Отчетность Baxter 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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.58 |
13.46 |
13.86 |
16.49 |
20.03 |
17.95 |
19.04 |
15.83 |
14.95 |
19.88 |
20.67 |
21.86 |
21.02 |
24.61 |
35.29 |
34.16 |
40.84 |
43.69 |
20.7 |
|
21.16 |
|
|
Выручка, млрд $
|
2.36 |
5.54 |
6.22 |
6.86 |
7.4 |
8.1 |
8.92 |
8.47 |
8.88 |
9.32 |
5.05 |
5.44 |
6.14 |
6.6 |
6.38 |
6.9 |
7.66 |
8.11 |
8.92 |
9.51 |
9.85 |
10.38 |
11.26 |
12.35 |
12.56 |
12.84 |
13.89 |
14.19 |
15.26 |
16.67 |
9.97 |
10.16 |
10.56 |
11.13 |
11.36 |
11.67 |
12.78 |
15.11 |
15.06 |
14.81 |
|
|
Чистая прибыль, млрд $
|
0.137 |
0.219 |
0.323 |
0.388 |
0.446 |
0.04 |
0.591 |
0.441 |
-0.198 |
0.596 |
0.649 |
0.669 |
0.3 |
0.315 |
0.797 |
0.74 |
0.612 |
0.778 |
0.881 |
0.388 |
0.956 |
1.396 |
1.707 |
2.01 |
2.21 |
1.42 |
2.22 |
2.33 |
2.01 |
2.5 |
0.968 |
4.97 |
0.717 |
1.62 |
1 |
1.1 |
1.28 |
-2.42 |
-2.46 |
2.66 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.77 |
15.96 |
14.18 |
17.04 |
21.66 |
19.32 |
20.74 |
18.12 |
17.61 |
26.31 |
27.05 |
26.16 |
21 |
24.73 |
37.25 |
47 |
44.43 |
59.43 |
41.12 |
38.21 |
30.59 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.78 |
0.976 |
0.603 |
0.779 |
-0.549 |
0.173 |
0.488 |
|
|
EBITDA, млрд $
|
0.377 |
0.809 |
0.76 |
1.095 |
1.289 |
0.747 |
1.454 |
1.291 |
0.456 |
1.562 |
1.352 |
1.449 |
0.921 |
1.168 |
1.442 |
1.484 |
1.067 |
1.652 |
1.769 |
1.135 |
2.14 |
2.42 |
2.82 |
3.23 |
3.48 |
2.68 |
3.54 |
3.71 |
3.53 |
4.16 |
1.908 |
5.84 |
2.06 |
2.57 |
1.77 |
1.43 |
1.67 |
0.854 |
1.54 |
1.751 |
|
|
FCF, млрд $
|
|
|
|
|
0.287 |
0.429 |
0.237 |
0.226 |
0.249 |
0.814 |
0.937 |
0.395 |
0.12 |
0.395 |
0.452 |
0.566 |
0.362 |
0.345 |
0.636 |
0.822 |
1.106 |
1.657 |
1.613 |
1.561 |
1.895 |
2.04 |
1.857 |
1.945 |
1.673 |
1.317 |
0.736 |
0.935 |
1.203 |
1.42 |
1.41 |
1.16 |
1.48 |
0.532 |
0.771 |
1.034 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.654 |
1.837 |
2.1 |
2.1 |
1.87 |
2.22 |
1.21 |
1.48 |
1.726 |
|
|
Баланс стоимость, млрд $
|
0.955 |
1.253 |
1.451 |
1.654 |
1.899 |
1.723 |
2.08 |
1.928 |
1.452 |
1.762 |
2.11 |
1.022 |
1.006 |
0.99 |
1.415 |
0.853 |
1.093 |
1.689 |
2.19 |
2.26 |
2.85 |
3.27 |
4.38 |
5.8 |
7.34 |
7.93 |
9.43 |
10.89 |
11.85 |
13.23 |
9.68 |
14.2 |
