Отчетность The Travelers
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23 |
33.33 |
32.16 |
36.08 |
32.57 |
26.16 |
24.22 |
23.61 |
23.08 |
26.86 |
31.06 |
33.24 |
32.84 |
34.03 |
36.49 |
31.37 |
35.56 |
39.66 |
47.53 |
|
37.2 |
|
|
Выручка, млрд $
|
2.67 |
3.18 |
3.37 |
3.63 |
3.79 |
4.01 |
4.35 |
4.5 |
4.46 |
4.7 |
5.41 |
5.73 |
6.22 |
9.11 |
7.57 |
8.61 |
8.94 |
8.92 |
8.85 |
22.93 |
24.37 |
25.09 |
26.02 |
24.48 |
24.68 |
25.11 |
25.45 |
25.74 |
26.19 |
27.16 |
26.8 |
27.63 |
28.9 |
30.28 |
31.58 |
31.98 |
34.82 |
36.88 |
37.77 |
41.36 |
|
|
Чистая прибыль, млрд $
|
0.0454 |
0.1539 |
0.3243 |
0.3526 |
0.3982 |
0.3913 |
0.4051 |
-0.156 |
0.4276 |
0.4428 |
0.5212 |
0.4501 |
0.7055 |
0.0893 |
0.834 |
0.993 |
-1.088 |
0.218 |
0.661 |
0.955 |
1.622 |
4.21 |
4.6 |
2.92 |
3.62 |
3.22 |
1.426 |
2.47 |
3.67 |
3.69 |
3.44 |
3.01 |
2.06 |
2.52 |
2.62 |
2.7 |
3.66 |
2.84 |
2.8 |
2.99 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
28.43 |
38.54 |
36.26 |
41.4 |
38.4 |
32.43 |
30.63 |
30 |
29.1 |
32.91 |
37.03 |
39.7 |
39.52 |
-33.3 |
38.09 |
42 |
41.05 |
45.93 |
52.15 |
47.96 |
50.77 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.31 |
3.48 |
3.58 |
4.8 |
3.71 |
3.45 |
-0.022 |
|
|
EBITDA, млрд $
|
|
|
|
|
|
|
|
|
|
0.5875 |
0.6836 |
|
1.0886 |
0.0866 |
1.147 |
1.566 |
-1.251 |
0.273 |
0.936 |
1.669 |
3.36 |
6.53 |
7.03 |
4.54 |
5.51 |
5.12 |
2.15 |
3.99 |
5.81 |
5.95 |
5.56 |
4.88 |
3.91 |
4.12 |
4.25 |
4.37 |
5.67 |
4.58 |
4.27 |
0.7 |
|
|
FCF, млрд $
|
|
|
|
|
0.8137 |
0.8331 |
0.6401 |
0.6587 |
0.6863 |
0.8327 |
0.8629 |
0.9312 |
0.6449 |
-0.0157 |
-0.226 |
-0.667 |
0.917 |
0.064 |
0.085 |
|
|
|
|
|
|
3.05 |
2.17 |
3.23 |
3.82 |
3.69 |
3.43 |
4.2 |
3.76 |
4.38 |
5.21 |
6.52 |
7.27 |
7.27 |
6.56 |
7.71 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.2 |
3.76 |
4.38 |
5.21 |
6.52 |
7.27 |
7.27 |
6.56 |
7.71 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
2.36 |
2.7 |
2.94 |
3.45 |
3.48 |
3.83 |
4.24 |
2.5 |
2.47 |
2.87 |
2.74 |
3.75 |
7.25 |
11.11 |
13.31 |
16.32 |
18.85 |
19.58 |
21.35 |
24.29 |
27.25 |
29.95 |
32.2 |
33.46 |
22.89 |
25.94 |
29.2 |
28.89 |
21.56 |
23.05 |
24.92 |
|
|
Операционная прибыль, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.16 |
1.594 |
|
2.4 |
3.78 |
2.97 |
6.01 |
6.6 |
4.09 |
4.71 |
4.31 |
1.352 |
3.17 |
4.95 |
5.09 |
4.74 |
4.05 |
2.73 |
2.96 |
3.48 |
3.58 |
4.8 |
3.71 |
3.28 |
-0.022 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21.41 |
