Отчетность Flowserve
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.3655 |
2.09 |
2.29 |
2.93 |
5.5 |
2.98 |
5.43 |
6.72 |
5.23 |
6.95 |
10.88 |
8.02 |
5.51 |
6.29 |
5.52 |
4.98 |
4.81 |
3.99 |
4 |
|
4.96 |
|
|
Выручка, млрд $
|
0.146 |
0.1443 |
0.1821 |
0.2309 |
0.281 |
0.2968 |
0.2965 |
0.3004 |
0.3139 |
0.3454 |
0.5327 |
0.6055 |
1.1522 |
1.0831 |
1.0613 |
1.5383 |
1.9175 |
2.25 |
2.4 |
2.64 |
2.64 |
3.06 |
3.76 |
4.47 |
4.37 |
4.03 |
4.51 |
4.75 |
4.96 |
4.88 |
4.56 |
3.99 |
3.66 |
3.83 |
3.94 |
3.73 |
3.54 |
3.62 |
3.77 |
4.32 |
|
|
Чистая прибыль, млрд $
|
0.0059 |
0.002 |
0.0062 |
0.015 |
0.0197 |
0.0209 |
0.0196 |
-0.0079 |
0.0161 |
0.0172 |
0.0307 |
0.0433 |
0.0516 |
0.0489 |
0.0122 |
0.0132 |
-0.0015 |
0.053 |
0.0983 |
0.0242 |
0.0242 |
0.115 |
0.2558 |
0.4424 |
0.4279 |
0.388 |
0.429 |
0.448 |
0.486 |
0.519 |
0.268 |
0.145 |
0.003 |
0.1197 |
0.2537 |
0.1163 |
0.1259 |
0.1887 |
0.2313 |
0.1867 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2 |
2.73 |
2.78 |
3.11 |
5.61 |
2.9 |
5.4 |
6.89 |
5.86 |
7.78 |
11.58 |
9.28 |
6.72 |
7.17 |
5.81 |
7.46 |
5.61 |
4.91 |
5.02 |
5.86 |
6.31 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2291 |
0.406 |
0.2503 |
0.2708 |
0.1972 |
0.2275 |
0.2907 |
|
|
EBITDA, млрд $
|
0.0159 |
0.0096 |
0.0183 |
0.0324 |
0.0247 |
0.0245 |
0.0212 |
-0.0123 |
0.0142 |
0.041 |
0.0692 |
0.0842 |
0.1288 |
0.1137 |
0.0579 |
0.0782 |
0.0884 |
0.1552 |
0.1968 |
0.234 |
0.1419 |
0.261 |
0.4395 |
0.7229 |
0.7198 |
0.6655 |
0.7281 |
0.7599 |
0.851 |
0.8977 |
0.6089 |
0.4 |
0.441 |
0.3415 |
0.5013 |
0.345 |
0.3354 |
0.2916 |
0.3184 |
0.3744 |
|
|
FCF, млрд $
|
|
|
|
|
0.01 |
0.0041 |
0.0163 |
0.0095 |
0.0216 |
0.018 |
0.0201 |
0.0314 |
0.0504 |
-0.0041 |
0.0357 |
-0.0103 |
-0.0832 |
0.218 |
0.1552 |
0.2223 |
0.2223 |
0.0897 |
0.3284 |
0.2791 |
0.3228 |
0.254 |
0.11 |
0.382 |
0.349 |
0.438 |
0.235 |
0.138 |
0.249 |
0.1068 |
0.2466 |
0.2531 |
0.1952 |
-0.1163 |
-0.0642 |
0.2584 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2276 |
0.3111 |
0.1908 |
0.3127 |
0.3105 |
0.2501 |
-0.04 |
0.0134 |
0.3258 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
0.1117 |
0.1588 |
0.1894 |
0.3267 |
0.3532 |
0.3443 |
0.3575 |
0.356 |
0.409 |
0.443 |
0.4343 |
0.4343 |
0.5828 |
0.7744 |
1.1596 |
1.5268 |
