Отчетность Honeywell
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
29.56 |
30.68 |
29.63 |
33.5 |
44.07 |
23.97 |
29.78 |
40.79 |
41.44 |
48.7 |
69.93 |
75.89 |
77.28 |
86.6 |
111.81 |
96.45 |
149.76 |
144.35 |
148.36 |
|
123.88 |
|
|
Выручка, млрд $
|
9.12 |
11.79 |
11.12 |
11.91 |
11.94 |
12.34 |
11.83 |
6.22 |
5.96 |
6.06 |
6.73 |
7.31 |
8.03 |
8.43 |
23.74 |
25.02 |
23.65 |
22.27 |
23.1 |
25.6 |
27.65 |
31.37 |
34.59 |
36.56 |
30.91 |
33.37 |
36.53 |
37.67 |
39.06 |
40.31 |
38.58 |
39.3 |
40.53 |
41.8 |
36.71 |
32.64 |
34.39 |
35.47 |
35.95 |
36.66 |
|
|
Чистая прибыль, млрд $
|
-0.279 |
0.605 |
0.518 |
0.463 |
0.528 |
0.462 |
-0.273 |
0.247 |
0.322 |
0.278 |
0.334 |
0.402 |
0.471 |
0.572 |
1.541 |
1.659 |
-0.099 |
-0.22 |
1.324 |
1.281 |
1.655 |
2.08 |
2.44 |
2.79 |
2.15 |
2.02 |
2.07 |
2.93 |
3.92 |
4.24 |
4.77 |
4.81 |
1.655 |
6.77 |
6.14 |
4.78 |
5.54 |
4.97 |
5.23 |
5.66 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
31.25 |
34.55 |
33.47 |
39.33 |
50.38 |
28.77 |
33.77 |
44.65 |
44.3 |
51.1 |
71.65 |
82.51 |
85.21 |
81.09 |
105.39 |
137.56 |
156.84 |
153.66 |
160.45 |
148.98 |
151.02 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.79 |
7.92 |
6.37 |
7.58 |
6.79 |
7.06 |
7.08 |
|
|
EBITDA, млрд $
|
0.585 |
1.275 |
1.107 |
1.055 |
1.193 |
1.062 |
0.114 |
-0.016 |
1.212 |
0.707 |
0.854 |
0.957 |
1.102 |
1.248 |
3.13 |
3.39 |
0.504 |
-0.274 |
2.22 |
2.33 |
3.09 |
3.6 |
4.16 |
4.7 |
4.36 |
4.2 |
3.82 |
5.15 |
6.69 |
6.97 |
7.7 |
7.82 |
8.33 |
8.91 |
9 |
7.37 |
8.8 |
8 |
8.1 |
7.08 |
|
|
FCF, млрд $
|
|
|
|
|
0.49 |
0.327 |
0.082 |
0.288 |
0.242 |
0.207 |
0.334 |
0.035 |
0.346 |
0.426 |
1.388 |
1.136 |
1.12 |
1.709 |
1.544 |
1.624 |
1.758 |
2.48 |
3.14 |
2.91 |
3.34 |
3.55 |
2.04 |
2.63 |
3.39 |
3.93 |
4.38 |
4.4 |
4.94 |
5.61 |
6.06 |
5.3 |
5.14 |
4.51 |
3.68 |
4.3 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.5 |
5.97 |
6.43 |
6.9 |
6.21 |
6.04 |
5.27 |
4.45 |
5.34 |
|
|
Баланс стоимость, млрд $
|
0.938 |
1.155 |
1.503 |
1.671 |
1.923 |
2.11 |
1.594 |
0.747 |
1.023 |
1.613 |
2.32 |
3.21 |
4.09 |
5.08 |
9.93 |
10.99 |
10.28 |
9.45 |
10.13 |
10.77 |
11.72 |
12.56 |
14.27 |
16.25 |
17.49 |
15.1 |
16.08 |
17.8 |
20.38 |
23.12 |
26.15 |
28.71 |
28.26 |
18.18 |
18.71 |
17.79 |
19.24 |
17.32 |
17.52 |
15.86 |
|
|
Операционная прибыль, млрд $
