Отчетность Albany International
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.216 |
1.0863 |
0.9915 |
1.1091 |
0.4015 |
0.7028 |
0.7674 |
0.7398 |
0.7258 |
1.1498 |
1.2157 |
1.1696 |
1.4816 |
1.9664 |
1.9978 |
2.37 |
2.86 |
3.19 |
3.1 |
2.87 |
|
|
Выручка, млрд $
|
0.3018 |
0.3364 |
0.4022 |
0.4612 |
0.5055 |
0.5561 |
0.5572 |
0.5611 |
0.5461 |
0.5676 |
0.6526 |
0.6928 |
0.7101 |
0.7227 |
0.7784 |
0.8529 |
0.8367 |
0.816 |
0.869 |
0.9198 |
0.9787 |
1.0115 |
1.093 |
1.0865 |
0.871 |
0.9144 |
0.815 |
0.761 |
0.757 |
0.745 |
0.71 |
0.78 |
0.864 |
0.982 |
1.054 |
0.9006 |
0.9292 |
1.035 |
1.01 |
1.1479 |
|
|
Чистая прибыль, млрд $
|
0.0114 |
0.0147 |
0.0252 |
0.0363 |
0.0445 |
0.0076 |
0.0103 |
-0.0036 |
0.0155 |
0.024 |
0.0431 |
0.0474 |
0.0491 |
0.0318 |
0.0302 |
0.0381 |
0.0322 |
0.0489 |
0.0541 |
0.0104 |
0.0719 |
0.058 |
0.0178 |
-0.0757 |
-0.0324 |
0.0376 |
0.035 |
0.031 |
0.018 |
0.042 |
0.057 |
0.053 |
0.033 |
0.083 |
0.132 |
0.0986 |
0.1185 |
0.0958 |
0.1063 |
0.1111 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.313 |
1.3963 |
1.3978 |
1.5455 |
0.8032 |
1.0057 |
1.0233 |
0.8689 |
0.8076 |
1.2427 |
1.2963 |
1.4728 |
1.2999 |
1.7699 |
1.8022 |
2.57 |
2.91 |
3.34 |
3.27 |
3.39 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1354 |
0.1936 |
0.1661 |
0.178 |
0.181 |
0.1406 |
0.1724 |
|
|
EBITDA, млрд $
|
0.0439 |
0.0536 |
0.0685 |
0.0798 |
0.1053 |
0.049 |
0.0625 |
0.0429 |
0.0675 |
0.0806 |
0.1134 |
0.1236 |
0.1251 |
0.1008 |
0.1084 |
0.1253 |
0.1091 |
0.0761 |
0.1259 |
0.0139 |
0.1567 |
0.0806 |
0.0825 |
-0.0135 |
0.0734 |
0.1459 |
0.1573 |
0.0848 |
0.1099 |
0.1439 |
0.1234 |
0.161 |
0.145 |
0.215 |
0.269 |
0.2295 |
0.2548 |
0.2143 |
0.2554 |
0.2491 |
|
|
FCF, млрд $
|
|
|
|
|
-0.0347 |
-0.0996 |
0.0259 |
0.0256 |
0.0128 |
-0.0153 |
0.0255 |
0.0294 |
0.0358 |
0.048 |
0.0631 |
0.0937 |
0.186 |
0.0871 |
0.0797 |
0.0447 |
0.0791 |
-0.0413 |
-0.0839 |
-0.057 |
-0.0285 |
0.068 |
0.077 |
-0.003 |
-0.002 |
0.025 |
0.045 |
0.006 |
-0.023 |
0.05 |
0.132 |
0.0979 |
0.1638 |
0.0319 |
0.0203 |
0.0636 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0795 |
0.0642 |
0.1325 |
0.2004 |
0.1403 |
0.2175 |
0.1282 |
0.1172 |
0.1481 |
|
|
Баланс стоимость, млрд $
|
0.0219 |
0.0366 |
0.0608 |
0.0924 |
0.1311 |
0.1312 |
0.1326 |
0.1201 |
0.1263 |
0.1397 |
0.1711 |
0.2063 |
0.246 |
0.2556 |
0.2766 |
0.3146 |
0.3453 |
0.3876 |
0.4334 |
0.4341 |
0.495 |
0.5416 |
0.5442 |
