Отчетность Franklin Resources
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.12 |
25.09 |
24.77 |
28.12 |
27.18 |
14.78 |
24.14 |
24.86 |
20.59 |
26.56 |
36.08 |
34.05 |
21.5 |
22.13 |
23.31 |
14.95 |
9.99 |
14.56 |
10.54 |
|
13.1 |
|
|
Выручка, млрд $
|
0.0633 |
0.1431 |
0.2067 |
0.2026 |
0.2533 |
0.2879 |
0.3184 |
0.385 |
0.6407 |
0.8269 |
0.8458 |
1.5226 |
2.16 |
2.58 |
2.26 |
2.34 |
2.35 |
2.52 |
2.62 |
3.44 |
4.31 |
5.05 |
6.21 |
6.03 |
4.19 |
5.85 |
7.14 |
7.1 |
7.99 |
8.49 |
7.95 |
6.62 |
6.39 |
6.32 |
5.77 |
5.57 |
8.43 |
8.28 |
7.86 |
7.85 |
|
|
Чистая прибыль, млрд $
|
0.0135 |
0.0321 |
0.0589 |
0.0663 |
0.0786 |
0.0894 |
0.0982 |
0.1241 |
0.1755 |
0.2513 |
0.2689 |
0.3147 |
0.4341 |
0.5005 |
0.4267 |
0.5621 |
0.4847 |
0.4327 |
0.5028 |
0.7067 |
1.0576 |
1.2676 |
1.7729 |
1.5882 |
0.8968 |
1.446 |
1.924 |
1.931 |
2.15 |
2.38 |
2.04 |
1.727 |
1.697 |
0.7644 |
1.2 |
0.7989 |
1.83 |
1.29 |
0.9928 |
0.8828 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.54 |
23.35 |
22.36 |
25.33 |
25 |
11.9 |
21.08 |
21.16 |
16.1 |
21.44 |
30.58 |
29.19 |
14.72 |
14.47 |
10.18 |
9.23 |
10.88 |
18.13 |
15.66 |
20.01 |
19.59 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.29 |
1.66 |
1.05 |
1.88 |
1.77 |
1.2 |
1.1023 |
|
|
EBITDA, млрд $
|
0.0262 |
0.0663 |
0.1134 |
0.1093 |
0.1297 |
0.1488 |
0.1674 |
0.2091 |
0.2987 |
0.3992 |
0.4276 |
0.5137 |
0.7095 |
0.8185 |
0.7073 |
0.8604 |
0.8892 |
0.663 |
0.8428 |
1.1781 |
1.6933 |
2.01 |
2.62 |
2.47 |
1.4661 |
2.35 |
3.01 |
2.94 |
3.15 |
3.52 |
3.1 |
2.64 |
2.68 |
2.36 |
1.56 |
1.1 |
2.11 |
2.06 |
1.63 |
1.4434 |
|
|
FCF, млрд $
|
|
|
|
|
|
0.0879 |
0.0632 |
0.0543 |
0.1793 |
0.2356 |
0.2562 |
0.2952 |
0.3456 |
0.5315 |
0.4493 |
0.5933 |
0.4459 |
0.6837 |
0.4954 |
0.9174 |
1.0069 |
1.2088 |
1.5795 |
1.339 |
0.5962 |
1.594 |
1.49 |
0.987 |
1.974 |
2.09 |
2.18 |
1.63 |
1.061 |
2.12 |
-0.0321 |
0.9177 |
1.17 |
1.87 |
1.31 |
0.9899 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.728 |
1.135 |
2.23 |
2.23 |
0.2016 |
1.02 |
1.25 |
1.96 |
1.4 |
1.1387 |
|
|
Баланс стоимость, млрд $
|
0.0215 |
0.0506 |
0.1037 |
0.159 |
0.2261 |
0.2979 |
0.3782 |
0.4779 |
0.6304 |
0.8555 |
1.0912 |
1.3705 |
1.7575 |
2.19 |
2.57 |
2.93 |
3.34 |
3.7 |
4.13 |
4.75 |
5.21 |
6.33 |
7.05 |
7.04 |
7.51 |
7.53 |
8.46 |
9.12 |
10 |
11.64 |
12.09 |
12.23 |
12.85 |
9.9 |
9.91 |
10.11 |
11.22 |
