Отчетность Waste Management
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.21 |
17.15 |
16.6 |
19.19 |
16.29 |
16.35 |
16.39 |
17.46 |
15.18 |
15.86 |
20.91 |
23.4 |
23.86 |
31.27 |
37.28 |
38 |
49.88 |
70.6 |
64.76 |
|
64.35 |
|
|
Выручка, млрд $
|
0.0017 |
0.0019 |
0.0026 |
0.0037 |
0.0183 |
0.0522 |
0.0781 |
0.1762 |
0.4571 |
1.3134 |
2.61 |
12.7 |
13.13 |
12.49 |
11.32 |
11.14 |
11.57 |
12.52 |
13.07 |
13.36 |
13.31 |
13.39 |
11.79 |
12.52 |
13.38 |
13.65 |
13.98 |
14 |
12.96 |
13.61 |
14.49 |
14.91 |
15.46 |
15.22 |
17.93 |
19.7 |
19.93 |
20.43 |
|
|
Чистая прибыль, млрд $
|
0.0004 |
0.0002 |
0.0001 |
0.0002 |
0.003 |
0.0073 |
0.0096 |
0.0138 |
0.0303 |
0.0329 |
0.267 |
-0.7707 |
-0.3976 |
-0.097 |
0.503 |
0.822 |
0.63 |
0.939 |
1.182 |
1.149 |
1.163 |
1.087 |
0.994 |
0.953 |
0.961 |
0.817 |
0.098 |
1.298 |
0.753 |
1.182 |
1.949 |
1.93 |
1.67 |
1.5 |
1.82 |
2.24 |
2.26 |
2.3 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25.33 |
25.17 |
24.3 |
27.18 |
24.13 |
24.08 |
24.76 |
26.96 |
24.9 |
26.03 |
29.04 |
32.29 |
33.13 |
40.74 |
47.98 |
59.24 |
62.92 |
83.12 |
80.83 |
82.61 |
87.77 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.75 |
2.71 |
2.43 |
2.97 |
3.37 |
3.42 |
3.77 |
|
|
EBITDA, млрд $
|
0.0009 |
0.0003 |
0.0002 |
0.0009 |
0.006 |
0.0162 |
0.0232 |
0.0404 |
0.0753 |
0.2312 |
0.7601 |
0.7949 |
1.4489 |
1.75 |
2.16 |
2.47 |
2.3 |
2.52 |
2.45 |
2.81 |
2.96 |
3.45 |
3 |
3.25 |
3.18 |
3.05 |
2.28 |
3.47 |
2.69 |
3.5 |
3.93 |
4.23 |
4.22 |
4.09 |
4.93 |
5.4 |
5.46 |
5.84 |
|
|
FCF, млрд $
|
|
|
-0.0018 |
0.0001 |
-0.0031 |
0.007 |
-0.0104 |
-0.022 |
-0.1201 |
-0.1432 |
-1.8025 |
-2.1 |
-0.9264 |
0.812 |
1.027 |
0.866 |
0.726 |
0.96 |
1.211 |
1.211 |
1.228 |
1.354 |
1.183 |
1.171 |
1.145 |
0.785 |
1.184 |
1.18 |
1.265 |
1.621 |
1.671 |
1.88 |
2.06 |
1.77 |
2.43 |
1.95 |
1.49 |
1.824 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.96 |
3.18 |
3.57 |
3.87 |
3.4 |
4.34 |
4.54 |
4.32 |
4.72 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
-0.324 |
-0.0856 |
0.2535 |
1.0665 |
0.6627 |
0.56 |
1.057 |
1.873 |
2.5 |
3 |
3.62 |
4.41 |
5.08 |
5.63 |
6.05 |
6.4 |
6.72 |
6.88 |
6.29 |
6.89 |
6.94 |
7.39 |
8.59 |
6.28 |
7.07 |
7.45 |
7.12 |
6.85 |
6.79 |
6.9 |
|
|
Операционная прибыль, млрд $
|
0.0007 |
0.0002 |
|
0.0002 |
0.0052 |
0.0142 |
0.0197 |
0.0328 |
0.0846 |
0.2948 |
0.6799 |
2.51 |
1.3234 |
1.787 |
1.283 |
1.682 |
1.584 |
1.698 |
1.738 |
2.05 |
2.21 |
2.21 |
2.02 |
2.04 |
2.06 |
2 |
2.07 |
2.22 |
2.14 |
2.41 |
2.62 |
2.79 |
2.71 |
2.43 |
2.97 |
3.37 |
3.42 |
3.58 |
|
|
