Отчетность Applied Industrial
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.9494 |
1.0456 |
1.1943 |
1.2738 |
0.817 |
0.9555 |
1.4091 |
1.5123 |
1.8064 |
2.06 |
1.8692 |
1.5791 |
2.32 |
2.66 |
2.1 |
2.41 |
3.53 |
3.73 |
4.81 |
5.7 |
|
|
Выручка, млрд $
|
0.4902 |
0.491 |
0.5429 |
0.6303 |
0.6513 |
0.814 |
0.8178 |
0.8314 |
0.9363 |
1.0548 |
1.1437 |
1.1603 |
1.4914 |
1.5279 |
1.5717 |
1.6258 |
1.4466 |
1.4644 |
1.517 |
1.7171 |
1.9008 |
2.01 |
2.09 |
1.9231 |
1.8932 |
2.21 |
2.38 |
2.46 |
2.46 |
2.75 |
2.52 |
2.59 |
3.07 |
3.47 |
3.25 |
3.24 |
3.81 |
3.98 |
4.41 |
|
|
Чистая прибыль, млрд $
|
0.0022 |
0.0062 |
0.0149 |
0.0183 |
0.0122 |
0.0043 |
-0.0017 |
0.0089 |
0.0127 |
0.0169 |
0.0233 |
0.0271 |
0.0301 |
0.0199 |
0.031 |
0.028 |
0.0027 |
0.0198 |
0.0315 |
0.0553 |
0.0723 |
0.086 |
0.0955 |
0.0423 |
0.0659 |
0.097 |
0.109 |
0.118 |
0.113 |
0.115 |
0.03 |
0.134 |
0.142 |
0.144 |
0.024 |
0.1448 |
0.2574 |
0.2813 |
0.3467 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.8993 |
1.0153 |
1.15 |
1.197 |
0.8694 |
0.8547 |
|
|
|
2.16 |
2.12 |
1.8472 |
2.5 |
2.62 |
2.04 |
3.08 |
4.1 |
4.23 |
5.32 |
5.87 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2289 |
0.2338 |
0.2228 |
0.2055 |
0.3579 |
0.4556 |
0.4732 |
|
|
EBITDA, млрд $
|
0.0105 |
0.0189 |
0.0312 |
0.0382 |
0.0285 |
0.0186 |
0.0107 |
0.0281 |
0.0353 |
0.0437 |
0.0562 |
0.0587 |
0.0708 |
0.0553 |
0.0735 |
0.0679 |
0.0292 |
0.0461 |
0.0627 |
0.1028 |
0.1254 |
0.1476 |
0.1658 |
0.0937 |
0.1324 |
0.1776 |
0.19 |
0.204 |
0.1952 |
0.2264 |
0.13 |
0.215 |
0.279 |
0.297 |
0.1552 |
0.263 |
0.3571 |
0.4424 |
0.5262 |
|
|
FCF, млрд $
|
|
|
|
-0.0044 |
-0.0104 |
0.0345 |
0.0109 |
0.0053 |
0.0139 |
-0.0017 |
0.0129 |
0.0202 |
-0.0656 |
0.057 |
0.0669 |
0.0255 |
0.0589 |
0.0545 |
0.0287 |
0.0718 |
0.0588 |
0.0597 |
0.1019 |
0.0743 |
0.1771 |
0.056 |
0.064 |
0.099 |
0.09 |
0.14 |
0.148 |
0.148 |
0.124 |
0.162 |
0.2766 |
0.2258 |
0.1694 |
0.1905 |
0.3175 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1646 |
0.1473 |
0.1806 |
0.2967 |
0.2967 |
0.2417 |
0.1876 |
0.2178 |
0.344 |
|
|
Баланс стоимость, млрд $
|
0.1231 |
0.1254 |
0.1365 |
0.1506 |
0.1582 |
0.1579 |
0.1515 |
0.1559 |
0.1658 |
0.1774 |
0.1972 |
0.2166 |
0.2361 |
0.246 |
0.2671 |
0.2857 |
0.279 |
0.2897 |
0.3119 |
0.3545 |
0.4088 |
0.4739 |
0.5437 |
0.5606 |