0.4369 |
0.3827 |
0.403 |
0.422 |
0.4358 |
0.4346 |
0.4561 |
0.492 |
0.5229 |
0.5341 |
0.395 |
0.469 |
0.582 |
0.653 |
0.651 |
0.9504 |
0.9614 |
|
|
Операционная прибыль, млрд $
|
0.055 |
0.053 |
0.0629 |
0.0734 |
0.0669 |
0.0304 |
0.0435 |
0.0182 |
0.0413 |
0.0629 |
0.0889 |
0.0953 |
0.0996 |
0.0908 |
0.0939 |
0.1036 |
0.106 |
0.1021 |
0.1074 |
0.0946 |
0.116 |
0.0903 |
0.0651 |
-0.0283 |
0.0339 |
0.0849 |
0.092 |
-0.037 |
0.077 |
0.077 |
0.088 |
0.1 |
0.09 |
0.151 |
0.196 |
0.172 |
0.178 |
0.1811 |
0.1406 |
0.1724 |
|
|
Операционные расходы, млрд $
|
0.0879 |
0.1043 |
0.123 |
0.1448 |
0.1662 |
0.2002 |
0.1955 |
0.2209 |
0.1602 |
0.1658 |
0.1841 |
0.1967 |
0.2055 |
0.2145 |
0.2256 |
0.2337 |
0.2334 |
0.2382 |
0.2538 |
0.2675 |
0.276 |
0.301 |
0.3165 |
0.3903 |
0.2601 |
0.2603 |
0.2366 |
0.3425 |
0.2134 |
0.2145 |
0.1909 |
0.2004 |
0.2061 |
0.1968 |
0.2012 |
0.1993 |
0.1932 |
0.2087 |
0.2148 |
0.245 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0823 |
0.1107 |
0.0401 |
0.0202 |
0.0309 |
0.0384 |
0.0419 |
0.0535 |
0.0508 |
0.0388 |
0.035 |
0.0369 |
0.0282 |
0.0317 |
0.0518 |
0.0571 |
0.0433 |
0.0933 |
0.1652 |
0.141 |
0.0425 |
0.0316 |
0.029 |
0.037 |
0.064 |
0.059 |
0.051 |
0.073 |
0.088 |
0.083 |
0.068 |
0.0424 |
0.0537 |
0.0963 |
0.0969 |
0.0844 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Капитализация, млрд $
|
|
|
1.601 |
2.37 |
2.7 |
2.89 |
2.49 |
2.86 |
2.69 |
2.46 |
2.45 |
3.07 |
2.78 |
2.91 |
2.69 |
3.08 |
|
|
Выручка, млрд $
|
0.2358 |
0.226 |
0.212 |
0.2269 |
0.2224 |
0.2345 |
0.2324 |
0.2399 |
0.2442 |
0.2614 |
0.2606 |
0.2688 |
0.2691 |
0.2741 |
0.2811 |
0.3236 |
|
|
Чистая прибыль, млрд $
|
0.0076 |
0.0325 |
0.0296 |
0.0276 |
0.0276 |
0.0314 |
0.0309 |
0.0286 |
0.0277 |
0.0392 |
0.0107 |
0.0182 |
0.0269 |
0.0267 |
0.0271 |
0.0305 |
|
|
EV, млрд $
|
|
|
1.804 |
2.57 |
2.85 |
2.99 |
2.55 |
2.9 |
2.81 |
2.63 |
2.62 |
3.23 |
2.97 |
3.09 |
2.98 |
3.42 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
0.0388 |
0.0507 |
0.0115 |
0.0379 |
0.0405 |
0.0453 |
0.0208 |
0.0418 |
|
|
EBITDA, млрд $
|
0.0583 |
0.0735 |
0.0578 |
0.0549 |
0.0601 |
0.0673 |
0.0657 |
0.0617 |
0.0601 |
0.0747 |
0.0283 |
0.0549 |
0.0584 |
0.0639 |
0.0401 |
0.0638 |
|
|
FCF, млрд $
|
-0.0194 |
0.0415 |
0.0302 |
0.0457 |
0.0212 |
0.0514 |
0.0438 |
0.0474 |
-0.0211 |
0.0228 |
0.0128 |
0.0201 |
-0.0327 |
0.0124 |
0.0466 |
0.0389 |
|
|
Операционный денежный поток, млрд $
|
|
|
0.0397 |