Операционные расходы, млрд $
|
0.0004 |
0.001 |
0.0013 |
0.0019 |
0.0057 |
0.0128 |
0.0195 |
0.0423 |
0.1186 |
0.3137 |
0.5881 |
2.81 |
3.53 |
3.17 |
3.37 |
2.72 |
2.47 |
2.59 |
2.71 |
2.72 |
2.7 |
2.72 |
2.53 |
2.66 |
2.78 |
2.77 |
2.8 |
2.77 |
2.59 |
2.71 |
2.84 |
2.93 |
3.21 |
3.4 |
3.86 |
3.98 |
3.98 |
4 |
|
|
CAPEX, млрд $
|
|
|
0.0022 |
0.0008 |
0.0046 |
0.0063 |
0.0225 |
0.0409 |
0.0846 |
0.3484 |
2.26 |
3.6 |
2.62 |
1.313 |
1.328 |
1.287 |
1.2 |
1.258 |
1.18 |
1.329 |
1.211 |
1.221 |
1.179 |
1.104 |
1.324 |
1.51 |
1.271 |
1.151 |
1.233 |
1.339 |
1.509 |
1.69 |
1.82 |
1.63 |
1.9 |
2.59 |
2.83 |
2.9 |
|
|
|
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 $
|
|
|
|
|
47.84 |
49.87 |
54.56 |
59.07 |
62.66 |
69.75 |
65.89 |
63.4 |
66.01 |
64.2 |
66.38 |
70.39 |
61.59 |
0 |
|
|
Выручка, млрд $
|
3.97 |
3.85 |
3.73 |
3.56 |
3.86 |
4.07 |
4.11 |
4.48 |
4.67 |
4.68 |
4.66 |
5.03 |
5.08 |
4.94 |
4.89 |
5.12 |
5.2 |
5.22 |
|
|
Чистая прибыль, млрд $
|
0.5 |
0.45 |
0.36 |
0.31 |
0.39 |
0.44 |
0.421 |
0.351 |
0.538 |
0.506 |
0.513 |
0.587 |
0.639 |
0.499 |
0.533 |
0.615 |
0.663 |
0.493 |
|
|
EV, млрд $
|
|
|
|
|
57.56 |
63.13 |
67.58 |
72.17 |
75.59 |
83.04 |
79.24 |
75.38 |
81.55 |
80.27 |
81.49 |
85.62 |
76.87 |
15.77 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.768 |
0.89 |
0.942 |
0.765 |
0.825 |
0.686 |
0.746 |
1.019 |
|
|
EBITDA, млрд $
|
1.17 |
1.11 |
1 |
1.03 |
1.14 |
1.06 |
1.114 |
1.054 |
1.309 |
1.235 |
1.26 |
1.38 |
1.42 |
1.34 |
1.321 |
1.456 |
1.518 |
1.545 |
|
|
FCF, млрд $
|
0.47 |
0.74 |
0.31 |
0.42 |
0.69 |
0.36 |
0.85 |
0.647 |
0.72 |
0.217 |
0.84 |
0.497 |
0.425 |
0.187 |
0.384 |
0.51 |
0.59 |
0.34 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
1.029 |
0.753 |
1.12 |
1.043 |
1.184 |
0.991 |
1.26 |
1.05 |
1.18 |
1.05 |
1.044 |
1.03 |
1.263 |
1.382 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
0.201 |
-2.57 |
-2.54 |
-2.6 |
-2.75 |
-2.8 |
7.14 |
7.19 |
7.01 |
6.85 |
-3.37 |
-3.3 |
-3.23 |
-3.11 |
|
|
Операционная прибыль, млрд $
|
0.95 |
1.02 |
0.77 |
0.86 |
1.03 |
0.75 |
0.65 |
0.791 |
0.806 |
0.718 |
0.768 |
0.89 |
0.942 |
0.765 |
0.825 |
0.944 |
1.021 |
0.785 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.835 |
0.946 |
0.93 |
0.945 |
0.986 |
1.002 |
0.973 |
0.995 |
0.976 |
1.03 |
0.981 |
0.988 |
0.989 |
1.039 |
|
|
CAPEX, млрд $
|
0.43 |
0.42 |
0.43 |
0.44 |
0.45 |
0.44 |
0.27 |
0.396 |
0.464 |
0.774 |
0.418 |
0.55 |
0.757 |
0.862 |
0.66 |
0.52 |
0.673 |
1.042 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0132 |
0.0235 |
0.0512 |
0.0869 |
0.1814 |
