Отчетность Donaldson Company
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.75 |
2.72 |
2.88 |
3.75 |
2.61 |
3.37 |
4.62 |
5.21 |
4.93 |
6.43 |
5.37 |
3.87 |
5.64 |
6.46 |
5.64 |
6.13 |
8.37 |
6.73 |
|
7.36 |
|
|
Выручка, млрд $
|
0.2707 |
0.295 |
0.3629 |
0.3975 |
0.4229 |
0.4577 |
0.4821 |
0.5333 |
0.5935 |
0.704 |
0.7586 |
0.8333 |
0.9404 |
0.9441 |
1.0923 |
1.137 |
1.126 |
1.2183 |
1.415 |
1.5957 |
1.6943 |
1.9188 |
2.23 |
1.8686 |
1.8771 |
2.29 |
2.49 |
2.44 |
2.47 |
2.37 |
2.22 |
2.37 |
2.73 |
2.85 |
2.58 |
2.85 |
3.31 |
3.42 |
3.43 |
|
|
Чистая прибыль, млрд $
|
0.0156 |
0.011 |
0.0162 |
0.0154 |
0.021 |
0.024 |
0.0258 |
0.0282 |
0.0341 |
0.0385 |
0.0434 |
0.0506 |
0.0571 |
0.0624 |
0.0702 |
0.0755 |
0.0869 |
0.0953 |
0.1063 |
0.1106 |
0.1323 |
0.1507 |
0.172 |
0.1319 |
0.1662 |
0.225 |
0.264 |
0.247 |
0.26 |
0.208 |
0.191 |
0.233 |
0.18 |
0.267 |
0.257 |
0.2869 |
0.3328 |
0.3573 |
0.3588 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.83 |
2.85 |
3.11 |
3.99 |
2.76 |
3.45 |
4.6 |
5.28 |
4.91 |
6.57 |
5.76 |
4.19 |
5.94 |
6.3 |
5.52 |
6.6 |
8.67 |
7.19 |
7.54 |
8.23 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3849 |
0.3882 |
0.3401 |
0.3847 |
0.4435 |
0.4759 |
0.4879 |
|
|
EBITDA, млрд $
|
0.0382 |
0.0307 |
0.0402 |
0.0382 |
0.0457 |
0.0515 |
0.0558 |
0.0595 |
0.0687 |
0.0836 |
0.0928 |
0.1006 |
0.1118 |
0.1169 |
0.1347 |
0.1435 |
0.1508 |
0.1681 |
0.1834 |
0.199 |
0.2339 |
0.2544 |
0.2929 |
0.237 |
0.3014 |
0.3853 |
0.4434 |
0.4234 |
0.4381 |
0.3781 |
0.353 |
0.417 |
0.462 |
0.476 |
0.4402 |
0.4893 |
0.5471 |
0.5779 |
0.5802 |
|
|
FCF, млрд $
|
|
|
|
|
0.0336 |
0.0181 |
0.0155 |
0.0276 |
0.0068 |
0.0276 |
0.0376 |
0.0073 |
-0.0195 |
0.0709 |
0.0519 |
0.0439 |
0.1138 |
0.099 |
0.0703 |
0.0876 |
0.0754 |
0.0396 |
0.1014 |
0.2308 |
0.1599 |
0.185 |
0.182 |
0.221 |
0.221 |
0.119 |
0.213 |
0.244 |
0.165 |
0.195 |
0.2626 |
0.3429 |
0.1673 |
0.2843 |
0.4264 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3103 |
0.2629 |
0.3458 |
0.387 |
0.387 |
0.4019 |
0.2528 |
0.3935 |
0.5445 |
|
|
Баланс стоимость, млрд $
|
0.0867 |
0.0942 |
0.0659 |
0.0777 |
0.095 |
0.1145 |
0.0948 |
0.1173 |
0.0657 |
0.0937 |
0.1288 |
0.1674 |
0.04 |
0.0879 |
0.1431 |
0.2035 |
0.2744 |
0.3518 |
0.1118 |
0.1728 |
0.2756 |
0.3873 |
0.5225 |
0.6158 |
0.7442 |
0.9255 |
0.3668 |
0.5323 |
0.7024 |
0.8152 |
0.9051 |
1.0412 |
1.1221 |
0.603 |
0.603 |
0.753 |
