Отчетность Walt Disney
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
54.86 |
49.55 |
49.04 |
70.21 |
62.96 |
42.68 |
63.31 |
72.05 |
68.18 |
90.27 |
134.39 |
160.97 |
172.23 |
164.46 |
162.02 |
182.68 |
222.06 |
319.63 |
172.34 |
|
157.29 |
|
|
Выручка, млрд $
|
2.02 |
2.47 |
2.93 |
3.5 |
4.59 |
5.84 |
6.18 |
7.5 |
8.53 |
10.06 |
12.11 |
18.74 |
22.47 |
22.98 |
23.4 |
25.4 |
25.27 |
25.33 |
27.06 |
30.75 |
31.94 |
34.29 |
35.51 |
37.84 |
36.15 |
38.06 |
40.89 |
42.28 |
45.04 |
48.81 |
52.47 |
55.63 |
55.14 |
59.43 |
69.57 |
65.39 |
67.42 |
82.72 |
86.98 |
88.9 |
|
|
Чистая прибыль, млрд $
|
0.1735 |
0.2473 |
0.4447 |
0.522 |
0.7033 |
0.824 |
0.6366 |
0.8167 |
0.2998 |
1.1104 |
1.3801 |
1.214 |
1.966 |
1.85 |
1.3 |
0.92 |
-0.158 |
1.236 |
1.267 |
2.35 |
2.53 |
3.37 |
4.69 |
4.43 |
3.31 |
3.96 |
4.81 |
5.68 |
6.14 |
7.5 |
8.38 |
9.39 |
8.98 |
12.6 |
11.05 |
-2.44 |
2 |
3.15 |
4.21 |
2.35 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
66.65 |
60.67 |
60.44 |
81.98 |
74.84 |
52.19 |
73.29 |
83.13 |
79.38 |
100.9 |
146.04 |
174.04 |
187.79 |
166.61 |
192.95 |
258.08 |
267.44 |
357.47 |
211.87 |
205.33 |
180.5 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.94 |
13.03 |
5.48 |
4.62 |
6.92 |
7.05 |
9.87 |
|
|
EBITDA, млрд $
|
0.3099 |
0.4622 |
0.7788 |
0.8419 |
1.6165 |
1.863 |
1.813 |
2.06 |
1.7309 |
3.31 |
3.97 |
6.01 |
8.35 |
6.91 |
6.09 |
7.19 |
1.668 |
2.11 |
2.07 |
4.75 |
5.11 |
6.7 |
9.05 |
8.68 |
7.45 |
8.45 |
9.87 |
11.23 |
11.66 |
14.33 |
16.02 |
17.75 |
17.08 |
17.95 |
17.19 |
10.83 |
9.73 |
12.08 |
12.28 |
15.24 |
|
|
FCF, млрд $
|
|
|
|
|
-0.0332 |
0.6426 |
0.4653 |
1.2937 |
1.3515 |
1.7812 |
2.61 |
2.88 |
5.14 |
2.59 |
3.14 |
4.33 |
1.253 |
1.2 |
1.852 |
3.22 |
2.45 |
4.76 |
3.86 |
3.86 |
3.31 |
4.47 |
3.44 |
4.18 |
6.66 |
6.47 |
6.64 |
8.44 |
8.72 |
9.83 |
1.73 |
3.6 |
1.99 |
1.07 |
1.4 |
4.9 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.21 |
12.34 |
14.3 |
14.3 |
6.61 |
7.62 |
5.57 |
6.01 |
6.71 |
9.87 |
|
|
Баланс стоимость, млрд $
|
0.9292 |
1.1355 |
1.5382 |
2.01 |
2.65 |
3.4 |
3.95 |
4.66 |
4.83 |
5.79 |
6.99 |
7.93 |
9.56 |
10.98 |
12.28 |
12.77 |
12.17 |
12.98 |
13.82 |
15.73 |
17.78 |
20.63 |
24.81 |
28.41 |
31.03 |
34.33 |
38.38 |
42.97 |
47.76 |
53.73 |
59.03 |
66.09 |
72.61 |
48.77 |
88.88 |
83.58 |
88.55 |
95.01 |
97.86 |
99.28 |
|
|
Операционная прибыль, млрд $
|
0.3615 |
0.5035 |
0.7555 |
0.8477 |
1.1094 |
1.287 |
1.0041 |
1.2871 |
1.5603 |
1.8035 |
2.26 |
3.02 |
3.95 |
3.78 |
3.04 |
2.74 |
2.83 |
2.38 |
2.71 |
4.05 |
4.11 |
5.48 |
6.78 |
7.4 |
5.7 |
6.73 |
7.78 |
8.86 |
9.45 |
11.54 |
13.22 |
14.36 |
13.87 |
14.84 |
13.03 |
5.48 |
4.62 |
6.92 |
7.05 |
3.39 |
|
|
Операционные расходы, млрд $
