Отчетность Fifth Third Bancorp
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
29.56 |
23.07 |
21.19 |
22.21 |
13.8 |
5.99 |
7.98 |
14.09 |
12.03 |
13.6 |
17.73 |
16.47 |
15.36 |
19.96 |
20.78 |
16.94 |
19.71 |
29.98 |
22.59 |
|
17.42 |
|
|
Выручка, млрд $
|
|
|
|
|
0.3936 |
0.4314 |
0.5041 |
0.5943 |
0.663 |
0.7727 |
0.8691 |
1.0576 |
1.1905 |
1.639 |
2.28 |
2.48 |
4.23 |
4.89 |
5.39 |
5.48 |
5.47 |
5.03 |
5.48 |
6.46 |
6.38 |
6.33 |
5.84 |
6.14 |
6.24 |
5.72 |
5.98 |
5.78 |
5.73 |
6.15 |
8.2 |
7.49 |
0.123 |
0.117 |
6.43 |
12.69 |
|
|
Чистая прибыль, млрд $
|
0.0442 |
0.0551 |
0.0601 |
0.0842 |
0.1083 |
0.1204 |
0.1382 |
0.1641 |
0.1964 |
0.2445 |
0.2877 |
0.3351 |
0.4012 |
0.4761 |
0.668 |
0.863 |
1.094 |
1.635 |
1.755 |
1.525 |
1.548 |
1.188 |
1.076 |
-2.11 |
0.737 |
0.753 |
1.297 |
1.576 |
1.836 |
1.481 |
1.712 |
1.564 |
2.19 |
2.19 |
2.51 |
1.43 |
2.77 |
2.45 |
2.49 |
2.35 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
44.44 |
37.01 |
31.83 |
34.93 |
31.8 |
14.78 |
16.95 |
24.34 |
22.96 |
21.44 |
31.16 |
31.28 |
29.85 |
35.5 |
27.76 |
34.62 |
32.65 |
40.94 |
37.88 |
35.78 |
40.6 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.81 |
4.66 |
2.59 |
3.96 |
4.07 |
4.65 |
3.25 |
|
|
EBITDA, млрд $
|
|
|
|
|
0.1606 |
0.1782 |
0.2137 |
0.2728 |
0.3254 |
0.3954 |
0.4582 |
0.5501 |
0.6581 |
0.8067 |
1.13 |
1.387 |
1.887 |
2.73 |
3.08 |
2.7 |
2.61 |
2.03 |
1.904 |
-2.66 |
1.108 |
1.397 |
2.29 |
2.74 |
3.11 |
2.44 |
2.81 |
2.52 |
3.8 |
4.17 |
5.13 |
3.08 |
4.31 |
4.51 |
4.96 |
0.481 |
|
|
FCF, млрд $
|
|
|
|
|
0.1459 |
0.14 |
0.1758 |
0.2201 |
0.1329 |
0.4141 |
0.4271 |
0.2068 |
0.6594 |
0.3371 |
0.922 |
0.69 |
0.828 |
2.05 |
7.83 |
3.11 |
3.75 |
3.03 |
-1.099 |
2.55 |
3.55 |
3.06 |
1.988 |
2.07 |
4.12 |
1.794 |
2.17 |
1.802 |
1.263 |
2.72 |
1.52 |
0.013 |
2.4 |
5.96 |
5.69 |
3.49 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.11 |
1.494 |
2.86 |
1.82 |
0.371 |
2.7 |
6.43 |
6.06 |
4.01 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
1.1483 |
1.3677 |
1.5485 |
2.07 |
2.7 |
3.24 |
4.84 |
5.9 |
7.01 |
7.27 |
8.01 |
8.32 |
8.41 |
5.82 |
6.33 |
6.72 |
7.55 |
8.77 |
10.16 |
11.14 |
12.36 |
13.44 |
15.12 |
16.25 |
21.2 |
23.11 |
22.21 |
17.33 |
18.36 |
19.17 |
|
|
Операционная прибыль, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.7445 |
2.71 |
3.31 |
3.59 |
3.39 |
3.39 |
2.85 |
2.92 |
|
0.754 |
0.94 |
2.98 |
2.21 |
2.6 |
2.03 |
2.37 |
2.07 |
2.77 |
3.81 |
4.66 |
2.59 |
3.96 |
4.07 |
4.52 |
10.61 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.16 |
