Отчетность Hubbell Incorporated
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.03 |
2.75 |
2.74 |
2.92 |
1.8713 |
2.85 |
3.63 |
4.01 |
5.08 |
6.43 |
6.2 |
5.66 |
6.42 |
7.31 |
5.36 |
7.98 |
9.97 |
13.41 |
12.6 |
16.28 |
|
|
Выручка, млрд $
|
0.5211 |
0.5588 |
0.5811 |
0.6142 |
0.6688 |
0.7195 |
0.7561 |
0.7861 |
0.8324 |
1.0137 |
1.1431 |
1.2974 |
1.3788 |
1.4246 |
1.4518 |
1.4241 |
13.12 |
1.5878 |
1.7707 |
1.993 |
2.1 |
2.41 |
2.53 |
2.7 |
2.36 |
2.54 |
2.87 |
3.04 |
3.18 |
3.36 |
3.39 |
3.51 |
3.67 |
4.48 |
4.59 |
4.19 |
4.19 |
4.95 |
4.83 |
5.37 |
|
|
Чистая прибыль, млрд $
|
0.0477 |
0.0545 |
0.0625 |
0.0713 |
0.0794 |
0.086 |
0.0906 |
0.0776 |
0.0663 |
0.1065 |
0.1219 |
0.1415 |
0.1303 |
0.1694 |
0.1458 |
0.1382 |
0.0483 |
0.0832 |
0.1151 |
0.1547 |
0.1651 |
0.1581 |
0.2083 |
0.2227 |
0.1801 |
0.2172 |
0.267 |
0.299 |
0.327 |
0.325 |
0.277 |
0.293 |
0.243 |
0.36 |
0.4 |
0.351 |
0.365 |
0.5099 |
0.4865 |
0.7598 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.15 |
2.92 |
2.89 |
3.24 |
2.11 |
2.93 |
3.66 |
3.96 |
4.93 |
6.37 |
6.5 |
6.21 |
6.1 |
7.17 |
5.23 |
7.87 |
11.21 |
14.52 |
13.78 |
19.71 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5335 |
0.5966 |
0.533 |
0.5323 |
0.7091 |
0.815 |
1.0385 |
|
|
EBITDA, млрд $
|
0.0823 |
0.0901 |
0.0992 |
0.1064 |
0.1334 |
0.1423 |
0.1516 |
0.141 |
0.1116 |
0.1799 |
0.2032 |
0.2386 |
0.2234 |
0.2786 |
0.2498 |
0.2392 |
0.1088 |
0.1514 |
0.2081 |
0.2462 |
0.2661 |
0.2769 |
0.3444 |
0.4084 |
0.3619 |
0.4224 |
0.4866 |
0.537 |
0.5719 |
0.594 |
0.53 |
0.566 |
0.588 |
0.688 |
0.741 |
0.671 |
0.663 |
0.8543 |
0.8111 |
1.0385 |
|
|
FCF, млрд $
|
|
|
|
|
0.0744 |
0.0435 |
0.1062 |
0.0223 |
0.0934 |
-0.0414 |
0.1144 |
0.1501 |
0.0669 |
0.0259 |
0.084 |
0.0752 |
0.1707 |
0.1575 |
0.216 |
0.1459 |
0.1107 |
0.0531 |
0.2793 |
0.2698 |
0.3683 |
0.2189 |
0.28 |
0.3 |
0.323 |
0.331 |
0.254 |
0.331 |
0.299 |
0.42 |
0.497 |
0.56 |
0.454 |
0.3564 |
0.5921 |
0.7151 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.379 |
0.5171 |
0.5916 |
0.648 |
0.513 |
0.4484 |
0.7334 |
0.8808 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
0.177 |
0.2383 |
0.3125 |
0.3669 |
0.4557 |
0.5191 |
0.5774 |
0.5483 |
0.5537 |
0.5901 |
0.6645 |
0.7491 |
0.8274 |
0.9627 |
1.108 |
1.208 |
1.3386 |
1.5158 |
1.7157 |
1.9326 |
1.9441 |
1.8861 |
1.8793 |
1.8924 |
2.06 |
2.28 |
2.39 |
2.56 |
2.54 |
0.2419 |
2.88 |
|
|
Операционная прибыль, млрд $
|
0.0769 |
0.0819 |
0.0897 |
0.0973 |
0.105 |
0.1112 |
0.1185 |
0.1179 |
0.0702 |
0.1406 |
0.1649 |
0.1976 |
0.2236 |
0.2261 |
0.1856 |
0.1482 |
11.87 |
0.1385 |
0.1719 |