11.47 |
11.83 |
11.92 |
|
|
Операционная прибыль, млрд $
|
0.1005 |
0.2195 |
0.2993 |
0.2955 |
0.3654 |
0.1565 |
0.1743 |
0.4318 |
0.2795 |
0.3512 |
0.3455 |
0.4393 |
1.3038 |
1.4838 |
1.2176 |
1.2866 |
1.1489 |
1.3017 |
1.4089 |
1.9659 |
2.69 |
3.34 |
4.23 |
2.1 |
1.2026 |
1.959 |
2.66 |
2.65 |
2.92 |
3.22 |
3.03 |
2.37 |
2.26 |
2.12 |
1.56 |
1.05 |
1.88 |
1.77 |
1.2 |
1.1023 |
|
|
Операционные расходы, млрд $
|
-0.0372 |
-0.0764 |
-0.0926 |
-0.0929 |
-0.1121 |
0.0982 |
0.1075 |
-0.0468 |
0.3539 |
0.4573 |
0.4777 |
0.5631 |
0.8595 |
1.0935 |
1.0449 |
1.0536 |
1.206 |
1.2168 |
1.2155 |
1.4723 |
1.6156 |
1.7075 |
1.9776 |
1.9963 |
1.6395 |
1.8909 |
1.7674 |
1.7162 |
0.6371 |
0.7141 |
0.7055 |
0.6815 |
0.6633 |
0.7702 |
0.8128 |
0.9406 |
1.47 |
1.57 |
2.04 |
3.25 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
0.0128 |
0.0065 |
0.0164 |
0.0201 |
0.0392 |
0.0403 |
0.0644 |
0.083 |
0.1622 |
0.1352 |
0.1084 |
0.1073 |
0.0531 |
0.0527 |
0.0259 |
0.0823 |
0.0691 |
0.0941 |
0.0702 |
0.0452 |
0.057 |
0.132 |
0.078 |
0.062 |
0.053 |
0.068 |
0.097 |
0.075 |
0.1065 |
0.2337 |
0.1037 |
0.0793 |
0.0903 |
0.0906 |
0.1488 |
|
|
|
2019Q3 |
2019Q4 |
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 $
|
|
|
|
|
|
9.98 |
12.27 |
14.52 |
15.65 |
14.53 |
16.4 |
13.68 |
11.36 |
10.5 |
12.92 |
13.22 |
13.11 |
12.03 |
14.51 |
|
|
Выручка, млрд $
|
1.45 |
1.41 |
1.19 |
1.21 |
1.71 |
1.7 |
1.995 |
2.08 |
2.17 |
2.18 |
2.08 |
2.03 |
1.94 |
1.97 |
1.967 |
1.927 |
1.969 |
1.986 |
1.991 |
|
|
Чистая прибыль, млрд $
|
0.31 |
0.34 |
0.06 |
0.25 |
0.13 |
0.38 |
0.3453 |
0.3818 |
0.4384 |
0.6657 |
0.3496 |
0.2564 |
0.2327 |
0.1656 |
0.1656 |
0.3381 |
0.2275 |
0.2955 |
0.2513 |
|
|
EV, млрд $
|
|
|
|
|
|
14.72 |
13.3 |
15.97 |
18.49 |
17.47 |
18.15 |
17 |
15.63 |
18.76 |
18.49 |
19.98 |
20.56 |
8.34 |
22.38 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.463 |
0.4047 |
0.3485 |
0.194 |
0.2551 |
0.3661 |
0.3383 |
0.095 |
|
|
|
EBITDA, млрд $
|
|
|
|
|
|
0.2238 |
0.5975 |
0.6067 |
0.632 |
0.7406 |
0.5769 |
0.5229 |
0.43 |
0.3385 |
0.3385 |
0.3411 |
0.3149 |
0.4248 |
0.2065 |
|
|
FCF, млрд $
|
-0.03 |
-0.03 |
0.03 |
0 |
0.23 |
0.29 |
0.2764 |
0.2082 |
0.2198 |
0.4617 |
0.0783 |
0.8067 |
0.8317 |
-0.2837 |
-0.2837 |
-0.0488 |
0.5763 |
0.7461 |
-0.2714 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
0.3748 |
0.29 |
0.2154 |
0.2339 |