|
1.6539 |
1.9674 |
2.17 |
2.65 |
0.5832 |
0.6768 |
0.9553 |
0.9078 |
1.1926 |
1.7705 |
2.04 |
4.25 |
5.33 |
3.99 |
3.98 |
4.77 |
0.767 |
0.021 |
0.018 |
|
27.48 |
28.39 |
28.68 |
30.44 |
30.94 |
31.61 |
33.17 |
33.52 |
35.81 |
10.85 |
10.88 |
11.28 |
10.96 |
11.87 |
15.7 |
17.71 |
18.63 |
21.55 |
21.5 |
-85.51 |
|
|
CAPEX, млрд $
|
|
|
|
|
1.3088 |
0.7163 |
1.038 |
0.5444 |
0.7937 |
1.0261 |
0.8965 |
1.745 |
1.922 |
2.53 |
2.45 |
2.1 |
1.795 |
1.086 |
1.049 |
1.427 |
1.823 |
1.299 |
1.566 |
1.586 |
1.753 |
2.11 |
3.56 |
3.78 |
2.8 |
3.31 |
4.27 |
4.77 |
3.62 |
4.47 |
4.88 |
4.02 |
3.58 |
4.94 |
5.31 |
4.97 |
|
|
|
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 $
|
|
|
|
|
221.69 |
328.3 |
343.36 |
321.99 |
319.99 |
281.75 |
249.61 |
175.26 |
172.06 |
158.56 |
183.04 |
163.29 |
148.4 |
|
|
Выручка, млрд $
|
20.78 |
17.91 |
11.73 |
14.67 |
16.1 |
16.25 |
15.61 |
17.02 |
18.53 |
19.25 |
21.5 |
20.15 |
23.51 |
23.51 |
21.82 |
22.33 |
21.24 |
|
|
Чистая прибыль, млрд $
|
2.17 |
0.54 |
-4.51 |
-0.63 |
0.03 |
0.017 |
0.901 |
0.918 |
0.159 |
0.47 |
1.41 |
0.254 |
1.28 |
1.279 |
1.271 |
-0.46 |
0.264 |
|
|
EV, млрд $
|
|
|
|
|
258.5 |
365.47 |
383.61 |
361.75 |
361.66 |
299.02 |
213.7 |
211.78 |
197.7 |
198.46 |
221.16 |
199.02 |
180.65 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
1.953 |
1.83 |
2.68 |
-0.57 |
2.35 |
2.6 |
-0.439 |
2.53 |
3.4 |
|
|
EBITDA, млрд $
|
4.07 |
2.61 |
1.4 |
0.86 |
1.44 |
1.735 |
2.7 |
2.46 |
1.791 |
3.12 |
3.97 |
0.747 |
3.66 |
3.66 |
3.91 |
4.36 |
3.94 |
|
|
FCF, млрд $
|
0.27 |
2.13 |
0.45 |
0.74 |
-0.69 |
-0.676 |
0.618 |
0.522 |
1.525 |
0.686 |
0.187 |
1.38 |
-2.16 |
-2.16 |
1.987 |
1.637 |
3.43 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
1.667 |
0.084 |
1.388 |
1.46 |
2.64 |
1.77 |
1.92 |
2.52 |
-0.974 |
-0.974 |
3.24 |
2.8 |
4.8 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
-13.28 |
-12.37 |
-10.44 |
-8.7 |
-6.63 |
90.64 |
92.5 |
95.01 |
96.15 |
3.94 |
6.09 |
6.25 |
9.15 |
|
|
Операционная прибыль, млрд $
|
1.61 |
3.38 |
1.16 |
1.47 |
0.08 |
0.259 |
1.446 |
1.355 |
0.599 |
1.83 |
2.68 |
-0.57 |
2.35 |
2.35 |
2.6 |
-0.153 |
2.53 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
4.15 |
4.22 |
4.39 |
4.43 |
5.59 |
5.06 |
5.39 |
6.05 |
5.13 |
5.13 |
4.92 |
5.22 |
0.446 |
|
|
CAPEX, млрд $
|
1.3 |
1.33 |
1.38 |
1.34 |
1.3 |
0.76 |
0.77 |
0.938 |
1.11 |
1.08 |
1.74 |
1.15 |
1.18 |
1.181 |
1.249 |
1.165 |
1.374 |
|
|
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
|
|
|
|
|
0.3808 |
0.8198 |
0.8861 |
0.7648 |
0.363 |
0.1869 |
1.0765 |
0.278 |
0.317 |
0.127 |
0.414 |
0.842 |
0.618 |
1.239 |
1.583 |
2.04 |
1.723 |
2.41 |
3.67 |
3 |
3.42 |
2.72 |
3.19 |
3.39 |
3.93 |
3.42 |
4.27 |