0.2126 |
0.2268 |
0.2339 |
0.2994 |
0.346 |
0.2947 |
0.3678 |
0.424 |
0.472 |
0.508 |
0.517 |
0.475 |
0.478 |
0.503 |
0.556 |
0.597 |
0.525 |
0.532 |
0.5576 |
0.815 |
1.0385 |
|
|
Операционные расходы, млрд $
|
0.1064 |
0.114 |
0.1203 |
0.1242 |
0.13 |
0.1386 |
0.1513 |
0.1667 |
0.2228 |
0.1984 |
0.2112 |
0.2341 |
0.25 |
0.2602 |
0.2762 |
0.2758 |
0.2575 |
0.2706 |
0.3096 |
0.3493 |
0.3682 |
0.4229 |
0.4364 |
0.4574 |
0.4312 |
0.4609 |
0.4999 |
0.5404 |
0.5629 |
0.5916 |
0.6172 |
0.6229 |
0.6482 |
0.7435 |
0.7561 |
0.6763 |
0.619 |
0.6883 |
0.7818 |
0.8496 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0215 |
0.0559 |
0.0231 |
0.0629 |
0.0251 |
0.1632 |
0.0382 |
0.0391 |
0.0817 |
0.1645 |
0.092 |
0.0486 |
0.0286 |
0.0219 |
0.0276 |
0.0391 |
0.0734 |
0.0868 |
0.0559 |
0.0494 |
0.0294 |
0.0473 |
0.055 |
0.049 |
0.058 |
0.06 |
0.077 |
0.067 |
0.08 |
0.096 |
0.094 |
0.088 |
0.09 |
0.092 |
0.1413 |
0.1657 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
1.09 |
0.949 |
1.11 |
1.04 |
1.08 |
1.19 |
1.21 |
1.1 |
1.16 |
1.26 |
1.3162 |
1.2196 |
1.29 |
1.37 |
1.3758 |
1.3458 |
|
|
Чистая прибыль, млрд $
|
0.0754 |
0.0888 |
0.1082 |
0.0823 |
0.0788 |
0.0963 |
0.1103 |
0.101 |
0.1033 |
0.1367 |
0.1391 |
0.1229 |
0.183 |
0.2082 |
0.2001 |
0.171 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
11.27 |
11.05 |
12.95 |
13.73 |
13.6 |
17.29 |
17.78 |
16.91 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
0.1429 |
0.1906 |
0.2036 |
0.172 |
0.2488 |
0.2864 |
0.2387 |
0.186 |
|
|
EBITDA, млрд $
|
0.1609 |
0.1754 |
0.2054 |
0.1746 |
0.1612 |
0.1956 |
0.1978 |
0.175 |
0.1792 |
0.2267 |
0.2282 |
0.1675 |
0.2845 |
0.2878 |
0.2763 |
0.2256 |
|
|
FCF, млрд $
|
0.0906 |
0.1781 |
0.1352 |
0.1557 |
0.0393 |
0.1309 |
0.0701 |
0.2133 |
-0.0358 |
0.1681 |
0.1889 |
0.1774 |
0.0803 |
0.2277 |
0.1939 |
0.3455 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.0589 |
0.1504 |
0.0975 |
0.237 |
-0.0365 |
0.166 |
0.2142 |
0.2395 |
0.1137 |
0.2277 |
0.1939 |
0.3455 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
2.42 |
2.45 |
2.5 |
2.56 |
2.54 |
2.72 |
2.69 |
3.3 |
0.2419 |
2.63 |
2.75 |
2.89 |
|
|
Операционная прибыль, млрд $
|
0.1084 |
0.1953 |
0.1519 |
0.1924 |
0.0589 |
0.1504 |
0.0975 |
0.237 |
-0.0144 |
0.1886 |
0.2036 |
0.172 |
0.1137 |
0.2864 |
0.2763 |
0.2256 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.1722 |
0.1781 |
0.175 |
0.155 |
0.1802 |
0.1926 |
0.1949 |
0.1948 |
0.1995 |
0.2084 |
0.2111 |
0.2306 |
|
|
CAPEX, млрд $
|
0.0389 |
0.0387 |
0.0394 |
0.0406 |
0.0426 |
0.0409 |
0.0391 |
0.0364 |
0.0347 |
0.0347 |
0.0253 |
0.0621 |