0.5061 |
0.1041 |
0.8198 |
0.8664 |
-0.2563 |
-0.2563 |
-0.0334 |
0.655 |
0.7734 |
-0.2519 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
0.7 |
1.018 |
1.237 |
1.607 |
2.06 |
11.54 |
11.54 |
11.47 |
11.67 |
0.569 |
0.754 |
0.941 |
1.011 |
1.165 |
|
|
Операционная прибыль, млрд $
|
0.01 |
0.01 |
0.05 |
0.04 |
0.24 |
0.3 |
0.4091 |
0.4563 |
0.4781 |
0.5315 |
0.463 |
0.4047 |
0.3485 |
0.194 |
0.194 |
0.2551 |
0.3149 |
0.3383 |
0.2065 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.382 |
0.354 |
0.3461 |
0.3924 |
0.3809 |
0.3831 |
0.4196 |
0.4097 |
0.7939 |
0.7939 |
0.4182 |
0.6706 |
0.8215 |
0.6638 |
|
|
CAPEX, млрд $
|
0.03 |
0.03 |
0.02 |
0.02 |
0.06 |
0.08 |
0.0136 |
0.0072 |
0.0141 |
0.0444 |
0.0258 |
0.0131 |
0.0347 |
0.0274 |
0.0274 |
0.0154 |
0.0787 |
0.0273 |
0.0195 |
|
|
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
|
|
|
|
|
|
0.005 |
0.004 |
|
0.303 |
0.2104 |
0.2617 |
0.5022 |
0.4427 |
0.556 |
0.8192 |
0.746 |
0.569 |
0.9806 |
1.0537 |
2.92 |
3.08 |
3.31 |
3.58 |
2.31 |
2.98 |
3.99 |
4.79 |
6.05 |
6.32 |
7.6 |
8.37 |
8.48 |
8.75 |
6.91 |
5.96 |
3.96 |
4.65 |
4.78 |
4.28 |
4.4 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5516 |
0.5897 |
0.5048 |
0.5883 |
1.65 |
0.8673 |
1.6513 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.8479 |
0.839 |
1.2 |
1.43 |
1.26 |
1.3484 |
1.3484 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2 |
|
5.22 |
|
0 |
|
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0764 |
0.0934 |
0.054 |
0.232 |
0.282 |
0.3411 |
0.3411 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.76 |
6.8 |
5.16 |
6.08 |
6.05 |
5.07 |
5.75 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.97 |
3.98 |
4.27 |
4.31 |
5.11 |
5.68 |
6.68 |
7.33 |
7.07 |
7.63 |
7.73 |
8.52 |
9.2 |
10.07 |
11.58 |
11.84 |
11.94 |
12.94 |
7.76 |
6.8 |
5.16 |
6.08 |
6.05 |
5.58 |
1.2064 |
|
|
Активы, млрд
|
0.0325 |
0.0882 |
0.1379 |
0.1772 |
0.394 |
0.4785 |
0.5786 |
0.8343 |
1.5815 |
1.738 |
2.24 |
2.37 |
3.1 |
3.48 |
3.67 |
4.04 |
6.27 |
6.42 |
6.97 |
8.23 |
8.89 |
9.5 |
9.94 |
9.18 |
9.47 |
10.71 |
13.78 |
14.75 |
15.39 |
16.36 |
16.34 |
16.1 |
17.53 |
14.38 |
14.53 |
20.22 |
24.17 |
28.06 |
29.09 |
30.12 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0326 |
0.0508 |
4.35 |
3.67 |
0.5284 |
0.4948 |
0.4678 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6959 |
0.6969 |
3.02 |
