Отчетность DaVita
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
3.44 |
5.42 |
5.37 |
6.1 |
5.93 |
5.17 |
6.09 |
6.74 |
7.43 |
11.88 |
13.75 |
16.36 |
14.29 |
12.26 |
12.43 |
7.87 |
14.06 |
11.97 |
7.86 |
|
9.27 |
|
|
Выручка, млрд $
|
0.099 |
0.0897 |
0.2729 |
0.4382 |
1.2049 |
1.4454 |
1.4863 |
1.6508 |
1.8546 |
2.05 |
2.3 |
2.97 |
4.88 |
5.26 |
5.66 |
6.11 |
6.45 |
6.98 |
8.19 |
11.76 |
12.8 |
13.78 |
14.75 |
10.88 |
11.4 |
11.39 |
11.55 |
11.62 |
11.61 |
11.67 |
12.14 |
|
|
Чистая прибыль, млрд $
|
0.0049 |
0.0091 |
0.016 |
0.037 |
-0.0043 |
-0.1473 |
0.0135 |
0.1373 |
0.1573 |
0.1758 |
0.2223 |
0.2286 |
0.2897 |
0.3818 |
0.3742 |
0.4227 |
0.406 |
0.478 |
0.536 |
0.633 |
0.723 |
0.27 |
0.88 |
0.664 |
0.7901 |
0.811 |
0.7736 |
0.9785 |
0.7682 |
0.6733 |
0.6915 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
4.56 |
9.14 |
8.81 |
9.36 |
9.21 |
8.26 |
9.54 |
10.85 |
15.45 |
19.35 |
21.29 |
23.99 |
22.49 |
11.89 |
18.46 |
21.62 |
25.09 |
23.89 |
18.66 |
20.22 |
20.37 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.53 |
1.64 |
1.69 |
1.8 |
1.34 |
1.31 |
1.601 |
|
|
EBITDA, млрд $
|
0.0131 |
0.0181 |
0.0478 |
0.0892 |
0.1293 |
-0.0693 |
0.1531 |
0.3471 |
0.3515 |
0.363 |
0.4486 |
0.4692 |
0.6494 |
0.821 |
0.8264 |
1.1159 |
1.0819 |
1.3015 |
1.5264 |
1.9731 |
2.17 |
1.6119 |
2.62 |
2.61 |
2.09 |
2.41 |
2.36 |
2.48 |
2.06 |
2.04 |
2.35 |
|
|
FCF, млрд $
|
0.0113 |
0.0016 |
-0.0146 |
-0.0311 |
-0.4036 |
0.0623 |
0.2666 |
0.2215 |
0.2393 |
0.1934 |
0.2916 |
0.3242 |
0.2513 |
0.2585 |
0.2379 |
0.3918 |
0.566 |
0.78 |
0.551 |
1.156 |
0.817 |
0.849 |
1.134 |
1.002 |
0.7845 |
1.31 |
1.3 |
1.29 |
0.9611 |
1.08 |
1.496 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.963 |
1.907 |
1.77 |
2.07 |
1.98 |
1.93 |
1.56 |
1.7 |
2.06 |
|
|
Баланс стоимость, млрд $
|
|
|
-0.0221 |
0.0148 |
0.069 |
-0.0948 |
-0.0813 |
0.056 |
0.2133 |
0.3891 |
0.6113 |
0.8399 |
1.1296 |
1.5153 |
1.8895 |
2.31 |
2.72 |
3.2 |
3.73 |
3.36 |
4.09 |
4.36 |
3.71 |
3.63 |
3.7 |
2.13 |
1.38 |
0.7555 |
0.7123 |
0.8255 |
1.0561 |
|
|
Операционная прибыль, млрд $
|
0.0172 |
0.0185 |
0.0487 |
0.0799 |
0.22 |
0.0758 |
0.1793 |
0.318 |
0.3913 |
0.3785 |
0.4101 |
0.4654 |
0.7394 |
0.8622 |
0.8218 |
0.9403 |
0.997 |
1.155 |
1.281 |
1.459 |
1.792 |
1.363 |
1.774 |
1.62 |
1.53 |
1.64 |
1.69 |
1.8 |
1.34 |
1.31 |
1.601 |
|
|
Операционные расходы, млрд $
|
0.0162 |
0.0138 |
0.0402 |
0.0658 |
0.2122 |
0.3763 |
0.2749 |
0.2321 |
0.2456 |
0.3073 |
0.3334 |
0.4733 |
0.7509 |
0.8116 |
0.9179 |
0.9199 |
0.9756 |
1.1467 |
1.3267 |
