Отчетность Harley Davidson
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.21 |
14.75 |
13.88 |
17.51 |
10.9 |
4.04 |
5.99 |
8.23 |
8.9 |
10.94 |
15.09 |
13.45 |
8.22 |
10.03 |
8.45 |
5.36 |
5.63 |
5.8 |
6.4 |
|
4.76 |
|
|
Выручка, млрд $
|
0.2875 |
0.2953 |
0.6854 |
0.7574 |
0.791 |
0.8646 |
0.9399 |
1.1053 |
1.2174 |
1.5418 |
1.3505 |
1.5312 |
1.7625 |
2.06 |
2.45 |
2.91 |
3.36 |
4.09 |
4.62 |
5.02 |
5.34 |
6.19 |
5.73 |
5.59 |
4.78 |
4.86 |
5.31 |
5.58 |
5.9 |
6.23 |
6 |
6 |
5.65 |
5.72 |
5.36 |
4.05 |
5.34 |
5.76 |
6.05 |
5.84 |
|
|
Чистая прибыль, млрд $
|
0.0026 |
0.0043 |
0.0177 |
0.0272 |
0.0362 |
0.0383 |
0.037 |
0.0538 |
-0.0119 |
0.1043 |
0.1125 |
0.166 |
0.1741 |
0.2135 |
0.2672 |
0.3477 |
0.4377 |
0.5802 |
0.7609 |
0.8898 |
0.9596 |
1.0432 |
0.9338 |
0.6547 |
-0.0551 |
0.147 |
0.599 |
0.624 |
0.734 |
0.845 |
0.752 |
0.692 |
0.522 |
0.5315 |
0.4236 |
0.0013 |
0.65 |
0.7414 |
0.823 |
0.7066 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18.23 |
15.82 |
15.34 |
19.21 |
14.22 |
8.04 |
7.97 |
10.98 |
12.64 |
14.46 |
18.96 |
18.41 |
13.21 |
11.75 |
12.05 |
12.34 |
11.34 |
10.79 |
11.83 |
10.58 |
10.77 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7175 |
0.3719 |
0.0622 |
0.8234 |
0.9093 |
0.9824 |
0.9824 |
|
|
EBITDA, млрд $
|
0.0106 |
0.0164 |
0.0465 |
0.0641 |
0.0766 |
0.085 |
0.0807 |
0.1178 |
0.0932 |
0.199 |
0.2197 |
0.3055 |
0.3465 |
0.4236 |
0.5346 |
0.6819 |
0.8265 |
1.0616 |
1.363 |
1.5936 |
1.6935 |
1.838 |
1.652 |
1.575 |
0.6046 |
0.6425 |
1.0802 |
1.1765 |
1.3266 |
1.4668 |
1.3604 |
1.263 |
1.117 |
0.9824 |
0.6045 |
0.2479 |
0.8289 |
0.9082 |
0.9888 |
0.8964 |
|
|
FCF, млрд $
|
|
|
|
|
0.0375 |
0.0081 |
0.0022 |
0.0407 |
0.0306 |
-0.0139 |
0.0561 |
0.0495 |
0.1235 |
0.1353 |
0.2503 |
0.3619 |
0.4669 |
0.4557 |
0.7083 |
0.7562 |
0.7621 |
0.5422 |
0.556 |
-0.9168 |
0.421 |
0.922 |
0.696 |
0.612 |
0.769 |
0.914 |
0.84 |
0.918 |
0.799 |
0.9924 |
0.6868 |
1.05 |
0.8555 |
0.3968 |
0.287 |
0.5475 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.174 |
1.005 |
1.21 |
0.8683 |
1.18 |
0.9757 |
0.5485 |
0.4558 |
0.7549 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
0.283 |
0.3819 |
0.5308 |
0.6838 |
0.8732 |
1.1134 |
1.431 |
1.8333 |
2.37 |
3.07 |
3.84 |
4.63 |
5.46 |
6.12 |
6.46 |
6.32 |
6.34 |
6.82 |
7.31 |
7.85 |
8.46 |
8.96 |
1.3377 |
1.6076 |
1.77 |
1.8 |
1.72 |
2.55 |
2.91 |
3.1 |
3.25 |
|
|
Операционная прибыль, млрд $
|
0.0129 |
0.016 |
0.0559 |
0.0663 |
0.0665 |
0.0834 |
0.0687 |
0.0972 |
0.0698 |
0.1603 |
0.1772 |
0.2206 |
0.2575 |
0.3134 |
0.3882 |
0.4778 |
0.6012 |
0.8827 |
0.1679 |
1.3615 |
1.47 |
1.6025 |
1.4256 |
0.9463 |
0.7324 |
0.724 |
0.898 |
1.029 |
1.152 |
1.281 |
1.156 |
1.049 |
0.891 |
0.7135 |
0.3719 |
0.0622 |
0.8234 |