19.04 |
19.46 |
20.39 |
19.59 |
20.42 |
23.71 |
22.2 |
20.89 |
21.72 |
21.7 |
23.21 |
25.8 |
26.97 |
28.1 |
4.51 |
4.68 |
4.81 |
20.92 |
11.4 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0486 |
0.1093 |
0.0944 |
0.1007 |
0.0472 |
0.0666 |
0.0549 |
0.0385 |
0.0571 |
0.0843 |
0.176 |
0.104 |
0.07 |
0.065 |
0.048 |
|
|
|
|
|
|
|
0.065 |
0.095 |
0.107 |
0.048 |
0.123 |
0.048 |
0.059 |
0.074 |
0.107 |
0 |
0.003 |
0 |
|
0 |
|
|
|
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 $
|
|
|
|
|
27.41 |
35.57 |
37.09 |
37.53 |
37.65 |
38.14 |
44.02 |
40.32 |
36.06 |
43.72 |
39.72 |
39.89 |
37.37 |
44.02 |
|
|
Выручка, млрд $
|
8.01 |
8.06 |
7.99 |
7.36 |
8.26 |
8.4 |
8.31 |
8.69 |
8.81 |
9.01 |
8.81 |
9.14 |
9.3 |
9.64 |
9.7 |
10.1 |
10.64 |
10.94 |
|
|
Чистая прибыль, млрд $
|
0.39 |
0.87 |
0.6 |
-0.04 |
0.82 |
1.31 |
0.733 |
0.934 |
0.662 |
1.333 |
1.02 |
0.551 |
0.454 |
0.819 |
0.975 |
-0.014 |
0.404 |
1.626 |
|
|
EV, млрд $
|
|
|
|
|
-45.03 |
-38.02 |
-35.87 |
-37.15 |
-37.67 |
-36.88 |
51.33 |
46.96 |
42.5 |
51.5 |
-29.92 |
-29.79 |
-32.27 |
49.78 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
1.27 |
0.745 |
0.616 |
1.08 |
1.02 |
-0.048 |
0.303 |
-0.012 |
|
|
EBITDA, млрд $
|
|
|
|
|
1.259 |
1.911 |
1.208 |
1.429 |
1.085 |
1.946 |
1.5 |
0.955 |
0.811 |
1.28 |
1.22 |
0.044 |
0.472 |
0.158 |
|
|
FCF, млрд $
|
2 |
1.41 |
0.63 |
1.66 |
2.33 |
1.9 |
1.19 |
1.849 |
2.54 |
1.692 |
1.27 |
1.38 |
2.48 |
1.69 |
1.012 |
1.549 |
3.05 |
2.1 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
2.33 |
1.901 |
1.19 |
1.849 |
2.54 |
1.692 |
1.27 |
1.38 |
2.48 |
1.69 |
1.012 |
1.549 |
3.05 |
2.1 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
23.59 |
24.91 |
23.93 |
24.82 |
24.16 |
24.57 |
25.53 |
22.87 |
19.91 |
21.56 |
18.81 |
17.6 |
15.75 |
24.92 |
|
|
Операционная прибыль, млрд $
|
2 |
1.41 |
0.63 |
1.66 |
2.33 |
-1.25 |
0.733 |
1.85 |
2.54 |
3.73 |
1.18 |
0.657 |
0.528 |
1.08 |
1.016 |
-0.135 |
0.472 |
-0.012 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0 |
0 |
7.42 |
1.174 |
1.187 |
4.68 |
7.63 |
8.48 |
8.78 |
2.39 |
1.267 |
1.308 |
1.312 |
8.92 |
|
|
CAPEX, млрд $
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
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
|
0.0467 |
0.0344 |
0.0372 |
0.0227 |
0.1198 |
0.165 |
0.083 |
0.151 |
0.315 |
0.15 |
0.274 |
0.337 |
0.459 |
0.271 |
0.35 |
0.255 |
0.2 |
0.214 |
0.33 |
