Отчетность Dollar General
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 |
2024 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7 |
7.33 |
10.7 |
14.19 |
14.73 |
19.54 |
21.63 |
21.2 |
20.89 |
25.39 |
28.75 |
39.36 |
48.3 |
50.36 |
36.99 |
|
35.75 |
|
|
Выручка, млрд $
|
0.5844 |
0.5648 |
0.5884 |
0.613 |
0.6151 |
0.6532 |
0.7544 |
0.9207 |
1.133 |
1.4486 |
1.7642 |
2.13 |
2.63 |
3.22 |
3.89 |
4.55 |
5.32 |
6.1 |
6.87 |
7.66 |
8.58 |
9.17 |
9.5 |
10.46 |
11.8 |
13.04 |
14.81 |
16.02 |
17.5 |
18.91 |
20.37 |
21.99 |
23.47 |
25.63 |
27.75 |
33.75 |
34.22 |
37.84 |
38.69 |
37.84 |
|
|
Чистая прибыль, млрд $
|
0.0178 |
0.0043 |
0.0065 |
0.01 |
0.0124 |
0.0146 |
0.0215 |
0.0356 |
0.0486 |
0.0736 |
0.0878 |
0.1151 |
0.145 |
0.182 |
0.219 |
0.071 |
0.208 |
0.2649 |
0.301 |
0.344 |
0.35 |
0.138 |
-0.013 |
0.108 |
0.339 |
0.628 |
0.767 |
0.953 |
1.025 |
1.065 |
1.165 |
1.251 |
1.539 |
1.59 |
1.71 |
2.66 |
2.4 |
2.42 |
1.6613 |
2.42 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.74 |
10.51 |
13.49 |
16.69 |
17.36 |
21.86 |
23.79 |
24.01 |
23.91 |
28.13 |
33.24 |
51.04 |
63.76 |
63.9 |
70.14 |
46.96 |
68.9 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.12 |
2.3 |
3.55 |
3.22 |
3.33 |
2.45 |
3.33 |
|
|
EBITDA, млрд $
|
0.0393 |
0.0135 |
0.0185 |
0.0221 |
0.0263 |
0.0296 |
0.0414 |
0.0664 |
0.0815 |
0.1356 |
0.1668 |
0.216 |
0.2667 |
0.3261 |
0.4029 |
0.1754 |
0.405 |
0.5922 |
0.4345 |
0.6707 |
0.7046 |
0.3857 |
-0.0336 |
0.4034 |
0.4627 |
0.4795 |
1.706 |
1.9286 |
2.05 |
2.11 |
2.29 |
2.44 |
2.41 |
2.57 |
2.81 |
4.13 |
3.86 |
4.05 |
3.3 |
4.05 |
|
|
FCF, млрд $
|
|
|
|
|
0.0159 |
0.0149 |
0.0045 |
0.018 |
0.0528 |
-0.0225 |
-0.0783 |
0.0857 |
0.0314 |
0.0783 |
-0.0123 |
-0.0011 |
0.1402 |
0.2997 |
0.3692 |
0.3742 |
0.54 |
0.1439 |
0.358 |
0.3697 |
0.4179 |
0.8019 |
0.536 |
0.56 |
0.675 |
0.941 |
0.873 |
1.045 |
1.156 |
1.41 |
1.45 |
2.85 |
1.8 |
0.424 |
0.6916 |
0.424 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.605 |
1.802 |
2.14 |
2.14 |
2.24 |
3.88 |
2.87 |
1.98 |
2.39 |
1.9846 |
|
|
Баланс стоимость, млрд $
|
0.0788 |
0.0794 |
0.0821 |
0.0858 |
0.0945 |
0.1054 |
0.0954 |
0.1196 |
0.1564 |
0.2074 |
0.2733 |
0.3021 |
0.32 |
0.402 |
0.538 |
0.414 |
0.579 |
0.8122 |
1.037 |
1.102 |
1.106 |
1.104 |
-0.005 |
0.103 |
0.203 |
0.831 |
1.417 |
1.711 |
2.13 |
2.4 |
2.03 |
2.02 |
2.7 |
6.42 |
6.7 |
6.66 |
6.26 |
5.54 |
6.75 |
5.54 |
|
|
Операционная прибыль, млрд $
|
0.0421 |
0.0145 |
0.0183 |
0.0225 |
0.0259 |
0.0281 |
0.0378 |
0.0609 |
0.0802 |
0.1211 |
0.1489 |
0.1897 |
0.236 |
0.289 |
0.349 |