0.9093 |
0.9523 |
0.7383 |
|
|
Операционные расходы, млрд $
|
0.0649 |
0.0692 |
0.1264 |
0.1369 |
0.1476 |
0.1681 |
0.1877 |
0.2286 |
0.3243 |
0.2981 |
0.2765 |
0.3247 |
0.3988 |
0.4647 |
0.5613 |
0.6464 |
0.5788 |
0.5351 |
1.4977 |
0.538 |
0.5705 |
0.8411 |
0.6885 |
0.9846 |
1.1486 |
1.1135 |
1.078 |
1.1335 |
1.1869 |
1.2404 |
1.3214 |
1.3541 |
1.3141 |
1.36 |
1.02 |
0.8953 |
0.8856 |
1.44 |
1.3 |
1.3386 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0236 |
0.0384 |
0.0478 |
0.0472 |
0.0656 |
0.0947 |
0.113 |
0.1788 |
0.1862 |
0.1828 |
0.1658 |
0.2036 |
0.2904 |
0.3239 |
0.2272 |
0.2136 |
0.1984 |
0.2196 |
0.2421 |
0.2322 |
0.1167 |
0.171 |
0.189 |
0.189 |
0.208 |
0.232 |
0.26 |
0.256 |
0.206 |
0.2135 |
0.1814 |
0.1311 |
0.1202 |
0.1517 |
0.1688 |
0.2074 |
|
|
|
2019Q2 |
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 $
|
|
|
|
|
|
3.49 |
5.63 |
5.59 |
7.05 |
5.84 |
5.8 |
5.9 |
4.83 |
5.49 |
6.08 |
5.55 |
5.05 |
4.68 |
5.21 |
|
|
Выручка, млрд $
|
1.63 |
1.27 |
1.07 |
1.3 |
0.8652 |
1.17 |
0.73 |
1.423 |
1.532 |
1.365 |
1.016 |
1.5 |
1.47 |
1.65 |
1.14 |
1.789 |
1.446 |
1.549 |
1.053 |
|
|
Чистая прибыль, млрд $
|
0.1956 |
0.0866 |
0.0135 |
0.0697 |
-0.0922 |
0.12 |
-0.1 |
0.2591 |
0.2063 |
0.163 |
0.0216 |
0.2225 |
0.2158 |
0.2612 |
0.0419 |
0.3041 |
0.178 |
0.1986 |
0.0258 |
|
|
EV, млрд $
|
|
|
|
|
|
9.44 |
11.37 |
11.13 |
12.4 |
11.04 |
10.86 |
11.42 |
10.34 |
10.9 |
11.59 |
11.17 |
10.59 |
10.11 |
10.7 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
0.2892 |
0.2776 |
0.3387 |
-0.0337 |
0.3997 |
0.2213 |
0.2093 |
-0.0211 |
|
|
EBITDA, млрд $
|
0.3224 |
0.1707 |
0.0694 |
0.1639 |
-0.0679 |
0.17 |
-0.0951 |
0.3881 |
0.3249 |
0.2464 |
0.056 |
0.289 |
0.2771 |
0.3387 |
0.0034 |
0.3696 |
0.2286 |
0.2361 |
-0.0186 |
|
|
FCF, млрд $
|
0.4156 |
0.3145 |
-0.0407 |
-0.0415 |
0.5847 |
0.5 |
0 |
0.144 |
0.4628 |
0.2573 |
-0.0086 |
0.1113 |
0.0778 |
0.3006 |
-0.093 |
0.0016 |
0.3224 |
0.2439 |
-0.0204 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
0.5249 |
0.0428 |
0.1628 |
0.4815 |
0.2813 |
0.0502 |
0.1393 |
0.1049 |
0.3305 |
-0.0262 |
0.0467 |
0.3638 |
0.2962 |
0.0481 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
1.705 |
1.647 |
1.911 |
2.12 |
2.27 |
2.48 |
2.51 |
2.64 |
2.84 |
2.91 |
2.77 |
3.13 |
3.31 |
3.19 |
|
|
Операционная прибыль, млрд $
|
0.4636 |
0.3524 |
0.0196 |
-0.0086 |
0.6188 |
0.52 |
0.04 |
0.3462 |
0.2804 |
0.2042 |
-0.0073 |
0.2892 |
0.2776 |
0.3387 |
-0.0337 |
0.3696 |
0.2213 |
0.2093 |
-0.0211 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.2396 |
0.32 |
0.2094 |
0.2777 |
0.2655 |
0.3206 |
0.2049 |
0.1953 |
0.2325 |
0.4569 |
0.4118 |
0.4336 |
0.2619 |
0.2551 |
|
|
CAPEX, млрд $
|
0.061 |
0.0492 |
0.0579 |
0.0474 |
0.048 |
0.04 |