14.48 |
7.79 |
7.88 |
8.69 |
9.08 |
5.83 |
5.88 |
8.4 |
|
|
Операционная прибыль, млрд $
|
0.265 |
0.483 |
0.692 |
0.745 |
0.834 |
0.362 |
1.088 |
1.045 |
0.239 |
1.023 |
0.814 |
0.911 |
1.005 |
1.119 |
1.15 |
1.268 |
1.493 |
1.729 |
1.616 |
1.149 |
1.53 |
1.841 |
2.24 |
2.56 |
2.88 |
2.14 |
2.95 |
2.82 |
2.67 |
2.71 |
0.449 |
0.724 |
1.258 |
1.6 |
0.976 |
0.603 |
0.779 |
-0.549 |
0.173 |
0.39 |
|
|
Операционные расходы, млрд $
|
0.791 |
1.819 |
1.864 |
2.08 |
2.18 |
2.92 |
2.61 |
2.64 |
3.48 |
2.73 |
1.765 |
1.83 |
2.15 |
2.23 |
2.02 |
2.17 |
1.943 |
2.06 |
2.35 |
2.77 |
2.56 |
2.9 |
3.28 |
3.57 |
3.65 |
3.82 |
4.1 |
4.48 |
4.93 |
5.45 |
3.7 |
3.39 |
3.2 |
3.13 |
3.89 |
2.97 |
3.4 |
4.53 |
4.5 |
4.56 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.331 |
0.367 |
0.532 |
0.537 |
0.516 |
0.502 |
0.399 |
0.398 |
0.496 |
0.596 |
0.631 |
0.648 |
0.787 |
0.848 |
0.789 |
0.558 |
0.444 |
0.526 |
0.692 |
0.954 |
1.014 |
0.963 |
0.96 |
1.161 |
1.525 |
1.898 |
0.911 |
0.719 |
0.634 |
0.681 |
0.696 |
0.709 |
0.743 |
0.679 |
0.711 |
0.692 |
|
|
|
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 $
|
|
|
|
|
41.1 |
41 |
42.59 |
40.49 |
40.22 |
43.01 |
38.85 |
32.37 |
27.15 |
25.69 |
20.48 |
23.05 |
19.13 |
0 |
|
|
Выручка, млрд $
|
2.85 |
3.04 |
2.8 |
2.72 |
2.97 |
3.18 |
2.95 |
3.1 |
3.23 |
3.51 |
3.71 |
3.75 |
3.77 |
3.89 |
3.65 |
3.71 |
3.71 |
3.89 |
|
|
Чистая прибыль, млрд $
|
0.38 |
-0.02 |
0.33 |
0.25 |
0.36 |
0.17 |
0.298 |
0.298 |
0.45 |
0.238 |
0.071 |
0.252 |
-2.93 |
0.181 |
0.044 |
-0.141 |
2.51 |
0.245 |
|
|
EV, млрд $
|
|
|
|
|
43.71 |
44.08 |
45.97 |
43.99 |
43.4 |
58.37 |
55.86 |
48.45 |
42.65 |
41.27 |
35.7 |
38.25 |
30.28 |
11.17 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.163 |
0.34 |
-0.069 |
0.034 |
-0.132 |
-0.059 |
-0.355 |
0.405 |
|
|
EBITDA, млрд $
|
0.69 |
0.76 |
0.67 |
0.57 |
0.72 |
0.69 |
0.603 |
0.648 |
0.709 |
0.602 |
0.534 |
0.72 |
0.265 |
0.368 |
0.187 |
0.302 |
-0.051 |
0.729 |
|
|
FCF, млрд $
|
0.51 |
0.64 |
0.1 |
0.23 |
0.35 |
0.48 |
0.206 |
0.319 |
0.496 |
0.458 |
0.068 |
0.103 |
0.122 |
0.239 |
0.307 |
0.195 |
0.002 |
0.341 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.51 |
0.712 |
0.377 |
0.477 |
0.675 |
0.693 |
0.208 |
0.274 |
0.29 |
0.439 |
0.479 |
0.351 |
0.002 |
