Отчетность AptarGroup, Inc.
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.9001 |
1.8857 |
2.14 |
2.89 |
2.48 |
2.51 |
3.3 |
3.55 |
3.24 |
4.54 |
4.28 |
4.72 |
4.7 |
5.52 |
6.21 |
7.63 |
7.51 |
7.51 |
|
8.09 |
|
|
Выручка, млрд $
|
0.3703 |
0.4115 |
0.4743 |
0.5575 |
0.6158 |
0.6554 |
0.7135 |
0.8343 |
0.8835 |
0.892 |
0.9267 |
1.1147 |
1.2966 |
1.38 |
1.6014 |
1.8922 |
2.07 |
1.8416 |
2.08 |
2.34 |
2.33 |
2.52 |
2.6 |
2.32 |
2.33 |
2.47 |
2.76 |
2.86 |
2.93 |
3.23 |
3.32 |
3.34 |
3.49 |
|
|
Чистая прибыль, млрд $
|
0.0195 |
0.023 |
0.0273 |
0.0357 |
0.0375 |
0.0465 |
0.0608 |
0.0587 |
0.0647 |
0.0588 |
0.0666 |
0.0797 |
0.0933 |
0.1 |
0.1029 |
0.1417 |
0.1535 |
0.1246 |
0.1735 |
0.184 |
0.163 |
0.172 |
0.192 |
0.199 |
0.206 |
0.22 |
0.1947 |
0.2422 |
0.214 |
0.2441 |
0.2393 |
0.2316 |
0.2845 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.03 |
2.01 |
2.19 |
2.99 |
2.48 |
2.49 |
3.36 |
3.75 |
3.43 |
4.98 |
4.61 |
5.2 |
5.24 |
7.05 |
8.5 |
10.03 |
9.29 |
8.43 |
8.86 |
9.41 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2986 |
0.3717 |
0.3395 |
0.3473 |
0.3793 |
0.3655 |
0.4588 |
|
|
EBITDA, млрд $
|
0.0572 |
0.0683 |
0.0818 |
0.1011 |
0.108 |
0.1285 |
0.1536 |
0.1605 |
0.1689 |
0.1619 |
0.1705 |
0.2031 |
0.2317 |
0.2412 |
0.2629 |
0.3257 |
0.3708 |
0.3336 |
0.4016 |
0.4265 |
0.3975 |
0.4349 |
0.4596 |
0.4681 |
0.471 |
0.489 |
0.4704 |
0.5926 |
0.5812 |
0.6053 |
0.6179 |
0.6163 |
0.7074 |
|
|
FCF, млрд $
|
0.0074 |
0.0012 |
0.0131 |
0.0062 |
0.0045 |
0.015 |
-0.0148 |
-0.1144 |
0.0339 |
0.0357 |
0.0647 |
0.0625 |
0.0635 |
0.0896 |
0.0851 |
0.1343 |
0.0653 |
0.1484 |
0.1425 |
0.081 |
0.14 |
0.133 |
0.153 |
0.175 |
0.196 |
0.168 |
0.1018 |
0.2674 |
0.3181 |
0.0555 |
0.163 |
0.1638 |
0.2568 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3247 |
0.3136 |
0.5145 |
0.5702 |
0.3634 |
0.4786 |
0.4848 |
0.5752 |
|
|
Баланс стоимость, млрд $
|
|
0.1464 |
0.1698 |
0.2009 |
0.2334 |
0.2745 |
0.3296 |
0.3818 |
0.4393 |
0.4902 |
0.5483 |
0.6185 |
0.6959 |
0.7713 |
0.8449 |
0.9506 |
1.066 |
1.15 |
1.279 |
1.4094 |
1.5136 |
1.6194 |
1.74 |
1.1857 |
1.1972 |
1.3011 |
1.42 |
1.57 |
1.85 |
1.97 |
2.05 |
2.11 |
2.31 |
|
|
Операционная прибыль, млрд $
|
0.0359 |
0.0411 |
0.0487 |
0.0594 |
0.0639 |
0.079 |
0.0952 |
0.1084 |
0.1139 |
0.1019 |
0.1071 |
0.1252 |
0.1409 |
0.1498 |
0.1616 |
0.2107 |
0.2284 |
0.2059 |
0.2681 |
0.287 |
0.262 |
0.296 |
0.306 |
0.324 |
0.311 |
0.324 |
0.2863 |
0.3717 |
0.3395 |
0.3473 |
0.3793 |
0.3655 |
0.404 |
|
|
Операционные расходы, млрд $