0.0457 |
0.0188 |
0.0188 |
0.0239 |
0.0587 |
0.028 |
0.027 |
0.0299 |
0.0667 |
0.0451 |
0.0414 |
0.0524 |
0.0685 |
|
|
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
|
0.0593 |
0.0315 |
0.1425 |
0.1475 |
0.1652 |
0.1834 |
0.4197 |
0.4394 |
0.2809 |
0.8124 |
0.2752 |
0.141 |
0.2384 |
0.4029 |
0.5936 |
1.6304 |
1.0219 |
1.527 |
1.0681 |
1.0666 |
0.9067 |
0.7222 |
0.76 |
0.6875 |
1.2 |
0.8339 |
3.26 |
1.87 |
1.43 |
1.56 |
1.6384 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.01 |
0 |
0.0000 |
0.00036 |
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.52 |
2.53 |
1.65 |
1.65 |
2.03 |
2.38 |
2.38 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5561 |
0.6036 |
0.5235 |
0.7129 |
0.951 |
0.846 |
0.93 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2649 |
0.2325 |
0.1857 |
0.0055 |
-0.0011 |
0.1581 |
0.1581 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.48 |
4.2 |
5.85 |
4.55 |
4.75 |
5.01 |
5.16 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
1.4057 |
1.7563 |
2.23 |
2.96 |
3.22 |
3.08 |
2.76 |
2.38 |
2.12 |
2.11 |
2.21 |
2.42 |
2.56 |
3.01 |
2.91 |
1.8397 |
1.9202 |
1.8443 |
4.48 |
4.2 |
5.85 |
4.55 |
4.75 |
5.29 |
0.6899 |
|
|
Активы, млрд
|
0.7392 |
1.0007 |
1.32 |
1.5989 |
1.9202 |
2.11 |
2.44 |
3.12 |
3.86 |
4.92 |
5.48 |
5.26 |
5.53 |
5.66 |
7.83 |
9.16 |
9.43 |
9.67 |
9.17 |
9.41 |
9.53 |
9.99 |
9.89 |
9.97 |
10.67 |
10.53 |
12.01 |
11.05 |
11.49 |
12.03 |
12.14 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.71 |
2.32 |
3.05 |
2.29 |
2.46 |
1.3 |
2.15 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.89 |
5.12 |
5.93 |
4.6 |
4.46 |
5.77 |
4.99 |
|
|
Задолженность, млрд
|
0.306 |
0.5061 |
0.6573 |
0.7722 |
0.8903 |
0.951 |
1.0307 |
1.3622 |
1.6283 |
1.9654 |
2.26 |
2.17 |
2.78 |
3.28 |
5.71 |
7.05 |
7.22 |
7.25 |
6.61 |
6.4 |
6.62 |
8.15 |
7.97 |
8.13 |
8.89 |
8.72 |
10.29 |
8.5 |
8.59 |
8.93 |
8.89 |
|
|
Чистый долг, млрд
|
-0.041 |
-0.0288 |
-0.1399 |
-0.0569 |
-0.0185 |
-0.0022 |
0.0248 |
0.1576 |
0.4817 |
0.1819 |
1.0203 |
1.064 |
1.4641 |
1.6971 |
3.32 |
4.01 |
1.9752 |
2.75 |
3.74 |
3.53 |
3.87 |
4.97 |
4.99 |
6.3 |
6.4 |
6.61 |
5.73 |
5.01 |
5.48 |
5.62 |
5.56 |
|
|
Долг, млрд
|
0.0183 |
0.0027 |
0.0026 |
0.0906 |
0.1467 |
0.1812 |
0.4445 |
0.5971 |
0.7626 |
0.9943 |
1.2954 |
1.205 |
1.7025 |
2.1 |
3.91 |
5.64 |
3 |
4.28 |
4.81 |
4.59 |
4.77 |
5.69 |
5.75 |
2.4 |
7.6 |
7.44 |
8.99 |
6.89 |
6.91 |
7.19 |
7.2 |
|
|
|
2019Q2 |
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
|
1.01 |
0.9415 |
0.8984 |
1.56 |
4.05 |
3.72 |
3.39 |
2.32 |
1.742 |
2.06 |
1.875 |
1.39 |
2.19 |
1.73 |
1.43 |
1.561 |
1.522 |
1.878 |
1.638 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
1.98 |
2.11 |
2.03 |
2.58 |
2.31 |
2.42 |
