Отчетность Prudential Financial
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 $
|
|
|
|
|
25.8 |
40.43 |
36.94 |
40.23 |
39.99 |
13.57 |
23.95 |
29.06 |
22.6 |
24.96 |
42.14 |
41.97 |
35.01 |
45.37 |
48.98 |
33.44 |
30.9 |
41.91 |
38.51 |
|
33.69 |
|
|
Выручка, млрд $
|
29.03 |
27.18 |
26.68 |
27.91 |
28.35 |
31.71 |
32.49 |
34.4 |
29.28 |
32.69 |
38.41 |
49.05 |
84.82 |
41.46 |
54.11 |
57.12 |
58.78 |
59.69 |
62.99 |
64.81 |
57.03 |
70.93 |
60.05 |
60.53 |
54.27 |
|
|
Чистая прибыль, млрд $
|
0.398 |
-0.154 |
0.194 |
1.264 |
2.26 |
3.54 |
3.43 |
3.7 |
-1.073 |
3.12 |
3.2 |
3.67 |
0.469 |
-0.667 |
1.381 |
5.64 |
4.37 |
7.86 |
4.07 |
4.19 |
-0.374 |
7.72 |
-1.44 |
0.102 |
2.49 |
|
|
EV, млрд $
|
|
|
|
|
29.39 |
52.01 |
52.31 |
58.93 |
55.81 |
24.56 |
36.67 |
41.77 |
31.72 |
39.74 |
50.9 |
45.3 |
40.05 |
-327.47 |
39.86 |
43.85 |
37.46 |
49.27 |
42.56 |
36.15 |
39.21 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.31 |
6.67 |
1.12 |
10.87 |
-1.07 |
1.68 |
-0.046 |
|
|
EBITDA, млрд $
|
|
0.219 |
0.623 |
2.69 |
3.88 |
4.97 |
4.75 |
4.96 |
-0.462 |
1.744 |
4.32 |
5.41 |
0.978 |
-1.273 |
2.39 |
7.88 |
6.02 |
7.97 |
6.47 |
7.13 |
1.57 |
11.08 |
-0.944 |
1.82 |
-0.116 |
|
|
FCF, млрд $
|
|
|
|
|
|
|
|
|
|
|
6.54 |
12.38 |
20.91 |
8.45 |
19.4 |
13.9 |
14.78 |
13.45 |
21.66 |
19.63 |
8.37 |
9.81 |
5.16 |
6.5 |
6.51 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.78 |
13.45 |
21.66 |
19.63 |
8.37 |
9.81 |
5.16 |
6.5 |
6.51 |
|
|
Баланс стоимость, млрд $
|
20.37 |
0.041 |
-0.01 |
0.96 |
2.85 |
5.95 |
8.84 |
11.84 |
10.5 |
13.79 |
16.38 |
19.28 |
16.14 |
14.53 |
14.89 |
18.93 |
21.95 |
28.5 |
48.62 |
63.12 |
67.43 |
61.88 |
16.25 |
31.39 |
27.82 |
|
|
Операционная прибыль, млрд $
|
1.079 |
1.008 |
0.468 |
2.79 |
3.76 |
5.24 |
5.41 |
6.01 |
0.601 |
2.97 |
4.42 |
6.36 |
0.676 |
-1.684 |
1.759 |
7.77 |
5.71 |
6.49 |
4.83 |
5.09 |
-0.323 |
9.38 |
-1.78 |
1.68 |
-0.116 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
27.07 |
27.87 |
29.69 |
30.22 |
30.86 |
34.08 |
44.12 |
84.14 |
43.15 |
52.35 |
49.35 |
53.07 |
53.2 |
58.16 |
20.57 |
20.08 |
19.94 |
15.01 |
17 |
0.083 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
3.8 |
0.001 |
0.736 |
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 $
|
|
|
|
|
25.11 |
30.93 |
36.1 |
40.08 |
40.38 |
40.88 |
44.44 |
35.82 |
32.12 |
36.56 |
30.32 |
32.18 |
34.41 |
0 |
|
|
Выручка, млрд $
|
15.11 |
19.22 |
13.46 |
12.12 |
15.43 |
13.86 |
16.95 |
15.92 |
21.64 |
16.42 |
12.3 |
11.42 |
20.15 |
11.91 |
17.05 |
11.9 |
8.35 |
15.55 |
|
|
Чистая прибыль, млрд $
|
1.41 |
1.13 |
-0.28 |
-2.41 |
1.49 |
0.82 |
2.83 |
2.16 |
1.53 |
1.208 |
-0.046 |
-0.522 |
-0.289 |
-0.549 |
1.462 |
0.511 |
-0.807 |
1.317 |
