Отчетность The J. M. Smucker
Отчеты
Отчетность Годовая
Квартальная
Капитализация
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 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
2.38 |
2.61 |
2.61 |
2.76 |
2.93 |
3.66 |
7.4 |
7.72 |
8.83 |
9.4 |
10.78 |
10.5 |
14.68 |
14.85 |
14.04 |
10.56 |
13.1 |
14.72 |
15.39 |
16.35 |
14.5 |
|
|
Выручка, млрд $
|
0.5115 |
0.6283 |
0.5286 |
0.5426 |
0.5655 |
0.6025 |
0.6325 |
0.6512 |
0.6871 |
1.3117 |
1.417 |
2.04 |
2.15 |
2.15 |
2.52 |
3.76 |
4.61 |
4.83 |
5.53 |
5.9 |
5.61 |
5.69 |
7.81 |
7.39 |
7.36 |
7.84 |
7.8 |
8 |
8 |
8.53 |
8.53 |
|
|
Чистая прибыль, млрд $
|
0.0305 |
0.0363 |
0.0293 |
0.0309 |
0.0334 |
0.0378 |
0.0264 |
0.0307 |
0.0309 |
0.0963 |
0.1114 |
0.1291 |
0.1434 |
0.1572 |
0.1704 |
0.266 |
0.494 |
0.479 |
0.46 |
0.544 |
0.565 |
0.344 |
0.689 |
0.592 |
1.338 |
0.5144 |
0.7795 |
0.8763 |
0.6317 |
-0.0913 |
-0.0913 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
2.41 |
3.04 |
2.99 |
2.99 |
3.53 |
4.74 |
8.03 |
8.7 |
10.67 |
11.16 |
12.85 |
16.55 |
20 |
20.09 |
13.99 |
19.86 |
18.68 |
19.09 |
19.38 |
19.8 |
19.64 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.0351 |
0.9095 |
1.22 |
1.39 |
1.02 |
1.17 |
1.166 |
|
|
EBITDA, млрд $
|
0.0681 |
0.0815 |
0.0621 |
0.075 |
0.0803 |
0.085 |
0.0677 |
0.0759 |
0.0788 |
0.1931 |
0.2187 |
0.2593 |
0.2867 |
0.2999 |
0.3174 |
0.4989 |
0.8696 |
0.8606 |
0.8705 |
1.0075 |
1.028 |
0.7138 |
1.579 |
1.461 |
1.448 |
1.36 |
1.73 |
1.83 |
1.62 |
1.6 |
1.6025 |
|
|
FCF, млрд $
|
0.0365 |
0.0201 |
0.0222 |
0.0438 |
0.032 |
0.0048 |
0.0014 |
0.0588 |
0.0435 |
0.1164 |
0.0258 |
0.1068 |
0.1351 |
0.2164 |
0.1151 |
0.3359 |
0.576 |
0.211 |
0.457 |
0.649 |
0.577 |
0.486 |
1.257 |
0.867 |
0.896 |
0.7814 |
0.9855 |
1.26 |
0.7188 |
0.717 |
0.717 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.059 |
1.218 |
1.141 |
1.14 |
1.25 |
1.57 |
1.14 |
1.19 |
1.188 |
|
|
Баланс стоимость, млрд $
|
0.2334 |
0.2549 |
0.269 |
0.2846 |
0.2983 |
0.3187 |
0.3108 |
0.2496 |
0.2678 |
0.3231 |
0.3871 |
0.4478 |
0.4891 |
0.5536 |
0.5674 |
0.4245 |
0.7461 |
0.8669 |
0.9612 |
1.0755 |
1.091 |
1.1592 |
1.2677 |
1.2405 |
2.24 |
7.97 |
8.19 |
8.12 |
8.14 |
7.29 |
7.29 |
|
|
Операционная прибыль, млрд $
|
0.0508 |
0.0625 |
0.054 |
0.0532 |
0.0571 |
0.059 |
0.0412 |
0.0546 |
0.0598 |
0.1763 |
0.1873 |
0.2496 |
0.2544 |
0.2592 |
0.2954 |
0.5339 |
0.8371 |
0.862 |
0.867 |
0.959 |
0.945 |
0.829 |
1.281 |
1.241 |
1.258 |
0.9286 |
1.22 |
1.39 |
1.02 |
1.17 |
1.166 |
|
|
Операционные расходы, млрд $
|
0.1347 |
0.1548 |
0.1375 |
0.1404 |
0.1428 |
0.1475 |
0.1768 |
0.1581 |
0.1652 |
0.2798 |
0.3055 |
0.4078 |
