Отчетность Brown & Brown
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.07 |
4.34 |
4.02 |
3.31 |
2.88 |
2.52 |
3.39 |
3.21 |
3.63 |
4.49 |
4.61 |
4.43 |
6.21 |
7.08 |
7.55 |
13.01 |
19.07 |
15.81 |
|
20.25 |
|
|
Выручка, млрд $
|
0.0287 |
0.0331 |
0.031 |
0.0347 |
0.0416 |
0.0467 |
0.0485 |
0.0524 |
0.0956 |
0.0995 |
0.1064 |
0.1187 |
0.1292 |
0.1538 |
0.1764 |
0.2097 |
0.365 |
0.4557 |
0.551 |
0.6469 |
0.7858 |
0.878 |
0.9597 |
0.9776 |
0.9679 |
0.973 |
1.014 |
1.189 |
1.356 |
1.567 |
1.657 |
1.763 |
1.857 |
2.01 |
2.38 |
2.61 |
3.05 |
3.57 |
3.78 |
4.26 |
|
|
Чистая прибыль, млрд $
|
0.0029 |
0.0044 |
0.0015 |
0.0041 |
0.0031 |
0.0041 |
0.0046 |
0.0013 |
0.008 |
0.0133 |
0.0148 |
0.0165 |
0.0194 |
0.0231 |
0.0272 |
0.0332 |
0.0539 |
0.0831 |
0.1103 |
0.1288 |
0.1506 |
0.1724 |
0.191 |
0.1661 |
0.1533 |
0.162 |
0.164 |
0.184 |
0.217 |
0.207 |
0.243 |
0.257 |
0.4 |
0.3443 |
0.3985 |
0.4805 |
0.5871 |
0.6718 |
0.687 |
0.8705 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.24 |
4.5 |
4.22 |
3.49 |
2.95 |
2.5 |
3.36 |
3.45 |
3.91 |
5.22 |
5.32 |
4.99 |
6.59 |
8.56 |
12.07 |
14.15 |
20.55 |
19.47 |
22.06 |
21.46 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.503 |
0.5724 |
0.6734 |
0.8575 |
0.9739 |
1.03 |
1.1461 |
|
|
EBITDA, млрд $
|
0.0067 |
0.0098 |
0.0047 |
0.0083 |
0.007 |
0.0101 |
0.0109 |
0.008 |
0.0198 |
0.0267 |
0.0298 |
0.0345 |
0.0397 |
0.0433 |
0.0519 |
0.0671 |
0.1111 |
0.1537 |
0.2022 |
0.238 |
0.3019 |
0.3412 |
0.3785 |
0.3471 |
0.3325 |
0.3447 |
0.3518 |
0.3999 |
0.4595 |
0.472 |
0.5501 |
0.571 |
0.596 |
0.6124 |
0.7011 |
0.8082 |
1.01 |
1.16 |
1.23 |
1.1461 |
|
|
FCF, млрд $
|
|
|
|
|
0.0008 |
0.0075 |
-0.0036 |
0.0049 |
0.0191 |
0.0083 |
0.0159 |
0.024 |
0.0303 |
0.0318 |
0.0348 |
0.04 |
0.0589 |
0.086 |
0.1268 |
0.1601 |
0.2017 |
0.2102 |
0.1847 |
0.3276 |
0.2103 |
0.286 |
0.224 |
0.196 |
0.373 |
0.36 |
0.393 |
0.357 |
0.418 |
0.526 |
0.6051 |
0.6509 |
0.903 |
0.8288 |
0.7832 |
1.0095 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3752 |
0.442 |
0.5675 |
0.6782 |
0.7216 |
0.948 |
0.8814 |
0.8376 |
1.0095 |
|
|
Баланс стоимость, млрд $
|
0.002 |
0.0055 |
0.0055 |
0.0082 |
0.0097 |
0.0123 |
0.0153 |
0.0146 |
0.026 |
0.0358 |
0.0461 |
0.0582 |
0.0695 |
0.0773 |
0.0967 |
0.1165 |
0.1534 |
0.2231 |
0.3168 |
0.4257 |
0.5526 |
0.6957 |
0.8515 |
0.9774 |
1.0878 |
1.2051 |
1.3226 |
1.4571 |
1.6206 |
1.7682 |