|
|
EV, млрд $
|
|
|
|
|
-383.86 |
-382.53 |
-343.01 |
-343.51 |
-333.34 |
-331.43 |
51.86 |
42.61 |
33.12 |
40.51 |
-291.22 |
-279.72 |
47.83 |
38.65 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.264 |
-0.153 |
-0.437 |
0.023 |
2.24 |
0.629 |
-1.013 |
-0.129 |
|
|
EBITDA, млрд $
|
|
|
|
|
1.902 |
1.126 |
3.87 |
3.15 |
2.2 |
1.857 |
0.282 |
0.017 |
-0.563 |
0.085 |
2.29 |
0.634 |
-1.058 |
-0.2 |
|
|
FCF, млрд $
|
7.32 |
3.99 |
14.77 |
-1.29 |
-0.6 |
-10.81 |
-3.3 |
4.36 |
5.42 |
3.33 |
0.001 |
1.5 |
4.28 |
-0.622 |
1.343 |
1.224 |
2.84 |
1.103 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
-0.598 |
-4.51 |
-3.3 |
4.36 |
5.42 |
3.33 |
0.001 |
1.5 |
4.28 |
-0.622 |
1.343 |
1.224 |
2.84 |
1.103 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
65.09 |
62.71 |
57.03 |
61.99 |
61.07 |
58.68 |
43.98 |
28.24 |
16.5 |
16.25 |
30.78 |
27.89 |
25.81 |
27.82 |
|
|
Операционная прибыль, млрд $
|
7.32 |
3.99 |
14.77 |
-1.29 |
-0.6 |
-10.81 |
12.29 |
4.36 |
5.42 |
3.39 |
0.264 |
-0.153 |
-0.437 |
0.023 |
2.24 |
0.634 |
-1.058 |
-0.129 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0 |
0 |
12.77 |
10.69 |
19.84 |
12.47 |
3.21 |
2.88 |
3.06 |
6.55 |
4.5 |
11.26 |
3.07 |
13.89 |
|
|
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
|
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
|
7.68 |
18.54 |
9.9 |
7.95 |
8.07 |
7.8 |
8.59 |
11.06 |
15.03 |
13.16 |
12.92 |
14.25 |
18.1 |
11.44 |
14.92 |
17.61 |
14.13 |
374.22 |
15.35 |
16.33 |
13.7 |
12.89 |
17.25 |
17.43 |
19.42 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
360.34 |
396.56 |
420.71 |
379.05 |
307.72 |
325.69 |
321.33 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.21 |
27.31 |
28.25 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
307.34 |
396.67 |
396.67 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.161 |
0.46 |
0.457 |
0.204 |
0.124 |
0.067 |
-0.07 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.93 |
412.89 |
434.41 |
391.93 |
6.1 |
5.98 |
0.971 |
|
|
Чистые активы, млрд
|
20.61 |
20.45 |
21.33 |
21.29 |
22.34 |
22.76 |
22.89 |
23.46 |
13.42 |
25.2 |
32.42 |
37.22 |
38.58 |
35.28 |
41.77 |
41.89 |
45.86 |
54.34 |
3.93 |
412.89 |
434.41 |
391.93 |
6.1 |
5.98 |
0.34 |
|
|
Активы, млрд
|
272.75 |
293.03 |
292.75 |
321.27 |
401.06 |
417.78 |
454.27 |
485.81 |
445.01 |
480.2 |
539.85 |
624.52 |
709.3 |
731.78 |
766.66 |
757.39 |
783.96 |
831.92 |
793.87 |
896.55 |
940.72 |
937.58 |
689.92 |
709.27 |
721.12 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.45 |
1.93 |
0.925 |
0.722 |
0.775 |
0.705 |
0.873 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.38 |
18.65 |
19.72 |
18.62 |
19.91 |
20.45 |
20 |
|
|
Задолженность, млрд
|
252.15 |