0.0566 |
0.0337 |
0.062 |
0.0529 |
0.069 |
-0.0054 |
0.0431 |
0.0296 |
0.0609 |
-0.0164 |
0.0311 |
0.0466 |
0.0742 |
|
|
Баланс стоимость, млрд $
|
|
|
0.514 |
0.582 |
0.594 |
0.636 |
0.652 |
0.653 |
0.642 |
0.605 |
0.609 |
0.9313 |
0.68 |
0.699 |
0.693 |
0.737 |
|
|
Операционная прибыль, млрд $
|
-0.0066 |
0.0507 |
0.0397 |
0.0566 |
0.0418 |
0.05 |
0.0445 |
0.0417 |
0.0388 |
0.0507 |
0.0536 |
0.0609 |
0.0405 |
0.0455 |
0.0401 |
0.0418 |
|
|
Операционные расходы, млрд $
|
|
|
0.0478 |
0.0548 |
0.0467 |
0.0518 |
0.0415 |
0.0532 |
0.0526 |
0.0499 |
0.0468 |
0.0593 |
0.0588 |
0.0571 |
0.052 |
0.078 |
|
|
CAPEX, млрд $
|
0.0181 |
0.018 |
0.0183 |
0.0184 |
0.0125 |
0.0106 |
0.009 |
0.0216 |
0.0158 |
0.0203 |
0.0168 |
0.0171 |
0.0163 |
0.0187 |
0.0142 |
0.0353 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
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 |
Наличность, млрд
|
0.003 |
0.0035 |
0.0034 |
0.0085 |
0.0117 |
0.0042 |
0.0051 |
0.004 |
0.0014 |
0.000228 |
0.0076 |
0.008 |
0.0025 |
0.0059 |
0.007 |
0.0054 |
0.0062 |
0.0188 |
0.0788 |
0.059 |
0.0728 |
0.0682 |
0.0733 |
0.1066 |
0.0975 |
0.1223 |
0.1189 |
0.1907 |
0.2227 |
0.1798 |
0.1851 |
0.1817 |
0.1837 |
0.1978 |
0.1955 |
0.2413 |
0.302 |
0.2918 |
0.2765 |
0.1734 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2832 |
0.3035 |
0.3337 |
0.3065 |
0.3567 |
0.0516 |
0.4701 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0859 |
0.0951 |
0.1105 |
0.1179 |
0.1391 |
0.0419 |
0.1696 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.079 |
0.0753 |
0.065 |
0.0784 |
0.0341 |
0.0767 |
0.0767 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.593 |
0.6183 |
0.7173 |
0.7588 |
0.8384 |
0.1058 |
0.878 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3249 |
0.3166 |
0.4006 |
0.5547 |
0.5508 |
0.5749 |
0.4991 |
0.5997 |
0.4199 |
0.425 |
0.4263 |
0.4159 |
0.4935 |
0.5443 |
0.5099 |
0.4989 |
0.5075 |
0.573 |
0.6083 |
0.7027 |
0.8161 |
0.874 |
0.863 |
0.8926 |
0.4457 |
|
|
Активы, млрд
|
0.326 |
0.3597 |
0.4177 |
0.4772 |
0.5663 |
0.7033 |
0.6747 |
0.646 |
0.6554 |
0.7214 |
0.7965 |
0.8247 |
0.7969 |
0.8664 |
1.2068 |
1.1123 |
0.9319 |
1.0115 |
1.1389 |
1.1558 |
1.087 |
1.3065 |
1.527 |
1.4054 |
1.3443 |
1.2783 |
1.2309 |
1.1567 |
1.1669 |
1.0293 |
1.0096 |
1.2634 |
1.3612 |
1.418 |
1.4744 |
1.55 |
1.556 |
1.642 |
1.6958 |
1.835 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0012 |
0.0000 |
0.0000 |
0.0053 |
