Отчетность FactSet Research Systems
Отчеты
Отчетность Годовая
Квартальная
Капитализация
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 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
1.9005 |
2.1 |
2.88 |
2.77 |
2.16 |
3.18 |
4.45 |
4.01 |
3.96 |
4.67 |
5.91 |
6.67 |
6.54 |
7.52 |
7.6 |
13.33 |
14.3 |
16.41 |
|
16.38 |
|
|
Выручка, млрд $
|
0.0443 |
0.0584 |
0.0789 |
0.1038 |
0.1342 |
0.1767 |
0.2059 |
0.2223 |
0.2519 |
0.3126 |
0.3874 |
0.4758 |
0.5755 |
0.622 |
0.6411 |
0.727 |
0.806 |
0.858 |
0.92 |
1.007 |
1.127 |
1.221 |
1.35 |
1.435 |
1.494 |
1.591 |
1.844 |
2.01 |
2.09 |
|
|
Чистая прибыль, млрд $
|
0.0065 |
0.0089 |
0.0128 |
0.0186 |
0.0253 |
0.0334 |
0.0408 |
0.0514 |
0.058 |
0.0718 |
0.0829 |
0.1096 |
0.125 |
0.145 |
0.1502 |
0.171 |
0.189 |
0.199 |
0.212 |
0.241 |
0.339 |
0.258 |
0.267 |
0.353 |
0.3729 |
0.3996 |
0.3969 |
0.4477 |
0.4682 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
1.9714 |
|
|
|
|
|
|
|
|
5.82 |
7.04 |
7.49 |
7.85 |
7.79 |
13.6 |
14.45 |
18.09 |
16.52 |
18.1 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3518 |
0.438 |
0.4397 |
0.474 |
0.4755 |
0.6197 |
0.6772 |
|
|
EBITDA, млрд $
|
0.0144 |
0.0204 |
0.0292 |
0.0405 |
0.0514 |
0.0708 |
0.0825 |
0.0966 |
0.104 |
0.1285 |
0.1503 |
0.1914 |
0.2197 |
0.2465 |
0.2595 |
0.2758 |
0.3085 |
0.3067 |
0.3379 |
0.3651 |
0.388 |
0.4 |
0.423 |
0.498 |
0.5378 |
0.5813 |
0.6028 |
0.7684 |
0.8149 |
|
|
FCF, млрд $
|
0.004 |
0.0112 |
0.0093 |
0.0091 |
0.0193 |
0.0195 |
0.0567 |
0.0663 |
0.0385 |
0.0724 |
0.0971 |
0.1167 |
0.1073 |
0.1837 |
0.1903 |
0.178 |
0.209 |
0.251 |
0.247 |
0.281 |
0.283 |
0.284 |
0.352 |
0.368 |
0.4282 |
0.4939 |
0.4871 |
0.5486 |
0.5848 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3205 |
0.3857 |
0.4271 |
0.5058 |
0.5058 |
0.5552 |
0.5383 |
0.6146 |
0.6456 |
|
|
Баланс стоимость, млрд $
|
0.0267 |
0.0356 |
0.0484 |
0.0646 |
0.086 |
0.1148 |
0.1496 |
0.1936 |
0.2433 |
0.3056 |
0.3778 |
0.4699 |
0.5674 |
0.6766 |
0.7868 |
0.9121 |
0.5597 |
0.7005 |
0.8495 |
1.0217 |
1.2839 |
1.4588 |
0.1228 |
0.066 |
0.066 |
0.127 |
-1.53 |
1.38 |
1.6206 |
|
|
Операционная прибыль, млрд $
|
0.0107 |
0.0149 |
0.0208 |
0.0286 |
0.0392 |
0.0509 |
0.1439 |
0.0767 |
0.0876 |
0.109 |
0.1213 |
0.1551 |
0.1839 |
0.211 |
0.2216 |
0.238 |
0.273 |
0.269 |
0.302 |
0.332 |
0.35 |
0.352 |
0.366 |
0.438 |
0.44 |
0.474 |
0.4755 |
0.6197 |
0.6302 |
|
|
Операционные расходы, млрд $
|
0.024 |
0.0248 |
0.0341 |
0.0477 |
0.0614 |
0.0642 |
-0.006 |
0.0793 |
0.0901 |
0.1118 |
0.1447 |
0.1679 |
0.2004 |
0.2016 |
0.2129 |
0.2436 |
0.2573 |
0.2823 |
0.2644 |
0.2695 |
0.29 |
0.3025 |
0.3246 |
0.359 |
0.359 |