6.34 |
6.96 |
11.22 |
8.68 |
6.28 |
4.84 |
4.9 |
4.6 |
4.48 |
4.67 |
4.68 |
4.73 |
5.21 |
6.59 |
4.72 |
0.107 |
0.118 |
0.117 |
1.601 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0153 |
0.0161 |
0.0119 |
0.0174 |
0.0434 |
0.0276 |
0.0332 |
0.0403 |
0.0426 |
0.0678 |
0.116 |
0.101 |
0.128 |
0.174 |
0.284 |
0.391 |
0.437 |
0.46 |
0.413 |
0.552 |
0.248 |
0.245 |
0.378 |
0.488 |
0.48 |
0.282 |
0.249 |
0.312 |
0.231 |
0.134 |
0.304 |
0.358 |
0.309 |
0.472 |
0.49 |
0.516 |
|
|
|
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 $
|
|
|
|
|
15.25 |
19.73 |
26.76 |
27.1 |
29.6 |
29.98 |
29.59 |
24.27 |
22.02 |
22.6 |
18.22 |
17.93 |
17.33 |
23.72 |
|
|
Выручка, млрд $
|
|
|
|
|
1.836 |
1.751 |
1.861 |
1.863 |
1.89 |
1.939 |
0.009 |
2 |
2.15 |
2.3 |
2.21 |
2.16 |
2.13 |
3.39 |
|
|
Чистая прибыль, млрд $
|
0.55 |
0.73 |
0.05 |
0.2 |
0.58 |
0.6 |
0.694 |
0.709 |
0.704 |
0.663 |
0.494 |
0.562 |
0.631 |
0.737 |
0.558 |
0.601 |
0.66 |
0.53 |
|
|
EV, млрд $
|
|
|
|
|
-40.76 |
-38.8 |
-32.85 |
-33.72 |
-32.8 |
-33.36 |
40.76 |
38.82 |
36.95 |
37.86 |
25.91 |
-26.84 |
-31.42 |
40.01 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.706 |
0.849 |
0.979 |
1.41 |
0.718 |
0.66 |
0.731 |
|
|
|
EBITDA, млрд $
|
|
|
|
|
1.032 |
1.013 |
1.131 |
1.147 |
1.126 |
0.905 |
0.815 |
0.958 |
1.09 |
1.52 |
1.391 |
0.775 |
0.846 |
0.119 |
|
|
FCF, млрд $
|
-0.36 |
1.57 |
0.68 |
0.61 |
0.65 |
0.415 |
-0.426 |
0.4 |
1.164 |
1.257 |
1.59 |
0.871 |
1.57 |
1.92 |
1.208 |
0.345 |
0.519 |
1.724 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.063 |
-1.644 |
-0.366 |
0.489 |
1.239 |
1.342 |
1.69 |
0.958 |
1.71 |
2.07 |
1.321 |
0.48 |
0.636 |
1.85 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
17.87 |
18.06 |
17.43 |
17.73 |
16.9 |
16.42 |
20.18 |
18.97 |
16.74 |
17.33 |
11.57 |
10.98 |
9.67 |
14.25 |
|
|
Операционная прибыль, млрд $
|
-0.29 |
1.67 |
0.75 |
0.69 |
0.8 |
0.477 |
0.422 |
0.818 |
0.763 |
0.433 |
0.706 |
0.849 |
0.845 |
1.41 |
1.414 |
0.775 |
0.846 |
2.72 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0 |
0 |
1.215 |
1.153 |
0.029 |
0.035 |
0.024 |
0.024 |
0.035 |
0.029 |
0.029 |
1.388 |
1.286 |
0.676 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.143 |
0.062 |
0.06 |
0.089 |
0.075 |
0.085 |
0.095 |
0.087 |
0.137 |
0.153 |
0.113 |
0.135 |
0.117 |
0.126 |
|
|
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
|
0.6285 |
0.8089 |
0.7201 |
0.8199 |
1.213 |
0.985 |
2.3 |
1.891 |
2.36 |
2.56 |
3.08 |
2.74 |
2.69 |
2.74 |