0.0059 |
0.0042 |
0.0116 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5237 |
0.424 |
0.398 |
0.35 |
0.439 |
0.4527 |
0.4527 |
|
|
Задолженность, млрд
|
0.2603 |
0.2926 |
0.2717 |
0.299 |
0.3277 |
0.4594 |
0.43 |
0.455 |
0.411 |
0.4494 |
0.4942 |
0.4959 |
0.4538 |
0.5515 |
0.8814 |
0.7873 |
0.6153 |
0.6109 |
0.5843 |
0.605 |
0.5121 |
0.8074 |
0.9273 |
0.9855 |
0.9193 |
0.852 |
0.8151 |
0.6632 |
0.6191 |
0.5157 |
0.507 |
0.7521 |
0.7882 |
0.8097 |
0.7717 |
0.7301 |
0.6785 |
0.7158 |
0.7982 |
0.8677 |
|
|
Чистый долг, млрд
|
0.0052 |
0.0068 |
0.0101 |
0.0109 |
0.0031 |
0.0169 |
0.0101 |
0.0191 |
0.0101 |
0.0175 |
0.0096 |
0.0594 |
0.0753 |
0.1121 |
0.036 |
0.4746 |
0.2756 |
0.217 |
0.1433 |
0.1706 |
0.097 |
0.31 |
0.4063 |
0.4364 |
0.4018 |
0.3029 |
0.2559 |
0.129 |
0.0818 |
0.093 |
0.0806 |
0.3032 |
0.3325 |
0.3272 |
0.2285 |
0.1923 |
0.048 |
0.1472 |
0.1867 |
0.3414 |
|
|
Долг, млрд
|
0.0082 |
0.0103 |
0.0135 |
0.0194 |
0.0148 |
0.0211 |
0.0152 |
0.0231 |
0.0115 |
0.0177 |
0.0173 |
0.0675 |
0.0778 |
0.118 |
0.043 |
0.4799 |
0.2818 |
0.2358 |
0.2221 |
0.2296 |
0.1698 |
0.3783 |
0.4796 |
0.543 |
0.4992 |
0.4252 |
0.3748 |
0.3197 |
0.3045 |
0.2728 |
0.2657 |
0.4849 |
0.0021 |
0.0012 |
0.0000 |
0.4336 |
0.35 |
0.439 |
0.447 |
0.5149 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.2227 |
0.204 |
0.2153 |
0.2413 |
0.2379 |
0.2533 |
0.2862 |
0.302 |
0.3074 |
0.3209 |
0.2765 |
0.2918 |
0.3043 |
0.3009 |
0.1715 |
0.1734 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
0.3374 |
0.3516 |
0.3567 |
0.3786 |
0.2688 |
0.2958 |
0.2724 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
0.1337 |
0.1338 |
0.1391 |
0.1538 |
0.1514 |
0.181 |
0.1696 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
0.017 |
0.0132 |
0.0178 |
0.018 |
0.0195 |
0.022 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
0.8351 |
0.8087 |
0.8384 |
0.8895 |
0.9038 |
0.8564 |
0.878 |
|
|
Чистые активы, млрд
|
|
|
0.7468 |
0.8161 |
0.8226 |
0.8642 |
0.8766 |
0.874 |
0.8602 |
0.8177 |
0.816 |
0.863 |
0.8926 |
0.9105 |
0.9148 |
0.9614 |
|
|
Активы, млрд
|
|
|
1.491 |
1.55 |
1.512 |
1.527 |
1.54 |
1.556 |
1.58 |
1.613 |
1.572 |
1.6423 |
1.696 |
1.707 |
1.79 |
1.835 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.0059 |
-0.0123 |
|
0.0272 |
0.0042 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
0.485 |
0.447 |
0.439 |
0.491 |
0.487 |
0.4633 |
0.4527 |
|
|
Задолженность, млрд
|
|
|
|
|
0.686 |