0.331 |
0.433 |
0.4539 |
0.4561 |
|
|
CAPEX, млрд $
|
0.0064 |
0.0058 |
0.012 |
0.0165 |
0.0113 |
0.0301 |
0.01 |
0.0085 |
0.0378 |
0.0219 |
0.0237 |
0.0393 |
0.0358 |
0.024 |
0.0208 |
0.029 |
0.023 |
0.019 |
0.018 |
0.026 |
0.048 |
0.037 |
0.034 |
0.059 |
0.0776 |
0.0613 |
0.0512 |
0.066 |
0.0608 |
|
|
|
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 $
|
|
|
|
|
13.33 |
12.69 |
11.5 |
12.63 |
14.3 |
17.7 |
15.37 |
14.48 |
|
17.59 |
15.87 |
14.75 |
16.62 |
17.24 |
|
|
Выручка, млрд $
|
0.3667 |
0.3698 |
0.3741 |
0.3836 |
0.3882 |
0.3882 |
0.3918 |
0.3996 |
0.4119 |
0.4247 |
0.4311 |
0.4888 |
0.5048 |
0.5048 |
0.5151 |
0.5298 |
0.5422 |
0.5459 |
|
|
Чистая прибыль, млрд $
|
0.094 |
0.0887 |
0.1012 |
0.0891 |
0.1012 |
0.1012 |
0.0966 |
0.1007 |
0.1011 |
0.1076 |
0.1099 |
0.0749 |
0.1368 |
0.1368 |
0.1316 |
0.1347 |
0.1486 |
0.1409 |
|
|
EV, млрд $
|
|
|
|
|
13.6 |
12.99 |
11.77 |
12.83 |
14.45 |
17.85 |
15.4 |
16.29 |
19.26 |
19.21 |
17.35 |
16.14 |
19.15 |
19.07 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
0.1233 |
0.1463 |
0.1322 |
0.1719 |
0.1693 |
0.172 |
0.1498 |
0.1928 |
0.182 |
|
|
EBITDA, млрд $
|
0.1283 |
0.1205 |
0.1357 |
0.1308 |
0.1462 |
0.1472 |
0.143 |
0.1441 |
0.1471 |
0.152 |
0.1481 |
0.1354 |
0.2079 |
0.2082 |
0.2072 |
0.2149 |
0.189 |
0.1819 |
|
|
FCF, млрд $
|
0.069 |
0.0746 |
0.1399 |
0.178 |
0.081 |
0.0709 |
0.1302 |
0.1217 |
0.1711 |
0.0643 |
0.1101 |
0.1766 |
0.0887 |
0.0887 |
0.1472 |
0.1926 |
0.1387 |
0.1702 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.1594 |
0.0893 |
0.1407 |
0.1403 |
0.185 |
0.0729 |
0.122 |
0.192 |
0.1066 |
0.1066 |
0.1647 |
0.2186 |
0.1551 |
0.1702 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
0.066 |
0.079 |
0.104 |
0.151 |
0.127 |
0.177 |
0.295 |
-1.624 |
1.2825 |
-1.384 |
-1.24 |
-1.173 |
1.7007 |
1.8018 |
|
|
Операционная прибыль, млрд $
|
0.0958 |
0.0997 |
0.151 |
0.1928 |
0.0993 |
0.121 |
0.1161 |
0.1177 |
0.1192 |
0.1227 |
0.1233 |
0.0973 |
0.1719 |
0.1719 |
0.1693 |
0.172 |
0.189 |
0.1819 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.1014 |
0.0791 |
0.0801 |
0.0766 |
0.0952 |
0.0949 |
0.1084 |
0.1199 |
0.1059 |
0.1056 |
0.1046 |
0.1157 |
0.1016 |
0.1089 |
|
|
CAPEX, млрд $
|
0.0144 |
0.0139 |
0.013 |
0.0163 |
0.026 |
0.0183 |
0.0104 |
0.0187 |
0.0139 |
0.0086 |
0.012 |
0.0154 |
0.018 |
0.018 |
0.0175 |
0.026 |
0.0165 |
0.0165 |
|
|
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
|
0.0157 |
0.0268 |
0.0376 |
0.0318 |
0.0396 |
0.0386 |
0.0448 |
0.0511 |
0.0786 |
0.0595 |
0.1265 |
0.1688 |
0.118 |
0.2163 |
0.1957 |
0.1817 |
0.189 |
0.1966 |
0.1164 |
0.1589 |
0.2284 |
0.1947 |
0.2379 |