|
0.895 |
1.052 |
0.75 |
0.703 |
0.946 |
0.73 |
-0.291 |
0.677 |
0.511 |
0.419 |
0.56 |
0.669 |
0.782 |
0.919 |
2.02 |
2.8 |
0.159 |
1.902 |
1.918 |
1.7 |
2.48 |
3.06 |
3.72 |
3.53 |
3.38 |
3.13 |
2.57 |
4.16 |
5.5 |
5.83 |
6.83 |
6.68 |
7.15 |
6.71 |
7.92 |
6.37 |
7.58 |
6.79 |
6.96 |
7.08 |
|
|
Операционные расходы, млрд $
|
1.502 |
1.999 |
1.804 |
2.02 |
1.757 |
1.847 |
2.71 |
2.23 |
1.885 |
1.366 |
1.547 |
0.856 |
1.355 |
1.69 |
3.22 |
3.13 |
3.06 |
2.76 |
2.95 |
3.32 |
3.71 |
4.21 |
4.57 |
5.03 |
4.34 |
4.72 |
5.4 |
5.22 |
5.19 |
5.52 |
5.01 |
5.47 |
5.81 |
6.05 |
5.52 |
4.77 |
4.8 |
5.21 |
5.46 |
6.58 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.541 |
0.675 |
0.668 |
0.244 |
0.232 |
0.262 |
0.238 |
0.297 |
0.298 |
0.353 |
0.986 |
0.853 |
0.876 |
0.671 |
0.655 |
0.629 |
0.684 |
0.733 |
0.767 |
0.884 |
0.609 |
0.651 |
0.798 |
0.884 |
0.947 |
1.094 |
1.073 |
1.095 |
1.031 |
0.828 |
0.839 |
0.906 |
0.895 |
0.766 |
0.776 |
1.039 |
|
|
|
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 $
|
|
|
|
|
115.66 |
149.27 |
151.12 |
152.19 |
146.6 |
143.52 |
133.23 |
118.02 |
112.55 |
143.71 |
127.47 |
138.05 |
122.37 |
137.68 |
|
|
Выручка, млрд $
|
9.09 |
9.5 |
8.46 |
7.48 |
7.8 |
8.9 |
8.45 |
8.81 |
8.47 |
8.66 |
8.38 |
8.95 |
8.95 |
9.19 |
8.86 |
9.15 |
9.21 |
9.44 |
|
|
Чистая прибыль, млрд $
|
1.65 |
1.59 |
1.61 |
1.1 |
0.78 |
1.38 |
1.427 |
1.43 |
1.257 |
1.428 |
1.13 |
1.26 |
1.55 |
1.02 |
1.394 |
1.487 |
1.514 |
1.263 |
|
|
EV, млрд $
|
|
|
|
|
122.87 |
157.27 |
159.79 |
161.22 |
155.71 |
152.63 |
146.65 |
131.35 |
125.12 |
155.32 |
139.4 |
150.65 |
134.72 |
148.23 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
1.59 |
1.7 |
2.07 |
1.33 |
1.95 |
2.12 |
2.17 |
2.09 |
|
|
EBITDA, млрд $
|
2.1 |
2.19 |
1.97 |
1.55 |
1.71 |
1.93 |
2.27 |
2.23 |
2.08 |
2.15 |
1.92 |
1.87 |
2.37 |
1.63 |
2.24 |
2.41 |
2.48 |
1.583 |
|
|
FCF, млрд $
|
1.28 |
2.28 |
0.8 |
1.25 |
0.76 |
2.49 |
0.757 |
1.093 |
0.911 |
2.38 |
-0.147 |
0.631 |
1.9 |
2.13 |
-0.977 |
1.127 |
1.56 |
2.59 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
1.007 |
2.78 |
0.978 |
1.278 |
1.119 |
2.66 |
0.036 |
0.789 |
2.08 |
2.37 |
-0.784 |
1.36 |
1.809 |
2.96 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
-1.086 |
-2.07 |
-2.79 |
-2.95 |
-2.76 |
-2.8 |
18.37 |
17.54 |