0.6014 |
0.6684 |
0.7434 |
0.8244 |
0.8968 |
0.9695 |
0.9448 |
1.0338 |
1.1297 |
-0.04 |
-0.04 |
0.093 |
0.336 |
1.7275 |
1.4584 |
|
|
Операционная прибыль, млрд $
|
0.02 |
0.0139 |
0.025 |
0.0334 |
0.0292 |
0.0171 |
0.0046 |
0.0204 |
0.0279 |
0.0369 |
0.0492 |
0.0507 |
0.0585 |
0.0424 |
0.0577 |
0.055 |
0.0308 |
0.0363 |
0.0514 |
0.088 |
0.1156 |
0.135 |
0.1528 |
0.1091 |
0.1101 |
0.151 |
0.168 |
0.176 |
0.164 |
0.185 |
0.154 |
0.175 |
0.226 |
0.265 |
0.22 |
0.2055 |
0.3579 |
0.4556 |
0.4732 |
|
|
Операционные расходы, млрд $
|
0.1198 |
0.1188 |
0.1273 |
0.1366 |
0.1405 |
0.2077 |
0.2183 |
0.2105 |
0.2378 |
0.2488 |
0.2612 |
0.269 |
0.3544 |
0.363 |
0.3569 |
0.3543 |
0.3349 |
0.343 |
0.3507 |
0.3669 |
0.3983 |
0.413 |
0.4165 |
0.4109 |
0.4057 |
0.4623 |
0.4861 |
0.5066 |
0.5226 |
0.5852 |
0.5538 |
0.5631 |
0.6582 |
0.718 |
0.718 |
0.6802 |
0.7491 |
0.7995 |
0.8138 |
|
|
CAPEX, млрд $
|
|
|
|
0.0201 |
0.0175 |
0.0211 |
0.0204 |
0.0136 |
0.0166 |
0.0151 |
0.0235 |
0.0216 |
0.0668 |
0.0261 |
0.0095 |
0.0117 |
0.0101 |
0.0128 |
0.0144 |
0.0092 |
0.0111 |
0.0112 |
0.0084 |
0.007 |
0.0072 |
0.02 |
0.026 |
0.012 |
0.02 |
0.015 |
0.013 |
0.017 |
0.023 |
0.019 |
0.0201 |
0.0159 |
0.0181 |
0.0273 |
0.0265 |
|
|
|
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 $
|
|
|
|
|
2.13 |
3.03 |
3.54 |
3.52 |
3.95 |
3.95 |
3.95 |
|
3.96 |
4.86 |
5.49 |
5.6 |
5.98 |
|
|
Выручка, млрд $
|
0.8308 |
0.7251 |
0.7478 |
0.7513 |
0.7478 |
0.7513 |
0.8409 |
0.8959 |
0.8769 |
0.8769 |
0.9807 |
1.06 |
1.062 |
1.06 |
1.132 |
1.158 |
1.095 |
|
|
Чистая прибыль, млрд $
|
-0.0828 |
0.03 |
0.0348 |
-0.0053 |
0.0348 |
-0.0053 |
0.0561 |
0.0592 |
0.057 |
0.057 |
0.0683 |
0.0805 |
0.0769 |
0.0805 |
0.0972 |
0.0922 |
0.0938 |
|
|
EV, млрд $
|
|
|
|
|
2.73 |
3.6 |
4.09 |
4.09 |
4.52 |
4.52 |
4.48 |
5.44 |
4.46 |
5.35 |
5.93 |
5.88 |
6.25 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
0.0958 |
0.1092 |
0.1065 |
0.1129 |
0.1269 |
0.1268 |
0.1202 |
0.1146 |
0.1212 |
|
|
EBITDA, млрд $
|
0.0755 |
0.0636 |
0.0707 |
0.0684 |
0.0676 |
0.011 |
0.0894 |
0.095 |
0.0926 |
0.0926 |
0.1086 |
0.1279 |
0.1197 |
0.1121 |
0.1403 |
0.1401 |
0.1334 |
|
|
FCF, млрд $
|
0.0605 |
0.1232 |
0.0783 |
0.0727 |
0.0782 |
0.0727 |
0.0403 |
0.0346 |
0.0287 |
0.0287 |
0.0484 |
0.0556 |
0.0204 |
0.0556 |
0.0672 |
0.1743 |
