Отчетность Fastenal Company
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.64 |
6.1 |
5.93 |
5.44 |
5.97 |
5.22 |
6.22 |
8.96 |
12.96 |
13.88 |
14.14 |
13.89 |
11.8 |
13.53 |
15.7 |
15.01 |
28.02 |
36.83 |
27.15 |
|
32.85 |
|
|
Выручка, млрд $
|
0.0203 |
0.0304 |
0.0412 |
0.0523 |
0.0623 |
0.0813 |
0.1103 |
0.1619 |
0.2226 |
0.2877 |
0.398 |
0.5031 |
0.6092 |
0.7457 |
0.8183 |
0.9054 |
0.9949 |
1.2385 |
1.5233 |
1.8093 |
2.06 |
2.34 |
1.9303 |
2.27 |
2.77 |
3.13 |
3.33 |
3.73 |
3.87 |
3.96 |
4.39 |
4.97 |
5.33 |
5.65 |
6.01 |
6.98 |
7.14 |
7.35 |
|
|
Чистая прибыль, млрд $
|
0.0017 |
0.0032 |
0.0043 |
0.0063 |
0.0066 |
0.0088 |
0.0119 |
0.0187 |
0.0274 |
0.0325 |
0.0408 |
0.053 |
0.0655 |
0.0807 |
0.0701 |
0.0755 |
0.0841 |
0.131 |
0.1668 |
0.199 |
0.2326 |
0.2797 |
0.1844 |
0.265 |
0.358 |
0.421 |
0.449 |
0.494 |
0.516 |
0.499 |
0.579 |
0.7519 |
0.7909 |
0.8591 |
0.925 |
1.09 |
1.11 |
1.155 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.11 |
14.12 |
12.07 |
13.42 |
15.28 |
21.42 |
29.03 |
37.27 |
27.91 |
32.81 |
37.75 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.9996 |
1.06 |
1.14 |
1.22 |
1.45 |
1.49 |
1.5287 |
|
|
EBITDA, млрд $
|
0.0031 |
0.0052 |
0.0076 |
0.0111 |
0.012 |
0.0166 |
0.0227 |
0.0351 |
0.0516 |
0.0619 |
0.0768 |
0.0974 |
0.1185 |
0.1434 |
0.1286 |
0.1389 |
0.1568 |
0.232 |
0.2981 |
0.3546 |
0.4153 |
0.4904 |
0.3375 |
0.4714 |
0.6198 |
0.7282 |
0.7778 |
0.861 |
0.9157 |
0.9 |
1.01 |
1.14 |
1.21 |
1.3 |
1.39 |
1.63 |
1.67 |
1.706 |
|
|
FCF, млрд $
|
|
|
0.0019 |
0.0024 |
0 |
0.0001 |
-0.0011 |
0.0032 |
-0.0018 |
-0.0137 |
-0.014 |
0.0061 |
0.0168 |
0.0015 |
0.0464 |
-0.0249 |
0.0404 |
0.0048 |
0.056 |
0.0203 |
0.1721 |
0.1646 |
0.2535 |
0.167 |
0.148 |
0.258 |
0.21 |
0.31 |
0.392 |
0.325 |
0.465 |
0.4979 |
0.5963 |
0.9337 |
0.6135 |
0.7672 |
0.9275 |
1.2599 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.514 |
0.5852 |
0.6742 |
0.8427 |
1.1 |
0.7701 |
0.941 |
1.1 |
1.4327 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
0.0896 |
0.1213 |
0.1614 |
0.2136 |
0.2776 |
0.3552 |
0.4219 |
0.4937 |
0.5619 |
0.6625 |
0.7766 |
0.9026 |
0.9961 |
1.1342 |
1.1756 |
1.2582 |
1.4244 |
1.4776 |
1.6888 |
1.8864 |
1.8428 |
1.9401 |
2.11 |
2.3 |
2.67 |
2.73 |
3.04 |
3.16 |
3.27 |
3.35 |
|
|
Операционная прибыль, млрд $
|
0.0032 |
0.0049 |
0.0067 |
0.0098 |
0.0102 |
0.0144 |
0.0198 |
0.0309 |
0.0456 |
0.0534 |
0.0672 |
0.0871 |
0.1057 |
0.1296 |
0.1117 |
0.1192 |
0.1351 |
0.2072 |
0.2679 |
0.3198 |
0.3764 |
0.4504 |
0.2966 |
0.43 |
0.575 |
0.673 |
0.712 |
0.787 |
0.827 |
0.795 |
0.88 |
0.9992 |
1.06 |
1.14 |
1.22 |
1.45 |
1.49 |
1.5287 |
|
|
Операционные расходы, млрд $
|
0.0079 |
0.0115 |
0.0157 |
0.0193 |