0.4385 |
0.4428 |
0.4868 |
0.7175 |
0.9496 |
0.937 |
0.9786 |
1.0677 |
1.0864 |
1.1401 |
1.6866 |
1.5937 |
1.5777 |
1.72 |
1.71 |
1.73 |
1.52 |
1.62 |
1.6211 |
|
|
CAPEX, млрд $
|
0.0187 |
0.019 |
0.0256 |
0.0158 |
0.0291 |
0.0387 |
0.0322 |
0.0294 |
0.0235 |
0.0495 |
0.1001 |
0.0876 |
0.0632 |
0.057 |
0.0764 |
0.1089 |
0.137 |
0.18 |
0.274 |
0.207 |
0.28 |
0.247 |
0.201 |
0.192 |
0.321 |
0.3598 |
0.2693 |
0.3067 |
0.4175 |
0.471 |
0.471 |
|
|
|
2019Q2 |
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 $
|
|
|
|
|
|
|
|
|
12.81 |
13.05 |
14.27 |
14.2 |
13.28 |
15.24 |
|
14.07 |
16.05 |
16.27 |
16.28 |
|
|
|
Выручка, млрд $
|
1.78 |
1.96 |
1.97 |
2.09 |
1.97 |
2.03 |
1.97 |
1.92 |
2.03 |
2.08 |
1.92 |
1.858 |
2.03 |
1.87 |
2.21 |
1.873 |
2.21 |
2.22 |
1.9386 |
2.23 |
|
|
Чистая прибыль, млрд $
|
0.15 |
0.21 |
0.19 |
0.23 |
0.24 |
0.23 |
0.19 |
0.147 |
0.2308 |
0.2615 |
0.147 |
0.1539 |
0.2021 |
0.1098 |
0.1911 |
0.1098 |
0.1911 |
0.2085 |
0.1949 |
0.1204 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
17.56 |
17.54 |
18.84 |
18.81 |
19.37 |
18.55 |
20.14 |
18.72 |
20.63 |
20.48 |
12.87 |
15.08 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
0.1491 |
0.302 |
0.1797 |
0.2934 |
0.3179 |
0.3788 |
0.2705 |
0.2913 |
0.1742 |
|
|
EBITDA, млрд $
|
0.36 |
0.46 |
0.46 |
0.49 |
0.48 |
0.48 |
0.46 |
0.3703 |
0.4622 |
0.5155 |
0.3504 |
0.3622 |
0.4152 |
0.2923 |
0.406 |
0.2923 |
0.406 |
0.4293 |
0.2989 |
0.2974 |
|
|
FCF, млрд $
|
0.15 |
0.16 |
0.47 |
0.21 |
0.33 |
0.33 |
0.47 |
0.183 |
0.3263 |
0.4166 |
0.183 |
0.0698 |
0.2207 |
-0.1273 |
0.1029 |
-0.1273 |
0.1029 |
0.4427 |
0.2987 |
0.2496 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
0.4863 |
0.3787 |
0.4863 |
0.291 |
0.1378 |
0.3937 |
-0.039 |
0.205 |
-0.039 |
0.205 |
0.5846 |
0.4374 |
0.4065 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
-4.11 |
-3.91 |
-3.94 |
-3.84 |
8.14 |
8.14 |
8.22 |
-3.47 |
-3.33 |
-3.16 |
7.09 |
7.56 |
|
|
Операционная прибыль, млрд $
|
0.22 |
0.22 |
0.52 |
0.29 |
0.41 |
0.38 |
0.52 |
0.291 |
0.3808 |
0.4062 |
0.2387 |
0.2594 |
0.302 |
0.1797 |
0.2934 |
0.1797 |
0.2934 |
0.3179 |
0.2989 |
0.2974 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
0.4374 |
0.4015 |
0.4742 |
0.3782 |
0.3618 |
0.3714 |
0.407 |
0.3714 |
0.407 |
0.4373 |
0.3335 |
0.3742 |
|
|
CAPEX, млрд $
|
0.11 |
0.11 |
0.11 |
0.11 |
0.11 |
0.11 |
0.11 |
0.1147 |
0.0524 |
0.0697 |
0.108 |
0.068 |
0.173 |
0.0883 |
0.1021 |
0.0883 |
0.1021 |
0.1419 |
0.1387 |
0.1569 |
|
|
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
|
0.0141 |
0.0112 |
0.0176 |
0.0241 |
0.0365 |
0.0087 |
0.0331 |
0.0511 |
0.0919 |
0.1812 |