1.9474 |
2.13 |
2.46 |
3 |
3.35 |
3.75 |
4.2 |
4.61 |
4.85 |
5.58 |
|
|
Операционная прибыль, млрд $
|
0.0055 |
0.0081 |
0.0047 |
0.007 |
0.0095 |
0.0092 |
0.0104 |
0.009 |
0.019 |
0.0204 |
0.000378 |
0.0015 |
0.0316 |
0.038 |
0.0449 |
0.0546 |
0.0962 |
0.1393 |
0.1801 |
0.2141 |
0.2586 |
0.2934 |
0.3253 |
0.2872 |
0.2694 |
0.279 |
0.282 |
0.322 |
0.376 |
0.425 |
0.443 |
0.469 |
0.493 |
0.4994 |
0.5724 |
0.6734 |
0.8575 |
0.9739 |
1.03 |
1.1461 |
|
|
Операционные расходы, млрд $
|
0.0013 |
0.0015 |
0.011 |
0.0115 |
0.0223 |
0.0271 |
0.0275 |
0.0325 |
0.0581 |
0.0792 |
0.083 |
0.0916 |
0.0976 |
0.1157 |
0.1315 |
0.1551 |
0.2688 |
0.3164 |
0.3709 |
0.4328 |
0.5272 |
0.5846 |
0.6343 |
0.6904 |
0.6985 |
0.6946 |
0.7311 |
0.259 |
0.2966 |
0.3509 |
0.3723 |
0.3682 |
0.3692 |
0.4415 |
0.5058 |
0.5008 |
0.5559 |
0.7826 |
0.8285 |
2.95 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0003 |
0.0015 |
0.0013 |
0.0012 |
0.0018 |
0.0024 |
0.0053 |
0.0046 |
0.0027 |
0.0045 |
0.0049 |
0.0041 |
0.011 |
0.0073 |
0.0159 |
0.0102 |
0.0134 |
0.015 |
0.0306 |
0.0141 |
0.0113 |
0.01 |
0.014 |
0.024 |
0.016 |
0.025 |
0.018 |
0.018 |
0.024 |
0.0415 |
0.0731 |
0.0707 |
0.045 |
0.0526 |
0.0544 |
0.0586 |
|
|
|
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 $
|
|
|
|
|
12.47 |
13.08 |
12.6 |
14.65 |
15.32 |
0 |
0 |
0 |
0 |
15.84 |
16 |
19.23 |
19.55 |
19.94 |
|
|
Выручка, млрд $
|
0.62 |
0.58 |
0.7 |
0.6 |
0.67 |
0.64 |
0.814 |
0.7259 |
0.7697 |
0.7379 |
0.9047 |
0.8397 |
0.9276 |
0.9014 |
1.116 |
1.047 |
1.068 |
1.026 |
|
|
Чистая прибыль, млрд $
|
0.11 |
0.07 |
0.15 |
0.09 |
0.13 |
0.1 |
0.1997 |
0.1393 |
0.1464 |
0.1017 |
0.2203 |
0.1452 |
0.1611 |
0.1452 |
0.2355 |
0.1904 |
0.1759 |
0.2686 |
|
|
EV, млрд $
|
|
|
|
|
13.67 |
14.56 |
14.15 |
16.01 |
16.58 |
1.346 |
22.22 |
18.08 |
20.29 |
19.49 |
19.54 |
22.6 |
22.67 |
23.2 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.2797 |
0.2311 |
0.233 |
0.2302 |
0.3329 |
0.3051 |
0.3169 |
0.261 |
|
|
EBITDA, млрд $
|
|
|
|
|
0.2055 |
0.1833 |
0.2925 |
0.2427 |
0.2527 |
0.1973 |
0.3189 |
0.2737 |
0.2877 |
0.2795 |
0.3842 |
0.3565 |
0.3684 |
0.3551 |
|
|
FCF, млрд $
|
0.13 |
0.21 |
0.02 |
0.36 |
0.1 |
0.17 |
0.1137 |
0.3274 |
0.1521 |
0.3042 |
0.0936 |
0.2343 |
0.2395 |
0.2614 |
0.048 |
0.3154 |
0.0515 |
0.00094 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.1229 |
0.1821 |
0.1251 |
0.3412 |
0.1616 |
