Отчетность Coca-Cola
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4131 |
0.3963 |
0.4805 |
0.7026 |
0.4951 |
0.5833 |
0.6131 |
0.527 |
0.7315 |
0.8051 |
1.0564 |
1.6426 |
1.6097 |
1.9373 |
1.9512 |
2.56 |
5.52 |
4.97 |
4.77 |
6.52 |
|
|
Выручка, млрд $
|
0.3399 |
0.3903 |
0.3544 |
0.3282 |
0.3843 |
0.431 |
0.4647 |
0.6558 |
0.687 |
0.7239 |
0.7619 |
0.7738 |
0.8021 |
0.9285 |
0.9726 |
0.9951 |
1.0227 |
1.2466 |
1.2108 |
1.2565 |
1.3802 |
1.431 |
1.436 |
1.4636 |
1.443 |
1.5146 |
1.561 |
1.614 |
1.641 |
1.746 |
2.31 |
3.16 |
4.32 |
4.63 |
4.83 |
5.01 |
5.56 |
6.03 |
6.03 |
6.65 |
|
|
Чистая прибыль, млрд $
|
0.009 |
-0.013 |
-0.0217 |
-0.0018 |
-0.0029 |
0.0002 |
0.0029 |
-0.1141 |
0.0148 |
0.0119 |
0.0105 |
0.0162 |
0.0153 |
0.0149 |
0.0032 |
0.0063 |
0.0095 |
0.0228 |
0.0307 |
0.0218 |
0.023 |
0.0232 |
0.0199 |
0.0091 |
0.0381 |
0.0361 |
0.029 |
0.027 |
0.028 |
0.031 |
0.059 |
0.05 |
0.097 |
-0.02 |
0.011 |
0.172 |
0.19 |
0.3308 |
0.3308 |
0.4084 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.1424 |
1.101 |
1.1423 |
1.1468 |
1.0745 |
1.1159 |
1.0501 |
0.9452 |
1.1242 |
1.2472 |
1.6318 |
2.54 |
2.72 |
3.1 |
2.99 |
3.44 |
6.34 |
5.56 |
5.36 |
8.65 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0579 |
0.0802 |
0.3134 |
0.2886 |
0.641 |
0.6155 |
0.881 |
|
|
EBITDA, млрд $
|
0.0523 |
0.0267 |
-0.0136 |
0.038 |
0.0498 |
0.0558 |
0.0565 |
-0.0339 |
0.0936 |
0.0272 |
0.0923 |
0.036 |
0.0328 |
0.0335 |
0.0286 |
0.1428 |
0.0488 |
0.0678 |
0.0758 |
0.0664 |
0.0586 |
0.082 |
0.1498 |
0.0462 |
0.0787 |
0.0818 |
0.0742 |
0.146 |
0.1278 |
0.1413 |
0.2029 |
0.246 |
0.274 |
0.224 |
0.26 |
0.457 |
0.469 |
0.7177 |
0.7177 |
1.058 |
|
|
FCF, млрд $
|
|
|
|
|
|
0.0199 |
0.0202 |
0.0065 |
0.031 |
0.0074 |
0.0283 |
0.0132 |
-0.0314 |
0.0229 |
-0.168 |
0.0351 |
0.0252 |
0.0747 |
0.0635 |
0.065 |
0.0621 |
0.0397 |
0.0473 |
0.0487 |
0.0362 |
0.0972 |
0.056 |
0.03 |
0.035 |
0.008 |
-0.056 |
-0.011 |
0.116 |
0.031 |
0.114 |
0.292 |
0.357 |
0.3107 |
0.3609 |
0.5284 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3078 |
0.1689 |
0.2904 |
0.4945 |
0.5218 |
0.5707 |
0.6083 |
0.8107 |
|
|
Баланс стоимость, млрд $
|
0.0718 |
0.0544 |
0.0267 |
0.0177 |
0.0009 |
-0.0008 |
0.0008 |
-0.1133 |
-0.0985 |
-0.0866 |
-0.076 |
-0.0599 |
-0.0446 |
-0.0297 |
-0.0265 |
-0.0218 |
-0.0123 |
0.006 |
0.0277 |
0.0405 |
0.0544 |
0.0685 |
0.0792 |
0.079 |
0.108 |
0.1349 |
0.1543 |
0.1704 |
0.1889 |
0.211 |
0.2607 |
0.3015 |
0.3887 |
0.3594 |
0.3812 |
0.5443 |
0.7245 |
0.8155 |
1.2306 |
1.4356 |
|
|
Операционная прибыль, млрд $
|
0.0417 |
0.0072 |
0.0003 |
0.0329 |
0.0238 |
0.0297 |
0.0268 |
0.0439 |
0.0573 |
0.0557 |
0.0617 |
0.0605 |
0.0633 |
