Отчетность Aon plc
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.45 |
12.32 |
11.4 |
14.32 |
13.44 |
11.46 |
15.77 |
15.58 |
17.52 |
25.17 |
26.93 |
24.9 |
29 |
33.1 |
34.89 |
48.53 |
62.68 |
62.54 |
|
65.74 |
|
|
Выручка, млрд $
|
1.3598 |
1.8056 |
2.47 |
2.71 |
2.28 |
2.63 |
2.93 |
3.34 |
3.84 |
4.16 |
3.47 |
3.89 |
5.75 |
6.49 |
7.07 |
7.38 |
7.68 |
8.82 |
9.81 |
10.17 |
9.84 |
8.95 |
7.47 |
7.63 |
7.6 |
8.51 |
11.29 |
11.51 |
11.82 |
12.05 |
11.68 |
11.63 |
10 |
10.77 |
11.01 |
11.07 |
12.19 |
12.48 |
12.68 |
13.38 |
|
|
Чистая прибыль, млрд $
|
0.161 |
0.1842 |
0.1851 |
0.1795 |
0.2324 |
0.239 |
0.242 |
0.1266 |
0.3238 |
0.36 |
0.403 |
0.335 |
0.299 |
0.541 |
0.352 |
0.474 |
0.203 |
0.466 |
0.628 |
0.546 |
0.737 |
0.72 |
0.864 |
1.462 |
0.747 |
0.706 |
0.979 |
0.993 |
1.113 |
1.397 |
1.385 |
1.396 |
1.226 |
1.13 |
1.53 |
1.97 |
1.26 |
2.59 |
2.62 |
2.56 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.49 |
14.32 |
12.96 |
15.71 |
15.23 |
15.62 |
19.99 |
19.46 |
21.43 |
30.38 |
32.28 |
30.67 |
33.68 |
41.08 |
57.53 |
55.97 |
76.77 |
74.94 |
79.13 |
71.05 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.56 |
2.17 |
2.78 |
2.09 |
3.67 |
3.78 |
3.79 |
|
|
EBITDA, млрд $
|
0.23 |
0.2627 |
0.2598 |
0.2535 |
0.3141 |
0.3379 |
0.3494 |
0.2441 |
0.5298 |
0.6298 |
0.6779 |
0.593 |
0.6732 |
1.071 |
0.845 |
1 |
0.571 |
0.898 |
1.252 |
1.022 |
1.212 |
1.01 |
1.283 |
1.8 |
1.379 |
1.493 |
2.18 |
2.24 |
2.35 |
2.58 |
2.26 |
2.46 |
1.858 |
2.33 |
2.74 |
3.21 |
2.58 |
3.83 |
3.83 |
3.79 |
|
|
FCF, млрд $
|
|
|
|
|
|
1.2112 |
0.6591 |
0.522 |
0.5577 |
0.6189 |
0.5117 |
0.2798 |
-1.0107 |
0.564 |
0.191 |
0.56 |
0.278 |
0.964 |
1.127 |
1.104 |
0.76 |
0.816 |
1.119 |
0.856 |
0.235 |
0.607 |
0.777 |
1.15 |
1.404 |
1.386 |
1.719 |
2.1 |
0.551 |
1.45 |
1.61 |
2.64 |
2.05 |
3.02 |
2.95 |
3.18 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.734 |
1.69 |
1.84 |
2.78 |
2.18 |
3.22 |
3.2 |
3.44 |
|
|
Баланс стоимость, млрд $
|
0.8478 |
1.0218 |
1.0998 |
1.1955 |
1.3367 |
1.4646 |
1.6023 |
1.6032 |
1.7849 |
1.9981 |
1.9981 |
2.36 |
2.46 |
2.78 |
2.91 |
3.13 |
3.08 |
3.25 |
3.68 |
4.03 |
4.57 |
4.99 |
5.61 |
6.82 |
7.34 |
7.86 |
8.59 |
5.93 |
5.73 |
4.61 |
4.12 |
3.81 |
2.3 |
4.15 |
3.38 |
3.5 |
1.06 |
-0.529 |
-0.07 |
-0.826 |
|
|
Операционная прибыль, млрд $
|
2.49 |
3.35 |
4.68 |
5.11 |
4.2 |
4.88 |
5.49 |
6.34 |
7.17 |
0.8602 |
0.495 |
0.486 |
0.611 |
1.018 |
0.74 |
0.994 |
0.526 |
0.917 |
1.211 |
1.016 |
1.09 |
1.049 |
1.162 |
1.028 |
1.021 |
0.0012 |
1.606 |
1.596 |
1.671 |
1.966 |
1.848 |
1.906 |
0.979 |
1.54 |
2.17 |
2.78 |
2.09 |