|
0.0895 |
0.1079 |
0.1241 |
0.1397 |
0.1522 |
0.1583 |
0.1737 |
0.2062 |
0.2159 |
0.2273 |
0.2259 |
0.2575 |
0.2889 |
0.3026 |
0.3535 |
0.3977 |
0.432 |
0.41 |
0.4298 |
0.4819 |
0.4787 |
0.5147 |
0.5361 |
0.4904 |
0.5224 |
0.5414 |
0.6017 |
0.6492 |
0.7205 |
0.7861 |
0.778 |
0.7809 |
0.8144 |
|
|
CAPEX, млрд $
|
0.0378 |
0.0416 |
0.0419 |
0.0555 |
0.0628 |
0.0712 |
0.0998 |
0.2328 |
0.0939 |
0.0922 |
0.0898 |
0.0773 |
0.1197 |
0.1044 |
0.1124 |
0.1391 |
0.2049 |
0.1452 |
0.1193 |
0.18 |
0.174 |
0.152 |
0.162 |
0.149 |
0.131 |
0.157 |
0.2119 |
0.2471 |
0.252 |
0.3079 |
0.3156 |
0.321 |
0.3184 |
|
|
|
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 $
|
0.67 |
0.72 |
0.7 |
0.76 |
0.75 |
0.7768 |
0.811 |
0.8254 |
0.814 |
0.8449 |
0.8445 |
0.8369 |
0.7959 |
0.8601 |
0.8959 |
0.893 |
0.8385 |
|
|
Чистая прибыль, млрд $
|
0.05 |
0.06 |
0.04 |
0.06 |
0.05 |
0.0839 |
0.0553 |
0.0469 |
0.0575 |
0.0624 |
0.0636 |
0.0542 |
0.059 |
0.0548 |
0.0831 |
0.0843 |
0.0624 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
9.09 |
7.97 |
7.46 |
8.4 |
8.72 |
8.42 |
8.84 |
9.44 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
0.0977 |
0.1012 |
0.0952 |
0.0852 |
0.0839 |
0.1012 |
0.1001 |
0.1169 |
|
|
EBITDA, млрд $
|
0.13 |
0.15 |
0.14 |
0.16 |
0.15 |
0.1571 |
0.1505 |
0.1568 |
0.1567 |
0.1558 |
0.1609 |
0.1539 |
0.1474 |
0.1541 |
0.6749 |
0.6668 |
0.1813 |
|
|
FCF, млрд $
|
0.08 |
0.02 |
0.08 |
0.1 |
0.12 |
0.0083 |
0.0302 |
0.0041 |
0.0128 |
0.019 |
0.0104 |
0.0456 |
0.088 |
0.0198 |
0.1259 |
0.147 |
0.1361 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
0.0722 |
0.1034 |
0.0838 |
0.1041 |
0.0921 |
0.0846 |
0.1297 |
0.1723 |
0.0983 |
0.1259 |
0.147 |
0.2196 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
1.7043 |
1.7346 |
1.7568 |
1.7894 |
1.98 |
1.93 |
1.87 |
2.05 |
2.11 |
2.19 |
2.21 |
2.31 |
|
|
Операционная прибыль, млрд $
|
0.13 |
0.09 |
0.14 |
0.15 |
0.19 |
0.0722 |
0.1034 |
0.0838 |
0.1041 |
0.0977 |
0.1012 |
0.0952 |
0.0852 |
0.0839 |
0.1166 |
0.1193 |
0.0842 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.1918 |
0.1987 |
0.1952 |
0.2004 |
0.2042 |
0.1939 |
0.193 |
0.1868 |
0.2072 |
0.1414 |
0.1381 |
0.2027 |
|
|
CAPEX, млрд $
|
0.05 |
0.05 |
0.06 |
0.06 |
0.06 |
0.0574 |
0.0578 |
0.0593 |
0.0604 |
0.0731 |
0.0742 |
0.0841 |
0.0843 |
0.0785 |
0.0623 |
0.0785 |
0.0836 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0108 |
0.0164 |
0.0201 |
0.0173 |
0.0164 |
0.0177 |
0.0252 |
0.0324 |
0.0556 |
0.048 |
0.0902 |
0.165 |
0.1704 |