0.3146 |
0.1036 |
0.2426 |
0.2536 |
0.2816 |
0.0598 |
0.3287 |
0.0515 |
0.00094 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
-1.399 |
-1.691 |
-1.702 |
-1.613 |
-1.503 |
-1.621 |
4.34 |
4.28 |
4.31 |
4.61 |
-3.47 |
-3.36 |
-3.18 |
-3.38 |
|
|
Операционная прибыль, млрд $
|
0.14 |
0.23 |
0.03 |
0.38 |
0.12 |
0.18 |
0.2532 |
0.1957 |
0.2349 |
0.171 |
0.2797 |
0.2311 |
0.233 |
0.2302 |
0.3329 |
0.3051 |
0.2423 |
0.3551 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.1251 |
0.1276 |
0.1313 |
0.1346 |
0.1398 |
0.1501 |
0.166 |
0.1965 |
0.2244 |
0.1956 |
0.212 |
0.2134 |
0.2192 |
0.7134 |
|
|
CAPEX, млрд $
|
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.04 |
0.0114 |
0.0137 |
0.0095 |
0.0104 |
0.01 |
0.0083 |
0.0141 |
0.0202 |
0.0118 |
0.0133 |
0.0133 |
0.0305 |
|
|
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
|
0.0085 |
0.009 |
0.0123 |
0.0073 |
0.0002 |
0.0081 |
0.0079 |
0.0077 |
0.0263 |
0.023 |
0.0284 |
0.0318 |
0.0477 |
0.0422 |
0.0375 |
0.0313 |
0.016 |
0.0912 |
0.0569 |
0.1881 |
0.1006 |
0.0885 |
0.0382 |
0.0786 |
0.1971 |
0.273 |
0.2863 |
0.2198 |
0.203 |
0.47 |
0.4434 |
0.5156 |
0.5983 |
0.439 |
0.5422 |
0.8174 |
0.8871 |
0.65 |
0.5635 |
2.3 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0129 |
0.0123 |
0.0183 |
0.0129 |
0.012 |
0.0093 |
0.011 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.9102 |
1 |
1.14 |
1.28 |
2.36 |
2.04 |
2.04 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6765 |
0.7868 |
0.8321 |
0.9754 |
1.78 |
1.76 |
1.7764 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1093 |
0.1287 |
0.1348 |
0.1529 |
0.1858 |
0.206 |
0.206 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.17 |
2.49 |
2.96 |
3.33 |
5 |
4.36 |
5.13 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1219 |
0.1753 |
0.3916 |
0.498 |
0.6243 |
0.7643 |
0.9293 |
1.0975 |
1.2417 |
1.3699 |
1.5063 |
1.644 |
1.8073 |
2.01 |
2.11 |
2.15 |
2.36 |
2.58 |
2.17 |
2.49 |
2.96 |
3.33 |
5 |
4.36 |
0.4548 |
|
|
Активы, млрд
|
0.0449 |
0.0512 |
0.0493 |
0.0468 |
0.0563 |
0.0819 |
0.0784 |
0.0888 |
0.1333 |
0.1393 |
0.1511 |
0.1797 |
0.1941 |
0.2305 |
0.2352 |
0.2767 |
0.4887 |
0.7543 |
0.8659 |
1.2495 |
1.6087 |
1.808 |
1.9607 |
2.12 |
2.22 |
2.4 |
2.61 |
3.13 |
3.65 |
4.96 |
5.01 |
5.29 |
5.75 |
6.69 |
7.62 |
8.97 |
9.8 |
13.97 |
13.4 |
14.92 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.05 |
0.055 |
