Отчетность AMETEK
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.34 |
3.03 |
3.02 |
3.45 |
5.03 |
3.27 |
4.12 |
6.38 |
6.85 |
9.24 |
13.01 |
12.74 |
12.54 |
11.23 |
16.81 |
15.5 |
27.75 |
33.74 |
32.35 |
|
35.63 |
|
|
Выручка, млрд $
|
0.5028 |
0.5685 |
0.6201 |
0.5205 |
0.5878 |
0.6607 |
0.7151 |
0.7696 |
0.7322 |
0.808 |
0.8375 |
0.8687 |
0.8478 |
0.9275 |
0.9248 |
1.0247 |
1.0193 |
1.0405 |
1.0916 |
1.2323 |
1.4345 |
1.8193 |
2.14 |
2.53 |
2.1 |
2.47 |
2.99 |
3.33 |
3.59 |
4.02 |
3.97 |
3.84 |
4.3 |
4.85 |
5.16 |
4.54 |
5.55 |
6.15 |
6.29 |
6.6 |
|
|
Чистая прибыль, млрд $
|
0.0349 |
0.0366 |
0.0412 |
0.0305 |
0.0383 |
0.0373 |
0.038 |
0.0444 |
-0.0073 |
0.031 |
0.0523 |
0.0512 |
0.0504 |
0.0417 |
0.0608 |
0.0685 |
0.0661 |
0.0837 |
0.0878 |
0.1127 |
0.1406 |
0.1819 |
0.228 |
0.247 |
0.2058 |
0.284 |
0.384 |
0.459 |
0.517 |
0.584 |
0.591 |
0.512 |
0.681 |
0.7779 |
0.8613 |
0.8724 |
0.9901 |
1.16 |
1.19 |
1.3132 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.75 |
3.63 |
3.66 |
4.18 |
6.06 |
4.06 |
5.12 |
7.48 |
8.14 |
10.36 |
14.35 |
14.29 |
14.16 |
12.75 |
17.81 |
25.53 |
28.63 |
36.27 |
34.48 |
37.9 |
40.92 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.07 |
0.9242 |
1.03 |
1.01 |
1.19 |
1.47 |
1.7075 |
|
|
EBITDA, млрд $
|
0.0786 |
0.0807 |
0.0894 |
0.0723 |
0.086 |
0.0901 |
0.0889 |
0.1041 |
0.0247 |
0.0911 |
0.1123 |
0.1136 |
0.1112 |
0.0986 |
0.1251 |
0.1494 |
0.1175 |
0.1554 |
0.1643 |
0.2025 |
0.2392 |
0.3026 |
0.3787 |
0.4757 |
0.4056 |
0.5192 |
0.6752 |
0.7916 |
0.8556 |
0.9485 |
0.9669 |
0.967 |
1.078 |
1.27 |
1.16 |
1.17 |
1.3 |
1.51 |
1.71 |
2.04 |
|
|
FCF, млрд $
|
|
|
|
|
0.0344 |
0.0511 |
0.0644 |
0.0546 |
0.027 |
0.0886 |
0.0337 |
0.0335 |
0.0301 |
0.0285 |
0.1002 |
0.0502 |
0.0267 |
0.0863 |
-0.0303 |
0.1403 |
0.1426 |
0.1968 |
0.2409 |
0.2031 |
0.3316 |
0.384 |
0.458 |
0.555 |
0.597 |
0.655 |
0.603 |
0.694 |
0.758 |
0.8434 |
1.01 |
1.21 |
1.05 |
1.01 |
1.2 |
1.599 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7568 |
0.8333 |
0.9255 |
1.11 |
1.28 |
1.16 |
1.15 |
1.33 |
1.7353 |
|
|
Баланс стоимость, млрд $
|
0.204 |
0.2186 |
0.2215 |
0.1504 |
0.1612 |
0.1704 |
0.1794 |
0.1937 |
0.1613 |
0.1112 |
0.1245 |
0.1578 |
0.1829 |
0.2168 |
0.2699 |
0.3307 |
0.3889 |
0.4647 |
0.5444 |