4.61 |
4.02 |
4.15 |
5.42 |
17.91 |
15.96 |
11.62 |
10.4 |
14.18 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.001 |
|
3.9 |
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.33 |
15.48 |
12.71 |
13.37 |
12.65 |
12.33 |
12.33 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.392 |
1.649 |
1.583 |
1.33 |
1.74 |
1.9 |
1.963 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.16 |
5.35 |
5.11 |
5.16 |
5.37 |
5.37 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.83 |
28.12 |
35.25 |
33.66 |
29.1 |
30.17 |
32.76 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
24.1 |
22.67 |
23.45 |
23.79 |
26.08 |
26.21 |
31.82 |
30.75 |
32.32 |
33.73 |
37.52 |
37.39 |
39.76 |
45.43 |
44.96 |
44.53 |
43.27 |
45 |
16.83 |
28.12 |
35.25 |
33.66 |
29.1 |
28.26 |
34.94 |
|
|
Активы, млрд
|
2.9 |
3.12 |
3.81 |
5.11 |
6.66 |
8.02 |
9.43 |
10.86 |
11.75 |
12.83 |
14.61 |
37.31 |
37.78 |
41.38 |
43.68 |
45.03 |
43.7 |
50.05 |
49.99 |
53.9 |
53.16 |
60 |
60.93 |
62.5 |
63.12 |
69.21 |
72.12 |
74.9 |
81.24 |
84.19 |
88.18 |
92.03 |
95.79 |
98.6 |
193.98 |
201.55 |
203.61 |
203.63 |
204.86 |
205.58 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.79 |
8.86 |
5.71 |
5.87 |
3.07 |
2.65 |
4.33 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.08 |
38.13 |
53.19 |
48.54 |
45.3 |
42.1 |
42.1 |
|
|
Задолженность, млрд
|
1.7124 |
1.7023 |
1.9609 |
2.75 |
3.61 |
4.53 |
5.56 |
6.16 |
6.72 |
7.32 |
7.96 |
21.22 |
20.49 |
21.99 |
22.7 |
20.57 |
20.65 |
26.17 |
25.77 |
27.02 |
25.7 |
26.84 |
28.88 |
28.83 |
27.69 |
29.86 |
32.67 |
32.94 |
33.09 |
36.01 |
39.53 |
44.71 |
50.79 |
44.64 |
91.13 |
104.04 |
101.39 |
95.25 |
94.49 |
92.57 |
|
|
Чистый долг, млрд
|
0.8231 |
0.54 |
0.5295 |
0.4238 |
0.133 |
-0.4825 |
-0.7572 |
-0.5834 |
-0.363 |
-0.0693 |
-1.0765 |
4.03 |
2.55 |
1.996 |
2 |
8.62 |
9.15 |
13.25 |
11.86 |
11.79 |
11.12 |
11.41 |
11.78 |
11.88 |
9.51 |
9.98 |
11.08 |
11.21 |
10.63 |
11.65 |
13.07 |
15.56 |
21.27 |
16.72 |
41.57 |
40.71 |
38.45 |
36.75 |
38.12 |
32.25 |
|
|
Долг, млрд
|
|
|
|
|
0.5138 |
0.3373 |
0.1289 |
0.1814 |
|
0.1176 |
|
4.3 |
2.86 |
2.12 |
2.42 |
9.46 |
9.77 |
14.49 |
13.44 |
13.83 |
12.84 |
13.82 |
15.45 |
14.88 |
12.93 |
12.7 |
14.27 |
14.6 |
14.56 |
15.07 |
17.34 |
20.17 |
6.17 |
20.87 |
46.99 |
58.63 |
54.41 |
48.37 |
48.52 |
46.43 |
|
|
|
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
|
6.83 |
14.34 |
23.12 |
17.92 |
17.07 |
21.11 |
15.89 |
16.07 |
15.96 |
13.27 |
12.96 |
11.62 |
8.47 |
8.47 |
10.4 |
11.46 |
14.18 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
13.69 |
12.65 |
13.99 |
12.77 |
13.11 |
12.33 |
14.12 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
1.59 |
1.74 |
1.83 |
1.85 |
1.9 |
1.963 |