0.1176 |
0.1706 |
0.3137 |
0.1921 |
0.333 |
0.3764 |
0.3776 |
0.2298 |
0.3099 |
0.3998 |
0.4899 |
0.4663 |
0.7126 |
0.2618 |
0.242 |
0.3001 |
0.1229 |
0.1417 |
0.1268 |
0.2236 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000243 |
0.00074 |
0.0894 |
0.0000 |
0.0894 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5696 |
0.5584 |
0.5666 |
0.6714 |
0.677 |
0.6778 |
0.6778 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3811 |
0.3758 |
0.3794 |
0.4415 |
0.4868 |
0.5163 |
0.5131 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1717 |
0.2209 |
0.2417 |
0.258 |
0.2387 |
0.2486 |
0.2486 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.33 |
1.29 |
1.37 |
1.36 |
1.43 |
1.52 |
1.5493 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
0.4405 |
0.4692 |
0.5945 |
0.7831 |
0.8732 |
0.8094 |
0.9464 |
1.119 |
1.131 |
1.2528 |
1.2789 |
1.2898 |
1.3799 |
1.4798 |
1.1034 |
1.1494 |
1.174 |
1.312 |
1.33 |
1.29 |
1.37 |
1.36 |
1.43 |
1.48 |
1.4023 |
|
|
Активы, млрд
|
0.3015 |
0.408 |
0.4654 |
0.5592 |
0.5761 |
0.5854 |
0.7147 |
0.8633 |
0.9522 |
0.9153 |
1.0477 |
1.2643 |
1.374 |
1.3573 |
1.592 |
1.912 |
1.8318 |
1.9562 |
2.03 |
2.16 |
2.32 |
2.5 |
2.44 |
2.44 |
2.61 |
3.14 |
3.38 |
3.56 |
3.99 |
4.14 |
4.2 |
4.3 |
4.45 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.164 |
0.1102 |
0.1179 |
0.2896 |
0.1228 |
0.2761 |
0.4582 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.13 |
1.09 |
1.05 |
0.907 |
1.05 |
0.9499 |
0.6812 |
|
|
Задолженность, млрд
|
0.1531 |
0.217 |
0.1944 |
0.2459 |
0.236 |
0.2387 |
0.295 |
0.4389 |
0.5066 |
0.441 |
0.448 |
0.4748 |
0.4936 |
0.5432 |
0.645 |
0.7924 |
0.7 |
0.7026 |
0.7529 |
0.8687 |
0.9439 |
1.0175 |
1.3333 |
1.289 |
1.4325 |
1.8258 |
1.95 |
1.99 |
2.14 |
2.16 |
2.14 |
2.18 |
2.13 |
|
|
Чистый долг, млрд
|
0.0287 |
0.0566 |
-0.0097 |
-0.0002 |
-0.0027 |
-0.0148 |
0.012 |
0.0027 |
0.2368 |
0.2045 |
0.1367 |
0.0569 |
0.0355 |
0.129 |
0.1257 |
0.0491 |
0.0994 |
0.005 |
-0.0221 |
0.061 |
0.1978 |
0.1847 |
0.4411 |
0.3279 |
0.4795 |
0.5445 |
1.03 |
0.9537 |
0.8727 |
1.07 |
1.03 |
1.06 |
0.961 |
|
|
Долг, млрд
|
0.0395 |
0.073 |
0.0104 |
0.0171 |
0.0137 |
0.0029 |
0.0372 |
0.0351 |
0.2923 |
0.2526 |
0.2269 |
0.2219 |
0.2059 |
0.2466 |
0.2963 |
0.3629 |
0.2915 |
0.338 |
0.3543 |
0.4386 |
0.4275 |
0.4946 |
0.8409 |
0.8178 |
0.9458 |
1.2566 |
1.29 |
1.2 |
1.17 |
1.2 |
1.18 |
1.19 |
1.1847 |
|
|
|
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
|
0.25 |
0.41 |
0.26 |
0.23 |
0.3 |
0.2597 |
0.2915 |
0.1146 |
0.1229 |