0.294 |
0.374 |
0.38 |
0.307 |
67.93 |
0.373 |
0.494 |
0.721 |
0.761 |
0.799 |
0.767 |
0.65 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
67.45 |
73.08 |
79.51 |
81.65 |
74.63 |
77.1 |
10.1 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20.66 |
20.76 |
20.42 |
20.43 |
20.56 |
21.67 |
21.67 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22.34 |
24.03 |
21.82 |
|
105.27 |
105.27 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.803 |
0.763 |
0.789 |
0.87 |
0.87 |
0.722 |
0.722 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.003 |
94.33 |
100.66 |
102.83 |
13.79 |
10.93 |
25.26 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
10.71 |
10.69 |
10.14 |
11.99 |
21.2 |
22.3 |
25.14 |
26.62 |
25.32 |
27.42 |
25.48 |
24.48 |
25.41 |
48.78 |
48.79 |
23.6 |
23.22 |
23.73 |
0.003 |
94.33 |
100.66 |
102.83 |
13.79 |
98.1 |
0.952 |
|
|
Активы, млрд
|
17.5 |
19.66 |
20.68 |
21.5 |
38.32 |
38.87 |
41.08 |
38.32 |
39.92 |
39.56 |
111.82 |
113.19 |
113.76 |
115.22 |
109.75 |
109.56 |
105.18 |
104.6 |
104.94 |
103.81 |
103.08 |
100.18 |
100.25 |
103.48 |
24.08 |
110.12 |
116.76 |
120.47 |
115.72 |
118.35 |
117.58 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6 |
0.6 |
0.1 |
0.1 |
0.1 |
0.1 |
0.181 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.56 |
6.56 |
6.55 |
7.29 |
7.29 |
8.03 |
7.93 |
|
|
Задолженность, млрд
|
14.76 |
15.93 |
16.47 |
16.67 |
31.18 |
31.98 |
33.51 |
33.21 |
34.17 |
33.34 |
90.61 |
90.88 |
88.63 |
88.61 |
84.43 |
82.15 |
79.71 |
80.13 |
79.53 |
79.02 |
78.24 |
76.59 |
77.02 |
79.75 |
81.34 |
84.18 |
87.56 |
91.58 |
94.16 |
95.3 |
92.66 |
|
|
Чистый долг, млрд
|
-0.0467 |
-0.0344 |
-0.0372 |
-0.0227 |
-0.1198 |
-0.165 |
0.267 |
1.927 |
2.18 |
2.52 |
5.44 |
5.2 |
4.1 |
5.32 |
5.83 |
6.27 |
6.41 |
6.39 |
6.02 |
6.05 |
5.98 |
6.46 |
6.68 |
6.23 |
6.19 |
6.06 |
5.83 |
6.53 |
6.49 |
6.53 |
7.62 |
|
|
Долг, млрд
|
|
|
|
|
|
|
0.35 |
2.08 |
2.49 |
2.67 |
5.71 |
5.54 |
4.56 |
5.59 |
6.18 |
6.53 |
6.61 |
6.61 |
6.35 |
6.35 |
6.35 |
6.84 |
6.99 |
0.6 |
6.56 |
6.56 |
6.55 |
7.29 |
7.29 |
7.29 |
8.27 |
|
|
|
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
|
0.51 |
0.49 |
0.54 |
0.62 |
0.58 |
0.72 |
79.51 |
81.97 |
82.61 |
82.41 |
0.752 |
0.71 |
0.773 |
0.799 |
76.92 |
77.71 |
77.67 |
0.65 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
74.67 |
72.38 |
74.63 |
76.16 |
77.1 |
77.07 |
82.94 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