3.67 |
3.78 |
3.79 |
|
|
Операционные расходы, млрд $
|
-1.1298 |
-1.5429 |
-2.21 |
-2.41 |
-1.9196 |
-2.26 |
-2.56 |
-3 |
-3.32 |
3.3 |
2.76 |
3.19 |
4.93 |
5.48 |
6.33 |
6.38 |
7.15 |
7.91 |
8.61 |
8.98 |
8.74 |
7.9 |
6.31 |
6.6 |
6.57 |
7.29 |
9.68 |
3.21 |
3.2 |
3.07 |
3 |
2.81 |
2.93 |
3.12 |
2.79 |
2.38 |
3.37 |
2.33 |
2.4 |
9.59 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
0.026 |
0.0202 |
0.0567 |
0.0471 |
0.0769 |
0.0979 |
0.0748 |
1.7948 |
0.3 |
0.271 |
0.179 |
0.281 |
0.278 |
0.185 |
0.08 |
0.126 |
0.152 |
0.17 |
0.103 |
0.14 |
0.18 |
0.241 |
0.269 |
0.229 |
0.256 |
0.29 |
0.222 |
0.183 |
0.24 |
0.225 |
0.141 |
0.137 |
0.196 |
0.249 |
0.252 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
2.38 |
2.88 |
3.22 |
2.49 |
2.38 |
2.97 |
3.52 |
2.89 |
2.7 |
3.08 |
3.67 |
2.98 |
2.7 |
3.13 |
3.87 |
3.18 |
2.95 |
3.38 |
|
|
Чистая прибыль, млрд $
|
0.23 |
0.38 |
0.79 |
0.41 |
0.28 |
0.53 |
0.933 |
0.393 |
-0.891 |
0.873 |
1.02 |
0.501 |
0.408 |
0.657 |
1.05 |
0.56 |
0.456 |
0.498 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
81.22 |
67.63 |
69.32 |
73.77 |
74.91 |
79.21 |
79.73 |
69.98 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
1.37 |
0.7 |
0.59 |
1.01 |
1.47 |
0.788 |
0.685 |
0.916 |
|
|
EBITDA, млрд $
|
|
|
|
|
|
|
1.307 |
0.737 |
-0.705 |
1.187 |
1.43 |
0.77 |
0.667 |
0.881 |
1.52 |
0.842 |
0.747 |
0.779 |
|
|
FCF, млрд $
|
0.74 |
1.86 |
0.28 |
0.85 |
0.77 |
1.05 |
0.56 |
1.1 |
0.274 |
0.11 |
0.44 |
0.623 |
0.988 |
0.972 |
0.367 |
0.619 |
0.985 |
1.212 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.561 |
0.784 |
-0.094 |
0.931 |
0.463 |
0.668 |
1.05 |
1.04 |
0.443 |
0.688 |
1.043 |
1.261 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
1.801 |
1.823 |
-0.445 |
-1.694 |
1.18 |
0.684 |
-0.783 |
-0.529 |
-0.07 |
0.065 |
-0.586 |
-0.826 |
|
|
Операционная прибыль, млрд $
|
0.8 |
1.92 |
0.34 |
0.88 |
0.8 |
1.07 |
0.589 |
1.14 |
0.306 |
0.145 |
1.37 |
0.7 |
0.59 |
1.01 |
1.47 |
0.842 |
0.691 |
0.779 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.561 |
0.586 |
1.668 |
0.55 |
0.539 |
0.644 |
0.574 |
0.579 |
0.606 |
2.34 |
0.571 |
2.6 |
|
|
CAPEX, млрд $
|
0.14 |
0.14 |
0.14 |
0.1 |
0.09 |
0.08 |
0.081 |
0.077 |
0.092 |
0.076 |
0.023 |
0.045 |
0.058 |
0.07 |
0.076 |
0.069 |
0.058 |
0.049 |
|
|
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
|
|
|
|
|
|
|
|
|
|
0.5088 |
0.1153 |
0.4101 |
1.0847 |
0.723 |
0.837 |
1.118 |
0.439 |
0.506 |
0.54 |
0.57 |
0.476 |
0.281 |
0.584 |
0.582 |
0.217 |
0.346 |
0.272 |
0.291 |
0.477 |
0.374 |
0.384 |
0.431 |
1.285 |
0.656 |
0.79 |
0.884 |
0.544 |
0.69 |
