Отчетность General Mills
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
1984 |
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.49 |
16.47 |
16.94 |
19.63 |
19.45 |
20.93 |
24.35 |
24.45 |
27.64 |
27.65 |
34.14 |
32.8 |
39.44 |
42.25 |
40.55 |
22.78 |
38.34 |
38.6 |
42.46 |
42.25 |
40.8 |
|
|
Выручка, млрд $
|
4.12 |
4.29 |
4.59 |
5.19 |
5.18 |
5.62 |
6.45 |
7.15 |
7.78 |
8.14 |
8.52 |
5.03 |
5.42 |
5.61 |
6.03 |
6.25 |
6.7 |
7.08 |
7.95 |
10.51 |
11.07 |
11.24 |
11.64 |
12.44 |
13.65 |
14.69 |
14.8 |
14.88 |
16.66 |
17.77 |
17.91 |
17.63 |
16.56 |
15.62 |
15.74 |
16.87 |
17.63 |
18.13 |
18.99 |
19.96 |
20.09 |
|
|
Чистая прибыль, млрд $
|
0.233 |
-0.073 |
0.184 |
0.222 |
0.283 |
0.262 |
0.381 |
0.473 |
0.4956 |
0.506 |
0.47 |
0.367 |
0.476 |
0.445 |
0.4218 |
0.535 |
0.614 |
0.665 |
0.458 |
0.917 |
1.055 |
1.24 |
1.09 |
1.144 |
1.295 |
1.3044 |
1.531 |
1.798 |
1.567 |
1.855 |
1.824 |
1.221 |
1.697 |
1.658 |
2.13 |
1.75 |
2.18 |
2.34 |
2.71 |
2.8 |
2.59 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22.73 |
20.45 |
20.21 |
23.69 |
25.34 |
26.45 |
30 |
29.69 |
33.86 |
33.43 |
40.81 |
41.04 |
46 |
50.36 |
40.37 |
43.97 |
50.52 |
50.02 |
53.84 |
59.31 |
61.73 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.57 |
2.52 |
2.95 |
3.14 |
3.48 |
2.61 |
2.66 |
|
|
EBITDA, млрд $
|
0.467 |
0.057 |
0.4285 |
0.5649 |
0.5911 |
0.6163 |
0.8001 |
0.9924 |
1.0819 |
1.1182 |
1.0578 |
0.7114 |
0.9417 |
0.8858 |
0.8586 |
1.0332 |
1.1588 |
1.2381 |
0.993 |
1.742 |
1.982 |
2.35 |
2.06 |
2.58 |
2.83 |
2.87 |
3.17 |
3.35 |
3.18 |
3.51 |
3.61 |
2.73 |
3.32 |
3.18 |
3.19 |
3.75 |
3.6 |
4.19 |
3.6 |
3.07 |
3.2 |
|
|
FCF, млрд $
|
-0.0463 |
-0.1454 |
0.1064 |
0.0851 |
-0.07 |
-0.0865 |
0.0878 |
-0.0102 |
0.0763 |
0.2361 |
0.2712 |
0.511 |
0.531 |
0.4248 |
0.5764 |
0.4053 |
0.42 |
0.4294 |
0.407 |
0.92 |
0.808 |
1.277 |
1.411 |
1.305 |
1.2079 |
1.2656 |
1.531 |
0.878 |
1.726 |
2.31 |
1.878 |
1.83 |
1.901 |
1.629 |
2.22 |
2.27 |
3.22 |
2.45 |
2.75 |
2.55 |
2.09 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.31 |
2.84 |
2.84 |
2.81 |
3.68 |
2.98 |
3.32 |
3.12 |
2.78 |
|
|
Баланс стоимость, млрд $
|
1.375 |
1.202 |
0.813 |
0.9241 |
1.068 |
1.328 |
1.531 |
1.796 |
2.05 |
2.29 |
2.46 |
1.233 |
1.409 |
1.535 |
1.6228 |
1.827 |
2.11 |
2.47 |
2.57 |
3.08 |
3.72 |
4.5 |
5.11 |
5.75 |
6.51 |
7.24 |
8.12 |
9.19 |
9.96 |
10.7 |