2.32 |
2.16 |
2.66 |
2.44 |
3.18 |
3.09 |
2.54 |
2.39 |
2.51 |
2.68 |
3.28 |
3.15 |
2.99 |
3.47 |
2.78 |
3.14 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
34.1 |
37.98 |
70.91 |
72.68 |
59.85 |
60.27 |
71.78 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.04 |
3.36 |
2.92 |
3.05 |
2.7 |
2.8 |
5.58 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.048 |
0.064 |
0.03 |
0.029 |
0.024 |
2.44 |
2.44 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.36 |
0.472 |
0.492 |
0.349 |
0.436 |
0.459 |
0.481 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
103.56 |
44.62 |
76.97 |
78.73 |
68.68 |
65.54 |
29.33 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
4.89 |
7.64 |
8.48 |
8.53 |
8.92 |
9.45 |
10.02 |
9.16 |
12.08 |
13.5 |
14.05 |
13.2 |
13.72 |
14.59 |
15.63 |
15.84 |
16.21 |
16.39 |
103.56 |
44.62 |
76.97 |
81.77 |
68.68 |
12.57 |
2.19 |
|
|
Активы, млрд
|
17.05 |
20.55 |
21.38 |
28.92 |
41.59 |
45.86 |
71.03 |
80.89 |
91.14 |
94.46 |
105.23 |
100.67 |
110.96 |
119.76 |
113.38 |
111.01 |
116.97 |
121.89 |
130.44 |
138.71 |
141.08 |
142.18 |
142.19 |
146.07 |
169.37 |
204.68 |
211.12 |
207.45 |
208.66 |
214.57 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.573 |
1.01 |
1.19 |
0.98 |
4.84 |
5.82 |
6.99 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.43 |
14.97 |
14.97 |
11.82 |
13.71 |
12.28 |
16.38 |
|
|
Задолженность, млрд
|
15.33 |
18.4 |
19.1 |
25.74 |
37.34 |
40.79 |
62.97 |
71.96 |
82.62 |
85.53 |
95.78 |
90.65 |
101.8 |
107.69 |
99.88 |
96.93 |
103.72 |
108.13 |
115.82 |
123.04 |
125.21 |
125.95 |
125.81 |
129.82 |
148.17 |
181.57 |
188.91 |
190.13 |
190.29 |
195.4 |
|
|
Чистый долг, млрд
|
0.824 |
1.0358 |
1.0873 |
0.8355 |
4.19 |
6.15 |
9.64 |
10.36 |
12.72 |
14.88 |
13.95 |
10.64 |
12.72 |
18.01 |
8.79 |
8.97 |
10.25 |
10.92 |
7.84 |
13.43 |
14.81 |
14.5 |
15.52 |
11.75 |
12.7 |
13.02 |
9.81 |
15.09 |
17.48 |
16.89 |
|
|
Долг, млрд
|
1.4525 |
1.8447 |
1.8074 |
1.6554 |
5.4 |
7.13 |
11.94 |
12.25 |
15.08 |
17.44 |
17.02 |
13.38 |
15.4 |
20.74 |
11.11 |
11.13 |
12.91 |
13.37 |
11.01 |
16.52 |
17.35 |
16.89 |
3.13 |
14.43 |
15.98 |
16.17 |
12.8 |
18.55 |
20.26 |
20.04 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
71.18 |
73.54 |
74.38 |
73.19 |
74.77 |
75.16 |
3.05 |
3.44 |
3.07 |
3.47 |
12.57 |
62.87 |
69.65 |
3.14 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
60.26 |
57.88 |
59.85 |
60.51 |
60.27 |
66.82 |
71.78 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
2.85 |
2.82 |
2.7 |
2.74 |