1.12 |
0.778 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.34 |
0.138 |
0.308 |
0.292 |
0.452 |
0.2 |
0.369 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.89 |
3.11 |
3.07 |
3.09 |
3.04 |
3.25 |
3.29 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.17 |
11.83 |
13.79 |
14.39 |
15.9 |
|
15.9 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.769 |
0.573 |
0.431 |
0.489 |
0.157 |
0.256 |
0.256 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.37 |
16.48 |
18.68 |
19.03 |
20.72 |
23.95 |
21.7 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.44 |
3.57 |
3.95 |
4.55 |
5.15 |
5.3 |
5.22 |
6.22 |
5.31 |
5.38 |
8.25 |
8.08 |
7.76 |
8.15 |
6.57 |
6.11 |
5.48 |
4.65 |
14.37 |
16.48 |
18.68 |
19.03 |
20.72 |
22.14 |
1.257 |
|
|
Активы, млрд
|
3.2 |
5.9 |
7.08 |
8.27 |
9.16 |
10.43 |
11.63 |
14.29 |
16.28 |
17.92 |
19.74 |
13.72 |
18.69 |
19.69 |
21.13 |
22.25 |
22.39 |
25.33 |
27.03 |
28.33 |
27.82 |
24.32 |
24.95 |
22.94 |
22.96 |
28.98 |
29.55 |
30.49 |
30.25 |
29.77 |
27.16 |
26.62 |
26.09 |
26.42 |
29.41 |
32.11 |
31.93 |
32.7 |
34.25 |
33.96 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.251 |
0.712 |
0.448 |
1.16 |
0.945 |
1.34 |
1.386 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.99 |
6.63 |
7.28 |
8.23 |
9.83 |
9.99 |
10 |
|
|
Задолженность, млрд
|
2.22 |
4.76 |
5.95 |
7.01 |
7.74 |
8.97 |
9.86 |
12.19 |
13.99 |
15.66 |
17.48 |
10.89 |
15.07 |
15.87 |
17.28 |
18.06 |
18.07 |
20.74 |
22.53 |
23.23 |
22.52 |
19.1 |
18.73 |
17.63 |
17.53 |
20.68 |
21.43 |
22.68 |
22.06 |
23.14 |
21 |
21.08 |
21.44 |
22.2 |
25.96 |
28.52 |
30.77 |
33.13 |
34.2 |
34.7 |
|
|
Чистый долг, млрд
|
0.0919 |
0.2639 |
0.4355 |
0.3795 |
0.4381 |
0.0229 |
0.0633 |
0.1151 |
0.1686 |
-0.2649 |
0.1286 |
-0.1967 |
-0.3205 |
0.121 |
0.066 |
0.989 |
1.512 |
1.282 |
1.608 |
1.547 |
1.043 |
2 |
1.561 |
1.395 |
1.791 |
4.16 |
4.22 |
3.87 |
3.91 |
5.21 |
5.35 |
5.77 |
5.21 |
5.59 |
7.49 |
7.74 |
9.62 |
10.77 |
10.91 |
11.25 |
|
|
Долг, млрд
|
|
|
|
|
|
0.0229 |
0.0633 |
0.1151 |
0.1686 |
0.2439 |
0.2439 |
0.2134 |
0.7642 |
0.844 |
0.903 |
2.11 |
1.951 |
1.788 |
2.15 |
2.12 |
1.519 |
2.29 |
2.15 |
1.977 |
2.01 |
4.51 |
4.49 |
4.17 |
4.39 |
5.58 |
5.74 |
6.21 |
5.97 |
6.24 |
8.28 |
8.63 |
10.16 |
11.46 |
12.03 |
12.03 |
|
|
|
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
|
0.6 |
0.9 |
0.79 |
0.86 |
0.92 |
0.88 |
0.924 |
1.2 |
0.771 |
0.544 |
0.595 |
0.74 |
0.692 |
0.69 |
1.12 |
0.952 |
0.808 |
0.778 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.243 |
0 |
0.452 |
0.172 |
0.2 |
0.175 |
0.369 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
