Отчетность Rollins
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.8015 |
1.4469 |
1.3703 |
1.498 |
1.9266 |
1.7978 |
1.915 |
2.93 |
3.25 |
3.22 |
4.41 |
4.83 |
5.65 |
7.35 |
10.13 |
11.82 |
19.21 |
16.83 |
17.99 |
|
19.87 |
|
|
Выручка, млрд $
|
0.3083 |
0.3371 |
0.3708 |
0.3808 |
0.4023 |
0.4364 |
0.4756 |
0.5277 |
0.5758 |
0.6053 |
0.6204 |
0.6274 |
0.5386 |
0.5491 |
0.5866 |
0.6496 |
0.6523 |
0.6654 |
0.677 |
0.7509 |
0.8024 |
0.8589 |
0.8949 |
1.0206 |
1.074 |
1.137 |
1.205 |
1.271 |
1.337 |
1.412 |
1.485 |
1.573 |
1.674 |
1.82 |
2.02 |
2.16 |
2.42 |
2.7 |
2.76 |
3.07 |
|
|
Чистая прибыль, млрд $
|
0.0186 |
0.0199 |
0.0243 |
0.0247 |
0.0235 |
0.0274 |
0.0315 |
0.038 |
0.0445 |
0.0496 |
0.0393 |
0.0228 |
0.0015 |
0.0066 |
0.0072 |
0.0096 |
0.0169 |
0.0271 |
0.0358 |
0.0521 |
0.0528 |
0.0578 |
0.0647 |
0.0689 |
0.084 |
0.09 |
0.101 |
0.111 |
0.123 |
0.138 |
0.152 |
0.167 |
0.179 |
0.2317 |
0.2033 |
0.2608 |
0.3507 |
0.3686 |
0.3804 |
0.435 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.4052 |
1.3075 |
1.4285 |
1.9781 |
1.8183 |
1.9201 |
|
|
|
|
|
7.23 |
10.04 |
11.56 |
11.28 |
19.06 |
16.79 |
18.47 |
20.47 |
21.78 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3109 |
0.3667 |
0.3614 |
0.44 |
0.4934 |
0.5088 |
0.6105 |
|
|
EBITDA, млрд $
|
0.0427 |
0.0463 |
0.048 |
0.0485 |
0.0462 |
0.0528 |
0.0599 |
0.0708 |
0.0812 |
0.0887 |
0.0714 |
0.0454 |
-0.0543 |
0.0174 |
0.025 |
0.0338 |
0.0476 |
0.0654 |
0.0802 |
0.1155 |
0.1122 |
0.122 |
0.132 |
0.1472 |
0.1644 |
0.1804 |
0.1991 |
0.2153 |
0.2312 |
0.263 |
0.2877 |
0.311 |
0.351 |
0.3756 |
0.4478 |
0.4497 |
0.5342 |
0.5847 |
0.6115 |
0.7103 |
|
|
FCF, млрд $
|
|
|
|
|
0.0232 |
0.0284 |
0.0236 |
0.0267 |
0.0323 |
0.031 |
0.0378 |
0.0481 |
-0.0025 |
-0.0111 |
-0.0716 |
-0.003 |
0.0211 |
0.0433 |
0.0514 |
0.0577 |
0.0518 |
0.0665 |
0.0725 |
0.0759 |
0.0951 |
0.111 |
0.136 |
0.123 |
0.144 |
0.165 |
0.157 |
0.193 |
0.211 |
0.2591 |
0.282 |
0.4126 |
0.3746 |
0.4353 |
0.4489 |
0.4959 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2265 |
0.2354 |
0.2863 |
0.3092 |
0.4358 |
0.4018 |
0.4659 |
0.4792 |
0.5284 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
0.0514 |
0.224 |
0.1557 |
0.1124 |
0.0497 |
0.0419 |
0.0486 |
0.0603 |
0.0628 |
0.0895 |
0.1079 |
0.1236 |
0.1496 |
0.1218 |
0.1451 |
0.1751 |
0.1555 |
0.1893 |
0.2208 |
0.2704 |