0.024 |
0.0312 |
0.0413 |
0.0587 |
0.0788 |
0.107 |
0.1512 |
0.1884 |
0.2256 |
0.271 |
0.3007 |
0.3292 |
0.3539 |
0.4172 |
0.4902 |
0.5878 |
0.6711 |
0.7857 |
0.6868 |
0.7451 |
0.8594 |
0.9412 |
1.0074 |
1.1108 |
1.1216 |
1.1695 |
1.2828 |
1.4 |
1.46 |
1.43 |
1.56 |
1.76 |
1.78 |
1.6592 |
|
|
CAPEX, млрд $
|
|
|
0.0011 |
0.0018 |
0.004 |
0.0054 |
0.0055 |
0.0081 |
0.0167 |
0.0262 |
0.0287 |
0.0372 |
0.0392 |
0.0367 |
0.0453 |
0.0427 |
0.0502 |
0.0527 |
0.0659 |
0.0776 |
0.0558 |
0.0953 |
0.0525 |
0.074 |
0.12 |
0.138 |
0.207 |
0.189 |
0.155 |
0.189 |
0.12 |
0.1763 |
0.2464 |
0.1681 |
0.1566 |
0.1738 |
0.172 |
0.1728 |
|
|
|
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 $
|
|
|
|
|
25.88 |
28.03 |
28.88 |
29.88 |
29.68 |
36.85 |
34.19 |
28.73 |
26.38 |
27.02 |
30.79 |
33.69 |
31.22 |
0 |
|
|
Выручка, млрд $
|
1.38 |
1.28 |
1.37 |
1.51 |
1.41 |
1.36 |
1.417 |
1.508 |
1.554 |
1.532 |
1.7 |
1.78 |
1.8 |
1.7 |
1.859 |
1.883 |
1.846 |
1.7586 |
|
|
Чистая прибыль, млрд $
|
0.21 |
0.18 |
0.2 |
0.24 |
0.22 |
0.2 |
0.2106 |
0.2397 |
0.2435 |
0.2312 |
0.2696 |
0.2871 |
0.2846 |
0.2456 |
0.2951 |
0.298 |
0.2955 |
0.2664 |
|
|
EV, млрд $
|
|
|
|
|
26.2 |
28.44 |
29.2 |
30.23 |
30.04 |
37.25 |
34.45 |
28.91 |
27.54 |
27.77 |
31.2 |
34.06 |
31.46 |
0.314 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.358 |
0.3834 |
0.3792 |
0.333 |
0.3932 |
0.3788 |
0.3875 |
0.3539 |
|
|
EBITDA, млрд $
|
0.32 |
0.28 |
0.31 |
0.36 |
0.33 |
0.31 |
0.3223 |
0.3601 |
0.3613 |
0.3445 |
0.402 |
0.4274 |
0.4235 |
0.378 |
0.4381 |
0.4404 |
0.4322 |
0.3971 |
|
|
FCF, млрд $
|
0.2 |
0.19 |
0.19 |
0.21 |
0.26 |
0.28 |
0.2421 |
0.1369 |
0.12 |
0.1145 |
0.1945 |
0.1037 |
0.2099 |
0.2591 |
0.3548 |
0.2462 |
0.3412 |
0.3177 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.289 |
0.321 |
0.2748 |
0.1715 |
0.1674 |
0.1564 |
0.23 |
0.1512 |
0.2579 |
0.3019 |
0.3885 |
0.3021 |
0.3881 |
0.354 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
2.89 |
2.73 |
2.79 |
2.88 |
2.97 |
3.04 |
3.14 |
3.18 |
3.16 |
3.16 |
3.27 |
3.38 |
3.47 |
3.35 |
|
|
Операционная прибыль, млрд $
|
0.26 |
0.25 |
0.24 |
0.25 |
0.29 |
0.32 |
0.2803 |
0.3178 |
0.3184 |
0.3009 |
0.358 |
0.3834 |
0.3792 |
0.333 |
0.3932 |
0.3949 |
0.3867 |
0.3539 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.3515 |
0.3547 |
0.3631 |
0.3829 |
0.4018 |
0.412 |
0.4353 |
0.4442 |
0.4473 |
0.4354 |
0.4568 |
0.4626 |
0.4609 |
0.4455 |
|
|
CAPEX, млрд $
|
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.0327 |
0.0346 |
0.0474 |
0.0419 |
0.0355 |
0.0475 |
0.048 |
0.0428 |
0.0337 |
0.0559 |
0.0469 |
0.0363 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
