Отчетность CVS Health Corporation
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19.22 |
23.41 |
22.75 |
42.46 |
58.33 |
41.77 |
44.66 |
47.06 |
52.2 |
59.28 |
83.67 |
108.45 |
105.49 |
80.8 |
75.69 |
85.5 |
89.41 |
135.04 |
122.27 |
|
85.81 |
|
|
Выручка, млрд $
|
4.77 |
5.26 |
5.93 |
6.78 |
7.55 |
8.69 |
9.89 |
10.43 |
10.44 |
11.29 |
9.69 |
5.53 |
12.74 |
15.27 |
18.1 |
20.09 |
22.24 |
24.18 |
26.59 |
30.59 |
37.01 |
43.81 |
76.33 |
87.47 |
98.73 |
96.41 |
107.1 |
123.13 |
126.76 |
139.37 |
153.29 |
177.53 |
184.77 |
194.58 |
256.78 |
268.71 |
292.11 |
322.47 |
330.92 |
357.78 |
|
|
Чистая прибыль, млрд $
|
0.2102 |
0.2383 |
0.2854 |
0.3545 |
0.3981 |
0.3853 |
0.3467 |
0.1334 |
0.3318 |
0.3075 |
-0.6572 |
0.0754 |
0.0377 |
0.396 |
0.635 |
0.746 |
0.413 |
0.717 |
0.847 |
0.919 |
1.2247 |
1.369 |
2.64 |
3.21 |
3.7 |
3.43 |
3.46 |
3.88 |
4.59 |
4.64 |
5.24 |
5.32 |
6.62 |
-0.594 |
6.63 |
7.18 |
7.91 |
4.15 |
3.98 |
8.34 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21.64 |
25.08 |
26.93 |
51.84 |
68.74 |
51.86 |
53.29 |
55.67 |
59.96 |
68.59 |
93.45 |
133.45 |
127.78 |
106 |
137.43 |
179.33 |
166.41 |
203.17 |
180.85 |
149.29 |
172.79 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.03 |
11.99 |
13.91 |
13.19 |
16.25 |
14.55 |
13.74 |
|
|
EBITDA, млрд $
|
0.4447 |
0.4963 |
0.5481 |
0.6247 |
0.7039 |
0.7017 |
0.7281 |
0.4601 |
0.7438 |
0.7325 |
-0.6109 |
0.3729 |
0.3816 |
0.65 |
1.017 |
1.164 |
0.648 |
1.106 |
1.327 |
1.339 |
2.5 |
2.01 |
3.92 |
6.68 |
7.82 |
7.63 |
7.88 |
8.63 |
9.91 |
10.22 |
11.57 |
12.19 |
11.81 |
6.75 |
16.48 |
18.56 |
19.68 |
20.5 |
19.16 |
13.74 |
|
|
FCF, млрд $
|
|
|
|
|
0.2886 |
0.3342 |
0.1439 |
0.315 |
0.033 |
0.077 |
-0.0495 |
-0.0907 |
-0.5873 |
-0.281 |
0.165 |
0.085 |
-0.033 |
0.096 |
-0.153 |
-0.434 |
0.1167 |
-0.027 |
1.425 |
1.7672 |
1.487 |
2.77 |
3.98 |
4.64 |
3.8 |
6 |
6.05 |
7.85 |
6.09 |
6.83 |
10.39 |
13.43 |
15.75 |
13.45 |
17.39 |
10.4 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.07 |
8.01 |
8.87 |
12.85 |
15.87 |
18.27 |
16.18 |
20.05 |
13.43 |
|
|
Баланс стоимость, млрд $
|
1.0147 |
1.1684 |
1.3581 |
1.5973 |
1.8401 |
2.06 |
2.25 |
2.21 |
2.36 |
2.49 |
1.6604 |
1.314 |
1.551 |
2.02 |
2.54 |
3.19 |
3.49 |
4.1 |
4.85 |
5.65 |
6.74 |
7.97 |
10.29 |
13.1 |
16.36 |
19.3 |