0.0619 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.0818 |
0.0775 |
0.0441 |
0.0383 |
0.0326 |
0.0326 |
0.0526 |
0.0629 |
0.0259 |
0.0629 |
0.0752 |
0.1799 |
0.0662 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
0.01 |
0.029 |
0.088 |
0.093 |
0.193 |
0.193 |
0.276 |
1.6439 |
0.417 |
0.477 |
0.56 |
0.644 |
0.713 |
|
|
Операционная прибыль, млрд $
|
0.0647 |
0.1271 |
0.0818 |
0.0775 |
0.0523 |
0.0471 |
0.0745 |
0.0811 |
0.0783 |
0.0782 |
0.0958 |
0.0629 |
0.1065 |
0.1129 |
0.1269 |
0.1268 |
0.1207 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.1635 |
0.1624 |
0.1728 |
0.1816 |
0.1793 |
0.1793 |
0.1915 |
0.1956 |
0.2003 |
0.1956 |
0.2062 |
0.2117 |
0.2044 |
|
|
CAPEX, млрд $
|
0.0165 |
0.0151 |
0.0151 |
0.0135 |
0.0036 |
0.0049 |
0.0037 |
0.0037 |
0.0039 |
0.0039 |
0.0042 |
0.0134 |
0.0056 |
0.0073 |
0.008 |
0.0057 |
0.0043 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.011 |
0.0221 |
0.0023 |
0.0071 |
0.0057 |
0.0084 |
0.0093 |
0.0046 |
0.0109 |
0.0048 |
0.0092 |
0.0224 |
0.0093 |
0.0192 |
0.0123 |
0.014 |
0.0231 |
0.0551 |
0.0697 |
0.1271 |
0.1064 |
0.1197 |
0.1018 |
0.0276 |
0.1758 |
0.0911 |
0.0784 |
0.0732 |
0.0712 |
0.0695 |
0.0599 |
0.1051 |
0.0542 |
0.1082 |
0.2686 |
0.2577 |
0.1845 |
0.1476 |
0.344 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5409 |
0.45 |
0.5163 |
0.6564 |
0.7084 |
0.7084 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4221 |
0.4476 |
0.3892 |
0.3625 |
0.4498 |
0.5012 |
0.5012 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1253 |
0.0627 |
0.1069 |
0.0536 |
0.0531 |
0.0531 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.15 |
1.16 |
1.2 |
1.36 |
1.65 |
1.6468 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2993 |
0.3115 |
0.2981 |
0.3079 |
0.3395 |
0.3933 |
0.4148 |
0.451 |
0.5021 |
0.5081 |
0.555 |
0.6336 |
0.6721 |
0.7596 |
0.8003 |
0.7413 |
0.6579 |
0.7453 |
0.815 |
0.8435 |
0.8435 |
0.9325 |
1.149 |
1.3807 |
0.2157 |
|
|
Активы, млрд
|
0.2319 |
0.2232 |
0.223 |
0.2514 |
0.3802 |
0.3279 |
0.3306 |
0.3159 |
0.3435 |
0.3592 |
0.4041 |
0.3941 |
0.6061 |
0.5743 |
0.5947 |
0.5789 |
0.5346 |
0.5534 |
0.5968 |
0.6902 |
0.7307 |
0.7774 |
0.7988 |
0.8093 |
0.8915 |
0.9149 |
0.9622 |
1.0587 |
1.3342 |
1.435 |
1.3125 |
1.3876 |
2.29 |
2.33 |
2.28 |
2.27 |
2.45 |
2.61 |
2.74 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.049 |