0.0673 |
0.061 |
0.0622 |
0.062 |
0.0963 |
0.0833 |
0.0843 |
0.0921 |
0.0847 |
0.0819 |
0.0595 |
0.0945 |
0.0963 |
0.088 |
0.089 |
0.074 |
0.086 |
0.098 |
0.128 |
0.096 |
0.058 |
0.181 |
0.313 |
0.439 |
0.476 |
0.6155 |
0.8345 |
|
|
Операционные расходы, млрд $
|
0.1131 |
0.1553 |
0.1432 |
0.1093 |
0.141 |
0.1612 |
0.175 |
0.239 |
0.2341 |
0.2411 |
0.2526 |
0.2773 |
0.2859 |
0.3263 |
0.3685 |
0.4028 |
0.4051 |
0.483 |
0.5021 |
0.5158 |
0.5356 |
0.5379 |
0.5388 |
0.5557 |
0.5255 |
0.5445 |
0.5417 |
0.5656 |
0.585 |
0.6193 |
0.7694 |
1.0589 |
1.4448 |
1.4876 |
1.4897 |
1.4555 |
1.515 |
1.5371 |
1.6784 |
1.8771 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
0.0163 |
0.0244 |
0.0329 |
0.0288 |
0.0493 |
0.0373 |
0.03 |
0.1001 |
0.0468 |
0.2566 |
0.0492 |
0.0967 |
0.0573 |
0.0578 |
0.0529 |
0.04 |
0.0632 |
0.0482 |
0.0479 |
0.0433 |
0.000892 |
0.053 |
0.053 |
0.061 |
0.084 |
0.164 |
0.173 |
0.192 |
0.138 |
0.176 |
0.202 |
0.165 |
0.26 |
0.2475 |
0.2823 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
1.17 |
1.23 |
1.33 |
1.28 |
1.27 |
1.43 |
1.46 |
1.4 |
1.4 |
1.5952 |
1.6286 |
1.57 |
1.57 |
1.74 |
1.7124 |
1.631 |
|
|
Чистая прибыль, млрд $
|
0.0156 |
0.0426 |
0.0551 |
0.0688 |
0.0534 |
0.0482 |
0.0689 |
0.0191 |
0.0934 |
0.0996 |
0.1188 |
0.1185 |
0.1181 |
0.1223 |
0.0921 |
0.0758 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
5.3 |
5.98 |
4.48 |
5.47 |
5.52 |
6.32 |
6.26 |
8.64 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
0.131 |
0.1473 |
0.1899 |
0.1161 |
0.1621 |
0.1661 |
0.1389 |
0.274 |
|
|
EBITDA, млрд $
|
0.0803 |
0.1239 |
0.1502 |
0.1353 |
0.1369 |
0.1626 |
0.1803 |
0.1348 |
0.1605 |
0.1837 |
0.0978 |
0.2164 |
0.2527 |
0.2787 |
0.1831 |
0.3196 |
|
|
FCF, млрд $
|
-0.000804 |
0.1569 |
0.1096 |
0.0267 |
0.0447 |
0.1464 |
0.1292 |
0.0458 |
0.0265 |
0.102 |
0.112 |
0.0455 |
0.132 |
0.1585 |
0.2018 |
0.0361 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.0819 |
0.1895 |
0.1685 |
0.0819 |
0.1309 |
0.1127 |
0.1508 |
0.1602 |
0.1847 |
0.1986 |
0.2612 |
0.1661 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
0.5953 |
0.6411 |
0.7077 |
0.7245 |
0.8155 |
0.9128 |
1.0315 |
1.1125 |
1.2306 |
1.38 |
1.5243 |
1.4356 |
|
|
Операционная прибыль, млрд $
|
0.0323 |
0.1967 |
0.1474 |
0.1181 |
0.0819 |
0.1895 |
0.1685 |
0.0819 |
0.1309 |
0.1473 |
0.1899 |
0.1602 |
0.1847 |
0.1986 |
0.2163 |
0.1828 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.3545 |
0.3741 |
0.3807 |
0.4057 |
0.3766 |
0.4034 |
0.4312 |
0.4258 |
0.4181 |
0.4777 |
0.5226 |
1.4482 |
|
|
CAPEX, млрд $
|
0.0436 |
0.0428 |
0.0481 |
0.0445 |
0.0435 |
0.0444 |
0.0475 |
0.0452 |
0.0433 |
0.0107 |
0.0387 |
0.0432 |
0.0435 |