0.1066 |
0.0581 |
0.072 |
0.2001 |
0.1842 |
0.4567 |
0.2836 |
0.3198 |
0.2297 |
0.2564 |
0.1535 |
0.1256 |
0.1098 |
0.1668 |
0.1926 |
0.1013 |
0.3911 |
0.3343 |
0.1699 |
0.6558 |
0.6558 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4878 |
0.4878 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5038 |
0.5514 |
0.5337 |
0.5247 |
0.5976 |
0.5976 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.8544 |
0.9103 |
0.8953 |
0.9599 |
1.09 |
1.01 |
1.0098 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4463 |
0.5082 |
0.4392 |
0.5984 |
0.4365 |
0.4365 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.63 |
1.97 |
1.94 |
2.01 |
2.86 |
2.86 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.3135 |
0.2471 |
0.2801 |
1.1242 |
1.2107 |
1.6908 |
1.7281 |
1.7957 |
1.7999 |
4.94 |
5.33 |
5.29 |
5.16 |
5.15 |
5.03 |
7.09 |
7.01 |
6.85 |
7.89 |
1.63 |
1.97 |
1.94 |
2.01 |
2.86 |
2.24 |
|
|
Активы, млрд
|
0.3786 |
0.421 |
0.425 |
0.3848 |
0.408 |
0.4339 |
0.4754 |
0.4705 |
0.5249 |
1.6154 |
1.6841 |
2.64 |
2.65 |
2.69 |
3.13 |
8.19 |
7.97 |
8.32 |
9.12 |
9.03 |
9.07 |
16.88 |
15.98 |
15.64 |
15.3 |
16.71 |
16.97 |
16.28 |
16.06 |
14.99 |
14.99 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.22 |
0.248 |
1.23 |
0.18 |
0.0332 |
0.0332 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.69 |
5.37 |
3.52 |
4.31 |
4.31 |
4.31 |
|
|
Задолженность, млрд
|
0.1442 |
0.163 |
0.1486 |
0.0929 |
0.1058 |
0.1096 |
0.1619 |
0.2234 |
0.2447 |
0.4912 |
0.4734 |
0.9451 |
0.9217 |
0.8982 |
1.33 |
3.25 |
2.65 |
3.03 |
3.95 |
3.88 |
4.04 |
9.8 |
8.98 |
8.79 |
7.41 |
8.74 |
8.78 |
8.16 |
7.91 |
7.7 |
7.7 |
|
|
Чистый долг, млрд
|
-0.0097 |
-0.0112 |
-0.0176 |
-0.0241 |
-0.0365 |
0.000283 |
0.0419 |
0.0839 |
0.0431 |
-0.0462 |
0.0284 |
0.4239 |
0.3853 |
0.2255 |
0.6055 |
1.08 |
0.6264 |
0.9842 |
1.8408 |
1.7614 |
2.07 |
6.05 |
5.32 |
5.23 |
4.64 |
5.81 |
5.23 |
4.42 |
4.32 |
3.66 |
3.66 |
|
|
Долг, млрд
|
0.0043 |
|
|
|
|
0.009 |
0.075 |
0.135 |
0.135 |
0.135 |
0.135 |
0.4819 |
0.4572 |
0.4256 |
0.7897 |
1.5367 |
0.91 |
1.304 |
2.07 |
2.02 |
2.23 |
6.17 |
5.43 |
5.4 |
0.144 |
5.91 |
5.62 |
4.75 |
4.49 |
4.31 |
4.31 |
|
|
|
2019Q2 |
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 |
Наличность, млрд
|
0.05 |
0.05 |
0.07 |
0.39 |
0.4 |
0.41 |
0.07 |
0.3343 |
0.4056 |
0.5015 |
0.3343 |
0.1688 |
0.1699 |
0.1516 |
0.0271 |
0.1516 |
0.0271 |
0.1042 |
3.62 |
0.0359 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4878 |
0.4598 |
0.4327 |
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5247 |
0.605 |
0.6095 |
0.5339 |
0.5976 |
0.5924 |
0.5879 |
0.7896 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
