Отчетность V.F. Corporation
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 $
|
|
|
|
|
|
|
|
|
|
|
5.79 |
5.93 |
5.87 |
8.77 |
7.14 |
5.79 |
7.64 |
9.02 |
13.32 |
15.8 |
25.68 |
30.3 |
24.6 |
20.13 |
27.79 |
26.72 |
23.11 |
30.97 |
9.76 |
7.59 |
7.78 |
|
|
Выручка, млрд $
|
4.97 |
5.06 |
5.14 |
5.22 |
5.48 |
5.55 |
5.75 |
5.52 |
5.08 |
5.21 |
6.1 |
6.43 |
6.22 |
7.22 |
7.64 |
7.22 |
7.7 |
9.46 |
10.88 |
11.42 |
12.28 |
12.38 |
12.02 |
3.05 |
13.85 |
10.49 |
9.24 |
11.84 |
11.7 |
11.7 |
11.61 |
|
|
Чистая прибыль, млрд $
|
0.2745 |
0.157 |
0.3 |
0.351 |
0.388 |
0.366 |
0.26 |
0.138 |
-0.155 |
0.398 |
0.475 |
0.5067 |
0.534 |
0.592 |
0.603 |
0.461 |
0.571 |
0.888 |
1.086 |
1.21 |
1.048 |
1.232 |
1.074 |
0.2528 |
1.26 |
0.7775 |
0.4079 |
1.39 |
0.4139 |
0.4143 |
0.1186 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
6.31 |
6.46 |
6.32 |
9.72 |
7.95 |
6.25 |
7.82 |
10.8 |
14.57 |
16.47 |
26.16 |
31.22 |
25.69 |
22.49 |
28.86 |
43.32 |
39.38 |
33.3 |
6.52 |
14.5 |
17.13 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3101 |
1.68 |
1.63 |
0.6076 |
1.63 |
1.8 |
1.52 |
1.7977 |
|
|
EBITDA, млрд $
|
0.6141 |
0.4517 |
0.6695 |
0.7422 |
0.7924 |
0.7624 |
0.5974 |
0.4319 |
0.1517 |
0.7174 |
0.8527 |
0.8922 |
0.9025 |
1.0252 |
1.0142 |
0.9135 |
0.9988 |
1.4388 |
1.7533 |
1.9004 |
1.7144 |
1.942 |
1.792 |
0.3901 |
1.98 |
1.9 |
0.9174 |
1.9 |
1.6 |
1.78 |
2.06 |
|
|
FCF, млрд $
|
-0.1483 |
0.1685 |
0.5728 |
0.3004 |
0.2436 |
0.2733 |
0.3181 |
0.6041 |
0.651 |
0.4429 |
0.6325 |
0.451 |
0.4875 |
0.8065 |
0.6669 |
0.8779 |
0.876 |
0.832 |
0.992 |
1.181 |
1.396 |
0.829 |
1.258 |
-0.3169 |
1.36 |
0.5407 |
1.04 |
0.536 |
0.536 |
-1.02 |
-0.917 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.4779 |
-0.2432 |
1.66 |
0.8745 |
1.31 |
0.8643 |
0.8643 |
-0.7666 |
-0.6558 |
|
|
Баланс стоимость, млрд $
|
1.1124 |
1.094 |
1.235 |
1.038 |
1.171 |
1.281 |
1.334 |
1.221 |
0.833 |
1.068 |
1.427 |
1.5854 |
1.807 |
1.786 |
1.973 |
2.05 |
1.941 |
2.52 |
2.94 |
3.43 |
3.23 |
3.13 |
2.55 |
0.8461 |
4.3 |
3.36 |
3.06 |
3.53 |
3.09 |
3.32 |
2.91 |
|
|
Операционная прибыль, млрд $
|
0.5388 |
0.347 |
0.557 |
0.605 |
0.684 |
0.653 |
0.51 |
0.347 |
0.622 |
0.645 |
0.778 |
0.8282 |
0.826 |
0.965 |
0.939 |
0.737 |
1.023 |
1.245 |
1.465 |
1.647 |
1.834 |
1.805 |
1.579 |
0.3101 |
1.68 |
1.63 |
0.6076 |
1.63 |
1.632 |
1.52 |
1.7977 |
|
|
Операционные расходы, млрд $
|
1.2041 |
1.137 |
1.122 |
1.176 |
1.208 |
1.242 |
1.396 |
1.373 |
1.226 |
1.301 |
1.677 |
1.8152 |
1.874 |
2.17 |
2.42 |
2.46 |
2.78 |
3.09 |
