Отчетность Cintas
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.8 |
7.75 |
6.99 |
6.35 |
5.22 |
3.55 |
4.03 |
4.15 |
4.53 |
5.11 |
7.27 |
9.26 |
10.02 |
12.48 |
17.14 |
18.31 |
25.74 |
37.08 |
41.1 |
49.78 |
49.39 |
|
|
Выручка, млрд $
|
0.1237 |
0.1634 |
0.2045 |
0.2436 |
0.2845 |
0.3225 |
0.4016 |
0.4527 |
0.5232 |
0.6151 |
0.7301 |
0.8399 |
1.1983 |
1.7516 |
1.902 |
2.16 |
2.27 |
2.69 |
2.81 |
3.07 |
3.4 |
3.71 |
3.94 |
3.77 |
3.55 |
3.81 |
4.1 |
4.32 |
4.55 |
4.48 |
4.91 |
5.32 |
6.48 |
6.89 |
7.09 |
7.12 |
7.85 |
8.61 |
8.82 |
|
|
Чистая прибыль, млрд $
|
0.0113 |
0.0139 |
0.0172 |
0.0221 |
0.0266 |
0.0314 |
0.0392 |
0.0449 |
0.0522 |
0.0627 |
0.0752 |
0.0908 |
0.1229 |
0.1389 |
0.1934 |
0.2225 |
0.2343 |
0.2493 |
0.2722 |
0.3005 |
0.3272 |
0.3345 |
0.3354 |
0.2264 |
0.216 |
0.247 |
0.298 |
0.315 |
0.374 |
0.431 |
0.694 |
0.481 |
0.8426 |
0.885 |
0.876 |
1.11 |
1.24 |
1.3 |
1.348 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.2 |
8.18 |
7.75 |
7.19 |
6.1 |
4.21 |
4.4 |
4.99 |
5.47 |
6.07 |
8.06 |
11.44 |
11.17 |
15.39 |
22.66 |
27.04 |
29.09 |
40.51 |
44.91 |
53.64 |
51 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.01 |
1.13 |
1.16 |
1.39 |
1.59 |
1.74 |
1.8027 |
|
|
EBITDA, млрд $
|
0.0254 |
0.0316 |
0.0359 |
0.045 |
0.0539 |
0.0651 |
0.0803 |
0.0944 |
0.1206 |
0.1386 |
0.1653 |
0.1943 |
0.2367 |
0.3142 |
0.4113 |
0.4685 |
0.4916 |
0.5388 |
0.5753 |
0.6252 |
0.6825 |
0.7095 |
0.7226 |
0.6119 |
0.5446 |
0.5933 |
0.6974 |
0.755 |
0.8645 |
0.8955 |
0.948 |
0.971 |
1.29 |
1.51 |
1.54 |
1.77 |
1.99 |
2.14 |
2.21 |
|
|
FCF, млрд $
|
|
|
|
|
0.0016 |
-0.0121 |
0.0316 |
0.0519 |
0.0342 |
0.0164 |
0.0556 |
0.0486 |
0.008 |
0.0163 |
0.0966 |
0.0995 |
0.2701 |
0.2157 |
0.3968 |
0.2735 |
0.3053 |
0.2686 |
0.3542 |
0.3634 |
0.45 |
0.158 |
0.309 |
0.356 |
0.462 |
0.363 |
0.19 |
0.491 |
0.6925 |
0.7911 |
1.06 |
1.22 |
1.3 |
1.3 |
1.2667 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7639 |
0.9642 |
0.9642 |
1.07 |
1.29 |
1.36 |
1.54 |
1.59 |
1.5978 |
|
|
Баланс стоимость, млрд $
|
0.0486 |
0.0613 |
0.0775 |
0.0972 |
0.1205 |
0.1481 |
0.1877 |
0.2257 |
0.2699 |
0.3233 |
0.3867 |
0.4684 |
0.61 |
0.8253 |
0.9925 |
1.1743 |
1.3651 |
1.5681 |
1.7905 |
2.04 |
2.3 |
2.53 |
2.78 |
2.94 |
3.08 |
3.26 |
3.48 |
3.72 |
4 |
4.23 |
4.81 |
5.17 |
3.02 |