1.8487 |
2.21 |
2.58 |
2.99 |
3.42 |
3.59 |
3.63 |
3.5 |
1.64 |
1.79 |
1.73 |
1.8 |
1.82 |
1.85 |
1.9361 |
|
|
Операционная прибыль, млрд $
|
0.0117 |
0.0061 |
0.0153 |
0.0314 |
0.0371 |
0.0404 |
0.0341 |
0.0301 |
0.03 |
0.0313 |
0.0633 |
0.0749 |
0.1361 |
0.1233 |
0.0619 |
0.1466 |
0.204 |
0.1924 |
0.1629 |
0.1558 |
0.1558 |
0.2396 |
0.4099 |
0.5959 |
0.6137 |
0.565 |
0.619 |
0.659 |
0.721 |
0.778 |
0.516 |
0.266 |
0.182 |
0.2475 |
0.406 |
0.2503 |
0.2708 |
0.1972 |
0.2275 |
0.3336 |
|
|
Операционные расходы, млрд $
|
0.0429 |
0.0449 |
0.0561 |
0.0652 |
0.0751 |
0.083 |
0.0883 |
0.0932 |
0.0999 |
0.0969 |
0.1521 |
0.1693 |
0.3518 |
0.3313 |
0.3411 |
0.4173 |
0.4106 |
0.4931 |
0.5596 |
0.623 |
0.623 |
0.7677 |
0.8378 |
0.9844 |
0.9345 |
0.845 |
0.895 |
0.9221 |
0.9668 |
0.9369 |
0.9716 |
0.9653 |
0.9039 |
0.9437 |
0.8998 |
0.8782 |
0.7971 |
0.8155 |
0.8536 |
0.9612 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0134 |
0.0166 |
0.0154 |
0.0153 |
0.0089 |
0.0099 |
0.0133 |
0.0169 |
0.0396 |
0.0582 |
0.0462 |
0.0277 |
0.0352 |
0.0309 |
0.0288 |
0.0452 |
0.0452 |
0.0735 |
0.089 |
0.1269 |
0.1084 |
0.102 |
0.108 |
0.136 |
0.139 |
0.133 |
0.182 |
0.09 |
0.062 |
0.084 |
0.0662 |
0.0574 |
0.0549 |
0.0763 |
0.0776 |
0.0674 |
|
|
|
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 $
|
|
|
|
|
3.56 |
4.8 |
5.06 |
5.25 |
4.52 |
3.99 |
3.18 |
3.74 |
3.18 |
4.01 |
4.45 |
4.87 |
5.22 |
5.45 |
|
|
Выручка, млрд $
|
1 |
1.07 |
0.89 |
0.92 |
0.92 |
0.9853 |
0.8573 |
0.8982 |
0.8661 |
0.9195 |
0.8211 |
0.8822 |
0.8729 |
1.04 |
0.9803 |
1.08 |
1.095 |
1.165 |
|
|
Чистая прибыль, млрд $
|
0.07 |
0.07 |
0 |
0.01 |
0.05 |
0.0605 |
0.0141 |
0.0454 |
0.0498 |
0.0167 |
-0.0137 |
0.0448 |
0.0384 |
0.1213 |
0.0268 |
0.0512 |
0.0462 |
0.0626 |
|
|
EV, млрд $
|
|
|
|
|
4.51 |
5.65 |
5.92 |
6.15 |
5.37 |
4.83 |
5.51 |
4.83 |
4.36 |
5.02 |
5.49 |
5.93 |
6.24 |
6.31 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.000196 |
0.0603 |
0.054 |
0.0559 |
0.0572 |
0.0911 |
0.0587 |
0.0883 |
|
|
EBITDA, млрд $
|
0.14 |
0.15 |
0.06 |
0.12 |
0.12 |
0.1406 |
0.06 |
0.0889 |
0.0791 |
0.0527 |
0.0237 |
0.092 |
0.0765 |
0.0776 |
0.0723 |
0.114 |
0.0791 |
0.109 |
|
|
FCF, млрд $
|
0.08 |
0.08 |
0.15 |
0.03 |
-0.04 |
0.1854 |
0.025 |
0.0138 |
0.0783 |
0.0781 |