3.6 |
3.84 |
4.56 |
3.75 |
4.24 |
1.23 |
5.35 |
4.55 |
4.24 |
4.82 |
4.82 |
5.1 |
5.03 |
|
|
CAPEX, млрд $
|
0.6277 |
0.1552 |
0.1387 |
0.1543 |
0.1891 |
0.1501 |
0.1252 |
0.0816 |
0.0645 |
0.0994 |
0.0944 |
0.1103 |
0.0033 |
0.0141 |
0.0115 |
0.0956 |
0.125 |
0.249 |
0.283 |
0.325 |
0.302 |
0.318 |
0.22 |
0.0737 |
0.3068 |
0.3338 |
0.2742 |
0.3283 |
0.3283 |
0.256 |
0.2613 |
|
|
|
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 $
|
|
|
|
|
|
|
|
27.44 |
32.63 |
31.06 |
28.59 |
26.72 |
|
|
|
10.7 |
10.71 |
8.89 |
|
|
Выручка, млрд $
|
3.45 |
3.39 |
2.11 |
1.08 |
2.61 |
2.97 |
2.58 |
2.61 |
2.97 |
3.62 |
2.82 |
2.26 |
3.08 |
3.53 |
2.74 |
3.08 |
3.53 |
2.74 |
|
|
Чистая прибыль, млрд $
|
0.649 |
0.4528 |
-0.4831 |
-0.2777 |
0.2433 |
0.33 |
0.0617 |
0.2567 |
0.3472 |
0.5178 |
0.0808 |
-0.056 |
-0.1184 |
0.5079 |
-0.2149 |
-0.1184 |
0.5079 |
-0.2149 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
30.45 |
29.08 |
33.15 |
28.36 |
23.63 |
20.12 |
17.47 |
15.09 |
17.23 |
17.63 |
15.89 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
0.6784 |
0.1924 |
0.0634 |
0.753 |
0.516 |
0.4653 |
-0.0126 |
0.3594 |
0.2249 |
|
|
EBITDA, млрд $
|
0.7795 |
0.7305 |
0.2289 |
-0.078 |
0.294 |
0.62 |
-0.1101 |
0.4171 |
0.6452 |
0.7472 |
0.2597 |
0.1301 |
0.8169 |
0.5776 |
-0.0585 |
0.3865 |
0.5776 |
0.5354 |
|
|
FCF, млрд $
|
-0.3616 |
1.18 |
-0.069 |
-0.0724 |
0.0427 |
1.02 |
0.125 |
0.0178 |
1.006 |
0.8772 |
0.0166 |
-0.4379 |
-0.6139 |
0.0126 |
0.142 |
-0.6139 |
0.0126 |
0.1221 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
1.0592 |
0.1712 |
0.086 |
1.059 |
0.9685 |
0.0669 |
-0.3583 |
-0.5556 |
0.0805 |
0.1777 |
-0.5556 |
0.0805 |
0.1777 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
0.1895 |
-0.079 |
0.082 |
3.65 |
3.53 |
3.35 |
3.09 |
3.32 |
2.91 |
-1.793 |
-1.613 |
-2.06 |
|
|
Операционная прибыль, млрд $
|
-0.2993 |
1.26 |
0.0329 |
-0.0032 |
0.086 |
1.06 |
0.1712 |
0.3199 |
0.412 |
0.6784 |
0.1924 |
0.0634 |
0.753 |
0.516 |
0.1777 |
0.3226 |
0.516 |
0.4653 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
1.2034 |
2.29 |
2.56 |
1.35 |
1.27 |
1.16 |
1.25 |
1.42 |
1.21 |
1.251 |
1.422 |
1.206 |
|
|
CAPEX, млрд $
|
0.162 |
0.1707 |
0.1686 |
0.1648 |
0.18 |
0.17 |
0.1825 |
0.0682 |
0.0536 |
0.0913 |
0.0503 |
0.0796 |
0.0583 |
0.0679 |
0.1725 |
0.0583 |
0.0679 |
0.0556 |
|
|
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
|
0.0597 |
0.084 |
0.271 |
0.124 |
0.063 |
0.08 |
0.119 |
0.332 |
0.496 |
0.515 |
0.486 |
0.2966 |
0.343 |
0.322 |
0.382 |
0.732 |
0.792 |