271.89 |
270.73 |
299.98 |
378.71 |
395.01 |
431.37 |
462.36 |
431.59 |
454.47 |
506.93 |
586.71 |
670.01 |
695.9 |
724.31 |
715.47 |
737.87 |
777.58 |
766.05 |
832.83 |
872.51 |
874.97 |
672.71 |
676.82 |
691.34 |
|
|
Чистый долг, млрд
|
-5.17 |
-13.23 |
-1.672 |
2.4 |
3.6 |
11.59 |
15.37 |
18.7 |
15.82 |
11 |
12.72 |
12.71 |
9.11 |
14.78 |
8.75 |
3.33 |
5.05 |
4.06 |
5.43 |
5.53 |
7.25 |
6.73 |
3.81 |
4.15 |
1.455 |
|
|
Долг, млрд
|
2.5 |
5.3 |
8.23 |
10.35 |
11.67 |
19.38 |
23.96 |
29.76 |
30.85 |
24.16 |
25.64 |
26.96 |
27.21 |
26.22 |
23.67 |
20.94 |
19.17 |
1.38 |
20.78 |
21.85 |
20.95 |
19.62 |
21.06 |
21.57 |
20.87 |
|
|
|
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
|
18.43 |
16.47 |
31.8 |
21.3 |
20.66 |
13.7 |
400 |
404.45 |
393.59 |
391.93 |
14.09 |
14.36 |
20.1 |
17.25 |
343.11 |
331.94 |
6.07 |
19.42 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
349.55 |
313.48 |
301.02 |
307.72 |
325.69 |
317.29 |
5.07 |
321.33 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.696 |
3.83 |
4.21 |
|
0.803 |
1.108 |
27.31 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
299.67 |
307.34 |
|
34.8 |
347.68 |
28.65 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.126 |
0.062 |
0.041 |
0.005 |
-0.045 |
-0.071 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
363.64 |
5.74 |
5.87 |
6.1 |
5.98 |
332.74 |
6.07 |
369 |
|
|
Чистые активы, млрд
|
|
|
|
|
66.22 |
67.43 |
58.04 |
63.05 |
61.89 |
61.88 |
363.64 |
5.74 |
5.87 |
6.1 |
31.39 |
28.43 |
25.81 |
27.82 |
|
|
Активы, млрд
|
|
|
|
|
911.59 |
940.72 |
907.28 |
926.46 |
932.58 |
937.58 |
878.07 |
695.6 |
677.76 |
689.92 |
709.27 |
697.3 |
681.25 |
721.12 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.544 |
0.558 |
0.767 |
0.775 |
0.705 |
0.763 |
0.615 |
0.873 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
19.69 |
19.61 |
19.9 |
19.91 |
20.45 |
18.88 |
19.67 |
20 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
848.5 |
862.78 |
870.02 |
874.97 |
833.39 |
666.68 |
660.58 |
672.71 |
676.82 |
667.85 |
654.31 |
691.34 |
|
|
Чистый долг, млрд
|
|
|
|
|
-408.97 |
-413.46 |
-379.12 |
-383.59 |
-373.71 |
-372.32 |
6.41 |
6.04 |
0.779 |
3.81 |
-321.54 |
-311.9 |
13.43 |
1.455 |
|
|
Долг, млрд
|
|
|
|
|
22.52 |
20.95 |
20.88 |
20.86 |
19.88 |
19.62 |
20.49 |
20.4 |
20.88 |
21.06 |
21.57 |
20.04 |
19.49 |
20.87 |
|
|
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, %
|
-0.75 |
0.91 |
5.94 |
10.1 |
15.55 |
14.97 |
15.79 |
-7.99 |
12.4 |
11.09 |
10.53 |
1.12 |
-1.97 |
3.84 |
13.36 |
9.84 |
15.55 |
7.93 |
7.49 |
-0.573 |
11.95 |
-3.68 |
0.4283 |
|
11.29 |
10.05 |
|
|
ROA, %
|
-0.05 |
0.07 |
0.39 |
0.56 |
0.85 |
0.75 |
0.76 |
-0.24 |
0.65 |
0.63 |
0.63 |
0.06 |