3 |
3.24 |
3.69 |
3.31 |
3.63 |
3.86 |
|
|
Операционная прибыль, млрд $
|
0.0209 |
0.0271 |
0.0303 |
0.0367 |
0.0429 |
0.0501 |
0.0632 |
0.077 |
0.0905 |
0.1061 |
0.1288 |
0.1504 |
0.2009 |
0.2813 |
0.3238 |
0.3679 |
0.3769 |
0.4238 |
0.4589 |
0.4945 |
0.5468 |
0.5774 |
0.5775 |
0.4682 |
0.3879 |
0.44 |
0.54 |
0.565 |
0.612 |
0.696 |
0.782 |
0.853 |
0.9498 |
1.13 |
1.16 |
1.39 |
1.59 |
1.74 |
1.8027 |
|
|
Операционные расходы, млрд $
|
0.0328 |
0.0461 |
0.06 |
0.0694 |
0.0821 |
0.0953 |
0.1145 |
0.1292 |
0.1545 |
0.1754 |
0.2076 |
0.2366 |
0.3444 |
0.4938 |
0.5553 |
0.5284 |
0.5805 |
0.6954 |
0.7276 |
0.8102 |
0.908 |
1.004 |
1.1041 |
1.0827 |
1.1099 |
1.1689 |
1.199 |
1.2219 |
1.3028 |
1.2249 |
1.3481 |
1.5274 |
1.92 |
1.98 |
2.07 |
1.93 |
2.04 |
2.29 |
2.37 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0415 |
0.056 |
0.0316 |
0.0297 |
0.0372 |
0.0589 |
0.0568 |
0.0678 |
0.1107 |
0.1868 |
0.1614 |
0.1474 |
0.1073 |
0.115 |
0.1129 |
0.1407 |
0.1566 |
0.1808 |
0.1903 |
0.1601 |
0.1111 |
0.183 |
0.161 |
0.196 |
0.146 |
0.218 |
0.275 |
0.273 |
0.2717 |
0.2767 |
0.2303 |
0.1435 |
0.2407 |
0.2989 |
0.3311 |
|
|
|
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 $
|
|
|
|
|
34.69 |
37.31 |
34.14 |
37.17 |
40.88 |
43.76 |
38.8 |
|
41.27 |
46.93 |
44.6 |
48.06 |
51.37 |
|
|
Выручка, млрд $
|
1.81 |
1.62 |
1.75 |
1.76 |
1.747 |
1.757 |
1.777 |
1.836 |
1.96 |
2.07 |
2.17 |
2.17 |
2.17 |
2.18 |
2.19 |
2.38 |
2.34 |
|
|
Чистая прибыль, млрд $
|
0.2323 |
0.1433 |
0.2978 |
0.2828 |
0.3 |
0.2849 |
0.2584 |
0.2677 |
0.3154 |
0.2945 |
0.3517 |
0.3243 |
0.3517 |
0.3243 |
0.3258 |
0.3746 |
0.3851 |
|
|
EV, млрд $
|
|
|
|
|
36.98 |
39.3 |
36.29 |
39.4 |
42.03 |
44.47 |
45.43 |
49.59 |
44.36 |
49.94 |
47.43 |
60.07 |
53.95 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
0.4076 |
0.4044 |
0.4401 |
0.4449 |
0.4468 |
0.4708 |
0.501 |
0.5005 |
0.5208 |
|
|
EBITDA, млрд $
|
0.4103 |
0.3393 |
0.4454 |
0.4488 |
0.4459 |
0.4496 |
0.4237 |
0.4547 |
0.5083 |
0.5069 |
0.5403 |
0.5465 |
0.5403 |
0.5465 |
0.55 |
0.6097 |
0.6078 |
|
|
FCF, млрд $
|
0.3 |
0.316 |
0.2814 |
0.2339 |
0.2814 |
0.2339 |
0.2891 |
0.4129 |
0.3361 |
0.4757 |
0.2281 |
0.2446 |
0.2281 |
0.2446 |
0.3473 |
0.2989 |
0.2302 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.3123 |
0.2607 |
0.3319 |
0.4559 |
