Отчетность General Dynamics Corporation
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21.99 |
23.49 |
23.39 |
30.62 |
35.41 |
22.41 |
26.38 |
25.86 |
23.44 |
24.52 |
32.58 |
45 |
42.58 |
52.49 |
60.83 |
45.59 |
42.7 |
58.46 |
69.57 |
|
61.28 |
|
|
Выручка, млрд $
|
8.16 |
8.89 |
9.34 |
9.55 |
10.04 |
10.17 |
8.75 |
3.47 |
3.19 |
3.06 |
3.07 |
3.58 |
4.06 |
4.97 |
8.96 |
10.36 |
12.16 |
13.83 |
16.62 |
19.18 |
21.24 |
24.06 |
27.24 |
29.3 |
31.98 |
32.47 |
32.68 |
31.51 |
31.22 |
30.85 |
31.47 |
31.35 |
30.97 |
36.19 |
39.35 |
37.93 |
38.47 |
39.41 |
39.9 |
42.27 |
|
|
Чистая прибыль, млрд $
|
0.3883 |
-0.0525 |
0.4373 |
0.379 |
0.2931 |
-0.578 |
0.505 |
0.815 |
0.885 |
0.238 |
0.321 |
0.27 |
0.316 |
0.364 |
0.88 |
0.901 |
0.943 |
0.917 |
1.004 |
1.227 |
1.461 |
1.856 |
2.07 |
2.46 |
2.39 |
2.62 |
2.53 |
-0.332 |
2.36 |
2.53 |
2.97 |
2.96 |
2.91 |
3.35 |
3.48 |
3.17 |
3.26 |
3.39 |
3.39 |
3.32 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
24.31 |
24.45 |
24.57 |
30.52 |
37.81 |
24.01 |
26.97 |
27.14 |
24.06 |
23.13 |
32.11 |
45.62 |
44.14 |
53.49 |
57.93 |
63.42 |
52.66 |
68.46 |
79.4 |
68.59 |
79.23 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.45 |
4.65 |
4.13 |
4.16 |
4.21 |
4.24 |
4.25 |
|
|
EBITDA, млрд $
|
0.6702 |
0.2077 |
0.5924 |
0.455 |
0.8091 |
-0.549 |
0.765 |
0.85 |
1.084 |
0.397 |
0.487 |
0.476 |
0.57 |
0.675 |
1.326 |
1.488 |
1.763 |
1.721 |
1.764 |
2.29 |
2.71 |
3.31 |
3.59 |
4.17 |
4.23 |
4.52 |
4.44 |
1.329 |
4.14 |
4.26 |
4.68 |
4.78 |
4.64 |
5.21 |
5.48 |
5.01 |
5.05 |
5.1 |
4.9 |
4.25 |
|
|
FCF, млрд $
|
|
|
|
|
-0.2249 |
0.288 |
0.591 |
0.472 |
-0.162 |
0.116 |
0.198 |
0.961 |
-0.756 |
-0.044 |
-0.271 |
0.783 |
0.747 |
0.861 |
1.499 |
1.536 |
1.777 |
1.794 |
2.45 |
2.62 |
2.46 |
2.61 |
2.78 |
2.24 |
2.67 |
3.21 |
1.93 |
1.806 |
3.45 |
2.46 |
1.99 |
2.89 |
3.38 |
3.47 |
2.94 |
3.81 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.2 |
3.88 |
3.15 |
2.98 |
3.86 |
4.27 |
4.58 |
4.07 |
4.71 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
1.86 |
2.09 |
2.25 |
2.39 |
2.64 |
3.36 |
4.06 |
4.78 |
5.46 |
6.21 |
7.15 |
8.29 |
9.77 |
11.38 |
13.29 |
15.09 |
17.08 |
18.92 |
17.86 |
19.43 |
21.13 |
23.2 |
25.23 |
26.44 |
11.73 |
13.58 |
15.66 |
17.64 |
18.57 |
19.09 |
21.3 |
|
|
Операционная прибыль, млрд $
|
0.668 |
0.6492 |
0.6345 |
0.5221 |
0.5319 |
-0.811 |
0.392 |
0.175 |
0.309 |
0.321 |
0.315 |
0.353 |
0.446 |
0.542 |
1.203 |
1.329 |
1.485 |
1.582 |
1.467 |
1.941 |
2.2 |
2.63 |
3.11 |
3.65 |
3.68 |
3.95 |
3.83 |
2.83 |
3.69 |
3.89 |
4.18 |
4.31 |
4.18 |
4.46 |
4.65 |
4.13 |
4.16 |
4.21 |
4.24 |