0.688 |
1.9628 |
1.3207 |
|
|
Операционная прибыль, млрд $
|
0.0303 |
0.0244 |
0.0348 |
0.0378 |
0.0443 |
0.0413 |
0.0413 |
0.0452 |
0.0521 |
0.0655 |
0.0756 |
0.0826 |
0.0868 |
0.0883 |
0.1056 |
0.1121 |
0.1239 |
0.1318 |
0.1416 |
0.1565 |
0.1928 |
0.2111 |
0.2458 |
0.17 |
0.2382 |
0.315 |
0.363 |
0.343 |
0.356 |
0.288 |
0.274 |
0.329 |
0.38 |
0.388 |
0.34 |
0.3847 |
0.4435 |
0.4759 |
0.4802 |
|
|
Операционные расходы, млрд $
|
0.0831 |
0.0863 |
0.0854 |
0.0774 |
0.0859 |
0.099 |
0.1063 |
0.1218 |
0.1309 |
0.153 |
0.1689 |
0.1891 |
0.2018 |
0.215 |
0.2563 |
0.2296 |
0.2256 |
0.2594 |
0.3089 |
0.3491 |
0.3638 |
0.3938 |
0.4801 |
0.4198 |
0.4205 |
0.4985 |
0.5107 |
0.5038 |
0.5221 |
0.5203 |
0.4806 |
0.4945 |
0.5555 |
0.5315 |
0.5315 |
0.587 |
0.6239 |
0.6563 |
0.6804 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0161 |
0.0162 |
0.0155 |
0.015 |
0.0246 |
0.0253 |
0.0393 |
0.0473 |
0.0556 |
0.0295 |
0.0364 |
0.0389 |
0.0405 |
0.0477 |
0.0477 |
0.055 |
0.0813 |
0.0774 |
0.0722 |
0.0461 |
0.0431 |
0.061 |
0.078 |
0.095 |
0.097 |
0.094 |
0.073 |
0.066 |
0.098 |
0.15 |
0.1244 |
0.059 |
0.0855 |
0.1092 |
0.1181 |
|
|
|
2019Q4 |
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 $
|
|
|
|
|
|
6.02 |
7.53 |
7.95 |
8.33 |
7.47 |
6.9 |
6.05 |
|
|
7.59 |
7.73 |
7.63 |
6.97 |
|
|
Выручка, млрд $
|
0.662 |
0.6297 |
0.6174 |
0.6366 |
0.6791 |
0.6366 |
0.6791 |
0.765 |
0.7731 |
0.7609 |
0.802 |
0.8532 |
0.8473 |
0.8283 |
0.8283 |
0.8757 |
0.8463 |
0.8767 |
|
|
Чистая прибыль, млрд $
|
0.0644 |
0.0634 |
0.0642 |
0.0619 |
0.0562 |
0.0619 |
0.0562 |
0.0844 |
0.0843 |
0.0771 |
0.072 |
0.083 |
0.0872 |
0.086 |
0.086 |
0.0937 |
0.0921 |
0.0987 |
|
|
EV, млрд $
|
|
|
|
|
|
6.34 |
7.84 |
8.23 |
8.63 |
7.85 |
7.34 |
6.52 |
7.56 |
7.97 |
8.04 |
8.16 |
7.27 |
8.11 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
0.0981 |
0.111 |
0.1293 |
0.1193 |
0.1163 |
0.1266 |
0.1222 |
0.1284 |
0.1297 |
|
|
EBITDA, млрд $
|
0.1061 |
0.1063 |
0.1055 |
0.1097 |
0.0994 |
0.109 |
0.1005 |
0.1379 |
0.142 |
0.1313 |
0.144 |
0.1861 |
0.1435 |
0.1403 |
0.1403 |
0.1491 |
0.1246 |
0.1297 |
|
|
FCF, млрд $
|
0.0481 |
0.0619 |
0.1036 |
0.1101 |
0.0618 |
0.1101 |
0.0618 |
0.0935 |
0.0775 |
0.0246 |
0.0871 |
0.0871 |
0.0901 |
0.0728 |
0.0728 |
0.098 |
0.1148 |
0.087 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
0.1289 |
0.0734 |
0.1033 |
0.0963 |
0.0429 |
0.1439 |
0.1439 |
0.1182 |