0.531 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
3.8 |
3.8 |
3.38 |
3.44 |
3.8 |
-8.55 |
9.08 |
8.86 |
5.54 |
5.83 |
-7.63 |
-7.32 |
-4.54 |
-4.19 |
|
|
Операционная прибыль, млрд $
|
0.66 |
0.83 |
0.27 |
0.37 |
0.51 |
0.71 |
0.39 |
0.424 |
0.513 |
0.383 |
0.163 |
0.34 |
-0.069 |
0.034 |
-0.132 |
-0.017 |
-0.051 |
0.329 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.724 |
0.831 |
0.755 |
0.812 |
0.808 |
1.04 |
1.2 |
1.11 |
1.14 |
1.08 |
1.161 |
1.129 |
1.168 |
1.107 |
|
|
CAPEX, млрд $
|
0.19 |
0.21 |
0.2 |
0.2 |
0.21 |
0.21 |
0.171 |
0.158 |
0.179 |
0.235 |
0.14 |
0.171 |
0.168 |
0.2 |
0.172 |
0.156 |
0.174 |
0.19 |
|
|
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
|
0.274 |
0.021 |
0.051 |
0.201 |
0.067 |
0.04 |
0.328 |
0.032 |
0.479 |
0.471 |
0.476 |
0.761 |
0.465 |
0.709 |
0.606 |
0.579 |
0.582 |
1.169 |
0.927 |
1.109 |
0.841 |
2.49 |
2.54 |
2.13 |
2.79 |
2.69 |
2.91 |
3.27 |
2.73 |
2.93 |
2.21 |
2.8 |
3.39 |
1.83 |
3.34 |
3.73 |
2.95 |
1.72 |
1.67 |
3.2 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.81 |
1.9 |
2.08 |
2.71 |
2.75 |
2.74 |
2.74 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.653 |
1.653 |
1.916 |
2.45 |
2.72 |
2.9 |
2.82 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.785 |
0.789 |
0.823 |
0.89 |
1.403 |
1.263 |
1.263 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.92 |
7.5 |
8.41 |
8.87 |
8.01 |
8.21 |
9.6 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.66 |
3.76 |
2.94 |
3.32 |
3.71 |
4.3 |
6.27 |
6.92 |
6.23 |
7.19 |
6.57 |
6.59 |
6.94 |
8.46 |
8.12 |
8.85 |
8.29 |
9.12 |
5.92 |
7.5 |
8.41 |
8.87 |
8.01 |
8.1 |
5.53 |
|
|
Активы, млрд
|
6.84 |
7.07 |
7.64 |
8.55 |
8.5 |
8.52 |
9.34 |
9.16 |
10.55 |
10 |
9.44 |
7.6 |
8.71 |
10.09 |
9.64 |
8.73 |
10.34 |
12.48 |
13.78 |
14.15 |
12.73 |
14.69 |
15.29 |
15.41 |
17.35 |
17.49 |
19.07 |
20.39 |
25.87 |
25.92 |
20.98 |
15.55 |
17.11 |
15.64 |
18.19 |
20.02 |
33.52 |
28.29 |
28.29 |
28.28 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.004 |
0.642 |
0.517 |
0.639 |
1.53 |
2.18 |
2.8 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.47 |
4.81 |
5.79 |
17.15 |
15.23 |
14.31 |
11.13 |
|
|
Задолженность, млрд
|
4.76 |
4.58 |
4.81 |
5.45 |
4.26 |
4.43 |
4.97 |
5.36 |
7.36 |
6.28 |
5.73 |