0.154 |
0.374 |
0.4277 |
0.511 |
0.557 |
0.562 |
0.248 |
0.255 |
0.58 |
0.953 |
1.274 |
1.491 |
1.655 |
1.736 |
1.769 |
1.94 |
2.06 |
2.01 |
2.12 |
2.3 |
3.55 |
3.22 |
3.33 |
2.45 |
3.33 |
|
|
Операционные расходы, млрд $
|
0.1349 |
0.1468 |
0.1535 |
0.1577 |
0.1608 |
0.1658 |
0.1844 |
0.2144 |
0.2493 |
0.2996 |
0.3547 |
0.4151 |
0.507 |
0.617 |
0.749 |
1.097 |
1.136 |
1.2965 |
1.507 |
1.706 |
1.903 |
2.12 |
2.39 |
2.48 |
2.74 |
2.9 |
3.21 |
3.43 |
3.7 |
4.03 |
4.37 |
4.72 |
5.21 |
5.69 |
6.19 |
7.16 |
7.59 |
8.49 |
9.27 |
8.49 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.017 |
0.0089 |
0.0128 |
0.0247 |
0.0098 |
0.0658 |
0.0605 |
0.0844 |
0.1077 |
0.1403 |
0.1527 |
0.2166 |
0.1254 |
0.1343 |
0.1494 |
0.0155 |
0.0155 |
0.2615 |
0.0836 |
0.2055 |
0.2507 |
0.0228 |
0.515 |
0.572 |
0.538 |
0.374 |
0.505 |
0.56 |
0.646 |
0.7344 |
0.7848 |
1.03 |
1.07 |
1.56 |
1.7002 |
1.5606 |
|
|
|
2019Q3 |
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 $
|
|
|
|
|
|
|
|
|
52.64 |
47.39 |
54.27 |
56.22 |
51.5 |
50.54 |
47.99 |
36.81 |
26.17 |
47.75 |
|
|
|
Выручка, млрд $
|
6.99 |
7.16 |
8.45 |
8.68 |
8.2 |
8.41 |
8.4 |
8.65 |
8.2 |
8.42 |
8.75 |
8.75 |
9.43 |
9.46 |
9.34 |
9.8 |
9.8 |
9.69 |
9.86 |
|
|
Чистая прибыль, млрд $
|
0.37 |
0.54 |
0.65 |
0.79 |
0.57 |
0.6427 |
0.6778 |
0.637 |
0.5743 |
0.6427 |
0.5527 |
0.5527 |
0.678 |
0.5262 |
0.5144 |
0.4688 |
0.4688 |
0.2762 |
0.4018 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
51.48 |
59.6 |
68.95 |
70.93 |
70.07 |
72.6 |
65.67 |
54.49 |
54.82 |
44.08 |
46.95 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.7967 |
0.7462 |
0.9134 |
0.7355 |
0.9332 |
0.7409 |
0.6923 |
0.4335 |
0.5797 |
|
|
EBITDA, млрд $
|
0.62 |
0.88 |
1 |
1.18 |
0.92 |
1.02 |
1.06 |
1.01 |
1.157 |
1.022 |
0.9003 |
0.9187 |
0.9134 |
0.9179 |
0.9428 |
0.9007 |
0.6923 |
0.4335 |
0.5797 |
|
|
FCF, млрд $
|
0.3 |
0.31 |
1.53 |
0.96 |
0.2 |
0.1623 |
0.4253 |
0.3738 |
0.2028 |
0.1623 |
0.4253 |
0.1679 |
0.1213 |
-0.1193 |
-0.172 |
0.1308 |
0.000469 |
0.000276 |
0.4901 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.4926 |
0.703 |
0.4762 |
0.4926 |
0.703 |
0.4495 |
0.4985 |
0.3002 |
0.1911 |
0.5356 |
0.000469 |
0.000276 |
0.9498 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
2.59 |
2.65 |
1.123 |
0.423 |
5.96 |
6.19 |
6.09 |
0.397 |
0.759 |
6.3 |
6.45 |
6.75 |
|
|
Операционная прибыль, млрд $
|
0.53 |
0.58 |
1.72 |
1.18 |
0.48 |
0.4926 |
0.703 |
0.6146 |
0.7328 |
0.8722 |
0.7462 |
0.7462 |
0.9134 |
0.7355 |
0.7409 |
0.6923 |
0.6923 |
0.4335 |
0.5797 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
