Отчетность GlaxoSmithKline
Отчеты
Отчетность Годовая
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
135.39 |
144.06 |
143.73 |
149.75 |
132.94 |
93.27 |
110.33 |
99.88 |
113.85 |
106.94 |
129.9 |
104.46 |
99.06 |
95.12 |
88.14 |
95.83 |
91 558 397.51 |
88 252 917 |
70 736 820 |
|
70.42 |
|
|
Выручка, млрд $
|
1.429 |
1.741 |
2.06 |
2.57 |
3.18 |
3.4 |
4.1 |
4.93 |
5.66 |
6.48 |
10.49 |
8.34 |
7.98 |
7.98 |
8.49 |
18.08 |
20.53 |
21.21 |
21.41 |
20.35 |
21.66 |
23.22 |
22.74 |
24.35 |
28.37 |
28.39 |
27.39 |
26.43 |
26.51 |
23.01 |
23.92 |
27.89 |
30.19 |
30.96 |
32.63 |
32.05 |
43.7 |
37.57 |
35.57 |
38.62 |
|
|
Чистая прибыль, млрд $
|
0.4 |
0.51 |
0.581 |
0.688 |
0.807 |
0.881 |
1.033 |
1.207 |
1.299 |
1.0393 |
1.458 |
1.997 |
1.85 |
1.836 |
1.811 |
4.16 |
3.1 |
3.94 |
4.48 |
4.3 |
4.69 |
5.39 |
5.22 |
4.71 |
5.53 |
1.634 |
5.26 |
4.57 |
5.44 |
2.76 |
8.42 |
0.912 |
1.532 |
3.64 |
4.49 |
5.4 |
5.62 |
6.3 |
5.53 |
6.28 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
144.06 |
151 |
149.86 |
163.9 |
150.53 |
112.1 |
127.36 |
115.83 |
137.12 |
129.78 |
153.15 |
115.19 |
112.89 |
108.23 |
121.22 |
146.56 |
115.06 |
142.04 |
113.86 |
110.68 |
171.77 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.51 |
6.73 |
7.31 |
7.94 |
8.24 |
7.47 |
8.91 |
|
|
EBITDA, млрд $
|
0.661 |
0.812 |
0.926 |
1.125 |
1.348 |
1.509 |
1.673 |
1.949 |
2.15 |
1.8463 |
3.2 |
3.62 |
3.27 |
3.21 |
3.12 |
6.99 |
5.56 |
6.43 |
7.23 |
7.25 |
7.96 |
9 |
8.92 |
8.73 |
10.1 |
5.45 |
9.72 |
8.72 |
8.61 |
5.08 |
12.94 |
4.43 |
6.18 |
9.03 |
9.79 |
7.97 |
11.26 |
11.28 |
10.28 |
11.83 |
|
|
FCF, млрд $
|
|
|
|
|
|
0.009 |
0.063 |
0.319 |
0.478 |
1.9634 |
0.568 |
0.448 |
0.2 |
-0.065 |
-0.087 |
0.749 |
3.49 |
1.834 |
3.98 |
3.84 |
5.05 |
2.77 |
4.02 |
5.14 |
5.97 |
5.16 |
4.92 |
2.86 |
5.52 |
3.43 |
0.668 |
4.15 |
4.72 |
6.65 |
5.66 |
5.83 |
6.43 |
6.59 |
3.61 |
5.1 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6 497 000 |
6 918 000 |
8.46 |
7.75 |
7.93 |
10.19 |
9.48 |
6.28 |
8.08 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
4.1 |
|
|
|
|
|
4.28 |
3.95 |
2.95 |
10.65 |
-0.655 |
5.58 |
6.97 |
6.48 |
4.62 |
6.32 |
4.78 |
3.37 |
0.652 |
0.913 |
-2.07 |
-1.397 |
-5.39 |
-6.48 |
4.38 |
11.58 |
13.71 |
19.29 |
13.58 |
12.27 |
17 |
|
|
Операционная прибыль, млрд $
|
|
|
|
|
|
|
1.293 |
1.52 |
1.813 |
1.4538 |
3.57 |
3.13 |
2.9 |
2.65 |
2.8 |
3.42 |
6.1 |
6.69 |
6.38 |
6.15 |
0.3638 |
7.81 |
8.2 |
7.14 |
8.43 |
3.78 |
7.22 |
6.17 |
5.9 |
4.31 |
2.63 |
6.03 |
6.06 |
5.51 |
6.73 |
7.31 |
7.94 |
8.24 |
7.47 |
8.91 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
4.12 |
|
|
|
3.78 |
1.357 |
10.7 |
9.99 |
9.91 |