0.3556 |
0.2405 |
0.1248 |
0.1417 |
0.1268 |
0.121 |
0.1516 |
0.2236 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
0.1866 |
0.0733 |
0.0894 |
|
0.0000 |
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.703 |
0.6908 |
0.677 |
0.6951 |
0.7186 |
0.7175 |
0.6778 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.4706 |
0.4628 |
0.4868 |
0.5127 |
0.5163 |
0.4909 |
0.5131 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.0587 |
0.0622 |
0.0702 |
0.0623 |
0.5667 |
0.0644 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
1.56 |
1.4 |
1.43 |
1.48 |
1.52 |
1.5028 |
1.5493 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
1.9004 |
1.9863 |
1.9579 |
1.9694 |
1.64 |
1.56 |
1.4 |
1.43 |
1.48 |
1.52 |
1.4422 |
|
|
|
Активы, млрд
|
|
|
|
|
|
3.99 |
4.11 |
4.13 |
4.14 |
4.41 |
4.26 |
4.03 |
4.2 |
4.3 |
4.35 |
4.3 |
4.45 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.0703 |
0.1642 |
0.1228 |
0.2315 |
0.2761 |
0.4909 |
0.4582 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
1.27 |
1.03 |
1.05 |
0.9559 |
0.9499 |
0.6801 |
0.6812 |
|
|
Задолженность, млрд
|
|
|
|
|
|
2.09 |
2.12 |
2.14 |
2.16 |
2.41 |
2.31 |
2.14 |
2.14 |
2.18 |
2.16 |
2.08 |
2.13 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
0.8965 |
0.8734 |
1.0438 |
1.1217 |
1.08 |
1.1 |
1.07 |
1.03 |
1.06 |
0.8289 |
0.5285 |
0.961 |
|
|
Долг, млрд
|
0.68 |
0.89 |
0.83 |
0.79 |
0.78 |
0.7559 |
0.7826 |
0.9084 |
0.9825 |
1.44 |
1.34 |
1.19 |
1.18 |
1.19 |
0.9499 |
0.6801 |
1.1847 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
14.68 |
12.54 |
11.21 |
10.18 |
10.68 |
12.36 |
10.87 |
12.67 |
13.57 |
9.95 |
13.56 |
14.3 |
12.18 |
12.03 |
14.84 |
17.7 |
17.7 |
17.7 |
14.24 |
16.18 |
12.51 |
12.78 |
11.89 |
11.12 |
|
13.05 |
18.98 |
|
|
ROA, %
|
5.64 |
5.87 |
6.38 |
6.51 |
7.94 |
8.51 |
6.8 |
6.79 |
6.43 |
6.36 |
6.3 |
6.79 |
7.37 |
6.46 |
7.41 |
8.38 |
6.37 |
8.53 |
8.76 |
7.25 |
7.13 |
7.77 |
8.18 |
8.15 |
7.66 |
5.98 |
6.98 |
5.67 |
6 |
5.74 |
5.45 |
|
6.57 |
10.71 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
10.85 |
9.58 |
8.92 |
9.37 |
9.43 |
11.07 |
10.05 |
11.61 |
11.68 |
9.53 |
11.9 |
11.39 |
9.81 |
9.69 |
10.34 |
11.19 |
11.22 |
10.5 |
8.08 |
9.55 |
8.04 |
8.4 |
|
|
|
7.45 |
14.95 |
|
|
ROS, %
|
8.8 |
9.15 |
10.33 |
9.76 |
11.99 |
13.9 |
11 |
11.08 |
9.9 |
10.61 |
10.52 |
10.58 |
10.29 |
9.26 |
10.69 |
11.57 |
10.89 |
12.94 |
12.51 |
11.18 |
11.31 |
11.83 |
14.21 |
13.54 |
13.58 |
10.8 |
13.2 |
11.41 |
10.92 |
7.12 |
7.21 |
8.15 |
8.15 |