0.6409 |
0.7647 |
0.9024 |
1.0991 |
1.3205 |
1.5005 |
1.7557 |
2.1 |
2.51 |
2.97 |
3.47 |
3.97 |
4.4 |
5 |
4.24 |
5.12 |
5.95 |
6.87 |
7.48 |
7.76 |
8.73 |
|
|
Операционная прибыль, млрд $
|
0.0567 |
0.043 |
0.0659 |
0.0536 |
0.0601 |
0.0683 |
0.0663 |
0.0791 |
0.0001 |
0.0794 |
0.0893 |
0.095 |
0.0919 |
0.0964 |
0.1188 |
0.1359 |
0.1096 |
0.1487 |
0.1568 |
0.1962 |
0.2394 |
0.309 |
0.3866 |
0.4327 |
0.3661 |
0.482 |
0.636 |
0.746 |
0.815 |
0.899 |
0.908 |
0.802 |
0.915 |
1.08 |
0.9242 |
1.03 |
1.01 |
1.19 |
1.47 |
1.7075 |
|
|
Операционные расходы, млрд $
|
0.0783 |
0.0949 |
0.0954 |
0.0847 |
0.0914 |
0.1031 |
0.1105 |
0.115 |
0.1577 |
0.1165 |
0.1093 |
0.111 |
0.1 |
0.12 |
0.11 |
0.1384 |
0.1318 |
0.1373 |
0.1494 |
0.1723 |
0.2065 |
0.2584 |
0.3058 |
0.3684 |
0.2964 |
0.3419 |
0.3982 |
0.4342 |
0.4554 |
0.5264 |
0.5173 |
0.463 |
0.5336 |
0.584 |
0.6103 |
0.5156 |
0.6039 |
0.6446 |
0.6572 |
4.89 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0257 |
0.0357 |
0.0188 |
0.024 |
0.0383 |
0.0231 |
0.0317 |
0.0412 |
0.0412 |
0.0498 |
0.0303 |
0.0296 |
0.0294 |
0.0174 |
0.1852 |
0.021 |
0.0233 |
0.0292 |
0.0376 |
0.0442 |
0.0331 |
0.039 |
0.051 |
0.057 |
0.063 |
0.071 |
0.069 |
0.063 |
0.075 |
0.0821 |
0.1023 |
0.0742 |
0.1107 |
0.139 |
0.1326 |
0.1362 |
|
|
|
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 $
|
|
|
|
|
22.82 |
27.81 |
29.43 |
30.82 |
28.67 |
34.02 |
30.83 |
25.29 |
26.03 |
32.29 |
33.44 |
37.31 |
34.09 |
0 |
|
|
Выручка, млрд $
|
1.28 |
1.3 |
1.2 |
1.01 |
1.13 |
1.2 |
1.216 |
1.386 |
1.441 |
1.504 |
1.46 |
1.51 |
1.55 |
1.63 |
1.597 |
1.646 |
1.623 |
1.731 |
|
|
Чистая прибыль, млрд $
|
0.22 |
0.22 |
0.28 |
0.17 |
0.2 |
0.22 |
0.2192 |
0.2317 |
0.2575 |
0.2817 |
0.2724 |
0.2824 |
0.2976 |
0.3071 |
0.3057 |
0.3242 |
0.3404 |
0.3429 |
|
|
EV, млрд $
|
|
|
|
|
24.49 |
29.06 |
30.83 |
33.57 |
31.14 |
36.27 |
33.89 |
27.62 |
27.84 |
34.43 |
35.29 |
38.9 |
35.41 |
2.9 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.3532 |
0.3648 |
0.3845 |
0.3131 |
0.4055 |
0.4151 |
0.4381 |
0.4411 |
|
|
EBITDA, млрд $
|
0.36 |
0.36 |
0.34 |
0.29 |
0.33 |
0.36 |
0.356 |
0.3874 |
0.4148 |
0.4374 |
0.4339 |
0.4439 |
0.4635 |
0.4015 |
0.4002 |
0.4151 |
0.4381 |
0.445 |
|
|
FCF, млрд $
|
0.31 |
0.3 |
0.25 |
0.3 |
0.3 |
0.35 |