0.3856 |
0.6052 |
0.7178 |
0.5365 |
0.4453 |
0.4254 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0293 |
0.0258 |
0.0196 |
0.036 |
0.0332 |
0.0322 |
0.0322 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1566 |
0.1463 |
0.155 |
0.1512 |
0.2041 |
0.2377 |
0.2377 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0063 |
0.015 |
0.0381 |
0.0139 |
0.0385 |
0.0216 |
0.0031 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0573 |
0.0605 |
0.0549 |
0.1073 |
0.1916 |
0.1377 |
0.1377 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4309 |
0.5838 |
0.8419 |
0.9336 |
0.8703 |
0.8443 |
0.7504 |
|
|
Чистые активы, млрд
|
|
|
|
|
0.103 |
0.1383 |
0.177 |
0.2122 |
0.1645 |
0.2681 |
0.3587 |
0.4093 |
0.4655 |
0.5008 |
0.5024 |
0.5152 |
0.5523 |
0.5418 |
0.5111 |
0.5316 |
0.5174 |
0.5597 |
0.5259 |
0.8964 |
0.8964 |
1.016 |
1.331 |
1.6072 |
0.2279 |
|
|
Активы, млрд
|
0.0365 |
0.0508 |
0.0706 |
0.1015 |
0.1356 |
0.1726 |
0.2174 |
0.2562 |
0.2299 |
0.3475 |
0.4572 |
0.5238 |
0.5873 |
0.6331 |
0.6446 |
0.6574 |
0.6941 |
0.6902 |
0.6632 |
0.7367 |
1.0192 |
1.4133 |
1.4194 |
1.5601 |
2.08 |
2.23 |
4.01 |
4 |
3.95 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5748 |
0.5742 |
0.0291 |
0.0316 |
0.0292 |
0.0296 |
0.0288 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5748 |
0.5742 |
0.5744 |
0.5745 |
1.98 |
1.67 |
1.6127 |
|
|
Задолженность, млрд
|
0.0083 |
0.0132 |
0.0196 |
0.0239 |
0.0326 |
0.0343 |
0.0404 |
0.0439 |
0.0654 |
0.0794 |
0.0985 |
0.1144 |
0.1218 |
0.1323 |
0.1422 |
0.1423 |
0.1419 |
0.1484 |
0.1521 |
0.2051 |
0.5018 |
0.8536 |
0.8935 |
0.8879 |
1.187 |
1.2086 |
1.1582 |
2.39 |
2.33 |
|
|
Чистый долг, млрд
|
-0.0157 |
-0.0268 |
-0.0376 |
-0.0318 |
-0.0396 |
-0.0386 |
-0.0448 |
-0.0511 |
-0.0786 |
-0.0595 |
-0.1247 |
-0.1688 |
-0.118 |
-0.2163 |
-0.1957 |
-0.1817 |
-0.189 |
-0.1966 |
-0.1164 |
-0.0889 |
0.3716 |
0.9553 |
0.9409 |
-0.0018 |
0.2705 |
0.1482 |
1.684 |
1.5155 |
1.4145 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
|
0.0018 |
|
|
|
|
|
|
|
|
0.07 |
0.6 |
1.15 |
0.5748 |
0.5742 |
0.8757 |
0.8661 |
2.22 |
1.9609 |
1.8399 |
|
|
|
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
|
0.3362 |
0.3435 |
0.4577 |
0.5856 |
0.5601 |
0.5783 |
0.6205 |
0.6767 |
0.7178 |
0.7089 |
0.808 |
0.5605 |
0.4371 |
0.4697 |
0.4773 |
0.5188 |
0.4119 |
0.3817 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
0.0336 |
0.0332 |
0.0326 |
0.032 |
0.0322 |
0.0322 |
0.0321 |
0.0685 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.2265 |
0.2041 |
0.2275 |
0.2574 |
0.2378 |
0.2377 |
0.2453 |
0.2722 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.0314 |
0.0385 |
