Отчетность Wells Fargo
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
107.06 |
109.42 |
107.76 |
121.55 |
103.36 |
133.15 |
142.21 |
166.61 |
147.5 |
183.58 |
241.71 |
285.61 |
277.67 |
276.49 |
293.52 |
203.9 |
124.28 |
194.89 |
174.56 |
|
155.5 |
|
|
Выручка, млрд $
|
|
|
|
|
1.4867 |
1.856 |
2.62 |
3.21 |
3.92 |
4.44 |
5.13 |
6.27 |
7 |
15.42 |
16.78 |
19.71 |
20.15 |
24.5 |
28.39 |
30.06 |
32.95 |
35.69 |
39.39 |
41.9 |
88.5 |
84.43 |
79.47 |
84.6 |
82.31 |
81.97 |
83.94 |
87.39 |
87.12 |
86.41 |
85.06 |
72.34 |
78.49 |
73.79 |
76.92 |
82.6 |
|
|
Чистая прибыль, млрд $
|
0.1076 |
0.1217 |
-0.0298 |
0.2112 |
0.237 |
0.2806 |
0.3985 |
0.4467 |
0.6536 |
0.8004 |
0.956 |
1.1539 |
1.351 |
1.95 |
3.75 |
4.03 |
3.42 |
5.43 |
6.2 |
7.01 |
7.67 |
8.48 |
8.06 |
2.66 |
12.28 |
12.36 |
15.87 |
18.9 |
21.88 |
23.06 |
22.89 |
21.94 |
22.18 |
22.39 |
19.55 |
3.3 |
21.55 |
13.18 |
14.5 |
19.14 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
175.11 |
179.15 |
165.84 |
217.76 |
338.73 |
282.38 |
300.6 |
271.97 |
275.22 |
334.28 |
418.55 |
480.62 |
545.17 |
501.51 |
290.62 |
427.86 |
130.45 |
159.21 |
234.97 |
253.11 |
165.22 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
42.71 |
42.56 |
8.26 |
31.04 |
17.51 |
25.63 |
21.64 |
|
|
EBITDA, млрд $
|
|
|
|
|
0.3774 |
0.47 |
0.6242 |
1.0103 |
1.1325 |
1.4128 |
1.7346 |
2.46 |
2.9 |
4.5 |
7.84 |
8.34 |
8.44 |
12.35 |
13.78 |
14.22 |
15.71 |
15.97 |
13.16 |
4.93 |
20.84 |
20.93 |
25.86 |
31.28 |
35.92 |
36.43 |
36.93 |
37.09 |
41.86 |
48.3 |
42.67 |
17 |
38.93 |
24.34 |
32.22 |
43.27 |
|
|
FCF, млрд $
|
|
|
|
|
-0.4072 |
-0.3691 |
-0.323 |
1.9674 |
0.1781 |
2.64 |
-3.75 |
3.99 |
-2.69 |
|
13.36 |
|
|
|
|
|
|
|
|
|
|
18.77 |
13.67 |
58.54 |
57.64 |
17.53 |
14.77 |
0.169 |
18.72 |
36.07 |
6.73 |
2.05 |
-11.53 |
27.05 |
34.26 |
40.36 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.169 |
18.72 |
36.07 |
6.73 |
2.05 |
-11.53 |
27.05 |
34.26 |
40.36 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
2.95 |
3.5 |
4.25 |
5.01 |
9.05 |
11.2 |
14.54 |
16.01 |
19.39 |
22.84 |
26.48 |
30.58 |
35.28 |
38.97 |
36.54 |
41.56 |
51.92 |
64.39 |
77.68 |
92.36 |
107.04 |
120.87 |
133.08 |
145.26 |
196.17 |
187.15 |
184.89 |
187.61 |
179.89 |
181.17 |
185.74 |
|
|
Операционная прибыль, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.2 |
8.83 |
9.78 |
11.49 |
13.53 |
12.64 |
15.05 |
16.15 |
7.94 |
32.08 |
19 |
37.73 |
28.47 |
32.63 |
33.92 |
33.64 |
32.12 |
27.38 |
28.54 |
42.56 |
8.26 |
31.04 |
17.51 |
25.63 |
21.64 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
28.86 |
35.33 |
41.89 |