-0.0408 |
-0.0616 |
-0.0529 |
0.039 |
0.0113 |
0.0072 |
0.0651 |
0.1748 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.0944 |
0.1949 |
0.0364 |
0.0249 |
0.0898 |
0.099 |
-0.0268 |
-0.0446 |
-0.0381 |
0.0695 |
0.0266 |
0.0238 |
0.0808 |
0.1946 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
0.298 |
0.339 |
0.34 |
0.367 |
0.401 |
0.455 |
1.75 |
1.72 |
1.66 |
1.82 |
0.544 |
0.582 |
0.587 |
0.632 |
|
|
Операционная прибыль, млрд $
|
0.09 |
0.09 |
0.17 |
0.05 |
-0.03 |
0.1949 |
0.0561 |
0.0722 |
0.0574 |
0.0851 |
0.000196 |
0.0603 |
0.054 |
0.0559 |
0.0572 |
0.0966 |
0.0703 |
0.1095 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.2007 |
0.2027 |
0.1983 |
0.2108 |
0.2009 |
0.1871 |
0.2061 |
0.1946 |
0.2211 |
0.1936 |
0.2443 |
0.2301 |
0.2521 |
0.2347 |
|
|
CAPEX, млрд $
|
0.02 |
0.03 |
0.03 |
0.02 |
0.02 |
0.0281 |
0.0114 |
0.0111 |
0.0115 |
0.0209 |
0.0141 |
0.017 |
0.0148 |
0.0305 |
0.0153 |
0.0166 |
0.0157 |
0.0198 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
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 |
Наличность, млрд
|
0.0163 |
0.0194 |
0.0295 |
0.0586 |
0.0249 |
0.0305 |
0.0423 |
0.0215 |
0.0493 |
0.0535 |
0.0638 |
0.0638 |
0.067 |
0.3706 |
0.4718 |
0.6543 |
0.5576 |
0.3374 |
0.3043 |
0.3638 |
0.4504 |
0.3664 |
0.3672 |
0.7034 |
0.6197 |
0.671 |
1.1 |
0.6585 |
0.435 |
0.4047 |
0.5457 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.02 |
1.07 |
1.03 |
0.9348 |
1.1 |
1.1621 |
1.1621 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6339 |
0.6608 |
0.6672 |
0.6783 |
0.8032 |
0.9143 |
0.8799 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1125 |
0.0953 |
0.0947 |
0.0646 |
0.0944 |
0.0837 |
0.0837 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.38 |
2.51 |
2.9 |
2.39 |
2.45 |
2.58 |
2.7 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.3049 |
0.411 |
0.7557 |
0.8207 |
0.8702 |
0.8318 |
1.0206 |
1.293 |
1.3678 |
1.7961 |
2.1 |
2.27 |
1.8902 |
1.8704 |
1.9316 |
1.6665 |
1.6164 |
1.671 |
2.38 |
2.51 |
2.9 |
2.39 |
2.45 |
2.54 |
0.6759 |
|
|
Активы, млрд
|
0.2741 |
0.3954 |
0.4255 |
0.88 |
0.8702 |
0.8382 |
2.11 |
2.05 |
2.61 |
2.8 |
2.63 |
2.63 |
2.87 |
3.52 |
4.02 |
4.25 |
4.46 |
4.62 |
4.81 |
5.04 |
4.97 |
5.1 |
4.74 |
4.91 |
4.62 |
4.92 |
5.31 |
4.75 |
4.79 |
4.88 |