4.25 |
|
|
Операционные расходы, млрд $
|
0.7596 |
0.9224 |
1.0025 |
0.3264 |
0.4129 |
0.378 |
0.303 |
0.056 |
0.056 |
0.039 |
0.038 |
0.067 |
0.091 |
0.126 |
0.2 |
0.873 |
|
|
|
|
18.8 |
21.44 |
24.13 |
25.65 |
1.954 |
1.964 |
2.03 |
2.28 |
2.08 |
1.984 |
1.952 |
1.94 |
2.01 |
2.26 |
34.7 |
33.79 |
34.31 |
35.2 |
19.75 |
38.03 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.4188 |
0.321 |
0.082 |
0.018 |
0.014 |
0.023 |
0.032 |
0.075 |
1.313 |
0.414 |
1.287 |
0.288 |
0.356 |
0.264 |
0.224 |
0.266 |
0.279 |
0.334 |
0.474 |
0.49 |
0.385 |
0.37 |
0.458 |
0.45 |
0.44 |
0.521 |
0.569 |
0.392 |
0.428 |
0.69 |
0.987 |
0.967 |
0.887 |
1.11 |
1.13 |
0.904 |
|
|
|
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 $
|
|
|
|
|
39.59 |
42.61 |
51.37 |
52.93 |
55.22 |
58.02 |
67.19 |
61.85 |
58.12 |
67.98 |
62.53 |
58.77 |
60.24 |
70.84 |
|
|
Выручка, млрд $
|
9.76 |
10.77 |
8.75 |
9.26 |
9.43 |
10.48 |
9.39 |
9.22 |
9.57 |
10.29 |
9.39 |
9.19 |
9.98 |
10.85 |
9.88 |
10.15 |
10.57 |
11.67 |
|
|
Чистая прибыль, млрд $
|
0.91 |
1.02 |
0.71 |
0.63 |
0.83 |
1 |
0.708 |
0.737 |
0.86 |
0.952 |
0.73 |
0.766 |
0.902 |
0.992 |
0.73 |
0.744 |
0.836 |
1.005 |
|
|
EV, млрд $
|
|
|
|
|
52.91 |
54.19 |
64.05 |
65.62 |
67.4 |
69.59 |
77.76 |
72.45 |
71.06 |
78.2 |
70.99 |
67.37 |
68.14 |
77.45 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.908 |
0.978 |
1.1 |
1.23 |
0.938 |
0.678 |
1.057 |
1.426 |
|
|
EBITDA, млрд $
|
1.43 |
1.53 |
1.15 |
1.06 |
1.3 |
1.53 |
1.183 |
1.214 |
1.127 |
1.279 |
1.16 |
1.19 |
1.32 |
1.23 |
1.164 |
1.169 |
1.265 |
1.288 |
|
|
FCF, млрд $
|
0.85 |
2.01 |
-0.85 |
0.62 |
0.9 |
2.22 |
-0.131 |
0.943 |
1.275 |
1.297 |
1.83 |
0.435 |
1.03 |
0.175 |
1.301 |
0.519 |
1.094 |
0.892 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
1.119 |
2.56 |
0.003 |
1.115 |
1.471 |
1.682 |
1.97 |
0.659 |
1.28 |
0.669 |
1.462 |
0.731 |
1.321 |
1.196 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
-7.34 |
-6.51 |
-6.68 |
-6.7 |
-6.39 |
-4.44 |
18.01 |
17.38 |
17.65 |
18.57 |
-3.08 |
-2.7 |
-2.11 |
21.3 |
|
|
Операционная прибыль, млрд $
|
1.09 |
2.39 |
-0.67 |
0.84 |
1.12 |
2.56 |
0.938 |
0.959 |
1.08 |
1.186 |
0.908 |
0.978 |
1.1 |
1.23 |
0.938 |
0.962 |
1.057 |
1.288 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.511 |
0.583 |
0.559 |
0.556 |
0.55 |
0.58 |
0.626 |
0.614 |
0.567 |
9.62 |
8.94 |
9.19 |
9.51 |
0.635 |
|
|
CAPEX, млрд $
|
0.21 |
0.2 |
0.21 |
0.22 |
0.21 |
0.24 |
0.134 |
0.172 |
0.196 |
0.385 |
0.141 |
0.224 |
0.255 |
0.494 |
0.161 |
0.212 |
0.227 |
0.304 |
|
|
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
|