11.79 |
11.99 |
12.62 |
13.14 |
6.14 |
7.05 |
8.06 |
9.47 |
10.54 |
10.23 |
10.45 |
|
|
Операционная прибыль, млрд $
|
0.376 |
0.256 |
0.362 |
0.4672 |
0.481 |
0.545 |
0.645 |
0.827 |
0.9027 |
0.918 |
0.853 |
0.521 |
0.86 |
0.811 |
0.9502 |
0.966 |
1.099 |
1.204 |
1.083 |
1.863 |
2.02 |
2.27 |
1.966 |
2.06 |
2.23 |
2.36 |
2.57 |
2.78 |
2.66 |
2.87 |
2.9 |
2.62 |
2.71 |
2.76 |
2.51 |
2.52 |
2.95 |
3.14 |
3.48 |
2.61 |
2.66 |
|
|
Операционные расходы, млрд $
|
1.31 |
1.554 |
1.66 |
1.8881 |
1.85 |
1.961 |
2.32 |
2.61 |
2.75 |
2.92 |
3.21 |
2.38 |
2.32 |
2.47 |
2.69 |
2.69 |
2.9 |
3.03 |
2.1 |
2.53 |
2.47 |
2.14 |
2.71 |
2.43 |
2.65 |
2.87 |
3.31 |
3.18 |
3.48 |
3.58 |
3.42 |
3.33 |
3.2 |
3.09 |
2.75 |
2.94 |
3.15 |
3.08 |
3.15 |
3.44 |
3.5 |
|
|
CAPEX, млрд $
|
0.2824 |
0.2097 |
0.2449 |
0.3291 |
0.4107 |
0.4424 |
0.54 |
0.5546 |
0.6953 |
0.6238 |
0.5595 |
0.1565 |
0.1288 |
0.1625 |
0.1931 |
0.2809 |
0.2677 |
0.3075 |
0.506 |
0.711 |
0.653 |
0.434 |
0.36 |
0.46 |
0.522 |
0.5626 |
0.6499 |
0.648 |
0.675 |
0.613 |
0.664 |
0.712 |
0.729 |
0.684 |
0.6227 |
0.5376 |
0.4608 |
0.5308 |
0.5687 |
0.5694 |
0.6895 |
|
|
|
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 $
|
|
|
|
|
|
38.93 |
36.97 |
33.83 |
38.5 |
35.24 |
38.2 |
41.26 |
|
45.81 |
49.44 |
47.78 |
50.07 |
40.09 |
|
|
Выручка, млрд $
|
4.42 |
4.18 |
5.02 |
4.36 |
4.72 |
4.36 |
4.72 |
4.52 |
4.52 |
4.54 |
4.89 |
4.72 |
5.22 |
4.72 |
5.22 |
5.13 |
5.14 |
5.1 |
|
|
Чистая прибыль, млрд $
|
0.5914 |
0.4639 |
0.627 |
0.6464 |
0.6959 |
0.6389 |
0.6884 |
0.5957 |
0.4168 |
0.6603 |
0.8228 |
0.82 |
0.6059 |
0.82 |
0.6059 |
0.5531 |
0.5955 |
0.0132 |
|
|
EV, млрд $
|
|
|
|
|
|
50.75 |
48.35 |
44.93 |
49.64 |
52.66 |
53.7 |
57.62 |
60.97 |
56.78 |
60.54 |
58.75 |
48.23 |
48.62 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
0.8153 |
1.02 |
0.227 |
0.7998 |
0.5685 |
0.8416 |
0.9324 |
1.059 |
0.8909 |
|
|
EBITDA, млрд $
|
0.9986 |
0.8211 |
1.03 |
1.01 |
1.11 |
0.9558 |
1.027 |
0.9171 |
0.6705 |
0.8231 |
1.04 |
0.3613 |
0.9616 |
0.3613 |
0.9616 |
0.7056 |
0.8118 |
0.9107 |
|
|
FCF, млрд $
|
0.7958 |
0.5923 |
1.33 |
0.4666 |
0.734 |
0.4666 |
0.734 |
0.6609 |
0.5909 |
0.604 |
0.8699 |
0.2979 |
0.6761 |
0.2979 |
0.6761 |
0.7017 |
0.0116 |
0.6701 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
0.5836 |
0.8432 |
0.7811 |
0.7753 |
0.7303 |
1.09 |
0.3888 |
0.8119 |