0.0356 |
0.0369 |
0.0349 |
0.0619 |
|
|
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
|
0.0389 |
0.087 |
0.1344 |
0.0752 |
0.0301 |
0.024 |
0.0748 |
0.0334 |
0.04 |
0.2208 |
0.1259 |
0.1106 |
0.0453 |
0.0775 |
0.1782 |
0.2585 |
0.5207 |
0.5696 |
0.645 |
0.7407 |
0.6539 |
0.3435 |
0.4376 |
0.3895 |
0.1982 |
0.1962 |
0.2689 |
0.2956 |
0.4548 |
0.3794 |
0.3361 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0092 |
0.0142 |
0.0093 |
0.0094 |
0.0143 |
0.0126 |
0.0126 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7254 |
0.683 |
0.6347 |
0.6753 |
0.7416 |
0.7854 |
0.7854 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.651 |
0.633 |
0.6073 |
0.6621 |
0.7407 |
0.8329 |
0.8329 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1484 |
0.1211 |
0.1384 |
0.1545 |
0.146 |
0.1497 |
0.1497 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.64 |
1.57 |
1.59 |
1.88 |
2.02 |
2.17 |
2.17 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.7695 |
0.7365 |
0.7442 |
0.8297 |
0.9443 |
0.9981 |
1.0155 |
1.0826 |
1.0081 |
1.2982 |
1.4592 |
1.4678 |
1.6612 |
1.9064 |
1.9271 |
1.7406 |
1.5928 |
1.6479 |
1.7806 |
1.9471 |
2.07 |
2.24 |
2.21 |
2.47 |
0.528 |
|
|
Активы, млрд
|
1.0416 |
1.0572 |
1.1854 |
1.2848 |
1.3904 |
1.3992 |
1.4545 |
1.2054 |
1.4103 |
1.4994 |
1.6424 |
1.667 |
1.7515 |
1.8634 |
2.12 |
2.46 |
2.71 |
2.85 |
2.95 |
3.19 |
3.32 |
3.21 |
3.53 |
3.72 |
4.87 |
4.9 |
5.09 |
5.28 |
5.17 |
5.48 |
6.91 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0561 |
0.0654 |
0.1531 |
0.0097 |
0.0047 |
0.1174 |
0.148 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.74 |
1.51 |
1.44 |
1.44 |
1.44 |
2.02 |
2.02 |
|
|
Задолженность, млрд
|
0.4326 |
0.3899 |
0.4423 |
0.4545 |
0.5498 |
0.5434 |
0.685 |
0.4689 |
0.6661 |
0.6697 |
0.6981 |
0.6689 |
0.736 |
0.7808 |
1.1074 |
1.1625 |
1.2423 |
1.373 |
1.2791 |
1.2724 |
1.3871 |
1.4597 |
1.9218 |
2.07 |
3.07 |
2.94 |
3 |
3.04 |
2.95 |
3 |
4.02 |
|
|
Чистый долг, млрд
|
0.1005 |
-0.087 |
-0.1158 |
-0.0749 |
0.0832 |
0.1031 |
0.2844 |
0.1341 |
0.2587 |
0.078 |
0.1731 |
0.1182 |
0.1749 |
0.1586 |
0.3192 |
0.2387 |
0.077 |
0.0296 |
-0.0483 |
-0.1432 |
-0.0549 |
0.3006 |
0.5561 |
0.6802 |
1.6042 |
1.419 |
1.4374 |
1.158 |
1.2025 |
1.0134 |
1.9539 |
|
|
Долг, млрд
|
0.1394 |
|
0.0186 |
0.0003 |
0.1133 |
0.1271 |
0.3592 |
0.1675 |
0.2987 |
0.2988 |
0.299 |
0.2288 |
0.2202 |
0.2361 |
0.4974 |
0.4972 |
0.5977 |
0.5992 |
0.5967 |
0.5975 |
0.599 |
0.6441 |
0.9937 |
0.0681 |
0.0561 |
0.0654 |
0.1531 |
1.53 |
1.56 |
1.55 |
2.29 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.3 |
0.485 |
0.2692 |
