Отчетность Principal Financial Group
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 $
|
|
|
|
|
12.29 |
14.68 |
13.11 |
15.78 |
17.92 |
6.84 |
7.79 |
10.52 |
7.38 |
8.5 |
14.74 |
15.48 |
13.18 |
16.95 |
20.32 |
12.19 |
13.56 |
18.93 |
21.96 |
|
18.48 |
|
|
Выручка, млрд $
|
8.21 |
8.82 |
8.82 |
9.4 |
8.3 |
9.01 |
9.87 |
10.91 |
9.94 |
8.85 |
9.16 |
8.71 |
9.22 |
9.29 |
10.48 |
11.96 |
12.39 |
14.09 |
14.24 |
16.22 |
14.74 |
14.26 |
17.49 |
17.2 |
13.67 |
|
|
Чистая прибыль, млрд $
|
0.6202 |
0.3588 |
0.1423 |
0.7463 |
0.8256 |
0.919 |
1.0643 |
0.8603 |
0.4581 |
0.6227 |
0.699 |
0.715 |
0.805 |
0.913 |
1.144 |
1.234 |
1.317 |
2.31 |
1.55 |
1.39 |
1.4 |
1.71 |
4.81 |
4.33 |
0.6232 |
|
|
EV, млрд $
|
|
|
|
|
12.96 |
14.42 |
13.01 |
16.05 |
16.65 |
6.28 |
7.6 |
9.36 |
5.91 |
8.88 |
15.44 |
16.39 |
13.64 |
-41.78 |
12.91 |
16.5 |
14.74 |
21.77 |
20.95 |
18.27 |
18.58 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.78 |
1.64 |
1.66 |
2.04 |
6.02 |
5.4 |
-0.3487 |
|
|
EBITDA, млрд $
|
1.41 |
1.172 |
1.2812 |
1.6485 |
1.2032 |
1.2259 |
1.6732 |
1.5357 |
0.5986 |
0.8843 |
1.006 |
1.1034 |
1.1007 |
1.2779 |
1.6644 |
1.6238 |
1.7783 |
2.43 |
1.98 |
1.87 |
1.91 |
2.31 |
6.32 |
5.68 |
-0.076 |
|
|
FCF, млрд $
|
2.33 |
2.6 |
4.3 |
2.33 |
1.8665 |
2.12 |
2.2 |
2.75 |
2.12 |
2.22 |
2.77 |
2.66 |
3.04 |
2.16 |
2.97 |
4.24 |
3.7 |
4.02 |
5.06 |
5.36 |
3.63 |
3.09 |
3.06 |
3.71 |
3.69 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.86 |
4.19 |
5.16 |
5.49 |
3.74 |
3.22 |
3.17 |
3.84 |
3.79 |
|
|
Баланс стоимость, млрд $
|
6.31 |
-0.0291 |
0.0294 |
0.6304 |
1.2895 |
2.01 |
2.82 |
3.41 |
3.72 |
4.16 |
4.61 |
5.08 |
4.94 |
5.41 |
6.11 |
6.88 |
7.72 |
9.48 |
11.39 |
14.62 |
16.56 |
16.13 |
10 |
10 260.8 |
10.92 |
|
|
Операционная прибыль, млрд $
|
0.8214 |
0.3953 |
0.6465 |
0.9134 |
0.8206 |
1.035 |
1.2344 |
0.9421 |
0.4279 |
0.6668 |
0.7924 |
0.8646 |
0.9594 |
1.124 |
18.11 |
22.71 |
23.17 |
26.01 |
27.18 |
1.64 |
1.66 |
2.04 |
6.02 |
5.39 |
0.7679 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
7.92 |
8.54 |
9.83 |
9.48 |
8.1 |
8.41 |
7.8 |
8.26 |
8.17 |
8.98 |
10.53 |
10.8 |
11.84 |
12.45 |
14.53 |
13.05 |
4.99 |
4.97 |
7.67 |
12.93 |
|
|
CAPEX, млрд $
|
0.303 |
1.3483 |
1.265 |
1.3817 |
0.3894 |
0.2609 |
0.0796 |
0.2136 |
0.105 |
0.0262 |
0.022 |
0.056 |
0.038 |
0.059 |
0.136 |
0.136 |
0.155 |
0.165 |
0.0923 |
0.1324 |
0.1088 |
0.1299 |
0.1163 |
0.1223 |
0.102 |
|
|
|
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 $
|
|
|
|
|
11.05 |
13.62 |
16.34 |
17 |
17.14 |
19.25 |
18.51 |
16.69 |
17.67 |
21.96 |
18.09 |
18.35 |
17.28 |
18.98 |
|
|
Выручка, млрд $
|
4.46 |
4.05 |
4.55 |
3.11 |
3.31 |
3.77 |
3.21 |
3.54 |
3.42 |
4.09 |
3.11 |
6.66 |
4.6 |
3.12 |
2.82 |
3.56 |
4.6 |
2.69 |
|
|
Чистая прибыль, млрд $
|
0.28 |
0.32 |
0.29 |
0.42 |
0.24 |
0.49 |
0.5171 |