48.33 |
80.64 |
74.25 |
63.94 |
62.78 |
55.44 |
54.46 |
56.39 |
62.06 |
70.36 |
72.52 |
31.29 |
-72.04 |
-49.68 |
58.82 |
55.56 |
55.56 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0851 |
0.092 |
0.0781 |
0.1744 |
0.2113 |
0.266 |
0.208 |
0.2887 |
0.3106 |
|
0.095 |
|
|
|
|
|
|
|
|
|
|
|
|
9.73 |
11.02 |
7.7 |
7.8 |
7.31 |
5.2 |
3.59 |
2.67 |
0 |
0 |
|
|
0 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
97.16 |
124.87 |
161.8 |
186.8 |
188.25 |
188.45 |
185.66 |
148.6 |
152.59 |
156.9 |
141.51 |
157.91 |
149.09 |
180.86 |
206.34 |
|
|
Выручка, млрд $
|
|
|
|
|
18.84 |
18.08 |
18.06 |
20.27 |
18.83 |
20.86 |
17.59 |
17.03 |
19.51 |
19.66 |
20.73 |
20.53 |
20.86 |
20.48 |
31.48 |
|
|
Чистая прибыль, млрд $
|
4.81 |
2.92 |
0.51 |
-2.33 |
2.22 |
3.19 |
4.74 |
6.04 |
5.12 |
5.75 |
3.67 |
3.12 |
3.53 |
2.86 |
4.99 |
4.94 |
5.77 |
3.16 |
4.62 |
|
|
EV, млрд $
|
|
|
|
|
-143.31 |
-134.57 |
28.61 |
79.26 |
81.05 |
125.62 |
184.68 |
185.7 |
192.46 |
224.15 |
89.15 |
123.22 |
88.12 |
67.37 |
472.94 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
5.34 |
5.09 |
4.59 |
5.52 |
10.43 |
13.57 |
4.98 |
3.41 |
|
|
|
EBITDA, млрд $
|
|
|
|
|
6.51 |
6.59 |
8.55 |
10.31 |
9.49 |
10.12 |
7.13 |
6.86 |
6.28 |
7.1 |
11.98 |
13.54 |
6.58 |
6.82 |
-0.004 |
|
|
FCF, млрд $
|
-0.09 |
13.94 |
2.89 |
8.39 |
2.21 |
4.72 |
-3.47 |
-8.06 |
-4.81 |
4.82 |
0.199 |
7.59 |
12.02 |
7.25 |
7.41 |
-0.755 |
15.51 |
18.2 |
0 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
-8.58 |
-22.77 |
-3.47 |
-8.06 |
-4.81 |
4.82 |
0.199 |
7.59 |
12.02 |
7.25 |
7.41 |
-0.755 |
15.51 |
18.2 |
0 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
146.75 |
150.73 |
151.79 |
156.77 |
154.42 |
154.03 |
179.24 |
177.53 |
176.19 |
179.89 |
146.05 |
145.67 |
146.02 |
151.17 |
155.77 |
|
|
Операционная прибыль, млрд $
|
-0.09 |
13.94 |
2.89 |
8.39 |
2.21 |
4.72 |
5.12 |
7.28 |
8.54 |
5.12 |
5.34 |
5.09 |
4.59 |
5.52 |
10.43 |
13.57 |
6.58 |
3.41 |
-0.004 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0 |
0 |
0 |
0 |
-11.91 |
-12.75 |
0.099 |
0.102 |
0.126 |
14.14 |
0.154 |
6.96 |
14.28 |
15.79 |
3.97 |
|
|
CAPEX, млрд $
|
|
|
|
|
0 |
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
|
4.02 |
4.95 |
7.37 |
5.93 |
12.73 |
13.25 |
16.98 |
16.97 |
18.17 |
16.54 |
12.9 |
15.4 |
15.44 |
15.22 |
23.76 |
27.08 |
16.04 |
19.44 |
21.86 |
19.92 |
19.57 |
19.11 |
20.73 |
23.37 |
173.29 |
141.25 |
264.61 |
234.23 |
159.16 |
162.44 |
237.22 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.06 |
263.46 |
220.39 |
177.24 |
113.59 |
134.25 |
125.53 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