0.0437 |
0.0594 |
0.13 |
|
|
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
|
0.0029 |
0.0036 |
0.0012 |
0.0017 |
0.0034 |
0.0032 |
0.001 |
0.0014 |
0.0013 |
0.0018 |
0.0024 |
0.0029 |
0.0044 |
0.0067 |
0.0091 |
0.0084 |
0.0169 |
0.0182 |
0.0458 |
0.0089 |
0.0396 |
0.0618 |
0.0099 |
0.0454 |
0.0178 |
0.0459 |
0.0908 |
0.0104 |
0.0118 |
0.0091 |
0.0555 |
0.0219 |
0.0169 |
0.0135 |
0.0096 |
0.0548 |
0.1869 |
0.1632 |
0.1632 |
0.6353 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5098 |
0.5253 |
0.4901 |
0.5465 |
0.6063 |
0.5399 |
0.6593 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2369 |
0.2549 |
0.2526 |
0.3029 |
0.3475 |
0.3219 |
0.3219 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1873 |
0.1799 |
0.1746 |
0.1806 |
0.1304 |
0.177 |
0.177 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7974 |
0.8303 |
0.8512 |
1.08 |
1.25 |
1.7051 |
1.7051 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0284 |
0.0171 |
0.0329 |
0.0525 |
0.0644 |
0.0751 |
0.094 |
0.1205 |
0.0763 |
0.1163 |
0.1279 |
0.1313 |
0.1353 |
0.1913 |
0.1836 |
0.2431 |
0.2771 |
0.4589 |
0.3582 |
0.347 |
0.513 |
0.7118 |
0.8036 |
1.2343 |
1.1837 |
|
|
Активы, млрд
|
0.4403 |
0.4993 |
0.4077 |
0.3996 |
0.4485 |
0.468 |
0.7852 |
0.7859 |
0.6484 |
0.6642 |
0.6766 |
0.7024 |
0.778 |
0.8252 |
1.1109 |
1.0621 |
1.0645 |
1.3535 |
1.3499 |
1.3141 |
1.3418 |
1.3645 |
0.6646 |
1.3158 |
1.2831 |
1.3076 |
1.3612 |
1.2835 |
1.2762 |
1.4331 |
1.8466 |
2.45 |
3.07 |
3.01 |
3.13 |
3.22 |
3.45 |
3.43 |
3.8 |
4.29 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0086 |
0.0244 |
0.0256 |
0.0281 |
0.0299 |
0.0287 |
0.0287 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.13 |
1.03 |
0.9405 |
0.7234 |
0.5988 |
0.5992 |
0.5992 |
|
|
Задолженность, млрд
|
0.3152 |
0.3882 |
0.2609 |
0.2629 |
0.2818 |
0.2999 |
0.5725 |
0.7601 |
0.6188 |
0.6302 |
0.6376 |
0.6801 |
0.7688 |
0.8094 |
1.0785 |
1.0337 |
1.0474 |
1.3207 |
1.2974 |
1.2496 |
1.2667 |
1.2245 |
1.1233 |
1.2395 |
1.1668 |
1.1797 |
1.2299 |
1.1482 |
1.0848 |
1.2495 |
1.6035 |
2.17 |
2.61 |
2.55 |
2.68 |
2.71 |
2.73 |
2.62 |
2.57 |
2.85 |
|
|
Чистый долг, млрд
|
0.003 |
0.0079 |
0.0003 |
-0.0001 |
-0.0017 |
-0.002 |
0.0039 |
-0.0002 |
-0.0006 |
-0.0018 |
-0.0023 |
-0.0029 |
-0.0044 |
-0.0067 |
-0.0091 |
0.6888 |
0.6042 |
0.8316 |
0.8011 |
0.7703 |
0.7293 |
0.7047 |
0.6618 |
0.4442 |
0.5794 |
0.5326 |
0.437 |
0.4182 |
0.3927 |
0.4421 |
0.5754 |
0.8929 |
1.0793 |
1.1261 |
1.0621 |
0.9113 |
0.7963 |
0.7513 |
0.4587 |
0.0999 |
|
|
Долг, млрд
|
0.0059 |
0.0115 |
0.0015 |
0.0016 |
0.0017 |
0.0012 |
0.0049 |
0.0012 |
0.0007 |
|
0.0001 |
|
|
|
|
0.6972 |
0.6211 |
0.8498 |
0.8469 |
0.7792 |
0.7689 |