0.3888 |
0.8119 |
0.8263 |
0.0116 |
0.6701 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
-12.72 |
-12.62 |
-12.29 |
-11.74 |
9.81 |
10.54 |
10.57 |
10.12 |
-10.86 |
-11.33 |
-11.22 |
9.38 |
9.44 |
|
|
Операционная прибыль, млрд $
|
0.8845 |
0.7032 |
1.52 |
0.5836 |
0.8432 |
0.8542 |
0.917 |
0.8266 |
0.5479 |
0.8153 |
1.02 |
0.227 |
0.7998 |
0.227 |
0.7998 |
0.5685 |
0.8118 |
0.9107 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.7362 |
0.8041 |
0.7163 |
0.823 |
0.7514 |
0.8094 |
0.7914 |
0.8942 |
0.7914 |
0.8942 |
0.9469 |
0.8305 |
0.7909 |
|
|
CAPEX, млрд $
|
0.1536 |
0.1487 |
0.1383 |
0.1461 |
0.149 |
0.117 |
0.1092 |
0.1202 |
0.1844 |
0.1263 |
0.2181 |
0.0909 |
0.1358 |
0.0909 |
0.1358 |
0.1246 |
0.1522 |
0.1917 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
1984 |
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 |
Наличность, млрд
|
0.066 |
0.067 |
0.19 |
0.1797 |
0.015 |
0.011 |
0.001 |
0.04 |
0.0005 |
0.1 |
|
0.013 |
0.021 |
0.013 |
0.0064 |
0.004 |
0.026 |
0.064 |
0.975 |
0.703 |
0.751 |
0.573 |
0.647 |
0.417 |
0.661 |
0.7498 |
0.673 |
0.62 |
0.471 |
0.741 |
0.867 |
0.3342 |
0.7637 |
0.7661 |
0.399 |
0.45 |
1.68 |
1.51 |
0.5694 |
0.6187 |
0.5855 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0067 |
0.005 |
0.36 |
0.2498 |
0.1172 |
0.1172 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.68 |
1.62 |
1.64 |
1.69 |
1.68 |
1.6832 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.6422 |
1.5593 |
1.4263 |
1.8205 |
1.87 |
2.17 |
2.17 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6201 |
0.6435 |
1.0491 |
0.1291 |
0.5466 |
0.5466 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.19 |
5.12 |
5.75 |
5.09 |
5.18 |
5.18 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0522 |
3.58 |
4.18 |
5.25 |
5.68 |
5.77 |
5.32 |
6.22 |
5.17 |
5.4 |
6.37 |
6.42 |
6.67 |
6.53 |
5 |
4.93 |
4.33 |
4.12 |
4.19 |
5.12 |
5.75 |
5.09 |
5.12 |
3.64 |
|
|
Активы, млрд
|
2.86 |
2.66 |
2.09 |
2.28 |
2.67 |
2.89 |
3.29 |
3.9 |
4.31 |
4.65 |
5.2 |
3.36 |
3.3 |
3.9 |
3.86 |
4.14 |
4.57 |
5.09 |
16.54 |
18.23 |
18.45 |
18.07 |
18.21 |
18.18 |
19.04 |
17.87 |
17.68 |
18.68 |
21.1 |
22.66 |
23.15 |
21.96 |
21.71 |
21.81 |
30.62 |
30.11 |
30.81 |
31.84 |
31.09 |
31.2 |
31.45 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.87 |
2.61 |
2.83 |
2.49 |
1.74 |
1.7408 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.62 |
