Отчетность Ryder System
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.59 |
2.77 |
2.54 |
3.09 |
2.69 |
2.17 |
2.16 |
2.71 |
2.71 |
2.65 |
3.91 |
4.92 |
3.01 |
3.95 |
4.46 |
2.55 |
3.32 |
4.43 |
4.49 |
|
4.41 |
|
|
Выручка, млрд $
|
2.91 |
3.77 |
4.61 |
5.03 |
5.07 |
5.16 |
5.06 |
5.19 |
4.22 |
4.69 |
5.17 |
5.52 |
4.89 |
5.19 |
4.95 |
5.34 |
5.01 |
4.78 |
4.8 |
5.15 |
5.74 |
6.31 |
6.57 |
6.2 |
4.89 |
5.14 |
6.05 |
6.26 |
6.42 |
6.64 |
6.57 |
6.79 |
7.33 |
8.41 |
8.87 |
8.42 |
9.92 |
12.46 |
12.52 |
11.78 |
|
|
Чистая прибыль, млрд $
|
0.1253 |
0.1609 |
0.1871 |
0.1347 |
0.0522 |
0.0427 |
0.014 |
0.1239 |
-0.0614 |
0.1535 |
0.1477 |
-0.0413 |
0.1757 |
0.1591 |
0.4197 |
0.089 |
0.0187 |
0.0937 |
0.1314 |
0.2156 |
0.2269 |
0.249 |
0.2539 |
0.1999 |
0.0619 |
0.118 |
0.17 |
0.21 |
0.238 |
0.219 |
0.305 |
0.262 |
0.791 |
0.2733 |
-0.0233 |
-0.112 |
0.519 |
0.867 |
0.8304 |
0.406 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.28 |
4.83 |
5.23 |
5.75 |
5.43 |
4.57 |
4.69 |
5.99 |
6.46 |
6.77 |
8.37 |
10.36 |
8.34 |
4.69 |
9.09 |
10.72 |
9.83 |
10.69 |
10.39 |
9.99 |
12.39 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5501 |
-1.74 |
-1.91 |
-0.8725 |
-0.385 |
-0.1011 |
0.878 |
|
|
EBITDA, млрд $
|
0.5273 |
0.7029 |
0.8445 |
0.8608 |
0.715 |
0.7151 |
0.6666 |
0.7781 |
0.577 |
0.8522 |
0.9207 |
0.6857 |
0.8717 |
0.8612 |
1.031 |
0.7217 |
0.5762 |
0.7095 |
0.8329 |
1.0372 |
1.0968 |
1.2768 |
1.3815 |
1.3506 |
1.1412 |
1.1437 |
1.2833 |
1.4416 |
1.5142 |
1.5663 |
1.8291 |
1.81 |
1.721 |
1.98 |
0.2371 |
0.2361 |
0.9389 |
1.45 |
1.37 |
2.63 |
|
|
FCF, млрд $
|
|
|
|
|
-0.34 |
0.1237 |
0.1005 |
-0.1319 |
-0.0197 |
-0.9382 |
-1.3424 |
-0.7116 |
-0.4233 |
-0.4086 |
-1.4644 |
-0.2733 |
-0.3479 |
0.0325 |
0.0777 |
-0.2085 |
-0.6203 |
-0.8415 |
-0.2143 |
0.0215 |
0.3073 |
-0.051 |
-0.657 |
-1.002 |
-0.923 |
-0.889 |
-1.226 |
-0.304 |
-0.312 |
-1.42 |
-1.59 |
1.03 |
0.2339 |
-0.321 |
-0.3654 |
-0.881 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.601 |
1.548 |
1.64 |
2.14 |
2.18 |
2.18 |
2.31 |
2.32 |
2.35 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
0.6032 |
0.7035 |
0.6139 |
0.7437 |
0.5041 |
0.7145 |
0.7678 |
0.7502 |
0.8068 |
0.8978 |
0.9635 |
1.0384 |
1.1238 |
1.1601 |
1.1054 |
1.0362 |
1.0198 |
1.0904 |
1.2212 |
1.3908 |
1.4509 |
1.6671 |
1.827 |
2.47 |
2.91 |
2.48 |
2.26 |
2.8 |
2.94 |
3.01 |
3.07 |
|
|
Операционная прибыль, млрд $
|
0.3515 |
0.4523 |
0.5311 |
0.5139 |
0.4181 |
0.3651 |
0.3208 |
0.3676 |
0.3352 |
-3.28 |
-3.6 |
-4.48 |
-3.41 |
-3.68 |
-3.61 |
-3.69 |
-2.32 |
-2.12 |
-2.17 |
-2.36 |
-1.4062 |
-2.25 |
-3.2 |
0.5656 |
0.4262 |
0.288 |
0.346 |
0.351 |
0.394 |