0.2669 |
0.2636 |
0.2809 |
0.2385 |
0.175 |
0.2097 |
0.2988 |
0.3268 |
0.3665 |
0.3074 |
0.3549 |
0.4809 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.3097 |
0.3859 |
0.2844 |
0.287 |
0.3071 |
0.2819 |
0.2013 |
0.2359 |
0.3271 |
0.385 |
0.3865 |
0.3352 |
0.3549 |
0.5407 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
-1.129 |
-0.899 |
-0.873 |
-2.27 |
-1.967 |
-1.735 |
6.93 |
6.95 |
7.13 |
7.48 |
-1.388 |
-1.05 |
-0.42 |
-0.832 |
|
|
Операционная прибыль, млрд $
|
0.33 |
0.34 |
0.27 |
0.31 |
0.31 |
0.39 |
0.2933 |
0.3166 |
0.3376 |
0.3612 |
0.3532 |
0.3648 |
0.3845 |
0.3131 |
0.4055 |
0.4188 |
0.4381 |
0.445 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.1235 |
0.1309 |
0.133 |
0.157 |
0.1537 |
0.1602 |
0.1565 |
0.1615 |
0.1627 |
0.1639 |
0.1691 |
0.1741 |
1.185 |
1.286 |
|
|
CAPEX, млрд $
|
0.06 |
0.06 |
0.07 |
0.06 |
0.06 |
0.06 |
0.0175 |
0.0235 |
0.0262 |
0.0434 |
0.0264 |
0.0262 |
0.0283 |
0.0582 |
0.02 |
0.0278 |
0.0765 |
0.0597 |
|
|
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
|
0.0599 |
0.1735 |
0.175 |
0.1161 |
0.0844 |
0.0869 |
0.0349 |
0.0591 |
0.0405 |
0.0072 |
0.007 |
0.0031 |
0.0007 |
0.0098 |
0.0086 |
0.0072 |
0.0141 |
0.0135 |
0.0143 |
0.0376 |
0.0355 |
0.0491 |
0.1701 |
0.087 |
0.2464 |
0.1632 |
0.1704 |
0.158 |
0.2952 |
0.3776 |
0.381 |
0.7173 |
0.6463 |
0.354 |
0.393 |
1.21 |
0.3468 |
0.3454 |
0.3999 |
0.4098 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2926 |
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7328 |
0.7448 |
0.5975 |
0.8292 |
0.9193 |
1.0129 |
1.0129 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6247 |
0.6246 |
0.5592 |
0.7692 |
1.04 |
1.11 |
1.1325 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1995 |
0.234 |
0.1405 |
0.2921 |
0.3194 |
0.3342 |
0.3342 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.84 |
2.03 |
2.52 |
2.13 |
2.53 |
2.9 |
2.82 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2808 |
0.3351 |
0.4202 |
0.5291 |
0.6596 |
0.8056 |
0.9667 |
1.2407 |
1.2878 |
1.567 |
1.7752 |
2.05 |
2.54 |
3.14 |
3.24 |
3.25 |
3.26 |
4.03 |
1.84 |
2.03 |
2.52 |
2.13 |
2.53 |
2.67 |
0.8059 |
|
|
Активы, млрд
|
0.4006 |
0.5118 |
0.5384 |
0.4483 |
0.5633 |
0.6152 |
0.6125 |
0.5947 |
0.5627 |
0.502 |
0.5267 |
0.5379 |
0.5552 |
0.6998 |