2.11 |
1.8839 |
2.59 |
2.32 |
1.6169 |
1.72 |
1.72 |
1.88 |
1.88 |
2.09 |
2.13 |
1.474 |
|
|
CAPEX, млрд $
|
0.0038 |
0.0047 |
0.033 |
0.0369 |
0.4212 |
0.1067 |
0.0411 |
0.0512 |
0.1027 |
0.1003 |
0.1283 |
0.1614 |
0.2683 |
0.2745 |
0.318 |
0.2749 |
0.274 |
0.4 |
0.55 |
0.618 |
0.642 |
0.708 |
0.829 |
0.905 |
0.9871 |
0.7665 |
0.6745 |
0.6415 |
0.6034 |
0.628 |
0.568 |
|
|
|
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 $
|
|
|
|
|
10.36 |
13.11 |
11.75 |
12.81 |
12.18 |
11.48 |
10.9 |
7.55 |
7.55 |
6.73 |
7.34 |
9.14 |
8.63 |
9.72 |
|
|
Выручка, млрд $
|
2.9 |
2.9 |
2.84 |
2.88 |
2.92 |
2.91 |
2.82 |
2.92 |
2.94 |
2.94 |
2.82 |
2.93 |
2.95 |
2.92 |
2.87 |
3 |
3.12 |
3.15 |
|
|
Чистая прибыль, млрд $
|
0.21 |
0.3 |
0.28 |
0.25 |
0.22 |
0.25 |
0.2374 |
0.2938 |
0.2598 |
0.1875 |
0.1621 |
0.2248 |
0.1647 |
0.1132 |
0.1155 |
0.1787 |
0.2466 |
0.1507 |
|
|
EV, млрд $
|
|
|
|
|
20.73 |
23.96 |
22.96 |
23.82 |
23.15 |
22.97 |
23.18 |
19.95 |
19.39 |
18.37 |
18.48 |
20.28 |
19.95 |
20.36 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
0.3894 |
0.3383 |
0.4327 |
0.3118 |
0.2563 |
0.3154 |
0.4067 |
0.4763 |
0.4106 |
|
|
EBITDA, млрд $
|
0.61 |
0.62 |
0.6 |
0.58 |
0.59 |
0.54 |
0.5553 |
0.6181 |
0.5777 |
0.4998 |
0.5095 |
0.6026 |
0.5013 |
0.4425 |
0.4935 |
0.5903 |
0.6647 |
0.6059 |
|
|
FCF, млрд $
|
0.47 |
0.46 |
0.21 |
0.51 |
0.32 |
0.26 |
0.0094 |
0.5302 |
0.4087 |
0.3411 |
0.1991 |
0.0458 |
0.5666 |
0.1497 |
0.3149 |
0.3256 |
0.5244 |
0.3278 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.4827 |
0.4848 |
0.1543 |
0.6797 |
0.567 |
0.5299 |
0.3222 |
0.1881 |
0.7105 |
0.3437 |
0.4626 |
0.4501 |
0.6612 |
0.4868 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
-5.41 |
-5.7 |
-5.79 |
-5.83 |
-5.94 |
-6.47 |
0.8438 |
0.6048 |
0.5327 |
0.7123 |
0.29 |
-6.28 |
1.1992 |
-6.26 |
|
|
Операционная прибыль, млрд $
|
0.64 |
0.68 |
0.36 |
0.65 |
0.48 |
0.49 |
0.4426 |
0.4905 |
0.4749 |
0.3894 |
0.3383 |
0.4327 |
0.3118 |
0.2563 |
0.3116 |
0.4053 |
0.4959 |
0.4106 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.5202 |
0.466 |
0.4471 |
0.4678 |
0.4636 |
0.4975 |
0.4678 |
0.4864 |
0.5599 |
0.5738 |
0.5029 |
0.5477 |
0.5653 |
0.4015 |
|
|
CAPEX, млрд $
|
0.16 |
0.16 |
0.15 |
0.16 |
0.16 |
0.16 |
0.1449 |
0.1495 |
0.1582 |
0.1888 |
0.1231 |
0.1424 |
0.1439 |
0.194 |
0.1477 |
0.1245 |
0.1368 |
0.159 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0199 |
0.0054 |
0.0415 |
0.108 |
0.0312 |
0.0367 |
0.0965 |
0.0617 |
0.252 |
0.4318 |
0.3102 |
0.447 |
0.4109 |
0.5395 |
0.8601 |
0.3938 |