60.06 |
19.83 |
16.09 |
14.86 |
14.91 |
53.72 |
53.72 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.451 |
0.303 |
0.159 |
0.112 |
0.137 |
524.61 |
524.61 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.058 |
0.108 |
8.74 |
7.89 |
6.83 |
21.64 |
21.64 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1 295.04 |
424.54 |
501.09 |
426.33 |
287.66 |
304.92 |
113.48 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
26.49 |
27.21 |
30.32 |
34.47 |
37.87 |
40.66 |
45.88 |
47.63 |
99.08 |
111.79 |
126.41 |
140.24 |
157.55 |
170.14 |
184.39 |
193 |
199.58 |
208.08 |
1 295.04 |
424.54 |
501.09 |
276.04 |
287.66 |
321.65 |
8.35 |
|
|
Активы, млрд
|
59.32 |
72.13 |
80.18 |
88.54 |
202.48 |
218.1 |
272.43 |
307.57 |
349.26 |
387.8 |
427.85 |
481.74 |
482 |
575.44 |
1 309.64 |
1 243.65 |
1 258.13 |
1 313.87 |
1 422.97 |
1 527.02 |
1 687.16 |
1 787.63 |
1 930.12 |
1 951.76 |
1 895.88 |
1 927.56 |
1 955.16 |
1 948.07 |
1 881.02 |
1 886.4 |
1 932.47 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.36 |
104.51 |
59 |
34.41 |
51.15 |
84.26 |
11.88 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
237.54 |
237.27 |
212.95 |
170.11 |
194.96 |
170.63 |
207.57 |
|
|
Задолженность, млрд
|
55.47 |
66.82 |
74.11 |
81.52 |
181.72 |
195.97 |
245.94 |
280.36 |
318.9 |
353.33 |
389.98 |
441.08 |
436.12 |
527.81 |
1 210.56 |
1 129.29 |
1 130.24 |
1 172.18 |
1 264.06 |
1 356.01 |
1 501.89 |
1 593.74 |
1 729.62 |
1 743.68 |
1 698.82 |
1 739.57 |
1 769.24 |
1 757.96 |
1 699.14 |
1 703.18 |
1 745.03 |
|
|
Чистый долг, млрд
|
3.83 |
3.58 |
0.2013 |
3.63 |
3.17 |
14.75 |
36.06 |
49.23 |
48.38 |
59.47 |
68.05 |
69.73 |
58.09 |
96.21 |
235.37 |
149.24 |
158.39 |
105.36 |
127.72 |
150.7 |
176.84 |
195.01 |
267.5 |
225.02 |
69.11 |
191.45 |
7.34 |
-39.13 |
66.86 |
92.04 |
-17.75 |
|
|
Долг, млрд
|
7.85 |
8.53 |
7.57 |
9.56 |
15.9 |
28 |
53.03 |
66.2 |
66.56 |
76.01 |
80.96 |
85.13 |
73.53 |
111.42 |
259.14 |
176.32 |
174.44 |
124.8 |
149.58 |
170.62 |
196.41 |
214.12 |
288.23 |
14.57 |
242.4 |
332.7 |
271.95 |
195.1 |
226.02 |
254.47 |
219.47 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
467.34 |
485 |
328.55 |
299.13 |
282.72 |
236.73 |
201.9 |
155.14 |
165.46 |
159.16 |
306.83 |
289.58 |
344.33 |
113.48 |
30.18 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
125.83 |
115.84 |
113.59 |
144.4 |
134.25 |
126.44 |
125.53 |
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
14.53 |
14.62 |
14.91 |
14.82 |
15.33 |
16.04 |
53.72 |
|
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
0.13 |
0.125 |