17.71 |
17.32 |
-3.24 |
-4.07 |
-3.33 |
3.05 |
|
|
Операционная прибыль, млрд $
|
1.47 |
2.61 |
0.94 |
1.48 |
1.01 |
2.78 |
1.509 |
1.598 |
1.575 |
1.518 |
1.59 |
1.6 |
2.07 |
1.33 |
1.952 |
1.487 |
1.926 |
1.583 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
1.103 |
1.248 |
1.236 |
1.207 |
1.152 |
1.203 |
1.43 |
1.31 |
1.23 |
1.25 |
1.674 |
1.637 |
1.616 |
1.656 |
|
|
CAPEX, млрд $
|
0.26 |
0.27 |
0.24 |
0.25 |
0.26 |
0.25 |
0.221 |
0.185 |
0.208 |
0.281 |
0.183 |
0.158 |
0.184 |
0.241 |
0.193 |
0.233 |
0.249 |
0.364 |
|
|
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
|
1.125 |
0.193 |
0.349 |
0.397 |
0.525 |
0.382 |
0.238 |
0.931 |
0.892 |
0.508 |
0.54 |
1.465 |
0.611 |
0.712 |
1.991 |
1.196 |
1.393 |
2.02 |
2.95 |
3.59 |
1.234 |
1.224 |
1.829 |
2.07 |
2.8 |
2.65 |
3.7 |
4.63 |
6.42 |
6.96 |
5.46 |
7.84 |
10.82 |
9.29 |
9.07 |
14.28 |
10.96 |
9.63 |
6.87 |
7.93 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.62 |
1.35 |
0.945 |
0.564 |
0.483 |
0.143 |
0.17 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.51 |
7.49 |
6.83 |
6.83 |
7.44 |
7.53 |
7.71 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.33 |
4.42 |
4.49 |
5.14 |
5.54 |
5.89 |
6.18 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.116 |
1.088 |
1.002 |
1.223 |
1.204 |
1.176 |
1.176 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
24.36 |
24.3 |
28.18 |
25.37 |
24.98 |
24.18 |
23.5 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.71 |
9.17 |
8.93 |
10.73 |
11.25 |
11.25 |
9.72 |
9.22 |
7.19 |
8.84 |
10.67 |
10.81 |
12.98 |
17.47 |
17.66 |
18.28 |
19.37 |
17.44 |
24.36 |
24.3 |
28.18 |
25.37 |
24.98 |
22.51 |
5.47 |
|
|
Активы, млрд
|
13.27 |
11.27 |
10.23 |
10.01 |
10.13 |
10.46 |
10.38 |
10.76 |
10.83 |
11.32 |
12.47 |
12.83 |
13.71 |
15.56 |
23.53 |
25.18 |
24.23 |
27.56 |
29.34 |
31.06 |
32.29 |
30.94 |
33.81 |
35.49 |
36 |
37.83 |
39.81 |
41.85 |
45.44 |
45.45 |
49.32 |
54.15 |
59.39 |
57.77 |
58.68 |
64.59 |
64.47 |
62.28 |
59.88 |
61.53 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.46 |
4.89 |
6.04 |
5.35 |
4.45 |
2.83 |
4.08 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.76 |
11.11 |
16.34 |
14.25 |
15.12 |
16.56 |
16.56 |
|
|
Задолженность, млрд
|
7.44 |
7.6 |
7.1 |
6.74 |
6.72 |
7.08 |
7.4 |
8.51 |
8.44 |
8.34 |
8.87 |
8.65 |
9.32 |