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 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0066 |
0.0004 |
0.0004 |
0.0021 |
0.0278 |
0.0327 |
0.0473 |
0.0143 |
0.0498 |
0.0335 |
0.0562 |
0.0193 |
0.0572 |
0.0859 |
0.1649 |
0.1437 |
0.1177 |
0.0796 |
0.0585 |
0.1145 |
0.129 |
0.1127 |
0.1169 |
0.1672 |
0.1749 |
0.2457 |
0.2362 |
0.2301 |
0.2398 |
0.2213 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7143 |
0.7418 |
0.7694 |
0.9002 |
1.01 |
1.0876 |
1.0876 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.2787 |
1.3664 |
1.3375 |
1.52 |
1.71 |
1.57 |
1.5227 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1382 |
0.1479 |
0.1616 |
0.1708 |
0.1773 |
0.1773 |
0.1773 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.32 |
2.46 |
2.5 |
2.86 |
3.12 |
3.14 |
3.02 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
0.3593 |
0.4249 |
0.4999 |
0.5767 |
0.6844 |
0.7835 |
0.9221 |
1.0102 |
1.1423 |
1.1908 |
1.2825 |
1.459 |
1.5604 |
1.7727 |
1.9152 |
1.8013 |
1.9331 |
2.1 |
2.32 |
2.46 |
2.5 |
2.86 |
3.12 |
3.16 |
1.01 |
|
|
Активы, млрд
|
0.1093 |
0.1515 |
0.2051 |
0.2512 |
0.3186 |
0.4025 |
0.4752 |
0.559 |
0.6515 |
0.7702 |
0.89 |
1.039 |
1.1631 |
1.3041 |
1.3274 |
1.4683 |
1.6849 |
1.8158 |
2.08 |
2.36 |
2.53 |
2.67 |
2.91 |
3.32 |
3.8 |
3.96 |
4.3 |
4.55 |
4.58 |
4.46 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.003 |
0.1004 |
0.1336 |
0.1508 |
0.2937 |
0.2451 |
0.1562 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.497 |
0.342 |
0.365 |
0.33 |
0.3532 |
0.2 |
0.2 |
|
|
Задолженность, млрд
|
0.0151 |
0.0255 |
0.0392 |
0.0336 |
0.0366 |
0.0432 |
0.0504 |
0.0591 |
0.0748 |
0.0859 |
0.1065 |
0.1169 |
0.1529 |
0.1619 |
0.1365 |
0.1858 |
0.226 |
0.2555 |
0.3031 |
0.4439 |
0.7312 |
0.7358 |
0.8136 |
1.02 |
1.13 |
1.23 |
1.26 |
1.39 |
1.31 |
1.1141 |
|
|
Чистый долг, млрд
|
-0.0066 |
0.0082 |
0.0159 |
0.002 |
-0.0278 |
-0.0327 |
-0.0473 |
-0.0143 |
-0.0498 |
-0.0335 |
-0.0562 |
-0.0193 |
-0.0572 |
-0.0859 |
-0.1649 |
-0.1437 |
-0.1177 |
-0.0796 |
-0.0585 |
-0.0245 |
0.236 |
0.2773 |
0.2981 |
0.3328 |
0.4157 |
0.4044 |
0.4006 |
0.572 |
0.4083 |
0.3137 |
|
|
Долг, млрд
|
|
0.0086 |
0.0163 |
0.0041 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.09 |
0.365 |
0.39 |
0.003 |
0.5 |
0.5906 |
0.6501 |
0.6368 |
0.8021 |
0.6481 |
0.535 |
|
|
|
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
|
0.19 |
0.17 |
0.16 |
0.2 |
0.33 |
0.25 |
0.3339 |
0.3218 |
0.2505 |
0.2362 |
0.2342 |
0.2479 |
0.2315 |
0.2301 |
0.2398 |
0.2436 |
0.2975 |
0.2213 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
1.1 |
1.11 |
1.01 |
1.15 |
1.17 |
1.171 |
1.0876 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
1.67 |
1.68 |
1.71 |
1.65 |
1.57 |
1.5138 |