0.0786 |
0.0435 |
0.0402 |
0.0252 |
0.0252 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.9089 |
0.8551 |
0.7849 |
0.6492 |
0.5969 |
0.5969 |
|
|
Задолженность, млрд
|
0.098 |
0.0978 |
0.0941 |
0.1166 |
0.2449 |
0.1937 |
0.2018 |
0.181 |
0.193 |
0.1938 |
0.2148 |
0.1865 |
0.3116 |
0.2807 |
0.2953 |
0.2673 |
0.2364 |
0.2455 |
0.2573 |
0.2969 |
0.3158 |
0.3264 |
0.2967 |
0.3012 |
0.3365 |
0.2814 |
0.2901 |
0.2991 |
0.5339 |
0.6936 |
0.6546 |
0.6423 |
1.4708 |
1.4347 |
1.44 |
1.3393 |
1.2852 |
1.228 |
1.2849 |
|
|
Чистый долг, млрд
|
-0.011 |
-0.0221 |
0.0301 |
0.0443 |
0.1374 |
0.1057 |
0.1007 |
0.0181 |
0.0089 |
0.0195 |
0.0323 |
0.0144 |
0.0531 |
-0.0192 |
0.0998 |
0.0995 |
0.0604 |
0.0235 |
0.0081 |
-0.0502 |
-0.0302 |
-0.0443 |
-0.0768 |
0.0524 |
-0.1008 |
-0.0911 |
-0.0784 |
-0.0732 |
0.0995 |
0.2515 |
0.2681 |
0.1865 |
0.9096 |
0.6652 |
0.6652 |
0.5706 |
0.5049 |
0.4401 |
0.2781 |
|
|
Долг, млрд
|
|
|
0.0324 |
0.0514 |
0.1431 |
0.1141 |
0.11 |
0.0227 |
0.0198 |
0.0243 |
0.0415 |
0.0368 |
0.0624 |
|
0.1122 |
0.1135 |
0.0835 |
0.0786 |
0.0778 |
0.077 |
0.0762 |
0.0754 |
0.025 |
0.08 |
0.075 |
|
|
|
0.1707 |
0.321 |
0.3279 |
0.2916 |
0.0192 |
0.049 |
0.9338 |
0.8284 |
0.6893 |
0.6493 |
0.6221 |
|
|
|
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
|
0.1655 |
0.2686 |
0.2711 |
0.2888 |
0.2711 |
0.2888 |
0.304 |
0.2577 |
0.1548 |
0.1548 |
0.1881 |
0.1655 |
0.1476 |
0.1655 |
0.1821 |
0.344 |
0.3604 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
0.6564 |
0.6741 |
0.6545 |
0.7056 |
0.7084 |
0.6949 |
0.6592 |
0.7102 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
0.4498 |
0.4901 |
0.523 |
0.527 |
0.5012 |
0.5076 |
0.5202 |
0.5039 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
0.0131 |
-0.000758 |
0.0134 |
0.0133 |
0.0131 |
0.0133 |
0.0128 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
1.36 |
1.39 |
1.42 |
1.51 |
1.65 |
1.6443 |
1.682 |
1.7677 |
|
|
Чистые активы, млрд
|
|
|
|
|
0.8854 |
0.8807 |
0.9349 |
0.9325 |
1.022 |
1.022 |
1.098 |
1.2959 |
1.221 |
1.296 |
1.381 |
1.458 |
1.536 |
|
|
Активы, млрд
|
|
|
|
|
2.25 |
2.24 |
2.31 |
2.27 |
2.23 |
2.23 |
2.38 |
2.52 |
2.47 |
2.52 |
2.61 |
2.74 |
2.75 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
0.0402 |
0.000181 |
0.0252 |
0.0252 |
0.0252 |
0.0252 |
0.0252 |
