Отчетность Bio-Rad Laboratories
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.5393 |
1.7469 |
2.21 |
2.89 |
2.12 |
2.73 |
2.92 |
2.79 |
3.05 |
3.58 |
3.5 |
4.16 |
5.47 |
7.16 |
6.97 |
11.1 |
18.68 |
13.34 |
12.28 |
11.1 |
|
|
Выручка, млрд $
|
0.1023 |
0.1266 |
0.1595 |
0.1989 |
0.2363 |
0.2867 |
0.3107 |
0.3303 |
0.3286 |
0.3553 |
0.3966 |
0.4188 |
0.4269 |
0.4419 |
0.5495 |
0.7259 |
0.8175 |
0.8927 |
1.0034 |
1.09 |
1.181 |
1.2739 |
1.4611 |
1.7644 |
1.7842 |
1.9271 |
2.07 |
2.07 |
2.13 |
2.18 |
2.02 |
2.07 |
2.16 |
2.29 |
2.31 |
2.55 |
2.92 |
2.8 |
2.8 |
2.67 |
|
|
Чистая прибыль, млрд $
|
0.0043 |
0.0061 |
0.0077 |
0.0095 |
0.0101 |
0.0107 |
0.0082 |
0.0156 |
0.0028 |
0.0156 |
0.0252 |
0.0262 |
0.0164 |
0.0243 |
0.0117 |
0.0311 |
0.0442 |
0.0679 |
0.0762 |
0.0682 |
0.0816 |
0.1033 |
0.093 |
0.0895 |
0.1446 |
0.1855 |
0.178 |
0.164 |
0.078 |
0.089 |
0.113 |
0.028 |
0.122 |
0.366 |
1.759 |
3.81 |
4.25 |
-3.63 |
-6.03 |
-0.6373 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.6716 |
1.952 |
2.5 |
3.14 |
2.21 |
2.78 |
3.08 |
3.06 |
3.15 |
3.61 |
3.47 |
4.14 |
4.71 |
6.32 |
6.28 |
10.11 |
17.81 |
12.87 |
11.81 |
10.37 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5366 |
0.2297 |
0.411 |
0.4894 |
0.4826 |
0.444 |
0.3838 |
|
|
EBITDA, млрд $
|
0.008 |
0.0128 |
0.0178 |
0.0216 |
0.0237 |
0.0275 |
0.0257 |
0.0415 |
0.0213 |
0.0408 |
0.0503 |
0.0532 |
0.0423 |
0.0552 |
0.0439 |
0.088 |
0.1063 |
0.1424 |
0.1557 |
0.1555 |
0.1583 |
0.1974 |
0.1868 |
0.2633 |
0.33 |
0.3915 |
0.4101 |
0.4044 |
0.3208 |
0.3036 |
0.2993 |
0.206 |
0.268 |
0.675 |
2.42 |
5.07 |
5.57 |
0.6242 |
0.6661 |
0.5762 |
|
|
FCF, млрд $
|
|
|
|
|
-0.0036 |
-0.0013 |
-0.0269 |
-0.0164 |
0.008 |
0.0385 |
0.0259 |
0.018 |
-0.0337 |
0.0061 |
-0.1851 |
-0.0072 |
0.0563 |
0.0626 |
0.0586 |
0.0626 |
0.0722 |
0.0652 |
0.1289 |
0.1026 |
0.2487 |
0.1346 |
0.156 |
0.125 |
0.062 |
0.137 |
0.073 |
0.075 |
-0.011 |
0.156 |
0.359 |
0.476 |
0.536 |
0.488 |
0.1253 |
0.2183 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1039 |
0.2855 |
0.4579 |
0.5753 |
0.6565 |
0.5892 |
0.2463 |
0.3749 |
|
|
Баланс стоимость, млрд $
|
0.016 |
0.0218 |
0.0285 |
0.0377 |
0.0467 |
0.0573 |
0.0642 |
0.0813 |
0.0841 |
0.0997 |
0.1249 |
0.151 |
0.1672 |
0.1898 |
0.201 |
0.2318 |
0.2766 |
0.3448 |
0.421 |
0.4893 |
0.5708 |
0.6741 |
0.7621 |
0.8516 |
0.9962 |
1.1817 |
1.3599 |
1.5237 |
1.6061 |
1.695 |
1.8081 |
1.8362 |
1.8304 |
3.72 |
5.47 |
9.27 |
13.51 |
10.14 |
9.97 |
8.74 |
|
|
Операционная прибыль, млрд $
|
0.0087 |
0.0119 |
0.0164 |
0.0198 |
0.0211 |
0.0244 |
0.0221 |
0.0145 |
0.0104 |
0.0367 |
0.0397 |
0.0417 |
0.0266 |
0.031 |
0.0486 |
0.0668 |
0.112 |
0.1374 |
0.1458 |
0.1235 |
0.1153 |
0.1502 |
0.1428 |
0.2117 |
0.2348 |