0.1023 |
0.1023 |
0.1332 |
0.138 |
0.087 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
0.667 |
0.687 |
0.767 |
0.753 |
0.736 |
0.693 |
0.713 |
1.9458 |
1.9628 |
0.748 |
0.78 |
1.3361 |
1.3758 |
|
|
Операционная прибыль, млрд $
|
0.0907 |
0.0884 |
0.1218 |
0.1289 |
0.0734 |
0.0872 |
0.0761 |
0.1094 |
0.112 |
0.1075 |
0.0957 |
0.111 |
0.1193 |
0.1163 |
0.1163 |
0.124 |
0.1246 |
0.1297 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.1355 |
0.1492 |
0.1486 |
0.1537 |
0.1495 |
0.154 |
0.158 |
0.1679 |
0.1681 |
0.1681 |
0.1648 |
0.1763 |
0.1789 |
|
|
CAPEX, млрд $
|
0.0216 |
0.0218 |
0.023 |
0.0233 |
0.0233 |
0.0188 |
0.0116 |
0.0098 |
0.0188 |
0.0183 |
0.0568 |
0.0568 |
0.0281 |
0.0295 |
0.0295 |
0.0352 |
0.0232 |
0.0213 |
|
|
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
|
0.0358 |
0.0289 |
0.0073 |
0.0062 |
0.0384 |
0.0351 |
0.0311 |
0.0321 |
0.0229 |
0.0286 |
0.0309 |
0.0143 |
0.0161 |
0.0419 |
0.0241 |
0.0361 |
0.0456 |
0.0671 |
0.0995 |
0.1341 |
0.0455 |
0.0552 |
0.0834 |
0.1437 |
0.232 |
0.2735 |
0.2258 |
0.2241 |
0.2964 |
0.1899 |
0.2432 |
0.3084 |
0.2047 |
0.1778 |
0.2366 |
0.2228 |
0.1933 |
0.1794 |
0.1871 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5295 |
0.5295 |
0.4553 |
0.5527 |
0.6166 |
0.5997 |
0.5997 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3341 |
0.3328 |
0.3227 |
0.3845 |
0.5024 |
0.4497 |
0.4181 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.088 |
0.1001 |
0.1046 |
0.1036 |
0.0923 |
0.0923 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.13 |
1.12 |
1.1 |
1.24 |
1.41 |
1.35 |
1.286 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2802 |
0.3191 |
0.3826 |
0.4474 |
0.5493 |
0.5246 |
0.5468 |
0.6247 |
0.74 |
0.6886 |
0.7466 |
0.9347 |
0.91 |
1.0852 |
1.0025 |
0.7787 |
0.7674 |
0.8545 |
0.8578 |
0.9871 |
0.9871 |
1.137 |
1.133 |
1.1942 |
0.6529 |
|
|
Активы, млрд
|
0.1913 |
0.2008 |
0.1935 |
0.2048 |
0.2459 |
0.2532 |
0.2863 |
0.3002 |
0.3374 |
0.381 |
0.4029 |
0.4544 |
0.4993 |
0.5284 |
0.6697 |
0.7068 |
0.8501 |
0.882 |
1.0016 |
1.1118 |
1.1241 |
1.319 |
1.5486 |
1.334 |
1.4995 |
1.7261 |
1.7301 |
1.7436 |
1.9424 |
1.8095 |
1.7886 |
1.9797 |
1.9766 |
2.14 |
2.25 |
2.4 |
2.6 |
2.58 |
2.77 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0435 |
0.0523 |
0.0352 |
0.0666 |
0.0037 |
0.0266 |
0.1591 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4996 |
0.5844 |
0.6174 |
0.461 |