0.3198 |
0.3069 |
0.3434 |
0.4005 |
0.7119 |
0.8158 |
0.9414 |
1.08 |
1.27 |
1.29 |
1.1556 |
|
|
Операционная прибыль, млрд $
|
0.0373 |
0.0394 |
0.0396 |
0.0398 |
0.0365 |
0.0429 |
0.05 |
0.061 |
0.0705 |
0.0776 |
0.0703 |
0.0308 |
-0.0596 |
-0.0039 |
0.0085 |
0.015 |
0.0271 |
0.0435 |
0.0579 |
0.0736 |
0.0812 |
0.0936 |
0.1026 |
0.1137 |
0.1302 |
0.144 |
0.162 |
0.177 |
0.191 |
0.219 |
0.241 |
0.26 |
0.294 |
0.3109 |
0.3667 |
0.3614 |
0.44 |
0.4934 |
0.5088 |
0.5832 |
|
|
Операционные расходы, млрд $
|
0.1212 |
0.1277 |
0.1425 |
0.1472 |
0.1542 |
0.1634 |
0.1776 |
0.1952 |
0.2118 |
0.2164 |
0.2242 |
0.2378 |
0.236 |
0.2255 |
0.2366 |
0.2605 |
0.2608 |
0.2602 |
0.2567 |
0.2819 |
0.2992 |
0.3074 |
0.3237 |
0.3724 |
0.3928 |
0.4097 |
0.4266 |
0.4471 |
0.4679 |
0.4852 |
0.5083 |
0.5414 |
0.56 |
0.6175 |
0.7045 |
0.7512 |
0.8217 |
0.894 |
0.915 |
1.015 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0087 |
0.0079 |
0.0084 |
0.0066 |
0.0077 |
0.0083 |
0.0091 |
0.01 |
0.009 |
0.0104 |
0.0798 |
0.0144 |
0.0085 |
0.0104 |
0.0106 |
0.0142 |
0.0255 |
0.0187 |
0.0162 |
0.0148 |
0.0157 |
0.013 |
0.019 |
0.019 |
0.019 |
0.029 |
0.039 |
0.033 |
0.025 |
0.0272 |
0.0271 |
0.0232 |
0.0272 |
0.0306 |
0.0303 |
0.0325 |
|
|
|
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 $
|
|
|
|
|
17.76 |
19.21 |
16.94 |
16.83 |
17.39 |
16.83 |
17.25 |
17.19 |
17.07 |
17.99 |
18.48 |
21.1 |
18.32 |
21.13 |
|
|
Выручка, млрд $
|
0.56 |
0.51 |
0.49 |
0.55 |
0.58 |
0.54 |
0.5356 |
0.6382 |
0.6502 |
0.6003 |
0.5907 |
0.714 |
0.7297 |
0.6614 |
0.658 |
0.8208 |
0.8404 |
0.7541 |
|
|
Чистая прибыль, млрд $
|
0.04 |
0.05 |
0.04 |
0.08 |
0.08 |
0.06 |
0.0926 |
0.0989 |
0.0939 |
0.0653 |
0.0724 |
0.1003 |
0.1076 |
0.0843 |
0.0882 |
0.1101 |
0.1278 |
0.1088 |
|
|
EV, млрд $
|
|
|
|
|
18.05 |
19.53 |
17.19 |
17.05 |
17.59 |
17.13 |
17.59 |
17.26 |
17.19 |
18.47 |
18.71 |
21.57 |
19.08 |
21.85 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0917 |
0.133 |
0.1437 |
0.1199 |
0.1122 |
0.1558 |
0.1828 |
0.1549 |
|
|
EBITDA, млрд $
|
0.12 |
0.1 |
0.08 |
0.13 |
0.14 |
0.11 |
0.1441 |
0.1578 |
0.1509 |
0.1172 |
0.1178 |
0.1592 |
0.1699 |
0.1429 |
0.1395 |
0.1822 |
0.2075 |
0.5252 |
|
|
FCF, млрд $
|
0.09 |
0.07 |
0.09 |
0.14 |
0.1 |
0.0896 |
0.1117 |
0.0943 |
0.0729 |
0.0957 |
0.0795 |
0.1194 |
0.1207 |
0.1157 |
0.0931 |
0.1406 |
0.1205 |