0.284 |
0.295 |
0.257 |
0.169 |
0.15 |
0.167 |
0.115 |
0.128 |
0.189 |
0.23 |
0.411 |
0.489 |
0.532 |
0.444 |
0.3838 |
|
|
Операционные расходы, млрд $
|
0.048 |
0.062 |
0.0796 |
0.0976 |
0.1199 |
0.149 |
0.1664 |
0.1915 |
0.1838 |
0.1796 |
0.2017 |
0.213 |
0.2304 |
0.2294 |
0.2732 |
0.3591 |
0.3492 |
0.3721 |
0.4196 |
0.4866 |
0.5312 |
0.5623 |
0.6485 |
0.7508 |
0.7651 |
0.8075 |
0.8827 |
0.8969 |
1.009 |
1.0285 |
0.955 |
1.0226 |
1.0592 |
1.034 |
1.0273 |
1.0269 |
1.1512 |
1.1116 |
1.1357 |
1.0476 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0134 |
0.0134 |
0.031 |
0.0204 |
0.0145 |
0.0098 |
0.0123 |
0.0152 |
0.0548 |
0.0212 |
0.2301 |
0.0314 |
0.0432 |
0.0422 |
0.069 |
0.0605 |
0.0361 |
0.053 |
0.0627 |
0.0888 |
0.0764 |
0.0913 |
0.103 |
0.154 |
0.114 |
0.136 |
0.113 |
0.142 |
0.115 |
0.13 |
0.099 |
0.099 |
0.121 |
29 |
0.121 |
0.1567 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.5716 |
0.5369 |
0.6473 |
0.7898 |
0.7268 |
0.7159 |
0.7471 |
0.7328 |
0.7001 |
0.6911 |
0.6808 |
0.7303 |
0.6768 |
0.6811 |
0.6321 |
0.6812 |
|
|
Чистая прибыль, млрд $
|
0.6859 |
0.9664 |
1.31 |
0.8391 |
0.9774 |
0.9141 |
3.93 |
-1.57 |
-3.37 |
-0.9272 |
-0.1642 |
0.8277 |
0.069 |
-1.16 |
0.1063 |
0.3497 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
17.58 |
15.73 |
13 |
13.06 |
14.73 |
11.54 |
11.06 |
10.24 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
0.1434 |
0.1202 |
0.0928 |
0.1187 |
0.1123 |
0.1061 |
0.1114 |
0.0978 |
|
|
EBITDA, млрд $
|
0.1199 |
0.0996 |
0.152 |
0.2135 |
0.219 |
0.1606 |
0.2002 |
0.148 |
0.1855 |
0.1537 |
-0.1076 |
0.1686 |
0.1219 |
0.1359 |
0.0909 |
0.1508 |
|
|
FCF, млрд $
|
0.0412 |
0.0923 |
0.1245 |
0.2184 |
0.0941 |
0.1312 |
0.1957 |
0.11 |
0.0174 |
0.0534 |
0.0367 |
-1.38 |
0.0624 |
0.4412 |
-0.0045 |
0.0388 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.1136 |
0.1546 |
0.2304 |
0.1579 |
0.0463 |
0.0965 |
0.1039 |
0.0904 |
0.0981 |
0.0981 |
-0.0045 |
0.081 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
10.25 |
11.16 |
15.08 |
13.51 |
10.14 |
9.21 |
9.05 |
9.9 |
9.97 |
8.45 |
8.42 |
8.74 |
|
|
Операционная прибыль, млрд $
|
0.0628 |
0.1104 |
0.1445 |
0.2576 |
0.1136 |
0.1546 |
0.2304 |
0.1579 |
0.0463 |
0.0502 |
0.0928 |
-1.35 |
0.0981 |
0.0842 |
0.0909 |
0.0978 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.2998 |
0.2768 |
0.2806 |
0.294 |
0.2601 |
0.2758 |
0.281 |
0.2784 |
0.3005 |
0.2729 |
0.2447 |
0.2681 |
|
|
CAPEX, млрд $
|
0.0432 |
0.0438 |
0.0426 |
0.0456 |
0.0425 |
0.0435 |
0.0434 |
0.0437 |
0.042 |
0.0426 |
0.0383 |
0.0501 |
0.0456 |
0.0359 |
0.0441 |
0.0422 |
|
|
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
|
0.006 |
0.0021 |
0.0019 |
0.004 |
0.0029 |
0.002 |
0.0048 |
0.0027 |
0.0031 |
0.0038 |