22.09 |
25.05 |
28.49 |
31.85 |
35.51 |
38.98 |
43.56 |
58.23 |
63.86 |
69.39 |
75.08 |
71.02 |
71.38 |
76.46 |
|
|
Операционная прибыль, млрд $
|
0.449 |
0.4835 |
0.5236 |
0.5896 |
0.6609 |
0.6642 |
0.6696 |
0.3609 |
0.6233 |
0.6107 |
0.194 |
0.2996 |
0.6425 |
0.772 |
1.136 |
1.323 |
0.771 |
1.206 |
1.424 |
1.455 |
2.02 |
2.44 |
4.79 |
6.05 |
6.44 |
6.17 |
6.33 |
7.23 |
8.04 |
8.8 |
9.45 |
10.34 |
9.52 |
4.02 |
11.99 |
13.91 |
13.19 |
16.25 |
14.55 |
13.74 |
|
|
Операционные расходы, млрд $
|
1.472 |
1.6378 |
1.8389 |
2.11 |
2.33 |
2.65 |
3.05 |
3.54 |
3.15 |
3.42 |
2.95 |
1.3078 |
2.8 |
3.36 |
3.73 |
4.04 |
4.93 |
4.86 |
5.44 |
6.58 |
7.88 |
9.5 |
11.31 |
12.24 |
13.94 |
14.09 |
14.23 |
15.28 |
15.75 |
16.57 |
17.07 |
18.52 |
19.03 |
21.37 |
33.54 |
35.14 |
37.07 |
38.21 |
38.44 |
39.83 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.2026 |
0.2311 |
0.2531 |
0.3043 |
0.3867 |
0.4214 |
0.395 |
0.2244 |
0.3121 |
0.502 |
0.494 |
0.695 |
0.714 |
1.109 |
1.122 |
1.348 |
1.4954 |
1.769 |
1.805 |
2.18 |
2.55 |
2.01 |
1.872 |
2.03 |
1.984 |
2.14 |
2.37 |
2.22 |
1.918 |
2.04 |
2.46 |
2.44 |
2.52 |
2.73 |
2.66 |
3.03 |
|
|
|
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 $
|
|
|
|
|
76.5 |
89.54 |
98.78 |
110.06 |
112.1 |
136.38 |
132.79 |
121.66 |
125.41 |
122.08 |
95.34 |
88.69 |
89.86 |
101.7 |
|
|
Выручка, млрд $
|
64.81 |
66.87 |
66.79 |
65.29 |
67.05 |
69.53 |
69.1 |
72.62 |
73.79 |
76.6 |
76.83 |
80.64 |
81.16 |
83.85 |
85.28 |
88.92 |
89.76 |
93.81 |
|
|
Чистая прибыль, млрд $
|
1.53 |
1.74 |
2.01 |
2.99 |
1.22 |
0.98 |
2.22 |
2.78 |
1.598 |
1.296 |
2.31 |
2.95 |
-3.41 |
2.3 |
2.14 |
1.901 |
2.26 |
2.05 |
|
|
EV, млрд $
|
|
|
|
|
151.69 |
163.73 |
172.31 |
179.59 |
177.92 |
217.12 |
206.49 |
185.17 |
181.71 |
180.48 |
154.1 |
153.94 |
153.04 |
168.38 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
3.49 |
4.57 |
3.81 |
2.72 |
3.45 |
3.26 |
2.56 |
3.4 |
|
|
EBITDA, млрд $
|
4.13 |
4.23 |
4.65 |
5.8 |
4.41 |
3.77 |
4.75 |
5.5 |
3.89 |
2.18 |
4.59 |
5.7 |
4.87 |
3.77 |
4.82 |
4.86 |
3.69 |
3.37 |
|
|
FCF, млрд $
|
2.33 |
2.07 |
2.56 |
6.67 |
1.34 |
2.85 |
2.06 |
5.36 |
4.91 |
3.41 |
2.51 |
5.04 |
8.54 |
-2.64 |
6.45 |
5.32 |
2.17 |
-3.55 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
1.874 |
3.57 |
2.89 |
5.85 |
5.52 |