21.38 |
20.84 |
20.56 |
21.17 |
10.33 |
10.35 |
21.67 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.69 |
107.6 |
108.32 |
105.27 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
1.406 |
0.208 |
0.204 |
0.179 |
0.169 |
0.17 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
13.86 |
13.67 |
13.79 |
98.1 |
10.93 |
10.94 |
25.26 |
|
|
Чистые активы, млрд
|
|
|
|
|
27.85 |
29.2 |
28.27 |
29.16 |
28.47 |
28.89 |
99.83 |
13.86 |
13.67 |
13.79 |
23.05 |
21.86 |
19.98 |
24.92 |
|
|
Активы, млрд
|
|
|
|
|
116.38 |
116.76 |
0.0132 |
119.76 |
120.71 |
120.47 |
118.59 |
116.59 |
114.32 |
115.72 |
118.35 |
120.57 |
121.38 |
125.98 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
7.29 |
7.29 |
7.29 |
7.29 |
8.03 |
7.93 |
7.93 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
88.76 |
90.6 |
92.23 |
91.58 |
93.06 |
93.71 |
94.41 |
94.16 |
95.3 |
98.72 |
101.41 |
101.06 |
|
|
Чистый долг, млрд
|
|
|
|
|
-72.44 |
-73.59 |
-72.96 |
-74.68 |
-75.32 |
-75.02 |
6.54 |
6.58 |
6.52 |
6.49 |
-69.63 |
-69.68 |
-69.63 |
7.38 |
|
|
Долг, млрд
|
|
|
|
|
7.05 |
6.65 |
6.55 |
7.29 |
7.29 |
7.39 |
7.29 |
7.29 |
7.29 |
7.29 |
7.29 |
8.03 |
8.03 |
8.27 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.27 |
-10.18 |
2.15 |
5.51 |
4.5 |
7.27 |
16.74 |
17.29 |
11.55 |
13.21 |
12.2 |
5.67 |
9.84 |
14.53 |
14.77 |
14.1 |
12.78 |
8.69 |
10.82 |
10.74 |
9.78 |
12.61 |
11.27 |
12.55 |
|
12.87 |
10.05 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
2.53 |
2.65 |
2.18 |
3.28 |
0.23 |
2.15 |
2.42 |
-2.84 |
0.55 |
1.67 |
0.85 |
1.43 |
3.7 |
3.99 |
2.66 |
3.31 |
3 |
1.35 |
2.34 |
3.49 |
3.54 |
3.36 |
2.99 |
2 |
8.79 |
3.91 |
2.38 |
3.09 |
2.41 |
2.39 |
|
2.56 |
3.94 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.62 |
8.81 |
|
13.66 |
12.33 |
8.22 |
14.87 |
15.17 |
10.29 |
10.79 |
10.06 |
4.64 |
7.94 |
6.67 |
6.76 |
11.49 |
10.16 |
6.92 |
8.74 |
8.07 |
7.54 |
10.15 |
|
|
|
0 |
7.49 |
|
|
ROS, %
|
|
|
|
|
|
|
|
|
|
11.99 |
12.13 |
12.19 |
16.38 |
-0.51 |
13.44 |
16.88 |
-16 |
1.97 |
9.44 |
4.92 |
10.96 |
22.82 |
23.89 |
15.18 |
19.09 |
17.15 |
5.31 |
12.3 |
18.88 |
18.74 |
17.69 |
14.67 |
10.72 |
10.94 |
11.03 |
11.18 |
13.78 |
9.26 |
7.7 |
7.23 |
7.23 |
265.57 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-6.46 |
3.33 |
3.19 |
4.13 |
3.32 |
3.03 |
|
-0.0368 |
6.95 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18.19 |
-13.99 |
3.06 |
10.57 |
7.28 |
13.8 |