10.26 |
14.93 |
15.47 |
15.06 |
18.63 |
18.62 |
19.81 |
21.04 |
21.22 |
24.58 |
28.3 |
27.05 |
27.05 |
28.91 |
28.79 |
27.86 |
27.67 |
30.9 |
34.6 |
41.95 |
39.41 |
39.97 |
46.79 |
45.22 |
44.95 |
42.36 |
45.08 |
|
|
Чистый долг, млрд
|
-0.638 |
0.66 |
0.148 |
-0.137 |
-0.046 |
0.315 |
0.643 |
-0.595 |
-0.534 |
-0.245 |
0.104 |
-0.851 |
0.481 |
1.299 |
0.618 |
4.43 |
3.88 |
3.07 |
2.21 |
1.687 |
3.87 |
3.84 |
5.83 |
6.31 |
4.81 |
3.99 |
3.86 |
2.86 |
2.41 |
1.724 |
6.61 |
7.93 |
10.82 |
6.93 |
6.94 |
8.11 |
8.64 |
9.94 |
12.29 |
13.61 |
|
|
Долг, млрд
|
0.487 |
0.853 |
0.497 |
0.26 |
0.479 |
0.697 |
0.881 |
0.336 |
0.358 |
0.263 |
0.644 |
0.614 |
1.092 |
2.01 |
2.61 |
5.62 |
5.27 |
5.09 |
5.16 |
5.27 |
5.11 |
5.06 |
7.66 |
8.38 |
7.61 |
6.64 |
7.56 |
7.5 |
8.83 |
8.68 |
12.07 |
15.78 |
5.31 |
16.21 |
16 |
22.38 |
19.6 |
19.57 |
19.16 |
21.54 |
|
|
|
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
|
10.91 |
9.07 |
7.72 |
13.78 |
14.04 |
14.28 |
12.66 |
12.32 |
12.14 |
11.52 |
9.28 |
8.25 |
7.45 |
9.63 |
7.24 |
8.77 |
7.93 |
8.1 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.411 |
0.516 |
0.483 |
0.371 |
0.143 |
0.164 |
0.17 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
7.74 |
7.36 |
7.44 |
7.86 |
7.99 |
7.83 |
7.53 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
5.58 |
5.5 |
5.54 |
5.78 |
5.89 |
6 |
6.18 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3 |
0.299 |
0.283 |
0.284 |
0.308 |
0.301 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
23.85 |
22.53 |
24.98 |
22.51 |
24.18 |
23.32 |
23.5 |
|
|
Чистые активы, млрд
|
|
|
|
|
18.07 |
17.55 |
17.99 |
17.94 |
17.84 |
18.57 |
24.28 |
23.85 |
22.53 |
24.98 |
17.52 |
17.3 |
17.78 |
24.33 |
|
|
Активы, млрд
|
|
|
|
|
63.46 |
64.59 |
63.56 |
63.95 |
64.19 |
64.47 |
63.35 |
62.26 |
60.29 |
62.28 |
59.88 |
62.34 |
61.3 |
61.53 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
6.59 |
4.75 |
4.45 |
4.49 |
2.83 |
1.933 |
2.09 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
12.49 |
12.24 |
15.12 |
14.67 |
17.6 |
16.68 |
16.56 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
45.31 |
45.74 |
46.08 |
45.22 |
44.29 |
44.06 |
41.95 |
44.95 |
42.36 |
44.44 |
36.14 |
37.2 |
|
|
Чистый долг, млрд
|
|
|
|
|
7.21 |
7.99 |
8.67 |
9.04 |
9.11 |
9.11 |
10.09 |
10.83 |
9.54 |
9.94 |