1.8468 |
1.795 |
1.864 |
1.992 |
1.99 |
2.13 |
2.15 |
2.22 |
2.35 |
2.35 |
2.38 |
2.33 |
|
|
CAPEX, млрд $
|
0.13 |
0.13 |
0.14 |
0.14 |
0.15 |
0.1498 |
0.1542 |
0.1585 |
0.2734 |
0.3304 |
0.2777 |
0.2816 |
0.3772 |
0.4194 |
0.3631 |
0.4048 |
0.4048 |
0.4726 |
0.4597 |
|
|
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 |
2024 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0068 |
0.0052 |
0.0073 |
0.0057 |
0.0065 |
0.0039 |
0.0079 |
0.025 |
0.0354 |
0.033 |
0.0043 |
0.0066 |
0.007 |
0.022 |
0.059 |
0.162 |
0.262 |
0.1213 |
0.398 |
0.233 |
0.201 |
0.189 |
0.1 |
0.378 |
0.222 |
0.497 |
0.126 |
0.141 |
0.5056 |
0.5798 |
0.1579 |
0.1879 |
0.2674 |
0.2355 |
0.2403 |
1.38 |
0.3448 |
0.3816 |
0.5373 |
0.3816 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0578 |
0.0765 |
0.0908 |
0.0974 |
0.1358 |
0.1123 |
0.1358 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.61 |
4.1 |
4.68 |
5.25 |
5.61 |
6.76 |
6.99 |
6.76 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4541 |
0.5048 |
0.5742 |
0.6413 |
0.7245 |
0.8488 |
0.7245 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.66 |
5.18 |
6.91 |
6.3 |
7.58 |
8.01 |
7.58 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.9259 |
0.8618 |
1.0417 |
1.2881 |
1.5769 |
1.6845 |
1.7208 |
1.7457 |
2.71 |
2.85 |
3.41 |
4.06 |
4.67 |
4.99 |
5.4 |
5.71 |
5.38 |
5.41 |
6.13 |
4.66 |
5.18 |
6.91 |
6.3 |
7.58 |
|
15.91 |
|
|
Активы, млрд
|
0.2276 |
0.2324 |
0.2249 |
0.2103 |
0.1938 |
0.2077 |
0.2373 |
0.3164 |
0.3972 |
0.5409 |
0.68 |
0.7181 |
0.915 |
1.212 |
1.451 |
2.28 |
2.55 |
2.33 |
2.65 |
2.84 |
2.99 |
3.04 |
8.66 |
8.89 |
8.86 |
9.55 |
9.69 |
10.37 |
10.87 |
11.21 |
11.26 |
11.67 |
12.52 |
13.2 |
22.83 |
25.86 |
26.33 |
29.08 |
33.74 |
29.08 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.002 |
0.9654 |
1.07 |
1.18 |
1.29 |
2.16 |
1.2889 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.86 |
2.91 |
4.13 |
4.17 |
7.01 |
6.23 |
7.01 |
|
|
Задолженность, млрд
|
0.1196 |
0.1236 |
0.1154 |
0.0987 |
0.0732 |
0.076 |
0.0863 |
0.1266 |
0.1565 |
0.2171 |
0.26 |
0.2326 |
0.331 |
0.486 |
0.525 |
1.421 |
1.511 |
1.0451 |
1.076 |
1.157 |
1.271 |
1.295 |
5.95 |
6.06 |
5.47 |
5.49 |
5.02 |
5.38 |
5.47 |
5.5 |
5.88 |
6.27 |
6.39 |
6.79 |
16.12 |
19.2 |
20.07 |
23.54 |
26.99 |
23.54 |
|
|
Чистый долг, млрд
|
-0.0003 |
0.0013 |
0.009 |
-0.0049 |
0.0013 |
-0.0023 |
-0.0066 |
-0.0137 |
-0.0161 |
-0.002 |
0.0693 |
0.0339 |
0.015 |
-0.022 |
-0.0578 |
0.5588 |
0.0775 |
0.2252 |
-0.1327 |
0.0255 |
0.069 |
0.073 |
4.18 |
3.74 |
3.18 |
2.79 |
2.49 |