0.3618 |
0.3599 |
0.4718 |
0.3762 |
3.06 |
1.39 |
0.0155 |
-0.1345 |
0.3888 |
1.2462 |
-0.8717 |
|
|
EV, млрд $
|
|
|
|
|
-64.64 |
-63.58 |
-57.04 |
-57.51 |
-58.21 |
-56.88 |
21.5 |
18.63 |
17.81 |
21.5 |
-47.24 |
18.3 |
17.28 |
-4.22 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.428 |
3.9 |
1.73 |
-0.0201 |
-0.2069 |
0.4536 |
1.5949 |
-0.6037 |
|
|
EBITDA, млрд $
|
|
|
|
|
0.2752 |
0.5727 |
0.6147 |
0.4228 |
0.4237 |
0.5756 |
0.4235 |
3.88 |
1.73 |
0.2758 |
-0.2125 |
0.4536 |
1.6049 |
0.483 |
|
|
FCF, млрд $
|
1.75 |
0.99 |
1.57 |
0.43 |
1.03 |
0.6 |
0.1179 |
0.9699 |
0.9103 |
1.091 |
0.0061 |
0.7809 |
1.14 |
1.13 |
0.6639 |
1.082 |
1.0288 |
0.9161 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
1.064 |
0.6282 |
0.1408 |
0.9928 |
0.9734 |
1.112 |
0.0315 |
0.8072 |
1.17 |
1.16 |
0.6953 |
1.103 |
1.0506 |
0.944 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
12.29 |
13.13 |
12.01 |
12.86 |
12.79 |
12.84 |
11 897.6 |
11.04 |
9.45 |
10 |
7.09 |
7.23 |
10.72 |
7.84 |
|
|
Операционная прибыль, млрд $
|
1.79 |
1.03 |
1.59 |
0.46 |
1.06 |
0.63 |
0.1408 |
0.9928 |
0.9734 |
2.08 |
0.4235 |
3.88 |
1.73 |
-0.0201 |
-0.2069 |
0.4536 |
1.6049 |
-1.087 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0 |
0 |
1.201 |
1.265 |
1.196 |
4.99 |
2.68 |
1.46 |
1.11 |
3.85 |
1.243 |
1.253 |
1.2861 |
3.8 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0365 |
0.0259 |
0.0229 |
0.0229 |
0.0631 |
0.021 |
0.0254 |
0.0263 |
0.0346 |
0.03 |
0.0314 |
0.0209 |
0.0218 |
0.0279 |
|
|
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
|
0.927 |
0.6238 |
1.0386 |
1.6929 |
0.4525 |
1.6413 |
1.5908 |
1.3444 |
2.61 |
2.24 |
1.8774 |
2.83 |
4.18 |
2.37 |
1.8639 |
2.56 |
2.72 |
61.96 |
2.98 |
2.52 |
2.85 |
2.33 |
4.85 |
4.64 |
4.71 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
60.11 |
70.11 |
78.71 |
78.15 |
62.89 |
65.4 |
22.49 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.41 |
1.74 |
1.72 |
1.84 |
26.31 |
24.61 |
24.61 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.29 |
7.71 |
6.55 |
94.64 |
57.7 |
57.7 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2051 |
0.2268 |
0.2519 |
0.2753 |
0.2959 |
0.2727 |
0.2727 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
88.38 |
74.36 |
83.28 |
82.33 |
10.92 |
4.64 |
4.71 |
|
|
Чистые активы, млрд
|
6.25 |
6.82 |
6.66 |
7.4 |
7.54 |
7.81 |
7.86 |
7.42 |
2.47 |
7.89 |
9.73 |
9.64 |
9.75 |
9.68 |
10.18 |
9.31 |
10.23 |
12.92 |
88.38 |
74.36 |
83.28 |
82.33 |
10.92 |
4.64 |
10.92 |
|
|
Активы, млрд
|
84.4 |
88.35 |
89.86 |
107.75 |
113.8 |
127.04 |
143.66 |
154.52 |
128.18 |
137.76 |
145.63 |
148.3 |
161.93 |
208.19 |
219.09 |
218.69 |
228.01 |
253.94 |
243.04 |
291.05 |
313.47 |
321.21 |
303 |
10 517.3 |
305 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0429 |
0.0934 |
0.0847 |
0.0798 |
0.0807 |
0.0242 |