0.1416 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.1058 |
0.0952 |
0.1195 |
0.0997 |
0.0797 |
0.1029 |
0.0875 |
0.1273 |
0.1277 |
0.1234 |
0.1008 |
0.1474 |
0.1274 |
0.1528 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
-0.077 |
-0.131 |
-0.087 |
-0.024 |
0.033 |
-0.086 |
1.11 |
1.15 |
1.2 |
1.27 |
0.428 |
0.289 |
-0.511 |
-0.46 |
|
|
Операционная прибыль, млрд $
|
0.09 |
0.08 |
0.09 |
0.14 |
0.11 |
0.0952 |
0.0882 |
0.1336 |
0.1268 |
0.0914 |
0.0917 |
0.133 |
0.1437 |
0.1199 |
0.1122 |
0.1548 |
0.1771 |
0.1391 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.1971 |
0.1815 |
0.1858 |
0.2068 |
0.2179 |
0.2112 |
0.2036 |
0.2443 |
0.2379 |
0.2139 |
0.2189 |
0.2818 |
0.2696 |
0.615 |
|
|
CAPEX, млрд $
|
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.0078 |
0.0054 |
0.0068 |
0.0072 |
0.008 |
0.0079 |
0.007 |
0.0077 |
0.0076 |
0.0068 |
0.0069 |
0.0112 |
|
|
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
|
0.0319 |
0.0336 |
0.0122 |
0.1258 |
0.0012 |
0.0057 |
0.000399 |
0.0087 |
0.0383 |
0.0595 |
0.0567 |
0.0431 |
0.0633 |
0.0713 |
0.0137 |
0.0095 |
0.0209 |
0.0463 |
0.0651 |
0.1182 |
0.1084 |
0.1346 |
0.1428 |
0.1071 |
0.1155 |
0.0943 |
0.0985 |
0.1053 |
0.0953 |
0.1125 |
0.1038 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0126 |
0.0005 |
0.001 |
0.001 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1225 |
0.145 |
0.1501 |
0.1657 |
0.1894 |
0.2152 |
0.2152 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0158 |
0.0195 |
0.0308 |
0.0289 |
0.0297 |
0.0327 |
0.0334 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0668 |
0.0811 |
0.0883 |
0.0942 |
0.0913 |
1.4699 |
0.0998 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.286 |
0.307 |
0.3148 |
0.3524 |
0.3486 |
0.464 |
0.4066 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.0786 |
0.0855 |
0.0907 |
0.1388 |
0.1675 |
0.177 |
0.2115 |
0.2336 |
0.2284 |
0.2646 |
0.298 |
0.324 |
0.355 |
0.4383 |
0.4627 |
0.524 |
0.5685 |
0.6539 |
0.286 |
0.307 |
0.3148 |
0.3524 |
0.3486 |
0.3679 |
0.128 |
|
|
Активы, млрд
|
0.2953 |
0.3149 |
0.3088 |
0.4327 |
0.3273 |
0.3129 |
0.2988 |
0.2966 |
0.3174 |
0.3499 |
0.4188 |
0.4396 |
0.4532 |
0.4752 |
0.5725 |
0.5665 |
0.619 |
0.6457 |
0.6925 |
0.7392 |
0.8082 |
0.8524 |
0.9165 |
1.0337 |
1.09 |
1.74 |
1.85 |
1.98 |
2.12 |
2.14 |
2.6 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1055 |