0.6586 |
0.6599 |
0.6785 |
0.7158 |
0.7913 |
0.7517 |
0.7747 |
0.7982 |
0.7914 |
0.8686 |
0.8677 |
|
|
Чистый долг, млрд
|
|
|
0.2027 |
0.1923 |
0.1461 |
0.0967 |
0.0638 |
0.048 |
0.1196 |
0.1641 |
0.1705 |
0.1472 |
0.1867 |
0.1861 |
0.2918 |
0.3414 |
|
|
Долг, млрд
|
0.1756 |
0.1772 |
0.1789 |
0.1909 |
0.384 |
0.35 |
0.35 |
0.35 |
0.427 |
0.485 |
0.447 |
0.2113 |
0.491 |
0.487 |
0.4633 |
0.5149 |
|
|
Эффективность
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 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.72 |
10.17 |
12.22 |
9.75 |
1.89 |
12.5 |
11.63 |
2.97 |
-18.04 |
-7.62 |
8.83 |
8.3 |
6.81 |
3.38 |
7.89 |
11.36 |
10.48 |
6.15 |
14.11 |
20.31 |
13.02 |
14.02 |
11.06 |
12.59 |
|
12.18 |
18.98 |
|
|
ROA, %
|
6.03 |
7.61 |
7.86 |
1.08 |
1.53 |
-0.56 |
2.37 |
3.32 |
5.4 |
5.75 |
6.16 |
3.67 |
2.5 |
3.42 |
3.46 |
4.84 |
4.75 |
0.9 |
6.61 |
4.44 |
1.16 |
-5.39 |
-2.41 |
2.94 |
2.78 |
2.59 |
1.51 |
3.79 |
5.62 |
4.64 |
2.52 |
5.97 |
9.16 |
6.52 |
7.63 |
7.08 |
7.49 |
|
6.39 |
10.71 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.6 |
11.82 |
11.24 |
10.81 |
9.91 |
11.14 |
7.8 |
5.55 |
-2.84 |
11.92 |
5.83 |
5.69 |
5.1 |
3.18 |
5.91 |
8.18 |
7.04 |
4.17 |
8.66 |
12.64 |
8.95 |
10.31 |
|
|
|
10.51 |
14.95 |
|
|
ROS, %
|
11.71 |
11.95 |
15.37 |
2.61 |
3.68 |
-0.46 |
4.68 |
7.39 |
10.77 |
11.31 |
11.28 |
7.19 |
6.75 |
7.4 |
6.16 |
9.07 |
8.03 |
1.4 |
10.35 |
7.77 |
1.82 |
-7.33 |
0.52 |
9.07 |
11.15 |
2.83 |
6.09 |
10.68 |
8.92 |
12.02 |
8.55 |
13.78 |
18.68 |
17.41 |
19.43 |
10.57 |
9.26 |
9.68 |
9.68 |
11.39 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.02 |
15.22 |
12.22 |
13.21 |
12.65 |
9.31 |
|
10.87 |
20.93 |
|
|
Рентаб EBITDA, %
|
|
|
18.69 |
11.67 |
15.34 |
11.35 |
15.25 |
17.9 |
20.22 |
20.28 |
20.37 |
19.32 |
19.24 |
14.63 |
13.14 |
16.23 |
14.5 |
7.34 |
16.01 |
7.97 |
7.54 |
-1.24 |
8.43 |
15.96 |
19.3 |
11.15 |
14.51 |
19.3 |
17.39 |
20.67 |
16.78 |
21.89 |
25.52 |
25.31 |
19.3 |
17.5 |
18.54 |
|
21.7 |
20.49 |
|
|
Чистая рентаб, %
|
6.27 |
7.87 |
8.8 |
1.37 |
1.85 |
-0.64 |
2.84 |
4.22 |
6.6 |
6.84 |
6.91 |
4.4 |
3.88 |
4.47 |
3.85 |
6 |
6.22 |
1.13 |
7.34 |
5.74 |
1.63 |
-6.97 |
-3.72 |
4.12 |
11.3 |
-4.9 |
10.2 |
10.3 |
12.4 |
12.8 |
10.4 |
15.4 |
18.6 |
19.1 |
19.9 |
9.25 |
10.56 |
|
9.68 |
11.39 |
|
|
Operation Margin, %
|
15.64 |
15.92 |
13.23 |
5.47 |
7.81 |
3.24 |
7.57 |
11.09 |
13.62 |
13.75 |
14.03 |
12.56 |
12.06 |
12.15 |