0.44 |
0.506 |
0.545 |
0.449 |
0.6014 |
-1.74 |
-1.91 |
-0.8725 |
-0.385 |
-0.1011 |
0.878 |
|
|
Операционные расходы, млрд $
|
0.3252 |
0.4255 |
0.5417 |
0.6369 |
0.6252 |
0.6161 |
0.6034 |
0.5735 |
0.5433 |
4.28 |
4.71 |
5.35 |
4.45 |
4.74 |
4.58 |
4.63 |
4.33 |
4.18 |
4.32 |
4.67 |
4.57 |
4.86 |
5.94 |
2.61 |
2.1 |
2.08 |
0.9004 |
0.9026 |
0.9286 |
0.9435 |
0.9795 |
0.9562 |
0.9875 |
0.9801 |
1.03 |
1.05 |
1.19 |
1.42 |
1.44 |
1.421 |
|
|
CAPEX, млрд $
|
|
|
|
|
1.0488 |
0.8109 |
0.6405 |
1.1033 |
1.2375 |
1.7691 |
2.15 |
1.3026 |
1.0391 |
1.3691 |
1.7342 |
1.2888 |
0.6566 |
0.6003 |
0.7251 |
1.0916 |
1.3994 |
1.6951 |
1.3172 |
1.2341 |
0.652 |
1.07 |
1.699 |
2.13 |
2.14 |
2.26 |
2.67 |
1.905 |
1.86 |
3.05 |
3.74 |
1.15 |
1.94 |
2.63 |
2.69 |
3.23 |
|
|
|
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 $
|
|
|
|
|
2.28 |
3.32 |
3.96 |
4 |
4.44 |
4.43 |
4.06 |
3.64 |
3.79 |
3.87 |
4.15 |
3.9 |
4.82 |
5.22 |
|
|
Выручка, млрд $
|
2.22 |
2.28 |
2.16 |
1.9 |
2.15 |
2.21 |
2.22 |
2.38 |
2.46 |
2.6 |
2.97 |
3.16 |
3.15 |
3.18 |
3.02 |
2.88 |
2.92 |
3.02 |
|
|
Чистая прибыль, млрд $
|
-0.09 |
-0.05 |
-0.11 |
-0.07 |
0.04 |
0.03 |
0.0508 |
0.1491 |
0.1381 |
0.1811 |
0.1756 |
0.2394 |
0.246 |
0.206 |
0.139 |
-0.018 |
0.161 |
0.124 |
|
|
EV, млрд $
|
|
|
|
|
9.28 |
10.04 |
10.5 |
10.22 |
10.5 |
11.14 |
10.86 |
9.8 |
9.78 |
10.26 |
10.23 |
10.21 |
11.28 |
12.13 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
-0.1426 |
-0.0395 |
-0.06 |
-0.1416 |
0.14 |
0.07 |
-0.28 |
0.222 |
|
|
EBITDA, млрд $
|
0.63 |
0.53 |
0.6 |
0.57 |
0.64 |
0.56 |
0.6005 |
0.6864 |
0.6929 |
0.7355 |
0.3186 |
0.404 |
0.3887 |
0.336 |
0.241 |
-0.018 |
0.16 |
0.67 |
|
|
FCF, млрд $
|
-0.2 |
-0.23 |
0.01 |
0.39 |
0.42 |
0.2176 |
0.0847 |
0.1422 |
0.0304 |
-0.0233 |
-0.1186 |
0.0263 |
-0.0381 |
-0.1907 |
-0.163 |
-0.268 |
-0.184 |
-0.266 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.5978 |
0.4847 |
0.4657 |
0.6655 |
0.5537 |
0.4904 |
0.4657 |
0.6371 |
0.6836 |
0.5236 |
0.478 |
0.743 |
0.621 |
0.511 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
1.631 |
1.737 |
1.763 |
1.903 |
2 |
2.06 |
2.65 |
2.83 |
3.01 |
2.94 |
1.856 |
1.954 |
1.963 |
1.733 |
|
|
Операционная прибыль, млрд $
|
0.54 |
0.55 |
0.44 |
0.66 |
0.6 |
0.48 |
0.1013 |
0.1696 |
0.1657 |
0.1783 |
-0.1426 |
-0.0395 |
-0.06 |
-0.1416 |
0.14 |
-0.018 |
0.16 |
0.222 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.2412 |
0.3077 |
0.2756 |
0.3027 |
0.288 |
0.3202 |
0.342 |
0.3607 |
0.3496 |
0.362 |
0.363 |
0.343 |
0.347 |
0.368 |
|
|
CAPEX, млрд $
|
0.62 |
0.51 |
0.59 |
0.56 |
0.52 |
0.48 |
0.3811 |
0.5233 |
0.5233 |
0.5137 |
0.5843 |
0.6107 |
0.7217 |