0.382 |
0.215 |
0.516 |
0.336 |
0.127 |
0.27 |
0.177 |
0.442 |
0.328 |
0.86 |
0.976 |
2.33 |
1.604 |
2.89 |
1.621 |
2.26 |
2.61 |
2.65 |
3.3 |
5.3 |
4.39 |
2.79 |
2.33 |
2.98 |
0.963 |
0.902 |
2.82 |
1.6 |
1.24 |
2.04 |
1.913 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.34 |
11.4 |
11.19 |
11.54 |
11.8 |
11 |
11 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.98 |
6.31 |
5.75 |
5.34 |
6.32 |
7.64 |
8.58 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.763 |
0.829 |
0.878 |
0.89 |
0.884 |
0.863 |
0.863 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18.19 |
19.78 |
21.54 |
19.99 |
21.06 |
21.83 |
23.62 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
3.82 |
4.53 |
5.2 |
5.92 |
7.19 |
8.15 |
9.83 |
11.77 |
10.05 |
12.42 |
13.32 |
13.23 |
11.39 |
14.5 |
11.83 |
10.74 |
10.98 |
11.44 |
18.19 |
19.78 |
21.54 |
19.99 |
21.06 |
21.59 |
5.9 |
|
|
Активы, млрд
|
2.67 |
3.16 |
3.3 |
4.09 |
4.57 |
7.77 |
7.99 |
11.07 |
11.73 |
16.18 |
17.54 |
19.59 |
22.38 |
25.73 |
28.37 |
31.08 |
32.55 |
34.88 |
34.31 |
35.45 |
35.36 |
32 |
32.87 |
35.05 |
45.41 |
48.84 |
51.31 |
50.07 |
51.59 |
52.1 |
54.81 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.973 |
2.92 |
3 |
1.01 |
1.25 |
0.508 |
0.832 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.44 |
9.01 |
10 |
10.49 |
9.24 |
9.25 |
8.75 |
|
|
Задолженность, млрд
|
1.357 |
1.597 |
1.585 |
2.18 |
2.35 |
4.6 |
4.17 |
6.54 |
6.53 |
10.26 |
10.36 |
11.45 |
12.55 |
13.97 |
18.32 |
18.65 |
19.23 |
21.65 |
22.92 |
20.95 |
23.53 |
21.26 |
21.9 |
23.61 |
33.68 |
35.26 |
35.65 |
32.43 |
33.02 |
33.01 |
33.51 |
|
|
Чистый долг, млрд
|
-0.382 |
-0.215 |
-0.516 |
-0.228 |
-0.067 |
0.583 |
0.325 |
1.493 |
1.122 |
3.18 |
2.32 |
0.96 |
1.177 |
-0.1 |
2.4 |
1.601 |
0.59 |
1.281 |
0.613 |
-1.393 |
-0.477 |
0.614 |
1.554 |
0.999 |
11.45 |
11.03 |
10.17 |
9.89 |
9.25 |
8.46 |
9.17 |
|
|
Долг, млрд
|
|
|
|
0.108 |
0.06 |
0.853 |
0.502 |
1.935 |
1.45 |
4.04 |
3.3 |
3.29 |
2.78 |
2.79 |
4.02 |
3.86 |
3.2 |
3.93 |
3.91 |
3.91 |
3.91 |
3.4 |
3.89 |
3.98 |
12.42 |
11.93 |
13 |
11.5 |
10.5 |
10.5 |
11.08 |
|
|
|
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
|
0.97 |
0.9 |
5.33 |
2.3 |
1.47 |
2.82 |
1.811 |
2.95 |
3.14 |
1.603 |
2.91 |
2.22 |
2.5 |
1.24 |
2.04 |
1.154 |
1.352 |
1.913 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
11.03 |
10.91 |
11.8 |
11.08 |
11.46 |
11.59 |
11 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
6.16 |
6.26 |
6.32 |
7.01 |
7.64 |
8.28 |
8.58 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.219 |
0.24 |
0.226 |
0.207 |
0.208 |
