.31 |
47.86 |
48.16 |
50.17 |
51.41 |
53.11 |
9.62 |
4.47 |
53.52 |
48.63 |
33 |
36.21 |
44.57 |
46.64 |
41.26 |
|
0.02 |
35.18 |
|
|
Чистая рентаб, %
|
22.19 |
19.06 |
20.98 |
22.77 |
26.41 |
28.5 |
29.18 |
30.09 |
23.19 |
23.16 |
43.8 |
44.7 |
45.1 |
47 |
47.5 |
45.2 |
42.6 |
43 |
34.2 |
37.94 |
38.23 |
40.18 |
24.01 |
22.9 |
|
0.01 |
25.91 |
|
|
Operation Margin, %
|
38.6 |
33.41 |
34.87 |
36.88 |
41.13 |
43.32 |
43.36 |
44.72 |
40.09 |
37.72 |
43.79 |
44.66 |
45.14 |
47 |
47.48 |
10.1 |
4.67 |
11.82 |
43.67 |
42.49 |
44.24 |
48.36 |
|
36.52 |
0.0161 |
0.0161 |
30.55 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
28.28 |
28.02 |
29.23 |
30.07 |
30.88 |
29.11 |
28.77 |
31.25 |
34.2 |
36.95 |
37.18 |
39.14 |
|
|
|
36.69 |
22.37 |
|
|
Доходность FCF, %
|
|
|
|
|
4.15 |
4.85 |
4.94 |
4.84 |
3.7 |
4.33 |
4.35 |
5.07 |
5.56 |
6.51 |
5.21 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
29.9 |
30.8 |
34.7 |
37.9 |
37.8 |
34.2 |
6.74 |
3.91 |
4.32 |
2.97 |
15.6 |
16.7 |
17.7 |
18.4 |
2495.80 |
|
|
ROA, %
|
21.1 |
22.3 |
25.8 |
26.5 |
27.3 |
24.6 |
4.57 |
2.82 |
3.24 |
2.25 |
11.6 |
12.3 |
13.2 |
14.2 |
9.76 |
|
|
ROCE, %
|
|
|
|
|
|
|
7.79 |
8.17 |
4.93 |
-0.2992 |
2.85 |
5.48 |
4.39 |
3.5 |
26.99 |
|
|
Рентаб EBITDA, %
|
57.3 |
60.3 |
56.3 |
58.3 |
54.1 |
49.6 |
60.29 |
65.95 |
44.99 |
29.23 |
25 |
33.1 |
34.8 |
23.58 |
35.18 |
|
|
Чистая рентаб, %
|
40.3 |
45.2 |
41 |
42.3 |
39.8 |
37.8 |
30.48 |
22.45 |
24.2 |
17.45 |
27.4 |
29.6 |
29.9 |
24.04 |
25.91 |
|
|
Доходность FCF, %
|
5.94 |
4.96 |
4.86 |
4.12 |
6.4 |
7.27 |
9.64 |
12.2 |
11.1 |
8.7 |
6.02 |
5.14 |
2.45 |
7.63 |
|
|
|
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
|
1.636 |
1.812 |
2.25 |
2.39 |
2.62 |
2.99 |
2.9 |
|
2.9 |
|
Чист. проц. доходы, млрд
|
|
0.3922 |
0.0263 |
0.5332 |
0.4978 |
0.2881 |
0.4082 |
0.643 |
0.4082 |
|
Всего задолженность
|
|
|
0.2827 |
0.2463 |
0.2727 |
|
|
|
|
|
Расходы на обслуживание долга
|
|
|
|
1.15 |
1.03 |
0.269 |
0.3172 |
0.1608 |
4.19 |
|
Персонал, чел
|
|
|
|
|
|
7804 |
7529 |
7868 |
|
|
|
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
|
0.6626 |
0.7552 |
0.7101 |
0.7398 |
0.7309 |
0.8124 |
0.7479 |
0.6154 |
0.7336 |
0.8255 |
0.7369 |
0.7365 |
0.7844 |
1.151 |
|
Чист. проц. доходы, млрд
|
|
|
|
|
|
0.05 |
0.1929 |
0.2797 |
0.0832 |
0.1408 |
0.1393 |
0.1135 |
0.0056 |
|
|
Расходы на обслуживание долга
|
|
|
|
|
|
|
0.145 |
0.2281 |
0.0562 |
0.0083 |
0.1152 |
|
1.0308 |
1.1355 |
|