0.07 |
0.0425 |
0.2506 |
0.2463 |
0.5687 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.46 |
1.5 |
2.03 |
1.98 |
3.69 |
3.68 |
3.23 |
|
|
Задолженность, млрд
|
0.0406 |
0.0505 |
0.0483 |
0.0429 |
0.0499 |
0.0725 |
0.065 |
0.0755 |
0.1061 |
0.0953 |
0.0967 |
0.1125 |
0.117 |
0.1463 |
0.1321 |
0.1548 |
0.3111 |
0.3609 |
0.3678 |
0.6252 |
0.8443 |
0.8786 |
0.8632 |
0.8778 |
0.8544 |
0.8945 |
0.963 |
1.3207 |
1.6424 |
2.84 |
2.86 |
2.93 |
3.16 |
3.69 |
4.27 |
5.21 |
5.6 |
9.37 |
8.55 |
9.34 |
|
|
Чистый долг, млрд
|
-0.0075 |
-0.0084 |
-0.0116 |
-0.0065 |
0.0008 |
-0.0059 |
-0.0057 |
-0.0038 |
-0.0231 |
-0.0218 |
-0.0266 |
-0.0264 |
-0.0424 |
-0.0372 |
-0.0339 |
-0.026 |
0.083 |
-0.0063 |
0.0029 |
0.0551 |
0.1692 |
0.1558 |
0.201 |
0.1812 |
0.0702 |
-0.0213 |
-0.035 |
0.2303 |
0.277 |
0.7284 |
0.7096 |
0.5582 |
0.4028 |
1.07 |
1.18 |
1.45 |
1.32 |
3.49 |
3.55 |
1.6713 |
|
|
Долг, млрд
|
0.001 |
0.0006 |
0.0007 |
0.0008 |
0.001 |
0.0022 |
0.0022 |
0.0039 |
0.0032 |
0.0012 |
0.0018 |
0.0054 |
0.0053 |
0.005 |
0.0035 |
0.0053 |
0.0991 |
0.0849 |
0.0598 |
0.2432 |
0.2698 |
0.2443 |
0.2392 |
0.2598 |
0.2673 |
0.2517 |
0.2513 |
0.4501 |
0.48 |
1.1985 |
1.153 |
1.0739 |
0.9761 |
1.51 |
1.72 |
2.27 |
2.2 |
4.14 |
4.12 |
3.97 |
|
|
|
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
|
0.87 |
0.96 |
0.78 |
1.06 |
1.5 |
1.27 |
0.6907 |
0.8633 |
0.9584 |
0.8999 |
1.69 |
2.38 |
0.5795 |
0.65 |
0.5728 |
0.638 |
0.7689 |
0.7113 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
0.0176 |
0.0149 |
0.0112 |
0.012 |
0.0093 |
0.0101 |
0.0132 |
0.011 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
1.36 |
1.42 |
2.37 |
2.36 |
1.83 |
1.9435 |
1.8152 |
2.04 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
1.09 |
1.29 |
1.68 |
1.78 |
1.76 |
2.09 |
2.02 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0547 |
0.0493 |
0.0513 |
0.0514 |
0.0515 |
0.0518 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
4.31 |
5.33 |
4.85 |
5 |
4.36 |
4.89 |
4.85 |
5.16 |
|
|
Чистые активы, млрд
|
|
|
|
|
3.7 |
3.75 |
3.83 |
3.95 |
4.11 |
4.2 |
4.31 |
5.33 |
4.85 |
5 |
4.85 |
5.07 |
5.2 |
5.58 |
|
|
Активы, млрд
|
|
|
|
|
8.8 |
8.97 |
8.91 |
9.36 |
9.63 |
9.8 |
11.27 |
12.28 |
13.66 |
13.97 |
13.4 |
14.07 |
13.98 |
14.92 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.0425 |
0.0675 |
0.0675 |
0.2506 |
0.2463 |
0.0531 |
0.5625 |