26.04 |
27.01 |
18.54 |
22.32 |
20.38 |
8.46 |
15.51 |
22.19 |
21.92 |
20.74 |
17.66 |
13.54 |
13.59 |
13.44 |
13.65 |
16.28 |
12.4 |
11.3 |
|
1.69 |
283.12 |
|
|
Чистая рентаб, %
|
1.7 |
4.84 |
9.64 |
9.7 |
10.51 |
9.77 |
9.31 |
-3.47 |
9.59 |
9.42 |
9.63 |
7.85 |
11.34 |
0.98 |
11.02 |
11.54 |
-12.17 |
2.44 |
7.47 |
4.16 |
6.66 |
16.77 |
17.68 |
11.95 |
14.68 |
12.81 |
5.6 |
9.61 |
14.02 |
13.59 |
12.83 |
10.91 |
7.11 |
8.33 |
8.3 |
8.43 |
10.52 |
7.71 |
7.41 |
|
7.23 |
272.37 |
|
|
Operation Margin, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25.1 |
17.82 |
|
27.06 |
16.48 |
12.17 |
23.94 |
25.37 |
16.69 |
19.09 |
17.15 |
5.31 |
12.3 |
18.88 |
18.74 |
17.69 |
14.67 |
9.45 |
9.78 |
9.94 |
10.12 |
12.8 |
|
10.06 |
-0.0532 |
-0.0532 |
275.06 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.81 |
5.56 |
9.53 |
13.92 |
13.49 |
12.74 |
10.83 |
7.06 |
8.27 |
8.24 |
8.37 |
10.44 |
|
|
|
11.1 |
25.27 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.91 |
13.59 |
13.81 |
11.74 |
9.96 |
12.65 |
10.84 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
8.12 |
9.24 |
10 |
13 |
12.8 |
12.7 |
3.59 |
2.02 |
1.7895 |
3.5 |
12.1 |
10.2 |
10.9 |
7.38 |
10.05 |
|
|
ROA, %
|
1.94 |
2.31 |
21496 |
3.18 |
3.01 |
3.04 |
0.8517 |
0.4686 |
0.3932 |
0.7121 |
2.36 |
1.85 |
1.8 |
1.3147 |
3.94 |
|
|
ROCE, %
|
|
|
|
|
|
|
1.1014 |
0.6506 |
0.5453 |
0.9611 |
0.9083 |
-0.0421 |
0.2642 |
-0.0118 |
6.95 |
|
|
Рентаб EBITDA, %
|
15.2 |
22.8 |
14.5 |
16.4 |
12.3 |
21.6 |
17.06 |
10.45 |
8.72 |
13.31 |
12.6 |
0.44 |
4.44 |
1.45 |
283.12 |
|
|
Чистая рентаб, %
|
9.99 |
15.6 |
8.82 |
10.8 |
7.52 |
14.8 |
11.56 |
6.03 |
4.88 |
8.5 |
10.1 |
-0.14 |
3.8 |
14.87 |
272.37 |
|
|
Доходность FCF, %
|
22 |
18.3 |
19.1 |
19.4 |
19.9 |
19.1 |
16.7 |
17.1 |
18.9 |
15.6 |
16.5 |
16.9 |
19.5 |
17.5 |
|
|
|
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
|
|
0.369 |
0.352 |
0.344 |
0.339 |
0.34 |
0.351 |
0.352 |
0.351 |
|
Расходы на обслуживание долга
|
|
0.369 |
0.352 |
0.344 |
0.339 |
0.34 |
0.351 |
0.352 |
0.376 |
|
Персонал, чел
|
|
|
|
|
|
29988 |
30184 |
31850 |
|
|
|
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 |
0 |
0 |
0 |
0 |
0 |
|
Чист. проц. доходы, млрд
|
|
|
0.082 |
0.083 |
0.087 |
0.088 |
0.087 |
0.088 |
0.088 |
0.088 |
0.088 |
0.092 |
0.098 |
|
|
Расходы на обслуживание долга
|
|
|
0.082 |
0.083 |
0.087 |
0.088 |
0.087 |
0.088 |
0.088 |
0.088 |
0.088 |
0.092 |
0.098 |
0.098 |
|