0.0611 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.26 |
3.73 |
4.28 |
4.28 |
24.43 |
25.21 |
3.93 |
|
|
Задолженность, млрд
|
78.15 |
81.53 |
83.2 |
100.35 |
106.25 |
119.23 |
135.8 |
147.1 |
125.71 |
129.74 |
135.75 |
138.29 |
152.15 |
198.41 |
208.86 |
209.31 |
217.72 |
241.02 |
231.58 |
276.1 |
296.6 |
304.7 |
292.7 |
299.4 |
293.84 |
|
|
Чистый долг, млрд
|
0.4095 |
1.1011 |
0.7418 |
1.9128 |
0.6727 |
-0.2661 |
-0.0964 |
0.267 |
-1.2777 |
-0.5621 |
-0.1899 |
-1.1598 |
-1.4651 |
0.3802 |
0.6953 |
0.9071 |
0.4575 |
0.7471 |
0.325 |
1.31 |
1.51 |
2.03 |
-0.7703 |
0.0719 |
-0.7157 |
|
|
Долг, млрд
|
1.3365 |
1.7249 |
1.7804 |
3.61 |
1.1252 |
1.3752 |
1.4944 |
1.6114 |
1.3303 |
1.6783 |
1.6875 |
1.6741 |
2.71 |
2.75 |
2.56 |
3.47 |
3.18 |
3.22 |
3.3 |
3.83 |
4.36 |
4.36 |
4.08 |
4.71 |
3.99 |
|
|
|
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
|
3.2 |
2.52 |
3.48 |
3.15 |
3.56 |
2.85 |
77.74 |
78.87 |
79.7 |
80.49 |
2.74 |
3.17 |
4.24 |
4.85 |
70.04 |
4.07 |
4.56 |
27.2 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
71.41 |
67.21 |
62.41 |
62.89 |
65.4 |
64.24 |
61.58 |
22.49 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
2.37 |
28.29 |
27.23 |
26.31 |
24.72 |
24.15 |
24.12 |
24.61 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
94.64 |
100.99 |
34.28 |
34.66 |
57.7 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.0152 |
-0.0041 |
0.2959 |
-0.0056 |
0.009 |
0.01 |
1.0867 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
76.53 |
98.66 |
9.85 |
10.92 |
4.64 |
4.07 |
4.56 |
4.71 |
|
|
Чистые активы, млрд
|
|
|
|
|
15.65 |
16.56 |
15.41 |
16.23 |
16.07 |
16.07 |
76.53 |
98.66 |
9.85 |
10.92 |
10.26 |
10.39 |
10.72 |
10.92 |
|
|
Активы, млрд
|
|
|
|
|
278.49 |
296.63 |
295.64 |
302.17 |
298.91 |
304.66 |
12 189.46 |
304.55 |
292.34 |
303 |
10.52 |
10.64 |
287.9 |
305 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.2794 |
0.0669 |
0.0665 |
0.0807 |
0.0242 |
0.0263 |
0.0238 |
0.0611 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
4.28 |
26.81 |
24.65 |
24.43 |
25.21 |
23.91 |
3.93 |
3.93 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
280.17 |
285.87 |
282.78 |
288.53 |
291.5 |
293.2 |
282.6 |
292.7 |
299.4 |
0.2992 |
277.23 |
293.84 |
|
|
Чистый долг, млрд
|
|
|
|
|
-75.7 |
-77.2 |
-73.38 |
-74.51 |
-75.35 |
-76.13 |
1.82 |
1.17 |
-0.1921 |
-0.7703 |
-65.33 |
-0.0547 |
-0.6103 |
-23.2 |
|
|
Долг, млрд
|
|
|
|
|
4.36 |
4.36 |
4.36 |
4.36 |
4.35 |
4.36 |
4.56 |
4.35 |
4.05 |
4.08 |
4.71 |
4.02 |
3.95 |
3.99 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
5.26 |
2.14 |
10.09 |
10.94 |
11.77 |
13.54 |
11.59 |
18.53 |
7.89 |
7.56 |
7.04 |
7.97 |
9.05 |
11.18 |
12.41 |
13.48 |
20.02 |
12.76 |
10.72 |
8.95 |
10.47 |
36.83 |
0.0842 |
|
5.96 |
2495.80 |
|
|
ROA, %
|
0.41 |
0.16 |
0.69 |
0.73 |
0.72 |
0.74 |
0.56 |
0.36 |