0.7682 |
0.859 |
1.0293 |
1.03 |
1.2148 |
1.4204 |
1.7806 |
2.13 |
2.75 |
3.06 |
3.25 |
3.82 |
4.32 |
5.19 |
5.88 |
6.42 |
6.66 |
7.1 |
7.8 |
8.66 |
9.84 |
10.36 |
11.9 |
12.43 |
12.62 |
15.02 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3589 |
0.4974 |
0.1323 |
0.3151 |
0.2261 |
0.0054 |
1.4179 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.27 |
2.27 |
2.28 |
2.23 |
2.16 |
2.19 |
1.8954 |
|
|
Задолженность, млрд
|
0.1809 |
0.2807 |
0.2855 |
0.2674 |
0.3684 |
0.4158 |
0.401 |
0.3844 |
0.3974 |
0.4288 |
0.4396 |
0.4084 |
0.3962 |
0.5258 |
0.5519 |
0.5782 |
0.6942 |
0.6098 |
0.6857 |
0.7608 |
0.975 |
1.1642 |
1.505 |
1.7678 |
1.679 |
2.04 |
2.27 |
2.65 |
2.74 |
3.18 |
3.41 |
3.84 |
3.77 |
4.42 |
4.73 |
4.41 |
5.03 |
4.95 |
4.86 |
6.29 |
|
|
Чистый долг, млрд
|
-0.0259 |
-0.1676 |
-0.1683 |
-0.1079 |
-0.0745 |
-0.0626 |
-0.0188 |
-0.0394 |
-0.026 |
0.0046 |
0.0494 |
0.0288 |
0.0129 |
0.0686 |
0.091 |
0.3137 |
0.4567 |
0.3766 |
0.4101 |
0.4125 |
0.5959 |
0.6328 |
0.7328 |
1.0247 |
0.7953 |
1.0053 |
1.0935 |
1.2958 |
1.1199 |
1.3364 |
1.5582 |
1.6243 |
1.528 |
2.28 |
2.38 |
1.2 |
2.2 |
2.04 |
1.85 |
2.9 |
|
|
Долг, млрд
|
0.034 |
0.0059 |
0.0067 |
0.0082 |
0.0099 |
0.0243 |
0.0161 |
0.0197 |
0.0145 |
0.0118 |
0.0564 |
0.0319 |
0.0136 |
0.0783 |
0.0997 |
0.3209 |
0.4708 |
0.3901 |
0.4244 |
0.4501 |
0.6314 |
0.6819 |
0.903 |
1.1117 |
1.0417 |
1.1685 |
1.2639 |
1.4538 |
1.4151 |
1.714 |
1.9392 |
2.34 |
2.17 |
2.63 |
2.77 |
2.41 |
2.54 |
2.39 |
2.25 |
3.31 |
|
|
|
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
|
0.74 |
0.39 |
1.25 |
1.13 |
1.3 |
1.21 |
1.124 |
0.3906 |
0.3587 |
0.3468 |
0.3403 |
0.3487 |
0.3099 |
0.3454 |
0.3999 |
0.6056 |
0.8419 |
0.4098 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.8851 |
0.8765 |
0.9193 |
0.9015 |
0.9369 |
0.9368 |
1.0129 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.9666 |
1.03 |
1.04 |
1.12 |
1.11 |
1.0876 |
1.1325 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.079 |
0.0885 |
-0.0054 |
-0.0037 |
-0.0063 |
0.0919 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
2.41 |
2.43 |
2.53 |
2.67 |
2.9 |
3.12 |
2.82 |
|
|
Чистые активы, млрд
|
|
|
|
|
5.7 |
5.95 |
6.12 |
6.34 |
6.56 |
6.87 |
2.27 |
2.41 |
2.43 |
2.53 |
7.76 |
8.08 |
8.34 |
10.25 |
|
|