0.3412 |
0.597 |
0.776 |
0.972 |
0.9444 |
1.2279 |
0.5661 |
0.543 |
1.37 |
0.8158 |
1.28 |
0.5528 |
0.5713 |
0.8149 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5988 |
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.71 |
1.31 |
1.3 |
1.47 |
1.61 |
|
1.6103 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.8614 |
1.943 |
1.2939 |
1.0618 |
2.29 |
2.29 |
2.29 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.301 |
0.2676 |
0.3098 |
0.2706 |
0.2623 |
|
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.67 |
5.03 |
4.79 |
4.59 |
5.15 |
5.15 |
5.15 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
2.23 |
2.16 |
1.6948 |
1.9813 |
2.54 |
2.83 |
3.27 |
3.58 |
3.56 |
3.82 |
3.86 |
4.53 |
5.13 |
6.08 |
5.63 |
5.38 |
4.94 |
3.72 |
4.67 |
5.03 |
4.79 |
4.59 |
5.69 |
5.24 |
2.31 |
|
|
Активы, млрд
|
3.34 |
3.45 |
3.45 |
3.32 |
3.84 |
4.03 |
4.36 |
4.1 |
3.5 |
4.25 |
5 |
5.17 |
5.47 |
6.45 |
6.43 |
6.47 |
6.46 |
9.31 |
9.63 |
10.32 |
9.98 |
9.64 |
9.74 |
9.96 |
10.36 |
11.13 |
13.75 |
13.34 |
13.78 |
14.31 |
13.99 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6703 |
1.23 |
0.0121 |
0.8365 |
0.9358 |
0.9358 |
0.9358 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.12 |
2.61 |
5.71 |
4.58 |
5.71 |
5.71 |
5.71 |
|
|
Задолженность, млрд
|
1.5819 |
1.615 |
1.418 |
1.4 |
1.716 |
1.811 |
2.12 |
1.945 |
1.808 |
2.26 |
2.47 |
2.36 |
2.2 |
2.87 |
2.88 |
2.66 |
2.6 |
4.79 |
4.51 |
4.24 |
4.35 |
4.25 |
4.8 |
6.24 |
6.06 |
7.78 |
10.7 |
9.81 |
10.7 |
10.99 |
11.08 |
|
|
Чистый долг, млрд
|
0.2642 |
0.146 |
-0.253 |
-0.1 |
0.182 |
0.329 |
0.933 |
0.65 |
0.168 |
0.4765 |
0.5147 |
0.5241 |
0.4497 |
0.9582 |
0.8164 |
0.4551 |
0.1832 |
1.775 |
1.2476 |
0.6748 |
0.4774 |
0.9203 |
1.091 |
3.06 |
2.24 |
3.49 |
6.14 |
5.17 |
6.52 |
6.93 |
7 |
|
|
Долг, млрд
|
0.3239 |
0.23 |
0.018 |
0.024 |
0.245 |
0.409 |
1.052 |
0.982 |
0.664 |
0.9915 |
1.0007 |
0.8206 |
0.7927 |
1.2802 |
1.1984 |
1.1871 |
0.9752 |
2.12 |
1.8446 |
1.4508 |
1.4494 |
1.8647 |
2.32 |
2.92 |
2.79 |
4.86 |
6.96 |
6.44 |
7.07 |
7.5 |
7.82 |
|
|
|
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
|
0.5076 |
0.584 |
1.37 |
2.15 |
1.88 |
3.25 |
0.8158 |
2.68 |
3.85 |
1.33 |
1.28 |
0.528 |
0.5528 |
0.5713 |
0.8149 |
0.5528 |
0.5713 |
0.8149 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
1.47 |
1.25 |
1.83 |
1.56 |
1.61 |
1.2142 |
1.8898 |
1.3141 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
1.42 |
2.34 |
2.75 |
2.59 |
2.29 |
2.79 |
2.48 |
2.15 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.0668 |