1.954 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
1.317 |
1.306 |
1.31 |
1.344 |
1.409 |
1.243 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
31.42 |
29.1 |
26.91 |
28.26 |
30.17 |
32.76 |
25.97 |
|
|
Чистые активы, млрд
|
|
|
|
|
83.58 |
84.07 |
85.54 |
86.74 |
88.55 |
31.43 |
31.42 |
29.1 |
26.91 |
96.15 |
97.86 |
97.61 |
99.28 |
|
|
Активы, млрд
|
|
|
|
|
201.55 |
201.89 |
200.25 |
202.22 |
203.61 |
202.45 |
204.07 |
203.63 |
202.12 |
202.12 |
204.86 |
203.78 |
205.58 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
5.58 |
3.07 |
3.25 |
3.45 |
2.65 |
4.33 |
6.09 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
46.02 |
45.3 |
45.13 |
45.07 |
44.54 |
42.1 |
41.6 |
|
|
Задолженность, млрд
|
|
|
|
|
113.16 |
110.46 |
111.1 |
110.6 |
109 |
98.44 |
98.22 |
95.25 |
93.25 |
94.49 |
101.73 |
92.57 |
92.27 |
|
|
Чистый долг, млрд
|
|
|
|
|
36.81 |
37.17 |
40.26 |
39.77 |
41.68 |
38.75 |
38.64 |
36.75 |
39.91 |
39.91 |
38.12 |
35.73 |
32.25 |
|
|
Долг, млрд
|
34.8 |
35.47 |
30.92 |
26.63 |
26.55 |
58.28 |
56.15 |
55.84 |
57.64 |
52.02 |
51.6 |
48.37 |
48.38 |
48.38 |
48.52 |
47.19 |
46.43 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.82 |
-0.7 |
5.27 |
5.33 |
8.99 |
9.66 |
10.6 |
15.24 |
13.7 |
9.8 |
11.12 |
12.84 |
14.73 |
14.41 |
16.6 |
18.73 |
21.39 |
21.23 |
27.97 |
16.06 |
-2.83 |
2.32 |
3.43 |
4.37 |
|
2.42 |
18.98 |
|
|
ROA, %
|
5.99 |
7.92 |
11.68 |
10.22 |
10.56 |
10.27 |
6.75 |
7.52 |
2.55 |
8.66 |
9.45 |
3.25 |
5.2 |
4.47 |
2.98 |
2.04 |
-0.36 |
2.47 |
2.53 |
4.35 |
4.77 |
5.62 |
7.69 |
7.08 |
5.24 |
5.99 |
6.8 |
7.73 |
7.86 |
9.07 |
9.73 |
10.42 |
9.56 |
12.96 |
7.56 |
-1.2348 |
0.9848 |
1.5445 |
2.06 |
|
1.1505 |
10.71 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.22 |
-70.1 |
4.01 |
5.07 |
7.68 |
7.7 |
8.33 |
9.92 |
10.83 |
7.99 |
8.73 |
9.88 |
11.18 |
11.02 |
12.5 |
13.9 |
15.26 |
14.21 |
19.24 |
11.5 |
-1.28 |
2.35 |
|
|
|
2.7 |
14.95 |
|
|
ROS, %
|
15.38 |
18.71 |
24.83 |
24.07 |
25.09 |
22.67 |
16.47 |
17.35 |
8.24 |
16.93 |
17.48 |
11 |
15.07 |
13.74 |
9.89 |
9.94 |
3.57 |
8.25 |
7.6 |
11.52 |
11.81 |
15.35 |
21.29 |
18.76 |
16.11 |
17.69 |
19.63 |
21.86 |
21.02 |
24.66 |
26.04 |
26.64 |
25.23 |
25.14 |
22.09 |
-0.79 |
5.29 |
2.72 |
2.64 |
2.64 |
2.64 |
11.39 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18.51 |
8.02 |
3.13 |
2.68 |
3.96 |
3.99 |
|
5.66 |
20.93 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
34.24 |
31.24 |
29.09 |
27.27 |
30.35 |
33.93 |
33.98 |
37.18 |
39.62 |
32.79 |
29.12 |
28.3 |
7.42 |
12.76 |
12.31 |
15.45 |
16.01 |
19.54 |
25.49 |
22.94 |
20.62 |
22.19 |
24.13 |
26.56 |
25.89 |
29.35 |
30.53 |
31.19 |
30.97 |
30.21 |
24.71 |
16.56 |
14.44 |
14.61 |