2.63 |
2.31 |
2.16 |
2.81 |
3.02 |
2.74 |
2.63 |
11.46 |
12.21 |
13.9 |
17.28 |
17.55 |
17.28 |
|
|
Долг, млрд
|
0.0065 |
0.0065 |
0.0163 |
0.0008 |
0.0078 |
0.0016 |
0.0013 |
0.0113 |
0.0193 |
0.031 |
0.0737 |
0.0405 |
0.022 |
|
0.0012 |
0.7208 |
0.3395 |
0.3465 |
0.2653 |
0.2585 |
0.27 |
0.262 |
4.28 |
4.12 |
3.4 |
3.29 |
2.62 |
2.77 |
2.82 |
2.74 |
2.97 |
3.21 |
3.01 |
2.86 |
11.7 |
13.59 |
14.25 |
17.66 |
18.09 |
17.66 |
|
|
|
2019Q3 |
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
|
0.28 |
0.24 |
2.67 |
2.96 |
2.2 |
1.38 |
0.6881 |
0.3137 |
2.2 |
1.377 |
0.3356 |
0.3356 |
0.3263 |
0.3627 |
0.3131 |
0.353 |
0.353 |
0.3654 |
0.5373 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.0336 |
0.0933 |
0.1881 |
0.1358 |
0.0509 |
0.1517 |
0.1976 |
0.1123 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
6.09 |
6.94 |
7.14 |
6.76 |
7.34 |
7.53 |
7.36 |
6.99 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1824 |
0.1924 |
0.2019 |
0.2084 |
0.2155 |
0.223 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
6.74 |
7.68 |
8.02 |
7.58 |
8.06 |
8.41 |
8.27 |
8.01 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
6.66 |
6.25 |
6.99 |
6.66 |
5.96 |
6.74 |
7.68 |
8.02 |
5.94 |
6.3 |
6.45 |
5.54 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
25.86 |
25.24 |
26.15 |
25.86 |
26.96 |
26.96 |
28.24 |
29.01 |
29.8 |
30.4 |
30.4 |
30.62 |
30.8 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
2.11 |
2.13 |
1.26 |
1.29 |
0.25 |
1.3314 |
2.11 |
2.16 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
3.95 |
4.29 |
5.99 |
7.01 |
7.03 |
7.3 |
6.44 |
6.23 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
19.2 |
18.99 |
19.35 |
19.74 |
20.07 |
20.99 |
22.05 |
22.91 |
23.54 |
14.47 |
24.1 |
24.17 |
24.05 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
12.21 |
13.04 |
-1.155 |
12.21 |
14.68 |
14.68 |
15.17 |
16.08 |
17.68 |
17.68 |
17.68 |
17.72 |
17.55 |
|
|
Долг, млрд
|
4.51 |
4.54 |
4.84 |
5.41 |
5.89 |
5.71 |
5.32 |
5.48 |
1.044 |
13.59 |
15.01 |
15.01 |
15.49 |
16.44 |
17.99 |
18.04 |
18.04 |
18.09 |
18.09 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
3.8 |
9.94 |
15.45 |
17.58 |
19.74 |
19.74 |
19.17 |
21.02 |
23.2 |
26.69 |
25.34 |
26.11 |
39.74 |
37.13 |
40.94 |
27.03 |
40.94 |
-704.45 |
|
|
ROA, %
|
1.21 |
3.82 |
6.58 |
7.97 |
9.5 |
9.65 |
9.64 |
10.36 |
10.91 |
12.72 |
12.36 |
9.51 |
10.91 |
9.19 |
8.72 |
5.29 |
8.72 |
9.05 |
|
|
ROIC, %
|
4.79 |
8.6 |
19.13 |
12.23 |
13.75 |
13.53 |
13.45 |
14.52 |
15.48 |
18.22 |
18.12 |
12.94 |
14.35 |
12.38 |
|
|
11.71 |
13.70 |
|
|
ROS, %