1.09 |
1.31 |
1.36 |
1.24 |
1.01 |
1.0934 |
1.0849 |
0.9876 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1126 |
0.1114 |
0.0977 |
0.09 |
0.0926 |
0.1232 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
2.01 |
2.29 |
2.25 |
2.03 |
2.86 |
2.5 |
5.86 |
1.924 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
8.21 |
8.52 |
8.21 |
8.13 |
8.17 |
2.01 |
2.29 |
2.25 |
8.14 |
8.22 |
8.34 |
7.29 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
|
16.43 |
16.93 |
16.43 |
16.28 |
16.21 |
16.06 |
16.28 |
16.22 |
16.28 |
16.22 |
16.02 |
18.12 |
20.25 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
0.18 |
0.4272 |
0.302 |
0.0344 |
0.0332 |
0.0359 |
0.0332 |
0.4586 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
4.31 |
4.31 |
4.32 |
4.32 |
4.31 |
4.32 |
7.77 |
8.12 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
8.22 |
8.16 |
8.04 |
7.95 |
7.7 |
7.91 |
8.13 |
8 |
7.68 |
7.7 |
7.71 |
11.03 |
12.69 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
4.49 |
4.75 |
4.5 |
4.57 |
4.61 |
4.32 |
4.66 |
4.59 |
4.66 |
4.59 |
4.21 |
4.31 |
8.7 |
|
|
Долг, млрд
|
2.29 |
2.31 |
2.08 |
1.59 |
2.07 |
2.69 |
2.08 |
2.87 |
5.15 |
5 |
4.91 |
4.78 |
4.49 |
4.81 |
4.61 |
4.81 |
4.61 |
4.31 |
7.94 |
8.73 |
|
|
Эффективность
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 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
8.41 |
12.41 |
11.01 |
8.57 |
9.2 |
7.63 |
8.3 |
8.76 |
9.47 |
5.38 |
9.63 |
9.03 |
8.71 |
10.46 |
11.02 |
5.69 |
9.73 |
8.51 |
18.07 |
6.49 |
9.65 |
10.74 |
7.77 |
-1.1833 |
|
-1.1833 |
-704.42 |
|
|
ROA, %
|
8.05 |
8.62 |
6.9 |
8.04 |
8.18 |
8.7 |
5.54 |
6.52 |
5.88 |
5.96 |
6.61 |
4.9 |
5.41 |
5.84 |
5.44 |
3.25 |
6.11 |
5.88 |
5.22 |
5.95 |
6.19 |
2.66 |
4.17 |
3.73 |
8.61 |
3.21 |
4.63 |
5.27 |
3.91 |
-0.5882 |
|
-0.5882 |
9.06 |
|
|
ROIC, %
|
|
|
|
|
|
|
6.74 |
9.06 |
8.86 |
8.68 |
8.67 |
7.5 |
7.84 |
7.73 |
7.63 |
6.13 |
8.44 |
8.18 |
7.32 |
8.36 |
8.51 |
3.88 |
6.27 |
5.67 |
11.68 |
4.99 |
6.6 |
7.44 |
|
|
|
5.36 |
13.70 |
|
|
ROS, %
|
10.31 |
9.77 |
8.45 |
9.8 |
10.22 |
10.23 |
6.57 |
7.52 |
7.31 |
11.85 |
12.62 |
9.94 |
10 |
11.22 |
10.09 |
12.2 |
17.28 |
16.3 |
14.16 |
15.44 |
16.56 |
10.59 |
14.71 |
14.09 |
14.07 |
11.6 |
15.59 |
16.86 |
7.01 |
-1.0703 |
-1.0703 |
-1.0703 |
8.93 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.26 |
6.33 |
7.95 |
10.34 |
7.26 |
8.97 |
|
8.97 |
19.34 |
|
|
Рентаб EBITDA, %
|
12.93 |
13.16 |
13.52 |
13.83 |
14.08 |
13.67 |
10.71 |
11.81 |
11.46 |
14.72 |
15.43 |
12.69 |
13.3 |
13.96 |
12.57 |
13.27 |
18.88 |
17.83 |
15.75 |
17.08 |
18.32 |
12.54 |
17.38 |
16.89 |
19.68 |