0.6443 |
0.4705 |
0.4966 |
|
|
Задолженность, млрд
|
0.0777 |
0.0903 |
0.0962 |
0.0973 |
0.1171 |
0.1143 |
0.126 |
0.1262 |
0.1477 |
0.1598 |
0.174 |
0.2105 |
0.2436 |
0.2656 |
0.3895 |
0.3877 |
0.4675 |
0.4346 |
0.4523 |
0.5872 |
0.5773 |
0.6943 |
0.8086 |
0.6454 |
0.7529 |
0.7914 |
0.8201 |
0.6584 |
0.9399 |
1.0309 |
1.0172 |
1.1252 |
1.1188 |
1.2499 |
1.2517 |
1.2631 |
1.3956 |
1.3844 |
1.4498 |
|
|
Чистый долг, млрд
|
-0.0312 |
-0.0246 |
-0.0034 |
0.0024 |
-0.027 |
-0.0287 |
-0.0197 |
-0.0245 |
-0.0059 |
-0.0078 |
-0.0178 |
0.0284 |
0.0298 |
-0.0212 |
0.1538 |
0.1225 |
0.1198 |
0.0529 |
0.0254 |
0.079 |
0.1349 |
0.2305 |
0.2382 |
0.145 |
0.0797 |
-0.0199 |
0.0752 |
-0.0135 |
0.1343 |
0.3885 |
0.3237 |
0.3028 |
0.3384 |
0.3865 |
0.4641 |
0.3048 |
0.4547 |
0.4494 |
0.4686 |
|
|
Долг, млрд
|
0.0046 |
0.0043 |
0.0039 |
0.0086 |
0.0114 |
0.0064 |
0.0114 |
0.0076 |
0.017 |
0.0208 |
0.0131 |
0.0427 |
0.0459 |
0.0207 |
0.178 |
0.1587 |
0.1654 |
0.12 |
0.1249 |
0.2131 |
0.1804 |
0.2858 |
0.3215 |
0.2887 |
0.3117 |
0.2536 |
0.301 |
0.2106 |
0.4308 |
0.5784 |
0.5669 |
0.6112 |
0.0435 |
0.0523 |
0.7007 |
0.5276 |
0.648 |
0.6288 |
0.6557 |
|
|
|
2019Q4 |
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
|
0.2111 |
0.3265 |
0.2366 |
0.27 |
0.2073 |
0.27 |
0.2073 |
0.2153 |
0.2228 |
0.2008 |
0.17 |
0.1687 |
0.161 |
0.1794 |
0.1794 |
0.186 |
0.2178 |
0.1938 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.5855 |
0.6166 |
0.5842 |
0.5745 |
0.6263 |
0.5997 |
0.5825 |
0.5993 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.5107 |
0.5024 |
0.4901 |
0.5013 |
0.4497 |
0.4181 |
0.4296 |
0.4334 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0242 |
0.024 |
0.0251 |
0.025 |
0.0243 |
0.0246 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
1.37 |
1.41 |
1.34 |
1.35 |
1.35 |
1.286 |
1.3131 |
1.3172 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
1.047 |
1.074 |
1.153 |
1.137 |
1.116 |
1.116 |
1.124 |
1.1548 |
1.1942 |
1.194 |
1.299 |
1.321 |
1.336 |
|
|
Активы, млрд
|
|
|
|
|
|
2.27 |
2.27 |
2.36 |
2.4 |
2.44 |
2.49 |
2.52 |
2.51 |
2.58 |
2.58 |
2.68 |
2.77 |
2.78 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.0313 |
0.0037 |
0.0002 |
0.004 |
0.0266 |
0.1591 |
0.0746 |
0.0504 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.6072 |
0.6443 |
0.6007 |
0.6248 |
0.4705 |
0.4966 |
0.3666 |
0.352 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