0.0148 |
0.0094 |
0.0108 |
0.0101 |
0.0171 |
0.014 |
0.0471 |
0.0277 |
0.1486 |
0.1957 |
0.2967 |
0.2236 |
0.1618 |
0.2045 |
0.6499 |
0.9066 |
0.5742 |
0.4634 |
0.3316 |
0.4133 |
0.4575 |
0.4563 |
0.755 |
0.8448 |
1.1146 |
0.9911 |
0.8699 |
1.79 |
1.85 |
0.404 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4133 |
0.4595 |
0.3345 |
0.4047 |
1.36 |
1.2089 |
1.2089 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3924 |
0.3927 |
0.4194 |
0.4235 |
0.4946 |
0.5009 |
0.5009 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5838 |
0.554 |
0.6223 |
0.5722 |
0.7193 |
0.7805 |
0.7805 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1381 |
0.1603 |
0.1626 |
0.1606 |
0.1819 |
0.1442 |
0.1924 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.02 |
2.18 |
2.14 |
1.99 |
3.16 |
3.05 |
3.05 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2446 |
0.2839 |
0.3831 |
0.4958 |
0.5969 |
0.658 |
0.8195 |
0.9717 |
1.0407 |
1.2597 |
1.5367 |
1.7439 |
2.01 |
2.19 |
2.19 |
2.49 |
2.59 |
2.93 |
4.02 |
5.76 |
9.88 |
13.67 |
10.18 |
9.76 |
0.4986 |
|
|
Активы, млрд
|
0.0715 |
0.1016 |
0.132 |
0.1553 |
0.1844 |
0.2132 |
0.2531 |
0.2727 |
0.2599 |
0.2637 |
0.2851 |
0.2849 |
0.3519 |
0.3673 |
0.6689 |
0.6463 |
0.684 |
0.7207 |
0.9869 |
1.392 |
1.4266 |
1.5962 |
1.9716 |
2.04 |
2.54 |
3.06 |
3.1 |
3.44 |
3.39 |
3.34 |
3.71 |
3.85 |
4.27 |
5.61 |
8.01 |
12.97 |
17.78 |
14.37 |
13.67 |
12.3 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000493 |
0.4262 |
0.0018 |
0.000489 |
0.000465 |
0.0414 |
0.0414 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4389 |
0.0136 |
0.0123 |
0.0105 |
1.2 |
1.1991 |
1.1991 |
|
|
Задолженность, млрд
|
0.0416 |
0.0583 |
0.0819 |
0.0958 |
0.1155 |
0.1321 |
0.1623 |
0.1656 |
0.1496 |
0.1339 |
0.128 |
0.1014 |
0.1552 |
0.153 |
0.4488 |
0.4017 |
0.4002 |
0.3376 |
0.4911 |
0.7951 |
0.7686 |
0.7766 |
0.9655 |
0.9965 |
1.2566 |
1.5222 |
1.3524 |
1.4255 |
1.2021 |
1.1561 |
1.221 |
1.2637 |
1.3428 |
1.5907 |
2.25 |
3.09 |
4.11 |
4.19 |
3.9 |
3.56 |
|
|
Чистый долг, млрд
|
0.0026 |
0.0085 |
0.0168 |
0.0124 |
0.0226 |
0.0262 |
0.0269 |
0.0337 |
0.0277 |
0.0178 |
-0.0005 |
-0.0038 |
0.039 |
-0.0007 |
0.0049 |
0.2076 |
0.1512 |
0.0855 |
0.0876 |
0.2397 |
0.1323 |
0.2051 |
0.2957 |
0.251 |
0.0931 |
0.0577 |
0.1583 |
0.2708 |
0.1059 |
0.0227 |
-0.0234 |
-0.0217 |
0.0512 |
0.0079 |
-0.1856 |
-0.4365 |
-0.2474 |
0.3949 |
0.7344 |
1.0019 |
|
|
Долг, млрд
|
0.0086 |
0.0106 |
0.0187 |
0.0164 |
0.0255 |
0.0282 |
0.0317 |
0.0364 |
0.0308 |
0.0216 |
0.0143 |
0.0056 |
0.0108 |
0.0094 |
0.022 |
0.2215 |
0.1984 |
0.1133 |
0.2363 |
0.4354 |
0.429 |
0.4287 |
0.4574 |
0.4556 |
0.7431 |
0.9643 |
0.7325 |
0.7342 |
0.4374 |
0.436 |
0.4342 |
0.4345 |
0.00042 |
0.000493 |
0.4262 |