0.094 |
0.73 |
0.264 |
0.135 |
0.443 |
0.666 |
0.614 |
0.348 |
0.48 |
1.14 |
0.539 |
0.258 |
0.194 |
0.058 |
1.307 |
0.039 |
0.032 |
0.022 |
0.061 |
3.56 |
0.553 |
0.118 |
0.351 |
0.257 |
0.458 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.426 |
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.28 |
2.32 |
2.62 |
2.55 |
2.75 |
2.87 |
2.87 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.102 |
0.106 |
0.124 |
0.135 |
0.164 |
0.17 |
0.173 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.477 |
1.517 |
1.652 |
1.96 |
2.03 |
2.07 |
2.07 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.65 |
6.21 |
3.54 |
3.07 |
3.55 |
3.48 |
3.8 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
4.8 |
5.39 |
5.31 |
5.56 |
5.97 |
6.12 |
6.22 |
5.79 |
5.9 |
6.29 |
6.26 |
6.07 |
6.35 |
5.71 |
5.87 |
5.35 |
5.3 |
6.04 |
2.65 |
6.21 |
3.54 |
3.07 |
3.55 |
3.37 |
15.72 |
|
|
Активы, млрд
|
0.908 |
2.83 |
6.62 |
22.72 |
22.68 |
18.57 |
19.49 |
19.63 |
20.66 |
20.91 |
21.14 |
20.6 |
20.18 |
20.23 |
21.15 |
21.48 |
22.57 |
23.1 |
22.6 |
21.41 |
20.42 |
20.86 |
21.83 |
22.65 |
27.74 |
29.35 |
29.1 |
31.37 |
31.29 |
32.82 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.432 |
0.218 |
0.551 |
0.708 |
0.414 |
0.513 |
0.334 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.59 |
13.28 |
13.26 |
12.7 |
14.57 |
14.86 |
15.9 |
|
|
Задолженность, млрд
|
0.5052 |
1.6752 |
3.99 |
18.23 |
18.27 |
13.75 |
14.09 |
14.3 |
14.84 |
14.65 |
14.73 |
14.1 |
14.07 |
14.04 |
14.56 |
14.89 |
16.18 |
16.42 |
16.6 |
15.52 |
15.05 |
15.54 |
15.79 |
16.37 |
20.67 |
21.89 |
21.97 |
24.5 |
24.48 |
25.93 |
|
|
Чистый долг, млрд
|
0.0257 |
0.0052 |
-0.0119 |
0.4968 |
2.92 |
8.39 |
7.49 |
8.03 |
8.38 |
8.12 |
8.02 |
7.7 |
7.99 |
7.85 |
7.73 |
8.37 |
9.5 |
9.72 |
10.17 |
8.13 |
8.89 |
9.28 |
9.47 |
9.97 |
9.94 |
13.26 |
13.29 |
14.63 |
15.11 |
15.77 |
|
|
Долг, млрд
|
0.0389 |
0.0287 |
0.0393 |
0.5837 |
3.1 |
8.49 |
8.22 |
8.29 |
8.51 |
8.57 |
8.69 |
8.32 |
8.34 |
8.33 |
8.87 |
8.91 |
9.76 |
9.92 |
10.23 |
9.44 |
8.93 |
9.31 |
9.49 |
10.03 |
13.5 |
13.81 |
13.41 |
14.98 |
15.37 |
16.23 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
2.95 |
3.58 |
3.17 |
2.7 |
0.75 |
0.55 |
0.476 |
0.148 |
0.116 |
0.118 |
0.155 |
0.894 |
0.137 |
0.351 |
0.257 |
0.144 |
0.15 |
0.458 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
2.67 |
2.68 |
2.75 |
2.61 |
2.85 |
2.92 |
2.87 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.159 |
0.159 |
0.164 |
0.17 |
0.17 |
0.175 |
0.173 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.481 |