2.67 |
2.62 |
2.8 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
0.02 |
0.024 |
0.024 |
0.03 |
15.37 |
0.042 |
2.44 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
0.109 |
0.106 |
0.112 |
-0.023 |
0.115 |
0.115 |
0.119 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
65.72 |
62.88 |
68.68 |
12.57 |
65.54 |
72.28 |
29.33 |
|
|
Чистые активы, млрд
|
22.95 |
23.11 |
22.6 |
22.93 |
22.52 |
22.21 |
74.79 |
65.72 |
62.88 |
68.68 |
18.36 |
17.81 |
16.54 |
19.17 |
|
|
Активы, млрд
|
202 |
204.68 |
206.9 |
205.39 |
207.73 |
211.12 |
211.46 |
206.78 |
205.46 |
207.45 |
208.66 |
207.28 |
212.97 |
214.57 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
7.06 |
6.38 |
4.84 |
7.36 |
5.82 |
6.09 |
6.99 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
10.99 |
11.71 |
13.71 |
12.89 |
12.28 |
14.81 |
16.38 |
|
|
Задолженность, млрд
|
|
|
184.3 |
182.46 |
185.21 |
188.91 |
191.28 |
187.81 |
188.73 |
190.13 |
190.29 |
189.47 |
196.42 |
195.4 |
|
|
Чистый долг, млрд
|
-56 |
-58.52 |
-59.6 |
-60.82 |
-62.4 |
-63.34 |
8.64 |
14.61 |
15.02 |
15.09 |
7.68 |
-44.77 |
-48.75 |
16.29 |
|
|
Долг, млрд
|
15.17 |
15.01 |
14.78 |
12.37 |
12.37 |
11.82 |
11.69 |
18.05 |
18.09 |
18.55 |
20.26 |
18.1 |
20.9 |
19.43 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
17.64 |
14.32 |
19.29 |
20.59 |
17.09 |
16.39 |
11.85 |
11.75 |
-17.5 |
5.46 |
4.96 |
9.38 |
11.72 |
13.28 |
10.07 |
11.26 |
10.03 |
14.02 |
13.45 |
13.41 |
6.44 |
12.22 |
12.37 |
13.94 |
|
12.87 |
2495.80 |
|
|
ROA, %
|
|
|
|
|
|
|
1.69 |
1.63 |
1.88 |
1.65 |
1.61 |
1.88 |
1.54 |
2.02 |
1.93 |
1.61 |
1.47 |
1.18 |
0.97 |
-1.76 |
0.65 |
0.45 |
0.95 |
1.28 |
1.41 |
1.04 |
1.16 |
1.04 |
1.47 |
1.5215 |
1.5927 |
0.763 |
1.3324 |
1.1687 |
1.1958 |
|
1.1132 |
9.76 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
13.23 |
12.34 |
13.58 |
14.08 |
10.98 |
10.71 |
10.07 |
10.33 |
|
3.12 |
3.19 |
9.24 |
7.57 |
7.54 |
4.85 |
5.38 |
5.1 |
7.01 |
7.15 |
6.94 |
3.75 |
6.41 |
|
|
|
0 |
6.57 |
|
|
ROS, %
|
37.98 |
39.01 |
39.4 |
40.33 |
44.49 |
47.29 |
49.55 |
47.31 |
50.73 |
44.31 |
44.96 |
51.35 |
39.03 |
48.92 |
46.9 |
40.84 |
40.38 |
32.37 |
28.07 |
-41.24 |
12.03 |
14.84 |
30.46 |
35.99 |
41.63 |
35.49 |
39.54 |
35.71 |
60.43 |
61.91 |
64.24 |
35.77 |
51.77 |
34.35 |
29.52 |
18.52 |
18.52 |
25.92 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.43 |
2.77 |
1.2713 |
1.8835 |
2 |
2.31 |
|
1.9663 |
26.99 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
|
|
|
|
|
|
55.86 |
44.61 |
55.82 |
57.11 |
49.22 |