0.0786 |
0.0904 |
0.094 |
0.0995 |
0.0869 |
0.0922 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4147 |
0.3267 |
0.1363 |
0.0399 |
0.3375 |
0.4908 |
|
|
Задолженность, млрд
|
0.1017 |
0.1006 |
0.1185 |
0.2871 |
0.2471 |
0.2411 |
0.2202 |
0.2111 |
0.2267 |
0.2111 |
0.2512 |
0.2627 |
0.2417 |
0.2417 |
0.3441 |
0.3019 |
0.321 |
0.3217 |
0.3376 |
0.301 |
0.3455 |
0.3284 |
0.348 |
0.3797 |
0.3822 |
0.9236 |
0.9045 |
0.8974 |
0.8548 |
0.8511 |
1.4399 |
|
|
Чистый долг, млрд
|
-0.0319 |
-0.0336 |
-0.0095 |
-0.1227 |
0.0022 |
-0.0021 |
0.0017 |
-0.0084 |
-0.0383 |
-0.0595 |
-0.0567 |
-0.0417 |
-0.0627 |
-0.0695 |
0.0515 |
0.0205 |
0.0051 |
-0.0463 |
-0.0651 |
-0.1182 |
-0.1084 |
-0.1346 |
-0.1428 |
-0.1071 |
-0.1155 |
0.399 |
0.3187 |
0.2975 |
0.241 |
0.2288 |
0.7125 |
|
|
Долг, млрд
|
|
|
0.0027 |
0.0031 |
0.0034 |
0.0036 |
0.0021 |
0.000256 |
|
|
|
0.0014 |
0.000622 |
0.0018 |
0.0652 |
0.03 |
0.026 |
|
|
|
|
|
0 |
0 |
0 |
0.4933 |
0.4171 |
0.4028 |
0.3363 |
0.3413 |
0.8163 |
|
|
|
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
|
0.1 |
0.09 |
0.09 |
0.13 |
0.1 |
0.1 |
0.1173 |
0.1285 |
0.1177 |
0.1053 |
0.2583 |
0.221 |
0.1219 |
0.0953 |
0.1125 |
0.1547 |
0.1422 |
0.1038 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0005 |
0.0096 |
0.0008 |
0.0009 |
0.001 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.1926 |
0.2025 |
0.1894 |
0.189 |
0.1766 |
0.1985 |
0.1782 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.0295 |
0.0286 |
0.0297 |
0.0309 |
0.0327 |
0.0332 |
0.0334 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0263 |
0.023 |
0.0272 |
0.0264 |
0.0247 |
0.3703 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
0.507 |
0.399 |
0.3486 |
0.3679 |
0.464 |
0.4768 |
0.4066 |
|
|
Чистые активы, млрд
|
|
|
|
|
0.9327 |
0.9414 |
0.9889 |
1.051 |
1.102 |
1.082 |
0.4965 |
0.507 |
0.399 |
0.3486 |
1.288 |
1.342 |
1.103 |
1.156 |
|
|
Активы, млрд
|
|
|
|
|
1.806 |
1.846 |
1.877 |
1.922 |
1.905 |
1.981 |
2.13 |
2.17 |
2.11 |
2.12 |
2.14 |
2.6 |
2.64 |
2.6 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.0929 |
0.0976 |
0.0995 |
0.084 |
0.0869 |
0.0887 |
0.0922 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.2199 |
0.1099 |
0.0399 |
0.0624 |
0.3375 |
0.5966 |
0.4908 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
0.8879 |
0.871 |
0.8032 |