0.137 |
0.132 |
0.133 |
0.177 |
524.61 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
1.69 |
1.579 |
1.552 |
-0.035 |
1.597 |
3.41 |
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
209.26 |
168.08 |
287.66 |
321.65 |
304.92 |
360.37 |
113.48 |
|
|
|
Чистые активы, млрд
|
181.17 |
184.89 |
187.22 |
191.26 |
189.03 |
187.61 |
247.67 |
209.26 |
168.08 |
287.66 |
181.17 |
180.19 |
180.72 |
185.74 |
180.94 |
|
|
Активы, млрд
|
1 922.22 |
1 955.16 |
1 959.54 |
1 946 |
1 954.9 |
1 948.07 |
1 939.71 |
1 881.14 |
1 877.75 |
1 881.02 |
1 886.4 |
1 876.32 |
1 909.26 |
1 932.47 |
1 959.15 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
37.08 |
48.38 |
51.15 |
81.01 |
84.26 |
93.33 |
11.88 |
|
|
|
Long Term Debt
|
|
|
|
|
|
|
|
167.46 |
156.41 |
194.96 |
173.47 |
170.63 |
190.04 |
207.57 |
|
|
|
Задолженность, млрд
|
|
|
1 771.2 |
1 752.87 |
1 763.83 |
1 757.96 |
1 758.02 |
1 701.35 |
1 699.34 |
1 699.14 |
1 703.18 |
1 694.37 |
1 728.55 |
1 745.03 |
|
|
|
Чистый долг, млрд
|
-240.46 |
-259.45 |
-133.19 |
-107.55 |
-107.2 |
-62.82 |
-14.96 |
32.23 |
39.34 |
66.86 |
-52.36 |
-34.7 |
-60.97 |
-113.48 |
266.6 |
|
|
Долг, млрд
|
226.88 |
225.56 |
195.36 |
191.58 |
175.52 |
173.91 |
186.94 |
187.37 |
204.79 |
226.02 |
254.47 |
254.89 |
283.37 |
219.47 |
296.78 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
15.2 |
12.58 |
17.92 |
17.99 |
18.52 |
18.87 |
18.49 |
16.92 |
2.68 |
10.98 |
10.53 |
12.19 |
13.16 |
13.99 |
13.68 |
12.78 |
11.78 |
11.53 |
11.11 |
10.2 |
1.7746 |
11.57 |
7.17 |
8.03 |
|
10.47 |
10.05 |
|
|
ROA, %
|
|
|
|
|
|
1.35 |
1.33 |
1.44 |
1.53 |
0.96 |
1.72 |
1.48 |
1.11 |
1.56 |
1.6 |
1.64 |
1.59 |
1.76 |
1.4 |
0.2 |
0.99 |
0.93 |
1.17 |
1.32 |
1.42 |
1.36 |
1.24 |
1.1 |
1.06 |
1.164 |
1.0226 |
0.17 |
1.1041 |
0.6885 |
0.7699 |
|
1.0039 |
3.94 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
11.19 |
9.91 |
9.94 |
8.76 |
9.09 |
8.24 |
8.47 |
8.7 |
2.07 |
8.2 |
4.47 |
10.47 |
6.8 |
6.88 |
6.41 |
5.93 |
4.7 |
5.08 |
5.26 |
4.71 |
|
20.83 |
|
|
|
|
7.49 |
|
|
ROS, %
|
21.4 |
20.22 |
18.13 |
21.78 |
23.93 |
26.58 |
27.71 |
28.43 |
29.3 |
21.36 |
35.46 |
33.23 |
27.19 |
36.14 |
33.38 |
35.83 |
35.05 |
35.71 |
29.52 |
7.77 |
20.34 |
22.5 |
29.77 |
33.65 |
39.64 |
41.38 |
40.13 |
36.76 |
41.84 |
49.42 |
50.03 |
11.42 |
39.55 |
19.9 |
17.86 |
23.17 |
23.17 |
265.54 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.27 |
2.33 |
0.4356 |
1.6043 |
0.957 |
1.4195 |
|
1.1624 |
7.06 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
|
|
|
|
|
|
42.31 |
41.89 |
50.41 |
48.55 |
47.3 |
47.68 |
44.73 |
33.41 |
11.76 |
23.55 |