10.93 |
9.79 |
9.13 |
9.97 |
9.97 |
|
|
Задолженность, млрд
|
1.634 |
1.639 |
1.404 |
1.55 |
2.02 |
2.16 |
2.48 |
2.79 |
2.93 |
3.43 |
4.05 |
3.22 |
2.99 |
3.41 |
3.67 |
3.98 |
4.86 |
5.04 |
12.96 |
14.05 |
13.2 |
12.39 |
12.44 |
12.87 |
12.83 |
12.46 |
12.28 |
12.31 |
14.68 |
15.99 |
16.61 |
16.57 |
16.78 |
17.48 |
23.36 |
22.19 |
21.91 |
21.46 |
20.3 |
20.72 |
20.75 |
|
|
Чистый долг, млрд
|
0.185 |
0.313 |
-0.185 |
-0.0853 |
0.355 |
0.116 |
0.102 |
-0.017 |
0.2014 |
0.24 |
0.433 |
0.1 |
0.121 |
0.191 |
0.4109 |
0.52 |
2.82 |
3.02 |
8.22 |
8.05 |
7.24 |
3.98 |
3.27 |
4.06 |
5.9 |
5.51 |
5.65 |
5.23 |
6.22 |
5.79 |
6.67 |
8.24 |
6.56 |
8.11 |
15.42 |
14.04 |
11.86 |
11.11 |
11.05 |
10.97 |
11.12 |
|
|
Долг, млрд
|
0.251 |
0.38 |
0.005 |
0.0944 |
0.37 |
0.127 |
0.103 |
0.023 |
0.2019 |
0.34 |
0.433 |
0.113 |
0.142 |
0.204 |
0.4173 |
0.524 |
2.85 |
3.08 |
9.19 |
8.75 |
7.99 |
4.55 |
3.92 |
4.47 |
6.56 |
6.26 |
6.32 |
5.85 |
6.69 |
6.53 |
7.54 |
8.58 |
7.33 |
8.88 |
15.82 |
14.49 |
13.54 |
12.61 |
11.62 |
11.59 |
11.71 |
|
|
|
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
|
0.5602 |
0.6069 |
1.68 |
1.8 |
2.58 |
1.797 |
2.58 |
2.75 |
1.865 |
0.8444 |
0.5694 |
0.5944 |
0.6441 |
0.5944 |
0.6441 |
0.6187 |
0.5938 |
0.5886 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
0.2498 |
|
|
|
0.1172 |
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
1.69 |
1.73 |
1.83 |
1.77 |
1.68 |
1.7911 |
1.7588 |
1.7711 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
1.87 |
2.09 |
2.12 |
2.08 |
2.17 |
2.23 |
2.17 |
1.828 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.1343 |
0.1618 |
0.1371 |
0.2198 |
0.1372 |
0.1286 |
0.1464 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
5.09 |
5.13 |
5.33 |
5.12 |
5.18 |
5.11 |
5.05 |
4.65 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
8.45 |
8.55 |
8.89 |
9.47 |
5.03 |
5.09 |
5.13 |
5.33 |
10.58 |
10.12 |
10.24 |
10.45 |
10.26 |
|
|
Активы, млрд
|
|
|
|
|
|
31.26 |
32.31 |
32.65 |
31.84 |
31.14 |
31.09 |
31.11 |
31.32 |
31.11 |
31.32 |
31.2 |
0.1171 |
30.86 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
2.49 |
3.09 |
3.12 |
3.45 |
1.74 |
1.7589 |
2.12 |
1.4989 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
9.13 |
8.47 |
8.62 |
8.14 |
9.97 |
10.52 |
10.53 |
11.02 |
|
|
Задолженность, млрд
|
|
|
|
|
|
23.46 |
22.07 |
22.35 |