0.2596 |
0.4338 |
0.2654 |
0.2579 |
0.2862 |
0.359 |
0.4242 |
0.3669 |
0.4405 |
0.4298 |
0.4926 |
0.5728 |
0.3361 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
0.0139 |
0.0125 |
0.0143 |
0.017 |
0.0162 |
0.0179 |
0.0126 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
0.7805 |
0.8005 |
0.7416 |
0.7783 |
0.8112 |
0.8529 |
0.7854 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
0.7195 |
0.739 |
0.7407 |
0.7796 |
0.7941 |
0.7884 |
0.8329 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
0.0375 |
0.0374 |
0.0315 |
0.0014 |
0.0376 |
0.0396 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
2.03 |
1.99 |
2.02 |
2.1 |
2.21 |
2.32 |
2.17 |
|
|
Чистые активы, млрд
|
|
|
|
|
2.08 |
2.13 |
2.17 |
2.24 |
2.21 |
2.26 |
2.32 |
2.37 |
2.47 |
2.21 |
0.5722 |
|
|
|
Активы, млрд
|
|
|
|
|
5.29 |
5.17 |
5.24 |
5.28 |
5.17 |
5.24 |
5.34 |
5.4 |
5.48 |
5.64 |
5.77 |
6.91 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
0.0058 |
0.004 |
0.0047 |
0.0047 |
0.0018 |
0.0033 |
0.1174 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
1.44 |
1.44 |
1.44 |
1.44 |
1.4391 |
1.4397 |
2.02 |
|
|
Задолженность, млрд
|
|
|
|
|
3.19 |
3.03 |
3.06 |
3.04 |
2.95 |
2.97 |
3.01 |
3.03 |
3 |
3.01 |
3.02 |
4.02 |
|
|
Чистый долг, млрд
|
|
|
|
|
1.4637 |
1.4028 |
1.4008 |
1.158 |
1.2025 |
1.1303 |
1.1858 |
1.0021 |
1.0134 |
0.9483 |
0.8702 |
1.8045 |
|
|
Долг, млрд
|
0.8413 |
0.8807 |
0.7927 |
0.9482 |
1.15 |
0.9994 |
1.04 |
1.07 |
0.9621 |
1 |
1.5527 |
1.4426 |
1.05 |
1.44 |
1.443 |
2.14 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.96 |
6.56 |
11.18 |
13.87 |
16.38 |
16.54 |
15.57 |
19.24 |
22.09 |
13.87 |
14.88 |
18.24 |
19.09 |
18.25 |
16.92 |
15.08 |
17.53 |
15.02 |
21.02 |
21.43 |
17.42 |
18.58 |
22.42 |
21.92 |
|
29.01 |
29.59 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
10.22 |
11.53 |
11.94 |
10.14 |
12.18 |
10.42 |
9.5 |
4.01 |
5.9 |
7.68 |
9.42 |
9.9 |
9.03 |
11.18 |
10.53 |
7.31 |
8.03 |
9.61 |
10.31 |
10.61 |
9.97 |
8.47 |
8.68 |
6.69 |
8.35 |
8.17 |
7.01 |
7.71 |
8.34 |
7.99 |
|
12.34 |
8.27 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.79 |
1228.19 |
11.36 |
11.28 |
14.58 |
14.5 |
13.74 |
17.12 |
16.1 |
11.38 |
12.22 |
13.98 |
14.8 |
14.57 |
13.73 |
12.12 |
12.96 |
10.21 |
13.27 |
12.62 |
10.76 |
11.79 |
|
|
|
14.03 |
15.01 |
|
|
ROS, %
|
15.79 |
16.12 |
17.07 |
17.32 |
17.46 |
17.32 |
17.11 |
14.53 |
9.79 |
14.39 |
14.61 |
15.36 |
13.07 |
16.18 |
13.57 |
12.94 |
0.43 |
6.4 |
8.78 |
9.9 |
10.25 |
9.17 |
11.22 |
12.77 |
12.37 |
13.77 |
14.57 |
15.44 |
15.74 |
15.32 |
13.12 |
13.38 |
13.12 |
11.9 |
12.71 |
12.16 |
