Отчетность Genuine Parts
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.53 |
7.81 |
7.58 |
8.07 |
7.52 |
6.1 |
6.05 |
8.19 |
9.55 |
9.92 |
12.81 |
16.2 |
12.88 |
14.04 |
13.97 |
14.02 |
14.51 |
20.11 |
24.69 |
|
21.75 |
|
|
Выручка, млрд $
|
2.28 |
2.39 |
2.61 |
2.94 |
3.16 |
3.32 |
3.43 |
3.67 |
4.38 |
4.86 |
5.26 |
5.72 |
6.01 |
6.61 |
7.98 |
8.37 |
8.22 |
8.26 |
8.45 |
9.1 |
9.78 |
10.46 |
10.84 |
11.02 |
10.06 |
11.21 |
12.46 |
13.01 |
14.08 |
15.34 |
15.28 |
15.34 |
16.31 |
18.74 |
17.52 |
16.54 |
18.87 |
22.1 |
22.57 |
23.09 |
|
|
Чистая прибыль, млрд $
|
0.1262 |
0.1216 |
0.1483 |
0.1814 |
0.1995 |
0.2066 |
0.2077 |
0.2198 |
0.2578 |
0.2885 |
0.3092 |
0.3301 |
0.3424 |
0.3558 |
0.3776 |
0.3853 |
0.2971 |
-0.0276 |
0.3341 |
0.3956 |
0.4374 |
0.4754 |
0.5063 |
0.4754 |
0.3996 |
0.476 |
0.565 |
0.648 |
0.685 |
0.711 |
0.706 |
0.687 |
0.617 |
0.8105 |
0.6211 |
0.1634 |
0.8988 |
1.18 |
1.24 |
1.3165 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.9 |
8.13 |
7.94 |
8.34 |
7.95 |
6.26 |
6.02 |
8.16 |
9.64 |
10.49 |
13.44 |
16.61 |
13.52 |
16.97 |
16.87 |
19.18 |
16.81 |
22.39 |
28.74 |
26.46 |
23.39 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.18 |
1.1 |
1.03 |
1.26 |
1.65 |
1.72 |
1.7471 |
|
|
EBITDA, млрд $
|
0.242 |
0.2406 |
0.2621 |
0.2905 |
0.3465 |
0.362 |
0.3649 |
0.3851 |
0.4592 |
0.5122 |
0.554 |
0.5957 |
0.6245 |
0.6584 |
0.718 |
0.7391 |
0.5818 |
0.2808 |
0.6212 |
0.6981 |
0.7746 |
0.8443 |
0.9044 |
0.8572 |
0.7625 |
0.8792 |
1.0068 |
1.1378 |
1.2052 |
1.2911 |
1.287 |
1.243 |
1.218 |
1.42 |
1.35 |
1.3 |
1.55 |
1.99 |
2.07 |
2.1 |
|
|
FCF, млрд $
|
|
|
|
|
0.1327 |
0.1142 |
0.1902 |
0.1374 |
0.1431 |
0.133 |
0.0679 |
0.2328 |
0.1602 |
-0.1149 |
0.1886 |
0.2433 |
0.2912 |
0.2077 |
0.3283 |
0.4832 |
0.3548 |
0.3075 |
0.5258 |
0.4253 |
0.703 |
0.593 |
0.521 |
0.804 |
0.933 |
0.682 |
1.05 |
0.785 |
0.658 |
0.9127 |
0.6141 |
1.87 |
0.9921 |
1.13 |
0.916 |
0.9229 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.9461 |
0.815 |
1.15 |
0.892 |
2.02 |
1.26 |
1.47 |
1.27 |
1.4356 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
1.4035 |
1.529 |
1.552 |
1.6805 |
1.8569 |
2.01 |
2.1 |
2.2 |
1.9718 |
2.1 |
2.29 |
2.48 |
2.62 |
2.67 |
2.64 |
2.77 |
2.93 |
3.11 |
3.34 |
3.58 |
3.84 |
3.89 |
4 |
4.05 |
3.45 |
3.67 |
3.2 |
3.49 |
3.79 |
3.93 |
4.4 |
|
|
Операционная прибыль, млрд $
|
0.2361 |
0.2406 |
0.262 |
0.2905 |
0.3218 |
0.3332 |
0.335 |
0.354 |
0.4259 |
0.4749 |
0.5108 |
0.5453 |
0.5655 |
0.5891 |
0.628 |
0.6468 |
0.5699 |
0.6057 |
0.5717 |
0.6359 |
0.7091 |
0.7967 |
0.8379 |
0.8001 |
0.671 |
0.786 |
0.909 |
1.023 |
1.058 |
1.124 |
1.124 |
1.07 |
1.02 |
1.11 |
1.1 |
1.03 |
1.26 |
1.65 |
1.72 |
1.7471 |
|
|
Операционные расходы, млрд $