1.2012 |
1.2631 |
1.3226 |
1.374 |
1.3956 |
1.4671 |
1.3572 |
1.3844 |
1.3768 |
1.4498 |
1.4325 |
1.4077 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
0.313 |
0.3102 |
0.2838 |
0.3048 |
0.3885 |
0.446 |
0.4698 |
0.4399 |
0.4494 |
0.4494 |
0.4361 |
0.2234 |
0.2086 |
|
|
Долг, млрд
|
0.4982 |
0.4328 |
0.4068 |
0.4194 |
0.4995 |
0.583 |
0.5175 |
0.4991 |
0.5276 |
0.5893 |
0.616 |
0.6385 |
0.6009 |
0.6288 |
0.6288 |
0.6221 |
0.4412 |
0.4024 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25.07 |
23.68 |
22.71 |
21.3 |
19.36 |
21.07 |
24.2 |
24.13 |
23.24 |
19.16 |
22.25 |
26.8 |
28.65 |
24.8 |
24.93 |
23.42 |
24.74 |
28.79 |
21.17 |
30.71 |
27.42 |
27.01 |
30.2 |
30.7 |
|
29.24 |
29.59 |
|
|
ROA, %
|
8.15 |
5.48 |
8.37 |
7.52 |
8.54 |
9.48 |
9.01 |
9.39 |
10.11 |
10.1 |
10.77 |
11.14 |
11.44 |
11.81 |
10.49 |
10.69 |
10.22 |
10.81 |
10.61 |
9.94 |
11.77 |
11.43 |
11.1 |
9.89 |
11.08 |
13.97 |
15.29 |
14.24 |
14.12 |
11.09 |
10.61 |
12.36 |
9.11 |
12.97 |
11.72 |
12.35 |
11.78 |
13.8 |
|
13.36 |
8.27 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19.83 |
19.29 |
18.54 |
17.41 |
17.11 |
17.81 |
20.83 |
20.61 |
19.53 |
14.74 |
17.15 |
20.74 |
22.59 |
20.35 |
19.61 |
15.72 |
15.33 |
17.65 |
13.71 |
19.27 |
16.83 |
17.7 |
|
|
|
19.7 |
15.01 |
|
|
ROS, %
|
11.38 |
7.39 |
8.21 |
6.94 |
8.23 |
8.59 |
8.67 |
8.38 |
8.81 |
8.96 |
9.37 |
9.49 |
9.2 |
9.45 |
9.19 |
9.23 |
10.57 |
10.72 |
10.02 |
9.7 |
11.16 |
10.68 |
10.58 |
9.55 |
12.9 |
14.16 |
15.33 |
14.74 |
15 |
12.81 |
12.53 |
14.4 |
14.08 |
13.89 |
13.66 |
13.81 |
10.12 |
10.46 |
10.46 |
10.46 |
16.14 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25.54 |
23.39 |
18.51 |
21.45 |
22.5 |
23.81 |
|
24.22 |
11.99 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
13.05 |
11.69 |
11.47 |
11.25 |
11.54 |
12.22 |
12.83 |
12.49 |
11.92 |
12.29 |
12.33 |
12.62 |
13.39 |
13.8 |
12.96 |
12.47 |
13.8 |
13.26 |
13.12 |
12.69 |
16.06 |
16.79 |
17.79 |
17.37 |
17.71 |
15.94 |
15.9 |
17.57 |
16.9 |
16.73 |
17.04 |
13.92 |
13.75 |
16.9 |
|
16.91 |
19.40 |
|
|
Чистая рентаб, %
|
5.76 |
3.73 |
4.46 |
3.87 |
4.97 |
5.24 |
5.35 |
5.29 |
5.75 |
5.47 |
5.72 |
6.07 |
6.07 |
6.61 |
6.43 |
6.64 |
7.72 |
7.82 |
7.51 |
6.93 |
7.81 |
7.85 |
7.7 |
7.06 |
8.85 |
13.7 |
14.6 |
14.1 |
14.4 |
12.2 |
12.3 |
13.9 |
13.9 |
13.6 |
13.2 |
13.5 |
10.11 |
10.45 |
|
10.46 |
16.34 |
|
|
Operation Margin, %
|