2.38 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7266 |
0.6808 |
0.951 |
0.8305 |
0.846 |
0.7688 |
0.93 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.000528 |
0 |
0.0371 |
0.0344 |
0.0072 |
0.0268 |
0.0025 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
5.31 |
5.01 |
4.75 |
5.29 |
5.01 |
5.42 |
5.16 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
1.77 |
1.723 |
1.976 |
2.18 |
2.33 |
2.55 |
4.39 |
5.31 |
5.01 |
4.75 |
3.1 |
3.19 |
3.31 |
3.25 |
|
|
Активы, млрд
|
|
|
|
|
|
12.53 |
12.01 |
11.34 |
10.91 |
11.2 |
11.05 |
10.89 |
12.12 |
11.93 |
11.49 |
12.03 |
12.02 |
12.46 |
12.14 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
2.59 |
2.43 |
2.46 |
1.91 |
1.3 |
1.4536 |
2.15 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
5.2 |
4.74 |
4.46 |
5.28 |
5.77 |
5.86 |
4.99 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
9.36 |
8.72 |
8.87 |
8.5 |
8.39 |
9.49 |
9.09 |
8.59 |
8.93 |
8.83 |
9.15 |
8.89 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
5.95 |
5.75 |
5.55 |
5.36 |
5.2 |
5.06 |
5.22 |
5.6 |
5.44 |
5.48 |
5.62 |
5.54 |
5.43 |
5.49 |
|
|
Долг, млрд
|
3.74 |
3.7 |
3.2 |
4.58 |
4.66 |
4.22 |
3.98 |
7.87 |
7.1 |
7.26 |
6.94 |
6.61 |
7.79 |
7.17 |
6.91 |
7.19 |
7.07 |
7.31 |
7.13 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
24.74 |
24.92 |
25.98 |
25.73 |
27.65 |
31.12 |
37.84 |
39.31 |
30.95 |
-2.61 |
6.79 |
25.9 |
25.07 |
26.37 |
28.54 |
31.68 |
36.82 |
27.72 |
29.38 |
23.68 |
0.0736 |
30.4 |
27.16 |
27.42 |
|
22.94 |
18.98 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
14.11 |
11.24 |
12.58 |
10.89 |
11.12 |
12.65 |
14.27 |
14.04 |
15.03 |
15.46 |
16.23 |
18.26 |
18.86 |
16.51 |
8.36 |
-0.6 |
1.58 |
6.27 |
6.62 |
7.9 |
8.92 |
7.71 |
6.96 |
5.25 |
5.15 |
4 |
0.0115 |
5.64 |
6.58 |
7 |
|
5.98 |
10.71 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.2 |
18.29 |
22.13 |
3.02 |
21.85 |
23.22 |
28.38 |
27.4 |
13.96 |
4.65 |
2.59 |
7.76 |
8.27 |
9.59 |
10.16 |
8.87 |
8.16 |
6.16 |
6.1 |
4.79 |
0.24 |
6.66 |
|
|
|
6.71 |
14.95 |
|
|
ROS, %
|
2.47 |
4.51 |
6.09 |
7.16 |
7.24 |
6.18 |
8 |
2.97 |
10.51 |
13.14 |
16.34 |
15.68 |
16.29 |
17.16 |
18.87 |
20.02 |
21.65 |
25.22 |
27.51 |
27.85 |
26.26 |
25.28 |
23.82 |
7.49 |
7.57 |
16.74 |
18.05 |
19.65 |
20.67 |
19.39 |
17.57 |
15.85 |
12.55 |
10.98 |
0.38 |
15.49 |
12.81 |
12.87 |
12.1 |
12.1 |
11.39 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.15 |
5.07 |
0.7745 |
10.68 |
11.43 |
10.98 |
|
8.43 |
20.93 |
|
|
Рентаб EBITDA, %
|
|
|
|
10.94 |
12.24 |
9.71 |
11.45 |
10.42 |
12.79 |
16.25 |
18.02 |
18.59 |
19.42 |
20.47 |
23.46 |
24.57 |
25.95 |
29.47 |
31.78 |
31.7 |
29.71 |
28.85 |
28.15 |
12.64 |
13.22 |
20.34 |
21.08 |
22.49 |
23.55 |
22.69 |
21.06 |
19.78 |
17.18 |
11.27 |
6.11 |