17.3 |
22.19 |
22.82 |
20.28 |
18.79 |
|
18.79 |
24.80 |
|
|
Чистая рентаб, %
|
5.96 |
5.78 |
5.55 |
5.7 |
5.9 |
6.27 |
4.17 |
4.71 |
4.49 |
7.34 |
7.86 |
6.32 |
6.65 |
7.32 |
6.75 |
7.08 |
18.2 |
17.9 |
15.7 |
16.3 |
16.8 |
14.6 |
16.4 |
16.8 |
17.1 |
6.56 |
9.99 |
10.95 |
7.9 |
-1.07 |
|
-1.07 |
8.93 |
|
|
Operation Margin, %
|
9.93 |
9.95 |
10.21 |
9.81 |
10.09 |
9.79 |
6.52 |
8.39 |
8.71 |
13.44 |
13.22 |
12.21 |
11.81 |
12.07 |
11.7 |
14.21 |
18.18 |
17.85 |
15.68 |
16.28 |
16.84 |
14.56 |
16.4 |
16.8 |
17.1 |
15.28 |
16.56 |
17.33 |
|
13.67 |
13.67 |
13.67 |
14.76 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.94 |
8.24 |
9.15 |
9.99 |
6.06 |
8.78 |
7.97 |
18.1 |
6.53 |
9.94 |
10.9 |
|
|
|
7.29 |
14.20 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
1.0865 |
4.09 |
5.18 |
7.83 |
3.93 |
9.19 |
7.79 |
2.74 |
5.17 |
6.91 |
5.35 |
4.62 |
8.56 |
5.83 |
6.33 |
|
|
|
|
|
|
|
|
|
|
|
2020Q2 |
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, %
|
|
|
|
|
10.4 |
11.6 |
10.8 |
9.71 |
2.46 |
1.337 |
2.33 |
7.21 |
6.97 |
8.54 |
2.57 |
1.642 |
-704.42 |
|
|
ROA, %
|
|
|
|
|
5.21 |
5.82 |
5.38 |
4.89 |
1.2623 |
0.6792 |
1.1761 |
3.61 |
3.53 |
4.44 |
1.1871 |
0.6276 |
9.06 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
1.0743 |
2.15 |
1.2643 |
2.07 |
2.25 |
2.73 |
1.9961 |
2.07 |
1.1645 |
19.34 |
|
|
Рентаб EBITDA, %
|
24.4 |
23.43 |
21.95 |
19.28 |
22.7 |
24.8 |
18.2 |
19.5 |
20.41 |
15.61 |
18.41 |
15.6 |
18.4 |
19.4 |
15.42 |
13.34 |
24.80 |
|
|
Чистая рентаб, %
|
|
|
|
12.59 |
11.3 |
12.6 |
7.66 |
8.28 |
9.94 |
5.86 |
8.67 |
5.86 |
8.67 |
9.41 |
10.05 |
5.4 |
8.93 |
|
|
Доходность FCF, %
|
|
|
|
|
10.4 |
9.86 |
8.82 |
7.01 |
5.84 |
4.47 |
|
3.71 |
3.23 |
3.93 |
4.41 |
|
|
|
|
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
|
4.56 |
4.52 |
4.92 |
4.8 |
4.8 |
4.86 |
5.3 |
|
5.57 |
|
Чист. проц. доходы, млрд
|
|
0.1631 |
0.1741 |
0.2079 |
0.1892 |
0.1771 |
0.1609 |
0.1167 |
0.152 |
|
Расходы на обслуживание долга
|
|
0.1631 |
0.2079 |
0.2079 |
0.1892 |
0.1771 |
0.1609 |
0.152 |
0.152 |
|
Всего задолженность
|
|
|
1.0338 |
2.34 |
1.5871 |
2.87 |
|
|
2.87 |
|
Персонал, чел
|
|
|
|
|
|
7100 |
7100 |
6700 |
|
|
|
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 |
|
|
Себестоимость, млрд
|
|
1.216 |
1.267 |
1.185 |
1.219 |
1.339 |
1.374 |
|
1.321 |
1.504 |
1.461 |
1.442 |
|
|
Чист. проц. доходы, млрд
|
0.0435 |
0.0424 |
0.0431 |
0.0403 |
0.0395 |
0.038 |
0.0391 |
0.0397 |
0.0379 |
0.0353 |
0.0321 |
|
|
|
Расходы на обслуживание долга
|
0.0435 |
0.0424 |
0.0431 |
0.0403 |
0.0395 |
0.038 |
0.0391 |
0.0397 |
0.0379 |
0.0353 |
0.0321 |
0.0351 |
0.0998 |
|