5.11 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0682 |
0.0474 |
0.044 |
0.0737 |
0.0819 |
0.0882 |
0.0986 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.41 |
1.37 |
1.72 |
1.26 |
1.22 |
1.25 |
1.1673 |
|
|
Задолженность, млрд
|
0.135 |
0.1996 |
0.2257 |
0.4847 |
0.5254 |
0.5299 |
1.8052 |
1.641 |
1.852 |
1.9799 |
1.7638 |
1.7638 |
1.8486 |
2.22 |
2.65 |
2.45 |
2.35 |
2.34 |
2.92 |
3.16 |
3.03 |
3.42 |
3.07 |
3.24 |
2.96 |
3.1 |
3.55 |
2.91 |
2.93 |
3 |
3.13 |
|
|
Чистый долг, млрд
|
-0.0091 |
-0.0091 |
-0.0162 |
-0.0407 |
-0.007 |
-0.0267 |
1.0869 |
1.0192 |
1.0451 |
0.8927 |
0.6381 |
0.6331 |
0.4976 |
0.1874 |
0.1016 |
-0.0876 |
-0.0299 |
0.1679 |
0.6243 |
0.8365 |
0.7046 |
1.2648 |
1.2035 |
0.8718 |
0.8634 |
0.8939 |
0.8429 |
0.8438 |
1.03 |
1.04 |
0.8589 |
|
|
Долг, млрд
|
0.0072 |
0.0103 |
0.0133 |
0.0179 |
0.0179 |
0.0038 |
1.1292 |
1.0407 |
1.0944 |
0.9463 |
0.7018 |
0.6969 |
0.5646 |
0.558 |
0.5733 |
0.5667 |
0.5277 |
0.5052 |
0.9286 |
1.2003 |
1.1549 |
1.6313 |
1.5706 |
1.5753 |
1.48 |
1.56 |
1.94 |
1.5 |
1.46 |
1.45 |
1.4046 |
|
|
|
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
|
0.55 |
0.67 |
0.62 |
0.56 |
0.92 |
1.1 |
0.6593 |
0.6304 |
1.457 |
0.6585 |
0.5758 |
0.4583 |
0.3519 |
0.435 |
0.4047 |
0.4228 |
0.4805 |
0.5457 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.933 |
0.9754 |
1.1 |
1.14 |
0.8879 |
1.114 |
1.1621 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.7489 |
0.7794 |
0.8032 |
0.8823 |
0.9143 |
0.9161 |
0.8799 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0225 |
0.0217 |
0.0151 |
0.021 |
0.0205 |
0.0207 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
2.28 |
2.22 |
2.45 |
2.54 |
2.58 |
2.64 |
2.7 |
|
|
Чистые активы, млрд
|
|
|
|
|
1.673 |
1.732 |
1.712 |
1.741 |
1.76 |
1.804 |
2.38 |
2.28 |
2.22 |
2.45 |
1.846 |
1.884 |
1.874 |
1.936 |
|
|
Активы, млрд
|
|
|
|
|
5.17 |
5.32 |
4.81 |
4.82 |
5.6 |
4.75 |
4.7 |
4.58 |
4.51 |
4.79 |
4.88 |
4.92 |
4.97 |
5.11 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.0785 |
0.0787 |
0.0819 |
0.086 |
0.0882 |
0.0929 |
0.0986 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
1.24 |
1.23 |
1.22 |
1.21 |
1.25 |
1.2664 |
1.1673 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
3.07 |
3.05 |
3.8 |
2.91 |
2.91 |