-0.1 |
0.2 |
0.73 |
0.56 |
0.96 |
0.7132 |
0.4953 |
-0.0407 |
0.8224 |
-0.1767 |
0.0146 |
|
0.3526 |
3.94 |
|
|
ROIC, %
|
2.93 |
7.18 |
6.92 |
8.91 |
13.6 |
11.3 |
11.75 |
1.05 |
6.34 |
5.55 |
7.07 |
0.75 |
-1.06 |
2.29 |
9.25 |
6.84 |
11.12 |
6.08 |
5.06 |
98.35 |
3.45 |
|
|
|
0 |
7.49 |
|
|
ROS, %
|
-0.84 |
0.24 |
7.02 |
11.6 |
14.1 |
13.55 |
13.62 |
-3.82 |
4.8 |
11.51 |
10.43 |
0.8 |
-4.06 |
3.25 |
13.6 |
9.71 |
12.98 |
10.02 |
10.3 |
1.96 |
15.33 |
0.0428 |
-2.34 |
4.59 |
4.59 |
265.54 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.8 |
0.7459 |
0.1186 |
1.1608 |
-0.1559 |
0.2368 |
|
-0.0064 |
7.06 |
|
|
Рентаб EBITDA, %
|
0.81 |
2.34 |
9.64 |
13.67 |
15.68 |
14.63 |
14.41 |
-1.58 |
5.34 |
11.24 |
11.02 |
1.15 |
-3.07 |
4.42 |
13.8 |
10.25 |
13.35 |
10.27 |
11.01 |
2.76 |
15.61 |
-1.57 |
3.01 |
|
-0.21 |
283.08 |
|
|
Чистая рентаб, %
|
-0.57 |
0.73 |
4.53 |
7.96 |
11.16 |
10.55 |
10.77 |
-3.67 |
9.56 |
8.32 |
7.47 |
0.55 |
-1.61 |
2.55 |
9.88 |
7.43 |
13.17 |
6.47 |
6.46 |
-0.66 |
10.89 |
-2.39 |
0.17 |
|
4.58 |
272.34 |
|
|
Operation Margin, %
|
3.71 |
1.75 |
9.99 |
13.28 |
16.52 |
16.65 |
17.47 |
2.05 |
9.08 |
11.51 |
12.96 |
0.8 |
-4.06 |
3.25 |
13.6 |
9.71 |
10.87 |
7.67 |
7.85 |
200.57 |
4.78 |
|
-1.7785 |
-0.2137 |
-0.2137 |
275.03 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
8.32 |
7.47 |
0.5 |
-1.75 |
2.74 |
9.78 |
7.35 |
13.01 |
6.39 |
6.39 |
-0.69 |
10.73 |
|
|
|
7.12 |
25.27 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
-0.1 |
-0.55 |
4.7 |
11.6 |
11.9 |
12.5 |
-0.0774 |
-0.9785 |
-0.6671 |
-1.7186 |
2.06 |
3.99 |
2.39 |
4.89 |
10.05 |
|
|
ROA, %
|
-0.01 |
-0.04 |
0.3 |
0.79 |
0.79 |
0.82 |
-0.0051 |
-0.0663 |
-0.0421 |
-0.0803 |
0.09 |
0.16 |
0.09 |
0.1878 |
3.94 |
|
|
ROCE, %
|
|
|
|
|
|
|
0.0288 |
-0.0178 |
-0.055 |
0.0031 |
0.3251 |
0.0911 |
-0.1463 |
-0.0185 |
7.06 |
|
|
Рентаб EBITDA, %
|
12.3 |
7.02 |
22.8 |
19.8 |
10.2 |
11.3 |
2.29 |
0.15 |
-2.79 |
0.71 |
14.7 |
5.33 |
-12.7 |
-1.29 |
283.08 |
|
|
Чистая рентаб, %
|
9.64 |
5.11 |
16.7 |
13.6 |
7.07 |
7.36 |
-0.37 |
-4.57 |
-1.43 |
-4.61 |
8.58 |
4.3 |
-9.66 |
8.47 |
272.34 |
|
|
Доходность FCF, %
|
67.2 |
27.1 |
-26.9 |
-10.1 |
4.87 |
24 |
29.5 |
28.6 |
28.4 |
14.1 |
21.4 |
19.3 |
5.65 |
17.4 |
|
|
|
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 |
|
|
0 |
|
Себестоимость, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
0 |
|
Расходы на обслуживание долга
|
|
1.322 |
1.41 |
1.54 |
1.57 |
1.47 |
1.59 |
1.67 |
|
1.766 |
|
Персонал, чел
|
|
|
|
|
|
41671 |
40916 |
39583 |
40366 |
|
|
|
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
|
|
|
0.376 |
0.371 |
0.367 |
0.362 |
0.364 |
0.401 |
0.407 |
0.417 |
0.441 |
0.461 |
0.422 |
0.442 |
|