0.3933 |
0.5506 |
0.2982 |
0.321 |
0.2982 |
0.321 |
0.425 |
0.3927 |
0.3369 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
0.277 |
0.277 |
0.503 |
0.366 |
3.29 |
3.31 |
3.23 |
3.43 |
-0.187 |
0.025 |
0.233 |
3.99 |
0.632 |
|
|
Операционная прибыль, млрд $
|
0.3632 |
0.3569 |
0.3123 |
0.2607 |
0.3497 |
0.3529 |
0.3265 |
0.3564 |
0.4076 |
0.4044 |
0.4401 |
0.4449 |
0.4401 |
0.4449 |
0.4468 |
0.4997 |
0.5006 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.4765 |
0.467 |
0.483 |
0.5026 |
0.4905 |
0.5418 |
0.588 |
0.5775 |
0.588 |
0.5775 |
0.5872 |
0.6419 |
0.641 |
|
|
CAPEX, млрд $
|
0.0956 |
0.0982 |
0.0957 |
0.0959 |
0.0309 |
0.0268 |
0.0428 |
0.0431 |
0.0572 |
0.0748 |
0.07 |
0.0764 |
0.07 |
0.0764 |
0.0777 |
0.0938 |
0.1067 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0337 |
0.0269 |
0.0189 |
0.0301 |
0.0064 |
0.0055 |
0.0088 |
0.0142 |
0.0084 |
0.0067 |
0.0091 |
0.0142 |
0.0127 |
0.0158 |
0.0522 |
0.0737 |
0.0406 |
0.0322 |
0.0874 |
0.0432 |
0.0389 |
0.0354 |
0.0662 |
0.1297 |
0.4113 |
0.4381 |
0.3398 |
0.3523 |
0.5133 |
0.4171 |
0.1394 |
0.1693 |
0.1387 |
0.0966 |
0.1454 |
0.4936 |
0.0905 |
0.0886 |
0.1241 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2746 |
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.9176 |
0.8704 |
0.924 |
1.03 |
1.15 |
1.153 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.9826 |
1.1187 |
1.1793 |
1.2919 |
1.39 |
1.52 |
1.5185 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3757 |
0.38 |
0.3884 |
0.3999 |
0.4109 |
0.4109 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.24 |
2.31 |
2.84 |
2.63 |
2.94 |
2.94 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.0429 |
1.2313 |
1.4238 |
1.6463 |
1.888 |
2.1 |
2.09 |
2.17 |
2.25 |
2.37 |
2.53 |
2.3 |
2.14 |
2.2 |
2.19 |
1.9325 |
1.8427 |
2.3 |
1.98 |
2.24 |
2.31 |
2.84 |
2.63 |
2.91 |
1.3965 |
|
|
Активы, млрд
|
0.1308 |
0.1618 |
0.1799 |
0.2136 |
0.2542 |
0.3058 |
0.3613 |
0.4542 |
0.5016 |
0.5962 |
0.6688 |
0.7618 |
1.0178 |
1.4078 |
1.5813 |
1.7522 |
2.52 |
2.58 |
2.81 |
3.06 |
3.43 |
3.57 |
3.81 |
3.72 |
3.97 |
4.35 |
4.16 |
4.35 |
4.46 |
4.19 |
4.1 |
6.84 |
6.96 |
7.44 |
7.67 |
8.24 |
8.15 |
8.47 |
8.55 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3123 |
0.043 |
0.9429 |
0.3554 |
0.0437 |
0.0437 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.54 |