0.5337 |
0.9462 |
0.9652 |
1.4991 |
0.9132 |
0.5518 |
0.323 |
1.1 |
0.325 |
0.4619 |
0.2441 |
0.3171 |
0.4646 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0029 |
0.0116 |
0.0201 |
0.0223 |
0.0777 |
0.05 |
0.0116 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.4 |
2.31 |
2.44 |
2.41 |
2.55 |
2.42 |
2.42 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1074 |
0.0979 |
0.1116 |
0.1074 |
0.1091 |
0.1068 |
0.1431 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.561 |
0.7694 |
0.6634 |
0.687 |
0.7168 |
0.7454 |
0.7454 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.42 |
3.69 |
3.15 |
3.17 |
3.16 |
3.04 |
3.14 |
|
|
Чистые активы, млрд
|
|
|
|
|
0.3494 |
0.5036 |
0.0703 |
0.3069 |
0.5231 |
0.8506 |
1.2459 |
1.7323 |
1.9525 |
2.14 |
1.9784 |
2.14 |
3.76 |
4.43 |
5.17 |
4.87 |
4.65 |
4.89 |
8.42 |
3.69 |
3.15 |
3.17 |
3.16 |
3.04 |
3.26 |
|
|
Активы, млрд
|
0.3741 |
0.6953 |
1.9156 |
2.06 |
1.5966 |
1.6627 |
1.7757 |
1.9455 |
2.51 |
6.28 |
6.49 |
6.94 |
7.29 |
7.56 |
8.11 |
8.89 |
16.02 |
17.1 |
17.94 |
18.51 |
18.74 |
18.95 |
19.11 |
17.31 |
16.99 |
17.12 |
16.93 |
16.73 |
17.62 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.93 |
0.4746 |
0.538 |
0.5734 |
0.6268 |
0.6368 |
0.5177 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.17 |
7.98 |
7.92 |
8.73 |
8.69 |
8.42 |
8.27 |
|
|
Задолженность, млрд
|
0.1384 |
0.4025 |
1.4104 |
1.7077 |
1.2284 |
1.1383 |
1.6792 |
1.6054 |
1.9356 |
5.34 |
5.12 |
5.06 |
5.17 |
5.36 |
6.08 |
6.62 |
12.09 |
12.49 |
12.58 |
13.43 |
13.89 |
14.06 |
14.08 |
13.81 |
14.09 |
14.75 |
14.7 |
14.31 |
14.88 |
|
|
Чистый долг, млрд
|
-0.0178 |
-0.0034 |
-0.0197 |
-0.0814 |
0.9445 |
0.7835 |
1.2228 |
1.1059 |
1.1239 |
3.73 |
3.44 |
3.26 |
3.28 |
3.09 |
3.45 |
4.11 |
8.02 |
7.47 |
7.54 |
7.63 |
8.2 |
8.83 |
9.78 |
10.07 |
10.87 |
11.51 |
11.58 |
11.19 |
10.65 |
|
|
Долг, млрд
|
0.0021 |
0.002 |
0.0218 |
0.0266 |
0.9757 |
0.8202 |
1.3192 |
1.1676 |
1.3758 |
4.16 |
3.75 |
3.71 |
3.7 |
3.63 |
4.31 |
4.5 |
8.55 |
8.42 |
8.5 |
9.13 |
9.11 |
0.1782 |
10.1 |
11.18 |
11.19 |
11.98 |
11.82 |
11.51 |
11.12 |
|
|
|
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
|
1.36 |
1.21 |
1.49 |
3.04 |
0.82 |
0.5 |
0.8953 |
1.08 |
1.072 |
0.4842 |
0.3275 |
0.2626 |
0.3675 |
0.2441 |
0.4114 |
0.3399 |
0.4495 |
0.4762 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
0.0194 |
0.1005 |
0.0743 |
0.0777 |
0.05 |
0.0125 |
0.0117 |
0.0116 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
2.5 |
2.63 |
2.49 |
2.55 |
2.38 |
2.37 |
2.38 |