11.92 |
12.6 |
12.35 |
10.55 |
|
|
Долг, млрд
|
19.92 |
18.1 |
17.38 |
17.34 |
17.18 |
19.2 |
21.33 |
21.36 |
21.25 |
20.63 |
19.37 |
19.08 |
16.99 |
19.57 |
19.16 |
21.37 |
20.29 |
18.65 |
|
|
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, %
|
|
|
|
|
|
|
|
13.78 |
18.08 |
15.38 |
17.13 |
18.97 |
20.5 |
22.11 |
|
17.09 |
-1.08 |
-2.46 |
12.34 |
11.38 |
14.71 |
21.43 |
26.5 |
38.85 |
24.34 |
20.73 |
19.25 |
24.61 |
25.78 |
24.14 |
26.53 |
25.54 |
9.03 |
38.16 |
33.31 |
26.19 |
29.93 |
27.17 |
30.01 |
|
34.11 |
29.59 |
|
|
ROA, %
|
-2.1 |
5.37 |
5.07 |
4.63 |
5.21 |
4.42 |
-2.63 |
5.07 |
6.81 |
5.88 |
6.71 |
7.63 |
7.91 |
8.42 |
6.55 |
6.59 |
-0.41 |
-0.8 |
4.51 |
4.12 |
5.12 |
6.73 |
7.23 |
7.87 |
5.98 |
5.48 |
5.32 |
7.17 |
8.99 |
9.33 |
10.06 |
9.3 |
2.92 |
11.55 |
10.55 |
7.75 |
8.59 |
7.84 |
8.56 |
|
9.14 |
8.27 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
9.91 |
13 |
10.76 |
12.02 |
13.41 |
13.68 |
14.34 |
|
14.19 |
0.27 |
3.25 |
10.02 |
8.46 |
11.78 |
16.68 |
18.72 |
19.86 |
16.47 |
13.62 |
13.05 |
16.21 |
17.59 |
16.72 |
17.36 |
15.22 |
4.99 |
19.85 |
17.9 |
13.12 |
14.35 |
|
|
|
14.4 |
15.01 |
|
|
ROS, %
|
2.45 |
7.69 |
6.84 |
5.37 |
6.44 |
4.88 |
-3.3 |
-4.53 |
5.62 |
8.67 |
8.79 |
11.12 |
11.86 |
12.84 |
9.47 |
9.58 |
-1.78 |
-4.24 |
7.01 |
6.56 |
8.67 |
8.94 |
9.6 |
10.4 |
11 |
9.64 |
7.83 |
11.21 |
14.6 |
15 |
17.67 |
17.17 |
17.7 |
18.64 |
21.33 |
19.26 |
21.84 |
15.38 |
14.01 |
15.44 |
15.44 |
16.14 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20.05 |
19.51 |
14.04 |
16.85 |
16.05 |
16.82 |
|
16.48 |
11.99 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
11.47 |
9.64 |
1.8 |
7.84 |
12.56 |
13.36 |
13.05 |
15.11 |
15.51 |
16.99 |
12.24 |
13.56 |
2.13 |
-1.23 |
9.67 |
9.1 |
11.19 |
11.47 |
12.02 |
12.87 |
14.1 |
12.6 |
10.45 |
13.67 |
17.13 |
17.29 |
19.96 |
19.79 |
20.56 |
21.31 |
24.53 |
22.59 |
25.59 |
22.55 |
22.54 |
|
19.32 |
19.40 |
|
|
Чистая рентаб, %
|
-3.06 |
5.13 |
4.66 |
3.89 |
4.42 |
3.74 |
-2.31 |
10.9 |
8.6 |
6.9 |
8.3 |
9.2 |
9.8 |
10.9 |
6.49 |
6.63 |
-0.42 |
-0.99 |
5.73 |
5 |
5.98 |
6.64 |
7.07 |
7.64 |
6.97 |
9.4 |
7 |
11 |
14.1 |
14.5 |
17.7 |
17 |
17.6 |
16.18 |
16.73 |
14.64 |
16.11 |
14 |
14.54 |
|
15.43 |
16.34 |
|
|
Operation Margin, %
|
9.82 |
8.92 |
6.75 |
5.9 |
7.92 |
5.91 |
-2.46 |
3.45 |