|
0.4684 |
0.5005 |
0.548 |
0.6223 |
0.6691 |
0.7202 |
0.7559 |
0.8172 |
0.9698 |
1.0772 |
1.1396 |
1.2227 |
1.3199 |
1.4827 |
1.8561 |
2.05 |
1.9516 |
1.9484 |
2.05 |
2.19 |
2.36 |
2.48 |
2.38 |
2.47 |
2.34 |
2.47 |
2.7 |
2.75 |
3.16 |
3.47 |
3.43 |
3.53 |
3.89 |
4.87 |
4.85 |
4.68 |
5.47 |
6.13 |
6.23 |
6.19 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0532 |
0.0445 |
0.0279 |
0.0312 |
0.0575 |
0.066 |
0.0908 |
0.0952 |
0.0904 |
0.3992 |
0.1776 |
0.0711 |
0.0419 |
0.0648 |
0.0739 |
0.0721 |
0.0857 |
0.126 |
0.1156 |
0.105 |
0.1423 |
0.085 |
0.103 |
0.102 |
0.124 |
0.108 |
0.11 |
0.161 |
0.157 |
0.2324 |
0.2779 |
0.1535 |
0.2661 |
0.3396 |
0.3497 |
0.5127 |
|
|
|
2019Q3 |
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 $
|
|
|
|
|
13.73 |
14.49 |
16.69 |
18.24 |
17.32 |
19.95 |
17.88 |
18.83 |
21.1 |
24.47 |
23.56 |
23.79 |
20.26 |
19.36 |
0 |
|
|
Выручка, млрд $
|
5.02 |
4.71 |
4.56 |
3.82 |
4.37 |
4.25 |
4.47 |
4.78 |
4.82 |
4.8 |
5.29 |
5.6 |
5.68 |
5.52 |
5.77 |
5.92 |
5.83 |
5.59 |
5.78 |
|
|
Чистая прибыль, млрд $
|
0.23 |
0.01 |
0.14 |
-0.36 |
0.23 |
0.17 |
0.2177 |
0.1965 |
0.2286 |
0.256 |
0.2458 |
0.3725 |
0.3124 |
0.252 |
0.304 |
0.3445 |
0.3512 |
0.3169 |
0.2489 |
|
|
EV, млрд $
|
|
|
|
|
16.52 |
16.97 |
18.98 |
20.57 |
19.62 |
22.43 |
22.35 |
22.87 |
24.54 |
28.68 |
27.14 |
27.53 |
23.84 |
23.14 |
3.9 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.3456 |
0.5118 |
0.4362 |
0.353 |
0.4213 |
0.4705 |
0.4809 |
0.4187 |
0.3429 |
|
|
EBITDA, млрд $
|
0.37 |
0.34 |
0.27 |
0.32 |
0.38 |
0.32 |
0.3772 |
0.3597 |
0.3861 |
0.4305 |
0.4329 |
0.5977 |
0.5227 |
0.4409 |
0.5085 |
0.5614 |
0.5647 |
0.5227 |
0.4335 |
|
|
FCF, млрд $
|
0.37 |
0.03 |
0.03 |
0.85 |
0.46 |
0.53 |
0.2526 |
0.3619 |
0.2556 |
0.1222 |
0.3208 |
0.3172 |
0.3626 |
0.1267 |
0.1094 |
0.1423 |
0.4809 |
0.1903 |
0.2026 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.4881 |
0.5791 |
0.3009 |
0.4035 |
0.3038 |
0.2501 |
0.3988 |
0.3922 |
0.4536 |
0.2224 |
0.1975 |
0.2595 |
0.6254 |
0.3532 |
0.3183 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
-0.265 |
-0.211 |
-0.016 |
-0.151 |
-0.118 |
0.169 |
3.6 |
3.64 |
3.66 |
3.79 |
-0.464 |
-0.334 |
-0.206 |
-0.127 |
-0.107 |
|
|
Операционная прибыль, млрд $
|
0.44 |
0.15 |
0.07 |
0.88 |
0.49 |
0.58 |
0.2684 |
0.2608 |
0.2956 |
0.3381 |
0.3456 |
0.5118 |
0.4362 |
0.353 |
0.4213 |
0.4705 |
0.4652 |
0.4187 |
0.3199 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
1.215 |
1.202 |
1.272 |
1.428 |
1.415 |
1.355 |
1.5 |
1.45 |
1.55 |
1.63 |
1.604 |
1.681 |
1.644 |
1.615 |
1.755 |
|
|
CAPEX, млрд $
|
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
0.0484 |
0.0416 |
0.0482 |
0.1279 |
0.078 |
0.0749 |