9.66 |
10.07 |
10.33 |
14.15 |
14.15 |
16.14 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.23 |
14.7 |
12.88 |
12.62 |
16.44 |
18.4 |
|
18.58 |
11.99 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
18.18 |
17.92 |
18.61 |
18.41 |
12.05 |
17.22 |
17.59 |
18.26 |
19.35 |
19.25 |
16.42 |
16.8 |
0.83 |
11.13 |
11.75 |
12.35 |
12.64 |
11.47 |
13.59 |
15.1 |
15.36 |
16.62 |
16.95 |
17.64 |
17.96 |
17.68 |
15.63 |
16.01 |
16.03 |
15.35 |
16.14 |
16.03 |
12.78 |
14.4 |
14.01 |
|
19.33 |
19.40 |
|
|
Чистая рентаб, %
|
9.15 |
9.75 |
10.76 |
11.61 |
11.87 |
11.95 |
11.98 |
9.87 |
7.96 |
10.51 |
10.66 |
10.91 |
9.45 |
11.89 |
10.04 |
9.7 |
0.37 |
5.24 |
6.5 |
7.76 |
7.84 |
6.55 |
8.22 |
8.23 |
7.65 |
8.55 |
14.8 |
15.5 |
15.9 |
15.4 |
14 |
13.6 |
13.7 |
12.4 |
13 |
12.6 |
12.7 |
11.03 |
11.57 |
|
14.14 |
16.34 |
|
|
Operation Margin, %
|
14.76 |
14.66 |
15.44 |
15.84 |
15.7 |
15.46 |
15.67 |
15 |
8.43 |
13.87 |
14.43 |
15.23 |
16.22 |
15.87 |
12.78 |
10.41 |
90.43 |
8.72 |
9.71 |
10.67 |
10.77 |
9.69 |
11.82 |
12.79 |
12.51 |
14.47 |
14.76 |
15.5 |
15.94 |
15.4 |
14 |
13.63 |
13.73 |
12.43 |
12.99 |
12.73 |
12.69 |
|
14.33 |
19.34 |
19.34 |
15.58 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.29 |
9.81 |
10.22 |
9.66 |
8.16 |
8.33 |
6.6 |
8.01 |
8.7 |
8.36 |
9.53 |
|
|
|
11.42 |
14.35 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.66 |
1.9336 |
10.21 |
9.23 |
19.68 |
7.68 |
7.69 |
7.48 |
6.36 |
5.15 |
4.1 |
5.85 |
4.66 |
|
|
|
|
|
|
|
|
|
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
3.86 |
4.66 |
5.18 |
4.74 |
8.3 |
5.54 |
6.21 |
5.41 |
7.84 |
8.68 |
8.01 |
6.54 |
29.59 |
|
|
ROA, %
|
1.4974 |
1.8307 |
2.08 |
1.9197 |
3.45 |
2.34 |
2.63 |
2.29 |
3.34 |
3.74 |
3.51 |
2.7 |
8.27 |
|
|
ROCE, %
|
|
|
|
|
3.4 |
4.52 |
4.81 |
4.04 |
5.77 |
6.51 |
5.3 |
3.86 |
11.99 |
|
|
Рентаб EBITDA, %
|
14.95 |
16.41 |
16.3 |
15.91 |
15.5 |
18.05 |
17.34 |
13.73 |
22.13 |
21.07 |
20.08 |
16.76 |
19.40 |
|
|
Чистая рентаб, %
|
7.21 |
8.04 |
8.94 |
9.18 |
15.59 |
9.71 |
10.57 |
10.08 |
14.15 |
15.24 |
14.54 |
12.71 |
16.34 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0436 |
0.069 |
0.0679 |
|
|
|
|
|
|
|
Расходы на обслуживание долга
|
0.0449 |
0.0724 |
0.0694 |
0.0603 |
0.054 |
0.0263 |
0.0462 |
|
0.0367 |
|
Всего задолженность
|
|
0.8393 |
0.8449 |
0.9482 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
19500 |
18300 |
16300 |
18317 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Расходы на обслуживание долга
|
0.0152 |
0.0127 |
0.0135 |
0.013 |
0.0131 |
0.0127 |
0.0121 |
0.0117 |
0.0097 |
0.0092 |
0.0078 |
0.01 |
|