3.4 |
3.38 |
3.36 |
11.28 |
|
|
Задолженность, млрд
|
0.0101 |
0.036 |
0.0333 |
0.0267 |
0.1775 |
0.1897 |
0.2156 |
0.3671 |
0.8611 |
0.8072 |
1.0836 |
0.9736 |
1.241 |
1.1993 |
1.0098 |
1.077 |
2.29 |
2.16 |
2.66 |
3.05 |
3.13 |
2.72 |
2.57 |
2.02 |
1.7689 |
2.96 |
4.65 |
4.96 |
4.7 |
4.14 |
3.84 |
3.57 |
4.6 |
4.18 |
3.16 |
8.71 |
11.42 |
14.24 |
15.68 |
16.55 |
|
|
Чистый долг, млрд
|
0.0004 |
0.0067 |
0.0036 |
0.0026 |
0.0061 |
-0.005 |
-0.004 |
0.7728 |
-0.2513 |
-0.1259 |
-0.1745 |
-0.5018 |
-0.3244 |
-0.4381 |
-0.7103 |
-0.3831 |
0.0054 |
-0.3776 |
0.0555 |
-1.5858 |
-1.7388 |
-2.41 |
-2.79 |
-2.19 |
-2.88 |
-3.06 |
-3.7 |
-4.49 |
-5.13 |
-5.5 |
-4.86 |
-6.78 |
-7.7 |
-6.18 |
-5.21 |
1.01 |
2.94 |
4.58 |
6.76 |
7.35 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
0.0517 |
0.0845 |
0.0872 |
0.000427 |
0.1184 |
0.118 |
0.109 |
0.3629 |
0.5744 |
0.603 |
1.1092 |
1.3314 |
1.3375 |
0.9005 |
0.7913 |
0.1268 |
0.1062 |
0.9289 |
1.0889 |
1.5661 |
1.1977 |
2.1 |
3.5 |
1.7009 |
1.0976 |
0.7285 |
0.7477 |
4.97 |
7.59 |
9.36 |
11.04 |
11.75 |
|
|
|
2019Q3 |
2019Q4 |
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
|
5.96 |
5.98 |
6.04 |
6.98 |
3.96 |
4.42 |
4.42 |
4.37 |
4.36 |
4.65 |
5.01 |
4.48 |
4.78 |
4.5 |
4.5 |
4.28 |
4.39 |
3.69 |
3.88 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
1.66 |
1.65 |
2.05 |
0.9871 |
0.8673 |
9.64 |
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
1.41 |
1.26 |
1.29 |
1.3 |
1.34 |
1.3484 |
1.4696 |
|
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
1.66 |
|
|
|
|
10.35 |
|
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.1182 |
0.0815 |
0.1445 |
0.086 |
0.1108 |
0.0865 |
0.1115 |
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
5.89 |
6.05 |
5.79 |
5.58 |
5.07 |
15.39 |
4.8 |
|
|
|
Чистые активы, млрд
|
|
|
|
|
|
10.12 |
10.4 |
10.56 |
10.88 |
11.22 |
6.39 |
5.89 |
6.05 |
5.79 |
11.67 |
11.83 |
11.95 |
11.92 |
12 |
|
|
Активы, млрд
|
|
|
|
|
|
20.22 |
21.23 |
21.87 |
23.13 |
24.17 |
25.83 |
27.6 |
28.06 |
29.34 |
29.34 |
29.09 |
30.24 |
30.12 |
29.87 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
3.38 |
0.5284 |
0.539 |
0.5226 |
0.4948 |
0.4678 |
0.8654 |
|
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
3.38 |
3.38 |
3.37 |
3.36 |
3.36 |
11.28 |
10.89 |
|
|
|
Задолженность, млрд
|
|
|
|
|
|
|
10.19 |
11.7 |
12.36 |
12.8 |
12.51 |