1.5227 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.044 |
0.0443 |
0.045 |
0.0449 |
0.0455 |
0.0447 |
0.0432 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
3.15 |
3.2 |
3.12 |
3.16 |
3.14 |
3.15 |
3.02 |
|
|
Чистые активы, млрд
|
|
|
|
|
2.89 |
2.73 |
2.79 |
2.88 |
2.97 |
3.04 |
3.03 |
3.15 |
3.2 |
3.12 |
3.27 |
3.38 |
3.47 |
3.35 |
|
|
Активы, млрд
|
|
|
|
|
4.11 |
3.97 |
4.07 |
4.17 |
4.22 |
4.3 |
4.47 |
4.59 |
4.63 |
4.55 |
4.58 |
4.58 |
4.6 |
4.46 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.2885 |
0.243 |
0.2937 |
0.2914 |
0.2451 |
0.157 |
0.1562 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.31 |
0.4047 |
0.3532 |
0.2 |
0.2 |
0.2 |
0.2 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
1.2877 |
1.2858 |
1.2578 |
1.2568 |
1.32 |
1.41 |
1.47 |
1.39 |
1.31 |
1.2 |
1.13 |
1.1141 |
|
|
Чистый долг, млрд
|
|
|
|
|
0.3197 |
0.4044 |
0.3231 |
0.3456 |
0.3678 |
0.4006 |
0.3817 |
0.5161 |
0.5774 |
0.572 |
0.4083 |
0.3748 |
0.2414 |
0.3137 |
|
|
Долг, млрд
|
0.56 |
0.54 |
0.58 |
0.63 |
0.6 |
0.61 |
0.657 |
0.6674 |
0.6183 |
0.6368 |
0.6159 |
0.764 |
0.8089 |
0.8021 |
0.6481 |
0.6184 |
0.5389 |
0.535 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22.47 |
16.5 |
15.11 |
14.59 |
19.14 |
21.29 |
21.59 |
23.03 |
24.49 |
15.48 |
21.46 |
26.11 |
27.86 |
26.92 |
26.8 |
27.79 |
26.75 |
28.71 |
34.18 |
31.84 |
31.83 |
32.03 |
35.03 |
34.58 |
|
35.47 |
22.05 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
25.07 |
21.45 |
19.89 |
21.1 |
20.56 |
20.06 |
14.75 |
13.51 |
12.91 |
17.01 |
18.74 |
19.16 |
20 |
21.45 |
13.89 |
18.98 |
22.7 |
24.03 |
23.06 |
22.28 |
21.11 |
19.21 |
20.74 |
24.13 |
22.21 |
22.13 |
22.39 |
24.57 |
24.38 |
|
25.63 |
9.26 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22.15 |
16.22 |
14.73 |
14.46 |
19.03 |
21.2 |
21.51 |
22.94 |
24.45 |
15.44 |
21.41 |
26.09 |
27.84 |
26.89 |
25.56 |
23.16 |
22.42 |
24.17 |
28.65 |
26.44 |
26.09 |
26.4 |
|
|
|
27.53 |
13.90 |
|
|
ROS, %
|
15.27 |
17.11 |
16.99 |
19.69 |
17.17 |
18.08 |
18.22 |
19.39 |
20.75 |
18.91 |
16.91 |
17.13 |
17.48 |
17.62 |
13.89 |
13.47 |
13.7 |
16.82 |
17.66 |
17.74 |
18.33 |
19.28 |
15.41 |
18.98 |
20.78 |
21.51 |
21.45 |
21.12 |
21.43 |
20.1 |
20.09 |
20.13 |
19.83 |
20.23 |
20.25 |
15.96 |
15.57 |
15.71 |
15.71 |
18.38 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
34.66 |
32.48 |
34.06 |
33.66 |
38.67 |
40.09 |
|
40.21 |
10.61 |
|
|
Рентаб EBITDA, %
|
|
|
17.72 |
20.27 |
18.46 |
20.05 |
20.31 |
21.37 |
22.91 |
21.17 |
19.27 |
19.54 |
19.32 |
19.23 |
15.72 |
15.27 |
15.76 |
18.74 |
19.57 |
19.6 |
20.14 |
20.95 |
17.48 |
20.77 |
22.4 |
23.24 |
23.38 |
23.06 |
23.67 |
22.72 |
23 |
22.92 |
22.59 |
23.08 |
23.09 |
23.36 |