2.54 |
1.64 |
2.48 |
2.49 |
2.49 |
|
|
Задолженность, млрд
|
0.066 |
0.0841 |
0.0855 |
0.0797 |
0.0968 |
0.1202 |
0.1354 |
0.1893 |
0.1919 |
0.2319 |
0.2393 |
0.2494 |
0.3633 |
0.5364 |
0.5385 |
0.5209 |
1.0955 |
0.9366 |
0.9223 |
0.9556 |
1.3373 |
1.4027 |
1.5545 |
1.3535 |
1.4357 |
2.05 |
2.02 |
2.14 |
2.27 |
2.26 |
2.26 |
4.54 |
3.94 |
4.43 |
4.43 |
4.55 |
4.84 |
4.83 |
4.68 |
|
|
Чистый долг, млрд
|
-0.0295 |
-0.02 |
-0.0141 |
-0.0262 |
0.0001 |
0.0046 |
-0.0019 |
-0.0097 |
0.0073 |
0.0033 |
-0.0025 |
-0.0075 |
-0.0046 |
0.0006 |
0.2188 |
0.1678 |
0.681 |
0.5308 |
0.3969 |
0.4294 |
0.7598 |
0.8459 |
0.8776 |
0.6569 |
0.3748 |
0.848 |
0.945 |
0.9569 |
0.7877 |
2.18 |
1.1551 |
2.91 |
2.4 |
2.75 |
2.56 |
2.22 |
2.88 |
2.83 |
2.54 |
|
|
Долг, млрд
|
0.0042 |
0.0069 |
0.0048 |
0.0039 |
0.0065 |
0.0101 |
0.0069 |
0.0045 |
0.0157 |
0.01 |
0.0066 |
0.0067 |
0.0081 |
0.0164 |
0.271 |
0.2415 |
0.7216 |
0.563 |
0.4842 |
0.4726 |
0.7987 |
0.8812 |
0.9438 |
0.7867 |
0.7861 |
1.2861 |
1.2848 |
1.3092 |
1.301 |
2.6 |
1.2944 |
3.08 |
2.54 |
2.85 |
2.71 |
2.72 |
2.97 |
2.92 |
2.67 |
|
|
|
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
|
0.2344 |
0.1454 |
0.4215 |
0.7032 |
0.4215 |
0.7032 |
0.5536 |
0.4936 |
0.0841 |
0.0905 |
0.0746 |
0.0898 |
0.0746 |
0.0898 |
0.0886 |
0.0856 |
0.0881 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
1.03 |
1.08 |
1.15 |
1.14 |
1.15 |
1.1973 |
1.274 |
1.2621 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
1.39 |
1.43 |
1.5 |
1.53 |
1.52 |
1.5199 |
1.5106 |
0.4512 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
0.1002 |
0.1016 |
0.1032 |
0.1059 |
0.1068 |
0.1092 |
0.1114 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
2.63 |
2.75 |
2.89 |
2.91 |
2.94 |
2.99 |
3.04 |
1.9111 |
|
|
Чистые активы, млрд
|
|
|
|
|
3.61 |
3.6 |
3.82 |
3.69 |
2.69 |
2.63 |
2.75 |
2.89 |
3.23 |
3.43 |
3.63 |
3.86 |
4.08 |
|
|
Активы, млрд
|
|
|
|
|
8.04 |
8.46 |
8.35 |
8.24 |
8.17 |
8.15 |
8.26 |
8.43 |
8.26 |
8.43 |
8.47 |
8.81 |
8.72 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
0.3554 |
0.551 |
0.4782 |
0.292 |
0.0437 |
0.0438 |
0.2541 |
0.0444 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
2.48 |
2.48 |
2.49 |
2.49 |
2.49 |
2.48 |
2.47 |
2.47 |
|
|
Задолженность, млрд
|
|
|
|
|
4.53 |
4.55 |