0.222 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
20.58 |
21.01 |
21.06 |
21.59 |
21.83 |
22.78 |
23.62 |
|
|
Чистые активы, млрд
|
|
|
|
|
14.72 |
15.66 |
15.34 |
15.32 |
15.72 |
17.64 |
20.79 |
20.58 |
21.01 |
21.06 |
19.09 |
19.48 |
19.96 |
21.3 |
|
|
Активы, млрд
|
|
|
|
|
50.26 |
51.31 |
49.96 |
51.18 |
51.37 |
50.07 |
50.88 |
50.48 |
51.12 |
51.59 |
52.1 |
52.56 |
53.53 |
54.81 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
2.07 |
2.55 |
1.25 |
1.26 |
0.508 |
0.007 |
0.507 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
9.74 |
9.24 |
9.24 |
9.25 |
9.25 |
9.25 |
8.75 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
34.62 |
35.86 |
35.65 |
32.43 |
32.86 |
33.1 |
33.47 |
33.02 |
33.01 |
33.08 |
33.57 |
33.51 |
|
|
Чистый долг, млрд
|
|
|
|
|
13.32 |
11.59 |
12.68 |
12.69 |
12.17 |
11.57 |
10.27 |
10.95 |
10.63 |
9.25 |
8.46 |
8.6 |
7.9 |
7.35 |
|
|
Долг, млрд
|
18.23 |
16.8 |
18.44 |
16.61 |
16.12 |
15.96 |
14.49 |
15.64 |
15.31 |
13.18 |
13.17 |
13.17 |
13.12 |
10.5 |
10.5 |
9.76 |
9.26 |
9.26 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23.59 |
20.83 |
17.64 |
16.96 |
17.07 |
17.94 |
18.89 |
17.61 |
24.46 |
19.27 |
20.39 |
19.03 |
-2.7 |
18.21 |
19.24 |
26.28 |
27.22 |
25.99 |
28.88 |
27.53 |
21.66 |
19.56 |
18.72 |
18.01 |
|
16.63 |
27.85 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
8.9 |
10.15 |
8.18 |
7.72 |
7.96 |
11.32 |
11.28 |
8.52 |
7.82 |
6.2 |
6.99 |
7.46 |
8.29 |
8.05 |
8.67 |
7.7 |
8.25 |
7.49 |
-0.96 |
6.76 |
7.16 |
8.8 |
9.11 |
8.58 |
8.32 |
7.39 |
6.32 |
6.43 |
6.67 |
6.54 |
|
6.23 |
7.65 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23.83 |
18.72 |
17.74 |
11.57 |
12.48 |
14.06 |
14.1 |
15.3 |
19.08 |
16.16 |
16.66 |
15.57 |
-1.42 |
14.34 |
14.97 |
20.25 |
20.83 |
19.72 |
18.39 |
15.11 |
12.51 |
11.87 |
|
|
|
11.87 |
15.01 |
|
|
ROS, %
|
8.02 |
2.22 |
6.34 |
4.76 |
4.46 |
-9.11 |
5.28 |
22.87 |
32.26 |
11.71 |
14.64 |
11.42 |
11.79 |
11.05 |
12.57 |
12.19 |
12.27 |
10.9 |
8.95 |
10.25 |
11.13 |
12.18 |
11.64 |
12.69 |
11.48 |
12.18 |
11.77 |
2.25 |
11.47 |
12.2 |
13.35 |
13.47 |
13.54 |
12.28 |
11.88 |
11.15 |
11.19 |
8.62 |
8.6 |
7.85 |
7.85 |
15.32 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.5 |
14.51 |
11.69 |
11.53 |
11.62 |
11.58 |
|
11.06 |
11.10 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
8.89 |
-4.26 |
7.94 |
6.65 |
11.45 |
11.77 |
11.51 |
11.73 |
13.22 |
13.44 |
15.66 |
14.37 |
13.94 |
12.99 |
9.92 |
11.95 |
12.74 |
13.77 |
13.19 |
14.22 |
13.24 |
13.93 |
13.58 |
4.22 |
13.25 |
13.81 |
14.88 |
14.92 |
14.96 |
14.39 |
13.92 |
13.21 |
13.14 |
12.93 |
12.28 |
|