5.09 |
6.09 |
7.25 |
6.3 |
6.07 |
6.59 |
9.54 |
10.46 |
10.44 |
8.43 |
8.41 |
8.38 |
9.18 |
9.93 |
10.69 |
12.25 |
13.41 |
17.38 |
17.76 |
12.11 |
7.27 |
8 |
7.83 |
10.28 |
11.29 |
24.4 |
22.39 |
22.35 |
19.81 |
|
|
Чистый долг, млрд
|
-0.106 |
0.251 |
0.381 |
0.329 |
0.312 |
0.392 |
0.061 |
0.468 |
0.343 |
0.06 |
-0.257 |
-0.415 |
-0.321 |
-0.438 |
-0.351 |
1.781 |
2.11 |
3.45 |
3.65 |
3.19 |
2.5 |
0.316 |
0.55 |
1.625 |
1.365 |
1.702 |
2.29 |
2.66 |
6.43 |
6.38 |
4.29 |
-0.019 |
0.118 |
1.65 |
2.63 |
3.07 |
15.36 |
15.5 |
15.22 |
11.17 |
|
|
Долг, млрд
|
0.168 |
0.272 |
0.432 |
0.53 |
0.379 |
0.432 |
0.389 |
0.5 |
0.822 |
0.531 |
0.219 |
0.346 |
0.144 |
0.271 |
0.255 |
2.36 |
2.69 |
4.62 |
4.57 |
4.29 |
3.34 |
2.8 |
3.09 |
3.76 |
4.15 |
4.39 |
5.2 |
5.93 |
9.17 |
9.31 |
6.51 |
2.78 |
3.51 |
3.48 |
5.96 |
6.8 |
18.31 |
17.21 |
16.89 |
14.36 |
|
|
|
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
|
3.01 |
3.34 |
4.11 |
4.09 |
4.36 |
3.74 |
3.18 |
3.14 |
3.26 |
2.95 |
2.29 |
1.85 |
1.6 |
1.72 |
1.673 |
1.722 |
5.79 |
3.19 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
2.47 |
2.56 |
2.75 |
2.55 |
2.5 |
2.51 |
2.74 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
2.66 |
2.68 |
2.72 |
2.92 |
2.9 |
2.87 |
2.82 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.334 |
0.334 |
0.319 |
0.309 |
0.311 |
0.324 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
7.88 |
7.81 |
8.01 |
8.1 |
8.21 |
12.03 |
9.6 |
|
|
Чистые активы, млрд
|
|
|
|
|
8.57 |
8.69 |
8.45 |
8.49 |
8.77 |
9.08 |
8.17 |
7.88 |
7.81 |
8.01 |
5.88 |
5.57 |
8.1 |
8.4 |
|
|
Активы, млрд
|
|
|
|
|
20.1 |
20.02 |
19.47 |
19.68 |
19.81 |
33.52 |
32.72 |
31.83 |
27.97 |
28.29 |
28.29 |
27.89 |
30.66 |
28.28 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.408 |
0.279 |
1.53 |
1.15 |
2.18 |
2.43 |
2.8 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
16.28 |
16.15 |
15.23 |
15.28 |
14.31 |
14.07 |
11.13 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
10.98 |
11.15 |
10.99 |
24.4 |
23.6 |
22.93 |
22.39 |
22.39 |
22.35 |
22.25 |
22.49 |
19.81 |
|
|
Чистый долг, млрд
|
|
|
|
|
2.62 |
3.07 |
3.38 |
3.5 |
3.18 |
15.36 |
15.39 |
15.3 |
15.29 |
15.5 |
15.22 |
15.2 |
11.14 |
11.17 |
|
|
Долг, млрд
|
2.61 |
3.23 |
3.04 |
2.88 |
3.42 |
3.33 |