24.78 |
32.55 |
36.97 |
43.64 |
44.44 |
44.05 |
42.44 |
48.05 |
55.9 |
50.16 |
23.49 |
49.6 |
32.99 |
41.89 |
|
52.39 |
283.08 |
|
|
Чистая рентаб, %
|
15.94 |
15.12 |
15.21 |
13.91 |
16.68 |
18.02 |
18.62 |
18.42 |
19.31 |
12.65 |
22.34 |
20.43 |
16.99 |
22.18 |
21.85 |
23.33 |
23.28 |
23.77 |
20.45 |
6.34 |
13.87 |
14.64 |
19.97 |
22.34 |
26.58 |
28.13 |
27.31 |
25.1 |
25.46 |
25.92 |
22.98 |
4.56 |
27.45 |
17.87 |
18.85 |
|
23.18 |
272.34 |
|
|
Operation Margin, %
|
|
|
|
|
|
|
|
|
|
|
|
46.69 |
43.81 |
39.92 |
40.48 |
44.99 |
38.35 |
42.17 |
41 |
18.96 |
36.24 |
22.5 |
47.48 |
33.65 |
39.64 |
41.38 |
40.13 |
36.76 |
31.42 |
33.03 |
28.45 |
|
117.7 |
|
23.73 |
26.2 |
26.2 |
275.03 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.78 |
18.91 |
21.28 |
25.38 |
26.62 |
25.58 |
23.31 |
23.59 |
23.94 |
21.09 |
2.36 |
25.81 |
|
|
|
25.01 |
25.27 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
33.09 |
25.39 |
4.07 |
2.44 |
-2.57 |
4.89 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
1.76 |
1.79 |
3.95 |
8.27 |
10 |
11.5 |
1.9549 |
1.6853 |
1.9412 |
1.5984 |
8 |
9.06 |
10.3 |
9.68 |
10.4 |
10.05 |
|
|
ROA, %
|
0.17 |
0.17 |
0.38 |
0.81 |
0.97 |
1.11 |
0.189 |
0.1633 |
0.1877 |
0.1524 |
0.77 |
0.87 |
0.97 |
0.93 |
0.96 |
3.94 |
|
|
ROCE, %
|
|
|
|
|
|
|
0.276 |
0.2655 |
0.2421 |
0.2948 |
0.566 |
0.7445 |
0.2751 |
0.1875 |
|
7.06 |
|
|
Рентаб EBITDA, %
|
34.5 |
36.4 |
47.3 |
50.9 |
50.4 |
48.5 |
40.52 |
40.3 |
32.22 |
36.1 |
57.8 |
65.9 |
31.5 |
33.3 |
-0.01 |
283.08 |
|
|
Чистая рентаб, %
|
10.8 |
16.5 |
26.3 |
29.8 |
27.2 |
27.6 |
20.87 |
18.32 |
18.09 |
14.57 |
24.1 |
24 |
27.7 |
15.4 |
14.7 |
272.34 |
|
|
Доходность FCF, %
|
38.3 |
1.64 |
-11.6 |
-23 |
-20.8 |
-6.12 |
-4.23 |
5.24 |
16.1 |
17.2 |
24.2 |
16.4 |
9.32 |
12.3 |
16 |
|
|
|
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 |
|
Себестоимость, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
0 |
|
Чист. проц. доходы, млрд
|
|
58.91 |
64.65 |
66.08 |
47.8 |
39.69 |
54.02 |
63.2 |
|
80.07 |
|
Расходы на обслуживание долга
|
|
9.35 |
14.65 |
18.85 |
7.96 |
3.92 |
9.07 |
14.13 |
|
32.74 |
|
Персонал, чел
|
|
|
|
|
|
253871 |
247848 |
238000 |
226000 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
НИОКР, млрд
|
0 |
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 |
1.902 |
1.886 |
0 |
0 |
0 |
|
Чист. проц. доходы, млрд
|
|
|
10.04 |
9.69 |
9.84 |
10.12 |
10.18 |
11.56 |
14.49 |
17.79 |
19.36 |
20.83 |
22.09 |
22.84 |
|
|
Расходы на обслуживание долга
|
|
|
1.247 |
0.905 |
0.932 |
0.831 |
0.96 |
1.36 |
2.4 |
4.36 |
6.02 |
7.67 |
8.99 |
10.07 |
|
|