22.12 |
21.07 |
20.3 |
20.28 |
20.95 |
20.72 |
20.75 |
20.8 |
21.6 |
21.17 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
11.83 |
11.38 |
11.1 |
11.14 |
11.43 |
11.05 |
10.97 |
11.1 |
10.97 |
11.1 |
10.97 |
12.06 |
11.93 |
|
|
Долг, млрд
|
7.36 |
6.7 |
7.49 |
7.61 |
8.46 |
13.62 |
13.96 |
13.85 |
13.01 |
12.27 |
11.62 |
11.56 |
11.74 |
11.56 |
11.74 |
11.59 |
11.71 |
12.51 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
1984 |
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1273.95 |
12.81 |
21.96 |
20.1 |
21.85 |
18.88 |
21.51 |
20.83 |
25.21 |
28.94 |
30.56 |
24.51 |
28.34 |
27.63 |
21.18 |
34.2 |
35.81 |
40.71 |
26.56 |
28.87 |
26.7 |
27.06 |
26.97 |
|
24.71 |
-704.45 |
|
|
ROA, %
|
8.15 |
-2.74 |
8.82 |
9.74 |
10.59 |
9.07 |
11.58 |
12.12 |
11.51 |
10.88 |
9.04 |
10.93 |
14.45 |
11.4 |
10.92 |
12.92 |
13.42 |
13.06 |
2.77 |
5.03 |
5.72 |
6.86 |
5.99 |
6.29 |
6.8 |
7.3 |
8.61 |
9.89 |
7.88 |
8.48 |
7.97 |
5.41 |
7.77 |
7.62 |
8.13 |
5.77 |
7.16 |
7.47 |
8.6 |
9 |
|
8.29 |
9.05 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
34.39 |
7.58 |
10.37 |
10.36 |
14.5 |
15.72 |
15.83 |
13.83 |
13.57 |
14.88 |
16.28 |
13.33 |
14.6 |
13.52 |
9.69 |
13.82 |
13.75 |
13.95 |
10.03 |
11.77 |
12 |
|
|
|
10.27 |
13.70 |
|
|
ROS, %
|
8.94 |
-1.21 |
7.06 |
8.35 |
8.88 |
8.25 |
9.62 |
10.82 |
10.73 |
10.37 |
8.85 |
10.34 |
13.94 |
12.53 |
11 |
13.43 |
14.18 |
14.34 |
8.77 |
13.11 |
14.3 |
16.93 |
14.01 |
17.38 |
17.33 |
16.44 |
18.32 |
19.31 |
15.84 |
16.46 |
16.89 |
12.12 |
16.69 |
16.74 |
16.35 |
15.7 |
17.78 |
18.74 |
15.7 |
12.89 |
12.89 |
12.89 |
8.92 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.05 |
10.93 |
12.67 |
13.34 |
15.07 |
11.99 |
|
11.11 |
19.31 |
|
|
Рентаб EBITDA, %
|
11.53 |
8.52 |
10.17 |
11.37 |
11.82 |
12.41 |
12.8 |
14.61 |
14.79 |
14.66 |
13.58 |
14.17 |
19.33 |
17.72 |
18.98 |
18.58 |
17.25 |
17.25 |
12.11 |
16 |
17.9 |
20.87 |
17.65 |
20.74 |
20.69 |
19.52 |
21.41 |
22.48 |
19.09 |
19.77 |
20.16 |
15.46 |
20.36 |
20.6 |
20.28 |
22.21 |
20.41 |
23.14 |
18.98 |
15.4 |
|
15.94 |
24.91 |
|
|
Чистая рентаб, %
|
5.66 |
-1.7 |
4.01 |
4.28 |
5.46 |
4.66 |
5.91 |
6.61 |
6.37 |
6.22 |
5.52 |
7.3 |
8.79 |
7.93 |
6.99 |
8.57 |
9.16 |
9.4 |
5.76 |
8.73 |
9.53 |
11.03 |
9.36 |
9.19 |
9.49 |
8.88 |
17.8 |
18.7 |
16 |
16.2 |
16.2 |
14.9 |
16.4 |
17.7 |
13.54 |
10.39 |
12.37 |
12.91 |
14.25 |