6.56 |
6.64 |
6.44 |
18.31 |
17.68 |
17.16 |
16.89 |
17.21 |
16.89 |
16.92 |
16.93 |
14.36 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
27.83 |
16.29 |
26.47 |
26.51 |
10.47 |
22.24 |
22.26 |
24.68 |
32.33 |
30.66 |
20.64 |
33.82 |
34.4 |
26.13 |
30.12 |
11.41 |
57.95 |
8.23 |
19.2 |
12.77 |
13.3 |
14.45 |
-32.47 |
-41.96 |
|
37.32 |
5.10 |
|
|
ROA, %
|
2 |
3.1 |
4.23 |
4.54 |
5.25 |
0.47 |
6.33 |
4.82 |
-1.88 |
5.96 |
6.88 |
8.81 |
3.45 |
3.12 |
8.26 |
8.47 |
5.92 |
6.23 |
6.39 |
2.74 |
7.51 |
9.51 |
11.16 |
13.07 |
12.71 |
8.15 |
12.17 |
11.79 |
8.7 |
9.64 |
4.13 |
27.19 |
4.39 |
9.92 |
5.92 |
5.77 |
4.8 |
-7.83 |
-8.69 |
|
9.39 |
7.51 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22.56 |
16.47 |
17.43 |
16.73 |
13.4 |
15.12 |
16.68 |
18.86 |
21.97 |
21.93 |
13.33 |
19.95 |
19.44 |
13.86 |
14.91 |
6.61 |
37.86 |
6.33 |
13.95 |
8.51 |
8.3 |
6.77 |
|
|
|
6.08 |
11.91 |
|
|
ROS, %
|
10.32 |
9.45 |
7.17 |
11.08 |
12.45 |
4.49 |
11.51 |
9.96 |
-0.43 |
11.13 |
20.13 |
20.25 |
8.52 |
11.24 |
16.77 |
15.65 |
13.31 |
14.96 |
13.73 |
5.62 |
15.84 |
17.78 |
19.87 |
21.05 |
22.62 |
15.56 |
20.65 |
21.16 |
17.72 |
18.94 |
11.53 |
49.61 |
12.26 |
16 |
9.43 |
12.31 |
13.08 |
-16.15 |
-16.02 |
17.96 |
17.96 |
11.31 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.9 |
6.52 |
3.61 |
2.66 |
-2.33 |
0.7352 |
|
2.24 |
14.78 |
|
|
Рентаб EBITDA, %
|
16.94 |
13.86 |
|
15.74 |
16.25 |
9.2 |
16.98 |
17.61 |
8.26 |
16.59 |
22.78 |
23.15 |
22.86 |
23.41 |
23.86 |
19.59 |
18.33 |
22.64 |
19.01 |
11.94 |
21.73 |
23.32 |
25.03 |
26.16 |
27.69 |
20.89 |
25.47 |
26.17 |
23.11 |
24.97 |
19.14 |
57.48 |
19.53 |
23.05 |
15.53 |
12.22 |
13.06 |
5.65 |
10.23 |
|
11.82 |
20.98 |
|
|
Чистая рентаб, %
|
5.82 |
3.95 |
5.19 |
5.66 |
6.03 |
0.49 |
6.62 |
5.21 |
-2.23 |
6.39 |
12.86 |
12.3 |
4.89 |
4.77 |
12.49 |
10.73 |
7.99 |
9.59 |
9.88 |
4.08 |
9.71 |
13.45 |
15.16 |
16.31 |
17.55 |
16.6 |
21.2 |
19.9 |
17.5 |
16.2 |
4.5 |
7.1 |
11.9 |
14.6 |
8.81 |
9.44 |
10.04 |
-16.02 |
-16.32 |
|
17.93 |
13.04 |
|
|
Operation Margin, %
|
11.25 |
8.71 |
11.12 |
10.86 |
11.27 |
4.47 |
12.2 |
12.34 |
2.69 |
10.97 |
16.13 |
16.75 |
16.37 |
16.96 |
18.03 |
18.39 |
19.48 |
21.32 |
18.12 |
12.08 |
15.53 |
17.74 |
19.87 |
20.76 |
22.9 |
16.63 |
21.2 |
19.88 |