7.93 |
8.99 |
8.78 |
10.8 |
11.3 |
12.97 |
8.53 |
11.19 |
0.67 |
8.54 |
8.3 |
6.64 |
8.97 |
9.76 |
10.77 |
9.65 |
10.94 |
9.39 |
7.05 |
11.03 |
14.09 |
14.47 |
17.7 |
17 |
17.64 |
16.04 |
18.66 |
17.45 |
18.03 |
|
19.14 |
19.31 |
19.31 |
15.58 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
3.97 |
5.4 |
4.6 |
4.96 |
5.51 |
5.87 |
6.79 |
|
|
|
|
|
|
|
|
|
|
|
6.06 |
5.66 |
7.77 |
10.05 |
10.52 |
12.36 |
12.24 |
4.08 |
16.18 |
16.73 |
14.64 |
|
|
|
|
7.11 |
14.35 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.49 |
5.73 |
8.36 |
9.38 |
6.6 |
13.92 |
11.93 |
4.99 |
6.35 |
6.96 |
5.62 |
5.77 |
5.7 |
5.7 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
27.6 |
27.2 |
25.7 |
27.7 |
30.7 |
29.8 |
6.25 |
6.96 |
8.59 |
5.7 |
29.8 |
31.5 |
30.5 |
23.3 |
29.59 |
|
|
ROA, %
|
7.85 |
7.4 |
7.28 |
7.78 |
8.53 |
8.6 |
1.7743 |
2.01 |
2.53 |
1.6628 |
8.73 |
8.75 |
8.83 |
9.2 |
8.27 |
|
|
ROCE, %
|
|
|
|
|
|
|
3.57 |
3.9 |
4.8 |
3.13 |
4.63 |
4.94 |
5.01 |
4.8 |
11.99 |
|
|
Рентаб EBITDA, %
|
21.86 |
21.69 |
26.9 |
25.3 |
24.6 |
24.8 |
22.9 |
20.83 |
26.5 |
17.77 |
25.2 |
26.3 |
26.9 |
16.8 |
19.40 |
|
|
Чистая рентаб, %
|
9.72 |
15.3 |
16.9 |
16.2 |
14.8 |
16.5 |
13.54 |
14.08 |
17.34 |
11.09 |
15.7 |
16.3 |
16.4 |
13.4 |
16.34 |
|
|
Доходность FCF, %
|
4.4 |
3.55 |
3.48 |
3.35 |
3.58 |
3.58 |
3.18 |
3.2 |
4.23 |
3.14 |
2.89 |
3.02 |
3.13 |
3.12 |
|
|
|
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
|
27.15 |
27.58 |
29.05 |
24.34 |
22.17 |
23.39 |
23.83 |
|
|
19.69 |
|
Чист. проц. доходы, млрд
|
|
0.151 |
0.217 |
0.255 |
0.107 |
0.102 |
0.138 |
0.194 |
|
0.302 |
|
Расходы на обслуживание долга
|
|
0.316 |
0.367 |
0.357 |
0.359 |
0.343 |
0.414 |
0.499 |
|
0.765 |
|
Всего задолженность
|
|
|
18.92 |
18.1 |
19.2 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
103000 |
99000 |
97000 |
95000 |
|
|
|
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 |
0.357 |
0.375 |
0.364 |
0.36 |
|
Себестоимость, млрд
|
5.38 |
5.98 |
5.71 |
6 |
5.75 |
5.94 |
5.67 |
6.05 |
5.98 |
6.12 |
5.5 |
5.63 |
5.67 |
6.2 |
|
Чист. проц. доходы, млрд
|
|
|
0.019 |
0.023 |
0.028 |
0.032 |
0.02 |
0.02 |
0.037 |
0.061 |
0.076 |
0.076 |
0.089 |
0.08 |
|
Расходы на обслуживание долга
|
|
|
0.09 |
0.083 |
0.09 |
0.08 |
0.085 |
0.087 |
0.098 |
0.144 |
0.17 |
0.187 |
0.206 |
0.202 |
|