13.82 |
14.24 |
14.8 |
15.68 |
16.65 |
16.55 |
16.15 |
|
|
|
Чистый долг, млрд
|
|
|
|
|
|
4.74 |
1.032 |
1.453 |
2.84 |
2.94 |
3.94 |
4.96 |
4.58 |
5.57 |
5.57 |
6.76 |
7.46 |
-3.69 |
7.87 |
|
|
Долг, млрд
|
|
|
|
|
|
8.7 |
5.45 |
5.82 |
7.2 |
7.59 |
8.95 |
9.43 |
9.36 |
10.07 |
10.07 |
11.04 |
11.84 |
0.8654 |
11.75 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18.95 |
12.19 |
10.14 |
11.67 |
13.84 |
18.61 |
18.96 |
24.18 |
22.45 |
11.75 |
18.83 |
23.67 |
21.79 |
22.17 |
21.89 |
17.27 |
14.43 |
13.72 |
6.79 |
12.07 |
7.98 |
17.16 |
11.38 |
8.52 |
|
7.55 |
10.05 |
|
|
ROA, %
|
41.54 |
36.39 |
42.71 |
37.42 |
19.95 |
18.68 |
16.97 |
14.87 |
11.1 |
14.46 |
11.98 |
13.26 |
14.02 |
14.38 |
11.64 |
13.9 |
7.74 |
6.74 |
7.21 |
8.59 |
11.89 |
13.34 |
17.83 |
17.31 |
9.47 |
14.33 |
15.71 |
13.54 |
14.18 |
14.93 |
12.38 |
10.58 |
10.02 |
4.79 |
8.27 |
4.6 |
8.25 |
4.95 |
3.47 |
|
3.03 |
3.94 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
30 |
19.22 |
20.03 |
18.67 |
22.15 |
29.27 |
31.4 |
40.75 |
20.74 |
10.97 |
16.79 |
20.07 |
17.21 |
17.74 |
18.37 |
14.74 |
12.32 |
12.03 |
5.97 |
11.09 |
6.2 |
10.73 |
|
|
|
9.42 |
7.49 |
|
|
ROS, %
|
41.39 |
46.33 |
54.86 |
53.95 |
51.2 |
50.16 |
51.1 |
53.19 |
42.83 |
43.84 |
45.71 |
32.53 |
28.46 |
26.24 |
25.37 |
31.6 |
32.43 |
22.96 |
28.67 |
30.88 |
36.04 |
36.92 |
39.73 |
37.34 |
30.64 |
35.55 |
38.72 |
38.46 |
38.23 |
40.39 |
37.72 |
38.06 |
39.23 |
36.17 |
28.79 |
19.1 |
26.9 |
15.61 |
15.6 |
11.25 |
11.25 |
265.54 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.59 |
12.53 |
5.65 |
8.36 |
6.71 |
4.35 |
|
3.84 |
7.06 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
52.83 |
53.27 |
113.27 |
39.83 |
46.91 |
45.69 |
31.51 |
66 |
65 |
62.66 |
40.14 |
36.59 |
30.23 |
33.44 |
34.27 |
39.29 |
39.77 |
42.27 |
40.91 |
34.96 |
40.12 |
42.13 |
41.44 |
39.41 |
41.5 |
38.95 |
39.37 |
41.94 |
37.38 |
26.97 |
19.81 |
25.01 |
24.84 |
20.76 |
|
18.39 |
283.08 |
|
|
Чистая рентаб, %
|
21.33 |
22.43 |
28.5 |
32.72 |
31.03 |
31.05 |
30.84 |
32.23 |
27.39 |
30.39 |
31.8 |
20.67 |
20.07 |
19.42 |
18.86 |
24.02 |
20.58 |
17.18 |
19.16 |
20.55 |
24.54 |
25.1 |
28.57 |
26.33 |
21.38 |
33.5 |
37.3 |
37.2 |
36.6 |
37.9 |
38.1 |
35.7 |
35.4 |
12.1 |
20.71 |
14.35 |
21.73 |
15.61 |
12.62 |
|
11.25 |
272.34 |
|
|
Operation Margin, %
|
158.77 |
153.39 |
144.8 |
145.85 |
144.26 |
54.36 |