17.48 |
16.24 |
4.5 |
7.12 |
11.91 |
14.8 |
7.71 |
13.29 |
13.38 |
|
-3.63 |
2.63 |
2.63 |
15.58 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.06 |
16.01 |
16.39 |
13.19 |
14.98 |
9.71 |
48.85 |
6.79 |
14.6 |
8.81 |
9.44 |
10.04 |
|
|
|
7.8 |
16.02 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.1 |
8.22 |
11.95 |
9.78 |
7.79 |
10.56 |
10.72 |
11.73 |
13.01 |
8.42 |
6.37 |
3.37 |
4.45 |
4.89 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
10.6 |
12.7 |
12.6 |
13.2 |
13.8 |
14.1 |
0.809 |
2.83 |
-34.35 |
2.34 |
-41.8 |
-51.2 |
32 |
31.6 |
5.10 |
|
|
ROA, %
|
4.53 |
5.5 |
5.49 |
5.69 |
6.13 |
3.83 |
0.2144 |
0.7808 |
-9.81 |
0.6435 |
-8.68 |
-10.2 |
8.46 |
9.39 |
7.51 |
|
|
ROCE, %
|
|
|
|
|
|
|
0.7179 |
1.3282 |
-0.2503 |
0.1301 |
-0.532 |
-0.2525 |
-1.5164 |
1.7633 |
14.78 |
|
|
Рентаб EBITDA, %
|
24.09 |
21.57 |
20.5 |
20.9 |
22 |
17.1 |
14.41 |
19.22 |
7.02 |
9.47 |
5.12 |
8.15 |
-1.38 |
18.8 |
20.98 |
|
|
Чистая рентаб, %
|
12 |
5.28 |
10.1 |
9.62 |
13.9 |
6.77 |
1.92 |
6.73 |
-77.76 |
4.66 |
1.21 |
-3.8 |
67.6 |
6.31 |
13.04 |
|
|
Доходность FCF, %
|
3.22 |
2.83 |
2.97 |
3.34 |
3.72 |
3.44 |
3.45 |
3.48 |
2.77 |
2.07 |
3.76 |
3.74 |
3.88 |
5.28 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0.647 |
0.617 |
0.655 |
0.595 |
0.521 |
0.534 |
|
|
|
0.588 |
|
Себестоимость, млрд
|
6.05 |
6.1 |
6.35 |
6.6 |
7.09 |
7.68 |
|
|
|
9.4 |
|
Чист. проц. доходы, млрд
|
|
0.03 |
0.048 |
0.04 |
0.134 |
0.192 |
0.02 |
0.31 |
|
0.07 |
|
Расходы на обслуживание долга
|
|
0.085 |
0.093 |
0.111 |
0.134 |
0.192 |
0.395 |
0.436 |
|
0.512 |
|
Всего задолженность
|
|
|
2.84 |
3.23 |
3.33 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
50000 |
60000 |
60000 |
60000 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
0.123 |
0.135 |
0.128 |
0.139 |
0.129 |
0.138 |
0.15 |
0.148 |
0.152 |
0.155 |
0.164 |
0.165 |
0.166 |
0.172 |
|
Себестоимость, млрд
|
1.777 |
1.99 |
1.801 |
1.865 |
1.905 |
2.11 |
2.36 |
2.29 |
2.64 |
2.42 |
2.3 |
2.6 |
2.59 |
2.41 |
|
Чист. проц. доходы, млрд
|
|
|
0.003 |
0.003 |
0.041 |
0.074 |
0.003 |
0.004 |
0.172 |
0.008 |
0.126 |
0.008 |
0.008 |
0.044 |
|
Расходы на обслуживание долга
|
|
|
0.037 |
0.037 |
0.054 |
0.078 |
0.088 |
0.093 |
0.109 |
0.117 |
0.117 |
0.124 |
0.128 |
0.117 |
|