0.0322 |
0.0416 |
0.0216 |
0.0031 |
0.0257 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.0364 |
0.0363 |
0.0379 |
0.043 |
0.0298 |
0.0347 |
0.0392 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
0.8735 |
0.8703 |
0.8292 |
0.8587 |
0.8443 |
0.7504 |
0.7658 |
0.823 |
|
|
Чистые активы, млрд
|
|
|
|
|
0.8964 |
0.9526 |
0.9805 |
1.031 |
1.016 |
1.099 |
1.216 |
1.268 |
1.4741 |
1.474 |
1.607 |
1.669 |
1.621 |
1.701 |
|
|
Активы, млрд
|
|
|
|
|
2.08 |
2.1 |
2.16 |
2.22 |
2.23 |
2.25 |
2.37 |
4.07 |
3.98 |
3.98 |
4 |
4 |
3.95 |
3.99 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.0737 |
0.0292 |
0.029 |
0.0286 |
0.0296 |
0.0288 |
0.0288 |
0.029 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
2.11 |
1.98 |
1.86 |
1.74 |
1.67 |
1.6127 |
1.5511 |
|
|
|
Задолженность, млрд
|
|
|
|
|
|
1.183 |
1.1871 |
1.2086 |
1.1555 |
1.1582 |
2.8 |
2.68 |
2.5 |
2.39 |
2.33 |
2.33 |
2.25 |
2.19 |
|
|
Чистый долг, млрд
|
|
|
|
|
0.2705 |
0.3079 |
0.2633 |
0.2023 |
0.1482 |
0.1467 |
0.0309 |
1.802 |
1.6529 |
1.62 |
1.484 |
1.386 |
1.3608 |
1.3225 |
|
|
Долг, млрд
|
0.2077 |
0.2285 |
0.2473 |
0.2763 |
0.2279 |
0.8862 |
0.8838 |
0.879 |
0.8661 |
0.8556 |
0.8389 |
2.36 |
2.09 |
2.09 |
1.961 |
1.905 |
1.7726 |
1.7042 |
|
|
Эффективность
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 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
24.54 |
24.16 |
23.08 |
24.24 |
35.26 |
26.77 |
23.12 |
26.77 |
26.86 |
28.94 |
29.9 |
33.62 |
35.38 |
36.31 |
40.18 |
46.24 |
64.6 |
47.96 |
49.21 |
58.89 |
47.55 |
41.78 |
33.12 |
30.47 |
|
31.72 |
10.05 |
|
|
ROA, %
|
17.81 |
17.52 |
18.13 |
18.33 |
18.65 |
19.36 |
18.79 |
20.08 |
25.23 |
20.65 |
18.13 |
20.92 |
21.29 |
22.89 |
23.3 |
26.27 |
27.94 |
28.7 |
31.26 |
34.44 |
38.59 |
21.23 |
18.86 |
23.68 |
20.47 |
18.55 |
11.74 |
11.18 |
|
11.76 |
3.94 |
|
|
ROIC, %
|
|
|
|
|
24.29 |
22.67 |
51.72 |
23.53 |
34.56 |
26.49 |
22.25 |
25.49 |
26.13 |
28.79 |
29.82 |
33.62 |
35.38 |
36.31 |
40.18 |
43.33 |
48.96 |
26.46 |
23.9 |
30.06 |
25.04 |
22.17 |
|
|
|
21.7 |
7.49 |
|
|
ROS, %
|
25.73 |
26.88 |
28.64 |
29.58 |
29.5 |
30.7 |
31.21 |
35.55 |
35.48 |
35.24 |
32.54 |
34.23 |
32.85 |
34.1 |
34.66 |
32.89 |
34.09 |
31.57 |
32.97 |
33.15 |
40.9 |
28.2 |
26.06 |
29.4 |
29.25 |
29.78 |
21.52 |
22.4 |
22.4 |
22.4 |
265.54 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
29.36 |
32.66 |
24.33 |
24.86 |
13.3 |
17.26 |
|
19.45 |
7.06 |
|
|
Рентаб EBITDA, %
|
30.93 |
33.56 |
34.73 |
36.99 |
38.34 |
40.05 |
40.08 |
43.44 |
41.3 |
41.09 |
38.8 |
40.23 |
38.17 |
39.62 |
40.48 |
37.96 |
38.28 |
35.74 |
36.71 |
36.26 |
44.28 |
32.15 |
31.33 |
34.7 |
36.01 |
29.22 |