2.83 |
2.81 |
2.93 |
3 |
3 |
3.05 |
3.13 |
|
|
Чистый долг, млрд
|
|
|
|
|
0.9565 |
0.8429 |
0.8612 |
0.895 |
0.8512 |
0.8438 |
0.9134 |
1.02 |
1.11 |
1.03 |
1.041 |
1.057 |
1.018 |
0.8589 |
|
|
Долг, млрд
|
1.05 |
1.11 |
1.11 |
1.09 |
1.09 |
1.14 |
1.521 |
1.525 |
2.31 |
1.502 |
1.49 |
1.47 |
1.47 |
1.46 |
1.446 |
1.48 |
1.498 |
1.405 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.34 |
-0.36 |
7.02 |
11.98 |
2.78 |
2.91 |
11.27 |
19.78 |
32.35 |
23.82 |
19.92 |
19.6 |
21.56 |
25.82 |
27.29 |
14.88 |
8.75 |
0.16 |
7.26 |
14.78 |
6.6 |
7.12 |
10.4 |
12.6 |
|
9.93 |
27.85 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
6.26 |
7.76 |
10.16 |
5.86 |
5.62 |
1.46 |
0.63 |
-0.07 |
2.03 |
3.51 |
0.92 |
0.92 |
4.01 |
7.27 |
11 |
10.07 |
8.92 |
9.44 |
9.51 |
9.86 |
10.37 |
5.32 |
2.95 |
0.05 |
2.51 |
5.32 |
2.27 |
2.5 |
3.96 |
4.79 |
|
3.77 |
7.65 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.84 |
9.25 |
6.97 |
6.86 |
3.45 |
3.55 |
9.25 |
15.79 |
23.35 |
19.25 |
16.51 |
16.79 |
17.15 |
17.76 |
18.22 |
9.67 |
5.62 |
1.13 |
4.92 |
8.93 |
4.34 |
4.76 |
|
|
|
3.86 |
15.01 |
|
|
ROS, %
|
6.85 |
2.56 |
6.04 |
10.7 |
11.49 |
11.25 |
10.49 |
-0.17 |
8.28 |
7.8 |
9.41 |
10.6 |
7.79 |
6.87 |
1.72 |
1.37 |
0.41 |
3.76 |
4.96 |
5.9 |
2.41 |
6.15 |
9.57 |
14.34 |
14.3 |
13.99 |
13.82 |
13.74 |
15.03 |
16.14 |
10.56 |
7.03 |
8.77 |
5.98 |
9.85 |
6.27 |
5.11 |
4.74 |
5.21 |
4.32 |
4.32 |
15.32 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.48 |
10.67 |
6 |
7.48 |
5.56 |
6.4 |
|
7.92 |
11.10 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
10.5 |
10.61 |
8.16 |
6.09 |
5.8 |
13.12 |
15.46 |
15.68 |
15.2 |
15.01 |
9.56 |
5.21 |
5.54 |
7.22 |
6.3 |
8.87 |
5.38 |
8.53 |
11.68 |
16.16 |
16.49 |
16.5 |
16.14 |
15.99 |
17.18 |
18.4 |
13.35 |
9.95 |
12.05 |
8.91 |
12.71 |
9.25 |
9.47 |
8.07 |
8.44 |
|
8.67 |
18.82 |
|
|
Чистая рентаб, %
|
4.04 |
1.39 |
3.4 |
6.5 |
7.01 |
7.04 |
6.61 |
-2.63 |
5.13 |
4.97 |
5.76 |
7.14 |
4.48 |
4.51 |
1.15 |
0.86 |
-0.08 |
2.36 |
4.09 |
0.92 |
0.92 |
3.76 |
6.8 |
9.89 |
9.8 |
14 |
13.7 |
13.9 |
14.6 |
15.9 |
11.3 |
6.7 |
5 |
3.12 |
6.43 |
3.12 |
3.56 |
5.22 |
6.13 |
|
4.32 |
15.53 |
|
|
Operation Margin, %
|
8.01 |
4.23 |
8.4 |
13.6 |
13.2 |
13.61 |
11.5 |
10.02 |
9.56 |
9.06 |
11.88 |
12.36 |