0.091 |
0.0956 |
0.0881 |
0.1172 |
0.1445 |
0.1628 |
0.1157 |
|
|
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
|
0.0824 |
0.0443 |
0.0674 |
0.0728 |
0.085 |
0.0457 |
0.0277 |
0.0858 |
0.02 |
0.0154 |
0.1349 |
0.1889 |
0.136 |
0.2318 |
0.0678 |
0.3368 |
0.53 |
0.5251 |
0.4031 |
0.1969 |
0.1377 |
0.2116 |
0.2429 |
0.3149 |
0.3335 |
0.277 |
0.9902 |
0.7147 |
0.6535 |
0.6512 |
1.102 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.49 |
2.44 |
1.56 |
1.8 |
2.19 |
2.22 |
2.22 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.61 |
3.83 |
3.51 |
3.89 |
4.44 |
4.51 |
4.68 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2416 |
0.2573 |
0.2728 |
0.291 |
0.3478 |
0.3505 |
0.3505 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.58 |
7.94 |
7.11 |
7.76 |
8.82 |
9.08 |
9.61 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
2.26 |
2.35 |
2.13 |
2.31 |
2.54 |
2.69 |
2.55 |
2.72 |
2.32 |
2.62 |
2.79 |
2.78 |
3 |
3.35 |
3.3 |
3.15 |
3.19 |
3.46 |
7.58 |
7.94 |
7.11 |
7.76 |
8.82 |
9.18 |
2.43 |
|
|
Активы, млрд
|
2.03 |
2.27 |
2.52 |
2.75 |
3.6 |
3.93 |
4.14 |
4.21 |
4.02 |
4.12 |
4.46 |
4.77 |
4.5 |
4.77 |
4.79 |
5 |
5.47 |
5.88 |
6.81 |
7.68 |
8.25 |
8.14 |
8.86 |
12.41 |
12.68 |
14.65 |
13.44 |
14.35 |
16.5 |
16.91 |
17.97 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7111 |
0.624 |
0.1605 |
0.017 |
0.252 |
0.4176 |
0.3553 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.43 |
2.8 |
2.52 |
2.41 |
3.08 |
2.99 |
3.55 |
|
|
Задолженность, млрд
|
0.4784 |
0.5948 |
0.7539 |
0.8555 |
1.5021 |
1.7059 |
1.8367 |
1.8157 |
1.8424 |
1.7566 |
1.8585 |
2.02 |
1.8863 |
1.9911 |
2.39 |
2.38 |
2.66 |
3.09 |
3.8 |
4.32 |
4.93 |
4.99 |
5.65 |
8.95 |
9.21 |
10.95 |
10.22 |
10.85 |
12.69 |
12.97 |
13.55 |
|
|
Чистый долг, млрд
|
-0.0815 |
0.0013 |
-0.0204 |
-0.0368 |
0.0713 |
0.0874 |
0.8943 |
0.807 |
0.7717 |
0.6622 |
0.366 |
0.312 |
0.364 |
0.2682 |
0.4322 |
0.1632 |
-0.03 |
-0.0251 |
0.0969 |
0.5678 |
0.6277 |
0.4134 |
0.6321 |
2.93 |
2.81 |
3.91 |
2.48 |
2.48 |
3.51 |
3.58 |
3.78 |
|
|
Долг, млрд
|
0.0009 |
0.0456 |
0.047 |
0.036 |
0.1563 |
0.1331 |
0.922 |
0.8928 |
0.7917 |
0.6776 |
0.501 |
0.5009 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.7647 |
0.7655 |
0.625 |
0.875 |
3.25 |
3.14 |
4.18 |
3.47 |
3.2 |
4.16 |
4.23 |
4.89 |
|
|
|
2019Q3 |
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
|
0.45 |
0.28 |
0.35 |
0.98 |
0.9 |
0.99 |
1.118 |
0.9874 |
0.9191 |
0.7147 |
0.6108 |
0.5191 |
0.6292 |
0.6535 |
0.6512 |
0.5301 |
0.6546 |
1.102 |
1.05 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
2.24 |
2.22 |
2.19 |
2.42 |
2.55 |
2.39 |
2.22 |
2.43 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
4.3 |
4.3 |
4.44 |
4.58 |