0.0639 |
0.0616 |
0.0702 |
0.0671 |
0.0756 |
0.0888 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
4.59 |
4.61 |
5.69 |
5.24 |
5.15 |
5.21 |
5.24 |
4.94 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
3.14 |
3.06 |
2.95 |
3.14 |
4.6 |
4.59 |
4.61 |
5.69 |
5.24 |
2.31 |
3.09 |
3.32 |
2.91 |
|
|
Активы, млрд
|
|
|
|
|
|
11.3 |
13.75 |
12.94 |
13.74 |
13.54 |
13.34 |
13.21 |
13.78 |
14.31 |
13.99 |
13.78 |
14.31 |
13.99 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.8365 |
0.8284 |
2.52 |
1.81 |
0.9358 |
0.9873 |
1.0242 |
1.4529 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
4.58 |
4.47 |
3.53 |
4.62 |
5.71 |
5.72 |
5.66 |
4.76 |
|
|
Задолженность, млрд
|
|
|
|
|
|
10.61 |
10.7 |
10.28 |
10.29 |
9.88 |
9.81 |
9.86 |
10.7 |
10.99 |
11.08 |
11.33 |
10.93 |
10.51 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
-2.95 |
6.55 |
3.02 |
-3.55 |
5.01 |
5.17 |
5.78 |
6.52 |
6.93 |
7 |
6.52 |
6.93 |
7 |
|
|
Долг, млрд
|
2.4 |
1.96 |
3.02 |
1.72 |
2.08 |
2.5 |
2.21 |
5.69 |
0.3018 |
6.35 |
6.44 |
6.3 |
7.07 |
7.5 |
3.55 |
7.07 |
7.5 |
7.82 |
|
|
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, %
|
|
|
|
|
|
|
11.65 |
6.4 |
-9.15 |
20.09 |
18.71 |
17.89 |
16.35 |
16.55 |
16.96 |
12.08 |
14.89 |
21.18 |
22.5 |
21.6 |
17.89 |
22.36 |
20.8 |
14.2 |
31.55 |
20.31 |
12.72 |
42.11 |
11.87 |
12.1 |
|
3.68 |
18.98 |
|
|
ROA, %
|
8.23 |
4.55 |
8.7 |
10.56 |
10.11 |
9.09 |
5.97 |
3.36 |
-4.42 |
9.37 |
9.49 |
9.8 |
9.77 |
9.18 |
9.37 |
7.12 |
8.84 |
11.26 |
11.46 |
12.13 |
10.32 |
12.55 |
11.09 |
6.24 |
12.19 |
7.24 |
3.28 |
10.24 |
6.07 |
3 |
|
0.8677 |
10.71 |
|
|
ROIC, %
|
|
|
|
|
|
|
10.08 |
5.95 |
17.59 |
14.59 |
16.76 |
16.01 |
14.58 |
13.85 |
14.21 |
10.86 |
12.79 |
16.44 |
16.97 |
17.55 |
15.19 |
18.08 |
15.78 |
9.59 |
-6.21 |
18.33 |
9.48 |
5.33 |
14.38 |
|
|
14.38 |
14.95 |
|
|
ROS, %
|
9.16 |
5.61 |
9.91 |
11.22 |
11.52 |
10.72 |
7.38 |
4.77 |
0.83 |
11.5 |
11.67 |
11.81 |
12.48 |
12.25 |
11.1 |
10.29 |
10.72 |
13.11 |
13.93 |
14.42 |
11.72 |
15.19 |
11.75 |
16.82 |
12.81 |
9.18 |
6.98 |
6.98 |
-3.58 |
1.0215 |
1.0215 |
1.0215 |
11.39 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21.78 |
20.15 |
5.26 |
16.28 |
17.21 |
15.61 |
|
17.21 |
20.93 |
|
|
Рентаб EBITDA, %
|
14.03 |
10.17 |
13.97 |
14.58 |
15.43 |
14.78 |
10.53 |
7.83 |
13.21 |
13.78 |
13.98 |
13.88 |
14.52 |
14.2 |
13.27 |
12.65 |
12.97 |
15.21 |
16.12 |
16.64 |
13.96 |
17.66 |
14.09 |
12.81 |
14.27 |
18.13 |
9.93 |
16.07 |
11.57 |
15.25 |
|
17.74 |
20.49 |
|
|
Чистая рентаб, %
|
5.52 |