10.49 |
9.9 |
27.59 |
28.98 |
31.21 |
32.93 |
31.23 |
38.05 |
31.41 |
30.18 |
31.08 |
32.5 |
20.8 |
34.28 |
33.64 |
13.58 |
14.43 |
13.73 |
20.89 |
17.09 |
17.33 |
18.16 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
0.606 |
0.594 |
0.608 |
0.575 |
0.4856 |
0.684 |
0.401 |
0.415 |
0.475 |
0.597 |
1.103 |
1.1177 |
1.226 |
0.868 |
0.8644 |
0.9025 |
1.5894 |
2.15 |
2.07 |
1.873 |
1.635 |
1.328 |
1.52 |
1.701 |
1.751 |
1.901 |
2.35 |
2.2 |
1.8 |
2.09 |
2.1 |
3.75 |
2.89 |
2.67 |
2.99 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
9.39 |
8.9 |
9.09 |
7.62 |
8.65 |
8.74 |
7.42 |
8.09 |
9.08 |
9.53 |
12.53 |
8.88 |
10.03 |
9.45 |
7.22 |
7.18 |
10.29 |
10.23 |
|
|
Чистая прибыль, млрд $
|
1.72 |
1.52 |
1.68 |
2.44 |
1.43 |
0.84 |
1.26 |
1.54 |
1.37 |
0.749 |
2.31 |
1.07 |
0.998 |
1.92 |
1.55 |
1.75 |
1.8499 |
0.4445 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
143.42 |
134.92 |
98.76 |
114.02 |
110.55 |
131.74 |
102.54 |
171.47 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
3.59 |
1.38 |
1.53 |
2.39 |
2.16 |
2.1 |
2.49 |
1.3359 |
|
|
EBITDA, млрд $
|
2.75 |
1.71 |
2.47 |
0.19 |
2.93 |
2.41 |
1.87 |
2.48 |
3.17 |
1.075 |
4.5 |
2.22 |
2.78 |
2.43 |
2.85 |
2.14 |
3.22 |
2.83 |
|
|
FCF, млрд $
|
2.17 |
2.64 |
0.7 |
2.17 |
0.54 |
3.02 |
0.043 |
0.727 |
2.24 |
3.14 |
2.49 |
1.55 |
1.08 |
1.48 |
-0.4943 |
0.785 |
2.17 |
2.78 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.331 |
1.292 |
2.56 |
3.77 |
3.26 |
2.09 |
1.69 |
2.44 |
0.055 |
1.2638 |
2.8 |
3.77 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
6.7 |
7.38 |
7.78 |
7.94 |
20.73 |
20.98 |
11.72 |
13.58 |
12.27 |
12.27 |
16.59 |
16.95 |
|
|
Операционная прибыль, млрд $
|
2.46 |
3.12 |
0.9 |
2.39 |
0.83 |
3.53 |
0.244 |
0.966 |
2.52 |
0.895 |
3.59 |
1.38 |
1.53 |
2.39 |
2.16 |
1.08 |
2.46 |
1.3359 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
3.25 |
3.86 |
4.25 |
4.47 |
4.21 |
4.7 |
5.4 |
4.19 |
3.04 |
3 |
4.96 |
5.92 |
|
|
CAPEX, млрд $
|
0.51 |
0.52 |
0.19 |
|
0.64 |
0.95 |
0.361 |
0.664 |
0.986 |
0.632 |
0.7699 |
0.5458 |
0.6149 |
0.9621 |
0.5493 |
0.452 |
0.628 |
0.9943 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
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 |
Наличность, млрд
|
0.035 |
0.023 |
0.04 |
0.575 |
0.266 |
0.034 |
0.024 |
0.063 |
0.055 |
0.0751 |
0.233 |
0.261 |
0.215 |
0.24 |
0.217 |
1.283 |
0.7178 |
1.052 |
0.962 |
1.306 |
4.21 |
3.93 |
3.38 |
5.62 |
6.55 |
6.06 |
5.71 |
4.18 |
5.53 |
4.34 |
5.83 |
4.9 |
3.91 |
3.89 |
4.55 |
5.91 |
5.48 |
4.77 |
3 |
3.74 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0839 |
0.0759 |
0.0729 |
0.0777 |
5.29 |
4.22 |