0.5687 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
3.5 |
4.16 |
4.04 |
3.69 |
3.68 |
3.76 |
3.14 |
3.23 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
5.08 |
5.41 |
5.52 |
5.6 |
6.94 |
8 |
9.35 |
9.37 |
8.55 |
9 |
8.78 |
9.34 |
|
|
Чистый долг, млрд
|
|
|
|
|
1.193 |
1.477 |
1.555 |
1.363 |
1.259 |
1.346 |
2.03 |
2.03 |
3.72 |
3.49 |
3.55 |
3.36 |
3.12 |
3.26 |
|
|
Долг, млрд
|
|
|
|
|
2.28 |
2.31 |
2.25 |
2.23 |
2.22 |
2.25 |
3.73 |
4.41 |
4.3 |
4.14 |
4.12 |
4 |
3.89 |
3.97 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
27.22 |
30.76 |
21.23 |
22.15 |
20.64 |
19.7 |
18.55 |
17.4 |
13.38 |
11.19 |
11.25 |
10.09 |
10.36 |
11.1 |
9.79 |
11.15 |
11.12 |
15.78 |
12.33 |
12.55 |
13.53 |
14.77 |
15.26 |
14.54 |
|
17.09 |
10.05 |
|
|
ROA, %
|
6.46 |
8.59 |
3.04 |
8.76 |
5.51 |
5.01 |
5.87 |
1.46 |
6 |
9.53 |
9.79 |
9.18 |
9.99 |
10 |
11.55 |
11.99 |
11.03 |
11.02 |
12.74 |
10.31 |
9.36 |
9.53 |
9.74 |
7.84 |
6.89 |
6.99 |
6.35 |
6.23 |
6.25 |
4.69 |
4.77 |
4.87 |
7.07 |
5.54 |
5.57 |
5.79 |
6.26 |
5.65 |
5.02 |
|
6.03 |
3.94 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
26.91 |
23.34 |
19.67 |
20.88 |
15.66 |
16.3 |
15.63 |
15.05 |
11.71 |
10 |
10.05 |
9.17 |
9.08 |
9.34 |
7.55 |
7.9 |
8.16 |
12.13 |
9.08 |
9.02 |
9.13 |
10.06 |
|
|
|
9.22 |
7.49 |
|
|
ROS, %
|
18.82 |
25.08 |
10 |
19.02 |
11.06 |
14.13 |
14.85 |
6.68 |
13.49 |
20.45 |
21.93 |
22.79 |
24.49 |
24.37 |
25.06 |
25.74 |
24.31 |
29.05 |
32.03 |
31.99 |
32.91 |
33.42 |
33.9 |
29.38 |
27.83 |
28.82 |
28.08 |
26.99 |
27.59 |
23.49 |
26.66 |
26.26 |
26.28 |
25.03 |
24.72 |
26.21 |
27.37 |
17.36 |
18.82 |
20.43 |
20.43 |
265.54 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.25 |
10.26 |
10.18 |
12.03 |
10.39 |
10.71 |
|
11.51 |
7.06 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
17.07 |
12.21 |
13.81 |
8.59 |
12.66 |
26.79 |
6.45 |
7.58 |
30.72 |
30.84 |
32.14 |
32.01 |
30.92 |
34.22 |
36.69 |
36.79 |
38.42 |
38.86 |
39.44 |
35.51 |
34.35 |
35.4 |
34.71 |
33.63 |
33.9 |
30.11 |
33.2 |
32.37 |
32.09 |
30.47 |
29.4 |
31.01 |
33.16 |
32.45 |
32.37 |
|
26.92 |
283.08 |
|
|
Чистая рентаб, %
|
10.1 |
13.29 |
4.84 |
11.82 |
7.45 |
8.78 |
9.48 |
2.48 |
8.37 |
13.35 |
13.91 |
13.9 |
15.01 |
14.99 |
15.4 |
15.83 |
14.77 |
18.24 |
20.02 |
19.92 |
19.16 |
19.63 |
19.9 |
16.99 |
15.84 |
28.6 |
27.9 |
27 |
27.7 |
27.1 |
26.7 |
26.6 |
26.6 |
17.13 |
16.71 |
18.44 |
19.26 |
18.8 |