4.55 |
4.45 |
4.87 |
4.84 |
5.03 |
5 |
4.83 |
4.68 |
4.64 |
4.82 |
4.74 |
|
|
Чистый долг, млрд
|
|
|
|
|
2.28 |
1.998 |
2.15 |
2.22 |
2.94 |
2.88 |
3.1 |
3.01 |
3.1 |
3.01 |
2.83 |
2.78 |
2.57 |
|
|
Долг, млрд
|
1.07 |
0.8852 |
1.09 |
1.51 |
2.71 |
2.7 |
2.7 |
2.72 |
3.03 |
2.97 |
3.17 |
3.1 |
3.17 |
3.1 |
2.92 |
2.87 |
2.66 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18.54 |
18.07 |
16.45 |
15.14 |
14.42 |
14.28 |
15.67 |
15.43 |
14.88 |
9.56 |
8.8 |
10.21 |
13.4 |
14.53 |
17.04 |
20.88 |
36.35 |
23.19 |
31.68 |
29.41 |
28.09 |
32.09 |
35.33 |
37.35 |
|
37.59 |
22.05 |
|
|
ROA, %
|
8.64 |
8.59 |
9.56 |
10.35 |
10.46 |
10.27 |
10.85 |
9.89 |
10.41 |
10.52 |
11.24 |
11.92 |
12.08 |
9.87 |
12.23 |
12.7 |
9.3 |
9.65 |
9.69 |
9.82 |
9.55 |
9.37 |
8.81 |
6.08 |
5.61 |
5.94 |
6.99 |
7.42 |
8.5 |
9.95 |
16.54 |
8.78 |
12.21 |
12.3 |
11.6 |
13.97 |
15.08 |
15.61 |
|
16.15 |
9.26 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.48 |
15.81 |
11.17 |
12.24 |
12.24 |
12.13 |
11.9 |
11.89 |
11.42 |
9.29 |
7.57 |
8.02 |
9.73 |
10.29 |
11.85 |
14.02 |
21.93 |
12.54 |
17.77 |
16.32 |
16.32 |
19.37 |
|
|
|
20.02 |
13.90 |
|
|
ROS, %
|
16.25 |
15.36 |
13.55 |
14.33 |
14.62 |
15.1 |
15.16 |
15.75 |
16.34 |
16.4 |
16.74 |
17.45 |
14.98 |
12.79 |
16.39 |
16.5 |
16.36 |
14.73 |
15.35 |
15.55 |
15.33 |
14.39 |
13.48 |
10.91 |
11.06 |
11.61 |
13.2 |
13.1 |
14.8 |
16.54 |
20.78 |
14.98 |
15.59 |
17.5 |
16.42 |
19.48 |
15.46 |
15.28 |
15.28 |
15.28 |
18.38 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.33 |
17.97 |
17.14 |
21.98 |
23.64 |
24.53 |
|
24.64 |
10.61 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
19.4 |
20.62 |
20.57 |
22.11 |
24.01 |
23.38 |
23.54 |
23.59 |
21.54 |
21.21 |
21.62 |
21.68 |
21.65 |
20.06 |
20.45 |
20.38 |
20.05 |
19.14 |
18.35 |
16.21 |
15.35 |
15.57 |
17 |
17.49 |
18.99 |
20 |
24.15 |
18.67 |
19.91 |
21.9 |
21.77 |
24.93 |
25.3 |
24.91 |
|
25.11 |
33.68 |
|
|
Чистая рентаб, %
|
9.14 |
8.51 |
8.41 |
9.07 |
9.35 |
9.74 |
9.76 |
9.92 |
9.98 |
10.19 |
10.3 |
10.81 |
10.26 |
7.93 |
10.17 |
10.3 |
10.31 |
9.28 |
9.67 |
9.8 |
9.61 |
9.02 |
8.52 |
6 |
10.9 |
11.6 |
13.2 |
13.1 |
13.4 |
15.6 |
15.9 |
16 |
13.01 |
12.84 |
12.36 |
15.61 |
15.73 |
15.06 |
|
15.29 |
18.37 |
|
|
Operation Margin, %
|
16.9 |
16.59 |
14.82 |
15.07 |
15.08 |
15.53 |