2.86 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.91 |
6.16 |
6.38 |
-0.2537 |
8.95 |
9.4 |
9.43 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.48 |
5.95 |
6 |
7.36 |
6.55 |
5.53 |
7 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.7349 |
3 |
0.6454 |
3.24 |
2.98 |
2.91 |
2.92 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.9 |
18.72 |
18.91 |
23.78 |
26.44 |
20.35 |
23.74 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.53 |
10.93 |
10.59 |
13.77 |
11.35 |
13.01 |
18.9 |
19.06 |
11.59 |
16.18 |
13.68 |
12.48 |
9.45 |
11.6 |
6.64 |
5.11 |
1.124 |
3.49 |
17 |
18.84 |
19.03 |
23.92 |
26.61 |
20.48 |
11.8 |
|
|
Активы, млрд
|
1.803 |
2.36 |
2.87 |
3.47 |
4.49 |
5.74 |
5.68 |
7.46 |
7.89 |
8.1 |
8.54 |
8.31 |
8.44 |
9.35 |
10.43 |
21.59 |
21.97 |
22.33 |
18.92 |
0.072 |
27.2 |
25.55 |
31 |
39.39 |
42.86 |
42.23 |
41.08 |
41.48 |
42.09 |
40.65 |
53.45 |
59.08 |
56.38 |
58.33 |
77.03 |
75.59 |
101.34 |
77.05 |
60.85 |
75.14 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.78 |
6.65 |
3.48 |
4.58 |
5.03 |
4.4 |
3.58 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20.24 |
22.66 |
21.88 |
26.19 |
21.69 |
17.18 |
18.03 |
|
|
Задолженность, млрд
|
0.703 |
0.894 |
1.064 |
1.156 |
1.687 |
2.46 |
2.04 |
2.8 |
2.74 |
7.53 |
8.32 |
7.05 |
6.55 |
6.58 |
7.23 |
12.64 |
13.57 |
14.94 |
27.67 |
-0.694 |
-19.63 |
-15.91 |
-21.09 |
-31.08 |
-32.12 |
-32.49 |
-32.25 |
-34.73 |
-34.27 |
-35.72 |
-44.57 |
-54.12 |
52.89 |
54.64 |
59.29 |
56.03 |
74 |
64.12 |
49.1 |
58.85 |
|
|
Чистый долг, млрд
|
0.071 |
0.174 |
0.212 |
-0.433 |
0.159 |
0.837 |
0.342 |
0.534 |
0.345 |
0.8441 |
2.77 |
1.285 |
0.966 |
1.077 |
2.03 |
3.62 |
4.48 |
5.48 |
7 |
8.67 |
6.95 |
6.14 |
14.15 |
17.6 |
18.83 |
17.03 |
15.94 |
23.28 |
22.84 |
23.25 |
10.73 |
13.83 |
13.21 |
22.29 |
24.94 |
19.6 |
25.49 |
22.12 |
18.71 |
19.21 |
|
|
Долг, млрд
|
0.106 |
0.197 |
0.252 |
0.142 |
0.425 |
0.871 |
0.366 |
0.597 |
0.4 |
0.9192 |
3 |
1.546 |
1.181 |
1.317 |
2.25 |
4.9 |
5.19 |
6.53 |
7.96 |
9.98 |
11.15 |
10.06 |
17.53 |
23.22 |
25.38 |
23.09 |
21.66 |
27.46 |
28.38 |
27.59 |
16.56 |
18.73 |
17.02 |
26.18 |
29.49 |
25.52 |
30.97 |
26.89 |
21.71 |
22.95 |
|
|
|
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
|
4.31 |
4.71 |
4.77 |
8.17 |
4.28 |
6.29 |
4.76 |
3.5 |
3.45 |
4.07 |
14.05 |
8.28 |
4.62 |
4.77 |
3 |
3.14 |
4.01 |
3.73 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
3.83 |
0.0853 |
4.53 |
5.29 |
4.22 |
3.25 |
4.43 |
2.85 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
10.53 |
8.71 |
10.27 |
8.95 |
7.03 |
6.55 |
10.8 |
9.4 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
7.64 |
5.94 |
5.93 |
6.55 |
5.53 |
5.33 |
6.92 |