30.44 |
38.27 |
|
39.08 |
283.08 |
|
|
Чистая рентаб, %
|
14.67 |
15.24 |
16.22 |
17.92 |
18.84 |
18.9 |
19.84 |
23.14 |
23.03 |
22.95 |
21.41 |
23.03 |
21.72 |
23.3 |
23.43 |
32.8 |
33.9 |
31.4 |
32.8 |
33 |
31 |
28.8 |
27.1 |
30.5 |
29.4 |
29.8 |
22.15 |
22.3 |
|
22.45 |
272.34 |
|
|
Operation Margin, %
|
24.15 |
25.51 |
26.36 |
27.55 |
29.19 |
28.81 |
69.92 |
34.52 |
34.78 |
34.87 |
31.31 |
32.6 |
31.95 |
33.93 |
34.57 |
32.81 |
33.88 |
31.4 |
32.84 |
32.97 |
31.02 |
28.84 |
27.12 |
30.52 |
29.43 |
29.79 |
|
30.15 |
30.15 |
30.15 |
275.03 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23.54 |
23.43 |
23.15 |
22.99 |
23.94 |
30.06 |
21.15 |
19.78 |
24.58 |
24.96 |
25.11 |
|
|
|
25.15 |
25.27 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
3.81 |
4.63 |
4.04 |
3.88 |
8.52 |
5.99 |
4 |
5.22 |
6.34 |
5.3 |
4.75 |
4.25 |
4.34 |
4.68 |
|
|
|
|
|
|
|
|
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
41.6 |
39.9 |
39.6 |
37.6 |
39.3 |
36.9 |
34.5 |
31 |
10.73 |
28.9 |
27.9 |
30.4 |
9.16 |
8.42 |
10.05 |
|
|
ROA, %
|
17.9 |
18.1 |
17.9 |
17.5 |
18 |
18 |
17.7 |
9.67 |
3.42 |
10.7 |
11.2 |
12.7 |
3.76 |
3.55 |
3.94 |
|
|
ROCE, %
|
|
|
|
|
|
6.24 |
6.1 |
4.69 |
5.34 |
4.7 |
4.79 |
4.2 |
5.44 |
5.16 |
7.06 |
|
|
Рентаб EBITDA, %
|
37.66 |
37.9 |
36.5 |
36.1 |
35.7 |
35.8 |
34.3 |
27.7 |
41.19 |
41.2 |
40.2 |
40.6 |
34.86 |
33.33 |
283.08 |
|
|
Чистая рентаб, %
|
23.2 |
26.1 |
24.7 |
25.2 |
24.5 |
25.3 |
25.5 |
15.3 |
27.1 |
27.1 |
25.5 |
25.4 |
27.4 |
25.82 |
272.34 |
|
|
Доходность FCF, %
|
3.21 |
3.39 |
4.22 |
3.7 |
3.45 |
2.75 |
3.04 |
3.6 |
|
2.91 |
3.46 |
3.83 |
3.52 |
3.68 |
|
|
|
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
|
0.5666 |
0.6593 |
0.6634 |
0.6954 |
0.6954 |
0.7864 |
0.8711 |
|
|
0.891 |
|
Чист. проц. доходы, млрд
|
|
0.0066 |
0.0144 |
0.0161 |
0.0098 |
0.0064 |
0.0067 |
0.0545 |
|
0.0535 |
|
Расходы на обслуживание долга
|
|
0.0082 |
0.0157 |
0.0098 |
0.0064 |
0.0069 |
0.0067 |
0.0545 |
|
0.0663 |
|
Всего задолженность
|
|
|
0.2211 |
0.2189 |
0.2763 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
10892 |
10898 |
11896 |
12279 |
|
|
|
2020Q4 |
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 |
0 |
0 |
0 |
|
Себестоимость, млрд
|
0.1836 |
0.1881 |
0.1955 |
0.2053 |
0.1975 |
0.2071 |
0.1994 |
0.2226 |
|
0.227 |
0.2408 |
0.2417 |
0.2637 |
0.2516 |
|
Чист. проц. доходы, млрд
|
|
0.0018 |
0.0018 |
0.0017 |
0.0015 |
0.0017 |
0.0121 |
0.0143 |
0.0143 |
0.0138 |
0.0031 |
0.0121 |
0.003 |
|
|
Расходы на обслуживание долга
|
|
0.0018 |
0.0018 |
0.0017 |
0.0015 |
0.0017 |
0.0121 |
0.0143 |
0.0143 |
0.0138 |
0.0164 |
0.0167 |
0.0167 |
0.0166 |
|