4.51 |
4.48 |
4.68 |
4.74 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0866 |
0.088 |
0.0872 |
0.0909 |
0.0839 |
0.0886 |
0.0906 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
8.53 |
8.82 |
8.82 |
9.18 |
9.08 |
9.03 |
9.61 |
9.81 |
|
|
Чистые активы, млрд
|
|
|
|
|
3.01 |
3.21 |
3.33 |
3.23 |
3.18 |
3.49 |
8.43 |
8.53 |
8.82 |
8.82 |
3.93 |
4.07 |
4.19 |
4.4 |
4.4 |
|
|
Активы, млрд
|
|
|
|
|
13.48 |
13.44 |
13.94 |
14.09 |
13.98 |
14.35 |
16.27 |
16.24 |
16.38 |
16.5 |
16.91 |
16.94 |
17.02 |
17.97 |
18.34 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.0141 |
0.0016 |
0.252 |
0.2903 |
0.4176 |
0.354 |
0.3553 |
0.8451 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
3.3 |
3.23 |
3.08 |
3.09 |
2.99 |
2.96 |
3.55 |
3.03 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
10.61 |
10.84 |
10.78 |
10.85 |
12.67 |
12.58 |
12.7 |
12.69 |
12.97 |
11.99 |
0.0152 |
13.55 |
13.92 |
|
|
Чистый долг, млрд
|
|
|
|
|
2.79 |
2.48 |
2.29 |
2.33 |
2.3 |
2.48 |
3.74 |
3.6 |
3.41 |
3.51 |
3.58 |
3.74 |
3.58 |
3.78 |
3.9 |
|
|
Долг, млрд
|
6.37 |
6.39 |
6.58 |
5.97 |
5.98 |
5.89 |
3.41 |
3.32 |
3.21 |
3.2 |
4.36 |
4.12 |
4.04 |
4.16 |
4.23 |
4.27 |
4.24 |
4.89 |
4.95 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.04 |
12.67 |
-1.3 |
14.45 |
15.55 |
16.24 |
18.64 |
18.64 |
20.45 |
15.24 |
17.56 |
20.27 |
22.42 |
21.58 |
21.39 |
21.89 |
21.68 |
18.67 |
23.62 |
17.43 |
4.75 |
26.85 |
32.49 |
32.16 |
|
32.14 |
18.98 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
14.22 |
13.6 |
13.09 |
12.43 |
9.88 |
9.61 |
9.3 |
7.06 |
-0.69 |
8.12 |
8.88 |
9.17 |
10.57 |
10.61 |
9.93 |
7.98 |
9.08 |
9.96 |
10.22 |
9.46 |
8.93 |
8.61 |
8.08 |
5.8 |
6.46 |
4.55 |
1.1635 |
6.47 |
7.67 |
7.43 |
|
7.64 |
10.71 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.71 |
10.73 |
13.1 |
12.04 |
12.99 |
13.7 |
16.11 |
17.51 |
17.53 |
13.33 |
14.79 |
18.41 |
18.71 |
18.31 |
17.63 |
18.17 |
17.7 |
11.87 |
13.34 |
9.54 |
0.54 |
14.32 |
|
|
|
13.27 |
14.95 |
|
|
ROS, %
|
10.36 |
10.05 |
10.06 |
9.87 |
10.18 |
10.04 |
9.76 |
9.65 |
9.69 |
9.77 |
9.71 |
9.53 |
9.42 |
8.91 |
7.87 |
7.73 |
6.03 |
2.55 |
6.54 |
6.99 |
7.25 |
7.37 |
7.53 |
6.98 |
6.68 |
7.05 |
7.37 |
7.99 |
7.61 |
7.45 |
7.5 |
7.14 |
6.44 |
6.29 |
4.78 |
1.7 |
6.69 |
5.55 |
5.35 |
5.7 |
5.7 |
11.39 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.36 |
13.3 |
13.65 |
16.25 |
18.69 |
19.16 |
|
17.23 |
20.93 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
10.96 |
10.91 |
10.62 |
10.5 |
10.5 |
10.54 |
10.53 |
10.41 |
10.4 |
9.95 |
9 |
8.83 |
7.08 |
8.18 |
7.58 |
7.67 |
7.92 |
8.07 |
8.34 |
7.78 |
7.58 |
7.84 |
8.08 |
8.74 |
8.56 |
8.42 |
8.42 |
8.1 |
7.47 |
7.57 |
7.73 |
7.88 |
8.23 |
9.03 |
9.17 |
|