11.81 |
11.38 |
5.83 |
9.53 |
10.64 |
8.55 |
6.77 |
5.9 |
5.9 |
7.83 |
10.89 |
13.32 |
14.06 |
14.01 |
13.72 |
13.87 |
14.56 |
15.94 |
11.31 |
6.67 |
4.96 |
6.37 |
10.03 |
6.4 |
7.65 |
|
5.45 |
7.72 |
7.72 |
15.03 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.63 |
9.5 |
9.44 |
9.8 |
10.64 |
5.87 |
3.63 |
0.07 |
3.12 |
6.43 |
3.12 |
3.56 |
|
|
|
2.74 |
14.35 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.28 |
10.62 |
3.92 |
11.22 |
5.07 |
10.82 |
4.67 |
1.6406 |
7.29 |
5.02 |
4.03 |
2.93 |
2.5 |
3.96 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
7.7 |
6.69 |
7.63 |
9.61 |
9.44 |
6.98 |
-0.7774 |
2.54 |
2.2 |
6.98 |
12.2 |
14.7 |
13.1 |
9.65 |
27.85 |
|
|
ROA, %
|
2.49 |
2.18 |
2.72 |
3.47 |
2.97 |
2.65 |
-0.2904 |
0.9644 |
0.845 |
2.61 |
4.61 |
5.61 |
4.94 |
3.66 |
7.65 |
|
|
ROCE, %
|
|
|
|
|
|
|
0.0054 |
1.6854 |
1.5388 |
1.5967 |
1.6331 |
2.58 |
1.6314 |
2.43 |
11.10 |
|
|
Рентаб EBITDA, %
|
12.97 |
14.27 |
7 |
9.9 |
9.14 |
5.73 |
2.89 |
10.43 |
8.77 |
7.47 |
7.37 |
10.6 |
7.23 |
9.35 |
18.82 |
|
|
Чистая рентаб, %
|
5.52 |
5.77 |
1.64 |
5.05 |
5.75 |
1.82 |
-1.67 |
5.08 |
4.4 |
11.68 |
2.73 |
4.74 |
4.22 |
5.37 |
15.53 |
|
|
Доходность FCF, %
|
6.04 |
5.27 |
4.9 |
5.76 |
6.7 |
4.9 |
-14.9 |
-3.39 |
-11.7 |
-8.31 |
-3.55 |
-3.09 |
2.35 |
4.74 |
|
|
|
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
|
2.76 |
2.58 |
2.65 |
2.65 |
2.61 |
2.49 |
2.62 |
|
2.64 |
|
Чист. проц. доходы, млрд
|
|
0.0034 |
0.0065 |
0.0084 |
0.0042 |
0.0823 |
0.0423 |
0.0154 |
0.007 |
|
Расходы на обслуживание долга
|
|
0.0597 |
0.0582 |
0.055 |
0.0574 |
0.0576 |
0.0462 |
0.0518 |
0.0669 |
|
Всего задолженность
|
|
|
1.081 |
1.1129 |
1.1416 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
16000 |
16000 |
16000 |
|
|
|
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 |
0.0487 |
|
Себестоимость, млрд
|
0.6391 |
0.6899 |
0.6064 |
0.6199 |
0.6126 |
0.6524 |
0.6333 |
0.6324 |
0.6333 |
0.7437 |
0.6835 |
0.7576 |
0.777 |
0.8256 |
|
Чист. проц. доходы, млрд
|
|
|
0.000602 |
0.000465 |
0.0139 |
0.0109 |
0.000943 |
0.000854 |
0.0011 |
0.0119 |
0.0015 |
0.0019 |
0.0021 |
0.0015 |
|
Расходы на обслуживание долга
|
|
|
0.0168 |
0.0143 |
0.0147 |
0.0118 |
0.0107 |
0.0111 |
0.0116 |
0.0129 |
0.0162 |
0.0166 |
0.0173 |
0.0169 |
|