0.577 |
0.496 |
0.512 |
0.519 |
0.526 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
3.99 |
3.26 |
3.55 |
3.37 |
3.48 |
3.56 |
3.8 |
|
|
Чистые активы, млрд
|
|
|
|
|
7.16 |
7.45 |
7.43 |
7.35 |
7.17 |
7.12 |
3.06 |
3.99 |
3.26 |
3.55 |
6.79 |
6.91 |
6.95 |
6.9 |
|
|
Активы, млрд
|
|
|
|
|
24.77 |
29.35 |
29.07 |
29.04 |
28.84 |
29.1 |
29.22 |
30.13 |
29.84 |
31.37 |
31.29 |
31.61 |
31.94 |
32.82 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.231 |
0.258 |
0.414 |
0.336 |
0.513 |
0.297 |
0.334 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
14.05 |
13.81 |
14.57 |
15.03 |
14.86 |
15.13 |
15.9 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
21.64 |
21.68 |
21.67 |
21.97 |
22.07 |
22.94 |
22.83 |
24.5 |
24.48 |
24.69 |
24.97 |
25.93 |
|
|
Чистый долг, млрд
|
|
|
|
|
9.72 |
13.26 |
13.01 |
13.1 |
12.93 |
13.29 |
13.33 |
13.38 |
13.93 |
14.63 |
15.11 |
15.22 |
15.28 |
15.77 |
|
|
Долг, млрд
|
2.99 |
3.14 |
3.07 |
5.77 |
2.81 |
3.55 |
13.49 |
13.24 |
13.05 |
13.41 |
13.49 |
14.28 |
14.06 |
14.98 |
15.37 |
15.37 |
15.43 |
16.23 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
-2.02 |
9.33 |
15.49 |
11.32 |
15.73 |
19.31 |
18.47 |
20.08 |
18.42 |
15.82 |
15.19 |
15.59 |
13.15 |
1.63 |
22.43 |
13.43 |
22.21 |
34.45 |
31.32 |
25.03 |
20.61 |
24.92 |
32.03 |
33.1 |
|
33.51 |
29.59 |
|
|
ROA, %
|
|
|
|
|
|
|
|
3.34 |
1.16 |
4.03 |
-3.39 |
-1.75 |
-0.52 |
2.58 |
4.19 |
3.05 |
4.49 |
5.59 |
5.58 |
5.76 |
5.37 |
4.7 |
4.47 |
4.36 |
3.58 |
0.43 |
5.9 |
3.6 |
5.73 |
9.13 |
8.66 |
6.63 |
5.24 |
6.21 |
7.4 |
7.21 |
|
7.18 |
8.27 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
-4.1 |
6.26 |
8.3 |
7.48 |
9.48 |
13.17 |
11.67 |
10.91 |
10.2 |
10.09 |
8.19 |
8.23 |
7.08 |
2.53 |
10.59 |
6.93 |
9.85 |
15.09 |
14.01 |
10.83 |
8.76 |
10.04 |
|
|
|
10.5 |
15.01 |
|
|
ROS, %
|
15.79 |
-7.69 |
5.41 |
24.04 |
21.84 |
19.21 |
12.26 |
4.13 |
5.94 |
17.48 |
-5.54 |
-1.26 |
2.57 |
6.95 |
11.18 |
8.93 |
9.48 |
8.35 |
11.03 |
12.79 |
16.51 |
15.55 |
16.42 |
14.6 |
12.81 |
6.74 |
15.55 |
11.16 |
16.17 |
17.63 |
18.45 |
16.27 |
15.23 |
15.13 |
11.55 |
11.37 |
11.26 |
11.26 |
16.14 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.08 |
11 |
9.44 |
11.85 |
12.48 |
12.47 |
|
13.18 |
11.99 |
|
|
Рентаб EBITDA, %
|
|
|
24.32 |
37.16 |
36.4 |
35.72 |
29.28 |
30.85 |
34.11 |
37.61 |
31.56 |
22.38 |
14.01 |
19.06 |
22.16 |
20.63 |
20.15 |
18.76 |
21.01 |
22.25 |
25.76 |
25.43 |
25.96 |
23.79 |
22.31 |
16.28 |
24.79 |
20.76 |
25.73 |
27.13 |
28.36 |
27.32 |
26.85 |
27.47 |
27.4 |
27.41 |
|
28.59 |