6.98 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.8158 |
1.2262 |
0.0351 |
0.6786 |
0.4464 |
0.7316 |
1.4959 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
36.91 |
68.99 |
25.78 |
26.44 |
20.35 |
18.71 |
26.84 |
23.68 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
14.87 |
15.38 |
15.43 |
15.06 |
37.14 |
69.42 |
25.94 |
26.61 |
20.48 |
9.01 |
11.95 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
78.08 |
77.01 |
78.69 |
79.1 |
114.9 |
114.08 |
77.27 |
77.05 |
60.85 |
57.49 |
76.9 |
74.93 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
5.22 |
4.24 |
3.56 |
5.03 |
4.4 |
5.73 |
6.12 |
3.57 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
37.21 |
23.92 |
24.6 |
21.69 |
17.18 |
15.04 |
20.21 |
17.97 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
57.07 |
55.43 |
56.94 |
57.76 |
85.91 |
85.07 |
66.1 |
64.12 |
49.1 |
45.74 |
60.96 |
58.68 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
21.46 |
21.98 |
22.15 |
20.1 |
28.65 |
20.04 |
23.71 |
22.12 |
18.71 |
17.73 |
22.31 |
19.15 |
|
|
Долг, млрд
|
25.51 |
24.05 |
25.34 |
23.92 |
22.18 |
22.15 |
20.28 |
21.39 |
22.42 |
24.17 |
42.7 |
28.33 |
28.33 |
26.89 |
21.71 |
22.11 |
26.33 |
22.88 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
36.09 |
28.36 |
37.15 |
32.51 |
37.88 |
36.03 |
28.51 |
27.39 |
40.64 |
34.19 |
17.3 |
62.19 |
65.96 |
84.89 |
48.95 |
179.63 |
29.24 |
290.15 |
168.68 |
56.25 |
42.72 |
34.05 |
38.37 |
42.81 |
|
41.16 |
5.10 |
|
|
ROA, %
|
22.19 |
21.63 |
20.27 |
19.83 |
17.97 |
15.34 |
18.18 |
16.18 |
16.47 |
12.83 |
17.07 |
24.02 |
21.93 |
19.64 |
17.37 |
19.28 |
14.11 |
17.62 |
23.68 |
5972.47 |
17.24 |
21.08 |
16.83 |
11.96 |
12.9 |
3.84 |
12.63 |
11.06 |
13.01 |
6.66 |
17.9 |
1.62 |
2.65 |
6.51 |
6.63 |
7.08 |
6.35 |
7.07 |
8.03 |
|
8.27 |
7.51 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.17 |
31.78 |
31.59 |
22.82 |
22.48 |
1.18 |
19.48 |
17.48 |
14.92 |
15.1 |
8.55 |
24.59 |
21.48 |
24.37 |
13.93 |
39.86 |
6.86 |
10.54 |
18.01 |
14.92 |
15.56 |
12.57 |
|
|
|
12.84 |
11.91 |
|
|
ROS, %
|
43.32 |
43.48 |
41.43 |
40.16 |
38.57 |
39.98 |
36.18 |
34.97 |
33.01 |
23.39 |
25.38 |
38.44 |
36.29 |
35.74 |
32.54 |
34.44 |
23.13 |
26.41 |
29.78 |
31.26 |
32.57 |
34.63 |
34.71 |
30.81 |
30.09 |
13.27 |
30.31 |
27.52 |
27.15 |
15.63 |
47.28 |
8.99 |
12.01 |
16.7 |
19.21 |
21.07 |
16.17 |
40.34 |
16.8 |
16.26 |
16.26 |
11.31 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.41 |
12.51 |
13.35 |
11.19 |
17.23 |
18.97 |
|
18.43 |
14.96 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
|
36.23 |
35.4 |
37.04 |
27.53 |
39.11 |
42.4 |
40.98 |
37.73 |
38.01 |
37.41 |
33.59 |
29.84 |