0.7143 |
0.641 |
1.011 |
0.805 |
0.777 |
|
|
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
|
0.0759 |
0.0929 |
0.1914 |
0.0784 |
0.1384 |
0.113 |
0.122 |
0.1179 |
0.1042 |
0.1406 |
0.101 |
0.1287 |
0.1286 |
0.1165 |
0.1203 |
0.0985 |
0.2131 |
0.1046 |
0.0664 |
0.0616 |
0.0501 |
0.0609 |
0.0588 |
0.0783 |
0.0681 |
0.0736 |
0.1513 |
0.234 |
0.267 |
0.253 |
0.204 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.22 |
1.23 |
1.18 |
1.46 |
1.61 |
1.714 |
1.714 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0792 |
0.0808 |
0.0612 |
0.0687 |
0.078 |
0.074 |
1.714 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.4261 |
1.9802 |
2.14 |
1.8114 |
1.831 |
1.747 |
1.747 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.57 |
1.56 |
1.6 |
2.46 |
2.2 |
2.12 |
2.27 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
1.2527 |
1.2307 |
1.1082 |
1.3444 |
1.5102 |
1.5275 |
1.7208 |
1.8876 |
1.3452 |
1.427 |
1.4043 |
1.3182 |
1.4675 |
1.8967 |
1.8195 |
1.9871 |
2.05 |
2.84 |
1.57 |
1.56 |
1.6 |
2.46 |
2.2 |
2.26 |
8.19 |
|
|
Активы, млрд
|
5.01 |
5.89 |
5.65 |
5.51 |
5.71 |
5.77 |
5.47 |
4.92 |
4.77 |
5.28 |
5.64 |
6.03 |
6.83 |
6.85 |
6.69 |
6.26 |
6.65 |
7.62 |
8.32 |
9.1 |
9.68 |
10.97 |
10.9 |
11.45 |
13.05 |
14.48 |
12.93 |
13.83 |
14.4 |
14.54 |
15.78 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.93 |
1.23 |
0.5954 |
1.43 |
1.54 |
1.33 |
1.817 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.69 |
6.77 |
6.09 |
5.25 |
5 |
5.2 |
5.53 |
|
|
Задолженность, млрд
|
3.89 |
4.65 |
4.54 |
4.45 |
4.61 |
4.57 |
4.22 |
3.69 |
3.66 |
3.93 |
4.13 |
4.51 |
5.11 |
4.97 |
5.34 |
4.83 |
5.25 |
6.3 |
6.85 |
7.21 |
7.86 |
8.98 |
8.85 |
8.62 |
10.14 |
12 |
10.68 |
11.04 |
11.46 |
11.54 |
12.71 |
|
|
Чистый долг, млрд
|
0.0422 |
0.1192 |
0.0086 |
0.223 |
0.345 |
0.4613 |
1.895 |
1.5908 |
1.4472 |
1.6753 |
1.6822 |
2.06 |
2.69 |
2.66 |
2.74 |
2.4 |
2.53 |
3.28 |
3.75 |
4.13 |
4.46 |
5.44 |
5.33 |
5.33 |
6.56 |
7.85 |
6.46 |
6.35 |
6.09 |
6.09 |
6.91 |
|
|
Долг, млрд
|
0.1181 |
0.2121 |
0.2 |
0.3014 |
0.4833 |
0.5743 |
2.02 |
1.7087 |
1.5515 |
1.8159 |
1.7832 |
2.19 |
2.82 |
2.78 |
2.86 |
2.5 |
2.75 |
3.38 |
3.82 |
4.19 |
4.51 |
5.5 |
5.39 |
0.8261 |
6.62 |
7.92 |
6.61 |
6.58 |
6.35 |
6.34 |
7.11 |
|
|
|
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
|
0.08 |
0.07 |
0.4 |
0.83 |
0.68 |
0.15 |
0.0917 |
0.268 |
0.2027 |
0.234 |
0.2219 |
0.4477 |
0.4563 |
0.267 |
0.253 |
0.218 |
0.159 |
0.204 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
1.69 |
1.62 |
1.61 |
1.68 |
1.57 |
1.647 |
1.714 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.0821 |
0.0785 |
0.078 |
0.074 |
0.074 |
0.075 |