3.72 |
11.23 |
3.04 |
3.71 |
3.76 |
3.3 |
3.25 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
17.24 |
7.82 |
15.9 |
16.63 |
18.19 |
15.97 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.077 |
-0.131 |
0.043 |
0.064 |
0.062 |
0.067 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
22.17 |
19.18 |
20.72 |
22.14 |
23.95 |
21.13 |
21.68 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
4.26 |
4.46 |
2.21 |
1.061 |
20.55 |
22.17 |
19.18 |
20.72 |
22.14 |
23.95 |
1.298 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
32.18 |
34.58 |
31.82 |
31.92 |
33.49 |
34.72 |
31.22 |
32.7 |
34.25 |
36.05 |
33.11 |
33.93 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.938 |
0.891 |
0.945 |
0.775 |
1.34 |
1.282 |
1.204 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
9.67 |
10.12 |
9.83 |
10.58 |
9.99 |
9.97 |
10 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
27.81 |
30.01 |
29.52 |
30.76 |
32.2 |
33.93 |
31.89 |
33.13 |
34.2 |
35.89 |
33.6 |
34.67 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
7.58 |
7.32 |
8.88 |
9.88 |
10.67 |
10.59 |
11.71 |
10.77 |
10.91 |
11.05 |
11.08 |
11.06 |
|
|
Долг, млрд
|
|
|
|
|
|
|
8.4 |
8.41 |
9.49 |
10.42 |
11.27 |
11.33 |
11.71 |
11.46 |
12.03 |
12 |
11.89 |
11.84 |
|
|
Эффективность
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 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.79 |
5.68 |
11.81 |
13.81 |
10.6 |
13.9 |
13.8 |
13.89 |
27.53 |
13.89 |
10.36 |
11.99 |
12.54 |
13.99 |
18.99 |
21.85 |
24.11 |
24.38 |
25.97 |
40.71 |
57.32 |
55.09 |
973.31 |
-873.46 |
|
-378.45 |
10.05 |
|
|
ROA, %
|
5.04 |
3.12 |
2.61 |
2.17 |
2.54 |
2.29 |
2.08 |
0.89 |
1.99 |
2.01 |
2.04 |
2.44 |
1.6 |
2.75 |
1.67 |
2.13 |
0.91 |
1.84 |
2.32 |
1.93 |
2.65 |
2.96 |
3.46 |
6.37 |
3.25 |
2.72 |
3.35 |
3.31 |
3.67 |
4.65 |
4.87 |
5.19 |
4.65 |
4.32 |
5.49 |
6.4 |
3.92 |
8.01 |
7.81 |
|
7.69 |
3.94 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.58 |
6.08 |
10.3 |
11.48 |
9.17 |
10.64 |
9.12 |
9.4 |
10.3 |
9.93 |
8.2 |
9.03 |
9.42 |
10.24 |
12.73 |
13.17 |
13.66 |
12.31 |
12.93 |
15.85 |
18.37 |
12.26 |
|
|
|
12.65 |
7.49 |
|
|
ROS, %
|
16.91 |
14.55 |
10.52 |
9.36 |
13.78 |
12.38 |
11.31 |
6.32 |
12.46 |
12.93 |
15 |
11.55 |
7.51 |
12.37 |
6.93 |
9.04 |
3.02 |
7.2 |
9.56 |
7.01 |
9.5 |
8.55 |
14.43 |
20.68 |
14.97 |
13.96 |
14.19 |
13.73 |
14.5 |
16.49 |
20.31 |
20.37 |
17.58 |
14.47 |
19.4 |
24.86 |
18.04 |
22.53 |
20.75 |
19.13 |
19.13 |
265.57 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.87 |
15.68 |
18.94 |
16.26 |
29.59 |
27.64 |
|
30.75 |