19.40 |
|
|
Чистая рентаб, %
|
10.53 |
3.85 |
5.41 |
16.39 |
13.98 |
12.29 |
7.83 |
6.63 |
2.5 |
10.22 |
-6.07 |
-3.03 |
-0.78 |
4.44 |
7.38 |
5.44 |
7.5 |
9.04 |
8.6 |
8.74 |
8.12 |
8.43 |
16.3 |
15.4 |
14.7 |
14.8 |
15.9 |
16.5 |
17.7 |
18.1 |
12.91 |
10.81 |
9.83 |
10.13 |
11.36 |
11.33 |
|
11.28 |
16.34 |
|
|
Operation Margin, %
|
10.53 |
|
5.41 |
28.42 |
27.2 |
25.22 |
18.62 |
18.51 |
22.45 |
26.01 |
19.77 |
10.08 |
14.31 |
11.33 |
15.1 |
13.69 |
13.57 |
13.29 |
15.37 |
16.57 |
16.48 |
17.13 |
16.27 |
15.38 |
14.66 |
14.8 |
15.87 |
16.53 |
17.72 |
18.09 |
18.34 |
17.82 |
16.28 |
16.54 |
|
17.11 |
17.52 |
17.52 |
15.58 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.61 |
7.18 |
5.99 |
0.7 |
9.27 |
5.81 |
8.69 |
13.46 |
12.91 |
10.81 |
9.83 |
10.13 |
|
|
|
10.32 |
14.35 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.58 |
7.06 |
7.3 |
6.4 |
8.31 |
7.23 |
7.14 |
6.56 |
5.17 |
7.47 |
5.64 |
5.41 |
6.79 |
5.33 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
21 |
20.1 |
21 |
21.8 |
24.4 |
25.5 |
7.09 |
8.18 |
8.95 |
7.05 |
33.2 |
33.1 |
33.2 |
33.4 |
29.59 |
|
|
ROA, %
|
6.08 |
5.1 |
5.35 |
5.51 |
6.06 |
6.24 |
1.7594 |
1.9782 |
2.13 |
1.6305 |
7.22 |
7.23 |
7.23 |
7.02 |
8.27 |
|
|
ROCE, %
|
|
|
|
|
|
|
3.06 |
3.5 |
3.66 |
2.92 |
3.09 |
2.55 |
2.73 |
3.67 |
11.99 |
|
|
Рентаб EBITDA, %
|
29.5 |
25.99 |
27.1 |
23.5 |
28.1 |
26.4 |
26.93 |
27.39 |
28.04 |
27.19 |
27 |
28.4 |
29.2 |
29.6 |
19.40 |
|
|
Чистая рентаб, %
|
10.1 |
10.8 |
10.2 |
7.84 |
11.5 |
10.8 |
11.01 |
11.68 |
12.59 |
10.11 |
10.9 |
12 |
12.8 |
9.45 |
16.34 |
|
|
Доходность FCF, %
|
4.49 |
3.55 |
4.24 |
4.3 |
4.11 |
3.49 |
3.68 |
3.59 |
3 |
3.04 |
2.25 |
2.14 |
2.71 |
2.53 |
|
|
|
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
|
8.49 |
9.02 |
9.25 |
9.5 |
9.34 |
11.11 |
12.29 |
|
|
12.48 |
|
Чист. проц. доходы, млрд
|
|
0.431 |
0.415 |
0.466 |
0.486 |
0.401 |
0.445 |
0.476 |
|
0.445 |
|
Расходы на обслуживание долга
|
|
0.363 |
0.374 |
0.411 |
0.425 |
0.365 |
0.378 |
0.413 |
|
0.5 |
|
Всего задолженность
|
|
|
3.11 |
3.14 |
3.55 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
48250 |
48500 |
49500 |
48000 |
|
|
|
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
|
2.33 |
2.5 |
2.51 |
2.74 |
2.91 |
2.96 |
2.9 |
3.14 |
3.16 |
3.09 |
3.09 |
3.19 |
3.19 |
3.15 |
|
Чист. проц. доходы, млрд
|
|
|
0.106 |
0.109 |
0.101 |
0.085 |
0.1 |
0.11 |
0.108 |
0.127 |
0.131 |
0.137 |
0.145 |
|
|
Расходы на обслуживание долга
|
|
|
0.097 |
0.098 |
0.087 |
0.083 |
0.085 |
0.093 |
0.091 |
0.109 |
0.12 |
0.125 |
0.127 |
0.128 |
|