|
1.49 |
1.75 |
1.72 |
9.66 |
10.15 |
9.81 |
9.36 |
9.52 |
9.39 |
8.54 |
8.25 |
8.3 |
8.3 |
6.48 |
6.4 |
6.4 |
6.4 |
8.92 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
20.77 |
12.59 |
17.64 |
15.83 |
14.35 |
9.08 |
14.35 |
19.31 |
|
|
Рентаб EBITDA, %
|
3.86 |
3.92 |
3.68 |
11.52 |
12.04 |
11.71 |
11.17 |
11.25 |
11.11 |
10.26 |
10.03 |
10.11 |
12.24 |
11.29 |
10.71 |
8.53 |
10.71 |
24.91 |
|
|
Чистая рентаб, %
|
1.03 |
2.87 |
4.82 |
10.1 |
10.3 |
9.9 |
9.4 |
9.5 |
9.4 |
8.6 |
6.2 |
6.17 |
7.87 |
7.01 |
6.38 |
4.29 |
6.38 |
8.92 |
|
|
Operation Margin, %
|
5.55 |
8.08 |
9.77 |
10.07 |
10.33 |
9.92 |
9.36 |
9.53 |
9.39 |
8.55 |
8.26 |
8.3 |
8.3 |
|
8.8 |
8.8 |
8.8 |
14.73 |
|
|
Чистая процентная маржа, %
|
|
|
|
5.18 |
5.95 |
5.86 |
5.63 |
5.72 |
5.69 |
6.56 |
6.2 |
6.17 |
7.87 |
7.01 |
|
|
6.58 |
14.20 |
|
|
Доходность FCF, %
|
5.28 |
5.7 |
7.5 |
3.77 |
3.8 |
3.45 |
4.4 |
4.18 |
5 |
4.55 |
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
|
9.78 |
36.5 |
39.9 |
38.1 |
8.95 |
11.04 |
8.57 |
42 |
36.5 |
7.87 |
4.59 |
6.47 |
-704.45 |
|
|
ROA, %
|
|
|
|
2.65 |
9.74 |
10.3 |
8.44 |
2.07 |
2.46 |
1.8383 |
8.36 |
7.57 |
1.5576 |
0.9054 |
1.3084 |
9.05 |
|
|
ROCE, %
|
|
|
|
|
|
|
3.96 |
3.71 |
4.5 |
3.52 |
4.32 |
3.29 |
2.95 |
1.8233 |
2.34 |
19.31 |
|
|
Рентаб EBITDA, %
|
11.21 |
12.15 |
12.65 |
11.65 |
14.1 |
12.1 |
10.3 |
10.5 |
9.69 |
9.7 |
10.1 |
9.19 |
7.07 |
4.47 |
5.88 |
24.91 |
|
|
Чистая рентаб, %
|
|
|
7.64 |
8.07 |
7 |
7.64 |
6.32 |
6.32 |
7.19 |
5.56 |
5.51 |
4.79 |
4.79 |
2.85 |
4.08 |
8.92 |
|
|
Доходность FCF, %
|
|
|
|
|
5.69 |
6.01 |
3.31 |
2.53 |
3.13 |
0.27 |
0.17 |
-0.11 |
-0.16 |
0.28 |
|
|
|
|
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
|
15.2 |
16.25 |
17.82 |
19.27 |
19.27 |
23.03 |
23.41 |
|
|
24.72 |
|
Чист. проц. доходы, млрд
|
|
|
0.097 |
0.0999 |
0.1006 |
0.1504 |
0.1575 |
0.2113 |
|
0.2113 |
|
Расходы на обслуживание долга
|
|
|
0.0999 |
0.0999 |
0.1006 |
0.1504 |
0.1575 |
0.2113 |
0.3268 |
0.2113 |
|
Всего задолженность
|
|
|
2.96 |
3.02 |
4.54 |
5.71 |
|
|
|
5.71 |
|
Персонал, чел
|
|
|
|
|
|
158000 |
158000 |
170000 |
185800 |
|
|
|
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 |
|
|
Себестоимость, млрд
|
|
|
5.63 |
5.68 |
6.01 |
6.38 |
5.9 |
7.06 |
6.39 |
6.75 |
6.88 |
7.06 |
|
|
Чист. проц. доходы, млрд
|
0.0403 |
0.0404 |
0.0394 |
0.0392 |
0.0385 |
0.0397 |
0.0431 |
0.0537 |
0.0748 |
0.083 |
0.0843 |
|
|
|
Расходы на обслуживание долга
|
0.0403 |
0.0404 |
0.0394 |
0.0392 |
0.0385 |
0.0397 |
0.0431 |
0.0537 |
0.0748 |
0.083 |
0.0843 |
0.0823 |
0.0771 |
|