0.0018 |
0.2234 |
1.39 |
1.38 |
1.4059 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.6067 |
0.6112 |
0.8441 |
0.6662 |
0.6768 |
0.7363 |
0.8637 |
0.4708 |
0.8023 |
0.5966 |
0.5179 |
0.4342 |
0.4641 |
0.39 |
0.4579 |
0.404 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
1.38 |
1.34 |
1.36 |
1.39 |
1.34 |
1.3067 |
1.2089 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
0.4503 |
0.4323 |
0.4946 |
0.4983 |
0.4916 |
0.4574 |
0.5009 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
0.6571 |
0.6859 |
0.7193 |
0.7529 |
0.7766 |
0.7758 |
0.7805 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
0.0358 |
0.0422 |
0.0356 |
0.0358 |
0.0373 |
0.053 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
3.25 |
3.14 |
3.16 |
3.28 |
3.14 |
3.15 |
3.05 |
|
|
Чистые активы, млрд
|
|
|
|
|
10.61 |
11.59 |
15.33 |
13.67 |
10.18 |
8.92 |
8.45 |
9.62 |
9.76 |
0.6879 |
0.7114 |
|
|
|
Активы, млрд
|
|
|
|
|
13.93 |
15.12 |
19.95 |
17.78 |
14.37 |
12.68 |
12.06 |
13.5 |
13.67 |
11.98 |
11.9 |
12.3 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
0.000466 |
0.000448 |
0.000465 |
0.000519 |
0.000476 |
0.000476 |
0.0414 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
1.2 |
1.2 |
1.2 |
1.2 |
1.2 |
1.1987 |
1.1991 |
|
|
Задолженность, млрд
|
|
|
|
|
3.32 |
3.52 |
4.62 |
4.11 |
4.19 |
3.76 |
3.6 |
3.89 |
3.9 |
3.53 |
3.48 |
3.56 |
|
|
Чистый долг, млрд
|
|
|
|
|
-0.4533 |
-0.5208 |
-0.6346 |
-0.2474 |
0.3949 |
0.6008 |
0.6798 |
0.764 |
0.7344 |
0.8089 |
0.7413 |
1.0019 |
|
|
Долг, млрд
|
0.8693 |
0.9269 |
0.9867 |
0.6315 |
0.6099 |
0.5871 |
0.6499 |
0.6809 |
0.6483 |
0.6137 |
1.1977 |
0.5687 |
0.5896 |
0.582 |
1.1992 |
1.4059 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.71 |
15.56 |
17.71 |
15.36 |
11.43 |
12.39 |
12.6 |
9.57 |
8.6 |
11.48 |
12.07 |
10.87 |
8.72 |
3.71 |
4.06 |
4.84 |
1.11 |
4.43 |
10.52 |
35.98 |
48.69 |
36.06 |
-31.14 |
-50.74 |
|
-6.94 |
5.10 |
|
|
ROA, %
|
6.01 |
6 |
5.83 |
6.12 |
5.48 |
5.02 |
3.24 |
5.72 |
1.08 |
5.92 |
8.84 |
9.2 |
4.66 |
6.62 |
1.75 |
4.81 |
6.46 |
9.42 |
7.72 |
4.9 |
5.72 |
6.47 |
4.72 |
4.39 |
5.7 |
6.06 |
5.79 |
5.01 |
2.28 |
2.64 |
3.21 |
0.74 |
3.01 |
7.4 |
25.83 |
36.28 |
27.62 |
1.94 |
2.09 |
|
-4.94 |
7.51 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.43 |
16.13 |
18.27 |
13.53 |
8.22 |
8.84 |
8.77 |
7.89 |
9.8 |
9.43 |
10.63 |
8.77 |
7.38 |
4.13 |
3.61 |
4.4 |
1.11 |
3.88 |
9.3 |
32.27 |
46.14 |
35.28 |
|
|
|
-0.87 |
11.91 |
|
|
ROS, %
|
5.87 |
7.5 |
7.96 |
7.64 |
6.69 |
6 |
4.38 |
8.36 |
1.43 |
6.75 |
8.47 |
8.43 |
5.34 |
7.74 |
2.98 |
6.16 |
7.95 |
11.7 |
11.33 |
9.11 |
8.24 |
11.15 |
8.18 |
9.42 |
12.8 |
14.66 |
13.94 |
13.24 |
8.14 |
7.07 |
8.3 |
3.07 |
5.54 |
23.44 |
98.82 |
193.65 |
186.13 |
-215.36 |