0.0251 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
0.6492 |
0.6491 |
0.6241 |
0.597 |
0.5969 |
0.5969 |
0.5719 |
|
|
|
Задолженность, млрд
|
|
|
|
|
1.3705 |
1.3393 |
1.3266 |
1.204 |
1.2852 |
1.3032 |
1.2527 |
1.227 |
1.228 |
1.28 |
1.2144 |
1.1747 |
1.1859 |
|
|
Чистый долг, млрд
|
|
|
|
|
0.6004 |
0.5729 |
0.548 |
0.5706 |
0.5666 |
0.5666 |
0.5333 |
0.4837 |
0.5017 |
0.4837 |
0.4401 |
0.2781 |
0.2616 |
|
|
Долг, млрд
|
0.4479 |
0.4261 |
0.4141 |
0.4259 |
0.8715 |
0.8617 |
0.852 |
0.8284 |
0.7214 |
0.7214 |
0.7214 |
0.4472 |
0.6493 |
0.6492 |
0.6222 |
0.6221 |
0.6221 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.37 |
9 |
0.89 |
6.44 |
9.27 |
14.07 |
17.43 |
19.07 |
19.01 |
8.32 |
11.87 |
16.28 |
16.66 |
16.5 |
14.46 |
14.98 |
4.23 |
19.09 |
18.15 |
16.82 |
2.76 |
16.3 |
26.3 |
25.6 |
|
26.59 |
29.59 |
|
|
ROA, %
|
0.95 |
2.78 |
6.68 |
7.28 |
3.21 |
1.31 |
-0.51 |
2.82 |
3.7 |
4.7 |
5.77 |
6.88 |
4.97 |
3.47 |
5.22 |
4.85 |
0.5 |
3.58 |
5.27 |
8.02 |
9.89 |
11.07 |
11.95 |
5.22 |
7.39 |
10.71 |
11.59 |
11.69 |
9.43 |
8.34 |
2.15 |
9.92 |
7.71 |
6.24 |
1.04 |
6.36 |
11.13 |
10.18 |
|
13.35 |
8.27 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.62 |
8 |
5.02 |
6.02 |
8.35 |
11.99 |
15.05 |
18.23 |
18.24 |
12.01 |
12.44 |
16.46 |
16.66 |
16.52 |
11.89 |
11.87 |
3.4 |
13.92 |
11.21 |
9.56 |
2.79 |
9.6 |
|
|
|
14.4 |
15.01 |
|
|
ROS, %
|
0.69 |
2.28 |
4.22 |
4.66 |
3.12 |
0.92 |
-0.23 |
1.84 |
2.32 |
2.82 |
3.57 |
3.89 |
3.34 |
2.13 |
3.22 |
2.79 |
0.81 |
2.11 |
3.06 |
5.03 |
5.95 |
6.64 |
7.26 |
3.71 |
5.85 |
7 |
7.04 |
7.24 |
6.8 |
6.69 |
3.49 |
6.78 |
7.45 |
6.77 |
2.85 |
6.42 |
7.34 |
7.86 |
7.86 |
7.86 |
16.14 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.35 |
12.25 |
11.99 |
11.14 |
18.32 |
21.41 |
|
21.48 |
11.99 |
|
|
Рентаб EBITDA, %
|
|
|
|
6.7 |
5.74 |
3.46 |
2.1 |
3.99 |
4.43 |
4.83 |
5.65 |
5.54 |
5.33 |
4.26 |
4.68 |
4.17 |
2.86 |
3.15 |
4.13 |
5.99 |
6.6 |
7.33 |
7.93 |
4.87 |
6.99 |
7.93 |
7.98 |
8.26 |
7.93 |
8.23 |
5.14 |
8.31 |
9.08 |
8.55 |
4.78 |
8.78 |
10.15 |
9.77 |
|
11.92 |
19.40 |
|
|
Чистая рентаб, %
|
0.45 |
1.26 |
2.74 |
2.9 |
1.87 |
0.53 |
-0.21 |
1.07 |
1.36 |
1.6 |
2.04 |
2.34 |
2.02 |
1.3 |
1.98 |
1.73 |
0.18 |
1.35 |
2.07 |
3.22 |
3.8 |
4.27 |
4.57 |
2.2 |
3.48 |
6.8 |
7.1 |
7.2 |
6.7 |
6.7 |
6.1 |
6.7 |
7.3 |
7.6 |