47.8 |
40.31 |
34.77 |
-41.11 |
17.37 |
22.06 |
38.02 |
44.64 |
49.75 |
42.73 |
46.91 |
43.54 |
66.38 |
67.75 |
62.55 |
41.1 |
3501.63 |
3852.14 |
77.17 |
|
3.79 |
35.18 |
|
|
Чистая рентаб, %
|
27.52 |
27.91 |
27.42 |
27.61 |
29.62 |
31.64 |
33.1 |
31.68 |
33.7 |
29.05 |
29.27 |
34.76 |
25.86 |
33.41 |
32.57 |
27.84 |
28.33 |
23.64 |
19.65 |
-32.71 |
11.56 |
11.89 |
21.57 |
25.67 |
29.42 |
25.91 |
28.62 |
27.04 |
38.3 |
35.65 |
30.62 |
19.05 |
2252.03 |
2090.6 |
38.72 |
|
18.52 |
25.91 |
|
|
Operation Margin, %
|
|
|
|
|
|
|
|
|
|
|
|
70.26 |
64.17 |
67.68 |
66.55 |
61.9 |
62.09 |
56.71 |
53.4 |
|
11.82 |
14.84 |
49.6 |
35.99 |
41.63 |
35.49 |
39.54 |
35.71 |
48.37 |
44.95 |
44.15 |
24.84 |
36.23 |
|
49.04 |
83.61 |
83.61 |
30.55 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.94 |
18.65 |
24.93 |
28.6 |
24.53 |
27.11 |
25.49 |
36.59 |
34.06 |
33.06 |
18.21 |
34.68 |
|
|
|
32.24 |
22.37 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.53 |
16.25 |
14.31 |
-4.95 |
18.5 |
59.19 |
38.34 |
14.11 |
17.19 |
30.25 |
10.12 |
13.17 |
11.73 |
5.77 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
6.78 |
6.17 |
9.18 |
11.3 |
12.5 |
14.7 |
2.22 |
2.62 |
3.12 |
3.9 |
13.6 |
13.8 |
14.4 |
12.3 |
2495.80 |
|
|
ROA, %
|
0.77 |
0.7 |
1 |
1.26 |
1.35 |
1.55 |
0.2338 |
0.2687 |
0.3061 |
0.357 |
1.2 |
1.18 |
1.12 |
1.09 |
9.76 |
|
|
ROCE, %
|
|
|
|
|
|
|
0.3391 |
0.4101 |
0.477 |
0.6939 |
0.3569 |
0.3277 |
0.3598 |
|
26.99 |
|
|
Рентаб EBITDA, %
|
56.2 |
57.9 |
60.8 |
61.6 |
59.6 |
46.7 |
9055.56 |
47.88 |
50.49 |
66.35 |
62.9 |
35.8 |
39.7 |
3.51 |
35.18 |
|
|
Чистая рентаб, %
|
31.6 |
34.5 |
37.3 |
38.1 |
37.2 |
34.2 |
5488.89 |
28.09 |
29.36 |
32.09 |
25.2 |
27.8 |
31 |
15.6 |
25.91 |
|
|
Доходность FCF, %
|
19.7 |
0.07 |
-2.89 |
-6.69 |
7.78 |
12 |
5.38 |
10.9 |
17.3 |
22.4 |
25.8 |
19.4 |
8.96 |
8.74 |
|
|
|
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
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
|
Чист. проц. доходы, млрд
|
|
4.49 |
5.18 |
6.25 |
5.57 |
5.21 |
6.59 |
7.51 |
9.19 |
|
Расходы на обслуживание долга
|
|
0.691 |
1.04 |
1.46 |
0.79 |
0.441 |
0.978 |
1.58 |
0.989 |
|
Персонал, чел
|
|
|
|
|
|
19402 |
19112 |
19319 |
|
|
|
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Чист. проц. доходы, млрд
|
|
|
1.302 |
1.323 |
1.292 |
1.294 |
1.29 |
1.46 |
1.76 |
2.08 |
2.21 |
2.37 |
2.53 |
2.65 |
|
Расходы на обслуживание долга
|
|
|
0.126 |
0.115 |
0.103 |
0.099 |
0.094 |
0.125 |
0.262 |
0.498 |
0.696 |
0.913 |
1.091 |
0.277 |
|