-129.64 |
-23.87 |
-23.87 |
11.31 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.4 |
3.23 |
3.33 |
2.86 |
3.73 |
3.4 |
|
3.26 |
14.96 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
12.27 |
12.1 |
11.01 |
8.6 |
8.22 |
15.06 |
14.22 |
14.23 |
10.8 |
11.77 |
13.85 |
12.23 |
13 |
15.95 |
15.52 |
14.08 |
13.41 |
15.5 |
12.79 |
14.92 |
18.49 |
20.31 |
19.78 |
19.54 |
15.04 |
13.96 |
14.82 |
9.98 |
12.41 |
29.49 |
104.63 |
199.06 |
18.96 |
17.38 |
19.08 |
|
21.57 |
20.98 |
|
|
Чистая рентаб, %
|
4.2 |
4.82 |
4.83 |
4.78 |
4.27 |
3.73 |
2.64 |
4.72 |
0.85 |
4.39 |
6.35 |
6.26 |
3.84 |
5.5 |
2.13 |
4.28 |
5.4 |
7.6 |
7.59 |
6.26 |
6.91 |
8.11 |
6.36 |
5.07 |
8.11 |
9.63 |
14.2 |
12.4 |
7.9 |
6.9 |
8.3 |
5.6 |
5.9 |
8.3 |
9.9 |
16.1 |
16.7 |
-129.45 |
-215.16 |
|
-23.86 |
13.04 |
|
|
Operation Margin, %
|
8.5 |
9.4 |
10.28 |
9.95 |
8.93 |
8.51 |
7.11 |
4.39 |
3.16 |
10.33 |
10.01 |
9.96 |
6.23 |
7.02 |
8.84 |
9.2 |
13.7 |
15.39 |
14.53 |
11.33 |
9.76 |
11.79 |
9.78 |
12 |
13.16 |
14.74 |
14.23 |
12.43 |
7.95 |
6.9 |
8.26 |
5.58 |
5.93 |
8.26 |
9.93 |
16.14 |
16.75 |
|
17.24 |
14.37 |
14.37 |
15.58 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.6 |
7.91 |
3.65 |
4.08 |
5.6 |
1.36 |
5.66 |
15.97 |
76.08 |
149.52 |
145.28 |
|
|
|
-3.49 |
16.02 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.69 |
3.73 |
5.84 |
3.55 |
11.75 |
4.94 |
5.36 |
4.48 |
2.03 |
3.82 |
2.08 |
1.7997 |
-0.2056 |
|
|
|
|
|
|
|
|
|
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
11.33 |
9.43 |
35.58 |
-12.77 |
-26.43 |
-7.5 |
-1.4708 |
8.45 |
0.7462 |
-12.73 |
1.1721 |
3.91 |
5.10 |
|
|
ROA, %
|
7.27 |
6.29 |
22.4 |
-8.34 |
-20.96 |
-6.85 |
-1.3276 |
6.48 |
0.5077 |
-9.06 |
0.8901 |
2.89 |
7.51 |
|
|
ROCE, %
|
|
|
|
|
0.8873 |
0.7732 |
0.6826 |
0.9453 |
0.9066 |
0.868 |
0.9141 |
0.822 |
14.96 |
|
|
Рентаб EBITDA, %
|
30.13 |
22.43 |
26.8 |
20.2 |
26.5 |
22.23 |
-15.81 |
23.09 |
18 |
19.95 |
14.39 |
22.14 |
20.98 |
|
|
Чистая рентаб, %
|
134.48 |
127.68 |
525.81 |
-214.76 |
-481.33 |
-134.16 |
-24.12 |
113.34 |
10.19 |
-170.64 |
16.81 |
51.34 |
13.04 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0191 |
0.0266 |
0.0305 |
4.49 |
4.92 |
2.71 |
0.3449 |
0.0964 |
|
Расходы на обслуживание долга
|
0.0219 |
0.024 |
0.0234 |
0.0219 |
0.0016 |
0.0055 |
0.0464 |
0.0494 |
|
Всего задолженность
|
|
0.4508 |
0.9055 |
0.6315 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
7800 |
7900 |
8200 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
1.1973 |
0.0007 |
4.87 |
2.16 |
4.51 |
0.0055 |
0.305 |
0.0123 |
0.0221 |
1.61 |
0.0173 |
0.0168 |
|
Расходы на обслуживание долга
|
0.000398 |
0.000363 |
0.000726 |
0.000364 |
0.004 |
0.0107 |
0.0117 |
0.0117 |
0.0123 |
0.0123 |
0.0124 |
0.0124 |
|