0.45 |
0.47 |
0.46 |
0.5 |
0.48 |
0.52 |
0.55 |
0.59 |
0.96 |
0.6224 |
0.5221 |
0.4618 |
0.539 |
1.5416 |
0.08 |
|
0.205 |
9.76 |
|
|
ROIC, %
|
4.05 |
7.65 |
7.43 |
7.8 |
9.43 |
10.36 |
8.64 |
13.09 |
6.1 |
5.97 |
5.87 |
6.64 |
7.62 |
112.11 |
157.8 |
148.46 |
167.46 |
161.54 |
150.66 |
40.86 |
8.63 |
|
|
|
0 |
6.57 |
|
|
ROS, %
|
5.09 |
7.55 |
10.14 |
10.62 |
12.48 |
13.46 |
9.61 |
4.57 |
8.43 |
9.19 |
11.34 |
10.41 |
12.1 |
14.27 |
11.96 |
12.84 |
15.88 |
12.48 |
10.13 |
11.27 |
14.28 |
37.48 |
27.5 |
4.56 |
4.56 |
25.92 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.13 |
0.5648 |
0.5299 |
0.6343 |
2.13 |
0.0514 |
|
-0.1222 |
26.99 |
|
|
Рентаб EBITDA, %
|
13.29 |
14.52 |
17.53 |
14.49 |
13.61 |
16.95 |
14.08 |
6.02 |
9.99 |
10.98 |
12.67 |
11.94 |
13.76 |
15.89 |
13.57 |
14.35 |
17.27 |
13.92 |
11.53 |
12.97 |
16.21 |
36.11 |
33.02 |
|
-0.56 |
35.18 |
|
|
Чистая рентаб, %
|
4.07 |
1.61 |
7.94 |
9.94 |
10.2 |
10.78 |
7.89 |
4.61 |
7.04 |
7.64 |
8.21 |
8.75 |
9.83 |
10.92 |
10.31 |
10.62 |
16.39 |
10.86 |
8.59 |
9.47 |
11.99 |
27.51 |
25.15 |
|
4.56 |
25.91 |
|
|
Operation Margin, %
|
4.48 |
7.33 |
9.71 |
9.88 |
11.49 |
12.51 |
8.64 |
4.31 |
7.54 |
8.65 |
9.93 |
10.41 |
12.1 |
172.88 |
189.77 |
186.95 |
184.53 |
190.9 |
199.85 |
68.48 |
14.6 |
|
34.42 |
5.62 |
5.62 |
30.55 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
7.28 |
7.83 |
8.39 |
9.47 |
10.6 |
10.11 |
10.62 |
16.39 |
10.86 |
8.59 |
9.47 |
11.99 |
|
|
|
11.08 |
22.37 |
|
|
Доходность FCF, %
|
|
|
|
15.19 |
14.46 |
16.78 |
17.4 |
11.83 |
32.39 |
35.57 |
25.25 |
39.69 |
25.13 |
19.13 |
26.2 |
28.44 |
23.04 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
7.82 |
8.43 |
10.5 |
9.78 |
10.6 |
10.6 |
0.0251 |
0.1025 |
0.0464 |
0.00052 |
42.2 |
15.9 |
2.52 |
5.76 |
2495.80 |
|
|
ROA, %
|
0.44 |
0.47 |
0.55 |
0.53 |
0.57 |
0.56 |
0.006 |
0.049 |
0.4642 |
0.0052 |
41.1 |
15.6 |
0.09 |
0.21 |
9.76 |
|
|
ROCE, %
|
|
|
|
|
|
|
0.0131 |
0.119 |
0.0529 |
-0.000616 |
-0.0073 |
0.3393 |
1.1983 |
-0.4352 |
26.99 |
|
|
Рентаб EBITDA, %
|
8.31 |
15.2 |
19.2 |
11.9 |
12.4 |
14.1 |
13.62 |
58.3 |
37.69 |
8.83 |
-7.54 |
12.8 |
34.9 |
18 |
35.18 |
|
|
Чистая рентаб, %
|
7.13 |
12.6 |
16.1 |
10.2 |
10.5 |
11.5 |
12.1 |
45.95 |
30.11 |
0.5 |
-4.77 |
10.9 |
27.1 |
-32.4 |
25.91 |
|
|
Доходность FCF, %
|
36.4 |
26.7 |
13.3 |
16 |
15.2 |
16 |
16.1 |
16.7 |
17.1 |
13.9 |
20.5 |
21.9 |
16.7 |
19.4 |
|
|
|
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 |
|
Расходы на обслуживание долга
|
|
0.1486 |
0.1472 |
0.001 |
0.001 |
0.001 |
0.0012 |
0.0194 |
0.0019 |
|
Чист. проц. доходы, млрд
|
|
|
|
0.001 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
17400 |
18600 |
19300 |
|
|
|
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 |
|
Расходы на обслуживание долга
|
|
|
|
|
|
|
0.0045 |
|
|
0.025 |
0.0056 |
|
|
|
|