6.95 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
186.43 |
187.91 |
191.03 |
187.76 |
24.29 |
18.84 |
16.2 |
14.82 |
19.81 |
15.49 |
16.09 |
9.61 |
11.97 |
14.52 |
11.69 |
12.32 |
11.28 |
17.17 |
23.59 |
18.16 |
17.54 |
19.35 |
19.42 |
19.87 |
21.42 |
23.87 |
23.76 |
18.58 |
21.61 |
24.9 |
29.03 |
21.15 |
30.66 |
30.24 |
|
28.3 |
283.12 |
|
|
Чистая рентаб, %
|
11.84 |
10.2 |
7.5 |
6.63 |
10.2 |
9.1 |
8.26 |
3.79 |
8.42 |
8.66 |
11.63 |
8.61 |
5.2 |
8.33 |
4.98 |
6.43 |
2.64 |
5.28 |
6.4 |
5.37 |
7.49 |
8.04 |
11.56 |
19.16 |
9.84 |
14.4 |
14.2 |
13.9 |
14.1 |
16.3 |
15.8 |
16.4 |
9.8 |
10.53 |
13.91 |
17.79 |
10.29 |
20.75 |
20.63 |
|
19.17 |
272.37 |
|
|
Operation Margin, %
|
183.09 |
185.45 |
189.48 |
188.89 |
184.23 |
185.95 |
187.3 |
190.04 |
186.44 |
20.69 |
14.28 |
12.5 |
10.63 |
15.68 |
10.47 |
13.48 |
6.85 |
10.39 |
12.34 |
9.99 |
11.08 |
11.72 |
15.55 |
13.47 |
13.44 |
14.31 |
14.06 |
13.86 |
14.23 |
16.52 |
17.61 |
19.66 |
10.49 |
14.28 |
19.81 |
25.13 |
17.14 |
|
29.41 |
28.33 |
28.33 |
275.06 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.29 |
8.67 |
8.62 |
9.42 |
11.6 |
11.86 |
12.01 |
12.26 |
10.53 |
13.91 |
17.79 |
10.29 |
|
|
|
11.06 |
25.27 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.11 |
6.62 |
9.81 |
5.98 |
1.7483 |
5.3 |
4.93 |
7.38 |
8.02 |
5.51 |
6.38 |
8.45 |
1.8929 |
|
|
|
|
|
|
|
|
|
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
25.31 |
9.84 |
-23.79 |
26.13 |
39.16 |
28.55 |
44.9 |
195.54 |
-5637.58 |
-222.33 |
-149.69 |
-157.04 |
10.05 |
|
|
ROA, %
|
2.84 |
1.1355 |
-2.71 |
2.71 |
3.13 |
1.469 |
1.2374 |
2.06 |
3.14 |
1.5931 |
1.3187 |
1.4856 |
3.94 |
|
|
ROCE, %
|
|
|
|
|
9.58 |
5.08 |
4.43 |
7.66 |
11.28 |
6.1 |
5.32 |
7.12 |
6.95 |
|
|
Рентаб EBITDA, %
|
37.08 |
25.54 |
-26.09 |
38.54 |
39.07 |
25.81 |
24.74 |
28.15 |
39.16 |
26.5 |
25.3 |
23.08 |
283.12 |
|
|
Чистая рентаб, %
|
25.9 |
13.13 |
-33.31 |
28.02 |
27.87 |
16.8 |
15.13 |
20.99 |
27.12 |
17.63 |
15.44 |
14.76 |
272.37 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.027 |
0.005 |
0.008 |
0.006 |
0.311 |
0.388 |
0.314 |
0.022 |
|
Расходы на обслуживание долга
|
0.282 |
0.278 |
0.307 |
0.334 |
0.322 |
0.406 |
0.426 |
0.484 |
|
Всего задолженность
|
|
13.3 |
15.57 |
17.43 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
50000 |
50000 |
50000 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.003 |
0.003 |
0.003 |
0.002 |
0.003 |
0.005 |
0.096 |
0.107 |
0.106 |
0.125 |
0.009 |
0.012 |
|
Расходы на обслуживание долга
|
0.079 |
0.078 |
0.08 |
0.085 |
0.091 |
0.102 |
0.103 |
0.11 |
0.111 |
0.13 |
0.119 |
0.124 |
|