14.04 |
|
12.91 |
8.92 |
|
|
Operation Margin, %
|
9.13 |
5.97 |
7.89 |
9 |
9.29 |
9.7 |
10 |
11.56 |
11.61 |
11.28 |
10.02 |
10.36 |
15.88 |
14.46 |
15.75 |
15.47 |
16.4 |
17.01 |
13.62 |
17.73 |
18.22 |
20.19 |
16.89 |
16.54 |
16.32 |
16.09 |
17.34 |
18.65 |
15.38 |
16.05 |
16.51 |
14.87 |
16.35 |
16.43 |
15.94 |
15.44 |
16.9 |
17.35 |
|
13.24 |
13.24 |
13.24 |
14.73 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.09 |
9.41 |
10.44 |
10.19 |
6.93 |
10.25 |
10.61 |
13.54 |
10.39 |
12.37 |
12.91 |
|
|
|
12.36 |
14.20 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.22 |
7.75 |
8.33 |
6.65 |
6.21 |
6.05 |
6.29 |
3.59 |
6.24 |
8.36 |
5.5 |
5.58 |
5.16 |
4.1 |
5.47 |
|
|
|
|
|
|
|
|
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
27.2 |
28.2 |
28.7 |
24.7 |
6.94 |
8.43 |
8.2 |
5.95 |
27.2 |
28.5 |
27.4 |
5.85 |
0.1322 |
-704.45 |
|
|
ROA, %
|
|
7.36 |
7.45 |
7.81 |
7.35 |
2.08 |
2.64 |
2.64 |
1.9411 |
9.23 |
9.2 |
8.98 |
3.79 |
0.0425 |
9.05 |
|
|
ROCE, %
|
|
|
|
|
|
3.37 |
4.22 |
0.9603 |
3.48 |
2.54 |
3.73 |
4.05 |
4.54 |
3.74 |
19.31 |
|
|
Рентаб EBITDA, %
|
23.57 |
21.9 |
21.8 |
20.3 |
14.8 |
18.14 |
21.36 |
7.66 |
18.42 |
7.66 |
18.4 |
13.8 |
15.8 |
17.86 |
24.91 |
|
|
Чистая рентаб, %
|
|
14.6 |
14.6 |
13.2 |
9.21 |
14.55 |
16.82 |
17.38 |
11.61 |
17.4 |
11.6 |
10.8 |
11.59 |
0.26 |
8.92 |
|
|
Доходность FCF, %
|
|
8.17 |
8.43 |
9.42 |
6.37 |
6.39 |
3.97 |
5.98 |
|
6.07 |
4.95 |
5.33 |
4.17 |
5.06 |
|
|
|
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
|
9.97 |
10.31 |
11.01 |
11.5 |
11.5 |
11.68 |
12.59 |
|
|
13.18 |
|
Чист. проц. доходы, млрд
|
|
0.007 |
0.0117 |
0.0056 |
0.006 |
0.0074 |
0.0038 |
0.382 |
|
0.014 |
|
Расходы на обслуживание долга
|
|
0.3021 |
0.3854 |
0.5274 |
0.4725 |
0.4277 |
0.3834 |
0.4208 |
|
0.3961 |
|
Всего задолженность
|
|
|
7.34 |
7.09 |
7.49 |
8.27 |
|
|
|
8.27 |
|
Персонал, чел
|
|
|
|
|
|
35000 |
35000 |
32500 |
34000 |
|
|
|
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 |
|
Себестоимость, млрд
|
2.77 |
3 |
2.97 |
2.94 |
2.94 |
3.39 |
3.13 |
|
3.27 |
3.52 |
3.46 |
3.3 |
3.13 |
|
Чист. проц. доходы, млрд
|
0.106 |
0.1026 |
0.0959 |
0.0927 |
0.0865 |
0.1045 |
0.0877 |
0.0915 |
0.0983 |
0.1046 |
0.117 |
|
|
|
Расходы на обслуживание долга
|
0.106 |
0.1026 |
0.0959 |
0.0927 |
0.0865 |
0.1045 |
0.0877 |
0.0915 |
0.1371 |
0.1046 |
0.1183 |
0.1212 |
0.122 |
|