Активы, млрд
|
|
|
|
|
10.43 |
10.36 |
10.58 |
11.76 |
11.68 |
11.9 |
11.97 |
11.98 |
12.04 |
12.43 |
12.62 |
12.84 |
13.09 |
15.02 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.3548 |
0.272 |
0.2261 |
0.07 |
0.0054 |
0.3045 |
1.4179 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
2.15 |
2.09 |
2.16 |
2.18 |
2.19 |
1.8561 |
1.8954 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
4.46 |
5.41 |
5.12 |
5.03 |
5.04 |
5.03 |
4.91 |
4.95 |
4.86 |
4.76 |
4.75 |
4.78 |
|
|
Чистый долг, млрд
|
|
|
|
|
1.669 |
1.246 |
1.4 |
2.76 |
2.47 |
2.25 |
2.2 |
2.15 |
2.05 |
2.04 |
1.846 |
1.586 |
1.319 |
2.9 |
|
|
Долг, млрд
|
1.11 |
1.43 |
1.48 |
1.02 |
1.4 |
1.08 |
2.52 |
3.15 |
2.83 |
2.59 |
2.54 |
2.5 |
2.36 |
2.39 |
2.25 |
2.19 |
2.16 |
3.31 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
24.4 |
19.73 |
19.92 |
16.6 |
17.09 |
17.46 |
18.82 |
18.38 |
19.18 |
13.13 |
16.99 |
20.09 |
20.01 |
18.23 |
18.33 |
18.2 |
15.73 |
18.71 |
18.81 |
18.41 |
15.77 |
15.44 |
16.16 |
15.66 |
|
16.21 |
29.59 |
|
|
ROA, %
|
9.08 |
5.96 |
7.91 |
7.98 |
6.42 |
8.13 |
7.23 |
7.94 |
7.9 |
8.54 |
8.3 |
8.08 |
6.34 |
8.04 |
9.45 |
9.66 |
9.34 |
9.5 |
9.03 |
7.44 |
9.15 |
9.45 |
9.31 |
8.64 |
8.9 |
9.53 |
9.52 |
|
9.57 |
8.27 |
|
|
ROIC, %
|
|
|
|
17.06 |
13.45 |
14.47 |
12.5 |
12.59 |
12.87 |
14.36 |
13.73 |
12.25 |
10.13 |
11.93 |
13.82 |
14 |
13.34 |
13.52 |
12.97 |
10.78 |
12.97 |
12.89 |
12.6 |
11.53 |
11.81 |
|
|
|
12.25 |
15.01 |
|
|
ROS, %
|
9.24 |
7.4 |
10.21 |
10.36 |
8.28 |
11.81 |
11.92 |
13.45 |
14.24 |
14.49 |
15.74 |
16.98 |
17.32 |
19.17 |
20.95 |
22.13 |
22.21 |
22 |
22.6 |
20.5 |
20.81 |
22.08 |
22.45 |
25.73 |
23.5 |
18.81 |
18.85 |
19.9 |
19.9 |
16.14 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.45 |
10.98 |
11.07 |
9.79 |
10.97 |
13.15 |
|
14.06 |
11.99 |
|
|
Рентаб EBITDA, %
|
14.72 |
14.53 |
17.13 |
14.58 |
12.83 |
14.98 |
15.17 |
16.44 |
16.67 |
16.63 |
17.72 |
18.79 |
19.33 |
21.01 |
22.58 |
23.74 |
23.81 |
23.58 |
24.33 |
25.18 |
25.07 |
26.2 |
22.45 |
25.73 |
23.5 |
24.58 |
27.18 |
|
30.95 |
19.40 |
|
|
Чистая рентаб, %
|
5.94 |
4.5 |
6.57 |
6.69 |
6.49 |
8.04 |
8.04 |
9.15 |
9.8 |
10 |
10.67 |
9.76 |
9.81 |
19.5 |
21.3 |
22.4 |
22.7 |
22.3 |
22.8 |
20.9 |
21.3 |
16.05 |
16.7 |
19.22 |
17.85 |
18.85 |