10.04 |
18.82 |
|
|
Чистая рентаб, %
|
4.76 |
-0.59 |
4.68 |
3.97 |
2.92 |
-5.68 |
5.77 |
23.47 |
27.77 |
7.78 |
10.47 |
7.54 |
7.78 |
7.32 |
9.82 |
8.7 |
7.75 |
6.63 |
6.04 |
6.4 |
6.88 |
7.71 |
7.61 |
8.39 |
7.49 |
12.2 |
11.7 |
9 |
11.8 |
12.6 |
13.3 |
13.7 |
13.5 |
9.24 |
8.85 |
8.35 |
8.47 |
8.6 |
8.5 |
|
7.84 |
15.53 |
|
|
Operation Margin, %
|
8.18 |
7.3 |
6.79 |
5.47 |
5.3 |
-7.97 |
4.48 |
5.04 |
9.7 |
10.5 |
10.27 |
9.86 |
10.98 |
10.91 |
13.43 |
12.83 |
12.21 |
11.44 |
8.83 |
10.12 |
10.34 |
10.91 |
11.43 |
12.47 |
11.49 |
12.15 |
11.71 |
8.97 |
11.8 |
12.61 |
13.28 |
13.74 |
13.49 |
12.31 |
11.81 |
10.9 |
10.82 |
|
10.68 |
10.05 |
10.05 |
15.03 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.08 |
7.73 |
-1.05 |
7.55 |
8.21 |
9.42 |
9.42 |
9.4 |
9.24 |
8.85 |
8.35 |
8.47 |
|
|
|
8.52 |
14.35 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.99 |
7.56 |
7.67 |
8 |
7.4 |
10.95 |
9.91 |
10.75 |
9.54 |
10.87 |
9.84 |
4.29 |
4.24 |
6.55 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
21.6 |
20.2 |
20.7 |
21.4 |
21 |
18.5 |
4.47 |
4.52 |
5.17 |
5.58 |
17.8 |
17.3 |
16.5 |
5.12 |
27.85 |
|
|
ROA, %
|
6.34 |
6.17 |
6.34 |
6.41 |
6.44 |
6.5 |
1.4463 |
1.5115 |
1.7756 |
1.9318 |
6.51 |
6.41 |
6.17 |
1.8554 |
7.65 |
|
|
ROCE, %
|
|
|
|
|
|
|
2.49 |
2.69 |
3.05 |
3.4 |
2.6 |
1.868 |
2.87 |
3.82 |
11.10 |
|
|
Рентаб EBITDA, %
|
13.74 |
14.58 |
12.6 |
13.2 |
11.8 |
12.4 |
12.35 |
12.95 |
13.2 |
11.31 |
11.8 |
11.5 |
12 |
11.04 |
18.82 |
|
|
Чистая рентаб, %
|
8.84 |
9.56 |
7.54 |
7.99 |
8.99 |
9.25 |
7.77 |
8.34 |
9.04 |
9.14 |
7.39 |
7.33 |
7.91 |
8.61 |
15.53 |
|
|
Доходность FCF, %
|
6.79 |
6.79 |
7.03 |
7.43 |
7.79 |
5.83 |
7.95 |
7.82 |
7.89 |
5.1 |
4.7 |
5.14 |
5.13 |
4.11 |
|
|
|
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
|
25.1 |
24.79 |
29.48 |
32.29 |
31.6 |
32.06 |
13.8 |
|
23.77 |
|
Чист. проц. доходы, млрд
|
|
0.014 |
0.018 |
0.012 |
0.477 |
0.424 |
0.364 |
0.357 |
0.056 |
|
Расходы на обслуживание долга
|
|
0.117 |
0.374 |
0.46 |
0.477 |
0.431 |
0.391 |
0.208 |
0.399 |
|
Всего задолженность
|
|
|
14.74 |
16.8 |
15.96 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
100700 |
103100 |
106500 |
|
|
|
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
|
7.84 |
8.63 |
7.89 |
7.71 |
7.94 |
8.53 |
7.86 |
7.6 |
8.31 |
9.02 |
8.36 |
8.59 |
8.91 |
10.38 |
|
Чист. проц. доходы, млрд
|
|
|
0.123 |
0.109 |
0.099 |
0.093 |
0.098 |
0.095 |
0.086 |
0.085 |
0.091 |
0.089 |
0.085 |
|
|
Расходы на обслуживание долга
|
|
|
0.123 |
0.109 |
0.099 |
0.093 |
0.098 |
0.095 |
0.086 |
0.085 |
0.058 |
0.089 |
0.085 |
0.078 |
|