11.39 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.11 |
12.91 |
10.58 |
11 |
11.54 |
11.21 |
|
14.34 |
20.93 |
|
|
Рентаб EBITDA, %
|
17.79 |
18.36 |
18.46 |
18.16 |
19.67 |
20.97 |
21.23 |
19.11 |
18.15 |
18.4 |
18.22 |
17.87 |
17.48 |
16.42 |
17.21 |
17.9 |
18.11 |
19.34 |
18.25 |
17.05 |
17.26 |
17.69 |
20.2 |
20.19 |
19.81 |
17.01 |
20.72 |
19.84 |
18.76 |
18.6 |
18.47 |
|
20.28 |
20.49 |
|
|
Чистая рентаб, %
|
5.59 |
5.76 |
6.4 |
6.09 |
7.09 |
8.52 |
7.04 |
7.32 |
6.6 |
7.19 |
7.15 |
7.19 |
7.25 |
6.43 |
7.49 |
7.41 |
6.77 |
8.35 |
12.3 |
11.2 |
11.8 |
11.8 |
14 |
13.3 |
13.1 |
7.04 |
8.47 |
7.31 |
7.56 |
7.2 |
6.94 |
|
8.16 |
11.39 |
|
|
Operation Margin, %
|
9.99 |
10.27 |
10.65 |
10.38 |
12.05 |
13.34 |
12.99 |
12.89 |
11.42 |
11.55 |
11.23 |
10.87 |
10.85 |
10.09 |
11.14 |
11.03 |
11.18 |
12.91 |
12.28 |
11.24 |
11.76 |
11.8 |
13.99 |
13.32 |
13.11 |
12.66 |
13.71 |
12.49 |
10.76 |
|
11.42 |
11.58 |
11.58 |
14.59 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.86 |
6.98 |
6.83 |
7.38 |
8.6 |
8.82 |
8.91 |
7.04 |
8.47 |
7.31 |
7.56 |
|
|
|
6.75 |
11.84 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
4.72 |
4.51 |
6.27 |
2.26 |
5.99 |
5.67 |
2.47 |
3.94 |
4.1 |
3.36 |
4.1 |
4.14 |
3.52 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
4.8 |
3.02 |
2.49 |
2.97 |
3.18 |
3.23 |
2.78 |
3.02 |
2.77 |
4.1 |
4.02 |
2.88 |
18.98 |
|
|
ROA, %
|
|
2.1 |
1.3644 |
1.1469 |
1.3927 |
1.4604 |
1.4685 |
1.3095 |
1.4337 |
1.2876 |
1.9206 |
1.95 |
1.4252 |
10.71 |
|
|
ROCE, %
|
|
|
|
|
|
2.95 |
3.03 |
2.87 |
2.54 |
2.56 |
3.12 |
3.09 |
3.64 |
20.93 |
|
|
Рентаб EBITDA, %
|
20.47 |
20.23 |
18.55 |
18.99 |
19.25 |
18.43 |
19.05 |
18.39 |
18.52 |
17.92 |
75.33 |
74.66 |
21.63 |
20.49 |
|
|
Чистая рентаб, %
|
|
10.81 |
6.82 |
5.73 |
7.08 |
7.39 |
7.53 |
6.48 |
7.41 |
6.37 |
9.27 |
9.44 |
7.44 |
11.39 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0055 |
0.0071 |
0.0042 |
0.000958 |
0.0226 |
0.0027 |
0.0193 |
|
0.0029 |
|
Расходы на обслуживание долга
|
0.0406 |
0.0326 |
0.0355 |
0.0332 |
0.0303 |
0.0408 |
0.0421 |
|
0.0404 |
|
Всего задолженность
|
|
0.6892 |
0.6833 |
0.7803 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
13000 |
13000 |
13500 |
13800 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.000381 |
0.000624 |
0.0167 |
0.0071 |
0.000288 |
0.000989 |
0.0082 |
0.000671 |
0.0095 |
0.000648 |
0.000946 |
0.0021 |
|
Расходы на обслуживание долга
|
0.0074 |
0.0072 |
0.008 |
0.0077 |
0.0089 |
0.012 |
0.0098 |
0.0102 |
0.0102 |
0.0097 |
0.01 |
0.0105 |
|