18.97 |
|
19.91 |
16.34 |
|
|
Operation Margin, %
|
10.84 |
10.4 |
12.85 |
13.26 |
10.75 |
14.29 |
14.36 |
15.92 |
16.69 |
16.98 |
18.09 |
17.09 |
17.44 |
19.51 |
21.27 |
22.37 |
22.68 |
22.34 |
22.84 |
20.88 |
21.28 |
22.19 |
22.82 |
22.64 |
23.59 |
|
19.39 |
25.87 |
25.87 |
15.58 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.49 |
12.86 |
13.77 |
14.38 |
14.53 |
14.87 |
13.34 |
15.85 |
16.05 |
16.7 |
19.22 |
17.85 |
|
|
|
18.02 |
14.35 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
6 |
4.71 |
6.51 |
6.98 |
4.03 |
10.15 |
9.32 |
7.17 |
8.1 |
6.46 |
5.03 |
4.74 |
5.53 |
6.72 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
15.3 |
14.7 |
13.3 |
13.8 |
14.2 |
14.4 |
4.14 |
4.18 |
4.31 |
4.36 |
15.4 |
15.3 |
15.3 |
12.8 |
29.59 |
|
|
ROA, %
|
8.36 |
8.42 |
7.67 |
7.46 |
7.96 |
8.32 |
2.28 |
2.36 |
2.48 |
2.51 |
9.45 |
9.62 |
9.76 |
8.74 |
8.27 |
|
|
ROCE, %
|
|
|
|
|
|
|
3.48 |
3.55 |
3.7 |
2.98 |
3.79 |
3.78 |
3.9 |
3.82 |
11.99 |
|
|
Рентаб EBITDA, %
|
29.61 |
30.28 |
29.3 |
27.9 |
28.8 |
29.1 |
29.75 |
29.31 |
29.87 |
24.7 |
25.1 |
25.2 |
27 |
25.7 |
19.40 |
|
|
Чистая рентаб, %
|
18.2 |
18.4 |
18 |
16.7 |
17.9 |
18.7 |
18.68 |
18.64 |
19.18 |
18.89 |
19.1 |
19.7 |
21 |
19.8 |
16.34 |
|
|
Доходность FCF, %
|
5.08 |
4.34 |
4.14 |
3.83 |
4.05 |
3.09 |
3.11 |
3.58 |
3.54 |
3.13 |
3.59 |
3.48 |
3.98 |
2.7 |
|
|
|
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
|
2.58 |
2.85 |
3.19 |
3.37 |
3 |
3.63 |
4.01 |
|
|
4.12 |
|
Чист. проц. доходы, млрд
|
|
0.098 |
0.0822 |
0.0885 |
0.0861 |
0.0804 |
0.0832 |
0.0842 |
|
0.0832 |
|
Расходы на обслуживание долга
|
|
0.098 |
0.0822 |
0.0885 |
0.0861 |
0.0804 |
0.0832 |
0.0842 |
|
0.0818 |
|
Всего задолженность
|
|
|
1.2587 |
1.4259 |
1.0759 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
16500 |
18500 |
19600 |
21500 |
|
|
|
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
|
0.7327 |
0.77 |
0.7894 |
0.9127 |
0.9494 |
0.9824 |
0.9488 |
0.9882 |
1.005 |
1.064 |
1.023 |
1.053 |
0 |
0 |
|
Чист. проц. доходы, млрд
|
|
|
0.0189 |
0.0204 |
0.0205 |
0.0205 |
0.0196 |
0.0204 |
0.0202 |
0.023 |
0.0206 |
0.0187 |
0.0184 |
|
|
Расходы на обслуживание долга
|
|
|
0.0189 |
0.0204 |
0.0205 |
0.0205 |
0.0196 |
0.0204 |
0.0202 |
0.023 |
0.0206 |
0.0187 |
0.0184 |
0.0241 |
|