1.714 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4487 |
0.4776 |
0.101 |
0.428 |
0.44 |
0.448 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
2.42 |
2.34 |
2.2 |
2.26 |
2.12 |
2.11 |
2.27 |
|
|
Чистые активы, млрд
|
|
|
|
|
2.15 |
2.26 |
2.28 |
2.42 |
2.51 |
2.8 |
2.11 |
2.42 |
2.34 |
2.2 |
3.01 |
3.1 |
3.1 |
3.07 |
|
|
Активы, млрд
|
|
|
|
|
13.64 |
12.93 |
12.68 |
12.9 |
12.9 |
13.83 |
14.24 |
14.48 |
14.5 |
14.4 |
14.54 |
14.97 |
15.33 |
15.78 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
1.58 |
1.23 |
1.54 |
1.67 |
1.33 |
1.888 |
1.817 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
5.18 |
5.29 |
5 |
4.67 |
5.2 |
6.62 |
5.53 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
10.39 |
10.48 |
10.38 |
11.04 |
11.59 |
11.64 |
11.49 |
11.46 |
11.54 |
11.88 |
12.23 |
12.71 |
|
|
Чистый долг, млрд
|
|
|
|
|
7 |
6.72 |
6.54 |
6.22 |
6.06 |
6.7 |
6.56 |
6.15 |
5.88 |
6.09 |
6.09 |
6.31 |
6.46 |
6.91 |
|
|
Долг, млрд
|
2.53 |
2.63 |
2.2 |
2.76 |
2.52 |
1.54 |
6.63 |
6.49 |
6.26 |
6.94 |
6.78 |
6.59 |
6.33 |
6.35 |
6.34 |
6.53 |
6.62 |
7.11 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.11 |
1.52 |
8.45 |
9.78 |
14.28 |
14.86 |
14.47 |
13.45 |
14.86 |
4.34 |
8.35 |
12.47 |
15.08 |
14.14 |
11.76 |
16.01 |
13 |
32.35 |
9.51 |
-0.8651 |
-4.73 |
20.54 |
30.24 |
27.95 |
|
13.52 |
29.59 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
3.06 |
2.51 |
-0.73 |
3.19 |
2.79 |
7.27 |
1.63 |
0.38 |
1.96 |
2.49 |
3.82 |
3.76 |
3.65 |
3.7 |
2.99 |
0.99 |
1.83 |
2.38 |
2.64 |
2.73 |
2.33 |
2.95 |
2.4 |
7.07 |
2.23 |
-0.1693 |
-0.8173 |
3.88 |
6.14 |
5.74 |
|
2.69 |
8.27 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-81.29 |
-53.73 |
-54.23 |
-49.62 |
-52.97 |
-26.03 |
-33.87 |
-45.05 |
8.45 |
7.24 |
5.08 |
5.68 |
6.07 |
5.77 |
5.01 |
5.82 |
4.8 |
11.15 |
4.55 |
1.51 |
1.04 |
7.21 |
|
|
|
8.48 |
15.01 |
|
|
ROS, %
|
6.96 |
7.36 |
6.57 |
4.45 |
1.77 |
1.92 |
1.25 |
3.94 |
0.8 |
5.56 |
4.97 |
-0.5 |
5.71 |
4.95 |
9.37 |
2.65 |
0.61 |
3.29 |
4.34 |
6.43 |
6.21 |
8.46 |
8.61 |
8.18 |
5.32 |
6.03 |
6.79 |
7.24 |
7.8 |
7.21 |
9.41 |
8.13 |
6.19 |
6.54 |
2.22 |
1.43 |
9.36 |
7.31 |
6.96 |
3.45 |
3.45 |
16.14 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.11 |
-13.4 |
-16.73 |
-7.29 |
-3.1 |
-0.8112 |
|
6.4 |
11.99 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
-4.08 |
-4.86 |
-5.58 |
-3.97 |
-4.93 |
-57.34 |
-56.72 |
-68.19 |
-57.48 |
-59.36 |
-61.46 |
13.52 |
11.51 |
15.25 |
17.43 |
20.14 |
19.11 |
20.25 |
21.04 |
21.77 |
23.35 |
22.27 |
21.21 |
23.04 |
23.59 |
23.59 |
27.83 |
26.63 |
23.48 |
23.5 |
2.67 |
2.8 |
9.46 |
11.6 |
10.94 |
|
22.28 |
19.40 |
|
|