4.01 |
3.56 |
5.44 |
9.12 |
-1.95 |
7.44 |
5.91 |
16.06 |
-2.64 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
-42.47 |
-41.31 |
-39.34 |
-36.39 |
-34.36 |
-32.77 |
73.83 |
75.18 |
70.68 |
71.02 |
-39.04 |
-48.65 |
-46.55 |
-44.05 |
|
|
Операционная прибыль, млрд $
|
2.93 |
2.63 |
3.31 |
7.12 |
1.87 |
3.57 |
3.58 |
4.33 |
3.06 |
2.23 |
3.49 |
4.57 |
3.81 |
2.72 |
3.45 |
3.23 |
3.69 |
3.37 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
8.47 |
9.43 |
8.92 |
8.87 |
9.21 |
10.07 |
9.88 |
9.17 |
9.61 |
10.08 |
9.58 |
9.87 |
9.88 |
10.5 |
|
|
CAPEX, млрд $
|
1.09 |
1.1 |
1.09 |
1.1 |
1.11 |
1.14 |
0.829 |
0.486 |
0.608 |
0.597 |
1.05 |
0.408 |
0.58 |
0.688 |
0.984 |
0.591 |
2.12 |
0.911 |
|
|
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
|
0.3047 |
0.3268 |
0.3418 |
0.2984 |
0.3688 |
0.1111 |
0.0787 |
0.1451 |
0.081 |
0.117 |
0.1296 |
0.4239 |
0.1685 |
0.181 |
0.23 |
0.337 |
0.236 |
0.7 |
0.843 |
0.392 |
0.5134 |
0.531 |
1.057 |
1.3524 |
1.086 |
1.427 |
1.413 |
1.375 |
4.09 |
2.48 |
2.46 |
3.37 |
1.807 |
4.06 |
5.68 |
7.85 |
9.41 |
12.95 |
14.62 |
8.2 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.52 |
2.37 |
3 |
3.12 |
2.78 |
3.08 |
3.26 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.63 |
19.62 |
21.74 |
24.43 |
27.28 |
35.23 |
35.23 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.45 |
17.52 |
18.5 |
17.76 |
19.09 |
17.29 |
18.03 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.72 |
4.5 |
4.65 |
6.48 |
4.25 |
4.37 |
4.37 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
45.24 |
50.3 |
56.37 |
60.01 |
65.68 |
67.76 |
67.86 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.3 |
4.57 |
5.2 |
6.02 |
6.99 |
8.33 |
9.92 |
31.32 |
34.57 |
35.77 |
37.7 |
38.05 |
37.7 |
37.94 |
37.96 |
37.2 |
36.83 |
37.7 |
45.24 |
50.3 |
56.37 |
60.01 |
65.68 |
68.71 |
12.87 |
|
|
Активы, млрд
|
1.8067 |
1.9988 |
2.23 |
2.74 |
3.03 |
3.66 |
4.09 |
4.21 |
4.27 |
4.74 |
3.96 |
2.83 |
5.64 |
6.74 |
7.28 |
7.95 |
8.63 |
9.65 |
10.54 |
14.55 |
15.28 |
20.57 |
54.72 |
60.96 |
61.64 |
62.17 |
64.54 |
65.91 |
71.53 |
74.25 |
93.66 |
94.46 |
95.13 |
196.46 |
222.45 |
230.72 |
233 |
228.28 |
239.33 |
249.73 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.99 |
5.38 |
7.08 |
5.85 |
3.46 |
1 |
4.71 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