54.74 |
112.16 |
43.62 |
42.47 |
40.85 |
28.85 |
60.27 |
57.57 |
53.82 |
54.98 |
48.79 |
51.69 |
53.68 |
57.18 |
62.52 |
66.19 |
68.13 |
34.8 |
28.67 |
33.46 |
37.25 |
37.25 |
36.58 |
37.93 |
38.09 |
35.75 |
35.42 |
33.53 |
26.97 |
18.84 |
22.25 |
|
21.42 |
14.04 |
14.04 |
275.03 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
24.7 |
26.94 |
27.2 |
26.75 |
27.91 |
25.45 |
25.93 |
26.35 |
11.82 |
20.52 |
14.08 |
20.81 |
|
|
|
21.09 |
25.27 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.69 |
4.01 |
4.88 |
5.62 |
4.93 |
4.04 |
6.6 |
5.99 |
4.8 |
7.43 |
5.78 |
6.41 |
7.58 |
4.79 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
7.9 |
7.63 |
10.4 |
11.4 |
16.3 |
3.13 |
2.25 |
2.02 |
1.4347 |
8.69 |
8.39 |
8.07 |
8.62 |
9.27 |
10.05 |
|
|
ROA, %
|
3.95 |
3.74 |
5.01 |
5.38 |
7.58 |
1.3756 |
0.9598 |
0.8362 |
0.577 |
3.46 |
3.41 |
3.19 |
3.41 |
3.72 |
3.94 |
|
|
ROCE, %
|
|
|
|
|
|
2.11 |
1.8228 |
1.5022 |
0.7976 |
0.9791 |
1.3216 |
1.2226 |
0.3355 |
|
7.06 |
|
|
Рентаб EBITDA, %
|
13.8 |
29.9 |
29.2 |
29.1 |
34 |
27.72 |
25.74 |
22.18 |
17.21 |
17.2 |
17.7 |
16 |
21.4 |
10.4 |
283.08 |
|
|
Чистая рентаб, %
|
4.85 |
17.3 |
18.4 |
20.2 |
30.5 |
16.8 |
12.62 |
12 |
8.42 |
8.42 |
17.5 |
11.6 |
14.9 |
12.6 |
272.34 |
|
|
Доходность FCF, %
|
9.2 |
9.68 |
9.19 |
6.78 |
8.03 |
6.34 |
6.65 |
13.2 |
17.8 |
11.1 |
9.88 |
8.21 |
8.23 |
6.91 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
0 |
|
Себестоимость, млрд
|
3.57 |
3.47 |
3.43 |
3.4 |
3.58 |
3.58 |
5.08 |
4.94 |
|
|
4.6 |
|
Чист. проц. доходы, млрд
|
|
|
0.0749 |
0.0765 |
0.031 |
0.0372 |
0.5634 |
0.0557 |
0.4059 |
|
0.0557 |
|
Расходы на обслуживание долга
|
|
|
0.0515 |
0.0487 |
0.0247 |
0.0334 |
0.0854 |
0.0982 |
0.1204 |
|
0.1237 |
|
Всего задолженность
|
|
|
|
1.3894 |
1.2665 |
1.6403 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
|
10600 |
10400 |
9400 |
9100 |
|
|
|
2020Q4 |
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 |
0 |
0 |
|
Себестоимость, млрд
|
1.199 |
1.232 |
1.274 |
1.302 |
1.269 |
1.313 |
1.235 |
1.207 |
1.181 |
0.9792 |
1.254 |
0.9835 |
0.8263 |
1.121 |
|
Чист. проц. доходы, млрд
|
|
0.1557 |
0.0791 |
0.2014 |
0.1459 |
0.0016 |
0.1007 |
0.0935 |
0.0436 |
0.1681 |
0.0039 |
|
|
|
|
Расходы на обслуживание долга
|
|
0.0159 |
0.0257 |
0.0141 |
0.0193 |
0.0229 |
0.0289 |
0.0271 |
0.0309 |
0.0335 |
0.0349 |
0.0244 |
0.0188 |
|
|