18.15 |
|
20.45 |
272.34 |
|
|
Operation Margin, %
|
19.16 |
24.47 |
15.16 |
20.17 |
22.84 |
19.7 |
21.44 |
17.18 |
19.87 |
20.45 |
0.36 |
1.28 |
24.49 |
24.74 |
25.45 |
26.02 |
26.35 |
30.57 |
32.68 |
33.1 |
32.91 |
33.42 |
33.9 |
29.38 |
27.83 |
28.65 |
27.87 |
27.04 |
27.73 |
27.1 |
26.75 |
26.63 |
26.57 |
24.93 |
24 |
25.67 |
28.05 |
|
27.28 |
26.9 |
26.9 |
275.03 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.62 |
15.68 |
15.03 |
15.62 |
12.87 |
14.34 |
14.23 |
20.99 |
16.72 |
16.17 |
17.85 |
18.84 |
|
|
|
18.97 |
25.27 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.95 |
4.84 |
4.6 |
9.91 |
7.3 |
11.34 |
6.6 |
6.11 |
10.28 |
8.02 |
8.54 |
8.07 |
6.7 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
12.4 |
12.8 |
13.8 |
14.5 |
14.2 |
14 |
5.39 |
3.47 |
3.79 |
3.35 |
14.5 |
17.6 |
14.4 |
15.6 |
10.05 |
|
|
ROA, %
|
5.23 |
5.36 |
5.92 |
6.09 |
6.05 |
5.99 |
2.09 |
1.233 |
1.2422 |
1.051 |
5.25 |
6.35 |
5.34 |
5.84 |
3.94 |
|
|
ROCE, %
|
|
|
|
|
|
|
3.82 |
2.88 |
2.68 |
2.49 |
3.53 |
3.19 |
3.31 |
2.69 |
7.06 |
|
|
Рентаб EBITDA, %
|
30.6 |
28.6 |
35.9 |
33.4 |
32.8 |
26.7 |
35.25 |
32.59 |
31.02 |
31.01 |
34.4 |
34 |
34.5 |
34.6 |
283.08 |
|
|
Чистая рентаб, %
|
20 |
15.2 |
24.5 |
19.2 |
19 |
13.8 |
24.35 |
17.29 |
17.37 |
16.11 |
21.1 |
18.2 |
16.5 |
26.2 |
272.34 |
|
|
Доходность FCF, %
|
5.52 |
4.98 |
5.93 |
4.86 |
4.96 |
|
|
|
|
4.64 |
3.43 |
4.49 |
3.46 |
3.34 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
0 |
|
Себестоимость, млрд
|
0.9252 |
0.9947 |
1.069 |
1.308 |
1.436 |
1.637 |
1.817 |
|
|
1.887 |
|
Чист. проц. доходы, млрд
|
|
0.0383 |
0.0406 |
0.0637 |
0.059 |
0.065 |
0.1412 |
0.1696 |
|
0.1412 |
|
Расходы на обслуживание долга
|
|
0.0383 |
0.0406 |
0.0637 |
0.059 |
0.065 |
0.1412 |
0.1696 |
|
0.1954 |
|
Всего задолженность
|
|
|
1.783 |
2.05 |
2.35 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
10843 |
12023 |
15201 |
16152 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Себестоимость, млрд
|
0.3628 |
0.3775 |
0.4295 |
0.3956 |
0.395 |
0.4168 |
0.459 |
0.4121 |
0.4703 |
0.4756 |
0.5711 |
0.5302 |
0.5316 |
0.7134 |
|
Чист. проц. доходы, млрд
|
|
|
0.0163 |
0.0163 |
0.0162 |
0.0162 |
0.0183 |
0.036 |
0.0415 |
0.0454 |
0.0467 |
0.0479 |
0.0475 |
|
|
Расходы на обслуживание долга
|
|
|
0.0163 |
0.018 |
0.0175 |
0.0176 |
0.0183 |
0.036 |
0.0415 |
0.0454 |
0.0467 |
0.0497 |
0.0475 |
0.0479 |
|