12.67 |
12.51 |
12.36 |
10.28 |
11.85 |
8.93 |
5.95 |
-2.6 |
3.89 |
9.29 |
11.34 |
-4.87 |
10.19 |
10.35 |
12.36 |
12.84 |
10.38 |
15.57 |
18.64 |
19.08 |
19.16 |
|
17.49 |
15.02 |
15.02 |
14.59 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.29 |
4.07 |
2.31 |
5.58 |
8.07 |
6.76 |
3.83 |
8.44 |
12.56 |
10.95 |
12.75 |
|
|
|
12.47 |
11.84 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.5 |
-3.8 |
-8.47 |
-5.14 |
-7.1 |
9.67 |
9.98 |
-0.3649 |
-0.2516 |
2.2 |
3.73 |
0.5152 |
-1.5808 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
13.4 |
12.1 |
14.2 |
13.4 |
13.4 |
13.6 |
13.8 |
15.5 |
13 |
2.16 |
10.6 |
9.05 |
10.8 |
11.6 |
18.98 |
|
|
ROA, %
|
6.72 |
6.36 |
7.74 |
7.61 |
7.62 |
7.61 |
7.51 |
7.84 |
6.76 |
1.1282 |
5.6 |
4.83 |
5.52 |
6.06 |
10.71 |
|
|
ROCE, %
|
|
|
|
|
|
|
2.84 |
3.67 |
0.826 |
2.69 |
2.82 |
3.1 |
1.3813 |
2.71 |
20.93 |
|
|
Рентаб EBITDA, %
|
28.2 |
24.9 |
27 |
28.7 |
28.3 |
25.7 |
24.6 |
28.6 |
10.9 |
20.42 |
21.7 |
23.3 |
14.3 |
19.7 |
20.49 |
|
|
Чистая рентаб, %
|
14 |
12.1 |
12.4 |
13.4 |
13.3 |
11.9 |
11.4 |
15 |
4.1 |
6.75 |
9.99 |
9.73 |
9.64 |
9.41 |
11.39 |
|
|
Доходность FCF, %
|
6.69 |
4.12 |
5.13 |
5.13 |
6.51 |
5.74 |
4.52 |
3.77 |
2.52 |
1.04 |
0.73 |
0.34 |
1.62 |
2.07 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0.0403 |
0.0412 |
0.0406 |
0.0376 |
0.0353 |
0.0389 |
0.0399 |
|
|
0.0399 |
|
Себестоимость, млрд
|
0.4793 |
0.5679 |
0.6327 |
0.6564 |
0.5295 |
0.5508 |
0.6451 |
|
|
0.6451 |
|
Чист. проц. доходы, млрд
|
|
0.0015 |
0.0021 |
0.0027 |
0.0136 |
0.0149 |
0.0115 |
0.0131 |
|
0.0066 |
|
Расходы на обслуживание долга
|
|
0.0186 |
0.0202 |
0.0197 |
0.0163 |
0.0149 |
0.0149 |
0.0137 |
|
0.0354 |
|
Всего задолженность
|
|
|
0.1893 |
0.2027 |
0.1909 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
4000 |
4100 |
4100 |
5600 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
0.0083 |
0.009 |
0.0095 |
0.0098 |
0.0097 |
0.01 |
0.0099 |
0.0102 |
0.0099 |
0.01 |
0.0103 |
0.0103 |
0 |
0.0103 |
|
Себестоимость, млрд
|
0.1247 |
0.1355 |
0.1338 |
0.1328 |
0.1404 |
0.1438 |
0.1526 |
0.1608 |
0.1601 |
0.1717 |
0.1698 |
0.1714 |
0.1793 |
0.2037 |
|
Чист. проц. доходы, млрд
|
|
|
0.0037 |
0.0044 |
0.0037 |
0.0034 |
0.000132 |
0.0034 |
0.0038 |
0.0027 |
0.0033 |
0.0011 |
0.0042 |
|
|
Расходы на обслуживание долга
|
|
|
0.0036 |
0.0042 |
0.0037 |
0.0034 |
0.0036 |
0.0039 |
0.0038 |
0.0027 |
0.0033 |
0.0031 |
0.0037 |
0.0101 |
|