71.44 |
64.7 |
59.21 |
51.97 |
50.48 |
61.42 |
58.64 |
|
|
Задолженность, млрд
|
0.7045 |
0.7358 |
0.7725 |
1.0299 |
1.3105 |
1.7034 |
1.8883 |
2.04 |
1.9303 |
2.24 |
2.32 |
1.5867 |
3.28 |
3.63 |
3.6 |
3.65 |
4.06 |
4.45 |
4.52 |
7.56 |
6.95 |
10.65 |
23.4 |
26.39 |
25.87 |
24.44 |
26.46 |
28.21 |
33.59 |
36.29 |
56.45 |
57.63 |
57.44 |
137.91 |
158.28 |
161.01 |
157.62 |
156.96 |
167.75 |
173.09 |
|
|
Чистый долг, млрд
|
-0.2777 |
-0.3209 |
-0.3356 |
-0.2875 |
-0.3613 |
-0.1056 |
-0.0202 |
-0.1369 |
0.009 |
0.083 |
-0.0776 |
-0.4239 |
0.2979 |
0.59 |
0.221 |
0.7898 |
0.8104 |
0.3813 |
-0.0899 |
2.42 |
1.6757 |
4.18 |
9.38 |
10.4 |
10.09 |
8.63 |
8.6 |
7.76 |
9.31 |
9.79 |
25.01 |
22.29 |
25.31 |
69.37 |
83.32 |
77.19 |
66.59 |
57.79 |
61.86 |
71.19 |
|
|
Долг, млрд
|
0.027 |
0.0059 |
0.0062 |
0.0109 |
0.0075 |
0.0055 |
0.0585 |
0.0082 |
0.09 |
0.2 |
0.052 |
|
0.4664 |
0.771 |
0.451 |
1.1268 |
1.0464 |
1.0813 |
0.7531 |
2.81 |
2.19 |
4.71 |
10.43 |
11.75 |
11.18 |
10.06 |
10.01 |
9.14 |
13.4 |
12.27 |
27.46 |
25.66 |
27 |
73.43 |
89 |
85.04 |
76 |
70.73 |
76.48 |
79.39 |
|
|
|
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
|
5.2 |
5.68 |
10.08 |
14.87 |
9.26 |
7.85 |
8.79 |
10.13 |
12.84 |
12.53 |
8.44 |
12.12 |
17.2 |
12.95 |
17.72 |
16.89 |
13.04 |
8.2 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
2.88 |
2.79 |
2.78 |
3.1 |
3.08 |
3.15 |
3.26 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
27.23 |
26.57 |
27.28 |
28.33 |
29.55 |
32.93 |
35.23 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
17.38 |
18.06 |
19.09 |
18.26 |
17.29 |
17.95 |
18.03 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
1.056 |
1.049 |
1.372 |
1.104 |
1.127 |
1.134 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
62.14 |
68.34 |
65.68 |
68.71 |
67.76 |
70.14 |
67.86 |
|
|
Чистые активы, млрд
|
|
|
|
|
68.81 |
69.39 |
70.85 |
73.24 |
74.31 |
75.38 |
61.48 |
62.14 |
68.34 |
65.68 |
71.38 |
72.73 |
74.34 |
76.46 |
|
|
Активы, млрд
|
|
|
|
|
232.9 |
230.72 |
229.61 |
231.16 |
234.89 |
233 |
232.87 |
230.28 |
231.21 |
228.28 |
239.33 |
250.07 |
251.31 |
249.73 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
5.87 |
3.05 |
3.46 |
3.46 |
1 |
3.87 |
0.2 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
50.8 |