0.7665 |
0.6717 |
0.4896 |
0.5972 |
0.5785 |
0.5278 |
0.4286 |
0.4045 |
0.4512 |
0.6309 |
0.9148 |
1.1253 |
1.1771 |
1.0501 |
0.9433 |
1.01 |
0.7552 |
0.7552 |
0.7351 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.0478 |
0.0776 |
0.1648 |
0.0548 |
0.0518 |
0.0542 |
0.1869 |
0.1423 |
0.1271 |
0.1888 |
0.1632 |
0.1977 |
0.2898 |
0.4302 |
0.6162 |
0.6353 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
0.631 |
0.6583 |
0.6063 |
0.6382 |
0.6993 |
0.6485 |
0.5399 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
0.3035 |
0.3137 |
0.3475 |
0.3373 |
0.3339 |
0.3204 |
0.3219 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
0.0404 |
0.0432 |
0.0435 |
0.0437 |
0.0441 |
0.0457 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
1.21 |
1.23 |
1.25 |
1.35 |
1.55 |
1.6765 |
1.7051 |
|
|
Чистые активы, млрд
|
|
|
|
|
0.5653 |
0.6125 |
0.6801 |
0.7118 |
0.8036 |
0.9017 |
1.0189 |
1.1154 |
1.2343 |
1.18 |
1.3337 |
|
|
|
Активы, млрд
|
|
|
|
|
3.28 |
3.28 |
3.42 |
3.45 |
3.43 |
3.58 |
3.6 |
3.71 |
3.8 |
3.99 |
4.14 |
4.29 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
0.152 |
0.0287 |
0.0299 |
0.0297 |
0.0288 |
0.0285 |
0.0287 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
0.5986 |
0.5988 |
0.5988 |
0.5989 |
0.599 |
0.5991 |
0.5992 |
|
|
Задолженность, млрд
|
|
|
|
|
2.72 |
2.67 |
2.74 |
2.73 |
2.62 |
2.68 |
2.58 |
2.59 |
2.57 |
2.61 |
2.62 |
2.85 |
|
|
Чистый долг, млрд
|
|
|
|
|
1.067 |
0.9335 |
0.8229 |
0.7963 |
0.7513 |
0.6876 |
0.592 |
0.5574 |
0.4587 |
0.3125 |
0.1207 |
0.0999 |
|
|
Долг, млрд
|
0.608 |
0.6342 |
0.684 |
0.6471 |
0.6839 |
0.744 |
0.7683 |
0.8349 |
0.8941 |
0.8764 |
0.7552 |
0.9052 |
0.8126 |
0.892 |
0.7369 |
0.7351 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22.15 |
55.62 |
69.37 |
58.51 |
33.83 |
30.61 |
24.74 |
16.48 |
11.93 |
32.76 |
28.23 |
22.07 |
20.42 |
16.95 |
16.73 |
27.66 |
19.28 |
29.99 |
-5.5 |
3.23 |
40.12 |
30.96 |
38.94 |
38.94 |
|
32.02 |
25.80 |
|
|
ROA, %
|
2.04 |
-2.6 |
-5.32 |
-0.45 |
-0.65 |
0.04 |
0.37 |
-14.52 |
2.28 |
1.79 |
1.55 |
2.31 |
1.97 |
1.81 |
0.29 |
0.59 |
0.89 |
1.68 |
2.27 |
1.66 |
1.71 |
1.7 |
2.99 |
0.69 |
2.97 |
2.76 |
2.14 |
2.06 |
2.16 |
2.31 |
3.59 |
2.33 |
3.5 |
-0.66 |
0.37 |
5.43 |
5.69 |
9.79 |
9.79 |
|
10.21 |
9.84 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.59 |
7.89 |
6.56 |
7.46 |
5.98 |
6.47 |
8.3 |
6.39 |
5.47 |
9.23 |
8.81 |
3.98 |
4.01 |
7.57 |
7.43 |
9.62 |
6.62 |
8.73 |
1.09 |
2.89 |
12.57 |
12.92 |
|
|
|
15.08 |
14.35 |
|
|
ROS, %
|
11.77 |
2.33 |
-8.92 |
6.86 |
5.8 |
6.1 |
5.77 |
-11.34 |
8.01 |
-1.28 |
7 |
-0.61 |
-1.65 |
-1.79 |
-4.7 |
6.35 |
-3.19 |
-0.89 |
-0.31 |
-0.6 |
-0.76 |
5.69 |
5.7 |