15.53 |
15.78 |
16.35 |
|
15.36 |
20.49 |
|
|
Чистая рентаб, %
|
1.46 |
2.58 |
3.59 |
4.58 |
4.43 |
3.94 |
4.87 |
-0.98 |
6.76 |
8.33 |
10.84 |
9.88 |
10.34 |
10.89 |
11.96 |
13.01 |
14.18 |
16.46 |
17.74 |
17.96 |
16.86 |
16.31 |
11.7 |
-1.15 |
14.9 |
16.9 |
18.4 |
19.5 |
20.6 |
19.3 |
17.5 |
15.8 |
9.3 |
7.9 |
0.03 |
12.18 |
12.88 |
13.61 |
|
12.11 |
11.39 |
|
|
Operation Margin, %
|
5.42 |
8.16 |
8.75 |
8.41 |
9.65 |
7.31 |
8.79 |
5.73 |
10.4 |
13.12 |
14.41 |
14.61 |
15.18 |
15.83 |
16.44 |
17.88 |
21.58 |
3.63 |
27.15 |
27.52 |
25.91 |
24.89 |
16.91 |
15.32 |
14.9 |
16.91 |
18.43 |
19.52 |
20.57 |
19.28 |
17.49 |
15.78 |
14.11 |
10.97 |
3.45 |
15.43 |
|
15.79 |
12.64 |
12.64 |
14.59 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.02 |
11.28 |
11.18 |
12.44 |
13.56 |
12.55 |
11.54 |
9.24 |
9.3 |
7.9 |
0.03 |
12.18 |
|
|
|
11.34 |
11.84 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.39 |
5.17 |
3.91 |
3.18 |
-8.41 |
10.43 |
15.38 |
8.46 |
6.88 |
7.03 |
6.06 |
6.25 |
11.17 |
7.91 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
6.28 |
0.08 |
9.65 |
22.4 |
33.9 |
21.7 |
9.56 |
8.8 |
10.16 |
1.5632 |
26.6 |
24.6 |
21.8 |
21.7 |
18.98 |
|
|
ROA, %
|
|
0.89 |
0.01 |
1.68 |
4.49 |
7.07 |
5.01 |
2.03 |
1.8756 |
2.17 |
0.3576 |
6.84 |
6.53 |
5.8 |
5.82 |
10.71 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
3.79 |
3.52 |
4.23 |
-0.4175 |
4.76 |
2.55 |
2.31 |
-0.2284 |
20.93 |
|
|
Рентаб EBITDA, %
|
-7.85 |
14.68 |
-13.11 |
27.3 |
21.2 |
18 |
5.51 |
19.33 |
18.86 |
20.55 |
0.3 |
20.7 |
15.8 |
15.2 |
-1.77 |
20.49 |
|
|
Чистая рентаб, %
|
|
10.3 |
-13.3 |
18.2 |
13.5 |
11.9 |
2.12 |
14.88 |
14.69 |
15.84 |
3.67 |
17 |
12.3 |
12.8 |
2.45 |
11.39 |
|
|
Доходность FCF, %
|
|
28.7 |
18.6 |
22.1 |
15.8 |
19.2 |
16.7 |
10.5 |
9.07 |
8.77 |
6.52 |
5.18 |
10.5 |
10.1 |
10.5 |
|
|
|
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
|
3.59 |
3.44 |
3.55 |
3.44 |
2.68 |
3.44 |
3.4 |
|
3.3 |
|
Чист. проц. доходы, млрд
|
|
0.0274 |
0.0299 |
0.0147 |
0.0236 |
0.0243 |
0.0267 |
0.0206 |
0.0267 |
|
Расходы на обслуживание долга
|
|
0.031 |
0.0309 |
0.0311 |
0.0311 |
0.031 |
0.0312 |
0.0482 |
0.0304 |
|
Всего задолженность
|
|
|
3.6 |
3.2 |
3.98 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
5150 |
5800 |
6300 |
|
|
|
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
|
0.7443 |
0.4807 |
0.8673 |
0.9731 |
0.895 |
0.7009 |
0.9376 |
0.9274 |
1.007 |
0.6818 |
1.007 |
0.7906 |
1.078 |
0.8193 |
|
Чист. проц. доходы, млрд
|
|
|
0.0063 |
0.005 |
0.0076 |
0.0054 |
0.0097 |
0.0113 |
0.0064 |
0.000644 |
0.0023 |
0.0035 |
0.0022 |
|
|
Расходы на обслуживание долга
|
|
|
0.0077 |
0.0077 |
0.0078 |
0.031 |
0.0077 |
0.0077 |
0.0081 |
0.0077 |
0.0247 |
0.0077 |
0.0077 |
0.0077 |
|