14.11 |
|
17.14 |
20.49 |
|
|
Чистая рентаб, %
|
8.61 |
10.01 |
15.2 |
14.93 |
15.31 |
14.1 |
10.3 |
10.88 |
3.51 |
11.04 |
11.39 |
6.48 |
8.75 |
8.05 |
5.56 |
3.62 |
-0.63 |
4.88 |
4.68 |
7.63 |
7.93 |
9.84 |
13.2 |
11.7 |
9.15 |
17.7 |
19 |
21 |
21 |
23.6 |
25.2 |
25.8 |
25.2 |
21.2 |
15.89 |
-3.73 |
2.96 |
3.8 |
4.84 |
|
2.65 |
11.39 |
|
|
Operation Margin, %
|
17.94 |
20.38 |
25.82 |
24.24 |
24.15 |
22.02 |
16.24 |
17.15 |
18.29 |
17.94 |
18.68 |
16.14 |
17.55 |
16.45 |
12.97 |
10.8 |
11.21 |
9.41 |
10.03 |
13.16 |
12.86 |
15.98 |
19.1 |
19.57 |
15.76 |
17.67 |
19.03 |
20.96 |
20.98 |
23.64 |
25.21 |
25.81 |
25.16 |
24.96 |
20.78 |
5.8 |
5.43 |
|
3.81 |
3.81 |
3.81 |
14.59 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.41 |
11.76 |
13.44 |
13.62 |
15.37 |
15.98 |
16.88 |
16.29 |
21.2 |
15.89 |
-4.38 |
2.96 |
|
|
|
3.46 |
11.84 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.86 |
4.94 |
9.71 |
5.49 |
6.13 |
7.76 |
7.06 |
4.77 |
6.13 |
7.37 |
4.81 |
4.13 |
4.9 |
5.3 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
-0.85 |
0.02 |
1.05 |
1.06 |
0.18 |
0.5322 |
1.5713 |
0.2785 |
1.3784 |
1.33 |
1.3 |
-0.47 |
0.27 |
18.98 |
|
|
ROA, %
|
-0.35 |
0.01 |
0.45 |
0.45 |
0.08 |
0.2317 |
0.6932 |
0.1246 |
0.6304 |
0.63 |
0.62 |
-0.23 |
0.13 |
10.71 |
|
|
ROCE, %
|
|
|
|
|
1.1253 |
1.055 |
1.5473 |
-0.3285 |
1.3503 |
1.4845 |
-0.2502 |
1.4413 |
1.9604 |
20.93 |
|
|
Рентаб EBITDA, %
|
8.91 |
10.7 |
17.3 |
14.5 |
9.66 |
16.19 |
18.45 |
3.71 |
15.55 |
15.5 |
17.9 |
19.5 |
18.5 |
20.49 |
|
|
Чистая рентаб, %
|
-4.83 |
0.1 |
5.77 |
5.39 |
0.86 |
2.44 |
6.55 |
1.26 |
5.44 |
5.44 |
5.83 |
-2.06 |
1.24 |
11.39 |
|
|
Доходность FCF, %
|
0.42 |
-0.21 |
0.18 |
0.16 |
0.48 |
-0.42 |
0.27 |
0.11 |
0.8 |
-1.36 |
1.09 |
1 |
2.31 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
|
Себестоимость, млрд
|
29.99 |
30.31 |
32.73 |
42.02 |
43.88 |
43.88 |
45.13 |
54.4 |
|
60.02 |
|
Чист. проц. доходы, млрд
|
|
|
0.065 |
0.676 |
0.543 |
0.198 |
0.645 |
0.581 |
0.585 |
0.427 |
|
Расходы на обслуживание долга
|
|
|
0.507 |
0.682 |
0.978 |
1.49 |
1.41 |
1.4 |
1.6 |
1.209 |
|
Всего задолженность
|
|
|
|
17.86 |
31.34 |
26.63 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
|
152000 |
152000 |
171600 |
|
|
|
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 |
|
Себестоимость, млрд
|
11.01 |
11.78 |
9.78 |
11.23 |
12.34 |
14.57 |
12.59 |
13.68 |
19.61 |
21.52 |
19.54 |
19.69 |
19.16 |
|
Чист. проц. доходы, млрд
|
0.113 |
0.131 |
0.419 |
0.204 |
0.034 |
0.003 |
0.007 |
0.229 |
0.265 |
0.084 |
0.198 |
0.219 |
0.282 |
|
Расходы на обслуживание долга
|
0.404 |
0.415 |
0.413 |
0.323 |
0.361 |
0.374 |
0.38 |
0.434 |
0.465 |
0.322 |
0.305 |
0.501 |
0.246 |
|