-1.51 |
1.2 |
1.49 |
0.78 |
5.23 |
4.22 |
4.59 |
5.29 |
3.91 |
2.28 |
0.7 |
1.51 |
5.36 |
5.19 |
5.49 |
6.94 |
6.14 |
6.14 |
11.23 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.4 |
3.2 |
12.17 |
11.05 |
22.86 |
20.6 |
|
27.55 |
17.15 |
|
|
Рентаб EBITDA, %
|
15.89 |
6.35 |
|
14.75 |
13.35 |
13.74 |
12.16 |
12.87 |
13.96 |
12.74 |
13.22 |
13.08 |
13.63 |
12.64 |
13.91 |
8.99 |
9.1 |
9.39 |
9.72 |
8.79 |
4.25 |
5.73 |
10.43 |
3.16 |
5.45 |
5.4 |
4.75 |
9.05 |
7.79 |
8.09 |
8.8 |
7.64 |
6.34 |
4.84 |
5.39 |
9.13 |
8.26 |
9.11 |
9.11 |
|
15.9 |
22.14 |
|
|
Чистая рентаб, %
|
2.65 |
-3.33 |
-6.12 |
-0.55 |
-0.75 |
0.05 |
0.62 |
-17.4 |
2.15 |
1.64 |
1.38 |
2.09 |
1.91 |
1.6 |
0.33 |
0.63 |
0.93 |
1.83 |
2.54 |
1.73 |
1.67 |
1.62 |
1.38 |
0.62 |
2.64 |
2.38 |
5.6 |
5.5 |
4.5 |
4.9 |
4.3 |
4.1 |
2.2 |
1.3 |
3.7 |
6.3 |
7.9 |
5.49 |
5.49 |
|
6.14 |
11.23 |
|
|
Operation Margin, %
|
12.27 |
1.84 |
0.08 |
10.02 |
6.19 |
6.89 |
5.77 |
6.69 |
8.34 |
7.69 |
8.1 |
7.82 |
7.89 |
7.25 |
6.27 |
6.25 |
6.06 |
7.73 |
6.88 |
6.71 |
6.67 |
5.92 |
5.7 |
4.07 |
6.55 |
6.36 |
5.6 |
5.49 |
4.48 |
4.92 |
5.71 |
4.17 |
2.22 |
1.47 |
3.74 |
6.26 |
7.89 |
|
10.34 |
12.55 |
12.55 |
14.11 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.83 |
1.69 |
1.69 |
1.8 |
2.56 |
1.59 |
2.23 |
-0.43 |
0.24 |
3.44 |
3.41 |
|
|
|
4.03 |
11.38 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.03 |
10.02 |
9.84 |
6.94 |
7.3 |
16.66 |
16.41 |
5.68 |
4.78 |
0.9364 |
-5.26 |
-0.6448 |
7.18 |
|
|
|
|
|
|
|
|
|
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
11.05 |
8.99 |
11.93 |
3.09 |
13.89 |
13.49 |
14.54 |
13.02 |
11.65 |
10.85 |
7.37 |
5.6 |
25.80 |
|
|
ROA, %
|
1.6401 |
1.4673 |
2.06 |
0.5566 |
2.72 |
2.84 |
3.31 |
3.24 |
3.15 |
3.14 |
2.26 |
1.7991 |
9.84 |
|
|
ROCE, %
|
|
|
|
|
5.07 |
5.67 |
7.26 |
4.36 |
5.83 |
5.72 |
4.58 |
8.75 |
17.15 |
|
|
Рентаб EBITDA, %
|
10.78 |
11.35 |
12.37 |
9.61 |
11.43 |
11.51 |
6.01 |
13.76 |
16.08 |
16.03 |
10.69 |
19.6 |
22.14 |
|
|
Чистая рентаб, %
|
4.2 |
3.36 |
4.73 |
1.36 |
6.65 |
6.24 |
7.29 |
7.53 |
7.52 |
7.03 |
5.38 |
4.65 |
11.23 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0419 |
|
|
|
|
|
0.000918 |
0.000918 |
|
Расходы на обслуживание долга
|
0.0419 |
0.0505 |
0.046 |
0.0367 |
0.0334 |
0.0324 |
0.02 |
0.000918 |
|
Всего задолженность
|
|
0.6017 |
0.6222 |
0.6471 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
14000 |
14100 |
15000 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
CAGR 5 |
Чист. проц. доходы, млрд
|
|
|
|
|
|
|
|
|
|
|
0.0015 |
|
Расходы на обслуживание долга
|
0.0087 |
0.0084 |
0.0081 |
0.0082 |
0.0077 |
0.0071 |
0.0061 |
0.0039 |
0.0029 |
0.0014 |
0.0015 |
|