50.85 |
50.48 |
56.45 |
61.42 |
59.78 |
58.64 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
158.44 |
157.6 |
160.27 |
157.62 |
158.73 |
154.77 |
160.2 |
156.96 |
167.75 |
177.07 |
176.8 |
173.09 |
|
|
Чистый долг, млрд
|
|
|
|
|
75.19 |
74.19 |
73.53 |
69.53 |
65.82 |
80.74 |
67.47 |
62.06 |
53.88 |
57.79 |
58.76 |
65.25 |
63.18 |
66.68 |
|
|
Долг, млрд
|
52.54 |
53.3 |
59.56 |
63.69 |
62.04 |
62.02 |
82.32 |
79.65 |
78.66 |
93.26 |
75.92 |
74.17 |
71.07 |
70.73 |
76.48 |
82.14 |
76.22 |
74.87 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.33 |
9.04 |
13.8 |
14.07 |
13.15 |
14.7 |
13.8 |
8.42 |
9.29 |
10.33 |
9.33 |
9.14 |
10.24 |
12.14 |
12.24 |
13.94 |
14.37 |
17.77 |
-1.2386 |
10.87 |
10.77 |
10.95 |
5.68 |
5.59 |
|
11.32 |
5.10 |
|
|
ROA, %
|
11.63 |
11.92 |
12.79 |
12.96 |
13.13 |
10.52 |
8.49 |
3.17 |
7.77 |
6.49 |
-16.59 |
2.66 |
0.67 |
5.88 |
8.73 |
9.38 |
4.79 |
7.43 |
8.03 |
6.32 |
8.01 |
6.66 |
4.82 |
5.27 |
6 |
5.54 |
5.46 |
5.94 |
6.68 |
6.37 |
6.24 |
5.65 |
6.99 |
-0.4074 |
3.17 |
3.17 |
3.41 |
1.7989 |
1.7023 |
|
3.49 |
7.51 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.4 |
8.36 |
11.92 |
12.95 |
10.73 |
13.05 |
11.74 |
7.31 |
8.57 |
9.07 |
7.93 |
7.96 |
8.83 |
9.92 |
9.79 |
9.94 |
9.25 |
11.56 |
1.34 |
6.24 |
6.07 |
6.42 |
|
|
|
6.52 |
11.91 |
|
|
ROS, %
|
7.99 |
8.21 |
8.03 |
8 |
8.02 |
6.76 |
5.96 |
2.48 |
5.29 |
4.66 |
-8.66 |
4.33 |
1.22 |
4.65 |
5.95 |
6.19 |
3.19 |
4.78 |
5.18 |
4.56 |
5.16 |
5.08 |
5.71 |
6.18 |
6.51 |
6.39 |
5.89 |
5.59 |
6.34 |
5.95 |
6.19 |
5.47 |
5.04 |
2.07 |
4.69 |
4.71 |
4.42 |
1.5 |
1.3366 |
2.33 |
2.33 |
11.31 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.64 |
7.09 |
8.25 |
7.99 |
10.25 |
8.86 |
|
8.06 |
14.78 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
10.04 |
8.96 |
8.17 |
5.39 |
7.81 |
7.24 |
4.36 |
7.84 |
6.82 |
|
|
|
|
|
|
4.38 |
6.75 |
4.59 |
5.14 |
7.64 |
7.92 |
7.91 |
7.35 |
7.01 |
7.82 |
7.34 |
7.55 |
6.86 |
6.39 |
3.47 |
6.42 |
6.91 |
6.74 |
6.36 |
5.79 |
|
3.84 |
20.98 |
|
|
Чистая рентаб, %
|
4.4 |
4.53 |
4.81 |
5.23 |
5.27 |
4.44 |
3.51 |
1.28 |
3.18 |
2.72 |
-6.78 |
1.36 |
0.3 |
2.59 |
3.51 |
3.71 |
1.86 |
2.97 |
3.19 |
3 |
3.31 |
3.12 |
3.45 |
3.67 |
3.74 |
6.4 |
5.9 |
5.9 |
6.3 |
6.3 |
6.2 |
5.8 |
5.2 |
-0.31 |
2.58 |
2.67 |
2.71 |