11.19 |
8.27 |
9.59 |
9.51 |
10.48 |
9.02 |
8.57 |
8.48 |
8.78 |
9.3 |
9.97 |
9.91 |
9.23 |
9.35 |
9.67 |
9.86 |
11 |
10.82 |
10.01 |
9.81 |
11.38 |
11 |
11.01 |
9.1 |
12.69 |
13.74 |
14.56 |
14.09 |
14.38 |
12.16 |
12.35 |
13.85 |
13.9 |
13.65 |
13.17 |
13.48 |
|
14 |
14 |
14 |
15.58 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.82 |
10.6 |
10.15 |
10.52 |
8.78 |
8.59 |
9.81 |
6.59 |
9.39 |
9.95 |
10.05 |
|
|
|
10.24 |
14.35 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.19 |
2.77 |
1.3771 |
2.7 |
8.83 |
4.74 |
4.02 |
3.49 |
4.49 |
3.43 |
2.22 |
5.51 |
4.33 |
2.56 |
|
|
|
|
|
|
|
|
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
24.2 |
22.9 |
23.1 |
25.2 |
27.1 |
28.5 |
28.2 |
7.74 |
7.53 |
29 |
33.9 |
7.28 |
7.53 |
29.59 |
|
|
ROA, %
|
|
11.2 |
10.8 |
11.3 |
11.9 |
12.4 |
12.8 |
12.6 |
3.41 |
3.38 |
13.4 |
16.4 |
3.33 |
3.56 |
8.27 |
|
|
ROCE, %
|
|
|
|
|
|
5.37 |
5.99 |
6.81 |
6.21 |
5.95 |
6.43 |
6.17 |
6.53 |
6.69 |
11.99 |
|
|
Рентаб EBITDA, %
|
14.64 |
17.1 |
14.8 |
18 |
18.4 |
17.3 |
18 |
21.8 |
16.94 |
16.94 |
16.9 |
17 |
14.72 |
14.79 |
19.40 |
|
|
Чистая рентаб, %
|
|
9.72 |
8.28 |
11 |
10.9 |
10.1 |
8.98 |
9.73 |
10.29 |
10.38 |
10.4 |
10.7 |
10.88 |
11.26 |
16.34 |
|
|
Доходность FCF, %
|
|
5.37 |
4.48 |
4.64 |
4.12 |
3.45 |
2.84 |
3.13 |
|
|
4.29 |
5.48 |
5.36 |
7.52 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0.0547 |
0.0599 |
0.0623 |
0.0612 |
0.0612 |
0.0678 |
0.0691 |
|
|
0.0746 |
|
Себестоимость, млрд
|
1.549 |
1.799 |
1.897 |
1.71 |
1.71 |
1.882 |
2.24 |
|
|
2.32 |
|
Чист. проц. доходы, млрд
|
|
0.0134 |
0.0126 |
0.0153 |
0.0105 |
0.013 |
0.0101 |
0.0123 |
|
0.0192 |
|
Расходы на обслуживание долга
|
|
0.0195 |
0.0213 |
0.0199 |
0.0174 |
0.013 |
0.0133 |
0.0169 |
|
0.0192 |
|
Всего задолженность
|
|
|
0.4694 |
0.4829 |
0.4068 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
13100 |
13100 |
14000 |
13000 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0.0177 |
0 |
0 |
0 |
|
|
0.0185 |
0.019 |
0.022 |
0.0213 |
|
Себестоимость, млрд
|
0.4139 |
0.4538 |
0.507 |
0.5074 |
0.5039 |
0.552 |
0.5842 |
|
|
0.5439 |
0.5869 |
0.5794 |
0.5454 |
|
Чист. проц. доходы, млрд
|
|
0.0024 |
0.0031 |
0.0034 |
0.0036 |
0.0006 |
0.0026 |
0.0045 |
0.0046 |
0.0051 |
0.0049 |
|
|
|
Расходы на обслуживание долга
|
|
0.0032 |
0.0031 |
0.0034 |
0.003 |
0.0038 |
0.004 |
0.0045 |
0.0046 |
0.0051 |
0.0049 |
0.0055 |
0.0056 |
|