Чистая рентаб, %
|
4.31 |
4.27 |
4.06 |
2.68 |
1.03 |
0.83 |
0.28 |
2.39 |
-1.46 |
3.28 |
2.86 |
-0.75 |
3.59 |
3.07 |
8.47 |
1.67 |
0.37 |
1.96 |
2.74 |
4.19 |
3.95 |
3.95 |
3.87 |
3.22 |
1.27 |
5.6 |
5.7 |
5.6 |
6.1 |
6.6 |
7.7 |
8 |
6.1 |
3.25 |
-0.26 |
-1.33 |
5.23 |
6.96 |
6.63 |
|
3.45 |
16.34 |
|
|
Operation Margin, %
|
12.1 |
12 |
11.52 |
10.22 |
8.24 |
7.07 |
6.34 |
7.08 |
7.95 |
-69.96 |
-69.58 |
-81.11 |
-69.58 |
-71 |
-72.9 |
-69.08 |
-46.27 |
-44.3 |
-45.25 |
-45.86 |
-24.49 |
-35.64 |
-48.67 |
9.12 |
8.72 |
5.6 |
5.69 |
5.61 |
6.14 |
6.62 |
7.7 |
8.03 |
6.5 |
7.15 |
3.82 |
2.74 |
6.36 |
|
-3.09 |
7.45 |
7.45 |
15.58 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.3 |
2.81 |
3.36 |
3.7 |
3.29 |
4.64 |
3.87 |
10.79 |
3.25 |
-0.27 |
-1.45 |
5.37 |
|
|
|
6.25 |
14.35 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-5.8 |
-22.38 |
-33.08 |
-6.93 |
0.7979 |
14.13 |
-2.38 |
-24.27 |
-36.98 |
-34.89 |
-22.74 |
-24.92 |
-10.1 |
-7.92 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
-9.36 |
-5.42 |
1.68 |
10.8 |
14.5 |
18.6 |
6.89 |
9.05 |
8.91 |
7.25 |
27.6 |
18.5 |
15.8 |
13.2 |
29.59 |
|
|
ROA, %
|
-1.48 |
-0.95 |
0.3 |
2.03 |
2.82 |
3.75 |
1.2511 |
1.6676 |
1.698 |
1.4259 |
5.71 |
3.83 |
3.18 |
2.57 |
8.27 |
|
|
ROCE, %
|
|
|
|
|
|
|
-1.3433 |
-0.3513 |
-0.5051 |
-1.1488 |
1.1304 |
0.5738 |
-2.2 |
1.6981 |
11.99 |
|
|
Рентаб EBITDA, %
|
29.97 |
25.36 |
27 |
28.8 |
28.2 |
28.3 |
10.74 |
12.77 |
12.34 |
10.56 |
7.97 |
-0.62 |
5.47 |
22.2 |
19.40 |
|
|
Чистая рентаб, %
|
1.67 |
1.16 |
2.29 |
6.26 |
5.61 |
6.96 |
5.92 |
7.57 |
7.81 |
6.47 |
4.6 |
-0.62 |
5.51 |
4.1 |
16.34 |
|
|
Доходность FCF, %
|
25.9 |
31.2 |
28.1 |
21.7 |
10.7 |
5.28 |
0.76 |
-2.34 |
-4.05 |
-8.3 |
-8.81 |
-16.9 |
-12.9 |
-16.9 |
|
|
|
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
|
5.29 |
5.87 |
6.83 |
7.56 |
7.15 |
7.86 |
9.62 |
|
|
9.62 |
|
Чист. проц. доходы, млрд
|
|
0.1403 |
0.18 |
0.2417 |
0.2613 |
0.2139 |
0.228 |
0.2406 |
|
0.228 |
|
Расходы на обслуживание долга
|
|
0.1404 |
0.1786 |
0.2414 |
0.2613 |
0.2139 |
0.228 |
0.2411 |
|
0.296 |
|
Всего задолженность
|
|
|
2.29 |
2.63 |
2.05 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
39000 |
42800 |
48300 |
47500 |
|
|
|
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
|
1.784 |
1.821 |
1.845 |
1.91 |
2.01 |
2.1 |
2.3 |
2.41 |
2.42 |
2.49 |
2.43 |
2.3 |
2.34 |
2.43 |
|
Чист. проц. доходы, млрд
|
|
|
0.0547 |
0.0542 |
0.0538 |
0.0513 |
0.0524 |
0.0553 |
0.0578 |
0.0625 |
0.065 |
0.26 |
0.075 |
|
|
Расходы на обслуживание долга
|
|
|
0.0547 |
0.0542 |
0.0538 |
0.0513 |
0.0524 |
0.0553 |
0.0578 |
0.063 |
0.065 |
0.072 |
0.075 |
0.084 |
|