9.08 |
20.49 |
|
|
Чистая рентаб, %
|
5.54 |
5.08 |
5.69 |
6.17 |
6.31 |
6.22 |
6.05 |
5.99 |
5.88 |
5.94 |
5.88 |
5.77 |
5.7 |
5.38 |
4.73 |
4.6 |
3.61 |
-0.33 |
3.95 |
4.35 |
4.47 |
4.55 |
4.67 |
4.32 |
3.97 |
7 |
7.3 |
7.9 |
7.5 |
7.3 |
7.4 |
7 |
6.3 |
4.33 |
3.54 |
0.99 |
4.76 |
5.35 |
5.5 |
|
5.7 |
11.39 |
|
|
Operation Margin, %
|
10.36 |
10.05 |
10.05 |
9.87 |
10.18 |
10.04 |
9.75 |
9.65 |
9.71 |
9.77 |
9.71 |
9.53 |
9.42 |
8.91 |
7.87 |
7.73 |
6.93 |
7.33 |
6.77 |
6.99 |
7.25 |
7.62 |
7.73 |
7.26 |
6.67 |
7.02 |
7.3 |
7.86 |
7.52 |
7.33 |
7.36 |
6.97 |
6.25 |
5.92 |
5.66 |
5.88 |
6.16 |
|
7.45 |
7.57 |
7.57 |
14.59 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.24 |
4.54 |
4.98 |
4.87 |
4.64 |
4.62 |
4.48 |
3.78 |
4.33 |
3.2 |
-0.18 |
4.76 |
|
|
|
4.71 |
11.84 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.42 |
4.54 |
4.06 |
6.52 |
5.65 |
11.53 |
9.8 |
6.37 |
8.43 |
9.4 |
5.33 |
6.48 |
6.1 |
4.66 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
-6.35 |
-0.91 |
1.57 |
25.1 |
25.6 |
25.7 |
7.36 |
10.87 |
8.83 |
6.93 |
31.6 |
29.8 |
29.9 |
29.9 |
28.7 |
18.98 |
|
|
ROA, %
|
-1.42 |
-0.22 |
0.37 |
5.77 |
5.82 |
6.26 |
1.6055 |
2.29 |
1.9154 |
1.5331 |
7.34 |
7.16 |
7.35 |
7.33 |
6.88 |
10.71 |
|
|
ROCE, %
|
|
|
|
|
|
|
4.35 |
6.17 |
5.04 |
3.96 |
4.73 |
5.27 |
5.33 |
4.48 |
3.6 |
20.93 |
|
|
Рентаб EBITDA, %
|
8.75 |
7.43 |
8.45 |
7.52 |
8.01 |
8.96 |
8.18 |
10.67 |
9.21 |
7.98 |
8.82 |
9.49 |
9.7 |
9.36 |
7.49 |
20.49 |
|
|
Чистая рентаб, %
|
5.21 |
4.03 |
4.88 |
4.11 |
4.74 |
5.33 |
4.64 |
6.65 |
5.5 |
4.56 |
5.27 |
5.82 |
6.03 |
5.67 |
4.3 |
11.39 |
|
|
Доходность FCF, %
|
9.95 |
12.9 |
12.5 |
8.79 |
8.09 |
4.97 |
5.93 |
5.39 |
5.32 |
4.61 |
3.89 |
3.11 |
4.24 |
3.78 |
4.69 |
|
|
|
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
|
10.74 |
11.4 |
12.75 |
13.08 |
10.88 |
12.24 |
14.36 |
|
|
14.36 |
|
Чист. проц. доходы, млрд
|
|
0.0415 |
0.1019 |
0.0957 |
0.0937 |
0.0622 |
0.0739 |
0.0709 |
|
0.0739 |
|
Расходы на обслуживание долга
|
|
0.0415 |
0.1019 |
0.0956 |
0.0937 |
0.0622 |
0.0739 |
0.0709 |
|
0.0645 |
|
Всего задолженность
|
|
|
5.9 |
6.39 |
5.89 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
50000 |
52000 |
58000 |
60000 |
|
|
|
2020Q3 |
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 |
0 |
0 |
|
Себестоимость, млрд
|
2.84 |
2.8 |
2.92 |
3.1 |
3.11 |
3.11 |
3.47 |
3.64 |
3.7 |
3.55 |
3.75 |
3.78 |
3.72 |
3.55 |
3.71 |
|
Чист. проц. доходы, млрд
|
|
|
0.0191 |
0.0161 |
0.015 |
0.0143 |
0.0199 |
0.0202 |
0.0182 |
0.0156 |
0.0169 |
0.0165 |
0.0158 |
|
|
|
Расходы на обслуживание долга
|
|
|
0.0191 |
0.0161 |
0.015 |
0.012 |
0.0199 |
0.0202 |
0.0182 |
0.0156 |
0.0169 |
0.0165 |
0.0158 |
0.0153 |
0.0177 |
|