0.8988 |
1.02 |
1.02 |
0.9159 |
0.8548 |
0.8511 |
1.26 |
1.5371 |
1.4399 |
|
|
Чистый долг, млрд
|
|
|
|
|
0.2876 |
0.3187 |
0.252 |
0.2199 |
0.2044 |
0.2975 |
0.2817 |
0.2698 |
0.2772 |
0.241 |
0.2288 |
0.4699 |
0.7609 |
0.7125 |
|
|
Долг, млрд
|
0.41 |
0.41 |
0.42 |
0.48 |
0.47 |
0.47 |
0.3693 |
0.3484 |
0.3221 |
0.4028 |
0.5401 |
0.4907 |
0.3991 |
0.3363 |
0.3413 |
0.6246 |
0.9032 |
0.8163 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.15 |
19.82 |
29.89 |
25.77 |
31.07 |
29.82 |
27.34 |
27.72 |
30.18 |
31.74 |
32 |
32.38 |
32.8 |
31.1 |
30.56 |
30.84 |
30.64 |
29.31 |
33.92 |
26.62 |
29.69 |
34.66 |
31.38 |
29.78 |
|
35.91 |
29.59 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
16.8 |
12.48 |
7.38 |
0.35 |
2.02 |
2.3 |
3.2 |
5.71 |
8.54 |
10.22 |
12.43 |
12 |
12.76 |
13.62 |
12.04 |
14.83 |
15.18 |
15.93 |
16.64 |
17.23 |
17.79 |
18.32 |
18.92 |
18.37 |
21.78 |
14.35 |
14.55 |
18.34 |
17.97 |
17.86 |
|
18.44 |
8.27 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.76 |
19.67 |
29.76 |
24.85 |
25.93 |
27.45 |
26.87 |
27.03 |
30.36 |
32.73 |
29.19 |
32.49 |
32.8 |
31.1 |
30.56 |
30.84 |
30.64 |
29.31 |
33.92 |
16.18 |
19.56 |
24.71 |
|
|
|
22.03 |
15.01 |
|
|
ROS, %
|
11.87 |
11.75 |
11 |
10.9 |
9.62 |
10.38 |
10.95 |
11.9 |
12.66 |
13.32 |
10.22 |
5.87 |
-11.64 |
1.55 |
1.98 |
2.37 |
4.19 |
6.57 |
8.87 |
12.32 |
10.96 |
11.08 |
11.72 |
11.14 |
11.85 |
12.66 |
13.41 |
13.9 |
14.33 |
15.55 |
16.37 |
16.56 |
17.59 |
17.06 |
12.96 |
16.65 |
19.62 |
14.4 |
13.65 |
14.17 |
14.17 |
16.14 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
39.1 |
27.56 |
26.33 |
29.54 |
30.3 |
30.44 |
|
30.24 |
11.99 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
10.94 |
11.55 |
12.15 |
13.08 |
13.69 |
14.16 |
12.62 |
6.28 |
-9.51 |
0.91 |
3.73 |
5.21 |
7.3 |
9.82 |
11.85 |
16.21 |
13.99 |
14.21 |
14.75 |
14.42 |
15.31 |
15.87 |
16.48 |
16.94 |
17.29 |
18.54 |
19.21 |
19.74 |
20.97 |
20.62 |
22.22 |
20.81 |
22.03 |
21.69 |
22.13 |
|
23.11 |
19.40 |
|
|
Чистая рентаб, %
|
6.03 |
5.9 |
6.55 |
6.49 |
5.84 |
6.28 |
6.62 |
7.2 |
7.73 |
8.19 |
6.33 |
3.63 |
0.28 |
1.2 |
1.23 |
1.47 |
2.6 |
4.07 |
5.28 |
6.93 |
6.58 |
6.73 |
7.23 |
6.75 |
7.82 |
12.7 |
13.4 |
13.9 |
14.3 |
15.5 |
16.2 |
16.5 |
17.6 |
12.72 |
10.09 |
12.07 |
14.47 |
13.67 |
13.77 |
|
14.15 |
16.34 |
|
|
Operation Margin, %
|
12.1 |
11.69 |