33.53 |
35.64 |
36.75 |
38.75 |
39.21 |
35.86 |
35.6 |
19.19 |
35.5 |
32.98 |
32.48 |
22.08 |
54.09 |
15.35 |
20.48 |
29.18 |
30.01 |
24.88 |
25.75 |
30.03 |
28.89 |
|
30.62 |
20.98 |
|
|
Чистая рентаб, %
|
27.99 |
29.29 |
28.22 |
26.77 |
25.39 |
25.93 |
25.22 |
24.48 |
22.97 |
16.04 |
13.9 |
23.94 |
23.18 |
23 |
21.33 |
23.02 |
15.1 |
18.55 |
20.91 |
21.13 |
21.65 |
23.2 |
22.95 |
19.35 |
19.5 |
13.3 |
26.4 |
23.3 |
22.3 |
18.7 |
11 |
21.6 |
20.1 |
11.75 |
13.76 |
16.86 |
12.85 |
16.78 |
15.56 |
|
16.25 |
13.04 |
|
|
Operation Margin, %
|
|
|
|
|
|
|
31.57 |
30.83 |
32.05 |
22.43 |
34.03 |
37.49 |
36.3 |
33.25 |
32.97 |
18.92 |
29.72 |
31.56 |
29.81 |
30.21 |
1.68 |
33.62 |
36.06 |
29.32 |
29.7 |
13.32 |
26.36 |
23.33 |
22.28 |
18.72 |
10.99 |
21.61 |
20.08 |
22.92 |
18.64 |
18.25 |
18.18 |
|
21.94 |
23.07 |
23.07 |
15.58 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.76 |
19.21 |
17.27 |
20.51 |
11.98 |
35.2 |
3.27 |
5.08 |
11.76 |
13.76 |
16.86 |
12.85 |
|
|
|
14.02 |
16.02 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.83 |
3.51 |
1.9248 |
2.69 |
3.86 |
6.4 |
4.68 |
4.93 |
2.51 |
5.16 |
2.64 |
0.6395 |
4.18 |
4.96 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
6.84 |
8.64 |
7.43 |
4.95 |
12.15 |
5.36 |
5.2 |
10.97 |
9.86 |
12.02 |
12.66 |
2.82 |
5.10 |
|
|
ROA, %
|
|
|
1.3539 |
1.799 |
1.5003 |
0.9494 |
2.14 |
0.9377 |
1.0431 |
2.48 |
2.24 |
2.71 |
2.43 |
0.584 |
7.51 |
|
|
ROCE, %
|
|
|
|
|
|
|
4.81 |
1.8938 |
2.25 |
3.87 |
4.26 |
5 |
5.22 |
2.77 |
14.96 |
|
|
Рентаб EBITDA, %
|
33.89 |
27.58 |
25.14 |
30.59 |
34.92 |
11.28 |
35.93 |
24.98 |
27.69 |
25.7 |
39.55 |
29.8 |
31.32 |
27.69 |
20.98 |
|
|
Чистая рентаб, %
|
|
|
14.46 |
17.24 |
12.87 |
7.86 |
18.43 |
12.09 |
9.95 |
20.27 |
21.44 |
22.62 |
17.97 |
4.35 |
13.04 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
НИОКР, млрд
|
3628000 |
4476000 |
3893000 |
4568000 |
5098000 |
5278000 |
5488000 |
|
5552000 |
|
Себестоимость, млрд
|
9290000 |
10342000 |
10241000 |
11863000 |
11704000 |
11603000 |
9554000 |
|
10527000 |
|
Чист. проц. доходы, млрд
|
|
0.646 |
0.6047 |
0.6843 |
0.0414 |
0.9262 |
0.0974 |
0.2712 |
0.0611 |
|
Расходы на обслуживание долга
|
|
0.736 |
0.7745 |
0.8815 |
0.8383 |
1 |
1.13 |
1.07 |
0.987 |
|
Всего задолженность
|
|
|
22.49 |
24.05 |
22.15 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
94066 |
90096 |
69400 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.01 |
0.007 |
0.19 |
0.189 |
0.0128 |
0.0269 |
0.0282 |
0.0333 |
0.1828 |
0.1489 |
0.1996 |
0.0483 |
|
Расходы на обслуживание долга
|
0.201 |
0.192 |
0.2 |
0.184 |
0.2716 |
0.2613 |
0.2562 |
0.3459 |
0.2108 |
0.1789 |
0.23 |
0.2819 |
|