23.36 |
|
23.22 |
33.68 |
|
|
Чистая рентаб, %
|
8.37 |
10.53 |
10.44 |
12.05 |
10.59 |
10.82 |
10.79 |
11.55 |
12.31 |
11.3 |
10.25 |
10.53 |
10.75 |
10.83 |
8.57 |
8.34 |
8.45 |
10.58 |
10.95 |
11 |
11.28 |
11.95 |
9.55 |
18.9 |
20.8 |
21.5 |
21.4 |
21.1 |
21.4 |
20.1 |
20.1 |
15.14 |
14.83 |
15.21 |
15.39 |
15.57 |
15.59 |
|
15.72 |
18.37 |
|
|
Operation Margin, %
|
15.76 |
16.12 |
16.26 |
18.74 |
16.37 |
17.71 |
17.95 |
19.09 |
20.49 |
18.56 |
16.88 |
17.31 |
17.35 |
17.37 |
13.65 |
13.17 |
13.58 |
16.73 |
17.58 |
17.68 |
18.26 |
19.24 |
15.37 |
18.93 |
20.77 |
21.49 |
21.41 |
21.07 |
21.38 |
20.07 |
20.06 |
20.11 |
19.8 |
20.19 |
20.25 |
|
20.83 |
20.8 |
20.8 |
22.66 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.69 |
12.94 |
13.42 |
13.49 |
13.24 |
13.35 |
12.61 |
13.18 |
15.14 |
14.83 |
15.21 |
15.39 |
|
|
|
15.62 |
17.91 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1024 |
0.9186 |
0.3423 |
3.16 |
2.76 |
4.86 |
2.68 |
1.6562 |
1.9906 |
1.5098 |
2.19 |
2.82 |
2.75 |
3.43 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
29.2 |
31.4 |
31.1 |
30.1 |
30 |
30.4 |
9.1 |
9.43 |
9.16 |
7.81 |
34 |
33.2 |
32.7 |
33.9 |
22.05 |
|
|
ROA, %
|
20.5 |
21.7 |
21.3 |
20.8 |
21.1 |
21.5 |
6.15 |
6.34 |
6.17 |
5.35 |
24.3 |
24.5 |
24.7 |
25.4 |
9.26 |
|
|
ROCE, %
|
|
|
|
|
|
|
9.93 |
10.47 |
10.18 |
8.85 |
10.46 |
10.01 |
10.17 |
9.26 |
10.61 |
|
|
Рентаб EBITDA, %
|
23.36 |
22.54 |
22.7 |
23.9 |
23.2 |
22.5 |
23.59 |
24.03 |
23.5 |
22.29 |
23.6 |
23.4 |
23.4 |
22.6 |
33.68 |
|
|
Чистая рентаб, %
|
15.7 |
14.4 |
14.9 |
15.9 |
15.7 |
15.1 |
15.82 |
16.14 |
15.79 |
14.48 |
15.9 |
15.8 |
16 |
15.1 |
18.37 |
|
|
Доходность FCF, %
|
3.28 |
3.33 |
3.41 |
3.05 |
2.61 |
1.66 |
1.66 |
1.85 |
2.36 |
2.84 |
3.01 |
3.18 |
3.85 |
3.4 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
|
Себестоимость, млрд
|
1.997 |
2.23 |
2.57 |
2.82 |
3.08 |
3.23 |
3.77 |
|
3.83 |
|
Чист. проц. доходы, млрд
|
|
0.0004 |
0.0004 |
0.0004 |
0.0006 |
0.0001 |
0.0007 |
0.001 |
0.0021 |
|
Расходы на обслуживание долга
|
|
0.0091 |
0.0126 |
0.0139 |
0.0097 |
0.0097 |
0.0143 |
0.0159 |
0.0108 |
|
Всего задолженность
|
|
|
0.4374 |
0.5447 |
0.6127 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
18253 |
18370 |
19854 |
|
|
|
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
|
0.7727 |
0.7392 |
0.7736 |
0.807 |
0.834 |
0.8189 |
0.9108 |
0.951 |
0.9759 |
0.9272 |
1.009 |
1.026 |
0.9983 |
0 |
|
Чист. проц. доходы, млрд
|
|
|
|
|
0.0001 |
|
0.0001 |
0.0001 |
0.0002 |
0.0003 |
0.0004 |
0.0006 |
0.0008 |
0.0023 |
|
Расходы на обслуживание долга
|
|
|
0.0024 |
0.0026 |
0.0024 |
0.0024 |
0.0024 |
0.0028 |
0.0041 |
0.0051 |
0.0039 |
0.0029 |
0.0021 |
0.002 |
|