3.1 |
5.84 |
6.72 |
7.08 |
6.59 |
4.52 |
2.5 |
-3.05 |
7.64 |
7.79 |
7.88 |
8.59 |
8.2 |
7.89 |
6.39 |
13.3 |
13.2 |
13.5 |
14.4 |
14.9 |
14.6 |
13.1 |
8.3 |
9.1 |
7.41 |
4.41 |
11.71 |
3.54 |
3.54 |
|
1.02 |
11.39 |
|
|
Operation Margin, %
|
10.84 |
6.85 |
10.84 |
11.59 |
12.48 |
11.76 |
8.87 |
6.29 |
12.23 |
12.39 |
12.76 |
12.88 |
13.29 |
13.37 |
12.29 |
10.21 |
10.66 |
13.16 |
13.47 |
14.42 |
11.71 |
14.96 |
13.14 |
10.52 |
10.18 |
8.01 |
6.8 |
6.58 |
|
15.48 |
15.48 |
15.48 |
14.59 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.42 |
9.39 |
9.98 |
10.6 |
8.53 |
9.95 |
8.94 |
5.21 |
|
9.1 |
6.48 |
4.41 |
11.71 |
|
|
11.71 |
11.84 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
10.92 |
7.6 |
8.31 |
9.2 |
9.34 |
15.15 |
11.47 |
9.22 |
7.45 |
7.48 |
5.43 |
2.92 |
5.11 |
-1.5821 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
2.93 |
-1.62 |
-5.27 |
15.54 |
2.34 |
-1.588 |
-3.41 |
15.1 |
-6.62 |
25.2 |
17 |
-1.42 |
18.98 |
|
|
ROA, %
|
|
|
0.7147 |
-0.37 |
-1.2 |
3.78 |
0.6015 |
-0.4215 |
-0.8774 |
3.62 |
-1.5185 |
5.65 |
3.93 |
-0.3 |
10.71 |
|
|
ROCE, %
|
|
|
|
|
|
6.33 |
1.8623 |
0.6244 |
7.82 |
5.43 |
4.85 |
-0.1292 |
3.59 |
2.31 |
20.93 |
|
|
Рентаб EBITDA, %
|
11.27 |
20.72 |
-4.26 |
16 |
21.7 |
20.62 |
9.19 |
5.75 |
26.52 |
16.36 |
-2.14 |
12.5 |
16.4 |
19.5 |
20.49 |
|
|
Чистая рентаб, %
|
|
11.69 |
3.47 |
9.84 |
11.7 |
14.29 |
2.86 |
-2.47 |
-3.84 |
14.38 |
-7.84 |
-3.84 |
14.4 |
-7.84 |
11.39 |
|
|
Доходность FCF, %
|
|
|
|
3.54 |
2.64 |
3.35 |
3.87 |
-2.17 |
|
|
|
-10.5 |
-11.2 |
-5.39 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0091 |
0.0032 |
0.0226 |
0.0199 |
0.1265 |
0.005 |
0.1364 |
0.0862 |
0.0098 |
|
Расходы на обслуживание долга
|
0.0947 |
0.0244 |
0.0854 |
0.0722 |
0.1357 |
0.1365 |
0.1428 |
0.1531 |
0.1744 |
|
НИОКР, млрд
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
|
Себестоимость, млрд
|
|
1.506 |
4.64 |
4.67 |
4.67 |
4.37 |
5.39 |
|
6.09 |
|
Всего задолженность
|
|
|
3.14 |
2.66 |
3.02 |
2.21 |
|
|
2.21 |
|
Персонал, чел
|
|
|
|
|
|
27200 |
27200 |
20300 |
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0318 |
0.0358 |
0.0328 |
0.0344 |
0.0334 |
0.00074 |
0.0013 |
0.0339 |
0.0502 |
0.0492 |
0.0497 |
0.0556 |
0.0042 |
|
Расходы на обслуживание долга
|
0.0343 |
0.038 |
0.0349 |
0.0359 |
0.034 |
0.0317 |
0.0325 |
0.0347 |
0.0541 |
0.0492 |
0.0497 |
0.0556 |
0.0633 |
|
НИОКР, млрд
|
|
|
0 |
0 |
0 |
0 |
0 |
|
|
|
0 |
0 |
0 |
|
Себестоимость, млрд
|
|
|
1.282 |
1.345 |
1.236 |
1.593 |
1.479 |
|
|
|
1.498 |
1.593 |
1.382 |
|