1.29 |
1.2 |
|
2.33 |
13.04 |
|
|
Operation Margin, %
|
9.4 |
9.19 |
8.83 |
8.7 |
8.75 |
7.65 |
6.77 |
3.46 |
5.97 |
5.41 |
2 |
5.42 |
5.04 |
5.05 |
6.28 |
6.59 |
3.47 |
4.99 |
5.36 |
4.76 |
5.46 |
5.57 |
6.28 |
6.91 |
6.52 |
6.39 |
5.91 |
5.87 |
6.34 |
6.31 |
6.17 |
5.82 |
5.15 |
5.23 |
4.67 |
5.18 |
4.52 |
|
5.04 |
3.84 |
3.84 |
15.58 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.55 |
3.23 |
3.15 |
3.62 |
3.33 |
3.42 |
3 |
3.58 |
-0.31 |
2.58 |
2.67 |
2.71 |
|
|
|
2.67 |
16.02 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-2.26 |
0.4986 |
-0.1187 |
3.36 |
3.03 |
3.56 |
6.21 |
8.47 |
8.89 |
6.41 |
7.17 |
5.57 |
7.44 |
7.54 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
11.6 |
10.3 |
10.4 |
9.83 |
10.2 |
10.5 |
3.13 |
3.96 |
-4.59 |
3.14 |
5.58 |
4.03 |
11.6 |
10.9 |
5.10 |
|
|
ROA, %
|
3.41 |
3.11 |
3.22 |
3.12 |
3.23 |
3.39 |
0.9925 |
1.2743 |
-1.4774 |
1.002 |
1.66 |
1.17 |
3.42 |
3.34 |
7.51 |
|
|
ROCE, %
|
|
|
|
|
|
|
2.08 |
2.77 |
2.35 |
1.6959 |
2.14 |
1.9961 |
1.5453 |
2.01 |
14.78 |
|
|
Рентаб EBITDA, %
|
6.58 |
5.43 |
6.88 |
7.57 |
5.27 |
2.84 |
5.97 |
7.07 |
6 |
4.5 |
5.65 |
5.46 |
4.11 |
3.6 |
20.98 |
|
|
Чистая рентаб, %
|
1.83 |
1.4 |
3.22 |
3.83 |
2.17 |
1.69 |
3.01 |
3.66 |
-4.2 |
2.75 |
2.5 |
2.14 |
2.52 |
2.18 |
13.04 |
|
|
Доходность FCF, %
|
16.5 |
15 |
13.1 |
10.6 |
13.6 |
11.5 |
12.2 |
13 |
15.5 |
11 |
18.2 |
19.9 |
10.2 |
13.7 |
|
|
|
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
|
148.67 |
156.22 |
163.04 |
211.25 |
219.66 |
175.8 |
196.89 |
|
|
235.7 |
|
Чист. проц. доходы, млрд
|
|
0.021 |
2.62 |
3.04 |
2.91 |
2.5 |
2.29 |
2.29 |
|
2.29 |
|
Расходы на обслуживание долга
|
|
1.062 |
2.62 |
3.04 |
2.91 |
2.5 |
2.29 |
2.29 |
|
2.66 |
|
Всего задолженность
|
|
|
44.01 |
53.3 |
62.02 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
213000 |
216000 |
219000 |
219000 |
|
|
|
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
|
55.34 |
57.6 |
56.6 |
59.42 |
61.09 |
46.38 |
63.46 |
66.9 |
67.78 |
70.03 |
71.9 |
75.32 |
140.76 |
147.86 |
|
Чист. проц. доходы, млрд
|
|
|
0.657 |
0.636 |
0.602 |
0.608 |
0.586 |
0.583 |
0.566 |
0.552 |
0.589 |
0.686 |
0.693 |
|
|
Расходы на обслуживание долга
|
|
|
0.657 |
0.636 |
0.602 |
0.608 |
0.586 |
0.583 |
0.566 |
0.552 |
0.589 |
0.686 |
0.693 |
0.69 |
|