10.68 |
10.45 |
9.07 |
9.83 |
10.51 |
11.56 |
12.24 |
12.82 |
11.33 |
4.91 |
-11.07 |
-0.71 |
1.45 |
2.3 |
4.16 |
6.54 |
8.55 |
9.8 |
10.12 |
10.89 |
11.46 |
11.14 |
12.12 |
12.68 |
13.41 |
13.86 |
14.29 |
15.49 |
16.23 |
16.5 |
17.56 |
17 |
13.27 |
16.72 |
18.15 |
|
18.27 |
19 |
19 |
15.58 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.92 |
8.36 |
8.76 |
9.22 |
9.75 |
10.24 |
10.64 |
10.7 |
12.72 |
10.09 |
12.07 |
14.47 |
|
|
|
13.33 |
14.35 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.2 |
3.58 |
4.85 |
4.84 |
3.94 |
5.29 |
5.8 |
4.64 |
3.78 |
4.47 |
3.75 |
3.25 |
3.42 |
2.86 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
26.7 |
27.7 |
31.4 |
31.8 |
31.6 |
32.4 |
6.77 |
9.14 |
9.6 |
7.29 |
29.5 |
29.1 |
37.2 |
37.6 |
29.59 |
|
|
ROA, %
|
13.8 |
14.1 |
16.5 |
17.4 |
18.3 |
17.7 |
3.52 |
4.67 |
5.03 |
3.98 |
17.8 |
15 |
15.5 |
16.8 |
8.27 |
|
|
ROCE, %
|
|
|
|
|
|
|
6.14 |
8.55 |
8.99 |
7.34 |
6.85 |
9 |
9.91 |
7.97 |
11.99 |
|
|
Рентаб EBITDA, %
|
24.02 |
20.67 |
26.9 |
24.7 |
23.2 |
19.5 |
19.94 |
22.29 |
23.29 |
21.61 |
21.2 |
22.2 |
24.7 |
69.7 |
19.40 |
|
|
Чистая рентаб, %
|
13.6 |
11.7 |
17.3 |
15.5 |
14.4 |
10.9 |
12.26 |
14.05 |
14.75 |
12.74 |
13.4 |
13.4 |
15.2 |
14.4 |
16.34 |
|
|
Доходность FCF, %
|
2.21 |
2.15 |
2.59 |
2.35 |
2.12 |
2.23 |
1.99 |
2.14 |
2.43 |
2.42 |
2.43 |
2.23 |
2.57 |
1.68 |
|
|
|
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
|
0.7723 |
0.8199 |
0.8944 |
0.9936 |
1.049 |
1.163 |
1.308 |
|
|
1.352 |
|
Чист. проц. доходы, млрд
|
|
0.000259 |
0.00022 |
0.0069 |
0.0051 |
0.00083 |
0.0026 |
0.0025 |
|
0.0026 |
|
Расходы на обслуживание долга
|
|
0.000259 |
0.000147 |
0.1056 |
0.0051 |
0.00083 |
0.0026 |
0.0025 |
|
0.0191 |
|
Всего задолженность
|
|
|
0.299 |
0.41 |
0.4725 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
15616 |
16482 |
17515 |
19031 |
|
|
|
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
|
0.2755 |
0.2663 |
0.2616 |
0.2979 |
0.3055 |
0.2977 |
0.2954 |
0.3368 |
0.3482 |
0.3276 |
0.3268 |
0.3842 |
0.3885 |
0 |
|
Чист. проц. доходы, млрд
|
|
|
0.000606 |
0.000506 |
0.000222 |
0.000504 |
0.000568 |
0.00088 |
0.000846 |
0.000344 |
0.000465 |
0.0048 |
0.0055 |
|
|
Расходы на обслуживание долга
|
|
|
0.000606 |
0.000506 |
0.000222 |
0.000504 |
0.000568 |
0.00088 |
0.000846 |
0.000344 |
0.000465 |
0.0048 |
0.0055 |
0.0083 |
|