2.42 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.1077 |
0.1095 |
0.1068 |
0.1091 |
0.1068 |
0.1103 |
0.1096 |
0.1431 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1895 |
0.1863 |
0.1818 |
0.1837 |
0.1884 |
0.1953 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
3.13 |
3.26 |
3.2 |
3.16 |
3.04 |
3 |
3.14 |
3.14 |
|
|
Чистые активы, млрд
|
|
|
|
|
1.575 |
1.384 |
1.248 |
1.278 |
1.149 |
0.7555 |
3.13 |
3.26 |
3.2 |
3.16 |
0.8255 |
1.017 |
5.61 |
1.056 |
|
|
Активы, млрд
|
|
|
|
|
17.05 |
16.99 |
17.65 |
17.81 |
17.63 |
17.12 |
17.09 |
17.1 |
16.96 |
16.93 |
16.73 |
16.96 |
16.93 |
17.62 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.5848 |
0.5959 |
0.6111 |
0.6268 |
0.6368 |
0.4956 |
0.502 |
0.5177 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
8.69 |
9.06 |
8.87 |
8.69 |
8.42 |
8.6 |
8.29 |
8.27 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
16.21 |
16.35 |
16.31 |
16.19 |
14.68 |
14.94 |
14.89 |
14.7 |
14.31 |
14.33 |
14.1 |
14.88 |
|
|
Чистый долг, млрд
|
|
|
|
|
10.38 |
10.85 |
11.22 |
11.01 |
10.97 |
11.49 |
11.57 |
12 |
11.67 |
11.58 |
11.14 |
11.14 |
10.68 |
10.64 |
|
|
Долг, млрд
|
2.21 |
2.37 |
2.22 |
4.27 |
2.5 |
2.48 |
12.11 |
12.09 |
12.04 |
11.98 |
11.89 |
12.27 |
12.04 |
11.82 |
11.51 |
11.48 |
11.13 |
11.12 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
3.86 |
27.26 |
223.91 |
57.28 |
42.49 |
26.88 |
23.25 |
22.04 |
19.16 |
19.8 |
19.72 |
23.21 |
18.16 |
15.46 |
15.06 |
5.37 |
18.49 |
14.21 |
18.83 |
27.79 |
43.99 |
91.48 |
104.67 |
87.57 |
|
78.21 |
5.10 |
|
|
ROA, %
|
|
4.28 |
5.32 |
-0.22 |
-7.16 |
0.84 |
8.26 |
8.86 |
9.04 |
8.85 |
3.64 |
4.46 |
5.5 |
5.14 |
5.59 |
5.18 |
5.62 |
4.3 |
3.83 |
4.13 |
1.48 |
4.72 |
3.52 |
4.15 |
4.45 |
4.51 |
5.74 |
4.51 |
4 |
|
4 |
7.51 |
|
|
ROIC, %
|
|
|
|
|
|
5.12 |
13.69 |
16.72 |
16.21 |
13.65 |
5.91 |
9.04 |
9.69 |
9.05 |
10.5 |
8.67 |
9.8 |
7.6 |
7.29 |
7.49 |
3.72 |
8.41 |
7.16 |
3.79 |
8.49 |
7.77 |
9.53 |
|
|
|
8.72 |
11.91 |
|
|
ROS, %
|
15.27 |
11.87 |
14.17 |
3.1 |
-12.58 |
2.79 |
14.65 |
15.47 |
14.09 |
15.74 |
11.85 |
9.76 |
11.92 |
10.77 |
14.52 |
13.15 |
14.82 |
14.47 |
12.28 |
12.35 |
7.07 |
11.87 |
13.04 |
7.94 |
13.47 |
12.05 |
13.52 |
5.84 |
6.62 |
5.7 |
5.7 |
11.31 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.73 |
11 |
11.68 |
12.21 |
9.36 |
9.27 |
|
10.69 |
14.78 |
|
|
Рентаб EBITDA, %
|
25.53 |
23.49 |
24.42 |
25.89 |
13.03 |
10.53 |
20.97 |
20.54 |
17.74 |
19.51 |
15.78 |
13.31 |
15.6 |
14.6 |
18.27 |
16.78 |
18.64 |
18.65 |
16.77 |
16.96 |
11.7 |
16.75 |
23.98 |
18.3 |
21.19 |