15.74 |
17.01 |
17.3 |
17.25 |
17.64 |
17.91 |
16.77 |
16.06 |
17.02 |
17.03 |
16.6 |
15.77 |
16.31 |
16.12 |
16.07 |
15.58 |
14.66 |
12.4 |
10.94 |
11.56 |
13.16 |
13.09 |
13.44 |
15.56 |
15.94 |
16.02 |
15.31 |
16.66 |
16.41 |
19.47 |
|
20.44 |
20.44 |
20.44 |
22.66 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.48 |
7.26 |
7.31 |
8.23 |
9.62 |
13.99 |
9.03 |
13.01 |
12.7 |
12.36 |
15.61 |
|
|
|
15.89 |
17.91 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.09 |
3.53 |
4.37 |
4.23 |
6.78 |
10.23 |
11.18 |
3.82 |
6.83 |
6.97 |
6.36 |
3.92 |
1.9017 |
3.93 |
4.04 |
|
|
|
|
|
|
|
|
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
25.7 |
26.8 |
25.9 |
30.1 |
8.94 |
8.62 |
10.47 |
9.73 |
38.9 |
37.5 |
35.7 |
9.8 |
33.9 |
22.05 |
|
|
ROA, %
|
11.5 |
11.4 |
11.8 |
13.5 |
3.9 |
3.61 |
4.29 |
3.89 |
15.2 |
15.3 |
15.3 |
4.27 |
15.8 |
9.26 |
|
|
ROCE, %
|
|
|
|
|
7 |
6.83 |
7.11 |
6.9 |
6.54 |
6.74 |
6.95 |
6.81 |
6.94 |
10.61 |
|
|
Рентаб EBITDA, %
|
25.5 |
25.6 |
23.8 |
24.8 |
25.93 |
24.43 |
24.94 |
25.13 |
24.9 |
25.1 |
25.1 |
25.65 |
25.9 |
33.68 |
|
|
Чистая рентаб, %
|
17.2 |
16.2 |
14.5 |
14.6 |
16.09 |
14.19 |
16.23 |
14.91 |
16.2 |
14.9 |
14.9 |
15.76 |
16.4 |
18.37 |
|
|
Доходность FCF, %
|
3.26 |
3.03 |
3.28 |
3.27 |
2.81 |
2.71 |
3.18 |
|
3.18 |
2.74 |
2.91 |
2.64 |
2.47 |
|
|
|
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
|
2.94 |
3.57 |
3.76 |
3.85 |
3.85 |
3.8 |
4.22 |
|
|
4.24 |
|
Чист. проц. доходы, млрд
|
|
0.000237 |
0.0013 |
0.0012 |
0.000988 |
0.000467 |
0.000242 |
0.000946 |
|
0.0017 |
|
Расходы на обслуживание долга
|
|
0.0865 |
0.1102 |
0.1017 |
0.1054 |
0.0982 |
0.0888 |
0.1085 |
|
0.1112 |
|
Всего задолженность
|
|
|
0.7759 |
1.1277 |
0.8852 |
1.9341 |
|
|
|
1.9341 |
|
Персонал, чел
|
|
|
|
|
|
40000 |
40000 |
43000 |
44500 |
|
|
|
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 |
|
Себестоимость, млрд
|
0.9204 |
0.9372 |
0.9675 |
0.9766 |
0.9942 |
1.037 |
1.062 |
|
1.138 |
1.152 |
1.156 |
1.196 |
1.201 |
|
Чист. проц. доходы, млрд
|
8.7E-5 |
9.8E-5 |
5.6E-5 |
5.6E-5 |
5.6E-5 |
7.4E-5 |
0.000155 |
0.000344 |
0.000373 |
0.000844 |
0.000422 |
0.000769 |
0.00093 |
|
Расходы на обслуживание долга
|
0.0246 |
0.0246 |
0.0219 |
0.0219 |
0.022 |
0.0231 |
0.0277 |
0.0289 |
0.0288 |
0.0258 |
0.0245 |
0.0266 |
0.0255 |
|