6.8 |
7.9 |
7.32 |
7.07 |
|
7.86 |
16.34 |
|
|
Operation Margin, %
|
4.08 |
2.83 |
4.6 |
5.3 |
4.48 |
2.1 |
0.56 |
2.45 |
2.98 |
3.5 |
4.3 |
4.37 |
3.92 |
2.78 |
3.67 |
3.38 |
2.13 |
2.48 |
3.39 |
5.12 |
6.08 |
6.7 |
7.31 |
5.67 |
5.81 |
6.81 |
7.09 |
7.16 |
6.68 |
6.71 |
6.1 |
6.73 |
7.35 |
7.64 |
6.77 |
6.35 |
|
10.73 |
10.73 |
10.73 |
15.58 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.37 |
4.58 |
4.8 |
4.59 |
4.2 |
1.17 |
5.16 |
4.61 |
4.15 |
0.74 |
4.47 |
|
|
|
6.52 |
14.35 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.57 |
5.62 |
5 |
8 |
9.1 |
18.54 |
4 |
4.26 |
5.49 |
4.36 |
7.47 |
9.36 |
6.37 |
4.67 |
|
|
|
|
|
|
|
|
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
2.26 |
-2.65 |
12.4 |
15.5 |
22.1 |
22.1 |
21.4 |
6.95 |
27.7 |
23.5 |
24.2 |
23.8 |
23.7 |
29.59 |
|
|
ROA, %
|
0.89 |
-1.04 |
5.01 |
6.37 |
10.2 |
10.2 |
9.87 |
3.22 |
13.7 |
12.1 |
12.8 |
12.6 |
13.2 |
8.27 |
|
|
ROCE, %
|
|
|
|
|
5.16 |
5.8 |
5.52 |
5.67 |
6.21 |
6.02 |
5.53 |
5.12 |
5.27 |
11.99 |
|
|
Рентаб EBITDA, %
|
9.03 |
1.46 |
10.6 |
10.6 |
10.6 |
10.6 |
11.1 |
12.06 |
11.3 |
10.6 |
12.4 |
12.1 |
12.2 |
19.40 |
|
|
Чистая рентаб, %
|
4.65 |
-0.71 |
6.67 |
6.61 |
6.5 |
6.5 |
6.97 |
7.59 |
7.24 |
7.59 |
8.59 |
7.96 |
8.57 |
16.34 |
|
|
Доходность FCF, %
|
14.5 |
11.1 |
8.88 |
6.41 |
3.47 |
3.47 |
3.82 |
|
4.38 |
3.53 |
3.47 |
5.67 |
6 |
|
|
|
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
|
1.856 |
2.19 |
2.47 |
2.31 |
2.31 |
2.3 |
2.7 |
|
|
3.02 |
|
Чист. проц. доходы, млрд
|
|
0.00029 |
0.000657 |
0.0006 |
0.0336 |
0.0286 |
0.0215 |
0.0271 |
|
0.0216 |
|
Расходы на обслуживание долга
|
|
0.0088 |
0.0241 |
0.0408 |
0.0373 |
0.0308 |
0.0281 |
0.024 |
|
0.0248 |
|
Всего задолженность
|
|
|
0.4326 |
0.4238 |
0.4261 |
0.4277 |
|
|
|
0.4277 |
|
Персонал, чел
|
|
|
|
|
|
6032 |
6007 |
6157 |
6365 |
|
|
|
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 |
0 |
0 |
|
Себестоимость, млрд
|
0.532 |
0.5418 |
0.5937 |
0.6329 |
0.6192 |
0.6192 |
0.6933 |
|
0.7556 |
0.7518 |
0.7989 |
0.8195 |
0.7701 |
|
Чист. проц. доходы, млрд
|
0.0087 |
0.0071 |
0.0074 |
0.007 |
0.0074 |
0.0083 |
0.0075 |
0.0062 |
0.005 |
0.0042 |
0.0013 |
|
|
|
Расходы на обслуживание долга
|
0.0076 |
0.0079 |
0.0074 |
0.007 |
0.0059 |
0.006 |
0.0065 |
0.0062 |
0.0048 |
0.0042 |
0.0013 |
0.0019 |
0.000265 |
|