20.42 |
21.38 |
17.71 |
17.49 |
|
19.33 |
20.98 |
|
|
Чистая рентаб, %
|
10.14 |
5.86 |
8.44 |
-0.36 |
-10.19 |
0.91 |
8.32 |
8.48 |
8.59 |
9.67 |
7.69 |
5.94 |
7.25 |
6.61 |
6.92 |
15.5 |
16.5 |
15.6 |
12.4 |
14 |
9.9 |
12 |
14.9 |
6.93 |
7.12 |
6.7 |
8.42 |
6.62 |
5.77 |
|
5.7 |
13.04 |
|
|
Operation Margin, %
|
20.62 |
17.85 |
18.23 |
18.26 |
5.25 |
12.06 |
19.26 |
21.1 |
18.5 |
17.84 |
15.65 |
15.15 |
16.38 |
14.52 |
15.39 |
15.46 |
16.54 |
15.64 |
12.4 |
14 |
9.89 |
12.03 |
14.89 |
13.07 |
15.41 |
14.58 |
15.47 |
|
11.53 |
13.19 |
13.19 |
15.58 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.29 |
6.85 |
6.55 |
5.38 |
5.65 |
1.96 |
5.97 |
6.1 |
1.4 |
7.12 |
6.7 |
8.42 |
|
|
|
7.78 |
16.02 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
8.48 |
5.98 |
4.68 |
4.24 |
4.01 |
7.58 |
9.3 |
11.57 |
7.41 |
9.73 |
5.94 |
5.19 |
7.94 |
8.17 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
53.6 |
55.9 |
61.8 |
67.6 |
83.9 |
129.5 |
15.34 |
24.37 |
21.63 |
16.67 |
17.22 |
61.6 |
28.84 |
70.7 |
5.10 |
|
|
ROA, %
|
4.96 |
4.55 |
4.37 |
4.85 |
5.47 |
5.71 |
0.9478 |
1.3151 |
0.967 |
0.6678 |
4.03 |
3.7 |
1.4556 |
4.24 |
7.51 |
|
|
ROCE, %
|
|
|
|
|
|
2.56 |
2.25 |
2.91 |
2.13 |
1.7615 |
2.16 |
2.83 |
3.32 |
2.83 |
14.78 |
|
|
Рентаб EBITDA, %
|
20.15 |
18.72 |
19.7 |
21.2 |
19.7 |
17 |
18.08 |
20.59 |
17 |
15.17 |
17.2 |
19.7 |
21.3 |
19.3 |
20.98 |
|
|
Чистая рентаб, %
|
5.43 |
5.98 |
8.42 |
10.1 |
8.84 |
6.37 |
5.75 |
7.68 |
5.59 |
3.88 |
4.02 |
5.96 |
7.9 |
4.79 |
13.04 |
|
|
Доходность FCF, %
|
14.5 |
9.95 |
9.43 |
8.78 |
9.92 |
11.2 |
13.6 |
13.2 |
15.3 |
14.3 |
14.7 |
14.8 |
15.2 |
15.4 |
|
|
|
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
|
10.65 |
7.64 |
8.2 |
7.91 |
7.99 |
7.97 |
0 |
|
|
6.12 |
|
Чист. проц. доходы, млрд
|
|
0.4306 |
0.4874 |
0.4438 |
0.3041 |
0.2853 |
0.357 |
0.2832 |
|
0.357 |
|
Расходы на обслуживание долга
|
|
0.4306 |
0.4874 |
0.4438 |
0.3041 |
0.2853 |
0.357 |
0.384 |
|
0.3042 |
|
Всего задолженность
|
|
|
4.89 |
2.37 |
2.48 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
67000 |
69000 |
70000 |
70000 |
|
|
|
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
|
1.972 |
2.06 |
1.938 |
1.965 |
2.01 |
2.06 |
2.02 |
2.02 |
2.09 |
2.09 |
2.06 |
2.06 |
2.07 |
2.33 |
|
Чист. проц. доходы, млрд
|
|
|
0.067 |
0.0733 |
0.0728 |
0.0721 |
0.0738 |
0.0826 |
0.0997 |
0.101 |
0.1008 |
0.1035 |
0.0981 |
|
|
Расходы на обслуживание долга
|
|
|
0.067 |
0.0733 |
0.0728 |
0.0721 |
0.0738 |
0.0826 |
0.0997 |
0.101 |
0.1008 |
0.1035 |
0.0981 |
0.0962 |
|